Transaction in Own Shares

RNS Number : 8305X

Smiths Group PLC

01 September 2022

 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase	Volume weighted average price paid per share (GBp)	Number of shares purchased	Lowest price paid per share: (GBp)	Highest price paid per share: (GBp)	Venue
31 August 2022	1,498.1768	44,417	1,482.5000	1,513.0000	XLON
31 August 2022	1,498.5438	20,099	1,483.5000	1,513.0000	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 31 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
31-Aug-2022 08:02:55	90	1513.0000	BATE	40022400200000881-300003ZZ20220831
31-Aug-2022 08:02:55	119	1512.5000	XLON	05002050000002743-E0BVd31WWJVy20220831
31-Aug-2022 08:02:55	142	1513.0000	XLON	05002050000002930-E0BVd31WWJVn20220831
31-Aug-2022 08:03:10	142	1512.0000	XLON	05002050000002726-E0BVd31WWKTf20220831
31-Aug-2022 08:03:58	99	1511.5000	BATE	24022240200000477-3000043E20220831
31-Aug-2022 08:04:51	101	1512.0000	XLON	05002050000003748-E0BVd31WWOTG20220831
31-Aug-2022 08:04:51	91	1512.0000	BATE	24022240200002302-3000046220220831
31-Aug-2022 08:04:51	120	1511.5000	XLON	05002050000003738-E0BVd31WWOTl20220831
31-Aug-2022 08:04:51	99	1511.5000	BATE	40022400200002199-3000046320220831
31-Aug-2022 08:05:52	152	1511.0000	XLON	05002050000003726-E0BVd31WWQhX20220831
31-Aug-2022 08:06:12	135	1511.0000	XLON	07002070000004292-E0BVd31WWRZw20220831
31-Aug-2022 08:06:21	31	1511.0000	BATE	24022240200003276-3000049L20220831
31-Aug-2022 08:06:21	80	1511.0000	BATE	24022240200003276-3000049K20220831
31-Aug-2022 08:09:45	4	1510.0000	BATE	24022240200005196-300004IM20220831
31-Aug-2022 08:09:45	87	1510.0000	BATE	24022240200005196-300004IP20220831
31-Aug-2022 08:09:45	100	1509.5000	XLON	05002050000005245-E0BVd31WWaTU20220831
31-Aug-2022 08:10:25	108	1508.5000	XLON	05002050000004261-E0BVd31WWcRu20220831
31-Aug-2022 08:10:25	99	1509.0000	XLON	05002050000004796-E0BVd31WWcRY20220831
31-Aug-2022 08:11:16	91	1509.0000	BATE	24022240200006401-300004NT20220831
31-Aug-2022 08:11:17	91	1508.5000	XLON	05002050000006119-E0BVd31WWeQ620220831
31-Aug-2022 08:11:30	126	1507.5000	XLON	05002050000006063-E0BVd31WWerc20220831
31-Aug-2022 08:14:12	99	1509.5000	BATE	24022240200007978-300004W520220831
31-Aug-2022 08:14:12	109	1509.5000	XLON	07002070000007051-E0BVd31WWkm920220831
31-Aug-2022 08:14:19	94	1508.5000	XLON	07002070000006794-E0BVd31WWlEL20220831
31-Aug-2022 08:15:39	91	1509.5000	XLON	05002050000007861-E0BVd31WWnqK20220831
31-Aug-2022 08:15:47	91	1509.5000	BATE	24022240200009185-3000050220220831
31-Aug-2022 08:17:05	91	1511.5000	BATE	24022240200010188-3000053820220831
31-Aug-2022 08:18:10	95	1511.5000	BATE	40022400200010579-3000056820220831
31-Aug-2022 08:18:10	108	1511.5000	XLON	05002050000008686-E0BVd31WWtdv20220831
31-Aug-2022 08:18:54	96	1511.0000	XLON	07002070000008412-E0BVd31WWv6X20220831
31-Aug-2022 08:19:53	150	1510.5000	XLON	05002050000009322-E0BVd31WWxMy20220831
31-Aug-2022 08:19:53	97	1511.0000	BATE	40022400200011750-300005B120220831
31-Aug-2022 08:19:59	91	1510.0000	XLON	07002070000008382-E0BVd31WWxZO20220831
31-Aug-2022 08:21:25	90	1509.5000	BATE	40022400200012684-300005F820220831
31-Aug-2022 08:21:25	90	1509.5000	XLON	05002050000010069-E0BVd31WX1r920220831
31-Aug-2022 08:23:49	175	1509.5000	XLON	07002070000010797-E0BVd31WX6RW20220831
31-Aug-2022 08:23:49	92	1510.0000	BATE	40022400200013793-300005M220220831
31-Aug-2022 08:24:21	94	1509.5000	XLON	05002050000010999-E0BVd31WX7YC20220831
31-Aug-2022 08:25:57	126	1509.0000	XLON	07002070000010517-E0BVd31WXAuo20220831
31-Aug-2022 08:27:01	126	1508.0000	XLON	05002050000011652-E0BVd31WXD7U20220831
31-Aug-2022 08:27:28	90	1508.0000	BATE	24022240200015237-300005WE20220831
31-Aug-2022 08:29:04	95	1511.0000	XLON	05002050000012698-E0BVd31WXHAN20220831
31-Aug-2022 08:29:39	112	1509.5000	XLON	05002050000012312-E0BVd31WXI7920220831
31-Aug-2022 08:29:39	95	1509.5000	BATE	24022240200016069-3000061U20220831
31-Aug-2022 08:30:28	129	1508.0000	XLON	05002050000012794-E0BVd31WXKAh20220831
31-Aug-2022 08:31:01	95	1508.0000	BATE	40022400200017932-3000066O20220831
31-Aug-2022 08:31:24	91	1508.5000	XLON	07002070000013719-E0BVd31WXMQ020220831
31-Aug-2022 08:32:41	99	1510.5000	BATE	24022240200019270-300006BK20220831
31-Aug-2022 08:32:59	100	1510.5000	XLON	07002070000014247-E0BVd31WXP6l20220831
31-Aug-2022 08:33:36	90	1509.5000	XLON	05002050000014033-E0BVd31WXQ7G20220831
31-Aug-2022 08:34:21	34	1508.5000	BATE	40022400200020448-300006HP20220831
31-Aug-2022 08:34:21	56	1508.5000	BATE	40022400200020448-300006HO20220831
31-Aug-2022 08:36:22	114	1509.0000	XLON	07002070000015167-E0BVd31WXVkT20220831
31-Aug-2022 08:36:22	148	1508.5000	XLON	07002070000015137-E0BVd31WXVlQ20220831
31-Aug-2022 08:37:04	16	1508.5000	BATE	24022240200021543-300006P520220831
31-Aug-2022 08:37:04	52	1508.5000	BATE	24022240200021543-300006P620220831
31-Aug-2022 08:37:05	31	1508.5000	BATE	24022240200021543-300006P720220831
31-Aug-2022 08:37:50	137	1507.0000	XLON	05002050000015448-E0BVd31WXYJp20220831
31-Aug-2022 08:38:49	109	1506.0000	XLON	07002070000015542-E0BVd31WXael20220831
31-Aug-2022 08:40:45	92	1507.5000	BATE	40022400200024676-3000070220220831
31-Aug-2022 08:40:45	99	1507.5000	XLON	07002070000016202-E0BVd31WXdxt20220831
31-Aug-2022 08:41:34	62	1507.0000	XLON	05002050000015945-E0BVd31WXfQs20220831
31-Aug-2022 08:41:34	28	1507.0000	XLON	05002050000015945-E0BVd31WXfQl20220831
31-Aug-2022 08:42:16	90	1506.5000	XLON	07002070000016028-E0BVd31WXgvl20220831
31-Aug-2022 08:42:16	98	1506.0000	BATE	24022240200025514-3000073Z20220831
31-Aug-2022 08:43:41	117	1505.5000	XLON	05002050000017265-E0BVd31WXjeB20220831
31-Aug-2022 08:43:55	90	1504.5000	XLON	07002070000016941-E0BVd31WXkH720220831
31-Aug-2022 08:44:37	117	1504.5000	XLON	05002050000017422-E0BVd31WXlLn20220831
31-Aug-2022 08:47:16	92	1504.0000	BATE	24022240200028048-300007J420220831
31-Aug-2022 08:47:16	99	1504.0000	XLON	07002070000017924-E0BVd31WXppZ20220831
31-Aug-2022 08:48:57	108	1503.5000	XLON	05002050000016861-E0BVd31WXscp20220831
