TIDMQLT

RNS Number : 8289M

Quilter PLC

23 September 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:                                 23 September 2021 
 Aggregate number of ordinary shares purchased:    326,165 
 Lowest price paid per share:                      143.7000 pence 
 Highest price paid per share:                     145.1500 pence 
 Average price paid per share:                     144.3591 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 5,899,651 shares at a cost (including dealing and associated costs) of GBP8,568,242.83.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,696,532,049 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:    326,165 (ISIN: GB00BDCXV269) 
 Date of purchases:   23 September 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     326,165        144.3591         143.7000       145.1500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   23-Sep-2021 
     08:00:48       716      144.3500       XLON     11002110000001480-E07VcwG94oVt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:00:48       656      144.4500       XLON     01002010000003079-E07VcwG94oUv20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:00:48       715      144.4500       XLON     11002110000003012-E07VcwG94oUt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:03:02       580      144.7500       XLON     11002110000005447-E07VcwG94xTA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:03:02       536      144.8000       XLON     01002010000005538-E07VcwG94xSd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:03:02       491      144.8500       XLON     01002010000005555-E07VcwG94xSU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:03:54       447      144.6500       XLON     11002110000005823-E07VcwG950Yr20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:04:03       507      144.5000       XLON     01002010000005845-E07VcwG9514X20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:06:24       624      144.6000       XLON     01002010000006871-E07VcwG957n920210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:06:47        28      144.5000       XLON     01002010000005845-E07VcwG9598V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:06:49       491      144.3500       XLON     01002010000008046-E07VcwG959FL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:09:59       447      144.9000       XLON     11002110000009602-E07VcwG95Gci20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:11:27       550      144.6500       XLON     01002010000010295-E07VcwG95KhC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:13:14       447      144.8000       XLON     01002010000011239-E07VcwG95OoA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:13:14       446      144.8500       XLON     01002010000011266-E07VcwG95Onf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:13:16       669      144.6500       XLON     11002110000011158-E07VcwG95OtW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:14:08       535      144.6000       XLON     01002010000011500-E07VcwG95QIf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:15:10       446      144.5500       XLON     01002010000012067-E07VcwG95ShX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:18:02       491      144.7500       XLON     01002010000013267-E07VcwG95ZQ820210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:19:06       535      144.7500       XLON     11002110000013738-E07VcwG95bE620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:19:33       625      144.7000       XLON     11002110000013023-E07VcwG95cPR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:21:02       521      144.7500       XLON     01002010000014437-E07VcwG95fvw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:22:04       529      144.7500       XLON     11002110000014736-E07VcwG95hfw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:23:29       637      144.8000       XLON     11002110000015173-E07VcwG95kmU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:26:51       669      144.7500       XLON     01002010000016120-E07VcwG95rBr20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:28:29       131      144.8000       XLON     01002010000016569-E07VcwG95tev20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:28:29       890      144.8000       XLON     01002010000016569-E07VcwG95tet20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:29:53       730      144.6500       XLON     01002010000015934-E07VcwG95vfg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:31:50       499      144.5500       XLON     01002010000017920-E07VcwG960wB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:33:44       878      144.5500       XLON     11002110000018513-E07VcwG9655U20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:35:13       865      144.5000       XLON     01002010000019008-E07VcwG966w320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:35:14       598      144.4500       XLON     01002010000017603-E07VcwG966wh20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:41:01       693      144.5500       XLON     11002110000020580-E07VcwG96FY020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:43:54       965      144.7000       XLON     01002010000021520-E07VcwG96KL920210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:45:15       644      144.7000       XLON     01002010000021888-E07VcwG96N3020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:45:15       346      144.7000       XLON     01002010000021888-E07VcwG96N2x20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:47:00        29      144.7000       XLON     11002110000022292-E07VcwG96R3Z20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:47:00       597      144.7000       XLON     11002110000022292-E07VcwG96R3V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:48:03       681      144.6000       XLON     11002110000021473-E07VcwG96Sn720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:48:32       491      144.7000       XLON     01002010000022581-E07VcwG96TiL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:48:32       144      144.7000       XLON     01002010000022581-E07VcwG96TiJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:51:13       446      144.7500       XLON     11002110000023418-E07VcwG96Z0320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:52:45       192      144.6500       XLON     01002010000023366-E07VcwG96b1Z20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:52:45       299      144.6500       XLON     01002010000023366-E07VcwG96b1b20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:53:29       541      144.5500       XLON     11002110000023843-E07VcwG96cKE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:54:05       211      144.5000       XLON     01002010000023497-E07VcwG96dlA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:54:05       376      144.5000       XLON     01002010000023497-E07VcwG96dl320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:57:02       446      144.4500       XLON     11002110000024447-E07VcwG96hc720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     08:59:59       626      144.5500       XLON     01002010000025063-E07VcwG96mKZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:02:07       612      144.5500       XLON     11002110000025727-E07VcwG96q1s20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:02:22       550      144.5000       XLON     01002010000025188-E07VcwG96qeZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:03:29       586      144.5000       XLON     01002010000026045-E07VcwG96sIL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:05:09        53      144.5000       XLON     11002110000026582-E07VcwG96ue120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:05:09       165      144.5000       XLON     11002110000026582-E07VcwG96ue320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:06:08       525      144.5000       XLON     01002010000026679-E07VcwG96wQS20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:08:02       686      144.4500       XLON     11002110000027022-E07VcwG96zPE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:08:03       641      144.3500       