Trade Now

Capital at risk Advertisement
Share Name Share Symbol Market Type Share ISIN Share Description
Smiths Group Plc LSE:SMIN London Ordinary Share GB00B1WY2338 ORD 37.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -25.00 -1.64% 1,497.50 1,496.50 1,497.50 1,516.00 1,489.50 1,513.00 157,082 12:45:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 2,406.0 240.0 71.7 20.9 5,537

Smiths Group PLC Transaction in Own Shares

02/08/2022 7:00am

UK Regulatory (RNS & others)


Smiths (LSE:SMIN)
Historical Stock Chart


From Jul 2022 to Sep 2022

Click Here for more Smiths Charts.

TIDMSMIN

RNS Number : 5146U

Smiths Group PLC

02 August 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

 
 Date of purchase    Volume weighted     Number       Lowest        Highest     Venue 
                      average price     of shares    price paid    price paid 
                      paid per share    purchased    per share:    per share: 
                          (GBp)                        (GBp)         (GBp) 
   1 August 2022       1,531.6934        44,417     1,517.5000    1,546.0000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
   1 August 2022       1,532.0272        20,099     1,518.0000    1,546.0000    BATE 
                    ----------------  -----------  ------------  ------------  ------ 
 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 1 August 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .

 
   Transaction     Volume     Price     Trading        Transaction Reference Number 
  Date and Time               (GBp)      Venue 
   01-Aug-2022 
     08:01:04       107     1541.0000    XLON     05002050000002343-E0B9sGXgpxg220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04       118     1543.0000    XLON     07002070000002382-E0B9sGXgpxdV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04       161     1544.0000    XLON     05002050000002342-E0B9sGXgpxdG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04       109     1544.5000    BATE       40022400200000220-300006BE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04        97     1544.0000    BATE       24022240200000198-300006BJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04        17     1544.5000    BATE       40022400200000220-300006BF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:01:04        1      1544.5000    BATE       40022400200000220-300006BG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:04:03        98     1545.0000    BATE       24022240200002615-300006JH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:05:04       104     1545.0000    BATE       24022240200003518-300006LF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:05:05        98     1544.5000    XLON     05002050000003860-E0B9sGXgq6K720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:06:29       102     1545.5000    BATE       24022240200004665-300006O020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:06:30       116     1545.0000    XLON     07002070000004637-E0B9sGXgq8Vm20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:06:30        58     1545.0000    XLON     07002070000004637-E0B9sGXgq8Ve20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:07:15        33     1544.0000    XLON     05002050000003585-E0B9sGXgq9Q420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:07:29        46     1544.0000    XLON     05002050000003585-E0B9sGXgqA6p20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:07:30        19     1544.0000    XLON     05002050000003585-E0B9sGXgqA8c20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:09:10        99     1545.0000    XLON     05002050000005259-E0B9sGXgqD9020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:09:10       105     1545.5000    BATE       40022400200007516-300006TP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:10:15       105     1544.5000    BATE       24022240200008274-300006WR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:12:02       123     1544.0000    XLON     07002070000005265-E0B9sGXgqGlu20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:13:07        97     1543.5000    BATE       40022400200010712-3000070R20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:13:07       136     1543.5000    XLON     07002070000005250-E0B9sGXgqHlL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:15:02       191     1542.0000    XLON     07002070000008325-E0B9sGXgqKIG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:15:02        97     1542.0000    BATE       24022240200012333-3000074420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:19:02       262     1543.0000    XLON     05002050000010646-E0B9sGXgqQgn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:19:02       101     1543.0000    BATE       40022400200014825-300007DF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:19:21       217     1543.0000    XLON     05002050000011110-E0B9sGXgqR5L20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:20:06        25     1543.0000    BATE       40022400200017229-300007FN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:20:06        81     1543.0000    BATE       40022400200017229-300007FM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:21:07        59     1543.0000    BATE       40022400200019076-300007J320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:21:07        45     1543.0000    BATE       40022400200019076-300007J420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:21:08       154     1542.5000    XLON     07002070000010286-E0B9sGXgqTAK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:21:43       169     1542.0000    XLON     07002070000009683-E0B9sGXgqTnI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:24:23        21     1541.0000    BATE       24022240200022875-300007R020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:24:23        82     1541.0000    BATE       24022240200022875-300007QZ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:25:25       169     1540.5000    XLON     05002050000013326-E0B9sGXgqYux20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:26:01       182     1540.5000    XLON     05002050000013498-E0B9sGXgqZSP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:26:23        70     1540.5000    BATE       24022240200024595-300007VO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:26:23        28     1540.5000    BATE       24022240200024595-300007VP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:28:52       118     1541.5000    XLON     05002050000014296-E0B9sGXgqddd20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:28:52        44     1541.5000    XLON     05002050000014296-E0B9sGXgqddb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:28:52        98     1542.0000    BATE       24022240200026549-3000082020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:30:21       170     1541.5000    XLON     07002070000015038-E0B9sGXgqfnD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:30:52       218     1541.0000    XLON     05002050000014630-E0B9sGXgqghF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:33:48       155     1542.5000    XLON     07002070000016379-E0B9sGXgqkvt20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:34:21        91     1542.5000    XLON     05002050000016567-E0B9sGXgqli820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:34:21        50     1542.5000    XLON     05002050000016567-E0B9sGXgqliA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:35:12        6      1542.5000    BATE       40022400200032396-300008JA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:35:49       110     1543.5000    BATE       24022240200032896-300008L920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:36:23       107     1543.5000    BATE       24022240200033291-300008NI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:37:14       130     1543.0000    XLON     05002050000017043-E0B9sGXgqpcf20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:37:14       143     1543.5000    XLON     07002070000017317-E0B9sGXgqpbe20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:39:02       103     1542.5000    BATE       40022400200034514-300008VJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:39:02       105     1542.5000    XLON     05002050000017595-E0B9sGXgqsCk20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:39:52        27     1544.5000    BATE       24022240200036353-300008X420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:39:52        71     1544.5000    BATE       24022240200036353-300008X320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:40:07       122     1544.0000    XLON     05002050000018677-E0B9sGXgqtfy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:40:24        42     1543.0000    XLON     07002070000018541-E0B9sGXgqu3920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:40:24        46     1543.0000    XLON     07002070000018541-E0B9sGXgqu3120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:40:24        33     1543.0000    XLON     07002070000018541-E0B9sGXgqu2t20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:41:34        5      1543.5000    XLON     05002050000019531-E0B9sGXgqvtq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:41:34        32     1543.5000    XLON     05002050000019531-E0B9sGXgqvtx20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:41:43        60     1543.5000    XLON     05002050000019531-E0B9sGXgqwPl20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:42:03        7      1545.0000    BATE       24022240200037830-3000093U20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:42:52       105     1545.5000    BATE       40022400200038219-3000096520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:42:55       104     1545.0000    XLON     07002070000020040-E0B9sGXgqy2L20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:43:43       135     1544.5000    XLON     07002070000019988-E0B9sGXgqz3k20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:45:30        97     1546.0000    XLON     07002070000020661-E0B9sGXgr1AT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:46:50        26     1544.5000    BATE       24022240200041016-300009EW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:49:18        33     1546.0000    BATE       24022240200042788-300009IZ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:49:25       115     1546.0000    XLON     07002070000021929-E0B9sGXgr5Qf20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:49:30        