31-Aug-2022 08:49:07	94	1502.5000	XLON	05002050000018287-E0BVd31WXt1t20220831
31-Aug-2022 08:49:07	95	1502.5000	BATE	24022240200030730-300007PJ20220831
31-Aug-2022 08:49:36	117	1501.0000	XLON	05002050000018935-E0BVd31WXtsh20220831
31-Aug-2022 08:51:03	91	1502.0000	XLON	07002070000019389-E0BVd31WXwjv20220831
31-Aug-2022 08:54:21	92	1502.0000	XLON	05002050000020093-E0BVd31WY1Jb20220831
31-Aug-2022 08:54:33	126	1501.5000	XLON	07002070000019820-E0BVd31WY1WH20220831
31-Aug-2022 08:56:01	117	1502.5000	XLON	05002050000020482-E0BVd31WY38P20220831
31-Aug-2022 08:57:13	90	1502.0000	BATE	24022240200038068-3000089420220831
31-Aug-2022 08:58:24	135	1502.5000	XLON	05002050000021061-E0BVd31WY7Ww20220831
31-Aug-2022 08:58:24	91	1502.5000	BATE	40022400200039326-300008CU20220831
31-Aug-2022 08:58:24	87	1502.0000	BATE	24022240200039333-300008CX20220831
31-Aug-2022 08:58:24	4	1502.0000	BATE	24022240200039333-300008CW20220831
31-Aug-2022 08:58:39	99	1501.5000	XLON	07002070000020510-E0BVd31WY7wt20220831
31-Aug-2022 08:59:41	128	1501.0000	BATE	24022240200040319-300008GR20220831
31-Aug-2022 08:59:41	108	1501.0000	XLON	07002070000021568-E0BVd31WYA2w20220831
31-Aug-2022 09:00:00	90	1500.0000	XLON	05002050000021524-E0BVd31WYAwC20220831
31-Aug-2022 09:01:11	91	1501.0000	XLON	07002070000022183-E0BVd31WYE5T20220831
31-Aug-2022 09:02:53	135	1503.5000	XLON	07002070000022813-E0BVd31WYHEU20220831
31-Aug-2022 09:04:29	85	1503.0000	XLON	07002070000023229-E0BVd31WYL3r20220831
31-Aug-2022 09:04:29	32	1503.0000	XLON	07002070000023229-E0BVd31WYL3u20220831
31-Aug-2022 09:04:32	108	1502.5000	XLON	05002050000022811-E0BVd31WYLMn20220831
31-Aug-2022 09:04:32	90	1502.5000	BATE	40022400200042473-300008U920220831
31-Aug-2022 09:06:26	90	1499.5000	XLON	05002050000024023-E0BVd31WYQAV20220831
31-Aug-2022 09:09:00	13	1500.5000	XLON	05002050000024518-E0BVd31WYUJH20220831
31-Aug-2022 09:09:00	77	1500.5000	XLON	05002050000024518-E0BVd31WYUJP20220831
31-Aug-2022 09:09:02	92	1500.0000	XLON	05002050000024492-E0BVd31WYUSy20220831
31-Aug-2022 09:09:02	100	1500.0000	BATE	24022240200046741-3000095W20220831
31-Aug-2022 09:09:41	101	1500.0000	BATE	40022400200047954-3000097J20220831
31-Aug-2022 09:09:41	90	1499.5000	XLON	07002070000024892-E0BVd31WYVWk20220831
31-Aug-2022 09:12:00	102	1499.5000	BATE	40022400200049127-300009D120220831
31-Aug-2022 09:12:00	12	1499.5000	BATE	40022400200049127-300009D020220831
31-Aug-2022 09:12:00	99	1499.5000	XLON	07002070000025496-E0BVd31WYaDB20220831
31-Aug-2022 09:13:50	90	1501.0000	XLON	07002070000026150-E0BVd31WYeAR20220831
31-Aug-2022 09:13:54	108	1500.5000	XLON	05002050000026139-E0BVd31WYeIp20220831
31-Aug-2022 09:14:59	90	1500.0000	XLON	05002050000026323-E0BVd31WYglP20220831
31-Aug-2022 09:15:32	96	1500.0000	BATE	40022400200050788-300009NR20220831
31-Aug-2022 09:16:09	99	1499.0000	XLON	05002050000026792-E0BVd31WYisO20220831
31-Aug-2022 09:18:12	90	1501.0000	XLON	05002050000027445-E0BVd31WYndK20220831
31-Aug-2022 09:20:12	92	1501.5000	BATE	24022240200056405-30000A0N20220831
31-Aug-2022 09:20:12	90	1501.5000	XLON	07002070000027844-E0BVd31WYrh720220831
31-Aug-2022 09:21:01	108	1501.5000	XLON	07002070000028208-E0BVd31WYtAX20220831
31-Aug-2022 09:21:16	108	1500.5000	XLON	05002050000027352-E0BVd31WYtnS20220831
31-Aug-2022 09:21:18	93	1500.0000	BATE	24022240200057967-30000A3F20220831
31-Aug-2022 09:22:51	91	1498.0000	XLON	05002050000028842-E0BVd31WYyX020220831
31-Aug-2022 09:25:13	91	1498.5000	XLON	05002050000029475-E0BVd31WZ2Zx20220831
31-Aug-2022 09:25:47	90	1497.5000	XLON	07002070000029231-E0BVd31WZ3Vc20220831
31-Aug-2022 09:26:43	99	1497.5000	XLON	07002070000029633-E0BVd31WZ5Rb20220831
31-Aug-2022 09:27:24	109	1497.5000	BATE	24022240200059540-30000AJZ20220831
31-Aug-2022 09:31:54	99	1499.0000	XLON	05002050000030780-E0BVd31WZFrn20220831
31-Aug-2022 09:32:17	100	1498.5000	XLON	07002070000030477-E0BVd31WZGiN20220831
31-Aug-2022 09:32:17	99	1499.0000	BATE	40022400200066775-30000AWA20220831
31-Aug-2022 09:33:53	117	1498.5000	XLON	07002070000031175-E0BVd31WZJ8Q20220831
31-Aug-2022 09:33:53	96	1499.0000	BATE	24022240200067672-30000B0720220831
31-Aug-2022 09:33:53	106	1498.5000	BATE	24022240200065428-30000B0B20220831
31-Aug-2022 09:34:38	99	1498.5000	XLON	05002050000031493-E0BVd31WZJzY20220831
31-Aug-2022 09:34:54	90	1498.0000	BATE	24022240200069016-30000B2L20220831
31-Aug-2022 09:35:03	113	1497.5000	XLON	05002050000031223-E0BVd31WZKoV20220831
31-Aug-2022 09:36:22	135	1497.0000	XLON	07002070000031774-E0BVd31WZN7r20220831
31-Aug-2022 09:40:18	91	1498.5000	XLON	07002070000032598-E0BVd31WZTXF20220831
31-Aug-2022 09:41:06	108	1499.0000	XLON	05002050000032951-E0BVd31WZUZP20220831
31-Aug-2022 09:42:23	109	1498.0000	XLON	07002070000032430-E0BVd31WZWIh20220831
31-Aug-2022 09:42:23	119	1498.5000	BATE	24022240200074927-30000BGF20220831
31-Aug-2022 09:50:41	91	1504.5000	BATE	40022400200083436-30000BZP20220831
31-Aug-2022 09:51:59	91	1504.5000	BATE	24022240200084885-30000C3E20220831
31-Aug-2022 09:52:00	99	1504.0000	BATE	40022400200084428-30000C3M20220831
31-Aug-2022 09:52:00	211	1504.0000	XLON	07002070000035302-E0BVd31WZkl620220831
31-Aug-2022 09:52:48	93	1505.0000	BATE	40022400200086024-30000C5L20220831
31-Aug-2022 09:52:48	172	1504.5000	XLON	05002050000035991-E0BVd31WZldt20220831
31-Aug-2022 09:52:51	91	1504.5000	BATE	40022400200086023-30000C6120220831
31-Aug-2022 09:55:36	203	1504.5000	XLON	07002070000036854-E0BVd31WZpf020220831
31-Aug-2022 09:56:01	66	1505.0000	XLON	07002070000037080-E0BVd31WZqDG20220831
31-Aug-2022 09:57:08	90	1504.0000	BATE	24022240200088684-30000CGD20220831
31-Aug-2022 09:57:08	145	1504.0000	XLON	07002070000036462-E0BVd31WZrxU20220831
31-Aug-2022 09:57:08	165	1503.5000	XLON	05002050000034697-E0BVd31WZrz920220831
31-Aug-2022 09:58:24	90	1503.0000	XLON	05002050000037482-E0BVd31WZtpw20220831
31-Aug-2022 09:59:22	171	1503.0000	XLON	05002050000037819-E0BVd31WZuvb20220831
31-Aug-2022 10:00:41	99	1502.0000	XLON	07002070000037566-E0BVd31WZwtc20220831
