Transaction in Own Shares

RNS Number : 9162R

Smiths Group PLC

11 July 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 average price paid per share (GBp)	Number of shares purchased	Lowest price paid per share: (GBp)	Highest price paid per share: (GBp)	Venue
8 July 2022	1,421.3382	285,177	1,407.5000	1,431.0000	XLON
8 July 2022	1,421.2635	113,048	1,405.0000	1,431.0000	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 8 July 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

[phone]

[e-mail]

Matthew Whyte, Company Secretary

[phone]

[e-mail]

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 Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jul-2022 08:01:07	230	1408.0000	BATE	24022240200000387-300005O320220708
08-Jul-2022 08:02:03	167	1408.0000	XLON	07002070000003998-E0AsTExQIFEu20220708
08-Jul-2022 08:02:11	66	1408.0000	XLON	07002070000003998-E0AsTExQIFsv20220708
08-Jul-2022 08:02:26	248	1407.5000	XLON	05002050000003119-E0AsTExQIG9m20220708
08-Jul-2022 08:02:26	209	1407.5000	BATE	24022240200000365-300005SE20220708
08-Jul-2022 08:03:05	138	1405.0000	BATE	40022400200001312-300005TG20220708
08-Jul-2022 08:03:05	52	1405.0000	BATE	40022400200001312-300005TF20220708
08-Jul-2022 08:04:21	59	1408.5000	BATE	24022240200002222-300005VR20220708
08-Jul-2022 08:04:41	291	1410.0000	XLON	07002070000006375-E0AsTExQIKai20220708
08-Jul-2022 08:04:44	240	1409.0000	BATE	24022240200002241-300005W920220708
08-Jul-2022 08:05:07	272	1410.0000	XLON	05002050000006617-E0AsTExQILUk20220708
08-Jul-2022 08:05:07	169	1410.0000	XLON	05002050000006617-E0AsTExQILUi20220708
08-Jul-2022 08:06:00	160	1410.0000	XLON	05002050000007368-E0AsTExQIO7K20220708
08-Jul-2022 08:06:00	58	1410.0000	XLON	05002050000007368-E0AsTExQIO7O20220708
08-Jul-2022 08:06:00	164	1410.0000	XLON	05002050000007368-E0AsTExQIO7M20220708
08-Jul-2022 08:06:00	200	1410.0000	XLON	05002050000007368-E0AsTExQIO7I20220708
08-Jul-2022 08:06:01	7	1410.0000	BATE	24022240200003198-300005YY20220708
08-Jul-2022 08:06:03	247	1410.0000	XLON	05002050000007395-E0AsTExQIOF820220708
08-Jul-2022 08:06:12	219	1408.5000	BATE	24022240200003320-300005ZU20220708
08-Jul-2022 08:06:59	247	1408.0000	XLON	05002050000006137-E0AsTExQIQXw20220708
08-Jul-2022 08:07:43	219	1409.5000	BATE	40022400200004065-3000062N20220708
08-Jul-2022 08:08:17	224	1410.5000	XLON	05002050000008643-E0AsTExQIUFP20220708
08-Jul-2022 08:08:17	100	1410.5000	XLON	05002050000008643-E0AsTExQIUFN20220708
08-Jul-2022 08:08:27	216	1410.0000	XLON	07002070000008644-E0AsTExQIUgp20220708
08-Jul-2022 08:09:16	188	1410.0000	XLON	07002070000009090-E0AsTExQIWp320220708
08-Jul-2022 08:09:16	16	1410.0000	XLON	07002070000009090-E0AsTExQIWp520220708
08-Jul-2022 08:09:28	216	1411.0000	BATE	24022240200004857-3000069L20220708
08-Jul-2022 08:09:35	323	1410.5000	XLON	05002050000009177-E0AsTExQIXUD20220708
08-Jul-2022 08:09:42	401	1410.0000	BATE	40022400200004836-3000069Y20220708
08-Jul-2022 08:11:13	208	1413.0000	BATE	40022400200005530-300006EA20220708
08-Jul-2022 08:12:05	247	1416.0000	XLON	05002050000010288-E0AsTExQIeST20220708
08-Jul-2022 08:12:05	294	1415.0000	XLON	05002050000010269-E0AsTExQIeSm20220708
08-Jul-2022 08:12:09	209	1415.0000	XLON	05002050000010320-E0AsTExQIeaQ20220708
08-Jul-2022 08:12:11	115	1414.5000	XLON	05002050000010347-E0AsTExQIefa20220708
08-Jul-2022 08:12:11	301	1414.5000	XLON	05002050000010347-E0AsTExQIefc20220708
08-Jul-2022 08:12:56	135	1414.0000	BATE	40022400200006055-300006NK20220708
08-Jul-2022 08:12:56	241	1414.5000	XLON	07002070000010507-E0AsTExQIg5Z20220708
08-Jul-2022 08:12:56	307	1414.5000	BATE	24022240200006537-300006NJ20220708
08-Jul-2022 08:13:01	90	1414.0000	BATE	40022400200006055-300006OU20220708
08-Jul-2022 08:13:01	252	1414.0000	XLON	07002070000010253-E0AsTExQIggi20220708
08-Jul-2022 08:13:01	200	1414.0000	XLON	07002070000010612-E0AsTExQIgiT20220708
08-Jul-2022 08:13:01	94	1414.0000	XLON	07002070000010612-E0AsTExQIgiV20220708
08-Jul-2022 08:13:58	354	1412.5000	XLON	07002070000010706-E0AsTExQIiou20220708
08-Jul-2022 08:14:24	205	1411.5000	BATE	40022400200007323-300006SH20220708
08-Jul-2022 08:14:24	111	1411.5000	XLON	05002050000010952-E0AsTExQIjo420220708
08-Jul-2022 08:14:24	109	1411.0000	XLON	05002050000010331-E0AsTExQIjpB20220708
08-Jul-2022 08:14:31	156	1410.0000	BATE	24022240200006702-300006T520220708
08-Jul-2022 08:14:31	103	1411.0000	XLON	05002050000010331-E0AsTExQIkBt20220708
08-Jul-2022 08:14:50	312	1410.0000	XLON	07002070000011249-E0AsTExQIlAO20220708
08-Jul-2022 08:14:51	328	1409.5000	XLON	05002050000011189-E0AsTExQIlJp20220708
08-Jul-2022 08:16:00	230	1409.5000	XLON	05002050000011882-E0AsTExQIo6Y20220708
08-Jul-2022 08:16:03	205	1408.5000	BATE	24022240200007390-300006XE20220708
08-Jul-2022 08:16:03	353	1408.0000	XLON	07002070000011203-E0AsTExQIoLD20220708
08-Jul-2022 08:16:40	175	1408.5000	XLON	05002050000011965-E0AsTExQIpuz20220708
08-Jul-2022 08:18:04	295	1410.0000	XLON	07002070000012736-E0AsTExQIteu20220708
08-Jul-2022 08:18:19	100	1409.5000	BATE	40022400200009159-3000073W20220708
08-Jul-2022 08:18:43	293	1410.0000	XLON	07002070000012871-E0AsTExQIuwu20220708
08-Jul-2022 08:18:43	107	1410.0000	BATE	40022400200009408-3000074Q20220708
08-Jul-2022 08:18:44	151	1409.5000	BATE	40022400200009159-3000074R20220708
08-Jul-2022 08:19:11	256	1409.0000	BATE	40022400200008970-3000075T20220708
08-Jul-2022 08:19:11	298	1409.0000	XLON	05002050000012651-E0AsTExQIw1H20220708
08-Jul-2022 08:19:15	318	1408.5000	XLON	07002070000012541-E0AsTExQIw5n20220708
08-Jul-2022 08:19:42	162	1408.5000	XLON	07002070000013197-E0AsTExQIxGW20220708
08-Jul-2022 08:19:42	254	1408.5000	XLON	07002070000013197-E0AsTExQIxGa20220708
08-Jul-2022 08:20:26	222	1408.5000	XLON	07002070000013333-E0AsTExQIzRB20220708
08-Jul-2022 08:20:26	181	1408.5000	BATE	24022240200009960-300007AE20220708
08-Jul-2022 08:20:26	9	1408.5000	BATE	24022240200009960-300007AD20220708
08-Jul-2022 08:23:04	364	1411.5000	XLON	05002050000014707-E0AsTExQJ5pd20220708
08-Jul-2022 08:23:04	224	1411.5000	BATE	40022400200011717-300007H020220708
08-Jul-2022 08:23:04	100	1411.0000	BATE	40022400200011687-300007H120220708
08-Jul-2022 08:23:04	311	1412.5000	BATE	24022240200012154-300007GY20220708
08-Jul-2022 08:23:04	384	1412.5000	XLON	05002050000015074-E0AsTExQJ5oh20220708
08-Jul-2022 08:23:26	269	1411.0000	XLON	07002070000014534-E0AsTExQJ6Nl20220708
08-Jul-2022 08:23:26	90	1411.0000	XLON	07002070000014534-E0AsTExQJ6Nn20220708
08-Jul-2022 08:25:09	204	1411.0000	BATE	40022400200013070-300007NY20220708
08-Jul-2022 08:25:09	421	1411.0000	XLON	05002050000015877-E0AsTExQJ9wD20220708
08-Jul-2022 08:27:56	363	1412.5000	XLON	07002070000016254-E0AsTExQJG6D20220708
08-Jul-2022 08:27:56	142	1412.0000	BATE	24022240200013719-300007VL20220708
08-Jul-2022 08:27:56	231	1412.5000	BATE	40022400200013713-300007VJ20220708
08-Jul-2022 08:27:56	392	1412.5000	XLON	05002050000016432-E0AsTExQJG6F20220708
08-Jul-2022 08:27:56	139	1412.5000	BATE	40022400200014524-300007VK20220708
08-Jul-2022 08:27:57	164	1412.5000	XLON	07002070000017235-E0AsTExQJGAW20220708
08-Jul-2022 08:27:57	392	1412.5000	XLON	07002070000017235-E0AsTExQJGAS20220708
08-Jul-2022 08:27:57	147	1412.5000	XLON	07002070000017235-E0AsTExQJGAU20220708
08-Jul-2022 08:28:03	330	1411.0000	XLON	07002070000016255-E0AsTExQJGaq20220708
08-Jul-2022 08:29:51	197	1412.0000	BATE	40022400200015694-300007ZV20220708
08-Jul-2022 08:29:51	372	1412.0000	XLON	05002050000018122-E0AsTExQJJtl20220708
08-Jul-2022 08:29:51	64	1412.0000	BATE	40022400200015694-300007ZU20220708
08-Jul-2022 08:29:57	558	1411.0000	XLON	07002070000018002-E0AsTExQJKD920220708
08-Jul-2022 08:30:49	410	1412.0000	XLON	05002050000018423-E0AsTExQJMXb20220708
08-Jul-2022 08:31:27	106	1412.5000	XLON	07002070000018695-E0AsTExQJNmB20220708
08-Jul-2022 08:31:27	254	1412.5000	BATE	40022400200016588-3000084720220708
08-Jul-2022 08:31:27	504	1412.5000	XLON	07002070000018695-E0AsTExQJNmN20220708
08-Jul-2022 08:31:27	516	1412.5000	XLON	05002050000018778-E0AsTExQJNmP20220708
08-Jul-2022 08:31:29	221	1411.0000	BATE	24022240200015727-3000084C20220708
08-Jul-2022 08:32:41	33	1411.0000	BATE	24022240200017633-3000087U20220708
08-Jul-2022 08:32:41	348	1411.0000	XLON	07002070000019416-E0AsTExQJQOg20220708
08-Jul-2022 08:32:41	60	1411.0000	XLON	07002070000019416-E0AsTExQJQOb20220708
08-Jul-2022 08:32:41	201	1411.0000	BATE	24022240200017633-3000087V20220708
08-Jul-2022 08:33:48	161	1412.0000	XLON	07002070000019924-E0AsTExQJStF20220708
08-Jul-2022 08:34:45	273	1412.0000	BATE	24022240200018741-300008CH20220708
08-Jul-2022 08:34:45	381	1412.0000	XLON	07002070000020410-E0AsTExQJUbl20220708
08-Jul-2022 08:35:01	146	1411.5000	XLON	05002050000019887-E0AsTExQJV0y20220708
08-Jul-2022 08:35:01	195	1411.5000	BATE	40022400200018518-300008D820220708
08-Jul-2022 08:37:07	363	1415.0000	XLON	05002050000021876-E0AsTExQJYpC20220708
08-Jul-2022 08:37:07	180	1415.0000	BATE	40022400200020559-300008IP20220708
08-Jul-2022 08:37:07	106	1415.0000	XLON	05002050000021876-E0AsTExQJYp420220708
08-Jul-2022 08:38:08	527	1415.5000	XLON	07002070000022200-E0AsTExQJb7a20220708
08-Jul-2022 08:38:08	190	1415.5000	BATE	24022240200021159-300008LY20220708
08-Jul-2022 08:39:51	238	1415.5000	BATE	24022240200022077-300008PT20220708
08-Jul-2022 08:39:51	201	1415.5000	XLON	07002070000022783-E0AsTExQJdoT20220708
08-Jul-2022 08:39:51	227	1415.5000	XLON	07002070000023070-E0AsTExQJdoV20220708
08-Jul-2022 08:39:51	60	1415.5000	BATE	24022240200022077-300008PU20220708
08-Jul-2022 08:39:58	366	1415.0000	XLON	05002050000022278-E0AsTExQJdxl20220708
08-Jul-2022 08:39:58	266	1415.0000	BATE	24022240200021119-300008PY20220708
08-Jul-2022 08:40:58	200	1414.5000	XLON	05002050000023909-E0AsTExQJfHP20220708
08-Jul-2022 08:41:00	413	1414.5000	XLON	07002070000023829-E0AsTExQJfO320220708
08-Jul-2022 08:41:01	491	1414.5000	XLON	05002050000023937-E0AsTExQJfPH20220708
08-Jul-2022 08:41:08	166	1414.5000	XLON	07002070000023909-E0AsTExQJfVi20220708
08-Jul-2022 08:42:54	141	1413.5000	XLON	05002050000024693-E0AsTExQJiE320220708
08-Jul-2022 08:42:54	234	1413.5000	XLON	05002050000024693-E0AsTExQJiE520220708
08-Jul-2022 08:43:11	361	1413.0000	XLON	05002050000021815-E0AsTExQJivJ20220708
08-Jul-2022 08:43:11	225	1413.0000	BATE	40022400200022843-300008X120220708
08-Jul-2022 08:45:04	300	1413.0000	XLON	05002050000025827-E0AsTExQJmfN20220708
08-Jul-2022 08:45:04	319	1413.0000	XLON	05002050000025407-E0AsTExQJmcV20220708
08-Jul-2022 08:45:04	130	1413.0000	BATE	24022240200025000-3000091Z20220708
08-Jul-2022 08:45:04	177	1413.0000	BATE	24022240200025000-3000091Y20220708
08-Jul-2022 08:45:04	200	1413.0000	XLON	05002050000025827-E0AsTExQJmfP20220708
08-Jul-2022 08:45:04	307	1413.5000	BATE	40022400200024994-3000091R20220708
08-Jul-2022 08:46:01	170	1413.0000	XLON	05002050000026131-E0AsTExQJoOk20220708
08-Jul-2022 08:46:01	114	1413.0000	XLON	05002050000026131-E0AsTExQJoOq20220708
08-Jul-2022 08:46:01	7	1412.5000	BATE	24022240200026070-3000094Q20220708
08-Jul-2022 08:46:01	200	1413.0000	XLON	05002050000026131-E0AsTExQJoOs20220708
08-Jul-2022 08:46:01	118	1413.0000	XLON	05002050000026131-E0AsTExQJoOo20220708
08-Jul-2022 08:46:01	148	1413.0000	XLON	05002050000026131-E0AsTExQJoOm20220708
08-Jul-2022 08:46:04	26	1413.0000	BATE	40022400200026004-3000095A20220708
08-Jul-2022 08:46:15	157	1413.0000	BATE	40022400200026004-3000095Y20220708
08-Jul-2022 08:47:46	355	1412.5000	XLON	07002070000026613-E0AsTExQJrfI20220708
08-Jul-2022 08:47:46	290	1412.5000	BATE	24022240200027230-300009AF20220708
08-Jul-2022 08:47:53	251	1412.0000	BATE	40022400200027106-300009AQ20220708
08-Jul-2022 08:48:34	200	1412.5000	XLON	05002050000027016-E0AsTExQJtBm20220708
08-Jul-2022 08:48:34	78	1412.5000	XLON	05002050000027016-E0AsTExQJtBo20220708
08-Jul-2022 08:49:20	388	1411.5000	XLON	05002050000023471-E0AsTExQJuQr20220708
08-Jul-2022 08:49:21	21	1411.5000	BATE	40022400200028274-300009DQ20220708
08-Jul-2022 08:49:21	59	1411.5000	BATE	40022400200028274-300009DP20220708
08-Jul-2022 08:49:47	371	1411.5000	XLON	05002050000027275-E0AsTExQJv1Q20220708
08-Jul-2022 08:50:15	200	1411.5000	XLON	05002050000027539-E0AsTExQJvzn20220708
08-Jul-2022 08:50:15	66	1411.5000	XLON	05002050000027539-E0AsTExQJvzp20220708
08-Jul-2022 08:52:08	241	1411.5000	BATE	24022240200030065-300009MA20220708
08-Jul-2022 08:53:15	273	1412.0000	BATE	24022240200030972-300009NZ20220708
08-Jul-2022 08:53:54	182	1411.5000	BATE	40022400200030599-300009PB20220708
08-Jul-2022 08:54:34	227	1412.5000	BATE	40022400200031596-300009QV20220708
08-Jul-2022 08:54:34	340	1412.5000	XLON	07002070000028765-E0AsTExQK3AC20220708
08-Jul-2022 08:54:35	162	1412.0000	BATE	24022240200031708-300009QX20220708
08-Jul-2022 08:54:35	232	1412.5000	XLON	07002070000028844-E0AsTExQK3D220220708
08-Jul-2022 08:54:35	290	1412.5000	XLON	07002070000028844-E0AsTExQK3Cv20220708
08-Jul-2022 08:54:36	110	1412.5000	XLON	07002070000028849-E0AsTExQK3Gw20220708
08-Jul-2022 08:54:36	200	1412.5000	XLON	07002070000028849-E0AsTExQK3Gs20220708
08-Jul-2022 08:54:36	180	1412.5000	XLON	07002070000028849-E0AsTExQK3Gu20220708
08-Jul-2022 08:54:36	164	1412.5000	XLON	07002070000028849-E0AsTExQK3Gq20220708
08-Jul-2022 08:55:58	141	1412.5000	XLON	07002070000029256-E0AsTExQK5Te20220708
08-Jul-2022 08:55:58	374	1412.5000	XLON	07002070000029256-E0AsTExQK5Tb20220708
08-Jul-2022 08:56:01	59	1412.5000	BATE	24022240200032657-300009U520220708
08-Jul-2022 08:56:01	138	1412.5000	BATE	24022240200032657-300009U620220708
08-Jul-2022 08:56:01	283	1411.5000	XLON	07002070000028184-E0AsTExQK5bE20220708
08-Jul-2022 08:56:05	152	1411.5000	XLON	07002070000028184-E0AsTExQK5hj20220708
08-Jul-2022 08:56:05	14	1411.5000	XLON	07002070000029300-E0AsTExQK5hn20220708
08-Jul-2022 08:56:05	244	1411.5000	XLON	07002070000029300-E0AsTExQK5hl20220708
08-Jul-2022 08:56:06	37	1411.0000	BATE	40022400200032493-300009UR20220708
08-Jul-2022 08:56:06	104	1411.0000	BATE	40022400200032493-300009UQ20220708
08-Jul-2022 08:56:53	200	1411.5000	XLON	05002050000029724-E0AsTExQK7Dd20220708
08-Jul-2022 08:58:37	370	1413.5000	XLON	07002070000029801-E0AsTExQKAB520220708
08-Jul-2022 08:58:37	197	1413.5000	BATE	24022240200033739-30000A0N20220708
08-Jul-2022 08:58:37	481	1413.5000	XLON	05002050000029988-E0AsTExQKAB720220708
08-Jul-2022 08:58:37	144	1413.5000	BATE	40022400200033616-30000A0O20220708
08-Jul-2022 08:59:21	59	1413.5000	BATE	24022240200034968-30000A3020220708
08-Jul-2022 08:59:21	7	1413.5000	BATE	24022240200034968-30000A3120220708
08-Jul-2022 09:00:05	208	1413.5000	XLON	05002050000030616-E0AsTExQKCqo20220708
08-Jul-2022 09:00:05	410	1413.5000	XLON	07002070000030433-E0AsTExQKCqs20220708
08-Jul-2022 09:00:05	107	1413.5000	BATE	40022400200035103-30000A4I20220708
08-Jul-2022 09:00:05	276	1413.5000	XLON	05002050000030616-E0AsTExQKCqq20220708
08-Jul-2022 09:01:05	6	1414.5000	BATE	24022240200036235-30000A6T20220708
08-Jul-2022 09:01:05	26	1414.5000	BATE	24022240200036235-30000A6V20220708
08-Jul-2022 09:01:05	379	1414.5000	XLON	05002050000031117-E0AsTExQKEBW20220708
08-Jul-2022 09:01:05	21	1414.5000	BATE	24022240200036235-30000A6U20220708
08-Jul-2022 09:01:05	90	1414.5000	BATE	24022240200036235-30000A6W20220708
08-Jul-2022 09:03:13	185	1416.0000	XLON	05002050000031845-E0AsTExQKGst20220708
08-Jul-2022 09:05:18	309	1417.5000	XLON	07002070000032693-E0AsTExQKKTT20220708
08-Jul-2022 09:05:18	133	1417.5000	XLON	07002070000032693-E0AsTExQKKTV20220708
08-Jul-2022 09:05:39	65	1419.0000	BATE	24022240200039829-30000AJ020220708
08-Jul-2022 09:05:39	186	1419.0000	BATE	24022240200039829-30000AIZ20220708
08-Jul-2022 09:05:39	384	1419.0000	XLON	05002050000033113-E0AsTExQKLAC20220708
08-Jul-2022 09:05:41	151	1418.5000	XLON	05002050000033068-E0AsTExQKLHe20220708
08-Jul-2022 09:05:41	319	1418.5000	BATE	40022400200039742-30000AJ420220708
08-Jul-2022 09:05:41	227	1418.5000	XLON	05002050000033068-E0AsTExQKLHS20220708
08-Jul-2022 09:05:47	372	1418.0000	XLON	05002050000033060-E0AsTExQKLXl20220708
08-Jul-2022 09:05:54	124	1418.0000	XLON	05002050000033060-E0AsTExQKLfS20220708
08-Jul-2022 09:05:54	32	1418.0000	XLON	05002050000033060-E0AsTExQKLfQ20220708
08-Jul-2022 09:07:06	171	1418.0000	BATE	40022400200040134-30000ALU20220708
08-Jul-2022 09:07:06	234	1418.0000	XLON	07002070000033108-E0AsTExQKNE820220708
08-Jul-2022 09:07:06	244	1418.0000	XLON	07002070000033108-E0AsTExQKNEL20220708
08-Jul-2022 09:07:06	62	1418.0000	XLON	07002070000033108-E0AsTExQKNEC20220708
08-Jul-2022 09:09:22	476	1420.5000	XLON	05002050000034589-E0AsTExQKQrC20220708
08-Jul-2022 09:09:22	211	1420.5000	BATE	24022240200042437-30000ARO20220708
08-Jul-2022 09:10:23	290	1420.5000	XLON	07002070000034606-E0AsTExQKSER20220708
08-Jul-2022 09:10:23	1	1420.5000	XLON	07002070000034606-E0AsTExQKSEY20220708
08-Jul-2022 09:10:23	115	1420.5000	XLON	05002050000034889-E0AsTExQKSEa20220708
08-Jul-2022 09:10:23	266	1420.5000	XLON	05002050000034889-E0AsTExQKSEc20220708
08-Jul-2022 09:10:48	232	1420.0000	BATE	40022400200042303-30000AUQ20220708
08-Jul-2022 09:10:57	154	1419.5000	BATE	40022400200042358-30000AVJ20220708
08-Jul-2022 09:10:57	458	1419.5000	XLON	07002070000033849-E0AsTExQKT8k20220708
08-Jul-2022 09:11:01	540	1420.0000	XLON	07002070000034865-E0AsTExQKTN520220708
08-Jul-2022 09:11:04	228	1420.0000	BATE	24022240200044139-30000AWB20220708
08-Jul-2022 09:13:16	315	1420.0000	BATE	24022240200045435-30000B0L20220708
08-Jul-2022 09:13:16	570	1420.0000	XLON	07002070000035354-E0AsTExQKWXW20220708
08-Jul-2022 09:13:19	463	1419.5000	XLON	05002050000035129-E0AsTExQKWjk20220708
08-Jul-2022 09:13:19	197	1419.5000	BATE	40022400200045238-30000B0T20220708
08-Jul-2022 09:18:05	341	1419.5000	BATE	24022240200049595-30000BAY20220708
08-Jul-2022 09:18:05	389	1419.5000	XLON	07002070000036845-E0AsTExQKcYi20220708
08-Jul-2022 09:18:11	378	1419.5000	XLON	07002070000036961-E0AsTExQKcl720220708
08-Jul-2022 09:18:11	95	1419.5000	XLON	07002070000036961-E0AsTExQKcl520220708
08-Jul-2022 09:18:11	50	1419.5000	XLON	07002070000036961-E0AsTExQKckz20220708
08-Jul-2022 09:18:21	210	1419.0000	BATE	24022240200047296-30000BC720220708
08-Jul-2022 09:18:21	226	1419.0000	XLON	07002070000036441-E0AsTExQKd5420220708
08-Jul-2022 09:18:21	390	1419.0000	XLON	07002070000036170-E0AsTExQKd5220220708
08-Jul-2022 09:18:21	15	1419.0000	XLON	07002070000036742-E0AsTExQKd5820220708
08-Jul-2022 09:18:21	192	1419.0000	XLON	07002070000036742-E0AsTExQKd5A20220708
08-Jul-2022 09:18:21	101	1419.0000	XLON	05002050000037042-E0AsTExQKd5620220708
08-Jul-2022 09:20:44	526	1419.5000	XLON	07002070000037992-E0AsTExQKg5n20220708
08-Jul-2022 09:21:29	173	1420.5000	BATE	24022240200052094-30000BKT20220708
08-Jul-2022 09:21:29	21	1420.5000	BATE	24022240200052094-30000BKU20220708
08-Jul-2022 09:21:29	96	1420.5000	BATE	24022240200052094-30000BKV20220708
08-Jul-2022 09:23:05	119	1419.5000	XLON	05002050000038433-E0AsTExQKidq20220708
08-Jul-2022 09:23:05	208	1420.0000	BATE	24022240200051834-30000BO920220708