33     1546.0000    BATE       24022240200042788-300009JE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:50:42        5      1546.0000    BATE       24022240200042788-300009KC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:50:42        83     1546.0000    XLON     07002070000021929-E0B9sGXgr6zh20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:51:02       160     1545.5000    XLON     07002070000021715-E0B9sGXgr7Xf20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:51:07        98     1545.5000    BATE       24022240200044536-300009LP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:52:41       178     1545.5000    XLON     05002050000022981-E0B9sGXgr9A820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:52:50        33     1545.5000    BATE       24022240200045717-300009OI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:52:59        64     1545.5000    BATE       24022240200045717-300009OT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:55:57        69     1545.5000    BATE       24022240200047898-300009SU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:55:57        38     1545.5000    BATE       24022240200047898-300009SS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:56:03        28     1545.5000    BATE       24022240200048022-300009T020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:57:05       136     1544.5000    XLON     07002070000020421-E0B9sGXgrD3R20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:59:44        80     1543.5000    XLON     05002050000024572-E0B9sGXgrGMq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:59:44       117     1543.5000    BATE       40022400200049960-300009YD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:59:52        33     1543.5000    XLON     05002050000024572-E0B9sGXgrGWH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     08:59:57        33     1543.5000    XLON     05002050000024572-E0B9sGXgrGcQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:00:02        44     1543.5000    XLON     05002050000024572-E0B9sGXgrGqk20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:01:53        33     1543.5000    XLON     05002050000025800-E0B9sGXgrIIX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:01:54       142     1543.5000    XLON     05002050000025800-E0B9sGXgrIL820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:13       136     1543.0000    BATE       40022400200051509-30000A3E20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:17       149     1542.5000    XLON     07002070000022558-E0B9sGXgrJ1k20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:41        21     1542.5000    XLON     07002070000026460-E0B9sGXgrJM820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:44        10     1542.5000    BATE       24022240200053108-30000A4020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:44        10     1542.5000    BATE       24022240200053108-30000A4120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:02:44        8      1542.5000    BATE       24022240200053108-30000A4220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:03:42        21     1542.5000    XLON     05002050000026918-E0B9sGXgrKVQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:03:42       141     1542.5000    XLON     05002050000026918-E0B9sGXgrKVS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:04:50       128     1542.0000    XLON     05002050000027191-E0B9sGXgrLS420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:04:50        99     1542.5000    BATE       40022400200054076-30000A9720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:04:54       133     1541.5000    XLON     05002050000023484-E0B9sGXgrLU820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:06:06        98     1542.0000    BATE       24022240200055416-30000ADM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:07:01       134     1541.5000    XLON     07002070000027848-E0B9sGXgrOTB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:08:42       113     1542.0000    XLON     05002050000028734-E0B9sGXgrQgh20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:10:04       112     1542.5000    XLON     05002050000028946-E0B9sGXgrSfH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:10:59       113     1545.0000    XLON     07002070000029532-E0B9sGXgrUq620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:11:02       146     1545.0000    XLON     07002070000029592-E0B9sGXgrUwi20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:13:18       126     1545.0000    XLON     05002050000029937-E0B9sGXgrYCn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:14:21       126     1545.0000    XLON     07002070000030515-E0B9sGXgral820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:14:37        51     1544.5000    BATE       24022240200058293-30000AZ920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:14:37        69     1544.5000    XLON     05002050000029551-E0B9sGXgrb5j20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:14:37        50     1544.5000    BATE       24022240200058293-30000AZ820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:14:37        63     1544.5000    XLON     05002050000029551-E0B9sGXgrb5h20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:15:01       104     1544.0000    BATE       40022400200059565-30000B0A20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:17:04       116     1542.5000    XLON     07002070000031055-E0B9sGXgreAe20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:17:04       117     1543.0000    XLON     05002050000031245-E0B9sGXgre9n20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:17:04       121     1543.5000    BATE       24022240200061833-30000B5720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:18:50       116     1544.0000    XLON     07002070000031713-E0B9sGXgrgZY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:18:50        98     1544.0000    BATE       40022400200062409-30000B8120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:20:03       106     1543.0000    XLON     07002070000031693-E0B9sGXgriV020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:23:06        36     1542.0000    BATE       40022400200062862-30000BGM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:23:06        65     1542.0000    BATE       40022400200062862-30000BGN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:23:06       106     1542.0000    XLON     05002050000031871-E0B9sGXgrmrj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:23:41       132     1541.0000    XLON     05002050000032342-E0B9sGXgrnzJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:24:21       155     1541.0000    XLON     05002050000033325-E0B9sGXgros620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:25:08       100     1540.0000    BATE       24022240200066618-30000BLK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:25:08       116     1540.0000    XLON     07002070000033298-E0B9sGXgrpkM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:30:51       122     1541.5000    XLON     05002050000034940-E0B9sGXgrvKB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:32:06       115     1541.5000    BATE       40022400200069957-30000BZF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:34:40        33     1541.5000    BATE       24022240200071982-30000C4W20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:34:40        65     1541.5000    BATE       24022240200071982-30000C4X20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:34:41       110     1541.5000    XLON     05002050000035511-E0B9sGXgryEK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:00        41     1541.5000    BATE       24022240200073307-30000CB920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:00        43     1541.5000    BATE       24022240200073307-30000CBA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:00       183     1541.5000    XLON     07002070000036712-E0B9sGXgs2nE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:00        33     1541.5000    BATE       24022240200073307-30000CB820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:21       203     1541.5000    XLON     05002050000037333-E0B9sGXgs32w20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:39:27       108     1541.5000    BATE       40022400200074168-30000CBX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:42:25       126     1542.5000    BATE       24022240200076510-30000CGS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:42:25       169     1542.5000    XLON     07002070000037935-E0B9sGXgs5eM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:43:01       169     1541.5000    XLON     05002050000037663-E0B9sGXgs6R520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:43:01       106     1541.5000    BATE       24022240200076674-30000CHO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:46:01       196     1541.0000    XLON     05002050000038766-E0B9sGXgs91H20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:47:20       146     1540.5000    XLON     05002050000037908-E0B9sGXgsA8720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:47:41       120     1540.5000    XLON     05002050000039064-E0B9sGXgsAOl20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:50:24        85     1540.5000    BATE       24022240200081330-30000CVX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:51:16        12     1540.5000    BATE       24022240200081330-30000CXR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:51:30       120     1540.0000    XLON     07002070000039206-E0B9sGXgsDuY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:52:38       108     1539.0000    BATE       40022400200081107-30000D0D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:54:11        28     1540.0000    BATE       40022400200083014-30000D2W20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:57:10        54     1540.0000    XLON     05002050000041134-E0B9sGXgsHvy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     09:57:10       173     1540.0000    XLON     05002050000041134-E0B9sGXgsHw020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:00:23        84     1540.0000    BATE       40022400200087242-30000DDU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:00:23        33     1540.0000    BATE       40022400200087242-30000DDT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:02:54        98     1540.0000    BATE       