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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
  55.50 3.66% 1,572.50 1,572.50 1,573.50 1,572.50 1,532.50 1,536.50 221,696 14:39:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 2,406.0 240.0 71.7 21.9 5,815

Smiths Group PLC Transaction in Own Shares

04/08/2022 7:00am

UK Regulatory (RNS & others)


Smiths (LSE:SMIN)
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From Jul 2022 to Oct 2022

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TIDMSMIN

RNS Number : 8347U

Smiths Group PLC

04 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) 
   3 August 2022       1,517.1148        44,417     1,508.5000    1,522.5000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
   3 August 2022       1,517.1622        20,099     1,508.5000    1,522.5000    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 3 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 
   03-Aug-2022 
     08:02:52        35     1516.0000    XLON     07002070000002924-E0BBKBVXsqoN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:02:52       114     1516.0000    BATE       40022400200000473-300004KB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:02:52        96     1516.5000    BATE       40022400200000518-300004K920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:02:52       160     1516.5000    XLON     05002050000003161-E0BBKBVXsqnu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:02:52        99     1516.0000    XLON     07002070000002924-E0BBKBVXsqoo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:02:53       148     1515.5000    XLON     05002050000002325-E0BBKBVXsqv420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:05:33        96     1519.0000    BATE       40022400200002353-300004QX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:05:33       127     1519.0000    XLON     07002070000004723-E0BBKBVXsxV020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:06:02        96     1517.5000    BATE       40022400200002354-300004RO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:06:02       139     1517.5000    XLON     05002050000004649-E0BBKBVXsycf20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:06:58       127     1516.0000    XLON     05002050000004486-E0BBKBVXt19y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:07:42       133     1520.5000    BATE       24022240200003660-300004WN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:09       137     1521.5000    XLON     05002050000005772-E0BBKBVXt8C220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:09       155     1522.5000    XLON     05002050000005823-E0BBKBVXt8B920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:15        14     1521.0000    XLON     07002070000005853-E0BBKBVXt8SX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:15       100     1521.0000    XLON     07002070000005853-E0BBKBVXt8ST20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:23        96     1520.5000    BATE       24022240200004620-3000050120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:09:23       133     1520.5000    XLON     07002070000006065-E0BBKBVXt8kI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:11:10       114     1518.0000    XLON     05002050000006680-E0BBKBVXtDZw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:11:18       133     1518.0000    BATE       40022400200005214-3000054420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:11:18       124     1517.5000    XLON     05002050000005976-E0BBKBVXtDwj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:11:18        95     1517.5000    XLON     07002070000006066-E0BBKBVXtDwl20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:13:03        95     1515.5000    XLON     07002070000007408-E0BBKBVXtI8s20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:13:03       131     1515.5000    BATE       24022240200006246-3000057M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:13:19       115     1514.5000    XLON     05002050000007280-E0BBKBVXtIm320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:14:48        32     1512.5000    BATE       24022240200007178-300005C020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:18:00        95     1517.5000    BATE       24022240200009311-300005IU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:18:00       159     1517.5000    XLON     07002070000009243-E0BBKBVXtV1w20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:21:45       105     1520.0000    BATE       24022240200011337-300005T020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:21:45       193     1520.0000    XLON     05002050000010344-E0BBKBVXte3O20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:22:20       151     1519.5000    XLON     05002050000010178-E0BBKBVXteuw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:22:57       114     1519.0000    XLON     05002050000010092-E0BBKBVXtfop20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:22:57       152     1519.5000    XLON     07002070000010942-E0BBKBVXtfnJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:22:57        95     1519.5000    BATE       40022400200010903-300005VO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:25:35        71     1519.5000    BATE       24022240200013243-3000061W20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:25:35        37     1519.5000    BATE       24022240200013243-3000061V20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:25:35       142     1519.5000    XLON     05002050000011633-E0BBKBVXtk7520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:25:57        1      1519.0000    XLON     05002050000011585-E0BBKBVXtkhT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:27:23       105     1521.0000    BATE       40022400200014443-3000064U20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:27:42       105     1521.0000    BATE       24022240200014922-3000065B20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:28:49       137     1520.5000    XLON     07002070000012886-E0BBKBVXtpAj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:29:03       137     1519.5000    XLON     05002050000012785-E0BBKBVXtpp620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:29:30        47     1519.5000    BATE       24022240200015800-3000068X20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:30:05       176     1519.5000    XLON     07002070000013740-E0BBKBVXtrzo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:30:05        1      1519.0000    BATE       24022240200015924-300006AO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:32:20       161     1520.0000    XLON     07002070000014402-E0BBKBVXtxcm20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:32:20       124     1520.5000    XLON     05002050000014384-E0BBKBVXtxc220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:32:20        95     1520.5000    BATE       24022240200016826-300006GW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:33:07       105     1520.5000    XLON     07002070000015049-E0BBKBVXtz5Q20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:33:07        7      1520.5000    XLON     07002070000015049-E0BBKBVXtz5M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:33:07        7      1520.5000    XLON     07002070000015049-E0BBKBVXtz5O20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:33:24        95     1520.0000    BATE       24022240200017767-300006K020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:34:21        12     1520.5000    XLON     07002070000015349-E0BBKBVXu0ww20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:34:21        10     1520.5000    XLON     07002070000015349-E0BBKBVXu0wu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:34:31       134     1520.5000    BATE       40022400200017917-300006LV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:34:31        95     1520.0000    XLON     07002070000015359-E0BBKBVXu1RL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:35:20       129     1519.0000    XLON     07002070000014910-E0BBKBVXu35y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:36:20       124     1519.5000    XLON     05002050000015838-E0BBKBVXu56Y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:36:20        95     1519.5000    BATE       40022400200018683-300006QQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:37:51        1      1519.5000    BATE       40022400200019312-300006UU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:37:51        95     1519.5000    BATE       40022400200019312-300006UT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:38:41       136     1519.5000    XLON     07002070000016567-E0BBKBVXu8kW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:39:01       105     1519.0000    XLON     07002070000015844-E0BBKBVXu95J20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:39:38       133     1518.5000    XLON     05002050000016712-E0BBKBVXuAUt20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:39:38       101     1518.5000    BATE       24022240200020410-300006YF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:42:27        12     1518.0000    XLON     05002050000017200-E0BBKBVXuFWF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:42:27        93     1518.0000    XLON     05002050000017200-E0BBKBVXuFWD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:42:44       133     1517.5000    XLON     07002070000017567-E0BBKBVXuFxQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:42:44        97     1517.5000    BATE       