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: | 3 June 2021 |
| Aggregate number of ordinary shares purchased: | 1,179,609 |
| Lowest price paid per share: | 154.5000 pence |
| Highest price paid per share: | 157.8000 pence |
| Average price paid per share:
| 155.8643 pence |
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 2,471,329 shares at a cost (including dealing and associated costs) of £3,880,189.35.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,736,008,880 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
| Shares purchased: | 1,179,609 (ISIN: GB00BDCXV269) |
| Date of purchases: | 3 June 2021 |
| Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
| Venue | Aggregated volume | Volume-weighted average price | Lowest price per share | Highest price per share |
| London Stock Exchange | 868,609 | 155.8725 | 154.5500 | 157.8000 |
| CHI-X Europe | 50,000 | 155.8480 | 154.6000 | 157.2500 |
| Turquoise | 100,000 | 155.8364 | 154.5000 | 157.2500 |
| BATS Europe | 161,000 | 155.8424 | 154.5000 | 157.2500 |
Individual Transactions
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 03-Jun-2021 08:05:11 | 939 | 157.7000 | XLON | 01502015000000843-E06CPUCEXKrj20210603 |
| 03-Jun-2021 08:05:11 | 1047 | 157.7500 | XLON | 01502015000000836-E06CPUCEXKrN20210603 |
| 03-Jun-2021 08:05:11 | 80 | 157.7500 | XLON | 01502015000000836-E06CPUCEXKrR20210603 |
| 03-Jun-2021 08:05:11 | 1221 | 157.8000 | XLON | 11502115000000828-E06CPUCEXKqv20210603 |
| 03-Jun-2021 08:08:00 | 1177 | 157.5500 | XLON | 01502015000000973-E06CPUCEXR5v20210603 |
| 03-Jun-2021 08:08:03 | 1191 | 157.4500 | XLON | 11502115000000944-E06CPUCEXR9x20210603 |
| 03-Jun-2021 08:09:43 | 1073 | 157.7500 | XLON | 11502115000001056-E06CPUCEXTsU20210603 |
| 03-Jun-2021 08:10:16 | 982 | 157.7000 | XLON | 01502015000001070-E06CPUCEXUwH20210603 |
| 03-Jun-2021 08:11:26 | 982 | 157.6500 | XLON | 11502115000001100-E06CPUCEXXNY20210603 |
| 03-Jun-2021 08:15:07 | 896 | 157.7500 | XLON | 01502015000001267-E06CPUCEXd0T20210603 |
| 03-Jun-2021 08:15:32 | 570 | 157.7000 | XLON | 01502015000001231-E06CPUCEXdo020210603 |
| 03-Jun-2021 08:15:32 | 419 | 157.7000 | XLON | 01502015000001231-E06CPUCEXdny20210603 |
| 03-Jun-2021 08:15:43 | 64 | 157.6500 | XLON | 11502115000001216-E06CPUCEXdza20210603 |
| 03-Jun-2021 08:15:43 | 831 | 157.6500 | XLON | 11502115000001216-E06CPUCEXdzT20210603 |
| 03-Jun-2021 08:16:02 | 1063 | 157.6000 | XLON | 01502015000001353-E06CPUCEXebz20210603 |
| 03-Jun-2021 08:18:07 | 177 | 157.4500 | XLON | 11502115000001377-E06CPUCEXj2P20210603 |
| 03-Jun-2021 08:18:07 | 1147 | 157.5000 | XLON | 11502115000001396-E06CPUCEXj1520210603 |
| 03-Jun-2021 08:18:07 | 384 | 157.4500 | XLON | 11502115000001377-E06CPUCEXj2L20210603 |
| 03-Jun-2021 08:18:08 | 339 | 157.4500 | XLON | 11502115000001377-E06CPUCEXj2N20210603 |
| 03-Jun-2021 08:18:47 | 82 | 157.3000 | XLON | 11502115000001327-E06CPUCEXkDA20210603 |
| 03-Jun-2021 08:19:41 | 981 | 157.3000 | XLON | 11502115000001327-E06CPUCEXlV920210603 |
| 03-Jun-2021 08:19:49 | 924 | 157.3000 | XLON | 01502015000001530-E06CPUCEXlcp20210603 |
| 03-Jun-2021 08:21:22 | 319 | 157.0500 | XLON | 11502115000001449-E06CPUCEXoWJ20210603 |
| 03-Jun-2021 08:21:23 | 291 | 157.0500 | XLON | 11502115000001449-E06CPUCEXoY920210603 |
| 03-Jun-2021 08:21:45 | 973 | 157.0500 | XLON | 11502115000001449-E06CPUCEXp8220210603 |
| 03-Jun-2021 08:22:26 | 562 | 157.0500 | XLON | 11502115000001631-E06CPUCEXqNP20210603 |
| 03-Jun-2021 08:22:30 | 1075 | 157.0500 | XLON | 11502115000001634-E06CPUCEXqV420210603 |
| 03-Jun-2021 08:22:32 | 279 | 157.0000 | XLON | 11502115000001507-E06CPUCEXqbK20210603 |
| 03-Jun-2021 08:22:32 | 615 | 157.0000 | XLON | 11502115000001507-E06CPUCEXqbM20210603 |
| 03-Jun-2021 08:26:19 | 1673 | 157.0000 | XLON | 01502015000001764-E06CPUCEXvrS20210603 |
| 03-Jun-2021 08:29:45 | 769 | 157.2000 | XLON | 11502115000001787-E06CPUCEY0PU20210603 |
| 03-Jun-2021 08:29:45 | 292 | 157.2000 | XLON | 11502115000001787-E06CPUCEY0PS20210603 |
| 03-Jun-2021 08:29:45 | 292 | 157.2000 | XLON | 11502115000001787-E06CPUCEY0PW20210603 |
| 03-Jun-2021 08:29:45 | 286 | 157.2500 | BATE | 24522245200002590-28Q002GM20210603 |
| 03-Jun-2021 08:29:45 | 385 | 157.2500 | BATE | 24522245200002590-28Q002GN20210603 |
| 03-Jun-2021 08:29:45 | 1327 | 157.2500 | XLON | 11502115000001808-E06CPUCEY0OE20210603 |
| 03-Jun-2021 08:30:00 | 615 | 157.2000 | BATE | 40522405200002521-28Q002H320210603 |
| 03-Jun-2021 08:30:24 | 724 | 157.1500 | BATE | 24522245200002712-28Q002JE20210603 |
| 03-Jun-2021 08:31:15 | 800 | 157.1500 | XLON | 01502015000001892-E06CPUCEY2SR20210603 |
| 03-Jun-2021 08:31:15 | 208 | 157.1500 | XLON | 01502015000001892-E06CPUCEY2ST20210603 |
| 03-Jun-2021 08:31:40 | 3 | 157.1500 | XLON | 11502115000001866-E06CPUCEY2z120210603 |
| 03-Jun-2021 08:31:40 | 1 | 157.1500 | XLON | 11502115000001866-E06CPUCEY2yz20210603 |
| 03-Jun-2021 08:31:40 | 13 | 157.1500 | XLON | 11502115000001866-E06CPUCEY2yx20210603 |
| 03-Jun-2021 08:32:07 | 615 | 157.1500 | TRQX | 08502085000002753-E06CPTsJElQ020210603 |
| 03-Jun-2021 08:32:07 | 615 | 157.1500 | BATE | 24522245200002762-28Q002NE20210603 |
| 03-Jun-2021 08:32:37 | 1 | 157.2000 | XLON | 01502015000001907-E06CPUCEY4Mz20210603 |
| 03-Jun-2021 08:33:52 | 1090 | 157.2000 | XLON | 01502015000001944-E06CPUCEY5ro20210603 |
| 03-Jun-2021 08:34:35 | 902 | 157.2000 | XLON | 11502115000001931-E06CPUCEY6n020210603 |
| 03-Jun-2021 08:34:36 | 671 | 157.1000 | TRQX | 48502485000002555-E06CPTsJEuuz20210603 |
| 03-Jun-2021 08:34:36 | 559 | 157.1000 | BATE | 40522405200002768-28Q002SS20210603 |
| 03-Jun-2021 08:35:02 | 949 | 157.0500 | XLON | 01502015000001809-E06CPUCEY7No20210603 |
| 03-Jun-2021 08:35:30 | 1171 | 157.0500 | XLON | 11502115000001950-E06CPUCEY7y820210603 |
| 03-Jun-2021 08:35:30 | 727 | 157.0500 | BATE | 40522405200002875-28Q002UB20210603 |
| 03-Jun-2021 08:39:56 | 677 | 156.9000 | TRQX | 48502485000002739-E06CPTsJFEF220210603 |
| 03-Jun-2021 08:39:56 | 1372 | 156.9000 | XLON | 11502115000001991-E06CPUCEYCst20210603 |
| 03-Jun-2021 08:39:56 | 4 | 156.9000 | XLON | 11502115000001991-E06CPUCEYCso20210603 |
| 03-Jun-2021 08:39:56 | 661 | 156.9000 | XLON | 11502115000002077-E06CPUCEYCtz20210603 |
| 03-Jun-2021 08:39:56 | 18 | 156.9000 | XLON | 11502115000002077-E06CPUCEYCtX20210603 |
| 03-Jun-2021 08:39:56 | 600 | 156.9000 | CHIX | 40542405400001425-128Q0057T20210603 |
| 03-Jun-2021 08:40:44 | 299 | 156.9000 | XLON | 11502115000002077-E06CPUCEYEFE20210603 |
| 03-Jun-2021 08:41:34 | 178 | 156.9000 | XLON | 01502015000002114-E06CPUCEYFCe20210603 |
| 03-Jun-2021 08:41:34 | 133 | 156.9000 | XLON | 11502115000002077-E06CPUCEYFCc20210603 |
| 03-Jun-2021 08:41:55 | 559 | 156.9000 | TRQX | 08502085000003192-E06CPTsJFL6p20210603 |
| 03-Jun-2021 08:41:55 | 200 | 156.9000 | XLON | 01502015000002114-E06CPUCEYFbz20210603 |
| 03-Jun-2021 08:41:55 | 1034 | 156.9000 | XLON | 01502015000002114-E06CPUCEYFbx20210603 |
| 03-Jun-2021 08:43:03 | 319 | 156.9500 | TRQX | 48502485000003067-E06CPTsJFPkh20210603 |
| 03-Jun-2021 08:43:05 | 262 | 156.9500 | TRQX | 48502485000003067-E06CPTsJFPrY20210603 |
| 03-Jun-2021 08:43:05 | 2 | 156.9500 | XLON | 11502115000002164-E06CPUCEYHLK20210603 |
| 03-Jun-2021 08:43:05 | 596 | 156.9500 | XLON | 01502015000002179-E06CPUCEYHK620210603 |
| 03-Jun-2021 08:43:13 | 296 | 156.9500 | BATE | 40522405200003339-28Q003F920210603 |
| 03-Jun-2021 08:43:13 | 924 | 156.9500 | XLON | 01502015000002208-E06CPUCEYHVN20210603 |
| 03-Jun-2021 08:43:13 | 319 | 156.9500 | BATE | 40522405200003339-28Q003F820210603 |
| 03-Jun-2021 08:43:24 | 2300 | 156.9500 | XLON | 01502015000002212-E06CPUCEYHfH20210603 |
| 03-Jun-2021 08:43:24 | 1116 | 156.9500 | XLON | 01502015000002209-E06CPUCEYHfB20210603 |
| 03-Jun-2021 08:43:24 | 310 | 156.9500 | XLON | 01502015000002209-E06CPUCEYHf820210603 |
| 03-Jun-2021 08:43:45 | 48 | 157.0000 | XLON | 01502015000002219-E06CPUCEYIA520210603 |
| 03-Jun-2021 08:43:59 | 361 | 157.0000 | XLON | 01502015000002219-E06CPUCEYIK120210603 |
| 03-Jun-2021 08:46:14 | 312 | 157.0000 | XLON | 01502015000002219-E06CPUCEYLKW20210603 |
| 03-Jun-2021 08:46:16 | 1061 | 157.0500 | XLON | 11502115000002247-E06CPUCEYLNx20210603 |
| 03-Jun-2021 08:46:26 | 931 | 157.0500 | XLON | 11502115000002251-E06CPUCEYLps20210603 |
| 03-Jun-2021 08:46:27 | 1500 | 157.0500 | XLON | 11502115000002260-E06CPUCEYLq820210603 |
| 03-Jun-2021 08:46:30 | 319 | 157.0500 | XLON | 01502015000002310-E06CPUCEYLuJ20210603 |
| 03-Jun-2021 08:46:32 | 1078 | 157.0500 | XLON | 01502015000002310-E06CPUCEYLwQ20210603 |
| 03-Jun-2021 08:47:03 | 677 | 157.0000 | XLON | 11502115000002245-E06CPUCEYN8J20210603 |
| 03-Jun-2021 08:47:03 | 172 | 157.0000 | XLON | 01502015000002219-E06CPUCEYN8H20210603 |
| 03-Jun-2021 08:47:03 | 591 | 157.0000 | BATE | 24522245200003368-28Q003QQ20210603 |
| 03-Jun-2021 08:47:03 | 308 | 157.0000 | XLON | 01502015000002219-E06CPUCEYN8D20210603 |
| 03-Jun-2021 08:47:03 | 1500 | 157.0500 | XLON | 11502115000002269-E06CPUCEYN7420210603 |
| 03-Jun-2021 08:47:54 | 315 | 156.9500 | XLON | 01502015000002298-E06CPUCEYOP820210603 |
| 03-Jun-2021 08:47:54 | 783 | 156.9500 | BATE | 40522405200003638-28Q003TH20210603 |
| 03-Jun-2021 08:47:54 | 1 | 156.9500 | XLON | 01502015000002298-E06CPUCEYOPG20210603 |
| 03-Jun-2021 08:47:54 | 615 | 156.9500 | XLON | 01502015000002298-E06CPUCEYOPB20210603 |
| 03-Jun-2021 08:48:43 | 64 | 156.9500 | XLON | 01502015000002361-E06CPUCEYPIm20210603 |
| 03-Jun-2021 08:48:43 | 1500 | 156.9500 | XLON | 01502015000002361-E06CPUCEYPIk20210603 |
| 03-Jun-2021 08:48:48 | 559 | 156.9500 | XLON | 11502115000002310-E06CPUCEYPOP20210603 |
| 03-Jun-2021 08:49:16 | 615 | 156.9000 | BATE | 24522245200003343-28Q003X720210603 |
| 03-Jun-2021 08:49:16 | 615 | 156.9500 | BATE | 24522245200003747-28Q003X620210603 |
| 03-Jun-2021 08:49:16 | 740 | 156.9500 | XLON | 11502115000002310-E06CPUCEYQBe20210603 |
| 03-Jun-2021 08:49:17 | 569 | 156.8500 | CHIX | 24542245400001892-128Q006JY20210603 |
| 03-Jun-2021 08:49:17 | 134 | 156.9000 | TRQX | 08502085000003261-E06CPTsJFlwp20210603 |
| 03-Jun-2021 08:49:17 | 426 | 156.9000 | TRQX | 08502085000003261-E06CPTsJFlwn20210603 |
| 03-Jun-2021 08:49:18 | 103 | 156.8500 | CHIX | 24542245400001892-128Q006K920210603 |
| 03-Jun-2021 08:49:25 | 613 | 156.8000 | XLON | 01502015000002346-E06CPUCEYQn520210603 |
| 03-Jun-2021 08:49:25 | 313 | 156.8000 | XLON | 01502015000002346-E06CPUCEYQn720210603 |
| 03-Jun-2021 08:49:43 | 1105 | 156.7500 | XLON | 11502115000002334-E06CPUCEYRHu20210603 |
| 03-Jun-2021 08:50:49 | 777 | 156.7000 | XLON | 01502015000002422-E06CPUCEYTC720210603 |
| 03-Jun-2021 08:51:15 | 560 | 156.7500 | BATE | 24522245200003979-28Q0043X20210603 |
| 03-Jun-2021 08:51:31 | 3 | 156.7500 | TRQX | 48502485000003683-E06CPTsJFvcW20210603 |
| 03-Jun-2021 08:51:34 | 311 | 156.7000 | XLON | 01502015000002422-E06CPUCEYUTG20210603 |
| 03-Jun-2021 08:53:05 | 1103 | 156.8000 | XLON | 01502015000002456-E06CPUCEYX8620210603 |
| 03-Jun-2021 08:53:05 | 669 | 156.8000 | TRQX | 08502085000003940-E06CPTsJG1qC20210603 |
| 03-Jun-2021 08:53:07 | 612 | 156.7500 | TRQX | 48502485000003693-E06CPTsJG1zB20210603 |
| 03-Jun-2021 08:53:07 | 921 | 156.7500 | XLON | 01502015000002451-E06CPUCEYXD520210603 |
| 03-Jun-2021 08:53:16 | 3 | 156.7500 | XLON | 11502115000002431-E06CPUCEYXPT20210603 |
| 03-Jun-2021 08:53:42 | 894 | 156.8000 | XLON | 11502115000002441-E06CPUCEYY2n20210603 |
| 03-Jun-2021 08:53:43 | 51 | 156.8000 | XLON | 11502115000002441-E06CPUCEYY4320210603 |
| 03-Jun-2021 08:54:35 | 1500 | 156.8000 | XLON | 01502015000002510-E06CPUCEYZFb20210603 |
| 03-Jun-2021 08:54:55 | 800 | 156.7500 | XLON | 11502115000002432-E06CPUCEYZj020210603 |
| 03-Jun-2021 08:55:15 | 109 | 156.7000 | XLON | 01502015000002422-E06CPUCEYaCH20210603 |
| 03-Jun-2021 08:55:15 | 601 | 156.7000 | XLON | 01502015000002441-E06CPUCEYaCJ20210603 |
| 03-Jun-2021 08:58:40 | 952 | 156.7500 | XLON | 01502015000002591-E06CPUCEYeN420210603 |
| 03-Jun-2021 08:58:40 | 211 | 156.7500 | XLON | 01502015000002591-E06CPUCEYeNA20210603 |
| 03-Jun-2021 08:58:41 | 1191 | 156.7000 | XLON | 11502115000002501-E06CPUCEYeQl20210603 |
| 03-Jun-2021 08:58:41 | 671 | 156.7000 | BATE | 40522405200004438-28Q004SU20210603 |
| 03-Jun-2021 08:58:43 | 916 | 156.7000 | XLON | 11502115000002543-E06CPUCEYeTN20210603 |
| 03-Jun-2021 08:59:04 | 560 | 156.6500 | CHIX | 24542245400001798-128Q007XA20210603 |
| 03-Jun-2021 08:59:35 | 1301 | 156.6500 | XLON | 01502015000002612-E06CPUCEYfVQ20210603 |
| 03-Jun-2021 08:59:35 | 1500 | 156.6500 | XLON | 01502015000002612-E06CPUCEYfVO20210603 |
| 03-Jun-2021 08:59:41 | 735 | 156.6500 | BATE | 40522405200004707-28Q004WJ20210603 |
| 03-Jun-2021 09:00:34 | 1 | 156.6500 | TRQX | 48502485000004391-E06CPTsJGRb520210603 |
| 03-Jun-2021 09:00:38 | 671 | 156.6000 | BATE | 24522245200004034-28Q0050E20210603 |
| 03-Jun-2021 09:00:38 | 1121 | 156.6000 | XLON | 01502015000002522-E06CPUCEYhF320210603 |
| 03-Jun-2021 09:01:18 | 665 | 156.6500 | TRQX | 08502085000004726-E06CPTsJGUUY20210603 |
| 03-Jun-2021 09:02:14 | 1064 | 156.6500 | XLON | 01502015000002675-E06CPUCEYj1x20210603 |
| 03-Jun-2021 09:02:14 | 615 | 156.6000 | XLON | 11502115000002618-E06CPUCEYj2120210603 |
| 03-Jun-2021 09:02:14 | 727 | 156.6000 | BATE | 40522405200004888-28Q0055Z20210603 |
| 03-Jun-2021 09:02:14 | 614 | 156.6000 | TRQX | 48502485000004442-E06CPTsJGXug20210603 |
| 03-Jun-2021 09:02:42 | 595 | 156.6500 | XLON | 01502015000002682-E06CPUCEYjoH20210603 |
| 03-Jun-2021 09:02:42 | 352 | 156.6500 | XLON | 01502015000002682-E06CPUCEYjoJ20210603 |
| 03-Jun-2021 09:02:55 | 1500 | 156.6500 | XLON | 11502115000002648-E06CPUCEYk4C20210603 |
| 03-Jun-2021 09:03:52 | 3 | 156.7000 | XLON | 11502115000002679-E06CPUCEYlIm20210603 |
| 03-Jun-2021 09:03:52 | 6 | 156.7000 | XLON | 11502115000002679-E06CPUCEYlIk20210603 |
| 03-Jun-2021 09:04:25 | 320 | 156.6500 | XLON | 11502115000002697-E06CPUCEYm8220210603 |
| 03-Jun-2021 09:06:28 | 764 | 156.6500 | XLON | 11502115000002697-E06CPUCEYoll20210603 |
| 03-Jun-2021 09:06:28 | 657 | 156.6500 | BATE | 40522405200005017-28Q005ME20210603 |
| 03-Jun-2021 09:06:28 | 497 | 156.6000 | XLON | 11502115000002618-E06CPUCEYom120210603 |
| 03-Jun-2021 09:06:30 | 1500 | 156.6500 | XLON | 11502115000002787-E06CPUCEYoqO20210603 |
| 03-Jun-2021 09:07:27 | 1086 | 156.6500 | XLON | 11502115000002810-E06CPUCEYpyc20210603 |
| 03-Jun-2021 09:08:22 | 559 | 156.6500 | BATE | 24522245200005303-28Q005U220210603 |
| 03-Jun-2021 09:08:23 | 927 | 156.6000 | XLON | 01502015000002904-E06CPUCEYr5h20210603 |
| 03-Jun-2021 09:08:23 | 615 | 156.6000 | BATE | 40522405200005253-28Q005U520210603 |
| 03-Jun-2021 09:10:54 | 560 | 156.7000 | TRQX | 48502485000004950-E06CPTsJH4LJ20210603 |
| 03-Jun-2021 09:10:54 | 1022 | 156.6500 | XLON | 01502015000002918-E06CPUCEYtyu20210603 |
| 03-Jun-2021 09:10:54 | 615 | 156.6500 | TRQX | 08502085000005138-E06CPTsJH4LP20210603 |
| 03-Jun-2021 09:10:54 | 1208 | 156.6000 | XLON | 11502115000002848-E06CPUCEYtz220210603 |
| 03-Jun-2021 09:10:55 | 1180 | 156.6000 | XLON | 01502015000002986-E06CPUCEYu4c20210603 |
| 03-Jun-2021 09:10:55 | 46 | 156.6000 | XLON | 01502015000002986-E06CPUCEYu4g20210603 |
| 03-Jun-2021 09:11:20 | 719 | 156.5000 | BATE | 40522405200005298-28Q0065O20210603 |
| 03-Jun-2021 09:11:20 | 567 | 156.5000 | XLON | 11502115000002637-E06CPUCEYufN20210603 |
| 03-Jun-2021 09:11:22 | 1184 | 156.4000 | XLON | 01502015000002998-E06CPUCEYumE20210603 |
| 03-Jun-2021 09:11:22 | 670 | 156.4000 | CHIX | 40542405400002114-128Q009Q820210603 |
| 03-Jun-2021 09:11:22 | 559 | 156.4000 | TRQX | 48502485000004483-E06CPTsJH66v20210603 |
| 03-Jun-2021 09:11:49 | 563 | 156.3500 | XLON | 11502115000002911-E06CPUCEYvjZ20210603 |
| 03-Jun-2021 09:12:10 | 1132 | 156.2500 | XLON | 11502115000002919-E06CPUCEYwAO20210603 |
| 03-Jun-2021 09:12:33 | 148 | 156.2000 | XLON | 11502115000002966-E06CPUCEYwhF20210603 |
| 03-Jun-2021 09:12:33 | 1000 | 156.2000 | XLON | 11502115000002966-E06CPUCEYwhD20210603 |
| 03-Jun-2021 09:12:57 | 1904 | 156.1000 | XLON | 11502115000002976-E06CPUCEYxUo20210603 |
| 03-Jun-2021 09:13:03 | 1139 | 156.0500 | XLON | 11502115000002929-E06CPUCEYxb820210603 |
| 03-Jun-2021 09:13:03 | 671 | 156.0500 | BATE | 24522245200005512-28Q006ER20210603 |
| 03-Jun-2021 09:14:30 | 948 | 156.2500 | XLON | 11502115000003031-E06CPUCEYzF720210603 |
| 03-Jun-2021 09:14:30 | 1099 | 156.2500 | XLON | 11502115000003023-E06CPUCEYzEb20210603 |
| 03-Jun-2021 09:14:40 | 1003 | 156.2500 | XLON | 01502015000003106-E06CPUCEYzNw20210603 |
| 03-Jun-2021 09:14:40 | 197 | 156.2500 | XLON | 01502015000003106-E06CPUCEYzNy20210603 |
| 03-Jun-2021 09:15:32 | 594 | 156.2500 | XLON | 11502115000003081-E06CPUCEZ0xa20210603 |
| 03-Jun-2021 09:16:26 | 478 | 156.2500 | XLON | 11502115000003111-E06CPUCEZ24I20210603 |
| 03-Jun-2021 09:16:30 | 937 | 156.2500 | XLON | 11502115000003111-E06CPUCEZ29K20210603 |
| 03-Jun-2021 09:16:40 | 87 | 156.2500 | XLON | 11502115000003111-E06CPUCEZ2De20210603 |
| 03-Jun-2021 09:19:34 | 592 | 156.1500 | XLON | 01502015000003242-E06CPUCEZ5Qn20210603 |
| 03-Jun-2021 09:21:32 | 765 | 156.4000 | XLON | 01502015000003292-E06CPUCEZ7e420210603 |
| 03-Jun-2021 09:21:32 | 244 | 156.3500 | BATE | 40522405200006021-28Q0078C20210603 |
| 03-Jun-2021 09:21:32 | 663 | 156.4000 | BATE | 24522245200006064-28Q0078B20210603 |
| 03-Jun-2021 09:21:32 | 671 | 156.4000 | TRQX | 08502085000006041-E06CPTsJHiXu20210603 |
| 03-Jun-2021 09:21:32 | 562 | 156.4000 | XLON | 01502015000003292-E06CPUCEZ7e620210603 |
| 03-Jun-2021 09:21:33 | 346 | 156.3500 | CHIX | 40542405400003330-128Q00B8320210603 |
| 03-Jun-2021 09:21:33 | 381 | 156.3500 | CHIX | 40542405400003330-128Q00B8220210603 |
| 03-Jun-2021 09:21:33 | 592 | 156.3500 | TRQX | 08502085000005983-E06CPTsJHict20210603 |
| 03-Jun-2021 09:21:33 | 1322 | 156.3500 | XLON | 01502015000003278-E06CPUCEZ7gV20210603 |
| 03-Jun-2021 09:21:33 | 320 | 156.3500 | BATE | 40522405200006021-28Q0078E20210603 |
| 03-Jun-2021 09:21:33 | 73 | 156.3500 | BATE | 40522405200006021-28Q0078F20210603 |
| 03-Jun-2021 09:22:06 | 783 | 156.3500 | BATE | 40522405200006241-28Q0079J20210603 |
| 03-Jun-2021 09:22:34 | 320 | 156.3000 | TRQX | 48502485000005962-E06CPTsJHmM320210603 |
| 03-Jun-2021 09:22:34 | 301 | 156.3000 | TRQX | 48502485000005962-E06CPTsJHmM620210603 |
| 03-Jun-2021 09:22:55 | 4 | 156.3500 | XLON | 01502015000003361-E06CPUCEZ8wN20210603 |
| 03-Jun-2021 09:23:43 | 1121 | 156.3500 | XLON | 11502115000003314-E06CPUCEZ9ko20210603 |
| 03-Jun-2021 09:23:43 | 320 | 156.3500 | XLON | 11502115000003314-E06CPUCEZ9km20210603 |
| 03-Jun-2021 09:25:10 | 836 | 156.7000 | XLON | 11502115000003356-E06CPUCEZBEg20210603 |
