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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
  -26.00 -1.71% 1,496.50 1,496.00 1,497.00 1,516.00 1,489.50 1,513.00 158,534 12:50:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 2,406.0 240.0 71.7 20.9 5,534

Smiths Group PLC Transaction in Own Shares

12/08/2022 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 : 7747V

Smiths Group PLC

12 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) 
  11 August 2022       1,557.7984        44,178     1,551.0000    1,566.0000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
  11 August 2022       1,557.9201        20,099     1,551.0000    1,566.0000    BATE 
                    ----------------  -----------  ------------  ------------  ------ 
 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 11 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 
   11-Aug-2022 
     08:04:03       256     1560.0000    XLON     05002050000005244-E0BH7rMy4AZl20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:04:03       203     1560.5000    XLON     05002050000005302-E0BH7rMy4AZf20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:04:03       150     1559.5000    XLON     05002050000005301-E0BH7rMy4AZu20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:04:03       106     1560.5000    BATE       40022400200001741-300004ZF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:04:03       134     1560.0000    BATE       40022400200001704-300004ZG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:06:06       115     1557.5000    BATE       24022240200001640-3000053920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:06:06       156     1558.5000    XLON     07002070000005888-E0BH7rMy4EiV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:06:06       134     1558.5000    BATE       40022400200002125-3000053720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:06:06       182     1557.0000    XLON     05002050000005799-E0BH7rMy4EkR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:09:19       133     1561.0000    XLON     07002070000008711-E0BH7rMy4Jyq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:09:19        24     1561.0000    XLON     07002070000008711-E0BH7rMy4Jys20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:09:19       106     1561.0000    BATE       40022400200004587-3000058F20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:15:05       129     1565.5000    BATE       40022400200007334-300005J420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:15:05       260     1565.5000    XLON     07002070000010867-E0BH7rMy4Taj20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:17:06        23     1566.0000    XLON     07002070000011995-E0BH7rMy4XIw20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:17:06       329     1566.0000    XLON     07002070000011995-E0BH7rMy4XIy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:17:06       162     1565.5000    XLON     05002050000011546-E0BH7rMy4XKI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:17:06       131     1565.5000    XLON     05002050000011546-E0BH7rMy4XKP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:17:09       126     1566.0000    BATE       40022400200009009-300005MQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:05       260     1565.0000    XLON     07002070000010815-E0BH7rMy4asP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:05       109     1565.0000    BATE       40022400200007251-300005PU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:05        18     1565.0000    BATE       40022400200007251-300005PV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:14       106     1564.5000    BATE       40022400200007226-300005QA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:35       144     1563.0000    BATE       24022240200010097-300005SB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:19:51       290     1562.5000    XLON     07002070000012594-E0BH7rMy4dCU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:21:02       125     1563.5000    BATE       24022240200010912-300005V820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:21:02       175     1563.5000    XLON     07002070000013150-E0BH7rMy4fP520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:22:41       145     1563.5000    XLON     07002070000013522-E0BH7rMy4hdc20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:22:41        52     1563.5000    XLON     07002070000013522-E0BH7rMy4hde20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:22:51       106     1563.5000    BATE       40022400200011804-300005XN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:24:22       106     1564.0000    BATE       24022240200012703-3000060M20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:24:28       249     1564.0000    XLON     05002050000013783-E0BH7rMy4kHD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:26:01       215     1565.5000    XLON     07002070000014371-E0BH7rMy4nLd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:26:32       106     1565.0000    BATE       24022240200013548-3000064820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:27:41       191     1564.5000    XLON     07002070000014674-E0BH7rMy4pnM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:28:55       119     1563.0000    BATE       40022400200014817-3000068820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:29:40       108     1562.5000    BATE       24022240200014522-3000069T20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:29:40       308     1562.0000    XLON     07002070000012150-E0BH7rMy4sts20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:29:40       172     1562.5000    XLON     05002050000014891-E0BH7rMy4ssh20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:31:08       144     1561.5000    BATE       40022400200016394-300006DT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:32:03        19     1562.0000    XLON     05002050000015623-E0BH7rMy4yMe20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:34:19        96     1562.5000    BATE       24022240200018111-300006L620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:34:19       139     1562.5000    XLON     05002050000016051-E0BH7rMy52uN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:35:34       123     1562.5000    XLON     05002050000016426-E0BH7rMy54vX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:35:34        75     1562.5000    XLON     05002050000016426-E0BH7rMy54vZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:35:34        97     1562.5000    BATE       40022400200018863-300006N020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:36:32       151     1562.5000    XLON     05002050000016703-E0BH7rMy573D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:36:54        43     1563.0000    BATE       24022240200019638-300006PL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:36:54        54     1563.0000    BATE       24022240200019638-300006PK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:38:38       129     1564.0000    XLON     05002050000017285-E0BH7rMy5Az820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:39:27       149     1564.0000    XLON     05002050000017452-E0BH7rMy5Bvb20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:40:39       104     1563.5000    BATE       40022400200020875-300006WN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:40:39       203     1563.0000    XLON     05002050000017428-E0BH7rMy5Djj20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:41:02        97     1564.0000    BATE       40022400200021959-300006Y320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:41:57       106     1563.0000    XLON     05002050000017804-E0BH7rMy5FVx20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:44:18       130     1563.5000    XLON     05002050000018239-E0BH7rMy5IY920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:44:18       105     1564.0000    BATE       40022400200023119-3000073G20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:44:25       148     1563.0000    XLON     05002050000018158-E0BH7rMy5Ivi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:47:06       143     1564.0000    XLON     07002070000018996-E0BH7rMy5MAt20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:49:00       122     1563.0000    XLON     07002070000019370-E0BH7rMy5OkM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:49:54       127     1563.0000    XLON     05002050000019668-E0BH7rMy5QQo20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:50:50       138     1562.5000    XLON     07002070000019716-E0BH7rMy5S1520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:51:45        13     1563.0000    BATE       40022400200027252-300007HF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:53:28       107     1561.5000    BATE       40022400200026829-300007LB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:53:28       106     1561.5000    XLON     05002050000020021-E0BH7rMy5WLa20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:56:54        96     1562.0000    BATE       40022400200029490-300007TY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:56:54       168     1562.0000    XLON     07002070000021128-E0BH7rMy5aBi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:58:21       102     1563.5000    BATE       40022400200030470-300007X320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:58:21       219     1563.0000    XLON     07002070000021446-E0BH7rMy5cIy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     08:58:55        96     1563.0000    BATE       24022240200030709-300007XT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:00:21       129     1562.0000    XLON     07002070000021702-E0BH7rMy5etJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:00:21        97     1562.0000    BATE       24022240200032032-3000080K20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:00:26       163     1561.5000    XLON     05002050000020905-E0BH7rMy5f3a20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:01:25       136     1562.0000    XLON     