TIDMQLT
RNS Number : 3650E
Quilter PLC
06 July 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the
following number of its ordinary shares of 7 pence each through
J.P. Morgan Securities plc.
Date of purchase: 6 July 2021
Aggregate number of ordinary shares purchased: 1,139,483
Lowest price paid per share: 149.1000 pence
Highest price paid per share: 151.4500 pence
Average price paid per share: 150.3286 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 11,571,020 shares
at a cost (including dealing and associated costs) of
GBP17,976,062.22.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,717,601,445 ordinary shares in issue.
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 1,139,483 (ISIN: GB00BDCXV269)
Date of purchases: 6 July 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 869,419 150.3261 149.1000 151.4500
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Turquoise 109,042 150.3381 149.2000 151.3500
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BATS Europe 161,022 150.3355 149.2000 151.4000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
06-Jul-2021
08:12:35 1282 151.4000 XLON 01502015000001037-E06aL97qn1Um20210706
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06-Jul-2021
08:12:35 637 151.4000 XLON 01502015000001037-E06aL97qn1Uo20210706
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06-Jul-2021 1902 151.4500 XLON 01502015000001175-E06aL97qn6C320210706
08:14:48
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06-Jul-2021
08:15:37 562 151.4000 BATE 24522245200001182-28Q0017920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:49 1206 151.3500 XLON 11502115000001288-E06aL97qn8Bt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:53 2 151.2500 XLON 11502115000001060-E06aL97qn8Mj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:53 2 151.3000 XLON 11502115000001034-E06aL97qn8MK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:53 1045 151.2500 XLON 11502115000001060-E06aL97qn8Mm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:53 1622 151.3000 XLON 11502115000001034-E06aL97qn8MM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:54 556 151.2000 TRQX 48502485000001203-E06aL8nvT5yO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:55 64 151.1500 TRQX 08502085000000989-E06aL8nvT62c20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:55 47 151.1500 TRQX 08502085000000989-E06aL8nvT62Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:15:55 601 151.1500 TRQX 08502085000000989-E06aL8nvT62a20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:16:37 548 151.1500 BATE 24522245200001247-28Q001A620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:17:31 1464 151.2500 XLON 11502115000001391-E06aL97qnAkb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:17:50 767 151.0500 BATE 40522405200000934-28Q001DB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:17:50 1586 151.1000 XLON 11502115000001386-E06aL97qnBHe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:19:19 446 151.0500 XLON 01502015000001497-E06aL97qnDFF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:19:19 721 151.0500 XLON 01502015000001497-E06aL97qnDFD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:19:19 212 151.0500 XLON 01502015000001497-E06aL97qnDFB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:23:03 1564 151.1000 XLON 11502115000001722-E06aL97qnJ2220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:23:25 648 151.1000 XLON 11502115000001848-E06aL97qnJtC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:03 603 151.1000 BATE 24522245200001726-28Q001SK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:03 2297 151.0500 XLON 01502015000001672-E06aL97qnKek20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:03 550 151.0000 XLON 01502015000001721-E06aL97qnKez20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:05 1308 151.0000 XLON 11502115000001879-E06aL97qnKhk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:06 10 151.0000 XLON 11502115000001879-E06aL97qnKiZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:19 593 151.0000 TRQX 48502485000001676-E06aL8nvTZaA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:53 603 151.0000 BATE 24522245200001748-28Q001UH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:53 608 150.9500 TRQX 48502485000001674-E06aL8nvTbds20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:24:53 603 150.9500 BATE 40522405200001780-28Q001UI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:26:21 581 151.0500 BATE 40522405200001854-28Q001ZV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:26:21 561 151.0500 XLON 11502115000002001-E06aL97qnNuQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:26:21 1142 151.0500 XLON 11502115000002001-E06aL97qnNuO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:26:35 1572 150.9500 XLON 11502115000001994-E06aL97qnOTh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:27:35 1847 151.1500 XLON 01502015000002053-E06aL97qnQ3S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:29:13 1270 151.2500 XLON 01502015000002112-E06aL97qnShu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:29:13 295 151.2500 XLON 01502015000002112-E06aL97qnShw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:31:06 1562 151.4500 XLON 11502115000002295-E06aL97qnVsW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:31:06 1302 151.3500 XLON 01502015000002258-E06aL97qnVsu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:32:14 576 151.3500 TRQX 48502485000002380-E06aL8nvU5Ew20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1940 151.3500 XLON 01502015000002531-E06aL97qnXoU20210706
08:32:25
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:32:39 560 151.3000 TRQX 08502085000002421-E06aL8nvU6kf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:05 354 151.3000 XLON 11502115000002717-E06aL97qna0920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:05 1750 151.3000 XLON 11502115000002717-E06aL97qna0720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:14 284 151.2000 BATE 24522245200002913-28Q002KL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:14 156 151.2000 BATE 24522245200002913-28Q002KK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:14 382 151.2000 BATE 24522245200002913-28Q002KM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:18 462 151.1500 BATE 24522245200002279-28Q002L420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:34:18 118 151.1500 BATE 24522245200002279-28Q002L320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:07 686 151.1000 XLON 01502015000002050-E06aL97qncxG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:07 747 151.1000 XLON 11502115000002036-E06aL97qncxE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:08 569 150.9500 BATE 24522245200002109-28Q002PR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:08 672 151.0000 XLON 11502115000002538-E06aL97qnd4J20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:08 813 151.0000 XLON 01502015000002305-E06aL97qnd4H20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:36:47 658 150.9000 TRQX 08502085000002646-E06aL8nvUKCg20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:37:02 140 150.8500 BATE 24522245200003087-28Q002S120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:37:02 407 150.8500 BATE 24522245200003087-28Q002RZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:37:02 33 150.8500 BATE 24522245200003087-28Q002S020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:38:13 272 150.9000 XLON 11502115000002813-E06aL97qnhB020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:38:13 1026 150.9000 XLON 11502115000002813-E06aL97qnhAv20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:39:53 1291 150.8000 XLON 01502015000002764-E06aL97qnjLn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:40:09 1558 150.6000 XLON 01502015000002812-E06aL97qnjmh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:40:52 1419 150.7000 XLON 01502015000002943-E06aL97qnlSp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:41:50 658 150.6000 BATE 40522405200004123-28Q0034620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:41:51 599 150.5500 BATE 40522405200004670-28Q0034820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:41:51 29 150.5500 TRQX 08502085000003564-E06aL8nvUbF220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:41:51 628 150.5500 TRQX 08502085000003564-E06aL8nvUbEy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:42:25 459 150.6000 XLON 11502115000003015-E06aL97qnoLy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:42:25 603 150.6000 XLON 11502115000003015-E06aL97qnoM020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:43:22 1211 150.5000 XLON 11502115000002870-E06aL97qnpWD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:44:29 280 150.7500 XLON 11502115000003153-E06aL97qnqub20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:45:16 644 150.6500 XLON 01502015000003152-E06aL97qnrt520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:45:16 851 150.6500 XLON 01502015000003152-E06aL97qnrt820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:47:33 1813 150.9500 XLON 01502015000003370-E06aL97qnvao20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:49:05 1442 150.9500 XLON 01502015000003432-E06aL97qnyE120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:50:00 1212 150.9000 XLON 01502015000003348-E06aL97qnzRQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:50:00 549 150.9000 TRQX 48502485000005671-E06aL8nvV3ib20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:50:00 658 150.9500 TRQX 48502485000005799-E06aL8nvV3fp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:50:03 1819 150.8000 XLON 11502115000003340-E06aL97qnzWq20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:51:33 1610 150.8000 XLON 11502115000003523-E06aL97qo1Lk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:52:40 548 150.9500 BATE 40522405200007430-28Q003WY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:53:13 1330 151.0000 XLON 11502115000003644-E06aL97qo3zi20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:05 1583 151.0000 XLON 11502115000003733-E06aL97qo5St20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:13 603 150.9500 TRQX 48502485000006318-E06aL8nvVKBc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:13 544 150.9500 BATE 24522245200007535-28Q0041420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:13 1861 150.9500 XLON 01502015000003633-E06aL97qo5dE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:13 223 150.9500 BATE 24522245200007535-28Q0041520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:54:38 548 150.9500 BATE 24522245200007771-28Q0042920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:59:08 713 150.9500 TRQX 08502085000006701-E06aL8nvVbcz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:59:08 1768 150.9500 XLON 01502015000003872-E06aL97qoBLA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:59:08 576 150.9500 BATE 40522405200008099-28Q004BZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:59:13 891 150.9000 XLON 01502015000003637-E06aL97qoBS520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
