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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
  -24.00 -1.58% 1,498.50 1,497.50 1,499.00 1,516.00 1,489.50 1,513.00 111,162 11:19:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 2,406.0 240.0 71.7 20.9 5,541

Smiths Group PLC Transaction in Own Shares

10/08/2022 7:00am

UK Regulatory (RNS & others)


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

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TIDMSMIN

RNS Number : 4625V

Smiths Group PLC

10 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) 
   9 August 2022       1,534.9595        44,417     1,525.0000    1,542.0000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
   9 August 2022       1,534.9071        20,099     1,525.5000    1,542.5000    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 9 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 
   09-Aug-2022 
     08:02:15       107     1541.5000    BATE       40022400200000493-300005IS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:02:15       126     1541.0000    BATE       24022240200000404-300005IT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:02:15       200     1541.0000    XLON     07002070000003476-E0BFfwP71GGh20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:03:17        97     1542.5000    BATE       24022240200000814-300005K120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:03:17        90     1542.0000    XLON     07002070000004307-E0BFfwP71HK920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:03:21        74     1542.0000    XLON     07002070000004307-E0BFfwP71HRQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:03:36        98     1541.0000    BATE       40022400200000741-300005KB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:04:22        97     1540.0000    BATE       40022400200001241-300005KY20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:04:31       194     1539.5000    XLON     07002070000004090-E0BFfwP71Iiu20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:06:30        97     1542.0000    BATE       24022240200001893-300005OH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:07:02       218     1541.5000    XLON     05002050000006307-E0BFfwP71Mk420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:08:02        1      1541.0000    BATE       40022400200002717-300005PR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:09:21       109     1541.0000    BATE       40022400200002717-300005RT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:09:21       169     1540.5000    XLON     05002050000007533-E0BFfwP71Q7C20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:09:21       169     1541.0000    XLON     05002050000007842-E0BFfwP71Q7120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:09:21        98     1540.5000    BATE       40022400200003490-300005RU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:09:21       318     1542.0000    XLON     05002050000008504-E0BFfwP71Q6k20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:13:14       105     1541.5000    BATE       24022240200004029-300005XO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:13:14       123     1541.0000    XLON     05002050000009545-E0BFfwP71VsK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:13:14       136     1541.5000    XLON     05002050000009591-E0BFfwP71Vrv20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:14:29       107     1542.0000    BATE       40022400200005325-300005Z920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:15:05       155     1541.5000    XLON     07002070000011378-E0BFfwP71YKa20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:15:42       217     1540.5000    XLON     05002050000011240-E0BFfwP71Z7o20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:16:22        98     1542.0000    BATE       40022400200006263-3000062L20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:16:22       157     1542.0000    XLON     07002070000012625-E0BFfwP71a5420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:16:38       121     1541.5000    XLON     05002050000012455-E0BFfwP71aFt20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:17:09       182     1540.5000    XLON     07002070000012592-E0BFfwP71ajD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:19:16       116     1539.5000    XLON     05002050000013250-E0BFfwP71dhC20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:19:16       107     1539.5000    BATE       40022400200006907-3000067G20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:19:42       136     1539.0000    BATE       24022240200007854-3000068120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:19:42       107     1539.0000    XLON     07002070000014372-E0BFfwP71eaz20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:22:25       102     1539.0000    BATE       24022240200009182-300006CG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:22:41        99     1539.0000    BATE       40022400200009450-300006D320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:24:21        91     1539.5000    XLON     05002050000016832-E0BFfwP71lCM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:24:23        98     1539.5000    BATE       40022400200010326-300006F120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:25:59        7      1539.0000    XLON     07002070000017689-E0BFfwP71mm320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:25:59       124     1539.0000    XLON     07002070000017689-E0BFfwP71mm020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:26:22        1      1539.0000    BATE       40022400200011264-300006HF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:27:41        62     1540.5000    BATE       40022400200011920-300006J420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:27:50       170     1539.5000    XLON     07002070000018432-E0BFfwP71oE020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:27:50       116     1539.5000    XLON     05002050000018194-E0BFfwP71oE220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:27:50       206     1540.0000    XLON     07002070000018711-E0BFfwP71oDO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:30:22       106     1539.5000    XLON     07002070000020119-E0BFfwP71quQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:32:27       190     1539.5000    XLON     07002070000020983-E0BFfwP71sYo20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:32:27       107     1539.5000    BATE       40022400200013543-300006QP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:35:01       263     1541.0000    XLON     07002070000022509-E0BFfwP71vBK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:35:01        98     1541.0000    BATE       24022240200016233-300006U520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:35:40       183     1540.5000    XLON     07002070000021446-E0BFfwP71w8n20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:35:40        97     1540.5000    BATE       40022400200014941-300006V320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:38:21       238     1540.0000    XLON     05002050000023281-E0BFfwP71yVA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:38:21       107     1540.5000    BATE       24022240200017687-300006YE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:39:21        57     1541.0000    XLON     07002070000025540-E0BFfwP71zLy20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:40:21       130     1541.0000    XLON     07002070000026159-E0BFfwP720IJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:42:34        97     1540.0000    BATE       24022240200021140-3000074520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:42:34       101     1540.0000    XLON     07002070000025126-E0BFfwP722jJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:42:55       187     1539.5000    XLON     07002070000027414-E0BFfwP7236320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:44:40       107     1539.0000    BATE       40022400200022045-3000077A20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:44:40       132     1539.0000    XLON     07002070000023549-E0BFfwP725MZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:46:47       103     1539.0000    BATE       40022400200024578-300007AY20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:47:56        97     1539.0000    BATE       24022240200025360-300007C120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:48:18       