Buy
Sell
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
  13.00 0.81% 1,611.50 1,611.50 1,613.00 1,617.00 1,594.00 1,594.00 1,699,231 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Industrials 2,406.0 240.0 71.7 22.5 5,959

Smiths Group PLC Transaction in Own Shares

29/09/2022 7:00am

UK Regulatory (RNS & others)


Smiths (LSE:SMIN)
Historical Stock Chart


From Sep 2022 to Dec 2022

Click Here for more Smiths Charts.

TIDMSMIN

RNS Number : 0631B

Smiths Group PLC

29 September 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) 
   28 September 
        2022           1,498.9617        44,417     1,473.0000    1,523.5000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
   28 September 
        2022           1,498.8166        20,099     1,473.5000    1,524.0000    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 28 September 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 
   28-Sep-2022 
     08:01:30       133     1504.0000    BATE       24022240200000617-3000069J20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:01:30       137     1504.0000    XLON     07002070000003327-E0BpvuXV9jfa20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:01:30       138     1504.5000    XLON     07002070000003477-E0BpvuXV9jfS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:01:30       102     1504.5000    BATE       24022240200000755-3000069G20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:01:30       175     1503.0000    XLON     05002050000003201-E0BpvuXV9jhI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:02:57       103     1499.0000    BATE       24022240200002115-300006G820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:03:00       102     1498.5000    XLON     05002050000005140-E0BpvuXV9qWb20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:03:02       102     1498.0000    XLON     07002070000005072-E0BpvuXV9qm920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:03:09       102     1497.5000    XLON     07002070000004968-E0BpvuXV9rOh20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:04:25        97     1498.0000    XLON     05002050000006624-E0BpvuXV9vy620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:04:25        25     1498.0000    XLON     05002050000006624-E0BpvuXV9vxn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:04:25       137     1498.0000    BATE       24022240200003850-300006MN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:04:28       143     1497.5000    XLON     05002050000006581-E0BpvuXV9w8h20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:06:17       143     1494.0000    XLON     05002050000008332-E0BpvuXVA3sb20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:06:17       109     1494.0000    BATE       40022400200005801-300006ZO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:07:52       133     1489.5000    XLON     07002070000010210-E0BpvuXVAAmG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:08:19       108     1490.5000    BATE       24022240200007864-300007AY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:09:41       111     1490.0000    BATE       24022240200008989-300007H120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:09:41       112     1490.0000    XLON     05002050000011463-E0BpvuXVAHwF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:11:11       122     1491.0000    XLON     05002050000012799-E0BpvuXVAPCK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:11:11       129     1490.5000    XLON     07002070000012432-E0BpvuXVAPCq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:11:11       103     1491.5000    BATE       24022240200010289-300007OY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:12:39       122     1489.0000    XLON     07002070000010169-E0BpvuXVAUUS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:12:45       112     1488.0000    XLON     07002070000014102-E0BpvuXVAVY120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:12:45       102     1488.0000    BATE       40022400200011458-300007WQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:13:34       122     1486.5000    XLON     05002050000014089-E0BpvuXVAa0p20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:14:36       103     1484.0000    BATE       24022240200013106-300008A220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:14:41       143     1483.5000    XLON     05002050000015692-E0BpvuXVAel920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:17:07        97     1486.0000    XLON     07002070000017971-E0BpvuXVAomv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:17:07        16     1486.0000    XLON     07002070000017971-E0BpvuXVAon320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:17:07       107     1486.0000    BATE       40022400200015425-300008RI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:17:14       113     1485.5000    XLON     07002070000017913-E0BpvuXVApF420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:17:43       112     1486.0000    XLON     05002050000018471-E0BpvuXVArEW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:18:09       122     1484.5000    XLON     07002070000018414-E0BpvuXVAtEe20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:19:27       102     1485.0000    XLON     05002050000019893-E0BpvuXVB0xg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:19:27       106     1485.0000    BATE       40022400200017429-3000095U20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:20:06       122     1483.5000    XLON     07002070000019842-E0BpvuXVB3n720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:21:08       104     1482.0000    BATE       40022400200018811-300009EW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:21:08       133     1482.0000    XLON     05002050000021278-E0BpvuXVB8Wl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:23:19        45     1483.5000    BATE       24022240200020297-300009OT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:23:19       102     1483.5000    XLON     07002070000022773-E0BpvuXVBHyt20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:23:24        58     1483.5000    BATE       24022240200020297-300009PB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:23:24       103     1483.0000    XLON     05002050000022672-E0BpvuXVBIJA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:24:43       123     1478.5000    XLON     07002070000023771-E0BpvuXVBPE720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:24:43       103     1478.5000    BATE       40022400200021550-300009VH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:26:03       112     1478.5000    XLON     07002070000024748-E0BpvuXVBUoj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:26:06       105     1478.0000    XLON     07002070000023746-E0BpvuXVBV4O20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:28:02       102     1479.5000    BATE       24022240200023890-30000A8520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:28:11       113     1479.0000    XLON     07002070000025662-E0BpvuXVBdQj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:28:11       122     1478.5000    XLON     07002070000025642-E0BpvuXVBdR820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:29:37       103     1478.0000    BATE       24022240200025169-30000AGL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:29:43       103     1477.5000    XLON     07002070000026820-E0BpvuXVBk8s20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:29:48       102     1477.0000    XLON     05002050000027024-E0BpvuXVBkW120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:31:08       102     1476.0000    XLON     07002070000027778-E0BpvuXVBrjV20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:31:08       104     1476.0000    BATE       40022400200026655-30000AST20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:33:02       122     1474.0000    XLON     07002070000028944-E0BpvuXVC1mH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:33:02       112     1474.0000    BATE       40022400200028107-30000B6B20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:34:48       143     1474.5000    XLON     05002050000030131-E0BpvuXVC98e20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:35:26       122     1473.5000    XLON     07002070000028922-E0BpvuXVCCS920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:36:05       163     1474.0000    XLON     05002050000031032-E0BpvuXVCExL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:36:35       103     1473.5000    BATE       24022240200030506-30000BSI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:39:02       143     1473.5000    XLON     05002050000032885-E0BpvuXVCRTC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:39:26       102     1473.0000    XLON     05002050000033113-E0BpvuXVCTbE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:41:57       102     1476.0000    XLON     05002050000034553-E0BpvuXVCd7c20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:42:26       102     1475.5000    XLON     05002050000034414-E0BpvuXVCf3v20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:43:10       103     1476.0000    XLON     05002050000035270-E0BpvuXVChcC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:43:38       109     1477.0000    BATE       40022400200038052-30000CRR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:44:02       116     1476.0000    BATE       40022400200037993-30000CT220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:45:02       103     1478.0000    XLON     05002050000036315-E0BpvuXVCo0I20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:45:06       112     1477.5000    XLON     05002050000036258-E0BpvuXVCoUc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:45:07       104     1477.5000    BATE       40022400200038993-30000D1I20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:49:09       102     1478.0000    BATE       