08-Jul-2022 09:23:05	447	1420.0000	XLON	07002070000038128-E0AsTExQKidZ20220708
08-Jul-2022 09:23:05	167	1420.0000	BATE	40022400200051832-30000BO820220708
08-Jul-2022 09:23:06	127	1419.0000	BATE	40022400200052399-30000BOE20220708
08-Jul-2022 09:23:06	113	1419.5000	XLON	07002070000038129-E0AsTExQKift20220708
08-Jul-2022 09:23:06	176	1419.5000	XLON	07002070000038129-E0AsTExQKifr20220708
08-Jul-2022 09:23:06	14	1419.5000	XLON	05002050000038433-E0AsTExQKifp20220708
08-Jul-2022 09:24:45	200	1420.0000	XLON	05002050000039999-E0AsTExQKkOP20220708
08-Jul-2022 09:25:37	398	1420.5000	XLON	05002050000040149-E0AsTExQKl7d20220708
08-Jul-2022 09:25:37	623	1420.5000	XLON	07002070000039846-E0AsTExQKl7b20220708
08-Jul-2022 09:25:37	218	1420.5000	BATE	24022240200055158-30000BTI20220708
08-Jul-2022 09:25:40	1	1420.0000	BATE	24022240200055128-30000BTM20220708
08-Jul-2022 09:25:40	282	1420.0000	BATE	24022240200055128-30000BTN20220708
08-Jul-2022 09:26:53	200	1420.5000	XLON	05002050000040889-E0AsTExQKmZr20220708
08-Jul-2022 09:26:53	154	1420.5000	XLON	05002050000040889-E0AsTExQKmZt20220708
08-Jul-2022 09:27:41	7	1420.0000	BATE	24022240200057066-30000BY720220708
08-Jul-2022 09:28:34	602	1420.0000	XLON	07002070000041400-E0AsTExQKpIu20220708
08-Jul-2022 09:29:22	523	1420.0000	XLON	07002070000041651-E0AsTExQKpyf20220708
08-Jul-2022 09:29:37	153	1419.5000	BATE	24022240200058437-30000C2S20220708
08-Jul-2022 09:29:37	172	1419.5000	BATE	40022400200055780-30000C2Q20220708
08-Jul-2022 09:29:37	416	1419.5000	XLON	07002070000039847-E0AsTExQKqGX20220708
08-Jul-2022 09:29:52	353	1419.0000	XLON	07002070000040671-E0AsTExQKqgS20220708
08-Jul-2022 09:29:52	40	1419.0000	XLON	07002070000040671-E0AsTExQKqgU20220708
08-Jul-2022 09:30:07	197	1418.5000	BATE	40022400200055190-30000C4A20220708
08-Jul-2022 09:30:51	126	1418.0000	BATE	40022400200058381-30000C5P20220708
08-Jul-2022 09:31:03	68	1417.5000	BATE	40022400200059596-30000C6R20220708
08-Jul-2022 09:31:04	101	1418.0000	XLON	07002070000042070-E0AsTExQKsog20220708
08-Jul-2022 09:31:04	101	1418.0000	XLON	07002070000042070-E0AsTExQKsoi20220708
08-Jul-2022 09:32:39	7	1417.5000	BATE	40022400200060363-30000CA820220708
08-Jul-2022 09:33:11	35	1417.0000	BATE	24022240200059620-30000CAH20220708
08-Jul-2022 09:33:12	200	1417.5000	XLON	07002070000042450-E0AsTExQKugl20220708
08-Jul-2022 09:33:12	480	1417.0000	XLON	07002070000042056-E0AsTExQKv6k20220708
08-Jul-2022 09:33:12	62	1417.5000	XLON	07002070000042450-E0AsTExQKugp20220708
08-Jul-2022 09:33:12	200	1417.5000	XLON	07002070000042450-E0AsTExQKugn20220708
08-Jul-2022 09:33:12	335	1417.0000	BATE	40022400200060634-30000CBB20220708
08-Jul-2022 09:33:12	212	1417.0000	BATE	24022240200059620-30000CBA20220708
08-Jul-2022 09:34:10	230	1416.0000	XLON	05002050000042016-E0AsTExQKwJv20220708
08-Jul-2022 09:35:09	134	1416.5000	BATE	40022400200061908-30000CG720220708
08-Jul-2022 09:35:09	2	1416.5000	BATE	40022400200061908-30000CG620220708
08-Jul-2022 09:35:37	49	1416.5000	BATE	40022400200061908-30000CGY20220708
08-Jul-2022 09:36:01	41	1416.5000	BATE	24022240200063125-30000CHG20220708
08-Jul-2022 09:36:01	371	1416.5000	XLON	05002050000043597-E0AsTExQKxsW20220708
08-Jul-2022 09:36:41	69	1416.0000	XLON	07002070000042960-E0AsTExQKyco20220708
08-Jul-2022 09:36:41	241	1416.0000	BATE	40022400200061846-30000CJO20220708
08-Jul-2022 09:36:41	363	1416.0000	XLON	07002070000042960-E0AsTExQKycq20220708
08-Jul-2022 09:36:42	202	1415.5000	XLON	05002050000043114-E0AsTExQKydv20220708
08-Jul-2022 09:37:20	57	1415.5000	XLON	05002050000043846-E0AsTExQKzsy20220708
08-Jul-2022 09:37:20	8	1415.5000	XLON	05002050000043846-E0AsTExQKzso20220708
08-Jul-2022 09:37:20	80	1415.5000	XLON	05002050000043114-E0AsTExQKzsm20220708
08-Jul-2022 09:37:20	58	1415.5000	XLON	05002050000043846-E0AsTExQKzst20220708
08-Jul-2022 09:37:20	115	1415.5000	XLON	05002050000043114-E0AsTExQKzsj20220708
08-Jul-2022 09:37:21	155	1415.0000	BATE	40022400200061907-30000CMR20220708
08-Jul-2022 09:38:34	200	1415.0000	XLON	07002070000044304-E0AsTExQL1sA20220708
08-Jul-2022 09:38:34	62	1415.0000	XLON	07002070000044304-E0AsTExQL1sC20220708
08-Jul-2022 09:38:37	134	1414.5000	BATE	24022240200064336-30000CQW20220708
08-Jul-2022 09:39:00	123	1414.5000	BATE	24022240200064336-30000CRY20220708
08-Jul-2022 09:39:56	134	1415.0000	XLON	05002050000044809-E0AsTExQL3zT20220708
08-Jul-2022 09:39:56	175	1415.0000	XLON	05002050000044809-E0AsTExQL3zV20220708
08-Jul-2022 09:39:56	175	1415.0000	BATE	40022400200065742-30000CUL20220708
08-Jul-2022 09:43:26	294	1419.0000	XLON	05002050000045682-E0AsTExQL7nY20220708
08-Jul-2022 09:43:26	134	1419.0000	XLON	05002050000045682-E0AsTExQL7nV20220708
08-Jul-2022 09:44:05	867	1419.0000	XLON	05002050000045716-E0AsTExQL8XG20220708
08-Jul-2022 09:44:15	59	1419.0000	BATE	40022400200070195-30000D5O20220708
08-Jul-2022 09:44:15	7	1419.0000	BATE	40022400200070195-30000D5Q20220708
08-Jul-2022 09:44:15	14	1419.0000	BATE	40022400200070195-30000D5P20220708
08-Jul-2022 09:44:17	35	1419.0000	XLON	07002070000045816-E0AsTExQL8w520220708
08-Jul-2022 09:44:17	193	1419.0000	XLON	07002070000045816-E0AsTExQL8w320220708
08-Jul-2022 09:44:50	487	1419.0000	XLON	07002070000045986-E0AsTExQL9Ye20220708
08-Jul-2022 09:46:12	664	1419.5000	XLON	05002050000046476-E0AsTExQLBUb20220708
08-Jul-2022 09:46:12	418	1419.5000	BATE	24022240200071848-30000DBP20220708
08-Jul-2022 09:46:12	320	1419.5000	XLON	05002050000046491-E0AsTExQLBUd20220708
08-Jul-2022 09:46:12	393	1420.0000	XLON	07002070000046376-E0AsTExQLBTn20220708
08-Jul-2022 09:46:13	378	1419.0000	BATE	24022240200071158-30000DCG20220708
08-Jul-2022 09:48:45	180	1419.5000	XLON	05002050000047391-E0AsTExQLEVv20220708
08-Jul-2022 09:48:45	191	1419.5000	XLON	05002050000047391-E0AsTExQLEVx20220708
08-Jul-2022 09:48:45	200	1419.5000	XLON	05002050000047391-E0AsTExQLEVt20220708
08-Jul-2022 09:49:21	183	1419.5000	BATE	24022240200074374-30000DKA20220708
08-Jul-2022 09:49:21	14	1419.5000	BATE	24022240200074374-30000DKB20220708
08-Jul-2022 09:49:32	12	1419.5000	XLON	07002070000047487-E0AsTExQLFhn20220708
08-Jul-2022 09:50:02	486	1418.5000	XLON	05002050000047203-E0AsTExQLGJL20220708
08-Jul-2022 09:50:02	320	1418.5000	BATE	40022400200072908-30000DM420220708
08-Jul-2022 09:50:06	119	1418.0000	BATE	24022240200072553-30000DMC20220708
08-Jul-2022 09:50:06	13	1418.0000	XLON	07002070000046899-E0AsTExQLGOV20220708
08-Jul-2022 09:50:06	3	1418.0000	BATE	24022240200072553-30000DMB20220708
08-Jul-2022 09:50:07	153	1418.0000	XLON	07002070000046899-E0AsTExQLGOh20220708
08-Jul-2022 09:52:30	3	1419.0000	XLON	05002050000048548-E0AsTExQLJCw20220708
08-Jul-2022 09:52:30	200	1419.0000	XLON	05002050000048548-E0AsTExQLJCy20220708
08-Jul-2022 09:53:55	36	1419.5000	BATE	24022240200077768-30000DVS20220708
08-Jul-2022 09:53:55	7	1419.5000	BATE	24022240200077768-30000DVT20220708
08-Jul-2022 09:54:20	145	1420.0000	XLON	07002070000048920-E0AsTExQLLw220220708
08-Jul-2022 09:54:20	520	1420.0000	XLON	07002070000048920-E0AsTExQLLwJ20220708
08-Jul-2022 09:54:20	9	1420.0000	XLON	07002070000048920-E0AsTExQLLw420220708
08-Jul-2022 09:54:20	276	1420.0000	BATE	24022240200078075-30000DXO20220708
08-Jul-2022 09:54:24	161	1420.0000	XLON	05002050000049200-E0AsTExQLM8n20220708
08-Jul-2022 09:54:24	333	1420.0000	XLON	05002050000049200-E0AsTExQLM8r20220708
08-Jul-2022 09:55:23	26	1420.0000	XLON	07002070000049163-E0AsTExQLNFU20220708
08-Jul-2022 09:55:23	350	1420.0000	BATE	40022400200078719-30000E0B20220708
08-Jul-2022 09:55:23	563	1420.0000	XLON	07002070000049163-E0AsTExQLNFW20220708
08-Jul-2022 09:55:23	6	1420.0000	XLON	07002070000049163-E0AsTExQLNFY20220708
08-Jul-2022 09:55:23	82	1420.0000	XLON	07002070000049163-E0AsTExQLNFb20220708
08-Jul-2022 09:55:58	231	1419.5000	BATE	24022240200077768-30000E1P20220708
08-Jul-2022 09:55:58	493	1419.5000	XLON	05002050000049018-E0AsTExQLNwE20220708
08-Jul-2022 09:55:58	41	1419.5000	BATE	24022240200077768-30000E1O20220708
08-Jul-2022 09:55:58	8	1419.5000	BATE	24022240200077768-30000E1N20220708
08-Jul-2022 09:56:01	7	1419.5000	BATE	40022400200079356-30000E2220220708
08-Jul-2022 09:56:44	20	1419.0000	BATE	24022240200076843-30000E4N20220708
08-Jul-2022 09:56:57	389	1419.5000	XLON	05002050000049909-E0AsTExQLPcm20220708
08-Jul-2022 09:56:57	184	1419.5000	XLON	05002050000049909-E0AsTExQLPck20220708
08-Jul-2022 09:57:30	134	1419.0000	XLON	05002050000048608-E0AsTExQLQGT20220708
08-Jul-2022 09:57:30	333	1419.0000	BATE	24022240200076843-30000E7120220708
08-Jul-2022 09:57:30	383	1419.0000	XLON	05002050000048608-E0AsTExQLQGV20220708
08-Jul-2022 09:57:44	220	1419.0000	XLON	07002070000049806-E0AsTExQLQer20220708
08-Jul-2022 09:57:44	80	1419.0000	XLON	07002070000049806-E0AsTExQLQep20220708
08-Jul-2022 09:59:22	71	1419.0000	XLON	07002070000050271-E0AsTExQLSRL20220708
08-Jul-2022 09:59:22	24	1419.0000	XLON	07002070000050271-E0AsTExQLSRJ20220708
08-Jul-2022 09:59:24	11	1419.0000	BATE	40022400200081997-30000EAU20220708
08-Jul-2022 09:59:24	34	1419.0000	BATE	40022400200081997-30000EAV20220708
08-Jul-2022 09:59:24	228	1418.7500	BATE	40022400200081997-D30000EAT20220708
08-Jul-2022 09:59:28	169	1418.5000	BATE	24022240200081929-30000EB020220708
08-Jul-2022 09:59:28	495	1418.5000	XLON	07002070000049315-E0AsTExQLSVP20220708
08-Jul-2022 09:59:28	233	1418.5000	BATE	24022240200080703-30000EAZ20220708
08-Jul-2022 09:59:35	132	1418.0000	BATE	24022240200079997-30000EB820220708
08-Jul-2022 09:59:51	445	1417.5000	XLON	05002050000050571-E0AsTExQLSyk20220708
08-Jul-2022 10:02:12	241	1418.0000	BATE	40022400200083508-30000EKK20220708
08-Jul-2022 10:02:12	152	1418.0000	XLON	07002070000051076-E0AsTExQLWd320220708
08-Jul-2022 10:02:12	470	1418.0000	XLON	05002050000051122-E0AsTExQLWd120220708
08-Jul-2022 10:02:12	125	1418.0000	BATE	40022400200083691-30000EKL20220708
08-Jul-2022 10:02:12	9	1418.0000	BATE	40022400200083691-30000EKM20220708
08-Jul-2022 10:02:12	215	1418.0000	XLON	07002070000051076-E0AsTExQLWdB20220708
08-Jul-2022 10:02:12	60	1418.0000	XLON	07002070000051076-E0AsTExQLWd520220708
08-Jul-2022 10:03:06	522	1417.5000	XLON	05002050000051561-E0AsTExQLXrV20220708
08-Jul-2022 10:03:06	103	1417.5000	BATE	40022400200084811-30000EMK20220708
08-Jul-2022 10:03:06	70	1417.5000	BATE	40022400200084811-30000EML20220708
08-Jul-2022 10:05:13	39	1417.5000	BATE	40022400200086818-30000ER620220708
08-Jul-2022 10:05:13	14	1417.5000	BATE	40022400200086818-30000ER720220708
08-Jul-2022 10:06:16	278	1417.5000	BATE	24022240200087553-30000ETK20220708
08-Jul-2022 10:06:21	16	1417.5000	XLON	07002070000052093-E0AsTExQLbf020220708
08-Jul-2022 10:06:21	110	1417.5000	XLON	05002050000052388-E0AsTExQLbey20220708
08-Jul-2022 10:06:21	211	1417.5000	XLON	05002050000052389-E0AsTExQLbf420220708
08-Jul-2022 10:06:21	93	1417.5000	XLON	07002070000052093-E0AsTExQLbf220220708
08-Jul-2022 10:07:14	113	1417.5000	XLON	07002070000052339-E0AsTExQLcbH20220708
08-Jul-2022 10:07:27	460	1417.0000	XLON	07002070000050777-E0AsTExQLcmC20220708
08-Jul-2022 10:07:27	10	1417.0000	XLON	07002070000050777-E0AsTExQLcmE20220708
08-Jul-2022 10:07:28	89	1417.0000	BATE	40022400200084791-30000EW120220708
08-Jul-2022 10:07:28	91	1417.0000	BATE	40022400200084791-30000EW320220708
08-Jul-2022 10:07:28	8	1417.0000	BATE	40022400200084791-30000EW220220708
08-Jul-2022 10:07:59	317	1417.0000	BATE	24022240200088466-30000EX120220708
08-Jul-2022 10:08:42	518	1417.0000	XLON	05002050000052882-E0AsTExQLeAt20220708
08-Jul-2022 10:09:44	99	1416.5000	XLON	07002070000051624-E0AsTExQLf9420220708
08-Jul-2022 10:09:44	202	1416.5000	BATE	40022400200088562-30000F0U20220708
08-Jul-2022 10:09:44	380	1416.5000	XLON	07002070000051624-E0AsTExQLf9920220708
08-Jul-2022 10:09:44	36	1416.5000	BATE	40022400200088562-30000F0T20220708
08-Jul-2022 10:09:51	178	1416.0000	XLON	07002070000052536-E0AsTExQLfTL20220708
08-Jul-2022 10:10:02	279	1415.5000	XLON	07002070000052605-E0AsTExQLfkI20220708
08-Jul-2022 10:11:03	224	1416.5000	BATE	24022240200090702-30000F4Z20220708
08-Jul-2022 10:11:03	521	1416.5000	XLON	07002070000053261-E0AsTExQLguQ20220708
08-Jul-2022 10:11:03	160	1416.5000	BATE	24022240200090563-30000F4Y20220708
08-Jul-2022 10:11:37	539	1416.0000	XLON	07002070000053191-E0AsTExQLhbz20220708
08-Jul-2022 10:13:09	272	1415.5000	XLON	05002050000053524-E0AsTExQLjmy20220708
08-Jul-2022 10:13:09	180	1415.5000	XLON	05002050000053524-E0AsTExQLjnA20220708
08-Jul-2022 10:13:09	183	1415.5000	BATE	40022400200089707-30000FCZ20220708
08-Jul-2022 10:13:09	25	1415.5000	XLON	07002070000053894-E0AsTExQLjoS20220708
08-Jul-2022 10:13:14	24	1415.5000	BATE	40022400200089707-30000FDI20220708
08-Jul-2022 10:13:46	163	1415.0000	BATE	40022400200091818-30000FEU20220708
08-Jul-2022 10:13:54	255	1414.0000	XLON	07002070000053803-E0AsTExQLlFq20220708
08-Jul-2022 10:13:54	258	1414.0000	XLON	07002070000053803-E0AsTExQLlFs20220708
08-Jul-2022 10:13:54	575	1414.5000	XLON	05002050000053845-E0AsTExQLlD320220708
08-Jul-2022 10:14:35	184	1413.0000	XLON	07002070000054332-E0AsTExQLmQE20220708
08-Jul-2022 10:14:35	121	1412.5000	BATE	24022240200093055-30000FIL20220708
08-Jul-2022 10:14:35	185	1413.0000	BATE	40022400200092970-30000FIJ20220708
08-Jul-2022 10:14:35	343	1413.0000	XLON	07002070000054332-E0AsTExQLmQ820220708
08-Jul-2022 10:17:06	54	1413.0000	XLON	07002070000055204-E0AsTExQLqxx20220708
08-Jul-2022 10:17:06	386	1413.0000	XLON	07002070000055204-E0AsTExQLqxu20220708
08-Jul-2022 10:17:07	228	1413.0000	BATE	24022240200094637-30000FPK20220708
08-Jul-2022 10:17:41	200	1413.0000	XLON	05002050000055797-E0AsTExQLs4i20220708
08-Jul-2022 10:17:43	127	1413.0000	BATE	24022240200095107-30000FQN20220708
08-Jul-2022 10:20:31	51	1413.5000	BATE	24022240200096482-30000FXF20220708
08-Jul-2022 10:20:31	174	1413.5000	XLON	05002050000056268-E0AsTExQLvk020220708
08-Jul-2022 10:20:31	325	1413.5000	XLON	07002070000055966-E0AsTExQLvk220220708
08-Jul-2022 10:21:43	57	1414.5000	XLON	07002070000056586-E0AsTExQLxNV20220708
08-Jul-2022 10:21:43	608	1414.5000	XLON	05002050000056899-E0AsTExQLxNT20220708
08-Jul-2022 10:21:44	278	1414.5000	XLON	07002070000056586-E0AsTExQLxOq20220708
08-Jul-2022 10:21:44	186	1414.5000	BATE	24022240200097776-30000G1820220708
08-Jul-2022 10:21:44	140	1414.5000	XLON	05002050000056900-E0AsTExQLxOs20220708
08-Jul-2022 10:21:44	249	1414.5000	BATE	24022240200097777-30000G1920220708
08-Jul-2022 10:23:45	97	1414.5000	BATE	24022240200099533-30000G4W20220708
08-Jul-2022 10:24:16	182	1414.5000	XLON	07002070000057558-E0AsTExQM08K20220708
08-Jul-2022 10:24:16	492	1414.5000	XLON	07002070000057558-E0AsTExQM08M20220708
08-Jul-2022 10:24:31	131	1414.0000	BATE	24022240200100039-30000G7O20220708
08-Jul-2022 10:24:31	180	1414.0000	BATE	24022240200100039-30000G7P20220708
08-Jul-2022 10:24:32	1	1414.0000	BATE	24022240200100039-30000G7U20220708
08-Jul-2022 10:25:03	10	1414.5000	XLON	07002070000057823-E0AsTExQM1Fk20220708
08-Jul-2022 10:25:18	453	1413.5000	XLON	07002070000056715-E0AsTExQM1sV20220708
08-Jul-2022 10:25:18	42	1414.0000	BATE	24022240200100039-30000GAH20220708
08-Jul-2022 10:25:29	213	1413.5000	XLON	05002050000058304-E0AsTExQM2eA20220708
08-Jul-2022 10:27:09	113	1415.5000	XLON	07002070000058630-E0AsTExQM5Nt20220708
08-Jul-2022 10:27:09	435	1415.5000	XLON	07002070000058630-E0AsTExQM5Nv20220708
08-Jul-2022 10:27:09	22	1415.5000	BATE	40022400200102243-30000GHD20220708
08-Jul-2022 10:27:09	215	1415.5000	BATE	40022400200102243-30000GHE20220708
08-Jul-2022 10:27:41	87	1415.5000	XLON	07002070000058886-E0AsTExQM66U20220708
08-Jul-2022 10:27:59	7	1415.0000	XLON	07002070000058524-E0AsTExQM6WK20220708
08-Jul-2022 10:27:59	175	1415.0000	XLON	07002070000058524-E0AsTExQM6WV20220708
08-Jul-2022 10:28:00	178	1415.0000	BATE	24022240200102037-30000GJP20220708
08-Jul-2022 10:28:00	59	1415.0000	BATE	24022240200102037-30000GJR20220708
08-Jul-2022 10:28:00	299	1415.0000	XLON	07002070000058524-E0AsTExQM6WI20220708
08-Jul-2022 10:29:22	1	1415.0000	XLON	07002070000059490-E0AsTExQM8Ds20220708
08-Jul-2022 10:29:53	134	1415.5000	XLON	05002050000059941-E0AsTExQM99L20220708
08-Jul-2022 10:29:59	474	1415.5000	XLON	05002050000059941-E0AsTExQM9IV20220708
08-Jul-2022 10:29:59	135	1415.5000	BATE	40022400200104256-30000GON20220708
08-Jul-2022 10:29:59	118	1415.5000	BATE	40022400200104256-30000GOM20220708
08-Jul-2022 10:30:02	177	1415.0000	XLON	07002070000059692-E0AsTExQM9Sn20220708
08-Jul-2022 10:30:02	294	1415.0000	XLON	07002070000059692-E0AsTExQM9Sp20220708
08-Jul-2022 10:30:02	1	1415.0000	BATE	24022240200104061-30000GOY20220708
08-Jul-2022 10:30:03	134	1415.0000	BATE	24022240200104061-30000GPB20220708
08-Jul-2022 10:31:16	59	1415.0000	BATE	24022240200104061-30000GS020220708
08-Jul-2022 10:31:16	603	1415.0000	XLON	07002070000060028-E0AsTExQMBdO20220708
08-Jul-2022 10:31:16	283	1415.0000	XLON	05002050000060304-E0AsTExQMBdQ20220708
08-Jul-2022 10:31:16	106	1415.0000	BATE	40022400200105657-30000GS320220708
08-Jul-2022 10:31:16	94	1415.0000	XLON	05002050000060053-E0AsTExQMBdM20220708
08-Jul-2022 10:31:16	134	1415.0000	XLON	05002050000060053-E0AsTExQMBdJ20220708
08-Jul-2022 10:31:16	1	1415.0000	BATE	24022240200104061-30000GS120220708
08-Jul-2022 10:31:16	83	1415.0000	BATE	24022240200104061-30000GS220220708
08-Jul-2022 10:34:21	59	1416.5000	BATE	24022240200108790-30000H2520220708
08-Jul-2022 10:35:15	1	1416.5000	XLON	07002070000061199-E0AsTExQMGzo20220708
08-Jul-2022 10:37:39	200	1418.5000	XLON	07002070000061898-E0AsTExQMKC720220708
08-Jul-2022 10:37:39	337	1418.5000	BATE	40022400200111606-30000H9220220708
08-Jul-2022 10:37:39	472	1418.5000	XLON	07002070000061880-E0AsTExQMKB520220708
08-Jul-2022 10:37:40	66	1418.5000	XLON	05002050000062204-E0AsTExQMKDe20220708
08-Jul-2022 10:40:01	1	1420.5000	BATE	24022240200113258-30000HHK20220708
08-Jul-2022 10:40:04	134	1420.5000	BATE	24022240200113258-30000HI620220708
08-Jul-2022 10:40:04	47	1420.5000	BATE	24022240200113258-30000HI720220708
08-Jul-2022 10:40:04	275	1420.5000	BATE	24022240200113258-30000HI820220708
08-Jul-2022 10:40:22	1	1420.0000	BATE	40022400200113155-30000HJ020220708
08-Jul-2022 10:40:22	223	1420.0000	XLON	07002070000062470-E0AsTExQMOl820220708
08-Jul-2022 10:40:22	269	1420.0000	BATE	40022400200113155-30000HIZ20220708
08-Jul-2022 10:40:23	1	1420.0000	BATE	40022400200113155-30000HJ120220708
08-Jul-2022 10:41:08	1	1420.0000	BATE	40022400200113155-30000HKM20220708
08-Jul-2022 10:41:09	134	1420.0000	XLON	07002070000062470-E0AsTExQMPlh20220708
08-Jul-2022 10:41:22	1	1420.0000	BATE	40022400200113155-30000HLH20220708
08-Jul-2022 10:41:22	63	1420.0000	XLON	07002070000062470-E0AsTExQMPvH20220708
08-Jul-2022 10:41:22	12	1420.0000	XLON	05002050000063054-E0AsTExQMPvJ20220708
08-Jul-2022 10:41:22	46	1420.0000	XLON	05002050000063054-E0AsTExQMPvO20220708
08-Jul-2022 10:41:23	1	1420.0000	BATE	40022400200113155-30000HLJ20220708
08-Jul-2022 10:42:45	86	1421.5000	BATE	40022400200115097-30000HOW20220708