104     1538.0000    BATE       40022400200022456-300007CI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:48:18       217     1538.0000    XLON     05002050000029353-E0BFfwP729J820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:50:39       107     1539.5000    BATE       24022240200027001-300007EQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:52:31        83     1540.0000    XLON     07002070000032704-E0BFfwP72DIS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:52:31       159     1540.0000    XLON     07002070000032704-E0BFfwP72DIU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:54:31        98     1539.0000    BATE       40022400200028072-300007KA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     08:55:22       194     1539.5000    XLON     07002070000033484-E0BFfwP72G5320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:00:37       363     1541.0000    XLON     05002050000033962-E0BFfwP72LOI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:00:37       107     1541.0000    BATE       40022400200032777-300007Q320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:03:56        6      1541.0000    BATE       40022400200035051-300007SV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:05:20       126     1540.5000    BATE       40022400200033450-300007VC20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:05:20       215     1540.5000    XLON     07002070000034391-E0BFfwP72OlL20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:06:03        19     1540.5000    XLON     07002070000036034-E0BFfwP72PPM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:06:03       263     1540.5000    XLON     07002070000036034-E0BFfwP72PPO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:07:40       126     1540.5000    BATE       24022240200036486-300007Y820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:07:42       222     1540.0000    XLON     05002050000033505-E0BFfwP72QZU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:09:09       201     1540.0000    XLON     07002070000037718-E0BFfwP72S1D20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:09:09       116     1540.0000    BATE       40022400200037590-3000080B20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:09:47        98     1540.0000    BATE       24022240200038895-3000081320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:13:32        69     1540.5000    XLON     07002070000039458-E0BFfwP72VnZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:13:32        98     1540.5000    BATE       40022400200039576-3000085L20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:13:32       187     1540.5000    XLON     07002070000039458-E0BFfwP72VnX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:13:32       255     1540.0000    XLON     05002050000038332-E0BFfwP72VpH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:13:32       106     1540.0000    BATE       40022400200040452-3000085P20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:14:23        98     1541.0000    BATE       24022240200041714-3000087F20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:17:43       240     1541.0000    XLON     07002070000042756-E0BFfwP72Ziy20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:17:59       195     1540.5000    XLON     05002050000040665-E0BFfwP72a7S20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:18:21        97     1540.0000    BATE       40022400200043801-300008C420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:18:21       210     1540.0000    XLON     07002070000041017-E0BFfwP72abr20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:23:31        98     1540.5000    BATE       24022240200045282-300008HR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:23:34       157     1540.5000    XLON     05002050000045231-E0BFfwP72e9s20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:25:35        1      1541.5000    BATE       24022240200047600-300008K520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:27:01        34     1542.0000    BATE       40022400200048800-300008MD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:27:43        68     1542.0000    XLON     07002070000047761-E0BFfwP72h9R20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:28:43        95     1542.0000    XLON     07002070000048264-E0BFfwP72hm720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:30:36        96     1542.5000    BATE       24022240200050868-300008RZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:30:41       244     1542.0000    XLON     05002050000048208-E0BFfwP72je720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:30:41       126     1542.0000    BATE       24022240200050084-300008S120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:35:26        38     1542.0000    XLON     07002070000049958-E0BFfwP72mUg20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:35:26       192     1542.0000    XLON     07002070000049958-E0BFfwP72mUi20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:35:26       146     1542.0000    BATE       24022240200052700-300008X720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:36:31       284     1541.5000    XLON     05002050000048168-E0BFfwP72nVd20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:36:31       101     1541.0000    XLON     05002050000048771-E0BFfwP72nWE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:36:31       107     1541.5000    BATE       40022400200054737-300008ZA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:36:58       116     1540.5000    XLON     05002050000049751-E0BFfwP72nqp20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:40:02       102     1541.0000    BATE       24022240200057006-3000094C20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:40:02       107     1540.5000    BATE       40022400200056853-3000094E20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:40:02       204     1540.5000    XLON     05002050000050893-E0BFfwP72qBO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:40:31       284     1540.0000    XLON     07002070000051256-E0BFfwP72qVe20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:41:31       100     1540.0000    BATE       24022240200058069-3000097820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:44:54       160     1540.0000    XLON     05002050000051658-E0BFfwP72tpT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:44:54        99     1540.0000    BATE       24022240200058952-300009E020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:49:54        98     1540.5000    BATE       40022400200061152-300009NQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:49:54       174     1540.5000    XLON     07002070000053070-E0BFfwP72yWV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:51:03       104     1540.5000    XLON     07002070000054135-E0BFfwP72zlw20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:52:44        88     1540.5000    XLON     05002050000054508-E0BFfwP731qo20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:56:04        1      1540.5000    XLON     05002050000055878-E0BFfwP7349i20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     09:59:56       136     1540.5000    BATE       24022240200069643-30000A0720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:02:09        41     1541.0000    BATE       40022400200071231-30000A3920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:02:09        72     1541.0000    BATE       40022400200071231-30000A3820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:07:00        35     1541.0000    BATE       24022240200075488-30000A9W20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:07:00        19     1541.0000    BATE       24022240200075488-30000A9X20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:09:46        55     1541.0000    BATE       24022240200075488-30000ACT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:12:27       117     1541.0000    BATE       40022400200078966-30000AFP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:15:21        85     1541.5000    BATE       40022400200081397-30000AI520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:16:07       128     1541.5000    BATE       40022400200081951-30000AIW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:16:08       473     1541.5000    XLON     07002070000064035-E0BFfwP73Flx20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:16:09        