31-Aug-2022 10:00:41	98	1502.0000	BATE	24022240200091184-30000COW20220831
31-Aug-2022 10:01:22	90	1501.0000	XLON	07002070000038679-E0BVd31WZyPB20220831
31-Aug-2022 10:01:55	90	1500.0000	BATE	40022400200093712-30000CTD20220831
31-Aug-2022 10:01:55	99	1500.0000	XLON	05002050000038588-E0BVd31WZz3C20220831
31-Aug-2022 10:03:37	16	1500.5000	BATE	24022240200095766-30000D0420220831
31-Aug-2022 10:03:37	75	1500.5000	BATE	24022240200095766-30000D0320220831
31-Aug-2022 10:03:49	108	1500.5000	XLON	07002070000039702-E0BVd31Wa3He20220831
31-Aug-2022 10:05:00	126	1501.0000	XLON	05002050000039768-E0BVd31Wa57i20220831
31-Aug-2022 10:05:05	90	1500.5000	BATE	24022240200097317-30000D3K20220831
31-Aug-2022 10:07:23	99	1501.0000	XLON	05002050000040437-E0BVd31Wa9St20220831
31-Aug-2022 10:08:28	126	1501.0000	XLON	07002070000041230-E0BVd31WaB3I20220831
31-Aug-2022 10:08:28	1	1500.5000	BATE	24022240200100010-30000DC520220831
31-Aug-2022 10:08:28	90	1500.5000	BATE	24022240200100010-30000DC620220831
31-Aug-2022 10:09:53	135	1500.0000	XLON	05002050000041657-E0BVd31WaEXV20220831
31-Aug-2022 10:12:58	100	1499.5000	XLON	07002070000042909-E0BVd31WaIqz20220831
31-Aug-2022 10:19:55	104	1502.0000	BATE	40022400200109428-30000E6E20220831
31-Aug-2022 10:19:55	108	1501.5000	XLON	05002050000044674-E0BVd31WaVDL20220831
31-Aug-2022 10:20:11	108	1501.0000	XLON	05002050000044545-E0BVd31WaVn820220831
31-Aug-2022 10:20:11	92	1501.0000	BATE	40022400200107660-30000E7I20220831
31-Aug-2022 10:21:29	98	1501.5000	BATE	24022240200110876-30000EAZ20220831
31-Aug-2022 10:21:29	154	1501.0000	XLON	05002050000045996-E0BVd31WaY7M20220831
31-Aug-2022 10:23:04	112	1500.0000	XLON	05002050000046503-E0BVd31WaaX820220831
31-Aug-2022 10:23:04	91	1500.5000	XLON	07002070000044737-E0BVd31WaaWk20220831
31-Aug-2022 10:23:04	104	1500.0000	BATE	40022400200111674-30000EEI20220831
31-Aug-2022 10:24:15	125	1499.0000	XLON	05002050000045794-E0BVd31WacpA20220831
31-Aug-2022 10:24:41	99	1499.0000	XLON	07002070000047178-E0BVd31WadM320220831
31-Aug-2022 10:25:23	89	1498.5000	XLON	05002050000046995-E0BVd31Wae3k20220831
31-Aug-2022 10:25:23	98	1498.5000	BATE	40022400200113006-30000EIY20220831
31-Aug-2022 10:25:23	1	1498.5000	XLON	05002050000046995-E0BVd31Wae3i20220831
31-Aug-2022 10:29:23	100	1498.0000	XLON	07002070000048283-E0BVd31WakiE20220831
31-Aug-2022 10:29:26	90	1497.5000	XLON	05002050000047923-E0BVd31Wakqo20220831
31-Aug-2022 10:29:26	91	1497.5000	BATE	24022240200116022-30000ETL20220831
31-Aug-2022 10:31:59	90	1497.0000	BATE	24022240200118425-30000F0Y20220831
31-Aug-2022 10:31:59	108	1497.0000	XLON	07002070000049186-E0BVd31Wapno20220831
31-Aug-2022 10:32:17	105	1496.5000	XLON	07002070000049170-E0BVd31WaqGd20220831
31-Aug-2022 10:32:17	74	1496.0000	XLON	05002050000048821-E0BVd31WaqJS20220831
31-Aug-2022 10:35:13	47	1496.0000	BATE	40022400200118750-30000F9320220831
31-Aug-2022 10:35:13	126	1496.0000	XLON	05002050000049300-E0BVd31WavNJ20220831
31-Aug-2022 10:35:13	43	1496.0000	BATE	40022400200118750-30000F9220220831
31-Aug-2022 10:37:35	99	1495.5000	XLON	05002050000050195-E0BVd31WaySV20220831
31-Aug-2022 10:37:53	91	1495.0000	BATE	40022400200121005-30000FGN20220831
31-Aug-2022 10:37:53	112	1495.0000	XLON	07002070000050766-E0BVd31WazBs20220831
31-Aug-2022 10:38:00	99	1494.5000	XLON	07002070000049926-E0BVd31WazUt20220831
31-Aug-2022 10:38:16	100	1494.0000	XLON	05002050000050260-E0BVd31Wb0Iz20220831
31-Aug-2022 10:39:42	5	1493.0000	BATE	24022240200123571-30000FP620220831
31-Aug-2022 10:39:42	86	1493.0000	BATE	24022240200123571-30000FP720220831
31-Aug-2022 10:42:15	94	1494.5000	BATE	24022240200125303-30000FW020220831
31-Aug-2022 10:45:46	108	1495.5000	XLON	07002070000053080-E0BVd31WbD1S20220831
31-Aug-2022 10:46:56	59	1495.5000	BATE	24022240200127057-30000G8S20220831
31-Aug-2022 10:46:56	37	1495.5000	BATE	24022240200127057-30000G8R20220831
31-Aug-2022 10:46:56	99	1495.0000	XLON	05002050000052263-E0BVd31WbFFZ20220831
31-Aug-2022 10:47:16	91	1494.0000	XLON	07002070000052062-E0BVd31WbG9z20220831
31-Aug-2022 10:47:58	90	1493.5000	XLON	05002050000053658-E0BVd31WbHWO20220831
31-Aug-2022 10:48:03	23	1493.5000	BATE	40022400200128922-30000GCN20220831
31-Aug-2022 10:48:03	71	1493.5000	BATE	40022400200128922-30000GCO20220831
31-Aug-2022 10:48:26	117	1493.0000	XLON	07002070000053861-E0BVd31WbIhl20220831
31-Aug-2022 10:52:15	99	1494.5000	XLON	07002070000055213-E0BVd31WbPhl20220831
31-Aug-2022 10:52:15	33	1494.0000	XLON	05002050000054694-E0BVd31WbPn720220831
31-Aug-2022 10:55:11	94	1495.5000	XLON	05002050000055452-E0BVd31WbVVA20220831
31-Aug-2022 10:56:07	105	1495.0000	XLON	07002070000056080-E0BVd31WbX5r20220831
31-Aug-2022 10:56:07	97	1495.0000	BATE	24022240200134133-30000GVW20220831
31-Aug-2022 10:56:13	99	1494.5000	XLON	05002050000055206-E0BVd31WbXJu20220831
31-Aug-2022 10:59:47	126	1495.5000	XLON	07002070000056918-E0BVd31Wbct920220831
31-Aug-2022 11:01:15	77	1495.0000	BATE	40022400200137426-30000H7Q20220831
31-Aug-2022 11:01:15	23	1495.0000	BATE	40022400200137426-30000H7P20220831
31-Aug-2022 11:01:15	66	1495.0000	XLON	07002070000056636-E0BVd31Wbfex20220831
31-Aug-2022 11:03:33	46	1494.0000	XLON	07002070000057833-E0BVd31WbjQS20220831
31-Aug-2022 11:03:33	108	1494.5000	XLON	05002050000056380-E0BVd31WbjNy20220831
31-Aug-2022 11:03:33	95	1494.0000	XLON	07002070000057833-E0BVd31WbjQY20220831
31-Aug-2022 11:03:34	91	1494.0000	BATE	40022400200141022-30000HEE20220831
31-Aug-2022 11:05:00	109	1495.5000	XLON	07002070000058290-E0BVd31WbmIc20220831
31-Aug-2022 11:08:02	2	1495.0000	BATE	24022240200143202-30000HOH20220831
31-Aug-2022 11:08:02	106	1495.0000	BATE	24022240200143202-30000HOI20220831
31-Aug-2022 11:08:02	90	1495.0000	XLON	05002050000058105-E0BVd31Wbpq420220831
31-Aug-2022 11:08:10	135	1494.5000	XLON	05002050000058504-E0BVd31Wbq4q20220831
31-Aug-2022 11:08:31	94	1494.0000	BATE	24022240200146434-30000HPW20220831
31-Aug-2022 11:11:12	39	1494.5000	XLON	07002070000059746-E0BVd31Wbtmd20220831
31-Aug-2022 11:15:09	136	1495.0000	XLON	07002070000060551-E0BVd31WbyZl20220831
