TIDMSXS

RNS Number : 2658O

Spectris PLC

06 October 2021

Transactions in own shares

Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.

 
 Date of purchase:                                 6 October 2021 
 Aggregate number of ordinary shares purchased:    83,416 
 Lowest price paid per share:                      3,710.0000 p 
 Highest price paid per share:                     3,825.0000 p 
 Average price paid per share:                     3,744.8744 p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 111,002,003 ordinary shares of 5p each in issue (excluding 4,793,612 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   06-Oct-2021 
     08:00:35        22      3825.0000     XLON     01002010000002561-E07f3PUrXSFV20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:00:40        38      3825.0000     XLON     01002010000002561-E07f3PUrXSYD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:00:40        27      3825.0000     XLON     01002010000002561-E07f3PUrXSYH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:00:40       123      3824.0000     XLON     01002010000001873-E07f3PUrXSYS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:00:40       164      3824.0000     XLON     01002010000001873-E07f3PUrXSYU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:01:00        68      3821.0000     XLON     01002010000002972-E07f3PUrXU5420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:01:02        32      3815.0000     XLON     11002110000003540-E07f3PUrXUOW20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:01:10        55      3815.0000     XLON     11002110000003540-E07f3PUrXV2J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:02        25      3805.0000     XLON     11002110000004433-E07f3PUrXYam20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:02        70      3805.0000     XLON     11002110000004433-E07f3PUrXYaj20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:03        5       3804.0000     XLON     01002010000004467-E07f3PUrXYfS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:10        30      3804.0000     XLON     01002010000004467-E07f3PUrXZGH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:21        24      3804.0000     XLON     01002010000004467-E07f3PUrXZsU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:30        26      3804.0000     XLON     01002010000004467-E07f3PUrXaHJ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:37        2       3804.0000     XLON     01002010000004467-E07f3PUrXb0J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:41        8       3801.0000     XLON     11002110000003748-E07f3PUrXbSi20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:50        71      3801.0000     XLON     11002110000003748-E07f3PUrXbzO20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:02:54        78      3800.0000     XLON     01002010000005541-E07f3PUrXcEi20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:34        35      3799.0000     XLON     01002010000006509-E07f3PUrXjvj20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:35        65      3799.0000     XLON     01002010000006509-E07f3PUrXjwc20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:35        65      3801.0000     XLON     01002010000007329-E07f3PUrXjvU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:35        27      3800.0000     XLON     11002110000006487-E07f3PUrXjvY20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:35        26      3801.0000     XLON     01002010000007329-E07f3PUrXjvS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:05:36        65      3800.0000     XLON     11002110000006487-E07f3PUrXjvd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:06:39        96      3800.0000     XLON     11002110000008405-E07f3PUrXpPK20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:06:41        30      3799.0000     XLON     01002010000007844-E07f3PUrXpWL20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:06:59        46      3799.0000     XLON     01002010000007844-E07f3PUrXqD020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:06:59        20      3799.0000     XLON     11002110000008584-E07f3PUrXqD220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:08:31        19      3799.0000     XLON     11002110000008584-E07f3PUrXuNh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:08:31        70      3799.0000     XLON     01002010000008983-E07f3PUrXuNj20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:08:32        74      3798.0000     XLON     01002010000008461-E07f3PUrXuTn20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:02        5       3798.0000     XLON     01002010000009477-E07f3PUrXvmT20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:02        52      3798.0000     XLON     01002010000009477-E07f3PUrXvmV20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:07        89      3793.0000     XLON     01002010000008675-E07f3PUrXwHS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:47       107      3792.0000     XLON     11002110000009853-E07f3PUrXyX620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:58        71      3791.0000     XLON     01002010000009916-E07f3PUrXz0f20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:09:58        78      3790.0000     XLON     11002110000009399-E07f3PUrXz1220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:10:59        70      3792.0000     XLON     01002010000010400-E07f3PUrY1nN20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:10:59       201      3792.0000     XLON     01002010000010400-E07f3PUrY1nP20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:11:15        91      3788.0000     XLON     01002010000010116-E07f3PUrY2Vw20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:12:50       150      3799.0000     XLON     11002110000010922-E07f3PUrY64i20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:12:50        99      3800.0000     XLON     01002010000011008-E07f3PUrY64g20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:13:14        55      3799.0000     XLON     11002110000010922-E07f3PUrY70J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:14:19        29      3799.0000     XLON     01002010000011891-E07f3PUrY9g420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:14:19        70      3799.0000     XLON     01002010000011891-E07f3PUrY9g020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:14:19        37      3799.0000     XLON     01002010000011891-E07f3PUrY9g620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:14:19       150      3799.0000     XLON     01002010000011891-E07f3PUrY9g220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:15:01       136      3795.0000     XLON     01002010000011452-E07f3PUrYB3Z20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:15:32        19      3801.0000     XLON     11002110000012557-E07f3PUrYCSZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:17:12        78      3803.0000     XLON     