XLON     11002110000025259-E07VcwG96zR320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:10:09       753      144.2000       XLON     11002110000027719-E07VcwG973kR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:12:09       810      144.2000       XLON     01002010000028048-E07VcwG9770620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:13:59       869      144.1000       XLON     01002010000027626-E07VcwG979sW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:16:25       850      144.2500       XLON     11002110000029210-E07VcwG97DO320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:16:35       930      144.1000       XLON     11002110000029016-E07VcwG97Dvx20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:16:52       764      144.1000       XLON     11002110000029332-E07VcwG97EGH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:23:05       580      144.3000       XLON     11002110000030754-E07VcwG97Mh320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:23:05       433      144.3000       XLON     11002110000030754-E07VcwG97Mh520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:23:35       1022     144.3000       XLON     01002010000030742-E07VcwG97N9620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:25:08       753      144.3000       XLON     01002010000031035-E07VcwG97P9420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:25:08       103      144.3000       XLON     01002010000031035-E07VcwG97P9620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:27:40       897      144.3500       XLON     11002110000031437-E07VcwG97S4k20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:28:29       169      144.3500       XLON     11002110000031706-E07VcwG97T5T20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:28:29       1223     144.3500       XLON     11002110000031706-E07VcwG97T5V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:29:25       1166     144.3000       XLON     01002010000031362-E07VcwG97Txr20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:34:18       832      144.1500       XLON     11002110000032076-E07VcwG97aov20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:35:09       1230     144.1500       XLON     01002010000032806-E07VcwG97bwI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:38:29       1763     144.1500       XLON     11002110000033394-E07VcwG97fYv20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:40:18       658      144.1500       XLON     11002110000033690-E07VcwG97hhL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:41:48       1132     144.1500       XLON     01002010000033954-E07VcwG97jne20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:44:30       639      144.1000       XLON     01002010000034409-E07VcwG97nPz20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:44:33        30      144.0500       XLON     01002010000033670-E07VcwG97nYh20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:44:33       568      144.0500       XLON     01002010000033670-E07VcwG97nYf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:45:08       768      143.9500       XLON     11002110000034598-E07VcwG97oUb20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:49:16        28      143.9500       XLON     11002110000034901-E07VcwG97tJO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:49:16       356      143.9500       XLON     11002110000034901-E07VcwG97tJR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:49:16       253      143.9500       XLON     11002110000034901-E07VcwG97tJV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:50:08       676      143.9500       XLON     01002010000035464-E07VcwG97ukt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:51:48       766      143.9500       XLON     01002010000035819-E07VcwG97xYl20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:53:58       922      143.9500       XLON     11002110000036164-E07VcwG980MJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:56:19       1143     144.0000       XLON     01002010000036570-E07VcwG9835Z20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:57:04       865      144.0000       XLON     11002110000036696-E07VcwG983na20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:57:04        11      144.0000       XLON     11002110000036696-E07VcwG983nY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:57:04       1143     143.9500       XLON     11002110000036442-E07VcwG983oD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     09:58:08       676      143.7000       XLON     11002110000036565-E07VcwG984yo20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:00:54       505      143.9000       XLON     11002110000037392-E07VcwG9883O20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:00:54       582      143.9000       XLON     11002110000037392-E07VcwG9883M20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:01:49       476      143.9000       XLON     11002110000037567-E07VcwG989HH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:01:49       288      143.9000       XLON     11002110000037567-E07VcwG989HF20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:03:29        34      143.9000       XLON     01002010000037911-E07VcwG98Btx20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:03:29        28      143.9000       XLON     01002010000037911-E07VcwG98Btz20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:04:00       793      143.7500       XLON     01002010000037370-E07VcwG98CTO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:05:09        37      143.7500       XLON     01002010000038201-E07VcwG98E4920210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:05:25       1006     143.7500       XLON     01002010000038201-E07VcwG98ECV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:07:12       1433     143.7500       XLON     01002010000038585-E07VcwG98GSB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:07:53       1102     143.7000       XLON     01002010000038574-E07VcwG98HJC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:09:19        8       143.8500       XLON     01002010000039388-E07VcwG98QIQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:09:41       1195     143.8500       XLON     01002010000039388-E07VcwG98SL620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:10:13       300      144.0000       XLON     11002110000039856-E07VcwG98UlC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:11:13       541      144.0500       XLON     01002010000040199-E07VcwG98Y1s20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:12:09       944      144.0500       XLON     01002010000040376-E07VcwG98aG520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:13:28       921      144.0500       XLON     01002010000040771-E07VcwG98cjH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:15:08       579      144.0500       XLON     01002010000041077-E07VcwG98enT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:15:08       320      144.0500       XLON     01002010000041077-E07VcwG98enV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:16:48       264      144.0500       XLON     01002010000041424-E07VcwG98hMq20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:16:48       1163     144.0500       XLON     01002010000041424-E07VcwG98hMs20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:18:28       146      144.1000       XLON     01002010000041697-E07VcwG98jPL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:18:32       143      144.1000       XLON     11002110000041685-E07VcwG98jW720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:18:51       801      144.1500       XLON     01002010000041804-E07VcwG98kdn20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:18:51       905      144.1000       XLON     11002110000041783-E07VcwG98ke620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:20:19        58      144.5000       XLON     11002110000042102-E07VcwG98msg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:20:42       610      144.4500       XLON     11002110000042176-E07VcwG98nT620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:20:42        82      144.4500       XLON     