Transaction in Own Shares

RNS Number : 9796W

Smiths Group PLC

24 August 2022

 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

Date of purchase	Volume weighted average price paid per share (GBp)	Number of shares purchased	Lowest price paid per share: (GBp)	Highest price paid per share: (GBp)	Venue
23 August 2022	1,520.4894	44,417	1,501.5000	1,552.0000	XLON
23 August 2022	1,520.7929	20,099	1,503.0000	1,552.0000	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 23 August 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

[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
23-Aug-2022 08:02:31	105	1552.0000	XLON	05002050000004008-E0BPpNA6L1IV20220823
23-Aug-2022 08:02:31	90	1552.0000	BATE	40022400200001037-300003WZ20220823
23-Aug-2022 08:06:34	242	1552.0000	XLON	05002050000005667-E0BPpNA6LA7m20220823
23-Aug-2022 08:06:34	100	1552.0000	BATE	40022400200003176-3000047Z20220823
23-Aug-2022 08:06:34	228	1551.5000	XLON	05002050000005007-E0BPpNA6LA9O20220823
23-Aug-2022 08:06:34	90	1551.5000	BATE	24022240200002215-3000048420220823
23-Aug-2022 08:07:54	126	1549.5000	XLON	07002070000006203-E0BPpNA6LCh620220823
23-Aug-2022 08:07:54	90	1549.5000	BATE	40022400200004563-300004C320220823
23-Aug-2022 08:08:40	99	1548.0000	BATE	24022240200003989-300004EZ20220823
23-Aug-2022 08:08:40	97	1548.0000	XLON	05002050000005881-E0BPpNA6LET120220823
23-Aug-2022 08:09:04	176	1546.5000	XLON	05002050000006259-E0BPpNA6LFhh20220823
23-Aug-2022 08:09:21	60	1545.5000	BATE	40022400200005706-D300004GQ20220823
23-Aug-2022 08:09:34	39	1545.5000	BATE	40022400200005706-300004H920220823
23-Aug-2022 08:10:00	99	1546.0000	XLON	05002050000006959-E0BPpNA6LHkB20220823
23-Aug-2022 08:10:18	90	1545.0000	XLON	05002050000006887-E0BPpNA6LImB20220823
23-Aug-2022 08:10:21	108	1544.5000	XLON	05002050000006844-E0BPpNA6LIxS20220823
23-Aug-2022 08:11:02	99	1540.5000	BATE	24022240200006769-300004P820220823
23-Aug-2022 08:11:02	126	1540.5000	XLON	07002070000007399-E0BPpNA6LL1F20220823
23-Aug-2022 08:12:48	126	1542.5000	XLON	05002050000007979-E0BPpNA6LP9F20220823
23-Aug-2022 08:12:48	101	1542.5000	BATE	40022400200007533-300004VW20220823
23-Aug-2022 08:14:02	135	1537.5000	XLON	05002050000007472-E0BPpNA6LSIp20220823
23-Aug-2022 08:14:27	9	1537.5000	XLON	05002050000008450-E0BPpNA6LTJ420220823
23-Aug-2022 08:14:27	99	1537.5000	XLON	05002050000008450-E0BPpNA6LTIm20220823
23-Aug-2022 08:14:27	92	1538.0000	BATE	24022240200008931-3000050V20220823
23-Aug-2022 08:15:02	92	1534.5000	XLON	07002070000008332-E0BPpNA6LVyx20220823
23-Aug-2022 08:16:01	98	1540.0000	BATE	24022240200010239-3000058820220823
23-Aug-2022 08:17:10	99	1541.0000	XLON	07002070000009201-E0BPpNA6Lbqz20220823
23-Aug-2022 08:19:05	108	1538.5000	XLON	05002050000009730-E0BPpNA6LfLF20220823
23-Aug-2022 08:19:05	90	1538.5000	BATE	24022240200011260-300005HV20220823
23-Aug-2022 08:20:00	99	1538.5000	XLON	07002070000010200-E0BPpNA6LhOO20220823
23-Aug-2022 08:20:00	94	1538.5000	BATE	40022400200012285-300005K120220823
23-Aug-2022 08:20:01	117	1537.5000	XLON	05002050000010170-E0BPpNA6LhUh20220823
23-Aug-2022 08:21:44	100	1541.0000	XLON	07002070000010950-E0BPpNA6Lleo20220823
23-Aug-2022 08:21:49	91	1540.0000	XLON	05002050000010949-E0BPpNA6Llvv20220823
23-Aug-2022 08:23:36	95	1538.0000	BATE	40022400200014161-300005Y720220823
23-Aug-2022 08:24:34	97	1537.5000	BATE	40022400200015134-3000060120220823
23-Aug-2022 08:24:34	126	1537.5000	XLON	07002070000011575-E0BPpNA6Lr8n20220823
23-Aug-2022 08:26:32	100	1540.5000	XLON	05002050000013013-E0BPpNA6Lvpr20220823
23-Aug-2022 08:29:06	117	1540.0000	XLON	07002070000012914-E0BPpNA6LzWt20220823
23-Aug-2022 08:29:06	90	1540.5000	BATE	40022400200017967-300006CE20220823
23-Aug-2022 08:29:41	36	1540.5000	BATE	40022400200018607-300006DZ20220823
23-Aug-2022 08:29:41	57	1540.0000	BATE	40022400200018607-D300006DY20220823
23-Aug-2022 08:30:36	99	1542.5000	XLON	07002070000014033-E0BPpNA6M3Ba20220823
23-Aug-2022 08:31:02	91	1541.0000	BATE	24022240200020359-300006LB20220823
23-Aug-2022 08:31:03	103	1540.5000	XLON	07002070000013801-E0BPpNA6M48j20220823
23-Aug-2022 08:31:15	131	1539.0000	XLON	05002050000014192-E0BPpNA6M4wg20220823
23-Aug-2022 08:33:44	96	1537.5000	XLON	07002070000014733-E0BPpNA6MAO820220823
23-Aug-2022 08:34:22	117	1538.5000	XLON	07002070000015137-E0BPpNA6MBrm20220823
23-Aug-2022 08:36:24	108	1537.0000	XLON	07002070000014669-E0BPpNA6MGw420220823
23-Aug-2022 08:36:24	92	1537.0000	BATE	24022240200023022-3000076920220823
23-Aug-2022 08:37:41	82	1537.5000	XLON	05002050000016041-E0BPpNA6MJwy20220823
23-Aug-2022 08:37:41	15	1537.5000	XLON	05002050000016041-E0BPpNA6MJww20220823
23-Aug-2022 08:37:41	32	1537.5000	XLON	05002050000016041-E0BPpNA6MJwu20220823
23-Aug-2022 08:37:56	94	1536.0000	BATE	24022240200025338-300007BI20220823
23-Aug-2022 08:38:02	92	1535.0000	XLON	05002050000014687-E0BPpNA6MKin20220823
23-Aug-2022 08:39:50	99	1533.5000	XLON	07002070000016369-E0BPpNA6MNt920220823
23-Aug-2022 08:43:18	94	1536.0000	BATE	24022240200030557-300007RQ20220823
23-Aug-2022 08:43:18	214	1536.5000	XLON	07002070000017107-E0BPpNA6MUwX20220823
23-Aug-2022 08:44:43	96	1537.0000	BATE	24022240200031898-300007VI20220823
23-Aug-2022 08:44:43	135	1537.0000	XLON	07002070000017342-E0BPpNA6MWqV20220823
23-Aug-2022 08:44:45	146	1536.5000	XLON	05002050000017351-E0BPpNA6MWru20220823
23-Aug-2022 08:46:03	109	1537.5000	BATE	40022400200032526-300007ZP20220823
23-Aug-2022 08:47:01	109	1538.5000	XLON	05002050000017737-E0BPpNA6Mb2t20220823
23-Aug-2022 08:47:48	97	1538.5000	BATE	40022400200034384-3000083A20220823
23-Aug-2022 08:47:48	90	1538.5000	XLON	07002070000017869-E0BPpNA6Mc6Y20220823
23-Aug-2022 08:49:37	126	1538.0000	XLON	05002050000018259-E0BPpNA6Mf2u20220823
23-Aug-2022 08:52:36	91	1537.5000	XLON	05002050000018558-E0BPpNA6Mjrc20220823
23-Aug-2022 08:52:41	77	1538.0000	XLON	07002070000018743-E0BPpNA6Mk3Y20220823
23-Aug-2022 08:52:41	32	1538.0000	XLON	07002070000018743-E0BPpNA6Mk3a20220823
23-Aug-2022 08:53:20	90	1538.0000	BATE	24022240200040390-300008HD20220823
23-Aug-2022 08:54:21	135	1538.5000	XLON	05002050000019100-E0BPpNA6MmQ120220823
23-Aug-2022 08:55:55	91	1537.0000	BATE	24022240200041615-300008NQ20220823
23-Aug-2022 08:55:55	127	1537.0000	XLON	05002050000018539-E0BPpNA6Mp4z20220823