07002070000022361-E0BH7rMy5gvj20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:02:02       146     1561.5000    XLON     07002070000022311-E0BH7rMy5hiE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:03:34        44     1561.5000    BATE       40022400200033031-3000087K20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:04:25       134     1561.5000    XLON     05002050000022854-E0BH7rMy5lLy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:04:25        62     1561.5000    BATE       40022400200033031-3000089V20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:05:00       106     1559.5000    XLON     07002070000022771-E0BH7rMy5nGQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:06:17       144     1559.5000    XLON     05002050000023893-E0BH7rMy5p7u20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:06:17       106     1559.5000    BATE       40022400200036506-300008FN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:07:21        96     1558.5000    XLON     05002050000022855-E0BH7rMy5qy620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:07:43        23     1559.5000    XLON     07002070000024314-E0BH7rMy5rZO20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:08:04       125     1560.0000    BATE       40022400200037676-300008IP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:09:44       106     1559.5000    XLON     07002070000024641-E0BH7rMy5tet20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:12:49       143     1559.0000    XLON     07002070000025051-E0BH7rMy5xEb20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:16:03        15     1560.0000    XLON     07002070000025956-E0BH7rMy60ww20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:16:03        4      1560.0000    XLON     07002070000025956-E0BH7rMy60wu20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:16:12        7      1560.0000    XLON     05002050000026103-E0BH7rMy61Bw20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:16:12       153     1560.0000    XLON     05002050000026103-E0BH7rMy61By20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:16:56        4      1560.0000    BATE       40022400200043438-300008WD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:17:00       120     1560.0000    BATE       40022400200043458-300008WJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:18:17       101     1561.0000    BATE       24022240200044339-300008ZB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:21:26       134     1560.5000    BATE       24022240200045815-3000094J20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:21:26       144     1560.5000    XLON     05002050000026980-E0BH7rMy66V020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:22:15       150     1560.0000    XLON     07002070000026415-E0BH7rMy67VI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:24:40       106     1559.5000    BATE       24022240200047107-300009AA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:24:40       169     1559.5000    XLON     05002050000027348-E0BH7rMy69sa20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:26:04        96     1559.5000    XLON     05002050000028120-E0BH7rMy6BgV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:26:42       106     1559.5000    BATE       24022240200049574-300009E620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:26:43        96     1559.0000    XLON     07002070000025509-E0BH7rMy6CSz20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:29:41        89     1558.0000    XLON     07002070000028562-E0BH7rMy6G9420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:29:41       124     1558.0000    BATE       24022240200050159-300009IM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:29:41        34     1558.0000    XLON     07002070000028562-E0BH7rMy6G9820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:34:20       206     1560.0000    XLON     05002050000029771-E0BH7rMy6LEk20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:37:04       253     1560.0000    XLON     07002070000030429-E0BH7rMy6NsV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:39:31       115     1560.5000    BATE       24022240200057388-300009YC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:39:31       186     1560.5000    XLON     07002070000030690-E0BH7rMy6Qr420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:41:04        96     1561.0000    BATE       24022240200060270-30000A0Q20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:41:05       235     1561.0000    XLON     05002050000031219-E0BH7rMy6Sgq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:45:20       221     1560.5000    XLON     05002050000031594-E0BH7rMy6WNh20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:45:20       123     1560.5000    BATE       40022400200062820-30000A6B20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:45:20        11     1560.5000    BATE       40022400200062820-30000A6A20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:48:02       200     1560.5000    XLON     07002070000031992-E0BH7rMy6YxD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:48:02       104     1560.5000    BATE       24022240200064135-30000A9B20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:48:10       155     1560.0000    XLON     05002050000030655-E0BH7rMy6Z8s20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:48:10        55     1560.0000    BATE       24022240200057351-30000A9W20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:48:10        41     1560.0000    BATE       24022240200057351-30000A9X20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:49:26       120     1559.5000    XLON     05002050000032748-E0BH7rMy6a3m20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:49:26        56     1559.5000    XLON     05002050000032748-E0BH7rMy6a3k20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:50:03        81     1559.0000    BATE       40022400200066551-30000ACW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:50:03        20     1559.0000    BATE       40022400200066551-30000ACV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:50:20        96     1558.5000    BATE       40022400200066416-30000ADQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:50:40       162     1558.0000    XLON     05002050000029146-E0BH7rMy6bXg20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:51:19        62     1557.5000    BATE       24022240200067694-30000AG620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:51:19        35     1557.5000    BATE       24022240200067694-30000AG520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:51:25        96     1557.0000    XLON     05002050000033218-E0BH7rMy6csr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:58:45        96     1559.5000    BATE       24022240200073712-30000AQ620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     09:58:45        6      1559.0000    XLON     07002070000034975-E0BH7rMy6mCF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:00:27        97     1559.0000    BATE       40022400200073974-30000ATU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:00:27       210     1558.5000    XLON     07002070000034726-E0BH7rMy6oah20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:00:27       266     1559.0000    XLON     07002070000034975-E0BH7rMy6oa920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:00:27        25     1558.5000    XLON     07002070000034726-E0BH7rMy6oal20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:03:24       115     1559.0000    BATE       40022400200076537-30000AXY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:04:44        97     1559.0000    BATE       40022400200077549-30000AZA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:06:05       190     1559.5000    XLON     05002050000037088-E0BH7rMy6tam20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:06:05        92     1559.5000    XLON     05002050000037088-E0BH7rMy6tao20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:06:05       101     1558.5000    XLON     07002070000036561-E0BH7rMy6tbK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:06:05       110     1558.5000    BATE       24022240200078631-30000B0I20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:06:05       134     1558.5000    XLON     05002050000035865-E0BH7rMy6tbI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:08:03       213     1558.5000    XLON     05002050000037397-E0BH7rMy6vqn20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:08:04       100     1558.5000    BATE       40022400200079482-30000B2W20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:10:09       192     1558.5000    XLON     05002050000037780-E0BH7rMy6yGz20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:10:10        13     1558.5000    BATE       40022400200080844-30000B6F20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:12:10        22     1560.0000    BATE       40022400200081598-30000B8J20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:12:10       129     1560.0000    XLON     07002070000038015-E0BH7rMy701u20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:12:10        74     1560.0000    BATE       40022400200081598-30000B8K20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:13:57       144     1560.0000    XLON     07002070000038493-E0BH7rMy71iE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:14:08        94     1560.0000    BATE       24022240200082892-30000BBJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:14:08        5      1560.0000    BATE       24022240200082892-30000BBI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:14:25       167     1560.0000    XLON     07002070000038612-E0BH7rMy72L020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:15:26       103     1559.5000    BATE       24022240200083289-30000BDG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:15:26       176     1559.5000    XLON     05002050000038191-E0BH7rMy73Ph20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:17:54        72     1559.5000    XLON     07002070000039580-E0BH7rMy75pP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:17:55        