08:59:13 548 150.9000 BATE 24522245200007349-28Q004CB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:00:00 575 150.9500 TRQX 48502485000007172-E06aL8nvVeET20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:00:45 1750 150.9500 XLON 01502015000004300-E06aL97qoDWm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:01:17 593 151.0000 BATE 24522245200008505-28Q004IT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:02:27 1065 150.9000 XLON 11502115000004444-E06aL97qoFbI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:02:27 821 150.9000 XLON 11502115000004444-E06aL97qoFbG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:02:28 701 150.8500 BATE 24522245200007283-28Q004LY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:04:53 1336 150.8500 XLON 01502015000004627-E06aL97qoIjU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:06:46 265 150.9500 XLON 11502115000004778-E06aL97qoLHJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:06:46 343 150.9500 XLON 11502115000004778-E06aL97qoLHF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:06:46 1750 150.9500 XLON 11502115000004778-E06aL97qoLHH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:07:25 874 150.9500 XLON 01502015000004815-E06aL97qoLev20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:07:25 1750 150.9500 XLON 01502015000004815-E06aL97qoLer20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:07:25 378 150.9500 XLON 01502015000004815-E06aL97qoLet20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:07:33 115 150.8500 XLON 01502015000004688-E06aL97qoLou20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:08:13 554 150.8500 TRQX 08502085000007781-E06aL8nvW6Vc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:08:13 591 150.8500 XLON 11502115000004718-E06aL97qoMgP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:08:13 800 150.8500 XLON 01502015000004688-E06aL97qoMgL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:09:53 569 150.9000 BATE 40522405200009167-28Q0055W20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:09:53 1626 150.9000 XLON 01502015000004943-E06aL97qoOBz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:10:45 1750 150.9500 XLON 11502115000005107-E06aL97qoPLB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:11:33 658 150.9500 BATE 24522245200009256-28Q005A720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:11:33 548 150.9500 TRQX 48502485000007836-E06aL8nvWIDf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:11:36 548 150.9000 BATE 24522245200009247-28Q005AA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:12:12 603 150.8500 BATE 40522405200009152-28Q005CJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:13:13 603 151.0000 TRQX 08502085000008109-E06aL8nvWOoS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:13:13 1474 151.0000 XLON 11502115000005299-E06aL97qoRtt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:14:14 537 151.0000 BATE 40522405200009504-28Q005IE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:14:14 658 151.0000 TRQX 48502485000008022-E06aL8nvWSiT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:14:14 1609 151.0000 XLON 11502115000005345-E06aL97qoTHh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:14:14 11 151.0000 BATE 40522405200009504-28Q005ID20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:15:23 1341 150.8500 XLON 01502015000005243-E06aL97qoUyx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:15:23 1424 150.9000 XLON 11502115000005294-E06aL97qoUyH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:15:23 50 150.9000 XLON 11502115000005294-E06aL97qoUyJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:16:38 1590 150.8500 XLON 01502015000005470-E06aL97qoWnL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:17:25 1750 150.8500 XLON 01502015000005588-E06aL97qoYPM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:19:08 1734 150.9000 XLON 01502015000005689-E06aL97qoaR120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:20:09 1741 150.8000 XLON 01502015000005445-E06aL97qobpX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:20:18 822 150.7500 BATE 40522405200009979-28Q0061P20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:20:45 556 150.7500 TRQX 48502485000008463-E06aL8nvWsng20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:20:45 1572 150.7500 XLON 11502115000005782-E06aL97qoca720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:21:33 603 150.7500 BATE 24522245200009990-28Q0064B20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:22:25 1449 150.8000 XLON 11502115000005910-E06aL97qoeIk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:23:13 603 150.7500 TRQX 08502085000008878-E06aL8nvX1pr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:24:05 1580 150.7500 XLON 11502115000005978-E06aL97qog2i20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:24:53 548 150.7000 BATE 40522405200010044-28Q006CD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:24:53 603 150.7000 TRQX 48502485000008708-E06aL8nvX87F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:26:33 603 150.8000 BATE 40522405200010570-28Q006FR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:27:34 215 150.7500 XLON 11502115000006030-E06aL97qojiL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:27:34 1641 150.7500 XLON 11502115000006030-E06aL97qojiH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:27:34 952 150.8000 XLON 01502015000006078-E06aL97qojiA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:27:34 562 150.8000 TRQX 08502085000009180-E06aL8nvXGiL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:27:34 571 150.8000 XLON 11502115000006059-E06aL97qoji820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:29:37 218 150.7500 XLON 01502015000006178-E06aL97qoleE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:29:37 549 150.7500 TRQX 08502085000009443-E06aL8nvXMjf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:29:37 713 150.7500 BATE 40522405200010807-28Q006ME20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:29:37 1501 150.7500 XLON 01502015000006178-E06aL97qoleG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:29:53 767 150.7000 BATE 24522245200010556-28Q006N420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:31:33 1452 150.7500 XLON 01502015000006306-E06aL97qooUN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:31:41 822 150.7500 BATE 40522405200010940-28Q006TP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:31:46 479 150.7500 XLON 11502115000006371-E06aL97qoot520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:13 1444 150.9000 XLON 11502115000006660-E06aL97qovMx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:13 658 150.9000 TRQX 08502085000010117-E06aL8nvXp0B20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:13 580 150.9000 BATE 24522245200011320-28Q007AV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:13 1576 150.9500 XLON 11502115000006678-E06aL97qovMp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1990 150.9000 XLON 01502015000006687-E06aL97qovNl20210706
09:38:14
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:15 2870 150.9000 XLON 01502015000006688-E06aL97qovPk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:55 1472 151.0000 XLON 01502015000006703-E06aL97qowM520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:38:55 548 151.0000 TRQX 48502485000009980-E06aL8nvXr6A20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
09:39:00 549 150.9500 TRQX 48502485000009974-E06aL8nvXrPz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
06-Jul-2021
10:56:00 2230 150.7000 XLON 11502115000009738-E06aL97qqBM320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:56:00 549 150.7000 XLON 11502115000009738-E06aL97qqBM120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:56:11 822 150.7000 BATE 24522245200020650-28Q00CZO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:57:34 1177 150.7000 XLON 11502115000009762-E06aL97qqDK220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:57:34 758 150.7000 XLON 01502015000009757-E06aL97qqDK020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:58:13 598 150.7000 XLON 11502115000009782-E06aL97qqDsf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:59:01 767 150.7000 TRQX 48502485000019352-E06aL8nvblMV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:59:01 767 150.7000 BATE 24522245200020814-28Q00D5920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
10:59:05 807 150.7000 XLON 11502115000009807-E06aL97qqEka20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:00:01 649 150.6500 XLON 01502015000009754-E06aL97qqFX920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:00:01 1426 150.6500 XLON 11502115000009536-E06aL97qqFX520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:03:13 1504 150.6500 XLON 11502115000009861-E06aL97qqIRP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 658 150.6500 TRQX 48502485000019615-E06aL8nvc1Al20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 606 150.6500 BATE 40522405200021215-28Q00DMO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 1573 150.6000 XLON 11502115000009858-E06aL97qqJwK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 603 150.6500 BATE 24522245200021097-28Q00DMM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 3102 150.6500 XLON 01502015000009921-E06aL97qqJw220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:04 657 150.6000 TRQX 48502485000020081-E06aL8nvc1Az20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:05 732 150.5500 XLON 11502115000009924-E06aL97qqJy520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:05 1152 150.5500 XLON 01502015000009855-E06aL97qqJy320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:05:05 1140 150.6000 XLON 11502115000009858-E06aL97qqJwM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:06:33 1184 150.6000 XLON 01502015000009964-E06aL97qqLXJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 548 150.6000 TRQX 48502485000020757-E06aL8nvcACh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 822 150.6000 BATE 24522245200022022-28Q00DW620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 726 150.6000 XLON 01502015000009964-E06aL97qqN4p20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 245 150.6000 XLON 01502015000009997-E06aL97qqN4t20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 1665 150.6000 XLON 11502115000009997-E06aL97qqN4r20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:13 1070 150.6000 XLON 01502015000009997-E06aL97qqN4v20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:18 419 150.5500 TRQX 48502485000021221-E06aL8nvcAPc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:18 139 150.5500 TRQX 48502485000021221-E06aL8nvcAPZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:08:22 1542 150.5000 XLON 11502115000009965-E06aL97qqNCB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:09:53 2261 150.4500 XLON 01502015000010032-E06aL97qqOU920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:09:55 548 150.4500 BATE 40522405200022420-28Q00DZY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:09:55 555 150.4500 TRQX 48502485000021502-E06aL8nvcEXV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:10:30 796 150.4000 XLON 01502015000010044-E06aL97qqOrj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:05 1750 150.5500 XLON 01502015000010100-E06aL97qqPHc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:33 548 150.5500 BATE 24522245200022922-28Q00E2I20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 24 150.5000 BATE 24522245200022910-28Q00E2Q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 367 150.5000 XLON 01502015000010101-E06aL97qqPd220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 1189 150.5000 XLON 01502015000010101-E06aL97qqPd420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 478 150.5000 BATE 24522245200022910-28Q00E2P20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 486 150.5000 TRQX 08502085000021984-E06aL8nvcIi920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:11:36 24 150.5000 TRQX 08502085000021984-E06aL8nvcIiC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:12:17 47 150.5000 TRQX 08502085000021984-E06aL8nvcKL620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:12:17 46 150.5000 BATE 24522245200022910-28Q00E3T20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:12:50 1416 150.4500 XLON 11502115000010164-E06aL97qqQYq20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:12:50 299 150.4500 XLON 11502115000010164-E06aL97qqQYs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:13:08 772 150.4000 XLON 01502015000010044-E06aL97qqQnT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:13:08 69 150.4000 BATE 40522405200023282-28Q00E6B20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:13:08 698 150.4000 BATE 40522405200023282-28Q00E6C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:13:08 818 150.4000 XLON 11502115000010103-E06aL97qqQnV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:14:05 2129 150.4000 XLON 01502015000010229-E06aL97qqRos20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:16:21 308 150.5500 BATE 24522245200023970-28Q00EGL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1972 150.5500 XLON 11502115000010298-E06aL97qqTya20210706
11:16:21
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:16:21 240 150.5500 BATE 24522245200023970-28Q00EGM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:16:21 553 150.5500 TRQX 08502085000022789-E06aL8nvcVdU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1972 150.5000 XLON 11502115000010296-E06aL97qqU6220210706
11:16:33