08-Jul-2022 10:42:45	259	1421.5000	BATE	40022400200115097-30000HOX20220708
08-Jul-2022 10:43:13	4	1421.0000	BATE	40022400200114601-30000HQO20220708
08-Jul-2022 10:43:13	7	1421.0000	XLON	07002070000063242-E0AsTExQMSMo20220708
08-Jul-2022 10:44:47	20	1421.5000	XLON	07002070000064250-E0AsTExQMUS820220708
08-Jul-2022 10:44:47	83	1421.5000	XLON	07002070000064250-E0AsTExQMURu20220708
08-Jul-2022 10:44:47	326	1421.5000	XLON	05002050000064601-E0AsTExQMURs20220708
08-Jul-2022 10:44:47	331	1421.5000	BATE	40022400200116451-30000HX120220708
08-Jul-2022 10:44:48	10	1421.5000	XLON	07002070000064425-E0AsTExQMUTB20220708
08-Jul-2022 10:44:48	190	1421.5000	XLON	07002070000064425-E0AsTExQMUT920220708
08-Jul-2022 10:44:48	200	1421.5000	XLON	07002070000064425-E0AsTExQMUT720220708
08-Jul-2022 10:44:49	31	1421.5000	XLON	05002050000064776-E0AsTExQMUWX20220708
08-Jul-2022 10:44:49	200	1421.5000	XLON	05002050000064776-E0AsTExQMUWZ20220708
08-Jul-2022 10:45:21	1	1421.5000	XLON	07002070000064662-E0AsTExQMV6Z20220708
08-Jul-2022 10:45:21	416	1421.5000	XLON	05002050000064779-E0AsTExQMV6320220708
08-Jul-2022 10:45:21	134	1421.5000	XLON	05002050000064779-E0AsTExQMV5z20220708
08-Jul-2022 10:46:50	383	1421.5000	BATE	24022240200117772-30000I2R20220708
08-Jul-2022 10:46:50	496	1421.5000	XLON	07002070000064662-E0AsTExQMWx220220708
08-Jul-2022 10:46:51	450	1421.5000	XLON	07002070000065097-E0AsTExQMWxy20220708
08-Jul-2022 10:46:52	200	1421.5000	XLON	05002050000065436-E0AsTExQMX1w20220708
08-Jul-2022 10:46:52	136	1421.5000	XLON	05002050000065436-E0AsTExQMX1u20220708
08-Jul-2022 10:46:52	220	1421.5000	XLON	05002050000065436-E0AsTExQMX1s20220708
08-Jul-2022 10:46:53	525	1421.5000	XLON	07002070000065117-E0AsTExQMX5Q20220708
08-Jul-2022 10:47:00	284	1421.0000	BATE	40022400200114601-30000I3T20220708
08-Jul-2022 10:47:00	44	1421.0000	XLON	07002070000063242-E0AsTExQMXMk20220708
08-Jul-2022 10:47:00	477	1421.0000	XLON	07002070000063242-E0AsTExQMXMm20220708
08-Jul-2022 10:49:00	425	1421.5000	XLON	05002050000065947-E0AsTExQMakS20220708
08-Jul-2022 10:49:00	386	1421.5000	XLON	07002070000065631-E0AsTExQMakU20220708
08-Jul-2022 10:49:00	240	1421.5000	BATE	24022240200119223-30000IAD20220708
08-Jul-2022 10:49:44	134	1421.0000	BATE	40022400200119187-30000ICA20220708
08-Jul-2022 10:49:44	6	1421.0000	BATE	40022400200119187-30000ICB20220708
08-Jul-2022 10:49:46	20	1421.0000	BATE	40022400200119187-30000ICH20220708
08-Jul-2022 10:49:50	152	1421.0000	BATE	40022400200119187-30000ICO20220708
08-Jul-2022 10:50:01	267	1420.5000	BATE	24022240200120575-30000IEB20220708
08-Jul-2022 10:50:01	399	1420.5000	XLON	05002050000064603-E0AsTExQMcBB20220708
08-Jul-2022 10:50:02	2	1420.0000	XLON	07002070000066044-E0AsTExQMcQd20220708
08-Jul-2022 10:51:02	1	1421.0000	BATE	40022400200122037-30000IHC20220708
08-Jul-2022 10:53:53	259	1422.5000	XLON	07002070000066884-E0AsTExQMhX920220708
08-Jul-2022 10:53:53	205	1422.5000	XLON	07002070000066884-E0AsTExQMhX720220708
08-Jul-2022 10:53:53	7	1422.5000	BATE	24022240200123291-30000IOS20220708
08-Jul-2022 10:53:53	167	1422.5000	BATE	24022240200123291-30000IOT20220708
08-Jul-2022 10:53:53	85	1422.5000	BATE	24022240200123291-30000IOU20220708
08-Jul-2022 10:53:54	245	1422.5000	XLON	07002070000067117-E0AsTExQMhbr20220708
08-Jul-2022 10:53:54	252	1422.5000	XLON	07002070000067117-E0AsTExQMhbu20220708
08-Jul-2022 10:53:55	142	1422.5000	XLON	05002050000067458-E0AsTExQMhdy20220708
08-Jul-2022 10:53:55	200	1422.5000	XLON	05002050000067458-E0AsTExQMhdw20220708
08-Jul-2022 10:54:23	1	1422.0000	BATE	24022240200122973-30000IQY20220708
08-Jul-2022 10:54:26	2	1422.5000	XLON	05002050000067632-E0AsTExQMifw20220708
08-Jul-2022 10:54:26	200	1422.5000	XLON	05002050000067632-E0AsTExQMify20220708
08-Jul-2022 10:54:53	164	1422.5000	BATE	24022240200124727-30000IRQ20220708
08-Jul-2022 10:55:46	3	1423.0000	BATE	40022400200125239-30000ITK20220708
08-Jul-2022 10:55:46	151	1423.0000	BATE	40022400200125239-30000ITL20220708
08-Jul-2022 10:55:46	251	1423.0000	XLON	07002070000067530-E0AsTExQMkfA20220708
08-Jul-2022 10:55:46	210	1423.0000	XLON	07002070000067530-E0AsTExQMkf820220708
08-Jul-2022 10:56:01	36	1423.0000	XLON	05002050000068133-E0AsTExQMktI20220708
08-Jul-2022 10:56:01	143	1423.0000	XLON	05002050000068133-E0AsTExQMktG20220708
08-Jul-2022 10:56:02	1	1423.0000	BATE	40022400200125941-30000ITR20220708
08-Jul-2022 10:56:35	40	1424.0000	BATE	24022240200126287-30000IVH20220708
08-Jul-2022 10:56:35	5	1424.0000	BATE	24022240200126287-30000IVF20220708
08-Jul-2022 10:56:35	6	1424.0000	XLON	05002050000068342-E0AsTExQMlqW20220708
08-Jul-2022 10:56:35	335	1424.0000	XLON	05002050000068342-E0AsTExQMlqU20220708
08-Jul-2022 10:56:35	290	1424.0000	BATE	24022240200126287-30000IVG20220708
08-Jul-2022 10:56:35	86	1424.0000	XLON	05002050000068342-E0AsTExQMlql20220708
08-Jul-2022 10:56:42	223	1423.5000	BATE	40022400200126338-30000IVW20220708
08-Jul-2022 10:56:42	405	1423.5000	XLON	05002050000068332-E0AsTExQMmC720220708
08-Jul-2022 10:56:43	150	1423.0000	XLON	07002070000068005-E0AsTExQMmDr20220708
08-Jul-2022 10:56:43	230	1423.0000	XLON	07002070000068005-E0AsTExQMmDJ20220708
08-Jul-2022 10:59:09	35	1422.5000	BATE	40022400200127203-30000J2120220708
08-Jul-2022 10:59:36	200	1423.0000	XLON	07002070000069111-E0AsTExQMqZ920220708
08-Jul-2022 10:59:48	145	1422.5000	BATE	40022400200127203-30000J3Z20220708
08-Jul-2022 10:59:48	197	1422.0000	BATE	24022240200127111-30000J4020220708
08-Jul-2022 10:59:48	364	1422.5000	XLON	05002050000069020-E0AsTExQMqsR20220708
08-Jul-2022 10:59:48	89	1422.5000	XLON	05002050000069020-E0AsTExQMqsN20220708
08-Jul-2022 10:59:48	89	1422.5000	XLON	05002050000069020-E0AsTExQMqsW20220708
08-Jul-2022 11:02:06	71	1422.5000	BATE	40022400200130803-D30000J8O20220708
08-Jul-2022 11:02:10	19	1422.5000	BATE	40022400200130803-30000J8S20220708
08-Jul-2022 11:02:10	35	1422.5000	BATE	40022400200130802-30000J8R20220708
08-Jul-2022 11:02:10	92	1422.5000	BATE	40022400200130802-30000J8Q20220708
08-Jul-2022 11:03:19	171	1423.0000	XLON	05002050000070252-E0AsTExQMvm020220708
08-Jul-2022 11:03:19	211	1423.0000	BATE	40022400200131314-30000JBJ20220708
08-Jul-2022 11:03:19	687	1423.0000	XLON	07002070000069929-E0AsTExQMvly20220708
08-Jul-2022 11:03:19	7	1423.0000	BATE	40022400200131314-30000JBI20220708
08-Jul-2022 11:04:42	542	1423.0000	XLON	07002070000070282-E0AsTExQMxnd20220708
08-Jul-2022 11:04:42	40	1423.0000	BATE	24022240200132722-30000JDO20220708
08-Jul-2022 11:04:43	134	1423.0000	BATE	24022240200132722-30000JDP20220708
08-Jul-2022 11:04:44	113	1423.0000	BATE	24022240200132722-30000JDQ20220708
08-Jul-2022 11:05:08	132	1423.0000	XLON	07002070000070550-E0AsTExQMyUs20220708
08-Jul-2022 11:05:08	59	1423.0000	XLON	07002070000070550-E0AsTExQMyUu20220708
08-Jul-2022 11:08:32	28	1425.0000	XLON	07002070000071450-E0AsTExQN2hp20220708
08-Jul-2022 11:08:32	134	1425.0000	XLON	07002070000071450-E0AsTExQN2hn20220708
08-Jul-2022 11:08:32	176	1424.5000	XLON	05002050000071637-E0AsTExQN2iO20220708
08-Jul-2022 11:08:32	632	1425.0000	XLON	07002070000071450-E0AsTExQN2hr20220708
08-Jul-2022 11:09:47	259	1426.0000	XLON	05002050000072162-E0AsTExQN47P20220708
08-Jul-2022 11:09:47	209	1426.0000	XLON	07002070000071758-E0AsTExQN48M20220708
08-Jul-2022 11:09:48	588	1426.0000	XLON	07002070000071763-E0AsTExQN4Aq20220708
08-Jul-2022 11:09:48	432	1426.0000	XLON	07002070000071763-E0AsTExQN4At20220708
08-Jul-2022 11:09:52	301	1425.5000	BATE	24022240200136689-30000JOE20220708
08-Jul-2022 11:09:52	795	1425.5000	XLON	05002050000072143-E0AsTExQN4Ei20220708
08-Jul-2022 11:09:52	119	1425.5000	BATE	24022240200136687-30000JOC20220708
08-Jul-2022 11:09:52	107	1425.5000	BATE	24022240200136688-30000JOD20220708
08-Jul-2022 11:10:02	134	1425.0000	XLON	07002070000071740-E0AsTExQN4SR20220708
08-Jul-2022 11:10:02	128	1425.0000	XLON	05002050000072167-E0AsTExQN4SY20220708
08-Jul-2022 11:10:02	315	1425.0000	XLON	07002070000071740-E0AsTExQN4SU20220708
08-Jul-2022 11:12:19	122	1425.5000	BATE	24022240200139057-30000JV220220708
08-Jul-2022 11:12:19	134	1425.5000	BATE	24022240200139057-30000JV120220708
08-Jul-2022 11:13:00	262	1425.5000	XLON	07002070000072524-E0AsTExQN8I020220708
08-Jul-2022 11:13:00	182	1425.5000	XLON	05002050000072973-E0AsTExQN8I820220708
08-Jul-2022 11:13:00	38	1425.5000	BATE	40022400200139523-30000JWH20220708
08-Jul-2022 11:13:00	92	1425.5000	XLON	07002070000072524-E0AsTExQN8I220220708
08-Jul-2022 11:13:00	298	1425.5000	BATE	40022400200139163-30000JWF20220708
08-Jul-2022 11:13:00	408	1425.5000	XLON	05002050000072973-E0AsTExQN8I420220708
08-Jul-2022 11:13:00	202	1425.5000	BATE	40022400200139523-30000JWG20220708
08-Jul-2022 11:15:14	373	1425.0000	XLON	05002050000073800-E0AsTExQNBWJ20220708
08-Jul-2022 11:15:15	21	1425.0000	BATE	24022240200141707-30000K1D20220708
08-Jul-2022 11:16:39	173	1425.0000	BATE	24022240200142295-30000K4U20220708
08-Jul-2022 11:16:39	729	1425.0000	XLON	05002050000074057-E0AsTExQNDXh20220708
08-Jul-2022 11:18:56	263	1427.0000	BATE	40022400200145153-30000KAF20220708
08-Jul-2022 11:19:22	200	1427.5000	XLON	05002050000074938-E0AsTExQNH8v20220708
08-Jul-2022 11:19:23	113	1427.5000	BATE	40022400200145635-30000KBI20220708
08-Jul-2022 11:19:25	20	1427.5000	BATE	24022240200145589-30000KBJ20220708
08-Jul-2022 11:19:49	118	1427.5000	BATE	24022240200145867-30000KD120220708
08-Jul-2022 11:19:49	12	1427.5000	BATE	40022400200145945-30000KCY20220708
08-Jul-2022 11:19:49	132	1427.5000	BATE	40022400200145946-30000KD020220708
08-Jul-2022 11:19:49	135	1427.5000	BATE	40022400200145945-30000KCZ20220708
08-Jul-2022 11:20:59	503	1427.5000	XLON	05002050000075338-E0AsTExQNKLc20220708
08-Jul-2022 11:22:50	163	1428.0000	XLON	07002070000075732-E0AsTExQNN4n20220708
08-Jul-2022 11:22:50	31	1428.0000	XLON	07002070000075732-E0AsTExQNN4j20220708
08-Jul-2022 11:22:50	48	1428.0000	XLON	07002070000075732-E0AsTExQNN4q20220708
08-Jul-2022 11:22:50	25	1428.0000	XLON	07002070000075732-E0AsTExQNN4l20220708
08-Jul-2022 11:22:50	32	1428.0000	XLON	07002070000075732-E0AsTExQNN4c20220708
08-Jul-2022 11:24:48	294	1429.0000	BATE	24022240200150337-D30000KSL20220708
08-Jul-2022 11:25:00	451	1429.5000	XLON	07002070000076501-E0AsTExQNQiH20220708
08-Jul-2022 11:25:01	200	1429.5000	XLON	05002050000076950-E0AsTExQNQkD20220708
08-Jul-2022 11:25:02	45	1429.5000	XLON	05002050000076955-E0AsTExQNQmH20220708
08-Jul-2022 11:25:02	165	1429.5000	XLON	05002050000076955-E0AsTExQNQm920220708
08-Jul-2022 11:25:02	322	1429.5000	XLON	05002050000076955-E0AsTExQNQnC20220708
08-Jul-2022 11:25:05	191	1429.0000	BATE	24022240200150337-30000KTG20220708
08-Jul-2022 11:25:05	288	1429.0000	XLON	07002070000076420-E0AsTExQNQsh20220708
08-Jul-2022 11:25:05	168	1429.0000	XLON	07002070000076420-E0AsTExQNQsf20220708
08-Jul-2022 11:26:01	403	1429.0000	XLON	07002070000076828-E0AsTExQNSOc20220708
08-Jul-2022 11:27:03	14	1430.0000	BATE	40022400200152160-30000KZ020220708
08-Jul-2022 11:27:03	134	1430.0000	XLON	07002070000077037-E0AsTExQNU9920220708
08-Jul-2022 11:27:03	6	1430.0000	XLON	07002070000077037-E0AsTExQNU9B20220708
08-Jul-2022 11:27:24	34	1430.0000	XLON	07002070000077037-E0AsTExQNUsj20220708
08-Jul-2022 11:27:24	93	1430.0000	BATE	40022400200152160-30000L0G20220708
08-Jul-2022 11:27:24	308	1430.0000	BATE	24022240200152195-30000L0H20220708
08-Jul-2022 11:27:24	358	1430.0000	XLON	07002070000077145-E0AsTExQNUsn20220708
08-Jul-2022 11:27:24	243	1430.0000	BATE	40022400200152161-30000L0I20220708
08-Jul-2022 11:28:52	284	1431.0000	BATE	24022240200154179-30000L5C20220708
08-Jul-2022 11:28:57	420	1431.0000	XLON	05002050000078511-E0AsTExQNYLZ20220708
08-Jul-2022 11:29:22	180	1431.0000	XLON	07002070000078208-E0AsTExQNYsT20220708
08-Jul-2022 11:29:22	200	1431.0000	XLON	07002070000078208-E0AsTExQNYsR20220708
08-Jul-2022 11:29:23	7	1431.0000	BATE	40022400200154628-30000L6T20220708
08-Jul-2022 11:29:31	358	1430.5000	XLON	05002050000078013-E0AsTExQNZ9z20220708
08-Jul-2022 11:29:31	80	1430.5000	XLON	05002050000078013-E0AsTExQNZ9w20220708
08-Jul-2022 11:29:31	284	1430.5000	BATE	24022240200153310-30000L7U20220708
08-Jul-2022 11:31:29	434	1429.5000	XLON	05002050000078702-E0AsTExQNcZq20220708
08-Jul-2022 11:31:29	174	1429.5000	BATE	24022240200154657-30000LES20220708
08-Jul-2022 11:31:29	243	1429.0000	BATE	40022400200156312-30000LET20220708
08-Jul-2022 11:31:30	31	1429.0000	BATE	40022400200156312-30000LEU20220708
08-Jul-2022 11:31:43	76	1428.5000	XLON	07002070000078528-E0AsTExQNczK20220708
08-Jul-2022 11:33:26	219	1430.5000	XLON	07002070000080452-E0AsTExQNgbD20220708
08-Jul-2022 11:33:26	224	1430.5000	XLON	07002070000080452-E0AsTExQNgb720220708
08-Jul-2022 11:33:26	209	1430.5000	BATE	24022240200158961-30000LNP20220708
08-Jul-2022 11:33:26	149	1430.5000	BATE	24022240200158960-30000LNO20220708
08-Jul-2022 11:34:05	185	1430.5000	XLON	05002050000081294-E0AsTExQNhSV20220708
08-Jul-2022 11:35:00	172	1430.5000	BATE	24022240200159972-30000LR820220708
08-Jul-2022 11:35:00	239	1430.5000	XLON	05002050000081463-E0AsTExQNikI20220708
08-Jul-2022 11:35:00	265	1430.5000	XLON	05002050000081463-E0AsTExQNikK20220708
08-Jul-2022 11:36:37	146	1430.5000	BATE	40022400200161171-30000LVD20220708
08-Jul-2022 11:36:37	95	1430.5000	XLON	05002050000081972-E0AsTExQNlLo20220708
08-Jul-2022 11:36:37	50	1430.5000	BATE	40022400200161171-30000LVE20220708
08-Jul-2022 11:36:37	265	1430.5000	XLON	05002050000081972-E0AsTExQNlLm20220708
08-Jul-2022 11:36:37	166	1431.0000	XLON	05002050000082237-E0AsTExQNlLC20220708
08-Jul-2022 11:36:37	387	1431.0000	XLON	05002050000082237-E0AsTExQNlLA20220708
08-Jul-2022 11:37:24	221	1430.0000	XLON	05002050000081409-E0AsTExQNmEn20220708
08-Jul-2022 11:37:24	175	1430.0000	XLON	05002050000081409-E0AsTExQNmEl20220708
08-Jul-2022 11:37:24	172	1430.0000	BATE	24022240200159921-30000LWX20220708
08-Jul-2022 11:37:43	175	1430.0000	BATE	40022400200162527-30000LXQ20220708
08-Jul-2022 11:37:43	25	1430.0000	BATE	40022400200162527-30000LXR20220708
08-Jul-2022 11:40:19	158	1430.0000	BATE	40022400200163819-30000M5X20220708
08-Jul-2022 11:40:19	104	1430.0000	BATE	40022400200163682-30000M5W20220708
08-Jul-2022 11:40:19	430	1430.0000	XLON	05002050000082958-E0AsTExQNqpD20220708
08-Jul-2022 11:40:43	27	1430.0000	XLON	07002070000082876-E0AsTExQNrVA20220708
08-Jul-2022 11:41:06	308	1430.0000	XLON	05002050000083407-E0AsTExQNrv520220708
08-Jul-2022 11:41:06	192	1430.0000	BATE	40022400200165192-30000M8H20220708
08-Jul-2022 11:41:06	77	1430.0000	XLON	05002050000083407-E0AsTExQNrv720220708
08-Jul-2022 11:41:44	29	1430.0000	XLON	07002070000083165-E0AsTExQNslK20220708
08-Jul-2022 11:42:03	318	1430.0000	XLON	07002070000083172-E0AsTExQNsyK20220708
08-Jul-2022 11:42:03	134	1430.0000	XLON	07002070000083172-E0AsTExQNsyI20220708
08-Jul-2022 11:42:03	170	1430.0000	XLON	07002070000083200-E0AsTExQNsym20220708
08-Jul-2022 11:42:55	200	1430.0000	XLON	07002070000083321-E0AsTExQNttD20220708
08-Jul-2022 11:42:55	44	1430.0000	XLON	07002070000083321-E0AsTExQNttF20220708
08-Jul-2022 11:43:07	372	1429.5000	XLON	05002050000082701-E0AsTExQNu7R20220708
08-Jul-2022 11:43:07	126	1429.5000	XLON	05002050000082701-E0AsTExQNu7P20220708
08-Jul-2022 11:44:06	134	1429.0000	XLON	05002050000083715-E0AsTExQNvSn20220708
08-Jul-2022 11:44:06	150	1429.0000	XLON	07002070000083459-E0AsTExQNvTE20220708
08-Jul-2022 11:44:06	121	1429.0000	BATE	24022240200161834-30000MGJ20220708
08-Jul-2022 11:44:06	87	1429.0000	XLON	05002050000083715-E0AsTExQNvTC20220708
08-Jul-2022 11:44:10	80	1428.5000	BATE	40022400200164213-30000MHY20220708
08-Jul-2022 11:44:36	4	1429.0000	XLON	05002050000084193-E0AsTExQNwvO20220708
08-Jul-2022 11:45:20	21	1429.0000	BATE	40022400200168700-30000MM920220708
08-Jul-2022 11:45:44	204	1429.0000	XLON	07002070000083785-E0AsTExQNyPs20220708
08-Jul-2022 11:45:44	251	1429.0000	XLON	07002070000083785-E0AsTExQNyPq20220708
08-Jul-2022 11:45:45	221	1429.0000	BATE	24022240200168978-30000MNF20220708
08-Jul-2022 11:46:02	134	1428.5000	XLON	05002050000083988-E0AsTExQNylT20220708
08-Jul-2022 11:46:02	211	1428.5000	BATE	40022400200167859-30000MOD20220708
08-Jul-2022 11:46:02	212	1428.5000	XLON	05002050000083988-E0AsTExQNylb20220708
08-Jul-2022 11:47:16	346	1428.0000	XLON	07002070000083460-E0AsTExQO0Vx20220708
08-Jul-2022 11:47:16	211	1428.0000	BATE	40022400200167244-30000MS720220708
08-Jul-2022 11:47:43	200	1428.0000	XLON	05002050000084701-E0AsTExQO19z20220708
08-Jul-2022 11:48:05	86	1428.0000	BATE	24022240200170946-30000MVD20220708
08-Jul-2022 11:48:05	134	1428.0000	BATE	24022240200170946-30000MVC20220708
08-Jul-2022 11:48:36	211	1428.0000	XLON	05002050000084920-E0AsTExQO2Fi20220708
08-Jul-2022 11:48:36	172	1428.0000	XLON	05002050000084920-E0AsTExQO2Fy20220708
08-Jul-2022 11:49:44	183	1428.0000	XLON	07002070000084604-E0AsTExQO3qw20220708
08-Jul-2022 11:49:44	158	1428.0000	XLON	07002070000084604-E0AsTExQO3qu20220708
08-Jul-2022 11:49:56	236	1427.5000	XLON	07002070000083651-E0AsTExQO46W20220708
08-Jul-2022 11:50:01	82	1427.5000	XLON	07002070000083651-E0AsTExQO4EC20220708
08-Jul-2022 11:50:01	94	1427.5000	BATE	24022240200169524-30000MZI20220708
08-Jul-2022 11:50:01	525	1427.0000	XLON	07002070000083882-E0AsTExQO4Ea20220708
08-Jul-2022 11:50:01	27	1427.5000	BATE	24022240200169524-30000MZJ20220708
08-Jul-2022 11:50:07	112	1426.5000	XLON	07002070000084170-E0AsTExQO4TJ20220708
08-Jul-2022 11:51:07	28	1426.0000	BATE	40022400200171285-30000N3720220708
08-Jul-2022 11:51:24	144	1426.0000	BATE	40022400200171285-30000N3Z20220708
08-Jul-2022 11:51:25	160	1425.5000	XLON	07002070000085078-E0AsTExQO68T20220708
08-Jul-2022 11:51:25	176	1425.5000	XLON	07002070000085078-E0AsTExQO68O20220708
08-Jul-2022 11:51:25	134	1425.5000	XLON	07002070000085078-E0AsTExQO68M20220708
08-Jul-2022 11:52:27	341	1425.0000	XLON	07002070000085040-E0AsTExQO8K420220708
08-Jul-2022 11:52:27	235	1425.0000	BATE	40022400200172136-30000N8420220708
08-Jul-2022 11:52:28	403	1424.5000	XLON	05002050000085614-E0AsTExQO8Ln20220708
08-Jul-2022 11:52:30	250	1424.0000	XLON	05002050000085943-E0AsTExQO8U420220708
08-Jul-2022 11:52:39	129	1424.0000	BATE	40022400200173161-30000N8O20220708
08-Jul-2022 11:52:42	79	1424.0000	BATE	40022400200173161-30000N8Q20220708
08-Jul-2022 11:52:43	28	1424.0000	XLON	05002050000085943-E0AsTExQO96U20220708
08-Jul-2022 11:52:43	300	1424.0000	XLON	05002050000086239-E0AsTExQO96W20220708
08-Jul-2022 11:52:50	301	1423.5000	XLON	07002070000085654-E0AsTExQO9Up20220708
08-Jul-2022 11:52:50	173	1424.0000	BATE	24022240200174339-30000N9O20220708
08-Jul-2022 11:53:22	127	1422.5000	BATE	24022240200174340-30000NCB20220708
08-Jul-2022 11:53:22	187	1423.5000	BATE	40022400200174038-30000NBW20220708
08-Jul-2022 11:53:22	93	1423.5000	XLON	07002070000085654-E0AsTExQOArK20220708
08-Jul-2022 11:55:00	111	1423.0000	BATE	40022400200175429-30000NG620220708
08-Jul-2022 11:55:00	101	1423.5000	BATE	24022240200175782-30000NG520220708
08-Jul-2022 11:55:00	449	1423.5000	XLON	07002070000086229-E0AsTExQODqd20220708