40022400200040699-30000DM220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:49:57       113     1479.0000    XLON     05002050000039648-E0BpvuXVD65u20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:50:51       108     1479.5000    BATE       24022240200043780-30000DSF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:51:02       112     1480.0000    XLON     05002050000040512-E0BpvuXVDAPz20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:51:29        50     1479.0000    BATE       40022400200044504-30000DUW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:51:29        32     1479.0000    BATE       40022400200044504-30000DUY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:51:29       109     1479.0000    XLON     05002050000040510-E0BpvuXVDBfH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:51:29        20     1479.0000    BATE       40022400200044504-30000DUX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:52:48       143     1480.5000    XLON     07002070000041198-E0BpvuXVDG5920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:53:16       153     1480.0000    XLON     07002070000041156-E0BpvuXVDHLP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:55:26       111     1481.0000    BATE       40022400200047278-30000ED920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:55:27       143     1480.5000    XLON     07002070000042173-E0BpvuXVDPCw20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:57:40       133     1481.5000    XLON     07002070000044023-E0BpvuXVDWDn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:58:04        57     1482.0000    BATE       40022400200050207-30000EOD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     08:58:04        54     1482.0000    BATE       40022400200050207-30000EOE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:00:42       123     1483.5000    XLON     05002050000046020-E0BpvuXVDfog20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:01:42       143     1482.5000    XLON     07002070000046607-E0BpvuXVDkJE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:02:12       112     1482.5000    BATE       40022400200053258-30000F7S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:03:28       104     1480.5000    XLON     07002070000047445-E0BpvuXVDqe120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:03:45       120     1479.5000    XLON     05002050000047953-E0BpvuXVDrb020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:04:56       123     1481.5000    XLON     07002070000049104-E0BpvuXVDwGl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:04:56       106     1481.5000    BATE       24022240200056274-30000FLP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:06:04       102     1480.5000    BATE       40022400200058272-30000FS120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:06:04       102     1480.5000    XLON     05002050000050160-E0BpvuXVE0hw20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:09:50       104     1479.0000    BATE       24022240200060823-30000GAG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:09:50       133     1479.0000    XLON     07002070000050901-E0BpvuXVEBd020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:11:12       122     1479.5000    XLON     05002050000052862-E0BpvuXVEHGj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:13:27       102     1476.5000    BATE       40022400200063852-30000GU320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:13:27       143     1476.5000    XLON     05002050000053667-E0BpvuXVENSo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:14:57       143     1476.5000    XLON     07002070000054580-E0BpvuXVES3s20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:16:56       106     1477.0000    BATE       40022400200067420-30000H9T20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:16:58       103     1476.5000    XLON     07002070000055696-E0BpvuXVEYnb20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:18:04       102     1475.5000    XLON     05002050000056483-E0BpvuXVEd3220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:21:15       102     1479.0000    BATE       40022400200071331-30000HVQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:23:28        99     1480.0000    BATE       40022400200072484-30000I4C20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:23:28        10     1480.0000    BATE       40022400200072484-30000I4D20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:23:28       112     1480.0000    XLON     07002070000059131-E0BpvuXVEyEe20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:26:44       139     1481.0000    XLON     07002070000060776-E0BpvuXVF94X20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:26:44       102     1481.0000    BATE       40022400200075138-30000IGE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:27:26       153     1480.5000    XLON     05002050000060663-E0BpvuXVFB7d20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:27:46       170     1479.5000    XLON     07002070000060090-E0BpvuXVFCL120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:29:44       153     1478.5000    XLON     05002050000062890-E0BpvuXVFKQl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:29:50       102     1478.0000    BATE       24022240200077081-30000IX120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:31:12       170     1477.5000    XLON     05002050000061791-E0BpvuXVFPsI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:33:19       122     1477.5000    XLON     07002070000064335-E0BpvuXVFWBX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:34:19       124     1478.0000    XLON     07002070000064802-E0BpvuXVFYdo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:34:19       103     1478.0000    BATE       24022240200080865-30000JIS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:36:25       106     1479.0000    BATE       40022400200082858-30000JU420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:36:25       132     1479.0000    XLON     07002070000065406-E0BpvuXVFh5T20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:38:14       153     1478.0000    XLON     07002070000065999-E0BpvuXVFnJy20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:39:40       112     1476.5000    BATE       24022240200085315-30000K8C20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:42:00       143     1476.0000    XLON     07002070000066602-E0BpvuXVFyPT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:44:16       133     1474.5000    XLON     07002070000068283-E0BpvuXVG64q20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:44:17       108     1474.5000    BATE       40022400200088310-30000KQX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:48:00        5      1479.5000    XLON     07002070000070360-E0BpvuXVGIvy20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:48:00       107     1479.5000    XLON     07002070000070360-E0BpvuXVGIvw20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:48:00       111     1479.5000    BATE       40022400200092821-30000L3L20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:50:28       104     1479.0000    BATE       24022240200094379-30000LC520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:50:57        8      1478.5000    XLON     05002050000071365-E0BpvuXVGQdI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:50:57       180     1478.5000    XLON     05002050000071365-E0BpvuXVGQdG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:54:07       145     1481.5000    XLON     07002070000072775-E0BpvuXVGaOx20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:54:21       172     1481.0000    XLON     07002070000072735-E0BpvuXVGbIG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:55:09        50     1482.5000    XLON     07002070000073079-E0BpvuXVGe2120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:55:19        52     1482.5000    XLON     07002070000073079-E0BpvuXVGeWk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:55:19       102     1482.5000    BATE       40022400200099749-30000LWH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:56:34        88     1482.0000    XLON     05002050000073225-E0BpvuXVGhJJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:56:34        19     1482.0000    XLON     05002050000073225-E0BpvuXVGhJf20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:56:54       116     1481.5000    XLON     07002070000073476-E0BpvuXVGiCc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:58:45       133     1481.0000    XLON     05002050000074604-E0BpvuXVGnRP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     09:58:45       111     1481.0000    BATE       24022240200101775-30000M7720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:00:46       112     1480.0000    XLON     07002070000074748-E0BpvuXVGtJ120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:02:27       113     1480.5000    XLON     07002070000075410-E0BpvuXVGyfF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:02:27       103     1480.5000    BATE       40022400200105526-30000MLH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:03:58       153     1478.5000    XLON     07002070000075834-E0BpvuXVH3Ib20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:05:45       112     1480.0000    XLON     05002050000076925-E0BpvuXVH7X820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:05:46       103     1479.5000    BATE       40022400200109011-30000N0R20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:05:49       112     1479.0000    XLON     05002050000076833-E0BpvuXVH8PH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:06:44       103     1480.5000    XLON     05002050000077477-E0BpvuXVHBo020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:08:09       112     1479.5000    XLON     05002050000077915-E0BpvuXVHGi020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:08:09       104     1479.5000    BATE       24022240200110688-30000NHI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:11:02       