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:19:59 790 150.5000 BATE 24522245200024520-28Q00EOO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:19:59 688 150.5000 XLON 11502115000010335-E06aL97qqX9620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:19:59 1505 150.5000 XLON 01502015000010326-E06aL97qqX9420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:19:59 37 150.5000 XLON 01502015000010357-E06aL97qqX9E20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:19:59 832 150.5000 XLON 01502015000010357-E06aL97qqX9C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:20:45 1750 150.5000 XLON 01502015000010391-E06aL97qqXio20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:21:12 629 150.4500 XLON 01502015000010282-E06aL97qqY5A20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:21:33 658 150.4500 BATE 40522405200024740-28Q00ER620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:21:33 603 150.4500 TRQX 48502485000022952-E06aL8nvcji620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:21:36 1298 150.4000 XLON 11502115000010357-E06aL97qqYNL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:22:25 494 150.4000 XLON 01502015000010445-E06aL97qqZ3x20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:22:25 1750 150.4000 XLON 01502015000010445-E06aL97qqZ3v20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:23:13 603 150.4000 BATE 40522405200025006-28Q00EW420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 66 150.5000 TRQX 08502085000023951-E06aL8nvctRm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 210 150.5000 TRQX 08502085000023951-E06aL8nvctRs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 180 150.5000 BATE 24522245200025247-28Q00EZF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 115 150.5000 BATE 24522245200025247-28Q00EZI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 260 150.5000 BATE 24522245200025247-28Q00EZG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 35 150.5000 BATE 24522245200025247-28Q00EZJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 210 150.5000 TRQX 08502085000023951-E06aL8nvctRh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:06 62 150.5000 TRQX 08502085000023951-E06aL8nvctRp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:07 122 150.5000 BATE 24522245200025247-28Q00EZT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:45 1750 150.5000 XLON 01502015000010533-E06aL97qqbke20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:25:57 1582 150.4500 XLON 11502115000010512-E06aL97qqbvw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:27:25 2192 150.4500 XLON 01502015000010569-E06aL97qqdLH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:27:33 325 150.4500 BATE 40522405200025439-28Q00F5020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:29:53 603 150.3500 TRQX 08502085000024260-E06aL8nvd6Aw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:29:53 767 150.3500 BATE 40522405200025525-28Q00F9520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:29:53 1646 150.3500 XLON 11502115000010441-E06aL97qqfDV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 126 150.3500 TRQX 08502085000024278-E06aL8nvdJhj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 362 150.3500 BATE 40522405200025737-28Q00FLD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 588 150.3500 BATE 24522245200025719-28Q00FLC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 187 150.3500 BATE 40522405200025737-28Q00FLE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 1846 150.3500 XLON 01502015000010637-E06aL97qqioE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 419 150.3500 XLON 01502015000010637-E06aL97qqio920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:53 642 150.3500 TRQX 08502085000024278-E06aL8nvdJhA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:54 1750 150.3500 XLON 11502115000010763-E06aL97qqipy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:34:54 829 150.3500 XLON 11502115000010763-E06aL97qqiq020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 62 150.3500 XLON 11502115000010791-E06aL97qqkBW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 822 150.3500 BATE 40522405200026162-28Q00FQT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 549 150.3500 TRQX 48502485000024726-E06aL8nvdO9Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 768 150.3500 XLON 11502115000010791-E06aL97qqkBT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 118 150.3500 BATE 24522245200026134-28Q00FQS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 167 150.3500 BATE 24522245200026134-28Q00FQQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 1452 150.3500 XLON 11502115000010791-E06aL97qqkBR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 255 150.3500 BATE 24522245200026134-28Q00FQP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:27 18 150.3500 BATE 24522245200026134-28Q00FQR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:28 171 150.3000 XLON 11502115000010590-E06aL97qqkC320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:28 1778 150.3000 XLON 11502115000010590-E06aL97qqkC120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:28 392 150.3000 TRQX 48502485000024571-E06aL8nvdOCr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:36:37 157 150.3000 TRQX 48502485000024571-E06aL8nvdOXw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:39:53 1603 150.2500 XLON 01502015000010868-E06aL97qqn3j20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:39:53 514 150.2500 TRQX 48502485000024936-E06aL8nvdWLQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:39:53 672 150.2500 BATE 24522245200026293-28Q00FZT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:39:53 186 150.2500 TRQX 48502485000024936-E06aL8nvdWLF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:39:54 1750 150.2500 XLON 11502115000010900-E06aL97qqn4o20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:40:26 563 150.2500 TRQX 08502085000025351-E06aL8nvdXdG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:40:26 1750 150.2500 XLON 11502115000010920-E06aL97qqnbE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:41:33 1408 150.2500 XLON 11502115000010963-E06aL97qqoGf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:41:33 767 150.2500 BATE 40522405200026668-28Q00G3220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:42:19 1750 150.2500 XLON 11502115000010986-E06aL97qqoma20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:42:19 931 150.2500 XLON 11502115000010986-E06aL97qqomc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:42:19 1172 150.2500 XLON 11502115000010986-E06aL97qqome20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:43:13 578 150.3500 TRQX 08502085000025759-E06aL8nvde6w20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:43:13 1603 150.3500 XLON 11502115000010994-E06aL97qqpDY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:43:13 658 150.3500 BATE 40522405200026942-28Q00G6120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:43:13 1379 150.3500 XLON 01502015000011008-E06aL97qqpDa20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1992 150.3000 XLON 11502115000011033-E06aL97qqqDu20210706
11:44:05
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:44:05 808 150.3000 XLON 11502115000011033-E06aL97qqqDw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:44:30 1 150.3000 BATE 24522245200027142-28Q00G9X20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:49:53 1718 150.3000 XLON 01502015000011080-E06aL97qqv5h20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:49:53 457 150.3000 BATE 40522405200027162-28Q00GOB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:54:53 2421 150.3000 XLON 11502115000011180-E06aL97qqyTc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:54:53 227 150.3000 BATE 40522405200028185-28Q00H0R20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:54:53 218 150.3000 BATE 40522405200027162-28Q00H0P20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:55:26 399 150.3500 TRQX 48502485000027606-E06aL8nve8Zo20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:55:27 1500 150.3500 XLON 01502015000011335-E06aL97qqz7U20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:55:27 1116 150.3500 XLON 11502115000011314-E06aL97qqz6q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:55:27 967 150.3500 XLON 11502115000011314-E06aL97qqz6s20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:55:27 149 150.3500 TRQX 48502485000027606-E06aL8nve8oe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:56:10 2290 150.3500 XLON 11502115000011326-E06aL97qqzwC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:56:10 852 150.3500 BATE 24522245200028694-28Q00H5R20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:56:11 1750 150.3500 XLON 01502015000011368-E06aL97qqzwe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:56:33 2317 150.3500 XLON 11502115000011359-E06aL97qr08a20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:58:13 2172 150.3500 XLON 11502115000011369-E06aL97qr1Ce20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:59:53 2364 150.3500 XLON 11502115000011437-E06aL97qr2FB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
11:59:53 649 150.3500 BATE 40522405200028850-28Q00HCI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:01:33 2467 150.3500 XLON 01502015000011488-E06aL97qr3bH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:01:33 1106 150.3500 BATE 24522245200029167-28Q00HFL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:01:33 767 150.3500 TRQX 08502085000028051-E06aL8nveN2Q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:01:34 255 150.3500 XLON 01502015000011532-E06aL97qr3bj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:01:34 1750 150.3500 XLON 01502015000011532-E06aL97qr3bh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2100 150.3500 XLON 11502115000011523-E06aL97qr3ii20210706
12:01:47
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:02:22 1750 150.3500 XLON 11502115000011535-E06aL97qr48O20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1916 150.3500 XLON 01502015000011546-E06aL97qr4uy20210706
12:03:13
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:03:15 813 150.3500 BATE 40522405200029418-28Q00HKC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:03:19 722 150.3500 TRQX 48502485000028860-E06aL8nveQyO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:03:25 868 150.3500 XLON 11502115000011551-E06aL97qr5Ar20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:04:05 407 150.3500 XLON 01502015000011585-E06aL97qr5nX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:04:07 408 150.3000 TRQX 08502085000026172-E06aL8nveSxm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:04:07 140 150.3000 TRQX 08502085000026172-E06aL8nveSxs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:04:07 2257 150.3000 XLON 01502015000011322-E06aL97qr5qp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:04:07 540 150.3000 BATE 40522405200028185-28Q00HMO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:08:21 549 150.3000 BATE 24522245200029717-28Q00HUY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2009 150.3000 XLON 01502015000011614-E06aL97qr8ep20210706
12:08:21
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:08:21 548 150.3000 TRQX 08502085000029650-E06aL8nvee9x20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:08:21 56 150.3000 XLON 01502015000011614-E06aL97qr8en20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:08:22 1750 150.3000 XLON 01502015000011659-E06aL97qr8fy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2065 150.3000 XLON 01502015000011660-E06aL97qr90S20210706
12:09:14
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:27 1091 150.2500 XLON 01502015000011610-E06aL97qr97c20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:27 712 150.2500 BATE 24522245200029573-28Q00HWA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:27 822 150.2500 TRQX 08502085000029482-E06aL8nvegwu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:27 554 150.2500 XLON 11502115000010996-E06aL97qr97W20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:27 1061 150.2500 XLON 11502115000010996-E06aL97qr97Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:09:53 603 150.2000 BATE 40522405200029615-28Q00HX720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:07 712 150.1500 TRQX 48502485000029742-E06aL8nveia120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:07 1478 150.1500 XLON 11502115000011603-E06aL97qr9Pa20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:07 712 150.1500 BATE 24522245200030220-28Q00HY920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:07 242 150.1500 XLON 11502115000011603-E06aL97qr9PY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:54 1887 150.1500 XLON 01502015000011693-E06aL97qr9tb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:10:54 1215 150.1500 XLON 01502015000011693-E06aL97qr9td20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:11:33 703 150.2000 XLON 01502015000011703-E06aL97qrANR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:12:35 1750 150.3000 XLON 11502115000011726-E06aL97qrAwE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:13:35 885 150.2500 XLON 11502115000011745-E06aL97qrBb220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:14:05 1208 150.2500 XLON 11502115000011754-E06aL97qrBrP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:14:05 865 150.2500 XLON 11502115000011754-E06aL97qrBrN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:16:33 590 150.2500 XLON 11502115000011784-E06aL97qrDKD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:13 