11002110000013012-E07f3PUrYG9X20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:17:12        74      3804.0000     XLON     11002110000013108-E07f3PUrYG9820211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:17:28        81      3802.0000     XLON     11002110000013003-E07f3PUrYGnm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:17:29        35      3801.0000     XLON     11002110000013278-E07f3PUrYGq520211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:18:08       113      3801.0000     XLON     01002010000013692-E07f3PUrYImf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:18:08        70      3801.0000     XLON     01002010000013692-E07f3PUrYImd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:19:08        70      3801.0000     XLON     01002010000014048-E07f3PUrYLQD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:19:08       106      3801.0000     XLON     01002010000014048-E07f3PUrYLQF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:19:08        24      3801.0000     XLON     01002010000014048-E07f3PUrYLQH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:20:03        83      3797.0000     XLON     11002110000013974-E07f3PUrYNO920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:20:11       116      3797.0000     XLON     01002010000014455-E07f3PUrYNsP20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:20:59       108      3796.0000     XLON     01002010000014686-E07f3PUrYPfY20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:20:59        65      3795.0000     XLON     01002010000013382-E07f3PUrYPfi20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:21:03        63      3793.0000     XLON     01002010000014066-E07f3PUrYPtp20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:22:38        67      3792.0000     XLON     01002010000015208-E07f3PUrYTjf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:22:50        5       3792.0000     XLON     01002010000015208-E07f3PUrYU1R20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:23:41        18      3794.0000     XLON     01002010000015505-E07f3PUrYVWY20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:44        31      3794.0000     XLON     01002010000015581-E07f3PUrYZdm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:44        47      3794.0000     XLON     01002010000015505-E07f3PUrYZdk20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:44        82      3795.0000     XLON     11002110000015557-E07f3PUrYZdT20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:45        29      3795.0000     XLON     01002010000016107-E07f3PUrYZei20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:47        83      3795.0000     XLON     11002110000016007-E07f3PUrYZgz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:47        68      3792.0000     XLON     01002010000015649-E07f3PUrYZh720211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:25:48       179      3791.0000     XLON     01002010000016121-E07f3PUrYZkG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:27:12        70      3804.0000     XLON     11002110000016452-E07f3PUrYd6m20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:27:13        70      3804.0000     XLON     11002110000016457-E07f3PUrYd8Z20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:27:15        83      3804.0000     XLON     11002110000016464-E07f3PUrYdDi20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:27:26        37      3802.0000     XLON     11002110000016384-E07f3PUrYdb120211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:27:26        40      3802.0000     XLON     11002110000016384-E07f3PUrYdaz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:28:06        47      3801.0000     XLON     01002010000016504-E07f3PUrYezG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:28:06        30      3801.0000     XLON     01002010000016504-E07f3PUrYezE20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:28:06        62      3802.0000     XLON     11002110000016570-E07f3PUrYeym20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:28:09        23      3801.0000     XLON     11002110000016747-E07f3PUrYf0z20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:28:10        43      3801.0000     XLON     11002110000016747-E07f3PUrYf3G20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:29:07        70      3801.0000     XLON     11002110000017027-E07f3PUrYgT320211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:29:09        52      3802.0000     XLON     01002010000017151-E07f3PUrYgbC20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:29:09        70      3802.0000     XLON     01002010000017151-E07f3PUrYgbA20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:05        83      3794.0000     XLON     01002010000016850-E07f3PUrYiW320211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:05        83      3796.0000     XLON     01002010000016685-E07f3PUrYiUV20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:17        35      3794.0000     XLON     11002110000017325-E07f3PUrYiyu20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:17        31      3794.0000     XLON     11002110000017325-E07f3PUrYiys20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:41        51      3791.0000     XLON     01002010000017435-E07f3PUrYjVq20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:41        22      3791.0000     XLON     01002010000017435-E07f3PUrYjW220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:41        13      3791.0000     XLON     01002010000017435-E07f3PUrYjVu20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:30:51        77      3791.0000     XLON     01002010000017569-E07f3PUrYjsm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:04        79      3786.0000     XLON     01002010000017408-E07f3PUrYkmt20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:19        92      3784.0000     XLON     11002110000017450-E07f3PUrYlj820211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:35        78      3779.0000     XLON     11002110000017602-E07f3PUrYmYF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:58        86      3776.0000     XLON     11002110000017826-E07f3PUrYnEX20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:58        70      3777.0000     XLON     01002010000017958-E07f3PUrYnEM20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:31:58        66      3775.0000     XLON     11002110000017730-E07f3PUrYnFe20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:33:00       110      3771.0000     XLON     11002110000018086-E07f3PUrYpiH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:33:27        78      3768.0000     XLON     01002010000018192-E07f3PUrYrDW20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:34:35        79      3769.0000     XLON     01002010000018511-E07f3PUrYtuG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:34:47        65      3769.0000     XLON     