| 03-Jun-2021 09:25:20 | 1560 | 156.7000 | XLON | 01502015000003432-E06CPUCEZBMY20210603 |
| 03-Jun-2021 09:25:20 | 320 | 156.7000 | BATE | 24522245200006715-28Q007HZ20210603 |
| 03-Jun-2021 09:25:20 | 239 | 156.7000 | BATE | 24522245200006715-28Q007I020210603 |
| 03-Jun-2021 09:25:43 | 838 | 156.5500 | XLON | 01502015000003452-E06CPUCEZBnf20210603 |
| 03-Jun-2021 09:25:43 | 192 | 156.5500 | TRQX | 48502485000006653-E06CPTsJHxEW20210603 |
| 03-Jun-2021 09:25:43 | 560 | 156.5500 | BATE | 40522405200006689-28Q007IX20210603 |
| 03-Jun-2021 09:25:43 | 367 | 156.5500 | TRQX | 48502485000006653-E06CPTsJHxET20210603 |
| 03-Jun-2021 09:25:43 | 198 | 156.6000 | XLON | 01502015000003437-E06CPUCEZBml20210603 |
| 03-Jun-2021 09:25:43 | 842 | 156.6000 | XLON | 01502015000003437-E06CPUCEZBmj20210603 |
| 03-Jun-2021 09:25:43 | 642 | 156.5000 | CHIX | 24542245400003609-128Q00BRD20210603 |
| 03-Jun-2021 09:27:30 | 569 | 156.6000 | BATE | 40522405200006946-28Q007MS20210603 |
| 03-Jun-2021 09:27:33 | 320 | 156.6000 | XLON | 01502015000003502-E06CPUCEZDX020210603 |
| 03-Jun-2021 09:27:35 | 910 | 156.6000 | XLON | 01502015000003502-E06CPUCEZDYP20210603 |
| 03-Jun-2021 09:30:20 | 785 | 156.6000 | XLON | 01502015000003529-E06CPUCEZGGu20210603 |
| 03-Jun-2021 09:30:20 | 570 | 156.6000 | XLON | 01502015000003529-E06CPUCEZGGs20210603 |
| 03-Jun-2021 09:30:33 | 1248 | 156.6000 | XLON | 11502115000003503-E06CPUCEZGbb20210603 |
| 03-Jun-2021 09:30:42 | 1566 | 156.6000 | XLON | 01502015000003580-E06CPUCEZGsh20210603 |
| 03-Jun-2021 09:30:43 | 1500 | 156.6000 | XLON | 01502015000003586-E06CPUCEZGva20210603 |
| 03-Jun-2021 09:31:13 | 320 | 156.6000 | XLON | 01502015000003589-E06CPUCEZHRS20210603 |
| 03-Jun-2021 09:31:20 | 255 | 156.6000 | XLON | 01502015000003589-E06CPUCEZHdQ20210603 |
| 03-Jun-2021 09:32:23 | 320 | 156.6000 | XLON | 11502115000003568-E06CPUCEZIpu20210603 |
| 03-Jun-2021 09:33:11 | 1554 | 156.6500 | XLON | 11502115000003582-E06CPUCEZK1920210603 |
| 03-Jun-2021 09:33:36 | 1061 | 156.6000 | XLON | 11502115000003568-E06CPUCEZKP520210603 |
| 03-Jun-2021 09:35:23 | 727 | 156.6000 | XLON | 01502015000003700-E06CPUCEZMEL20210603 |
| 03-Jun-2021 09:37:20 | 167 | 156.6000 | XLON | 11502115000003646-E06CPUCEZObm20210603 |
| 03-Jun-2021 09:37:20 | 446 | 156.6000 | XLON | 01502015000003700-E06CPUCEZObk20210603 |
| 03-Jun-2021 09:38:10 | 1 | 156.6500 | XLON | 11502115000003703-E06CPUCEZPXw20210603 |
| 03-Jun-2021 09:38:21 | 1067 | 156.6500 | XLON | 01502015000003772-E06CPUCEZPe820210603 |
| 03-Jun-2021 09:38:21 | 807 | 156.6500 | BATE | 24522245200008216-28Q008K820210603 |
| 03-Jun-2021 09:38:21 | 559 | 156.6500 | TRQX | 08502085000009183-E06CPTsJIf0x20210603 |
| 03-Jun-2021 09:38:21 | 839 | 156.6500 | CHIX | 40542405400004662-128Q00DJ720210603 |
| 03-Jun-2021 09:38:26 | 1229 | 156.6500 | XLON | 11502115000003707-E06CPUCEZPi520210603 |
| 03-Jun-2021 09:38:26 | 54 | 156.6500 | XLON | 11502115000003707-E06CPUCEZPi720210603 |
| 03-Jun-2021 09:38:27 | 1497 | 156.6500 | XLON | 01502015000003776-E06CPUCEZPmD20210603 |
| 03-Jun-2021 09:38:44 | 789 | 156.6500 | XLON | 01502015000003783-E06CPUCEZQ7E20210603 |
| 03-Jun-2021 09:38:44 | 222 | 156.6500 | XLON | 01502015000003783-E06CPUCEZQ7920210603 |
| 03-Jun-2021 09:38:44 | 222 | 156.6500 | XLON | 01502015000003783-E06CPUCEZQ7G20210603 |
| 03-Jun-2021 09:38:44 | 377 | 156.6500 | XLON | 01502015000003783-E06CPUCEZQ7C20210603 |
| 03-Jun-2021 09:39:35 | 698 | 156.6500 | XLON | 01502015000003799-E06CPUCEZQnN20210603 |
| 03-Jun-2021 09:39:35 | 1406 | 156.6500 | XLON | 01502015000003799-E06CPUCEZQnP20210603 |
| 03-Jun-2021 09:40:28 | 391 | 156.6000 | TRQX | 48502485000008176-E06CPTsJImlP20210603 |
| 03-Jun-2021 09:40:28 | 337 | 156.6000 | XLON | 11502115000003646-E06CPUCEZRYC20210603 |
| 03-Jun-2021 09:40:28 | 156 | 156.6000 | TRQX | 48502485000008176-E06CPTsJImlN20210603 |
| 03-Jun-2021 09:40:28 | 142 | 156.6000 | TRQX | 48502485000008176-E06CPTsJImlD20210603 |
| 03-Jun-2021 09:40:28 | 31 | 156.6000 | TRQX | 48502485000008176-E06CPTsJImlK20210603 |
| 03-Jun-2021 09:40:28 | 637 | 156.6000 | XLON | 11502115000003669-E06CPUCEZRYE20210603 |
| 03-Jun-2021 09:40:28 | 239 | 156.6000 | XLON | 11502115000003646-E06CPUCEZRYA20210603 |
| 03-Jun-2021 09:40:28 | 783 | 156.6000 | BATE | 24522245200007940-28Q008QL20210603 |
| 03-Jun-2021 09:40:29 | 615 | 156.5500 | CHIX | 24542245400004632-128Q00DT320210603 |
| 03-Jun-2021 09:40:42 | 727 | 156.5500 | TRQX | 48502485000009219-E06CPTsJInRz20210603 |
| 03-Jun-2021 09:41:15 | 901 | 156.6000 | XLON | 01502015000003842-E06CPUCEZSBv20210603 |
| 03-Jun-2021 09:45:18 | 559 | 156.7000 | TRQX | 48502485000009597-E06CPTsJJ3IP20210603 |
| 03-Jun-2021 09:45:18 | 1182 | 156.7000 | XLON | 11502115000003810-E06CPUCEZX1P20210603 |
| 03-Jun-2021 09:45:19 | 103 | 156.6500 | TRQX | 08502085000009990-E06CPTsJJ3Jq20210603 |
| 03-Jun-2021 09:45:19 | 570 | 156.7000 | BATE | 40522405200008869-28Q0096320210603 |
| 03-Jun-2021 09:45:19 | 1143 | 156.6500 | XLON | 01502015000003852-E06CPUCEZX2P20210603 |
| 03-Jun-2021 09:45:19 | 627 | 156.6500 | BATE | 24522245200008745-28Q0096520210603 |
| 03-Jun-2021 09:52:01 | 2 | 156.7500 | XLON | 01502015000004053-E06CPUCEZedl20210603 |
| 03-Jun-2021 09:52:02 | 1417 | 156.7500 | XLON | 11502115000003989-E06CPUCEZefu20210603 |
| 03-Jun-2021 09:52:02 | 615 | 156.7500 | TRQX | 08502085000011065-E06CPTsJJTPm20210603 |
| 03-Jun-2021 09:52:44 | 494 | 156.7500 | TRQX | 08502085000011119-E06CPTsJJWIc20210603 |
| 03-Jun-2021 09:52:44 | 2102 | 156.7500 | XLON | 01502015000004054-E06CPUCEZfQC20210603 |
| 03-Jun-2021 09:52:44 | 1086 | 156.7500 | BATE | 40522405200009785-28Q009TJ20210603 |
| 03-Jun-2021 09:52:45 | 446 | 156.7000 | TRQX | 08502085000011000-E06CPTsJJWKY20210603 |
| 03-Jun-2021 09:52:45 | 208 | 156.7000 | TRQX | 08502085000011000-E06CPTsJJWK820210603 |
| 03-Jun-2021 09:52:45 | 1197 | 156.7000 | XLON | 11502115000003968-E06CPUCEZfR220210603 |
| 03-Jun-2021 09:52:45 | 2300 | 156.7500 | XLON | 11502115000004005-E06CPUCEZfQt20210603 |
| 03-Jun-2021 09:52:45 | 1164 | 156.7000 | BATE | 40522405200009679-28Q009TL20210603 |
| 03-Jun-2021 09:57:46 | 1071 | 156.6000 | XLON | 11502115000003776-E06CPUCEZjzu20210603 |
| 03-Jun-2021 09:57:46 | 564 | 156.6500 | XLON | 11502115000004006-E06CPUCEZjzN20210603 |
| 03-Jun-2021 09:57:46 | 450 | 156.6000 | TRQX | 48502485000010593-E06CPTsJJpjE20210603 |
| 03-Jun-2021 09:57:46 | 277 | 156.6000 | TRQX | 48502485000010593-E06CPTsJJpjK20210603 |
| 03-Jun-2021 09:57:46 | 213 | 156.6000 | BATE | 40522405200009935-28Q00AAN20210603 |
| 03-Jun-2021 09:57:46 | 27 | 156.6000 | XLON | 01502015000004073-E06CPUCEZjzw20210603 |
| 03-Jun-2021 09:57:46 | 346 | 156.6000 | BATE | 40522405200009935-28Q00AAM20210603 |
| 03-Jun-2021 09:57:46 | 727 | 156.6500 | BATE | 24522245200009909-28Q00AAL20210603 |
| 03-Jun-2021 09:57:46 | 677 | 156.6000 | XLON | 01502015000004073-E06CPUCEZjzz20210603 |
| 03-Jun-2021 09:57:46 | 1318 | 156.6500 | XLON | 11502115000004006-E06CPUCEZjzP20210603 |
| 03-Jun-2021 09:57:46 | 671 | 156.6500 | CHIX | 40542405400005673-128Q00G4G20210603 |
| 03-Jun-2021 09:57:50 | 560 | 156.5500 | CHIX | 40542405400004990-128Q00G4P20210603 |
| 03-Jun-2021 09:57:50 | 242 | 156.6000 | XLON | 11502115000004101-E06CPUCEZk7F20210603 |
| 03-Jun-2021 09:57:50 | 860 | 156.6000 | XLON | 11502115000004101-E06CPUCEZk7H20210603 |
| 03-Jun-2021 09:57:50 | 111 | 156.5500 | CHIX | 40542405400004990-128Q00G4Q20210603 |
| 03-Jun-2021 09:57:51 | 1 | 156.5500 | XLON | 11502115000004105-E06CPUCEZk9D20210603 |
| 03-Jun-2021 09:57:52 | 1500 | 156.5500 | XLON | 01502015000004172-E06CPUCEZk9u20210603 |
| 03-Jun-2021 09:57:57 | 521 | 156.5500 | XLON | 11502115000004106-E06CPUCEZkG320210603 |
| 03-Jun-2021 09:57:57 | 1194 | 156.5500 | XLON | 11502115000004106-E06CPUCEZkG520210603 |
| 03-Jun-2021 09:57:58 | 1500 | 156.5500 | XLON | 11502115000004113-E06CPUCEZkHW20210603 |
| 03-Jun-2021 09:57:59 | 1500 | 156.5500 | XLON | 11502115000004115-E06CPUCEZkIG20210603 |
| 03-Jun-2021 09:58:00 | 1 | 156.5500 | XLON | 01502015000004184-E06CPUCEZkIk20210603 |
| 03-Jun-2021 09:58:10 | 661 | 156.5500 | XLON | 01502015000004184-E06CPUCEZkfI20210603 |
| 03-Jun-2021 09:58:10 | 330 | 156.5500 | XLON | 01502015000004184-E06CPUCEZkfN20210603 |
| 03-Jun-2021 09:58:10 | 330 | 156.5500 | XLON | 01502015000004184-E06CPUCEZkfD20210603 |
| 03-Jun-2021 09:58:11 | 1500 | 156.5500 | XLON | 11502115000004126-E06CPUCEZkmb20210603 |
| 03-Jun-2021 09:59:21 | 152 | 156.5500 | XLON | 01502015000004204-E06CPUCEZm5Q20210603 |
| 03-Jun-2021 09:59:39 | 671 | 156.5500 | XLON | 01502015000004204-E06CPUCEZmTF20210603 |
| 03-Jun-2021 10:03:16 | 613 | 156.5500 | XLON | 01502015000004226-E06CPUCEZpmo20210603 |
| 03-Jun-2021 10:03:16 | 148 | 156.6000 | XLON | 11502115000004232-E06CPUCEZpmZ20210603 |
| 03-Jun-2021 10:03:16 | 992 | 156.6000 | XLON | 11502115000004232-E06CPUCEZpmX20210603 |
| 03-Jun-2021 10:03:16 | 696 | 156.6000 | BATE | 40522405200011222-28Q00ASU20210603 |
| 03-Jun-2021 10:04:20 | 106 | 156.6500 | XLON | 01502015000004336-E06CPUCEZqp420210603 |
| 03-Jun-2021 10:04:21 | 2 | 156.6500 | XLON | 11502115000004266-E06CPUCEZqqk20210603 |
| 03-Jun-2021 10:10:28 | 1437 | 156.7000 | XLON | 11502115000004399-E06CPUCEZvMd20210603 |
| 03-Jun-2021 10:10:28 | 916 | 156.7000 | BATE | 40522405200011914-28Q00BDF20210603 |
| 03-Jun-2021 10:10:28 | 559 | 156.7000 | TRQX | 08502085000013063-E06CPTsJKUta20210603 |
| 03-Jun-2021 10:10:28 | 671 | 156.7500 | TRQX | 08502085000013134-E06CPTsJKUtL20210603 |
| 03-Jun-2021 10:10:28 | 1008 | 156.7500 | BATE | 24522245200011988-28Q00BDE20210603 |
| 03-Jun-2021 10:10:28 | 428 | 156.7500 | XLON | 01502015000004494-E06CPUCEZvMC20210603 |
| 03-Jun-2021 10:10:28 | 724 | 156.7500 | XLON | 01502015000004494-E06CPUCEZvMA20210603 |
| 03-Jun-2021 10:10:29 | 2300 | 156.7000 | XLON | 11502115000004423-E06CPUCEZvOH20210603 |
| 03-Jun-2021 10:15:56 | 562 | 156.7500 | XLON | 01502015000004518-E06CPUCEa0pB20210603 |
| 03-Jun-2021 10:16:31 | 1072 | 156.8000 | BATE | 40522405200012657-28Q00BUN20210603 |
| 03-Jun-2021 10:16:31 | 2031 | 156.8000 | XLON | 01502015000004654-E06CPUCEa1TN20210603 |
| 03-Jun-2021 10:17:45 | 1874 | 156.8000 | XLON | 11502115000004570-E06CPUCEa2sg20210603 |
| 03-Jun-2021 10:17:45 | 846 | 156.8000 | BATE | 40522405200012786-28Q00BXY20210603 |
| 03-Jun-2021 10:17:45 | 54 | 156.8000 | CHIX | 24542245400007033-128Q00IP720210603 |
| 03-Jun-2021 10:17:45 | 766 | 156.8000 | CHIX | 24542245400007033-128Q00IP820210603 |
| 03-Jun-2021 10:17:45 | 615 | 156.8000 | TRQX | 08502085000013749-E06CPTsJKs0o20210603 |
| 03-Jun-2021 10:18:25 | 478 | 156.7500 | BATE | 24522245200012144-28Q00C1220210603 |
| 03-Jun-2021 10:18:25 | 134 | 156.7500 | CHIX | 24542245400006771-128Q00IUL20210603 |
| 03-Jun-2021 10:18:25 | 145 | 156.7500 | BATE | 24522245200012144-28Q00C1120210603 |
| 03-Jun-2021 10:18:25 | 1874 | 156.8000 | XLON | 01502015000004695-E06CPUCEa3eX20210603 |
| 03-Jun-2021 10:18:25 | 444 | 156.7500 | CHIX | 24542245400006771-128Q00IUM20210603 |
| 03-Jun-2021 10:18:25 | 785 | 156.7500 | XLON | 01502015000004518-E06CPUCEa3f820210603 |
| 03-Jun-2021 10:19:15 | 1151 | 156.7000 | XLON | 11502115000004424-E06CPUCEa4i520210603 |
| 03-Jun-2021 10:19:15 | 193 | 156.7000 | XLON | 11502115000004424-E06CPUCEa4iC20210603 |
| 03-Jun-2021 10:19:15 | 560 | 156.7500 | TRQX | 08502085000013239-E06CPTsJKxf320210603 |
| 03-Jun-2021 10:19:15 | 148 | 156.7000 | XLON | 01502015000004723-E06CPUCEa4iE20210603 |
| 03-Jun-2021 10:19:15 | 714 | 156.7500 | XLON | 11502115000004624-E06CPUCEa4hi20210603 |
| 03-Jun-2021 10:19:15 | 160 | 156.7500 | BATE | 24522245200012144-28Q00C3J20210603 |
| 03-Jun-2021 10:19:15 | 545 | 156.7000 | XLON | 01502015000004723-E06CPUCEa4iG20210603 |
| 03-Jun-2021 10:19:15 | 499 | 156.7500 | XLON | 01502015000004518-E06CPUCEa4he20210603 |
| 03-Jun-2021 10:19:15 | 1436 | 156.7500 | XLON | 11502115000004622-E06CPUCEa4hg20210603 |
| 03-Jun-2021 10:19:15 | 344 | 156.7000 | XLON | 11502115000004424-E06CPUCEa4i720210603 |
| 03-Jun-2021 10:19:15 | 2300 | 156.7000 | XLON | 11502115000004643-E06CPUCEa4jk20210603 |
| 03-Jun-2021 10:19:15 | 1056 | 156.7000 | XLON | 11502115000004643-E06CPUCEa4ji20210603 |
| 03-Jun-2021 10:19:15 | 1280 | 156.7000 | XLON | 11502115000004643-E06CPUCEa4jm20210603 |
| 03-Jun-2021 10:19:17 | 600 | 156.7000 | XLON | 01502015000004744-E06CPUCEa4n120210603 |
| 03-Jun-2021 10:19:18 | 1045 | 156.7000 | XLON | 01502015000004744-E06CPUCEa4n320210603 |
| 03-Jun-2021 10:20:15 | 609 | 156.7000 | BATE | 40522405200013120-28Q00C6I20210603 |
| 03-Jun-2021 10:20:15 | 312 | 156.7000 | XLON | 11502115000004647-E06CPUCEa5kS20210603 |
| 03-Jun-2021 10:20:15 | 975 | 156.7000 | XLON | 11502115000004647-E06CPUCEa5kL20210603 |
| 03-Jun-2021 10:20:57 | 467 | 156.8500 | BATE | 40522405200013398-28Q00C7I20210603 |
| 03-Jun-2021 10:20:58 | 584 | 156.8500 | XLON | 11502115000004698-E06CPUCEa6F020210603 |
| 03-Jun-2021 10:21:15 | 671 | 156.8000 | XLON | 11502115000004696-E06CPUCEa6QC20210603 |
| 03-Jun-2021 10:21:15 | 275 | 156.8500 | TRQX | 08502085000014408-E06CPTsJL53Z20210603 |
| 03-Jun-2021 10:21:15 | 1568 | 156.8500 | XLON | 01502015000004799-E06CPUCEa6Pz20210603 |
| 03-Jun-2021 10:21:15 | 285 | 156.8500 | TRQX | 08502085000014408-E06CPTsJL53d20210603 |
| 03-Jun-2021 10:21:17 | 897 | 156.8000 | XLON | 11502115000004696-E06CPUCEa6R720210603 |
| 03-Jun-2021 10:21:19 | 559 | 156.8000 | XLON | 01502015000004805-E06CPUCEa6U220210603 |
| 03-Jun-2021 10:26:17 | 305 | 156.8500 | XLON | 11502115000004779-E06CPUCEaAPF20210603 |
| 03-Jun-2021 10:26:17 | 229 | 156.8500 | BATE | 40522405200013999-28Q00CJV20210603 |
| 03-Jun-2021 10:26:17 | 476 | 156.8500 | XLON | 11502115000004779-E06CPUCEaAPC20210603 |
| 03-Jun-2021 10:26:17 | 559 | 156.8500 | XLON | 11502115000004779-E06CPUCEaAPA20210603 |
| 03-Jun-2021 10:26:17 | 2300 | 156.8500 | XLON | 11502115000004826-E06CPUCEaAPY20210603 |
| 03-Jun-2021 10:26:38 | 358 | 156.9500 | XLON | 01502015000004921-E06CPUCEaAjx20210603 |
| 03-Jun-2021 10:26:38 | 1076 | 156.9500 | XLON | 01502015000004921-E06CPUCEaAjv20210603 |
| 03-Jun-2021 10:29:13 | 517 | 157.0000 | BATE | 24522245200014371-28Q00CRC20210603 |
| 03-Jun-2021 10:29:14 | 1500 | 157.0000 | XLON | 01502015000004967-E06CPUCEaCVI20210603 |
| 03-Jun-2021 10:29:14 | 585 | 157.0000 | TRQX | 08502085000015453-E06CPTsJLWt320210603 |
| 03-Jun-2021 10:29:15 | 1500 | 157.0000 | XLON | 11502115000004885-E06CPUCEaCVY20210603 |
| 03-Jun-2021 10:29:16 | 1177 | 157.0000 | XLON | 01502015000004969-E06CPUCEaCXP20210603 |
| 03-Jun-2021 10:29:16 | 668 | 157.0000 | XLON | 01502015000004969-E06CPUCEaCXS20210603 |
| 03-Jun-2021 10:29:25 | 550 | 157.0000 | CHIX | 40542405400007973-128Q00K6A20210603 |
| 03-Jun-2021 10:29:25 | 177 | 157.0000 | CHIX | 40542405400007973-128Q00K6920210603 |
| 03-Jun-2021 10:29:25 | 1845 | 157.0000 | XLON | 11502115000004886-E06CPUCEaCoq20210603 |
| 03-Jun-2021 10:29:34 | 1490 | 157.0000 | XLON | 11502115000004896-E06CPUCEaCzp20210603 |
| 03-Jun-2021 10:29:34 | 1500 | 157.0000 | XLON | 11502115000004896-E06CPUCEaCzn20210603 |
| 03-Jun-2021 10:29:34 | 1538 | 156.9500 | XLON | 11502115000004884-E06CPUCEaCzy20210603 |
| 03-Jun-2021 10:34:44 | 1242 | 156.9500 | XLON | 11502115000004897-E06CPUCEaHL620210603 |
| 03-Jun-2021 10:34:44 | 184 | 156.9500 | TRQX | 08502085000015647-E06CPTsJLogG20210603 |
| 03-Jun-2021 10:34:44 | 166 | 156.9500 | BATE | 40522405200014522-28Q00D3S20210603 |
| 03-Jun-2021 10:37:35 | 887 | 157.1500 | XLON | 01502015000005176-E06CPUCEaJgP20210603 |
| 03-Jun-2021 10:37:35 | 593 | 157.1500 | XLON | 01502015000005176-E06CPUCEaJgR20210603 |
| 03-Jun-2021 10:37:35 | 788 | 157.1500 | TRQX | 08502085000016682-E06CPTsJLxEH20210603 |
| 03-Jun-2021 10:37:36 | 1500 | 157.1500 | XLON | 11502115000005107-E06CPUCEaJlV20210603 |
| 03-Jun-2021 10:37:37 | 1493 | 157.1500 | XLON | 11502115000005108-E06CPUCEaJnd20210603 |
| 03-Jun-2021 10:37:38 | 599 | 157.1500 | XLON | 01502015000005181-E06CPUCEaJoc20210603 |
| 03-Jun-2021 10:37:39 | 1 | 157.1500 | XLON | 01502015000005183-E06CPUCEaJqB20210603 |
| 03-Jun-2021 10:37:40 | 1793 | 157.1500 | XLON | 11502115000005113-E06CPUCEaJrJ20210603 |
| 03-Jun-2021 10:37:55 | 1245 | 157.1000 | XLON | 01502015000005174-E06CPUCEaJzp20210603 |
| 03-Jun-2021 10:39:53 | 727 | 157.0500 | XLON | 11502115000005158-E06CPUCEaLas20210603 |
| 03-Jun-2021 10:39:53 | 671 | 157.0500 | CHIX | 24542245400008474-128Q00LEV20210603 |
| 03-Jun-2021 10:39:53 | 1485 | 157.0500 | BATE | 24522245200015419-28Q00DGH20210603 |
| 03-Jun-2021 10:39:53 | 515 | 157.0500 | XLON | 01502015000005188-E06CPUCEaLaP20210603 |
| 03-Jun-2021 10:39:53 | 924 | 157.0500 | TRQX | 08502085000016826-E06CPTsJM43020210603 |
| 03-Jun-2021 10:39:53 | 735 | 157.0500 | XLON | 01502015000005188-E06CPUCEaLaT20210603 |
| 03-Jun-2021 10:39:53 | 989 | 157.0000 | TRQX | 48502485000015670-E06CPTsJM44h20210603 |
| 03-Jun-2021 10:39:53 | 1260 | 157.0000 | BATE | 24522245200015160-28Q00DGI20210603 |
| 03-Jun-2021 10:39:53 | 559 | 157.0000 | CHIX | 40542405400008391-128Q00LEX20210603 |
| 03-Jun-2021 10:39:53 | 715 | 157.0500 | XLON | 11502115000005158-E06CPUCEaLaw20210603 |
| 03-Jun-2021 10:39:53 | 1293 | 157.0500 | XLON | 11502115000005158-E06CPUCEaLau20210603 |
| 03-Jun-2021 10:39:56 | 615 | 156.9500 | XLON | 11502115000005025-E06CPUCEaLdz20210603 |
| 03-Jun-2021 10:40:08 | 84 | 156.9500 | BATE | 24522245200015622-28Q00DHB20210603 |
| 03-Jun-2021 10:40:08 | 623 | 156.9500 | XLON | 11502115000005025-E06CPUCEaLqs20210603 |
| 03-Jun-2021 10:40:08 | 677 | 156.9500 | BATE | 24522245200015622-28Q00DHC20210603 |
| 03-Jun-2021 10:41:03 | 560 | 156.9500 | TRQX | 08502085000017140-E06CPTsJM7jr20210603 |
| 03-Jun-2021 10:48:16 | 471 | 157.0500 | TRQX | 08502085000017678-E06CPTsJMW5V20210603 |
| 03-Jun-2021 10:48:16 | 329 | 157.0500 | XLON | 11502115000005341-E06CPUCEaT4E20210603 |
| 03-Jun-2021 10:48:16 | 400 | 157.0500 | XLON | 11502115000005341-E06CPUCEaT4520210603 |
| 03-Jun-2021 10:48:16 | 400 | 157.0500 | XLON | 11502115000005341-E06CPUCEaT4120210603 |
| 03-Jun-2021 10:48:16 | 400 | 157.0500 | XLON | 11502115000005341-E06CPUCEaT3v20210603 |
| 03-Jun-2021 10:48:17 | 296 | 157.0500 | BATE | 40522405200016455-28Q00E3J20210603 |
| 03-Jun-2021 10:48:17 | 304 | 157.0500 | XLON | 01502015000005422-E06CPUCEaT4o20210603 |
| 03-Jun-2021 10:48:17 | 400 | 157.0500 | BATE | 40522405200016455-28Q00E3L20210603 |
| 03-Jun-2021 10:48:17 | 416 | 157.0500 | XLON | 01502015000005422-E06CPUCEaT4r20210603 |
| 03-Jun-2021 10:49:56 | 129 | 157.0500 | XLON | 01502015000005422-E06CPUCEaUGI20210603 |
| 03-Jun-2021 10:49:56 | 727 | 157.0500 | XLON | 01502015000005422-E06CPUCEaUGF20210603 |
| 03-Jun-2021 10:49:56 | 118 | 157.0500 | BATE | 40522405200016455-28Q00E8320210603 |