642 150.2500 BATE 40522405200030972-28Q00IFB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:13 876 150.2500 XLON 11502115000011803-E06aL97qrEQN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:13 1097 150.2500 XLON 11502115000011784-E06aL97qrEQJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:14 548 150.2500 TRQX 48502485000030276-E06aL8nvf3FY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:45 46 150.2500 XLON 01502015000011820-E06aL97qrElO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:45 1697 150.2500 XLON 01502015000011820-E06aL97qrElM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:18:45 1750 150.2500 XLON 01502015000011820-E06aL97qrElK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:20:00 712 150.2500 TRQX 08502085000031403-E06aL8nvf7GD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:20:00 987 150.2500 BATE 24522245200031520-28Q00II720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:20:25 550 150.2500 XLON 01502015000011854-E06aL97qrFu820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:20:25 830 150.2500 XLON 01502015000011854-E06aL97qrFuA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:21:25 1718 150.2500 XLON 11502115000011892-E06aL97qrGfB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:21:33 2567 150.2000 XLON 11502115000011721-E06aL97qrGpP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:22:25 1750 150.2500 XLON 01502015000011918-E06aL97qrHPc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:23:25 558 150.2500 XLON 11502115000011939-E06aL97qrI2M20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:54 585 150.3000 TRQX 48502485000031657-E06aL8nvfIa920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:54 1216 150.3000 XLON 01502015000011969-E06aL97qrJI520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:54 936 150.3000 BATE 24522245200031962-28Q00IS520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:54 773 150.3000 XLON 11502115000011963-E06aL97qrJI320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:56 1058 150.2500 BATE 40522405200032010-28Q00ISB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:56 471 150.2500 TRQX 08502085000032125-E06aL8nvfIdx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:56 1279 150.2500 XLON 01502015000011955-E06aL97qrJL220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:56 316 150.2500 TRQX 08502085000032125-E06aL8nvfIdv20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:24:56 1442 150.2500 XLON 01502015000011955-E06aL97qrJL020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:25:45 809 150.2500 XLON 01502015000011998-E06aL97qrJqe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:25:45 1886 150.2500 XLON 01502015000011998-E06aL97qrJqc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:26:33 603 150.2500 BATE 24522245200032120-28Q00IWJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:27:25 1750 150.2500 XLON 01502015000012034-E06aL97qrLIj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:27:25 58 150.2500 XLON 01502015000012034-E06aL97qrLIn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:27:25 641 150.2500 XLON 01502015000012034-E06aL97qrLIl20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:28:13 548 150.2000 TRQX 48502485000032044-E06aL8nvfQeN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:28:13 1348 150.2000 XLON 11502115000011964-E06aL97qrM3S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:28:13 712 150.2000 BATE 24522245200032112-28Q00J0V20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:29:05 1319 150.2000 XLON 01502015000012070-E06aL97qrMVc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:29:05 1750 150.2000 XLON 01502015000012070-E06aL97qrMVa20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:32:25 1750 150.2000 XLON 11502115000012156-E06aL97qrPAx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:32:25 548 150.2000 XLON 11502115000012156-E06aL97qrPAz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:14 720 150.2000 BATE 24522245200032616-28Q00JDL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:14 658 150.2000 TRQX 48502485000032689-E06aL8nvfdAM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:16 636 150.1500 TRQX 48502485000032420-E06aL8nvfdEC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:16 788 150.1500 XLON 11502115000012057-E06aL97qrPn720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:16 649 150.1500 BATE 40522405200032477-28Q00JDR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:33:16 765 150.1500 XLON 11502115000012094-E06aL97qrPnB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:35:47 1821 150.2000 XLON 01502015000012301-E06aL97qrRg120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:35:47 630 150.2000 TRQX 08502085000033786-E06aL8nvfixH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:35:47 613 150.2000 BATE 24522245200032949-28Q00JKO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:37:25 721 150.2000 XLON 11502115000012363-E06aL97qrTJ720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:37:25 420 150.2000 XLON 11502115000012363-E06aL97qrTJ520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:37:25 922 150.2000 XLON 11502115000012363-E06aL97qrTJ320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:40:05 1750 150.2000 XLON 11502115000012465-E06aL97qrVJz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:40:45 1512 150.2000 XLON 11502115000012486-E06aL97qrVhL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:40:52 263 150.2000 XLON 11502115000012486-E06aL97qrVqJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:40:52 1458 150.2000 XLON 11502115000012486-E06aL97qrVqH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:05 91 150.1500 XLON 01502015000012234-E06aL97qrWIe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:05 2396 150.1500 XLON 01502015000012234-E06aL97qrWIc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:05 658 150.1500 BATE 40522405200032975-28Q00K1620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:05 548 150.1500 TRQX 08502085000033630-E06aL8nvfxIf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:33 638 150.1000 TRQX 48502485000033911-E06aL8nvfyaN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:33 657 150.1000 BATE 40522405200033517-28Q00K2B20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 110 150.0500 BATE 40522405200033979-28Q00K2H20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 570 150.0500 XLON 11502115000012210-E06aL97qrWi220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 442 150.0500 BATE 40522405200033979-28Q00K2G20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 457 150.0500 XLON 01502015000012227-E06aL97qrWi720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 379 150.0500 XLON 01502015000012227-E06aL97qrWi420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 107 150.0500 BATE 40522405200033979-28Q00K2F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:41:35 369 150.0500 TRQX 48502485000034838-E06aL8nvfyhw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:42:35 308 150.0500 XLON 11502115000012574-E06aL97qrXaE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:43:17 180 150.1000 TRQX 08502085000035477-E06aL8nvg38C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 319 150.2000 BATE 40522405200034225-28Q00KAG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 145 150.2000 BATE 40522405200034225-28Q00KAF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 52 150.2000 BATE 40522405200034225-28Q00KAE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 468 150.2000 XLON 01502015000012707-E06aL97qrZEs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 216 150.2000 XLON 01502015000012707-E06aL97qrZEq20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 200 150.2000 TRQX 48502485000035148-E06aL8nvg5ws20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 26 150.2000 BATE 40522405200034225-28Q00KAH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 356 150.2000 TRQX 48502485000035148-E06aL8nvg5wo20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:29 1184 150.2000 XLON 01502015000012707-E06aL97qrZEu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:30 30 150.2000 TRQX 48502485000035148-E06aL8nvg5ye20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:30 156 150.2000 BATE 40522405200034225-28Q00KAI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:44:30 78 150.2000 XLON 01502015000012707-E06aL97qrZFA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:45:45 561 150.2000 XLON 01502015000012758-E06aL97qra2820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:45:45 1061 150.2000 XLON 01502015000012758-E06aL97qra2A20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:51:44 699 150.2500 BATE 24522245200034719-28Q00KRW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:51:44 358 150.2500 XLON 01502015000012894-E06aL97qrepr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:51:44 1430 150.2500 XLON 01502015000012894-E06aL97qrepp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:52:34 1694 150.2500 XLON 11502115000012913-E06aL97qrfaj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:54:53 24 150.2500 TRQX 08502085000036648-E06aL8nvgUdG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:54:53 1255 150.2500 XLON 11502115000012941-E06aL97qrghT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:54:53 774 150.2500 XLON 11502115000012913-E06aL97qrghL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 325 150.4500 BATE 24522245200035237-28Q00KYB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 731 150.4500 BATE 40522405200035278-28Q00KYC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 549 150.4500 TRQX 48502485000036617-E06aL8nvgUxV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 525 150.4500 TRQX 08502085000037110-E06aL8nvgUxX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2072 150.4500 XLON 01502015000012999-E06aL97qrgly20210706
12:55:00
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 1727 150.4500 XLON 11502115000012994-E06aL97qrglw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:00 333 150.4500 BATE 24522245200035237-28Q00KYA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:41 439 150.3500 BATE 24522245200035228-28Q00KZS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:55:41 187 150.3500 BATE 24522245200035228-28Q00KZT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:56:33 107 150.3500 TRQX 08502085000037100-E06aL8nvgYRd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 712 150.3500 TRQX 08502085000037326-E06aL8nvgaGi20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 280 150.3000 BATE 40522405200035383-28Q00L4G20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 2251 150.3500 XLON 11502115000012992-E06aL97qriSP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 312 150.3000 BATE 40522405200035383-28Q00L4I20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 11 150.3000 BATE 40522405200035383-28Q00L4H20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:30 658 150.3500 BATE 24522245200035336-28Q00L4F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:57:32 1890 150.3000 XLON 11502115000012995-E06aL97qriUS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:58:13 767 150.2500 BATE 24522245200035500-28Q00L5620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2020 150.2500 XLON 11502115000013057-E06aL97qrj4720210706
12:58:13
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:59:09 591 150.2500 XLON 01502015000013163-E06aL97qrjgA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
12:59:09 1705 150.2500 XLON 01502015000013163-E06aL97qrjgC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:04 824 150.3500 XLON 01502015000013425-E06aL97qrnea20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:04 549 150.3500 TRQX 48502485000038020-E06aL8nvgpM620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:04 917 150.3500 XLON 11502115000013421-E06aL97qrnec20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:04 596 150.3500 BATE 24522245200035979-28Q00LHB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:04 85 150.3500 BATE 24522245200035979-28Q00LHC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2088 150.3500 XLON 01502015000013444-E06aL97qrnn720210706
13:04:14