08-Jul-2022 11:55:10	365	1422.5000	XLON	05002050000086780-E0AsTExQOEQD20220708
08-Jul-2022 11:55:10	361	1422.5000	XLON	05002050000086240-E0AsTExQOEQB20220708
08-Jul-2022 11:55:34	137	1421.5000	BATE	40022400200175888-30000NHK20220708
08-Jul-2022 11:56:05	111	1421.5000	BATE	24022240200176940-30000NI520220708
08-Jul-2022 11:57:46	164	1422.0000	BATE	40022400200177705-30000NMS20220708
08-Jul-2022 11:58:46	370	1422.0000	XLON	07002070000088399-E0AsTExQOKV420220708
08-Jul-2022 12:01:47	59	1422.5000	BATE	24022240200180997-30000NYW20220708
08-Jul-2022 12:01:47	376	1423.0000	XLON	07002070000089884-E0AsTExQOOYr20220708
08-Jul-2022 12:02:38	235	1423.0000	XLON	07002070000090289-E0AsTExQOPlx20220708
08-Jul-2022 12:04:27	507	1423.5000	XLON	05002050000091654-E0AsTExQOS0r20220708
08-Jul-2022 12:04:27	250	1423.5000	BATE	40022400200182440-30000O6Z20220708
08-Jul-2022 12:04:27	736	1423.5000	XLON	07002070000091096-E0AsTExQOS0p20220708
08-Jul-2022 12:05:02	97	1423.0000	XLON	07002070000091097-E0AsTExQOSux20220708
08-Jul-2022 12:05:02	319	1423.0000	XLON	05002050000091493-E0AsTExQOSuq20220708
08-Jul-2022 12:05:02	13	1423.0000	XLON	07002070000091097-E0AsTExQOSv020220708
08-Jul-2022 12:05:02	204	1423.0000	BATE	40022400200182025-30000O8J20220708
08-Jul-2022 12:05:02	12	1423.0000	XLON	05002050000091493-E0AsTExQOSut20220708
08-Jul-2022 12:05:02	137	1423.0000	BATE	40022400200182025-30000O8I20220708
08-Jul-2022 12:05:03	414	1422.5000	XLON	07002070000089855-E0AsTExQOT7C20220708
08-Jul-2022 12:05:03	185	1422.5000	BATE	24022240200180997-30000O9820220708
08-Jul-2022 12:07:54	85	1423.0000	BATE	40022400200183889-30000OI520220708
08-Jul-2022 12:07:55	88	1423.0000	BATE	40022400200183889-30000OI620220708
08-Jul-2022 12:07:55	21	1423.0000	XLON	05002050000093205-E0AsTExQOWhj20220708
08-Jul-2022 12:07:55	473	1423.0000	XLON	05002050000093205-E0AsTExQOWhb20220708
08-Jul-2022 12:07:56	258	1422.5000	BATE	24022240200184291-30000OIQ20220708
08-Jul-2022 12:07:56	418	1422.5000	XLON	07002070000092116-E0AsTExQOWwI20220708
08-Jul-2022 12:08:02	12	1422.0000	BATE	24022240200184087-30000OJ420220708
08-Jul-2022 12:08:02	53	1422.0000	BATE	24022240200184087-30000OJ520220708
08-Jul-2022 12:08:05	107	1422.0000	BATE	24022240200184087-30000OJA20220708
08-Jul-2022 12:08:05	342	1422.0000	XLON	07002070000092599-E0AsTExQOXQ720220708
08-Jul-2022 12:09:42	9	1422.0000	XLON	07002070000093787-E0AsTExQOZsv20220708
08-Jul-2022 12:09:42	46	1422.0000	BATE	40022400200185767-30000ON520220708
08-Jul-2022 12:09:42	12	1422.0000	XLON	07002070000093787-E0AsTExQOZsx20220708
08-Jul-2022 12:12:26	151	1424.0000	BATE	40022400200187146-30000OUL20220708
08-Jul-2022 12:12:26	488	1424.0000	XLON	05002050000095410-E0AsTExQOe1D20220708
08-Jul-2022 12:12:26	36	1424.0000	BATE	40022400200187146-30000OUK20220708
08-Jul-2022 12:14:15	735	1424.0000	XLON	07002070000095973-E0AsTExQOgLR20220708
08-Jul-2022 12:15:06	217	1424.0000	BATE	24022240200189095-30000OYX20220708
08-Jul-2022 12:16:25	600	1424.0000	XLON	05002050000097395-E0AsTExQOisD20220708
08-Jul-2022 12:16:25	273	1424.0000	BATE	40022400200189816-30000P1U20220708
08-Jul-2022 12:17:51	354	1424.0000	XLON	07002070000097565-E0AsTExQOkXV20220708
08-Jul-2022 12:17:51	131	1424.0000	XLON	07002070000097565-E0AsTExQOkXX20220708
08-Jul-2022 12:18:39	78	1423.5000	BATE	24022240200188759-30000P8E20220708
08-Jul-2022 12:18:39	102	1423.5000	BATE	24022240200187133-30000P8D20220708
08-Jul-2022 12:18:39	100	1423.5000	XLON	05002050000095186-E0AsTExQOlXq20220708
08-Jul-2022 12:18:39	251	1423.5000	XLON	05002050000095186-E0AsTExQOlXt20220708
08-Jul-2022 12:18:39	65	1423.5000	BATE	24022240200188759-30000P8F20220708
08-Jul-2022 12:18:51	349	1423.0000	XLON	07002070000096786-E0AsTExQOlvM20220708
08-Jul-2022 12:18:51	207	1423.0000	XLON	05002050000098168-E0AsTExQOlvO20220708
08-Jul-2022 12:19:37	3	1423.0000	XLON	07002070000098151-E0AsTExQOmer20220708
08-Jul-2022 12:19:44	406	1423.0000	XLON	07002070000098151-E0AsTExQOmnv20220708
08-Jul-2022 12:21:18	350	1422.5000	XLON	05002050000098733-E0AsTExQOoIV20220708
08-Jul-2022 12:21:18	197	1422.5000	BATE	40022400200188767-30000PEI20220708
08-Jul-2022 12:21:18	140	1422.5000	XLON	05002050000098496-E0AsTExQOoIT20220708
08-Jul-2022 12:22:12	69	1422.5000	BATE	40022400200193853-30000PG620220708
08-Jul-2022 12:22:13	47	1422.5000	BATE	40022400200193853-30000PGM20220708
08-Jul-2022 12:23:09	298	1422.5000	BATE	24022240200194833-30000PJU20220708
08-Jul-2022 12:26:55	398	1425.0000	BATE	24022240200197203-30000PSY20220708
08-Jul-2022 12:26:55	519	1425.0000	XLON	07002070000100992-E0AsTExQOvGT20220708
08-Jul-2022 12:26:55	391	1425.0000	XLON	07002070000100992-E0AsTExQOvGV20220708
08-Jul-2022 12:26:56	2	1425.0000	XLON	07002070000101650-E0AsTExQOvJx20220708
08-Jul-2022 12:26:56	200	1425.0000	XLON	07002070000101650-E0AsTExQOvJr20220708
08-Jul-2022 12:26:56	158	1425.0000	XLON	07002070000101650-E0AsTExQOvJv20220708
08-Jul-2022 12:26:56	180	1425.0000	XLON	07002070000101650-E0AsTExQOvJt20220708
08-Jul-2022 12:27:47	253	1425.0000	BATE	24022240200198192-30000PVJ20220708
08-Jul-2022 12:27:47	103	1425.0000	BATE	24022240200198192-30000PVK20220708
08-Jul-2022 12:27:50	38	1424.5000	BATE	40022400200196823-30000PW320220708
08-Jul-2022 12:27:52	321	1424.5000	XLON	05002050000102212-E0AsTExQOwmQ20220708
08-Jul-2022 12:28:00	183	1424.0000	BATE	40022400200197421-30000PWY20220708
08-Jul-2022 12:28:00	214	1424.5000	BATE	40022400200196823-30000PWW20220708
08-Jul-2022 12:28:00	646	1424.5000	XLON	05002050000102212-E0AsTExQOx5T20220708
08-Jul-2022 12:28:00	85	1424.5000	BATE	40022400200196823-30000PWX20220708
08-Jul-2022 12:28:53	328	1424.5000	XLON	07002070000102362-E0AsTExQOyMi20220708
08-Jul-2022 12:28:54	480	1424.0000	XLON	05002050000102865-E0AsTExQOyWq20220708
08-Jul-2022 12:28:54	170	1424.0000	XLON	05002050000102865-E0AsTExQOyWt20220708
08-Jul-2022 12:28:54	125	1424.5000	XLON	07002070000102362-E0AsTExQOyQG20220708
08-Jul-2022 12:29:39	176	1424.5000	BATE	40022400200198982-30000Q1K20220708
08-Jul-2022 12:30:52	175	1425.0000	XLON	05002050000103794-E0AsTExQP1ZY20220708
08-Jul-2022 12:30:52	206	1425.0000	XLON	07002070000103287-E0AsTExQP1ZW20220708
08-Jul-2022 12:32:06	192	1425.0000	BATE	40022400200200723-30000Q8L20220708
08-Jul-2022 12:32:06	131	1425.0000	BATE	40022400200200072-30000Q8I20220708
08-Jul-2022 12:32:06	410	1425.0000	XLON	05002050000103934-E0AsTExQP3X920220708
08-Jul-2022 12:32:06	21	1425.0000	XLON	05002050000103794-E0AsTExQP3X720220708
08-Jul-2022 12:32:06	369	1424.5000	XLON	07002070000103055-E0AsTExQP3Xz20220708
08-Jul-2022 12:32:06	97	1424.5000	XLON	07002070000103055-E0AsTExQP3Xx20220708
08-Jul-2022 12:32:11	51	1424.0000	BATE	24022240200199266-30000Q8M20220708
08-Jul-2022 12:33:39	249	1423.5000	XLON	05002050000104826-E0AsTExQP5Wx20220708
08-Jul-2022 12:34:42	161	1423.5000	BATE	24022240200202976-30000QDR20220708
08-Jul-2022 12:34:42	146	1423.5000	XLON	07002070000104510-E0AsTExQP6co20220708
08-Jul-2022 12:34:42	19	1423.5000	XLON	07002070000104510-E0AsTExQP6cv20220708
08-Jul-2022 12:34:42	106	1423.5000	XLON	07002070000104510-E0AsTExQP6cx20220708
08-Jul-2022 12:34:42	59	1423.5000	XLON	05002050000104826-E0AsTExQP6ck20220708
08-Jul-2022 12:35:30	114	1423.0000	XLON	05002050000104649-E0AsTExQP84620220708
08-Jul-2022 12:35:34	96	1423.0000	BATE	24022240200201634-30000QHK20220708
08-Jul-2022 12:35:34	220	1423.0000	XLON	05002050000104649-E0AsTExQP8B420220708
08-Jul-2022 12:35:59	153	1422.5000	BATE	40022400200201556-30000QJW20220708
08-Jul-2022 12:37:57	53	1423.0000	BATE	40022400200206347-30000QPF20220708
08-Jul-2022 12:39:17	148	1422.5000	BATE	40022400200204611-30000QS820220708
08-Jul-2022 12:39:17	32	1422.5000	XLON	07002070000105611-E0AsTExQPDnl20220708
08-Jul-2022 12:39:17	35	1422.5000	BATE	40022400200201556-30000QS720220708
08-Jul-2022 12:39:17	244	1423.0000	BATE	40022400200206347-30000QS320220708
08-Jul-2022 12:39:17	7	1423.5000	BATE	40022400200207527-30000QS220220708
08-Jul-2022 12:39:17	529	1423.0000	XLON	05002050000106517-E0AsTExQPDma20220708
08-Jul-2022 12:39:23	287	1422.5000	XLON	07002070000105611-E0AsTExQPDtK20220708
08-Jul-2022 12:39:23	146	1422.5000	XLON	07002070000105893-E0AsTExQPDtM20220708
08-Jul-2022 12:39:42	66	1422.0000	BATE	40022400200207614-30000QT720220708
08-Jul-2022 12:39:42	415	1422.0000	XLON	07002070000105364-E0AsTExQPE7P20220708
08-Jul-2022 12:39:42	143	1422.0000	BATE	40022400200207614-30000QT620220708
08-Jul-2022 12:41:06	157	1422.5000	BATE	40022400200208933-30000QVV20220708
08-Jul-2022 12:42:08	79	1422.5000	XLON	07002070000106877-E0AsTExQPGmE20220708
08-Jul-2022 12:43:42	773	1423.0000	XLON	07002070000107149-E0AsTExQPHux20220708
08-Jul-2022 12:43:42	264	1423.0000	BATE	24022240200211053-30000R0Y20220708
08-Jul-2022 12:43:47	106	1422.5000	XLON	07002070000107013-E0AsTExQPI2i20220708
08-Jul-2022 12:43:47	194	1422.5000	BATE	40022400200210061-30000R1420220708
08-Jul-2022 12:43:47	369	1422.5000	XLON	07002070000106877-E0AsTExQPI2g20220708
08-Jul-2022 12:44:01	369	1422.0000	XLON	07002070000106681-E0AsTExQPIXV20220708
08-Jul-2022 12:44:01	79	1422.0000	XLON	07002070000106681-E0AsTExQPIXX20220708
08-Jul-2022 12:46:44	188	1423.0000	BATE	24022240200212666-30000R8O20220708
08-Jul-2022 12:46:44	206	1422.5000	XLON	05002050000108337-E0AsTExQPLb720220708
08-Jul-2022 12:46:44	362	1423.0000	XLON	07002070000107751-E0AsTExQPLWN20220708
08-Jul-2022 12:46:44	384	1422.5000	XLON	07002070000107542-E0AsTExQPLb520220708
08-Jul-2022 12:48:12	686	1423.0000	XLON	07002070000108590-E0AsTExQPNaA20220708
08-Jul-2022 12:48:12	196	1423.0000	BATE	40022400200213498-30000RCU20220708
08-Jul-2022 12:50:24	311	1423.5000	BATE	40022400200215410-30000RJ220220708
08-Jul-2022 12:51:37	386	1423.5000	XLON	05002050000110544-E0AsTExQPRmU20220708
08-Jul-2022 12:51:37	234	1423.5000	BATE	40022400200215955-30000RL620220708
08-Jul-2022 12:54:04	200	1423.5000	XLON	05002050000111975-E0AsTExQPUBS20220708
08-Jul-2022 12:55:01	277	1423.5000	BATE	24022240200218125-30000RR520220708
08-Jul-2022 12:55:01	326	1423.5000	XLON	07002070000111452-E0AsTExQPV6O20220708
08-Jul-2022 12:55:01	142	1423.5000	XLON	05002050000112084-E0AsTExQPV6Q20220708
08-Jul-2022 12:55:50	180	1423.5000	XLON	07002070000111859-E0AsTExQPVsP20220708
08-Jul-2022 12:55:50	200	1423.5000	XLON	07002070000111859-E0AsTExQPVsN20220708
08-Jul-2022 12:56:05	200	1423.5000	XLON	07002070000111964-E0AsTExQPW3V20220708
08-Jul-2022 12:58:24	15	1423.5000	BATE	40022400200219563-30000RYK20220708
08-Jul-2022 12:58:29	252	1423.5000	BATE	40022400200219563-30000RYV20220708
08-Jul-2022 12:58:29	403	1423.5000	XLON	05002050000112767-E0AsTExQPY6E20220708
08-Jul-2022 12:58:30	324	1423.5000	XLON	07002070000112738-E0AsTExQPY7m20220708
08-Jul-2022 12:58:30	49	1423.5000	XLON	07002070000112738-E0AsTExQPY7k20220708
08-Jul-2022 12:58:30	200	1423.5000	XLON	07002070000112738-E0AsTExQPY7i20220708
08-Jul-2022 12:58:49	17	1423.0000	BATE	40022400200216888-30000RZV20220708
08-Jul-2022 12:59:17	12	1423.0000	BATE	40022400200216888-30000S0X20220708
08-Jul-2022 13:02:03	150	1424.5000	BATE	40022400200222224-30000S9420220708
08-Jul-2022 13:02:03	314	1424.5000	BATE	24022240200221916-30000S9320220708
08-Jul-2022 13:02:03	547	1425.0000	XLON	07002070000113481-E0AsTExQPcSZ20220708
08-Jul-2022 13:02:03	36	1424.5000	XLON	05002050000113947-E0AsTExQPcTE20220708
08-Jul-2022 13:02:03	418	1424.5000	XLON	05002050000113947-E0AsTExQPcTG20220708
08-Jul-2022 13:02:03	399	1425.0000	BATE	24022240200222077-30000S9120220708
08-Jul-2022 13:04:56	87	1426.5000	BATE	24022240200225231-30000SGB20220708
08-Jul-2022 13:04:56	200	1426.5000	XLON	05002050000115526-E0AsTExQPg0120220708
08-Jul-2022 13:05:25	427	1426.5000	XLON	05002050000115541-E0AsTExQPgju20220708
08-Jul-2022 13:05:25	231	1426.5000	BATE	24022240200225283-30000SI620220708
08-Jul-2022 13:05:25	34	1427.0000	XLON	05002050000115699-E0AsTExQPgj920220708
08-Jul-2022 13:05:25	200	1427.0000	XLON	05002050000115699-E0AsTExQPgjB20220708
08-Jul-2022 13:05:25	480	1427.0000	XLON	05002050000115699-E0AsTExQPgjD20220708
08-Jul-2022 13:05:25	176	1426.5000	XLON	05002050000115541-E0AsTExQPgjs20220708
08-Jul-2022 13:05:28	458	1426.0000	XLON	07002070000114556-E0AsTExQPgoL20220708
08-Jul-2022 13:05:28	234	1426.0000	BATE	24022240200224681-30000SIC20220708
08-Jul-2022 13:06:30	332	1425.5000	XLON	07002070000115075-E0AsTExQPiCm20220708
08-Jul-2022 13:06:30	15	1425.5000	BATE	24022240200223793-30000SLE20220708
08-Jul-2022 13:06:30	102	1425.5000	XLON	07002070000115075-E0AsTExQPiCs20220708
08-Jul-2022 13:06:30	4	1425.5000	BATE	24022240200223793-30000SLG20220708
08-Jul-2022 13:06:30	194	1425.5000	BATE	24022240200223793-30000SLF20220708
08-Jul-2022 13:06:30	62	1425.5000	XLON	07002070000115075-E0AsTExQPiCq20220708
08-Jul-2022 13:09:03	95	1425.5000	XLON	05002050000116618-E0AsTExQPlMH20220708
08-Jul-2022 13:09:03	98	1425.5000	XLON	05002050000116618-E0AsTExQPlML20220708
08-Jul-2022 13:09:03	200	1425.5000	XLON	05002050000116618-E0AsTExQPlMJ20220708
08-Jul-2022 13:09:03	20	1425.5000	XLON	05002050000116618-E0AsTExQPlMF20220708
08-Jul-2022 13:09:03	496	1425.0000	XLON	05002050000115726-E0AsTExQPlMX20220708
08-Jul-2022 13:09:03	299	1425.0000	BATE	40022400200225682-30000SRZ20220708
08-Jul-2022 13:09:29	17	1424.5000	BATE	24022240200226632-30000SSY20220708
08-Jul-2022 13:09:29	14	1424.5000	BATE	24022240200226632-30000SSZ20220708
08-Jul-2022 13:09:43	104	1424.5000	BATE	24022240200228078-30000STD20220708
08-Jul-2022 13:09:43	354	1424.5000	XLON	07002070000115250-E0AsTExQPlzU20220708
08-Jul-2022 13:09:43	141	1424.5000	XLON	07002070000115250-E0AsTExQPlze20220708
08-Jul-2022 13:09:43	75	1424.5000	BATE	24022240200226632-30000STC20220708
08-Jul-2022 13:13:33	63	1425.5000	BATE	24022240200230319-30000T2L20220708
08-Jul-2022 13:13:33	215	1425.5000	BATE	24022240200230319-30000T2M20220708
08-Jul-2022 13:13:37	282	1425.5000	XLON	05002050000118712-E0AsTExQPpla20220708
08-Jul-2022 13:13:37	265	1425.5000	XLON	05002050000118712-E0AsTExQPplc20220708
08-Jul-2022 13:17:11	422	1426.0000	XLON	07002070000118855-E0AsTExQPtuy20220708
08-Jul-2022 13:17:11	280	1426.0000	BATE	40022400200230768-30000TA320220708
08-Jul-2022 13:17:11	104	1426.0000	BATE	24022240200232520-30000TA420220708
08-Jul-2022 13:17:11	93	1426.0000	XLON	07002070000118855-E0AsTExQPtuw20220708
08-Jul-2022 13:17:12	200	1426.0000	XLON	07002070000119713-E0AsTExQPtxT20220708
08-Jul-2022 13:17:12	66	1426.0000	XLON	07002070000119713-E0AsTExQPtxV20220708
08-Jul-2022 13:17:13	92	1426.0000	XLON	07002070000119719-E0AsTExQPtzY20220708
08-Jul-2022 13:17:13	36	1426.0000	XLON	07002070000119719-E0AsTExQPtzW20220708
08-Jul-2022 13:17:13	191	1426.0000	XLON	07002070000119719-E0AsTExQPtza20220708
08-Jul-2022 13:17:14	102	1426.0000	XLON	07002070000119726-E0AsTExQPu1A20220708
08-Jul-2022 13:18:53	18	1426.0000	BATE	24022240200233154-30000TD220220708
08-Jul-2022 13:18:56	62	1426.0000	XLON	07002070000120425-E0AsTExQPvmD20220708
08-Jul-2022 13:18:56	519	1426.0000	XLON	07002070000120425-E0AsTExQPvmJ20220708
08-Jul-2022 13:18:56	336	1426.0000	BATE	24022240200233154-30000TD620220708
08-Jul-2022 13:18:56	826	1426.0000	XLON	05002050000120376-E0AsTExQPvlI20220708
08-Jul-2022 13:20:10	89	1426.0000	XLON	05002050000121699-E0AsTExQPxFO20220708
08-Jul-2022 13:20:26	682	1426.0000	XLON	05002050000121847-E0AsTExQPxeE20220708
08-Jul-2022 13:22:21	113	1427.0000	XLON	07002070000121850-E0AsTExQPzO520220708
08-Jul-2022 13:22:21	250	1427.0000	XLON	05002050000122492-E0AsTExQPzNz20220708
08-Jul-2022 13:22:21	650	1427.0000	XLON	07002070000121848-E0AsTExQPzO120220708
08-Jul-2022 13:22:21	123	1427.0000	XLON	05002050000122493-E0AsTExQPzO320220708
08-Jul-2022 13:22:21	451	1427.0000	BATE	24022240200236354-30000TM920220708
08-Jul-2022 13:23:29	59	1426.0000	BATE	24022240200236219-30000TPI20220708
08-Jul-2022 13:23:29	308	1426.0000	BATE	24022240200236219-30000TPH20220708
08-Jul-2022 13:23:29	500	1426.0000	XLON	05002050000122495-E0AsTExQQ0pZ20220708
08-Jul-2022 13:23:29	84	1426.0000	BATE	24022240200236219-30000TPJ20220708
08-Jul-2022 13:25:23	200	1426.0000	XLON	05002050000123732-E0AsTExQQ3Fl20220708
08-Jul-2022 13:25:23	114	1426.0000	XLON	05002050000123732-E0AsTExQQ3Fj20220708
08-Jul-2022 13:26:02	95	1426.0000	BATE	40022400200238430-30000TUC20220708
08-Jul-2022 13:26:02	159	1426.0000	BATE	40022400200238430-30000TUB20220708
08-Jul-2022 13:26:02	41	1426.0000	XLON	05002050000123908-E0AsTExQQ3sL20220708
08-Jul-2022 13:26:02	106	1426.0000	BATE	40022400200238430-30000TUA20220708
08-Jul-2022 13:26:33	114	1426.0000	XLON	05002050000124025-E0AsTExQQ4g420220708
08-Jul-2022 13:26:33	441	1426.0000	XLON	05002050000123908-E0AsTExQQ4g220220708
08-Jul-2022 13:26:33	452	1426.0000	BATE	40022400200238466-30000TX020220708
08-Jul-2022 13:27:26	296	1426.0000	XLON	07002070000123875-E0AsTExQQ5q220220708
08-Jul-2022 13:27:26	193	1426.0000	XLON	07002070000123875-E0AsTExQQ5q020220708
08-Jul-2022 13:28:12	202	1425.5000	BATE	24022240200230841-30000U2120220708
08-Jul-2022 13:28:12	35	1425.5000	XLON	07002070000122314-E0AsTExQQ6ns20220708
08-Jul-2022 13:28:12	253	1425.5000	XLON	07002070000122314-E0AsTExQQ6nn20220708
08-Jul-2022 13:28:12	280	1425.5000	XLON	07002070000122314-E0AsTExQQ6nh20220708
08-Jul-2022 13:28:12	125	1425.5000	XLON	07002070000123294-E0AsTExQQ6nu20220708
08-Jul-2022 13:28:12	114	1425.5000	XLON	07002070000123360-E0AsTExQQ6nw20220708
08-Jul-2022 13:28:12	106	1425.5000	BATE	24022240200230841-30000U2020220708
08-Jul-2022 13:29:04	199	1425.0000	BATE	24022240200239291-30000U3J20220708
08-Jul-2022 13:29:04	10	1425.0000	BATE	24022240200239291-30000U3I20220708
08-Jul-2022 13:29:04	271	1425.0000	XLON	05002050000123965-E0AsTExQQ85n20220708
08-Jul-2022 13:29:54	357	1425.0000	XLON	07002070000124841-E0AsTExQQ9cb20220708
08-Jul-2022 13:30:01	331	1424.5000	BATE	24022240200239976-30000U6620220708
08-Jul-2022 13:30:01	167	1424.5000	XLON	05002050000125074-E0AsTExQQ9sb20220708
08-Jul-2022 13:30:01	367	1425.0000	XLON	07002070000124841-E0AsTExQQ9qf20220708
08-Jul-2022 13:30:01	6	1425.0000	XLON	07002070000124841-E0AsTExQQ9sX20220708
08-Jul-2022 13:30:01	401	1425.0000	BATE	24022240200241222-30000U5J20220708
08-Jul-2022 13:30:01	425	1424.5000	XLON	05002050000125451-E0AsTExQQ9sd20220708
08-Jul-2022 13:30:01	81	1424.0000	BATE	40022400200240673-30000U6N20220708
08-Jul-2022 13:30:04	163	1424.0000	BATE	40022400200240673-30000U7720220708
08-Jul-2022 13:30:04	521	1424.0000	XLON	05002050000125532-E0AsTExQQAFO20220708
08-Jul-2022 13:31:02	431	1425.0000	XLON	07002070000127033-E0AsTExQQEhi20220708
08-Jul-2022 13:31:04	645	1424.0000	XLON	07002070000126780-E0AsTExQQEru20220708
08-Jul-2022 13:31:05	347	1424.0000	XLON	07002070000127099-E0AsTExQQEwx20220708
08-Jul-2022 13:31:31	141	1424.5000	BATE	24022240200244399-30000UHG20220708
08-Jul-2022 13:31:52	212	1424.0000	BATE	40022400200243707-30000UI420220708
08-Jul-2022 13:31:58	215	1423.5000	XLON	05002050000127786-E0AsTExQQHJN20220708
08-Jul-2022 13:32:07	182	1423.0000	XLON	05002050000128305-E0AsTExQQIAz20220708