36     1559.5000    XLON     07002070000039580-E0BH7rMy75qu20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:18:29        96     1559.0000    XLON     05002050000039590-E0BH7rMy76PE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:19:24        10     1559.0000    BATE       40022400200086073-30000BIK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:20:05        87     1559.0000    BATE       40022400200086073-30000BJN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:20:26       115     1559.5000    XLON     07002070000040088-E0BH7rMy78ea20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:21:05       131     1559.5000    XLON     07002070000040173-E0BH7rMy793C20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:23:26       126     1559.5000    XLON     05002050000040878-E0BH7rMy7BNW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:27:06       136     1559.5000    XLON     05002050000041577-E0BH7rMy7EtB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:27:50        97     1559.5000    BATE       40022400200091646-30000BUM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:28:14       158     1559.0000    XLON     07002070000041641-E0BH7rMy7GP520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:28:14        35     1559.0000    XLON     07002070000041641-E0BH7rMy7GP820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:31:13        9      1559.5000    BATE       24022240200094812-30000C0020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:31:13        95     1559.5000    BATE       24022240200094812-30000C0120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:32:14       172     1559.5000    XLON     05002050000043178-E0BH7rMy7LPX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:32:46       105     1559.5000    XLON     07002070000043297-E0BH7rMy7LyG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:32:59        96     1559.5000    BATE       40022400200095785-30000C2Q20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:33:17        45     1559.5000    XLON     07002070000043297-E0BH7rMy7MZp20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:36:06        97     1560.0000    BATE       40022400200097800-30000C7B20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:36:06       212     1560.0000    XLON     05002050000044598-E0BH7rMy7Pzq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:36:50        98     1559.5000    BATE       40022400200096763-30000C8O20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:36:50       149     1559.5000    XLON     05002050000044062-E0BH7rMy7R6I20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:37:46       100     1559.0000    XLON     07002070000045199-E0BH7rMy7RvD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:37:46        46     1559.0000    XLON     07002070000045199-E0BH7rMy7RvF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:39:52       106     1558.5000    BATE       24022240200099436-30000CED20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:39:52       185     1558.5000    XLON     07002070000045736-E0BH7rMy7Tqp20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:39:57        82     1558.0000    XLON     05002050000045339-E0BH7rMy7Ttm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:39:57        96     1558.0000    BATE       24022240200099223-30000CEI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:39:57       118     1558.0000    XLON     05002050000045339-E0BH7rMy7Tto20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:44:23        96     1558.0000    XLON     07002070000046587-E0BH7rMy7YQl20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:44:46       119     1558.5000    XLON     07002070000047665-E0BH7rMy7Yyr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:46:02       106     1558.5000    BATE       40022400200103040-30000CMI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:46:06       134     1558.5000    XLON     05002050000048448-E0BH7rMy7aCL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:54:27       116     1560.0000    BATE       40022400200108970-30000CZD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:54:34       152     1559.5000    XLON     07002070000049231-E0BH7rMy7i6W20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:54:34        97     1559.5000    BATE       24022240200105432-30000CZQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:54:34       102     1559.5000    XLON     07002070000050510-E0BH7rMy7i6a20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:55:47        37     1559.0000    XLON     05002050000048964-E0BH7rMy7j1w20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     10:55:47        97     1559.0000    XLON     05002050000048964-E0BH7rMy7j1u20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:00:15       176     1559.0000    XLON     07002070000051525-E0BH7rMy7msJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:00:15       125     1559.0000    BATE       24022240200110518-30000D8120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:01:06       220     1559.0000    XLON     07002070000053465-E0BH7rMy7nac20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:01:06        74     1559.0000    XLON     07002070000053465-E0BH7rMy7nae20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:01:06        30     1559.0000    XLON     07002070000053465-E0BH7rMy7naa20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:09       114     1559.5000    BATE       24022240200114674-30000DAT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:09        1      1559.5000    BATE       24022240200114674-30000DAS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:25        97     1559.0000    BATE       40022400200113490-30000DAZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:46        28     1559.0000    XLON     07002070000053982-E0BH7rMy7ots20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:46        21     1559.0000    XLON     07002070000053982-E0BH7rMy7otq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:02:46       180     1559.0000    XLON     07002070000053982-E0BH7rMy7oto20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:03:36       125     1558.5000    BATE      40022400200115063-D30000DCW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:04:19       124     1558.0000    BATE       40022400200114584-30000DE320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:04:19       155     1558.0000    XLON     07002070000047505-E0BH7rMy7qoA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:05:22       185     1558.0000    XLON     07002070000054525-E0BH7rMy7rtE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:06:06       121     1558.0000    XLON     07002070000055184-E0BH7rMy7sjm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:07:48       121     1558.0000    XLON     07002070000055815-E0BH7rMy7tu220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:07:49        73     1557.5000    XLON     05002050000054588-E0BH7rMy7tyI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:08:02        62     1557.5000    XLON     05002050000054588-E0BH7rMy7uBL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:08:07        99     1557.5000    BATE       40022400200115548-30000DK220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:09:26        1      1556.5000    XLON     05002050000056504-E0BH7rMy7veM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:09:26        14     1556.5000    XLON     05002050000056504-E0BH7rMy7veK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:11:06        13     1557.0000    XLON     05002050000056966-E0BH7rMy7xMd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:12:06       107     1557.0000    XLON     05002050000057237-E0BH7rMy7y8e20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:12:46        8      1557.0000    XLON     07002070000057340-E0BH7rMy7yh620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:15:27        7      1557.0000    BATE       24022240200123413-30000DUK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:16:06        10     1557.0000    XLON     05002050000058719-E0BH7rMy81n020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:17:07        26     1557.0000    BATE       24022240200124427-30000DXD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:20:27        1      1557.0000    BATE       24022240200126567-30000E0420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:20:45       169     1556.5000    XLON     05002050000057923-E0BH7rMy85F920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:21:50       115     1556.5000    BATE       40022400200127109-30000E1R20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:23:40       124     1556.5000    XLON     07002070000060630-E0BH7rMy87g320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:23:40        81     1556.5000    XLON     07002070000060630-E0BH7rMy87g620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:23:40       144     1556.5000    BATE       24022240200128375-30000E4X20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:25:09        96     1556.0000    BATE       24022240200120045-30000E7J20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:25:09       222     1556.0000    XLON     07002070000060211-E0BH7rMy89Cj20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:27:06        40     1556.0000    XLON     07002070000061808-E0BH7rMy8AhS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:27:28        4      1556.0000    BATE       24022240200131172-30000EBQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:27:31        4      1556.0000    BATE       40022400200130828-30000EBS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:27:34        4      1556.0000    BATE       24022240200131208-30000EBU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:27:47        7      1556.0000    BATE       40022400200130976-30000ECB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:30:26       215     1556.0000    XLON     07002070000062841-E0BH7rMy8E3020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:31:06        8      1557.0000    XLON     05002050000063053-E0BH7rMy8Efr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:35:35        