31-Aug-2022 11:16:06	113	1495.5000	XLON	05002050000060896-E0BVd31Wc09x20220831
31-Aug-2022 11:16:06	130	1495.5000	XLON	07002070000061073-E0BVd31Wc09v20220831
31-Aug-2022 11:18:22	11	1495.0000	XLON	05002050000061418-E0BVd31Wc37T20220831
31-Aug-2022 11:18:22	151	1495.0000	XLON	05002050000061418-E0BVd31Wc37L20220831
31-Aug-2022 11:18:57	96	1495.0000	BATE	24022240200156741-30000IC020220831
31-Aug-2022 11:20:55	90	1495.5000	BATE	24022240200158842-30000IHU20220831
31-Aug-2022 11:20:55	117	1495.5000	BATE	40022400200158204-30000IHT20220831
31-Aug-2022 11:21:08	119	1495.5000	XLON	05002050000062488-E0BVd31Wc6T420220831
31-Aug-2022 11:22:57	90	1496.0000	XLON	07002070000063102-E0BVd31Wc8W020220831
31-Aug-2022 11:22:57	94	1496.0000	BATE	40022400200159882-30000IMW20220831
31-Aug-2022 11:22:57	144	1496.5000	XLON	05002050000062958-E0BVd31Wc8V020220831
31-Aug-2022 11:27:42	1	1496.5000	XLON	07002070000064358-E0BVd31WcELa20220831
31-Aug-2022 11:28:27	120	1498.5000	XLON	05002050000064436-E0BVd31WcFG620220831
31-Aug-2022 11:29:47	128	1500.5000	XLON	07002070000064774-E0BVd31WcGuA20220831
31-Aug-2022 11:30:37	150	1500.0000	XLON	05002050000064632-E0BVd31WcHp520220831
31-Aug-2022 11:30:38	91	1499.5000	BATE	40022400200165052-30000J7U20220831
31-Aug-2022 11:32:41	100	1501.5000	XLON	07002070000065609-E0BVd31WcKve20220831
31-Aug-2022 11:32:41	100	1501.0000	XLON	05002050000065522-E0BVd31WcKw520220831
31-Aug-2022 11:34:42	96	1500.5000	BATE	24022240200168164-30000JIR20220831
31-Aug-2022 11:34:42	117	1500.5000	XLON	07002070000065647-E0BVd31WcMyJ20220831
31-Aug-2022 11:34:51	125	1500.0000	XLON	05002050000065457-E0BVd31WcN9320220831
31-Aug-2022 11:37:01	90	1500.0000	XLON	07002070000066590-E0BVd31WcPTV20220831
31-Aug-2022 11:37:02	33	1499.0000	XLON	05002050000066484-E0BVd31WcPYD20220831
31-Aug-2022 11:40:00	34	1502.5000	BATE	24022240200173104-30000JW520220831
31-Aug-2022 11:40:00	66	1502.5000	BATE	24022240200173104-30000JW620220831
31-Aug-2022 11:41:20	91	1502.5000	BATE	24022240200174018-30000JYW20220831
31-Aug-2022 11:41:20	91	1502.0000	BATE	40022400200172240-30000JYY20220831
31-Aug-2022 11:41:20	109	1502.5000	XLON	05002050000068328-E0BVd31WcTKb20220831
31-Aug-2022 11:41:20	91	1502.0000	XLON	07002070000068046-E0BVd31WcTL820220831
31-Aug-2022 11:45:32	49	1501.0000	XLON	05002050000068910-E0BVd31WcXqQ20220831
31-Aug-2022 11:45:32	41	1501.0000	XLON	05002050000068910-E0BVd31WcXqN20220831
31-Aug-2022 11:45:32	99	1501.0000	BATE	24022240200174948-30000K8920220831
31-Aug-2022 11:46:36	106	1500.5000	XLON	07002070000068978-E0BVd31WcYuh20220831
31-Aug-2022 11:46:36	108	1500.0000	BATE	40022400200177178-30000KBG20220831
31-Aug-2022 11:46:57	104	1500.0000	XLON	05002050000069995-E0BVd31WcZKQ20220831
31-Aug-2022 11:51:32	130	1501.5000	XLON	05002050000071551-E0BVd31WcfI220220831
31-Aug-2022 11:51:32	96	1501.5000	BATE	24022240200182415-30000KSC20220831
31-Aug-2022 11:53:07	98	1502.5000	BATE	40022400200182458-30000KWH20220831
31-Aug-2022 11:53:07	113	1502.5000	XLON	05002050000072198-E0BVd31WchXz20220831
31-Aug-2022 11:53:07	132	1502.0000	XLON	07002070000072353-E0BVd31Wchg920220831
31-Aug-2022 11:55:34	123	1501.0000	XLON	07002070000072633-E0BVd31WckCf20220831
31-Aug-2022 11:56:05	117	1501.0000	XLON	05002050000072850-E0BVd31Wcklt20220831
31-Aug-2022 11:56:05	135	1500.5000	XLON	05002050000072458-E0BVd31Wckpn20220831
31-Aug-2022 11:56:05	12	1501.0000	XLON	07002070000072633-E0BVd31Wcklp20220831
31-Aug-2022 11:56:29	95	1500.5000	BATE	24022240200184550-30000L6020220831
31-Aug-2022 11:59:51	61	1501.0000	BATE	24022240200188699-30000LDH20220831
31-Aug-2022 11:59:51	126	1501.0000	XLON	07002070000073649-E0BVd31WcpD320220831
31-Aug-2022 11:59:51	19	1501.0000	BATE	24022240200188699-30000LDJ20220831
31-Aug-2022 11:59:51	18	1501.0000	BATE	24022240200188699-30000LDI20220831
31-Aug-2022 12:02:28	117	1502.0000	XLON	05002050000074531-E0BVd31WctLy20220831
31-Aug-2022 12:07:02	90	1503.5000	XLON	05002050000075415-E0BVd31Wczxc20220831
31-Aug-2022 12:07:10	98	1503.0000	BATE	24022240200192383-30000LZN20220831
31-Aug-2022 12:08:33	90	1503.0000	XLON	07002070000077380-E0BVd31Wd1NP20220831
31-Aug-2022 12:08:33	99	1503.0000	XLON	05002050000077166-E0BVd31Wd1NR20220831
31-Aug-2022 12:09:52	8	1503.5000	XLON	07002070000078112-E0BVd31Wd2Lb20220831
31-Aug-2022 12:11:53	90	1504.0000	XLON	05002050000078284-E0BVd31Wd4ak20220831
31-Aug-2022 12:11:53	5	1503.5000	BATE	40022400200195225-30000M9L20220831
31-Aug-2022 12:11:53	87	1503.5000	XLON	05002050000077871-E0BVd31Wd4cR20220831
31-Aug-2022 12:11:53	11	1503.5000	BATE	40022400200195225-30000M9M20220831
31-Aug-2022 12:12:11	19	1503.5000	BATE	40022400200195225-30000MAA20220831
31-Aug-2022 12:15:32	91	1505.0000	BATE	40022400200197526-30000MI320220831
31-Aug-2022 12:15:32	91	1505.0000	XLON	07002070000078937-E0BVd31Wd8To20220831
31-Aug-2022 12:19:41	99	1508.5000	BATE	24022240200203592-30000MUC20220831
31-Aug-2022 12:20:02	97	1508.0000	XLON	07002070000080703-E0BVd31WdHVC20220831
31-Aug-2022 12:20:02	43	1508.0000	XLON	07002070000080703-E0BVd31WdHWM20220831
31-Aug-2022 12:20:47	127	1507.5000	XLON	05002050000080367-E0BVd31WdJ6g20220831
31-Aug-2022 12:22:21	90	1508.0000	BATE	40022400200204657-30000N1420220831
31-Aug-2022 12:23:18	72	1508.0000	XLON	07002070000081504-E0BVd31WdNC320220831
31-Aug-2022 12:23:18	90	1508.0000	BATE	40022400200205002-30000N3L20220831
31-Aug-2022 12:23:42	18	1508.0000	XLON	07002070000081504-E0BVd31WdNXD20220831
31-Aug-2022 12:23:43	24	1508.0000	XLON	07002070000081504-E0BVd31WdNZa20220831
31-Aug-2022 12:23:46	117	1507.5000	BATE	40022400200203669-30000N4Z20220831
31-Aug-2022 12:23:46	94	1507.5000	XLON	05002050000080848-E0BVd31WdNm520220831
31-Aug-2022 12:24:00	48	1507.0000	XLON	07002070000081132-E0BVd31WdOC320220831
31-Aug-2022 12:24:00	93	1507.0000	XLON	07002070000081132-E0BVd31WdOC120220831
31-Aug-2022 12:25:49	108	1506.0000	XLON	05002050000081684-E0BVd31WdQZm20220831
31-Aug-2022 12:25:49	97	1506.0000	BATE	24022240200207662-30000N9R20220831