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:53 2241 150.3000 XLON 11502115000013405-E06aL97qroCY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:04:53 548 150.3000 TRQX 48502485000037995-E06aL8nvgrA420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:05:12 572 150.3000 BATE 40522405200035983-28Q00LJD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:05:12 5 150.3000 TRQX 08502085000038742-E06aL8nvgrw620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:06:33 549 150.3000 BATE 24522245200036210-28Q00LLY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:03 35 150.3000 XLON 11502115000013482-E06aL97qrpYN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:03 543 150.3000 TRQX 08502085000038742-E06aL8nvgvqY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:32 1667 150.2500 XLON 01502015000013427-E06aL97qrplh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:32 27 150.2500 XLON 01502015000013427-E06aL97qrplQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:32 867 150.3000 XLON 11502115000013482-E06aL97qrpke20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:07:32 866 150.3000 XLON 11502115000013482-E06aL97qrpkc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:08:13 558 150.2500 BATE 24522245200036211-28Q00LPB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:08:13 47 150.2500 XLON 01502015000013427-E06aL97qrq0n20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:08:16 399 150.2000 TRQX 08502085000039352-E06aL8nvgyMy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:08:40 149 150.2000 TRQX 08502085000039352-E06aL8nvgzC320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:09:11 2630 150.2000 XLON 11502115000013537-E06aL97qrqq220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:09:53 658 150.2000 BATE 40522405200036518-28Q00LV220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2000 150.2500 XLON 11502115000013707-E06aL97qrt9920210706
13:13:23
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 1750 150.2500 XLON 11502115000013707-E06aL97qrt9720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 1296 150.2500 XLON 11502115000013640-E06aL97qrt8k20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 548 150.2500 BATE 24522245200036694-28Q00M4920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 656 150.2500 BATE 24522245200036817-28Q00M4A20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 593 150.2500 TRQX 08502085000039786-E06aL8nvh9ne20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 604 150.2500 TRQX 08502085000040046-E06aL8nvh9ng20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:13:23 489 150.2500 XLON 11502115000013640-E06aL97qrt8m20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:15:03 716 150.2500 XLON 01502015000013794-E06aL97qrtxt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:15:03 1750 150.2500 XLON 01502015000013794-E06aL97qrtxp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:15:03 603 150.2500 XLON 01502015000013794-E06aL97qrtxr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:16:33 2672 150.2000 XLON 01502015000013599-E06aL97qrvIx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:17:25 1750 150.2500 XLON 01502015000013918-E06aL97qrvjA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:18:26 945 150.2500 XLON 01502015000013946-E06aL97qrwP220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:19:05 729 150.2500 XLON 01502015000013959-E06aL97qrwgV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:19:05 1495 150.2500 XLON 01502015000013959-E06aL97qrwgT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:20:10 1431 150.2000 XLON 01502015000013879-E06aL97qrxRH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:20:10 783 150.2000 XLON 01502015000013879-E06aL97qrxRF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2070 150.3500 XLON 01502015000014069-E06aL97qryZh20210706
13:21:33
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:21:33 1879 150.3500 XLON 11502115000014076-E06aL97qryZf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 1260 150.3000 XLON 11502115000014113-E06aL97qs0M520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 628 150.4000 XLON 11502115000014161-E06aL97qs0L020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 1221 150.4000 XLON 01502015000014152-E06aL97qs0Ky20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 658 150.4000 BATE 24522245200037640-28Q00MRC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 1744 150.4000 XLON 01502015000014110-E06aL97qs0Ku20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:50 549 150.4000 TRQX 48502485000040807-E06aL8nvhbPL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:53 548 150.3000 BATE 24522245200037571-28Q00MRO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:53 1007 150.3000 XLON 11502115000014113-E06aL97qs0Pf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:24:53 575 150.3000 TRQX 48502485000040808-E06aL8nvhbVw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:27:04 195 150.4500 TRQX 08502085000042118-E06aL8nvhiHB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:27:04 1530 150.4000 XLON 11502115000014267-E06aL97qs2CY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:27:04 275 150.4000 XLON 11502115000014267-E06aL97qs2Cb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:27:07 50 150.4500 BATE 40522405200037920-28Q00MXX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:27:51 754 150.4500 BATE 24522245200038007-28Q00MZD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:29:53 548 150.4500 TRQX 48502485000041638-E06aL8nvhp4n20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:30:13 849 150.4500 XLON 11502115000014376-E06aL97qs59E20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:30:13 569 150.4500 TRQX 48502485000041737-E06aL8nvhpxs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:30:13 1093 150.4500 XLON 11502115000014376-E06aL97qs59C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:30:13 473 150.4000 XLON 11502115000014288-E06aL97qs59f20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:32:54 231 150.4500 XLON 01502015000014443-E06aL97qs7Cy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:32:57 1624 150.4500 XLON 01502015000014443-E06aL97qs7FI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:33:04 678 150.4500 BATE 40522405200038241-28Q00NDH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:33:04 606 150.4500 TRQX 48502485000042003-E06aL8nvhxvz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:33:19 1205 150.4500 XLON 01502015000014522-E06aL97qs7gN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:34:07 2635 150.4500 XLON 01502015000014569-E06aL97qs8HX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:33 2591 150.5500 XLON 01502015000014656-E06aL97qsA3f20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:33 932 150.5500 BATE 40522405200038553-28Q00NMV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:33 767 150.5500 TRQX 48502485000042691-E06aL8nvi7qW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:35 820 150.5000 BATE 24522245200038566-28Q00NMY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:35 1805 150.5000 XLON 01502015000014613-E06aL97qsA5S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:35 667 150.5000 XLON 01502015000014629-E06aL97qsA5Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:36:35 1389 150.5000 XLON 01502015000014629-E06aL97qsA5W20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:39:53 398 150.5000 XLON 11502115000014795-E06aL97qsDE020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:33 592 150.6000 TRQX 48502485000043177-E06aL8nviLsd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:33 2220 150.6000 XLON 01502015000014888-E06aL97qsEYJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:33 1052 150.6000 BATE 40522405200038768-28Q00O3R20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:33 757 150.6000 BATE 24522245200038839-28Q00O3Q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:33 603 150.6000 TRQX 48502485000043176-E06aL8nviLsb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1900 150.6000 XLON 11502115000014946-E06aL97qsEZG20210706
13:41:34
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:41:34 658 150.6000 XLON 11502115000014946-E06aL97qsEZE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:04 1475 150.6500 XLON 01502015000015028-E06aL97qsFjI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:04 552 150.6500 XLON 11502115000015034-E06aL97qsFjP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:13 330 150.6000 BATE 40522405200038941-28Q00O8M20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:13 2231 150.6000 XLON 01502015000015002-E06aL97qsFpM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:37 1510 150.6000 XLON 01502015000015002-E06aL97qsGB020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:38 658 150.6000 TRQX 48502485000043464-E06aL8nviRkG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:43:50 328 150.6000 BATE 40522405200038941-28Q00O9P20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:44:44 657 150.6500 BATE 24522245200039135-28Q00OCK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:44:54 658 150.6500 TRQX 08502085000044434-E06aL8nviUvH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:45:45 2356 150.6500 XLON 11502115000015193-E06aL97qsHeJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:45:45 75 150.6500 XLON 11502115000015193-E06aL97qsHeL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:24 99 150.6500 XLON 01502015000015213-E06aL97qsIFi20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2078 150.6500 XLON 01502015000015213-E06aL97qsIFk20210706
13:46:24
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:24 680 150.6500 XLON 01502015000015213-E06aL97qsIFm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:33 2400 150.6000 XLON 11502115000015136-E06aL97qsIPS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:33 767 150.6000 BATE 40522405200039021-28Q00OGS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:34 255 150.5500 TRQX 48502485000043779-E06aL8nvia2t20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:46:34 1188 150.5500 XLON 01502015000015030-E06aL97qsIQP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 316 150.5500 TRQX 48502485000043779-E06aL8nvinPd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 961 150.5500 XLON 11502115000015290-E06aL97qsMOk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 822 150.5500 BATE 40522405200039414-28Q00OUB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 487 150.5500 TRQX 48502485000044355-E06aL8nvinPf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 205 150.5500 XLON 11502115000015290-E06aL97qsMOn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2028 150.5500 XLON 01502015000015264-E06aL97qsMOi20210706
13:51:33
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:33 159 150.5500 TRQX 48502485000044355-E06aL8nvinPh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:58 663 150.5000 XLON 01502015000015179-E06aL97qsMhN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:58 317 150.5000 TRQX 48502485000044741-E06aL8nvioGI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:58 282 150.5000 TRQX 48502485000044741-E06aL8nvioGK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:58 611 150.5000 BATE 24522245200038690-28Q00OWA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:51:58 47 150.5000 BATE 24522245200038690-28Q00OWB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:52:25 340 150.5000 XLON 01502015000015469-E06aL97qsN0M20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:52:25 2400 150.5000 XLON 01502015000015469-E06aL97qsN0K20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:55:35 774 150.5000 XLON 01502015000015616-E06aL97qsPRo20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:55:38 240 150.5000 TRQX 48502485000045449-E06aL8nvixgv20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:55:38 319 150.5000 TRQX 48502485000045449-E06aL8nvixgr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:55:38 2930 150.5000 XLON 01502015000015616-E06aL97qsPT920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:55:38 755 150.5000 BATE 40522405200040588-28Q00P6120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:56:33 730 150.4500 XLON 11502115000015599-E06aL97qsQM620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:56:33 1028 150.4500 XLON 11502115000015360-E06aL97qsQM420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:56:33 615 150.4500 XLON 11502115000015289-E06aL97qsQM020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:56:33 208 150.4500 XLON 01502015000015299-E06aL97qsQM220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:56:33 712 150.4500 BATE 24522245200040393-28Q00P8Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:58:13 700 150.4000 XLON 11502115000015754-E06aL97qsSCg20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:58:13 2210 150.4000 XLON 01502015000015733-E06aL97qsSCe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