11002110000042176-E07VcwG98nT420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:21:58       727      144.4000       XLON     01002010000042132-E07VcwG98pCl20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:23:30       745      144.4000       XLON     01002010000042748-E07VcwG98rDw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:24:15       584      144.3500       XLON     11002110000042697-E07VcwG98sd120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:25:11       577      144.4500       XLON     01002010000043072-E07VcwG98te720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:26:49        82      144.4500       XLON     01002010000043352-E07VcwG98vo020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:27:18       423      144.3500       XLON     01002010000043060-E07VcwG98wNG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:27:18       106      144.3500       XLON     01002010000043060-E07VcwG98wNL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:28:29       650      144.3000       XLON     11002110000043615-E07VcwG98y4e20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:29:13       577      144.2500       XLON     11002110000042998-E07VcwG98z7p20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:32:09       844      144.2000       XLON     01002010000043967-E07VcwG992nV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:32:24       603      144.1500       XLON     11002110000043931-E07VcwG993EZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:33:29       252      144.2500       XLON     11002110000044575-E07VcwG994jp20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:33:31       467      144.2000       XLON     01002010000044618-E07VcwG994nX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:34:29       606      144.1500       XLON     01002010000044605-E07VcwG995wA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:34:29       473      144.1500       XLON     01002010000044605-E07VcwG995wC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:35:26       729      144.1500       XLON     01002010000044885-E07VcwG9974f20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:37:35       561      144.1000       XLON     01002010000044851-E07VcwG999t620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:38:29       708      144.1000       XLON     11002110000045342-E07VcwG99Atn20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:42:31       715      144.0000       XLON     01002010000045664-E07VcwG99F0620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:42:31       780      143.9500       XLON     11002110000045612-E07VcwG99F0f20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:46:48       1345     144.0000       XLON     11002110000046760-E07VcwG99K3120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:48:27       1023     143.9500       XLON     11002110000046176-E07VcwG99LsE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:49:30       1162     144.0000       XLON     11002110000047067-E07VcwG99N8P20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:49:35       1258     143.9500       XLON     01002010000047114-E07VcwG99NDD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:51:30       910      144.1000       XLON     01002010000047846-E07VcwG99PKu20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:52:43       333      144.0500       XLON     11002110000047828-E07VcwG99QQb20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:52:43       496      144.0500       XLON     11002110000047828-E07VcwG99QQg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     10:53:52       770      144.0000       XLON     01002010000047648-E07VcwG99Rkn20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:01:20       911      144.2500       XLON     01002010000049506-E07VcwG99a2N20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:02:59       683      144.2500       XLON     01002010000049748-E07VcwG99bHX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:04:34       692      144.3000       XLON     11002110000050095-E07VcwG99cWk20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:04:34       233      144.3000       XLON     11002110000050095-E07VcwG99cWi20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:05:09       351      144.2500       XLON     01002010000049748-E07VcwG99d3f20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:05:09       630      144.2500       XLON     11002110000049921-E07VcwG99d3h20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:05:09       295      144.3000       XLON     11002110000050193-E07VcwG99d3p20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:07:49       463      144.3000       XLON     11002110000050711-E07VcwG99gdY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:10:55       491      144.6500       XLON     01002010000051282-E07VcwG99joU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:10:59       580      144.6000       XLON     01002010000051130-E07VcwG99kG820210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:10:59       107      144.5500       XLON     11002110000051087-E07VcwG99kSa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:10:59       517      144.5500       XLON     11002110000051087-E07VcwG99kSd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:12:00       308      144.4000       XLON     11002110000051780-E07VcwG99sRR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:12:00       227      144.4000       XLON     11002110000051780-E07VcwG99sRp20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:12:07       491      144.3500       XLON     01002010000051815-E07VcwG99t2g20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:13:49        95      144.4000       XLON     11002110000052968-E07VcwG9A2ln20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:13:49       440      144.4000       XLON     11002110000052968-E07VcwG9A2ll20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:15:40       624      144.3000       XLON     11002110000053528-E07VcwG9A9hC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:17:00       491      144.5000       XLON     01002010000054217-E07VcwG9AE1e20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:17:31       447      144.4500       XLON     01002010000054199-E07VcwG9AFSK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:19:04       446      144.6000       XLON     01002010000054857-E07VcwG9AJZd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:22:04        51      144.5500       XLON     11002110000055861-E07VcwG9AP4E20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:23:04       502      144.6500       XLON     11002110000055982-E07VcwG9AQO520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:23:04       349      144.6500       XLON     11002110000055982-E07VcwG9AQO720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:23:09       593      144.6000       XLON     11002110000055971-E07VcwG9AQQM20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:23:58       665      144.6000       XLON     11002110000056146-E07VcwG9ARQg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:24:43       794      144.5500       XLON     11002110000055906-E07VcwG9AS8H20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:26:04       580      144.7000       XLON     11002110000056426-E07VcwG9AUsU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:27:07       446      144.7000       XLON     11002110000056848-E07VcwG9AWJP20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:28:29       491      144.7000       XLON     11002110000057137-E07VcwG9AXxx20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:30:08        8       144.7000       XLON     11002110000057558-E07VcwG9AZsW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:34:12       924      144.8000       XLON     01002010000058289-E07VcwG9AdfG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:36:05       669      144.9000       XLON     11002110000058666-E07VcwG9Ah3f20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:36:59       728      144.9500       XLON     11002110000059091-E07VcwG9AiO620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:37:08       546      145.0000       XLON     01002010000059210-E07VcwG9Aij820210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:40:08       