31-Aug-2022 12:26:35	52	1506.0000	XLON	07002070000082413-E0BVd31WdRrI20220831
31-Aug-2022 12:26:35	49	1506.0000	XLON	07002070000082413-E0BVd31WdRrF20220831
31-Aug-2022 12:26:38	99	1505.5000	XLON	07002070000081977-E0BVd31WdRvC20220831
31-Aug-2022 12:31:52	108	1505.0000	XLON	07002070000082676-E0BVd31WdY5720220831
31-Aug-2022 12:32:19	100	1504.5000	XLON	05002050000082407-E0BVd31WdYo920220831
31-Aug-2022 12:32:31	93	1504.5000	BATE	24022240200210061-30000NOT20220831
31-Aug-2022 12:33:21	99	1504.0000	XLON	05002050000083648-E0BVd31Wda9320220831
31-Aug-2022 12:35:33	56	1503.5000	BATE	40022400200212404-30000NVJ20220831
31-Aug-2022 12:35:33	41	1503.5000	BATE	40022400200212404-30000NVI20220831
31-Aug-2022 12:35:33	108	1503.5000	XLON	07002070000083903-E0BVd31Wdd2M20220831
31-Aug-2022 12:38:23	117	1503.5000	XLON	05002050000084730-E0BVd31WdfSr20220831
31-Aug-2022 12:43:15	144	1504.0000	XLON	05002050000085780-E0BVd31Wdkps20220831
31-Aug-2022 12:45:09	109	1504.0000	BATE	40022400200221027-30000OFM20220831
31-Aug-2022 12:45:09	122	1504.0000	XLON	07002070000086290-E0BVd31WdmjU20220831
31-Aug-2022 12:48:43	16	1505.5000	BATE	24022240200225547-30000OLY20220831
31-Aug-2022 12:49:02	98	1505.5000	BATE	40022400200224550-30000OM520220831
31-Aug-2022 12:50:34	154	1505.5000	XLON	05002050000087175-E0BVd31Wdri620220831
31-Aug-2022 12:50:34	154	1505.0000	XLON	05002050000087045-E0BVd31Wdrif20220831
31-Aug-2022 12:50:34	1	1505.5000	BATE	40022400200224550-30000OPH20220831
31-Aug-2022 12:50:34	114	1505.5000	BATE	40022400200224857-30000OPJ20220831
31-Aug-2022 12:51:10	90	1506.5000	BATE	24022240200227199-30000ORR20220831
31-Aug-2022 12:54:55	108	1507.0000	XLON	05002050000088124-E0BVd31Wdw6h20220831
31-Aug-2022 12:57:20	195	1507.0000	XLON	05002050000088531-E0BVd31WdyIa20220831
31-Aug-2022 12:57:55	198	1507.0000	XLON	05002050000088779-E0BVd31Wdz4420220831
31-Aug-2022 12:58:14	168	1506.5000	XLON	05002050000087977-E0BVd31WdzUS20220831
31-Aug-2022 12:58:14	108	1506.5000	BATE	24022240200228698-30000P5Z20220831
31-Aug-2022 12:59:23	35	1506.5000	XLON	05002050000089115-E0BVd31We12K20220831
31-Aug-2022 12:59:23	49	1506.5000	XLON	05002050000089115-E0BVd31We12I20220831
31-Aug-2022 13:00:19	117	1506.0000	XLON	07002070000089239-E0BVd31We2Nx20220831
31-Aug-2022 13:00:19	108	1506.0000	BATE	40022400200231229-30000PC220220831
31-Aug-2022 13:02:31	94	1505.5000	BATE	40022400200232470-30000PGE20220831
31-Aug-2022 13:06:03	38	1505.5000	XLON	07002070000090924-E0BVd31We8yY20220831
31-Aug-2022 13:06:03	114	1505.5000	XLON	07002070000090924-E0BVd31We8yW20220831
31-Aug-2022 13:06:25	126	1505.0000	XLON	07002070000089623-E0BVd31We9Xn20220831
31-Aug-2022 13:06:25	98	1505.0000	BATE	40022400200233315-30000PO820220831
31-Aug-2022 13:07:43	113	1505.0000	XLON	07002070000091431-E0BVd31WeB3F20220831
31-Aug-2022 13:08:55	141	1504.5000	XLON	05002050000091280-E0BVd31WeCCE20220831
31-Aug-2022 13:09:23	34	1504.5000	XLON	05002050000091701-E0BVd31WeD1e20220831
31-Aug-2022 13:09:23	49	1504.5000	XLON	05002050000091701-E0BVd31WeD1g20220831
31-Aug-2022 13:09:23	16	1504.5000	XLON	05002050000091701-E0BVd31WeD1i20220831
31-Aug-2022 13:09:25	111	1503.5000	XLON	05002050000090458-E0BVd31WeD5d20220831
31-Aug-2022 13:09:25	98	1504.0000	BATE	24022240200236670-30000PVO20220831
31-Aug-2022 13:16:03	76	1506.0000	XLON	07002070000093595-E0BVd31WeKLb20220831
31-Aug-2022 13:16:05	109	1506.0000	BATE	40022400200241545-30000Q9B20220831
31-Aug-2022 13:16:51	90	1505.5000	XLON	05002050000093250-E0BVd31WeLBn20220831
31-Aug-2022 13:17:27	90	1505.0000	XLON	05002050000092473-E0BVd31WeM7220220831
31-Aug-2022 13:17:27	99	1505.0000	BATE	24022240200240572-30000QD820220831
31-Aug-2022 13:18:09	73	1506.5000	BATE	40022400200242855-30000QGM20220831
31-Aug-2022 13:19:02	90	1506.5000	XLON	07002070000094418-E0BVd31WePVa20220831
31-Aug-2022 13:19:59	108	1506.5000	BATE	40022400200243622-30000QLM20220831
31-Aug-2022 13:21:02	108	1506.5000	XLON	05002050000095128-E0BVd31WeSAN20220831
31-Aug-2022 13:21:02	109	1506.0000	XLON	05002050000094173-E0BVd31WeSAQ20220831
31-Aug-2022 13:21:21	90	1506.0000	XLON	07002070000095366-E0BVd31WeSYw20220831
31-Aug-2022 13:21:25	91	1505.5000	XLON	05002050000095145-E0BVd31WeSax20220831
31-Aug-2022 13:21:30	144	1505.0000	XLON	05002050000094009-E0BVd31WeSha20220831
31-Aug-2022 13:21:30	97	1505.0000	BATE	40022400200244951-30000QOP20220831
31-Aug-2022 13:24:11	92	1505.0000	BATE	40022400200246566-30000QWD20220831
31-Aug-2022 13:24:11	135	1505.0000	XLON	07002070000095638-E0BVd31WeWM420220831
31-Aug-2022 13:24:55	130	1505.0000	XLON	05002050000095851-E0BVd31WeXNA20220831
31-Aug-2022 13:30:16	124	1506.0000	XLON	07002070000096828-E0BVd31Wed8C20220831
31-Aug-2022 13:30:43	117	1505.5000	XLON	07002070000096650-E0BVd31Wedgg20220831
31-Aug-2022 13:30:43	91	1505.5000	BATE	40022400200249597-30000RE320220831
31-Aug-2022 13:33:41	108	1505.0000	XLON	05002050000097493-E0BVd31WehgU20220831
31-Aug-2022 13:34:22	90	1505.0000	BATE	40022400200254227-30000RRS20220831
31-Aug-2022 13:34:25	99	1505.0000	BATE	40022400200254247-30000RRU20220831
31-Aug-2022 13:39:23	24	1506.0000	XLON	05002050000099880-E0BVd31Wep0i20220831
31-Aug-2022 13:40:00	77	1506.0000	BATE	24022240200258708-30000S7G20220831
31-Aug-2022 13:40:00	21	1506.0000	BATE	24022240200258708-30000S7F20220831
31-Aug-2022 13:40:02	189	1505.5000	XLON	05002050000099705-E0BVd31WepxE20220831
31-Aug-2022 13:40:02	105	1505.5000	BATE	40022400200256159-30000S7R20220831
31-Aug-2022 13:41:37	95	1505.0000	BATE	24022240200259405-30000SCT20220831
31-Aug-2022 13:41:37	196	1505.0000	XLON	05002050000099343-E0BVd31Werpo20220831
31-Aug-2022 13:41:37	107	1504.5000	XLON	07002070000100410-E0BVd31WerqD20220831
31-Aug-2022 13:42:56	91	1504.0000	BATE	24022240200260541-30000SGQ20220831
31-Aug-2022 13:42:56	148	1504.0000	XLON	07002070000100889-E0BVd31WetPH20220831
31-Aug-2022 13:43:20	117	1503.5000	XLON	05002050000100703-E0BVd31Weu6420220831
31-Aug-2022 13:44:45	85	1502.5000	BATE	24022240200261644-30000SLY20220831
31-Aug-2022 13:46:02	14	1502.5000	BATE	24022240200261644-30000SPD20220831