40022400200021602-3000073V20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:44:52        96     1518.5000    BATE       24022240200022822-3000078F20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:46:01       126     1519.0000    XLON     05002050000018571-E0BBKBVXuLit20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:46:02        97     1518.0000    XLON     05002050000018060-E0BBKBVXuLlM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:46:02       106     1517.5000    XLON     07002070000018013-E0BBKBVXuLnI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:46:57        85     1516.5000    BATE       24022240200023655-300007CT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:48:39       143     1516.5000    XLON     05002050000019066-E0BBKBVXuQIz20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:52:48       156     1516.5000    XLON     07002070000021124-E0BBKBVXuXI420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:54:02        2      1517.5000    XLON     05002050000021252-E0BBKBVXuZY620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:54:36        33     1518.5000    BATE       40022400200027536-300007QC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:55:02        33     1518.5000    BATE       40022400200027536-300007QW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:56:04       185     1518.5000    XLON     07002070000021688-E0BBKBVXucLI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:56:04       124     1518.5000    XLON     05002050000021709-E0BBKBVXucLK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:56:04        30     1518.5000    BATE       40022400200027536-300007SU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:56:04        33     1518.5000    XLON     07002070000021688-E0BBKBVXucL920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:56:32       180     1517.5000    XLON     05002050000021252-E0BBKBVXud0t20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     08:57:25        96     1517.5000    BATE       40022400200026441-300007VO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:01:41       105     1518.5000    BATE       24022240200033573-3000084F20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:02:06       274     1518.5000    XLON     05002050000024532-E0BBKBVXukwb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:02:29        90     1518.0000    BATE       24022240200033029-3000087020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:02:29       175     1518.0000    XLON     07002070000024180-E0BBKBVXulfs20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:02:29        5      1518.0000    BATE       24022240200033029-3000087120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:03:07        31     1518.0000    BATE       24022240200034901-3000088020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:05:16        95     1518.5000    BATE       40022400200035925-300008BZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:05:30        74     1518.0000    BATE       24022240200034901-300008CU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:05:30       114     1518.0000    XLON     05002050000025106-E0BBKBVXuq0s20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:05:30       105     1518.0000    XLON     07002070000025098-E0BBKBVXuq0u20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:08:30       128     1518.5000    XLON     05002050000026841-E0BBKBVXuuaS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:12:58        98     1519.0000    BATE       40022400200041142-300008VC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:12:58       142     1518.5000    XLON     05002050000027502-E0BBKBVXv0kB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:12:58       218     1519.0000    XLON     05002050000027798-E0BBKBVXv0j620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:13:08        33     1518.5000    BATE       40022400200040506-300008W420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:13:08        81     1518.5000    BATE       40022400200040506-300008W520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:14:54       102     1518.5000    BATE       40022400200044041-300008YP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:14:54       155     1518.5000    XLON     07002070000028714-E0BBKBVXv3YQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:15:06       206     1518.0000    XLON     05002050000028616-E0BBKBVXv3ks20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:16:09        25     1515.0000    XLON     05002050000029080-E0BBKBVXv5H520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:16:13        95     1515.0000    BATE       40022400200045052-3000093820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:16:13       109     1515.0000    XLON     05002050000029080-E0BBKBVXv5MJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:17:12       114     1514.0000    XLON     05002050000029071-E0BBKBVXv6Kz20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:19:02       114     1513.5000    XLON     05002050000029430-E0BBKBVXv83c20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:19:02       103     1513.5000    BATE       24022240200047251-3000098E20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:19:05        25     1512.5000    XLON     07002070000029398-E0BBKBVXv87n20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:19:05        99     1512.5000    XLON     07002070000029398-E0BBKBVXv87p20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:20:09       133     1511.5000    XLON     05002050000029828-E0BBKBVXv9TE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:20:09        99     1512.0000    BATE       40022400200047675-300009BJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:27:44        95     1513.0000    BATE       24022240200053699-300009QN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:28:39        80     1513.5000    XLON     05002050000031947-E0BBKBVXvJVQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:28:39       100     1513.5000    XLON     05002050000031947-E0BBKBVXvJVO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:30:11       210     1513.5000    XLON     05002050000032172-E0BBKBVXvLQd20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:30:11       114     1514.0000    BATE       24022240200055599-300009VV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:30:11       101     1513.5000    BATE       40022400200054490-300009VW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:33:32        97     1513.5000    BATE       24022240200057269-30000A3B20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:33:32       154     1513.5000    XLON     07002070000032812-E0BBKBVXvPFt20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:33:32        7      1513.5000    XLON     07002070000032812-E0BBKBVXvPFv20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:33:33        98     1513.0000    XLON     07002070000031137-E0BBKBVXvPHL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:33:34       149     1512.0000    XLON     05002050000032682-E0BBKBVXvPId20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:35:02       124     1510.5000    XLON     05002050000033273-E0BBKBVXvQPW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:35:02        95     1510.5000    BATE       24022240200058590-30000A5820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:41:02       161     1511.0000    XLON     07002070000034272-E0BBKBVXvVyc20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:42:06       122     1511.0000    BATE       40022400200062978-30000AIC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:43:09        74     1511.0000    BATE       24022240200064007-30000ALC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:43:09        22     1511.0000    BATE       24022240200064007-30000ALD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:45:06       105     1511.5000    BATE       40022400200064729-30000AO920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:47:19        39     1512.0000    XLON     07002070000036260-E0BBKBVXvcVG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:47:22        4      1512.0000    BATE       24022240200067128-30000AS420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:47:22        91     1512.0000    BATE       24022240200067128-30000AS320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:47:42        56     1512.0000    XLON     05002050000036434-E0BBKBVXvcsm20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:48:53       161     1512.0000    XLON     07002070000036501-E0BBKBVXvdpb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:48:53        53     1512.0000    XLON     07002070000036501-E0BBKBVXvdpd20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:48:53        67     1512.0000    XLON     07002070000036502-E0BBKBVXvdph20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:48:53        60     1512.0000    XLON     07002070000036502-E0BBKBVXvdpo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:48:53       107     1512.0000    XLON     05002050000036566-E0BBKBVXvdpf20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:51:02        85     1512.0000    XLON     07002070000037112-E0BBKBVXvfnw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:51:02       191     1512.0000    XLON     07002070000037112-E0BBKBVXvfnu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:54:22       207     1515.0000    XLON     05002050000037999-E0BBKBVXvjJP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:54:22        39     1515.0000    BATE       