01002010000018656-E07f3PUrYuEO20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:35:08        83      3767.0000     XLON     11002110000018275-E07f3PUrYuwl20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:35:20       107      3767.0000     XLON     11002110000018604-E07f3PUrYvQM20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:35:20        90      3766.0000     XLON     01002010000018371-E07f3PUrYvQc20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:37:17        26      3763.0000     XLON     01002010000019162-E07f3PUrYzaJ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:37:17        78      3763.0000     XLON     01002010000019162-E07f3PUrYzaL20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:37:26       109      3762.0000     XLON     11002110000018593-E07f3PUrYztf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:07        47      3760.0000     XLON     01002010000018731-E07f3PUrZ1fD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:34        29      3757.0000     XLON     11002110000018676-E07f3PUrZ2Zd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:34        31      3757.0000     XLON     01002010000019672-E07f3PUrZ2Zk20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:34        34      3757.0000     XLON     01002010000019672-E07f3PUrZ2Zh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:34        8       3757.0000     XLON     01002010000019672-E07f3PUrZ2Zf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:38:34        23      3757.0000     XLON     01002010000019672-E07f3PUrZ2Zo20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:40:11        70      3761.0000     XLON     11002110000019905-E07f3PUrZ5Un20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:01        41      3758.0000     XLON     01002010000019769-E07f3PUrZ83t20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:01        35      3757.0000     XLON     11002110000019574-E07f3PUrZ84f20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:01        90      3759.0000     XLON     11002110000020081-E07f3PUrZ83p20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:02        81      3755.0000     XLON     01002010000019376-E07f3PUrZ8Dg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:32        72      3750.0000     XLON     01002010000020245-E07f3PUrZ9VE20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:41:32        3       3750.0000     XLON     01002010000020245-E07f3PUrZ9VC20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:25       109      3758.0000     XLON     01002010000020952-E07f3PUrZEym20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:43        86      3755.0000     XLON     01002010000020941-E07f3PUrZFVV20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:43        96      3754.0000     XLON     11002110000020625-E07f3PUrZFVr20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:45        61      3747.0000     XLON     01002010000021016-E07f3PUrZFet20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:46        26      3747.0000     XLON     01002010000021016-E07f3PUrZFjL20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:44:46        7       3747.0000     XLON     01002010000021016-E07f3PUrZFjN20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:45:22        86      3749.0000     XLON     01002010000021131-E07f3PUrZHJS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:45:22        7       3746.0000     XLON     11002110000021006-E07f3PUrZHKD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:45:22        71      3746.0000     XLON     11002110000021006-E07f3PUrZHKF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:46:57        86      3743.0000     XLON     01002010000021463-E07f3PUrZLNQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:46:57        78      3742.0000     XLON     01002010000021023-E07f3PUrZLNu20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:48:50       101      3737.0000     XLON     11002110000021030-E07f3PUrZQK920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     08:48:50        94      3739.0000     XLON     01002010000021876-E07f3PUrZQJP20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     09:56:00        52      3739.0000     XLON     01002010000039971-E07f3PUrbu0E20211006 
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   06-Oct-2021 
     09:56:39        70      3738.0000     XLON     01002010000039395-E07f3PUrbueg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     11:00:15        70      3723.0000     XLON     11002110000056282-E07f3PUrdrTv20211006 
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     11:02:43       117      3720.0000     XLON     11002110000056603-E07f3PUrdvUk20211006 
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   06-Oct-2021 
     11:06:05        14      3719.0000     XLON     11002110000057249-E07f3PUre0dE20211006 
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   06-Oct-2021 
     11:06:09        46      3719.0000     XLON     01002010000057554-E07f3PUre0fY20211006 
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   06-Oct-2021 
     11:08:56        83      3718.0000     XLON     11002110000058100-E07f3PUre5At20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     11:09:26        2       3718.0000     XLON     11002110000058100-E07f3PUre5la20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     11:09:56        22      3718.0000     XLON     11002110000058100-E07f3PUre6Yn20211006 
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   06-Oct-2021 
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   06-Oct-2021 
     11:11:57        44      3721.0000     XLON     01002010000058833-E07f3PUre9ck20211006 
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   06-Oct-2021 
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   06-Oct-2021 
     11:12:10        37      3719.0000     XLON     01002010000058548-E07f3PUre9wZ20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     11:16:09        62      3722.0000     XLON     01002010000059576-E07f3PUreI0p20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     11:16:09        41      3722.0000     XLON     01002010000059576-E07f3PUreI0m20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:19:07        65      3721.0000     XLON     11002110000071831-E07f3PUrfhg620211006 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:21:08       101      3720.0000     XLON     11002110000071664-E07f3PUrfjWI20211006 
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   06-Oct-2021 
     12:23:35        9       3720.0000     XLON     11002110000072653-E07f3PUrflaG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:23:39        59      3720.0000     XLON     01002010000072792-E07f3PUrflcv20211006 
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   06-Oct-2021 
     12:27:39       126      3724.0000     XLON     01002010000073314-E07f3PUrfqS920211006 
                  -------  ------------  --------  --------------------------------------- 