31-Aug-2022 13:46:03	150	1502.5000	XLON	07002070000101727-E0BVd31WexQB20220831
31-Aug-2022 13:51:03	56	1504.0000	XLON	07002070000103256-E0BVd31Wf3PA20220831
31-Aug-2022 13:52:09	1	1504.0000	BATE	24022240200267116-30000TA020220831
31-Aug-2022 13:57:03	105	1504.5000	XLON	07002070000104950-E0BVd31WfAeg20220831
31-Aug-2022 13:57:03	182	1504.5000	XLON	07002070000104950-E0BVd31WfAee20220831
31-Aug-2022 13:57:04	108	1504.5000	BATE	24022240200270775-30000TQE20220831
31-Aug-2022 13:57:09	98	1503.5000	XLON	05002050000104390-E0BVd31WfAkz20220831
31-Aug-2022 13:57:09	138	1503.5000	XLON	07002070000103009-E0BVd31WfAks20220831
31-Aug-2022 13:57:09	66	1503.5000	BATE	40022400200265946-30000TR020220831
31-Aug-2022 13:57:09	36	1503.5000	XLON	07002070000103009-E0BVd31WfAkp20220831
31-Aug-2022 13:57:09	51	1503.5000	BATE	40022400200265946-30000TR120220831
31-Aug-2022 13:58:29	118	1503.5000	BATE	24022240200271603-30000TVV20220831
31-Aug-2022 14:00:40	90	1504.0000	BATE	40022400200271785-30000U3O20220831
31-Aug-2022 14:01:05	126	1504.0000	BATE	40022400200272090-30000U4P20220831
31-Aug-2022 14:03:12	90	1504.0000	BATE	40022400200273431-30000UB420220831
31-Aug-2022 14:03:12	219	1504.0000	XLON	07002070000106292-E0BVd31WfHSG20220831
31-Aug-2022 14:03:15	207	1503.5000	XLON	07002070000105802-E0BVd31WfHbv20220831
31-Aug-2022 14:05:25	90	1503.5000	BATE	40022400200275279-30000UIH20220831
31-Aug-2022 14:05:59	205	1503.0000	XLON	05002050000104864-E0BVd31WfKcb20220831
31-Aug-2022 14:07:26	95	1503.0000	BATE	24022240200277293-30000UR720220831
31-Aug-2022 14:07:26	4	1503.0000	XLON	05002050000106887-E0BVd31WfMbA20220831
31-Aug-2022 14:07:26	204	1503.0000	XLON	05002050000106887-E0BVd31WfMb720220831
31-Aug-2022 14:07:27	284	1502.5000	XLON	07002070000106902-E0BVd31WfMm020220831
31-Aug-2022 14:11:03	51	1504.0000	XLON	05002050000108465-E0BVd31WfRBb20220831
31-Aug-2022 14:11:03	196	1504.0000	XLON	05002050000108465-E0BVd31WfRBd20220831
31-Aug-2022 14:13:00	126	1505.5000	BATE	40022400200281430-30000VBB20220831
31-Aug-2022 14:13:44	37	1505.5000	XLON	05002050000109331-E0BVd31WfUCe20220831
31-Aug-2022 14:13:44	156	1505.5000	XLON	05002050000109331-E0BVd31WfUCg20220831
31-Aug-2022 14:13:46	298	1505.0000	XLON	07002070000109352-E0BVd31WfUEt20220831
31-Aug-2022 14:13:46	93	1505.0000	BATE	24022240200282345-30000VEL20220831
31-Aug-2022 14:15:07	122	1504.0000	XLON	07002070000109834-E0BVd31WfVvt20220831
31-Aug-2022 14:15:07	90	1504.0000	BATE	24022240200284243-30000VK120220831
31-Aug-2022 14:15:14	122	1503.5000	XLON	05002050000109552-E0BVd31WfW7Q20220831
31-Aug-2022 14:17:27	90	1503.5000	BATE	40022400200285099-30000VRW20220831
31-Aug-2022 14:17:27	15	1502.5000	XLON	07002070000110461-E0BVd31WfZIX20220831
31-Aug-2022 14:17:27	136	1502.5000	XLON	05002050000110175-E0BVd31WfZIV20220831
31-Aug-2022 14:17:27	111	1502.5000	XLON	07002070000110461-E0BVd31WfZIb20220831
31-Aug-2022 14:17:27	107	1503.5000	XLON	05002050000110577-E0BVd31WfZHs20220831
31-Aug-2022 14:17:49	90	1502.0000	XLON	07002070000110959-E0BVd31WfZhR20220831
31-Aug-2022 14:17:49	126	1502.0000	XLON	05002050000110666-E0BVd31WfZhP20220831
31-Aug-2022 14:17:49	90	1502.0000	BATE	24022240200286990-30000VTH20220831
31-Aug-2022 14:19:24	108	1502.5000	XLON	05002050000111143-E0BVd31WfbNI20220831
31-Aug-2022 14:19:25	91	1502.5000	BATE	24022240200288256-30000VZA20220831
31-Aug-2022 14:19:53	90	1502.0000	XLON	07002070000111432-E0BVd31WfblN20220831
31-Aug-2022 14:22:05	91	1502.0000	BATE	24022240200289613-30000W6H20220831
31-Aug-2022 14:22:45	126	1502.0000	XLON	05002050000112251-E0BVd31WffRI20220831
31-Aug-2022 14:22:50	90	1502.5000	BATE	40022400200289478-30000W9320220831
31-Aug-2022 14:23:01	126	1501.5000	XLON	07002070000111923-E0BVd31Wfff720220831
31-Aug-2022 14:24:46	95	1500.5000	BATE	40022400200290491-30000WH920220831
31-Aug-2022 14:25:40	90	1500.0000	XLON	07002070000112967-E0BVd31Wfitg20220831
31-Aug-2022 14:25:40	117	1499.5000	XLON	05002050000112814-E0BVd31Wfivv20220831
31-Aug-2022 14:26:48	91	1499.0000	BATE	40022400200291556-30000WPE20220831
31-Aug-2022 14:26:48	108	1499.0000	XLON	07002070000113484-E0BVd31WfkHx20220831
31-Aug-2022 14:27:00	108	1498.5000	XLON	07002070000112968-E0BVd31Wfkh120220831
31-Aug-2022 14:28:37	95	1498.0000	BATE	24022240200294270-30000WZU20220831
31-Aug-2022 14:28:37	99	1498.0000	XLON	05002050000113849-E0BVd31Wfmsk20220831
31-Aug-2022 14:29:10	94	1497.5000	XLON	07002070000114068-E0BVd31WfnXc20220831
31-Aug-2022 14:29:15	5	1497.5000	XLON	07002070000114068-E0BVd31Wfnc120220831
31-Aug-2022 14:30:16	94	1497.5000	XLON	05002050000115022-E0BVd31WfqEP20220831
31-Aug-2022 14:30:42	91	1497.0000	BATE	24022240200296504-30000XDG20220831
31-Aug-2022 14:30:42	117	1497.0000	XLON	05002050000114498-E0BVd31WfrW320220831
31-Aug-2022 14:30:43	90	1496.5000	XLON	07002070000114764-E0BVd31Wfrav20220831
31-Aug-2022 14:31:18	99	1496.5000	XLON	07002070000115744-E0BVd31WfuyH20220831
31-Aug-2022 14:31:18	94	1496.5000	BATE	24022240200297446-30000XL220220831
31-Aug-2022 14:31:21	94	1496.0000	XLON	05002050000115484-E0BVd31WfvGV20220831
31-Aug-2022 14:32:50	90	1496.0000	BATE	40022400200298249-30000XZC20220831
31-Aug-2022 14:32:50	117	1496.0000	XLON	05002050000116495-E0BVd31Wg1qw20220831
31-Aug-2022 14:34:54	91	1496.0000	XLON	05002050000117587-E0BVd31Wg9aK20220831
31-Aug-2022 14:34:57	117	1495.5000	XLON	05002050000117527-E0BVd31Wg9gO20220831
31-Aug-2022 14:35:01	95	1495.0000	BATE	40022400200300840-30000YFI20220831
31-Aug-2022 14:38:07	90	1494.5000	BATE	24022240200305095-30000Z1320220831
31-Aug-2022 14:38:07	108	1494.5000	XLON	07002070000119511-E0BVd31WgLHA20220831
31-Aug-2022 14:38:46	108	1494.0000	XLON	05002050000119186-E0BVd31WgN7p20220831
31-Aug-2022 14:39:36	90	1494.0000	BATE	24022240200308028-30000Z8T20220831
31-Aug-2022 14:39:37	1	1494.0000	BATE	24022240200308028-30000Z8Z20220831
31-Aug-2022 14:41:50	99	1495.0000	XLON	05002050000120933-E0BVd31WgUBX20220831
31-Aug-2022 14:41:50	99	1495.0000	BATE	24022240200309845-30000ZMJ20220831