| 03-Jun-2021 10:53:16 | 1578 | 157.1000 | XLON | 11502115000005430-E06CPUCEaWZ220210603 |
| 03-Jun-2021 10:53:16 | 578 | 157.1000 | TRQX | 08502085000018082-E06CPTsJMkpR20210603 |
| 03-Jun-2021 10:54:56 | 615 | 157.1000 | XLON | 11502115000005431-E06CPUCEaXhC20210603 |
| 03-Jun-2021 10:58:16 | 1 | 157.2500 | XLON | 11502115000005484-E06CPUCEaaDV20210603 |
| 03-Jun-2021 10:58:17 | 1940 | 157.2500 | XLON | 11502115000005486-E06CPUCEaaDk20210603 |
| 03-Jun-2021 10:58:30 | 110 | 157.2000 | CHIX | 40542405400009413-128Q00NHA20210603 |
| 03-Jun-2021 10:58:30 | 206 | 157.2000 | TRQX | 08502085000018663-E06CPTsJN1fZ20210603 |
| 03-Jun-2021 10:58:30 | 559 | 157.2000 | XLON | 11502115000005478-E06CPUCEaaRJ20210603 |
| 03-Jun-2021 10:58:30 | 115 | 157.2000 | XLON | 11502115000005478-E06CPUCEaaRL20210603 |
| 03-Jun-2021 10:58:30 | 671 | 157.2500 | TRQX | 08502085000018736-E06CPTsJN1fK20210603 |
| 03-Jun-2021 10:58:30 | 630 | 157.2500 | CHIX | 40542405400009444-128Q00NH920210603 |
| 03-Jun-2021 10:58:30 | 1552 | 157.2500 | XLON | 01502015000005568-E06CPUCEaaQz20210603 |
| 03-Jun-2021 10:58:30 | 1552 | 157.2500 | BATE | 24522245200017256-28Q00EOP20210603 |
| 03-Jun-2021 10:58:30 | 169 | 157.2000 | BATE | 40522405200017212-28Q00EOQ20210603 |
| 03-Jun-2021 10:58:31 | 1371 | 157.2000 | XLON | 11502115000005492-E06CPUCEaaSF20210603 |
| 03-Jun-2021 10:58:31 | 835 | 157.2000 | CHIX | 40542405400009413-128Q00NHK20210603 |
| 03-Jun-2021 10:58:31 | 359 | 157.2000 | BATE | 24522245200017187-28Q00EOS20210603 |
| 03-Jun-2021 10:58:31 | 340 | 157.2000 | BATE | 24522245200017187-28Q00EOT20210603 |
| 03-Jun-2021 10:58:31 | 353 | 157.2000 | TRQX | 08502085000018663-E06CPTsJN1ge20210603 |
| 03-Jun-2021 10:58:31 | 581 | 157.2000 | BATE | 40522405200017212-28Q00EOR20210603 |
| 03-Jun-2021 10:58:31 | 872 | 157.2000 | XLON | 11502115000005478-E06CPUCEaaRg20210603 |
| 03-Jun-2021 10:58:32 | 1309 | 157.2000 | XLON | 11502115000005493-E06CPUCEaaTt20210603 |
| 03-Jun-2021 10:58:33 | 1297 | 157.2000 | XLON | 01502015000005575-E06CPUCEaaUc20210603 |
| 03-Jun-2021 10:58:33 | 122 | 157.2000 | XLON | 11502115000005493-E06CPUCEaaUa20210603 |
| 03-Jun-2021 10:58:34 | 1691 | 157.2000 | XLON | 11502115000005494-E06CPUCEaaVe20210603 |
| 03-Jun-2021 10:58:35 | 1431 | 157.2000 | XLON | 01502015000005576-E06CPUCEaaW920210603 |
| 03-Jun-2021 10:58:36 | 2386 | 157.1500 | XLON | 11502115000005495-E06CPUCEaaZU20210603 |
| 03-Jun-2021 10:58:41 | 1221 | 157.1500 | XLON | 11502115000005496-E06CPUCEaaet20210603 |
| 03-Jun-2021 10:58:41 | 437 | 157.1500 | XLON | 11502115000005496-E06CPUCEaaey20210603 |
| 03-Jun-2021 10:58:42 | 1500 | 157.1500 | XLON | 01502015000005582-E06CPUCEaafi20210603 |
| 03-Jun-2021 10:58:42 | 1782 | 157.1000 | XLON | 01502015000005574-E06CPUCEaafw20210603 |
| 03-Jun-2021 10:58:44 | 1819 | 157.1000 | XLON | 01502015000005583-E06CPUCEaaiK20210603 |
| 03-Jun-2021 10:59:01 | 1301 | 157.0500 | BATE | 40522405200017329-28Q00EPN20210603 |
| 03-Jun-2021 10:59:01 | 18 | 157.0500 | BATE | 40522405200017329-28Q00EPP20210603 |
| 03-Jun-2021 10:59:01 | 616 | 157.0500 | BATE | 40522405200017329-28Q00EPQ20210603 |
| 03-Jun-2021 10:59:01 | 14 | 157.0500 | BATE | 40522405200017329-28Q00EPO20210603 |
| 03-Jun-2021 10:59:03 | 594 | 156.9500 | XLON | 01502015000005304-E06CPUCEaavF20210603 |
| 03-Jun-2021 11:00:05 | 562 | 157.0500 | TRQX | 08502085000018946-E06CPTsJN6nb20210603 |
| 03-Jun-2021 11:00:05 | 1429 | 157.0500 | XLON | 11502115000005519-E06CPUCEabhO20210603 |
| 03-Jun-2021 11:01:58 | 903 | 157.0500 | XLON | 01502015000005642-E06CPUCEadfJ20210603 |
| 03-Jun-2021 11:02:02 | 560 | 157.0500 | TRQX | 48502485000018081-E06CPTsJNDpK20210603 |
| 03-Jun-2021 11:05:46 | 197 | 157.0500 | XLON | 01502015000005642-E06CPUCEah6O20210603 |
| 03-Jun-2021 11:05:46 | 647 | 157.0500 | BATE | 24522245200017447-28Q00FAG20210603 |
| 03-Jun-2021 11:05:46 | 582 | 157.0500 | TRQX | 48502485000018227-E06CPTsJNQwZ20210603 |
| 03-Jun-2021 11:05:46 | 1547 | 157.0500 | XLON | 11502115000005578-E06CPUCEah6Q20210603 |
| 03-Jun-2021 11:05:46 | 1500 | 157.0500 | XLON | 11502115000005650-E06CPUCEahBA20210603 |
| 03-Jun-2021 11:05:47 | 1950 | 157.0500 | XLON | 01502015000005737-E06CPUCEahJk20210603 |
| 03-Jun-2021 11:05:56 | 1560 | 157.0500 | XLON | 11502115000005657-E06CPUCEahgo20210603 |
| 03-Jun-2021 11:05:58 | 671 | 157.0000 | TRQX | 48502485000018014-E06CPTsJNSSA20210603 |
| 03-Jun-2021 11:05:58 | 735 | 157.0500 | XLON | 11502115000005668-E06CPUCEai8r20210603 |
| 03-Jun-2021 11:07:27 | 765 | 157.0500 | XLON | 11502115000005708-E06CPUCEalji20210603 |
| 03-Jun-2021 11:07:27 | 567 | 157.0500 | XLON | 11502115000005708-E06CPUCEaljk20210603 |
| 03-Jun-2021 11:08:17 | 14 | 157.1000 | CHIX | 24542245400009992-128Q00P2I20210603 |
| 03-Jun-2021 11:08:17 | 1 | 157.1000 | CHIX | 24542245400009992-128Q00P2H20210603 |
| 03-Jun-2021 11:08:24 | 965 | 157.1000 | XLON | 11502115000005725-E06CPUCEamj620210603 |
| 03-Jun-2021 11:08:24 | 1224 | 157.1000 | XLON | 11502115000005725-E06CPUCEamj420210603 |
| 03-Jun-2021 11:09:07 | 129 | 157.1000 | XLON | 11502115000005730-E06CPUCEanNm20210603 |
| 03-Jun-2021 11:09:07 | 1829 | 157.1000 | XLON | 11502115000005730-E06CPUCEanNj20210603 |
| 03-Jun-2021 11:09:35 | 1314 | 157.1000 | XLON | 01502015000005819-E06CPUCEanfM20210603 |
| 03-Jun-2021 11:09:35 | 1300 | 157.1000 | XLON | 01502015000005819-E06CPUCEanfO20210603 |
| 03-Jun-2021 11:10:00 | 1 | 157.1000 | CHIX | 40542405400010220-128Q00P9L20210603 |
| 03-Jun-2021 11:10:00 | 3 | 157.1000 | CHIX | 40542405400010220-128Q00P9K20210603 |
| 03-Jun-2021 11:10:29 | 839 | 157.0500 | CHIX | 40542405400010150-128Q00PAV20210603 |
| 03-Jun-2021 11:10:30 | 559 | 157.0500 | TRQX | 48502485000019476-E06CPTsJNmxA20210603 |
| 03-Jun-2021 11:10:30 | 927 | 157.0500 | BATE | 24522245200018610-28Q00FTJ20210603 |
| 03-Jun-2021 11:11:15 | 70 | 157.0500 | XLON | 01502015000005836-E06CPUCEaojn20210603 |
| 03-Jun-2021 11:11:15 | 1304 | 157.0500 | XLON | 01502015000005836-E06CPUCEaojp20210603 |
| 03-Jun-2021 11:11:44 | 839 | 157.0000 | TRQX | 08502085000020612-E06CPTsJNqkt20210603 |
| 03-Jun-2021 11:11:44 | 927 | 157.0000 | XLON | 01502015000005839-E06CPUCEap8w20210603 |
| 03-Jun-2021 11:12:55 | 850 | 157.0000 | XLON | 01502015000005857-E06CPUCEaqBe20210603 |
| 03-Jun-2021 11:12:55 | 1500 | 157.0000 | XLON | 01502015000005857-E06CPUCEaqBa20210603 |
| 03-Jun-2021 11:12:55 | 452 | 157.0000 | XLON | 01502015000005857-E06CPUCEaqBc20210603 |
| 03-Jun-2021 11:15:06 | 423 | 156.9500 | XLON | 11502115000005510-E06CPUCEasQK20210603 |
| 03-Jun-2021 11:15:06 | 373 | 156.9500 | XLON | 01502015000005304-E06CPUCEasQA20210603 |
| 03-Jun-2021 11:15:06 | 307 | 156.9500 | XLON | 01502015000005304-E06CPUCEasQC20210603 |
| 03-Jun-2021 11:15:06 | 257 | 156.9500 | XLON | 11502115000005510-E06CPUCEasQI20210603 |
| 03-Jun-2021 11:15:06 | 1637 | 157.0000 | XLON | 01502015000005882-E06CPUCEasPX20210603 |
| 03-Jun-2021 11:15:06 | 1022 | 157.0000 | BATE | 40522405200019213-28Q00G4120210603 |
| 03-Jun-2021 11:15:06 | 60 | 157.0000 | XLON | 01502015000005882-E06CPUCEasPS20210603 |
| 03-Jun-2021 11:15:22 | 727 | 156.9000 | CHIX | 24542245400010179-128Q00PUR20210603 |
| 03-Jun-2021 11:15:22 | 611 | 156.9000 | TRQX | 48502485000019984-E06CPTsJO24d20210603 |
| 03-Jun-2021 11:15:22 | 1089 | 156.9000 | BATE | 40522405200017287-28Q00G4Q20210603 |
| 03-Jun-2021 11:16:22 | 631 | 156.9500 | XLON | 01502015000005916-E06CPUCEatJ020210603 |
| 03-Jun-2021 11:17:53 | 722 | 157.0000 | BATE | 40522405200019804-28Q00GAF20210603 |
| 03-Jun-2021 11:17:55 | 258 | 157.0000 | XLON | 01502015000005948-E06CPUCEauVe20210603 |
| 03-Jun-2021 11:17:55 | 1500 | 157.0500 | XLON | 11502115000005883-E06CPUCEauVO20210603 |
| 03-Jun-2021 11:18:20 | 67 | 157.0000 | BATE | 40522405200019804-28Q00GC520210603 |
| 03-Jun-2021 11:18:20 | 1041 | 157.0000 | XLON | 01502015000005948-E06CPUCEav7320210603 |
| 03-Jun-2021 11:18:22 | 696 | 156.9500 | BATE | 24522245200019692-28Q00GCE20210603 |
| 03-Jun-2021 11:18:22 | 263 | 156.9500 | XLON | 11502115000005846-E06CPUCEav9s20210603 |
| 03-Jun-2021 11:18:22 | 565 | 156.9500 | XLON | 11502115000005846-E06CPUCEav9m20210603 |
| 03-Jun-2021 11:19:35 | 1 | 157.0000 | BATE | 24522245200020099-28Q00GFX20210603 |
| 03-Jun-2021 11:20:14 | 644 | 157.0000 | BATE | 40522405200020098-28Q00GIE20210603 |
| 03-Jun-2021 11:20:14 | 1344 | 157.0000 | XLON | 11502115000005906-E06CPUCEawbk20210603 |
| 03-Jun-2021 11:20:14 | 2 | 157.0000 | XLON | 11502115000005906-E06CPUCEawbi20210603 |
| 03-Jun-2021 11:20:26 | 579 | 156.9000 | TRQX | 08502085000021749-E06CPTsJOIz920210603 |
| 03-Jun-2021 11:20:26 | 820 | 156.9500 | BATE | 40522405200019915-28Q00GIZ20210603 |
| 03-Jun-2021 11:20:26 | 456 | 156.9500 | XLON | 01502015000005974-E06CPUCEawkx20210603 |
| 03-Jun-2021 11:20:26 | 1159 | 156.9500 | XLON | 01502015000005974-E06CPUCEawkz20210603 |
| 03-Jun-2021 11:21:15 | 554 | 156.9500 | XLON | 01502015000006009-E06CPUCEaxKd20210603 |
| 03-Jun-2021 11:21:25 | 571 | 156.9000 | XLON | 11502115000005926-E06CPUCEaxUF20210603 |
| 03-Jun-2021 11:21:25 | 1050 | 156.9000 | XLON | 11502115000005926-E06CPUCEaxUA20210603 |
| 03-Jun-2021 11:21:25 | 1652 | 156.9500 | XLON | 01502015000006011-E06CPUCEaxTy20210603 |
| 03-Jun-2021 11:21:25 | 450 | 156.9500 | XLON | 01502015000006011-E06CPUCEaxU020210603 |
| 03-Jun-2021 11:21:59 | 350 | 156.8500 | CHIX | 24542245400010603-128Q00QPT20210603 |
| 03-Jun-2021 11:22:02 | 265 | 156.8500 | CHIX | 24542245400010603-128Q00QQ120210603 |
| 03-Jun-2021 11:22:53 | 626 | 156.8000 | BATE | 40522405200020488-28Q00GNU20210603 |
| 03-Jun-2021 11:22:53 | 615 | 156.8000 | TRQX | 08502085000022348-E06CPTsJOQRG20210603 |
| 03-Jun-2021 11:22:53 | 671 | 156.8000 | BATE | 40522405200020414-28Q00GNT20210603 |
| 03-Jun-2021 11:23:06 | 350 | 156.7500 | XLON | 01502015000006027-E06CPUCEaySg20210603 |
| 03-Jun-2021 11:23:06 | 1374 | 156.7500 | XLON | 01502015000006027-E06CPUCEaySe20210603 |
| 03-Jun-2021 11:23:11 | 297 | 156.7000 | CHIX | 24542245400011000-128Q00QTA20210603 |
| 03-Jun-2021 11:23:11 | 262 | 156.7000 | CHIX | 24542245400011000-128Q00QTB20210603 |
| 03-Jun-2021 11:23:12 | 717 | 156.6500 | XLON | 01502015000005991-E06CPUCEayad20210603 |
| 03-Jun-2021 11:23:28 | 147 | 156.6000 | XLON | 11502115000005938-E06CPUCEayoe20210603 |
| 03-Jun-2021 11:23:28 | 799 | 156.6000 | XLON | 11502115000005938-E06CPUCEayog20210603 |
| 03-Jun-2021 11:23:38 | 276 | 156.4500 | XLON | 11502115000005959-E06CPUCEaz2E20210603 |
| 03-Jun-2021 11:23:38 | 612 | 156.4500 | XLON | 11502115000005959-E06CPUCEaz2G20210603 |
| 03-Jun-2021 11:23:38 | 419 | 156.4500 | XLON | 11502115000005959-E06CPUCEaz2I20210603 |
| 03-Jun-2021 11:23:38 | 417 | 156.4500 | XLON | 11502115000005959-E06CPUCEaz2820210603 |
| 03-Jun-2021 11:23:55 | 521 | 156.4000 | TRQX | 08502085000022948-E06CPTsJOU0C20210603 |
| 03-Jun-2021 11:24:37 | 305 | 156.7500 | XLON | 11502115000006001-E06CPUCEazu020210603 |
| 03-Jun-2021 11:24:37 | 884 | 156.7500 | XLON | 11502115000006001-E06CPUCEazty20210603 |
| 03-Jun-2021 11:24:37 | 305 | 156.7500 | XLON | 11502115000006001-E06CPUCEaztw20210603 |
| 03-Jun-2021 11:24:43 | 671 | 156.6500 | BATE | 24522245200020865-28Q00GSD20210603 |
| 03-Jun-2021 11:24:43 | 263 | 156.6500 | BATE | 40522405200020848-28Q00GSC20210603 |
| 03-Jun-2021 11:24:43 | 408 | 156.6500 | BATE | 40522405200020848-28Q00GSB20210603 |
| 03-Jun-2021 11:24:43 | 137 | 156.6500 | XLON | 01502015000006066-E06CPUCEazyn20210603 |
| 03-Jun-2021 11:24:43 | 560 | 156.6500 | CHIX | 24542245400011171-128Q00QZ220210603 |
| 03-Jun-2021 11:24:43 | 190 | 156.6500 | XLON | 01502015000006066-E06CPUCEazyR20210603 |
| 03-Jun-2021 11:24:43 | 1500 | 156.6500 | XLON | 01502015000006066-E06CPUCEazyT20210603 |
| 03-Jun-2021 11:25:28 | 671 | 156.6500 | BATE | 24522245200020982-28Q00GV220210603 |
| 03-Jun-2021 11:25:28 | 658 | 156.5500 | XLON | 11502115000005999-E06CPUCEb0gs20210603 |
| 03-Jun-2021 11:25:33 | 137 | 156.5500 | XLON | 11502115000005999-E06CPUCEb0nf20210603 |
| 03-Jun-2021 11:25:33 | 107 | 156.5500 | CHIX | 40542405400011262-128Q00R2L20210603 |
| 03-Jun-2021 11:25:33 | 481 | 156.5500 | CHIX | 40542405400011262-128Q00R2K20210603 |
| 03-Jun-2021 11:26:24 | 614 | 156.4000 | TRQX | 48502485000022339-E06CPTsJOd3320210603 |
| 03-Jun-2021 11:26:24 | 573 | 156.4000 | CHIX | 40542405400011398-128Q00R5C20210603 |
| 03-Jun-2021 11:26:24 | 688 | 156.4000 | XLON | 11502115000006020-E06CPUCEb1M120210603 |
| 03-Jun-2021 11:26:24 | 288 | 156.4000 | XLON | 11502115000006020-E06CPUCEb1Lw20210603 |
| 03-Jun-2021 11:29:16 | 604 | 156.3500 | TRQX | 48502485000022625-E06CPTsJOn5C20210603 |
| 03-Jun-2021 11:29:16 | 1171 | 156.3500 | XLON | 01502015000006086-E06CPUCEb3Ag20210603 |
| 03-Jun-2021 11:29:17 | 274 | 156.3000 | XLON | 01502015000006105-E06CPUCEb3Cj20210603 |
| 03-Jun-2021 11:29:17 | 591 | 156.3500 | BATE | 40522405200021299-28Q00H4A20210603 |
| 03-Jun-2021 11:30:42 | 810 | 156.3500 | XLON | 01502015000006143-E06CPUCEb4BD20210603 |
| 03-Jun-2021 11:30:50 | 560 | 156.3500 | CHIX | 24542245400011624-128Q00RJR20210603 |
| 03-Jun-2021 11:30:50 | 1129 | 156.3000 | XLON | 01502015000006105-E06CPUCEb4Qm20210603 |
| 03-Jun-2021 11:30:50 | 573 | 156.3500 | TRQX | 08502085000023930-E06CPTsJOsbe20210603 |
| 03-Jun-2021 11:30:50 | 610 | 156.3500 | XLON | 01502015000006143-E06CPUCEb4Qf20210603 |
| 03-Jun-2021 11:32:18 | 683 | 156.4000 | XLON | 01502015000006189-E06CPUCEb5sl20210603 |
| 03-Jun-2021 11:34:06 | 1109 | 156.4000 | XLON | 01502015000006189-E06CPUCEb7Ox20210603 |
| 03-Jun-2021 11:34:07 | 907 | 156.4000 | XLON | 11502115000006155-E06CPUCEb7fB20210603 |
| 03-Jun-2021 11:34:35 | 90 | 156.4000 | XLON | 11502115000006155-E06CPUCEb8he20210603 |
| 03-Jun-2021 11:34:35 | 197 | 156.4000 | XLON | 01502015000006241-E06CPUCEb8hl20210603 |
| 03-Jun-2021 11:34:35 | 1410 | 156.4000 | XLON | 01502015000006241-E06CPUCEb8hg20210603 |
| 03-Jun-2021 11:37:14 | 559 | 156.3500 | TRQX | 48502485000023531-E06CPTsJPGmH20210603 |
| 03-Jun-2021 11:37:14 | 455 | 156.3500 | XLON | 11502115000006223-E06CPUCEbBQ420210603 |
| 03-Jun-2021 11:37:14 | 1157 | 156.3500 | XLON | 11502115000006223-E06CPUCEbBQ220210603 |
| 03-Jun-2021 11:37:14 | 727 | 156.3500 | BATE | 40522405200022527-28Q00HSZ20210603 |
| 03-Jun-2021 11:37:14 | 1411 | 156.2500 | XLON | 11502115000006085-E06CPUCEbBRR20210603 |
| 03-Jun-2021 11:37:14 | 567 | 156.2500 | TRQX | 08502085000024987-E06CPTsJPGnz20210603 |
| 03-Jun-2021 11:37:14 | 1280 | 156.3000 | XLON | 01502015000006182-E06CPUCEbBQp20210603 |
| 03-Jun-2021 11:37:14 | 515 | 156.3000 | BATE | 40522405200021717-28Q00HT320210603 |
| 03-Jun-2021 11:37:14 | 156 | 156.3000 | BATE | 40522405200021717-28Q00HT220210603 |
| 03-Jun-2021 11:37:42 | 626 | 156.2000 | BATE | 40522405200022430-28Q00HTU20210603 |
| 03-Jun-2021 11:38:45 | 129 | 156.2000 | BATE | 40522405200023066-28Q00HX120210603 |
| 03-Jun-2021 11:38:45 | 1213 | 156.2000 | XLON | 01502015000006377-E06CPUCEbD8o20210603 |
| 03-Jun-2021 11:38:48 | 486 | 156.2000 | BATE | 40522405200023066-28Q00HX220210603 |
| 03-Jun-2021 11:39:01 | 1464 | 156.1500 | XLON | 11502115000006270-E06CPUCEbDMx20210603 |
| 03-Jun-2021 11:39:01 | 578 | 156.1500 | CHIX | 40542405400012349-128Q00SNL20210603 |
| 03-Jun-2021 11:40:11 | 236 | 156.1500 | XLON | 01502015000006398-E06CPUCEbEjA20210603 |
| 03-Jun-2021 11:41:02 | 561 | 156.1500 | XLON | 01502015000006398-E06CPUCEbFdG20210603 |
| 03-Jun-2021 11:41:02 | 1408 | 156.2000 | XLON | 01502015000006419-E06CPUCEbFbv20210603 |
| 03-Jun-2021 11:41:02 | 559 | 156.2000 | BATE | 24522245200023172-28Q00I4520210603 |
| 03-Jun-2021 11:41:02 | 503 | 156.1500 | XLON | 01502015000006398-E06CPUCEbFc620210603 |
| 03-Jun-2021 11:41:02 | 583 | 156.2000 | TRQX | 08502085000025321-E06CPTsJPUJi20210603 |
| 03-Jun-2021 11:41:02 | 248 | 156.1000 | XLON | 11502115000006349-E06CPUCEbFds20210603 |
| 03-Jun-2021 11:42:44 | 727 | 156.2500 | BATE | 24522245200023218-28Q00I8C20210603 |
| 03-Jun-2021 11:42:44 | 1289 | 156.2500 | XLON | 11502115000006375-E06CPUCEbH9b20210603 |
| 03-Jun-2021 11:43:21 | 1170 | 156.2000 | XLON | 01502015000006442-E06CPUCEbHyv20210603 |
| 03-Jun-2021 11:43:21 | 1410 | 156.2000 | XLON | 01502015000006467-E06CPUCEbHyx20210603 |
| 03-Jun-2021 11:45:19 | 559 | 156.2000 | CHIX | 24542245400012509-128Q00TKN20210603 |
| 03-Jun-2021 11:45:19 | 1259 | 156.2000 | XLON | 01502015000006497-E06CPUCEbK1u20210603 |
| 03-Jun-2021 11:45:19 | 669 | 156.2000 | BATE | 40522405200023439-28Q00IJ820210603 |
| 03-Jun-2021 11:45:20 | 21 | 156.2000 | XLON | 01502015000006510-E06CPUCEbK5L20210603 |
| 03-Jun-2021 11:45:20 | 42 | 156.2000 | XLON | 01502015000006497-E06CPUCEbK5F20210603 |
| 03-Jun-2021 11:45:20 | 482 | 156.2000 | TRQX | 48502485000024684-E06CPTsJPils20210603 |
| 03-Jun-2021 11:45:20 | 1286 | 156.2000 | XLON | 01502015000006510-E06CPUCEbK5J20210603 |
| 03-Jun-2021 11:45:20 | 597 | 156.2000 | XLON | 11502115000006446-E06CPUCEbK5N20210603 |
| 03-Jun-2021 11:45:20 | 127 | 156.2000 | TRQX | 48502485000024684-E06CPTsJPimT20210603 |
| 03-Jun-2021 11:46:37 | 187 | 156.2000 | XLON | 11502115000006473-E06CPUCEbLCP20210603 |
| 03-Jun-2021 11:49:24 | 1182 | 156.3000 | XLON | 01502015000006545-E06CPUCEbNq720210603 |
| 03-Jun-2021 11:52:21 | 1779 | 156.4000 | XLON | 01502015000006646-E06CPUCEbQUS20210603 |
| 03-Jun-2021 11:52:41 | 421 | 156.3000 | XLON | 01502015000006630-E06CPUCEbQie20210603 |
| 03-Jun-2021 11:52:41 | 206 | 156.3000 | XLON | 11502115000006565-E06CPUCEbQiG20210603 |
| 03-Jun-2021 11:52:41 | 560 | 156.3500 | BATE | 24522245200024071-28Q00J9O20210603 |
| 03-Jun-2021 11:52:41 | 1103 | 156.3000 | XLON | 11502115000006565-E06CPUCEbQiE20210603 |
| 03-Jun-2021 11:52:41 | 145 | 156.3000 | XLON | 01502015000006630-E06CPUCEbQiI20210603 |
| 03-Jun-2021 11:52:41 | 1430 | 156.3500 | XLON | 01502015000006649-E06CPUCEbQi020210603 |
| 03-Jun-2021 11:55:59 | 253 | 156.3500 | BATE | 40522405200024291-28Q00JJW20210603 |
| 03-Jun-2021 11:55:59 | 418 | 156.3500 | BATE | 40522405200024291-28Q00JJV20210603 |
| 03-Jun-2021 11:55:59 | 1371 | 156.3500 | XLON | 01502015000006684-E06CPUCEbTYd20210603 |
| 03-Jun-2021 11:56:01 | 1790 | 156.3500 | XLON | 11502115000006664-E06CPUCEbTZX20210603 |
| 03-Jun-2021 11:56:57 | 559 | 156.3500 | XLON | 11502115000006679-E06CPUCEbUV820210603 |
| 03-Jun-2021 11:57:28 | 1 | 156.3500 | XLON | 11502115000006693-E06CPUCEbV6u20210603 |
| 03-Jun-2021 11:57:29 | 2 | 156.3500 | XLON | 01502015000006734-E06CPUCEbV7q20210603 |
| 03-Jun-2021 11:57:34 | 593 | 156.3500 | XLON | 01502015000006734-E06CPUCEbVG520210603 |
| 03-Jun-2021 11:57:34 | 716 | 156.3500 | XLON | 01502015000006734-E06CPUCEbVG320210603 |
| 03-Jun-2021 11:57:58 | 559 | 156.3500 | TRQX | 08502085000026762-E06CPTsJQLzi20210603 |
| 03-Jun-2021 11:58:22 | 1287 | 156.3500 | XLON | 01502015000006762-E06CPUCEbWT020210603 |