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   06-Oct-2021 
     12:27:40        50      3724.0000     XLON     11002110000073364-E07f3PUrfqVF20211006 
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   06-Oct-2021 
     12:27:40        70      3724.0000     XLON     11002110000073364-E07f3PUrfqVH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:27:40        27      3724.0000     XLON     11002110000073364-E07f3PUrfqVJ20211006 
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   06-Oct-2021 
     12:28:15        30      3723.0000     XLON     11002110000073350-E07f3PUrfrH020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:32:37        49      3731.0000     XLON     01002010000074425-E07f3PUrfx6C20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     12:32:37        50      3731.0000     XLON     01002010000074425-E07f3PUrfx6G20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     12:33:52        18      3727.0000     XLON     11002110000074360-E07f3PUrfz9Z20211006 
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   06-Oct-2021 
     12:33:52        33      3727.0000     XLON     11002110000074360-E07f3PUrfz9g20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     12:43:02        8       3727.0000     XLON     11002110000075872-E07f3PUrg9gA20211006 
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   06-Oct-2021 
     12:43:02        17      3727.0000     XLON     01002010000076061-E07f3PUrg9g620211006 
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   06-Oct-2021 
     12:43:02        14      3727.0000     XLON     01002010000076061-E07f3PUrg9g820211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     13:24:29        54      3729.0000     XLON     11002110000086087-E07f3PUrh4bJ20211006 
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   06-Oct-2021 
     13:24:29        44      3729.0000     XLON     11002110000086087-E07f3PUrh4bH20211006 
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     13:25:51        38      3726.0000     XLON     11002110000086465-E07f3PUrh6T420211006 
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     13:26:28        34      3726.0000     XLON     11002110000086636-E07f3PUrh7sG20211006 
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   06-Oct-2021 
     13:26:28        56      3726.0000     XLON     11002110000086636-E07f3PUrh7sE20211006 
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   06-Oct-2021 
     13:26:59        34      3725.0000     XLON     11002110000086328-E07f3PUrh8tO20211006 
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   06-Oct-2021 
     13:27:50       111      3726.0000     XLON     11002110000086914-E07f3PUrhA6q20211006 
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   06-Oct-2021 
     13:27:50        25      3725.0000     XLON     11002110000086802-E07f3PUrhA7F20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     13:27:52       119      3725.0000     XLON     11002110000086802-E07f3PUrhAET20211006 
                  -------  ------------  --------  --------------------------------------- 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     13:29:43        36      3723.0000     XLON     11002110000087196-E07f3PUrhDgt20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     13:30:21        76      3724.0000     XLON     01002010000087718-E07f3PUrhEem20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:04:31       119      3732.0000     XLON     11002110000095087-E07f3PUri2IP20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:12:03        27      3732.0000     XLON     01002010000097048-E07f3PUriCj520211006 
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   06-Oct-2021 
     14:12:03        63      3732.0000     XLON     01002010000097048-E07f3PUriCj920211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:15:23        72      3732.0000     XLON     11002110000097723-E07f3PUriH8x20211006 
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   06-Oct-2021 
     14:15:23        53      3732.0000     XLON     11002110000097723-E07f3PUriH8t20211006 
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   06-Oct-2021 
     14:15:23        84      3732.0000     XLON     11002110000097723-E07f3PUriH8v20211006 
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   06-Oct-2021 
     14:17:04        91      3732.0000     XLON     01002010000098475-E07f3PUriJUJ20211006 
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   06-Oct-2021 
     14:17:04        70      3732.0000     XLON     01002010000098475-E07f3PUriJUF20211006 
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   06-Oct-2021 
     14:17:04        54      3732.0000     XLON     01002010000098475-E07f3PUriJUH20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
     14:19:17       133      3742.0000     XLON     11002110000098916-E07f3PUriMNh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:19:17        20      3741.0000     XLON     11002110000098917-E07f3PUriMOY20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:19:17        12      3741.0000     XLON     11002110000098917-E07f3PUriMOT20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:21:03       112      3752.0000     XLON     11002110000099269-E07f3PUriOvu20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:21:03        32      3752.0000     XLON     11002110000099270-E07f3PUriOvw20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:21:03        35      3752.0000     XLON     11002110000099269-E07f3PUriOvs20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:21:03       133      3752.0000     XLON     11002110000099270-E07f3PUriOw020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:22:12       171      3751.0000     XLON     11002110000099705-E07f3PUriQk620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:22:12        19      3750.0000     XLON     01002010000099961-E07f3PUriQkn20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:24:11       114      3742.0000     XLON     11002110000100261-E07f3PUriUrK20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:24:13       125      3741.0000     XLON     01002010000100549-E07f3PUriUvf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:24:30        73      3740.0000     XLON     11002110000100415-E07f3PUriVW920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:26:48        55      3738.0000     XLON     01002010000101372-E07f3PUriZzs20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:05        21      3742.0000     XLON     11002110000101507-E07f3PUricz920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:05        21      3742.0000     XLON     11002110000101507-E07f3PUriczJ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:05        91      3742.0000     XLON     11002110000101507-E07f3PUriczE20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:29        11      3741.0000     XLON     01002010000101776-E07f3PUridiZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:29        94      3741.0000     XLON     01002010000101776-E07f3PUridib20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     14:28:29        7       3741.0000     XLON     01002010000101776-E07f3PUridiX20211006 