24022240200072459-30000B4920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:54:26       120     1514.5000    BATE       40022400200071713-30000B4L20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:55:04       231     1514.0000    XLON     07002070000037859-E0BBKBVXvjsW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:55:04       105     1514.0000    BATE       24022240200072280-30000B5R20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:57:02       128     1514.0000    XLON     05002050000038597-E0BBKBVXvl6O20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:57:03       130     1512.5000    XLON     07002070000038279-E0BBKBVXvl9m20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:57:03        95     1512.5000    BATE       24022240200073572-30000B8I20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     09:57:03       165     1513.5000    XLON     05002050000038402-E0BBKBVXvl8W20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:04:55       207     1514.5000    XLON     07002070000040077-E0BBKBVXvqs620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:04:55        96     1514.5000    BATE       24022240200080089-30000BJ320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:06:06        5      1514.7500    BATE      40022400200079990-D30000BL620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:07:02        10     1515.0000    XLON     05002050000040846-E0BBKBVXvuCb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:07:04       133     1516.0000    XLON     07002070000040649-E0BBKBVXvuGt20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:07:05        99     1515.5000    BATE       40022400200080816-30000BO920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:07:05       124     1515.5000    XLON     05002050000040854-E0BBKBVXvuIB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:10:48        96     1516.5000    BATE       24022240200084440-30000BV220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:12:15       118     1515.5000    XLON     07002070000040983-E0BBKBVXw0i220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:12:15        32     1515.5000    XLON     07002070000040983-E0BBKBVXw0i420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:12:15       113     1515.5000    BATE       24022240200083418-30000BXS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:12:15       127     1515.0000    XLON     07002070000040792-E0BBKBVXw0iv20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:15:02       105     1515.5000    BATE       40022400200086372-30000C2F20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:15:02       149     1515.5000    XLON     05002050000042928-E0BBKBVXw4Fp20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:16:40       108     1515.5000    XLON     05002050000043755-E0BBKBVXw5lG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:16:40        78     1515.5000    XLON     05002050000043755-E0BBKBVXw5lN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:18:00       149     1515.0000    XLON     07002070000042306-E0BBKBVXw7Hy20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:18:00       213     1515.5000    XLON     05002050000044033-E0BBKBVXw7Hw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:18:00        95     1515.5000    BATE       24022240200090981-30000C8920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:21:01       105     1515.0000    BATE       24022240200093674-30000CCG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:24:01        61     1514.5000    BATE       24022240200093803-30000CHZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:24:01        95     1514.5000    XLON     07002070000044209-E0BBKBVXwCSA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:24:01        37     1514.5000    BATE       24022240200093803-30000CHY20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:24:01       103     1514.5000    XLON     07002070000044568-E0BBKBVXwCSC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:26:21       105     1515.0000    BATE       40022400200096614-30000CLM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:26:21       141     1514.5000    XLON     07002070000045434-E0BBKBVXwEt820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:28:06        49     1515.5000    BATE       40022400200098053-30000CON20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:29:27        2      1516.0000    BATE       40022400200098941-30000CQZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:35:36       224     1515.5000    XLON     07002070000046138-E0BBKBVXwO6220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:35:36        95     1516.5000    BATE       24022240200104478-30000D1220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:35:36        96     1517.0000    BATE       40022400200103521-30000D1120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:35:36       319     1517.0000    XLON     05002050000048145-E0BBKBVXwO4220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:35:36       276     1516.0000    XLON     05002050000047112-E0BBKBVXwO4K20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:39:25       105     1516.0000    BATE       40022400200104272-30000D7M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:39:25       126     1516.0000    XLON     05002050000048616-E0BBKBVXwSX820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:40:13       105     1516.0000    BATE       24022240200107593-30000D9820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:42:05       166     1515.5000    XLON     07002070000049990-E0BBKBVXwVM520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:42:05       116     1515.0000    XLON     07002070000048035-E0BBKBVXwVMe20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:42:59        26     1515.0000    XLON     07002070000050546-E0BBKBVXwWYW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:42:59       151     1515.0000    XLON     07002070000050546-E0BBKBVXwWYY20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:45:31       122     1515.5000    XLON     05002050000051481-E0BBKBVXwZNQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:49:07        64     1515.5000    XLON     07002070000051794-E0BBKBVXwc6Y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:49:32        73     1515.5000    XLON     07002070000051794-E0BBKBVXwcbk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:52:18        88     1515.5000    XLON     05002050000052462-E0BBKBVXwfHD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:52:18        96     1515.5000    BATE       24022240200113040-30000DUJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:52:18        11     1515.5000    XLON     05002050000052462-E0BBKBVXwfHA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:52:20       105     1515.0000    XLON     07002070000051389-E0BBKBVXwfIN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:53:33        44     1516.0000    BATE       24022240200117279-30000DW420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:53:33       155     1516.0000    XLON     07002070000053088-E0BBKBVXwgSZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:54:27        65     1517.0000    BATE       40022400200116726-30000DXN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:56:10       124     1517.0000    BATE       40022400200117919-30000E1220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:57:51       187     1516.5000    XLON     07002070000053617-E0BBKBVXwkIY20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     10:57:51        95     1516.5000    BATE       24022240200119135-30000E4820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:06:22       105     1519.0000    BATE       40022400200123988-30000EGJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:07:00       143     1518.5000    BATE       24022240200125273-30000EHE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:07:00       365     1518.5000    XLON     07002070000056008-E0BBKBVXwrku20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:07:01       121     1520.0000    XLON     05002050000056445-E0BBKBVXwrtk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:08:00       186     1520.0000    XLON     07002070000056270-E0BBKBVXwsZ720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:08:00       114     1520.0000    BATE       24022240200126044-30000EJ220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:08:07       105     1519.5000    BATE       40022400200124645-30000EJV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:08:07       254     1519.5000    XLON     07002070000056260-E0BBKBVXwsig20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:12:22       155     1520.5000    XLON     07002070000056624-E0BBKBVXwwBe20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:13:41       164     1520.5000    XLON     05002050000057635-E0BBKBVXwxNI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:15:41       103     1520.0000    XLON     05002050000056914-E0BBKBVXwzcn20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:31       117     1520.0000    BATE       24022240200130382-30000F0B20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45       113     1519.5000    XLON     07002070000057683-E0BBKBVXx2UC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45        60     1519.0000    XLON     05002050000058288-E0BBKBVXx2V320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45        47     1519.5000    BATE       24022240200126762-30000F0Y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45        54     1519.0000    XLON     05002050000058288-E0BBKBVXx2V820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45        