40022400200088740-30000DHU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:02:54       242     1540.0000    XLON     07002070000042331-E0B9sGXgsMFh20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:05:28        98     1541.0000    BATE       24022240200091930-30000DN620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:05:47       266     1540.5000    XLON     05002050000043033-E0B9sGXgsOh620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:05:47       121     1540.5000    BATE       40022400200090614-30000DNZ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:08:25       108     1540.0000    BATE       40022400200091892-30000DU720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:08:25        15     1540.0000    BATE       40022400200091892-30000DU820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:08:25       311     1540.0000    XLON     05002050000042925-E0B9sGXgsRC720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:09:43        76     1539.5000    BATE       40022400200093923-30000DWC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:09:43        17     1539.5000    BATE       40022400200093923-30000DWB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:09:48        21     1539.5000    BATE       40022400200093923-30000DWF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:10:28       116     1539.0000    XLON     07002070000043201-E0B9sGXgsSey20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:10:28        99     1539.0000    XLON     05002050000043923-E0B9sGXgsSf020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:10:46       233     1537.5000    XLON     07002070000043346-E0B9sGXgsSxr20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:11:34        17     1538.0000    XLON     05002050000044301-E0B9sGXgsTb520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:11:36        89     1538.0000    XLON     05002050000044301-E0B9sGXgsTbb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:11:37        23     1538.0000    XLON     05002050000044301-E0B9sGXgsTbo20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:13:25       130     1537.5000    XLON     05002050000044267-E0B9sGXgsV1g20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:16:12       162     1538.5000    XLON     07002070000045151-E0B9sGXgsY7D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:17:33        97     1540.0000    BATE       40022400200097904-30000EC220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:18:12       133     1539.5000    XLON     05002050000045698-E0B9sGXgsZuj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:18:12        97     1540.0000    BATE       24022240200099036-30000ED720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:19:50       144     1539.5000    XLON     07002070000045958-E0B9sGXgsbHa20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:19:50       126     1539.5000    BATE       24022240200099780-30000EFT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:21:01       152     1539.5000    XLON     07002070000046363-E0B9sGXgscVq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:21:34       130     1539.0000    XLON     07002070000045732-E0B9sGXgsd5020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:21:34       103     1539.0000    BATE       24022240200100720-30000EJJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:26:44        97     1538.5000    XLON     05002050000046781-E0B9sGXgshq120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:28:12        84     1538.0000    XLON     07002070000046817-E0B9sGXgsj5y20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:28:12        23     1538.0000    XLON     07002070000046817-E0B9sGXgsj6220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:28:48        71     1537.5000    BATE       24022240200101554-30000EVD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:28:48        29     1537.5000    BATE       24022240200101554-30000EVC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:29:05       179     1537.0000    XLON     05002050000047785-E0B9sGXgskD820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:32:27       155     1538.0000    XLON     05002050000048585-E0B9sGXgsnlw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:34:02       201     1538.5000    XLON     07002070000049001-E0B9sGXgspN120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:34:02       106     1538.5000    BATE       40022400200106710-30000F7J20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:34:30        17     1538.5000    XLON     05002050000049054-E0B9sGXgspdQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:34:30       107     1538.5000    BATE       40022400200107168-30000F8W20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:34:30       136     1538.5000    XLON     05002050000049054-E0B9sGXgspdV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:37:01       167     1538.5000    XLON     07002070000049863-E0B9sGXgss7m20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:37:02        97     1538.5000    BATE       40022400200108713-30000FC720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:19        10     1540.0000    XLON     05002050000050459-E0B9sGXgstra20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:21        44     1540.0000    XLON     07002070000050524-E0B9sGXgstuN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:21       117     1540.0000    XLON     07002070000050524-E0B9sGXgstuL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:23        13     1540.0000    BATE       24022240200110951-30000FGL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:25        21     1540.0000    BATE       40022400200110107-30000FGR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:38       125     1539.0000    XLON     07002070000050347-E0B9sGXgsuE120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:38        3      1539.0000    XLON     07002070000050347-E0B9sGXgsuDw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:38        5      1539.0000    XLON     07002070000050347-E0B9sGXgsuDr20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:39:38       131     1539.0000    BATE       24022240200111002-30000FH920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:42:41        97     1538.0000    XLON     05002050000051189-E0B9sGXgswrQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:42:41        33     1538.0000    XLON     05002050000051189-E0B9sGXgswrO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:45:11        97     1537.5000    XLON     05002050000050879-E0B9sGXgsyaQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:47:05        7      1536.5000    XLON     05002050000051514-E0B9sGXgt0F220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:47:05        2      1536.5000    XLON     05002050000051514-E0B9sGXgt0EW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:47:05        97     1536.5000    BATE       24022240200112016-30000FS220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:47:05       145     1536.5000    XLON     05002050000051514-E0B9sGXgt0EQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:47:05       137     1537.0000    XLON     07002070000052136-E0B9sGXgt0Df20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:49:55       122     1538.0000    XLON     07002070000053526-E0B9sGXgt3Ld20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:52:26        98     1537.5000    BATE       24022240200118079-30000G5320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:53:51        97     1537.5000    BATE       24022240200118872-30000G7D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:54:51        98     1537.0000    BATE       40022400200115415-30000G9D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:54:51        97     1537.0000    XLON     05002050000053085-E0B9sGXgt8FE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:57:02       107     1536.5000    BATE       40022400200118977-30000GCM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:57:02       151     1536.5000    XLON     07002070000055774-E0B9sGXgtAeF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:58:56        54     1536.5000    XLON     07002070000056763-E0B9sGXgtCTj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     10:59:06        90     1536.5000    XLON     07002070000056763-E0B9sGXgtCeV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:01:46       192     1537.0000    XLON     07002070000057978-E0B9sGXgtF2G20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:02:01       206     1536.5000    XLON     07002070000057466-E0B9sGXgtFGy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:04:23        8      1537.0000    BATE       24022240200124464-30000GR720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:04:53       126     1537.0000    XLON     07002070000059197-E0B9sGXgtHmY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:06:56       107     1537.0000    BATE       40022400200124281-30000GVB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:06:56       160     1537.0000    XLON     07002070000059722-E0B9sGXgtJf120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:07:11        92     1536.5000    XLON     05002050000058533-E0B9sGXgtK1n20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:07:11        42     1536.5000    XLON     05002050000058533-E0B9sGXgtK1Y20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:07:11       116     1536.5000    BATE       24022240200124704-30000GVU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:08:45        97     1536.5000    XLON     05002050000060518-E0B9sGXgtLiP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:08:45       102     1536.5000    BATE       40022400200124966-30000GY920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:08:47       107     1535.5000    XLON     07002070000060470-E0B9sGXgtLm920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:11:25        1      1536.0000    XLON     07002070000061993-E0B9sGXgtOMt20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:14:58        92     1538.0000    XLON     07002070000063289-E0B9sGXgtRmL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:14:58        17     1538.0000    XLON     07002070000063289-E0B9sGXgtRmJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:18:12       111     1538.5000    XLON     05002050000064443-E0B9sGXgtTzX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:19:02       106     1538.0000    BATE       24022240200132498-30000HFX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:19:21       