08-Jul-2022 13:32:57	386	1422.0000	XLON	05002050000129784-E0AsTExQQLCP20220708
08-Jul-2022 13:32:57	141	1422.0000	BATE	24022240200246071-30000UO420220708
08-Jul-2022 13:33:08	304	1421.5000	XLON	07002070000129011-E0AsTExQQMBE20220708
08-Jul-2022 13:33:08	14	1421.0000	BATE	24022240200245810-30000UP520220708
08-Jul-2022 13:33:08	76	1421.0000	BATE	24022240200245810-30000UP420220708
08-Jul-2022 13:33:09	128	1421.0000	XLON	05002050000129785-E0AsTExQQMGH20220708
08-Jul-2022 13:33:09	15	1421.0000	BATE	24022240200245810-30000UP720220708
08-Jul-2022 13:33:09	176	1421.0000	XLON	05002050000129785-E0AsTExQQMGF20220708
08-Jul-2022 13:33:09	169	1421.0000	BATE	40022400200245436-30000UP820220708
08-Jul-2022 13:35:15	167	1421.5000	BATE	24022240200248064-30000V1720220708
08-Jul-2022 13:35:15	256	1421.5000	XLON	05002050000132227-E0AsTExQQSxf20220708
08-Jul-2022 13:37:01	222	1423.5000	XLON	05002050000133673-E0AsTExQQX8L20220708
08-Jul-2022 13:37:01	180	1424.0000	XLON	05002050000133822-E0AsTExQQX7C20220708
08-Jul-2022 13:37:01	57	1424.0000	BATE	24022240200250208-30000V8F20220708
08-Jul-2022 13:37:01	109	1424.0000	BATE	24022240200250208-30000V8E20220708
08-Jul-2022 13:37:01	180	1423.5000	BATE	40022400200249450-30000V8M20220708
08-Jul-2022 13:37:01	237	1423.5000	XLON	05002050000133673-E0AsTExQQX8N20220708
08-Jul-2022 13:37:01	282	1423.5000	XLON	07002070000132899-E0AsTExQQX8P20220708
08-Jul-2022 13:37:01	347	1424.0000	XLON	05002050000133822-E0AsTExQQX7920220708
08-Jul-2022 13:37:06	232	1423.0000	BATE	40022400200249320-30000V9X20220708
08-Jul-2022 13:38:42	372	1422.0000	XLON	05002050000135238-E0AsTExQQbI220220708
08-Jul-2022 13:38:42	86	1422.0000	XLON	05002050000135238-E0AsTExQQbI620220708
08-Jul-2022 13:38:42	158	1422.0000	BATE	24022240200252013-30000VFR20220708
08-Jul-2022 13:39:05	239	1421.5000	XLON	05002050000135173-E0AsTExQQcCX20220708
08-Jul-2022 13:39:05	66	1421.5000	XLON	05002050000135173-E0AsTExQQcCZ20220708
08-Jul-2022 13:39:05	169	1421.5000	BATE	40022400200251315-30000VHA20220708
08-Jul-2022 13:40:14	134	1422.5000	BATE	40022400200253384-30000VLS20220708
08-Jul-2022 13:41:13	182	1422.5000	BATE	40022400200254960-30000VO820220708
08-Jul-2022 13:41:13	260	1422.5000	XLON	07002070000136522-E0AsTExQQgUV20220708
08-Jul-2022 13:41:13	105	1422.5000	XLON	07002070000136522-E0AsTExQQgUT20220708
08-Jul-2022 13:41:13	6	1422.5000	BATE	40022400200253384-30000VO620220708
08-Jul-2022 13:41:57	186	1422.5000	XLON	05002050000138436-E0AsTExQQiaq20220708
08-Jul-2022 13:42:45	224	1422.5000	BATE	40022400200256746-30000VSE20220708
08-Jul-2022 13:42:45	1	1422.5000	XLON	07002070000138158-E0AsTExQQjoB20220708
08-Jul-2022 13:42:51	465	1422.5000	XLON	07002070000138158-E0AsTExQQjtv20220708
08-Jul-2022 13:43:17	158	1422.0000	BATE	24022240200254027-30000VUJ20220708
08-Jul-2022 13:43:17	7	1422.0000	BATE	24022240200254027-30000VUI20220708
08-Jul-2022 13:43:17	398	1422.0000	XLON	05002050000136742-E0AsTExQQkzr20220708
08-Jul-2022 13:44:45	172	1421.5000	BATE	24022240200255715-30000VZB20220708
08-Jul-2022 13:44:45	196	1421.5000	XLON	07002070000136962-E0AsTExQQny520220708
08-Jul-2022 13:44:45	198	1421.5000	XLON	07002070000135979-E0AsTExQQny320220708
08-Jul-2022 13:44:45	16	1421.5000	BATE	24022240200255715-30000VZA20220708
08-Jul-2022 13:44:45	339	1422.0000	XLON	07002070000139741-E0AsTExQQnwr20220708
08-Jul-2022 13:45:07	276	1421.0000	BATE	24022240200259149-30000W0J20220708
08-Jul-2022 13:45:07	403	1421.0000	XLON	05002050000139717-E0AsTExQQosJ20220708
08-Jul-2022 13:46:08	203	1419.5000	XLON	05002050000141846-E0AsTExQQrxM20220708
08-Jul-2022 13:46:08	269	1419.5000	XLON	05002050000141113-E0AsTExQQrxI20220708
08-Jul-2022 13:46:08	135	1419.5000	XLON	05002050000141113-E0AsTExQQrxK20220708
08-Jul-2022 13:46:08	210	1419.5000	BATE	40022400200260273-30000W5B20220708
08-Jul-2022 13:46:16	186	1419.0000	XLON	07002070000141090-E0AsTExQQsOd20220708
08-Jul-2022 13:46:16	140	1419.0000	BATE	24022240200260791-30000W5U20220708
08-Jul-2022 13:46:31	158	1418.5000	XLON	05002050000141875-E0AsTExQQt3s20220708
08-Jul-2022 13:46:31	71	1418.5000	BATE	24022240200260987-30000W6Q20220708
08-Jul-2022 13:46:31	296	1418.5000	XLON	05002050000141875-E0AsTExQQt3a20220708
08-Jul-2022 13:46:31	16	1418.5000	XLON	05002050000141875-E0AsTExQQt3x20220708
08-Jul-2022 13:46:32	139	1418.5000	BATE	24022240200260987-30000W6R20220708
08-Jul-2022 13:47:55	134	1418.5000	BATE	40022400200261785-30000WCJ20220708
08-Jul-2022 13:47:55	279	1418.5000	XLON	07002070000142713-E0AsTExQQxa920220708
08-Jul-2022 13:47:55	170	1418.5000	XLON	07002070000142713-E0AsTExQQxaG20220708
08-Jul-2022 13:49:43	381	1418.0000	XLON	07002070000143953-E0AsTExQR0hh20220708
08-Jul-2022 13:49:49	197	1418.5000	BATE	40022400200263401-30000WIS20220708
08-Jul-2022 13:49:49	19	1418.5000	BATE	40022400200263401-30000WIU20220708
08-Jul-2022 13:49:49	14	1418.5000	BATE	40022400200263401-30000WIT20220708
08-Jul-2022 13:49:49	19	1418.5000	BATE	40022400200263401-30000WIV20220708
08-Jul-2022 13:51:43	238	1419.0000	BATE	40022400200265019-30000WPH20220708
08-Jul-2022 13:52:02	134	1419.0000	XLON	07002070000145726-E0AsTExQR5I020220708
08-Jul-2022 13:52:31	3	1419.0000	XLON	07002070000145726-E0AsTExQR6Ou20220708
08-Jul-2022 13:52:31	244	1419.0000	XLON	05002050000146587-E0AsTExQR6Ow20220708
08-Jul-2022 13:52:31	383	1419.5000	XLON	07002070000146206-E0AsTExQR6N120220708
08-Jul-2022 13:54:27	178	1419.0000	XLON	05002050000147878-E0AsTExQR8wk20220708
08-Jul-2022 13:54:27	282	1419.0000	XLON	05002050000147878-E0AsTExQR8wm20220708
08-Jul-2022 13:54:27	309	1419.0000	BATE	40022400200266188-30000WXK20220708
08-Jul-2022 13:55:09	500	1420.0000	XLON	05002050000148918-E0AsTExQR9q620220708
08-Jul-2022 13:55:09	60	1420.0000	XLON	05002050000148918-E0AsTExQR9q920220708
08-Jul-2022 13:55:37	227	1420.0000	XLON	05002050000149234-E0AsTExQRAXq20220708
08-Jul-2022 13:55:37	171	1420.0000	XLON	05002050000149234-E0AsTExQRAXo20220708
08-Jul-2022 13:57:26	200	1420.5000	XLON	05002050000150495-E0AsTExQRCoS20220708
08-Jul-2022 13:57:27	375	1420.5000	XLON	07002070000149656-E0AsTExQRCqB20220708
08-Jul-2022 13:57:27	576	1420.5000	XLON	07002070000149656-E0AsTExQRCqI20220708
08-Jul-2022 13:57:28	134	1420.0000	XLON	07002070000148860-E0AsTExQRCrx20220708
08-Jul-2022 13:58:27	82	1420.5000	BATE	40022400200270405-30000X9J20220708
08-Jul-2022 13:58:27	111	1420.5000	BATE	40022400200270405-30000X9I20220708
08-Jul-2022 13:58:27	107	1420.5000	BATE	40022400200270405-30000X9H20220708
08-Jul-2022 13:58:27	107	1420.5000	BATE	40022400200270470-30000X9K20220708
08-Jul-2022 13:58:47	66	1421.0000	XLON	07002070000150891-E0AsTExQRFcx20220708
08-Jul-2022 13:59:18	417	1420.5000	XLON	07002070000150968-E0AsTExQRGco20220708
08-Jul-2022 13:59:34	3	1420.5000	BATE	24022240200272347-30000XCT20220708
08-Jul-2022 13:59:44	539	1420.5000	XLON	05002050000152417-E0AsTExQRHFN20220708
08-Jul-2022 14:00:42	70	1421.0000	XLON	05002050000153265-E0AsTExQRIbt20220708
08-Jul-2022 14:00:42	671	1421.0000	XLON	05002050000153265-E0AsTExQRIbk20220708
08-Jul-2022 14:01:45	176	1421.5000	BATE	24022240200273747-30000XJ820220708
08-Jul-2022 14:01:45	329	1421.5000	BATE	24022240200273747-30000XJ920220708
08-Jul-2022 14:03:23	164	1423.5000	BATE	40022400200275288-30000XQ120220708
08-Jul-2022 14:03:23	237	1423.5000	XLON	07002070000154646-E0AsTExQROH220220708
08-Jul-2022 14:03:23	181	1423.5000	XLON	07002070000154646-E0AsTExQROH020220708
08-Jul-2022 14:03:23	176	1423.5000	BATE	40022400200275288-30000XQ020220708
08-Jul-2022 14:05:38	28	1424.5000	XLON	07002070000156131-E0AsTExQRRvY20220708
08-Jul-2022 14:05:38	286	1424.5000	XLON	07002070000156131-E0AsTExQRRvc20220708
08-Jul-2022 14:05:38	147	1424.5000	XLON	07002070000156131-E0AsTExQRRvW20220708
08-Jul-2022 14:05:38	413	1424.5000	XLON	07002070000156104-E0AsTExQRRvQ20220708
08-Jul-2022 14:05:38	416	1424.5000	XLON	07002070000156121-E0AsTExQRRvU20220708
08-Jul-2022 14:05:38	545	1424.5000	BATE	24022240200277479-30000XYF20220708
08-Jul-2022 14:05:38	113	1424.5000	BATE	40022400200277253-30000XYG20220708
08-Jul-2022 14:05:38	314	1424.5000	BATE	24022240200277478-30000XYE20220708
08-Jul-2022 14:06:22	209	1423.0000	BATE	40022400200277609-30000Y1T20220708
08-Jul-2022 14:06:22	363	1423.5000	BATE	40022400200276785-30000Y1P20220708
08-Jul-2022 14:06:22	399	1423.5000	XLON	07002070000156575-E0AsTExQRSow20220708
08-Jul-2022 14:06:22	73	1423.5000	XLON	07002070000156575-E0AsTExQRSou20220708
08-Jul-2022 14:06:22	286	1424.5000	BATE	24022240200278358-30000Y1L20220708
08-Jul-2022 14:06:22	416	1424.5000	XLON	05002050000157480-E0AsTExQRSml20220708
08-Jul-2022 14:06:22	472	1424.5000	XLON	05002050000157471-E0AsTExQRSmj20220708
08-Jul-2022 14:07:46	2	1423.0000	BATE	24022240200279962-30000Y6X20220708
08-Jul-2022 14:07:48	37	1423.0000	XLON	05002050000158851-E0AsTExQRUq620220708
08-Jul-2022 14:07:52	34	1423.0000	XLON	05002050000158894-E0AsTExQRUuF20220708
08-Jul-2022 14:07:52	614	1423.0000	XLON	05002050000158894-E0AsTExQRUuI20220708
08-Jul-2022 14:08:04	207	1423.0000	BATE	40022400200279276-30000Y8Q20220708
08-Jul-2022 14:08:59	567	1422.5000	XLON	05002050000157930-E0AsTExQRWoz20220708
08-Jul-2022 14:08:59	247	1422.5000	BATE	40022400200279146-30000YCY20220708
08-Jul-2022 14:09:45	173	1422.0000	XLON	07002070000159256-E0AsTExQRXwP20220708
08-Jul-2022 14:09:45	29	1422.0000	XLON	07002070000159256-E0AsTExQRXwW20220708
08-Jul-2022 14:09:45	192	1422.0000	XLON	05002050000159507-E0AsTExQRXwJ20220708
08-Jul-2022 14:10:04	73	1422.0000	XLON	07002070000159256-E0AsTExQRYOz20220708
08-Jul-2022 14:10:53	132	1422.0000	XLON	05002050000160487-E0AsTExQRZZE20220708
08-Jul-2022 14:10:53	135	1422.0000	XLON	05002050000160487-E0AsTExQRZZC20220708
08-Jul-2022 14:10:53	120	1422.0000	XLON	05002050000160487-E0AsTExQRZZ920220708
08-Jul-2022 14:10:53	228	1422.0000	BATE	24022240200281322-30000YHJ20220708
08-Jul-2022 14:10:53	12	1422.0000	XLON	07002070000159256-E0AsTExQRZZ720220708
08-Jul-2022 14:12:16	8	1424.0000	XLON	05002050000161654-E0AsTExQRbdc20220708
08-Jul-2022 14:12:16	112	1424.0000	XLON	05002050000161654-E0AsTExQRbdg20220708
08-Jul-2022 14:12:16	352	1424.0000	XLON	07002070000160830-E0AsTExQRbdY20220708
08-Jul-2022 14:12:16	301	1424.0000	XLON	07002070000160840-E0AsTExQRbda20220708
08-Jul-2022 14:12:16	191	1424.0000	XLON	07002070000160830-E0AsTExQRbdW20220708
08-Jul-2022 14:12:16	136	1424.0000	BATE	24022240200284084-30000YM920220708
08-Jul-2022 14:12:16	72	1424.0000	BATE	24022240200284084-30000YMA20220708
08-Jul-2022 14:12:46	247	1423.5000	BATE	24022240200284578-30000YOM20220708
08-Jul-2022 14:12:58	514	1423.0000	XLON	07002070000160616-E0AsTExQRciW20220708
08-Jul-2022 14:12:58	270	1423.0000	BATE	40022400200282881-30000YOZ20220708
08-Jul-2022 14:13:25	180	1422.5000	XLON	05002050000162093-E0AsTExQRdZF20220708
08-Jul-2022 14:14:59	2	1422.5000	XLON	05002050000162868-E0AsTExQRgIv20220708
08-Jul-2022 14:15:04	255	1423.5000	BATE	24022240200286489-30000YX120220708
08-Jul-2022 14:15:04	257	1423.5000	XLON	05002050000163370-E0AsTExQRgz920220708
08-Jul-2022 14:15:05	134	1423.5000	XLON	05002050000163370-E0AsTExQRh0N20220708
08-Jul-2022 14:15:10	94	1423.5000	XLON	05002050000163385-E0AsTExQRhAc20220708
08-Jul-2022 14:15:10	36	1423.5000	XLON	05002050000163385-E0AsTExQRhAV20220708
08-Jul-2022 14:15:10	94	1423.5000	XLON	05002050000163370-E0AsTExQRhAM20220708
08-Jul-2022 14:15:10	21	1423.5000	XLON	05002050000163385-E0AsTExQRhAS20220708
08-Jul-2022 14:15:10	2	1423.5000	XLON	05002050000163370-E0AsTExQRhAQ20220708
08-Jul-2022 14:15:10	97	1423.5000	XLON	05002050000163370-E0AsTExQRhAO20220708
08-Jul-2022 14:15:13	156	1423.0000	XLON	05002050000163353-E0AsTExQRhJd20220708
08-Jul-2022 14:15:13	87	1423.0000	BATE	40022400200285665-30000YXZ20220708
08-Jul-2022 14:15:13	87	1423.0000	BATE	40022400200285665-30000YXY20220708
08-Jul-2022 14:16:03	134	1423.0000	XLON	05002050000163353-E0AsTExQRiWK20220708
08-Jul-2022 14:16:19	117	1423.0000	BATE	24022240200287487-30000Z2320220708
08-Jul-2022 14:16:19	121	1423.0000	BATE	40022400200285665-30000Z2220220708
08-Jul-2022 14:16:19	145	1423.0000	XLON	07002070000163203-E0AsTExQRjJF20220708
08-Jul-2022 14:16:19	313	1423.0000	XLON	05002050000163353-E0AsTExQRjJD20220708
08-Jul-2022 14:17:01	200	1423.0000	XLON	05002050000164439-E0AsTExQRk4520220708
08-Jul-2022 14:17:01	66	1423.0000	XLON	05002050000164439-E0AsTExQRk4320220708
08-Jul-2022 14:17:27	123	1423.0000	XLON	05002050000164724-E0AsTExQRlAP20220708
08-Jul-2022 14:17:27	500	1423.0000	XLON	05002050000164724-E0AsTExQRlAN20220708
08-Jul-2022 14:17:49	134	1423.0000	BATE	40022400200288773-30000Z6220220708
08-Jul-2022 14:17:49	35	1423.0000	BATE	40022400200288773-30000Z6320220708
08-Jul-2022 14:17:50	134	1423.0000	BATE	40022400200288773-30000Z6420220708
08-Jul-2022 14:17:50	21	1423.0000	BATE	40022400200288773-30000Z6520220708
08-Jul-2022 14:19:47	64	1425.0000	BATE	24022240200291185-30000ZBY20220708
08-Jul-2022 14:19:47	27	1425.0000	BATE	24022240200291185-30000ZBX20220708
08-Jul-2022 14:19:47	265	1425.0000	XLON	05002050000165795-E0AsTExQRoGX20220708
08-Jul-2022 14:19:47	218	1425.0000	XLON	05002050000165795-E0AsTExQRoGK20220708
08-Jul-2022 14:19:48	170	1425.0000	XLON	05002050000166006-E0AsTExQRoHE20220708
08-Jul-2022 14:19:49	62	1425.0000	BATE	24022240200291185-30000ZC320220708
08-Jul-2022 14:19:49	206	1425.0000	BATE	24022240200291185-30000ZC220220708
08-Jul-2022 14:19:49	42	1425.0000	XLON	05002050000166014-E0AsTExQRoIi20220708
08-Jul-2022 14:19:50	200	1425.0000	XLON	07002070000165182-E0AsTExQRoKK20220708
08-Jul-2022 14:20:09	265	1424.5000	BATE	40022400200290130-30000ZDH20220708
08-Jul-2022 14:20:09	134	1425.0000	XLON	07002070000165201-E0AsTExQRooV20220708
08-Jul-2022 14:20:09	389	1425.0000	XLON	07002070000165201-E0AsTExQRooX20220708
08-Jul-2022 14:20:40	10	1424.5000	XLON	07002070000164748-E0AsTExQRpal20220708
08-Jul-2022 14:20:40	407	1424.5000	XLON	07002070000164748-E0AsTExQRpaV20220708
08-Jul-2022 14:20:50	17	1424.5000	XLON	07002070000164748-E0AsTExQRpyP20220708
08-Jul-2022 14:20:50	211	1424.5000	XLON	07002070000164749-E0AsTExQRpyR20220708
08-Jul-2022 14:21:38	110	1424.5000	XLON	07002070000166316-E0AsTExQRr8F20220708
08-Jul-2022 14:21:38	300	1424.5000	XLON	07002070000166316-E0AsTExQRr8D20220708
08-Jul-2022 14:22:01	274	1424.0000	BATE	24022240200292625-30000ZLN20220708
08-Jul-2022 14:22:01	475	1424.0000	XLON	05002050000166798-E0AsTExQRrZy20220708
08-Jul-2022 14:22:02	24	1424.0000	BATE	24022240200292625-30000ZLO20220708
08-Jul-2022 14:22:53	471	1424.0000	BATE	40022400200293578-D30000ZO220220708
08-Jul-2022 14:23:49	134	1424.0000	XLON	07002070000167027-E0AsTExQRtGE20220708
08-Jul-2022 14:23:49	527	1424.0000	XLON	07002070000167024-E0AsTExQRtGC20220708
08-Jul-2022 14:23:53	200	1424.0000	XLON	05002050000168374-E0AsTExQRtJt20220708
08-Jul-2022 14:24:02	178	1423.5000	XLON	05002050000166004-E0AsTExQRtX920220708
08-Jul-2022 14:24:02	271	1423.5000	BATE	40022400200291918-30000ZR820220708
08-Jul-2022 14:24:02	115	1423.5000	XLON	07002070000165162-E0AsTExQRtXB20220708
08-Jul-2022 14:24:02	134	1423.0000	XLON	05002050000167215-E0AsTExQRtXP20220708
08-Jul-2022 14:24:02	305	1423.0000	XLON	05002050000167930-E0AsTExQRtXT20220708
08-Jul-2022 14:24:14	124	1422.5000	BATE	40022400200291892-30000ZSG20220708
08-Jul-2022 14:24:25	197	1422.5000	XLON	07002070000167466-E0AsTExQRuSQ20220708
08-Jul-2022 14:24:25	108	1422.5000	BATE	24022240200294188-30000ZT820220708
08-Jul-2022 14:24:25	8	1422.5000	BATE	40022400200291892-30000ZT720220708
08-Jul-2022 14:27:58	479	1423.5000	XLON	07002070000169367-E0AsTExQRyez20220708
08-Jul-2022 14:27:58	111	1423.5000	XLON	05002050000170762-E0AsTExQRyhv20220708
08-Jul-2022 14:27:58	200	1423.5000	XLON	05002050000170762-E0AsTExQRyht20220708
08-Jul-2022 14:27:58	563	1423.5000	BATE	40022400200298398-3000108120220708
08-Jul-2022 14:27:59	66	1423.5000	XLON	07002070000169793-E0AsTExQRymL20220708
08-Jul-2022 14:27:59	200	1423.5000	XLON	07002070000169793-E0AsTExQRymN20220708
08-Jul-2022 14:28:00	106	1423.5000	XLON	05002050000170823-E0AsTExQRyqg20220708
08-Jul-2022 14:28:01	12	1423.5000	XLON	07002070000169864-E0AsTExQRz1E20220708
08-Jul-2022 14:28:49	13	1423.5000	XLON	07002070000169864-E0AsTExQS07S20220708
08-Jul-2022 14:29:00	451	1423.5000	XLON	07002070000169864-E0AsTExQS0HB20220708
08-Jul-2022 14:29:01	164	1423.5000	XLON	07002070000170510-E0AsTExQS0JC20220708
08-Jul-2022 14:29:01	225	1423.5000	XLON	07002070000170510-E0AsTExQS0J420220708
08-Jul-2022 14:29:01	200	1423.5000	XLON	07002070000170510-E0AsTExQS0J620220708
08-Jul-2022 14:29:01	200	1423.5000	XLON	07002070000170510-E0AsTExQS0J820220708
08-Jul-2022 14:29:01	410	1423.5000	XLON	07002070000170510-E0AsTExQS0JA20220708
08-Jul-2022 14:29:08	200	1423.5000	XLON	07002070000170583-E0AsTExQS0VE20220708
08-Jul-2022 14:29:42	9	1423.5000	BATE	24022240200301315-300010EJ20220708
08-Jul-2022 14:29:45	459	1423.5000	XLON	05002050000171659-E0AsTExQS1H120220708
08-Jul-2022 14:29:45	100	1423.5000	XLON	05002050000171659-E0AsTExQS1I620220708
08-Jul-2022 14:29:45	437	1423.5000	BATE	24022240200301315-300010FH20220708
08-Jul-2022 14:29:45	336	1423.0000	BATE	24022240200296965-300010HB20220708
08-Jul-2022 14:29:46	179	1422.5000	BATE	40022400200295312-300010I620220708
08-Jul-2022 14:29:46	336	1422.5000	XLON	05002050000171518-E0AsTExQS1sy20220708
08-Jul-2022 14:29:46	110	1423.0000	XLON	07002070000168285-E0AsTExQS1PK20220708
08-Jul-2022 14:29:46	461	1423.0000	XLON	07002070000168285-E0AsTExQS1PI20220708
08-Jul-2022 14:29:46	158	1422.5000	BATE	40022400200295312-300010HL20220708
08-Jul-2022 14:29:47	155	1422.5000	XLON	07002070000170776-E0AsTExQS1t020220708
08-Jul-2022 14:30:06	558	1423.0000	XLON	05002050000172206-E0AsTExQS5S920220708
08-Jul-2022 14:31:03	102	1422.5000	XLON	05002050000173227-E0AsTExQS9WN20220708
08-Jul-2022 14:31:03	143	1422.0000	BATE	24022240200299763-3000112E20220708
08-Jul-2022 14:31:14	288	1422.0000	BATE	40022400200302646-3000113V20220708
08-Jul-2022 14:31:16	118	1422.0000	BATE	40022400200302646-3000114820220708
08-Jul-2022 14:31:41	556	1421.5000	XLON	05002050000173977-E0AsTExQSBzd20220708
08-Jul-2022 14:32:58	18	1424.5000	BATE	40022400200304553-300011HH20220708
08-Jul-2022 14:32:58	9	1424.5000	BATE	40022400200304553-300011HG20220708
08-Jul-2022 14:32:58	51	1424.5000	BATE	40022400200304553-300011HI20220708
08-Jul-2022 14:32:58	372	1424.5000	BATE	24022240200305379-300011HK20220708
08-Jul-2022 14:32:58	14	1424.5000	BATE	24022240200305379-300011HJ20220708
08-Jul-2022 14:32:58	5	1424.5000	BATE	40022400200304553-300011HD20220708
08-Jul-2022 14:32:58	33	1424.5000	BATE	40022400200304553-300011HF20220708
08-Jul-2022 14:32:58	146	1424.5000	XLON	05002050000176057-E0AsTExQSGCD20220708
08-Jul-2022 14:32:58	484	1424.5000	XLON	05002050000176057-E0AsTExQSGCH20220708
08-Jul-2022 14:32:58	167	1424.5000	BATE	40022400200304553-300011HE20220708
08-Jul-2022 14:32:58	1	1424.5000	BATE	40022400200304553-300011HC20220708
08-Jul-2022 14:33:31	500	1425.0000	XLON	07002070000176021-E0AsTExQSIe520220708