| 03-Jun-2021 11:58:22 | 369 | 156.3500 | XLON | 01502015000006762-E06CPUCEbWSx20210603 |
| 03-Jun-2021 11:59:19 | 1719 | 156.3500 | XLON | 11502115000006732-E06CPUCEbXJz20210603 |
| 03-Jun-2021 11:59:39 | 1289 | 156.3000 | XLON | 11502115000006636-E06CPUCEbXc420210603 |
| 03-Jun-2021 12:01:15 | 671 | 156.3500 | XLON | 11502115000006789-E06CPUCEbZCG20210603 |
| 03-Jun-2021 12:01:16 | 1237 | 156.3000 | XLON | 11502115000006779-E06CPUCEbZCx20210603 |
| 03-Jun-2021 12:01:16 | 564 | 156.3000 | TRQX | 48502485000025863-E06CPTsJQWYN20210603 |
| 03-Jun-2021 12:01:16 | 615 | 156.3000 | BATE | 40522405200023984-28Q00K2320210603 |
| 03-Jun-2021 12:03:11 | 560 | 156.3500 | TRQX | 48502485000026234-E06CPTsJQcYP20210603 |
| 03-Jun-2021 12:03:11 | 605 | 156.3500 | TRQX | 48502485000026245-E06CPTsJQcYR20210603 |
| 03-Jun-2021 12:03:11 | 1275 | 156.3500 | XLON | 01502015000006851-E06CPUCEbb5z20210603 |
| 03-Jun-2021 12:03:11 | 648 | 156.3500 | BATE | 24522245200024832-28Q00K8Z20210603 |
| 03-Jun-2021 12:03:14 | 850 | 156.3000 | XLON | 01502015000006837-E06CPUCEbbO720210603 |
| 03-Jun-2021 12:03:14 | 415 | 156.3000 | BATE | 40522405200024878-28Q00K9O20210603 |
| 03-Jun-2021 12:03:14 | 557 | 156.3000 | BATE | 40522405200024878-28Q00K9P20210603 |
| 03-Jun-2021 12:03:14 | 250 | 156.2500 | XLON | 11502115000006601-E06CPUCEbbOO20210603 |
| 03-Jun-2021 12:03:15 | 624 | 156.2500 | XLON | 01502015000006656-E06CPUCEbbP020210603 |
| 03-Jun-2021 12:03:15 | 376 | 156.2500 | XLON | 11502115000006601-E06CPUCEbbOy20210603 |
| 03-Jun-2021 12:03:26 | 604 | 156.2500 | BATE | 24522245200024468-28Q00KB120210603 |
| 03-Jun-2021 12:03:26 | 561 | 156.2500 | CHIX | 24542245400012769-128Q00W2K20210603 |
| 03-Jun-2021 12:03:26 | 1295 | 156.2500 | XLON | 01502015000006869-E06CPUCEbbnO20210603 |
| 03-Jun-2021 12:03:44 | 839 | 156.2000 | BATE | 40522405200025059-28Q00KCF20210603 |
| 03-Jun-2021 12:04:50 | 559 | 156.1500 | XLON | 11502115000006833-E06CPUCEbdV320210603 |
| 03-Jun-2021 12:05:25 | 367 | 156.1500 | XLON | 11502115000006858-E06CPUCEbeEZ20210603 |
| 03-Jun-2021 12:05:25 | 805 | 156.1500 | XLON | 11502115000006858-E06CPUCEbeEb20210603 |
| 03-Jun-2021 12:05:25 | 636 | 156.1500 | BATE | 24522245200025002-28Q00KH620210603 |
| 03-Jun-2021 12:05:25 | 133 | 156.1500 | XLON | 11502115000006833-E06CPUCEbeET20210603 |
| 03-Jun-2021 12:05:25 | 1074 | 156.1500 | XLON | 11502115000006833-E06CPUCEbeEV20210603 |
| 03-Jun-2021 12:05:46 | 559 | 156.1000 | CHIX | 24542245400013416-128Q00WE720210603 |
| 03-Jun-2021 12:05:46 | 605 | 156.1000 | TRQX | 08502085000027473-E06CPTsJQp4m20210603 |
| 03-Jun-2021 12:05:54 | 1172 | 156.0500 | XLON | 01502015000006888-E06CPUCEbehb20210603 |
| 03-Jun-2021 12:05:54 | 116 | 156.0500 | XLON | 01502015000006888-E06CPUCEbehg20210603 |
| 03-Jun-2021 12:06:04 | 298 | 156.0000 | XLON | 01502015000006912-E06CPUCEbesf20210603 |
| 03-Jun-2021 12:07:51 | 57 | 156.0000 | CHIX | 24542245400013713-128Q00WNK20210603 |
| 03-Jun-2021 12:07:51 | 1152 | 156.0000 | XLON | 01502015000006912-E06CPUCEbgtm20210603 |
| 03-Jun-2021 12:07:51 | 1198 | 156.0500 | XLON | 01502015000006947-E06CPUCEbgtC20210603 |
| 03-Jun-2021 12:07:51 | 559 | 156.0500 | BATE | 24522245200025658-28Q00KNF20210603 |
| 03-Jun-2021 12:07:51 | 316 | 156.0000 | XLON | 01502015000006912-E06CPUCEbgtR20210603 |
| 03-Jun-2021 12:07:51 | 139 | 155.9500 | XLON | 01502015000006925-E06CPUCEbgvB20210603 |
| 03-Jun-2021 12:07:51 | 22 | 156.0000 | CHIX | 24542245400013713-128Q00WNN20210603 |
| 03-Jun-2021 12:07:51 | 1339 | 155.9500 | XLON | 01502015000006925-E06CPUCEbgv920210603 |
| 03-Jun-2021 12:07:51 | 390 | 156.0000 | CHIX | 24542245400013713-128Q00WNI20210603 |
| 03-Jun-2021 12:07:51 | 36 | 156.0000 | CHIX | 24542245400013713-128Q00WNM20210603 |
| 03-Jun-2021 12:07:51 | 569 | 156.0000 | TRQX | 48502485000027018-E06CPTsJQxrF20210603 |
| 03-Jun-2021 12:07:51 | 32 | 156.0000 | CHIX | 24542245400013713-128Q00WNJ20210603 |
| 03-Jun-2021 12:07:51 | 22 | 156.0000 | CHIX | 24542245400013713-128Q00WNL20210603 |
| 03-Jun-2021 12:12:02 | 1622 | 156.1000 | XLON | 11502115000007027-E06CPUCEblFn20210603 |
| 03-Jun-2021 12:12:04 | 1275 | 156.1000 | XLON | 01502015000007055-E06CPUCEblHk20210603 |
| 03-Jun-2021 12:13:25 | 517 | 156.1000 | XLON | 11502115000007041-E06CPUCEbmLM20210603 |
| 03-Jun-2021 12:13:25 | 504 | 156.0500 | TRQX | 08502085000028500-E06CPTsJRL1R20210603 |
| 03-Jun-2021 12:13:25 | 62 | 156.0500 | TRQX | 08502085000028500-E06CPTsJRL1d20210603 |
| 03-Jun-2021 12:13:25 | 522 | 156.0000 | XLON | 11502115000006988-E06CPUCEbmMM20210603 |
| 03-Jun-2021 12:13:25 | 280 | 156.0000 | XLON | 11502115000006988-E06CPUCEbmMI20210603 |
| 03-Jun-2021 12:13:25 | 713 | 156.0000 | XLON | 11502115000006988-E06CPUCEbmMG20210603 |
| 03-Jun-2021 12:13:25 | 576 | 156.0500 | CHIX | 24542245400013961-128Q00X5S20210603 |
| 03-Jun-2021 12:13:25 | 651 | 156.1000 | XLON | 11502115000007041-E06CPUCEbmLO20210603 |
| 03-Jun-2021 12:13:25 | 153 | 156.1000 | XLON | 11502115000007041-E06CPUCEbmLQ20210603 |
| 03-Jun-2021 12:13:25 | 615 | 156.0000 | BATE | 24522245200025877-28Q00L0720210603 |
| 03-Jun-2021 12:13:31 | 654 | 155.9000 | BATE | 40522405200025929-28Q00L0C20210603 |
| 03-Jun-2021 12:13:31 | 1049 | 155.8500 | XLON | 01502015000007082-E06CPUCEbmYD20210603 |
| 03-Jun-2021 12:13:32 | 140 | 155.8500 | XLON | 01502015000007082-E06CPUCEbmYc20210603 |
| 03-Jun-2021 12:13:43 | 1189 | 155.7500 | XLON | 01502015000007086-E06CPUCEbml920210603 |
| 03-Jun-2021 12:13:44 | 123 | 155.7000 | XLON | 11502115000007056-E06CPUCEbmn620210603 |
| 03-Jun-2021 12:13:44 | 559 | 155.7000 | BATE | 24522245200026423-28Q00L1420210603 |
| 03-Jun-2021 12:13:44 | 319 | 155.7000 | XLON | 11502115000007056-E06CPUCEbmm120210603 |
| 03-Jun-2021 12:13:44 | 1181 | 155.7000 | XLON | 11502115000007056-E06CPUCEbmm320210603 |
| 03-Jun-2021 12:14:49 | 1029 | 155.7500 | XLON | 01502015000007114-E06CPUCEbnnl20210603 |
| 03-Jun-2021 12:14:56 | 391 | 155.7500 | XLON | 01502015000007121-E06CPUCEbntv20210603 |
| 03-Jun-2021 12:15:20 | 1159 | 155.7000 | XLON | 11502115000007075-E06CPUCEboC920210603 |
| 03-Jun-2021 12:15:20 | 568 | 155.7500 | TRQX | 08502085000028908-E06CPTsJRS2V20210603 |
| 03-Jun-2021 12:15:20 | 192 | 155.7500 | XLON | 01502015000007121-E06CPUCEboBH20210603 |
| 03-Jun-2021 12:15:30 | 224 | 155.6500 | XLON | 11502115000007084-E06CPUCEboPk20210603 |
| 03-Jun-2021 12:15:31 | 559 | 155.6500 | BATE | 24522245200026645-28Q00L9620210603 |
| 03-Jun-2021 12:15:31 | 1600 | 155.6500 | XLON | 11502115000007084-E06CPUCEboQ220210603 |
| 03-Jun-2021 12:15:31 | 594 | 155.6500 | XLON | 11502115000007084-E06CPUCEboQ420210603 |
| 03-Jun-2021 12:15:46 | 560 | 155.6000 | TRQX | 48502485000027927-E06CPTsJRU2E20210603 |
| 03-Jun-2021 12:16:16 | 700 | 155.6500 | XLON | 11502115000007143-E06CPUCEbp5a20210603 |
| 03-Jun-2021 12:16:16 | 774 | 155.6500 | XLON | 11502115000007143-E06CPUCEbp5c20210603 |
| 03-Jun-2021 12:16:16 | 279 | 155.6000 | XLON | 01502015000007181-E06CPUCEbp6b20210603 |
| 03-Jun-2021 12:16:16 | 1000 | 155.6000 | XLON | 01502015000007181-E06CPUCEbp6X20210603 |
| 03-Jun-2021 12:16:16 | 90 | 155.6000 | XLON | 01502015000007181-E06CPUCEbp5l20210603 |
| 03-Jun-2021 12:16:17 | 286 | 155.5500 | XLON | 11502115000007144-E06CPUCEbp8H20210603 |
| 03-Jun-2021 12:16:17 | 978 | 155.5500 | XLON | 11502115000007144-E06CPUCEbp7W20210603 |
| 03-Jun-2021 12:17:59 | 615 | 155.4500 | BATE | 24522245200026909-28Q00LF020210603 |
| 03-Jun-2021 12:17:59 | 528 | 155.4500 | CHIX | 24542245400014339-128Q00XOR20210603 |
| 03-Jun-2021 12:17:59 | 1000 | 155.4500 | XLON | 11502115000007221-E06CPUCEbqyU20210603 |
| 03-Jun-2021 12:17:59 | 562 | 155.4500 | TRQX | 08502085000029311-E06CPTsJRbnT20210603 |
| 03-Jun-2021 12:17:59 | 67 | 155.4500 | XLON | 11502115000007221-E06CPUCEbqyW20210603 |
| 03-Jun-2021 12:20:36 | 592 | 155.4000 | BATE | 24522245200027118-28Q00LNN20210603 |
| 03-Jun-2021 12:20:36 | 787 | 155.3500 | XLON | 11502115000007265-E06CPUCEbtuf20210603 |
| 03-Jun-2021 12:20:36 | 853 | 155.4000 | XLON | 01502015000007265-E06CPUCEbtu720210603 |
| 03-Jun-2021 12:22:26 | 559 | 155.3500 | TRQX | 48502485000028660-E06CPTsJRsXK20210603 |
| 03-Jun-2021 12:22:26 | 839 | 155.3500 | BATE | 40522405200027570-28Q00LTS20210603 |
| 03-Jun-2021 12:22:26 | 677 | 155.3500 | XLON | 11502115000007265-E06CPUCEbvge20210603 |
| 03-Jun-2021 12:22:26 | 1500 | 155.4000 | XLON | 01502015000007365-E06CPUCEbvgL20210603 |
| 03-Jun-2021 12:22:26 | 76 | 155.4000 | XLON | 01502015000007365-E06CPUCEbvgN20210603 |
| 03-Jun-2021 12:22:27 | 917 | 155.3000 | XLON | 11502115000007304-E06CPUCEbviF20210603 |
| 03-Jun-2021 12:23:00 | 1358 | 155.3500 | XLON | 11502115000007351-E06CPUCEbwDY20210603 |
| 03-Jun-2021 12:24:06 | 60 | 155.4000 | XLON | 11502115000007386-E06CPUCEbxba20210603 |
| 03-Jun-2021 12:24:06 | 400 | 155.4000 | XLON | 11502115000007386-E06CPUCEbxbT20210603 |
| 03-Jun-2021 12:24:06 | 355 | 155.4000 | XLON | 11502115000007386-E06CPUCEbxbM20210603 |
| 03-Jun-2021 12:24:07 | 559 | 155.4000 | TRQX | 08502085000029990-E06CPTsJRykl20210603 |
| 03-Jun-2021 12:25:08 | 500 | 155.7500 | XLON | 11502115000007428-E06CPUCEbylP20210603 |
| 03-Jun-2021 12:25:21 | 294 | 155.7500 | BATE | 24522245200027759-28Q00M4020210603 |
| 03-Jun-2021 12:25:21 | 591 | 155.7500 | CHIX | 40542405400014923-128Q00YP020210603 |
| 03-Jun-2021 12:25:21 | 286 | 155.7500 | BATE | 24522245200027759-28Q00M4120210603 |
| 03-Jun-2021 12:25:21 | 615 | 155.7500 | XLON | 11502115000007428-E06CPUCEbyyH20210603 |
| 03-Jun-2021 12:26:15 | 1198 | 155.7500 | XLON | 01502015000007525-E06CPUCEbzjv20210603 |
| 03-Jun-2021 12:30:22 | 1440 | 155.7500 | XLON | 11502115000007501-E06CPUCEc3Kc20210603 |
| 03-Jun-2021 12:30:33 | 654 | 155.7500 | XLON | 11502115000007558-E06CPUCEc45320210603 |
| 03-Jun-2021 12:35:15 | 671 | 155.7500 | BATE | 40522405200028608-28Q00N8120210603 |
| 03-Jun-2021 12:35:15 | 609 | 155.7500 | XLON | 11502115000007588-E06CPUCEc9Pt20210603 |
| 03-Jun-2021 12:35:15 | 1679 | 155.7500 | XLON | 11502115000007566-E06CPUCEc9Pr20210603 |
| 03-Jun-2021 12:35:15 | 592 | 155.7500 | XLON | 01502015000007641-E06CPUCEc9Pv20210603 |
| 03-Jun-2021 12:36:40 | 1202 | 155.9000 | XLON | 11502115000007650-E06CPUCEcAvp20210603 |
| 03-Jun-2021 12:36:40 | 621 | 155.9000 | XLON | 11502115000007650-E06CPUCEcAvn20210603 |
| 03-Jun-2021 12:37:20 | 603 | 155.9000 | CHIX | 40542405400015508-128Q010CV20210603 |
| 03-Jun-2021 12:37:20 | 589 | 155.9500 | TRQX | 08502085000031576-E06CPTsJSoJ020210603 |
| 03-Jun-2021 12:37:20 | 629 | 155.9500 | BATE | 40522405200028990-28Q00NGH20210603 |
| 03-Jun-2021 12:37:20 | 671 | 155.9000 | BATE | 40522405200028860-28Q00NGI20210603 |
| 03-Jun-2021 12:37:20 | 1343 | 155.9000 | XLON | 11502115000007669-E06CPUCEcBvx20210603 |
| 03-Jun-2021 12:37:20 | 1465 | 155.9500 | XLON | 11502115000007671-E06CPUCEcBvv20210603 |
| 03-Jun-2021 12:37:21 | 1337 | 155.8500 | XLON | 01502015000007701-E06CPUCEcBy520210603 |
| 03-Jun-2021 12:38:57 | 615 | 155.8000 | BATE | 24522245200029022-28Q00NOM20210603 |
| 03-Jun-2021 12:38:57 | 635 | 155.8000 | TRQX | 08502085000031610-E06CPTsJSuPq20210603 |
| 03-Jun-2021 12:38:57 | 1226 | 155.8000 | XLON | 11502115000007675-E06CPUCEcDin20210603 |
| 03-Jun-2021 12:38:57 | 559 | 155.8000 | CHIX | 40542405400015526-128Q010N620210603 |
| 03-Jun-2021 12:39:38 | 872 | 155.8000 | XLON | 11502115000007718-E06CPUCEcFK620210603 |
| 03-Jun-2021 12:39:38 | 888 | 155.8000 | XLON | 01502015000007769-E06CPUCEcFK820210603 |
| 03-Jun-2021 12:39:38 | 1725 | 155.8000 | XLON | 01502015000007784-E06CPUCEcFKA20210603 |
| 03-Jun-2021 12:39:39 | 628 | 155.7500 | TRQX | 48502485000030514-E06CPTsJSxlV20210603 |
| 03-Jun-2021 12:39:52 | 582 | 155.7000 | BATE | 40522405200029043-28Q00NX920210603 |
| 03-Jun-2021 12:43:24 | 606 | 155.7500 | BATE | 40522405200029512-28Q00OCD20210603 |
| 03-Jun-2021 12:43:44 | 615 | 155.7500 | BATE | 24522245200029405-28Q00ODB20210603 |
| 03-Jun-2021 12:44:20 | 1730 | 155.6000 | XLON | 11502115000007797-E06CPUCEcKCr20210603 |
| 03-Jun-2021 12:44:20 | 596 | 155.6500 | TRQX | 48502485000030620-E06CPTsJTDxC20210603 |
| 03-Jun-2021 12:44:20 | 1240 | 155.6500 | XLON | 11502115000007766-E06CPUCEcKCS20210603 |
| 03-Jun-2021 12:44:20 | 666 | 155.7000 | BATE | 24522245200029220-28Q00OF120210603 |
| 03-Jun-2021 12:44:20 | 1594 | 155.7000 | XLON | 01502015000007728-E06CPUCEcKBf20210603 |
| 03-Jun-2021 12:44:20 | 559 | 155.7000 | CHIX | 24542245400015608-128Q011N820210603 |
| 03-Jun-2021 12:44:20 | 618 | 155.7000 | XLON | 11502115000007818-E06CPUCEcKBh20210603 |
| 03-Jun-2021 12:45:20 | 615 | 155.6500 | XLON | 01502015000007912-E06CPUCEcLN920210603 |
| 03-Jun-2021 12:45:20 | 1780 | 155.6500 | XLON | 01502015000007912-E06CPUCEcLN620210603 |
| 03-Jun-2021 12:45:48 | 563 | 155.6000 | XLON | 11502115000007857-E06CPUCEcM0y20210603 |
| 03-Jun-2021 12:45:48 | 615 | 155.6500 | BATE | 24522245200029487-28Q00OLH20210603 |
| 03-Jun-2021 12:45:48 | 121 | 155.6500 | XLON | 01502015000007912-E06CPUCEcLzo20210603 |
| 03-Jun-2021 12:46:17 | 2006 | 155.6000 | XLON | 11502115000007857-E06CPUCEcMWr20210603 |
| 03-Jun-2021 12:46:17 | 688 | 155.6000 | TRQX | 48502485000030940-E06CPTsJTLWI20210603 |
| 03-Jun-2021 12:46:21 | 1253 | 155.5500 | XLON | 11502115000007860-E06CPUCEcNAC20210603 |
| 03-Jun-2021 12:46:21 | 416 | 155.5500 | XLON | 11502115000007860-E06CPUCEcNAA20210603 |
| 03-Jun-2021 12:47:54 | 563 | 155.5000 | XLON | 01502015000007949-E06CPUCEcPU720210603 |
| 03-Jun-2021 12:47:58 | 1732 | 155.5000 | XLON | 11502115000007978-E06CPUCEcPYK20210603 |
| 03-Jun-2021 12:47:58 | 1050 | 155.5000 | XLON | 01502015000007949-E06CPUCEcPYI20210603 |
| 03-Jun-2021 12:48:49 | 612 | 155.4500 | BATE | 24522245200029643-28Q00P2220210603 |
| 03-Jun-2021 12:48:49 | 562 | 155.4500 | TRQX | 48502485000031124-E06CPTsJTUyW20210603 |
| 03-Jun-2021 12:49:35 | 2367 | 155.4500 | XLON | 11502115000008029-E06CPUCEcRI220210603 |
| 03-Jun-2021 12:49:38 | 560 | 155.4000 | XLON | 01502015000008000-E06CPUCEcRIz20210603 |
| 03-Jun-2021 12:49:40 | 179 | 155.4000 | XLON | 01502015000008000-E06CPUCEcRJq20210603 |
| 03-Jun-2021 12:50:04 | 604 | 155.3500 | TRQX | 08502085000032558-E06CPTsJTZ9h20210603 |
| 03-Jun-2021 12:50:04 | 702 | 155.3500 | XLON | 01502015000008028-E06CPUCEcRzZ20210603 |
| 03-Jun-2021 12:54:40 | 615 | 155.4000 | XLON | 11502115000008091-E06CPUCEcY0h20210603 |
| 03-Jun-2021 12:54:40 | 644 | 155.4000 | XLON | 11502115000008091-E06CPUCEcY0l20210603 |
| 03-Jun-2021 12:56:10 | 1129 | 155.5000 | XLON | 01502015000008213-E06CPUCEcZdm20210603 |
| 03-Jun-2021 12:56:15 | 1500 | 155.5000 | XLON | 11502115000008164-E06CPUCEcZj120210603 |
| 03-Jun-2021 12:56:15 | 1182 | 155.5000 | XLON | 11502115000008164-E06CPUCEcZj320210603 |
| 03-Jun-2021 12:57:55 | 1500 | 155.5000 | XLON | 01502015000008249-E06CPUCEcbfG20210603 |
| 03-Jun-2021 12:57:55 | 641 | 155.4500 | BATE | 40522405200030595-28Q00Q5T20210603 |
| 03-Jun-2021 12:57:58 | 395 | 155.4000 | XLON | 01502015000008189-E06CPUCEcbuA20210603 |
| 03-Jun-2021 12:57:58 | 631 | 155.4000 | XLON | 01502015000008189-E06CPUCEcbu820210603 |
| 03-Jun-2021 12:58:01 | 671 | 155.3500 | XLON | 01502015000008136-E06CPUCEcbyz20210603 |
| 03-Jun-2021 12:59:55 | 348 | 155.4000 | BATE | 24522245200030728-28Q00QAV20210603 |
| 03-Jun-2021 12:59:55 | 1273 | 155.4000 | XLON | 01502015000008282-E06CPUCEcda220210603 |
| 03-Jun-2021 12:59:55 | 323 | 155.4000 | BATE | 24522245200030728-28Q00QAW20210603 |
| 03-Jun-2021 13:00:00 | 217 | 155.3500 | XLON | 01502015000008136-E06CPUCEcdjH20210603 |
| 03-Jun-2021 13:00:00 | 620 | 155.3500 | BATE | 24522245200030535-28Q00QBB20210603 |
| 03-Jun-2021 13:00:00 | 604 | 155.3500 | CHIX | 24542245400016019-128Q014EF20210603 |
| 03-Jun-2021 13:00:00 | 559 | 155.3500 | TRQX | 48502485000031789-E06CPTsJU5WI20210603 |
| 03-Jun-2021 13:00:00 | 872 | 155.3500 | XLON | 01502015000008136-E06CPUCEcdjK20210603 |
| 03-Jun-2021 13:00:00 | 1654 | 155.3000 | XLON | 11502115000008234-E06CPUCEcdls20210603 |
| 03-Jun-2021 13:02:15 | 589 | 155.2000 | TRQX | 48502485000032149-E06CPTsJUCgW20210603 |
| 03-Jun-2021 13:02:15 | 1480 | 155.2500 | XLON | 11502115000008277-E06CPUCEcgco20210603 |
| 03-Jun-2021 13:02:15 | 727 | 155.3000 | BATE | 24522245200030911-28Q00QL420210603 |
| 03-Jun-2021 13:02:15 | 1175 | 155.3000 | XLON | 01502015000008329-E06CPUCEcgcL20210603 |
| 03-Jun-2021 13:02:15 | 205 | 155.3000 | XLON | 01502015000008329-E06CPUCEcgcJ20210603 |
| 03-Jun-2021 13:02:15 | 624 | 155.2500 | BATE | 40522405200030685-28Q00QL520210603 |
| 03-Jun-2021 13:02:15 | 255 | 155.2000 | CHIX | 40542405400016472-128Q014S820210603 |
| 03-Jun-2021 13:02:15 | 304 | 155.2000 | CHIX | 40542405400016472-128Q014S720210603 |
| 03-Jun-2021 13:02:24 | 1400 | 155.1500 | XLON | 11502115000008254-E06CPUCEcgkY20210603 |
| 03-Jun-2021 13:03:28 | 584 | 155.0000 | XLON | 01502015000008367-E06CPUCEciUU20210603 |
| 03-Jun-2021 13:03:30 | 1072 | 155.0000 | XLON | 01502015000008367-E06CPUCEcikA20210603 |
| 03-Jun-2021 13:03:30 | 1088 | 154.9500 | XLON | 11502115000008314-E06CPUCEcilT20210603 |
| 03-Jun-2021 13:03:30 | 823 | 154.9500 | XLON | 11502115000008314-E06CPUCEcilR20210603 |
| 03-Jun-2021 13:03:34 | 589 | 154.9000 | TRQX | 48502485000032375-E06CPTsJUIFT20210603 |
| 03-Jun-2021 13:04:39 | 727 | 155.0000 | BATE | 24522245200031351-28Q00QYZ20210603 |
| 03-Jun-2021 13:04:46 | 1377 | 154.9000 | XLON | 01502015000008413-E06CPUCEclF620210603 |
| 03-Jun-2021 13:04:46 | 677 | 154.9500 | BATE | 40522405200031418-28Q00QZJ20210603 |
| 03-Jun-2021 13:04:46 | 593 | 154.9500 | CHIX | 40542405400016725-128Q015FC20210603 |
| 03-Jun-2021 13:04:46 | 1628 | 154.9500 | XLON | 11502115000008359-E06CPUCEclEi20210603 |
| 03-Jun-2021 13:05:38 | 574 | 154.8500 | TRQX | 08502085000033819-E06CPTsJUPeQ20210603 |
| 03-Jun-2021 13:05:40 | 561 | 154.8000 | BATE | 24522245200031412-28Q00R2P20210603 |
| 03-Jun-2021 13:06:18 | 1 | 154.9000 | XLON | 01502015000008431-E06CPUCEcmhs20210603 |
| 03-Jun-2021 13:06:49 | 1272 | 154.9000 | XLON | 01502015000008438-E06CPUCEcnGF20210603 |
| 03-Jun-2021 13:09:12 | 926 | 154.7500 | XLON | 11502115000008383-E06CPUCEcprR20210603 |
| 03-Jun-2021 13:09:12 | 567 | 154.7500 | XLON | 11502115000008414-E06CPUCEcprT20210603 |
| 03-Jun-2021 13:09:12 | 579 | 154.8000 | BATE | 40522405200031751-28Q00RD920210603 |
| 03-Jun-2021 13:09:12 | 573 | 154.8000 | TRQX | 08502085000034241-E06CPTsJUaTp20210603 |
| 03-Jun-2021 13:09:12 | 1066 | 154.8000 | XLON | 01502015000008429-E06CPUCEcpr420210603 |
| 03-Jun-2021 13:09:12 | 322 | 154.8000 | XLON | 01502015000008429-E06CPUCEcpr120210603 |
| 03-Jun-2021 13:10:09 | 14 | 154.7500 | XLON | 11502115000008414-E06CPUCEcqkT20210603 |
| 03-Jun-2021 13:10:09 | 1567 | 154.7500 | XLON | 11502115000008426-E06CPUCEcqkV20210603 |