13:59:53 1300 150.4000 XLON 11502115000015871-E06aL97qsTTj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:01 372 150.6500 BATE 40522405200041173-28Q00POD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:01 371 150.6500 BATE 40522405200041173-28Q00POC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:33 2464 150.6500 XLON 01502015000016003-E06aL97qsV0X20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:33 549 150.6500 TRQX 48502485000046553-E06aL8nvjFMI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:33 834 150.6500 BATE 40522405200041234-28Q00PR820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:38 307 150.6000 TRQX 48502485000046584-E06aL8nvjFcz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:38 515 150.6000 TRQX 48502485000046584-E06aL8nvjFcS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2065 150.6000 XLON 11502115000016007-E06aL97qsV3s20210706
14:01:38
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:01:38 834 150.6000 BATE 40522405200041200-28Q00PRB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:22 556 150.6000 TRQX 48502485000046825-E06aL8nvjQO420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:22 2656 150.6000 XLON 11502115000016060-E06aL97qsYCr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:22 17 150.6000 BATE 40522405200041354-28Q00Q2E20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:22 709 150.6000 BATE 40522405200041354-28Q00Q2C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:22 96 150.6000 BATE 40522405200041354-28Q00Q2D20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:05:30 1750 150.6000 XLON 01502015000016118-E06aL97qsYKk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:08:37 71 150.7000 XLON 11502115000016192-E06aL97qsbxN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:08:37 586 150.7000 BATE 40522405200041625-28Q00QHU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:08:37 1830 150.7000 XLON 11502115000016192-E06aL97qsbxL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:08:37 585 150.7000 TRQX 08502085000048151-E06aL8nvjbWA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:08:58 2810 150.7000 XLON 01502015000016236-E06aL97qscTA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:09:07 2673 150.7000 XLON 01502015000016263-E06aL97qscc220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:36 494 150.7000 XLON 01502015000016328-E06aL97qsdwp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:36 872 150.7000 XLON 01502015000016328-E06aL97qsdwr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:36 1805 150.7000 XLON 01502015000016328-E06aL97qsdwt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:44 658 150.6500 BATE 24522245200041743-28Q00QPA20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:44 2386 150.6500 XLON 01502015000016151-E06aL97qse3v20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:44 548 150.6500 TRQX 48502485000047656-E06aL8nvjhvV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:56 1874 150.6000 XLON 01502015000016162-E06aL97qseNM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:10:56 712 150.6000 BATE 24522245200041674-28Q00QQB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:11:45 612 150.5500 TRQX 08502085000048888-E06aL8nvjkxT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:11:45 548 150.5500 BATE 24522245200042125-28Q00QTQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:13:24 548 150.5000 BATE 40522405200041940-28Q00QZ620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:13:24 2432 150.5000 XLON 11502115000016494-E06aL97qshGW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:13:25 551 150.5000 TRQX 08502085000049395-E06aL8nvjqdv20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:13:27 2619 150.4500 XLON 01502015000016447-E06aL97qshIj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2050 150.5000 XLON 01502015000016581-E06aL97qsm7620210706
14:17:31
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:31 610 150.5500 BATE 24522245200042973-28Q00RG220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:31 608 150.5500 XLON 01502015000016602-E06aL97qsm6h20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:31 560 150.5500 TRQX 48502485000049007-E06aL8nvk4xf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:31 2167 150.5500 XLON 01502015000016602-E06aL97qsm6f20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:31 583 150.5000 BATE 40522405200042661-28Q00RG420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:17:50 822 150.5000 BATE 24522245200043282-28Q00RGR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:18:48 548 150.4500 TRQX 48502485000049568-E06aL8nvk8tU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2050 150.4500 XLON 01502015000016555-E06aL97qsn8r20210706
14:18:48
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:18:57 368 150.4000 BATE 24522245200043032-28Q00RJE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:19:02 215 150.4000 BATE 24522245200043032-28Q00RJL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:20:43 2198 150.4000 XLON 11502115000016761-E06aL97qsoTf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:20:43 12 150.4000 XLON 11502115000016761-E06aL97qsoTd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:20:43 563 150.4000 TRQX 48502485000049865-E06aL8nvkFKS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:20:43 822 150.4000 BATE 24522245200043585-28Q00RQ520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:22:05 105 150.4000 XLON 11502115000016881-E06aL97qspno20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:22:05 1750 150.4000 XLON 11502115000016881-E06aL97qspnk20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:22:05 549 150.4000 XLON 11502115000016881-E06aL97qspnm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:22:19 562 150.3500 XLON 01502015000016708-E06aL97qsq2i20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:22:19 1275 150.3500 XLON 01502015000016776-E06aL97qsq2m20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:23:49 603 150.3500 BATE 40522405200043715-28Q00RZ220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1990 150.3500 XLON 11502115000016891-E06aL97qsrAj20210706
14:23:49
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:23:49 549 150.3500 TRQX 48502485000050205-E06aL8nvkOrg20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:26:35 849 150.4000 XLON 11502115000017099-E06aL97qssuV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:05 143 150.4500 XLON 11502115000017134-E06aL97qstHy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:05 62 150.4500 XLON 11502115000017134-E06aL97qstHw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:06 29 150.4500 XLON 01502015000017077-E06aL97qstIf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:32 1785 150.5000 XLON 11502115000017158-E06aL97qstm220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:34 549 150.5000 TRQX 48502485000051143-E06aL8nvkZTh20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:34 549 150.5000 BATE 24522245200044653-28Q00SCK20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1964 150.5000 XLON 01502015000017104-E06aL97qstnh20210706
14:27:35
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:53 712 150.5000 BATE 40522405200044473-28Q00SCX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:53 2669 150.5000 XLON 01502015000017112-E06aL97qstxg20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:55 1689 150.4500 XLON 01502015000017077-E06aL97qstyp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:55 943 150.4500 XLON 01502015000017123-E06aL97qstyx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:55 619 150.4500 XLON 11502115000017136-E06aL97qstyt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:55 767 150.4500 BATE 40522405200044413-28Q00SCY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:55 809 150.4500 XLON 01502015000017077-E06aL97qstyn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:56 333 150.4000 XLON 01502015000017113-E06aL97qstzY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:58 128 150.4000 XLON 01502015000017115-E06aL97qsu1L20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:58 517 150.4000 XLON 01502015000017115-E06aL97qsu1N20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:27:58 530 150.4000 XLON 01502015000017113-E06aL97qsu1J20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:30:33 1808 150.4000 XLON 11502115000017377-E06aL97qsyDP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:30:33 548 150.4000 XLON 11502115000017377-E06aL97qsyDN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:06 548 150.3500 BATE 40522405200044677-28Q00SX520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:06 584 150.3500 TRQX 48502485000051533-E06aL8nvknxr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:06 3063 150.3500 XLON 11502115000017255-E06aL97qszZ920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:16 1022 150.3000 XLON 01502015000017376-E06aL97qt00z20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:16 1027 150.3000 XLON 01502015000017304-E06aL97qt00v20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:16 603 150.3000 BATE 24522245200045080-28Q00SYF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:19 603 150.2500 BATE 40522405200044870-28Q00SYT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:19 1160 150.2500 XLON 11502115000017439-E06aL97qt07e20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:19 242 150.2500 XLON 11502115000017439-E06aL97qt07c20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:22 554 150.2500 XLON 11502115000017439-E06aL97qt0CT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:31:41 603 150.2500 TRQX 48502485000051633-E06aL8nvkr4m20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1908 150.2000 XLON 11502115000017469-E06aL97qt1FL20210706
14:31:45
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:33:11 767 150.2500 BATE 40522405200045037-28Q00TB720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:33:45 568 150.2000 TRQX 08502085000052922-E06aL8nvl2Du20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1944 150.2000 XLON 01502015000017499-E06aL97qt6Gf20210706
14:34:05
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:34:05 2 150.2000 TRQX 08502085000052922-E06aL8nvl3vG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:34:09 33 150.2000 TRQX 08502085000052922-E06aL8nvl4HY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
14:34:47 189 150.1000 XLON 01502015000017609-E06aL97qt7m920210706
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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------- ------------ --------- ---------------------------------------
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06-Jul-2021
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14:54:53
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06-Jul-2021
14:54:53 570 150.1000 BATE 40522405200047162-28Q00WTV20210706
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
06-Jul-2021
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------- ------------ --------- ---------------------------------------
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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------- ------------ --------- ---------------------------------------
06-Jul-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
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06-Jul-2021
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------- ------------ --------- ---------------------------------------
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
15:19:05 415 149.6000 XLON 01502015000021875-E06aL97quUD720210706
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06-Jul-2021
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06-Jul-2021
15:19:18 272 149.5500 BATE 24522245200050591-28Q0114120210706
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06-Jul-2021
15:19:18 249 149.5500 BATE 24522245200050591-28Q0113Y20210706
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06-Jul-2021
15:19:18 84 149.5500 BATE 24522245200050591-28Q0113Z20210706
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
15:21:39 528 149.5000 XLON 11502115000022211-E06aL97quaoP20210706
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06-Jul-2021
15:21:39 1529 149.5000 XLON 11502115000022211-E06aL97quaoN20210706
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
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06-Jul-2021
15:24:29 533 149.4500 XLON 01502015000022305-E06aL97qug6620210706
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06-Jul-2021
15:24:29 351 149.4500 XLON 11502115000022335-E06aL97qug6420210706
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06-Jul-2021