23-Aug-2022 08:56:31	171	1537.0000	XLON	05002050000019368-E0BPpNA6Mpt620220823
23-Aug-2022 08:59:45	91	1537.5000	XLON	05002050000019654-E0BPpNA6MtYc20220823
23-Aug-2022 09:00:51	117	1537.0000	XLON	07002070000019487-E0BPpNA6MvYA20220823
23-Aug-2022 09:00:51	100	1537.0000	BATE	40022400200042541-300008XY20220823
23-Aug-2022 09:01:03	90	1537.0000	XLON	05002050000020216-E0BPpNA6Mvtd20220823
23-Aug-2022 09:02:41	25	1539.0000	XLON	07002070000020355-E0BPpNA6MyP920220823
23-Aug-2022 09:03:41	14	1539.0000	XLON	07002070000020647-E0BPpNA6MzlO20220823
23-Aug-2022 09:03:41	77	1539.0000	XLON	07002070000020647-E0BPpNA6MzlQ20220823
23-Aug-2022 09:03:43	41	1539.0000	BATE	40022400200047447-3000093O20220823
23-Aug-2022 09:04:45	69	1540.0000	XLON	07002070000020982-E0BPpNA6N0po20220823
23-Aug-2022 09:04:50	100	1540.0000	BATE	40022400200048231-3000096K20220823
23-Aug-2022 09:04:51	108	1539.5000	BATE	40022400200047915-3000096L20220823
23-Aug-2022 09:04:51	137	1539.5000	XLON	05002050000020968-E0BPpNA6N0xM20220823
23-Aug-2022 09:06:32	90	1539.0000	BATE	24022240200050564-300009B920220823
23-Aug-2022 09:06:32	91	1539.0000	XLON	05002050000021647-E0BPpNA6N3o620220823
23-Aug-2022 09:06:32	101	1539.0000	XLON	07002070000021483-E0BPpNA6N3o820220823
23-Aug-2022 09:07:52	99	1538.5000	XLON	05002050000022137-E0BPpNA6N63f20220823
23-Aug-2022 09:09:46	39	1537.5000	BATE	24022240200051609-300009JG20220823
23-Aug-2022 09:09:46	111	1537.5000	XLON	07002070000021982-E0BPpNA6N8RP20220823
23-Aug-2022 09:09:47	51	1537.5000	BATE	24022240200051609-300009JI20220823
23-Aug-2022 09:12:07	90	1539.5000	XLON	07002070000023337-E0BPpNA6NBN120220823
23-Aug-2022 09:12:07	94	1539.0000	BATE	24022240200054216-300009O520220823
23-Aug-2022 09:12:07	90	1539.0000	XLON	07002070000023127-E0BPpNA6NBOO20220823
23-Aug-2022 09:14:59	91	1538.0000	XLON	07002070000023711-E0BPpNA6NEj920220823
23-Aug-2022 09:14:59	126	1537.5000	XLON	07002070000023692-E0BPpNA6NEk020220823
23-Aug-2022 09:15:00	91	1537.0000	BATE	24022240200055264-300009SQ20220823
23-Aug-2022 09:20:33	117	1536.0000	XLON	05002050000024753-E0BPpNA6NKlK20220823
23-Aug-2022 09:20:34	135	1535.0000	XLON	07002070000024576-E0BPpNA6NKrK20220823
23-Aug-2022 09:20:34	90	1535.0000	BATE	24022240200057519-30000A1T20220823
23-Aug-2022 09:22:45	99	1535.5000	BATE	40022400200060177-30000A6J20220823
23-Aug-2022 09:22:45	106	1535.5000	XLON	07002070000025929-E0BPpNA6NNBf20220823
23-Aug-2022 09:22:50	100	1535.0000	XLON	07002070000025906-E0BPpNA6NNEw20220823
23-Aug-2022 09:24:21	136	1535.5000	XLON	05002050000026892-E0BPpNA6NOws20220823
23-Aug-2022 09:25:50	97	1534.5000	XLON	07002070000026721-E0BPpNA6NQLw20220823
23-Aug-2022 09:26:21	57	1533.5000	BATE	40022400200062418-30000ADP20220823
23-Aug-2022 09:26:21	90	1533.5000	XLON	05002050000027253-E0BPpNA6NRGD20220823
23-Aug-2022 09:26:21	48	1533.5000	BATE	40022400200062418-30000ADQ20220823
23-Aug-2022 09:26:26	135	1532.5000	XLON	07002070000027078-E0BPpNA6NRN720220823
23-Aug-2022 09:28:01	90	1532.0000	BATE	40022400200065113-30000AI220220823
23-Aug-2022 09:28:43	108	1532.0000	XLON	07002070000027695-E0BPpNA6NTyX20220823
23-Aug-2022 09:28:43	126	1531.5000	XLON	07002070000027482-E0BPpNA6NTz120220823
23-Aug-2022 09:29:23	108	1531.0000	BATE	24022240200067697-30000AL520220823
23-Aug-2022 09:29:50	99	1530.5000	XLON	05002050000028030-E0BPpNA6NW0r20220823
23-Aug-2022 09:36:50	108	1536.5000	XLON	07002070000030041-E0BPpNA6NhHk20220823
23-Aug-2022 09:36:54	99	1536.0000	XLON	07002070000029996-E0BPpNA6NhMk20220823
23-Aug-2022 09:37:54	98	1535.5000	BATE	24022240200072860-30000B4Z20220823
23-Aug-2022 09:39:21	112	1537.0000	XLON	07002070000030881-E0BPpNA6Nirv20220823
23-Aug-2022 09:41:35	129	1538.0000	XLON	05002050000031364-E0BPpNA6NlDZ20220823
23-Aug-2022 09:41:35	100	1538.0000	BATE	24022240200076385-30000BCF20220823
23-Aug-2022 09:41:35	101	1538.0000	XLON	07002070000031212-E0BPpNA6NlDb20220823
23-Aug-2022 09:41:35	97	1537.5000	BATE	24022240200076077-30000BCH20220823
23-Aug-2022 09:41:43	91	1537.0000	XLON	05002050000031171-E0BPpNA6NlSg20220823
23-Aug-2022 09:43:04	58	1537.0000	BATE	40022400200077597-30000BF020220823
23-Aug-2022 09:43:04	44	1537.0000	BATE	40022400200077597-30000BEZ20220823
23-Aug-2022 09:43:41	90	1537.0000	XLON	07002070000031709-E0BPpNA6NnTy20220823
23-Aug-2022 09:44:12	90	1536.0000	XLON	05002050000031695-E0BPpNA6Nnkc20220823
23-Aug-2022 09:44:50	46	1535.5000	BATE	40022400200078755-30000BIK20220823
23-Aug-2022 09:44:50	62	1535.5000	BATE	40022400200078755-30000BIJ20220823
23-Aug-2022 09:46:33	117	1535.0000	XLON	07002070000031845-E0BPpNA6NqF120220823
23-Aug-2022 09:46:33	90	1535.0000	BATE	24022240200081268-30000BKQ20220823
23-Aug-2022 09:46:33	106	1535.5000	XLON	07002070000032098-E0BPpNA6NqEi20220823
23-Aug-2022 09:49:40	135	1532.0000	XLON	05002050000032642-E0BPpNA6NuEb20220823
23-Aug-2022 09:52:02	90	1532.0000	XLON	07002070000033334-E0BPpNA6Nwt020220823
23-Aug-2022 09:52:02	126	1531.5000	XLON	05002050000033302-E0BPpNA6NwtA20220823
23-Aug-2022 09:52:12	93	1531.0000	BATE	24022240200082630-30000BVS20220823
23-Aug-2022 09:53:11	90	1530.5000	XLON	05002050000033677-E0BPpNA6NyNw20220823
23-Aug-2022 09:53:11	108	1530.0000	XLON	07002070000033506-E0BPpNA6NyOI20220823
23-Aug-2022 09:56:07	99	1530.5000	XLON	07002070000033856-E0BPpNA6O0z620220823
23-Aug-2022 09:56:40	109	1530.0000	XLON	05002050000034030-E0BPpNA6O1UG20220823
23-Aug-2022 09:56:40	99	1530.0000	BATE	24022240200086455-30000C4820220823
23-Aug-2022 09:57:48	126	1528.5000	XLON	07002070000034522-E0BPpNA6O30R20220823
23-Aug-2022 10:03:07	90	1529.0000	BATE	24022240200094233-30000CHS20220823
23-Aug-2022 10:03:07	117	1529.0000	XLON	05002050000035536-E0BPpNA6O9FO20220823
23-Aug-2022 10:04:16	90	1529.5000	BATE	24022240200096294-30000CKZ20220823
23-Aug-2022 10:10:13	264	1533.0000	XLON	05002050000037469-E0BPpNA6OIJ220220823
23-Aug-2022 10:10:13	90	1533.0000	BATE	24022240200100477-30000CZU20220823
23-Aug-2022 10:10:13	90	1532.5000	BATE	40022400200099102-30000CZX20220823
23-Aug-2022 10:10:13	99	1532.0000	BATE	24022240200100165-30000D0020220823
23-Aug-2022 10:10:13	153	1532.0000	XLON	07002070000036931-E0BPpNA6OIL820220823
23-Aug-2022 10:11:03	90	1532.5000	BATE	40022400200100752-30000D1O20220823
23-Aug-2022 10:12:08	139	1531.5000	XLON	05002050000037741-E0BPpNA6OKVj20220823