53     1519.5000    BATE       24022240200126762-30000F0X20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:18:45        5      1519.5000    XLON     07002070000057683-E0BBKBVXx2U920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:19:06        4      1519.0000    XLON     05002050000058288-E0BBKBVXx2oE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:20:35       127     1519.0000    XLON     07002070000059306-E0BBKBVXx4WJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:21:59        92     1520.5000    BATE       40022400200132239-30000F7N20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:24:14        30     1520.5000    BATE       24022240200134170-30000FAO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:24:14       118     1520.5000    XLON     05002050000060630-E0BBKBVXx8Ju20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:24:14        32     1520.5000    XLON     05002050000060630-E0BBKBVXx8Jx20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:27:38       140     1520.5000    XLON     05002050000061647-E0BBKBVXxByr20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:27:38        95     1520.5000    BATE       24022240200135884-30000FF520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:27:38       122     1520.0000    XLON     05002050000060299-E0BBKBVXxByx20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:27:38        85     1520.5000    BATE       24022240200134170-30000FF420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:29:15        96     1520.5000    BATE       24022240200137253-30000FHT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:29:15       151     1520.5000    XLON     07002070000062414-E0BBKBVXxDla20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:36:02       216     1522.0000    XLON     07002070000064262-E0BBKBVXxM9y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:39:35        31     1522.5000    BATE       24022240200143433-30000G0720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:39:51        93     1522.5000    BATE       24022240200143433-30000G0J20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:40:23       244     1522.5000    XLON     05002050000065856-E0BBKBVXxPki20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:44:40       177     1522.0000    XLON     05002050000065978-E0BBKBVXxTJE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:44:40        40     1522.0000    BATE       24022240200143357-30000G7Z20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:44:40        59     1522.0000    BATE       24022240200143357-30000G8020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:46:01        93     1521.5000    XLON     07002070000064187-E0BBKBVXxUqk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:46:01        41     1521.5000    XLON     07002070000064187-E0BBKBVXxUqo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:46:02        24     1521.5000    XLON     07002070000064187-E0BBKBVXxUqv20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:46:02       109     1521.5000    BATE       24022240200144147-30000GBE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:50:26       101     1521.5000    BATE       24022240200148589-30000GJP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:50:26       235     1521.5000    XLON     05002050000067721-E0BBKBVXxZpy20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:52:10       124     1521.5000    BATE       40022400200148411-30000GMW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:52:10       178     1521.5000    XLON     05002050000068290-E0BBKBVXxbMK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:53:02        61     1522.0000    BATE       40022400200149423-30000GOD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:53:02        34     1522.0000    BATE       40022400200149423-30000GOE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:55:05       204     1522.0000    XLON     07002070000068740-E0BBKBVXxeC020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:55:05        96     1522.0000    BATE       40022400200150216-30000GRW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:57:03       207     1521.5000    XLON     05002050000068634-E0BBKBVXxg3x20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     11:57:03        72     1521.5000    XLON     05002050000068634-E0BBKBVXxg3z20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:04:03       116     1521.0000    BATE       24022240200152867-30000H6S20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:04:03       145     1521.0000    XLON     07002070000069309-E0BBKBVXxlr420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:05:00        95     1521.0000    BATE       24022240200158358-30000H8T20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:05:00       246     1521.0000    XLON     05002050000070741-E0BBKBVXxmjw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:09:37        31     1521.0000    XLON     05002050000071660-E0BBKBVXxr2P20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:09:37        96     1521.0000    BATE       40022400200160079-30000HF920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:09:37       242     1521.0000    XLON     05002050000071660-E0BBKBVXxr2R20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:17:53       304     1522.0000    XLON     05002050000073166-E0BBKBVXxwsL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:18:30        47     1522.0000    BATE       24022240200166274-30000HSN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:18:30        96     1522.0000    BATE       24022240200166274-30000HSM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:21:21       179     1521.5000    XLON     05002050000072167-E0BBKBVXxzIJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:21:21        8      1521.5000    XLON     05002050000072167-E0BBKBVXxzIL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:21:21       101     1521.5000    BATE       40022400200161818-30000HW520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:21:21        21     1521.5000    BATE       40022400200161818-30000HW420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:22:48       187     1521.0000    XLON     07002070000072012-E0BBKBVXy0fa20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:22:48        95     1521.0000    BATE       40022400200167147-30000HYI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:23:24       138     1520.5000    XLON     05002050000070713-E0BBKBVXy18V20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:28:26       175     1520.5000    XLON     05002050000076153-E0BBKBVXy5Ij20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        20     1520.5000    XLON     05002050000076153-E0BBKBVXyAPe20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        96     1520.5000    XLON     07002070000076546-E0BBKBVXyAPg20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        40     1519.5000    BATE       40022400200171363-30000IIZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        74     1519.5000    BATE       40022400200171363-30000IJ020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12       106     1520.5000    XLON     05002050000078695-E0BBKBVXyAPm20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12       114     1520.5000    BATE       24022240200169938-30000IIU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12       117     1520.5000    XLON     07002070000078571-E0BBKBVXyAPk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12       191     1519.5000    XLON     05002050000075536-E0BBKBVXyARD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        57     1519.5000    XLON     05002050000075536-E0BBKBVXyARF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12       118     1520.0000    XLON     05002050000073631-E0BBKBVXyAQj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:34:12        95     1520.0000    BATE       24022240200167558-30000IIX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:36:12       124     1519.0000    BATE       24022240200176509-30000IMI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:36:12       179     1519.0000    XLON     07002070000081909-E0BBKBVXyBnD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:40:20        6      1519.5000    BATE       40022400200179246-30000ISL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:40:20        99     1519.5000    BATE       40022400200179246-30000ISM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:40:20       135     1519.5000    XLON     07002070000083657-E0BBKBVXyEXH20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:41:08        47     1520.0000    BATE       40022400200180592-30000IU420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:49:26        71     1520.5000    BATE       24022240200187351-30000J5Q20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:49:26        91     1520.5000    XLON     07002070000088209-E0BBKBVXyLlO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:49:26       244     1520.5000    XLON     07002070000088209-E0BBKBVXyLlM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:54:52        4      1519.5000    XLON     05002050000084713-E0BBKBVXyQCs20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:55:39       105     1520.5000    BATE       40022400200190366-30000JDL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:55:53        68     1520.5000    XLON     07002070000090711-E0BBKBVXyQuV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:55:53       166     1520.5000    XLON     