189      145.0500       XLON     11002110000059893-E07VcwG9AnVm20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:40:09       205      145.0500       XLON     11002110000060012-E07VcwG9AnYL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:41:25       375      145.0500       XLON     11002110000060012-E07VcwG9Ap4V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:41:27       530      145.0000       XLON     01002010000060017-E07VcwG9ApAW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:42:37       488      145.0000       XLON     11002110000060338-E07VcwG9Aqri20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:44:05       446      144.9000       XLON     11002110000060683-E07VcwG9Asg620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:45:10       475      144.6000       XLON     11002110000060992-E07VcwG9AvWZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:47:26       447      144.7500       XLON     11002110000061865-E07VcwG9B4dg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:49:28       400      144.7000       XLON     01002010000062242-E07VcwG9B84S20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:50:41       447      144.7500       XLON     01002010000062585-E07VcwG9B9eQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:53:32       233      144.7500       XLON     11002110000063171-E07VcwG9BDCs20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:54:07       475      144.7500       XLON     11002110000063171-E07VcwG9BE0V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:57:33       846      144.9000       XLON     11002110000063845-E07VcwG9BIKW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     11:59:13       833      144.9000       XLON     11002110000064085-E07VcwG9BK4F20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:01:02       535      145.1500       XLON     01002010000064817-E07VcwG9BN9Y20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:01:05       447      145.1000       XLON     11002110000064754-E07VcwG9BNGF20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:02:01       446      145.0500       XLON     01002010000064955-E07VcwG9BOOF20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:04:15       466      144.7000       XLON     11002110000065267-E07VcwG9BRcQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:05:09        3       144.7000       XLON     11002110000065609-E07VcwG9BSwP20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:06:40       456      144.6500       XLON     11002110000065920-E07VcwG9BVoA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:07:31       478      144.6000       XLON     11002110000066091-E07VcwG9BXVG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:10:42       482      144.5000       XLON     01002010000066720-E07VcwG9BcMY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:10:42       482      144.4500       XLON     11002110000066696-E07VcwG9BcOT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:13:33       370      144.5000       XLON     01002010000067144-E07VcwG9Bg6J20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:13:33       497      144.5000       XLON     11002110000067126-E07VcwG9Bg6F20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:13:33       127      144.5000       XLON     01002010000067144-E07VcwG9Bg6H20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:25:23       1382     144.7000       XLON     01002010000069730-E07VcwG9BuDd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:25:49       1289     144.6500       XLON     11002110000069546-E07VcwG9BuiD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:27:57       754      144.5500       XLON     11002110000070099-E07VcwG9BwST20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:29:23       866      144.5500       XLON     01002010000070376-E07VcwG9By3U20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:29:48       980      144.5000       XLON     01002010000070107-E07VcwG9BybH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:30:10       662      144.5000       XLON     11002110000070715-E07VcwG9Bz9F20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:31:41       450      144.4500       XLON     01002010000070721-E07VcwG9C1FI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:31:41       212      144.4500       XLON     01002010000070721-E07VcwG9C1FG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:32:06       659      144.5000       XLON     11002110000071166-E07VcwG9C1al20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:43:49       910      144.7500       XLON     11002110000073442-E07VcwG9CE3E20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:43:56       646      144.7000       XLON     01002010000073430-E07VcwG9CEDq20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:47:48       1023     144.6500       XLON     11002110000073723-E07VcwG9CILc20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:55:04       940      144.7500       XLON     01002010000075414-E07VcwG9CP4k20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:55:08       422      144.7500       XLON     11002110000075497-E07VcwG9CPIa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:55:08       706      144.7500       XLON     11002110000075497-E07VcwG9CPIc20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:56:48       437      144.7500       XLON     11002110000075772-E07VcwG9CQZi20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:56:48        8       144.7500       XLON     11002110000075772-E07VcwG9CQZm20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:56:48       375      144.7500       XLON     11002110000075772-E07VcwG9CQZk20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:56:50       861      144.7000       XLON     11002110000075368-E07VcwG9CQmc20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:57:06       462      144.6000       XLON     01002010000074609-E07VcwG9CRAO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     12:57:30       149      144.6000       XLON     01002010000074609-E07VcwG9CReQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:00:50       655      144.6000       XLON     11002110000076627-E07VcwG9CVfw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:00:50       706      144.6500       XLON     11002110000076837-E07VcwG9CVfX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:00:50       605      144.6000       XLON     01002010000076645-E07VcwG9CVfy20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:02:00       535      144.6500       XLON     01002010000077065-E07VcwG9CXDi20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:02:19       624      144.6000       XLON     11002110000077067-E07VcwG9CXhJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:03:37        15      144.5500       XLON     11002110000077434-E07VcwG9CZBt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:03:40       476      144.5500       XLON     11002110000077434-E07VcwG9CZEH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:04:00       535      144.5000       XLON     01002010000077432-E07VcwG9CZaQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:12:59       242      144.6000       XLON     01002010000078847-E07VcwG9Ckzh20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:12:59       293      144.6000       XLON     01002010000078847-E07VcwG9Ckzf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:12:59       580      144.5500       XLON     11002110000078843-E07VcwG9Cl0I20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:20:03       584      144.7000       XLON     01002010000079960-E07VcwG9CsKd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:20:03       701      144.6500       XLON     11002110000079940-E07VcwG9CsL520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:20:03       451      144.6000       XLON     01002010000079667-E07VcwG9CsLJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:20:03       533      144.6000       XLON     11002110000080482-E07VcwG9CsLL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:21:04       446      144.6000       XLON     11002110000080770-E07VcwG9CtES20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:24:05       491      144.5500       XLON     