23-Aug-2022 10:13:41	91	1532.0000	BATE	40022400200101831-30000D7N20220823
23-Aug-2022 10:13:43	128	1531.0000	XLON	07002070000037500-E0BPpNA6OM5Q20220823
23-Aug-2022 10:14:46	112	1530.0000	XLON	07002070000037485-E0BPpNA6ONg320220823
23-Aug-2022 10:14:46	108	1529.5000	XLON	05002050000038526-E0BPpNA6ONgk20220823
23-Aug-2022 10:17:07	96	1529.5000	BATE	40022400200102496-30000DFB20220823
23-Aug-2022 10:17:07	108	1529.5000	XLON	05002050000038924-E0BPpNA6OQ6G20220823
23-Aug-2022 10:17:07	144	1528.5000	XLON	05002050000038423-E0BPpNA6OQJG20220823
23-Aug-2022 10:18:42	107	1529.0000	XLON	05002050000039337-E0BPpNA6OSRZ20220823
23-Aug-2022 10:19:30	90	1528.5000	XLON	07002070000039077-E0BPpNA6OTC520220823
23-Aug-2022 10:19:30	98	1528.5000	BATE	40022400200105185-30000DL520220823
23-Aug-2022 10:21:53	117	1528.5000	XLON	05002050000039845-E0BPpNA6OW6s20220823
23-Aug-2022 10:22:27	99	1528.0000	BATE	40022400200106905-30000DRJ20220823
23-Aug-2022 10:24:51	108	1528.5000	XLON	05002050000040472-E0BPpNA6OZsI20220823
23-Aug-2022 10:26:05	3	1527.5000	XLON	05002050000039177-E0BPpNA6Ob2H20220823
23-Aug-2022 10:26:05	110	1527.5000	XLON	05002050000039177-E0BPpNA6Ob2Q20220823
23-Aug-2022 10:26:05	4	1527.5000	XLON	05002050000039177-E0BPpNA6Ob2N20220823
23-Aug-2022 10:27:07	79	1527.5000	BATE	40022400200108044-30000E1M20220823
23-Aug-2022 10:27:07	19	1527.5000	BATE	40022400200108044-30000E1L20220823
23-Aug-2022 10:30:23	119	1527.5000	XLON	07002070000041747-E0BPpNA6OfCb20220823
23-Aug-2022 10:33:29	151	1528.5000	XLON	05002050000042323-E0BPpNA6Ohmg20220823
23-Aug-2022 10:33:42	106	1528.0000	XLON	07002070000041928-E0BPpNA6OhwQ20220823
23-Aug-2022 10:33:42	58	1528.0000	XLON	07002070000041928-E0BPpNA6OhwS20220823
23-Aug-2022 10:33:42	98	1528.0000	BATE	40022400200112618-30000EDQ20220823
23-Aug-2022 10:34:02	96	1527.0000	BATE	40022400200112999-30000EEA20220823
23-Aug-2022 10:34:02	92	1527.0000	XLON	07002070000040756-E0BPpNA6OiB720220823
23-Aug-2022 10:34:44	90	1526.0000	XLON	05002050000042732-E0BPpNA6Oj2k20220823
23-Aug-2022 10:35:44	108	1525.5000	XLON	07002070000042536-E0BPpNA6OkF620220823
23-Aug-2022 10:35:44	104	1525.5000	BATE	40022400200115249-30000EHO20220823
23-Aug-2022 10:37:34	118	1526.0000	XLON	05002050000043266-E0BPpNA6OmGP20220823
23-Aug-2022 10:37:39	100	1525.5000	XLON	05002050000043189-E0BPpNA6OmLZ20220823
23-Aug-2022 10:37:39	95	1525.5000	BATE	40022400200117597-30000ELE20220823
23-Aug-2022 10:37:45	99	1525.0000	XLON	07002070000042864-E0BPpNA6OmX220220823
23-Aug-2022 10:38:15	98	1524.5000	BATE	40022400200117740-30000ENF20220823
23-Aug-2022 10:38:15	122	1524.5000	XLON	05002050000043293-E0BPpNA6OnW220220823
23-Aug-2022 10:40:35	100	1525.0000	XLON	07002070000043628-E0BPpNA6Oqas20220823
23-Aug-2022 10:41:55	109	1524.5000	XLON	07002070000043979-E0BPpNA6OrqT20220823
23-Aug-2022 10:43:10	126	1524.5000	XLON	07002070000044108-E0BPpNA6Ot9P20220823
23-Aug-2022 10:43:43	90	1525.0000	BATE	24022240200123190-30000EZO20220823
23-Aug-2022 10:52:24	125	1529.0000	XLON	05002050000046869-E0BPpNA6P2Nk20220823
23-Aug-2022 10:54:03	75	1528.5000	BATE	24022240200131670-30000FKD20220823
23-Aug-2022 10:54:27	134	1528.5000	XLON	05002050000047261-E0BPpNA6P4Lk20220823
23-Aug-2022 10:55:30	36	1528.5000	BATE	40022400200130476-30000FN020220823
23-Aug-2022 10:55:30	99	1528.5000	BATE	40022400200130476-30000FN120220823
23-Aug-2022 11:03:42	68	1530.0000	BATE	40022400200138868-30000G1320220823
23-Aug-2022 11:03:42	6	1530.0000	BATE	40022400200138868-30000G1420220823
23-Aug-2022 11:03:43	1	1530.0000	XLON	05002050000049733-E0BPpNA6PCRD20220823
23-Aug-2022 11:03:43	165	1530.0000	XLON	05002050000049733-E0BPpNA6PCRB20220823
23-Aug-2022 11:04:22	91	1530.0000	BATE	24022240200141010-30000G1T20220823
23-Aug-2022 11:04:23	135	1530.0000	XLON	05002050000049841-E0BPpNA6PCtB20220823
23-Aug-2022 11:05:48	174	1529.0000	XLON	07002070000048855-E0BPpNA6PED720220823
23-Aug-2022 11:05:48	98	1529.0000	BATE	24022240200137907-30000G5220220823
23-Aug-2022 11:09:23	232	1529.0000	XLON	05002050000051048-E0BPpNA6PH8F20220823
23-Aug-2022 11:10:15	17	1528.5000	XLON	07002070000050071-E0BPpNA6PHgQ20220823
23-Aug-2022 11:10:15	94	1528.5000	XLON	07002070000048958-E0BPpNA6PHgO20220823
23-Aug-2022 11:13:11	164	1529.5000	XLON	05002050000051446-E0BPpNA6PJYg20220823
23-Aug-2022 11:13:11	197	1530.0000	XLON	05002050000051690-E0BPpNA6PJXz20220823
23-Aug-2022 11:13:11	113	1530.0000	BATE	40022400200144700-30000GHE20220823
23-Aug-2022 11:13:11	99	1529.5000	BATE	40022400200144664-30000GHH20220823
23-Aug-2022 11:13:30	119	1529.0000	XLON	07002070000051303-E0BPpNA6PK0y20220823
23-Aug-2022 11:13:54	98	1528.5000	BATE	40022400200140910-30000GJ220220823
23-Aug-2022 11:15:27	112	1528.0000	XLON	07002070000052139-E0BPpNA6PLhu20220823
23-Aug-2022 11:15:35	108	1527.5000	BATE	40022400200146964-30000GLG20220823
23-Aug-2022 11:15:35	112	1527.5000	XLON	05002050000052270-E0BPpNA6PLmb20220823
23-Aug-2022 11:16:01	94	1526.5000	XLON	07002070000051983-E0BPpNA6PMGv20220823
23-Aug-2022 11:17:19	108	1526.5000	XLON	07002070000052618-E0BPpNA6PNV620220823
23-Aug-2022 11:18:46	117	1526.0000	XLON	07002070000052581-E0BPpNA6POjr20220823
23-Aug-2022 11:20:09	106	1526.0000	XLON	07002070000053377-E0BPpNA6PQB020220823
23-Aug-2022 11:22:52	99	1526.5000	XLON	07002070000054569-E0BPpNA6PTT820220823
23-Aug-2022 11:23:02	99	1526.0000	XLON	07002070000053963-E0BPpNA6PTeq20220823
23-Aug-2022 11:24:03	91	1525.5000	BATE	24022240200149745-30000H2B20220823
23-Aug-2022 11:27:36	108	1526.0000	XLON	07002070000055380-E0BPpNA6PY6t20220823
23-Aug-2022 11:27:36	100	1525.5000	XLON	07002070000055337-E0BPpNA6PY7120220823
23-Aug-2022 11:27:36	91	1526.0000	BATE	24022240200155999-30000H7720220823
23-Aug-2022 11:27:36	90	1525.0000	XLON	07002070000055068-E0BPpNA6PY7i20220823
23-Aug-2022 11:27:36	94	1525.5000	BATE	24022240200155863-30000H7A20220823
23-Aug-2022 11:28:02	99	1524.5000	XLON	07002070000055791-E0BPpNA6PYRJ20220823
23-Aug-2022 11:28:02	102	1524.5000	BATE	40022400200154607-30000H8720220823
23-Aug-2022 11:32:43	23	1525.0000	XLON	07002070000057037-E0BPpNA6PcnA20220823
23-Aug-2022 11:32:43	123	1525.0000	XLON	07002070000057037-E0BPpNA6Pcn820220823
23-Aug-2022 11:34:18	96	1524.5000	BATE	40022400200159216-30000HIX20220823
23-Aug-2022 11:34:18	90	1524.5000	XLON	07002070000056835-E0BPpNA6PeMY20220823