48     1541.5000    XLON     05002050000063406-E0BFfwP73FmS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:16:09        42     1541.5000    XLON     05002050000063406-E0BFfwP73FmM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:17:38       414     1541.5000    XLON     05002050000063406-E0BFfwP73GcG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:17:39       270     1541.5000    XLON     07002070000064694-E0BFfwP73GcZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:17:39       652     1541.5000    XLON     07002070000064694-E0BFfwP73Gcb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:18:05        64     1541.5000    BATE       40022400200083310-30000AL320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:20:59       214     1541.5000    XLON     07002070000065815-E0BFfwP73IN220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:20:59        79     1541.5000    XLON     07002070000065815-E0BFfwP73IN020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:20:59       113     1541.5000    XLON     07002070000065815-E0BFfwP73IN420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:21:02       156     1541.0000    BATE       24022240200080809-30000AOS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:21:02       458     1541.0000    XLON     05002050000063093-E0BFfwP73IQe20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:23:40       108     1540.5000    BATE       40022400200086782-30000AU120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:23:40       139     1540.0000    XLON     05002050000065171-E0BFfwP73KFs20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:23:40       166     1540.5000    XLON     07002070000065816-E0BFfwP73KFG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:25:29       107     1540.0000    BATE       40022400200088067-30000AW320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:25:29       206     1540.0000    XLON     05002050000066683-E0BFfwP73LJM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:25:44       206     1539.5000    XLON     07002070000067423-E0BFfwP73Laa20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:25:45       106     1539.5000    BATE       40022400200085557-30000AWI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:30:42       126     1539.0000    XLON     07002070000068145-E0BFfwP73QPK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:30:42        97     1539.0000    BATE       24022240200090023-30000B4E20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:31:37       169     1539.0000    XLON     05002050000069545-E0BFfwP73R8e20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:31:37        97     1539.0000    BATE       40022400200093826-30000B6D20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:33:14       109     1538.5000    BATE       24022240200090022-30000B8N20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:33:14       107     1538.5000    XLON     05002050000067420-E0BFfwP73Skn20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:33:14       119     1538.0000    BATE       40022400200095228-30000B8R20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:33:14       203     1538.0000    XLON     07002070000071085-E0BFfwP73SlH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:36:41       127     1539.0000    BATE       24022240200098071-30000BF420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:41:15        99     1538.5000    XLON     07002070000073432-E0BFfwP73Yf920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:41:15       126     1538.5000    BATE       24022240200096861-30000BKO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:41:15       115     1538.5000    XLON     07002070000072079-E0BFfwP73Yf720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:45:51       238     1538.5000    XLON     05002050000074238-E0BFfwP73bVo20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:45:51       102     1539.0000    BATE       24022240200103410-30000BQ020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:05       107     1540.0000    BATE       40022400200105843-30000BVA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:05       242     1540.0000    XLON     07002070000076910-E0BFfwP73eSn20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:05        51     1540.0000    XLON     07002070000076910-E0BFfwP73eSl20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:31        97     1539.5000    BATE       24022240200106057-30000BVX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:31        6      1539.5000    XLON     05002050000075831-E0BFfwP73esO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:51:31       279     1539.5000    XLON     05002050000075831-E0BFfwP73esM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     10:53:25       107     1539.0000    BATE       40022400200108470-30000BYD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:00:22        60     1539.0000    BATE       24022240200114639-30000C7Y20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33        97     1538.5000    BATE       24022240200108790-30000CDF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       119     1539.0000    XLON     07002070000082353-E0BFfwP73qlF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       249     1539.0000    XLON     07002070000081972-E0BFfwP73qlB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       230     1538.5000    XLON     05002050000077192-E0BFfwP73qlb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       116     1539.0000    BATE       40022400200116243-30000CDE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       354     1539.0000    XLON     07002070000081953-E0BFfwP73ql920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:04:33       102     1539.0000    XLON     05002050000081250-E0BFfwP73qlD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:09:53       126     1538.0000    BATE       24022240200119395-30000CJ420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:09:53       248     1538.0000    XLON     07002070000077932-E0BFfwP73v7F20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:10:06       122     1537.5000    XLON     05002050000081233-E0BFfwP73vXX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:10:06        98     1537.5000    BATE       40022400200119074-30000CJU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:14:19       107     1536.5000    BATE       40022400200124215-30000CP120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:14:47       107     1536.0000    BATE       24022240200123169-30000CQ120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:14:48       100     1536.0000    XLON     07002070000084100-E0BFfwP741br20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:16:04       100     1535.5000    XLON     05002050000088821-E0BFfwP743xU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:16:04       134     1535.0000    XLON     07002070000086076-E0BFfwP743xl20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:16:04       113     1535.5000    BATE       40022400200125008-30000CT920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:20:29       252     1535.0000    XLON     05002050000092569-E0BFfwP749WT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:20:35        21     1534.5000    BATE       24022240200128192-30000D0620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:20:35        18     1534.5000    BATE       24022240200128192-30000D0720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:22:31       203     1534.5000    XLON     07002070000091619-E0BFfwP74BNT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:22:31        65     1534.5000    BATE       24022240200128192-30000D2R20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:22:31       197     1534.0000    XLON     05002050000085881-E0BFfwP74BNw20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:29:51       163     1535.0000    XLON     07002070000099290-E0BFfwP74Ibc20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:30:43       160     1534.5000    XLON     05002050000098073-E0BFfwP74JZ020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:33:12       138     1534.5000    XLON     05002050000102375-E0BFfwP74MSV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:35:11        47     1534.5000    XLON     07002070000104264-E0BFfwP74O6X20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:35:11        89     1534.5000    XLON     