11002110000080762-E07VcwG9CwK520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:24:49       554      144.5000       XLON     01002010000081041-E07VcwG9CwsQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:25:09       772      144.4500       XLON     01002010000081549-E07VcwG9CxZ320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:27:00       482      144.4000       XLON     01002010000080878-E07VcwG9CzLj20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:29:29       542      144.3500       XLON     11002110000081835-E07VcwG9D1Lt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:29:29        48      144.3500       XLON     11002110000081835-E07VcwG9D1Lv20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:32:00       146      144.4000       XLON     01002010000082740-E07VcwG9D44K20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:32:00       1412     144.4000       XLON     01002010000082740-E07VcwG9D44M20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:33:54       1271     144.4500       XLON     01002010000083162-E07VcwG9D6RT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:36:27       239      144.4000       XLON     01002010000083067-E07VcwG9D9HJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:36:27       566      144.4000       XLON     11002110000083560-E07VcwG9D9HL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:36:27       307      144.4000       XLON     01002010000083067-E07VcwG9D9HH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:46:18       1363     144.4000       XLON     01002010000085644-E07VcwG9DIs320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:48:19       1719     144.4500       XLON     01002010000085881-E07VcwG9DLMR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:48:19       725      144.4500       XLON     11002110000086077-E07VcwG9DLMX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:49:42       883      144.5000       XLON     01002010000086222-E07VcwG9DMmW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:49:42       1064     144.4000       XLON     11002110000086243-E07VcwG9DMnG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:49:42       1278     144.5000       XLON     11002110000086242-E07VcwG9DMmU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:52:55       696      144.4500       XLON     01002010000086588-E07VcwG9DQXD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:54:29       295      144.5000       XLON     11002110000087444-E07VcwG9DSHb20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:54:33       187      144.4000       XLON     11002110000086603-E07VcwG9DSMp20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:54:33       1029     144.4500       XLON     01002010000087225-E07VcwG9DSMX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:55:15       1076     144.4500       XLON     11002110000087588-E07VcwG9DT7w20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:55:15       372      144.4500       XLON     11002110000087588-E07VcwG9DT7u20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:56:55       829      144.4000       XLON     11002110000086603-E07VcwG9DUqf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:56:55       167      144.4000       XLON     11002110000086603-E07VcwG9DUrD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:56:55       503      144.3000       XLON     01002010000087580-E07VcwG9DUsa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:59:31       1196     144.3000       XLON     01002010000088332-E07VcwG9DXdk20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     13:59:31       854      144.3500       XLON     11002110000088372-E07VcwG9DXcc20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:00:42       900      144.2500       XLON     11002110000088945-E07VcwG9DZDj20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:02:28       818      144.2000       XLON     01002010000088915-E07VcwG9DbGG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:02:28       914      144.2000       XLON     01002010000089390-E07VcwG9DbGI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:04:28       1016     144.2000       XLON     11002110000090126-E07VcwG9Ddrz20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:05:08       1292     144.2000       XLON     01002010000090288-E07VcwG9DebY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:07:34       610      144.2000       XLON     01002010000090387-E07VcwG9DiK020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:08:28       1660     144.2000       XLON     01002010000091221-E07VcwG9DjLB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:08:28        2       144.2000       XLON     01002010000091221-E07VcwG9DjL920210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:08:50       470      144.1500       XLON     11002110000091043-E07VcwG9Djf220210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:10:04       233      144.1000       XLON     11002110000088946-E07VcwG9DlMU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:10:04       415      144.1000       XLON     11002110000088946-E07VcwG9DlMS20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:10:04       415      144.1000       XLON     11002110000088946-E07VcwG9DlMW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:11:52       155      144.2000       XLON     11002110000092107-E07VcwG9DnP420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:11:52       1305     144.2000       XLON     11002110000092107-E07VcwG9DnP620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:11:56       238      144.1500       XLON     01002010000091990-E07VcwG9DnZ020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:11:56       1329     144.1500       XLON     01002010000091990-E07VcwG9DnZ320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:11:56       1120     144.1000       XLON     11002110000091968-E07VcwG9DnZZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:14:35       347      144.0500       XLON     01002010000092629-E07VcwG9Dr2E20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:14:35        96      144.0500       XLON     01002010000092629-E07VcwG9Dr2H20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:14:35       762      144.0500       XLON     01002010000092629-E07VcwG9Dr2J20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:16:35       427      144.2500       XLON     01002010000093491-E07VcwG9Dtt220210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:17:50       1494     144.2500       XLON     11002110000093618-E07VcwG9DvQ020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:17:50       691      144.2500       XLON     11002110000093850-E07VcwG9DvQ620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:21:08       590      144.3000       XLON     01002010000094529-E07VcwG9DzTy20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:21:08       909      144.3000       XLON     01002010000094529-E07VcwG9DzTw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:22:48       1134     144.3000       XLON     01002010000094894-E07VcwG9E1U220210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:23:09       1474     144.2500       XLON     01002010000094669-E07VcwG9E1yd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:23:18       1071     144.2000       XLON     11002110000094337-E07VcwG9E2El20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:24:29       1068     144.2000       XLON     11002110000095108-E07VcwG9E3Ud20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:24:29       992      144.2000       XLON     01002010000095061-E07VcwG9E3Uf20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:31:08       1115     144.3000       XLON     11002110000097607-E07VcwG9EH7a20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:32:49       1136     144.3000       XLON     01002010000098483-E07VcwG9ENaX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:32:58       1317     144.2500       XLON     01002010000097073-E07VcwG9ENxV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:33:01       709      144.2000       XLON     01002010000097601-E07VcwG9EOB920210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:33:49       323      144.3500       XLON     11002110000098944-E07VcwG9ERNt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:35:05       