102     1481.5000    XLON     07002070000079007-E0BpvuXVHQQd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:11:21       105     1481.0000    BATE       24022240200113613-30000NZY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:11:21       123     1480.5000    XLON     05002050000079246-E0BpvuXVHRSa20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:14:51       104     1481.5000    BATE       40022400200116908-30000OEL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:15:45       103     1480.5000    XLON     07002070000080089-E0BpvuXVHdp020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:16:41       102     1478.5000    XLON     05002050000081190-E0BpvuXVHhd520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:18:13       106     1479.5000    BATE       24022240200119160-30000OU520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:18:13        48     1479.5000    XLON     07002070000081678-E0BpvuXVHmmR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:18:13        85     1479.5000    XLON     07002070000081678-E0BpvuXVHmmU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:20:12       133     1478.0000    XLON     07002070000082459-E0BpvuXVHuYE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:22:54       110     1478.0000    BATE       24022240200123784-30000PFI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:23:14       112     1477.5000    XLON     05002050000083920-E0BpvuXVI4if20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:27:25        23     1479.0000    XLON     07002070000084728-E0BpvuXVIGNk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:27:26       112     1479.0000    BATE       24022240200126477-30000PYL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:27:26       100     1479.0000    XLON     07002070000084728-E0BpvuXVIGVJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:28:56       125     1479.0000    XLON     07002070000085313-E0BpvuXVIKPL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:31:01       107     1481.0000    BATE       40022400200131808-30000QF520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:33:16       159     1481.5000    XLON     07002070000086433-E0BpvuXVIXPq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:34:36       133     1483.5000    XLON     07002070000086825-E0BpvuXVIbpU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:34:42        47     1483.5000    XLON     07002070000086825-E0BpvuXVIc8k20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:35:00       105     1483.0000    BATE       24022240200134397-30000QVP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:35:00       180     1483.0000    XLON     05002050000087150-E0BpvuXVIcnd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:36:09        78     1482.5000    XLON     07002070000087243-E0BpvuXVIhQ420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:36:09        55     1482.5000    XLON     07002070000087243-E0BpvuXVIhPJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:36:11        35     1482.0000    BATE       24022240200136016-30000R1E20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:36:21        71     1482.0000    BATE       24022240200136016-30000R1T20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:36:21       112     1482.0000    XLON     05002050000087606-E0BpvuXVIhun20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:38:45       143     1481.5000    XLON     05002050000087951-E0BpvuXVIpE820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:38:45       112     1481.5000    BATE       24022240200137174-30000RA520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:38:45       102     1481.5000    XLON     07002070000087573-E0BpvuXVIpEA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:42:11       111     1481.5000    BATE       40022400200140490-30000RLB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:46:00       113     1482.0000    XLON     05002050000089111-E0BpvuXVJ5XC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:46:00       112     1482.0000    BATE       40022400200143203-30000RWY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:46:58       154     1483.0000    XLON     05002050000089937-E0BpvuXVJ8aC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:48:12       122     1484.5000    XLON     07002070000089641-E0BpvuXVJBGm20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:48:12       107     1484.5000    BATE       24022240200145863-30000S5N20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:48:13       126     1484.0000    XLON     05002050000089974-E0BpvuXVJBJ220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:49:53       102     1483.0000    XLON     05002050000090453-E0BpvuXVJEsP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:51:43       143     1482.0000    XLON     07002070000089943-E0BpvuXVJJNR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:51:43       102     1482.0000    BATE       40022400200149105-30000SLC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:53:02       153     1481.5000    XLON     07002070000090601-E0BpvuXVJMLk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:55:48       105     1481.0000    BATE       40022400200151445-30000SZ020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:56:01       102     1480.5000    XLON     07002070000090303-E0BpvuXVJTHo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:57:16        59     1481.0000    XLON     05002050000092402-E0BpvuXVJW0y20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:57:16        43     1481.0000    XLON     05002050000092402-E0BpvuXVJW0w20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:58:32       103     1481.5000    BATE       40022400200154344-30000TAT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:58:57       103     1481.0000    XLON     07002070000092144-E0BpvuXVJZkT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     10:59:53       122     1480.0000    XLON     05002050000092978-E0BpvuXVJboO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:02:19       103     1487.0000    BATE       40022400200158581-30000U5J20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:02:19       103     1487.0000    XLON     07002070000094569-E0BpvuXVJsek20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:02:48       184     1490.5000    XLON     05002050000096195-E0BpvuXVK1SZ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:04:25       143     1491.0000    XLON     07002070000099076-E0BpvuXVKLJH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:06:57       102     1488.5000    XLON     05002050000102843-E0BpvuXVKckg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:06:57       102     1488.5000    BATE       24022240200165966-30000VZH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:08:24       112     1488.5000    XLON     05002050000103693-E0BpvuXVKj5d20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:10:35        60     1491.0000    BATE       40022400200171696-30000WMI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:10:35        45     1491.0000    BATE       40022400200171696-30000WMH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:11:37       102     1492.5000    XLON     07002070000106682-E0BpvuXVKxTW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:16:58       102     1497.0000    BATE       24022240200178197-30000XO820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:17:37       140     1496.0000    XLON     07002070000111430-E0BpvuXVLPzm20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:21:03       160     1501.0000    XLON     05002050000116029-E0BpvuXVLgWE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:21:03       102     1501.0000    BATE       40022400200182285-30000YF320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:21:55       134     1501.5000    XLON     07002070000116112-E0BpvuXVLjln20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:23:13       151     1501.5000    XLON     05002050000118008-E0BpvuXVLnoD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:23:19       114     1501.0000    BATE       40022400200184104-30000YR620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:23:22       133     1500.5000    XLON     07002070000115309-E0BpvuXVLoFo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:25:12       153     1501.5000    XLON     07002070000118880-E0BpvuXVLtxP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:25:12       106     1501.5000    BATE       40022400200185580-30000Z0F20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:26:04        99     1499.0000    XLON     05002050000120207-E0BpvuXVLxh820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:26:14        23     1499.0000    XLON     05002050000120207-E0BpvuXVLyH620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:28:21       103     1499.5000    BATE       24022240200187979-30000ZIF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:28:21       107     1499.0000    XLON     07002070000120804-E0BpvuXVM5hM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:31:15       105     1501.0000    BATE       24022240200189891-30000ZY420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:31:16       102     1501.0000    XLON     05002050000122930-E0BpvuXVMG5920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:37:06       133     1501.0000    XLON     07002070000126676-E0BpvuXVMcMH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:39:40       101     1503.5000    XLON     07002070000127940-E0BpvuXVMkaV20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:39:40        29     1503.5000    XLON     07002070000127940-E0BpvuXVMkaL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:41:45       118     1505.5000    XLON     07002070000128893-E0BpvuXVMsCv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:41:45       172     1506.0000    XLON     05002050000129489-E0BpvuXVMsBr20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:41:45       