23-Aug-2022 11:38:43	134	1524.5000	XLON	07002070000058298-E0BPpNA6Pic620220823
23-Aug-2022 11:40:31	132	1526.0000	XLON	07002070000058633-E0BPpNA6Pklp20220823
23-Aug-2022 11:41:03	121	1526.0000	XLON	05002050000058920-E0BPpNA6Plj520220823
23-Aug-2022 11:41:50	91	1526.0000	BATE	40022400200166339-30000HWQ20220823
23-Aug-2022 11:42:32	106	1526.0000	XLON	05002050000059194-E0BPpNA6PnWs20220823
23-Aug-2022 11:44:04	31	1526.0000	BATE	40022400200167609-30000HZI20220823
23-Aug-2022 11:44:04	80	1526.0000	BATE	40022400200167609-30000HZH20220823
23-Aug-2022 11:44:22	35	1526.0000	BATE	24022240200169812-30000HZN20220823
23-Aug-2022 11:44:23	125	1526.0000	XLON	07002070000059728-E0BPpNA6Pp3W20220823
23-Aug-2022 11:47:03	120	1526.0000	XLON	05002050000060377-E0BPpNA6Pr9B20220823
23-Aug-2022 11:47:42	57	1526.0000	BATE	24022240200171873-30000I4I20220823
23-Aug-2022 11:47:43	92	1526.0000	XLON	07002070000060402-E0BPpNA6Pras20220823
23-Aug-2022 11:47:43	7	1526.0000	XLON	07002070000060402-E0BPpNA6Praq20220823
23-Aug-2022 11:49:12	108	1525.5000	XLON	07002070000059326-E0BPpNA6Pswc20220823
23-Aug-2022 11:49:12	95	1525.5000	BATE	24022240200167748-30000I7220220823
23-Aug-2022 11:49:27	98	1524.5000	BATE	24022240200172807-30000I7T20220823
23-Aug-2022 11:49:27	2	1524.5000	BATE	24022240200172807-30000I7U20220823
23-Aug-2022 11:50:01	162	1524.0000	XLON	07002070000060688-E0BPpNA6Pu4Q20220823
23-Aug-2022 11:51:01	90	1523.5000	XLON	05002050000060752-E0BPpNA6Puxu20220823
23-Aug-2022 11:56:30	99	1524.0000	XLON	07002070000061991-E0BPpNA6PzDA20220823
23-Aug-2022 11:56:30	92	1524.0000	BATE	24022240200176523-30000IKX20220823
23-Aug-2022 11:59:35	102	1523.5000	XLON	07002070000061937-E0BPpNA6Q1cm20220823
23-Aug-2022 11:59:35	93	1523.5000	BATE	24022240200177447-30000IPF20220823
23-Aug-2022 12:04:53	96	1523.0000	XLON	05002050000062352-E0BPpNA6Q6Zy20220823
23-Aug-2022 12:05:45	71	1522.5000	XLON	07002070000063734-E0BPpNA6Q8Sj20220823
23-Aug-2022 12:05:45	25	1522.5000	XLON	07002070000063734-E0BPpNA6Q8TG20220823
23-Aug-2022 12:05:45	98	1522.5000	BATE	24022240200179398-30000J1H20220823
23-Aug-2022 12:05:46	99	1522.0000	XLON	07002070000062226-E0BPpNA6Q8Vx20220823
23-Aug-2022 12:06:21	135	1522.0000	BATE	24022240200182461-30000J3G20220823
23-Aug-2022 12:06:21	146	1522.0000	XLON	07002070000063925-E0BPpNA6Q9Qz20220823
23-Aug-2022 12:06:43	168	1521.5000	XLON	05002050000062933-E0BPpNA6QA9c20220823
23-Aug-2022 12:06:43	114	1521.5000	BATE	40022400200176252-30000J4320220823
23-Aug-2022 12:10:17	117	1520.5000	XLON	07002070000064401-E0BPpNA6QDwu20220823
23-Aug-2022 12:10:48	90	1520.0000	XLON	07002070000064402-E0BPpNA6QEYn20220823
23-Aug-2022 12:10:48	90	1520.0000	BATE	24022240200183467-30000JAR20220823
23-Aug-2022 12:11:17	108	1520.5000	XLON	05002050000065167-E0BPpNA6QFAZ20220823
23-Aug-2022 12:11:17	91	1520.0000	BATE	24022240200185625-30000JBP20220823
23-Aug-2022 12:11:48	126	1519.5000	XLON	05002050000065145-E0BPpNA6QFPJ20220823
23-Aug-2022 12:15:05	108	1519.5000	XLON	05002050000065794-E0BPpNA6QIN320220823
23-Aug-2022 12:19:05	117	1519.0000	XLON	05002050000065489-E0BPpNA6QL6q20220823
23-Aug-2022 12:24:23	154	1519.5000	XLON	07002070000067579-E0BPpNA6QPP920220823
23-Aug-2022 12:24:23	40	1519.5000	XLON	07002070000067579-E0BPpNA6QPPB20220823
23-Aug-2022 12:24:23	117	1519.2500	BATE	40022400200190824-D30000JXE20220823
23-Aug-2022 12:24:45	131	1519.0000	XLON	07002070000067067-E0BPpNA6QPav20220823
23-Aug-2022 12:24:46	92	1518.5000	BATE	40022400200184379-30000JXO20220823
23-Aug-2022 12:24:46	102	1518.5000	XLON	07002070000066487-E0BPpNA6QPc220220823
23-Aug-2022 12:27:07	117	1518.0000	XLON	07002070000067861-E0BPpNA6QR9y20220823
23-Aug-2022 12:27:07	92	1517.5000	BATE	40022400200191874-30000K0O20220823
23-Aug-2022 12:27:07	108	1517.5000	XLON	05002050000067885-E0BPpNA6QRCF20220823
23-Aug-2022 12:27:35	90	1516.5000	XLON	07002070000067862-E0BPpNA6QRUw20220823
23-Aug-2022 12:29:31	108	1516.0000	XLON	05002050000068168-E0BPpNA6QTA120220823
23-Aug-2022 12:29:31	117	1515.5000	BATE	40022400200192657-30000K4R20220823
23-Aug-2022 12:29:31	90	1515.5000	XLON	07002070000068147-E0BPpNA6QTB020220823
23-Aug-2022 12:32:27	100	1515.5000	XLON	05002050000068838-E0BPpNA6QWHq20220823
23-Aug-2022 12:32:27	93	1515.0000	BATE	40022400200195431-30000KBC20220823
23-Aug-2022 12:33:16	109	1514.5000	XLON	05002050000068753-E0BPpNA6QXSs20220823
23-Aug-2022 12:33:36	99	1514.0000	XLON	07002070000069132-E0BPpNA6QXqj20220823
23-Aug-2022 12:33:36	90	1514.0000	BATE	40022400200196435-30000KFP20220823
23-Aug-2022 12:37:01	108	1514.5000	XLON	05002050000069847-E0BPpNA6Qb0u20220823
23-Aug-2022 12:38:20	90	1514.0000	XLON	05002050000069496-E0BPpNA6Qc2b20220823
23-Aug-2022 12:38:20	95	1514.0000	BATE	40022400200197501-30000KMX20220823
23-Aug-2022 12:39:17	90	1513.5000	XLON	07002070000070064-E0BPpNA6Qcib20220823
23-Aug-2022 12:40:36	126	1514.0000	XLON	05002050000070363-E0BPpNA6QdvO20220823
23-Aug-2022 12:42:27	90	1514.5000	XLON	07002070000070932-E0BPpNA6Qf5A20220823
23-Aug-2022 12:42:43	47	1514.5000	XLON	07002070000070966-E0BPpNA6QfCM20220823
23-Aug-2022 12:42:43	84	1514.5000	XLON	07002070000070966-E0BPpNA6QfCO20220823
23-Aug-2022 12:45:26	56	1514.5000	BATE	40022400200203386-30000KZH20220823
23-Aug-2022 12:45:26	91	1514.5000	XLON	05002050000071439-E0BPpNA6Qgly20220823
23-Aug-2022 12:45:26	15	1514.5000	BATE	40022400200203386-30000KZG20220823
23-Aug-2022 12:45:26	23	1514.5000	BATE	40022400200203386-30000KZF20220823
23-Aug-2022 12:47:34	99	1513.5000	XLON	05002050000071666-E0BPpNA6QiXG20220823
23-Aug-2022 12:50:31	112	1515.0000	XLON	07002070000072469-E0BPpNA6QluY20220823
23-Aug-2022 12:51:49	87	1515.5000	BATE	40022400200206850-30000LB120220823
23-Aug-2022 12:51:49	9	1515.5000	BATE	40022400200206850-30000LB220220823
23-Aug-2022 12:54:12	91	1516.0000	BATE	24022240200210605-30000LFU20220823
23-Aug-2022 12:54:13	100	1516.0000	XLON	07002070000073256-E0BPpNA6QpXV20220823
23-Aug-2022 12:54:13	91	1516.0000	BATE	40022400200208095-30000LFV20220823
23-Aug-2022 12:54:13	108	1516.0000	XLON	05002050000073242-E0BPpNA6QpXT20220823
23-Aug-2022 12:54:53	90	1514.5000	BATE	40022400200208618-30000LGV20220823
23-Aug-2022 12:54:53	135	1514.5000	XLON	07002070000073461-E0BPpNA6QpyJ20220823
23-Aug-2022 12:55:46	99	1514.0000	XLON	05002050000073465-E0BPpNA6QsFc20220823