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   06-Oct-2021 
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   06-Oct-2021 
     14:28:29        58      3740.0000     XLON     11002110000101508-E07f3PUridjS20211006 
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   06-Oct-2021 
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   06-Oct-2021 
     14:29:27        22      3738.0000     XLON     01002010000102166-E07f3PUrifYI20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:32:06        81      3738.0000     XLON     01002010000103991-E07f3PUritlV20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     14:37:06        51      3748.0000     XLON     01002010000106245-E07f3PUrjEhd20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:02:27        19      3740.0000     XLON     11002110000114986-E07f3PUrkeNg20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:04:51        52      3735.0000     XLON     11002110000115631-E07f3PUrklO520211006 
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   06-Oct-2021 
     15:05:35        15      3736.0000     XLON     11002110000116331-E07f3PUrknIq20211006 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:05:52        55      3734.0000     XLON     01002010000116517-E07f3PUrko4I20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:05:52        92      3734.0000     XLON     01002010000116517-E07f3PUrko4E20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:05:52        41      3734.0000     XLON     01002010000116517-E07f3PUrko4Q20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:05:52        81      3734.0000     XLON     01002010000116565-E07f3PUrko4X20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:10:07        10      3737.0000     XLON     01002010000117916-E07f3PUrkzJQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:10:10        55      3736.0000     XLON     11002110000117643-E07f3PUrkzS220211006 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:11:26        55      3741.0000     XLON     01002010000118849-E07f3PUrl2EO20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:11:26        50      3741.0000     XLON     01002010000118849-E07f3PUrl2EQ20211006 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:13:12        43      3743.0000     XLON     01002010000119680-E07f3PUrl7Aa20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:15:01       128      3752.0000     XLON     11002110000120049-E07f3PUrlBVv20211006 
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   06-Oct-2021 
     15:15:26        34      3752.0000     XLON     11002110000120280-E07f3PUrlCpF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:15:26       132      3752.0000     XLON     11002110000120280-E07f3PUrlCpK20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:15:52       128      3751.0000     XLON     01002010000120217-E07f3PUrlDs020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:15:53        77      3750.0000     XLON     01002010000120196-E07f3PUrlDwe20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:15:53        77      3750.0000     XLON     01002010000120196-E07f3PUrlDwg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:17:02       112      3751.0000     XLON     11002110000120794-E07f3PUrlGnX20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:17:02        17      3751.0000     XLON     11002110000120794-E07f3PUrlGnZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:17:09       181      3750.0000     XLON     01002010000121341-E07f3PUrlHNx20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:17:11       132      3749.0000     XLON     01002010000120736-E07f3PUrlHWD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:18:08        19      3749.0000     XLON     01002010000121742-E07f3PUrlK3m20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:18:08        11      3749.0000     XLON     01002010000121742-E07f3PUrlK3q20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:18:08        18      3749.0000     XLON     01002010000121742-E07f3PUrlK3o20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:18:08        81      3749.0000     XLON     01002010000121742-E07f3PUrlK3i20211006 
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   06-Oct-2021 
     15:18:39        93      3747.0000     XLON     11002110000121455-E07f3PUrlLkd20211006 
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   06-Oct-2021 
     15:18:39        36      3747.0000     XLON     11002110000121455-E07f3PUrlLkW20211006 
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   06-Oct-2021 
     15:19:07       130      3749.0000     XLON     01002010000122285-E07f3PUrlNCx20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:19:07        91      3749.0000     XLON     11002110000122017-E07f3PUrlNCv20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:19:07        53      3749.0000     XLON     11002110000122017-E07f3PUrlNCt20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:19:31       129      3747.0000     XLON     11002110000122001-E07f3PUrlO7i20211006 
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   06-Oct-2021 
     15:19:51        22      3747.0000     XLON     11002110000122297-E07f3PUrlOke20211006 
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   06-Oct-2021 
     15:19:51        10      3747.0000     XLON     11002110000122297-E07f3PUrlOkl20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:20:28        24      3750.0000     XLON     11002110000122772-E07f3PUrlQsH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:21:15        35      3750.0000     XLON     01002010000123171-E07f3PUrlSgs20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:21:15       150      3750.0000     XLON     01002010000123171-E07f3PUrlSgw20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:21:15        8       3750.0000     XLON     11002110000122877-E07f3PUrlSh420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:21:15       123      3750.0000     XLON     11002110000122877-E07f3PUrlSgy20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:22:55        19      3759.0000     XLON     01002010000124345-E07f3PUrlXVR20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:23:23       198      3759.0000     XLON     11002110000124156-E07f3PUrlZ9420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:24:15        64      3758.0000     XLON     01002010000125056-E07f3PUrlbPf20211006 
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   06-Oct-2021 