07002070000104264-E0BFfwP74O6Z20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:37:42       126     1534.5000    BATE       40022400200136223-30000DTS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:37:42       173     1534.5000    XLON     07002070000105446-E0BFfwP74QbM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:40:24       172     1535.0000    XLON     07002070000108415-E0BFfwP74TPg20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:40:24        4      1535.0000    XLON     07002070000108415-E0BFfwP74TPi20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:40:28        55     1535.0000    BATE       40022400200141928-30000DXI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:41:40       136     1534.5000    BATE       24022240200142019-30000DZB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:41:40        50     1534.5000    XLON     07002070000107726-E0BFfwP74USh20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:41:40        90     1534.5000    XLON     07002070000107726-E0BFfwP74USm20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:44:42       146     1534.5000    XLON     05002050000109180-E0BFfwP74Wsz20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:44:42       126     1534.5000    BATE       24022240200143733-30000E2P20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:48:16       146     1534.0000    XLON     07002070000109746-E0BFfwP74Yva20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:48:16        97     1534.0000    BATE       24022240200143732-30000E6V20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:50:33       123     1534.0000    XLON     07002070000113593-E0BFfwP74apy20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     11:59:52       138     1536.5000    BATE       24022240200154124-30000EL220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:02:31       107     1538.0000    BATE       24022240200155211-30000EQJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:05:14       146     1537.5000    BATE       24022240200154668-30000ETT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:05:14       235     1537.5000    XLON     05002050000119293-E0BFfwP74lYV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:05:50       269     1537.0000    XLON     07002070000119741-E0BFfwP74lvy20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:07:56        97     1538.0000    BATE       40022400200157065-30000EWL20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:07:56        24     1538.0000    XLON     07002070000122834-E0BFfwP74nOr20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:07:56       249     1538.0000    XLON     07002070000122834-E0BFfwP74nOk20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:16:55       223     1537.5000    XLON     07002070000125001-E0BFfwP74uCX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:17:39        88     1537.5000    BATE       40022400200161295-30000F7020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:18:39       107     1537.5000    BATE       24022240200162811-30000F8H20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:18:39        38     1537.5000    BATE       40022400200161295-30000F8G20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:18:39       232     1537.5000    XLON     07002070000127222-E0BFfwP74vEK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:18:57       146     1537.0000    XLON     07002070000122618-E0BFfwP74vV620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:19:29       107     1536.5000    BATE       24022240200158989-30000F9Q20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:19:29       162     1536.5000    XLON     05002050000127212-E0BFfwP74vpB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:19:57       101     1536.0000    XLON     05002050000126030-E0BFfwP74w3q20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:21:45       116     1534.5000    XLON     05002050000127508-E0BFfwP74xFP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:21:45       107     1535.0000    XLON     07002070000128029-E0BFfwP74xDe20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:23:36       104     1534.0000    BATE       24022240200163946-30000FEJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:30:03       124     1533.0000    XLON     07002070000128285-E0BFfwP7540120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:30:03        97     1533.0000    BATE       40022400200164975-30000FMH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:36:18       139     1532.5000    XLON     07002070000129984-E0BFfwP758Eo20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:37:42        32     1532.0000    BATE       40022400200173538-30000G1320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:37:44       210     1532.0000    XLON     05002050000130799-E0BFfwP7590W20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:39:24       126     1532.0000    XLON     07002070000131548-E0BFfwP75AIj20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:40:14       102     1531.5000    BATE       24022240200169997-30000G4M20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:40:14       104     1531.5000    XLON     07002070000129598-E0BFfwP75ArJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:41:07       127     1531.0000    XLON     07002070000131876-E0BFfwP75BgO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:41:07       119     1531.0000    BATE       40022400200170485-30000G7E20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:42:00       171     1530.5000    XLON     07002070000129767-E0BFfwP75CDx20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:42:20       105     1530.0000    BATE       40022400200175172-30000GB620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:43:20       106     1528.5000    BATE       40022400200176636-30000GED20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:43:20        97     1528.5000    XLON     05002050000131975-E0BFfwP75FD120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:43:48        97     1528.0000    XLON     07002070000132462-E0BFfwP75G7720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:47:48        16     1527.0000    BATE       40022400200177468-30000GLI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:47:49        63     1527.0000    BATE       40022400200177468-30000GLM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:51:04        57     1527.5000    XLON     05002050000133751-E0BFfwP75MXw20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:51:04        66     1527.5000    XLON     05002050000133751-E0BFfwP75MXu20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:51:04        10     1527.5000    XLON     05002050000133751-E0BFfwP75MXs20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:55:27        71     1527.0000    XLON     07002070000132886-E0BFfwP75PdF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:55:27        65     1527.0000    XLON     07002070000132886-E0BFfwP75PdI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:55:27       111     1527.0000    BATE       40022400200182249-30000GVU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:55:29       110     1526.5000    XLON     07002070000134884-E0BFfwP75PgO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     12:59:02       116     1526.0000    XLON     05002050000134646-E0BFfwP75Rkj20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:01:04       133     1526.0000    XLON     05002050000135635-E0BFfwP75TjP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:08:01       136     1527.0000    XLON     07002070000136835-E0BFfwP75Zd920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:08:01       103     1527.0000    BATE       24022240200190116-30000HGL20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:08:01        18     1527.0000    BATE       40022400200188768-30000HGK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:08:22       116     1526.5000    BATE       40022400200188352-30000HH420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:08:22       185     1526.5000    XLON     05002050000136164-E0BFfwP75Zsc20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:09:42       136     1526.0000    BATE       40022400200192575-30000HK120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:10:50       141     1525.5000    XLON     07002070000136925-E0BFfwP75cJo20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:10:50       107     1525.5000    BATE       24022240200193934-30000HMQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:16:33       