08-Jul-2022 14:33:31	135	1424.5000	XLON	07002070000175583-E0AsTExQSIeU20220708
08-Jul-2022 14:33:31	141	1425.0000	XLON	07002070000176021-E0AsTExQSIe820220708
08-Jul-2022 14:34:24	164	1424.5000	XLON	07002070000177010-E0AsTExQSLbB20220708
08-Jul-2022 14:34:35	495	1424.5000	XLON	07002070000177206-E0AsTExQSM4R20220708
08-Jul-2022 14:35:04	176	1425.0000	XLON	05002050000178556-E0AsTExQSNxe20220708
08-Jul-2022 14:35:05	160	1425.0000	XLON	05002050000178556-E0AsTExQSO0420220708
08-Jul-2022 14:35:19	439	1425.0000	BATE	24022240200307946-300011XU20220708
08-Jul-2022 14:35:42	176	1424.5000	BATE	24022240200307310-300011Z820220708
08-Jul-2022 14:35:42	316	1425.0000	XLON	07002070000178275-E0AsTExQSPSv20220708
08-Jul-2022 14:35:42	505	1425.0000	XLON	07002070000178262-E0AsTExQSPSt20220708
08-Jul-2022 14:36:02	298	1424.5000	BATE	40022400200306762-3000123420220708
08-Jul-2022 14:36:02	126	1424.5000	XLON	07002070000177548-E0AsTExQSQKR20220708
08-Jul-2022 14:36:02	518	1424.0000	XLON	05002050000179269-E0AsTExQSQLV20220708
08-Jul-2022 14:36:02	230	1424.5000	BATE	24022240200307310-3000123320220708
08-Jul-2022 14:36:57	200	1424.0000	XLON	07002070000179799-E0AsTExQSSxg20220708
08-Jul-2022 14:36:57	35	1424.0000	XLON	07002070000179799-E0AsTExQSSxi20220708
08-Jul-2022 14:36:57	144	1424.0000	XLON	07002070000179799-E0AsTExQSSxk20220708
08-Jul-2022 14:37:03	654	1423.5000	XLON	05002050000179915-E0AsTExQSTBX20220708
08-Jul-2022 14:37:03	255	1423.5000	BATE	24022240200308701-3000128820220708
08-Jul-2022 14:37:04	176	1423.0000	BATE	40022400200308030-3000128A20220708
08-Jul-2022 14:37:04	147	1423.0000	BATE	40022400200308030-3000128B20220708
08-Jul-2022 14:37:04	311	1423.0000	XLON	05002050000179862-E0AsTExQSTEA20220708
08-Jul-2022 14:37:04	172	1423.0000	XLON	07002070000178849-E0AsTExQSTEC20220708
08-Jul-2022 14:37:47	168	1423.5000	XLON	07002070000180629-E0AsTExQSVKi20220708
08-Jul-2022 14:37:47	20	1423.5000	XLON	07002070000180629-E0AsTExQSVKr20220708
08-Jul-2022 14:37:47	134	1423.5000	XLON	07002070000180629-E0AsTExQSVKg20220708
08-Jul-2022 14:37:47	30	1423.5000	XLON	07002070000180629-E0AsTExQSVKn20220708
08-Jul-2022 14:37:47	247	1423.5000	XLON	07002070000180629-E0AsTExQSVKk20220708
08-Jul-2022 14:38:06	484	1423.0000	XLON	07002070000179909-E0AsTExQSWFW20220708
08-Jul-2022 14:38:06	265	1423.0000	BATE	24022240200310374-300012FF20220708
08-Jul-2022 14:38:07	453	1422.5000	XLON	07002070000180028-E0AsTExQSWJg20220708
08-Jul-2022 14:38:07	170	1422.5000	BATE	40022400200309663-300012FJ20220708
08-Jul-2022 14:38:19	159	1422.0000	BATE	24022240200310375-300012GA20220708
08-Jul-2022 14:38:19	403	1422.0000	XLON	05002050000182123-E0AsTExQSWsD20220708
08-Jul-2022 14:38:19	71	1422.0000	BATE	40022400200309342-300012G820220708
08-Jul-2022 14:38:19	106	1422.0000	BATE	24022240200310375-300012G920220708
08-Jul-2022 14:38:45	502	1421.5000	XLON	07002070000181069-E0AsTExQSXuE20220708
08-Jul-2022 14:39:27	629	1422.0000	XLON	05002050000183394-E0AsTExQSaDz20220708
08-Jul-2022 14:39:39	149	1422.5000	XLON	05002050000183553-E0AsTExQSaao20220708
08-Jul-2022 14:40:03	232	1424.0000	BATE	40022400200311907-300012QY20220708
08-Jul-2022 14:40:40	428	1423.5000	XLON	07002070000182761-E0AsTExQSdg620220708
08-Jul-2022 14:40:40	253	1423.5000	BATE	40022400200311673-300012V920220708
08-Jul-2022 14:40:52	412	1423.0000	XLON	05002050000183745-E0AsTExQSe7w20220708
08-Jul-2022 14:41:06	606	1422.5000	XLON	05002050000184968-E0AsTExQSejH20220708
08-Jul-2022 14:41:08	205	1422.0000	XLON	07002070000184026-E0AsTExQSeqM20220708
08-Jul-2022 14:41:08	284	1422.0000	BATE	24022240200313998-300012XL20220708
08-Jul-2022 14:42:17	140	1423.5000	BATE	40022400200313729-3000135N20220708
08-Jul-2022 14:42:17	140	1423.5000	XLON	07002070000184540-E0AsTExQSiyd20220708
08-Jul-2022 14:42:50	332	1424.5000	BATE	40022400200315321-3000137R20220708
08-Jul-2022 14:43:09	979	1424.0000	XLON	07002070000185911-E0AsTExQSlHa20220708
08-Jul-2022 14:43:09	305	1424.0000	BATE	40022400200315268-3000139E20220708
08-Jul-2022 14:43:09	194	1424.0000	BATE	24022240200316110-3000139F20220708
08-Jul-2022 14:43:37	615	1423.5000	XLON	07002070000185814-E0AsTExQSmST20220708
08-Jul-2022 14:44:29	425	1423.0000	XLON	05002050000188644-E0AsTExQSogT20220708
08-Jul-2022 14:44:29	308	1423.0000	BATE	40022400200317188-300013FB20220708
08-Jul-2022 14:44:29	556	1423.0000	XLON	05002050000188582-E0AsTExQSofM20220708
08-Jul-2022 14:45:35	91	1423.5000	XLON	05002050000189464-E0AsTExQSs7J20220708
08-Jul-2022 14:45:35	155	1423.5000	XLON	05002050000189464-E0AsTExQSs7C20220708
08-Jul-2022 14:45:35	208	1423.5000	XLON	05002050000189464-E0AsTExQSs7820220708
08-Jul-2022 14:45:35	120	1423.5000	BATE	24022240200318717-300013LZ20220708
08-Jul-2022 14:45:35	63	1423.5000	BATE	24022240200318717-300013LY20220708
08-Jul-2022 14:45:35	204	1423.5000	XLON	07002070000188375-E0AsTExQSs7L20220708
08-Jul-2022 14:46:07	669	1423.0000	XLON	05002050000190218-E0AsTExQSthF20220708
08-Jul-2022 14:46:09	60	1422.5000	XLON	07002070000187071-E0AsTExQStpy20220708
08-Jul-2022 14:46:09	10	1422.5000	BATE	24022240200319587-300013QO20220708
08-Jul-2022 14:46:09	253	1422.5000	BATE	24022240200319587-300013QQ20220708
08-Jul-2022 14:46:09	37	1422.5000	XLON	07002070000188999-E0AsTExQStq420220708
08-Jul-2022 14:46:09	53	1422.5000	BATE	24022240200319587-300013QP20220708
08-Jul-2022 14:46:09	440	1422.5000	XLON	07002070000188999-E0AsTExQStq020220708
08-Jul-2022 14:46:09	473	1422.5000	XLON	07002070000187071-E0AsTExQStpw20220708
08-Jul-2022 14:46:24	508	1422.0000	XLON	07002070000189127-E0AsTExQSud120220708
08-Jul-2022 14:46:25	221	1421.5000	BATE	40022400200318382-300013SU20220708
08-Jul-2022 14:46:25	342	1421.5000	BATE	40022400200318962-300013SV20220708
08-Jul-2022 14:47:45	703	1420.5000	XLON	05002050000191955-E0AsTExQSyKg20220708
08-Jul-2022 14:47:45	405	1420.5000	XLON	05002050000190582-E0AsTExQSyIw20220708
08-Jul-2022 14:47:51	378	1420.0000	XLON	07002070000190843-E0AsTExQSyhc20220708
08-Jul-2022 14:47:51	267	1420.0000	XLON	07002070000190843-E0AsTExQSyhZ20220708
08-Jul-2022 14:47:51	65	1420.0000	BATE	40022400200320699-3000140T20220708
08-Jul-2022 14:47:51	147	1420.0000	BATE	40022400200320699-3000140Q20220708
08-Jul-2022 14:48:05	254	1419.5000	BATE	24022240200321249-3000142F20220708
08-Jul-2022 14:48:05	645	1419.5000	XLON	05002050000191956-E0AsTExQSziV20220708
08-Jul-2022 14:49:06	188	1418.0000	BATE	40022400200321297-3000148220220708
08-Jul-2022 14:49:33	267	1417.5000	BATE	24022240200322689-300014BC20220708
08-Jul-2022 14:49:33	690	1417.5000	XLON	07002070000192683-E0AsTExQT3ev20220708
08-Jul-2022 14:49:33	27	1417.0000	BATE	40022400200322126-300014BD20220708
08-Jul-2022 14:50:29	219	1417.0000	BATE	40022400200322126-300014HS20220708
08-Jul-2022 14:50:29	637	1417.0000	XLON	05002050000193800-E0AsTExQT6ia20220708
08-Jul-2022 14:50:40	392	1416.5000	XLON	07002070000193164-E0AsTExQT7fP20220708
08-Jul-2022 14:51:05	607	1417.0000	XLON	07002070000194549-E0AsTExQT98R20220708
08-Jul-2022 14:51:12	290	1417.0000	BATE	40022400200324256-300014QF20220708
08-Jul-2022 14:51:29	557	1416.5000	XLON	05002050000195720-E0AsTExQTAaY20220708
08-Jul-2022 14:51:29	187	1416.5000	BATE	24022240200324748-300014SB20220708
08-Jul-2022 14:51:30	83	1416.5000	BATE	24022240200324748-300014SC20220708
08-Jul-2022 14:53:05	147	1418.0000	BATE	24022240200326594-3000151420220708
08-Jul-2022 14:53:05	16	1418.0000	BATE	24022240200326594-3000151320220708
08-Jul-2022 14:53:05	144	1418.0000	BATE	24022240200326594-3000151520220708
08-Jul-2022 14:53:05	1	1418.0000	BATE	40022400200325981-3000151620220708
08-Jul-2022 14:53:05	538	1418.0000	XLON	07002070000196246-E0AsTExQTEhU20220708
08-Jul-2022 14:53:06	163	1418.0000	BATE	40022400200325981-3000151B20220708
08-Jul-2022 14:53:06	72	1418.0000	BATE	40022400200325981-3000151C20220708
08-Jul-2022 14:53:09	100	1417.5000	XLON	05002050000197408-E0AsTExQTEyF20220708
08-Jul-2022 14:54:27	383	1418.5000	XLON	07002070000197341-E0AsTExQTIC720220708
08-Jul-2022 14:54:27	121	1418.5000	XLON	05002050000198532-E0AsTExQTIC520220708
08-Jul-2022 14:54:29	249	1418.0000	BATE	24022240200328282-3000158P20220708
08-Jul-2022 14:54:41	131	1417.5000	BATE	40022400200327668-3000159M20220708
08-Jul-2022 14:54:42	250	1417.5000	XLON	05002050000197408-E0AsTExQTJ1q20220708
08-Jul-2022 14:55:00	262	1417.5000	XLON	05002050000197408-E0AsTExQTJdx20220708
08-Jul-2022 14:55:00	69	1417.5000	XLON	05002050000197408-E0AsTExQTJe420220708
08-Jul-2022 14:55:00	882	1417.5000	XLON	05002050000198855-E0AsTExQTJe620220708
08-Jul-2022 14:56:17	132	1417.5000	BATE	24022240200329856-300015HR20220708
08-Jul-2022 14:56:24	224	1417.5000	BATE	24022240200329856-300015IQ20220708
08-Jul-2022 14:56:24	85	1417.5000	BATE	24022240200329856-300015IP20220708
08-Jul-2022 14:57:15	299	1417.0000	BATE	24022240200328283-300015M820220708
08-Jul-2022 14:57:15	312	1417.0000	XLON	05002050000199762-E0AsTExQTPFv20220708
08-Jul-2022 14:57:15	135	1417.0000	XLON	05002050000199762-E0AsTExQTPFx20220708
08-Jul-2022 14:57:20	537	1416.5000	XLON	05002050000200310-E0AsTExQTPYc20220708
08-Jul-2022 14:58:22	267	1418.0000	BATE	24022240200331871-300015SP20220708
08-Jul-2022 14:58:35	347	1417.5000	BATE	24022240200331569-300015TA20220708
08-Jul-2022 14:58:35	601	1417.5000	XLON	05002050000202093-E0AsTExQTSfI20220708
08-Jul-2022 14:59:03	264	1417.5000	XLON	07002070000201737-E0AsTExQTTI720220708
08-Jul-2022 14:59:24	177	1417.0000	XLON	07002070000200898-E0AsTExQTTld20220708
08-Jul-2022 14:59:42	86	1417.0000	XLON	07002070000200898-E0AsTExQTU7a20220708
08-Jul-2022 14:59:50	288	1417.0000	XLON	07002070000200898-E0AsTExQTUKW20220708
08-Jul-2022 14:59:50	140	1417.0000	XLON	05002050000203370-E0AsTExQTUKY20220708
08-Jul-2022 15:00:26	317	1417.5000	BATE	24022240200333243-3000160J20220708
08-Jul-2022 15:00:26	539	1417.5000	XLON	07002070000202937-E0AsTExQTVUB20220708
08-Jul-2022 15:00:41	290	1417.0000	BATE	24022240200332720-3000162H20220708
08-Jul-2022 15:00:42	1	1416.5000	XLON	05002050000201940-E0AsTExQTWMY20220708
08-Jul-2022 15:00:46	146	1416.5000	XLON	05002050000201940-E0AsTExQTWSd20220708
08-Jul-2022 15:00:46	404	1416.5000	XLON	05002050000201940-E0AsTExQTWSZ20220708
08-Jul-2022 15:01:22	590	1417.0000	XLON	07002070000204186-E0AsTExQTXtX20220708
08-Jul-2022 15:01:22	261	1417.0000	BATE	24022240200334713-3000166220220708
08-Jul-2022 15:02:04	50	1416.5000	XLON	05002050000205072-E0AsTExQTZNh20220708
08-Jul-2022 15:02:04	203	1416.5000	XLON	05002050000205072-E0AsTExQTZNl20220708
08-Jul-2022 15:02:04	209	1416.5000	XLON	05002050000205072-E0AsTExQTZNj20220708
08-Jul-2022 15:02:04	30	1416.5000	XLON	05002050000205072-E0AsTExQTZNf20220708
08-Jul-2022 15:02:04	287	1416.5000	BATE	40022400200333812-300016A920220708
08-Jul-2022 15:02:09	508	1416.0000	XLON	05002050000204081-E0AsTExQTZhD20220708
08-Jul-2022 15:02:09	235	1416.0000	BATE	24022240200334714-300016AU20220708
08-Jul-2022 15:02:39	190	1416.0000	XLON	07002070000205225-E0AsTExQTahL20220708
08-Jul-2022 15:03:00	87	1416.5000	BATE	40022400200335422-300016EO20220708
08-Jul-2022 15:03:09	484	1416.5000	XLON	05002050000206905-E0AsTExQTboV20220708
08-Jul-2022 15:03:09	415	1416.5000	XLON	05002050000206905-E0AsTExQTboX20220708
08-Jul-2022 15:03:10	164	1416.5000	BATE	40022400200335485-300016G720220708
08-Jul-2022 15:03:31	347	1416.0000	XLON	07002070000205663-E0AsTExQTcy220220708
08-Jul-2022 15:03:31	224	1416.0000	BATE	24022240200336130-300016I020220708
08-Jul-2022 15:03:31	156	1416.0000	XLON	07002070000205663-E0AsTExQTcxz20220708
08-Jul-2022 15:04:17	951	1415.5000	XLON	07002070000205550-E0AsTExQTf9b20220708
08-Jul-2022 15:04:33	246	1416.5000	BATE	24022240200337839-300016O920220708
08-Jul-2022 15:05:04	492	1416.5000	XLON	05002050000208649-E0AsTExQTh7P20220708
08-Jul-2022 15:05:04	24	1416.5000	XLON	05002050000208649-E0AsTExQTh7R20220708
08-Jul-2022 15:05:31	101	1416.0000	XLON	07002070000206996-E0AsTExQThuz20220708
08-Jul-2022 15:05:31	396	1416.0000	XLON	07002070000206996-E0AsTExQThv120220708
08-Jul-2022 15:05:31	38	1416.0000	BATE	24022240200337793-300016SQ20220708
08-Jul-2022 15:05:39	282	1416.0000	BATE	24022240200337793-300016TK20220708
08-Jul-2022 15:05:46	515	1415.5000	XLON	05002050000208145-E0AsTExQTiXJ20220708
08-Jul-2022 15:06:15	7	1416.0000	BATE	24022240200339697-300016YP20220708
08-Jul-2022 15:06:20	7	1416.0000	BATE	24022240200339771-300016Z320220708
08-Jul-2022 15:06:26	612	1415.5000	XLON	07002070000208411-E0AsTExQTk2s20220708
08-Jul-2022 15:06:26	144	1415.5000	BATE	40022400200338703-300016ZH20220708
08-Jul-2022 15:06:26	181	1415.5000	BATE	40022400200338703-300016ZI20220708
08-Jul-2022 15:07:09	128	1416.0000	XLON	05002050000210075-E0AsTExQTlnH20220708
08-Jul-2022 15:07:09	395	1416.0000	XLON	07002070000208912-E0AsTExQTlnJ20220708
08-Jul-2022 15:07:09	313	1416.0000	XLON	07002070000209125-E0AsTExQTlnL20220708
08-Jul-2022 15:07:09	167	1416.0000	XLON	07002070000209125-E0AsTExQTlnP20220708
08-Jul-2022 15:07:50	7	1416.0000	BATE	40022400200340440-3000178920220708
08-Jul-2022 15:07:50	113	1416.0000	BATE	40022400200340440-3000178A20220708
08-Jul-2022 15:08:03	645	1416.0000	XLON	07002070000209974-E0AsTExQToci20220708
08-Jul-2022 15:09:27	178	1417.5000	BATE	40022400200342034-300017G220220708
08-Jul-2022 15:09:34	375	1417.5000	BATE	24022240200343110-300017GX20220708
08-Jul-2022 15:09:34	122	1417.5000	BATE	24022240200343110-300017GW20220708
08-Jul-2022 15:10:56	249	1417.0000	BATE	24022240200342657-300017NI20220708
08-Jul-2022 15:10:56	485	1417.0000	XLON	07002070000210985-E0AsTExQTvPI20220708
08-Jul-2022 15:11:05	66	1417.0000	XLON	05002050000213574-E0AsTExQTvmR20220708
08-Jul-2022 15:11:05	200	1417.0000	XLON	05002050000213574-E0AsTExQTvmP20220708
08-Jul-2022 15:11:10	84	1417.0000	BATE	24022240200344671-300017OJ20220708
08-Jul-2022 15:11:21	21	1417.0000	BATE	40022400200343887-300017P220220708
08-Jul-2022 15:11:57	104	1417.0000	XLON	07002070000213275-E0AsTExQTxop20220708
08-Jul-2022 15:11:59	10	1417.0000	BATE	24022240200345417-300017SC20220708
08-Jul-2022 15:11:59	243	1417.0000	BATE	24022240200345417-300017SD20220708
08-Jul-2022 15:11:59	28	1417.0000	BATE	24022240200345417-300017SB20220708
08-Jul-2022 15:12:17	236	1417.0000	XLON	05002050000214720-E0AsTExQTyrw20220708
08-Jul-2022 15:12:17	80	1417.0000	XLON	05002050000214720-E0AsTExQTyrs20220708
08-Jul-2022 15:12:17	200	1417.0000	XLON	05002050000214720-E0AsTExQTyru20220708
08-Jul-2022 15:12:17	89	1417.0000	XLON	05002050000214720-E0AsTExQTyry20220708
08-Jul-2022 15:12:26	132	1416.5000	BATE	40022400200342090-300017UO20220708
08-Jul-2022 15:12:26	214	1416.5000	BATE	40022400200341246-300017UN20220708
08-Jul-2022 15:12:26	573	1416.5000	XLON	05002050000212359-E0AsTExQTz9w20220708
08-Jul-2022 15:12:26	195	1416.5000	XLON	05002050000212359-E0AsTExQTzA020220708
08-Jul-2022 15:13:55	77	1417.0000	XLON	05002050000216056-E0AsTExQU2Zo20220708
08-Jul-2022 15:14:02	49	1417.5000	XLON	07002070000215051-E0AsTExQU2uA20220708
08-Jul-2022 15:14:02	200	1417.5000	XLON	07002070000215051-E0AsTExQU2u820220708
08-Jul-2022 15:14:02	56	1417.5000	XLON	07002070000215051-E0AsTExQU2u620220708
08-Jul-2022 15:14:05	205	1417.0000	XLON	05002050000216056-E0AsTExQU36220220708
08-Jul-2022 15:14:31	192	1417.5000	XLON	05002050000216597-E0AsTExQU4BL20220708
08-Jul-2022 15:14:31	200	1417.5000	XLON	05002050000216597-E0AsTExQU4BH20220708
08-Jul-2022 15:14:31	54	1417.5000	XLON	05002050000216597-E0AsTExQU4BF20220708
08-Jul-2022 15:14:31	102	1417.5000	XLON	05002050000216597-E0AsTExQU4BJ20220708
08-Jul-2022 15:15:00	362	1418.5000	XLON	07002070000215817-E0AsTExQU5Ie20220708
08-Jul-2022 15:15:02	400	1418.5000	BATE	40022400200347343-300018AM20220708
08-Jul-2022 15:15:02	7	1418.5000	BATE	40022400200347343-300018AN20220708
08-Jul-2022 15:15:06	378	1418.0000	BATE	40022400200347282-300018BP20220708
08-Jul-2022 15:15:06	110	1418.0000	BATE	40022400200347282-300018BO20220708
08-Jul-2022 15:15:06	168	1418.0000	XLON	05002050000216983-E0AsTExQU5q420220708
08-Jul-2022 15:15:06	283	1418.0000	XLON	07002070000215818-E0AsTExQU5q620220708
08-Jul-2022 15:15:32	326	1417.5000	BATE	40022400200347344-300018DZ20220708
08-Jul-2022 15:16:05	105	1417.0000	XLON	07002070000216831-E0AsTExQU81L20220708
08-Jul-2022 15:16:05	112	1417.0000	XLON	07002070000216831-E0AsTExQU81J20220708
08-Jul-2022 15:16:21	200	1418.5000	XLON	05002050000218242-E0AsTExQU8zk20220708
08-Jul-2022 15:16:21	161	1418.5000	XLON	05002050000218242-E0AsTExQU8zo20220708
08-Jul-2022 15:16:21	236	1418.5000	XLON	05002050000218242-E0AsTExQU8zm20220708
08-Jul-2022 15:16:26	162	1418.5000	BATE	40022400200348565-300018IY20220708
08-Jul-2022 15:16:26	116	1418.5000	BATE	40022400200348565-300018IX20220708
08-Jul-2022 15:18:36	160	1419.5000	XLON	05002050000220589-E0AsTExQUEIz20220708
08-Jul-2022 15:18:36	426	1419.5000	BATE	24022240200351377-300018SH20220708
08-Jul-2022 15:18:36	116	1419.5000	XLON	07002070000219254-E0AsTExQUEIC20220708
08-Jul-2022 15:18:36	391	1419.5000	XLON	05002050000220405-E0AsTExQUEIA20220708
08-Jul-2022 15:18:37	314	1419.0000	XLON	05002050000219320-E0AsTExQUEKN20220708
08-Jul-2022 15:18:37	302	1419.0000	XLON	05002050000219320-E0AsTExQUEKK20220708
08-Jul-2022 15:18:37	476	1419.0000	BATE	24022240200350845-300018SL20220708
08-Jul-2022 15:18:37	37	1419.5000	XLON	07002070000219446-E0AsTExQUEKD20220708
08-Jul-2022 15:18:37	108	1419.0000	XLON	05002050000220469-E0AsTExQUEKR20220708
08-Jul-2022 15:18:39	169	1419.0000	XLON	05002050000220638-E0AsTExQUEPA20220708
08-Jul-2022 15:18:39	200	1419.0000	XLON	05002050000220638-E0AsTExQUEP420220708
08-Jul-2022 15:18:39	236	1419.0000	XLON	05002050000220638-E0AsTExQUEP820220708
08-Jul-2022 15:18:39	37	1419.0000	XLON	05002050000220638-E0AsTExQUEP620220708
08-Jul-2022 15:19:23	10	1420.0000	XLON	07002070000220282-E0AsTExQUGky20220708
08-Jul-2022 15:19:40	331	1420.5000	BATE	40022400200351542-3000191D20220708
08-Jul-2022 15:19:40	330	1420.5000	XLON	07002070000220557-E0AsTExQUHDT20220708
08-Jul-2022 15:19:40	176	1420.5000	XLON	07002070000220557-E0AsTExQUHDR20220708
08-Jul-2022 15:19:50	118	1420.0000	BATE	24022240200352378-3000192320220708
08-Jul-2022 15:19:50	10	1420.0000	BATE	24022240200352378-3000192220220708
08-Jul-2022 15:19:50	19	1420.0000	BATE	24022240200352378-3000192120220708
08-Jul-2022 15:19:50	204	1420.0000	BATE	40022400200351394-3000192520220708
08-Jul-2022 15:19:50	184	1420.0000	BATE	24022240200352378-3000192420220708
08-Jul-2022 15:19:50	603	1420.0000	XLON	07002070000220300-E0AsTExQUHRb20220708
08-Jul-2022 15:19:56	432	1419.5000	XLON	05002050000221488-E0AsTExQUHfT20220708
08-Jul-2022 15:20:16	454	1418.5000	XLON	05002050000222036-E0AsTExQUIoi20220708
08-Jul-2022 15:22:05	200	1419.5000	XLON	07002070000222859-E0AsTExQUM8320220708
08-Jul-2022 15:22:05	91	1419.5000	XLON	07002070000222859-E0AsTExQUM8120220708
08-Jul-2022 15:22:08	22	1419.5000	BATE	24022240200355454-300019GN20220708
08-Jul-2022 15:22:08	148	1419.5000	BATE	24022240200355454-300019GP20220708