23-Aug-2022 13:00:27	110	1514.0000	XLON	05002050000074435-E0BPpNA6Qwx520220823
23-Aug-2022 13:00:41	98	1513.5000	XLON	07002070000074445-E0BPpNA6QxSI20220823
23-Aug-2022 13:03:09	92	1514.0000	BATE	40022400200213523-30000LWG20220823
23-Aug-2022 13:03:10	108	1514.0000	XLON	07002070000075653-E0BPpNA6Qzdy20220823
23-Aug-2022 13:03:10	91	1513.5000	XLON	07002070000075457-E0BPpNA6QzjM20220823
23-Aug-2022 13:03:10	96	1513.0000	BATE	24022240200212200-30000LWL20220823
23-Aug-2022 13:08:36	107	1513.0000	XLON	05002050000076202-E0BPpNA6R3U820220823
23-Aug-2022 13:08:36	100	1513.0000	BATE	24022240200218297-30000M5T20220823
23-Aug-2022 13:08:36	144	1512.5000	XLON	05002050000076154-E0BPpNA6R3Ug20220823
23-Aug-2022 13:10:33	100	1512.0000	BATE	24022240200221289-30000M8V20220823
23-Aug-2022 13:11:50	117	1512.0000	BATE	40022400200219438-30000MAP20220823
23-Aug-2022 13:16:53	90	1512.0000	BATE	24022240200224416-30000MJ820220823
23-Aug-2022 13:16:53	138	1512.0000	XLON	07002070000078034-E0BPpNA6RAtO20220823
23-Aug-2022 13:20:48	131	1512.5000	XLON	07002070000079265-E0BPpNA6RE4h20220823
23-Aug-2022 13:20:48	15	1512.5000	XLON	07002070000079265-E0BPpNA6RE4j20220823
23-Aug-2022 13:20:48	54	1512.5000	XLON	07002070000079265-E0BPpNA6RE4f20220823
23-Aug-2022 13:21:03	23	1512.5000	XLON	05002050000079340-E0BPpNA6REKb20220823
23-Aug-2022 13:21:03	116	1512.5000	XLON	05002050000079340-E0BPpNA6REKf20220823
23-Aug-2022 13:21:03	19	1512.5000	XLON	05002050000079340-E0BPpNA6REKZ20220823
23-Aug-2022 13:21:03	76	1512.5000	XLON	05002050000079340-E0BPpNA6REKd20220823
23-Aug-2022 13:24:49	131	1515.0000	XLON	05002050000080231-E0BPpNA6RHTx20220823
23-Aug-2022 13:26:06	125	1515.5000	BATE	24022240200231373-30000N2C20220823
23-Aug-2022 13:26:37	2	1515.5000	XLON	07002070000080546-E0BPpNA6RIwH20220823
23-Aug-2022 13:28:02	51	1517.0000	BATE	40022400200229962-30000N7J20220823
23-Aug-2022 13:28:02	57	1517.0000	BATE	40022400200229962-30000N7K20220823
23-Aug-2022 13:28:45	193	1517.0000	XLON	05002050000081020-E0BPpNA6RKxk20220823
23-Aug-2022 13:28:45	77	1517.0000	XLON	05002050000081020-E0BPpNA6RKxi20220823
23-Aug-2022 13:30:20	290	1516.5000	XLON	07002070000080891-E0BPpNA6RMNm20220823
23-Aug-2022 13:30:20	33	1516.5000	BATE	40022400200229740-30000NB920220823
23-Aug-2022 13:30:20	84	1516.5000	BATE	40022400200229740-30000NBA20220823
23-Aug-2022 13:31:06	96	1516.0000	XLON	07002070000081053-E0BPpNA6RNXi20220823
23-Aug-2022 13:31:06	117	1516.0000	BATE	40022400200232311-30000NDD20220823
23-Aug-2022 13:32:24	95	1515.5000	BATE	40022400200232375-30000NGA20220823
23-Aug-2022 13:33:02	91	1517.0000	BATE	40022400200233897-30000NHQ20220823
23-Aug-2022 13:36:05	92	1517.0000	BATE	40022400200234512-30000NOE20220823
23-Aug-2022 13:36:05	139	1517.0000	XLON	07002070000082432-E0BPpNA6RT2k20220823
23-Aug-2022 13:37:02	112	1516.0000	XLON	05002050000082211-E0BPpNA6RTxJ20220823
23-Aug-2022 13:37:02	181	1516.0000	XLON	07002070000082214-E0BPpNA6RTxH20220823
23-Aug-2022 13:37:43	103	1516.0000	XLON	05002050000083397-E0BPpNA6RUbs20220823
23-Aug-2022 13:37:43	55	1516.0000	XLON	05002050000083397-E0BPpNA6RUbu20220823
23-Aug-2022 13:37:44	36	1515.7500	BATE	24022240200239432-D30000NS520220823
23-Aug-2022 13:38:39	158	1515.5000	XLON	07002070000083397-E0BPpNA6RVOK20220823
23-Aug-2022 13:44:08	109	1515.0000	BATE	24022240200243814-30000O7L20220823
23-Aug-2022 13:44:08	211	1515.0000	XLON	07002070000084940-E0BPpNA6RcYU20220823
23-Aug-2022 13:44:08	107	1515.0000	BATE	40022400200241056-30000O7N20220823
23-Aug-2022 13:44:10	100	1514.0000	XLON	05002050000083894-E0BPpNA6Rcar20220823
23-Aug-2022 13:44:48	125	1513.5000	XLON	07002070000083811-E0BPpNA6RdJ220220823
23-Aug-2022 13:44:48	92	1513.5000	BATE	24022240200244069-30000O9J20220823
23-Aug-2022 13:46:05	132	1515.0000	XLON	07002070000085407-E0BPpNA6Rejg20220823
23-Aug-2022 13:47:56	122	1514.5000	XLON	05002050000085721-E0BPpNA6Rfyx20220823
23-Aug-2022 13:47:56	95	1514.5000	BATE	40022400200242628-30000OGH20220823
23-Aug-2022 13:48:41	168	1514.0000	XLON	07002070000085384-E0BPpNA6RhDd20220823
23-Aug-2022 13:50:33	132	1512.5000	XLON	07002070000086206-E0BPpNA6Rk5420220823
23-Aug-2022 13:50:33	93	1512.5000	BATE	24022240200248260-30000OPN20220823
23-Aug-2022 13:51:37	94	1512.5000	BATE	40022400200246754-30000ORQ20220823
23-Aug-2022 13:51:39	94	1512.0000	XLON	05002050000086189-E0BPpNA6RljI20220823
23-Aug-2022 13:55:05	92	1512.0000	BATE	40022400200247646-30000OZW20220823
23-Aug-2022 13:55:05	151	1512.0000	XLON	07002070000087099-E0BPpNA6Rpng20220823
23-Aug-2022 13:58:21	95	1513.0000	BATE	40022400200251256-30000P8G20220823
23-Aug-2022 13:58:21	185	1513.0000	XLON	07002070000088436-E0BPpNA6RtIq20220823
23-Aug-2022 14:01:03	24	1513.0000	XLON	05002050000089141-E0BPpNA6Rw6W20220823
23-Aug-2022 14:01:03	134	1513.0000	XLON	05002050000089141-E0BPpNA6Rw6S20220823
23-Aug-2022 14:01:03	17	1513.0000	XLON	05002050000089141-E0BPpNA6Rw6U20220823
23-Aug-2022 14:01:03	77	1513.0000	XLON	05002050000089141-E0BPpNA6Rw6Y20220823
23-Aug-2022 14:01:04	102	1513.0000	BATE	40022400200253652-30000PEH20220823
23-Aug-2022 14:01:30	92	1512.5000	XLON	05002050000088453-E0BPpNA6Rwku20220823
23-Aug-2022 14:01:30	90	1512.5000	BATE	24022240200256807-30000PFJ20220823
23-Aug-2022 14:01:30	126	1512.5000	XLON	05002050000088453-E0BPpNA6Rwkw20220823
23-Aug-2022 14:04:18	132	1511.0000	XLON	07002070000089820-E0BPpNA6S0Ra20220823
23-Aug-2022 14:05:17	178	1511.0000	XLON	07002070000090455-E0BPpNA6S1bD20220823
23-Aug-2022 14:05:22	90	1511.0000	BATE	24022240200260347-30000PPI20220823
23-Aug-2022 14:07:00	158	1510.5000	XLON	05002050000089817-E0BPpNA6S3mM20220823
23-Aug-2022 14:07:01	126	1510.5000	BATE	24022240200260877-30000PV520220823
23-Aug-2022 14:10:03	25	1512.5000	XLON	05002050000092371-E0BPpNA6S7cz20220823
23-Aug-2022 14:10:09	195	1512.5000	XLON	05002050000092371-E0BPpNA6S7kC20220823
23-Aug-2022 14:11:03	8	1513.5000	BATE	24022240200265174-30000Q5S20220823
23-Aug-2022 14:11:03	42	1513.5000	BATE	24022240200265174-30000Q5T20220823
23-Aug-2022 14:11:17	191	1513.0000	XLON	07002070000092678-E0BPpNA6S8pU20220823
23-Aug-2022 14:11:19	99	1513.0000	BATE	40022400200262207-30000Q6W20220823
23-Aug-2022 14:11:19	27	1513.0000	BATE	40022400200262207-30000Q6V20220823
23-Aug-2022 14:11:26	178	1512.5000	XLON	07002070000092460-E0BPpNA6S95B20220823