31-Aug-2022 14:42:22	99	1494.5000	XLON	05002050000120527-E0BVd31WgV5o20220831
31-Aug-2022 14:42:24	108	1494.0000	XLON	05002050000120481-E0BVd31WgVEx20220831
31-Aug-2022 14:44:34	100	1496.5000	BATE	40022400200312203-3000104W20220831
31-Aug-2022 14:46:19	64	1497.0000	BATE	24022240200316167-300010D720220831
31-Aug-2022 14:46:34	26	1497.0000	BATE	24022240200316167-300010DQ20220831
31-Aug-2022 14:47:05	19	1497.0000	XLON	05002050000124097-E0BVd31WgdLg20220831
31-Aug-2022 14:47:16	190	1497.5000	XLON	07002070000124490-E0BVd31WgePo20220831
31-Aug-2022 14:47:16	90	1497.5000	BATE	40022400200315619-300010JH20220831
31-Aug-2022 14:48:11	111	1497.5000	BATE	40022400200316576-300010QJ20220831
31-Aug-2022 14:48:11	192	1497.5000	XLON	05002050000124712-E0BVd31Wggok20220831
31-Aug-2022 14:49:39	273	1497.5000	XLON	05002050000125638-E0BVd31Wgkv620220831
31-Aug-2022 14:49:39	95	1497.5000	BATE	24022240200320127-3000110420220831
31-Aug-2022 14:51:40	96	1498.5000	BATE	24022240200322464-300011JS20220831
31-Aug-2022 14:52:24	29	1497.5000	XLON	07002070000126969-E0BVd31WgtTV20220831
31-Aug-2022 14:52:24	172	1497.5000	XLON	07002070000126969-E0BVd31WgtTO20220831
31-Aug-2022 14:52:24	220	1498.0000	XLON	05002050000126733-E0BVd31WgtSr20220831
31-Aug-2022 14:52:59	87	1498.0000	BATE	40022400200321945-300011OX20220831
31-Aug-2022 14:53:24	141	1497.5000	XLON	05002050000127834-E0BVd31WgvSs20220831
31-Aug-2022 14:53:38	169	1497.0000	XLON	07002070000127820-E0BVd31WgwBM20220831
31-Aug-2022 14:54:00	155	1496.5000	XLON	05002050000127569-E0BVd31WgxbV20220831
31-Aug-2022 14:54:30	99	1496.5000	XLON	07002070000128816-E0BVd31Wgyy920220831
31-Aug-2022 14:54:35	105	1496.0000	BATE	40022400200323557-300011Z820220831
31-Aug-2022 14:55:58	90	1495.5000	XLON	05002050000128514-E0BVd31Wh2Vc20220831
31-Aug-2022 14:56:05	2	1495.0000	BATE	24022240200327366-3000127T20220831
31-Aug-2022 14:56:05	94	1495.0000	BATE	24022240200327366-3000127S20220831
31-Aug-2022 14:56:07	133	1494.5000	XLON	05002050000129627-E0BVd31Wh3XK20220831
31-Aug-2022 14:58:06	122	1495.0000	XLON	07002070000130735-E0BVd31Wh8jR20220831
31-Aug-2022 14:58:06	97	1495.0000	BATE	40022400200326916-300012I120220831
31-Aug-2022 14:59:06	133	1494.0000	XLON	07002070000129864-E0BVd31WhAx720220831
31-Aug-2022 14:59:07	134	1493.5000	XLON	05002050000130459-E0BVd31WhBOm20220831
31-Aug-2022 15:00:00	98	1493.5000	BATE	40022400200328524-300012RZ20220831
31-Aug-2022 15:00:15	90	1493.0000	XLON	07002070000131525-E0BVd31WhEBP20220831
31-Aug-2022 15:00:30	117	1492.5000	XLON	05002050000131253-E0BVd31WhEzx20220831
31-Aug-2022 15:01:45	100	1492.0000	XLON	07002070000132364-E0BVd31WhHrp20220831
31-Aug-2022 15:03:49	91	1492.0000	BATE	40022400200332213-300013KW20220831
31-Aug-2022 15:04:05	97	1491.5000	BATE	24022240200333337-300013MQ20220831
31-Aug-2022 15:04:05	108	1491.5000	XLON	05002050000132042-E0BVd31WhNQr20220831
31-Aug-2022 15:04:40	90	1492.0000	BATE	40022400200333019-300013QI20220831
31-Aug-2022 15:04:41	125	1491.0000	XLON	05002050000132894-E0BVd31WhPAl20220831
31-Aug-2022 15:05:29	102	1490.0000	XLON	07002070000133128-E0BVd31WhRYc20220831
31-Aug-2022 15:06:37	122	1490.5000	XLON	05002050000134792-E0BVd31WhUB520220831
31-Aug-2022 15:07:08	136	1489.5000	XLON	05002050000133667-E0BVd31WhVAB20220831
31-Aug-2022 15:07:08	108	1490.0000	BATE	24022240200337158-3000145V20220831
31-Aug-2022 15:08:06	34	1491.5000	BATE	24022240200338540-300014BL20220831
31-Aug-2022 15:08:06	71	1491.5000	BATE	24022240200338540-300014BM20220831
31-Aug-2022 15:08:30	114	1490.5000	XLON	07002070000135822-E0BVd31WhZ2c20220831
31-Aug-2022 15:09:55	148	1489.5000	XLON	05002050000135430-E0BVd31Whc3q20220831
31-Aug-2022 15:09:55	99	1489.5000	BATE	40022400200337452-300014LL20220831
31-Aug-2022 15:09:58	122	1489.0000	XLON	07002070000136554-E0BVd31WhcBn20220831
31-Aug-2022 15:11:13	99	1490.5000	BATE	40022400200338861-300014UW20220831
31-Aug-2022 15:13:29	125	1490.0000	XLON	05002050000137112-E0BVd31WhjO920220831
31-Aug-2022 15:13:29	150	1490.5000	XLON	05002050000137149-E0BVd31WhjNC20220831
31-Aug-2022 15:13:29	100	1490.5000	BATE	24022240200342542-3000156N20220831
31-Aug-2022 15:13:57	175	1489.5000	XLON	05002050000137021-E0BVd31WhkWQ20220831
31-Aug-2022 15:15:16	160	1490.0000	XLON	05002050000138989-E0BVd31WhnhQ20220831
31-Aug-2022 15:15:29	99	1489.0000	BATE	24022240200343975-300015J520220831
31-Aug-2022 15:15:29	123	1489.0000	XLON	07002070000139108-E0BVd31Whoa520220831
31-Aug-2022 15:17:01	91	1490.0000	BATE	24022240200346583-300015S520220831
31-Aug-2022 15:18:06	97	1490.5000	BATE	24022240200348100-300015XO20220831
31-Aug-2022 15:18:35	132	1489.5000	XLON	05002050000140302-E0BVd31WhvbM20220831
31-Aug-2022 15:18:49	143	1489.0000	XLON	05002050000140097-E0BVd31WhwMr20220831
31-Aug-2022 15:18:49	110	1488.5000	XLON	07002070000140129-E0BVd31WhwOj20220831
31-Aug-2022 15:20:44	99	1490.5000	BATE	40022400200348998-300016D620220831
31-Aug-2022 15:21:11	99	1491.0000	BATE	24022240200351791-300016G420220831
31-Aug-2022 15:22:27	182	1490.5000	XLON	05002050000142598-E0BVd31Wi5oK20220831
31-Aug-2022 15:22:45	113	1490.0000	BATE	40022400200350811-300016P620220831
31-Aug-2022 15:22:45	133	1490.0000	XLON	07002070000142591-E0BVd31Wi6lz20220831
31-Aug-2022 15:22:46	145	1489.5000	XLON	05002050000142006-E0BVd31Wi6oz20220831
31-Aug-2022 15:23:07	260	1488.5000	XLON	07002070000143674-E0BVd31Wi8Da20220831
31-Aug-2022 15:25:04	100	1488.0000	BATE	40022400200352800-3000173I20220831
31-Aug-2022 15:25:04	110	1488.0000	XLON	07002070000144722-E0BVd31WiD4k20220831
31-Aug-2022 15:25:05	89	1487.0000	XLON	05002050000144417-E0BVd31WiD7K20220831
31-Aug-2022 15:25:20	21	1487.0000	XLON	05002050000144417-E0BVd31WiDsb20220831
31-Aug-2022 15:26:18	91	1487.5000	BATE	40022400200354304-300017A220220831
31-Aug-2022 15:26:47	110	1487.5000	XLON	05002050000145310-E0BVd31WiGir20220831
31-Aug-2022 15:27:45	143	1487.0000	XLON	05002050000145109-E0BVd31WiIgX20220831
31-Aug-2022 15:28:35	90	1487.0000	BATE	24022240200357772-300017MQ20220831