15:24:37 361 149.4500 XLON 01502015000022305-E06aL97qugMF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:24:47 414 149.4500 XLON 11502115000022401-E06aL97qugix20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:24:47 206 149.4500 XLON 11502115000022401-E06aL97qugiz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:24:47 231 149.4500 XLON 01502015000022305-E06aL97qugip20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:11 388 149.4500 BATE 24522245200051801-28Q0126320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:11 599 149.4500 TRQX 08502085000060919-E06aL8nvouYs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:11 324 149.4500 BATE 24522245200051801-28Q0126120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:11 1031 149.4500 XLON 11502115000022441-E06aL97quhWC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:11 615 149.4500 XLON 11502115000022401-E06aL97quhW620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:24 549 149.4500 XLON 01502015000022432-E06aL97quhu020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:24 866 149.4500 XLON 01502015000022432-E06aL97quhu220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:24 1027 149.4500 XLON 01502015000022432-E06aL97quhu420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:43 578 149.4000 XLON 01502015000022091-E06aL97quiMC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:43 426 149.4000 XLON 01502015000022091-E06aL97quiME20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:44 255 149.4000 XLON 01502015000022196-E06aL97quiOR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:25:44 612 149.4000 XLON 01502015000022091-E06aL97quiOP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:26:31 431 149.4000 XLON 01502015000022196-E06aL97qujru20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:27:14 2175 149.4500 XLON 11502115000022688-E06aL97qul8Y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:27:56 734 149.6000 BATE 24522245200052321-28Q012PP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:28:07 1833 149.6000 XLON 11502115000022850-E06aL97qunBq20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:28:07 548 149.6000 XLON 11502115000022850-E06aL97qunBs20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:28:27 603 149.6000 TRQX 48502485000060407-E06aL8nvp9tE20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:29:04 424 149.6000 XLON 11502115000022931-E06aL97qupAW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 548 149.7000 TRQX 08502085000061854-E06aL8nvpGPy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 387 149.7000 TRQX 48502485000060562-E06aL8nvpGQ020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 815 149.7000 BATE 40522405200052312-28Q0131F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 598 149.7000 BATE 40522405200052316-28Q0131G20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 1157 149.7000 XLON 01502015000022953-E06aL97quqV720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 312 149.7000 TRQX 48502485000060562-E06aL8nvpGQ220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:00 2285 149.7000 XLON 11502115000022972-E06aL97quqV320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:03 807 149.6500 XLON 01502015000022940-E06aL97ququH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:03 672 149.6500 XLON 01502015000022940-E06aL97ququF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:30:03 1468 149.6500 XLON 11502115000022980-E06aL97ququL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1932 149.6000 XLON 11502115000023028-E06aL97qurgv20210706
15:30:10
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:31:25 6 149.6000 BATE 40522405200052606-28Q013FZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:31:25 548 149.6000 BATE 40522405200052606-28Q013FY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:31:47 600 149.6000 XLON 01502015000023195-E06aL97quuQn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:31:47 490 149.6000 XLON 01502015000023195-E06aL97quuQp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:31:48 445 149.6000 XLON 01502015000023195-E06aL97quuRJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:32:50 15 149.6500 BATE 40522405200052948-28Q013OC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 1585 149.7000 XLON 11502115000023349-E06aL97qux4z20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 646 149.7000 BATE 24522245200053179-28Q013S120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 603 149.6500 BATE 40522405200052971-28Q013S320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 1505 149.6500 XLON 11502115000023321-E06aL97qux5c20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 601 149.6500 TRQX 08502085000062550-E06aL8nvpYmC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:03 646 149.6500 BATE 24522245200053150-28Q013S220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:06 842 149.6000 XLON 01502015000023321-E06aL97quxKD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:06 673 149.6000 XLON 01502015000023321-E06aL97quxKB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:23 548 149.5500 TRQX 48502485000061485-E06aL8nvpbKy20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:23 1334 149.5500 XLON 11502115000023411-E06aL97quyEz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:23 1096 149.5500 XLON 11502115000023411-E06aL97quyEx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:55 530 149.5000 XLON 01502015000023390-E06aL97quzFX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:33:55 2218 149.5000 XLON 01502015000023390-E06aL97quzFZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:17 490 149.4500 XLON 11502115000023864-E06aL97qv1iS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:17 530 149.4500 XLON 11502115000023864-E06aL97qv1iQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:18 555 149.4500 TRQX 48502485000062070-E06aL8nvplyj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:18 1289 149.4500 XLON 11502115000023864-E06aL97qv1lf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:43 822 149.4500 BATE 40522405200053550-28Q014CS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:45 1750 149.4500 XLON 11502115000024024-E06aL97qv3Wl20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:35:45 1020 149.4500 XLON 11502115000024024-E06aL97qv3Wn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:38:03 712 149.6000 BATE 24522245200054332-28Q014RQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:38:03 602 149.6000 TRQX 08502085000063930-E06aL8nvq3Vc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:12 599 149.7500 XLON 11502115000024362-E06aL97qvC4H20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:12 575 149.7500 XLON 01502015000024331-E06aL97qvC4K20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:13 272 149.7500 TRQX 08502085000064256-E06aL8nvqB1F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 2015 149.7500 XLON 01502015000024339-E06aL97qvCYg20210706
15:39:17
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:17 276 149.7500 TRQX 08502085000064256-E06aL8nvqBQp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:17 576 149.7000 BATE 40522405200054405-28Q0150P20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:39:17 1021 149.7000 XLON 11502115000024347-E06aL97qvCbI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:40:05 1523 149.8000 XLON 01502015000024407-E06aL97qvEPQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:40:05 712 149.8000 BATE 24522245200054716-28Q0155S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:40:05 581 149.8000 TRQX 08502085000064406-E06aL8nvqFix20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:40:52 2365 149.8000 XLON 01502015000024519-E06aL97qvG2j20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:33 1543 149.8000 XLON 11502115000024558-E06aL97qvGxM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:33 822 149.8000 BATE 24522245200055004-28Q015G620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:33 210 149.8000 XLON 01502015000024520-E06aL97qvGxS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:33 99 149.8000 XLON 01502015000024520-E06aL97qvGxV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:33 993 149.8000 XLON 01502015000024520-E06aL97qvGxO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:37 593 149.7500 TRQX 08502085000064822-E06aL8nvqNOO20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:41:37 576 149.7500 BATE 24522245200054637-28Q015GY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:42:12 1204 149.8000 XLON 11502115000024611-E06aL97qvI2N20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:42:12 1250 149.8000 XLON 11502115000024611-E06aL97qvI2D20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1947 149.8000 XLON 01502015000024613-E06aL97qvJeu20210706
15:43:03
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:03 712 149.8000 BATE 40522405200055242-28Q015QJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:03 658 149.8000 BATE 40522405200055241-28Q015QI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:04 599 149.7500 XLON 11502115000024651-E06aL97qvJhP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:20 214 149.8000 TRQX 48502485000063853-E06aL8nvqVdi20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:20 1083 149.7500 XLON 11502115000024651-E06aL97qvKG320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:43:20 334 149.8000 TRQX 48502485000063853-E06aL8nvqVdf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:45:06 1433 149.8000 XLON 11502115000024845-E06aL97qvN8c20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:45:25 548 149.8000 BATE 40522405200055813-28Q0166820210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:45:45 1750 149.8000 XLON 01502015000024845-E06aL97qvOa020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:46:05 596 149.7500 TRQX 48502485000064435-E06aL8nvqiqJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1971 149.7500 XLON 01502015000024790-E06aL97qvPTn20210706
15:46:05
------- ------------ --------- ---------------------------------------
06-Jul-2021 2016 149.7000 XLON 01502015000024419-E06aL97qvPy520210706
15:46:13
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:46:47 548 149.7000 TRQX 08502085000066045-E06aL8nvqmcu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:46:47 712 149.7000 BATE 40522405200055979-28Q016HS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:03 83 149.6500 XLON 11502115000024961-E06aL97qvSl920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 55 149.6500 TRQX 48502485000065008-E06aL8nvqwC620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 149 149.6500 BATE 24522245200056093-28Q016WP20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 291 149.6500 BATE 24522245200056093-28Q016WQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 233 149.6500 TRQX 48502485000065008-E06aL8nvqwCF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 1483 149.6500 XLON 11502115000024961-E06aL97qvUC020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 58 149.6500 TRQX 48502485000065008-E06aL8nvqwC920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 1800 149.6500 XLON 01502015000025089-E06aL97qvUCW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 104 149.6500 BATE 24522245200056093-28Q016WR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 1280 149.6500 XLON 01502015000025089-E06aL97qvUCY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:48:54 248 149.6500 TRQX 48502485000065008-E06aL8nvqwCC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:49:25 284 149.6000 XLON 01502015000024889-E06aL97qvUtZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:50:06 1200 149.6000 XLON 01502015000025170-E06aL97qvWPG20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:50:06 658 149.6000 BATE 40522405200056332-28Q0174S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:50:06 1809 149.6000 XLON 01502015000024889-E06aL97qvWOp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:50:11 595 149.6000 TRQX 08502085000066653-E06aL8nvr2YF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:51:17 1742 149.6000 XLON 01502015000025299-E06aL97qvYei20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:51:52 1879 149.5500 XLON 01502015000025047-E06aL97qvZZi20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:08 712 149.5500 BATE 40522405200056884-28Q017O120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:08 754 149.5500 XLON 01502015000025364-E06aL97qvbmB20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:08 1195 149.5500 XLON 01502015000025364-E06aL97qvbm720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:08 553 149.5500 TRQX 48502485000065584-E06aL8nvrHfc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:26 981 149.5500 XLON 11502115000025516-E06aL97qvcDW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:26 712 149.5500 XLON 11502115000025516-E06aL97qvcDU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:53:26 1474 149.5500 XLON 11502115000025516-E06aL97qvcDS20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:54:36 408 149.5000 XLON 11502115000025447-E06aL97qveJU20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:54:36 712 149.5000 BATE 40522405200056562-28Q017Z320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:54:36 1624 149.5000 XLON 11502115000025357-E06aL97qveJI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:54:36 911 149.5000 XLON 11502115000025447-E06aL97qveJM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:55:47 2786 149.4500 XLON 01502015000025575-E06aL97qvgwH20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:55:47 567 149.4500 TRQX 48502485000066038-E06aL8nvrVo720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:55:47 148 149.4500 XLON 01502015000025575-E06aL97qvgw620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:56:19 2667 149.4000 XLON 11502115000025651-E06aL97qvi9420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:56:26 576 149.4000 BATE 40522405200057390-28Q018EI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:00 259 149.4500 XLON 01502015000025798-E06aL97qvlLz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:00 2108 149.4500 XLON 01502015000025798-E06aL97qvlLx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:03 102 149.4000 BATE 24522245200057960-28Q018RI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:03 2848 149.4000 XLON 01502015000025737-E06aL97qvlTn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:03 721 149.4000 BATE 24522245200057960-28Q018RJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:03 571 149.4000 TRQX 48502485000066416-E06aL8nvrhIx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:10 458 149.3500 BATE 24522245200057465-28Q018SC20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:10 1163 149.3500 XLON 11502115000025894-E06aL97qvleb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:10 56 149.3500 BATE 24522245200057465-28Q018SD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:58:11 144 149.3500 BATE 24522245200057465-28Q018SF20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:59:40 1000 149.3500 XLON 11502115000026016-E06aL97qvoTj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