23-Aug-2022 14:13:06	141	1514.0000	XLON	05002050000093315-E0BPpNA6SAxh20220823
23-Aug-2022 14:14:23	154	1514.0000	XLON	07002070000093658-E0BPpNA6SCKT20220823
23-Aug-2022 14:14:23	34	1514.0000	XLON	07002070000093658-E0BPpNA6SCKV20220823
23-Aug-2022 14:14:25	90	1514.0000	BATE	24022240200268133-30000QF520220823
23-Aug-2022 14:16:17	90	1514.0000	BATE	40022400200266438-30000QJF20220823
23-Aug-2022 14:16:17	6	1514.0000	BATE	40022400200266438-30000QJG20220823
23-Aug-2022 14:18:37	77	1514.0000	BATE	40022400200268619-30000QOZ20220823
23-Aug-2022 14:19:26	65	1514.5000	BATE	40022400200269431-30000QQG20220823
23-Aug-2022 14:19:26	36	1514.5000	BATE	40022400200269431-30000QQF20220823
23-Aug-2022 14:20:02	173	1514.0000	XLON	05002050000094930-E0BPpNA6SGaR20220823
23-Aug-2022 14:21:03	233	1514.0000	XLON	05002050000095576-E0BPpNA6SHNq20220823
23-Aug-2022 14:21:08	99	1514.0000	BATE	24022240200274473-30000QVO20220823
23-Aug-2022 14:22:02	183	1513.5000	XLON	07002070000094095-E0BPpNA6SI2E20220823
23-Aug-2022 14:25:24	75	1515.0000	XLON	07002070000096943-E0BPpNA6SLRf20220823
23-Aug-2022 14:25:24	157	1515.0000	XLON	07002070000096943-E0BPpNA6SLRh20220823
23-Aug-2022 14:25:24	91	1514.5000	BATE	40022400200272872-30000R7320220823
23-Aug-2022 14:25:24	146	1514.5000	XLON	05002050000096259-E0BPpNA6SLSF20220823
23-Aug-2022 14:25:24	24	1515.0000	XLON	07002070000096943-E0BPpNA6SLRj20220823
23-Aug-2022 14:27:04	105	1514.5000	XLON	07002070000097492-E0BPpNA6SNHu20220823
23-Aug-2022 14:27:04	76	1514.5000	XLON	07002070000097492-E0BPpNA6SNHw20220823
23-Aug-2022 14:27:40	134	1514.0000	XLON	05002050000096639-E0BPpNA6SNv920220823
23-Aug-2022 14:27:40	91	1514.0000	BATE	24022240200278479-30000RFI20220823
23-Aug-2022 14:27:40	94	1514.0000	XLON	07002070000096252-E0BPpNA6SNv720220823
23-Aug-2022 14:30:15	97	1514.0000	BATE	40022400200278260-30000RRE20220823
23-Aug-2022 14:30:26	145	1514.5000	XLON	07002070000099015-E0BPpNA6SSW520220823
23-Aug-2022 14:31:31	125	1513.5000	BATE	40022400200275153-30000S0A20220823
23-Aug-2022 14:31:31	133	1513.5000	XLON	05002050000097712-E0BPpNA6SWCa20220823
23-Aug-2022 14:31:34	114	1513.0000	XLON	07002070000097719-E0BPpNA6SWc920220823
23-Aug-2022 14:32:50	90	1515.5000	BATE	40022400200281427-30000S9W20220823
23-Aug-2022 14:33:52	43	1515.0000	BATE	24022240200285036-30000SEC20220823
23-Aug-2022 14:33:52	56	1515.0000	BATE	24022240200285036-30000SEB20220823
23-Aug-2022 14:33:52	142	1515.0000	XLON	07002070000100614-E0BPpNA6Sd5T20220823
23-Aug-2022 14:36:03	102	1515.0000	XLON	07002070000102426-E0BPpNA6ShuO20220823
23-Aug-2022 14:36:03	31	1515.0000	XLON	07002070000102426-E0BPpNA6ShuQ20220823
23-Aug-2022 14:36:03	21	1515.0000	XLON	07002070000102426-E0BPpNA6ShuS20220823
23-Aug-2022 14:36:03	77	1515.0000	XLON	07002070000102426-E0BPpNA6ShuU20220823
23-Aug-2022 14:36:06	44	1515.0000	BATE	40022400200285311-30000SS620220823
23-Aug-2022 14:36:06	34	1515.0000	BATE	40022400200285311-30000SS420220823
23-Aug-2022 14:36:06	43	1515.0000	BATE	40022400200285311-30000SS720220823
23-Aug-2022 14:36:06	5	1515.0000	BATE	40022400200285311-30000SS520220823
23-Aug-2022 14:36:52	181	1514.5000	XLON	07002070000102043-E0BPpNA6Sjve20220823
23-Aug-2022 14:36:53	99	1514.0000	BATE	24022240200287013-30000SWT20220823
23-Aug-2022 14:36:53	181	1514.0000	XLON	07002070000100582-E0BPpNA6Sk2P20220823
23-Aug-2022 14:38:02	147	1513.0000	XLON	07002070000103314-E0BPpNA6SmX420220823
23-Aug-2022 14:38:21	99	1513.0000	BATE	24022240200290601-30000T4920220823
23-Aug-2022 14:39:54	147	1512.5000	XLON	05002050000103252-E0BPpNA6SqoD20220823
23-Aug-2022 14:39:54	94	1512.5000	BATE	24022240200292224-30000TB620220823
23-Aug-2022 14:40:45	104	1512.0000	XLON	07002070000104766-E0BPpNA6StJF20220823
23-Aug-2022 14:41:16	6	1512.0000	BATE	24022240200294644-30000TJR20220823
23-Aug-2022 14:41:16	38	1512.0000	BATE	24022240200294644-30000TJS20220823
23-Aug-2022 14:41:25	121	1512.0000	XLON	07002070000105439-E0BPpNA6SuhP20220823
23-Aug-2022 14:43:07	127	1511.5000	XLON	07002070000105413-E0BPpNA6Sxk020220823
23-Aug-2022 14:43:07	99	1511.5000	BATE	24022240200296374-30000TQU20220823
23-Aug-2022 14:43:10	99	1511.0000	XLON	05002050000106034-E0BPpNA6Sxvf20220823
23-Aug-2022 14:44:34	117	1511.0000	BATE	40022400200294249-30000TY320220823
23-Aug-2022 14:44:42	119	1510.5000	XLON	05002050000106979-E0BPpNA6T1Qi20220823
23-Aug-2022 14:45:08	98	1511.5000	XLON	05002050000107603-E0BPpNA6T3px20220823
23-Aug-2022 14:47:27	137	1512.5000	XLON	05002050000109055-E0BPpNA6TAw120220823
23-Aug-2022 14:47:27	105	1512.5000	XLON	07002070000109102-E0BPpNA6TAw320220823
23-Aug-2022 14:47:34	91	1512.5000	BATE	24022240200300990-30000UI520220823
23-Aug-2022 14:48:08	110	1512.0000	XLON	07002070000109656-E0BPpNA6TD6z20220823
23-Aug-2022 14:48:08	99	1512.0000	BATE	40022400200298067-30000UL820220823
23-Aug-2022 14:49:40	128	1512.0000	XLON	07002070000110472-E0BPpNA6THr020220823
23-Aug-2022 14:49:40	96	1512.0000	BATE	40022400200299482-30000UWT20220823
23-Aug-2022 14:49:58	102	1511.5000	XLON	07002070000109468-E0BPpNA6TIUV20220823
23-Aug-2022 14:50:07	107	1511.0000	XLON	07002070000109409-E0BPpNA6TItu20220823
23-Aug-2022 14:51:03	42	1512.5000	XLON	07002070000111448-E0BPpNA6TMAo20220823
23-Aug-2022 14:51:03	84	1512.5000	XLON	07002070000111448-E0BPpNA6TMAm20220823
23-Aug-2022 14:51:07	93	1512.5000	BATE	24022240200305046-30000V6N20220823
23-Aug-2022 14:52:10	135	1512.0000	XLON	05002050000111361-E0BPpNA6TOoc20220823
23-Aug-2022 14:53:02	43	1512.5000	BATE	24022240200306482-30000VFS20220823
23-Aug-2022 14:53:02	50	1512.5000	BATE	24022240200306482-30000VFT20220823
23-Aug-2022 14:55:03	91	1512.0000	XLON	05002050000112778-E0BPpNA6TUpO20220823
23-Aug-2022 14:55:03	90	1512.0000	BATE	40022400200303890-30000VOA20220823
23-Aug-2022 14:56:03	6	1512.5000	XLON	07002070000114072-E0BPpNA6TWk220220823
23-Aug-2022 14:56:03	180	1512.5000	XLON	07002070000114072-E0BPpNA6TWk020220823
23-Aug-2022 14:56:31	37	1512.0000	BATE	40022400200305250-30000VV920220823
23-Aug-2022 14:56:31	61	1512.0000	BATE	40022400200305250-30000VV820220823
23-Aug-2022 14:56:49	108	1511.5000	XLON	07002070000112372-E0BPpNA6TYAE20220823
23-Aug-2022 14:57:43	83	1511.0000	XLON	07002070000114885-E0BPpNA6Ta3n20220823
23-Aug-2022 14:57:43	56	1511.0000	XLON	07002070000114885-E0BPpNA6Ta3l20220823
23-Aug-2022 14:57:47	70	1511.0000	BATE	24022240200310407-30000W1520220823