07002070000090711-E0BBKBVXyQuZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:55:53       119     1520.5000    XLON     07002070000090711-E0BBKBVXyQuX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:55:53        89     1519.5000    BATE       24022240200182786-30000JE020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47       113     1519.5000    BATE       24022240200191823-30000JF120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47       192     1518.5000    XLON     05002050000081960-E0BBKBVXyROD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47       106     1519.5000    XLON     07002070000084733-E0BBKBVXyRMw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47        96     1519.0000    BATE       24022240200179510-30000JF220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47        14     1519.5000    BATE       24022240200182786-30000JEX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:56:47       161     1519.5000    XLON     05002050000084713-E0BBKBVXyRMu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     12:59:51        97     1518.5000    BATE       24022240200194452-30000JJP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:01:08       105     1519.0000    BATE       24022240200195554-30000JMF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:03:46       105     1519.0000    XLON     05002050000094053-E0BBKBVXyVzE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:04:26        95     1519.0000    XLON     05002050000094305-E0BBKBVXyWOG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:06:38       102     1518.5000    BATE       24022240200196822-30000JVT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:06:38       235     1518.5000    XLON     07002070000093408-E0BBKBVXyXww20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:26        95     1519.0000    XLON     07002070000096415-E0BBKBVXya7J20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:39       149     1519.0000    XLON     07002070000096428-E0BBKBVXyaMU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:40        83     1519.0000    XLON     05002050000096412-E0BBKBVXyaPc20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:40        21     1519.0000    XLON     07002070000096428-E0BBKBVXyaPa20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:41        25     1519.0000    BATE       24022240200201579-30000K0S20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:41        77     1519.0000    BATE       24022240200201579-30000K0T20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:41        20     1519.0000    XLON     05002050000096412-E0BBKBVXyaR720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:09:41       147     1519.0000    XLON     07002070000096429-E0BBKBVXyaR920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:12:18       166     1518.0000    XLON     05002050000097065-E0BBKBVXycOd20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:12:18       105     1518.0000    BATE       40022400200201723-30000K4020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:12:18       166     1518.5000    XLON     07002070000097354-E0BBKBVXycOV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:21:54       153     1517.5000    XLON     07002070000098849-E0BBKBVXykAZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:21:54       105     1517.5000    BATE       24022240200205781-30000KKJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:23:05        95     1517.5000    BATE       24022240200211556-30000KNG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:23:05       240     1517.5000    XLON     07002070000102304-E0BBKBVXylMV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:26:59       108     1517.5000    BATE       40022400200212703-30000KVR20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:29:47       255     1518.0000    XLON     07002070000106504-E0BBKBVXyr3o20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:29:47       100     1518.0000    BATE       24022240200215629-30000L1520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:11       196     1518.5000    XLON     05002050000111980-E0BBKBVXywQE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:11       159     1518.5000    XLON     07002070000112002-E0BBKBVXywQ920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:11        5      1518.5000    XLON     05002050000111982-E0BBKBVXywQR20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:11        30     1518.5000    XLON     07002070000112003-E0BBKBVXywQG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:11        76     1518.5000    XLON     05002050000111982-E0BBKBVXywQN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:20       204     1518.0000    XLON     05002050000111241-E0BBKBVXywwb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:20       158     1518.0000    XLON     07002070000111267-E0BBKBVXywwd20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:20       103     1518.0000    BATE       40022400200216530-30000LDO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:20       276     1518.0000    XLON     05002050000108670-E0BBKBVXywwZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:34        25     1517.5000    BATE       40022400200213736-30000LE720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:34        71     1517.5000    BATE       40022400200213736-30000LE620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:36:34       275     1517.5000    XLON     05002050000105479-E0BBKBVXyxE020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:37:49        84     1517.5000    BATE       24022240200222608-30000LIM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:37:49        21     1517.0000    BATE      24022240200222608-D30000LIL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:38:51        20     1518.0000    XLON     07002070000113778-E0BBKBVXyzP720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:45:20        22     1518.0000    BATE       24022240200223795-30000LZS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:45:20       114     1518.0000    XLON     05002050000114144-E0BBKBVXz5Sh20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:45:20        74     1518.0000    BATE       24022240200223795-30000LZT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:49:03       116     1519.0000    XLON     05002050000116381-E0BBKBVXz8pH20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:49:05       165     1518.5000    BATE       40022400200230205-30000M8820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:49:11        69     1518.0000    BATE       24022240200230027-30000M8K20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:49:11       214     1518.0000    XLON     05002050000115965-E0BBKBVXz8ua20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:49:11        57     1518.0000    BATE       24022240200230027-30000M8J20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:50:26       190     1518.0000    XLON     07002070000116807-E0BBKBVXzA1y20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:52:28       124     1517.5000    BATE       40022400200231459-30000MEN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:52:28       105     1517.5000    XLON     05002050000113056-E0BBKBVXzBac20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:52:28        95     1517.5000    XLON     05002050000115721-E0BBKBVXzBae20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:56:31       121     1518.5000    BATE       24022240200237353-30000MMI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:57:46       201     1518.5000    XLON     05002050000118601-E0BBKBVXzGo120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:57:49       143     1518.2500    BATE      24022240200238271-D30000MPG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     13:58:28       304     1518.0000    XLON     07002070000118377-E0BBKBVXzHHc20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:01:03       234     1518.0000    XLON     05002050000119369-E0BBKBVXzJsL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:02:06       229     1518.0000    XLON     05002050000119765-E0BBKBVXzKoL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:07:14        79     1518.0000    BATE       40022400200245151-30000NDE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:07:28       138     1517.5000    BATE       24022240200235652-30000NDG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:07:28       234     1517.5000    XLON     05002050000118906-E0BBKBVXzQ6i20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:07:33        13     1517.0000    BATE       24022240200243192-30000NE320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:07:47       248     1517.5000    XLON     05002050000122031-E0BBKBVXzQWe20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:09:28       210     1517.5000    XLON     05002050000122920-E0BBKBVXzSAp20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:12:28       170     1517.5000    XLON     05002050000123694-E0BBKBVXzUTN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:12:49       125     1518.5000    XLON     07002070000124388-E0BBKBVXzUg920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:27       222     1518.7500    BATE      24022240200251268-D30000NXQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:27        5      1519.0000    XLON     05002050000125354-E0BBKBVXzVt520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:27       226     1519.0000    XLON     05002050000125354-E0BBKBVXzVt120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:27        