161     1537.5000    XLON     07002070000063720-E0B9sGXgtUtL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:19:21        98     1537.5000    BATE       40022400200130407-30000HGD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:19:23       103     1538.0000    BATE       24022240200133240-30000HGN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:20:15       168     1537.0000    XLON     05002050000062963-E0B9sGXgtW2q20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:20:15        97     1537.0000    BATE       24022240200133239-30000HIJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:21:01       144     1536.5000    XLON     07002070000065481-E0B9sGXgtXFa20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:22:56       102     1535.5000    BATE       40022400200133983-30000HNQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:22:56       167     1535.5000    XLON     05002050000065642-E0B9sGXgtYiN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:24:57        26     1533.5000    XLON     07002070000066595-E0B9sGXgtamY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:24:57        81     1533.5000    XLON     07002070000066595-E0B9sGXgtal220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:25:01       135     1533.0000    XLON     05002050000066234-E0B9sGXgtaqo20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:25:40        97     1532.5000    BATE       24022240200136891-30000HT020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:28:48       136     1534.0000    XLON     07002070000068280-E0B9sGXgtdv220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:31:03       136     1533.5000    XLON     07002070000067878-E0B9sGXgtfYs20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:35:34       117     1534.5000    XLON     05002050000070735-E0B9sGXgtjNw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:36:01       127     1534.5000    XLON     05002050000071196-E0B9sGXgtjeR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:37:03        12     1535.0000    BATE       24022240200144114-30000IB320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:37:03        58     1535.0000    BATE       24022240200144114-30000IB420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:39:25       121     1534.5000    XLON     07002070000071555-E0B9sGXgtm8H20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:39:25       107     1534.5000    BATE       40022400200143577-30000IEE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:41:58        62     1534.5000    XLON     07002070000072931-E0B9sGXgtoMY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:42:41       134     1535.0000    XLON     05002050000073443-E0B9sGXgtov120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:42:59        40     1535.0000    BATE       24022240200147136-30000IIY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:43:24       140     1534.5000    XLON     07002070000072931-E0B9sGXgtpZ920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:43:24       106     1534.5000    BATE       24022240200146590-30000IJF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:44:23        87     1534.0000    BATE       40022400200146601-30000IM020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:44:23        12     1534.0000    BATE       40022400200146601-30000ILZ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:44:23        28     1534.0000    BATE       40022400200146601-30000IM120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:45:02       113     1534.0000    XLON     05002050000074074-E0B9sGXgtqug20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:47:22       121     1534.0000    XLON     07002070000074536-E0B9sGXgtsfj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:47:41        97     1534.0000    XLON     07002070000075118-E0B9sGXgtsuW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:49:21        98     1534.0000    XLON     07002070000075469-E0B9sGXgtuPV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:51:01       168     1534.0000    XLON     05002050000076039-E0B9sGXgtvqF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:52:41       106     1534.0000    XLON     07002070000076197-E0B9sGXgtx6220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:53:07       102     1534.0000    BATE       40022400200150888-30000J0C20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:54:21        60     1534.0000    XLON     07002070000076703-E0B9sGXgtyT920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:54:24        29     1534.0000    BATE       40022400200151575-30000J3020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:54:24        43     1534.0000    BATE       40022400200151575-30000J3120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:56:26        73     1534.0000    BATE       24022240200153617-30000J6C20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:56:26        33     1534.0000    BATE       24022240200153617-30000J6B20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:57:50        97     1533.5000    XLON     07002070000077259-E0B9sGXgu0gv20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:57:50       117     1533.5000    BATE       24022240200148340-30000J8Q20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:59:21        32     1534.5000    XLON     05002050000078326-E0B9sGXgu2DC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     11:59:30       108     1535.0000    XLON     05002050000078384-E0B9sGXgu2Wi20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:00:56       100     1534.5000    XLON     05002050000078349-E0B9sGXgu50E20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:00:56        97     1534.0000    BATE       24022240200155167-30000JGQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:02:19       146     1533.5000    XLON     07002070000078853-E0B9sGXgu6CH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:04:03       114     1532.5000    XLON     05002050000078983-E0B9sGXgu7pf20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:04:03       101     1532.5000    BATE       40022400200154881-30000JM320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:05:23        97     1532.5000    XLON     07002070000079615-E0B9sGXgu91q20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:11:27       118     1533.5000    XLON     05002050000080910-E0B9sGXguDpn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:16:11       203     1534.0000    XLON     05002050000082552-E0B9sGXguHaY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:16:11       126     1534.0000    BATE       24022240200162237-30000K7P20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:17:10       107     1533.0000    XLON     07002070000080738-E0B9sGXguIjW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:17:10       105     1533.0000    BATE       24022240200160005-30000KAL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:17:52        82     1534.0000    XLON     07002070000084122-E0B9sGXguJHz20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:17:52       107     1534.0000    XLON     07002070000084122-E0B9sGXguJHx20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:18:10       114     1533.5000    BATE       40022400200162339-30000KCD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:18:10       122     1533.5000    XLON     05002050000084360-E0B9sGXguJYJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:19:33       136     1532.5000    XLON     05002050000085240-E0B9sGXguKxt20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:20:02       103     1532.0000    BATE       24022240200164144-30000KH620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:20:02       146     1532.0000    XLON     07002070000085071-E0B9sGXguLKg20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:22:50       107     1531.5000    XLON     05002050000086884-E0B9sGXguNgU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:25:17       100     1531.0000    BATE       24022240200164837-30000KOX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:25:17        97     1531.0000    XLON     05002050000086210-E0B9sGXguPRl20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:26:55       108     1531.0000    XLON     05002050000089590-E0B9sGXguQuR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:27:02       136     1530.5000    XLON     05002050000089282-E0B9sGXguR1d20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:28:32       127     1531.0000    XLON     07002070000090631-E0B9sGXguSQ220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:29:02       106     1530.5000    BATE       24022240200167028-30000KWC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:29:02       107     1530.5000    XLON     05002050000090262-E0B9sGXguSnv20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:18        8      1532.5000    BATE       24022240200174015-30000LCF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:18        8      1532.5000    BATE       24022240200174015-30000LCH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:18        66     1532.5000    BATE       24022240200174015-30000LCG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:30        74     1532.0000    BATE       40022400200172384-30000LCX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:30        33     1532.0000    BATE       40022400200172384-30000LCW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:38:41        47     1532.0000    XLON     05002050000093909-E0B9sGXgubBJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:41:10       115     1533.5000    BATE       24022240200175946-30000LJ920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:41:10        4      1533.5000    BATE       24022240200175946-30000LJ820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:41:10       140     1533.0000    XLON     05002050000094253-E0B9sGXgudgD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:41:10       100     1533.0000    BATE       24022240200175542-30000LJB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:43:03       155     1535.0000    XLON     07002070000094541-E0B9sGXgufog20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:44:04        97     1534.0000    BATE       24022240200176841-30000LPA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:44:04        19     1534.0000    XLON     07002070000094478-E0B9sGXgugqQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:44:04       136     1534.0000    XLON     