108     1506.0000    BATE       40022400200197512-3000118X20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:43:03       132     1505.0000    XLON     05002050000130499-E0BpvuXVMwsX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:44:27       127     1504.5000    BATE       24022240200198350-300011IS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:44:27       112     1504.5000    XLON     07002070000129756-E0BpvuXVN1wI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:45:10       147     1504.0000    XLON     07002070000130830-E0BpvuXVN4YQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:47:58       106     1503.0000    BATE       24022240200201889-300011XU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:48:06       112     1502.5000    XLON     07002070000132196-E0BpvuXVNDMp20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:51:40       111     1502.0000    BATE       40022400200203483-300012CP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:52:12       112     1501.5000    XLON     05002050000133526-E0BpvuXVNRnK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:54:48       102     1502.5000    XLON     07002070000135023-E0BpvuXVNY9520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:54:48       111     1502.5000    BATE       24022240200206417-300012N320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:54:52       133     1501.5000    XLON     07002070000134622-E0BpvuXVNYl720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:56:45       107     1501.5000    BATE       40022400200208835-300012WM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:57:05       123     1501.0000    XLON     05002050000136988-E0BpvuXVNguG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:57:24       102     1500.0000    XLON     05002050000136818-E0BpvuXVNhnc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     11:59:25       153     1497.5000    XLON     07002070000136908-E0BpvuXVNpgW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:01:06       112     1497.5000    XLON     05002050000139317-E0BpvuXVNwGq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:01:06       112     1498.0000    BATE       24022240200213275-300013G520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:04:31       109     1496.5000    BATE       24022240200215117-300013ZN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:04:57       102     1496.0000    XLON     07002070000139790-E0BpvuXVO9VQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:06:53        85     1496.0000    XLON     07002070000142238-E0BpvuXVOFze20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:06:53        37     1496.0000    XLON     07002070000142238-E0BpvuXVOFzg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:06:53       107     1496.0000    BATE       24022240200218449-300014EH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:08:40       122     1495.5000    XLON     05002050000143780-E0BpvuXVOKtL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:11:07       102     1495.5000    BATE       24022240200222268-300014WJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:11:41       122     1495.0000    XLON     05002050000144938-E0BpvuXVOTSe20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:12:37       112     1495.0000    XLON     07002070000145922-E0BpvuXVOXDA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:13:02       102     1495.0000    XLON     05002050000146823-E0BpvuXVOYyt20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:13:49       102     1494.5000    XLON     05002050000146824-E0BpvuXVObET20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:14:27       103     1493.0000    XLON     07002070000147184-E0BpvuXVOe8g20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:16:49       112     1495.5000    XLON     05002050000148874-E0BpvuXVOmHG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:16:49       112     1495.5000    BATE       40022400200228099-300015KZ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:20:03       153     1497.5000    XLON     05002050000150246-E0BpvuXVOwfE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:20:03       108     1497.5000    BATE       40022400200230700-300015WT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:20:22       113     1497.0000    XLON     05002050000150103-E0BpvuXVOxrA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:20:26        95     1496.5000    XLON     05002050000150014-E0BpvuXVOyCc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:20:27        7      1496.5000    XLON     05002050000150014-E0BpvuXVOyO520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:22:49        8      1496.0000    BATE       24022240200233746-300016BD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:22:49       118     1496.0000    XLON     07002070000151113-E0BpvuXVP8SD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:22:49        95     1496.0000    BATE       24022240200233746-300016BE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:29:49       129     1495.5000    XLON     07002070000154344-E0BpvuXVPU7D20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:29:49       104     1495.5000    BATE       24022240200239566-3000170720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:31:53       161     1497.5000    XLON     07002070000155286-E0BpvuXVPb9Y20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:33:01       147     1499.0000    XLON     07002070000155862-E0BpvuXVPfFS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:34:06       112     1498.5000    BATE       24022240200241813-300017DR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:34:06       113     1498.5000    XLON     07002070000155774-E0BpvuXVPhmF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:35:24       103     1497.5000    BATE       40022400200242210-300017HA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:35:24       133     1497.0000    XLON     05002050000156911-E0BpvuXVPlQB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:36:14       110     1497.0000    BATE       40022400200243587-300017NF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:36:33       112     1496.0000    XLON     07002070000157020-E0BpvuXVPpwP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:37:58       123     1494.5000    XLON     07002070000157846-E0BpvuXVPvJt20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:39:54       112     1493.0000    XLON     05002050000158916-E0BpvuXVQ1AN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:41:11       133     1493.0000    XLON     05002050000159589-E0BpvuXVQ4g120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:41:14        30     1493.0000    BATE       40022400200245536-3000188420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:45:01       107     1493.5000    XLON     07002070000160474-E0BpvuXVQEft20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:45:22        79     1493.0000    BATE       40022400200245536-300018N120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:49:49       123     1492.5000    XLON     05002050000162459-E0BpvuXVQRXR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:49:49       103     1493.0000    BATE       40022400200250571-3000196920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:51:34       102     1491.5000    BATE       40022400200252900-300019CR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:53:39       109     1491.0000    BATE       40022400200254216-300019JM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:54:20       176     1491.5000    XLON     05002050000164619-E0BpvuXVQccf20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:54:44       154     1491.5000    XLON     05002050000164751-E0BpvuXVQdcU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:56:44       110     1491.0000    XLON     07002070000164107-E0BpvuXVQirX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:56:44       103     1491.0000    BATE       40022400200256302-300019U020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     12:56:46       122     1490.5000    XLON     05002050000165240-E0BpvuXVQjCL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:00:52        45     1490.5000    XLON     07002070000166235-E0BpvuXVQv4U20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:00:52        59     1490.5000    XLON     07002070000166235-E0BpvuXVQv4S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:00:52       102     1490.5000    BATE       40022400200259872-30001ACQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:01:47       113     1490.0000    XLON     05002050000167004-E0BpvuXVQxzp20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:04:28        80     1491.0000    XLON     05002050000168268-E0BpvuXVR5rQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:04:28        43     1491.0000    XLON     05002050000168268-E0BpvuXVR5rS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:05:48       107     1492.0000    BATE       40022400200263358-30001AUN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:06:18       143     1491.5000    XLON     05002050000169338-E0BpvuXVRBtx20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:06:29       104     1491.0000    XLON     07002070000168702-E0BpvuXVRCS120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:08:55       107     1491.5000    BATE       40022400200265389-30001B5J20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:08:55       112     1491.5000    XLON     07002070000169502-E0BpvuXVRIt620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:08:55       112     1491.0000    XLON     07002070000169270-E0BpvuXVRItc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:08:56       133     1490.5000    XLON     05002050000169879-E0BpvuXVRJ4D20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:10:01       107     1490.0000    XLON     07002070000169877-E0BpvuXVRMg520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:11:28       102     1489.0000    