117     1526.0000    BATE       40022400200198354-30000HVU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:17:22       135     1525.0000    XLON     05002050000138245-E0BFfwP75hvU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:25:26        98     1529.0000    BATE       40022400200205559-30000IA920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:25:27       117     1529.0000    XLON     07002070000143007-E0BFfwP75odN20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:26:03       126     1529.0000    BATE       24022240200207419-30000IBD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:26:04       239     1529.0000    XLON     05002050000142673-E0BFfwP75oyX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:27:43       146     1529.0000    BATE       40022400200207197-30000ICG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:27:44        2      1529.0000    XLON     07002070000143463-E0BFfwP75qBU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:28:02        76     1528.5000    BATE       24022240200205999-30000ICR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:28:02       436     1528.5000    XLON     05002050000142256-E0BFfwP75qK020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:28:02        26     1528.5000    BATE       24022240200205999-30000ICQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:28:38       148     1528.0000    XLON     07002070000143176-E0BFfwP75qmW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:29:24        98     1528.0000    XLON     07002070000143787-E0BFfwP75r9p20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:29:24        96     1528.0000    XLON     07002070000143787-E0BFfwP75r9r20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:30:02       176     1527.5000    XLON     05002050000143279-E0BFfwP75rt620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:30:02       101     1527.5000    BATE       40022400200208426-30000IGH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:34:23        97     1528.5000    BATE       40022400200211410-30000IOW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:34:31       199     1528.0000    XLON     07002070000144630-E0BFfwP75vae20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:38:59       116     1528.5000    BATE       40022400200212700-30000IWS20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:38:59       216     1528.5000    XLON     07002070000145524-E0BFfwP75z9D20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:42:05        97     1528.0000    BATE       40022400200213716-30000J2Z20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:44:43        57     1528.5000    BATE       24022240200217509-30000J7Z20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:44:43        60     1528.5000    BATE       24022240200217509-30000J8020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:44:43       107     1528.5000    XLON     05002050000147283-E0BFfwP763Wp20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:44:43       175     1528.5000    XLON     07002070000147778-E0BFfwP763Wn20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:46:03        98     1528.5000    BATE       24022240200219148-30000JA220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:46:41       326     1528.5000    XLON     07002070000148256-E0BFfwP765Ez20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:49:15        34     1528.0000    XLON     07002070000147588-E0BFfwP766gj20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:49:15       131     1528.5000    BATE       24022240200220298-30000JER20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:49:15       314     1528.0000    XLON     07002070000147588-E0BFfwP766gv20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:52:27       260     1529.0000    XLON     05002050000149047-E0BFfwP769BO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:52:27       104     1529.0000    BATE       24022240200223611-30000JKK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:52:28       223     1528.5000    XLON     07002070000149319-E0BFfwP769Cs20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:56:54        98     1528.5000    BATE       24022240200224353-30000JSI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:56:54       151     1528.5000    XLON     07002070000149995-E0BFfwP76Cq820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:58:44        81     1528.5000    XLON     07002070000151388-E0BFfwP76ED320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:58:44       139     1528.5000    XLON     07002070000151388-E0BFfwP76ED520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:23       126     1528.5000    BATE       40022400200227179-30000JXD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:24        93     1528.5000    XLON     05002050000151118-E0BFfwP76EpR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:24        10     1528.5000    XLON     05002050000151118-E0BFfwP76EpP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:49       157     1528.0000    XLON     07002070000148972-E0BFfwP76F9b20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:49       120     1527.5000    XLON     05002050000149512-E0BFfwP76FA620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     13:59:49       115     1528.0000    BATE       24022240200226611-30000JYC20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:02:06        89     1528.0000    BATE       40022400200229465-30000K3D20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:02:18       172     1527.5000    XLON     07002070000152856-E0BFfwP76HO120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:02:18       131     1527.5000    XLON     05002050000152323-E0BFfwP76HO320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:02:44        97     1527.5000    BATE       24022240200231720-30000K4620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:03:36       129     1527.0000    XLON     05002050000152659-E0BFfwP76IB620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:06:06        98     1527.0000    BATE       40022400200231946-30000KAI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:10:56       109     1527.5000    BATE       24022240200236767-30000KH020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:12:35       265     1527.0000    XLON     05002050000155550-E0BFfwP76OZQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:12:35        98     1527.0000    BATE       40022400200234569-30000KJ720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:14:07       268     1527.0000    XLON     07002070000156492-E0BFfwP76PYy20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:14:15       107     1527.0000    BATE       40022400200235972-30000KMM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:15:04       128     1527.0000    BATE       24022240200238914-30000KNZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:15:38       265     1527.0000    XLON     07002070000157154-E0BFfwP76R8520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:16:12       103     1527.0000    BATE       40022400200237950-30000KPG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:16:23       149     1526.5000    XLON     07002070000153159-E0BFfwP76Rsx20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:20:56        97     1527.0000    BATE       24022240200241704-30000KWH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:20:56       228     1527.0000    XLON     05002050000157700-E0BFfwP76WGe20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:25:11       407     1527.0000    XLON     05002050000159085-E0BFfwP76aRn20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:25:11       127     1527.5000    BATE       40022400200243506-30000L6B20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:25:11       107     1527.5000    BATE       24022240200245820-30000L6C20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:27:47        34     1528.0000    BATE       24022240200247589-30000LBH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:27:47        63     1528.0000    BATE       24022240200247589-30000LBI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:28:45       284     1527.5000    XLON     05002050000160130-E0BFfwP76e2720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:29:00       116     1527.5000    BATE       24022240200247307-30000LEG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:29:00       296     