08-Jul-2022 15:22:08	94	1419.5000	BATE	24022240200355454-300019GO20220708
08-Jul-2022 15:22:08	615	1419.5000	XLON	07002070000222893-E0AsTExQUMNG20220708
08-Jul-2022 15:23:56	750	1421.0000	XLON	07002070000224328-E0AsTExQUPZS20220708
08-Jul-2022 15:23:56	68	1421.0000	BATE	24022240200357026-300019QL20220708
08-Jul-2022 15:23:56	187	1421.0000	XLON	05002050000225475-E0AsTExQUPZQ20220708
08-Jul-2022 15:23:56	287	1421.0000	XLON	05002050000225475-E0AsTExQUPZK20220708
08-Jul-2022 15:23:56	122	1421.0000	XLON	05002050000225476-E0AsTExQUPZU20220708
08-Jul-2022 15:23:57	153	1421.0000	BATE	24022240200357106-300019QO20220708
08-Jul-2022 15:23:57	145	1421.0000	BATE	24022240200357105-300019QN20220708
08-Jul-2022 15:23:57	216	1421.0000	BATE	24022240200357026-300019QM20220708
08-Jul-2022 15:24:15	154	1421.0000	XLON	07002070000224814-E0AsTExQUQL620220708
08-Jul-2022 15:24:15	49	1421.0000	XLON	07002070000224814-E0AsTExQUQL820220708
08-Jul-2022 15:24:15	112	1421.0000	XLON	07002070000224814-E0AsTExQUQLA20220708
08-Jul-2022 15:24:15	200	1421.0000	XLON	07002070000224814-E0AsTExQUQL420220708
08-Jul-2022 15:24:21	6	1421.5000	XLON	05002050000226070-E0AsTExQUQcl20220708
08-Jul-2022 15:24:21	356	1421.5000	XLON	05002050000226070-E0AsTExQUQcj20220708
08-Jul-2022 15:24:21	24	1421.5000	XLON	05002050000226070-E0AsTExQUQcb20220708
08-Jul-2022 15:24:37	252	1421.5000	BATE	40022400200356715-300019VU20220708
08-Jul-2022 15:24:37	176	1421.5000	BATE	40022400200356715-300019VT20220708
08-Jul-2022 15:25:10	176	1421.0000	BATE	24022240200357569-300019XO20220708
08-Jul-2022 15:25:10	108	1421.0000	BATE	24022240200357569-300019XN20220708
08-Jul-2022 15:25:10	214	1421.0000	XLON	07002070000224934-E0AsTExQURw720220708
08-Jul-2022 15:25:10	88	1421.0000	XLON	05002050000226071-E0AsTExQURw920220708
08-Jul-2022 15:25:10	149	1421.0000	XLON	05002050000226071-E0AsTExQURwB20220708
08-Jul-2022 15:26:01	200	1421.5000	XLON	05002050000228081-E0AsTExQUU4G20220708
08-Jul-2022 15:26:02	200	1421.5000	XLON	07002070000226945-E0AsTExQUU6420220708
08-Jul-2022 15:26:02	30	1421.5000	XLON	07002070000226945-E0AsTExQUU6220220708
08-Jul-2022 15:26:03	420	1421.0000	XLON	07002070000226610-E0AsTExQUU7o20220708
08-Jul-2022 15:26:08	90	1421.0000	XLON	07002070000226610-E0AsTExQUUT720220708
08-Jul-2022 15:26:08	504	1421.0000	XLON	07002070000227005-E0AsTExQUUTB20220708
08-Jul-2022 15:26:12	99	1421.0000	BATE	40022400200358322-30001A5G20220708
08-Jul-2022 15:26:17	150	1422.5000	XLON	05002050000228381-E0AsTExQUUon20220708
08-Jul-2022 15:26:17	308	1422.5000	XLON	05002050000228381-E0AsTExQUUqu20220708
08-Jul-2022 15:26:31	179	1422.5000	BATE	40022400200358606-30001A7O20220708
08-Jul-2022 15:27:02	51	1422.0000	XLON	07002070000227213-E0AsTExQUWD520220708
08-Jul-2022 15:27:02	316	1422.0000	XLON	07002070000227213-E0AsTExQUWD320220708
08-Jul-2022 15:27:02	12	1422.0000	BATE	24022240200359681-30001AAH20220708
08-Jul-2022 15:27:02	21	1422.0000	BATE	24022240200359681-30001AAG20220708
08-Jul-2022 15:27:04	119	1422.0000	BATE	40022400200358408-30001AAZ20220708
08-Jul-2022 15:27:04	182	1422.0000	XLON	07002070000227213-E0AsTExQUWGX20220708
08-Jul-2022 15:27:04	110	1422.0000	BATE	24022240200359681-30001AAY20220708
08-Jul-2022 15:28:02	38	1423.5000	BATE	24022240200361389-30001AIN20220708
08-Jul-2022 15:28:11	87	1423.5000	BATE	24022240200361603-30001AJX20220708
08-Jul-2022 15:28:33	111	1423.5000	XLON	05002050000230833-E0AsTExQUa8a20220708
08-Jul-2022 15:28:33	10	1423.5000	BATE	24022240200361894-30001AL720220708
08-Jul-2022 15:28:33	83	1423.5000	BATE	24022240200361894-30001AL620220708
08-Jul-2022 15:28:50	423	1423.5000	XLON	07002070000229785-E0AsTExQUabf20220708
08-Jul-2022 15:28:50	129	1423.5000	XLON	05002050000231014-E0AsTExQUabj20220708
08-Jul-2022 15:29:19	584	1423.5000	XLON	07002070000230338-E0AsTExQUbYN20220708
08-Jul-2022 15:29:19	425	1423.0000	XLON	07002070000229050-E0AsTExQUbYi20220708
08-Jul-2022 15:29:22	112	1423.0000	XLON	07002070000229865-E0AsTExQUbcO20220708
08-Jul-2022 15:29:22	63	1423.0000	XLON	07002070000229813-E0AsTExQUbcM20220708
08-Jul-2022 15:29:22	59	1423.0000	XLON	07002070000229813-E0AsTExQUbao20220708
08-Jul-2022 15:29:22	117	1423.0000	XLON	07002070000229050-E0AsTExQUbam20220708
08-Jul-2022 15:29:26	192	1423.0000	BATE	24022240200361272-30001APD20220708
08-Jul-2022 15:29:26	4	1423.0000	XLON	07002070000229865-E0AsTExQUbie20220708
08-Jul-2022 15:29:26	134	1423.0000	BATE	24022240200361272-30001APC20220708
08-Jul-2022 15:29:41	20	1423.5000	BATE	40022400200361663-30001AS220220708
08-Jul-2022 15:29:54	176	1423.5000	BATE	40022400200361794-30001ASR20220708
08-Jul-2022 15:29:54	87	1423.5000	BATE	40022400200361794-30001ASS20220708
08-Jul-2022 15:31:08	101	1423.5000	XLON	05002050000233145-E0AsTExQUgA120220708
08-Jul-2022 15:31:08	414	1423.5000	XLON	05002050000232947-E0AsTExQUg9z20220708
08-Jul-2022 15:31:13	134	1423.5000	BATE	40022400200363485-30001B1L20220708
08-Jul-2022 15:31:13	210	1423.5000	BATE	40022400200363485-30001B1M20220708
08-Jul-2022 15:31:51	629	1423.5000	XLON	05002050000233468-E0AsTExQUhCn20220708
08-Jul-2022 15:31:56	193	1423.5000	XLON	05002050000233820-E0AsTExQUhRV20220708
08-Jul-2022 15:32:07	103	1423.0000	XLON	07002070000232370-E0AsTExQUhoR20220708
08-Jul-2022 15:32:07	182	1423.0000	XLON	07002070000232444-E0AsTExQUhoT20220708
08-Jul-2022 15:32:07	136	1423.0000	XLON	07002070000232332-E0AsTExQUhoP20220708
08-Jul-2022 15:32:07	368	1423.0000	BATE	24022240200362922-30001B5M20220708
08-Jul-2022 15:32:07	105	1423.0000	XLON	05002050000233063-E0AsTExQUhoL20220708
08-Jul-2022 15:32:07	455	1423.0000	XLON	07002070000231771-E0AsTExQUhoJ20220708
08-Jul-2022 15:32:07	117	1423.0000	XLON	05002050000233135-E0AsTExQUhoN20220708
08-Jul-2022 15:32:54	40	1422.5000	BATE	24022240200367068-30001BBO20220708
08-Jul-2022 15:33:16	12	1423.5000	BATE	24022240200367669-30001BEI20220708
08-Jul-2022 15:33:31	482	1423.5000	XLON	07002070000234142-E0AsTExQUlcK20220708
08-Jul-2022 15:33:31	482	1423.0000	XLON	05002050000235263-E0AsTExQUlch20220708
08-Jul-2022 15:33:33	154	1423.0000	XLON	05002050000235296-E0AsTExQUlij20220708
08-Jul-2022 15:33:42	14	1423.0000	BATE	24022240200368350-30001BGP20220708
08-Jul-2022 15:33:42	7	1423.0000	BATE	24022240200368350-30001BGO20220708
08-Jul-2022 15:33:45	7	1423.0000	BATE	40022400200367159-30001BGW20220708
08-Jul-2022 15:33:54	123	1423.0000	XLON	05002050000235577-E0AsTExQUmPR20220708
08-Jul-2022 15:33:54	176	1423.0000	XLON	05002050000235577-E0AsTExQUmPb20220708
08-Jul-2022 15:33:54	386	1423.0000	BATE	24022240200368518-30001BHO20220708
08-Jul-2022 15:33:54	141	1423.0000	XLON	05002050000235577-E0AsTExQUmPp20220708
08-Jul-2022 15:33:54	31	1423.0000	XLON	05002050000235577-E0AsTExQUmPT20220708
08-Jul-2022 15:34:36	416	1423.5000	BATE	40022400200368276-30001BM620220708
08-Jul-2022 15:35:15	347	1423.0000	BATE	24022240200369427-30001BPA20220708
08-Jul-2022 15:35:15	499	1423.0000	XLON	07002070000234837-E0AsTExQUp1T20220708
08-Jul-2022 15:35:54	154	1423.0000	XLON	07002070000236045-E0AsTExQUqPV20220708
08-Jul-2022 15:35:54	200	1423.0000	XLON	07002070000236045-E0AsTExQUqPN20220708
08-Jul-2022 15:35:54	10	1423.0000	XLON	07002070000236045-E0AsTExQUqPP20220708
08-Jul-2022 15:35:54	109	1423.0000	XLON	07002070000236045-E0AsTExQUqPT20220708
08-Jul-2022 15:35:54	49	1423.0000	XLON	07002070000236045-E0AsTExQUqPR20220708
08-Jul-2022 15:36:03	14	1422.5000	XLON	07002070000235570-E0AsTExQUqf420220708
08-Jul-2022 15:36:03	176	1422.5000	XLON	07002070000235570-E0AsTExQUqf220220708
08-Jul-2022 15:36:04	10	1422.5000	XLON	07002070000235570-E0AsTExQUqgX20220708
08-Jul-2022 15:36:04	353	1422.5000	XLON	07002070000235570-E0AsTExQUqgS20220708
08-Jul-2022 15:37:06	17	1423.0000	XLON	05002050000238307-E0AsTExQUsn120220708
08-Jul-2022 15:37:24	101	1423.5000	XLON	05002050000238617-E0AsTExQUtXR20220708
08-Jul-2022 15:37:24	76	1423.5000	XLON	05002050000238617-E0AsTExQUtXP20220708
08-Jul-2022 15:37:26	576	1424.0000	XLON	05002050000238648-E0AsTExQUtdB20220708
08-Jul-2022 15:37:30	314	1423.5000	BATE	40022400200372662-30001C4720220708
08-Jul-2022 15:37:30	50	1423.5000	XLON	07002070000237528-E0AsTExQUtqa20220708
08-Jul-2022 15:37:30	68	1423.5000	XLON	07002070000237528-E0AsTExQUtqi20220708
08-Jul-2022 15:37:30	493	1423.5000	XLON	07002070000237528-E0AsTExQUtqY20220708
08-Jul-2022 15:38:03	69	1423.0000	BATE	40022400200372735-30001C5W20220708
08-Jul-2022 15:38:03	121	1423.0000	XLON	05002050000238338-E0AsTExQUuis20220708
08-Jul-2022 15:38:03	256	1423.0000	XLON	05002050000238338-E0AsTExQUuiT20220708
08-Jul-2022 15:38:03	38	1423.0000	XLON	05002050000238338-E0AsTExQUuiV20220708
08-Jul-2022 15:38:03	19	1423.0000	BATE	40022400200372735-30001C5U20220708
08-Jul-2022 15:38:03	226	1423.0000	BATE	40022400200372735-30001C5V20220708
08-Jul-2022 15:38:47	30	1423.5000	BATE	24022240200375855-30001C9N20220708
08-Jul-2022 15:38:47	305	1423.5000	BATE	24022240200375855-30001C9M20220708
08-Jul-2022 15:39:06	200	1423.5000	XLON	07002070000238927-E0AsTExQUwrB20220708
08-Jul-2022 15:39:19	49	1423.5000	XLON	05002050000240247-E0AsTExQUxMs20220708
08-Jul-2022 15:39:19	200	1423.5000	XLON	05002050000240247-E0AsTExQUxMu20220708
08-Jul-2022 15:39:19	77	1423.5000	XLON	05002050000240247-E0AsTExQUxMw20220708
08-Jul-2022 15:39:19	106	1423.5000	XLON	05002050000240247-E0AsTExQUxMo20220708
08-Jul-2022 15:39:19	23	1423.5000	XLON	05002050000240247-E0AsTExQUxMq20220708
08-Jul-2022 15:39:20	505	1423.0000	XLON	05002050000240062-E0AsTExQUxOh20220708
08-Jul-2022 15:39:33	10	1423.0000	BATE	24022240200377062-30001CE520220708
08-Jul-2022 15:39:33	7	1423.0000	BATE	24022240200377062-30001CE420220708
08-Jul-2022 15:40:30	504	1422.5000	XLON	07002070000239923-E0AsTExQUzT020220708
08-Jul-2022 15:40:30	140	1422.5000	XLON	05002050000241081-E0AsTExQUzT220220708
08-Jul-2022 15:40:30	116	1422.5000	XLON	07002070000239106-E0AsTExQUzSm20220708
08-Jul-2022 15:40:30	211	1422.5000	XLON	07002070000239106-E0AsTExQUzSs20220708
08-Jul-2022 15:41:10	371	1423.5000	XLON	05002050000241595-E0AsTExQV0gn20220708
08-Jul-2022 15:41:10	45	1423.5000	XLON	05002050000241595-E0AsTExQV0gl20220708
08-Jul-2022 15:41:10	12	1423.5000	XLON	05002050000241595-E0AsTExQV0gf20220708
08-Jul-2022 15:41:10	144	1423.5000	XLON	05002050000241595-E0AsTExQV0gj20220708
08-Jul-2022 15:41:10	347	1423.5000	BATE	24022240200379059-30001CO620220708
08-Jul-2022 15:41:11	333	1423.5000	XLON	05002050000241628-E0AsTExQV0k420220708
08-Jul-2022 15:41:13	328	1423.5000	XLON	05002050000241628-E0AsTExQV0qG20220708
08-Jul-2022 15:41:13	152	1423.5000	BATE	40022400200378009-30001COO20220708
08-Jul-2022 15:41:13	223	1423.5000	BATE	40022400200378009-30001COP20220708
08-Jul-2022 15:41:13	15	1423.5000	BATE	40022400200378009-30001COR20220708
08-Jul-2022 15:41:13	144	1423.5000	BATE	40022400200378009-30001COQ20220708
08-Jul-2022 15:41:55	288	1423.5000	BATE	40022400200378629-30001CRV20220708
08-Jul-2022 15:41:55	117	1423.5000	XLON	05002050000241916-E0AsTExQV24Y20220708
08-Jul-2022 15:41:55	46	1423.5000	XLON	07002070000240755-E0AsTExQV24W20220708
08-Jul-2022 15:41:55	29	1423.5000	XLON	07002070000240755-E0AsTExQV24S20220708
08-Jul-2022 15:41:55	210	1423.5000	XLON	05002050000241915-E0AsTExQV24G20220708
08-Jul-2022 15:41:55	124	1423.5000	XLON	05002050000241915-E0AsTExQV24N20220708
08-Jul-2022 15:41:55	44	1423.5000	XLON	07002070000240755-E0AsTExQV24P20220708
08-Jul-2022 15:42:25	428	1423.5000	XLON	05002050000242139-E0AsTExQV3II20220708
08-Jul-2022 15:43:32	89	1424.5000	XLON	05002050000243064-E0AsTExQV5yw20220708
08-Jul-2022 15:43:32	398	1424.5000	BATE	24022240200381801-30001D4520220708
08-Jul-2022 15:43:32	22	1424.5000	XLON	05002050000243064-E0AsTExQV5yy20220708
08-Jul-2022 15:43:32	475	1424.5000	XLON	05002050000243064-E0AsTExQV5yu20220708
08-Jul-2022 15:43:56	39	1424.5000	XLON	07002070000242660-E0AsTExQV6at20220708
08-Jul-2022 15:43:56	12	1424.5000	XLON	07002070000242660-E0AsTExQV6av20220708
08-Jul-2022 15:44:41	190	1425.5000	XLON	07002070000243361-E0AsTExQV8E120220708
08-Jul-2022 15:44:41	103	1425.5000	XLON	07002070000243361-E0AsTExQV8E320220708
08-Jul-2022 15:44:41	14	1425.5000	BATE	24022240200383759-30001DAB20220708
08-Jul-2022 15:44:41	23	1425.5000	BATE	24022240200383759-30001DAA20220708
08-Jul-2022 15:44:47	14	1425.5000	BATE	40022400200382715-30001DAU20220708
08-Jul-2022 15:44:47	7	1425.5000	BATE	40022400200382715-30001DAV20220708
08-Jul-2022 15:44:52	433	1425.0000	XLON	05002050000244272-E0AsTExQV8bg20220708
08-Jul-2022 15:44:52	29	1425.0000	XLON	05002050000244272-E0AsTExQV8bi20220708
08-Jul-2022 15:44:52	8	1425.0000	BATE	24022240200383511-30001DB520220708
08-Jul-2022 15:45:01	148	1425.0000	XLON	05002050000244272-E0AsTExQV8op20220708
08-Jul-2022 15:45:01	334	1425.0000	XLON	05002050000244453-E0AsTExQV8or20220708
08-Jul-2022 15:45:02	128	1425.0000	BATE	24022240200383512-30001DBW20220708
08-Jul-2022 15:45:02	52	1425.0000	BATE	24022240200383511-30001DBV20220708
08-Jul-2022 15:45:02	160	1425.0000	BATE	24022240200383511-30001DBR20220708
08-Jul-2022 15:46:26	706	1427.0000	XLON	05002050000246255-E0AsTExQVBM420220708
08-Jul-2022 15:46:26	631	1426.5000	BATE	40022400200384956-30001DJ920220708
08-Jul-2022 15:46:31	108	1426.0000	BATE	24022240200385837-30001DJU20220708
08-Jul-2022 15:46:31	428	1426.0000	XLON	07002070000244744-E0AsTExQVBVQ20220708
08-Jul-2022 15:46:31	176	1426.0000	XLON	07002070000244744-E0AsTExQVBVM20220708
08-Jul-2022 15:46:31	496	1426.0000	BATE	40022400200384639-30001DJT20220708
08-Jul-2022 15:46:31	101	1426.0000	XLON	07002070000244744-E0AsTExQVBVO20220708
08-Jul-2022 15:47:05	8	1425.5000	BATE	40022400200385110-30001DO720220708
08-Jul-2022 15:47:05	430	1425.5000	XLON	05002050000245838-E0AsTExQVCRl20220708
08-Jul-2022 15:47:05	98	1425.5000	XLON	05002050000245838-E0AsTExQVCRj20220708
08-Jul-2022 15:47:05	52	1425.5000	BATE	40022400200385110-30001DO820220708
08-Jul-2022 15:47:05	58	1425.5000	BATE	40022400200385110-30001DO620220708
08-Jul-2022 15:47:23	534	1424.5000	XLON	05002050000246961-E0AsTExQVD3e20220708
08-Jul-2022 15:48:42	487	1426.0000	XLON	07002070000247183-E0AsTExQVFRY20220708
08-Jul-2022 15:48:42	395	1426.0000	BATE	40022400200388259-30001DXB20220708
08-Jul-2022 15:49:12	122	1426.0000	XLON	05002050000248917-E0AsTExQVGWP20220708
08-Jul-2022 15:49:12	300	1426.0000	XLON	05002050000248917-E0AsTExQVGWN20220708
08-Jul-2022 15:49:13	54	1425.5000	BATE	24022240200388458-30001E0O20220708
08-Jul-2022 15:49:13	304	1425.5000	BATE	24022240200389379-30001E0P20220708
08-Jul-2022 15:49:13	83	1425.5000	XLON	05002050000247928-E0AsTExQVGYB20220708
08-Jul-2022 15:49:13	550	1425.5000	XLON	05002050000247928-E0AsTExQVGY920220708
08-Jul-2022 15:49:13	251	1425.5000	BATE	24022240200388458-30001E0N20220708
08-Jul-2022 15:49:13	177	1425.5000	XLON	07002070000247199-E0AsTExQVGYF20220708
08-Jul-2022 15:50:02	158	1425.0000	BATE	40022400200389550-30001E3Z20220708
08-Jul-2022 15:50:02	71	1425.0000	BATE	40022400200389550-30001E4020220708
08-Jul-2022 15:50:20	252	1424.5000	BATE	40022400200389442-30001E6H20220708
08-Jul-2022 15:50:32	299	1424.5000	XLON	05002050000250212-E0AsTExQVIp120220708
08-Jul-2022 15:50:32	54	1424.5000	XLON	05002050000250212-E0AsTExQVIp320220708
08-Jul-2022 15:50:32	210	1424.5000	XLON	05002050000250212-E0AsTExQVIoz20220708
08-Jul-2022 15:51:33	292	1425.5000	XLON	05002050000251091-E0AsTExQVKmI20220708
08-Jul-2022 15:51:33	149	1425.5000	XLON	05002050000251091-E0AsTExQVKmG20220708
08-Jul-2022 15:51:33	358	1425.5000	BATE	24022240200393056-30001EEO20220708
08-Jul-2022 15:51:33	192	1425.5000	XLON	05002050000251091-E0AsTExQVKmM20220708
08-Jul-2022 15:51:44	307	1425.0000	BATE	24022240200392597-30001EFG20220708
08-Jul-2022 15:51:44	571	1425.0000	XLON	07002070000249615-E0AsTExQVKzn20220708
08-Jul-2022 15:51:44	158	1425.0000	XLON	07002070000249615-E0AsTExQVKzk20220708
08-Jul-2022 15:52:38	500	1425.0000	XLON	05002050000251913-E0AsTExQVMo020220708
08-Jul-2022 15:52:38	67	1425.0000	XLON	05002050000251913-E0AsTExQVMo220220708
08-Jul-2022 15:52:40	546	1424.5000	XLON	07002070000249842-E0AsTExQVNJH20220708
08-Jul-2022 15:53:25	299	1424.5000	BATE	24022240200395073-30001EUN20220708
08-Jul-2022 15:53:25	299	1424.5000	BATE	40022400200393973-30001EUO20220708
08-Jul-2022 15:53:49	200	1424.5000	XLON	07002070000251568-E0AsTExQVQXI20220708
08-Jul-2022 15:53:49	165	1424.5000	XLON	07002070000251568-E0AsTExQVQXG20220708
08-Jul-2022 15:53:49	49	1424.5000	XLON	07002070000251568-E0AsTExQVQXE20220708
08-Jul-2022 15:54:15	200	1424.5000	XLON	05002050000253235-E0AsTExQVRSs20220708
08-Jul-2022 15:54:15	42	1424.5000	XLON	05002050000253235-E0AsTExQVRSq20220708
08-Jul-2022 15:54:15	36	1424.5000	XLON	05002050000253235-E0AsTExQVRSw20220708
08-Jul-2022 15:54:15	121	1424.5000	XLON	05002050000253235-E0AsTExQVRSu20220708
08-Jul-2022 15:54:40	150	1424.5000	BATE	24022240200397970-30001F1N20220708
08-Jul-2022 15:54:40	139	1424.5000	BATE	40022400200396864-30001F1O20220708
08-Jul-2022 15:54:41	335	1424.5000	XLON	07002070000252089-E0AsTExQVS6m20220708
08-Jul-2022 15:54:41	193	1424.5000	XLON	07002070000252089-E0AsTExQVS6j20220708
08-Jul-2022 15:55:15	200	1424.5000	XLON	05002050000253759-E0AsTExQVT0U20220708
08-Jul-2022 15:55:15	53	1424.5000	XLON	05002050000253759-E0AsTExQVT0S20220708
08-Jul-2022 15:55:15	190	1424.5000	XLON	05002050000253759-E0AsTExQVT0W20220708
08-Jul-2022 15:55:34	102	1424.0000	XLON	05002050000252655-E0AsTExQVTMl20220708
08-Jul-2022 15:55:34	173	1424.0000	XLON	05002050000252854-E0AsTExQVTNj20220708
08-Jul-2022 15:55:34	226	1424.0000	XLON	05002050000252854-E0AsTExQVTMn20220708
08-Jul-2022 15:55:35	386	1424.0000	BATE	24022240200397817-30001F5720220708
08-Jul-2022 15:55:42	102	1423.5000	XLON	07002070000251918-E0AsTExQVTly20220708
08-Jul-2022 15:55:56	195	1423.5000	XLON	07002070000251918-E0AsTExQVU6120220708
08-Jul-2022 15:57:01	349	1423.5000	BATE	24022240200400893-30001FDY20220708
08-Jul-2022 15:57:01	298	1424.0000	BATE	24022240200401524-30001FDK20220708
08-Jul-2022 15:57:01	623	1424.0000	XLON	05002050000254671-E0AsTExQVVlz20220708
08-Jul-2022 15:57:02	145	1423.5000	XLON	05002050000254427-E0AsTExQVVxo20220708
08-Jul-2022 15:57:02	273	1423.5000	XLON	05002050000254427-E0AsTExQVVxs20220708
08-Jul-2022 15:57:07	110	1423.5000	XLON	05002050000254567-E0AsTExQVWAQ20220708
08-Jul-2022 15:57:07	30	1423.5000	XLON	05002050000254427-E0AsTExQVWAO20220708
08-Jul-2022 15:58:38	236	1425.0000	XLON	07002070000254360-E0AsTExQVYkP20220708
08-Jul-2022 15:58:38	236	1425.0000	XLON	07002070000254360-E0AsTExQVYkR20220708
08-Jul-2022 15:58:38	200	1425.0000	XLON	07002070000254360-E0AsTExQVYkN20220708
08-Jul-2022 15:58:38	10	1425.0000	XLON	07002070000254360-E0AsTExQVYkX20220708
08-Jul-2022 15:58:38	460	1425.0000	XLON	07002070000254360-E0AsTExQVYkT20220708
08-Jul-2022 15:58:38	164	1425.0000	XLON	07002070000254360-E0AsTExQVYkV20220708
08-Jul-2022 15:58:38	202	1424.5000	BATE	40022400200403453-30001FMY20220708
08-Jul-2022 15:58:38	147	1424.5000	BATE	40022400200403453-30001FMX20220708
08-Jul-2022 15:59:11	229	1425.0000	XLON	07002070000254725-E0AsTExQVZmH20220708