BATE       40022400200267031-30001BE020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:13:12        99     1490.0000    XLON     07002070000171121-E0BpvuXVRVIa20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:13:12        7      1490.0000    XLON     07002070000171121-E0BpvuXVRVIn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:16:46        95     1493.5000    BATE       24022240200270881-30001BW620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:16:46        7      1493.5000    BATE       24022240200270881-30001BW520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:16:46       104     1493.5000    XLON     05002050000172685-E0BpvuXVRdx820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:19:19       123     1495.5000    XLON     05002050000173436-E0BpvuXVRnjK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:19:19       111     1495.5000    BATE       24022240200272776-30001C8E20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:19:32        13     1494.5000    XLON     07002070000172681-E0BpvuXVRokq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:22:34       125     1497.0000    XLON     07002070000173730-E0BpvuXVRyEg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:23:21       133     1498.0000    XLON     05002050000175392-E0BpvuXVS0Tc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:24:54       106     1498.5000    XLON     07002070000175515-E0BpvuXVS4ky20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:24:54       103     1498.5000    BATE       40022400200275913-30001CUF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:25:03       103     1497.5000    XLON     05002050000175383-E0BpvuXVS56520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:26:12       153     1497.0000    XLON     07002070000176186-E0BpvuXVS86920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:28:03       143     1497.0000    XLON     05002050000177394-E0BpvuXVSCHG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:28:03       108     1497.0000    BATE       40022400200276875-30001D6C20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:30:11       103     1497.5000    BATE       40022400200279456-30001DF020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:30:11       121     1497.0000    XLON     07002070000177575-E0BpvuXVSGwz20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:31:11       111     1497.5000    BATE       40022400200280615-30001DKT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:31:11       123     1497.5000    XLON     07002070000178123-E0BpvuXVSJq420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:38:48       125     1506.5000    XLON     07002070000181381-E0BpvuXVSco320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:38:57       102     1506.0000    BATE       24022240200287127-30001EFU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:40:20       107     1505.5000    BATE       40022400200286893-30001ELO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:40:20       150     1505.5000    XLON     07002070000181086-E0BpvuXVSgLM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:42:27       106     1507.0000    BATE       40022400200288919-30001EU020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:42:27       169     1507.0000    XLON     07002070000182560-E0BpvuXVSlFd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:43:06       133     1508.0000    XLON     07002070000183179-E0BpvuXVSnMx20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:43:06       136     1508.0000    XLON     05002050000183737-E0BpvuXVSnMv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:45:56       112     1509.5000    XLON     05002050000184540-E0BpvuXVSvV520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:45:56       113     1510.0000    XLON     07002070000184193-E0BpvuXVSvUb20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:46:09       107     1509.0000    BATE       24022240200292259-30001FET20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:46:09       112     1509.5000    XLON     05002050000185334-E0BpvuXVSwIR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:47:35       102     1509.0000    XLON     05002050000184543-E0BpvuXVSzXS20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:48:39       102     1509.0000    XLON     07002070000185633-E0BpvuXVT1NF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:49:34        87     1509.0000    BATE       24022240200296060-30001FSL20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:49:34        21     1509.0000    BATE       24022240200296060-30001FSM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:49:34       153     1509.0000    XLON     05002050000186750-E0BpvuXVT3Nq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:49:36       102     1508.5000    XLON     07002070000185520-E0BpvuXVT3YC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:53:16       122     1507.5000    XLON     07002070000187664-E0BpvuXVTBix20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:53:16        40     1507.5000    BATE       40022400200299424-30001G8720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:53:16        65     1507.5000    BATE       40022400200299424-30001G8820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:53:16       113     1507.5000    XLON     05002050000188166-E0BpvuXVTBiv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:54:43       122     1507.0000    XLON     07002070000188326-E0BpvuXVTFGk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:54:43       102     1507.0000    BATE       40022400200300923-30001GER20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:54:43        21     1507.0000    XLON     07002070000188326-E0BpvuXVTFGo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:56:52        1      1503.5000    BATE       24022240200303565-30001GQ720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:56:52       101     1503.5000    BATE       24022240200303565-30001GQ620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:56:52       102     1504.0000    XLON     05002050000189543-E0BpvuXVTKfs20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:59:00       115     1504.0000    XLON     07002070000189729-E0BpvuXVTQ8H20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:59:00        7      1504.0000    XLON     07002070000189729-E0BpvuXVTQ8E20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:59:48        70     1505.0000    BATE       24022240200307098-30001H4C20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:59:48       133     1505.0000    XLON     05002050000190952-E0BpvuXVTSHi20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     13:59:48        35     1505.0000    BATE       24022240200307098-30001H4D20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:02:25       103     1507.5000    XLON     07002070000191463-E0BpvuXVTZT420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:02:25       103     1507.0000    XLON     05002050000192034-E0BpvuXVTZTw20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:02:25        17     1507.0000    BATE       24022240200309689-30001HGN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:02:25        66     1507.0000    BATE       24022240200309689-30001HGO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:02:25        20     1507.0000    BATE       24022240200309689-30001HGP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:03:43       123     1507.5000    XLON     07002070000192195-E0BpvuXVTcRq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:04:44       102     1507.0000    XLON     05002050000193087-E0BpvuXVTeuQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:06:08       143     1506.5000    XLON     07002070000193328-E0BpvuXVTiPI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:06:48       108     1507.5000    BATE       24022240200314721-30001I3120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:07:55       102     1506.0000    XLON     07002070000194344-E0BpvuXVTol220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:09:54       133     1505.5000    XLON     05002050000194954-E0BpvuXVTvFD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:10:16       111     1506.5000    BATE       24022240200318695-30001IJK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:10:41       153     1505.5000    XLON     05002050000196117-E0BpvuXVTxOe20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:11:25       122     1505.0000    XLON     07002070000195822-E0BpvuXVTzrd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:13:40        4      1509.0000    BATE       24022240200322063-30001J0520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:14:24       102     1508.5000    XLON     05002050000197646-E0BpvuXVU7ny20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:15:12       112     1510.0000    BATE       24022240200323758-30001J5U20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:16:18        12     1511.5000    BATE       24022240200324838-30001JCI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:17:11       135     1512.5000    BATE       40022400200324195-30001JGE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:17:33       123     1512.0000    XLON     07002070000198862-E0BpvuXVUFBQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:18:27       113     1512.5000    BATE       24022240200326675-30001JLA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:18:55       112     1511.5000    XLON     05002050000198861-E0BpvuXVUI7D20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:18:59       138     1511.0000    XLON     05002050000200053-E0BpvuXVUIIi20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:19:31        37     1511.0000    BATE       24022240200327442-30001JPU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:19:31        67     1511.0000    BATE       24022240200327442-30001JPV20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:20:00       112     1510.0000    XLON     