| 03-Jun-2021 13:10:37 | 1248 | 154.7500 | XLON | 01502015000008484-E06CPUCEcr9x20210603 |
| 03-Jun-2021 13:10:39 | 355 | 154.7000 | TRQX | 08502085000034548-E06CPTsJUese20210603 |
| 03-Jun-2021 13:10:40 | 712 | 154.6500 | XLON | 01502015000008487-E06CPUCEcrCP20210603 |
| 03-Jun-2021 13:10:40 | 494 | 154.6500 | XLON | 01502015000008487-E06CPUCEcrCR20210603 |
| 03-Jun-2021 13:10:40 | 213 | 154.7000 | TRQX | 08502085000034548-E06CPTsJUeu220210603 |
| 03-Jun-2021 13:10:45 | 31 | 154.6500 | BATE | 24522245200031699-28Q00RI720210603 |
| 03-Jun-2021 13:10:51 | 576 | 154.6000 | CHIX | 40542405400017041-128Q016A720210603 |
| 03-Jun-2021 13:10:51 | 761 | 154.6000 | BATE | 40522405200032034-28Q00RIP20210603 |
| 03-Jun-2021 13:13:44 | 610 | 154.7000 | BATE | 24522245200032107-28Q00RP420210603 |
| 03-Jun-2021 13:13:44 | 1205 | 154.7000 | XLON | 11502115000008473-E06CPUCEctnm20210603 |
| 03-Jun-2021 13:13:44 | 233 | 154.7000 | XLON | 11502115000008473-E06CPUCEctnk20210603 |
| 03-Jun-2021 13:13:44 | 35 | 154.7000 | XLON | 11502115000008473-E06CPUCEctno20210603 |
| 03-Jun-2021 13:13:44 | 571 | 154.7000 | TRQX | 48502485000033507-E06CPTsJUmwV20210603 |
| 03-Jun-2021 13:13:47 | 1156 | 154.6500 | XLON | 01502015000008517-E06CPUCEctpv20210603 |
| 03-Jun-2021 13:14:35 | 201 | 154.6500 | XLON | 01502015000008566-E06CPUCEcuVU20210603 |
| 03-Jun-2021 13:14:35 | 2300 | 154.6500 | XLON | 01502015000008566-E06CPUCEcuVS20210603 |
| 03-Jun-2021 13:15:24 | 683 | 154.7000 | XLON | 11502115000008530-E06CPUCEcw6b20210603 |
| 03-Jun-2021 13:15:37 | 500 | 154.7000 | TRQX | 08502085000035024-E06CPTsJUtMj20210603 |
| 03-Jun-2021 13:16:54 | 1686 | 154.8500 | XLON | 01502015000008633-E06CPUCEcyST20210603 |
| 03-Jun-2021 13:16:54 | 53 | 154.8500 | XLON | 01502015000008633-E06CPUCEcySV20210603 |
| 03-Jun-2021 13:16:54 | 1368 | 154.8500 | XLON | 11502115000008581-E06CPUCEcySX20210603 |
| 03-Jun-2021 13:17:02 | 615 | 154.8000 | BATE | 40522405200032588-28Q00S4L20210603 |
| 03-Jun-2021 13:17:02 | 59 | 154.8000 | TRQX | 08502085000035128-E06CPTsJUyJ620210603 |
| 03-Jun-2021 13:17:26 | 615 | 154.7000 | BATE | 24522245200032533-28Q00S6420210603 |
| 03-Jun-2021 13:17:53 | 598 | 154.6500 | CHIX | 24542245400017213-128Q017E220210603 |
| 03-Jun-2021 13:17:53 | 1241 | 154.6500 | XLON | 01502015000008637-E06CPUCEczUC20210603 |
| 03-Jun-2021 13:18:04 | 1326 | 154.5500 | XLON | 01502015000008671-E06CPUCEczjX20210603 |
| 03-Jun-2021 13:18:04 | 1105 | 154.6000 | XLON | 01502015000008682-E06CPUCEcziN20210603 |
| 03-Jun-2021 13:19:37 | 597 | 154.5000 | TRQX | 08502085000035329-E06CPTsJV8CM20210603 |
| 03-Jun-2021 13:19:37 | 636 | 154.5000 | BATE | 40522405200032797-28Q00SFT20210603 |
| 03-Jun-2021 13:19:37 | 1264 | 154.5500 | XLON | 01502015000008724-E06CPUCEd1Tg20210603 |
| 03-Jun-2021 13:19:37 | 1609 | 154.5500 | XLON | 11502115000008664-E06CPUCEd1Te20210603 |
| 03-Jun-2021 13:21:17 | 1107 | 154.5500 | XLON | 01502015000008757-E06CPUCEd3Fe20210603 |
| 03-Jun-2021 13:23:52 | 197 | 154.5500 | XLON | 01502015000008815-E06CPUCEd5MH20210603 |
| 03-Jun-2021 13:24:12 | 1418 | 154.5500 | XLON | 01502015000008815-E06CPUCEd5gh20210603 |
| 03-Jun-2021 13:25:11 | 615 | 154.8000 | BATE | 24522245200033443-28Q00T1S20210603 |
| 03-Jun-2021 13:25:11 | 55 | 154.8000 | CHIX | 40542405400017776-128Q018MW20210603 |
| 03-Jun-2021 13:25:11 | 504 | 154.8000 | CHIX | 40542405400017776-128Q018MV20210603 |
| 03-Jun-2021 13:25:11 | 565 | 154.7500 | BATE | 24522245200033403-28Q00T1T20210603 |
| 03-Jun-2021 13:25:11 | 1754 | 154.7500 | XLON | 01502015000008852-E06CPUCEd7qx20210603 |
| 03-Jun-2021 13:25:11 | 560 | 154.8000 | TRQX | 48502485000034736-E06CPTsJVSZ820210603 |
| 03-Jun-2021 13:26:15 | 2380 | 154.7000 | XLON | 01502015000008912-E06CPUCEd93I20210603 |
| 03-Jun-2021 13:26:46 | 615 | 154.6500 | BATE | 40522405200033535-28Q00T8520210603 |
| 03-Jun-2021 13:26:46 | 1754 | 154.6500 | XLON | 11502115000008787-E06CPUCEd9he20210603 |
| 03-Jun-2021 13:27:55 | 1500 | 154.6500 | XLON | 01502015000008949-E06CPUCEdAYb20210603 |
| 03-Jun-2021 13:27:55 | 362 | 154.6500 | XLON | 01502015000008949-E06CPUCEdAYd20210603 |
| 03-Jun-2021 13:30:19 | 1731 | 154.7000 | XLON | 11502115000008970-E06CPUCEdDOG20210603 |
| 03-Jun-2021 13:30:19 | 671 | 154.7000 | BATE | 24522245200033762-28Q00TL520210603 |
| 03-Jun-2021 13:30:23 | 605 | 154.6000 | TRQX | 48502485000034754-E06CPTsJVkky20210603 |
| 03-Jun-2021 13:30:23 | 980 | 154.6000 | XLON | 11502115000008894-E06CPUCEdDUA20210603 |
| 03-Jun-2021 13:30:23 | 611 | 154.6500 | BATE | 40522405200033853-28Q00TLB20210603 |
| 03-Jun-2021 13:30:23 | 1072 | 154.6000 | XLON | 11502115000008894-E06CPUCEdDU720210603 |
| 03-Jun-2021 13:31:02 | 559 | 154.6000 | BATE | 40522405200033860-28Q00TNM20210603 |
| 03-Jun-2021 13:35:04 | 1789 | 154.8000 | XLON | 01502015000009073-E06CPUCEdID120210603 |
| 03-Jun-2021 13:35:04 | 1435 | 154.8000 | XLON | 11502115000009017-E06CPUCEdID320210603 |
| 03-Jun-2021 13:35:04 | 1095 | 154.8000 | XLON | 01502015000009125-E06CPUCEdIDD20210603 |
| 03-Jun-2021 13:35:04 | 559 | 154.8500 | BATE | 24522245200033963-28Q00U5Q20210603 |
| 03-Jun-2021 13:35:04 | 560 | 154.8500 | TRQX | 48502485000035595-E06CPTsJW1sn20210603 |
| 03-Jun-2021 13:35:25 | 381 | 154.7500 | CHIX | 24542245400017869-128Q01A5Y20210603 |
| 03-Jun-2021 13:35:25 | 86 | 154.7500 | TRQX | 48502485000035161-E06CPTsJW3HW20210603 |
| 03-Jun-2021 13:35:25 | 237 | 154.7500 | TRQX | 48502485000035161-E06CPTsJW3HQ20210603 |
| 03-Jun-2021 13:36:09 | 486 | 154.7500 | TRQX | 08502085000037111-E06CPTsJW68r20210603 |
| 03-Jun-2021 13:36:09 | 671 | 154.7500 | BATE | 24522245200034487-28Q00UAU20210603 |
| 03-Jun-2021 13:37:12 | 2592 | 154.8000 | XLON | 11502115000009144-E06CPUCEdKW820210603 |
| 03-Jun-2021 13:37:27 | 295 | 154.8000 | TRQX | 08502085000037187-E06CPTsJWBDX20210603 |
| 03-Jun-2021 13:37:27 | 727 | 154.8000 | BATE | 40522405200034717-28Q00UGY20210603 |
| 03-Jun-2021 13:37:55 | 2409 | 154.8000 | XLON | 01502015000009208-E06CPUCEdLKe20210603 |
| 03-Jun-2021 13:38:44 | 2520 | 154.7500 | XLON | 01502015000009179-E06CPUCEdMAa20210603 |
| 03-Jun-2021 13:38:44 | 696 | 154.7500 | BATE | 40522405200034803-28Q00UM320210603 |
| 03-Jun-2021 13:40:33 | 2000 | 154.7500 | XLON | 01502015000009274-E06CPUCEdOH520210603 |
| 03-Jun-2021 13:40:33 | 589 | 154.7500 | TRQX | 08502085000037375-E06CPTsJWN9r20210603 |
| 03-Jun-2021 13:40:33 | 591 | 154.7500 | BATE | 24522245200034916-28Q00UU020210603 |
| 03-Jun-2021 13:41:15 | 599 | 155.0000 | XLON | 11502115000009250-E06CPUCEdOvV20210603 |
| 03-Jun-2021 13:41:33 | 1636 | 154.9500 | XLON | 01502015000009294-E06CPUCEdP5I20210603 |
| 03-Jun-2021 13:41:36 | 582 | 154.9500 | TRQX | 48502485000036290-E06CPTsJWQbw20210603 |
| 03-Jun-2021 13:41:36 | 560 | 154.9500 | CHIX | 40542405400018561-128Q01BG120210603 |
| 03-Jun-2021 13:42:55 | 598 | 155.0000 | XLON | 01502015000009367-E06CPUCEdPtD20210603 |
| 03-Jun-2021 13:42:57 | 1781 | 155.0000 | XLON | 11502115000009314-E06CPUCEdPwI20210603 |
| 03-Jun-2021 13:42:59 | 559 | 154.9500 | CHIX | 24542245400018502-128Q01BMY20210603 |
| 03-Jun-2021 13:42:59 | 646 | 154.9500 | XLON | 01502015000009370-E06CPUCEdPzM20210603 |
| 03-Jun-2021 13:42:59 | 559 | 154.9500 | BATE | 24522245200035134-28Q00V2O20210603 |
| 03-Jun-2021 13:42:59 | 588 | 154.9500 | TRQX | 48502485000036447-E06CPTsJWV3Y20210603 |
| 03-Jun-2021 13:42:59 | 838 | 154.9500 | XLON | 01502015000009370-E06CPUCEdPzE20210603 |
| 03-Jun-2021 13:44:30 | 1000 | 154.8500 | XLON | 11502115000009237-E06CPUCEdSCF20210603 |
| 03-Jun-2021 13:44:30 | 597 | 154.9000 | BATE | 24522245200035172-28Q00VCM20210603 |
| 03-Jun-2021 13:44:41 | 1576 | 154.9000 | XLON | 11502115000009384-E06CPUCEdSOY20210603 |
| 03-Jun-2021 13:44:41 | 559 | 154.9500 | CHIX | 24542245400018562-128Q01C1T20210603 |
| 03-Jun-2021 13:46:01 | 559 | 155.1500 | BATE | 40522405200035336-28Q00VLV20210603 |
| 03-Jun-2021 13:46:11 | 280 | 155.2500 | XLON | 01502015000009496-E06CPUCEdVDr20210603 |
| 03-Jun-2021 13:46:11 | 244 | 155.2500 | XLON | 01502015000009496-E06CPUCEdVDm20210603 |
| 03-Jun-2021 13:46:35 | 876 | 155.3000 | XLON | 11502115000009454-E06CPUCEdVbs20210603 |
| 03-Jun-2021 13:46:35 | 692 | 155.3000 | XLON | 11502115000009456-E06CPUCEdVbu20210603 |
| 03-Jun-2021 13:46:35 | 938 | 155.2500 | XLON | 01502015000009496-E06CPUCEdVc420210603 |
| 03-Jun-2021 13:46:35 | 618 | 155.3000 | XLON | 01502015000009505-E06CPUCEdVbw20210603 |
| 03-Jun-2021 13:46:40 | 566 | 155.2500 | TRQX | 48502485000036824-E06CPTsJWkZY20210603 |
| 03-Jun-2021 13:47:00 | 814 | 155.1500 | XLON | 11502115000009447-E06CPUCEdXE420210603 |
| 03-Jun-2021 13:47:00 | 685 | 155.1500 | XLON | 01502015000009497-E06CPUCEdXE620210603 |
| 03-Jun-2021 13:47:55 | 586 | 155.1000 | XLON | 11502115000009499-E06CPUCEdYW620210603 |
| 03-Jun-2021 13:47:55 | 522 | 155.1000 | XLON | 11502115000009499-E06CPUCEdYW420210603 |
| 03-Jun-2021 13:48:22 | 603 | 155.1000 | BATE | 40522405200035446-28Q00VY820210603 |
| 03-Jun-2021 13:48:22 | 336 | 155.1000 | XLON | 11502115000009499-E06CPUCEdZK220210603 |
| 03-Jun-2021 13:48:44 | 606 | 155.1000 | BATE | 40522405200035861-28Q00VZ620210603 |
| 03-Jun-2021 13:48:46 | 1085 | 155.0500 | XLON | 01502015000009549-E06CPUCEdZin20210603 |
| 03-Jun-2021 13:48:46 | 1081 | 155.0500 | XLON | 01502015000009549-E06CPUCEdZip20210603 |
| 03-Jun-2021 13:48:47 | 559 | 155.0500 | TRQX | 48502485000037018-E06CPTsJWtm920210603 |
| 03-Jun-2021 13:50:19 | 319 | 155.0500 | CHIX | 40542405400019204-128Q01DBS20210603 |
| 03-Jun-2021 13:50:19 | 1785 | 155.0000 | XLON | 01502015000009593-E06CPUCEdbdA20210603 |
| 03-Jun-2021 13:50:19 | 280 | 155.0500 | CHIX | 40542405400019204-128Q01DBR20210603 |
| 03-Jun-2021 13:50:19 | 1565 | 155.1000 | XLON | 01502015000009608-E06CPUCEdbbI20210603 |
| 03-Jun-2021 13:50:24 | 332 | 155.0000 | BATE | 40522405200036132-28Q00W4P20210603 |
| 03-Jun-2021 13:51:07 | 227 | 155.0000 | BATE | 40522405200036132-28Q00W6520210603 |
| 03-Jun-2021 13:51:07 | 275 | 154.9500 | XLON | 11502115000009545-E06CPUCEdcLB20210603 |
| 03-Jun-2021 13:53:27 | 559 | 155.0000 | BATE | 24522245200036384-28Q00WDD20210603 |
| 03-Jun-2021 13:53:27 | 444 | 155.0000 | XLON | 01502015000009651-E06CPUCEdeMc20210603 |
| 03-Jun-2021 13:53:27 | 1500 | 155.0000 | XLON | 01502015000009651-E06CPUCEdeMT20210603 |
| 03-Jun-2021 13:53:45 | 500 | 154.9000 | XLON | 11502115000009647-E06CPUCEdekn20210603 |
| 03-Jun-2021 13:53:45 | 869 | 154.8500 | XLON | 11502115000009629-E06CPUCEdelF20210603 |
| 03-Jun-2021 13:53:45 | 596 | 154.9500 | TRQX | 48502485000037886-E06CPTsJXAXD20210603 |
| 03-Jun-2021 13:53:45 | 621 | 154.9500 | XLON | 01502015000009650-E06CPUCEdekC20210603 |
| 03-Jun-2021 13:53:45 | 586 | 154.9500 | BATE | 24522245200036546-28Q00WED20210603 |
| 03-Jun-2021 13:53:45 | 1071 | 154.9500 | XLON | 01502015000009650-E06CPUCEdekE20210603 |
| 03-Jun-2021 13:53:45 | 144 | 154.9000 | XLON | 11502115000009647-E06CPUCEdekq20210603 |
| 03-Jun-2021 13:55:00 | 690 | 154.9000 | XLON | 11502115000009712-E06CPUCEdfyx20210603 |
| 03-Jun-2021 13:55:00 | 1439 | 154.9000 | XLON | 11502115000009712-E06CPUCEdfyz20210603 |
| 03-Jun-2021 13:57:33 | 568 | 154.9500 | CHIX | 24542245400019482-128Q01EB220210603 |
| 03-Jun-2021 13:57:33 | 310 | 154.9500 | TRQX | 48502485000038848-E06CPTsJXOLx20210603 |
| 03-Jun-2021 13:57:33 | 250 | 154.9500 | TRQX | 48502485000038848-E06CPTsJXOM320210603 |
| 03-Jun-2021 13:57:33 | 585 | 155.0000 | BATE | 24522245200036886-28Q00WRM20210603 |
| 03-Jun-2021 13:57:48 | 50 | 154.9000 | XLON | 01502015000009851-E06CPUCEdiBI20210603 |
| 03-Jun-2021 13:57:48 | 1379 | 154.9000 | XLON | 01502015000009851-E06CPUCEdiBG20210603 |
| 03-Jun-2021 13:57:55 | 2 | 154.9000 | XLON | 11502115000009831-E06CPUCEdiJZ20210603 |
| 03-Jun-2021 13:59:48 | 727 | 154.9000 | TRQX | 48502485000039021-E06CPTsJXWSw20210603 |
| 03-Jun-2021 13:59:48 | 1817 | 154.9000 | XLON | 01502015000009917-E06CPUCEdjz620210603 |
| 03-Jun-2021 13:59:48 | 171 | 154.9000 | XLON | 01502015000009917-E06CPUCEdjz920210603 |
| 03-Jun-2021 13:59:48 | 465 | 154.9000 | BATE | 24522245200037081-28Q00X1020210603 |
| 03-Jun-2021 13:59:48 | 94 | 154.9000 | BATE | 24522245200037081-28Q00X0Z20210603 |
| 03-Jun-2021 13:59:52 | 1419 | 154.8500 | XLON | 01502015000009751-E06CPUCEdk2w20210603 |
| 03-Jun-2021 14:01:53 | 1183 | 155.0000 | XLON | 01502015000010059-E06CPUCEdnAM20210603 |
| 03-Jun-2021 14:01:53 | 639 | 155.0000 | XLON | 01502015000010059-E06CPUCEdnAO20210603 |
| 03-Jun-2021 14:01:53 | 615 | 155.0000 | BATE | 24522245200037515-28Q00XB620210603 |
| 03-Jun-2021 14:01:53 | 564 | 155.0000 | TRQX | 08502085000040865-E06CPTsJXg7K20210603 |
| 03-Jun-2021 14:03:54 | 568 | 155.0500 | TRQX | 48502485000039774-E06CPTsJXnph20210603 |
| 03-Jun-2021 14:03:56 | 727 | 155.0500 | BATE | 40522405200037775-28Q00XJI20210603 |
| 03-Jun-2021 14:03:56 | 369 | 155.0500 | XLON | 01502015000010153-E06CPUCEdovt20210603 |
| 03-Jun-2021 14:03:56 | 1761 | 155.0500 | XLON | 01502015000010153-E06CPUCEdovp20210603 |
| 03-Jun-2021 14:04:27 | 1831 | 155.1500 | XLON | 01502015000010179-E06CPUCEdpP220210603 |
| 03-Jun-2021 14:04:35 | 1152 | 155.1500 | XLON | 11502115000010153-E06CPUCEdpSf20210603 |
| 03-Jun-2021 14:04:35 | 2593 | 155.1500 | XLON | 11502115000010153-E06CPUCEdpSh20210603 |
| 03-Jun-2021 14:04:56 | 1545 | 155.1000 | XLON | 11502115000010144-E06CPUCEdpxa20210603 |
| 03-Jun-2021 14:05:28 | 671 | 155.1000 | BATE | 40522405200037878-28Q00XSJ20210603 |
| 03-Jun-2021 14:05:28 | 615 | 155.1000 | BATE | 40522405200037877-28Q00XSI20210603 |
| 03-Jun-2021 14:05:28 | 306 | 155.1000 | XLON | 11502115000010144-E06CPUCEdqY220210603 |
| 03-Jun-2021 14:06:09 | 559 | 155.1000 | TRQX | 08502085000041412-E06CPTsJXxoT20210603 |
| 03-Jun-2021 14:06:15 | 563 | 155.1000 | XLON | 01502015000010278-E06CPUCEdrwJ20210603 |
| 03-Jun-2021 14:07:09 | 615 | 155.1000 | BATE | 24522245200037971-28Q00Y1T20210603 |
| 03-Jun-2021 14:08:17 | 1553 | 155.1000 | XLON | 11502115000010273-E06CPUCEdtvr20210603 |
| 03-Jun-2021 14:08:17 | 293 | 155.1000 | XLON | 11502115000010273-E06CPUCEdtvt20210603 |
| 03-Jun-2021 14:08:21 | 560 | 155.0500 | CHIX | 40542405400020202-128Q01GB420210603 |
| 03-Jun-2021 14:08:21 | 1424 | 155.0500 | XLON | 11502115000010147-E06CPUCEdtyH20210603 |
| 03-Jun-2021 14:08:44 | 650 | 155.0500 | BATE | 24522245200038227-28Q00Y7J20210603 |
| 03-Jun-2021 14:09:01 | 560 | 155.0500 | TRQX | 08502085000041744-E06CPTsJY8qc20210603 |
| 03-Jun-2021 14:09:02 | 281 | 155.0000 | XLON | 01502015000010238-E06CPUCEduf820210603 |
| 03-Jun-2021 14:09:02 | 281 | 155.0000 | XLON | 01502015000010238-E06CPUCEduf620210603 |
| 03-Jun-2021 14:09:02 | 952 | 155.0000 | XLON | 01502015000010238-E06CPUCEduey20210603 |
| 03-Jun-2021 14:09:02 | 279 | 155.0000 | XLON | 01502015000010238-E06CPUCEduf220210603 |
| 03-Jun-2021 14:09:02 | 189 | 155.0500 | BATE | 24522245200038227-28Q00Y9B20210603 |
| 03-Jun-2021 14:09:07 | 372 | 155.0000 | CHIX | 24542245400020266-128Q01GGT20210603 |
| 03-Jun-2021 14:09:07 | 214 | 155.0000 | CHIX | 24542245400020266-128Q01GGU20210603 |
| 03-Jun-2021 14:09:07 | 78 | 155.0000 | XLON | 01502015000010238-E06CPUCEdupj20210603 |
| 03-Jun-2021 14:09:07 | 718 | 154.9000 | XLON | 01502015000010349-E06CPUCEdurE20210603 |
| 03-Jun-2021 14:09:10 | 930 | 154.9000 | XLON | 01502015000010349-E06CPUCEduu520210603 |
| 03-Jun-2021 14:09:44 | 1000 | 154.9000 | XLON | 01502015000010375-E06CPUCEdvmh20210603 |
| 03-Jun-2021 14:10:02 | 1349 | 155.0000 | XLON | 01502015000010383-E06CPUCEdvzJ20210603 |
| 03-Jun-2021 14:10:03 | 612 | 154.9000 | XLON | 01502015000010375-E06CPUCEdw0220210603 |
| 03-Jun-2021 14:10:19 | 37 | 154.9000 | XLON | 01502015000010378-E06CPUCEdwS620210603 |
| 03-Jun-2021 14:10:19 | 279 | 154.9000 | XLON | 01502015000010378-E06CPUCEdwRG20210603 |
| 03-Jun-2021 14:10:19 | 420 | 154.9000 | XLON | 01502015000010378-E06CPUCEdwRJ20210603 |
| 03-Jun-2021 14:10:25 | 762 | 154.9000 | BATE | 40522405200038449-28Q00YGW20210603 |
| 03-Jun-2021 14:10:34 | 625 | 154.9000 | TRQX | 48502485000040484-E06CPTsJYG3E20210603 |
| 03-Jun-2021 14:11:15 | 604 | 154.9000 | CHIX | 40542405400020656-128Q01GYM20210603 |
| 03-Jun-2021 14:11:15 | 1059 | 154.9000 | XLON | 01502015000010436-E06CPUCEdxx420210603 |
| 03-Jun-2021 14:11:15 | 106 | 154.9000 | XLON | 01502015000010436-E06CPUCEdxx620210603 |
| 03-Jun-2021 14:11:15 | 533 | 154.9000 | XLON | 01502015000010436-E06CPUCEdxws20210603 |
| 03-Jun-2021 14:11:21 | 1802 | 154.8500 | XLON | 11502115000010319-E06CPUCEdy3n20210603 |
| 03-Jun-2021 14:13:14 | 1668 | 154.9000 | XLON | 01502015000010497-E06CPUCEe02c20210603 |
| 03-Jun-2021 14:13:40 | 586 | 154.8500 | TRQX | 08502085000042277-E06CPTsJYSwc20210603 |
| 03-Jun-2021 14:13:40 | 637 | 154.8500 | BATE | 24522245200038757-28Q00YU520210603 |
| 03-Jun-2021 14:13:52 | 641 | 154.8500 | BATE | 24522245200038772-28Q00YUW20210603 |
| 03-Jun-2021 14:16:03 | 1138 | 154.9000 | XLON | 11502115000010506-E06CPUCEe3YK20210603 |
| 03-Jun-2021 14:16:03 | 559 | 154.9000 | TRQX | 48502485000041012-E06CPTsJYeEa20210603 |
| 03-Jun-2021 14:16:03 | 432 | 154.9000 | XLON | 11502115000010506-E06CPUCEe3YN20210603 |
| 03-Jun-2021 14:16:03 | 646 | 154.9000 | BATE | 40522405200039030-28Q00Z7920210603 |
| 03-Jun-2021 14:16:03 | 260 | 154.8500 | CHIX | 24542245400020691-128Q01HWT20210603 |
| 03-Jun-2021 14:16:03 | 500 | 154.8500 | XLON | 11502115000010478-E06CPUCEe3Ze20210603 |
| 03-Jun-2021 14:16:03 | 396 | 154.8500 | XLON | 11502115000010478-E06CPUCEe3Zc20210603 |
| 03-Jun-2021 14:16:03 | 1061 | 154.9000 | XLON | 11502115000010512-E06CPUCEe3YZ20210603 |
| 03-Jun-2021 14:16:22 | 263 | 154.8500 | XLON | 11502115000010478-E06CPUCEe3v620210603 |
| 03-Jun-2021 14:16:22 | 275 | 154.8500 | XLON | 11502115000010478-E06CPUCEe3v420210603 |
| 03-Jun-2021 14:17:19 | 1801 | 155.2500 | XLON | 01502015000010625-E06CPUCEe4mj20210603 |
| 03-Jun-2021 14:17:19 | 107 | 155.2500 | XLON | 01502015000010625-E06CPUCEe4ml20210603 |
| 03-Jun-2021 14:17:19 | 651 | 155.3500 | BATE | 40522405200039213-28Q00ZC620210603 |
| 03-Jun-2021 14:17:19 | 994 | 155.3500 | XLON | 01502015000010635-E06CPUCEe4lO20210603 |
| 03-Jun-2021 14:17:19 | 1504 | 155.3000 | XLON | 11502115000010582-E06CPUCEe4lp20210603 |
| 03-Jun-2021 14:17:19 | 570 | 155.3500 | TRQX | 08502085000042763-E06CPTsJYj2h20210603 |
| 03-Jun-2021 14:17:19 | 506 | 155.3500 | XLON | 01502015000010635-E06CPUCEe4lM20210603 |
| 03-Jun-2021 14:18:15 | 1367 | 155.0500 | XLON | 01502015000010642-E06CPUCEe5aH20210603 |
| 03-Jun-2021 14:18:15 | 385 | 155.0500 | XLON | 01502015000010642-E06CPUCEe5Zp20210603 |
| 03-Jun-2021 14:18:15 | 1486 | 155.1500 | XLON | 11502115000010604-E06CPUCEe5Z420210603 |
| 03-Jun-2021 14:18:15 | 569 | 155.1500 | CHIX | 40542405400021049-128Q01I9320210603 |
| 03-Jun-2021 14:19:00 | 559 | 155.0500 | TRQX | 08502085000043049-E06CPTsJYq0s20210603 |