15:59:40 548 149.3500 XLON 11502115000026016-E06aL97qvoTl20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:00 549 149.3500 TRQX 48502485000066887-E06aL8nvrr3j20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:00 1604 149.3500 XLON 01502015000025945-E06aL97qvpE620210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:00 595 149.3500 BATE 24522245200058150-28Q0195N20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 90 149.3000 BATE 40522405200058083-28Q0196F20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 724 149.3000 BATE 40522405200058083-28Q0196E20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 1000 149.3000 XLON 01502015000025938-E06aL97qvpQb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 8 149.3000 BATE 40522405200058083-28Q0196G20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 642 149.3000 XLON 01502015000025938-E06aL97qvpQL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:01 408 149.3000 XLON 01502015000025938-E06aL97qvpQe20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:11 1621 149.2500 XLON 11502115000026022-E06aL97qvq7n20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:11 2237 149.2500 XLON 11502115000026017-E06aL97qvq7l20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:00:44 594 149.1000 XLON 01502015000026020-E06aL97qvsB420210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:05 2320 149.3000 XLON 11502115000026406-E06aL97qvwP720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:05 251 149.3000 XLON 11502115000026406-E06aL97qvwP920210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:05 565 149.3000 BATE 24522245200058591-28Q019YN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:19 516 149.2500 BATE 40522405200058489-28Q019ZW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:19 32 149.2500 BATE 40522405200058489-28Q019ZV20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:19 548 149.2500 TRQX 08502085000068816-E06aL8nvsBu720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:19 252 149.2500 XLON 11502115000026389-E06aL97qvwkx20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:03:19 2510 149.2500 XLON 11502115000026389-E06aL97qvwkz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:04:50 3335 149.2500 XLON 01502015000026437-E06aL97qvzjX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:04:50 822 149.2500 BATE 40522405200058641-28Q01ACT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:04:52 2842 149.2000 XLON 11502115000026545-E06aL97qvzrT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:04:52 712 149.2000 TRQX 48502485000067366-E06aL8nvsKcR20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:04:53 660 149.2000 BATE 24522245200058720-28Q01ADD20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:05:45 164 149.2000 XLON 11502115000026687-E06aL97qw1lL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:05:45 548 149.2000 XLON 11502115000026687-E06aL97qw1lN20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:04 171 149.4500 TRQX 48502485000067724-E06aL8nvsbse20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:04 557 149.4500 XLON 01502015000026674-E06aL97qw6Ms20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:04 3078 149.4500 XLON 01502015000026674-E06aL97qw6Mu20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:04 548 149.4500 BATE 40522405200058929-28Q01B5N20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:04 432 149.4500 TRQX 48502485000067724-E06aL8nvsbsb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:08:14 706 149.4500 TRQX 08502085000069285-E06aL8nvscYw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:10:22 1059 149.6000 XLON 11502115000026955-E06aL97qwARZ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:10:22 572 149.6000 XLON 11502115000026955-E06aL97qwARb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:10:22 712 149.6000 XLON 11502115000026955-E06aL97qwARX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:14:35 16 149.8000 XLON 01502015000027295-E06aL97qwHrr20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:14:35 62 149.8000 XLON 01502015000027295-E06aL97qwHrw20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 503 149.7500 TRQX 48502485000068618-E06aL8nvtFoX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 873 149.8000 XLON 01502015000027295-E06aL97qwJwY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 466 149.7500 BATE 40522405200059858-28Q01D4120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 297 149.7500 BATE 40522405200059858-28Q01D4220210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 2417 149.7500 XLON 11502115000027388-E06aL97qwJxQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 1094 149.8000 BATE 24522245200059974-28Q01D3V20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 1813 149.8000 XLON 01502015000027295-E06aL97qwJwT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:44 822 149.8000 TRQX 08502085000070190-E06aL8nvtFnM20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:45 2432 149.8500 XLON 11502115000027566-E06aL97qwK1O20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:45 1122 149.8500 XLON 11502115000027566-E06aL97qwK1S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:45 475 149.8500 XLON 11502115000027566-E06aL97qwK1Q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:15:45 417 149.8500 XLON 11502115000027566-E06aL97qwK1M20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:16:03 3461 149.8500 XLON 01502015000027449-E06aL97qwKXp20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:16:04 82 149.8000 XLON 11502115000027563-E06aL97qwKcc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:16:08 576 149.8000 XLON 01502015000027467-E06aL97qwKmf20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:16:08 1382 149.8000 XLON 11502115000027569-E06aL97qwKmb20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:16:08 3148 149.8000 XLON 11502115000027563-E06aL97qwKmX20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:25 475 149.8000 XLON 01502015000027712-E06aL97qwNV120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:25 1154 149.8000 XLON 01502015000027712-E06aL97qwNV720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:25 868 149.8000 XLON 01502015000027712-E06aL97qwNV520210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:25 810 149.8000 XLON 01502015000027712-E06aL97qwNUz20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:25 448 149.8000 XLON 01502015000027712-E06aL97qwNV320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:36 548 149.8000 TRQX 08502085000070614-E06aL8nvtSTt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:40 658 149.7500 TRQX 48502485000068920-E06aL8nvtSyt20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:40 75 149.7500 XLON 11502115000027809-E06aL97qwO5y20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:17:40 966 149.7500 BATE 40522405200060114-28Q01DO720210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:18:07 11 149.7500 XLON 11502115000027809-E06aL97qwOts20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:18:07 549 149.7500 XLON 11502115000027809-E06aL97qwOtd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:20:45 727 149.8000 XLON 01502015000028023-E06aL97qwT8U20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:20:45 582 149.8000 XLON 01502015000028023-E06aL97qwT8W20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:20:45 1269 149.8000 XLON 01502015000028023-E06aL97qwT8O20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:20:45 357 149.8000 XLON 01502015000028023-E06aL97qwT8S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:20:45 475 149.8000 XLON 01502015000028023-E06aL97qwT8Q20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:27 3030 149.7500 XLON 01502015000027844-E06aL97qwUVY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:27 548 149.7500 XLON 01502015000027844-E06aL97qwUVW20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:27 569 149.7500 TRQX 08502085000070763-E06aL8nvtr6320210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:27 906 149.7500 BATE 40522405200060331-28Q01EMQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:29 292 149.7000 XLON 11502115000028123-E06aL97qwUaY20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:21:34 767 149.7000 BATE 40522405200059574-28Q01ENT20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1956 149.7000 XLON 11502115000028123-E06aL97qwXdF20210706
16:23:09
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:09 833 149.7000 BATE 24522245200061181-28Q01F2C20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:09 791 149.7000 TRQX 08502085000071065-E06aL8nvu1gd20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:19 359 149.6500 XLON 11502115000028229-E06aL97qwY2l20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:27 3220 149.6500 XLON 11502115000028229-E06aL97qwYHq20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:27 548 149.6500 TRQX 48502485000069901-E06aL8nvu3cc20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:27 715 149.6500 BATE 40522405200060633-28Q01F5120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:50 176 149.6000 TRQX 48502485000069732-E06aL8nvu5uj20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:54 2382 149.6000 XLON 11502115000028287-E06aL97qwZOn20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:23:54 427 149.6000 TRQX 48502485000069732-E06aL8nvu6f120210706
------- ------------ --------- ---------------------------------------
06-Jul-2021 1965 149.6000 XLON 01502015000028261-E06aL97qwaDh20210706
16:24:11
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:26:57 774 149.6000 BATE 40522405200061310-28Q01G4020210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:26:57 396 149.6000 XLON 01502015000028436-E06aL97qwf5g20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:26:57 101 149.6000 TRQX 48502485000070063-E06aL8nvuLPI20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:26:57 476 149.6000 TRQX 48502485000070063-E06aL8nvuLPL20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:26:57 1609 149.6000 XLON 01502015000028436-E06aL97qwf5w20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:28:43 2215 149.6500 XLON 11502115000028722-E06aL97qwitJ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:29:30 603 149.6500 BATE 24522245200062981-28Q01H3S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:29:34 28 149.6500 TRQX 48502485000071444-E06aL8nvuXYQ20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:29:38 1742 149.6500 XLON 01502015000028689-E06aL97qwlNm20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:29:55 1817 149.6500 BATE 40522405200063224-28Q01H9S20210706
------- ------------ --------- ---------------------------------------
06-Jul-2021
16:29:55 4066 149.6500 XLON 01502015000028708-E06aL97qwmIy20210706
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
July 06, 2021 13:25 ET (17:25 GMT)
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