07002070000094478-E0B9sGXgugqO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:50:07       115     1532.5000    XLON     07002070000094846-E0B9sGXguloM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:52:11        99     1533.0000    BATE       24022240200181063-30000M2320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:52:11       179     1533.0000    XLON     05002050000096632-E0B9sGXgunCv20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:52:41        5      1532.5000    XLON     07002070000096796-E0B9sGXgunT420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:53:10       242     1533.0000    XLON     05002050000097045-E0B9sGXgunqI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:53:37       161     1532.5000    XLON     07002070000096836-E0B9sGXguo3c20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:54:10        98     1532.0000    BATE       40022400200180674-30000M5I20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:55:30       138     1531.5000    XLON     05002050000097413-E0B9sGXgupqN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     12:57:41       161     1531.5000    XLON     07002070000098027-E0B9sGXgurK820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:00:08       117     1531.0000    XLON     07002070000097252-E0B9sGXgutBQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:00:08       102     1531.0000    BATE       24022240200182780-30000MGM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:01:10       104     1531.0000    BATE       24022240200186406-30000MID20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:03:47        98     1531.0000    BATE       40022400200186623-30000MNF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:03:47       138     1531.0000    XLON     07002070000099090-E0B9sGXguwCG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:04:24       109     1531.0000    BATE       40022400200188039-30000MOH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:05:12       137     1530.5000    XLON     07002070000098682-E0B9sGXguxDp20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:05:14       126     1530.0000    XLON     07002070000097237-E0B9sGXguxID20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:06:31       161     1529.0000    XLON     05002050000099504-E0B9sGXguyvd20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:13:20       154     1530.0000    XLON     05002050000101035-E0B9sGXgv42h20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:13:20        98     1530.0000    BATE       24022240200192431-30000N6K20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:13:20       118     1530.0000    BATE       40022400200192163-30000N6L20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:13:20       180     1530.0000    XLON     07002070000100505-E0B9sGXgv42f20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:13:20        8      1530.0000    XLON     05002050000101035-E0B9sGXgv42k20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:14:32        8      1530.0000    BATE       40022400200193342-30000N8W20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:14:32        8      1530.0000    BATE       40022400200193342-30000N8Y20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:14:32        70     1530.0000    BATE       40022400200193342-30000N8X20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:15:57        54     1530.5000    XLON     05002050000101882-E0B9sGXgv64T20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:15:57        72     1530.5000    XLON     05002050000101882-E0B9sGXgv64I20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:16:57       106     1530.5000    BATE       40022400200194693-30000ND520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:16:57       136     1530.5000    XLON     05002050000102217-E0B9sGXgv6no20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:18:11       184     1530.0000    XLON     07002070000101637-E0B9sGXgv80420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:18:12       106     1529.5000    BATE       24022240200196352-30000NFK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:19:22       110     1529.5000    XLON     05002050000102811-E0B9sGXgv9Bh20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:23:05       124     1529.0000    XLON     07002070000101607-E0B9sGXgvC1520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:23:08       103     1528.5000    BATE       40022400200196740-30000NPI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:24:18       125     1528.0000    XLON     07002070000102704-E0B9sGXgvD0S20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:24:19        99     1527.5000    XLON     05002050000103215-E0B9sGXgvD1T20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:31:43        98     1529.0000    BATE       24022240200202593-30000O9720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:31:43       302     1529.0000    XLON     07002070000105427-E0B9sGXgvJZH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:35:32       167     1529.0000    XLON     07002070000105737-E0B9sGXgvMSj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:35:32        97     1529.0000    BATE       24022240200203182-30000OGA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:38:41       107     1529.0000    BATE       40022400200203631-30000OLP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:40:40        68     1529.5000    BATE       24022240200206250-30000OQA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:40:40       368     1529.5000    XLON     05002050000107306-E0B9sGXgvRLE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:40:40        49     1529.5000    BATE       24022240200206250-30000OQB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:40:40        19     1529.5000    BATE       24022240200206250-30000OQC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:41:30       265     1529.0000    XLON     05002050000106604-E0B9sGXgvSCH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:41:30        97     1529.0000    BATE       40022400200205550-30000OSE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:42:09        97     1528.5000    BATE       24022240200207038-30000OU620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:42:09       102     1528.5000    XLON     07002070000107552-E0B9sGXgvSvn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:42:44        99     1528.5000    BATE       40022400200206276-30000OVC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:44:18        52     1529.0000    XLON     07002070000108387-E0B9sGXgvUbP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:44:18       164     1529.0000    XLON     07002070000108387-E0B9sGXgvUbI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:47:00       196     1529.5000    XLON     05002050000108921-E0B9sGXgvWWF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:47:00        97     1529.5000    BATE       24022240200209297-30000P4520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:48:45        97     1529.5000    BATE       24022240200210117-30000P7R20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:48:45       223     1529.5000    XLON     05002050000109374-E0B9sGXgvXlB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:49:19       168     1529.0000    XLON     05002050000108695-E0B9sGXgvZCf20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:49:23       132     1528.5000    XLON     05002050000110043-E0B9sGXgvZXb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:50:57        97     1529.0000    BATE       40022400200210247-30000PEJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:51:54        97     1528.5000    BATE       24022240200211813-30000PGN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:51:54       148     1528.5000    XLON     05002050000110609-E0B9sGXgvca420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:52:21       129     1527.5000    XLON     07002070000109961-E0B9sGXgvd8y20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:52:42       184     1527.5000    XLON     07002070000111018-E0B9sGXgvdrb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:52:44        99     1527.5000    BATE       40022400200211316-30000PJS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:53:19       126     1527.0000    XLON     05002050000111077-E0B9sGXgvegV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:54:22        97     1526.0000    XLON     07002070000111596-E0B9sGXgvg9n20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:56:02       107     1526.5000    XLON     05002050000112075-E0B9sGXgviL220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:56:14        97     1526.5000    BATE       24022240200215351-30000PV620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:57:42       130     1526.5000    XLON     07002070000112409-E0B9sGXgvk0z20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:57:51       105     1526.5000    BATE       40022400200214798-30000PYU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:58:01        6      1526.5000    XLON     07002070000112409-E0B9sGXgvkGC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     13:59:22        70     1526.5000    XLON     05002050000112778-E0B9sGXgvlVe20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:00:12       116     1526.5000    XLON     07002070000112858-E0B9sGXgvmWU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:01:14       107     1526.0000    XLON     05002050000113282-E0B9sGXgvo1C20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:01:14        98     1526.0000    BATE       24022240200218571-30000QA320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:01:21       117     1525.5000    XLON     07002070000112045-E0B9sGXgvoJB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:03:10        99     1525.0000    BATE       24022240200220000-30000QHP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:03:10       116     1525.0000    XLON     05002050000113928-E0B9sGXgvrLy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:03:10        98     1524.5000    XLON     05002050000113929-E0B9sGXgvrP520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:04:22       116     1523.5000    XLON     07002070000114850-E0B9sGXgvud020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:06:25        21     1525.0000    BATE       24022240200222793-30000QYB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:07:15        76     1525.0000    BATE       