23-Aug-2022 14:59:23	23	1511.0000	XLON	07002070000115635-E0BPpNA6Tcga20220823
23-Aug-2022 14:59:23	131	1511.0000	XLON	07002070000115635-E0BPpNA6TcgY20220823
23-Aug-2022 14:59:27	32	1511.0000	BATE	24022240200311925-30000W7J20220823
23-Aug-2022 15:01:32	126	1512.5000	BATE	24022240200313816-30000WI720220823
23-Aug-2022 15:01:38	167	1512.0000	XLON	07002070000116677-E0BPpNA6Th1z20220823
23-Aug-2022 15:02:11	213	1511.5000	XLON	05002050000116465-E0BPpNA6TiF920220823
23-Aug-2022 15:03:18	90	1512.0000	BATE	40022400200311640-30000WPO20220823
23-Aug-2022 15:04:18	118	1512.0000	XLON	05002050000118281-E0BPpNA6TmmD20220823
23-Aug-2022 15:04:23	206	1512.0000	XLON	05002050000118297-E0BPpNA6Tmqe20220823
23-Aug-2022 15:04:35	6	1512.0000	BATE	24022240200317493-30000WV120220823
23-Aug-2022 15:04:35	4	1512.0000	BATE	24022240200317493-30000WV220220823
23-Aug-2022 15:04:50	6	1512.0000	BATE	24022240200317697-30000WVV20220823
23-Aug-2022 15:04:50	100	1512.0000	BATE	24022240200317697-30000WVW20220823
23-Aug-2022 15:06:41	117	1513.0000	BATE	24022240200319227-30000X7H20220823
23-Aug-2022 15:10:37	31	1514.5000	BATE	24022240200323996-30000XRJ20220823
23-Aug-2022 15:11:04	131	1514.5000	XLON	05002050000121729-E0BPpNA6U1zb20220823
23-Aug-2022 15:11:04	131	1514.5000	XLON	05002050000121729-E0BPpNA6U1zX20220823
23-Aug-2022 15:11:04	58	1514.5000	XLON	05002050000121729-E0BPpNA6U1zZ20220823
23-Aug-2022 15:11:07	109	1514.5000	BATE	40022400200320448-30000XUK20220823
23-Aug-2022 15:11:07	8	1514.5000	BATE	40022400200320448-30000XUL20220823
23-Aug-2022 15:13:52	271	1514.5000	XLON	05002050000122605-E0BPpNA6U8U820220823
23-Aug-2022 15:13:52	117	1514.5000	BATE	40022400200321802-30000Y7L20220823
23-Aug-2022 15:14:00	91	1514.0000	XLON	05002050000121474-E0BPpNA6U8pV20220823
23-Aug-2022 15:14:00	245	1514.0000	XLON	05002050000121474-E0BPpNA6U8pT20220823
23-Aug-2022 15:14:02	145	1513.5000	XLON	05002050000122259-E0BPpNA6U8zU20220823
23-Aug-2022 15:14:40	53	1514.0000	XLON	05002050000123538-E0BPpNA6UANF20220823
23-Aug-2022 15:14:43	154	1514.0000	XLON	05002050000123538-E0BPpNA6UASv20220823
23-Aug-2022 15:14:43	117	1514.0000	BATE	40022400200323096-30000YCU20220823
23-Aug-2022 15:15:28	125	1513.5000	BATE	24022240200327260-30000YFQ20220823
23-Aug-2022 15:15:28	138	1513.5000	XLON	07002070000123665-E0BPpNA6UCWg20220823
23-Aug-2022 15:16:07	59	1513.0000	BATE	40022400200324484-D30000YIJ20220823
23-Aug-2022 15:16:28	38	1513.0000	BATE	40022400200324484-30000YJZ20220823
23-Aug-2022 15:17:54	158	1513.0000	XLON	05002050000124684-E0BPpNA6UGly20220823
23-Aug-2022 15:17:54	98	1513.0000	BATE	40022400200325907-30000YPL20220823
23-Aug-2022 15:17:55	136	1512.5000	XLON	05002050000124266-E0BPpNA6UH4U20220823
23-Aug-2022 15:18:33	90	1512.0000	XLON	05002050000123963-E0BPpNA6UIRW20220823
23-Aug-2022 15:22:44	122	1513.5000	XLON	07002070000127285-E0BPpNA6UOLS20220823
23-Aug-2022 15:24:52	106	1513.5000	BATE	40022400200331429-30000ZOQ20220823
23-Aug-2022 15:24:52	131	1513.5000	XLON	05002050000127389-E0BPpNA6USD920220823
23-Aug-2022 15:24:52	107	1513.5000	XLON	07002070000128176-E0BPpNA6USDF20220823
23-Aug-2022 15:24:52	249	1513.0000	XLON	05002050000126988-E0BPpNA6USFS20220823
23-Aug-2022 15:24:52	98	1513.0000	BATE	24022240200334852-30000ZP120220823
23-Aug-2022 15:27:41	58	1512.0000	BATE	24022240200340310-3000105B20220823
23-Aug-2022 15:27:41	39	1512.0000	BATE	24022240200340310-3000105A20220823
23-Aug-2022 15:27:47	51	1512.0000	BATE	24022240200340495-3000105T20220823
23-Aug-2022 15:27:47	48	1512.0000	BATE	24022240200340495-3000105S20220823
23-Aug-2022 15:28:17	162	1512.0000	XLON	07002070000130070-E0BPpNA6UZu320220823
23-Aug-2022 15:28:17	124	1512.0000	XLON	07002070000130070-E0BPpNA6UZu720220823
23-Aug-2022 15:29:57	99	1511.5000	BATE	40022400200334446-300010EB20220823
23-Aug-2022 15:29:57	226	1511.5000	XLON	05002050000128848-E0BPpNA6UcaN20220823
23-Aug-2022 15:30:29	221	1511.0000	XLON	07002070000130530-E0BPpNA6Ue5420220823
23-Aug-2022 15:30:44	92	1510.0000	BATE	40022400200336479-300010L020220823
23-Aug-2022 15:30:44	107	1510.0000	XLON	07002070000130412-E0BPpNA6Uf6320220823
23-Aug-2022 15:30:44	98	1510.0000	XLON	05002050000130415-E0BPpNA6Uf6520220823
23-Aug-2022 15:31:49	72	1510.5000	BATE	40022400200340632-300010PY20220823
23-Aug-2022 15:31:49	19	1510.5000	BATE	40022400200340632-300010PZ20220823
23-Aug-2022 15:31:58	177	1510.5000	XLON	05002050000131611-E0BPpNA6Uh9L20220823
23-Aug-2022 15:34:48	110	1511.5000	BATE	40022400200343766-3000112320220823
23-Aug-2022 15:34:48	187	1511.5000	XLON	07002070000132738-E0BPpNA6Um1a20220823
23-Aug-2022 15:34:59	146	1511.0000	XLON	05002050000132405-E0BPpNA6UmJF20220823
23-Aug-2022 15:34:59	95	1511.0000	BATE	24022240200348041-3000112Z20220823
23-Aug-2022 15:35:18	49	1510.5000	XLON	07002070000132084-E0BPpNA6Umjy20220823
23-Aug-2022 15:35:18	90	1510.5000	XLON	07002070000132084-E0BPpNA6Umjv20220823
23-Aug-2022 15:37:04	1	1510.5000	XLON	05002050000133905-E0BPpNA6UqAV20220823
23-Aug-2022 15:37:04	131	1510.5000	XLON	05002050000133905-E0BPpNA6UqAT20220823
23-Aug-2022 15:37:25	91	1510.0000	BATE	24022240200351543-300011H520220823
23-Aug-2022 15:38:03	137	1510.0000	XLON	05002050000134221-E0BPpNA6Us6U20220823
23-Aug-2022 15:38:03	99	1510.0000	BATE	24022240200352991-300011KE20220823
23-Aug-2022 15:39:47	169	1510.0000	XLON	05002050000135110-E0BPpNA6Uv5o20220823
23-Aug-2022 15:39:54	99	1510.0000	BATE	40022400200350328-300011UN20220823
23-Aug-2022 15:40:09	99	1509.5000	BATE	24022240200351021-300011XJ20220823
23-Aug-2022 15:40:09	168	1509.5000	XLON	07002070000133464-E0BPpNA6UwES20220823
23-Aug-2022 15:41:21	58	1510.5000	BATE	40022400200353197-3000123520220823
23-Aug-2022 15:41:21	32	1510.5000	BATE	40022400200353197-3000123420220823
23-Aug-2022 15:42:21	169	1509.5000	XLON	05002050000135922-E0BPpNA6V09t20220823
23-Aug-2022 15:42:23	195	1509.0000	XLON	07002070000136053-E0BPpNA6V0Ch20220823
23-Aug-2022 15:44:45	90	1510.0000	BATE	24022240200362003-300012GW20220823
23-Aug-2022 15:46:07	90	1510.5000	BATE	24022240200364029-300012MR20220823
23-Aug-2022 15:47:03	99	1510.0000	BATE	24022240200362506-300012PT20220823
23-Aug-2022 15:47:03	219	1509.5000	XLON	05002050000137339-E0BPpNA6V6gi20220823
23-Aug-2022 15:47:03	194	1510.0000	XLON	07002070000137607-E0BPpNA6V6g720220823