2      1558.0000    BATE       40022400200134498-30000EP920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:35:35       114     1558.0000    BATE       40022400200134498-30000EP820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:35:35       241     1558.0000    XLON     07002070000064100-E0BH7rMy8IMy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:04        10     1558.0000    XLON     07002070000065085-E0BH7rMy8Jsd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:17       106     1558.0000    BATE       24022240200136885-30000ESZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:17       168     1558.0000    XLON     07002070000065085-E0BH7rMy8K6720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:22       125     1557.0000    BATE       40022400200133766-30000ETD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:22        27     1557.0000    XLON     05002050000063530-E0BH7rMy8KI920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:37:22       191     1557.0000    XLON     05002050000063530-E0BH7rMy8KI620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:39:01       152     1557.0000    XLON     07002070000065690-E0BH7rMy8MMm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:45:54       148     1558.5000    XLON     07002070000066720-E0BH7rMy8STF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:45:54        13     1558.5000    XLON     07002070000066720-E0BH7rMy8STH20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:48:48        1      1559.0000    BATE       24022240200144194-30000FB320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:49:57       166     1558.5000    XLON     05002050000069100-E0BH7rMy8ViM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:49:57       144     1558.5000    BATE       40022400200142046-30000FCR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:52:01       190     1558.5000    XLON     07002070000070389-E0BH7rMy8XDd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:55:10        97     1560.5000    BATE       24022240200148287-30000FN820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:57:08        6      1561.0000    BATE       24022240200149331-30000FQK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:58:36       221     1560.5000    XLON     05002050000073535-E0BH7rMy8dyU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:58:39        1      1560.5000    BATE       24022240200150044-30000FS720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:59:15       106     1560.0000    BATE       40022400200147429-30000FT020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     11:59:15       183     1560.0000    XLON     05002050000072723-E0BH7rMy8edD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:00:00       125     1559.5000    BATE       40022400200149864-30000FUN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:00:00       110     1559.5000    XLON     07002070000074908-E0BH7rMy8fYA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:00:00       132     1558.5000    XLON     05002050000075054-E0BH7rMy8faQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:00:00       106     1558.5000    BATE       40022400200149863-30000FUU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:07:32       191     1559.5000    XLON     07002070000078584-E0BH7rMy8mfi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:07:35        55     1559.0000    XLON     05002050000078704-E0BH7rMy8miT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:07:35       111     1559.0000    XLON     05002050000078704-E0BH7rMy8miX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:11:40       123     1558.5000    BATE       40022400200151339-30000GC820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:14:24       125     1557.5000    XLON     07002070000078750-E0BH7rMy8sho20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:15:36       111     1557.5000    XLON     05002050000080951-E0BH7rMy8uUv20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:19:34       106     1557.5000    BATE       40022400200165212-30000GO920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:19:34       169     1557.5000    XLON     05002050000081570-E0BH7rMy8y2g20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:22:06       119     1558.0000    XLON     07002070000082104-E0BH7rMy903N20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:22:43        51     1558.5000    BATE       24022240200168776-30000GRT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:22:49        41     1558.5000    BATE       40022400200167957-30000GRX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:32:08       191     1558.0000    XLON     05002050000084027-E0BH7rMy97yq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:32:08       155     1557.5000    XLON     07002070000082579-E0BH7rMy97za20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:32:08       125     1557.5000    BATE       24022240200168555-30000H3F20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:32:08        97     1558.0000    BATE       40022400200168777-30000H3D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:35:29        96     1559.0000    BATE       24022240200175993-30000H7K20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:35:29       156     1559.0000    XLON     07002070000088109-E0BH7rMy99x720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:37:43        97     1559.0000    BATE       40022400200175963-30000HB220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:40:11       106     1558.5000    BATE       40022400200174654-30000HFG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:40:11       210     1558.5000    XLON     07002070000087321-E0BH7rMy9Dxi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:45:26        16     1558.5000    XLON     05002050000092690-E0BH7rMy9IEt20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:45:32       108     1557.5000    XLON     07002070000091820-E0BH7rMy9IW120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:45:32       122     1558.0000    XLON     05002050000087470-E0BH7rMy9IVP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:45:32        98     1558.0000    BATE       24022240200181892-30000HNT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:48:29       153     1557.5000    XLON     05002050000093884-E0BH7rMy9Kw420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:48:49       113     1557.0000    XLON     07002070000088402-E0BH7rMy9L8Y20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:48:49        97     1557.0000    BATE       24022240200182308-30000HSF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:50:26       190     1557.0000    XLON     07002070000096402-E0BH7rMy9M4S20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:51:06        1      1557.0000    XLON     07002070000096852-E0BH7rMy9MRb20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:51:06       127     1557.0000    XLON     07002070000096852-E0BH7rMy9MRd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:52:31       214     1556.5000    XLON     07002070000092979-E0BH7rMy9NUl20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:55:26       106     1557.0000    XLON     07002070000099984-E0BH7rMy9PhE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:56:06        65     1557.0000    XLON     07002070000100583-E0BH7rMy9QPf20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:56:11        46     1557.0000    BATE       40022400200187438-30000I2P20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:56:22        10     1556.5000    XLON     07002070000098299-E0BH7rMy9QZR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:56:22        96     1556.5000    XLON     07002070000098299-E0BH7rMy9QZX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:58:37       134     1556.0000    XLON     05002050000098160-E0BH7rMy9Rr920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     12:58:37        97     1556.0000    BATE       40022400200183428-30000I5I20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:03:23       105     1556.5000    BATE       40022400200190286-30000IEA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:03:23       103     1556.5000    BATE       40022400200190415-30000IEB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:03:23        85     1556.5000    XLON     05002050000105549-E0BH7rMy9WFF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:03:23        30     1556.5000    XLON     05002050000105549-E0BH7rMy9WFD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:04:00        10     1556.0000    XLON     05002050000104660-E0BH7rMy9X6M20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:04:00        96     1556.0000    XLON     05002050000104660-E0BH7rMy9X6K20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:06:17        2      1556.0000    BATE       24022240200193336-30000IL620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:06:55        45     1556.0000    BATE       24022240200193336-30000IMS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:06:55        59     1556.0000    BATE       24022240200193336-30000IMT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:06:55       102     1556.0000    XLON     05002050000107474-E0BH7rMy9ZML20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:09:51        86     1556.0000    XLON     05002050000111308-E0BH7rMy9cWL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:09:52        88     1556.0000    XLON     05002050000111308-E0BH7rMy9cX120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:09:59        26     1556.0000    BATE       40022400200194579-30000IUQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:12:13        4      1557.5000    BATE       24022240200197047-30000IYQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:15:31        4      1558.5000    BATE       24022240200199060-30000J3020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:15:31        76     1558.5000    BATE       24022240200199060-30000J3220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:15:31        35     1558.5000    BATE       