     15:27:03        19      3766.0000     XLON     11002110000125971-E07f3PUrlivv20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:27:03       141      3766.0000     XLON     11002110000125971-E07f3PUrlivy20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:27:05       173      3765.0000     XLON     11002110000125714-E07f3PUrlj2k20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:27:12       132      3764.0000     XLON     01002010000125800-E07f3PUrljWS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:28:34        41      3764.0000     XLON     11002110000126638-E07f3PUrlmH920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:28:34       156      3764.0000     XLON     01002010000126966-E07f3PUrlmH720211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:28:34        87      3764.0000     XLON     11002110000126638-E07f3PUrlmHB20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:30:27        54      3763.0000     XLON     01002010000127742-E07f3PUrlrFm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:30:49        76      3764.0000     XLON     11002110000127586-E07f3PUrlsbb20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:30:49        32      3764.0000     XLON     11002110000127586-E07f3PUrlsbZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:32:27        54      3766.0000     XLON     01002010000128731-E07f3PUrly9420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:33:03        99      3766.0000     XLON     11002110000128620-E07f3PUrlzgd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:33:23        16      3765.0000     XLON     01002010000128684-E07f3PUrm0be20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:33:23        43      3765.0000     XLON     01002010000128684-E07f3PUrm0bg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:33:58        22      3763.0000     XLON     01002010000129145-E07f3PUrm24u20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:34:41        6       3762.0000     XLON     11002110000129309-E07f3PUrm46220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:35:12        25      3763.0000     XLON     11002110000129544-E07f3PUrm5g420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:35:37        78      3765.0000     XLON     01002010000130077-E07f3PUrm6lf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:35:44        99      3765.0000     XLON     01002010000130077-E07f3PUrm70k20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:37:10       151      3767.0000     XLON     11002110000130081-E07f3PUrmAdl20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:37:27       133      3768.0000     XLON     01002010000130866-E07f3PUrmBYQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:37:30        69      3769.0000     XLON     01002010000130894-E07f3PUrmBfL20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:37:30        29      3769.0000     XLON     01002010000130894-E07f3PUrmBfJ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:37:30        15      3769.0000     XLON     01002010000130894-E07f3PUrmBfH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:38:04        70      3768.0000     XLON     11002110000130727-E07f3PUrmD2k20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:38:11       203      3767.0000     XLON     01002010000130732-E07f3PUrmDIh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:38:11        33      3766.0000     XLON     01002010000131082-E07f3PUrmDJR20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:39:32        39      3767.0000     XLON     11002110000131273-E07f3PUrmGVm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:39:59        50      3767.0000     XLON     01002010000131778-E07f3PUrmHHL20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:39:59        10      3767.0000     XLON     01002010000131778-E07f3PUrmHHN20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:39:59        58      3767.0000     XLON     01002010000131778-E07f3PUrmHHJ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:40:04        76      3766.0000     XLON     01002010000131630-E07f3PUrmHUb20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:40:04        45      3766.0000     XLON     01002010000131630-E07f3PUrmHUQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:40:04        43      3766.0000     XLON     01002010000131630-E07f3PUrmHUU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:40:24        72      3765.0000     XLON     11002110000131406-E07f3PUrmIVQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:41:22        8       3765.0000     XLON     11002110000132019-E07f3PUrmLRr20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:41:22        17      3765.0000     XLON     11002110000132019-E07f3PUrmLRl20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:41:22        54      3765.0000     XLON     11002110000132019-E07f3PUrmLRn20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:41:58        63      3766.0000     XLON     11002110000132227-E07f3PUrmMi020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:41:58        90      3766.0000     XLON     11002110000132227-E07f3PUrmMi220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:42:28        70      3766.0000     XLON     01002010000132805-E07f3PUrmNyw20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:06       153      3766.0000     XLON     11002110000132511-E07f3PUrmPPD20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:06        30      3766.0000     XLON     11002110000132598-E07f3PUrmPPF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:27        50      3766.0000     XLON     11002110000132800-E07f3PUrmQ9J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:39        46      3766.0000     XLON     11002110000132864-E07f3PUrmQXr20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:39        14      3766.0000     XLON     11002110000132864-E07f3PUrmQXk20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:39        72      3766.0000     XLON     11002110000132864-E07f3PUrmQY020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:43:39        19      3766.0000     XLON     11002110000132864-E07f3PUrmQXn20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:44:58        6       3765.0000     XLON     01002010000133785-E07f3PUrmTpz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:45:06        9       3764.0000     XLON     11002110000133357-E07f3PUrmUCB20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:45:06        30      3764.0000     XLON     01002010000133739-E07f3PUrmUC920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:45:06        27      3764.0000     XLON     01002010000133338-E07f3PUrmUC420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:45:06        97      3764.0000     XLON     01002010000133739-E07f3PUrmUC620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:45:47        68      3765.0000     XLON     11002110000133609-E07f3PUrmW2t20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:21        25      3770.0000     XLON     11002110000134337-E07f3PUrmZAz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:21        50      3770.0000     XLON     11002110000134337-E07f3PUrmZB320211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:21        8       3770.0000     XLON     11002110000134337-E07f3PUrmZB520211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:49        