24022240200222793-30000R2620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:07:15       108     1525.0000    XLON     05002050000115771-E0B9sGXgvzjX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:07:16        97     1524.5000    XLON     05002050000115438-E0B9sGXgvzkr20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:07:42       136     1524.5000    XLON     05002050000116319-E0B9sGXgw0OX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:07:44       100     1524.5000    BATE       24022240200223504-30000R3A20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:09:33       106     1525.5000    BATE       40022400200222950-30000R7C20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:10:25        97     1525.5000    XLON     05002050000117449-E0B9sGXgw3rI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:30       138     1527.0000    XLON     05002050000118781-E0B9sGXgwBO820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:30        91     1526.5000    BATE       40022400200227070-30000RUJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:30       100     1527.0000    BATE       40022400200226586-30000RUB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:42       197     1527.0000    XLON     05002050000119296-E0B9sGXgwBZ720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:44        13     1527.0000    BATE       24022240200229764-30000RVA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:17:44        88     1527.0000    BATE       24022240200229764-30000RVB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:19:22       114     1527.0000    XLON     05002050000120560-E0B9sGXgwDIT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:20:34        18     1527.0000    BATE       40022400200230133-30000S4U20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:21:47        5      1527.0000    BATE       24022240200232171-30000S7F20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:23:57       116     1527.5000    BATE       40022400200231993-30000SCB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:24:22       332     1527.5000    XLON     07002070000125389-E0B9sGXgwIaM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:24:24       108     1527.5000    BATE       40022400200232356-30000SDI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:26:02       291     1527.5000    XLON     05002050000126879-E0B9sGXgwKKl20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:26:06        98     1527.5000    BATE       24022240200234876-30000SHN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:27:35       330     1527.0000    XLON     05002050000123647-E0B9sGXgwMXw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:28:17       126     1527.0000    BATE       40022400200235020-30000SOV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:28:19       149     1527.0000    XLON     05002050000128681-E0B9sGXgwNd920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:29:22       183     1527.0000    XLON     07002070000129666-E0B9sGXgwOv320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:29:24       106     1527.0000    BATE       24022240200237300-30000SS620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:30:21       129     1527.5000    XLON     05002050000130306-E0B9sGXgwSI020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:30:25       126     1526.5000    XLON     05002050000118519-E0B9sGXgwSVU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:31:04       102     1526.0000    XLON     07002070000131964-E0B9sGXgwV8l20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:31:04        99     1526.0000    BATE       24022240200238906-30000T6Q20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:32:05       107     1525.5000    XLON     07002070000131867-E0B9sGXgwZQT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:32:05       126     1525.0000    XLON     05002050000131810-E0B9sGXgwZUc20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:32:47        97     1524.0000    XLON     07002070000133885-E0B9sGXgwcAr20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:32:47        97     1524.0000    BATE       40022400200238870-30000TOY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:33:18        97     1523.5000    XLON     05002050000133853-E0B9sGXgwduX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:33:18        97     1523.0000    XLON     07002070000133886-E0B9sGXgwdvn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:34:22       136     1523.5000    XLON     05002050000135854-E0B9sGXgwhMb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:34:24       104     1523.5000    BATE       24022240200242077-30000U0C20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:36:02        97     1525.0000    XLON     07002070000138033-E0B9sGXgwmf020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:36:12        97     1524.5000    XLON     05002050000137955-E0B9sGXgwnEN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:36:12       104     1524.5000    BATE       40022400200242142-30000UCV20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:38:10       116     1522.0000    XLON     07002070000140145-E0B9sGXgwtIC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:38:11       111     1521.5000    XLON     05002050000140103-E0B9sGXgwtL320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:41:16       116     1522.5000    XLON     07002070000143724-E0B9sGXgx2RW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:41:16        41     1522.5000    XLON     07002070000144090-E0B9sGXgx2RY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:41:35        80     1523.0000    BATE       24022240200248316-30000V6Z20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:43:09        3      1523.5000    BATE       40022400200248155-30000VFE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:43:46        66     1523.0000    BATE       40022400200248347-30000VHD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:43:46        97     1523.0000    XLON     05002050000145679-E0B9sGXgx7m520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:43:46        4      1523.0000    BATE       40022400200248347-30000VHE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:45:21        52     1523.0000    BATE       40022400200248347-30000VMT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:45:21       149     1523.0000    XLON     07002070000147384-E0B9sGXgx9eY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:46:03        95     1523.0000    XLON     07002070000149544-E0B9sGXgxAWv20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:46:06        98     1523.0000    BATE       40022400200250152-30000VPH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:46:06        33     1523.0000    XLON     07002070000149544-E0B9sGXgxAaR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:47:27       121     1522.5000    BATE       24022240200251690-30000VUG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:47:27       100     1522.5000    XLON     05002050000144449-E0B9sGXgxCvH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:49:14        99     1524.0000    BATE       24022240200254349-30000W5020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:49:14       139     1524.0000    XLON     07002070000153071-E0B9sGXgxHqk20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:49:35        97     1524.0000    BATE       24022240200254594-30000W6F20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:49:35        1      1524.0000    BATE       24022240200254594-30000W6E20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:50:32       131     1525.0000    XLON     07002070000154867-E0B9sGXgxLLa20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:50:32        1      1525.0000    XLON     07002070000154867-E0B9sGXgxLLO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:50:39       121     1524.5000    XLON     05002050000154317-E0B9sGXgxLgk20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:51:04       106     1524.5000    BATE       40022400200254208-30000WES20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:52:00       118     1524.5000    XLON     07002070000156213-E0B9sGXgxORw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:52:07       138     1524.0000    XLON     05002050000154108-E0B9sGXgxOmF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:53:23       108     1525.0000    XLON     07002070000157525-E0B9sGXgxS3b20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:54:42        97     1525.0000    BATE       24022240200257369-30000WX120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:54:42       107     1524.5000    XLON     07002070000157414-E0B9sGXgxV4F20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:55:08       126     1523.5000    XLON     07002070000156793-E0B9sGXgxWAi20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:55:08       110     1523.5000    XLON     07002070000158531-E0B9sGXgxWAk20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:56:27        14     1524.5000    BATE       24022240200260132-30000X6O20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:56:27        64     1524.5000    BATE       24022240200260132-30000X6L20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:56:27        2      1524.5000    BATE       24022240200260132-30000X6N20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:56:27        15     1524.5000    BATE       24022240200260132-30000X6M20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:56:27        98     1524.5000    XLON     07002070000160500-E0B9sGXgxYu120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:57:42       155     1524.5000    XLON     05002050000161325-E0B9sGXgxbkA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:57:44       116     1524.5000    BATE       40022400200259618-30000XCR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:59:32       126     1524.0000    XLON     07002070000160125-E0B9sGXgxe5V20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     14:59:32       105     1524.0000    BATE       24022240200262465-30000XIO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:01:03       173     1525.0000    XLON     05002050000164919-E0B9sGXgxiuF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:01:04        53     1525.0000    BATE       24022240200264552-30000XTQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:01:04        53     1525.0000    BATE       24022240200264552-30000XTR20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:01:15       