07002070000199920-E0BpvuXVUKaY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:20:00       112     1510.5000    XLON     05002050000200564-E0BpvuXVUKZ520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:22:34       112     1509.5000    XLON     07002070000200687-E0BpvuXVUPyj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:22:34       102     1509.5000    BATE       40022400200327149-30001K5R20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:22:35       102     1509.0000    XLON     05002050000201320-E0BpvuXVUQ9c20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:23:02       103     1509.5000    BATE       24022240200330033-30001K8S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:23:41       102     1510.5000    XLON     07002070000201562-E0BpvuXVUTPb20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:23:41        5      1510.5000    BATE       24022240200330318-30001KE020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:23:43        31     1510.0000    XLON     07002070000201530-E0BpvuXVUTTu20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:23:43        71     1510.0000    XLON     07002070000201530-E0BpvuXVUTU120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:24:53       103     1510.5000    XLON     07002070000202184-E0BpvuXVUWCR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:24:53       108     1511.0000    BATE       40022400200329771-30001KK920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:24:53       122     1511.0000    XLON     07002070000202206-E0BpvuXVUWBz20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:14        92     1510.0000    BATE       40022400200332585-30001L2B20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:22        39     1510.0000    XLON     07002070000203773-E0BpvuXVUeN220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:22       102     1510.0000    XLON     05002050000204445-E0BpvuXVUeN020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:22        19     1510.0000    BATE       40022400200332585-30001L2W20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:22        75     1510.0000    XLON     07002070000203773-E0BpvuXVUeN420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:28:39       122     1509.0000    XLON     05002050000203456-E0BpvuXVUfFo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:29:27       112     1509.5000    BATE       40022400200333583-30001LA020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:29:49       102     1509.0000    XLON     05002050000204951-E0BpvuXVUhoK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:29:52       153     1508.5000    XLON     07002070000204332-E0BpvuXVUiED20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:31:15       102     1505.0000    XLON     05002050000206515-E0BpvuXVUsG620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:31:15       105     1505.0000    BATE       24022240200337548-30001M9C20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:31:21       115     1504.5000    XLON     07002070000205823-E0BpvuXVUt5a20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:32:45        1      1503.0000    BATE       40022400200337523-30001MX920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:33:04       112     1502.5000    XLON     05002050000207682-E0BpvuXVV1vu20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:33:04       101     1502.5000    BATE       40022400200337625-30001N1I20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:33:05        2      1502.5000    BATE       40022400200337625-30001N2120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:34:38       102     1501.5000    BATE       40022400200339618-30001NON20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:35:04       103     1501.5000    XLON     05002050000209307-E0BpvuXVVCwF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:35:24       103     1501.0000    XLON     05002050000209115-E0BpvuXVVEZ320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:36:31        77     1502.5000    XLON     05002050000210097-E0BpvuXVVJiQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:36:31        25     1502.5000    XLON     05002050000210097-E0BpvuXVVJiT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:36:34       112     1502.0000    XLON     07002070000209479-E0BpvuXVVJyf20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:37:45       108     1501.5000    BATE       40022400200343197-30001ONB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:37:46       143     1501.5000    XLON     05002050000211001-E0BpvuXVVOxJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:37:49        15     1501.0000    XLON     07002070000210381-E0BpvuXVVPE220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:37:49       115     1501.0000    XLON     07002070000210381-E0BpvuXVVPIw20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:39:25       102     1501.5000    BATE       40022400200345081-30001P5820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:40:38        6      1503.5000    XLON     05002050000212600-E0BpvuXVVbJ320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:41:05       108     1505.5000    BATE       40022400200347323-30001PN620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:41:33       123     1505.5000    XLON     07002070000212661-E0BpvuXVVfeZ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:42:09       122     1504.5000    XLON     07002070000212402-E0BpvuXVVhhk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:43:04       102     1505.0000    BATE       40022400200349265-30001Q1V20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:45:08       144     1508.5000    XLON     07002070000215072-E0BpvuXVVtnj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:45:08       110     1508.5000    BATE       24022240200352757-30001QNR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:45:37       140     1508.0000    XLON     05002050000215590-E0BpvuXVVvN620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:46:10       133     1508.0000    XLON     05002050000216956-E0BpvuXVVxT520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:46:11       153     1507.5000    XLON     07002070000216326-E0BpvuXVVxV720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:46:11       103     1508.0000    BATE       24022240200354657-30001QVZ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:48:47        84     1510.5000    XLON     05002050000218991-E0BpvuXVW7Fn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:48:47        18     1510.5000    XLON     05002050000218991-E0BpvuXVW7Fg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:48:47       104     1510.5000    BATE       24022240200357599-30001RGG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:49:30        39     1511.0000    BATE       40022400200356612-30001RM720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:49:30        64     1511.0000    BATE       40022400200356612-30001RM620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:50:06       112     1510.0000    XLON     05002050000218913-E0BpvuXVWCrY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:50:09       140     1509.5000    XLON     07002070000219391-E0BpvuXVWDDq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:51:16       110     1510.5000    BATE       40022400200358536-30001S2020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:51:16       122     1510.5000    XLON     05002050000221402-E0BpvuXVWH9e20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:53:00       168     1511.5000    XLON     07002070000222432-E0BpvuXVWNBz20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:53:00       168     1511.0000    XLON     07002070000222305-E0BpvuXVWNCX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:54:31       112     1511.5000    BATE       40022400200362179-30001STI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:55:55       122     1512.0000    XLON     07002070000224914-E0BpvuXVWXVl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:56:19       160     1513.0000    XLON     05002050000226017-E0BpvuXVWYvE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:56:34       109     1513.0000    BATE       40022400200364644-30001T9P20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:58:23       106     1515.0000    BATE       40022400200367101-30001TN520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:58:33       163     1514.5000    XLON     07002070000226993-E0BpvuXVWf1N20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:59:53       138     1514.0000    XLON     07002070000226953-E0BpvuXVWhfA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     14:59:53       111     1514.0000    BATE       40022400200368459-30001TWJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:00:00       143     1513.5000    XLON     07002070000227895-E0BpvuXVWhqc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:01:05        6      1514.5000    BATE       40022400200370835-30001UAZ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:01:30       156     1515.0000    XLON     05002050000230860-E0BpvuXVWm4E20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:01:30       120     1515.5000    XLON     05002050000230921-E0BpvuXVWm3m20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:01:57       105     1515.5000    BATE       24022240200374083-30001UIY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:03:00       107     1513.5000    BATE       24022240200375499-30001UXD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:03:00       107     1513.5000    XLON     05002050000232808-E0BpvuXVWtKP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:04:04       150     1514.0000    XLON     07002070000232739-E0BpvuXVWxZH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:04:41        98     1513.5000    BATE       24022240200378013-30001VCI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:04:53        4      1513.5000    BATE       