24      3767.0000     XLON     01002010000134744-E07f3PUrmZy220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:49        51      3767.0000     XLON     01002010000134744-E07f3PUrmZy620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:47:49        45      3767.0000     XLON     11002110000134330-E07f3PUrmZy020211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:48:21        78      3767.0000     XLON     11002110000134752-E07f3PUrmbBB20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:48:35        13      3767.0000     XLON     11002110000134788-E07f3PUrmba420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:49:34        71      3771.0000     XLON     01002010000135718-E07f3PUrmds320211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:08        42      3773.0000     XLON     01002010000136234-E07f3PUrmhn720211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:08        56      3773.0000     XLON     11002110000135792-E07f3PUrmhnI20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:08        70      3773.0000     XLON     01002010000136234-E07f3PUrmhn920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:08        87      3773.0000     XLON     11002110000135792-E07f3PUrmhnB20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35        66      3774.0000     XLON     01002010000136342-E07f3PUrmj1420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35        16      3774.0000     XLON     11002110000136008-E07f3PUrmj1820211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35        31      3774.0000     XLON     11002110000136008-E07f3PUrmj1D20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35        48      3774.0000     XLON     11002110000135982-E07f3PUrmj1620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35        23      3775.0000     XLON     01002010000136448-E07f3PUrmj0J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:51:35       149      3775.0000     XLON     01002010000136448-E07f3PUrmj0L20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:11        6       3773.0000     XLON     11002110000136021-E07f3PUrmkPW20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:11        55      3773.0000     XLON     11002110000136021-E07f3PUrmkPM20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:11        70      3773.0000     XLON     11002110000136021-E07f3PUrmkPR20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:58        16      3769.0000     XLON     01002010000136709-E07f3PUrmmXb20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:58        16      3769.0000     XLON     01002010000136709-E07f3PUrmmXg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:52:58        48      3769.0000     XLON     01002010000136709-E07f3PUrmmXd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:24        12      3770.0000     XLON     11002110000136664-E07f3PUrmnLG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:24        55      3770.0000     XLON     11002110000136664-E07f3PUrmnLA20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:24        25      3770.0000     XLON     11002110000136664-E07f3PUrmnLC20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:24        35      3770.0000     XLON     11002110000136664-E07f3PUrmnLE20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:45        69      3769.0000     XLON     11002110000136632-E07f3PUrmo8920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:53:45        89      3769.0000     XLON     11002110000136632-E07f3PUrmo8E20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:54:47       145      3770.0000     XLON     01002010000137605-E07f3PUrmqs620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:54:48       147      3769.0000     XLON     01002010000137501-E07f3PUrmqvQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:54:48        31      3769.0000     XLON     11002110000137124-E07f3PUrmqvU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:54:48        49      3769.0000     XLON     11002110000137071-E07f3PUrmqvS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        50      3769.0000     XLON     01002010000137908-E07f3PUrmsM220211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        70      3769.0000     XLON     01002010000137908-E07f3PUrmsLq20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        71      3769.0000     XLON     01002010000137908-E07f3PUrmsLs20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        23      3769.0000     XLON     01002010000137908-E07f3PUrmsLu20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        50      3769.0000     XLON     01002010000137908-E07f3PUrmsLw20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:55:27        50      3769.0000     XLON     01002010000137908-E07f3PUrmsLy20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        8       3767.0000     XLON     01002010000138545-E07f3PUrmv5N20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        50      3767.0000     XLON     01002010000138545-E07f3PUrmv5J20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        70      3767.0000     XLON     01002010000138545-E07f3PUrmv5F20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        50      3767.0000     XLON     01002010000138545-E07f3PUrmv5H20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        74      3767.0000     XLON     01002010000138545-E07f3PUrmv5B20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        74      3767.0000     XLON     01002010000138545-E07f3PUrmv5D20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:57:07        33      3767.0000     XLON     01002010000138545-E07f3PUrmv5L20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:58:48        50      3766.0000     XLON     11002110000138876-E07f3PUrmyTt20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:58:48        35      3766.0000     XLON     11002110000138876-E07f3PUrmyTp20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     15:58:48        46      3766.0000     XLON     11002110000138876-E07f3PUrmyTv20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     16:03:10        74      3758.0000     XLON     01002010000141430-E07f3PUrnA2j20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     16:04:39        94      3758.0000     XLON     11002110000141657-E07f3PUrnDOx20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:05:06        10      3757.0000     XLON     11002110000141563-E07f3PUrnERI20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
     16:05:31       168      3758.0000     XLON     01002010000142572-E07f3PUrnFPI20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
     16:06:05        32      3757.0000     XLON     11002110000142098-E07f3PUrnGeZ20211006 
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   06-Oct-2021 
     16:06:05        58      3757.0000     XLON     11002110000142098-E07f3PUrnGeT20211006 
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   06-Oct-2021 