101     1524.0000    XLON     07002070000164520-E0B9sGXgxjMq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:01:15       111     1524.5000    XLON     05002050000164125-E0B9sGXgxjM420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:02:44        69     1524.0000    BATE       24022240200266363-30000Y1J20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:02:50       136     1523.5000    XLON     05002050000166566-E0B9sGXgxn0q20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:02:53       116     1523.0000    XLON     07002070000167002-E0B9sGXgxn7Z20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:04:33       107     1523.0000    XLON     05002050000167716-E0B9sGXgxr1I20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:04:33        98     1523.0000    BATE       40022400200266404-30000YA820220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:04        2      1525.0000    BATE       24022240200269126-30000YK520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:30        4      1526.0000    XLON     07002070000170027-E0B9sGXgxxe920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:37        40     1526.0000    BATE       24022240200269505-30000YOC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:37        94     1526.0000    XLON     07002070000170027-E0B9sGXgxxwM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:37        62     1526.0000    XLON     05002050000169520-E0B9sGXgxxwO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:37        49     1526.0000    XLON     05002050000169520-E0B9sGXgxxwQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:37        63     1526.0000    BATE       24022240200269505-30000YOB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:06:38       100     1525.0000    XLON     07002070000169790-E0B9sGXgxxyu20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:07:42       136     1524.5000    XLON     07002070000171248-E0B9sGXgy0rH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:07:44        97     1524.5000    BATE       24022240200270523-30000YTS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:09:24        2      1524.5000    BATE       40022400200270114-30000Z2F20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:10:22        55     1524.5000    XLON     05002050000172406-E0B9sGXgy65X20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:11:03       116     1524.5000    XLON     05002050000172729-E0B9sGXgy7U220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:11:04        35     1524.5000    BATE       24022240200272923-30000ZAN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:11:04        19     1524.5000    BATE       24022240200272923-30000ZAM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:11:04        84     1524.5000    BATE       24022240200272923-30000ZAL20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:13:05       101     1526.0000    BATE       24022240200274328-30000ZJT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:14:20       146     1527.0000    XLON     05002050000175311-E0B9sGXgyDnZ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:14:23       188     1527.0000    XLON     07002070000175755-E0B9sGXgyDr620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:14:29        44     1527.0000    BATE       40022400200273754-30000ZPG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:14:29        54     1527.0000    BATE       40022400200273754-30000ZPH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:14:55       122     1526.5000    XLON     07002070000175670-E0B9sGXgyEwb20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:16:17       102     1526.0000    BATE       40022400200275467-30000ZVQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:16:17       157     1526.0000    XLON     07002070000177186-E0B9sGXgyHJI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:18:29       112     1525.0000    XLON     05002050000176804-E0B9sGXgyLxI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:18:29        97     1525.0000    BATE       24022240200278132-3000105V20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:19:01       169     1524.0000    XLON     05002050000178260-E0B9sGXgyNBi20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:19:01       101     1524.0000    XLON     05002050000177803-E0B9sGXgyNBg20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:19:24       100     1523.5000    BATE       40022400200277954-3000109J20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:19:28       116     1524.0000    XLON     05002050000179724-E0B9sGXgyOBJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:20:01        97     1523.0000    XLON     07002070000180133-E0B9sGXgyPd120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:21:48        17     1523.5000    BATE       24022240200281220-300010JN20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:21:48       107     1523.5000    XLON     07002070000181676-E0B9sGXgyTJH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:23:20        60     1524.5000    BATE       24022240200282609-300010PB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:23:20        8      1524.5000    BATE       24022240200282609-300010PA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:23:31        17     1524.5000    XLON     05002050000183022-E0B9sGXgyXqH20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:23:31       102     1524.5000    XLON     05002050000183022-E0B9sGXgyXqM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:24:28        98     1525.0000    BATE       40022400200281865-3000110920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:26:06        7      1525.5000    BATE       24022240200284421-3000116S20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:26:06        2      1525.5000    BATE       24022240200284421-3000116R20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:26:26       225     1526.0000    XLON     05002050000185262-E0B9sGXgyeef20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:05       116     1525.5000    BATE       40022400200283217-300011CY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:08       120     1525.0000    XLON     05002050000184620-E0B9sGXgygnP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:44        97     1525.0000    BATE       24022240200285838-300011G420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:44       133     1525.0000    XLON     07002070000186787-E0B9sGXgyiE720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:46       115     1524.5000    XLON     05002050000183933-E0B9sGXgyiGa20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:27:59        41     1524.5000    XLON     05002050000183933-E0B9sGXgyic920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:28:02       143     1524.0000    XLON     05002050000186361-E0B9sGXgyj1J20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:29:23       126     1523.0000    XLON     07002070000188198-E0B9sGXgymUq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:29:24       146     1522.5000    XLON     05002050000187819-E0B9sGXgymYW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:29:24       110     1523.0000    BATE       24022240200287062-300011QA20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:31:30        7      1523.5000    BATE       40022400200287055-3000121F20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:31:30        6      1523.5000    BATE       40022400200287055-3000121G20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:31:58       130     1523.5000    XLON     05002050000190259-E0B9sGXgysCW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:32:44        2      1524.0000    BATE       40022400200288021-3000127A20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:32:45        4      1524.0000    XLON     07002070000191484-E0B9sGXgytfI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:32:46        1      1524.0000    BATE       24022240200289535-3000127N20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:33:03        44     1523.5000    XLON     05002050000191115-E0B9sGXgyuR620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:33:03       113     1523.5000    BATE       40022400200288086-3000129H20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:33:07        72     1523.5000    XLON     05002050000191115-E0B9sGXgyucM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:34:47       146     1523.5000    BATE       40022400200289313-300012GO20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:34:47       150     1523.5000    XLON     05002050000192684-E0B9sGXgyxkj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:34:54       146     1523.0000    XLON     05002050000189529-E0B9sGXgyy3K20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:36:45        98     1523.0000    BATE       24022240200293059-300012QC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:36:45       136     1523.0000    XLON     07002070000194839-E0B9sGXgz2ck20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:37:09       126     1522.5000    XLON     05002050000193972-E0B9sGXgz3Ot20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:37:47        46     1523.5000    BATE       24022240200294059-300012XD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:37:47        3      1523.5000    BATE       24022240200294059-300012XE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:39:45        7      1524.0000    BATE       40022400200294177-3000136E20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:39:45       179     1524.0000    XLON     07002070000197144-E0B9sGXgz9ys20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:39:45       129     1524.0000    BATE       40022400200294177-3000136D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:41:13       125     1525.5000    XLON     05002050000198115-E0B9sGXgzDRm20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:41:25       104     1525.0000    BATE       24022240200296946-300013EX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:41:25       125     1525.0000    XLON     07002070000198284-E0B9sGXgzDjD20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:41:30       125     1524.5000    XLON     07002070000198227-E0B9sGXgzE1l20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:42:53        98     1522.2500    BATE      24022240200298266-D300013LP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:43:25       116     1521.5000    XLON     