24022240200378013-30001VE020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:05:46       153     1512.5000    XLON     05002050000234251-E0BpvuXVX3Bk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:05:46       112     1513.0000    XLON     07002070000233730-E0BpvuXVX3BI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:07:06       102     1515.0000    BATE       40022400200378225-30001VWX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:07:23       133     1514.5000    XLON     07002070000235756-E0BpvuXVXA3b20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:07:25       103     1514.0000    XLON     05002050000235903-E0BpvuXVXAMt20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:08:16       103     1513.0000    XLON     05002050000236988-E0BpvuXVXDhE20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:08:21       143     1512.5000    XLON     07002070000236556-E0BpvuXVXEFQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:08:22       122     1512.0000    XLON     05002050000236972-E0BpvuXVXENO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:09:58       143     1511.0000    XLON     05002050000238164-E0BpvuXVXJHq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:09:58       108     1511.0000    BATE       24022240200383205-30001WO820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:10:00       107     1510.5000    XLON     07002070000237748-E0BpvuXVXJb620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:11:09       109     1511.0000    BATE       40022400200382893-30001WY520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:11:12       143     1510.5000    XLON     07002070000238803-E0BpvuXVXNIY20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:13:11        89     1511.0000    BATE       24022240200386935-30001XCN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:13:11       133     1511.0000    XLON     07002070000239713-E0BpvuXVXTGl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:13:11        19     1511.0000    BATE       24022240200386935-30001XCM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:15:05       108     1512.0000    XLON     05002050000241117-E0BpvuXVXZNA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:15:05       102     1512.0000    BATE       40022400200385929-30001XVQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:15:20        8      1511.5000    XLON     05002050000241048-E0BpvuXVXaNy20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:15:20        94     1511.5000    XLON     05002050000241048-E0BpvuXVXaO720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:16:13       108     1510.5000    BATE       40022400200388199-30001Y9S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:16:35       133     1511.5000    XLON     07002070000241986-E0BpvuXVXf4520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:17:07       103     1511.0000    XLON     05002050000242479-E0BpvuXVXh4p20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:17:55       103     1511.5000    BATE       24022240200392543-30001YNI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:19:03       133     1510.5000    XLON     05002050000243291-E0BpvuXVXnRd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:19:58        75     1511.5000    BATE       40022400200392296-30001Z4A20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:19:58        27     1511.5000    BATE       40022400200392296-30001Z4920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:19:58        1      1511.5000    BATE       40022400200392296-30001Z4820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:19:58       111     1511.0000    XLON     07002070000243891-E0BpvuXVXqJn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:21:15       102     1510.5000    XLON     05002050000244173-E0BpvuXVXvZ720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:22:50       102     1511.0000    BATE       24022240200398334-30001ZPU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:22:56       173     1510.5000    XLON     05002050000246016-E0BpvuXVY0Vv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:24:35        18     1512.0000    BATE       24022240200400314-3000203920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:24:35        85     1512.0000    BATE       24022240200400314-3000203820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:24:56       133     1511.5000    XLON     05002050000247078-E0BpvuXVY6L920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:25:56       121     1512.0000    XLON     07002070000247479-E0BpvuXVY9cH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:27:07       111     1512.5000    BATE       24022240200402827-300020OP20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:27:13        46     1512.5000    XLON     05002050000248628-E0BpvuXVYDeT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:27:13        59     1512.5000    XLON     05002050000248628-E0BpvuXVYDeR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:27:56       102     1513.5000    BATE       24022240200403690-300020V720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:28:15       156     1513.5000    XLON     05002050000249237-E0BpvuXVYGnV20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:30:00        6      1514.0000    BATE       40022400200403717-300021AN20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:30:09       137     1513.0000    XLON     07002070000248793-E0BpvuXVYMwJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:31:04       133     1512.0000    XLON     05002050000248540-E0BpvuXVYQYx20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:31:32       133     1512.5000    XLON     05002050000251540-E0BpvuXVYSEn20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:31:46        81     1512.0000    BATE       40022400200406811-300021RT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:31:46        48     1512.0000    BATE       40022400200406811-300021RU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:31:46       165     1512.0000    XLON     07002070000251127-E0BpvuXVYSxx20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:32:47       130     1511.5000    XLON     05002050000252530-E0BpvuXVYXLv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:32:58       108     1511.5000    BATE       24022240200411742-3000223I20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:34:40       123     1512.0000    XLON     05002050000253671-E0BpvuXVYfa620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:35:13       100     1513.0000    BATE       24022240200415924-300022N820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:35:13        2      1513.0000    BATE       24022240200415924-300022N920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:36:24       106     1512.0000    BATE       24022240200417540-300022UU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:37:07       139     1513.0000    XLON     07002070000255254-E0BpvuXVYnIr20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:37:18       139     1512.5000    XLON     05002050000255556-E0BpvuXVYnru20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:38:04       105     1514.0000    BATE       40022400200417601-300023AH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:38:04       150     1513.5000    XLON     05002050000256118-E0BpvuXVYpzg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:38:25       150     1513.0000    XLON     07002070000255735-E0BpvuXVYrYI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:40:28       108     1512.0000    BATE       24022240200423940-300023UA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:40:28       116     1512.0000    XLON     07002070000257429-E0BpvuXVYzj320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:41:12       149     1512.0000    XLON     07002070000258076-E0BpvuXVZ2KW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:41:12       103     1512.5000    BATE       24022240200425206-3000240320220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:42:48        5      1515.0000    BATE       24022240200427681-300024EK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:43:44       150     1515.5000    XLON     07002070000259775-E0BpvuXVZBkv20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:43:44       136     1515.0000    XLON     05002050000260106-E0BpvuXVZBn820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:44:58       133     1516.0000    XLON     05002050000260979-E0BpvuXVZERr20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:46:21       110     1517.5000    BATE       40022400200430556-3000256E20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:46:36       163     1517.5000    XLON     05002050000262172-E0BpvuXVZJkc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:46:44       150     1517.0000    XLON     05002050000261944-E0BpvuXVZK4G20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:48:05        20     1518.5000    BATE       24022240200437341-300025LT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:48:05        42     1518.5000    BATE       24022240200437341-300025LU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:48:36       124     1518.0000    XLON     07002070000263077-E0BpvuXVZPhM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:48:36       129     1518.0000    BATE       24022240200437761-300025Q720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:49:12        86     1517.0000    XLON     05002050000263382-E0BpvuXVZRl820220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:50:06       116     1518.5000    XLON     07002070000264266-E0BpvuXVZV9L20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:50:07        54     1517.0000    XLON     05002050000263382-E0BpvuXVZVSc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:50:07       151     1518.0000    XLON     07002070000264005-E0BpvuXVZVHz20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:50:32       112     1518.0000    BATE       40022400200438365-300026DU20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:51:44       