41     1519.0000    XLON     05002050000125354-E0BBKBVXzVt320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:29       132     1518.7500    BATE      40022400200250109-D30000NXS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:35       163     1518.5000    BATE       24022240200250671-30000NY320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:14:35       185     1518.5000    XLON     07002070000124717-E0BBKBVXzW1I20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:16:52        95     1518.2500    BATE      40022400200252160-D30000O7220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:16:56       138     1518.0000    XLON     07002070000126214-E0BBKBVXzXyK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:16:56       114     1518.0000    BATE       40022400200251472-30000O7G20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:18:16       111     1518.7500    BATE      24022240200254480-D30000OB620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:18:16        61     1519.0000    XLON     07002070000127301-E0BBKBVXzYr620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:18:16       117     1519.0000    XLON     07002070000127301-E0BBKBVXzYr420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:18:16        26     1519.0000    XLON     07002070000127301-E0BBKBVXzYr820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:19:27        16     1519.0000    XLON     07002070000127855-E0BBKBVXzZn120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:19:27       113     1519.0000    XLON     07002070000127855-E0BBKBVXzZmx20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:19:27        26     1519.0000    XLON     07002070000127855-E0BBKBVXzZmz20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:19:29       123     1519.0000    BATE      24022240200255564-D30000OD920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:20:14       105     1518.0000    BATE       40022400200252973-30000OFS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:21:07       102     1518.5000    XLON     05002050000128828-E0BBKBVXzbNY20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:21:07       102     1518.5000    XLON     05002050000128828-E0BBKBVXzbNW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:21:09       104     1518.2500    BATE      24022240200257242-D30000OH920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:21:28        96     1518.0000    XLON     07002070000127099-E0BBKBVXzbbD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:21:50        50     1518.0000    XLON     07002070000127099-E0BBKBVXzbmC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:22:50       114     1518.5000    XLON     07002070000129632-E0BBKBVXzcix20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:22:56        97     1518.2500    BATE      40022400200257726-D30000OM920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:24:52        96     1518.7500    BATE      24022240200260369-D30000OQS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:24:56       124     1518.0000    XLON     05002050000129707-E0BBKBVXzedq20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:24:56       165     1518.5000    XLON     05002050000130647-E0BBKBVXzedC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:24:56        34     1518.0000    XLON     05002050000129707-E0BBKBVXzedw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:26:08        99     1518.0000    XLON     07002070000131491-E0BBKBVXzftt20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:26:09        97     1517.7500    BATE      40022400200260288-D30000OUV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:27:48       152     1518.0000    XLON     07002070000132410-E0BBKBVXzhKN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:27:49        98     1517.7500    BATE      40022400200261629-D30000OYF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:29:29       109     1517.5000    XLON     05002050000131592-E0BBKBVXzirG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:29:29       186     1518.0000    XLON     07002070000133445-E0BBKBVXzir520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:29:29        95     1517.7500    BATE      40022400200263284-D30000P3I20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:31:28       133     1516.5000    XLON     07002070000135761-E0BBKBVXzpOZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:31:54       108     1515.5000    XLON     07002070000135418-E0BBKBVXzqlK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:34:22       114     1516.5000    XLON     05002050000138831-E0BBKBVXzwv920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:34:22       100     1516.5000    BATE       40022400200267983-30000Q0F20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:34:25       133     1516.0000    XLON     05002050000138707-E0BBKBVXzxC620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:35:07        56     1517.5000    XLON     07002070000141632-E0BBKBVXzysw20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:35:07        49     1517.5000    XLON     07002070000141632-E0BBKBVXzysy20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:36:32        96     1517.5000    BATE       24022240200272277-30000QBN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:36:32        95     1517.5000    XLON     05002050000142754-E0BBKBVY021G20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:37:40       107     1518.0000    XLON     07002070000144999-E0BBKBVY04er20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:37:48        95     1518.0000    XLON     07002070000145154-E0BBKBVY04qz20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:37:49       124     1517.7500    BATE      24022240200274620-D30000QIW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:39:28        95     1519.0000    XLON     07002070000146811-E0BBKBVY08MW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:39:28        32     1519.0000    XLON     07002070000146811-E0BBKBVY08MY20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:39:29        95     1518.7500    BATE      40022400200275275-D30000QQX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:40:05       115     1518.5000    XLON     07002070000146736-E0BBKBVY09X520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:41:15        96     1517.0000    BATE      40022400200277262-D30000R0S20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:42:13       116     1517.0000    XLON     07002070000149270-E0BBKBVY0ESF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:43:25        95     1517.5000    BATE       40022400200279466-30000R9A20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:10        5      1519.0000    XLON     05002050000151056-E0BBKBVY0Hig20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:10       137     1519.0000    XLON     05002050000151056-E0BBKBVY0Hie20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:29       157     1518.5000    XLON     07002070000151235-E0BBKBVY0IAC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:31        3      1518.5000    BATE       40022400200280725-30000RC820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:41       101     1518.2500    BATE      24022240200282315-D30000RCL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:44:44       144     1518.0000    XLON     07002070000150954-E0BBKBVY0IMq20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:47:04       153     1517.0000    XLON     07002070000152968-E0BBKBVY0LaU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:47:39        26     1517.0000    BATE       24022240200285678-30000RRA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:48:32       142     1518.0000    XLON     07002070000154578-E0BBKBVY0PFk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:49:02        95     1518.2500    BATE      24022240200287353-D30000RYO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:50:26        96     1518.0000    BATE      24022240200288732-D30000S3M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:50:37       139     1518.0000    XLON     05002050000156248-E0BBKBVY0U1Z20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:50:37        43     1518.0000    XLON     05002050000156248-E0BBKBVY0U1b20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:50:43       142     1517.5000    XLON     05002050000154670-E0BBKBVY0UGN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:52:02       120     1516.5000    XLON     05002050000152697-E0BBKBVY0Wzs20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:52:02       103     1517.0000    XLON     05002050000156777-E0BBKBVY0Wyh20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:52:02       105     1517.0000    BATE       40022400200288729-30000SB720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:52:49       101     1517.0000    BATE       24022240200291248-30000SEC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:52:49       118     1517.0000    XLON     07002070000157985-E0BBKBVY0YLX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:55:19       127     1516.5000    XLON     05002050000158035-E0BBKBVY0coL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:55:33        62     1516.0000    BATE       24022240200294097-30000SQP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:55:33        4      1516.0000    BATE       24022240200294097-30000SQQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:56:09       191     1516.0000    XLON     07002070000160622-E0BBKBVY0ebB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:56:28        5      1516.0000    