1527.0000    XLON     05002050000159677-E0BFfwP76eU220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:30:05        25     1529.0000    BATE       40022400200246684-30000LLW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:05        12     1529.0000    BATE       24022240200250055-30000LSQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:05       134     1529.0000    BATE       24022240200250055-30000LSP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:07       243     1529.0000    XLON     07002070000163015-E0BFfwP76k4y20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:44       227     1528.5000    XLON     05002050000161044-E0BFfwP76mAp20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:45       229     1528.0000    XLON     05002050000160868-E0BFfwP76mGr20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:31:54        18     1528.0000    XLON     05002050000160868-E0BFfwP76maU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:32:48       114     1528.0000    XLON     05002050000164448-E0BFfwP76oi120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:34:20        97     1530.5000    BATE       40022400200251008-30000MBI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:34:48       101     1529.5000    BATE       24022240200253639-30000MDO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:34:48       199     1529.5000    XLON     05002050000165900-E0BFfwP76tl020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:36:19        17     1531.5000    BATE       24022240200255720-30000MK020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:37:48       140     1531.0000    XLON     05002050000167151-E0BFfwP770G220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:37:48        41     1531.0000    XLON     05002050000167151-E0BFfwP770G720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:37:48       125     1531.5000    XLON     05002050000168262-E0BFfwP770Fq20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:37:48       159     1531.5000    XLON     05002050000168262-E0BFfwP770Fs20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:37:48       107     1531.0000    BATE       40022400200254864-30000MOM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:39:28        83     1531.0000    XLON     05002050000169363-E0BFfwP773JK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:39:28        66     1531.0000    XLON     05002050000169363-E0BFfwP773JI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:40:22        97     1532.0000    BATE       24022240200260040-30000MXK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:40:33        32     1531.5000    XLON     05002050000169747-E0BFfwP775ca20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:40:33        3      1531.5000    XLON     05002050000169747-E0BFfwP775cg20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:40:33       135     1531.5000    XLON     05002050000169747-E0BFfwP775cY20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:40:40       130     1531.0000    XLON     05002050000170072-E0BFfwP775vI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:41:07       126     1531.0000    XLON     07002070000171004-E0BFfwP776YE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:43:15       104     1532.0000    BATE       40022400200258603-30000N7G20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:43:15        97     1532.0000    XLON     07002070000172052-E0BFfwP77APK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:43:15       136     1532.0000    XLON     05002050000171647-E0BFfwP77API20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:45:06        98     1533.0000    BATE       24022240200264238-30000NDN20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:45:29        52     1532.5000    XLON     07002070000173436-E0BFfwP77ENE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:45:29        64     1532.5000    XLON     07002070000173436-E0BFfwP77ENO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:45:29       136     1532.0000    XLON     05002050000173035-E0BFfwP77EPK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:45:48       136     1531.0000    XLON     07002070000172976-E0BFfwP77FGb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:46:11       146     1530.5000    XLON     05002050000173860-E0BFfwP77G5o20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:46:11       116     1530.5000    BATE       24022240200265324-30000NKI20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:48:34        97     1531.0000    BATE       40022400200264042-30000NUH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:48:34       100     1531.0000    XLON     05002050000174913-E0BFfwP77KG720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:48:34        7      1531.0000    XLON     05002050000174913-E0BFfwP77KG520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:48:40        97     1530.0000    XLON     07002070000174274-E0BFfwP77KVm20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:50:45        98     1531.5000    XLON     05002050000176618-E0BFfwP77P1X20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:50:45        97     1531.5000    BATE       40022400200266326-30000O2W20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:51:19        82     1531.0000    BATE       24022240200269606-30000O5P20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:51:19        15     1531.0000    BATE       24022240200269606-30000O5O20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:51:19       107     1531.0000    XLON     07002070000176982-E0BFfwP77Pzh20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:51:19       131     1530.5000    XLON     07002070000177378-E0BFfwP77Q0420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:53:02       113     1530.5000    BATE       24022240200270955-30000OCW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:53:02       107     1530.5000    XLON     05002050000177906-E0BFfwP77TEw20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:53:21       126     1530.0000    XLON     07002070000178412-E0BFfwP77TnL20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:55:41       107     1530.5000    XLON     05002050000179612-E0BFfwP77Z3n20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:55:41       107     1530.5000    BATE       40022400200270300-30000ON520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:56:17       106     1530.5000    BATE       40022400200271043-30000OP320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:56:17       126     1530.5000    XLON     07002070000180916-E0BFfwP77aMa20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:57:19       107     1530.0000    XLON     05002050000179253-E0BFfwP77cGd20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:58:23        97     1532.0000    BATE       40022400200272716-30000OWB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:58:32        97     1532.0000    XLON     07002070000182388-E0BFfwP77eMZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:59:02       116     1531.5000    XLON     07002070000181911-E0BFfwP77f8e20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:59:41        60     1532.0000    XLON     07002070000182895-E0BFfwP77gYV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     14:59:41        47     1532.0000    XLON     07002070000182895-E0BFfwP77gYT20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:00:37       136     1531.5000    XLON     07002070000182869-E0BFfwP77iAb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:00:37       106     1531.5000    BATE       24022240200276131-30000P5K20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:01:04       106     1530.5000    BATE       40022400200274599-30000P8L20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:01:14       126     1529.5000    XLON     07002070000184262-E0BFfwP77k3U20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:01:14       109     1530.0000    XLON     05002050000183715-E0BFfwP77k2l20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:01:14        37     1530.0000    XLON     05002050000183715-E0BFfwP77k2n20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:04:00        98     1530.5000    BATE       40022400200276610-30000PJH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:04:10       107     1530.0000    XLON     05002050000185720-E0BFfwP77p8O20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:04:35        97     1530.0000    