102     1518.0000    BATE       40022400200440502-300026MM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:52:40       112     1517.5000    XLON     05002050000266062-E0BpvuXVZdcX20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:53:10       100     1517.5000    XLON     07002070000266634-E0BpvuXVZf0c20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:53:10        39     1517.5000    XLON     07002070000266634-E0BpvuXVZf0S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:53:10        12     1517.5000    BATE       40022400200442338-300026ZA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:53:10        94     1517.5000    BATE       40022400200442338-300026ZB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:53:10        11     1517.5000    XLON     07002070000266634-E0BpvuXVZewg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:54:28        1      1519.0000    BATE       40022400200445267-300027AC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:54:35       107     1519.0000    BATE       24022240200449084-300027BV20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:55:51       142     1518.5000    XLON     05002050000268061-E0BpvuXVZmXT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:56:31       121     1518.0000    XLON     05002050000267904-E0BpvuXVZoHa20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:09       112     1519.0000    BATE       40022400200449306-300027XF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:09        34     1519.0000    XLON     05002050000269582-E0BpvuXVZq5Y20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:09        26     1519.0000    XLON     05002050000269582-E0BpvuXVZq5k20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:09        52     1519.0000    XLON     05002050000269582-E0BpvuXVZq5i20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:14       125     1518.0000    XLON     05002050000269554-E0BpvuXVZqR420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:17        1      1518.0000    XLON     05002050000269554-E0BpvuXVZqZA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:57:17        61     1518.0000    XLON     05002050000269554-E0BpvuXVZqZ420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:58:08       124     1518.5000    XLON     05002050000270205-E0BpvuXVZtS120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:58:08       109     1518.5000    BATE       40022400200451124-3000286520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:59:30        12     1519.0000    BATE       40022400200453584-300028G120220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     15:59:43        94     1519.0000    XLON     05002050000271149-E0BpvuXVZwuT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:00:03        37     1518.5000    XLON     07002070000270608-E0BpvuXVZyC520220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:00:03       112     1518.5000    XLON     07002070000270608-E0BpvuXVZyC220220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:00:05       146     1518.0000    XLON     05002050000270134-E0BpvuXVZyNB20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:02:10       127     1519.5000    BATE       24022240200461668-3000293Y20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:02:33        17     1520.0000    XLON     05002050000273080-E0BpvuXVa5hG20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:03:04       111     1520.5000    BATE       24022240200463905-300029A920220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:04:33        95     1522.5000    BATE       24022240200466872-300029NT20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:04:48       214     1522.0000    XLON     05002050000274286-E0BpvuXVaCeD20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:04:48       178     1522.0000    XLON     07002070000273972-E0BpvuXVaCeF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:05:00       198     1521.0000    XLON     07002070000273682-E0BpvuXVaDuQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:06:36       111     1520.5000    BATE       24022240200470291-30002A5S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:06:40       137     1520.0000    XLON     05002050000275374-E0BpvuXVaIfo20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:06:40       116     1520.0000    XLON     07002070000275052-E0BpvuXVaIfq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:07:59        25     1520.5000    BATE       40022400200468558-30002AGR20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:08:53       102     1520.0000    XLON     05002050000276599-E0BpvuXVaORs20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:09:00       112     1519.5000    XLON     05002050000276279-E0BpvuXVaOoF20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:09:57       133     1519.5000    BATE       40022400200471327-30002AWJ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:09:57       135     1519.5000    XLON     05002050000277246-E0BpvuXVaRVH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:10:09       104     1519.0000    XLON     07002070000276796-E0BpvuXVaSDs20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:10:10       135     1518.5000    XLON     05002050000277129-E0BpvuXVaSL420220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:11:39        36     1521.0000    BATE       40022400200474411-30002BC720220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:11:39        76     1521.0000    BATE       40022400200474411-30002BC620220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:12:04        80     1521.0000    XLON     05002050000278267-E0BpvuXVaXEj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:12:04        23     1521.0000    XLON     05002050000278267-E0BpvuXVaXEg20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:12:16        90     1520.5000    XLON     07002070000277755-E0BpvuXVaXja20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:12:16        23     1520.5000    XLON     07002070000277755-E0BpvuXVaXjW20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:13:06       113     1520.5000    BATE       24022240200480595-30002BNM20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:13:54       103     1521.0000    XLON     05002050000279121-E0BpvuXVabLc20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:14:35        15     1520.5000    BATE       24022240200483336-30002BZK20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:14:35       148     1520.5000    XLON     07002070000279280-E0BpvuXVacti20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:14:35        87     1520.5000    BATE       24022240200483336-30002BZI20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:16:30       122     1521.0000    BATE       24022240200486956-30002CJA20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:17:44       131     1522.0000    XLON     05002050000281613-E0BpvuXVaktq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:17:49       102     1522.0000    BATE       40022400200484686-30002CX020220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:17:49       218     1522.0000    XLON     05002050000281878-E0BpvuXVal9S20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:20:04       131     1523.0000    BATE       24022240200492137-30002DHH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:20:08       149     1522.5000    XLON     05002050000282855-E0BpvuXVaqle20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:21:08       136     1521.5000    XLON     05002050000281375-E0BpvuXVatvd20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:21:38        76     1521.5000    XLON     05002050000284075-E0BpvuXVavNQ20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:22:42        44     1523.0000    BATE       24022240200498124-30002EBO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:23:00       133     1523.5000    BATE       24022240200498613-30002EEC20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:23:07       155     1523.0000    XLON     07002070000284324-E0BpvuXVayQj20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:23:07        35     1523.0000    XLON     07002070000284324-E0BpvuXVayQl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:23:08       213     1522.5000    XLON     05002050000284791-E0BpvuXVayTl20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:24:58        1      1523.5000    BATE       24022240200502137-30002EZO20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:25:22        7      1524.0000    BATE       24022240200503125-30002F6V20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:25:26       111     1524.0000    BATE       24022240200503221-30002F7U20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:26:00       140     1523.5000    XLON     07002070000285599-E0BpvuXVb5nq20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:26:23       152     1523.0000    XLON     07002070000285312-E0BpvuXVb6mH20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:27:29       133     1521.5000    XLON     05002050000286852-E0BpvuXVbANk20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:27:55       112     1521.5000    XLON     05002050000287842-E0BpvuXVbBby20220928 
                  -------  ----------  --------  --------------------------------------- 
   28-Sep-2022 
     16:28:11       101     1521.0000    XLON     07002070000287333-E0BpvuXVbCIz20220928 
                  -------  ----------  --------  --------------------------------------- 
 

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

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

END

POSUWUNRUKUKUAR

(END) Dow Jones Newswires

September 29, 2022 02:00 ET (06:00 GMT)

1 Year Smiths Chart

1 Year Smiths Chart

1 Month Smiths Chart

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

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

Log in to ADVFN
Register Now

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

P: V:gb D:20221207 18:13:47