24022240200199060-30000J3120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:17:11        4      1558.5000    BATE       24022240200200076-30000J5620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:17:51        45     1558.5000    BATE       24022240200200460-30000J6F20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:21:50       144     1559.5000    BATE       24022240200203236-30000JFC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:21:50       335     1559.5000    XLON     07002070000117596-E0BH7rMy9nYn20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:22:46       255     1559.5000    XLON     07002070000118175-E0BH7rMy9oK020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:23:43       263     1559.0000    XLON     05002050000117622-E0BH7rMy9p8120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:23:43        89     1559.0000    BATE       24022240200202948-30000JHH20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:23:43        7      1559.0000    BATE       24022240200202948-30000JHI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:27:06       147     1559.0000    XLON     05002050000120471-E0BH7rMy9s1E20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:28:22        65     1559.0000    XLON     05002050000120471-E0BH7rMy9sns20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:30:34       106     1560.0000    BATE       40022400200207611-30000K0D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:31:06        20     1560.0000    XLON     07002070000122871-E0BH7rMy9wuJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:31:06        40     1560.0000    XLON     07002070000122871-E0BH7rMy9wuL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:31:12        31     1560.0000    BATE       24022240200209968-30000K1L20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:32:06        12     1560.0000    XLON     07002070000123657-E0BH7rMy9y8820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:32:45       151     1559.5000    XLON     07002070000122401-E0BH7rMy9zIn20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:32:45        74     1559.5000    XLON     07002070000122401-E0BH7rMy9zIp20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:32:45       154     1559.5000    BATE       24022240200209051-30000K5A20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:33:54       125     1559.0000    BATE       40022400200209660-30000K8720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:33:54       186     1559.0000    XLON     07002070000124140-E0BH7rMyA0ns20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:34:55       106     1558.5000    BATE       24022240200211305-30000KCE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:34:55       162     1558.5000    XLON     05002050000119246-E0BH7rMyA2Lf20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:34:55       112     1558.0000    XLON     05002050000125491-E0BH7rMyA2N920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:38:33        22     1558.5000    BATE       24022240200214009-30000KMC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:40:21        96     1559.0000    BATE       24022240200214796-30000KR320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:40:47        67     1558.5000    BATE       24022240200214009-30000KRJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:40:51       209     1558.5000    XLON     07002070000128836-E0BH7rMyABV820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:40:51        7      1558.5000    BATE       24022240200214009-30000KRU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:43:27        20     1558.0000    XLON     05002050000127442-E0BH7rMyAEkG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:43:27        99     1558.0000    BATE       40022400200213144-30000KYK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:43:27        97     1558.0000    XLON     05002050000127442-E0BH7rMyAEkE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:44:23       112     1557.5000    BATE       40022400200215371-30000L0B20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:44:34        27     1557.5000    BATE       40022400200216401-30000L0Z20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:45:07       163     1556.5000    XLON     05002050000129857-E0BH7rMyAGOb20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:45:07       101     1557.0000    XLON     05002050000131760-E0BH7rMyAGON20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:45:07       105     1557.0000    XLON     05002050000126688-E0BH7rMyAGOL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:47:41       153     1556.5000    XLON     05002050000134061-E0BH7rMyAJ6D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:48:37       181     1556.5000    XLON     05002050000134284-E0BH7rMyAKWi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:48:37        96     1556.5000    BATE       24022240200220245-30000LAD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:49:51        8      1558.0000    BATE       24022240200221534-30000LDA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:49:51        26     1558.0000    BATE       24022240200221534-30000LDC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:49:51        10     1558.0000    BATE       24022240200221534-30000LDB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:51:12        7      1558.0000    BATE       40022400200220776-30000LGN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:52:28        17     1559.0000    BATE       24022240200223294-30000LKD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:52:28        9      1559.0000    BATE       24022240200223294-30000LKE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:53:58       182     1558.5000    XLON     05002050000135781-E0BH7rMyAPlS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:53:58       115     1558.5000    BATE       40022400200221655-30000LO020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:54:26        17     1558.5000    XLON     05002050000136482-E0BH7rMyAQXi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:54:26        1      1558.5000    XLON     05002050000136482-E0BH7rMyAQXg20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:55:42        88     1558.0000    BATE       24022240200223569-30000LRR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:55:42        28     1558.0000    BATE       24022240200223569-30000LRS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:55:42       226     1558.0000    XLON     07002070000136752-E0BH7rMyASDH20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:56:12        27     1559.0000    BATE       24022240200225558-30000LU420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:56:12        2      1559.0000    BATE       24022240200225558-30000LU320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:57:42       175     1558.5000    XLON     05002050000137634-E0BH7rMyAV1d20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     13:57:42       228     1558.0000    XLON     07002070000137029-E0BH7rMyAV1z20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:42        10     1558.0000    BATE       24022240200226046-30000M5Q20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:42        86     1558.0000    BATE       24022240200226046-30000M5P20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:42       128     1558.0000    XLON     07002070000137947-E0BH7rMyAYVJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:48        96     1557.5000    BATE       40022400200224599-30000M6A20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:48       133     1557.5000    XLON     07002070000134640-E0BH7rMyAYed20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:00:49       160     1556.5000    XLON     05002050000137989-E0BH7rMyAYj020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:02:24       144     1556.0000    BATE       40022400200226681-30000MA120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:02:24       110     1556.0000    XLON     07002070000140160-E0BH7rMyAahF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:02:46       115     1555.5000    XLON     05002050000140240-E0BH7rMyAbDR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:02:46        6      1555.5000    XLON     05002050000140240-E0BH7rMyAbDT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:02:56       103     1555.5000    BATE       40022400200227835-30000MBV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:05:19        19     1556.5000    BATE       24022240200231521-30000MJ320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:05:19        69     1556.5000    BATE       24022240200231521-30000MJ220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:05:19        8      1556.5000    BATE       24022240200231521-30000MJ120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:08:39       132     1555.5000    XLON     07002070000142342-E0BH7rMyAhFM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:08:39       102     1555.5000    BATE       24022240200232120-30000MSQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:11:32        70     1556.0000    BATE       40022400200232826-30000MZZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:11:32        27     1556.0000    BATE       40022400200232826-30000MZY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:11:32        98     1556.0000    XLON     05002050000145787-E0BH7rMyAjZm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:11:32       272     1556.0000    XLON     07002070000145697-E0BH7rMyAjZk20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:11:32       136     1556.0000    XLON     05002050000145786-E0BH7rMyAjZi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:13:59       199     1555.5000    XLON     07002070000147130-E0BH7rMyAlkr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:33        86     1555.0000    BATE       40022400200234397-30000NA420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:33        10     1555.0000    BATE       40022400200234397-30000NA520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:33       110     1555.0000    XLON     