| 03-Jun-2021 14:19:00 | 655 | 155.0500 | BATE | 40522405200039459-28Q00ZJ820210603 |
| 03-Jun-2021 14:19:11 | 1335 | 155.0000 | XLON | 01502015000010657-E06CPUCEe6u920210603 |
| 03-Jun-2021 14:19:42 | 1337 | 155.2000 | XLON | 11502115000010666-E06CPUCEe7WF20210603 |
| 03-Jun-2021 14:19:43 | 1877 | 155.1500 | XLON | 11502115000010660-E06CPUCEe7XV20210603 |
| 03-Jun-2021 14:19:54 | 1341 | 155.1000 | XLON | 01502015000010716-E06CPUCEe7pN20210603 |
| 03-Jun-2021 14:19:56 | 193 | 155.0000 | XLON | 01502015000010727-E06CPUCEe7sc20210603 |
| 03-Jun-2021 14:19:56 | 1000 | 155.0000 | XLON | 01502015000010727-E06CPUCEe7rp20210603 |
| 03-Jun-2021 14:19:56 | 411 | 155.0000 | XLON | 01502015000010727-E06CPUCEe7rn20210603 |
| 03-Jun-2021 14:20:34 | 578 | 154.9500 | TRQX | 08502085000043259-E06CPTsJYwuy20210603 |
| 03-Jun-2021 14:20:34 | 615 | 154.9500 | BATE | 40522405200039690-28Q00ZPB20210603 |
| 03-Jun-2021 14:22:06 | 199 | 155.0000 | BATE | 40522405200039836-28Q00ZU820210603 |
| 03-Jun-2021 14:22:06 | 510 | 155.0000 | BATE | 40522405200039836-28Q00ZU720210603 |
| 03-Jun-2021 14:22:06 | 1489 | 155.0000 | XLON | 01502015000010824-E06CPUCEe9wd20210603 |
| 03-Jun-2021 14:24:03 | 634 | 155.0500 | XLON | 01502015000010891-E06CPUCEeBgb20210603 |
| 03-Jun-2021 14:27:42 | 1515 | 155.3500 | XLON | 01502015000011019-E06CPUCEeFNZ20210603 |
| 03-Jun-2021 14:27:42 | 11 | 155.3500 | XLON | 01502015000011019-E06CPUCEeFNc20210603 |
| 03-Jun-2021 14:27:43 | 1014 | 155.3500 | XLON | 01502015000011020-E06CPUCEeFPR20210603 |
| 03-Jun-2021 14:27:50 | 512 | 155.3500 | XLON | 01502015000011020-E06CPUCEeFW520210603 |
| 03-Jun-2021 14:27:50 | 573 | 155.3000 | XLON | 11502115000010954-E06CPUCEeFWP20210603 |
| 03-Jun-2021 14:27:50 | 578 | 155.3000 | TRQX | 48502485000042740-E06CPTsJZRQT20210603 |
| 03-Jun-2021 14:27:50 | 1091 | 155.3000 | XLON | 11502115000010954-E06CPUCEeFWT20210603 |
| 03-Jun-2021 14:27:50 | 598 | 155.3000 | CHIX | 40542405400021799-128Q01JXX20210603 |
| 03-Jun-2021 14:27:50 | 1354 | 155.3000 | XLON | 11502115000010956-E06CPUCEeFWX20210603 |
| 03-Jun-2021 14:27:50 | 671 | 155.3000 | BATE | 24522245200040569-28Q010KY20210603 |
| 03-Jun-2021 14:29:16 | 1034 | 155.2500 | XLON | 01502015000011024-E06CPUCEeGrd20210603 |
| 03-Jun-2021 14:29:16 | 512 | 155.2500 | XLON | 01502015000011024-E06CPUCEeGrb20210603 |
| 03-Jun-2021 14:29:16 | 658 | 155.2500 | TRQX | 08502085000044224-E06CPTsJZX6L20210603 |
| 03-Jun-2021 14:29:25 | 411 | 155.2500 | XLON | 11502115000011024-E06CPUCEeGxv20210603 |
| 03-Jun-2021 14:29:33 | 1648 | 155.3500 | XLON | 01502015000011099-E06CPUCEeHCM20210603 |
| 03-Jun-2021 14:29:34 | 197 | 155.3500 | XLON | 01502015000011099-E06CPUCEeHCV20210603 |
| 03-Jun-2021 14:30:09 | 1140 | 155.3000 | XLON | 11502115000011039-E06CPUCEeIaN20210603 |
| 03-Jun-2021 14:30:35 | 1214 | 155.3000 | XLON | 01502015000011149-E06CPUCEeJkm20210603 |
| 03-Jun-2021 14:30:35 | 421 | 155.3000 | XLON | 11502115000011039-E06CPUCEeJkc20210603 |
| 03-Jun-2021 14:30:36 | 564 | 155.3000 | CHIX | 24542245400021780-128Q01KR320210603 |
| 03-Jun-2021 14:30:42 | 783 | 155.3000 | TRQX | 48502485000043173-E06CPTsJZgOt20210603 |
| 03-Jun-2021 14:30:42 | 615 | 155.3000 | BATE | 24522245200040818-28Q0117320210603 |
| 03-Jun-2021 14:31:34 | 1500 | 155.3000 | XLON | 11502115000011145-E06CPUCEeM7U20210603 |
| 03-Jun-2021 14:31:38 | 663 | 155.2500 | XLON | 11502115000011024-E06CPUCEeMJE20210603 |
| 03-Jun-2021 14:31:38 | 515 | 155.3000 | XLON | 11502115000011145-E06CPUCEeMIz20210603 |
| 03-Jun-2021 14:32:31 | 766 | 155.2500 | XLON | 11502115000011024-E06CPUCEeOfT20210603 |
| 03-Jun-2021 14:32:31 | 723 | 155.2500 | XLON | 01502015000011080-E06CPUCEeOfX20210603 |
| 03-Jun-2021 14:32:31 | 834 | 155.2500 | XLON | 01502015000011080-E06CPUCEeOfV20210603 |
| 03-Jun-2021 14:32:31 | 811 | 155.2500 | XLON | 01502015000011244-E06CPUCEeOfj20210603 |
| 03-Jun-2021 14:32:32 | 565 | 155.2500 | CHIX | 40542405400022065-128Q01LN120210603 |
| 03-Jun-2021 14:32:32 | 587 | 155.2500 | TRQX | 08502085000044943-E06CPTsJZtws20210603 |
| 03-Jun-2021 14:32:32 | 405 | 155.2500 | BATE | 40522405200040653-28Q011R220210603 |
| 03-Jun-2021 14:32:32 | 155 | 155.2500 | BATE | 40522405200040653-28Q011R420210603 |
| 03-Jun-2021 14:32:38 | 1485 | 155.1500 | XLON | 11502115000011187-E06CPUCEeOtj20210603 |
| 03-Jun-2021 14:32:38 | 1264 | 155.1500 | XLON | 11502115000011187-E06CPUCEeOtl20210603 |
| 03-Jun-2021 14:32:38 | 753 | 155.1500 | BATE | 40522405200041119-28Q011RZ20210603 |
| 03-Jun-2021 14:32:54 | 9 | 155.0000 | CHIX | 24542245400021984-128Q01LV220210603 |
| 03-Jun-2021 14:33:42 | 1459 | 155.1000 | XLON | 01502015000011354-E06CPUCEeSZi20210603 |
| 03-Jun-2021 14:33:42 | 441 | 155.0500 | XLON | 01502015000011349-E06CPUCEeSaE20210603 |
| 03-Jun-2021 14:33:43 | 200 | 155.0500 | XLON | 01502015000011349-E06CPUCEeSar20210603 |
| 03-Jun-2021 14:33:43 | 1064 | 155.0500 | XLON | 11502115000011294-E06CPUCEeSat20210603 |
| 03-Jun-2021 14:33:45 | 559 | 155.0500 | BATE | 40522405200041631-28Q0124U20210603 |
| 03-Jun-2021 14:34:14 | 582 | 155.2500 | TRQX | 08502085000045345-E06CPTsJa6Wu20210603 |
| 03-Jun-2021 14:34:23 | 307 | 155.1500 | BATE | 24522245200041710-28Q012CM20210603 |
| 03-Jun-2021 14:34:23 | 253 | 155.1500 | BATE | 24522245200041710-28Q012CN20210603 |
| 03-Jun-2021 14:34:31 | 1459 | 155.0000 | XLON | 11502115000011303-E06CPUCEeUlj20210603 |
| 03-Jun-2021 14:35:14 | 1491 | 155.1500 | XLON | 11502115000011394-E06CPUCEeWmF20210603 |
| 03-Jun-2021 14:35:14 | 729 | 155.1000 | XLON | 01502015000011446-E06CPUCEeWmb20210603 |
| 03-Jun-2021 14:35:15 | 656 | 155.1000 | XLON | 01502015000011446-E06CPUCEeWnG20210603 |
| 03-Jun-2021 14:35:21 | 297 | 155.0500 | XLON | 11502115000011377-E06CPUCEeWyH20210603 |
| 03-Jun-2021 14:35:21 | 297 | 155.0500 | XLON | 11502115000011377-E06CPUCEeWyF20210603 |
| 03-Jun-2021 14:35:21 | 1161 | 155.0500 | XLON | 11502115000011377-E06CPUCEeWy920210603 |
| 03-Jun-2021 14:35:22 | 184 | 155.0500 | XLON | 11502115000011377-E06CPUCEeX1f20210603 |
| 03-Jun-2021 14:36:17 | 583 | 155.1500 | TRQX | 08502085000045796-E06CPTsJaIz220210603 |
| 03-Jun-2021 14:37:12 | 727 | 155.1500 | XLON | 11502115000011468-E06CPUCEeaR220210603 |
| 03-Jun-2021 14:37:40 | 615 | 155.2500 | BATE | 24522245200042396-28Q0134020210603 |
| 03-Jun-2021 14:37:40 | 61 | 155.2500 | TRQX | 48502485000044543-E06CPTsJaPxE20210603 |
| 03-Jun-2021 14:37:40 | 1001 | 155.2500 | XLON | 11502115000011514-E06CPUCEebQo20210603 |
| 03-Jun-2021 14:37:40 | 498 | 155.2500 | TRQX | 48502485000044543-E06CPTsJaPvO20210603 |
| 03-Jun-2021 14:37:41 | 320 | 155.2000 | XLON | 11502115000011511-E06CPUCEebVT20210603 |
| 03-Jun-2021 14:37:55 | 773 | 155.2500 | XLON | 01502015000011586-E06CPUCEebmp20210603 |
| 03-Jun-2021 14:37:55 | 615 | 155.2500 | XLON | 01502015000011586-E06CPUCEebmr20210603 |
| 03-Jun-2021 14:37:57 | 123 | 155.2000 | XLON | 01502015000011562-E06CPUCEebqb20210603 |
| 03-Jun-2021 14:37:57 | 467 | 155.2000 | XLON | 11502115000011511-E06CPUCEebqZ20210603 |
| 03-Jun-2021 14:38:14 | 611 | 155.2000 | XLON | 01502015000011562-E06CPUCEecQE20210603 |
| 03-Jun-2021 14:38:14 | 560 | 155.2000 | CHIX | 24542245400022596-128Q01NS920210603 |
| 03-Jun-2021 14:38:14 | 559 | 155.2000 | BATE | 40522405200042443-28Q0138320210603 |
| 03-Jun-2021 14:38:15 | 398 | 155.1500 | XLON | 11502115000011468-E06CPUCEecSj20210603 |
| 03-Jun-2021 14:38:15 | 241 | 155.1500 | XLON | 11502115000011468-E06CPUCEecW620210603 |
| 03-Jun-2021 14:38:38 | 769 | 155.1000 | XLON | 11502115000011534-E06CPUCEedgT20210603 |
| 03-Jun-2021 14:40:33 | 926 | 155.3500 | XLON | 01502015000011781-E06CPUCEehhx20210603 |
| 03-Jun-2021 14:40:34 | 580 | 155.3500 | XLON | 01502015000011781-E06CPUCEehjv20210603 |
| 03-Jun-2021 14:42:59 | 1606 | 155.3500 | XLON | 01502015000011825-E06CPUCEemS820210603 |
| 03-Jun-2021 14:42:59 | 100 | 155.3500 | XLON | 01502015000011781-E06CPUCEemRy20210603 |
| 03-Jun-2021 14:43:00 | 656 | 155.3000 | XLON | 01502015000011780-E06CPUCEemTe20210603 |
| 03-Jun-2021 14:43:00 | 598 | 155.3500 | TRQX | 08502085000046527-E06CPTsJavck20210603 |
| 03-Jun-2021 14:43:00 | 615 | 155.3500 | BATE | 24522245200042955-28Q014H120210603 |
| 03-Jun-2021 14:43:00 | 567 | 155.3000 | XLON | 11502115000011736-E06CPUCEemTg20210603 |
| 03-Jun-2021 14:43:02 | 575 | 155.3000 | CHIX | 24542245400022892-128Q01PFP20210603 |
| 03-Jun-2021 14:43:02 | 830 | 155.3000 | XLON | 11502115000011861-E06CPUCEemWq20210603 |
| 03-Jun-2021 14:43:02 | 21 | 155.3000 | XLON | 11502115000011736-E06CPUCEemWk20210603 |
| 03-Jun-2021 14:43:02 | 911 | 155.3000 | XLON | 11502115000011861-E06CPUCEemWo20210603 |
| 03-Jun-2021 14:43:02 | 615 | 155.2500 | BATE | 40522405200042815-28Q014H620210603 |
| 03-Jun-2021 14:44:32 | 669 | 155.2500 | TRQX | 08502085000046946-E06CPTsJb32K20210603 |
| 03-Jun-2021 14:44:32 | 641 | 155.2500 | BATE | 40522405200043372-28Q014TA20210603 |
| 03-Jun-2021 14:46:09 | 779 | 155.4500 | BATE | 24522245200043619-28Q0155U20210603 |
| 03-Jun-2021 14:46:09 | 599 | 155.4500 | BATE | 40522405200043667-28Q0155T20210603 |
| 03-Jun-2021 14:46:09 | 560 | 155.4000 | CHIX | 24542245400023326-128Q01QKD20210603 |
| 03-Jun-2021 14:46:09 | 1180 | 155.3500 | XLON | 11502115000012016-E06CPUCEeu7P20210603 |
| 03-Jun-2021 14:46:09 | 442 | 155.3000 | XLON | 11502115000012009-E06CPUCEeu8A20210603 |
| 03-Jun-2021 14:46:09 | 719 | 155.3500 | BATE | 40522405200043623-28Q0155W20210603 |
| 03-Jun-2021 14:46:09 | 614 | 155.4500 | TRQX | 08502085000047225-E06CPTsJbBSZ20210603 |
| 03-Jun-2021 14:46:09 | 1328 | 155.4500 | XLON | 11502115000012023-E06CPUCEeu5g20210603 |
| 03-Jun-2021 14:46:11 | 887 | 155.3000 | XLON | 11502115000012009-E06CPUCEeuAk20210603 |
| 03-Jun-2021 14:46:47 | 1473 | 155.3500 | XLON | 11502115000012065-E06CPUCEevIj20210603 |
| 03-Jun-2021 14:46:48 | 794 | 155.3000 | XLON | 11502115000012062-E06CPUCEevKD20210603 |
| 03-Jun-2021 14:46:48 | 545 | 155.3000 | XLON | 11502115000012062-E06CPUCEevKG20210603 |
| 03-Jun-2021 14:46:48 | 37 | 155.3000 | XLON | 11502115000012058-E06CPUCEevK720210603 |
| 03-Jun-2021 14:46:48 | 519 | 155.3500 | XLON | 01502015000012128-E06CPUCEevJL20210603 |
| 03-Jun-2021 14:46:48 | 1076 | 155.3500 | XLON | 01502015000012128-E06CPUCEevJN20210603 |
| 03-Jun-2021 14:46:48 | 1302 | 155.3000 | XLON | 11502115000012058-E06CPUCEevJY20210603 |
| 03-Jun-2021 14:47:49 | 573 | 155.3000 | TRQX | 48502485000045979-E06CPTsJbKGQ20210603 |
| 03-Jun-2021 14:47:49 | 615 | 155.3000 | BATE | 24522245200043941-28Q015EQ20210603 |
| 03-Jun-2021 14:47:52 | 576 | 155.2500 | CHIX | 24542245400023545-128Q01R0Q20210603 |
| 03-Jun-2021 14:47:53 | 727 | 155.2500 | BATE | 40522405200043978-28Q015F220210603 |
| 03-Jun-2021 14:47:54 | 352 | 155.1500 | XLON | 01502015000012131-E06CPUCEexDi20210603 |
| 03-Jun-2021 14:47:54 | 1500 | 155.1500 | XLON | 01502015000012131-E06CPUCEexDg20210603 |
| 03-Jun-2021 14:47:55 | 1232 | 155.1500 | XLON | 01502015000012173-E06CPUCEexIz20210603 |
| 03-Jun-2021 14:47:55 | 228 | 155.1500 | XLON | 01502015000012173-E06CPUCEexJy20210603 |
| 03-Jun-2021 14:47:59 | 1500 | 155.1000 | XLON | 11502115000012141-E06CPUCEexS320210603 |
| 03-Jun-2021 14:49:17 | 559 | 155.3000 | BATE | 40522405200044385-28Q015T920210603 |
| 03-Jun-2021 14:49:23 | 560 | 155.2500 | TRQX | 08502085000047921-E06CPTsJbUnb20210603 |
| 03-Jun-2021 14:49:26 | 712 | 155.1500 | XLON | 01502015000012206-E06CPUCEf14Z20210603 |
| 03-Jun-2021 14:49:26 | 654 | 155.1500 | XLON | 01502015000012249-E06CPUCEf14t20210603 |
| 03-Jun-2021 14:49:26 | 428 | 155.1500 | XLON | 01502015000012249-E06CPUCEf14h20210603 |
| 03-Jun-2021 14:49:29 | 225 | 155.1000 | XLON | 11502115000012141-E06CPUCEf1Al20210603 |
| 03-Jun-2021 14:50:37 | 609 | 155.2500 | TRQX | 48502485000046499-E06CPTsJbdG420210603 |
| 03-Jun-2021 14:50:37 | 727 | 155.2500 | BATE | 24522245200044502-28Q0163T20210603 |
| 03-Jun-2021 14:50:41 | 364 | 155.2500 | XLON | 01502015000012339-E06CPUCEf3Ua20210603 |
| 03-Jun-2021 14:50:42 | 303 | 155.2500 | XLON | 01502015000012339-E06CPUCEf3WV20210603 |
| 03-Jun-2021 14:50:42 | 832 | 155.2500 | XLON | 01502015000012339-E06CPUCEf3We20210603 |
| 03-Jun-2021 14:50:42 | 1218 | 155.2000 | XLON | 11502115000012286-E06CPUCEf3Wl20210603 |
| 03-Jun-2021 14:50:42 | 349 | 155.2000 | XLON | 11502115000012286-E06CPUCEf3Wn20210603 |
| 03-Jun-2021 14:50:44 | 1399 | 155.1500 | XLON | 01502015000012270-E06CPUCEf3YP20210603 |
| 03-Jun-2021 14:51:15 | 1029 | 155.1000 | XLON | 11502115000012334-E06CPUCEf4Ks20210603 |
| 03-Jun-2021 14:51:16 | 604 | 155.1000 | XLON | 11502115000012334-E06CPUCEf4Mk20210603 |
| 03-Jun-2021 14:52:07 | 839 | 155.0500 | BATE | 24522245200044668-28Q016DO20210603 |
| 03-Jun-2021 14:52:07 | 1500 | 155.0000 | XLON | 01502015000012376-E06CPUCEf5nm20210603 |
| 03-Jun-2021 14:52:07 | 384 | 155.0000 | XLON | 01502015000012376-E06CPUCEf5no20210603 |
| 03-Jun-2021 14:52:07 | 1061 | 155.0500 | XLON | 01502015000012341-E06CPUCEf5mu20210603 |
| 03-Jun-2021 14:57:00 | 671 | 155.4000 | BATE | 40522405200045348-28Q017BF20210603 |
| 03-Jun-2021 14:57:00 | 1277 | 155.5000 | XLON | 01502015000012630-E06CPUCEfF2D20210603 |
| 03-Jun-2021 14:57:00 | 564 | 155.5000 | XLON | 01502015000012626-E06CPUCEfF2920210603 |
| 03-Jun-2021 14:57:00 | 559 | 155.5500 | BATE | 24522245200045372-28Q017BE20210603 |
| 03-Jun-2021 14:57:00 | 795 | 155.5500 | XLON | 11502115000012589-E06CPUCEfF1k20210603 |
| 03-Jun-2021 14:57:00 | 620 | 155.5500 | BATE | 24522245200045371-28Q017BD20210603 |
| 03-Jun-2021 14:57:00 | 485 | 155.5500 | XLON | 11502115000012589-E06CPUCEfF1m20210603 |
| 03-Jun-2021 14:57:00 | 1107 | 155.5000 | XLON | 01502015000012626-E06CPUCEfF2320210603 |
| 03-Jun-2021 14:57:00 | 559 | 155.5000 | CHIX | 24542245400024286-128Q01TWW20210603 |
| 03-Jun-2021 14:57:15 | 16 | 155.3500 | TRQX | 48502485000047384-E06CPTsJcD8D20210603 |
| 03-Jun-2021 14:57:15 | 671 | 155.3500 | TRQX | 08502085000048974-E06CPTsJcD8B20210603 |
| 03-Jun-2021 14:59:21 | 236 | 155.6000 | BATE | 24522245200045671-28Q017RT20210603 |
| 03-Jun-2021 14:59:21 | 1425 | 155.6000 | XLON | 11502115000012697-E06CPUCEfIy820210603 |
| 03-Jun-2021 14:59:29 | 1068 | 155.5500 | XLON | 11502115000012660-E06CPUCEfJ6d20210603 |
| 03-Jun-2021 14:59:29 | 486 | 155.5500 | XLON | 11502115000012660-E06CPUCEfJ6i20210603 |
| 03-Jun-2021 14:59:29 | 292 | 155.5000 | XLON | 11502115000012657-E06CPUCEfJ7620210603 |
| 03-Jun-2021 14:59:29 | 292 | 155.5000 | XLON | 11502115000012657-E06CPUCEfJ7420210603 |
| 03-Jun-2021 14:59:29 | 292 | 155.5000 | XLON | 11502115000012657-E06CPUCEfJ7C20210603 |
| 03-Jun-2021 14:59:29 | 323 | 155.6000 | BATE | 24522245200045671-28Q017SG20210603 |
| 03-Jun-2021 14:59:29 | 293 | 155.5000 | XLON | 11502115000012657-E06CPUCEfJ7020210603 |
| 03-Jun-2021 14:59:29 | 601 | 155.5500 | CHIX | 40542405400024625-128Q01ULZ20210603 |
| 03-Jun-2021 14:59:29 | 671 | 155.6000 | BATE | 40522405200045675-28Q017SH20210603 |
| 03-Jun-2021 14:59:29 | 560 | 155.6000 | TRQX | 48502485000047563-E06CPTsJcNhY20210603 |
| 03-Jun-2021 14:59:30 | 116 | 155.5000 | XLON | 11502115000012657-E06CPUCEfJBj20210603 |
| 03-Jun-2021 14:59:32 | 600 | 155.4500 | XLON | 11502115000012744-E06CPUCEfJG220210603 |
| 03-Jun-2021 14:59:33 | 379 | 155.4500 | XLON | 11502115000012744-E06CPUCEfJHu20210603 |
| 03-Jun-2021 14:59:33 | 447 | 155.4500 | XLON | 11502115000012744-E06CPUCEfJHr20210603 |
| 03-Jun-2021 15:00:02 | 1055 | 155.4000 | XLON | 11502115000012750-E06CPUCEfKSV20210603 |
| 03-Jun-2021 15:00:43 | 559 | 155.5000 | BATE | 24522245200045868-28Q0182K20210603 |
| 03-Jun-2021 15:00:43 | 102 | 155.4500 | XLON | 01502015000012824-E06CPUCEfMUT20210603 |
| 03-Jun-2021 15:00:43 | 839 | 155.5000 | TRQX | 08502085000049398-E06CPTsJcUFW20210603 |
| 03-Jun-2021 15:01:06 | 1500 | 155.5000 | XLON | 01502015000012871-E06CPUCEfNL220210603 |
| 03-Jun-2021 15:01:15 | 456 | 155.5000 | XLON | 01502015000012871-E06CPUCEfNub20210603 |
| 03-Jun-2021 15:01:15 | 1018 | 155.5000 | XLON | 11502115000012854-E06CPUCEfNuo20210603 |
| 03-Jun-2021 15:01:15 | 1199 | 155.4500 | XLON | 01502015000012824-E06CPUCEfNvl20210603 |
| 03-Jun-2021 15:01:32 | 582 | 155.4500 | CHIX | 40542405400024846-128Q01VHL20210603 |
| 03-Jun-2021 15:02:40 | 615 | 155.6000 | BATE | 24522245200046184-28Q018HL20210603 |
| 03-Jun-2021 15:02:45 | 615 | 155.6000 | TRQX | 08502085000049694-E06CPTsJcgnP20210603 |
| 03-Jun-2021 15:03:44 | 155 | 155.6500 | XLON | 01502015000013035-E06CPUCEfTDv20210603 |
| 03-Jun-2021 15:03:44 | 209 | 155.6500 | XLON | 01502015000013035-E06CPUCEfTDx20210603 |
| 03-Jun-2021 15:03:53 | 1564 | 155.6500 | XLON | 01502015000013041-E06CPUCEfTb920210603 |
| 03-Jun-2021 15:03:53 | 147 | 155.6500 | XLON | 01502015000013041-E06CPUCEfTbD20210603 |
| 03-Jun-2021 15:03:57 | 1 | 155.6500 | TRQX | 08502085000050008-E06CPTsJcnaa20210603 |
| 03-Jun-2021 15:04:35 | 671 | 155.6500 | XLON | 01502015000013059-E06CPUCEfV2120210603 |
| 03-Jun-2021 15:05:11 | 10 | 155.6500 | XLON | 01502015000013059-E06CPUCEfW6S20210603 |
| 03-Jun-2021 15:05:12 | 768 | 155.6500 | XLON | 01502015000013059-E06CPUCEfW9m20210603 |
| 03-Jun-2021 15:05:12 | 614 | 155.6500 | XLON | 01502015000013074-E06CPUCEfW9u20210603 |
| 03-Jun-2021 15:05:12 | 736 | 155.6500 | XLON | 01502015000013072-E06CPUCEfW9o20210603 |
| 03-Jun-2021 15:05:12 | 252 | 155.6500 | XLON | 01502015000013072-E06CPUCEfW9q20210603 |
| 03-Jun-2021 15:05:12 | 630 | 155.6500 | XLON | 11502115000013023-E06CPUCEfW9s20210603 |
| 03-Jun-2021 15:05:12 | 559 | 155.6500 | TRQX | 08502085000050138-E06CPTsJcue520210603 |
| 03-Jun-2021 15:05:12 | 639 | 155.5500 | XLON | 01502015000012998-E06CPUCEfWAz20210603 |
| 03-Jun-2021 15:05:12 | 615 | 155.6000 | BATE | 40522405200046408-28Q018X220210603 |
| 03-Jun-2021 15:05:12 | 674 | 155.5500 | XLON | 11502115000012938-E06CPUCEfWAr20210603 |
| 03-Jun-2021 15:05:12 | 187 | 155.5500 | XLON | 01502015000012998-E06CPUCEfWAt20210603 |
| 03-Jun-2021 15:05:12 | 210 | 155.6500 | XLON | 01502015000013074-E06CPUCEfW9w20210603 |
| 03-Jun-2021 15:05:12 | 559 | 155.6500 | BATE | 24522245200046597-28Q018X120210603 |
| 03-Jun-2021 15:05:17 | 62 | 155.5500 | XLON | 01502015000012998-E06CPUCEfWG520210603 |
| 03-Jun-2021 15:06:11 | 3 | 155.7000 | TRQX | 48502485000048632-E06CPTsJczam20210603 |
| 03-Jun-2021 15:06:11 | 1 | 155.7000 | TRQX | 48502485000048632-E06CPTsJczak20210603 |
| 03-Jun-2021 15:06:11 | 671 | 155.7000 | BATE | 40522405200046758-28Q0194220210603 |
| 03-Jun-2021 15:06:52 | 1093 | 155.7000 | XLON | 01502015000013164-E06CPUCEfYub20210603 |
| 03-Jun-2021 15:08:57 | 784 | 155.8000 | XLON | 11502115000013214-E06CPUCEfceD20210603 |
| 03-Jun-2021 15:09:04 | 714 | 155.8000 | XLON | 11502115000013216-E06CPUCEfdbq20210603 |
| 03-Jun-2021 15:09:04 | 783 | 155.8000 | BATE | 24522245200047221-28Q019SE20210603 |