789      144.4000       XLON     11002110000098973-E07VcwG9EUls20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:35:05       243      144.3500       XLON     01002010000098957-E07VcwG9EUmG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:35:05       606      144.3500       XLON     01002010000098957-E07VcwG9EUmO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:36:09       819      144.4000       XLON     11002110000099723-E07VcwG9EXbQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:36:50       378      144.4500       XLON     01002010000099955-E07VcwG9EZiw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:36:55       812      144.4500       XLON     01002010000099955-E07VcwG9EZsl20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:38:01       676      144.4500       XLON     01002010000100213-E07VcwG9EczR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:38:01       300      144.4500       XLON     01002010000100213-E07VcwG9EczT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:41:18       669      144.7000       XLON     01002010000101049-E07VcwG9Emx720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:41:26       535      144.6500       XLON     11002110000101098-E07VcwG9EncD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:41:52       446      144.5500       XLON     01002010000101541-E07VcwG9EotO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:41:52       482      144.5000       XLON     11002110000101570-E07VcwG9EovI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:42:03        53      144.5000       XLON     11002110000101570-E07VcwG9EpG620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:44:21       446      144.5000       XLON     01002010000102354-E07VcwG9Ew2d20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:46:36       500      144.5000       XLON     01002010000103074-E07VcwG9F1ey20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:47:21       536      144.4000       XLON     01002010000103130-E07VcwG9F3sS20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:47:21       535      144.4500       XLON     11002110000102087-E07VcwG9F3s420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:48:42       446      144.3000       XLON     11002110000103782-E07VcwG9F76c20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:48:42       669      144.2500       XLON     01002010000103674-E07VcwG9F7AT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:50:48       1375     144.2500       XLON     11002110000104297-E07VcwG9FCdH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:50:48       1875     144.2500       XLON     01002010000104176-E07VcwG9FCdF20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:56:52       932      144.2500       XLON     01002010000106181-E07VcwG9FPU420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:56:52       924      144.2500       XLON     11002110000106219-E07VcwG9FPU620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:56:53       1822     144.2500       XLON     01002010000105966-E07VcwG9FPTu20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      2021     144.2500       XLON     11002110000106772-E07VcwG9FTON20210923 
     14:58:32 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       543      144.1500       XLON     01002010000104682-E07VcwG9FUPT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       602      144.2000       XLON     11002110000104795-E07VcwG9FUOn20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       539      144.2000       XLON     11002110000105752-E07VcwG9FUOr20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       990      144.1500       XLON     01002010000104682-E07VcwG9FUPR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       534      144.1500       XLON     01002010000106030-E07VcwG9FUPV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     14:59:21       624      144.2000       XLON     11002110000104795-E07VcwG9FUOl20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:00:09       658      144.1500       XLON     01002010000107190-E07VcwG9FW1e20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:00:09       1251     144.1500       XLON     01002010000107190-E07VcwG9FW1g20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:02:08       2102     144.1500       XLON     01002010000107915-E07VcwG9Fa6h20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:05:19       1790     144.3500       XLON     11002110000108676-E07VcwG9FhEZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:06:29       749      144.4500       XLON     11002110000109359-E07VcwG9Fjhm20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:06:46       811      144.3500       XLON     11002110000109210-E07VcwG9FkCj20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:06:46       1340     144.4000       XLON     01002010000109340-E07VcwG9FkCR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:10:08       340      144.4000       XLON     01002010000110563-E07VcwG9FrG420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:12:10       1071     144.4000       XLON     11002110000110899-E07VcwG9FuzJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:13:29       1486     144.4000       XLON     11002110000111688-E07VcwG9FxE020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:14:21       1635     144.5000       XLON     01002010000112026-E07VcwG9Fz4K20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:16:46       1822     144.5500       XLON     11002110000112426-E07VcwG9G3J020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:16:48       674      144.5000       XLON     11002110000112344-E07VcwG9G3LE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:16:48       1338     144.5000       XLON     01002010000112400-E07VcwG9G3LI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:16:48       664      144.5000       XLON     11002110000112344-E07VcwG9G3LG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:17:04       679      144.4500       XLON     01002010000112877-E07VcwG9G3hG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:21:18       127      144.4500       XLON     11002110000114117-E07VcwG9GBGa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:21:18       966      144.4500       XLON     11002110000114117-E07VcwG9GBGc20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:21:18        62      144.4500       XLON     11002110000114117-E07VcwG9GBGe20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:21:49       462      144.4500       XLON     11002110000114338-E07VcwG9GBtE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:21:49        38      144.4500       XLON     11002110000114338-E07VcwG9GBtC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:22:32       609      144.4500       XLON     01002010000114383-E07VcwG9GCyr20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:24:18       1275     144.6000       XLON     01002010000115214-E07VcwG9GGZw20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:25:08       788      144.6000       XLON     11002110000115490-E07VcwG9GHo120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:25:08       561      144.6000       XLON     11002110000115490-E07VcwG9GHo320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:26:20       564      144.5500       XLON     01002010000115196-E07VcwG9GK1w20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:26:20       711      144.5500       XLON     01002010000115196-E07VcwG9GK1u20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:27:27       1340     144.5500       XLON     11002110000116120-E07VcwG9GLpJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:27:27       1547     144.5500       XLON     01002010000116144-E07VcwG9GLpH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:28:29       1014     144.5000       XLON     01002010000116686-E07VcwG9GNUT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:29:23       765      144.5500       XLON     11002110000116704-E07VcwG9GP1b20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:30:12       713      144.5500       XLON     01002010000117159-E07VcwG9GQQo20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:30:30       842      144.5000       XLON     