BATE       24022240200295220-30000SUM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:56:30       112     1515.5000    XLON     05002050000157565-E0BBKBVY0fHP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     14:56:30       106     1515.5000    BATE       40022400200293698-30000SUU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:00:00       106     1514.5000    XLON     07002070000161944-E0BBKBVY0kEU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:00:00        97     1514.5000    BATE       24022240200296392-30000T9420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:00:18       109     1513.5000    XLON     07002070000161871-E0BBKBVY0lTp20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:00:19       113     1513.0000    XLON     05002050000162047-E0BBKBVY0lcO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:01:02       111     1511.5000    XLON     07002070000164649-E0BBKBVY0nJ820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:01:09       105     1511.5000    BATE       24022240200299871-30000TIK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:01:24        91     1511.0000    XLON     05002050000165925-E0BBKBVY0o4G20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:01:24        35     1511.0000    XLON     05002050000165925-E0BBKBVY0o4E20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:03:03        96     1513.0000    BATE       24022240200301668-30000TT920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:04:46        95     1514.5000    BATE       24022240200303737-30000U2820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:04:59       106     1514.0000    XLON     07002070000168663-E0BBKBVY0xJf20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:04:59        60     1514.0000    XLON     07002070000168663-E0BBKBVY0xJh20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:06:40       142     1513.5000    BATE       40022400200303580-30000UCE20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:06:40       167     1513.5000    XLON     05002050000167558-E0BBKBVY113S20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:09:39       220     1512.5000    XLON     05002050000171094-E0BBKBVY16MQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:09:39        99     1512.5000    BATE       40022400200305286-30000UQQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:11:10       119     1512.5000    XLON     07002070000177304-E0BBKBVY19KP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:11:10        99     1512.5000    XLON     07002070000177304-E0BBKBVY19KN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:11:33       133     1512.5000    BATE       24022240200311024-30000UZD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:12:51       193     1512.0000    XLON     07002070000179112-E0BBKBVY1C6M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:12:51        80     1512.0000    BATE       40022400200310506-30000V5620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:12:51        34     1512.0000    BATE       40022400200310506-30000V5520220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:13:15       261     1511.5000    XLON     05002050000173035-E0BBKBVY1CrO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:14:30        98     1511.0000    BATE       24022240200313941-30000VCJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:15:02       185     1511.5000    XLON     07002070000180610-E0BBKBVY1Fw720220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:16:16       144     1511.5000    XLON     05002050000181787-E0BBKBVY1IEb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:16:38        99     1511.0000    BATE       40022400200314609-30000VMK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:17:26       170     1510.5000    XLON     05002050000180547-E0BBKBVY1KWj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:18:20       101     1510.0000    BATE       40022400200316740-30000VUB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:18:20       121     1510.0000    XLON     07002070000182846-E0BBKBVY1MSF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:18:41       169     1509.5000    XLON     05002050000183004-E0BBKBVY1MwU20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:19:57        55     1508.5000    BATE       24022240200320444-30000W2020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:19:58        48     1508.5000    BATE       24022240200320444-30000W2320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:20:38       100     1508.5000    XLON     05002050000185053-E0BBKBVY1Qag20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:20:54        4      1508.5000    XLON     05002050000185053-E0BBKBVY1QmK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:21:20        27     1509.0000    XLON     07002070000185539-E0BBKBVY1Rdz20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:21:20       105     1509.0000    XLON     07002070000185539-E0BBKBVY1Rdx20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:21:20       101     1509.0000    BATE       40022400200319846-30000W7Z20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:22:58        34     1509.0000    BATE       40022400200321630-30000WED20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:22:58        11     1509.0000    BATE       40022400200321630-30000WEC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:23:18       100     1509.0000    XLON     05002050000186736-E0BBKBVY1UZj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:23:21        40     1510.0000    BATE       40022400200322116-30000WGG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:23:21        10     1510.0000    BATE       40022400200322116-30000WGF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:24:12        33     1509.0000    XLON     05002050000186736-E0BBKBVY1WJZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:24:29        6      1509.0000    BATE       40022400200323686-30000WLS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:24:33       160     1509.5000    XLON     05002050000187638-E0BBKBVY1Wny20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:26:15       182     1510.5000    XLON     05002050000188774-E0BBKBVY1ZWA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:26:15        85     1510.5000    BATE       40022400200326051-30000WUB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:26:15        11     1510.5000    BATE       40022400200326051-30000WUA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:26:33       100     1510.0000    XLON     07002070000188618-E0BBKBVY1a6H20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:26:33       128     1510.0000    XLON     07002070000188618-E0BBKBVY1a6J20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:27:59        61     1511.5000    BATE       40022400200327937-30000X3F20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:27:59        34     1511.5000    BATE       40022400200327937-30000X3E20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:28:39       142     1511.5000    XLON     05002050000190397-E0BBKBVY1e4A20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:28:42       120     1511.0000    XLON     07002070000189648-E0BBKBVY1eAo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:29:44        95     1511.5000    BATE       24022240200332176-30000XDC20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:31:12        95     1512.0000    XLON     07002070000191883-E0BBKBVY1kpR20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:31:12        96     1512.0000    BATE       40022400200331968-30000XNF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:33:00        98     1511.5000    XLON     05002050000191818-E0BBKBVY1oST20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:33:00        97     1511.5000    BATE       40022400200334086-30000XWP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:34:46       225     1515.5000    XLON     07002070000195211-E0BBKBVY1sEg20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:35:00        95     1515.5000    BATE       24022240200338911-30000Y9220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:35:16       208     1514.5000    XLON     05002050000195344-E0BBKBVY1t5R20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:03       103     1514.5000    BATE       24022240200342109-30000YLO20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:45       136     1515.5000    XLON     05002050000198304-E0BBKBVY1xss20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:45        6      1515.5000    XLON     05002050000198304-E0BBKBVY1xsq20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:45        8      1515.5000    XLON     05002050000198304-E0BBKBVY1xsf20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:54        65     1515.5000    XLON     05002050000198472-E0BBKBVY1yMP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:37:54       135     1515.5000    XLON     05002050000198472-E0BBKBVY1yMR20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:40:22       163     1515.0000    XLON     07002070000197907-E0BBKBVY22lk20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:40:22        99     1515.0000    BATE       40022400200341013-30000Z3U20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:42:07       105     1515.5000    XLON     05002050000202574-E0BBKBVY26wp20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:42:33        89     1516.0000    BATE       24022240200349764-30000ZG420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:42:33        32     1516.0000    BATE       