| 03-Jun-2021 15:09:04 | 223 | 155.8500 | XLON | 01502015000013277-E06CPUCEfda920210603 |
| 03-Jun-2021 15:09:04 | 1500 | 155.8500 | XLON | 01502015000013277-E06CPUCEfda720210603 |
| 03-Jun-2021 15:09:04 | 607 | 155.8500 | CHIX | 40542405400025663-128Q01Y2320210603 |
| 03-Jun-2021 15:09:04 | 560 | 155.8500 | BATE | 40522405200047232-28Q019SB20210603 |
| 03-Jun-2021 15:09:04 | 671 | 155.8000 | TRQX | 48502485000049112-E06CPTsJdF8Q20210603 |
| 03-Jun-2021 15:09:04 | 613 | 155.8000 | XLON | 11502115000013216-E06CPUCEfdbo20210603 |
| 03-Jun-2021 15:09:04 | 2387 | 155.8000 | XLON | 11502115000013215-E06CPUCEfdbm20210603 |
| 03-Jun-2021 15:09:04 | 560 | 155.8500 | TRQX | 08502085000050831-E06CPTsJdF5z20210603 |
| 03-Jun-2021 15:09:34 | 559 | 155.7000 | XLON | 11502115000013241-E06CPUCEff8P20210603 |
| 03-Jun-2021 15:10:49 | 38 | 155.8000 | BATE | 40522405200047496-28Q01A3M20210603 |
| 03-Jun-2021 15:10:49 | 572 | 155.8000 | CHIX | 24542245400025613-128Q01YM420210603 |
| 03-Jun-2021 15:10:49 | 1128 | 155.7500 | XLON | 11502115000013297-E06CPUCEfhAW20210603 |
| 03-Jun-2021 15:10:49 | 209 | 155.7500 | XLON | 11502115000013297-E06CPUCEfhAZ20210603 |
| 03-Jun-2021 15:10:49 | 615 | 155.7500 | BATE | 24522245200047463-28Q01A3P20210603 |
| 03-Jun-2021 15:10:49 | 458 | 155.8000 | XLON | 11502115000013302-E06CPUCEfhA220210603 |
| 03-Jun-2021 15:10:49 | 1414 | 155.8000 | XLON | 11502115000013302-E06CPUCEfhA420210603 |
| 03-Jun-2021 15:10:49 | 476 | 155.8000 | BATE | 40522405200047496-28Q01A3N20210603 |
| 03-Jun-2021 15:10:49 | 591 | 155.8000 | TRQX | 48502485000049445-E06CPTsJdOlY20210603 |
| 03-Jun-2021 15:10:49 | 101 | 155.8000 | BATE | 40522405200047496-28Q01A3L20210603 |
| 03-Jun-2021 15:10:52 | 1037 | 155.7000 | XLON | 11502115000013241-E06CPUCEfhDK20210603 |
| 03-Jun-2021 15:11:40 | 1655 | 155.6500 | XLON | 01502015000013360-E06CPUCEfiWP20210603 |
| 03-Jun-2021 15:11:40 | 217 | 155.6500 | XLON | 01502015000013360-E06CPUCEfiWu20210603 |
| 03-Jun-2021 15:11:53 | 775 | 155.6000 | XLON | 11502115000013311-E06CPUCEfisW20210603 |
| 03-Jun-2021 15:12:00 | 829 | 155.6000 | XLON | 11502115000013311-E06CPUCEfj5u20210603 |
| 03-Jun-2021 15:13:29 | 671 | 155.6000 | BATE | 24522245200047716-28Q01AJ220210603 |
| 03-Jun-2021 15:13:29 | 1327 | 155.6000 | XLON | 11502115000013393-E06CPUCEfl9n20210603 |
| 03-Jun-2021 15:13:29 | 559 | 155.6000 | TRQX | 48502485000049724-E06CPTsJdd7W20210603 |
| 03-Jun-2021 15:13:29 | 206 | 155.6000 | XLON | 11502115000013393-E06CPUCEfl9l20210603 |
| 03-Jun-2021 15:13:55 | 1 | 155.6000 | BATE | 24522245200048011-28Q01ALG20210603 |
| 03-Jun-2021 15:13:55 | 2 | 155.6000 | BATE | 24522245200048011-28Q01ALH20210603 |
| 03-Jun-2021 15:13:55 | 556 | 155.6000 | BATE | 24522245200048011-28Q01ALI20210603 |
| 03-Jun-2021 15:13:57 | 294 | 155.6000 | XLON | 11502115000013424-E06CPUCEflo120210603 |
| 03-Jun-2021 15:13:57 | 177 | 155.6000 | XLON | 11502115000013424-E06CPUCEflo520210603 |
| 03-Jun-2021 15:13:57 | 630 | 155.6000 | XLON | 11502115000013424-E06CPUCEflnz20210603 |
| 03-Jun-2021 15:13:57 | 1427 | 155.6000 | XLON | 11502115000013424-E06CPUCEflo320210603 |
| 03-Jun-2021 15:14:28 | 1812 | 155.5500 | XLON | 11502115000013387-E06CPUCEfmq420210603 |
| 03-Jun-2021 15:14:37 | 607 | 155.5500 | TRQX | 08502085000051963-E06CPTsJdiXP20210603 |
| 03-Jun-2021 15:14:37 | 459 | 155.5500 | CHIX | 40542405400026010-128Q01ZQB20210603 |
| 03-Jun-2021 15:15:33 | 1313 | 155.4500 | XLON | 01502015000013466-E06CPUCEfotP20210603 |
| 03-Jun-2021 15:15:33 | 119 | 155.5000 | XLON | 01502015000013500-E06CPUCEfot820210603 |
| 03-Jun-2021 15:15:33 | 107 | 155.5500 | CHIX | 40542405400026010-128Q0201L20210603 |
| 03-Jun-2021 15:15:33 | 1495 | 155.5000 | XLON | 01502015000013500-E06CPUCEfot620210603 |
| 03-Jun-2021 15:15:33 | 360 | 155.4500 | XLON | 01502015000013466-E06CPUCEfotm20210603 |
| 03-Jun-2021 15:15:33 | 1489 | 155.5500 | XLON | 11502115000013510-E06CPUCEfosf20210603 |
| 03-Jun-2021 15:16:19 | 1462 | 155.5000 | XLON | 01502015000013596-E06CPUCEfqXn20210603 |
| 03-Jun-2021 15:16:23 | 293 | 155.5000 | XLON | 01502015000013596-E06CPUCEfqf020210603 |
| 03-Jun-2021 15:16:51 | 615 | 155.5000 | BATE | 24522245200048531-28Q01B7620210603 |
| 03-Jun-2021 15:16:51 | 589 | 155.5000 | TRQX | 48502485000050652-E06CPTsJdul620210603 |
| 03-Jun-2021 15:17:21 | 579 | 155.5500 | TRQX | 08502085000052505-E06CPTsJdxPU20210603 |
| 03-Jun-2021 15:17:21 | 588 | 155.5500 | CHIX | 24542245400026327-128Q020LY20210603 |
| 03-Jun-2021 15:17:21 | 420 | 155.5500 | XLON | 01502015000013649-E06CPUCEfrsG20210603 |
| 03-Jun-2021 15:17:21 | 679 | 155.5500 | XLON | 01502015000013649-E06CPUCEfrsE20210603 |
| 03-Jun-2021 15:17:21 | 232 | 155.5500 | XLON | 01502015000013649-E06CPUCEfrsI20210603 |
| 03-Jun-2021 15:17:23 | 317 | 155.5000 | XLON | 01502015000013640-E06CPUCEfrw720210603 |
| 03-Jun-2021 15:17:53 | 371 | 155.5000 | BATE | 40522405200048570-28Q01BCB20210603 |
| 03-Jun-2021 15:17:53 | 300 | 155.5000 | BATE | 40522405200048570-28Q01BCA20210603 |
| 03-Jun-2021 15:17:53 | 1164 | 155.5000 | XLON | 01502015000013640-E06CPUCEfsXZ20210603 |
| 03-Jun-2021 15:18:10 | 1670 | 155.4500 | XLON | 11502115000013533-E06CPUCEft4g20210603 |
| 03-Jun-2021 15:18:10 | 601 | 155.4500 | BATE | 24522245200048716-28Q01BEM20210603 |
| 03-Jun-2021 15:18:10 | 88 | 155.4000 | XLON | 11502115000013637-E06CPUCEft7P20210603 |
| 03-Jun-2021 15:19:27 | 166 | 155.4500 | XLON | 01502015000013704-E06CPUCEfv2420210603 |
| 03-Jun-2021 15:20:57 | 559 | 155.5000 | TRQX | 48502485000051099-E06CPTsJeG1320210603 |
| 03-Jun-2021 15:20:57 | 1556 | 155.5000 | XLON | 01502015000013772-E06CPUCEfxTe20210603 |
| 03-Jun-2021 15:20:57 | 575 | 155.4500 | XLON | 01502015000013704-E06CPUCEfxUD20210603 |
| 03-Jun-2021 15:20:57 | 827 | 155.4500 | XLON | 01502015000013704-E06CPUCEfxUF20210603 |
| 03-Jun-2021 15:20:57 | 1500 | 155.4000 | XLON | 11502115000013637-E06CPUCEfxUu20210603 |
| 03-Jun-2021 15:20:57 | 671 | 155.5000 | BATE | 24522245200048955-28Q01BVL20210603 |
| 03-Jun-2021 15:20:57 | 601 | 155.5000 | CHIX | 24542245400026603-128Q021MD20210603 |
| 03-Jun-2021 15:20:57 | 615 | 155.5000 | BATE | 40522405200049033-28Q01BVM20210603 |
| 03-Jun-2021 15:22:28 | 603 | 155.4500 | TRQX | 08502085000053234-E06CPTsJeMdZ20210603 |
| 03-Jun-2021 15:22:28 | 1497 | 155.4500 | XLON | 11502115000013858-E06CPUCEfzid20210603 |
| 03-Jun-2021 15:22:28 | 671 | 155.4500 | BATE | 24522245200049329-28Q01C2Z20210603 |
| 03-Jun-2021 15:22:44 | 1361 | 155.4500 | XLON | 11502115000013864-E06CPUCEg0B720210603 |
| 03-Jun-2021 15:22:50 | 306 | 155.4000 | XLON | 11502115000013637-E06CPUCEg0QZ20210603 |
| 03-Jun-2021 15:22:50 | 1267 | 155.4000 | XLON | 11502115000013828-E06CPUCEg0Qb20210603 |
| 03-Jun-2021 15:24:09 | 1500 | 155.4500 | XLON | 01502015000013929-E06CPUCEg35820210603 |
| 03-Jun-2021 15:24:38 | 615 | 155.4500 | XLON | 01502015000013945-E06CPUCEg3zT20210603 |
| 03-Jun-2021 15:24:38 | 405 | 155.4500 | XLON | 01502015000013929-E06CPUCEg3zL20210603 |
| 03-Jun-2021 15:24:38 | 536 | 155.4500 | XLON | 01502015000013945-E06CPUCEg3zR20210603 |
| 03-Jun-2021 15:25:10 | 45 | 155.4000 | XLON | 01502015000013922-E06CPUCEg4ps20210603 |
| 03-Jun-2021 15:25:10 | 727 | 155.4000 | XLON | 01502015000013922-E06CPUCEg4po20210603 |
| 03-Jun-2021 15:25:10 | 1000 | 155.4000 | XLON | 01502015000013922-E06CPUCEg4pq20210603 |
| 03-Jun-2021 15:25:10 | 595 | 155.4000 | TRQX | 48502485000051755-E06CPTsJeYoK20210603 |
| 03-Jun-2021 15:25:30 | 559 | 155.4000 | BATE | 24522245200049523-28Q01CQ720210603 |
| 03-Jun-2021 15:25:51 | 975 | 155.4000 | XLON | 01502015000013996-E06CPUCEg5rb20210603 |
| 03-Jun-2021 15:25:51 | 1500 | 155.4000 | XLON | 01502015000013996-E06CPUCEg5rX20210603 |
| 03-Jun-2021 15:25:51 | 463 | 155.4000 | XLON | 01502015000013996-E06CPUCEg5rZ20210603 |
| 03-Jun-2021 15:27:02 | 556 | 155.4000 | XLON | 11502115000014025-E06CPUCEg7bb20210603 |
| 03-Jun-2021 15:27:02 | 301 | 155.3500 | XLON | 11502115000013878-E06CPUCEg7cX20210603 |
| 03-Jun-2021 15:27:02 | 321 | 155.3500 | XLON | 11502115000013878-E06CPUCEg7cU20210603 |
| 03-Jun-2021 15:27:11 | 1288 | 155.3500 | XLON | 11502115000013878-E06CPUCEg7uG20210603 |
| 03-Jun-2021 15:27:11 | 622 | 155.3500 | BATE | 24522245200049686-28Q01D0L20210603 |
| 03-Jun-2021 15:27:11 | 567 | 155.3500 | TRQX | 08502085000053998-E06CPTsJej8c20210603 |
| 03-Jun-2021 15:27:42 | 594 | 155.3000 | TRQX | 48502485000052222-E06CPTsJelmj20210603 |
| 03-Jun-2021 15:27:42 | 1599 | 155.3000 | XLON | 11502115000013956-E06CPUCEg8fG20210603 |
| 03-Jun-2021 15:27:42 | 694 | 155.3000 | BATE | 40522405200049744-28Q01D3R20210603 |
| 03-Jun-2021 15:27:42 | 603 | 155.3000 | CHIX | 40542405400027320-128Q023KC20210603 |
| 03-Jun-2021 15:27:42 | 39 | 155.3000 | XLON | 11502115000013956-E06CPUCEg8fI20210603 |
| 03-Jun-2021 15:28:28 | 971 | 155.2500 | XLON | 01502015000014079-E06CPUCEg9ms20210603 |
| 03-Jun-2021 15:28:28 | 532 | 155.2500 | XLON | 01502015000014079-E06CPUCEg9my20210603 |
| 03-Jun-2021 15:29:23 | 1263 | 155.3000 | XLON | 01502015000014110-E06CPUCEgBKv20210603 |
| 03-Jun-2021 15:29:23 | 727 | 155.3000 | BATE | 24522245200050437-28Q01DEE20210603 |
| 03-Jun-2021 15:29:23 | 163 | 155.3000 | XLON | 01502015000014110-E06CPUCEgBLK20210603 |
| 03-Jun-2021 15:29:23 | 578 | 155.3000 | TRQX | 48502485000052520-E06CPTsJetV420210603 |
| 03-Jun-2021 15:29:23 | 237 | 155.3000 | XLON | 01502015000014110-E06CPUCEgBKt20210603 |
| 03-Jun-2021 15:29:32 | 56 | 155.3000 | BATE | 24522245200050437-28Q01DFV20210603 |
| 03-Jun-2021 15:29:57 | 1214 | 155.3500 | XLON | 11502115000014152-E06CPUCEgCBb20210603 |
| 03-Jun-2021 15:31:04 | 536 | 155.4000 | XLON | 11502115000014231-E06CPUCEgE4j20210603 |
| 03-Jun-2021 15:31:06 | 1648 | 155.3500 | XLON | 11502115000014190-E06CPUCEgECm20210603 |
| 03-Jun-2021 15:31:06 | 614 | 155.3500 | BATE | 24522245200050714-28Q01DRI20210603 |
| 03-Jun-2021 15:31:06 | 1027 | 155.3000 | XLON | 01502015000014231-E06CPUCEgEEb20210603 |
| 03-Jun-2021 15:31:06 | 352 | 155.3000 | XLON | 01502015000014231-E06CPUCEgEEr20210603 |
| 03-Jun-2021 15:31:06 | 421 | 155.3500 | XLON | 11502115000014190-E06CPUCEgEBz20210603 |
| 03-Jun-2021 15:31:06 | 156 | 155.4000 | CHIX | 24542245400027606-128Q024JV20210603 |
| 03-Jun-2021 15:31:06 | 841 | 155.4000 | XLON | 11502115000014231-E06CPUCEgEBc20210603 |
| 03-Jun-2021 15:31:06 | 442 | 155.4000 | CHIX | 24542245400027606-128Q024JU20210603 |
| 03-Jun-2021 15:31:06 | 701 | 155.4000 | XLON | 11502115000014241-E06CPUCEgEBe20210603 |
| 03-Jun-2021 15:31:06 | 595 | 155.4000 | TRQX | 08502085000054665-E06CPTsJf2RE20210603 |
| 03-Jun-2021 15:31:06 | 559 | 155.4000 | BATE | 40522405200050758-28Q01DRH20210603 |
| 03-Jun-2021 15:31:08 | 55 | 155.2000 | XLON | 11502115000014252-E06CPUCEgELk20210603 |
| 03-Jun-2021 15:31:08 | 1601 | 155.2000 | XLON | 11502115000014252-E06CPUCEgELh20210603 |
| 03-Jun-2021 15:31:19 | 680 | 155.1500 | XLON | 01502015000014256-E06CPUCEgEfM20210603 |
| 03-Jun-2021 15:32:29 | 638 | 155.3000 | BATE | 40522405200050971-28Q01E3620210603 |
| 03-Jun-2021 15:32:29 | 89 | 155.3000 | BATE | 40522405200050971-28Q01E3520210603 |
| 03-Jun-2021 15:32:29 | 592 | 155.2500 | CHIX | 40542405400028052-128Q024ZX20210603 |
| 03-Jun-2021 15:32:29 | 1039 | 155.1500 | XLON | 01502015000014256-E06CPUCEgGkL20210603 |
| 03-Jun-2021 15:32:29 | 584 | 155.3000 | BATE | 24522245200050977-28Q01E3720210603 |
| 03-Jun-2021 15:32:29 | 213 | 155.1500 | XLON | 01502015000014256-E06CPUCEgGkx20210603 |
| 03-Jun-2021 15:32:53 | 1273 | 155.2500 | XLON | 01502015000014374-E06CPUCEgHBD20210603 |
| 03-Jun-2021 15:32:53 | 668 | 155.2500 | XLON | 01502015000014374-E06CPUCEgHBO20210603 |
| 03-Jun-2021 15:32:53 | 1501 | 155.3000 | XLON | 11502115000014365-E06CPUCEgHAh20210603 |
| 03-Jun-2021 15:32:54 | 104 | 155.2000 | XLON | 01502015000014378-E06CPUCEgHD520210603 |
| 03-Jun-2021 15:34:02 | 1396 | 155.2000 | XLON | 01502015000014378-E06CPUCEgJ2Q20210603 |
| 03-Jun-2021 15:37:12 | 1819 | 155.3000 | XLON | 01502015000014531-E06CPUCEgOIH20210603 |
| 03-Jun-2021 15:37:12 | 560 | 155.3000 | BATE | 40522405200051480-28Q01EWF20210603 |
| 03-Jun-2021 15:37:12 | 615 | 155.3000 | TRQX | 48502485000053510-E06CPTsJfaRF20210603 |
| 03-Jun-2021 15:37:12 | 1297 | 155.2500 | XLON | 11502115000014514-E06CPUCEgOJ020210603 |
| 03-Jun-2021 15:37:12 | 106 | 155.2500 | XLON | 11502115000014514-E06CPUCEgOJC20210603 |
| 03-Jun-2021 15:37:12 | 704 | 155.3000 | BATE | 40522405200051479-28Q01EWE20210603 |
| 03-Jun-2021 15:37:13 | 1346 | 155.2000 | XLON | 11502115000014517-E06CPUCEgOKC20210603 |
| 03-Jun-2021 15:37:35 | 57 | 155.2000 | XLON | 11502115000014517-E06CPUCEgOyp20210603 |
| 03-Jun-2021 15:37:35 | 615 | 155.2000 | TRQX | 48502485000053674-E06CPTsJfcXo20210603 |
| 03-Jun-2021 15:37:36 | 792 | 155.2000 | XLON | 01502015000014594-E06CPUCEgP1e20210603 |
| 03-Jun-2021 15:38:11 | 1500 | 155.2000 | XLON | 11502115000014597-E06CPUCEgPsi20210603 |
| 03-Jun-2021 15:38:11 | 613 | 155.2000 | XLON | 11502115000014597-E06CPUCEgPsk20210603 |
| 03-Jun-2021 15:38:36 | 1964 | 155.1500 | XLON | 11502115000014577-E06CPUCEgQc520210603 |
| 03-Jun-2021 15:38:37 | 578 | 155.1500 | CHIX | 40542405400028375-128Q026UI20210603 |
| 03-Jun-2021 15:39:08 | 1077 | 155.0500 | XLON | 01502015000014637-E06CPUCEgRl020210603 |
| 03-Jun-2021 15:39:08 | 303 | 155.1000 | BATE | 24522245200051617-28Q01FCH20210603 |
| 03-Jun-2021 15:39:08 | 670 | 155.1000 | TRQX | 48502485000053789-E06CPTsJflUu20210603 |
| 03-Jun-2021 15:39:08 | 793 | 155.0500 | BATE | 40522405200051575-28Q01FD120210603 |
| 03-Jun-2021 15:39:08 | 1964 | 155.0500 | XLON | 01502015000014595-E06CPUCEgRky20210603 |
| 03-Jun-2021 15:39:08 | 256 | 155.1000 | BATE | 24522245200051617-28Q01FCI20210603 |
| 03-Jun-2021 15:40:33 | 1054 | 155.0500 | XLON | 11502115000014740-E06CPUCEgUxg20210603 |
| 03-Jun-2021 15:40:33 | 2 | 155.0500 | XLON | 11502115000014740-E06CPUCEgUxe20210603 |
| 03-Jun-2021 15:40:33 | 655 | 155.0500 | XLON | 11502115000014740-E06CPUCEgUxi20210603 |
| 03-Jun-2021 15:40:50 | 739 | 155.1000 | XLON | 01502015000014770-E06CPUCEgVLy20210603 |
| 03-Jun-2021 15:40:51 | 642 | 155.1000 | XLON | 01502015000014770-E06CPUCEgVMn20210603 |
| 03-Jun-2021 15:40:51 | 559 | 155.1000 | BATE | 24522245200051960-28Q01FPS20210603 |
| 03-Jun-2021 15:40:51 | 575 | 155.1000 | TRQX | 08502085000056008-E06CPTsJfvKQ20210603 |
| 03-Jun-2021 15:40:51 | 1443 | 155.0500 | XLON | 11502115000014746-E06CPUCEgVNI20210603 |
| 03-Jun-2021 15:41:24 | 369 | 155.0500 | XLON | 11502115000014746-E06CPUCEgW7a20210603 |
| 03-Jun-2021 15:41:24 | 500 | 155.0500 | XLON | 11502115000014770-E06CPUCEgW7e20210603 |
| 03-Jun-2021 15:41:24 | 631 | 155.0500 | XLON | 11502115000014770-E06CPUCEgW7c20210603 |
| 03-Jun-2021 15:41:24 | 19 | 155.0500 | XLON | 11502115000014770-E06CPUCEgW7i20210603 |
| 03-Jun-2021 15:41:57 | 1684 | 155.0500 | XLON | 01502015000014805-E06CPUCEgWhb20210603 |
| 03-Jun-2021 15:41:57 | 188 | 155.0500 | XLON | 01502015000014805-E06CPUCEgWhe20210603 |
| 03-Jun-2021 15:41:57 | 578 | 155.0500 | BATE | 40522405200051904-28Q01FW820210603 |
| 03-Jun-2021 15:42:06 | 2 | 155.0500 | BATE | 40522405200052171-28Q01FX420210603 |
| 03-Jun-2021 15:42:23 | 325 | 155.0500 | BATE | 40522405200052207-28Q01FZ120210603 |
| 03-Jun-2021 15:42:23 | 521 | 155.0000 | XLON | 01502015000014700-E06CPUCEgXMY20210603 |
| 03-Jun-2021 15:42:23 | 604 | 155.0500 | TRQX | 08502085000056321-E06CPTsJg30220210603 |
| 03-Jun-2021 15:42:23 | 399 | 155.0500 | BATE | 40522405200052207-28Q01FZ020210603 |
| 03-Jun-2021 15:42:23 | 1057 | 155.0000 | XLON | 01502015000014700-E06CPUCEgXMu20210603 |
| 03-Jun-2021 15:43:30 | 1000 | 155.0500 | XLON | 01502015000014870-E06CPUCEgZ0Y20210603 |
| 03-Jun-2021 15:43:30 | 841 | 155.0500 | XLON | 01502015000014870-E06CPUCEgZ0a20210603 |
| 03-Jun-2021 15:43:44 | 681 | 155.0500 | BATE | 40522405200052461-28Q01G6720210603 |
| 03-Jun-2021 15:44:18 | 584 | 155.0500 | TRQX | 48502485000054684-E06CPTsJgBiZ20210603 |
| 03-Jun-2021 15:44:54 | 112 | 155.0000 | XLON | 01502015000014700-E06CPUCEgaVE20210603 |
| 03-Jun-2021 15:44:54 | 25 | 155.0000 | XLON | 01502015000014902-E06CPUCEgaVK20210603 |
| 03-Jun-2021 15:44:54 | 881 | 155.0000 | XLON | 01502015000014902-E06CPUCEgaVM20210603 |
| 03-Jun-2021 15:44:54 | 559 | 155.0000 | CHIX | 40542405400028701-128Q028QN20210603 |
| 03-Jun-2021 15:44:54 | 513 | 154.9500 | XLON | 11502115000014785-E06CPUCEgaWU20210603 |
| 03-Jun-2021 15:44:54 | 901 | 154.9500 | XLON | 11502115000014785-E06CPUCEgaWS20210603 |
| 03-Jun-2021 15:44:54 | 74 | 154.9000 | XLON | 01502015000014855-E06CPUCEgaWo20210603 |
| 03-Jun-2021 15:44:54 | 46 | 155.0500 | BATE | 40522405200052461-28Q01GBR20210603 |
| 03-Jun-2021 15:45:26 | 641 | 155.0500 | BATE | 24522245200052754-28Q01GE920210603 |
| 03-Jun-2021 15:45:34 | 2 | 155.0500 | TRQX | 08502085000056825-E06CPTsJgIP620210603 |
| 03-Jun-2021 15:45:39 | 1 | 155.0500 | TRQX | 08502085000056837-E06CPTsJgIpp20210603 |
| 03-Jun-2021 15:45:47 | 598 | 155.0500 | TRQX | 48502485000054926-E06CPTsJgJYS20210603 |
| 03-Jun-2021 15:46:15 | 500 | 155.0500 | XLON | 11502115000014982-E06CPUCEgcLA20210603 |
| 03-Jun-2021 15:46:15 | 983 | 155.0500 | XLON | 11502115000014982-E06CPUCEgcL820210603 |
| 03-Jun-2021 15:46:15 | 225 | 155.0500 | XLON | 11502115000014982-E06CPUCEgcLY20210603 |
| 03-Jun-2021 15:47:04 | 479 | 155.0500 | BATE | 24522245200053015-28Q01GPZ20210603 |
| 03-Jun-2021 15:47:04 | 327 | 155.0500 | BATE | 24522245200053015-28Q01GQ020210603 |
| 03-Jun-2021 15:47:07 | 1173 | 155.0500 | XLON | 01502015000015044-E06CPUCEgdKf20210603 |
| 03-Jun-2021 15:47:36 | 810 | 155.0500 | XLON | 11502115000015031-E06CPUCEgdxN20210603 |
| 03-Jun-2021 15:47:36 | 598 | 155.0500 | XLON | 11502115000015031-E06CPUCEgdxT20210603 |
| 03-Jun-2021 15:47:36 | 594 | 155.0500 | TRQX | 48502485000055185-E06CPTsJgTGc20210603 |
| 03-Jun-2021 15:47:36 | 250 | 155.0500 | XLON | 01502015000015044-E06CPUCEgdxL20210603 |
| 03-Jun-2021 15:48:14 | 1500 | 155.1000 | XLON | 01502015000015101-E06CPUCEgfKY20210603 |
| 03-Jun-2021 15:48:14 | 710 | 155.1000 | XLON | 01502015000015101-E06CPUCEgfKa20210603 |
| 03-Jun-2021 15:49:02 | 559 | 155.1500 | BATE | 24522245200053323-28Q01H5Y20210603 |
| 03-Jun-2021 15:50:15 | 560 | 155.2000 | TRQX | 48502485000055810-E06CPTsJgkh420210603 |
| 03-Jun-2021 15:50:16 | 1 | 155.2000 | XLON | 11502115000015200-E06CPUCEgjXA20210603 |
| 03-Jun-2021 15:50:17 | 562 | 155.2000 | XLON | 01502015000015233-E06CPUCEgjXz20210603 |
| 03-Jun-2021 15:50:18 | 254 | 155.2000 | XLON | 11502115000015208-E06CPUCEgjdk20210603 |
| 03-Jun-2021 15:51:02 | 429 | 155.2500 | XLON | 01502015000015260-E06CPUCEgkop20210603 |
| 03-Jun-2021 15:51:02 | 571 | 155.2500 | XLON | 01502015000015260-E06CPUCEgkor20210603 |