11002110000117106-E07VcwG9GQyY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:32:04       596      144.5000       XLON     11002110000117645-E07VcwG9GTKA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:32:04       720      144.5000       XLON     01002010000117704-E07VcwG9GTK820210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:32:04        3       144.5000       XLON     11002110000117645-E07VcwG9GTKK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:32:30        10      144.5000       XLON     11002110000117645-E07VcwG9GTxX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:36:46       577      144.6500       XLON     11002110000118506-E07VcwG9GbGY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:36:46       181      144.6500       XLON     11002110000118506-E07VcwG9GbGU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:37:21       527      144.6000       XLON     01002010000118542-E07VcwG9GciC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:37:21        29      144.6000       XLON     01002010000118542-E07VcwG9GciE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:39:45       521      144.6000       XLON     01002010000120199-E07VcwG9GgUB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:39:45       278      144.6000       XLON     11002110000120249-E07VcwG9GgUD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:39:55       234      144.6000       XLON     11002110000120249-E07VcwG9Ggez20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:39:55       460      144.6000       XLON     11002110000120434-E07VcwG9Ggf520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:39:55       450      144.6000       XLON     11002110000120326-E07VcwG9Ggf320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:41:07       661      144.6000       XLON     01002010000120854-E07VcwG9GiNJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:41:41       472      144.5500       XLON     01002010000120739-E07VcwG9Gj8n20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:41:42       566      144.5000       XLON     11002110000120660-E07VcwG9GjBa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:42:28       624      144.4500       XLON     11002110000121298-E07VcwG9GkCZ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:43:21       213      144.4000       XLON     01002010000121395-E07VcwG9GlMo20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:43:21       446      144.4000       XLON     01002010000121395-E07VcwG9GlMm20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:44:03        10      144.4000       XLON     01002010000121395-E07VcwG9Gm5t20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:44:03       567      144.4000       XLON     11002110000121940-E07VcwG9Gm5v20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:47:43       491      144.5000       XLON     11002110000123040-E07VcwG9GsOd20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:50:36        22      144.5000       XLON     11002110000124835-E07VcwG9Gwm020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:51:18       102      144.5500       XLON     01002010000125347-E07VcwG9Gy2I20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:51:18       748      144.5500       XLON     01002010000125347-E07VcwG9Gy2K20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:51:49       695      144.5500       XLON     11002110000125514-E07VcwG9Gydg20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:51:49       426      144.5500       XLON     11002110000125514-E07VcwG9Gyde20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:52:30        53      144.5000       XLON     11002110000124835-E07VcwG9GziV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:52:30       726      144.5000       XLON     11002110000124835-E07VcwG9GziR20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:52:30       294      144.5000       XLON     11002110000124835-E07VcwG9GziT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:53:29       847      144.5000       XLON     01002010000126312-E07VcwG9H18V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:54:32       332      144.4000       XLON     01002010000125618-E07VcwG9H2p320210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:54:32       197      144.4000       XLON     01002010000125618-E07VcwG9H2p520210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:54:38       847      144.3500       XLON     11002110000126182-E07VcwG9H2xt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:57:29       624      144.3500       XLON     11002110000126859-E07VcwG9H7cE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:57:29       446      144.3500       XLON     01002010000126990-E07VcwG9H7cG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:57:30       580      144.2500       XLON     11002110000126860-E07VcwG9H7fD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:58:40       668      144.2500       XLON     01002010000128222-E07VcwG9H9AN20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     15:58:40       836      144.2500       XLON     11002110000128083-E07VcwG9H9AL20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:00:09       1005     144.5500       XLON     11002110000128876-E07VcwG9HCCi20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:02:02       1141     144.5500       XLON     11002110000129555-E07VcwG9HF7j20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:03:54       1200     144.6000       XLON     01002010000130393-E07VcwG9HHIU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:04:16       491      144.5500       XLON     11002110000130038-E07VcwG9HHil20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:04:16       524      144.5500       XLON     11002110000130188-E07VcwG9HHip20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:05:22       536      144.5000       XLON     11002110000130821-E07VcwG9HJLK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:05:34       138      144.4500       XLON     11002110000130738-E07VcwG9HJZU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:05:34       138      144.4500       XLON     11002110000130738-E07VcwG9HJZY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:05:34       905      144.4500       XLON     11002110000130738-E07VcwG9HJZW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:08:09       546      144.5500       XLON     01002010000131554-E07VcwG9HNGW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:08:57       1383     144.6000       XLON     01002010000132328-E07VcwG9HOFM20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:08:57       641      144.6000       XLON     01002010000132328-E07VcwG9HOFO20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:09:40       477      144.6000       XLON     01002010000132575-E07VcwG9HPa220210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:10:01       218      144.5500       XLON     01002010000131554-E07VcwG9HQJD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:10:01       870      144.5500       XLON     01002010000131554-E07VcwG9HQIk20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:10:44       758      144.5500       XLON     11002110000132675-E07VcwG9HRaK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:11:49       247      144.5500       XLON     11002110000133341-E07VcwG9HSzD20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:11:49       274      144.5500       XLON     11002110000133341-E07VcwG9HSzq20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:13:05       707      144.5000       XLON     01002010000132815-E07VcwG9HUyX20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:15:01       669      144.4500       XLON     11002110000134089-E07VcwG9HYJB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:15:55        42      144.4500       XLON     01002010000135115-E07VcwG9HZzC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:15:55       527      144.4500       XLON     01002010000135115-E07VcwG9HZzA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:17:16       579      144.4500       XLON     01002010000136301-E07VcwG9Hbzn20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:18:28       446      144.4500       XLON     11002110000136747-E07VcwG9HdtT20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:18:28       417      144.4500       XLON     11002110000136747-E07VcwG9HdtV20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:18:51       579      144.4000       XLON     01002010000136101-E07VcwG9HeU620210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:20:01        7       144.3000       XLON     01002010000137255-E07VcwG9Hg7I20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:20:01       446      144.3000       XLON     01002010000137255-E07VcwG9Hg7G20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      2016     144.3000       XLON     01002010000137517-E07VcwG9Hge120210923 