05002050000199230-E0B9sGXgzHfC20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:43:25        97     1522.0000    XLON     07002070000199534-E0B9sGXgzHe720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:43:33       126     1521.0000    XLON     07002070000199535-E0B9sGXgzHun20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:44:35       105     1520.5000    BATE       40022400200298084-300013T020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:45:10        43     1520.5000    XLON     05002050000201034-E0B9sGXgzKdq20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:46:19        98     1521.2500    BATE      40022400200299394-D3000141W20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:46:44       118     1522.0000    XLON     05002050000201969-E0B9sGXgzOOj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:47:49       139     1522.5000    XLON     05002050000202486-E0B9sGXgzQp520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:48:00        8      1522.5000    BATE       24022240200302378-300014AJ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:48:00        91     1522.5000    BATE       24022240200302378-300014AK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:49:29        97     1522.5000    BATE       40022400200302083-300014HY20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:49:29       168     1522.5000    XLON     07002070000203547-E0B9sGXgzTz120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:49:49       139     1522.0000    XLON     05002050000202445-E0B9sGXgzUO920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:51:03       165     1522.5000    XLON     07002070000204551-E0B9sGXgzWm720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:51:05       104     1522.5000    BATE       40022400200303341-300014RG20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:52:19       165     1521.5000    XLON     05002050000204368-E0B9sGXgzZd420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:52:43        97     1522.0000    XLON     07002070000205628-E0B9sGXgzaRt20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:52:45       100     1522.0000    BATE       24022240200306262-3000151D20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:54:23       140     1522.5000    XLON     05002050000206779-E0B9sGXgzdrF20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:54:46        99     1522.0000    BATE       24022240200307739-300015ET20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:55:11        97     1521.5000    XLON     05002050000205450-E0B9sGXgzfyl20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:55:11       116     1521.0000    XLON     07002070000205629-E0B9sGXgzg0720220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:56:10        15     1521.0000    BATE       24022240200309161-300015OM20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:57:09        83     1521.0000    BATE       24022240200309161-300015SE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:57:09       107     1521.0000    XLON     05002050000208155-E0B9sGXgzjtS20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:57:43       139     1521.5000    XLON     07002070000209261-E0B9sGXgzlCy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:57:45        97     1521.5000    BATE       40022400200308472-300015VB20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:59:23       147     1522.0000    XLON     05002050000210213-E0B9sGXgzoU620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     15:59:25        97     1522.0000    BATE       24022240200311594-3000164B20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:01:03       151     1522.0000    XLON     05002050000211486-E0B9sGXgzsLn20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:01:05        99     1522.0000    BATE       24022240200313342-300016G920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:01:21       136     1521.5000    XLON     07002070000210397-E0B9sGXgzsxu20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:01:21       139     1521.0000    XLON     07002070000211681-E0B9sGXgzsyh20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:03:00        97     1521.0000    XLON     07002070000212646-E0B9sGXgzwtI20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:03:00       107     1521.0000    BATE       24022240200314602-300016S920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:03:24       146     1520.5000    XLON     05002050000212456-E0B9sGXgzxcK20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:03:24        67     1520.0000    XLON     07002070000212647-E0B9sGXgzxdT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:03:24        40     1520.0000    XLON     07002070000212647-E0B9sGXgzxd120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:05:28        99     1519.5000    BATE       24022240200316046-3000173B20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:05:28        71     1519.5000    XLON     05002050000214453-E0B9sGXh01by20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:05:28        57     1519.5000    XLON     05002050000214453-E0B9sGXh01bw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:05:44       146     1518.5000    XLON     07002070000213850-E0B9sGXh02NT20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:06:05        98     1518.0000    XLON     05002050000215019-E0B9sGXh02tQ20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:06:26       101     1518.5000    BATE       40022400200315507-3000179520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:07:57       116     1518.0000    XLON     05002050000216202-E0B9sGXh06is20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:07:57        97     1518.0000    BATE       24022240200318744-300017FX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:09:04       111     1517.5000    XLON     05002050000215020-E0B9sGXh09J220220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:09:48        99     1518.5000    BATE       24022240200320473-300017PP20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:10:27        98     1518.5000    XLON     05002050000218073-E0B9sGXh0BKw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:11:13       116     1518.5000    XLON     07002070000218748-E0B9sGXh0Cuj20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:13:21       133     1519.0000    XLON     07002070000220251-E0B9sGXh0Frw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:13:21        16     1519.0000    BATE       24022240200323211-3000185M20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:13:22        81     1519.0000    BATE       24022240200323211-3000185Y20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:14:26       142     1519.0000    XLON     05002050000220896-E0B9sGXh0HXW20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:14:26        99     1519.0000    BATE       24022240200324357-300018AX20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:16:04       197     1519.0000    XLON     05002050000222717-E0B9sGXh0Ld620220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:16:05        8      1519.0000    BATE       40022400200324601-300018L420220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:16:05        10     1519.0000    BATE       40022400200324601-300018L320220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:16:29       102     1518.5000    XLON     05002050000219693-E0B9sGXh0MUm20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:17:44       171     1518.5000    XLON     07002070000223976-E0B9sGXh0Q9j20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:19:32       106     1518.5000    BATE       40022400200328704-3000197920220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:19:32        7      1518.5000    BATE       40022400200328704-3000197A20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:19:35       158     1518.5000    XLON     05002050000224706-E0B9sGXh0UIz20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:19:57        13     1518.5000    XLON     05002050000224706-E0B9sGXh0V5d20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:21:05       136     1519.0000    BATE       40022400200330721-300019MU20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:21:48       193     1518.5000    XLON     05002050000225740-E0B9sGXh0aGd20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:22:46        97     1519.0000    BATE       40022400200333093-30001A0520220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:24:24       165     1520.5000    XLON     07002070000228055-E0B9sGXh0fqc20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:24:24        17     1520.5000    XLON     07002070000228055-E0B9sGXh0fqa20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:24:27        6      1520.5000    BATE       40022400200335051-30001ADE20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:25:04       142     1520.0000    XLON     07002070000227860-E0B9sGXh0h3n20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:25:04        80     1520.0000    BATE       24022240200337052-30001AH120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:26:04        3      1520.5000    XLON     05002050000228762-E0B9sGXh0jD120220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:26:04       126     1520.5000    XLON     05002050000228762-E0B9sGXh0jCz20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:26:06        92     1520.5000    BATE       40022400200337369-30001AR020220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:27:44        3      1520.5000    XLON     05002050000229923-E0B9sGXh0mfw20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:27:44        5      1520.5000    XLON     05002050000229923-E0B9sGXh0mfr20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:27:44        80     1520.5000    XLON     05002050000229923-E0B9sGXh0mfy20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:27:44        9      1520.5000    XLON     05002050000229923-E0B9sGXh0mft20220801 
                  -------  ----------  --------  --------------------------------------- 
   01-Aug-2022 
     16:28:55       278     1520.0000    XLON     07002070000231036-E0B9sGXh0oWk20220801 
                  -------  ----------  --------  --------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUAVVRUVUWRAR

(END) Dow Jones Newswires

August 02, 2022 02:00 ET (06:00 GMT)

1 Year Smiths Chart

1 Year Smiths Chart

1 Month Smiths Chart

1 Month Smiths Chart
ADVFN Advertorial
Your Recent History
LSE
SMIN
Smiths
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220929 12:00:26