07002070000146942-E0BH7rMyAnK820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:34        74     1554.5000    BATE       24022240200237741-30000NA920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:34        60     1554.5000    BATE       24022240200237741-30000NAA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:34       235     1554.5000    XLON     07002070000146748-E0BH7rMyAnM220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:15:36       133     1553.5000    XLON     07002070000147762-E0BH7rMyAnR120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:17:46        74     1553.5000    XLON     07002070000150141-E0BH7rMyApDk20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:17:46       113     1553.5000    XLON     07002070000150141-E0BH7rMyApDi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:19:16       101     1553.0000    BATE       24022240200239216-30000NK320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:19:16       131     1553.0000    XLON     07002070000148934-E0BH7rMyAr5P20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:20:35        55     1551.5000    BATE       40022400200240138-30000NNE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:20:43        73     1551.5000    XLON     07002070000151331-E0BH7rMyAsYX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:20:44        53     1551.5000    XLON     07002070000151331-E0BH7rMyAsZ420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:22:22        74     1552.5000    BATE       24022240200244941-30000NUO20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:22:22        51     1552.5000    BATE       24022240200244941-30000NUP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:21       215     1552.5000    XLON     07002070000153919-E0BH7rMyAvgv20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:21       142     1552.5000    XLON     05002050000153973-E0BH7rMyAvgx20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:21       106     1552.5000    BATE       40022400200244265-30000NZT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:21        51     1552.5000    BATE       40022400200244208-30000NZS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:26       174     1552.0000    XLON     07002070000154415-E0BH7rMyAvv920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:27       138     1551.5000    XLON     07002070000152403-E0BH7rMyAvxt20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:27        16     1551.5000    XLON     07002070000151331-E0BH7rMyAvxr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:24:46        96     1551.0000    BATE       40022400200245085-30000O1G20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:26:12        11     1552.5000    BATE       24022240200248733-30000O6M20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:28:48       115     1553.0000    BATE       40022400200249033-30000ODX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:28:48       218     1553.0000    XLON     05002050000157660-E0BH7rMyB1Rt20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:28:57       129     1552.5000    XLON     05002050000155881-E0BH7rMyB1aw20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:30:45        6      1553.0000    BATE       24022240200253607-30000OQW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:30:45        68     1553.0000    BATE       24022240200253607-30000OQX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:31:19       106     1553.0000    BATE       24022240200254185-30000OVO20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:31:19       196     1553.0000    XLON     07002070000160334-E0BH7rMyB7bs20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:31:24       138     1552.5000    XLON     07002070000159415-E0BH7rMyB7qm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:32:52        36     1553.0000    BATE       40022400200254026-30000P6620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:32:52        72     1553.0000    BATE       40022400200254026-30000P6420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:32:52        9      1553.0000    BATE       40022400200254026-30000P6520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:32:56       189     1552.5000    XLON     07002070000162117-E0BH7rMyBBYC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:32:56       189     1552.5000    XLON     05002050000162194-E0BH7rMyBBYE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:34:32        54     1552.0000    BATE       40022400200255882-30000PGA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:34:32        42     1552.0000    BATE       40022400200255882-30000PGB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:34:41       137     1551.5000    XLON     07002070000163775-E0BH7rMyBFso20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:35:00       147     1551.0000    XLON     07002070000163690-E0BH7rMyBH5V20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:37:56        29     1552.0000    BATE       24022240200261304-30000Q3F20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:37:56        7      1552.0000    BATE       24022240200261304-30000Q3G20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:37:56        68     1552.0000    BATE       24022240200261304-30000Q3H20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:39:24       120     1552.5000    XLON     07002070000168357-E0BH7rMyBSY220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:39:24       180     1552.0000    XLON     07002070000167479-E0BH7rMyBSY420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:40:21       115     1552.5000    BATE       24022240200262875-30000QGG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:40:27       118     1552.5000    XLON     07002070000169182-E0BH7rMyBV8e20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:40:40       109     1552.0000    XLON     05002050000168505-E0BH7rMyBVTW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:41:30       115     1551.5000    XLON     07002070000169986-E0BH7rMyBX9020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:41:30       106     1551.5000    BATE       24022240200264393-30000QLT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:43:00        37     1554.5000    XLON     05002050000172503-E0BH7rMyBbDB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:43:40        23     1555.0000    BATE       40022400200264211-30000QYT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:43:45        89     1555.0000    BATE       40022400200264211-30000QZ420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:44:27        2      1555.0000    XLON     05002050000174613-E0BH7rMyBe1v20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:44:27       127     1555.0000    XLON     05002050000174613-E0BH7rMyBe1x20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:44:27        70     1555.0000    XLON     05002050000174613-E0BH7rMyBe1z20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:44:33        9      1555.0000    BATE       24022240200267456-30000R3D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:44:51       106     1554.5000    XLON     05002050000172503-E0BH7rMyBeuv20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:14        1      1556.0000    BATE       40022400200267919-30000RHP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:23        9      1556.0000    BATE       40022400200268063-30000RI120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:26        14     1556.0000    BATE       24022240200270237-30000RI620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:33        96     1556.0000    BATE       24022240200270280-30000RID20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:50        96     1555.5000    XLON     07002070000178169-E0BH7rMyBl3n20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:50        24     1555.5000    XLON     07002070000178169-E0BH7rMyBl3p20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:58        5      1555.5000    BATE       40022400200268571-30000RJQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:58        28     1555.5000    BATE       40022400200268571-30000RJR20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:47:58        15     1555.5000    BATE       40022400200268571-30000RJS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:49:33       176     1556.0000    XLON     05002050000180210-E0BH7rMyBoD820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:49:33       133     1556.0000    XLON     05002050000180100-E0BH7rMyBoD620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:49:53        2      1555.5000    BATE       24022240200272129-30000RU320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:49:53       132     1555.5000    BATE       24022240200272129-30000RU420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:51:50       125     1555.0000    BATE       40022400200271428-30000S3S20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:51:50       144     1555.0000    XLON     05002050000176781-E0BH7rMyBt0y20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:52:47       138     1555.0000    XLON     05002050000183853-E0BH7rMyBuiI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:53:21        96     1555.5000    BATE       24022240200275232-30000SAB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:55:36       230     1555.5000    XLON     05002050000185693-E0BH7rMyBznA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:55:36        97     1555.5000    BATE       24022240200276602-30000SKL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:55:39        36     1555.0000    XLON     07002070000183620-E0BH7rMyC0J020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:55:39       163     1555.0000    XLON     07002070000183620-E0BH7rMyC0Iy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:57:56        61     1554.5000    BATE       40022400200275578-30000SVO20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:57:56       113     1554.0000    XLON     05002050000180327-E0BH7rMyC3bT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:57:56        40     1554.5000    BATE       