     16:20:12 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:20:12       910      144.3000       XLON     01002010000137517-E07VcwG9Hgdz20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:20:26       763      144.2500       XLON     11002110000137424-E07VcwG9HhBu20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:21:02       1651     144.3000       XLON     01002010000137789-E07VcwG9HiFk20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:21:28       512      144.3000       XLON     01002010000138109-E07VcwG9Hj6X20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:21:28       176      144.3000       XLON     01002010000138109-E07VcwG9Hj6V20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:21:28        46      144.3000       XLON     01002010000138109-E07VcwG9Hj6Z20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:21:36       657      144.3000       XLON     11002110000138087-E07VcwG9HjPI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      1909     144.3500       XLON     11002110000138258-E07VcwG9HjzF20210923 
     16:21:59 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:19       650      144.3000       XLON     11002110000138249-E07VcwG9HkW820210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:19       765      144.3000       XLON     01002010000138227-E07VcwG9HkVy20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:19       630      144.3000       XLON     01002010000138271-E07VcwG9HkW020210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:19       306      144.2500       XLON     01002010000138524-E07VcwG9HkWY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:34       727      144.3000       XLON     11002110000138585-E07VcwG9Hkqy20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:37       617      144.2500       XLON     01002010000138580-E07VcwG9HkuG20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:37       477      144.2500       XLON     11002110000138446-E07VcwG9HkuE20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:37       166      144.2500       XLON     01002010000138535-E07VcwG9HkuC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:22:37       446      144.2500       XLON     01002010000138535-E07VcwG9HkuA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:11       469      144.2500       XLON     11002110000138791-E07VcwG9Hlm120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      2024     144.3000       XLON     01002010000138902-E07VcwG9Hlli20210923 
     16:23:11 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:11       669      144.2500       XLON     01002010000138848-E07VcwG9Hllz20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:38       113      144.3000       XLON     01002010000139062-E07VcwG9HmCN20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:38       748      144.3000       XLON     01002010000139062-E07VcwG9HmCJ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:48       229      144.3000       XLON     01002010000139127-E07VcwG9HmKa20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:48       424      144.3000       XLON     01002010000139127-E07VcwG9HmKY20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:48        27      144.3000       XLON     01002010000139127-E07VcwG9HmKW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:56       569      144.3000       XLON     11002110000139083-E07VcwG9HmRI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:23:56        59      144.3000       XLON     11002110000139083-E07VcwG9HmRK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:04       897      144.3000       XLON     01002010000139281-E07VcwG9HmgA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:14       654      144.3000       XLON     01002010000139406-E07VcwG9Hmss20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:22        26      144.3000       XLON     01002010000139463-E07VcwG9Hn5U20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:22       1049     144.3000       XLON     01002010000139468-E07VcwG9Hn7v20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:34       647      144.3000       XLON     11002110000139419-E07VcwG9HnRH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:41       580      144.3000       XLON     11002110000139473-E07VcwG9HndI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:41       189      144.3000       XLON     11002110000139473-E07VcwG9HndK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:51       695      144.3000       XLON     01002010000139631-E07VcwG9Hnt220210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:56       525      144.2500       XLON     01002010000138890-E07VcwG9HnyM20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:24:56        93      144.2500       XLON     11002110000138791-E07VcwG9HnyK20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:09       870      144.2000       XLON     11002110000138748-E07VcwG9HoNx20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:09       672      144.2500       XLON     11002110000139634-E07VcwG9HoNt20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      1907     144.2000       XLON     11002110000139674-E07VcwG9HoRz20210923 
     16:25:09 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:10       497      144.2000       XLON     11002110000139674-E07VcwG9HoUx20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:12       741      144.2000       XLON     01002010000139794-E07VcwG9HoX720210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:12       616      144.1500       XLON     01002010000139743-E07VcwG9Hoa420210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021      2100     144.2000       XLON     01002010000139794-E07VcwG9HoZs20210923 
     16:25:12 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:25:12       1726     144.1500       XLON     01002010000139771-E07VcwG9HoaA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:26:18       2404     144.1000       XLON     11002110000139675-E07VcwG9HqRH20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:26:18       2405     144.1000       XLON     11002110000139887-E07VcwG9HqRP20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:26:33       2170     144.0000       XLON     01002010000140352-E07VcwG9HqpW20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:27:45       578      144.0500       XLON     11002110000140857-E07VcwG9HsU120210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:28:21       169      144.0000       XLON     01002010000141140-E07VcwG9HtlA20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:28:21       407      144.0000       XLON     01002010000141140-E07VcwG9HtlC20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:28:27       689      144.0000       XLON     01002010000141223-E07VcwG9HtyI20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:28:36       1022     144.0000       XLON     11002110000141206-E07VcwG9HuDU20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:29:56       670      143.9500       XLON     11002110000141076-E07VcwG9HwlQ20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:30:12       878      144.0500       XLON     11002110000142031-E07VcwG9HxVB20210923 
                  -------  ------------  ---------  --------------------------------------- 
   23-Sep-2021 
     16:30:13       6171     144.0500       XLON     01002010000142121-E07VcwG9HxVO20210923 
                  -------  ------------  ---------  --------------------------------------- 
 

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September 23, 2021 13:28 ET (17:28 GMT)

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