     16:06:05        42      3757.0000     XLON     11002110000142098-E07f3PUrnGeg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:06:05        17      3757.0000     XLON     11002110000142098-E07f3PUrnGeb20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
     16:09:07        88      3759.0000     XLON     01002010000144169-E07f3PUrnN1D20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
     16:13:03        14      3761.0000     XLON     11002110000145745-E07f3PUrnVSv20211006 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:13:51        34      3762.0000     XLON     01002010000146855-E07f3PUrnXGk20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:14:09        26      3761.0000     XLON     01002010000146218-E07f3PUrnXnm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:14:33        37      3762.0000     XLON     11002110000146747-E07f3PUrnYWo20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:14:45        40      3761.0000     XLON     11002110000146700-E07f3PUrnYqG20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:18:11        59      3754.0000     XLON     11002110000149074-E07f3PUrng2Q20211006 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:18:42        24      3754.0000     XLON     01002010000149946-E07f3PUrngwz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:20:25        34      3754.0000     XLON     11002110000150154-E07f3PUrnjwv20211006 
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   06-Oct-2021 
     16:20:25        29      3754.0000     XLON     11002110000150254-E07f3PUrnjwz20211006 
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   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:21:21        28      3755.0000     XLON     01002010000151250-E07f3PUrnm1j20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:21:22        58      3755.0000     XLON     11002110000150799-E07f3PUrnm1t20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:21:22        43      3755.0000     XLON     11002110000150799-E07f3PUrnm1l20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:21:22        29      3755.0000     XLON     01002010000151251-E07f3PUrnm1v20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:23:11        74      3754.0000     XLON     01002010000151755-E07f3PUrnpLh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:23:11        41      3754.0000     XLON     01002010000151755-E07f3PUrnpLj20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:23:17        44      3753.0000     XLON     01002010000152059-E07f3PUrnpXk20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:23:17        44      3753.0000     XLON     11002110000151603-E07f3PUrnpXo20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:23:17        42      3753.0000     XLON     01002010000152075-E07f3PUrnpXm20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:25:00        70      3748.0000     XLON     01002010000153062-E07f3PUrntTZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:25:25        30      3748.0000     XLON     11002110000152837-E07f3PUrnuU920211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:36       251      3748.0000     XLON     11002110000152852-E07f3PUrnwLH20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
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                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:37        50      3748.0000     XLON     11002110000153558-E07f3PUrnwMi20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:37        85      3748.0000     XLON     11002110000153558-E07f3PUrnwMg20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        55      3747.0000     XLON     11002110000152888-E07f3PUrnwNT20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        46      3747.0000     XLON     01002010000153425-E07f3PUrnwNX20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        35      3747.0000     XLON     01002010000153445-E07f3PUrnwNZ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        30      3747.0000     XLON     11002110000153002-E07f3PUrnwNd20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        36      3747.0000     XLON     11002110000152986-E07f3PUrnwNb20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        38      3747.0000     XLON     01002010000153567-E07f3PUrnwNj20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        39      3747.0000     XLON     11002110000153010-E07f3PUrnwNf20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        36      3747.0000     XLON     01002010000153403-E07f3PUrnwNV20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:26:38        46      3747.0000     XLON     11002110000153042-E07f3PUrnwNh20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:40        1       3745.0000     XLON     01002010000154097-E07f3PUrnzjv20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:42        34      3745.0000     XLON     01002010000154097-E07f3PUrnzq420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:42        85      3745.0000     XLON     11002110000154285-E07f3PUrnzqC20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:42       106      3745.0000     XLON     01002010000154770-E07f3PUrnzqA20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:44        70      3746.0000     XLON     01002010000155006-E07f3PUrnzx420211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:28:44        13      3746.0000     XLON     01002010000155006-E07f3PUrnzx620211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:03        28      3745.0000     XLON     11002110000154673-E07f3PUro0r320211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:03        8       3745.0000     XLON     11002110000154673-E07f3PUro0qz20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:03        70      3745.0000     XLON     11002110000154673-E07f3PUro0r120211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:25        70      3745.0000     XLON     11002110000154785-E07f3PUro1VQ20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:25        34      3745.0000     XLON     11002110000154785-E07f3PUro1VS20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:25        47      3745.0000     XLON     11002110000154785-E07f3PUro1VU20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:54        56      3744.0000     XLON     11002110000154357-E07f3PUro2a820211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:54        55      3744.0000     XLON     11002110000154517-E07f3PUro2aF20211006 
                  -------  ------------  --------  --------------------------------------- 
   06-Oct-2021 
     16:29:55       110      3744.0000     XLON     11002110000154289-E07f3PUro2a620211006 
                  -------  ------------  --------  --------------------------------------- 
 

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END

POSMZMGGVVGGMZM

(END) Dow Jones Newswires

October 06, 2021 13:25 ET (17:25 GMT)

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