40022400200275578-30000SVN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     14:57:56       157     1554.5000    XLON     07002070000187066-E0BH7rMyC3b720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:00:23       106     1555.0000    BATE       40022400200278437-30000T7U20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:00:49        33     1555.0000    XLON     05002050000192261-E0BH7rMyC9Sh20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:00:49       139     1555.0000    XLON     05002050000192261-E0BH7rMyC9SX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:01:54       177     1554.5000    XLON     07002070000192339-E0BH7rMyCBQT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:01:54        96     1554.5000    BATE       24022240200282365-30000TFY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:01:56       115     1554.0000    XLON     07002070000189724-E0BH7rMyCBWw20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:04:08       186     1554.0000    XLON     07002070000193556-E0BH7rMyCEre20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:05:44       125     1554.0000    BATE       24022240200283594-30000TXZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:05:44       218     1554.0000    XLON     07002070000194810-E0BH7rMyCH5S20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:08:21        99     1554.0000    BATE       40022400200283865-30000UA820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:08:21       141     1554.0000    XLON     05002050000196229-E0BH7rMyCKwd20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:10:56        92     1555.0000    BATE       40022400200287167-30000UP920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:10:56       192     1555.0000    XLON     05002050000200678-E0BH7rMyCPQq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:10:56        9      1555.0000    BATE       40022400200287167-30000UPA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:11:07       187     1555.0000    XLON     05002050000201858-E0BH7rMyCPlG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:11:07        64     1555.0000    XLON     05002050000201858-E0BH7rMyCPlE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:13:38       224     1556.0000    XLON     05002050000205155-E0BH7rMyCUGG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:13:38       115     1556.0000    BATE       40022400200289879-30000V2H20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:16:23       237     1557.0000    XLON     05002050000210909-E0BH7rMyCYqZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:16:29        99     1557.0000    BATE       40022400200293266-30000VFB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:17:54        9      1557.5000    BATE       24022240200297211-30000VLW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:17:54        3      1557.5000    BATE       24022240200297211-30000VLU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:17:54        58     1557.5000    BATE       24022240200297211-30000VLS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:17:54        1      1557.5000    BATE       24022240200297211-30000VLT20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:17:54        1      1557.5000    BATE       24022240200297211-30000VLV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:18:18        24     1558.0000    XLON     05002050000212982-E0BH7rMyCcGa20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:18:18       204     1558.0000    XLON     05002050000212982-E0BH7rMyCcGg20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:18:40        11     1557.5000    BATE       24022240200297577-30000VPD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:18:40        96     1557.5000    BATE       24022240200297577-30000VPC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:19:27       272     1557.5000    XLON     05002050000214137-E0BH7rMyCeBz20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:19:34       115     1557.5000    BATE       40022400200295941-30000VU020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:20:07       218     1557.0000    XLON     07002070000212711-E0BH7rMyCfWq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:20:10       116     1556.5000    BATE       24022240200295948-30000VX020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:14        5      1556.0000    BATE       24022240200300456-30000W1X20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:14        2      1556.0000    BATE       24022240200300456-30000W1W20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:18        5      1556.0000    BATE       24022240200300534-30000W2720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:18        36     1556.0000    BATE       24022240200300534-30000W2820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:51       126     1555.5000    BATE       24022240200300579-30000W3N20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:21:51       183     1555.5000    XLON     07002070000215851-E0BH7rMyCj4n20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:23:44       215     1555.0000    XLON     07002070000217535-E0BH7rMyCmOq20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:23:44       102     1555.0000    BATE       40022400200299315-30000WCS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:23:47       169     1554.5000    XLON     05002050000215979-E0BH7rMyCmem20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:24:29       147     1555.5000    XLON     05002050000219525-E0BH7rMyCoBB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:25:37        96     1555.5000    BATE       40022400200302250-30000WLF20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:27:24       125     1556.0000    XLON     07002070000223129-E0BH7rMyCtTY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:27:52       127     1556.0000    XLON     05002050000223630-E0BH7rMyCu3720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:27:52        97     1556.0000    BATE       24022240200306759-30000WV820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:28:30       102     1556.0000    BATE       40022400200304169-30000WYJ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:29:27       140     1556.5000    XLON     05002050000225689-E0BH7rMyCwi520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:29:59        97     1556.5000    BATE       40022400200305661-30000X3R20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:31:16       150     1557.0000    XLON     07002070000227551-E0BH7rMyCzFz20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:31:19        97     1557.0000    BATE       24022240200311043-30000X9D20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:34:35        99     1557.5000    BATE       24022240200313415-30000XON20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:34:35       159     1557.5000    XLON     07002070000229082-E0BH7rMyD4ip20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:36:16        27     1557.5000    BATE       24022240200317697-30000XWW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:36:16        9      1557.5000    BATE       24022240200317697-30000XWV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:37:08       149     1557.5000    XLON     05002050000231846-E0BH7rMyD8Qn20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:37:08        2      1557.5000    XLON     05002050000231846-E0BH7rMyD8Qj20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:37:08        10     1557.5000    XLON     05002050000231846-E0BH7rMyD8Ql20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:37:54        55     1557.5000    BATE       24022240200319680-30000Y5620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:37:54        8      1557.5000    BATE       24022240200319680-30000Y5720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:38:50       125     1557.0000    XLON     05002050000227697-E0BH7rMyDAqp20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:38:50       102     1557.0000    XLON     07002070000231757-E0BH7rMyDAqv20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:39:04       195     1556.0000    XLON     05002050000227521-E0BH7rMyDBTm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:39:36       144     1556.0000    BATE       24022240200321853-30000YEO20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:39:36       161     1556.0000    XLON     05002050000234022-E0BH7rMyDCN120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:41:07       251     1556.0000    XLON     05002050000235909-E0BH7rMyDEV920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:41:14       102     1556.0000    BATE       24022240200323916-30000YKW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:41:31        98     1555.0000    XLON     07002070000233894-E0BH7rMyDFCm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:41:31       202     1555.5000    XLON     07002070000233060-E0BH7rMyDFBp20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:44:34        96     1555.5000    XLON     07002070000238876-E0BH7rMyDKF220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:44:34        96     1555.5000    BATE       24022240200327954-30000Z0020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:45:53       115     1555.0000    XLON     05002050000238520-E0BH7rMyDMdL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:46:09       178     1555.0000    XLON     07002070000242009-E0BH7rMyDMu220220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:47:58        97     1555.5000    BATE       24022240200333297-30000ZEK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:47:58       166     1555.5000    XLON     07002070000243598-E0BH7rMyDPe620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:50:12        1      1557.5000    BATE       40022400200334078-30000ZOK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:50:12        1      1557.5000    BATE       40022400200334078-30000ZOL20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:50:12        25     1557.5000    BATE       40022400200334078-30000ZOM20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:50:27        12     