24022240200349764-30000ZG320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:43:16        27     1517.0000    BATE       24022240200350747-30000ZJ220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:43:16        3      1517.0000    BATE       24022240200350747-30000ZJ320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:44:14       154     1517.5000    XLON     07002070000204481-E0BBKBVY2B6b20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:44:16       137     1517.0000    XLON     07002070000204164-E0BBKBVY2BBI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:47:27       114     1517.0000    BATE       40022400200354073-3000101820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:47:32       231     1516.5000    XLON     05002050000203743-E0BBKBVY2H1f20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:47:32       105     1516.5000    BATE       24022240200352475-3000101H20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:48:24        96     1516.5000    BATE       40022400200355643-3000105N20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:48:42       246     1516.0000    XLON     05002050000207127-E0BBKBVY2JNG20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:49:38        18     1517.0000    BATE       24022240200359991-300010CV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:49:38        73     1517.0000    BATE       24022240200359991-300010CX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:49:38        5      1517.0000    BATE       24022240200359991-300010CW20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:53:01       131     1517.0000    XLON     05002050000211662-E0BBKBVY2QnN20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:53:01        99     1517.0000    BATE       40022400200362306-300010SI20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:53:01       127     1517.0000    XLON     05002050000211662-E0BBKBVY2QnP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:53:01        16     1517.0000    XLON     05002050000211662-E0BBKBVY2QnR20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:55:27       124     1517.0000    BATE       40022400200365736-3000114D20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:55:32        53     1517.0000    XLON     07002070000213524-E0BBKBVY2Uqc20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:55:59       168     1517.5000    XLON     07002070000214062-E0BBKBVY2VV820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:56:16       105     1517.0000    BATE       24022240200369370-3000118B20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:56:16       190     1517.0000    XLON     07002070000214013-E0BBKBVY2W4t20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:58:00       102     1517.0000    BATE       24022240200371870-300011FV20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     15:58:20       226     1517.0000    XLON     07002070000216295-E0BBKBVY2ZnQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:00:01        67     1517.5000    BATE       40022400200372607-300011R220220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:00:01        31     1517.5000    BATE       40022400200372607-300011R120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:01:09       100     1517.2500    BATE      24022240200376907-D300011Z320220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:02:27       195     1518.0000    XLON     07002070000220744-E0BBKBVY2hhQ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:02:27       181     1518.0000    XLON     07002070000220744-E0BBKBVY2hhS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:02:51       104     1518.0000    BATE       40022400200376842-3000128X20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:03:02       296     1517.0000    XLON     05002050000218672-E0BBKBVY2ifP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:03:02       235     1517.5000    XLON     05002050000220717-E0BBKBVY2idK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:04:35        75     1516.5000    BATE       24022240200381488-300012HM20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:04:35        20     1516.5000    BATE       24022240200381488-300012HL20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:05:54       142     1516.5000    XLON     07002070000223334-E0BBKBVY2nMB20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:05:54       129     1517.0000    XLON     05002050000223631-E0BBKBVY2nL620220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:07:07       157     1517.0000    XLON     07002070000224329-E0BBKBVY2pYb20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:07:07       100     1517.5000    BATE       24022240200384544-300012X420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:07:09       194     1516.0000    XLON     07002070000222670-E0BBKBVY2pdo20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:07:56       114     1516.5000    XLON     05002050000225997-E0BBKBVY2r4M20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:09:36       128     1516.5000    XLON     05002050000227032-E0BBKBVY2tws20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:09:36        15     1516.5000    XLON     05002050000227032-E0BBKBVY2twu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:10:18        5      1517.0000    BATE       24022240200389963-300013CT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:12:01       112     1517.0000    XLON     05002050000228386-E0BBKBVY2yPv20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:12:33        45     1517.0000    BATE       40022400200391925-300013Q020220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:12:49        16     1517.5000    BATE       24022240200394865-300013RK20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:12:49        99     1517.2500    BATE      24022240200394865-D300013RJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:12:56       118     1517.5000    XLON     05002050000230075-E0BBKBVY30PZ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:13:29       130     1517.0000    XLON     07002070000229905-E0BBKBVY31a120220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:14:40       124     1517.5000    BATE       24022240200398546-3000144N20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:14:59       127     1517.5000    XLON     07002070000232164-E0BBKBVY34UJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:16:09       133     1517.5000    BATE       40022400200400034-300014GP20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:16:36       148     1517.0000    XLON     05002050000231869-E0BBKBVY372u20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:17:49        95     1517.0000    BATE       40022400200404041-300014QT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:18:35       150     1516.5000    XLON     07002070000234897-E0BBKBVY3A7K20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:19:40       178     1517.0000    XLON     07002070000236560-E0BBKBVY3Btj20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:19:40        7      1517.0000    XLON     07002070000236560-E0BBKBVY3Btl20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:19:42        42     1517.0000    BATE       40022400200407687-3000153R20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:19:42        22     1517.0000    BATE       40022400200407687-3000153T20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:19:42        34     1517.0000    BATE       40022400200407687-3000153S20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:21:15       145     1517.5000    XLON     07002070000237915-E0BBKBVY3FTA20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:21:51        1      1517.5000    BATE       40022400200411291-300015HX20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:22:16        34     1517.5000    BATE       40022400200411979-300015KF20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:22:31       172     1516.5000    XLON     07002070000236498-E0BBKBVY3HtD20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:23:17        47     1516.5000    BATE       40022400200413049-300015R920220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:23:17        48     1516.5000    BATE       40022400200413049-300015R820220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:23:17       106     1516.5000    XLON     05002050000239684-E0BBKBVY3J2d20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:24:30        60     1516.5000    BATE       40022400200416424-300015YS20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:24:30        14     1516.5000    BATE       40022400200416424-300015YT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:25:00       131     1516.5000    XLON     05002050000241403-E0BBKBVY3Lnu20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:25:18       117     1516.0000    XLON     05002050000233656-E0BBKBVY3Mf420220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:26:33        45     1516.5000    XLON     05002050000242810-E0BBKBVY3PAT20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:28:24       111     1517.0000    XLON     05002050000243978-E0BBKBVY3SOJ20220803 
                  -------  ----------  --------  --------------------------------------- 
   03-Aug-2022 
     16:28:55       143     1516.5000    XLON     05002050000244767-E0BBKBVY3T8520220803 
                  -------  ----------  --------  --------------------------------------- 
 

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August 04, 2022 02:00 ET (06:00 GMT)

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