| 03-Jun-2021 15:51:03 | 429 | 155.2500 | XLON | 11502115000015241-E06CPUCEgkrX20210603 |
| 03-Jun-2021 15:51:03 | 571 | 155.2500 | XLON | 11502115000015241-E06CPUCEgkrZ20210603 |
| 03-Jun-2021 15:51:03 | 817 | 155.2500 | XLON | 11502115000015241-E06CPUCEgkrd20210603 |
| 03-Jun-2021 15:51:03 | 1082 | 155.2500 | XLON | 11502115000015241-E06CPUCEgkrb20210603 |
| 03-Jun-2021 15:51:04 | 3 | 155.2500 | XLON | 01502015000015265-E06CPUCEgksm20210603 |
| 03-Jun-2021 15:51:04 | 623 | 155.2500 | XLON | 01502015000015265-E06CPUCEgksk20210603 |
| 03-Jun-2021 15:51:04 | 1031 | 155.2500 | XLON | 01502015000015265-E06CPUCEgksq20210603 |
| 03-Jun-2021 15:51:04 | 1 | 155.2500 | XLON | 01502015000015265-E06CPUCEgkso20210603 |
| 03-Jun-2021 15:51:35 | 1487 | 155.2500 | XLON | 01502015000015287-E06CPUCEglbw20210603 |
| 03-Jun-2021 15:51:35 | 467 | 155.2500 | XLON | 01502015000015287-E06CPUCEglby20210603 |
| 03-Jun-2021 15:51:35 | 533 | 155.2500 | XLON | 01502015000015287-E06CPUCEglc020210603 |
| 03-Jun-2021 15:51:35 | 107 | 155.2500 | XLON | 01502015000015287-E06CPUCEglc220210603 |
| 03-Jun-2021 15:52:36 | 544 | 155.2500 | XLON | 11502115000015323-E06CPUCEgmhy20210603 |
| 03-Jun-2021 15:52:36 | 456 | 155.2500 | XLON | 11502115000015323-E06CPUCEgmhw20210603 |
| 03-Jun-2021 15:52:36 | 1014 | 155.2500 | XLON | 11502115000015323-E06CPUCEgmi220210603 |
| 03-Jun-2021 15:52:36 | 580 | 155.2500 | XLON | 11502115000015323-E06CPUCEgmi020210603 |
| 03-Jun-2021 15:52:43 | 580 | 155.2500 | TRQX | 08502085000058290-E06CPTsJgz5i20210603 |
| 03-Jun-2021 15:53:03 | 1 | 155.2500 | BATE | 24522245200054172-28Q01HUI20210603 |
| 03-Jun-2021 15:53:37 | 1382 | 155.2500 | XLON | 01502015000015383-E06CPUCEgoP620210603 |
| 03-Jun-2021 15:53:44 | 1 | 155.2500 | BATE | 40522405200054203-28Q01HYN20210603 |
| 03-Jun-2021 15:54:22 | 559 | 155.3000 | XLON | 01502015000015422-E06CPUCEgpBb20210603 |
| 03-Jun-2021 15:54:22 | 258 | 155.3000 | XLON | 01502015000015422-E06CPUCEgpBZ20210603 |
| 03-Jun-2021 15:54:29 | 1206 | 155.3000 | XLON | 01502015000015437-E06CPUCEgpRP20210603 |
| 03-Jun-2021 15:54:29 | 773 | 155.3000 | XLON | 01502015000015437-E06CPUCEgpRN20210603 |
| 03-Jun-2021 15:54:35 | 1046 | 155.3500 | XLON | 11502115000015416-E06CPUCEgpYc20210603 |
| 03-Jun-2021 15:54:35 | 686 | 155.3500 | XLON | 11502115000015416-E06CPUCEgpYa20210603 |
| 03-Jun-2021 15:54:35 | 314 | 155.3500 | XLON | 11502115000015416-E06CPUCEgpYY20210603 |
| 03-Jun-2021 15:55:32 | 686 | 155.3500 | XLON | 11502115000015460-E06CPUCEgqpO20210603 |
| 03-Jun-2021 15:55:32 | 314 | 155.3500 | XLON | 11502115000015460-E06CPUCEgqpM20210603 |
| 03-Jun-2021 15:56:15 | 571 | 155.3500 | XLON | 01502015000015527-E06CPUCEgrzQ20210603 |
| 03-Jun-2021 15:56:15 | 429 | 155.3500 | XLON | 01502015000015527-E06CPUCEgrzO20210603 |
| 03-Jun-2021 15:56:50 | 1000 | 155.3500 | XLON | 01502015000015557-E06CPUCEgsmP20210603 |
| 03-Jun-2021 15:56:50 | 502 | 155.3500 | XLON | 01502015000015557-E06CPUCEgsmR20210603 |
| 03-Jun-2021 15:56:58 | 2 | 155.3500 | BATE | 40522405200054798-28Q01IM020210603 |
| 03-Jun-2021 15:56:59 | 104 | 155.3500 | CHIX | 40542405400030371-128Q02CCU20210603 |
| 03-Jun-2021 15:56:59 | 1 | 155.3500 | CHIX | 40542405400030371-128Q02CCT20210603 |
| 03-Jun-2021 15:57:53 | 713 | 155.4500 | XLON | 01502015000015611-E06CPUCEguVG20210603 |
| 03-Jun-2021 15:57:53 | 287 | 155.4500 | XLON | 01502015000015611-E06CPUCEguVE20210603 |
| 03-Jun-2021 15:57:54 | 287 | 155.4500 | XLON | 01502015000015612-E06CPUCEguXZ20210603 |
| 03-Jun-2021 15:57:54 | 713 | 155.4500 | XLON | 01502015000015612-E06CPUCEguXb20210603 |
| 03-Jun-2021 15:57:56 | 713 | 155.4500 | XLON | 01502015000015615-E06CPUCEgudy20210603 |
| 03-Jun-2021 15:57:56 | 670 | 155.4500 | XLON | 01502015000015615-E06CPUCEgue020210603 |
| 03-Jun-2021 15:57:56 | 287 | 155.4500 | XLON | 01502015000015615-E06CPUCEgudw20210603 |
| 03-Jun-2021 15:58:09 | 365 | 155.5000 | CHIX | 24542245400030265-128Q02CNQ20210603 |
| 03-Jun-2021 15:58:41 | 1260 | 155.4500 | BATE | 24522245200055082-28Q01IWV20210603 |
| 03-Jun-2021 15:58:41 | 655 | 155.4500 | XLON | 01502015000015618-E06CPUCEgvf020210603 |
| 03-Jun-2021 15:58:41 | 273 | 155.4500 | XLON | 01502015000015618-E06CPUCEgvex20210603 |
| 03-Jun-2021 15:58:41 | 686 | 155.4500 | CHIX | 24542245400030248-128Q02CRN20210603 |
| 03-Jun-2021 15:58:41 | 727 | 155.4500 | XLON | 11502115000015597-E06CPUCEgvev20210603 |
| 03-Jun-2021 15:58:41 | 727 | 155.4500 | TRQX | 08502085000059290-E06CPTsJhVqx20210603 |
| 03-Jun-2021 15:58:42 | 574 | 155.4000 | TRQX | 08502085000059247-E06CPTsJhVtY20210603 |
| 03-Jun-2021 15:58:42 | 1066 | 155.4000 | BATE | 24522245200055051-28Q01IWX20210603 |
| 03-Jun-2021 15:58:45 | 666 | 155.3500 | BATE | 40522405200055137-28Q01IXX20210603 |
| 03-Jun-2021 15:58:45 | 1169 | 155.3500 | XLON | 01502015000015594-E06CPUCEgvlQ20210603 |
| 03-Jun-2021 15:58:45 | 615 | 155.3500 | CHIX | 24542245400030173-128Q02CS820210603 |
| 03-Jun-2021 15:59:50 | 1000 | 155.4000 | XLON | 11502115000015675-E06CPUCEgxN020210603 |
| 03-Jun-2021 15:59:50 | 1000 | 155.4000 | XLON | 11502115000015675-E06CPUCEgxNY20210603 |
| 03-Jun-2021 15:59:50 | 128 | 155.4000 | XLON | 11502115000015675-E06CPUCEgxNa20210603 |
| 03-Jun-2021 15:59:50 | 1000 | 155.4000 | XLON | 11502115000015675-E06CPUCEgxN320210603 |
| 03-Jun-2021 15:59:50 | 1000 | 155.4000 | XLON | 11502115000015675-E06CPUCEgxMy20210603 |
| 03-Jun-2021 15:59:52 | 1 | 155.4000 | BATE | 24522245200055359-28Q01J6B20210603 |
| 03-Jun-2021 15:59:52 | 865 | 155.4000 | BATE | 24522245200055359-28Q01J6C20210603 |
| 03-Jun-2021 16:00:19 | 1 | 155.4000 | TRQX | 08502085000059830-E06CPTsJhgay20210603 |
| 03-Jun-2021 16:00:25 | 615 | 155.4000 | TRQX | 08502085000059843-E06CPTsJhhCj20210603 |
| 03-Jun-2021 16:00:25 | 727 | 155.4000 | BATE | 40522405200055456-28Q01JE220210603 |
| 03-Jun-2021 16:01:15 | 2857 | 155.4000 | XLON | 11502115000015789-E06CPUCEgzvT20210603 |
| 03-Jun-2021 16:01:15 | 1700 | 155.4000 | XLON | 11502115000015789-E06CPUCEgzvV20210603 |
| 03-Jun-2021 16:01:15 | 301 | 155.4000 | XLON | 11502115000015789-E06CPUCEgzvX20210603 |
| 03-Jun-2021 16:01:19 | 3 | 155.4000 | TRQX | 08502085000060039-E06CPTsJhmpE20210603 |
| 03-Jun-2021 16:03:22 | 783 | 155.3500 | BATE | 24522245200055521-28Q01K3420210603 |
| 03-Jun-2021 16:03:22 | 1674 | 155.3500 | XLON | 01502015000015696-E06CPUCEh3co20210603 |
| 03-Jun-2021 16:03:22 | 2101 | 155.3500 | XLON | 01502015000015696-E06CPUCEh3cq20210603 |
| 03-Jun-2021 16:03:22 | 401 | 155.3000 | XLON | 01502015000015846-E06CPUCEh3dn20210603 |
| 03-Jun-2021 16:04:07 | 615 | 155.3500 | BATE | 40522405200055832-28Q01K8520210603 |
| 03-Jun-2021 16:04:07 | 285 | 155.3500 | BATE | 40522405200055814-28Q01K8420210603 |
| 03-Jun-2021 16:04:07 | 274 | 155.3500 | BATE | 40522405200055814-28Q01K8320210603 |
| 03-Jun-2021 16:04:07 | 671 | 155.3500 | TRQX | 48502485000058307-E06CPTsJi59C20210603 |
| 03-Jun-2021 16:04:35 | 238 | 155.3500 | XLON | 01502015000015952-E06CPUCEh5Aj20210603 |
| 03-Jun-2021 16:04:35 | 1078 | 155.3500 | XLON | 01502015000015952-E06CPUCEh5Al20210603 |
| 03-Jun-2021 16:04:35 | 497 | 155.3500 | XLON | 01502015000015952-E06CPUCEh5An20210603 |
| 03-Jun-2021 16:06:04 | 400 | 155.5000 | XLON | 11502115000016018-E06CPUCEh7L920210603 |
| 03-Jun-2021 16:06:30 | 238 | 155.5500 | BATE | 24522245200056320-28Q01KQY20210603 |
| 03-Jun-2021 16:06:30 | 2328 | 155.5000 | XLON | 11502115000016018-E06CPUCEh7r620210603 |
| 03-Jun-2021 16:06:30 | 588 | 155.5000 | CHIX | 40542405400031292-128Q02F7Z20210603 |
| 03-Jun-2021 16:06:30 | 2016 | 155.5500 | XLON | 01502015000016029-E06CPUCEh7qn20210603 |
| 03-Jun-2021 16:06:30 | 560 | 155.5500 | TRQX | 48502485000058739-E06CPTsJiIgg20210603 |
| 03-Jun-2021 16:06:30 | 7 | 155.5000 | XLON | 11502115000016018-E06CPUCEh7r820210603 |
| 03-Jun-2021 16:06:30 | 1977 | 155.5000 | XLON | 11502115000016020-E06CPUCEh7rA20210603 |
| 03-Jun-2021 16:06:30 | 397 | 155.5000 | TRQX | 08502085000060769-E06CPTsJiIhG20210603 |
| 03-Jun-2021 16:06:30 | 322 | 155.5500 | BATE | 24522245200056320-28Q01KQX20210603 |
| 03-Jun-2021 16:06:30 | 218 | 155.5000 | TRQX | 08502085000060769-E06CPTsJiIh920210603 |
| 03-Jun-2021 16:06:30 | 727 | 155.5000 | BATE | 40522405200056213-28Q01KR220210603 |
| 03-Jun-2021 16:08:10 | 1464 | 155.5500 | XLON | 11502115000016132-E06CPUCEhAXF20210603 |
| 03-Jun-2021 16:08:10 | 56 | 155.5500 | XLON | 11502115000016132-E06CPUCEhAXD20210603 |
| 03-Jun-2021 16:08:45 | 2111 | 155.5500 | XLON | 01502015000016133-E06CPUCEhBKI20210603 |
| 03-Jun-2021 16:09:35 | 671 | 155.6000 | BATE | 40522405200056623-28Q01LI420210603 |
| 03-Jun-2021 16:11:14 | 1573 | 155.6500 | XLON | 11502115000016291-E06CPUCEhF5X20210603 |
| 03-Jun-2021 16:11:14 | 1500 | 155.6500 | XLON | 11502115000016291-E06CPUCEhF5V20210603 |
| 03-Jun-2021 16:11:14 | 836 | 155.6500 | XLON | 11502115000016291-E06CPUCEhF5Z20210603 |
| 03-Jun-2021 16:11:18 | 885 | 155.6500 | XLON | 11502115000016293-E06CPUCEhF8O20210603 |
| 03-Jun-2021 16:11:18 | 1 | 155.6500 | BATE | 40522405200056908-28Q01LV320210603 |
| 03-Jun-2021 16:11:18 | 2 | 155.6500 | BATE | 40522405200056908-28Q01LV420210603 |
| 03-Jun-2021 16:11:18 | 1093 | 155.6500 | XLON | 11502115000016293-E06CPUCEhF8Q20210603 |
| 03-Jun-2021 16:11:38 | 559 | 155.6500 | TRQX | 48502485000059458-E06CPTsJijqM20210603 |
| 03-Jun-2021 16:11:38 | 680 | 155.6500 | BATE | 24522245200057101-28Q01LXM20210603 |
| 03-Jun-2021 16:11:45 | 643 | 155.6000 | XLON | 11502115000016210-E06CPUCEhFgN20210603 |
| 03-Jun-2021 16:11:45 | 570 | 155.6000 | BATE | 40522405200056725-28Q01LYD20210603 |
| 03-Jun-2021 16:11:45 | 560 | 155.6000 | CHIX | 40542405400031797-128Q02GUZ20210603 |
| 03-Jun-2021 16:11:45 | 767 | 155.6000 | XLON | 01502015000016208-E06CPUCEhFgJ20210603 |
| 03-Jun-2021 16:11:45 | 66 | 155.6000 | TRQX | 08502085000061228-E06CPTsJikMU20210603 |
| 03-Jun-2021 16:11:45 | 558 | 155.6000 | TRQX | 08502085000061228-E06CPTsJikMY20210603 |
| 03-Jun-2021 16:11:45 | 523 | 155.6000 | XLON | 01502015000016208-E06CPUCEhFgL20210603 |
| 03-Jun-2021 16:14:20 | 617 | 155.6000 | CHIX | 40542405400031816-128Q02HPL20210603 |
| 03-Jun-2021 16:14:21 | 2020 | 155.6000 | XLON | 01502015000016362-E06CPUCEhJAg20210603 |
| 03-Jun-2021 16:14:21 | 27 | 155.6000 | XLON | 01502015000016362-E06CPUCEhJAe20210603 |
| 03-Jun-2021 16:14:21 | 783 | 155.6000 | TRQX | 08502085000061736-E06CPTsJiyYc20210603 |
| 03-Jun-2021 16:14:21 | 669 | 155.6000 | BATE | 24522245200057266-28Q01MHZ20210603 |
| 03-Jun-2021 16:14:21 | 559 | 155.6000 | BATE | 40522405200057045-28Q01MHY20210603 |
| 03-Jun-2021 16:14:21 | 652 | 155.6000 | CHIX | 24542245400031693-128Q02HPO20210603 |
| 03-Jun-2021 16:14:41 | 2269 | 155.6000 | XLON | 11502115000016434-E06CPUCEhJhF20210603 |
| 03-Jun-2021 16:14:42 | 585 | 155.6000 | XLON | 11502115000016462-E06CPUCEhJiE20210603 |
| 03-Jun-2021 16:14:42 | 2300 | 155.6000 | XLON | 11502115000016462-E06CPUCEhJiC20210603 |
| 03-Jun-2021 16:14:44 | 209 | 155.5500 | XLON | 01502015000016201-E06CPUCEhJjC20210603 |
| 03-Jun-2021 16:14:44 | 2046 | 155.5500 | XLON | 01502015000016201-E06CPUCEhJjE20210603 |
| 03-Jun-2021 16:14:45 | 1040 | 155.5000 | XLON | 11502115000016353-E06CPUCEhJk320210603 |
| 03-Jun-2021 16:14:45 | 640 | 155.5000 | BATE | 24522245200057140-28Q01MLA20210603 |
| 03-Jun-2021 16:14:45 | 877 | 155.5000 | XLON | 11502115000016353-E06CPUCEhJk120210603 |
| 03-Jun-2021 16:15:36 | 225 | 155.5000 | BATE | 24522245200057886-28Q01MV220210603 |
| 03-Jun-2021 16:15:36 | 334 | 155.5000 | BATE | 24522245200057886-28Q01MV520210603 |
| 03-Jun-2021 16:15:36 | 629 | 155.5500 | TRQX | 48502485000060210-E06CPTsJj6IB20210603 |
| 03-Jun-2021 16:15:36 | 559 | 155.5500 | BATE | 40522405200057740-28Q01MV120210603 |
| 03-Jun-2021 16:17:14 | 1399 | 155.5000 | XLON | 01502015000016707-E06CPUCEhOAS20210603 |
| 03-Jun-2021 16:17:14 | 706 | 155.5000 | XLON | 01502015000016707-E06CPUCEhOAQ20210603 |
| 03-Jun-2021 16:17:14 | 3 | 155.5000 | BATE | 24522245200058202-28Q01NDF20210603 |
| 03-Jun-2021 16:17:19 | 615 | 155.5000 | TRQX | 08502085000062705-E06CPTsJjHPM20210603 |
| 03-Jun-2021 16:17:19 | 559 | 155.5000 | CHIX | 24542245400032156-128Q02IX320210603 |
| 03-Jun-2021 16:17:49 | 49 | 155.5000 | CHIX | 24542245400032203-128Q02J1E20210603 |
| 03-Jun-2021 16:18:02 | 1500 | 155.5000 | XLON | 11502115000016775-E06CPUCEhP9y20210603 |
| 03-Jun-2021 16:18:02 | 774 | 155.5000 | XLON | 11502115000016775-E06CPUCEhPA020210603 |
| 03-Jun-2021 16:18:11 | 244 | 155.4500 | XLON | 11502115000016612-E06CPUCEhPIy20210603 |
| 03-Jun-2021 16:18:11 | 1842 | 155.4500 | XLON | 11502115000016612-E06CPUCEhPIw20210603 |
| 03-Jun-2021 16:18:11 | 839 | 155.4500 | BATE | 40522405200058013-28Q01NKP20210603 |
| 03-Jun-2021 16:18:46 | 615 | 155.4500 | BATE | 40522405200058213-28Q01NRB20210603 |
| 03-Jun-2021 16:19:43 | 576 | 155.4500 | XLON | 01502015000016874-E06CPUCEhR0K20210603 |
| 03-Jun-2021 16:19:43 | 1662 | 155.4500 | XLON | 01502015000016874-E06CPUCEhR0I20210603 |
| 03-Jun-2021 16:19:43 | 641 | 155.4500 | XLON | 01502015000016874-E06CPUCEhR0M20210603 |
| 03-Jun-2021 16:20:09 | 239 | 155.4500 | TRQX | 08502085000063251-E06CPTsJjYV120210603 |
| 03-Jun-2021 16:20:24 | 2 | 155.4500 | BATE | 24522245200058789-28Q01O5B20210603 |
| 03-Jun-2021 16:20:24 | 2 | 155.4500 | BATE | 24522245200058789-28Q01O5C20210603 |
| 03-Jun-2021 16:20:24 | 2 | 155.4500 | BATE | 24522245200058789-28Q01O5D20210603 |
| 03-Jun-2021 16:20:30 | 573 | 155.4500 | CHIX | 40542405400032834-128Q02JU920210603 |
| 03-Jun-2021 16:20:40 | 482 | 155.4500 | CHIX | 24542245400032550-128Q02JXL20210603 |
| 03-Jun-2021 16:20:50 | 2 | 155.4500 | XLON | 01502015000016948-E06CPUCEhSNh20210603 |
| 03-Jun-2021 16:20:50 | 621 | 155.4500 | XLON | 01502015000016948-E06CPUCEhSNl20210603 |
| 03-Jun-2021 16:20:50 | 1611 | 155.4500 | XLON | 01502015000016948-E06CPUCEhSNn20210603 |
| 03-Jun-2021 16:20:50 | 2 | 155.4500 | XLON | 01502015000016948-E06CPUCEhSNj20210603 |
| 03-Jun-2021 16:21:38 | 718 | 155.4500 | BATE | 40522405200058865-28Q01OI920210603 |
| 03-Jun-2021 16:21:38 | 1 | 155.4500 | BATE | 40522405200058865-28Q01OI820210603 |
| 03-Jun-2021 16:21:42 | 434 | 155.4500 | XLON | 11502115000017007-E06CPUCEhTQX20210603 |
| 03-Jun-2021 16:21:42 | 1400 | 155.4500 | XLON | 11502115000017007-E06CPUCEhTQZ20210603 |
| 03-Jun-2021 16:22:25 | 972 | 155.4500 | XLON | 11502115000017048-E06CPUCEhUHT20210603 |
| 03-Jun-2021 16:23:09 | 615 | 155.4500 | TRQX | 08502085000063744-E06CPTsJjodn20210603 |
| 03-Jun-2021 16:23:09 | 559 | 155.4500 | BATE | 24522245200059292-28Q01OYP20210603 |
| 03-Jun-2021 16:23:09 | 2065 | 155.4500 | XLON | 01502015000017056-E06CPUCEhVOm20210603 |
| 03-Jun-2021 16:23:35 | 2300 | 155.4500 | XLON | 01502015000017115-E06CPUCEhW1V20210603 |
| 03-Jun-2021 16:23:35 | 184 | 155.4500 | XLON | 01502015000017115-E06CPUCEhW1X20210603 |
| 03-Jun-2021 16:24:42 | 575 | 155.5500 | XLON | 01502015000017196-E06CPUCEhY5F20210603 |
| 03-Jun-2021 16:24:44 | 74 | 155.5500 | XLON | 11502115000017211-E06CPUCEhY9i20210603 |
| 03-Jun-2021 16:24:44 | 1313 | 155.5500 | XLON | 11502115000017211-E06CPUCEhY9k20210603 |
| 03-Jun-2021 16:25:34 | 56 | 155.6000 | TRQX | 08502085000064013-E06CPTsJk3DH20210603 |
| 03-Jun-2021 16:25:34 | 598 | 155.6000 | XLON | 11502115000017270-E06CPUCEhZfK20210603 |
| 03-Jun-2021 16:25:34 | 314 | 155.6000 | XLON | 11502115000017270-E06CPUCEhZfI20210603 |
| 03-Jun-2021 16:25:34 | 1 | 155.6000 | BATE | 40522405200059364-28Q01PRM20210603 |
| 03-Jun-2021 16:25:39 | 1121 | 155.6000 | XLON | 11502115000017277-E06CPUCEhZqp20210603 |
| 03-Jun-2021 16:25:39 | 2 | 155.6000 | XLON | 11502115000017277-E06CPUCEhZqn20210603 |
| 03-Jun-2021 16:25:40 | 95 | 155.6000 | CHIX | 40542405400033255-128Q02LW720210603 |
| 03-Jun-2021 16:25:41 | 1033 | 155.6000 | XLON | 01502015000017260-E06CPUCEhZuI20210603 |
| 03-Jun-2021 16:25:41 | 736 | 155.6000 | TRQX | 48502485000061788-E06CPTsJk3wN20210603 |
| 03-Jun-2021 16:26:11 | 278 | 155.6000 | CHIX | 40542405400033278-128Q02M3D20210603 |
| 03-Jun-2021 16:26:29 | 1297 | 155.6000 | XLON | 01502015000017285-E06CPUCEhbFY20210603 |
| 03-Jun-2021 16:26:29 | 1 | 155.6000 | XLON | 01502015000017285-E06CPUCEhbFW20210603 |
| 03-Jun-2021 16:26:52 | 301 | 155.6000 | XLON | 11502115000017321-E06CPUCEhbow20210603 |
| 03-Jun-2021 16:26:58 | 3 | 155.6000 | XLON | 01502015000017303-E06CPUCEhc3u20210603 |
| 03-Jun-2021 16:26:59 | 786 | 155.6000 | XLON | 01502015000017303-E06CPUCEhc5s20210603 |
| 03-Jun-2021 16:26:59 | 664 | 155.6000 | BATE | 40522405200059442-28Q01Q5U20210603 |
| 03-Jun-2021 16:27:14 | 615 | 155.6000 | TRQX | 08502085000064205-E06CPTsJkBGs20210603 |
| 03-Jun-2021 16:27:24 | 1 | 155.6000 | XLON | 01502015000017342-E06CPUCEhcdk20210603 |
| 03-Jun-2021 16:27:24 | 396 | 155.6000 | XLON | 01502015000017342-E06CPUCEhcdo20210603 |
| 03-Jun-2021 16:27:24 | 1857 | 155.6000 | XLON | 01502015000017342-E06CPUCEhcdm20210603 |
| 03-Jun-2021 16:28:16 | 1410 | 155.6000 | XLON | 11502115000017385-E06CPUCEhe1O20210603 |
| 03-Jun-2021 16:29:22 | 155 | 155.7000 | XLON | 01502015000017418-E06CPUCEhgYc20210603 |
| 03-Jun-2021 16:29:22 | 41 | 155.7000 | XLON | 01502015000017418-E06CPUCEhgYe20210603 |
| 03-Jun-2021 16:29:23 | 319 | 155.7000 | XLON | 01502015000017419-E06CPUCEhgaZ20210603 |
| 03-Jun-2021 16:29:23 | 1500 | 155.7000 | XLON | 01502015000017419-E06CPUCEhgaX20210603 |
| 03-Jun-2021 16:29:35 | 1100 | 155.7000 | XLON | 01502015000017426-E06CPUCEhh9N20210603 |
| 03-Jun-2021 16:29:38 | 538 | 155.6500 | BATE | 40522405200060409-28Q01RE620210603 |
| 03-Jun-2021 16:29:38 | 29 | 155.6500 | TRQX | 48502485000062611-E06CPTsJkMuZ20210603 |
| 03-Jun-2021 16:29:38 | 573 | 155.6500 | XLON | 11502115000017423-E06CPUCEhhFg20210603 |
| 03-Jun-2021 16:29:38 | 265 | 155.6500 | BATE | 40522405200060409-28Q01RE820210603 |
| 03-Jun-2021 16:29:38 | 157 | 155.6500 | XLON | 01502015000017414-E06CPUCEhhFe20210603 |
| 03-Jun-2021 16:29:38 | 559 | 155.6500 | TRQX | 48502485000062633-E06CPTsJkMub20210603 |
| 03-Jun-2021 16:29:38 | 36 | 155.6500 | BATE | 40522405200060409-28Q01RE720210603 |
| 03-Jun-2021 16:29:38 | 1641 | 155.6500 | XLON | 01502015000017414-E06CPUCEhhFc20210603 |
| 03-Jun-2021 16:29:38 | 27 | 155.6500 | TRQX | 48502485000062611-E06CPTsJkMuW20210603 |
| 03-Jun-2021 16:29:55 | 1034 | 155.7000 | BATE | 24522245200061003-28Q01RLZ20210603 |
| 03-Jun-2021 16:29:55 | 87 | 155.7000 | BATE | 24522245200061003-28Q01RM020210603 |
| 03-Jun-2021 16:29:55 | 3 | 155.7000 | BATE | 24522245200061003-28Q01RLY20210603 |
| 03-Jun-2021 16:29:55 | 399 | 155.7000 | BATE | 24522245200061003-28Q01RM120210603 |
| 03-Jun-2021 16:29:55 | 1500 | 155.7000 | XLON | 01502015000017435-E06CPUCEhiPL20210603 |
| 03-Jun-2021 16:29:55 | 338 | 155.7000 | XLON | 01502015000017435-E06CPUCEhiPN20210603 |
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