08-Jul-2022 15:59:11	500	1425.0000	XLON	07002070000254725-E0AsTExQVZmF20220708
08-Jul-2022 15:59:54	10	1424.0000	XLON	07002070000253946-E0AsTExQVac220220708
08-Jul-2022 15:59:54	384	1424.0000	XLON	07002070000253946-E0AsTExQVabw20220708
08-Jul-2022 15:59:55	49	1424.0000	BATE	40022400200402250-30001FT220220708
08-Jul-2022 15:59:55	3	1424.0000	BATE	40022400200402250-30001FT320220708
08-Jul-2022 15:59:55	146	1424.0000	BATE	40022400200402249-30001FT020220708
08-Jul-2022 15:59:55	51	1424.0000	BATE	40022400200402250-30001FT120220708
08-Jul-2022 15:59:55	159	1424.0000	XLON	07002070000253946-E0AsTExQVaca20220708
08-Jul-2022 16:00:31	608	1425.0000	XLON	07002070000255879-E0AsTExQVbxX20220708
08-Jul-2022 16:00:41	239	1424.5000	XLON	05002050000257214-E0AsTExQVcKo20220708
08-Jul-2022 16:00:41	531	1424.5000	XLON	05002050000257214-E0AsTExQVcKk20220708
08-Jul-2022 16:00:42	20	1424.5000	BATE	40022400200406622-30001FZ320220708
08-Jul-2022 16:00:43	210	1424.5000	BATE	40022400200406622-30001FZH20220708
08-Jul-2022 16:00:54	486	1424.0000	XLON	07002070000255880-E0AsTExQVdJe20220708
08-Jul-2022 16:02:14	243	1425.0000	BATE	24022240200410246-30001G9520220708
08-Jul-2022 16:02:14	420	1425.0000	BATE	40022400200408208-30001G9320220708
08-Jul-2022 16:02:14	32	1425.0000	BATE	40022400200408208-30001G9420220708
08-Jul-2022 16:02:14	882	1425.0000	XLON	05002050000257943-E0AsTExQVgF320220708
08-Jul-2022 16:03:14	181	1424.5000	BATE	40022400200410402-30001GEL20220708
08-Jul-2022 16:03:14	24	1424.5000	XLON	05002050000257904-E0AsTExQViNM20220708
08-Jul-2022 16:03:14	18	1424.5000	BATE	40022400200410402-30001GEM20220708
08-Jul-2022 16:03:20	620	1424.5000	XLON	05002050000257904-E0AsTExQViX920220708
08-Jul-2022 16:03:20	281	1424.5000	BATE	40022400200410402-30001GEW20220708
08-Jul-2022 16:03:37	111	1424.5000	XLON	05002050000259618-E0AsTExQVjAg20220708
08-Jul-2022 16:03:37	35	1424.5000	XLON	05002050000259618-E0AsTExQVjAb20220708
08-Jul-2022 16:04:08	200	1425.5000	XLON	05002050000260032-E0AsTExQVkLp20220708
08-Jul-2022 16:04:09	59	1425.0000	BATE	40022400200412422-30001GL320220708
08-Jul-2022 16:04:09	168	1425.0000	BATE	40022400200412422-30001GL220220708
08-Jul-2022 16:04:20	300	1425.0000	XLON	05002050000260200-E0AsTExQVkpl20220708
08-Jul-2022 16:04:20	200	1425.0000	XLON	05002050000260200-E0AsTExQVkpn20220708
08-Jul-2022 16:04:24	334	1424.5000	XLON	05002050000259618-E0AsTExQVl7620220708
08-Jul-2022 16:05:10	155	1424.5000	XLON	07002070000259580-E0AsTExQVmeT20220708
08-Jul-2022 16:05:10	200	1424.5000	XLON	07002070000259580-E0AsTExQVmeV20220708
08-Jul-2022 16:05:18	154	1424.0000	XLON	07002070000258769-E0AsTExQVmuB20220708
08-Jul-2022 16:05:18	348	1424.0000	BATE	24022240200410248-30001GRW20220708
08-Jul-2022 16:05:18	247	1424.0000	XLON	07002070000258769-E0AsTExQVmsl20220708
08-Jul-2022 16:06:07	162	1424.0000	XLON	07002070000260144-E0AsTExQVolN20220708
08-Jul-2022 16:06:07	25	1424.0000	XLON	05002050000261450-E0AsTExQVolP20220708
08-Jul-2022 16:06:07	266	1424.0000	XLON	07002070000260144-E0AsTExQVolA20220708
08-Jul-2022 16:06:07	89	1424.0000	XLON	05002050000261450-E0AsTExQVolR20220708
08-Jul-2022 16:06:15	14	1424.0000	BATE	40022400200416308-30001GXV20220708
08-Jul-2022 16:06:28	583	1424.0000	XLON	07002070000260505-E0AsTExQVpN820220708
08-Jul-2022 16:06:28	20	1424.0000	XLON	07002070000260505-E0AsTExQVpMy20220708
08-Jul-2022 16:06:45	176	1424.0000	BATE	24022240200417981-30001H0C20220708
08-Jul-2022 16:06:47	220	1424.0000	BATE	24022240200417981-30001H0Q20220708
08-Jul-2022 16:07:03	1	1424.0000	XLON	07002070000260758-E0AsTExQVqLu20220708
08-Jul-2022 16:07:04	200	1424.0000	XLON	05002050000262028-E0AsTExQVqNl20220708
08-Jul-2022 16:07:04	1	1424.0000	XLON	05002050000262028-E0AsTExQVqNn20220708
08-Jul-2022 16:07:04	55	1424.0000	XLON	05002050000262028-E0AsTExQVqNj20220708
08-Jul-2022 16:07:04	229	1424.0000	XLON	05002050000262028-E0AsTExQVqNp20220708
08-Jul-2022 16:07:32	157	1424.0000	XLON	05002050000262271-E0AsTExQVrNH20220708
08-Jul-2022 16:07:46	160	1424.0000	XLON	05002050000262271-E0AsTExQVreE20220708
08-Jul-2022 16:07:47	101	1424.0000	XLON	05002050000262271-E0AsTExQVrf120220708
08-Jul-2022 16:07:56	87	1424.5000	BATE	24022240200420754-30001H6Z20220708
08-Jul-2022 16:07:56	7	1424.5000	BATE	24022240200420754-30001H7020220708
08-Jul-2022 16:07:57	193	1424.5000	XLON	05002050000262452-E0AsTExQVrs920220708
08-Jul-2022 16:08:08	236	1424.5000	XLON	05002050000262521-E0AsTExQVs9J20220708
08-Jul-2022 16:08:08	171	1424.5000	XLON	05002050000262521-E0AsTExQVs9H20220708
08-Jul-2022 16:08:08	109	1424.5000	XLON	05002050000262521-E0AsTExQVs9L20220708
08-Jul-2022 16:08:38	174	1424.5000	XLON	05002050000262792-E0AsTExQVstI20220708
08-Jul-2022 16:08:38	49	1424.5000	XLON	05002050000262792-E0AsTExQVstK20220708
08-Jul-2022 16:08:48	144	1425.0000	XLON	05002050000262888-E0AsTExQVtEL20220708
08-Jul-2022 16:08:49	97	1425.0000	XLON	05002050000262888-E0AsTExQVtF620220708
08-Jul-2022 16:09:04	264	1425.0000	BATE	40022400200421110-30001HF720220708
08-Jul-2022 16:09:04	227	1425.0000	BATE	40022400200421110-30001HF820220708
08-Jul-2022 16:09:13	368	1426.0000	XLON	05002050000263380-E0AsTExQVudu20220708
08-Jul-2022 16:09:13	172	1426.0000	XLON	05002050000263380-E0AsTExQVuds20220708
08-Jul-2022 16:09:13	20	1426.0000	XLON	05002050000263380-E0AsTExQVudK20220708
08-Jul-2022 16:09:37	103	1426.0000	XLON	05002050000263758-E0AsTExQVvYc20220708
08-Jul-2022 16:09:37	200	1426.0000	XLON	05002050000263758-E0AsTExQVvYe20220708
08-Jul-2022 16:09:55	26	1426.0000	XLON	05002050000264023-E0AsTExQVw6f20220708
08-Jul-2022 16:09:56	38	1426.0000	XLON	07002070000262809-E0AsTExQVw8x20220708
08-Jul-2022 16:09:57	17	1425.5000	BATE	40022400200421840-30001HLT20220708
08-Jul-2022 16:10:50	127	1425.0000	XLON	05002050000264252-E0AsTExQVxZY20220708
08-Jul-2022 16:10:50	63	1425.5000	BATE	40022400200424126-30001HQ320220708
08-Jul-2022 16:10:50	407	1425.5000	BATE	40022400200421840-30001HQ120220708
08-Jul-2022 16:10:50	51	1425.5000	BATE	40022400200424126-30001HQ420220708
08-Jul-2022 16:10:50	172	1425.5000	XLON	05002050000264068-E0AsTExQVxYf20220708
08-Jul-2022 16:10:50	449	1425.5000	XLON	05002050000264068-E0AsTExQVxYi20220708
08-Jul-2022 16:10:50	102	1425.0000	BATE	40022400200422423-30001HQ520220708
08-Jul-2022 16:10:50	126	1425.0000	XLON	05002050000264106-E0AsTExQVxZU20220708
08-Jul-2022 16:10:50	594	1425.0000	XLON	05002050000263221-E0AsTExQVxZM20220708
08-Jul-2022 16:10:50	148	1425.0000	XLON	07002070000262962-E0AsTExQVxZW20220708
08-Jul-2022 16:10:51	123	1425.0000	XLON	07002070000263068-E0AsTExQVxZa20220708
08-Jul-2022 16:12:07	498	1425.0000	BATE	40022400200425688-30001HYJ20220708
08-Jul-2022 16:12:07	281	1425.0000	BATE	40022400200425688-30001HYH20220708
08-Jul-2022 16:12:07	657	1425.0000	XLON	05002050000265035-E0AsTExQVzyH20220708
08-Jul-2022 16:12:08	149	1425.0000	XLON	07002070000264652-E0AsTExQW05920220708
08-Jul-2022 16:12:08	200	1425.0000	XLON	07002070000264652-E0AsTExQW05720220708
08-Jul-2022 16:12:17	122	1424.5000	XLON	05002050000265546-E0AsTExQW0g420220708
08-Jul-2022 16:12:17	178	1424.5000	BATE	24022240200428777-30001HZS20220708
08-Jul-2022 16:12:17	120	1424.5000	XLON	07002070000264291-E0AsTExQW0g220220708
08-Jul-2022 16:12:17	248	1424.5000	XLON	05002050000265603-E0AsTExQW0g620220708
08-Jul-2022 16:12:17	122	1424.5000	XLON	05002050000265488-E0AsTExQW0g020220708
08-Jul-2022 16:12:17	119	1424.5000	XLON	05002050000265465-E0AsTExQW0fy20220708
08-Jul-2022 16:12:17	516	1424.5000	XLON	07002070000264226-E0AsTExQW0fw20220708
08-Jul-2022 16:12:17	600	1424.5000	BATE	24022240200423708-30001HZT20220708
08-Jul-2022 16:13:13	3	1424.5000	BATE	40022400200429995-30001I5I20220708
08-Jul-2022 16:13:20	87	1424.5000	BATE	40022400200430269-30001I6520220708
08-Jul-2022 16:13:36	84	1424.5000	BATE	40022400200430824-30001I7E20220708
08-Jul-2022 16:13:36	87	1424.5000	BATE	40022400200430824-30001I7F20220708
08-Jul-2022 16:13:36	43	1424.5000	BATE	40022400200430824-30001I7G20220708
08-Jul-2022 16:13:42	226	1424.5000	XLON	07002070000265588-E0AsTExQW3UJ20220708
08-Jul-2022 16:13:42	62	1424.5000	XLON	07002070000265588-E0AsTExQW3UO20220708
08-Jul-2022 16:13:43	241	1424.5000	XLON	07002070000265588-E0AsTExQW3Wx20220708
08-Jul-2022 16:13:47	11	1424.5000	XLON	07002070000265588-E0AsTExQW3bi20220708
08-Jul-2022 16:14:06	434	1424.0000	BATE	40022400200429559-30001IAE20220708
08-Jul-2022 16:14:12	200	1424.0000	XLON	07002070000265985-E0AsTExQW4UL20220708
08-Jul-2022 16:14:12	190	1424.0000	XLON	07002070000265985-E0AsTExQW4UN20220708
08-Jul-2022 16:14:33	47	1424.0000	XLON	05002050000267353-E0AsTExQW50x20220708
08-Jul-2022 16:14:33	200	1424.0000	XLON	05002050000267353-E0AsTExQW50z20220708
08-Jul-2022 16:14:46	236	1424.0000	XLON	07002070000266351-E0AsTExQW5GS20220708
08-Jul-2022 16:14:46	236	1424.0000	XLON	07002070000266351-E0AsTExQW5GU20220708
08-Jul-2022 16:14:46	18	1424.0000	XLON	07002070000266351-E0AsTExQW5GW20220708
08-Jul-2022 16:14:46	46	1424.0000	XLON	07002070000266351-E0AsTExQW5GQ20220708
08-Jul-2022 16:15:01	25	1423.5000	XLON	05002050000266754-E0AsTExQW5mJ20220708
08-Jul-2022 16:15:01	41	1423.5000	XLON	07002070000265281-E0AsTExQW5mE20220708
08-Jul-2022 16:15:01	424	1423.5000	XLON	07002070000265281-E0AsTExQW5mH20220708
08-Jul-2022 16:15:02	172	1423.5000	XLON	05002050000266754-E0AsTExQW5p820220708
08-Jul-2022 16:15:37	144	1423.5000	BATE	40022400200432946-30001IJO20220708
08-Jul-2022 16:15:37	408	1423.5000	BATE	40022400200432946-30001IJP20220708
08-Jul-2022 16:15:37	171	1423.5000	XLON	05002050000266754-E0AsTExQW6dJ20220708
08-Jul-2022 16:16:01	6	1424.0000	XLON	05002050000268350-E0AsTExQW7Rz20220708
08-Jul-2022 16:16:01	156	1424.5000	XLON	07002070000267156-E0AsTExQW7Qk20220708
08-Jul-2022 16:16:01	188	1424.5000	XLON	07002070000267156-E0AsTExQW7Qg20220708
08-Jul-2022 16:16:01	66	1424.5000	XLON	07002070000267156-E0AsTExQW7Qi20220708
08-Jul-2022 16:16:22	102	1424.5000	XLON	07002070000267346-E0AsTExQW86620220708
08-Jul-2022 16:16:27	236	1424.5000	XLON	05002050000268609-E0AsTExQW8K920220708
08-Jul-2022 16:16:27	74	1424.5000	XLON	05002050000268609-E0AsTExQW8KB20220708
08-Jul-2022 16:16:27	111	1424.5000	XLON	05002050000268609-E0AsTExQW8K720220708
08-Jul-2022 16:16:49	49	1424.5000	XLON	05002050000268787-E0AsTExQW8ju20220708
08-Jul-2022 16:16:52	126	1424.5000	XLON	07002070000267619-E0AsTExQW8n520220708
08-Jul-2022 16:16:52	9	1424.5000	BATE	40022400200437509-30001IQI20220708
08-Jul-2022 16:16:52	229	1424.5000	XLON	07002070000267619-E0AsTExQW8n720220708
08-Jul-2022 16:17:02	237	1424.0000	XLON	05002050000268350-E0AsTExQW90E20220708
08-Jul-2022 16:17:58	36	1424.0000	XLON	05002050000268350-E0AsTExQWAKi20220708
08-Jul-2022 16:18:02	272	1424.0000	XLON	07002070000267900-E0AsTExQWATD20220708
08-Jul-2022 16:18:02	500	1424.0000	BATE	24022240200437863-30001IW720220708
08-Jul-2022 16:18:02	5	1424.0000	XLON	05002050000268547-E0AsTExQWAT720220708
08-Jul-2022 16:18:02	236	1424.0000	XLON	05002050000268547-E0AsTExQWAT920220708
08-Jul-2022 16:18:02	101	1424.0000	BATE	40022400200439686-30001IW920220708
08-Jul-2022 16:18:02	268	1424.0000	XLON	05002050000268350-E0AsTExQWAT520220708
08-Jul-2022 16:18:06	200	1424.0000	XLON	07002070000268364-E0AsTExQWAqi20220708
08-Jul-2022 16:18:06	5	1424.0000	XLON	07002070000268364-E0AsTExQWAqk20220708
08-Jul-2022 16:18:06	230	1424.0000	XLON	07002070000268364-E0AsTExQWAqg20220708
08-Jul-2022 16:18:10	189	1423.5000	XLON	07002070000267959-E0AsTExQWB0020220708
08-Jul-2022 16:18:10	280	1423.5000	BATE	40022400200436453-30001IY020220708
08-Jul-2022 16:18:10	425	1423.5000	XLON	05002050000269071-E0AsTExQWAzw20220708
08-Jul-2022 16:18:10	195	1423.5000	XLON	05002050000269106-E0AsTExQWAzy20220708
08-Jul-2022 16:19:09	228	1424.5000	XLON	05002050000270144-E0AsTExQWCfI20220708
08-Jul-2022 16:19:09	14	1424.5000	XLON	05002050000270144-E0AsTExQWCfG20220708
08-Jul-2022 16:19:22	123	1424.5000	XLON	05002050000270257-E0AsTExQWCts20220708
08-Jul-2022 16:19:28	49	1424.5000	XLON	07002070000269194-E0AsTExQWD4i20220708
08-Jul-2022 16:19:28	104	1424.5000	XLON	07002070000269194-E0AsTExQWD4g20220708
08-Jul-2022 16:19:36	114	1424.5000	XLON	05002050000270361-E0AsTExQWDJa20220708
08-Jul-2022 16:19:36	27	1424.5000	XLON	05002050000270361-E0AsTExQWDJc20220708
08-Jul-2022 16:19:36	30	1424.5000	BATE	24022240200444416-30001J6820220708
08-Jul-2022 16:19:36	7	1424.5000	BATE	24022240200444416-30001J6920220708
08-Jul-2022 16:21:02	249	1424.5000	BATE	40022400200443022-30001JH920220708
08-Jul-2022 16:21:02	190	1424.5000	XLON	05002050000270388-E0AsTExQWGBA20220708
08-Jul-2022 16:21:02	102	1424.5000	XLON	07002070000269426-E0AsTExQWGBI20220708
08-Jul-2022 16:21:02	113	1424.5000	XLON	05002050000270420-E0AsTExQWGBE20220708
08-Jul-2022 16:21:02	441	1424.5000	BATE	40022400200443022-30001JH820220708
08-Jul-2022 16:21:02	136	1424.5000	XLON	05002050000270388-E0AsTExQWGBC20220708
08-Jul-2022 16:21:02	101	1424.5000	XLON	07002070000269331-E0AsTExQWGBG20220708
08-Jul-2022 16:21:06	102	1424.5000	XLON	05002050000271211-E0AsTExQWGOF20220708
08-Jul-2022 16:21:07	176	1424.5000	XLON	05002050000271211-E0AsTExQWGPl20220708
08-Jul-2022 16:21:46	216	1424.5000	XLON	07002070000270164-E0AsTExQWHMF20220708
08-Jul-2022 16:21:46	406	1424.5000	XLON	05002050000271211-E0AsTExQWHMB20220708
08-Jul-2022 16:21:48	385	1424.0000	BATE	24022240200442827-30001JMU20220708
08-Jul-2022 16:21:48	108	1424.0000	BATE	24022240200446260-30001JMV20220708
08-Jul-2022 16:21:48	686	1424.5000	XLON	07002070000270510-E0AsTExQWHQV20220708
08-Jul-2022 16:21:48	141	1424.0000	BATE	40022400200444999-30001JMX20220708
08-Jul-2022 16:21:48	652	1424.5000	BATE	40022400200445490-30001JMT20220708
08-Jul-2022 16:21:48	129	1424.0000	BATE	40022400200444846-30001JMW20220708
08-Jul-2022 16:21:49	200	1424.5000	XLON	05002050000271650-E0AsTExQWHRi20220708
08-Jul-2022 16:21:49	180	1424.5000	XLON	05002050000271650-E0AsTExQWHRg20220708
08-Jul-2022 16:21:49	349	1424.5000	XLON	05002050000271650-E0AsTExQWHRm20220708
08-Jul-2022 16:21:49	164	1424.5000	XLON	05002050000271650-E0AsTExQWHRk20220708
08-Jul-2022 16:23:37	219	1424.5000	XLON	05002050000273027-E0AsTExQWKTS20220708
08-Jul-2022 16:23:37	126	1424.5000	XLON	07002070000270970-E0AsTExQWKSd20220708
08-Jul-2022 16:23:37	542	1424.5000	XLON	07002070000270824-E0AsTExQWKSb20220708
08-Jul-2022 16:23:37	193	1424.5000	BATE	40022400200447717-30001K1L20220708
08-Jul-2022 16:23:37	290	1424.5000	BATE	40022400200447717-30001K1K20220708
08-Jul-2022 16:23:38	170	1424.5000	XLON	05002050000273046-E0AsTExQWKVi20220708
08-Jul-2022 16:23:39	104	1424.5000	XLON	07002070000271914-E0AsTExQWKXp20220708
08-Jul-2022 16:23:39	88	1424.5000	XLON	07002070000271914-E0AsTExQWKXr20220708
08-Jul-2022 16:23:39	143	1424.5000	XLON	07002070000271914-E0AsTExQWKXt20220708
08-Jul-2022 16:23:40	239	1424.5000	XLON	05002050000273077-E0AsTExQWKZx20220708
08-Jul-2022 16:23:40	16	1424.5000	XLON	05002050000273077-E0AsTExQWKa120220708
08-Jul-2022 16:23:40	98	1424.5000	XLON	05002050000273077-E0AsTExQWKZz20220708
08-Jul-2022 16:23:42	102	1424.5000	XLON	05002050000273111-E0AsTExQWKd420220708
08-Jul-2022 16:23:44	113	1424.5000	XLON	07002070000271992-E0AsTExQWKfk20220708
08-Jul-2022 16:23:44	247	1424.5000	XLON	07002070000271992-E0AsTExQWKff20220708
08-Jul-2022 16:24:04	101	1424.5000	XLON	07002070000272254-E0AsTExQWL7C20220708
08-Jul-2022 16:24:04	276	1424.5000	XLON	07002070000272254-E0AsTExQWL7E20220708
08-Jul-2022 16:24:14	377	1424.0000	XLON	07002070000269043-E0AsTExQWLPC20220708
08-Jul-2022 16:24:14	178	1424.0000	XLON	07002070000269398-E0AsTExQWLPE20220708
08-Jul-2022 16:24:14	159	1424.0000	XLON	07002070000270959-E0AsTExQWLPG20220708
08-Jul-2022 16:24:15	95	1424.0000	BATE	24022240200449248-30001K6V20220708
08-Jul-2022 16:24:15	36	1424.0000	BATE	24022240200449248-30001K6W20220708
08-Jul-2022 16:24:23	10	1423.5000	BATE	24022240200449980-30001K7P20220708
08-Jul-2022 16:24:56	49	1424.0000	XLON	05002050000274039-E0AsTExQWMmH20220708
08-Jul-2022 16:24:56	139	1424.0000	XLON	05002050000274039-E0AsTExQWMmJ20220708
08-Jul-2022 16:24:56	233	1424.0000	XLON	05002050000274039-E0AsTExQWMmL20220708
08-Jul-2022 16:25:16	46	1424.0000	XLON	07002070000273223-E0AsTExQWNtX20220708
08-Jul-2022 16:25:16	176	1424.0000	XLON	07002070000273223-E0AsTExQWNtU20220708
08-Jul-2022 16:25:16	186	1424.0000	XLON	07002070000273223-E0AsTExQWNtZ20220708
08-Jul-2022 16:25:16	19	1424.0000	XLON	07002070000273223-E0AsTExQWNrW20220708
08-Jul-2022 16:25:24	754	1424.0000	BATE	40022400200451354-D30001KH820220708
08-Jul-2022 16:25:36	28	1424.0000	XLON	07002070000273551-E0AsTExQWOd920220708
08-Jul-2022 16:25:36	200	1424.0000	XLON	07002070000273551-E0AsTExQWOdB20220708
08-Jul-2022 16:25:36	21	1424.0000	XLON	07002070000273551-E0AsTExQWOd720220708
08-Jul-2022 16:25:47	148	1424.0000	XLON	05002050000274901-E0AsTExQWOrs20220708
08-Jul-2022 16:25:47	200	1424.0000	XLON	05002050000274901-E0AsTExQWOru20220708
08-Jul-2022 16:25:47	63	1424.0000	XLON	05002050000274901-E0AsTExQWOrw20220708
08-Jul-2022 16:26:05	121	1424.0000	XLON	05002050000275201-E0AsTExQWPNl20220708
08-Jul-2022 16:26:05	29	1424.0000	XLON	05002050000275201-E0AsTExQWPNj20220708
08-Jul-2022 16:26:13	192	1424.0000	XLON	05002050000275299-E0AsTExQWPiI20220708
08-Jul-2022 16:26:13	236	1424.0000	XLON	07002070000274138-E0AsTExQWPi720220708
08-Jul-2022 16:28:01	132	1425.0000	BATE	24022240200457044-30001L4Q20220708
08-Jul-2022 16:28:01	9	1425.0000	XLON	07002070000275691-E0AsTExQWTd920220708
08-Jul-2022 16:28:01	60	1425.0000	XLON	07002070000275691-E0AsTExQWTd220220708
08-Jul-2022 16:28:37	500	1425.0000	BATE	24022240200457514-30001L9S20220708
08-Jul-2022 16:28:37	242	1425.5000	XLON	05002050000277304-E0AsTExQWUZ520220708
08-Jul-2022 16:28:37	258	1425.5000	XLON	05002050000277304-E0AsTExQWUZ320220708
08-Jul-2022 16:28:37	200	1425.5000	XLON	05002050000277304-E0AsTExQWUZ720220708
08-Jul-2022 16:28:37	7	1425.5000	BATE	40022400200456638-30001L9Q20220708
08-Jul-2022 16:28:37	14	1425.5000	BATE	40022400200456638-30001L9R20220708
08-Jul-2022 16:28:38	200	1425.5000	XLON	07002070000276236-E0AsTExQWUb220220708
08-Jul-2022 16:28:38	131	1425.5000	XLON	07002070000276236-E0AsTExQWUb420220708
08-Jul-2022 16:28:39	137	1425.5000	XLON	05002050000277339-E0AsTExQWUdP20220708
08-Jul-2022 16:28:40	258	1425.5000	XLON	07002070000276272-E0AsTExQWUfz20220708
08-Jul-2022 16:28:41	640	1425.5000	XLON	05002050000277372-E0AsTExQWUhA20220708
08-Jul-2022 16:28:42	515	1425.5000	XLON	05002050000277389-E0AsTExQWUiS20220708
08-Jul-2022 16:28:43	21	1425.5000	XLON	07002070000276306-E0AsTExQWUlp20220708
08-Jul-2022 16:28:43	21	1425.5000	XLON	07002070000276306-E0AsTExQWUlB20220708
08-Jul-2022 16:28:43	16	1425.5000	XLON	07002070000276306-E0AsTExQWUky20220708
08-Jul-2022 16:28:55	390	1425.5000	XLON	05002050000277605-E0AsTExQWV7M20220708
08-Jul-2022 16:28:55	229	1425.5000	XLON	05002050000277605-E0AsTExQWV7K20220708

 

END

 

 

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