BATE       40022400200277068-30000PM320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:05:45       106     1530.0000    XLON     07002070000186940-E0BFfwP77qwx20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:06:50       136     1530.5000    XLON     05002050000188052-E0BFfwP77t4t20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:06:50        97     1530.5000    XLON     07002070000188512-E0BFfwP77t4v20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:08:34       103     1531.0000    BATE       24022240200283047-30000Q2120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:08:34       107     1531.0000    XLON     07002070000189898-E0BFfwP77wGr20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:09:02        97     1530.5000    XLON     07002070000189491-E0BFfwP77wwk20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:09:49       101     1530.5000    XLON     07002070000190937-E0BFfwP77y0620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:10:36        18     1531.5000    BATE       40022400200282096-30000QAF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:11:07        3      1531.5000    XLON     05002050000191591-E0BFfwP780JO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:11:07       113     1531.5000    XLON     05002050000191591-E0BFfwP780JQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:11:08        98     1531.5000    BATE       40022400200282547-30000QCD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:13:22       119     1532.0000    XLON     07002070000193059-E0BFfwP783mB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:13:22       119     1532.0000    XLON     05002050000192583-E0BFfwP783m920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:13:22       134     1532.0000    BATE       40022400200283838-30000QKU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:15:12       100     1531.5000    XLON     05002050000193741-E0BFfwP787S820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:15:12        98     1531.5000    BATE       40022400200285181-30000QTO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:16:07        66     1531.5000    XLON     07002070000195557-E0BFfwP788mY20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:16:08        97     1531.5000    BATE       40022400200286865-30000QXN20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:17:46        1      1532.0000    BATE       24022240200291155-30000R3620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:17:46        99     1532.0000    BATE       24022240200291155-30000R3720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:17:46        1      1532.0000    BATE       24022240200291155-30000R3520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:18:03       102     1533.0000    XLON     05002050000196315-E0BFfwP78C6020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:18:03       116     1533.0000    XLON     05002050000196315-E0BFfwP78C5q20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:19:42       108     1533.5000    XLON     05002050000196357-E0BFfwP78Eca20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:19:42        30     1533.5000    BATE       40022400200289247-30000RC720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:21:20       107     1533.5000    BATE       40022400200290477-30000RJV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:21:20       204     1533.5000    XLON     07002070000198412-E0BFfwP78HRZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:22:58       102     1533.5000    BATE       40022400200291551-30000ROU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:22:58       155     1533.5000    XLON     05002050000199117-E0BFfwP78JYq20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:23:04       145     1533.0000    XLON     07002070000196793-E0BFfwP78JhA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:23:04       162     1532.5000    XLON     07002070000197445-E0BFfwP78Jr220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:25:28       104     1532.5000    BATE       40022400200293521-30000S1K20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:25:35       122     1532.5000    XLON     05002050000201453-E0BFfwP78OaM20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:25:54       122     1532.0000    XLON     05002050000201266-E0BFfwP78PKb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:27:56        3      1532.5000    BATE       40022400200295186-30000SB320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:28:38       143     1533.0000    XLON     05002050000203484-E0BFfwP78TTD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:28:38       104     1533.0000    BATE       24022240200298797-30000SD720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:28:57       156     1532.5000    XLON     05002050000203338-E0BFfwP78Tv220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:30:18        96     1532.5000    BATE       24022240200300039-30000SME20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:30:18       131     1532.5000    XLON     05002050000204668-E0BFfwP78Wln20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:34:34        1      1534.5000    BATE       24022240200304637-30000T4A20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:35:00       297     1534.5000    XLON     07002070000207740-E0BFfwP78eKa20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:35:00       106     1534.5000    BATE       24022240200304724-30000T5A20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:35:03        51     1534.0000    BATE       40022400200301161-30000T6520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:35:05        80     1534.0000    XLON     07002070000207616-E0BFfwP78eUV20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:36:03        95     1534.0000    BATE       40022400200301161-30000T9T20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:37:25       138     1534.0000    XLON     07002070000207616-E0BFfwP78hfR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:38:26       170     1535.0000    XLON     07002070000209589-E0BFfwP78j4Y20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:39:15       107     1535.0000    BATE       24022240200309352-30000TLD20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:39:42        93     1535.0000    BATE       24022240200309795-30000TN820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:41:06        2      1535.0000    BATE       40022400200307800-30000TRJ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:41:07        27     1535.0000    XLON     07002070000210799-E0BFfwP78mJb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:41:07        1      1535.0000    XLON     07002070000210799-E0BFfwP78mJZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:41:07        1      1535.0000    XLON     07002070000210799-E0BFfwP78mJd20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:41:08       105     1535.0000    BATE       24022240200311157-30000TRN20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:42:30       220     1535.5000    XLON     07002070000211052-E0BFfwP78oD120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:13       220     1536.0000    XLON     05002050000211626-E0BFfwP78qcB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:28       116     1536.5000    XLON     05002050000211784-E0BFfwP78r1j20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:28       156     1536.5000    XLON     05002050000211784-E0BFfwP78r1l20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:28        17     1536.5000    BATE       24022240200314087-30000U5Q20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:28        60     1536.5000    BATE       24022240200314087-30000U5R20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:44:28        27     1536.5000    BATE       24022240200314087-30000U5P20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:46:07        60     1536.0000    XLON     05002050000211626-E0BFfwP78tYF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:46:07       146     1536.0000    BATE       40022400200310518-30000UC420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:46:07       220     1535.5000    XLON     05002050000211012-E0BFfwP78tZ220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:46:07       100     1535.0000    XLON     07002070000212044-E0BFfwP78tZi20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:46:07       212     1536.5000    XLON     