23-Aug-2022 15:48:45	197	1510.0000	XLON	05002050000139101-E0BPpNA6V8oM20220823
23-Aug-2022 15:48:45	91	1510.0000	BATE	24022240200367441-300012XB20220823
23-Aug-2022 15:49:25	157	1511.0000	XLON	05002050000139447-E0BPpNA6V9dp20220823
23-Aug-2022 15:51:38	106	1511.0000	BATE	24022240200371681-300013AJ20220823
23-Aug-2022 15:51:38	20	1511.0000	BATE	24022240200371681-300013AI20220823
23-Aug-2022 15:52:51	127	1510.5000	XLON	05002050000139415-E0BPpNA6VDsy20220823
23-Aug-2022 15:52:51	90	1510.5000	BATE	40022400200364522-300013FL20220823
23-Aug-2022 15:52:51	103	1510.5000	XLON	05002050000140848-E0BPpNA6VDt920220823
23-Aug-2022 15:52:51	126	1510.0000	BATE	24022240200373268-300013GS20220823
23-Aug-2022 15:53:31	211	1509.5000	XLON	07002070000138768-E0BPpNA6VG2K20220823
23-Aug-2022 15:53:45	152	1509.0000	XLON	07002070000140251-E0BPpNA6VGfF20220823
23-Aug-2022 15:54:37	153	1506.5000	XLON	07002070000142272-E0BPpNA6VJqd20220823
23-Aug-2022 15:54:44	99	1506.5000	BATE	24022240200375451-300013X120220823
23-Aug-2022 15:54:44	153	1506.0000	XLON	05002050000142143-E0BPpNA6VK5R20220823
23-Aug-2022 15:56:06	123	1506.0000	XLON	05002050000143257-E0BPpNA6VMvM20220823
23-Aug-2022 15:56:08	111	1506.0000	BATE	24022240200377601-3000145X20220823
23-Aug-2022 15:56:15	123	1505.5000	XLON	05002050000142722-E0BPpNA6VNBD20220823
23-Aug-2022 15:56:38	123	1505.0000	XLON	07002070000143358-E0BPpNA6VNxk20220823
23-Aug-2022 15:59:32	132	1504.5000	XLON	05002050000144055-E0BPpNA6VTBP20220823
23-Aug-2022 15:59:32	90	1504.5000	BATE	40022400200375055-300014NN20220823
23-Aug-2022 15:59:41	110	1504.0000	XLON	07002070000144240-E0BPpNA6VTer20220823
23-Aug-2022 15:59:52	12	1504.0000	XLON	07002070000144240-E0BPpNA6VTxM20220823
23-Aug-2022 15:59:53	90	1504.0000	BATE	40022400200377277-300014PH20220823
23-Aug-2022 16:01:01	167	1503.5000	XLON	05002050000144840-E0BPpNA6VWLy20220823
23-Aug-2022 16:01:13	90	1503.0000	BATE	24022240200384472-300014XH20220823
23-Aug-2022 16:01:13	119	1503.0000	XLON	07002070000145906-E0BPpNA6VX0K20220823
23-Aug-2022 16:02:55	91	1506.0000	BATE	40022400200382636-3000156L20220823
23-Aug-2022 16:02:55	156	1506.0000	XLON	07002070000147023-E0BPpNA6VaCW20220823
23-Aug-2022 16:03:10	121	1505.5000	XLON	07002070000147024-E0BPpNA6Vaky20220823
23-Aug-2022 16:03:10	17	1505.0000	XLON	05002050000146834-E0BPpNA6ValR20220823
23-Aug-2022 16:03:10	103	1505.0000	XLON	05002050000146834-E0BPpNA6ValW20220823
23-Aug-2022 16:04:32	108	1506.0000	BATE	40022400200385165-300015H020220823
23-Aug-2022 16:04:33	100	1506.0000	XLON	07002070000147909-E0BPpNA6VeBa20220823
23-Aug-2022 16:05:01	108	1505.5000	XLON	05002050000147634-E0BPpNA6VeqY20220823
23-Aug-2022 16:05:01	28	1505.0000	XLON	07002070000147845-E0BPpNA6Vet420220823
23-Aug-2022 16:05:01	98	1505.0000	XLON	07002070000147845-E0BPpNA6Vet620220823
23-Aug-2022 16:06:26	106	1505.5000	XLON	05002050000148704-E0BPpNA6VhVh20220823
23-Aug-2022 16:07:43	118	1505.5000	BATE	24022240200392494-300015YD20220823
23-Aug-2022 16:09:51	135	1506.0000	XLON	05002050000149875-E0BPpNA6VmfB20220823
23-Aug-2022 16:09:51	94	1506.0000	BATE	24022240200396498-300016AK20220823
23-Aug-2022 16:09:51	14	1506.0000	BATE	24022240200396498-300016AL20220823
23-Aug-2022 16:09:51	99	1505.5000	XLON	05002050000149777-E0BPpNA6Vmgw20220823
23-Aug-2022 16:09:51	108	1505.5000	BATE	24022240200396844-300016AW20220823
23-Aug-2022 16:10:09	109	1505.0000	XLON	07002070000150130-E0BPpNA6VnGR20220823
23-Aug-2022 16:10:09	90	1505.0000	XLON	07002070000149421-E0BPpNA6VnGP20220823
23-Aug-2022 16:12:24	93	1504.0000	XLON	07002070000151091-E0BPpNA6Vr3P20220823
23-Aug-2022 16:13:43	168	1505.0000	XLON	07002070000151898-E0BPpNA6Vspp20220823
23-Aug-2022 16:13:43	91	1505.0000	BATE	24022240200404493-300016UB20220823
23-Aug-2022 16:13:43	100	1505.0000	BATE	24022240200404187-300016U720220823
23-Aug-2022 16:14:01	120	1504.0000	XLON	07002070000151720-E0BPpNA6VtDl20220823
23-Aug-2022 16:15:33	76	1506.0000	BATE	24022240200409048-3000175W20220823
23-Aug-2022 16:16:05	154	1506.5000	XLON	07002070000153498-E0BPpNA6Vw7S20220823
23-Aug-2022 16:16:13	108	1505.5000	XLON	07002070000153237-E0BPpNA6VwGc20220823
23-Aug-2022 16:16:13	126	1505.5000	BATE	24022240200410195-3000179H20220823
23-Aug-2022 16:16:14	108	1505.0000	XLON	07002070000153203-E0BPpNA6VwIG20220823
23-Aug-2022 16:16:14	92	1504.5000	XLON	05002050000153456-E0BPpNA6VwIa20220823
23-Aug-2022 16:17:45	62	1504.0000	XLON	07002070000154304-E0BPpNA6Vyut20220823
23-Aug-2022 16:18:05	1	1504.5000	BATE	40022400200409693-300017KM20220823
23-Aug-2022 16:18:32	98	1505.0000	BATE	24022240200415061-300017N320220823
23-Aug-2022 16:18:50	100	1504.0000	XLON	07002070000154304-E0BPpNA6W0t020220823
23-Aug-2022 16:21:20	94	1504.0000	XLON	05002050000155039-E0BPpNA6W4c920220823
23-Aug-2022 16:21:20	89	1504.0000	XLON	05002050000155039-E0BPpNA6W4cE20220823
23-Aug-2022 16:21:47	95	1504.5000	XLON	05002050000156155-E0BPpNA6W5HM20220823
23-Aug-2022 16:21:57	99	1504.0000	BATE	24022240200416824-300018CX20220823
23-Aug-2022 16:22:01	130	1503.5000	XLON	05002050000154234-E0BPpNA6W5gN20220823
23-Aug-2022 16:23:33	188	1503.5000	XLON	05002050000156711-E0BPpNA6W7Ia20220823
23-Aug-2022 16:23:33	9	1503.5000	BATE	40022400200418725-300018PN20220823
23-Aug-2022 16:23:35	117	1503.5000	BATE	40022400200418725-300018PU20220823
23-Aug-2022 16:23:35	149	1503.0000	XLON	05002050000156207-E0BPpNA6W7LE20220823
23-Aug-2022 16:23:35	87	1503.0000	BATE	40022400200417045-300018Q120220823
23-Aug-2022 16:23:40	18	1503.0000	BATE	40022400200417045-300018QF20220823
23-Aug-2022 16:24:33	102	1503.5000	BATE	24022240200426916-300018WP20220823
23-Aug-2022 16:24:33	13	1503.5000	XLON	05002050000157576-E0BPpNA6W8tu20220823
23-Aug-2022 16:25:25	112	1503.0000	XLON	07002070000157583-E0BPpNA6WAWD20220823
23-Aug-2022 16:25:25	130	1503.5000	XLON	05002050000157576-E0BPpNA6WAVd20220823
23-Aug-2022 16:27:01	135	1502.0000	XLON	05002050000158429-E0BPpNA6WD3o20220823
23-Aug-2022 16:27:18	23	1501.5000	XLON	07002070000158552-E0BPpNA6WDZP20220823
23-Aug-2022 16:27:32	57	1501.5000	XLON	07002070000158552-E0BPpNA6WDqF20220823
23-Aug-2022 16:27:33	37	1501.5000	XLON	07002070000158552-E0BPpNA6WDs820220823
23-Aug-2022 16:28:17	5	1502.0000	XLON	05002050000159392-E0BPpNA6WEu720220823

 

END

 

 

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