1557.5000    BATE       40022400200334511-30000ZPB20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:50:43       138     1557.5000    XLON     05002050000246309-E0BH7rMyDUFl20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:51:07       142     1557.5000    XLON     05002050000246756-E0BH7rMyDUye20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:51:14        84     1557.5000    BATE       24022240200338985-30000ZT120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:51:14        47     1557.5000    BATE       24022240200338985-30000ZSZ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:51:14        3      1557.5000    BATE       24022240200338985-30000ZT020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:52:47        16     1557.5000    XLON     05002050000248157-E0BH7rMyDXB320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:52:47       152     1557.5000    XLON     05002050000248157-E0BH7rMyDXB120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:52:47        8      1557.5000    XLON     05002050000248157-E0BH7rMyDXAz20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:52:47        4      1557.5000    XLON     05002050000248157-E0BH7rMyDXAx20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:52:54       115     1557.5000    BATE       24022240200340908-30000ZYK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:24       158     1557.0000    XLON     07002070000245282-E0BH7rMyDZME20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:24       115     1557.0000    XLON     05002050000245491-E0BH7rMyDZMG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:24        78     1557.0000    BATE       24022240200336578-3000104Z20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:24        27     1557.0000    BATE       24022240200336578-3000104Y20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:28        97     1556.5000    XLON     07002070000249452-E0BH7rMyDZUI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:53        14     1556.5000    BATE       24022240200343497-3000106U20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:53        1      1556.5000    BATE       24022240200343497-3000106W20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:54:53        30     1556.5000    BATE       24022240200343497-3000106V20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:55:52       184     1556.0000    XLON     05002050000249690-E0BH7rMyDbdP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:56:07       106     1555.5000    XLON     05002050000251182-E0BH7rMyDcI320220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:56:15        38     1555.5000    XLON     05002050000251182-E0BH7rMyDcWI20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:56:15       106     1555.5000    BATE       24022240200345287-300010E520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:58:05       115     1555.5000    XLON     07002070000252735-E0BH7rMyDfFy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:58:05        26     1555.5000    BATE       24022240200347132-300010L520220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:58:05        79     1555.5000    BATE       24022240200347132-300010L620220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:59:32       140     1555.5000    XLON     05002050000254508-E0BH7rMyDgxU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     15:59:38        98     1555.5000    BATE       40022400200345783-300010QN20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:01:53        3      1555.5000    BATE       40022400200349008-3000111T20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:01:53        94     1555.5000    BATE       40022400200349008-3000111U20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:02:07       109     1555.5000    XLON     05002050000257069-E0BH7rMyDkRQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:02:58       102     1555.0000    BATE       40022400200350129-3000117B20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:02:58       144     1555.0000    XLON     07002070000250909-E0BH7rMyDlij20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:04:28        76     1554.5000    XLON     05002050000258934-E0BH7rMyDoEV20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:04:53       101     1554.5000    BATE       24022240200355526-300011IQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:04:53        96     1554.5000    XLON     05002050000258934-E0BH7rMyDojs20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:05:52       153     1554.0000    XLON     05002050000256355-E0BH7rMyDqKD20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:06:46        64     1553.5000    XLON     07002070000260325-E0BH7rMyDrrr20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:06:46       101     1553.5000    BATE       40022400200354416-300011SP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:06:46        92     1553.5000    XLON     07002070000260325-E0BH7rMyDrrt20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:07:18       104     1553.0000    XLON     05002050000260414-E0BH7rMyDtLa20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:09:00       101     1552.5000    BATE       24022240200360056-3000126920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:09:00       106     1552.5000    XLON     05002050000263563-E0BH7rMyDxMG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:09:39       123     1552.5000    XLON     07002070000264239-E0BH7rMyDyHi20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:09:39        10     1552.5000    XLON     07002070000264239-E0BH7rMyDyHm20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:09:39        25     1552.5000    XLON     07002070000264239-E0BH7rMyDyHk20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:11:08       110     1554.0000    XLON     07002070000265392-E0BH7rMyE1H820220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:11:21       104     1553.5000    BATE       24022240200364902-300012JA20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:11:47       100     1553.0000    XLON     07002070000264503-E0BH7rMyE2AE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:12:17       110     1553.0000    XLON     05002050000265438-E0BH7rMyE30n20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:14:02        84     1553.5000    XLON     07002070000266805-E0BH7rMyE5oE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:14:02        97     1553.5000    BATE       24022240200368096-300012VC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:14:02        41     1553.5000    XLON     07002070000266805-E0BH7rMyE5oC20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:14:31       106     1553.5000    XLON     07002070000267756-E0BH7rMyE6po20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:17:23       123     1554.0000    XLON     07002070000269292-E0BH7rMyEBrx20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:17:23       115     1554.0000    XLON     07002070000269806-E0BH7rMyEBs120220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:17:23        98     1554.0000    BATE       40022400200370826-300013E420220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:17:59       112     1553.5000    XLON     07002070000270462-E0BH7rMyECzG20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:18:20       108     1553.5000    BATE       40022400200373112-300013K720220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:18:42        10     1553.0000    XLON     05002050000266816-E0BH7rMyEEeX20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:19:01       124     1553.0000    XLON     05002050000266816-E0BH7rMyEFJE20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:20:08       115     1553.0000    XLON     05002050000272253-E0BH7rMyEHPK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:20:27        11     1553.0000    BATE       40022400200376315-300013ZP20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:20:31        94     1553.0000    BATE       40022400200376315-3000140M20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:21:09        56     1553.5000    XLON     07002070000273398-E0BH7rMyEJAy20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:21:09        69     1553.5000    XLON     07002070000273398-E0BH7rMyEJAw20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:21:09        22     1553.5000    XLON     07002070000273398-E0BH7rMyEJB020220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:22:48        3      1554.5000    BATE       40022400200381138-300014H920220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:22:51        2      1554.5000    BATE       24022240200384512-300014HK20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:22:55        12     1554.5000    XLON     07002070000274844-E0BH7rMyEMvU20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:22:55        2      1554.5000    XLON     07002070000274844-E0BH7rMyEMvS20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:23:28       130     1554.5000    XLON     05002050000275159-E0BH7rMyEO1G20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:23:28        96     1554.5000    BATE       40022400200381290-300014LQ20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:25:14        11     1554.5000    BATE       24022240200388516-300014XW20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:25:19        35     1554.5000    XLON     07002070000276885-E0BH7rMyERzY20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:25:19        77     1554.5000    XLON     07002070000276885-E0BH7rMyERzb20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:26:00        95     1554.5000    BATE       40022400200385268-3000153L20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:27:15       114     1554.0000    XLON     05002050000274911-E0BH7rMyEVRe20220811 
                  -------  ----------  --------  --------------------------------------- 
   11-Aug-2022 
     16:28:23        97     1554.5000    XLON     05002050000279274-E0BH7rMyEXUo20220811 
                  -------  ----------  --------  --------------------------------------- 
 

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