07002070000213392-E0BFfwP78tXu20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:47:46       113     1534.0000    BATE       40022400200313926-30000ULG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:47:46        23     1534.0000    BATE       40022400200313926-30000ULH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:50:10       133     1535.0000    XLON     05002050000214973-E0BFfwP791KO20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:50:10       107     1535.0000    BATE       40022400200316147-30000UTW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:50:10       117     1534.5000    XLON     07002070000214575-E0BFfwP791Pb20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:50:11       126     1534.0000    XLON     05002050000213870-E0BFfwP791WN20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:50:16        97     1533.5000    XLON     07002070000214191-E0BFfwP7926k20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:52:42        2      1533.5000    BATE       40022400200319241-30000VA520220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:52:44        2      1533.5000    BATE       40022400200319282-30000VA920220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:53:23       116     1533.5000    BATE       40022400200319987-30000VDE20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:53:52        97     1533.0000    XLON     05002050000215892-E0BFfwP7991H20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:53:52       125     1533.5000    XLON     07002070000217388-E0BFfwP798y220220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:55:12       117     1533.5000    XLON     07002070000218007-E0BFfwP79B5720220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:55:15       127     1533.0000    XLON     07002070000217992-E0BFfwP79BBK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:55:15       145     1533.0000    BATE       24022240200324463-30000VLB20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:55:22       126     1532.5000    XLON     07002070000216265-E0BFfwP79BZW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:59:06       107     1532.0000    XLON     05002050000218609-E0BFfwP79HOe20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:59:06       101     1532.5000    BATE       40022400200322681-30000W1020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:59:06        97     1532.5000    XLON     07002070000219021-E0BFfwP79HML20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     15:59:27       144     1532.0000    XLON     07002070000220726-E0BFfwP79I1620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:00:04       126     1532.0000    BATE       40022400200325769-30000W5E20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:00:33        97     1531.5000    XLON     07002070000219022-E0BFfwP79JzY20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:01:48       126     1531.0000    XLON     05002050000221144-E0BFfwP79LpK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:02:12       108     1531.0000    BATE       24022240200331471-30000WGG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:02:36       116     1530.5000    XLON     07002070000221613-E0BFfwP79NrW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:03:20       112     1531.0000    XLON     07002070000223257-E0BFfwP79OlA20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:05:03        75     1531.5000    BATE       40022400200331669-30000WV020220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:05:03       136     1531.5000    XLON     05002050000223517-E0BFfwP79S0V20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:05:03        30     1531.5000    BATE       40022400200331669-30000WUZ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:07:03        20     1531.5000    XLON     07002070000225202-E0BFfwP79Uxc20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:07:03        97     1531.5000    BATE       24022240200337825-30000X2K20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:07:03        84     1531.5000    XLON     07002070000225202-E0BFfwP79UxW20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:09:03       132     1533.0000    XLON     07002070000227299-E0BFfwP79XiK20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:09:27       144     1534.0000    XLON     05002050000227132-E0BFfwP79Yi620220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:12:46        7      1535.5000    BATE       24022240200345141-30000XRR20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:12:46       129     1535.5000    BATE       24022240200345141-30000XRQ20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:13:16        29     1535.5000    XLON     07002070000230328-E0BFfwP79els20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:15:17        74     1535.5000    BATE       24022240200347191-30000Y5820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:15:17       270     1536.0000    XLON     07002070000231765-E0BFfwP79ht420220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:15:17       107     1536.0000    BATE       24022240200348471-30000Y5320220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:15:48        33     1535.5000    BATE       24022240200347191-30000Y7T20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:10        1      1536.0000    XLON     05002050000231995-E0BFfwP79j2v20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:10       116     1536.0000    XLON     05002050000231995-E0BFfwP79j2z20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:10        89     1536.0000    XLON     05002050000231995-E0BFfwP79j2x20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:10        3      1536.0000    XLON     05002050000231995-E0BFfwP79j3120220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:29       147     1535.5000    XLON     05002050000230549-E0BFfwP79jfP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:16:29       107     1536.0000    BATE       40022400200346675-30000YBP20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:17:52       156     1536.0000    XLON     05002050000232925-E0BFfwP79lMw20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:18:09       107     1536.0000    BATE       24022240200353288-30000YLG20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:18:42        31     1535.5000    XLON     05002050000230549-E0BFfwP79nL820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:18:43       150     1535.5000    XLON     07002070000233252-E0BFfwP79nLC20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:19:05       209     1535.0000    XLON     05002050000228940-E0BFfwP79nte20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:20:56        98     1536.0000    BATE       24022240200357374-30000Z2N20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:21:25       146     1536.0000    XLON     07002070000235745-E0BFfwP79r1l20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:21:32        2      1536.0000    BATE       40022400200354364-30000Z5X20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:21:32       115     1536.0000    BATE       40022400200354364-30000Z5W20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:22:15       126     1535.0000    XLON     05002050000234102-E0BFfwP79s7820220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:22:15       116     1535.5000    XLON     05002050000234652-E0BFfwP79s3m20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:23:27        97     1535.0000    XLON     07002070000236694-E0BFfwP79uVH20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:25:46        65     1535.5000    BATE       24022240200363658-30000ZSX20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:25:51       107     1534.0000    XLON     05002050000236176-E0BFfwP79yHF20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:25:51       107     1535.0000    BATE       40022400200359770-30000ZTU20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:25:51       136     1534.5000    XLON     07002070000236659-E0BFfwP79yFz20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:25:51       126     1535.0000    XLON     07002070000237591-E0BFfwP79yFh20220809 
                  -------  ----------  --------  --------------------------------------- 
   09-Aug-2022 
     16:26:07        79     1534.5000    XLON     05002050000238121-E0BFfwP79ykL20220809 
                  -------  ----------  --------  --------------------------------------- 
 

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