31-Aug-2022 15:28:43	116	1486.0000	XLON	05002050000145724-E0BVd31WiLnu20220831
31-Aug-2022 15:29:18	172	1485.5000	XLON	07002070000146094-E0BVd31WiNaW20220831
31-Aug-2022 15:29:55	108	1485.0000	XLON	05002050000146808-E0BVd31WiPUI20220831
31-Aug-2022 15:30:00	117	1485.0000	BATE	24022240200359491-300017V720220831
31-Aug-2022 15:31:07	14	1487.0000	BATE	24022240200361932-3000185H20220831
31-Aug-2022 15:32:41	12	1486.0000	XLON	05002050000147696-E0BVd31WiY0u20220831
31-Aug-2022 15:32:41	135	1486.0000	XLON	05002050000147696-E0BVd31WiY0s20220831
31-Aug-2022 15:33:20	94	1485.5000	XLON	05002050000147515-E0BVd31WiZ8J20220831
31-Aug-2022 15:33:20	117	1485.5000	BATE	40022400200361535-300018GT20220831
31-Aug-2022 15:34:28	108	1486.0000	BATE	40022400200363836-300018Q020220831
31-Aug-2022 15:34:30	31	1485.5000	XLON	07002070000149543-E0BVd31WicdM20220831
31-Aug-2022 15:34:30	97	1485.5000	XLON	07002070000149543-E0BVd31WicdH20220831
31-Aug-2022 15:36:33	13	1486.5000	XLON	05002050000150495-E0BVd31WihLk20220831
31-Aug-2022 15:36:33	159	1486.5000	XLON	05002050000150495-E0BVd31WihLn20220831
31-Aug-2022 15:36:33	126	1486.5000	BATE	24022240200368311-3000191020220831
31-Aug-2022 15:37:47	108	1486.0000	BATE	40022400200368215-3000198C20220831
31-Aug-2022 15:37:47	169	1486.0000	XLON	07002070000150244-E0BVd31Wik1M20220831
31-Aug-2022 15:37:48	217	1485.5000	XLON	05002050000151299-E0BVd31Wik7p20220831
31-Aug-2022 15:39:38	91	1485.0000	BATE	40022400200370638-300019HX20220831
31-Aug-2022 15:39:47	191	1485.0000	XLON	07002070000152412-E0BVd31WioUu20220831
31-Aug-2022 15:39:47	1	1485.0000	XLON	07002070000152412-E0BVd31WioUs20220831
31-Aug-2022 15:41:17	99	1486.0000	BATE	40022400200372607-300019R720220831
31-Aug-2022 15:43:56	91	1488.0000	BATE	24022240200378126-30001A3Y20220831
31-Aug-2022 15:44:25	35	1488.0000	XLON	07002070000154734-E0BVd31Wizij20220831
31-Aug-2022 15:44:25	76	1488.0000	XLON	07002070000154734-E0BVd31Wizih20220831
31-Aug-2022 15:44:25	12	1488.0000	BATE	40022400200376393-30001A5V20220831
31-Aug-2022 15:45:20	108	1489.0000	BATE	24022240200379953-30001AA520220831
31-Aug-2022 15:45:39	75	1488.5000	XLON	07002070000155293-E0BVd31Wj2MF20220831
31-Aug-2022 15:45:39	83	1488.5000	XLON	07002070000155293-E0BVd31Wj2MD20220831
31-Aug-2022 15:46:22	351	1488.5000	XLON	05002050000155347-E0BVd31Wj48220220831
31-Aug-2022 15:46:22	99	1488.5000	BATE	24022240200381477-30001AHS20220831
31-Aug-2022 15:46:41	259	1487.5000	XLON	07002070000154436-E0BVd31Wj5ng20220831
31-Aug-2022 15:49:44	109	1489.0000	BATE	40022400200383778-30001B0Z20220831
31-Aug-2022 15:50:10	90	1488.5000	BATE	24022240200386485-30001B2Y20220831
31-Aug-2022 15:50:10	240	1488.0000	XLON	05002050000157161-E0BVd31WjDgG20220831
31-Aug-2022 15:52:05	19	1489.5000	XLON	05002050000158696-E0BVd31WjIH020220831
31-Aug-2022 15:52:05	164	1489.5000	XLON	05002050000158696-E0BVd31WjIGy20220831
31-Aug-2022 15:52:05	14	1489.5000	XLON	05002050000158696-E0BVd31WjIH220220831
31-Aug-2022 15:52:07	90	1489.5000	BATE	24022240200389680-30001BDH20220831
31-Aug-2022 15:52:26	74	1488.5000	XLON	07002070000158353-E0BVd31WjJ7Q20220831
31-Aug-2022 15:52:26	143	1488.5000	XLON	07002070000158353-E0BVd31WjJ7O20220831
31-Aug-2022 15:54:05	175	1489.0000	XLON	05002050000159560-E0BVd31WjOHh20220831
31-Aug-2022 15:55:10	117	1489.5000	BATE	40022400200389866-30001BZ120220831
31-Aug-2022 15:55:10	223	1489.5000	XLON	07002070000160281-E0BVd31WjQRf20220831
31-Aug-2022 15:56:44	237	1489.5000	XLON	07002070000161438-E0BVd31WjTKo20220831
31-Aug-2022 15:56:46	185	1489.0000	XLON	05002050000160049-E0BVd31WjTbg20220831
31-Aug-2022 15:56:46	90	1489.0000	BATE	24022240200394980-30001CAK20220831
31-Aug-2022 15:56:52	100	1488.5000	XLON	07002070000161253-E0BVd31WjTws20220831
31-Aug-2022 15:57:20	99	1488.5000	BATE	24022240200395822-30001CEJ20220831
31-Aug-2022 15:58:10	118	1489.0000	BATE	24022240200397675-30001CK820220831
31-Aug-2022 15:58:25	140	1488.5000	XLON	07002070000162349-E0BVd31WjXxt20220831
31-Aug-2022 15:58:42	110	1488.0000	XLON	07002070000162151-E0BVd31WjYZL20220831
31-Aug-2022 15:59:29	126	1488.0000	BATE	40022400200396434-30001CU320220831
31-Aug-2022 15:59:29	114	1488.0000	XLON	05002050000162891-E0BVd31WjaY820220831
31-Aug-2022 16:00:01	156	1487.5000	XLON	07002070000163086-E0BVd31WjcOT20220831
31-Aug-2022 16:01:38	104	1486.0000	XLON	07002070000164422-E0BVd31WjhrT20220831
31-Aug-2022 16:01:45	90	1486.0000	BATE	24022240200402714-30001DEX20220831
31-Aug-2022 16:02:05	10	1485.5000	XLON	07002070000164366-E0BVd31WjixJ20220831
31-Aug-2022 16:04:22	114	1486.0000	BATE	40022400200405348-30001DVT20220831
31-Aug-2022 16:04:25	90	1486.0000	XLON	05002050000166010-E0BVd31WjnHX20220831
31-Aug-2022 16:04:25	103	1486.0000	BATE	40022400200405451-30001DW420220831
31-Aug-2022 16:04:25	116	1486.0000	XLON	05002050000166010-E0BVd31WjnHT20220831
31-Aug-2022 16:04:25	35	1486.0000	XLON	05002050000166010-E0BVd31WjnHV20220831
31-Aug-2022 16:04:45	104	1485.5000	XLON	07002070000164366-E0BVd31Wjnli20220831
31-Aug-2022 16:06:44	49	1485.5000	XLON	07002070000167299-E0BVd31Wjqzx20220831
31-Aug-2022 16:07:27	50	1485.5000	XLON	07002070000167626-E0BVd31Wjrt820220831
31-Aug-2022 16:07:27	85	1485.5000	XLON	07002070000167626-E0BVd31Wjrt620220831
31-Aug-2022 16:07:30	153	1484.5000	XLON	05002050000166897-E0BVd31Wjs0z20220831
31-Aug-2022 16:07:30	90	1484.5000	BATE	40022400200408447-30001EED20220831
31-Aug-2022 16:08:03	69	1483.5000	BATE	24022240200414832-30001EI120220831
31-Aug-2022 16:11:01	48	1485.0000	BATE	24022240200420396-30001F4D20220831
31-Aug-2022 16:11:05	195	1485.0000	XLON	05002050000169402-E0BVd31WjxXZ20220831
31-Aug-2022 16:11:05	15	1485.0000	XLON	05002050000169402-E0BVd31WjxXX20220831
31-Aug-2022 16:11:06	36	1485.0000	BATE	24022240200420609-30001F5220220831
31-Aug-2022 16:11:55	100	1484.5000	XLON	07002070000168941-E0BVd31WjydL20220831
31-Aug-2022 16:11:55	100	1484.5000	XLON	07002070000168941-E0BVd31WjydN20220831
31-Aug-2022 16:12:17	13	1484.5000	XLON	07002070000168941-E0BVd31WjzBu20220831
31-Aug-2022 16:12:45	171	1485.0000	XLON	05002050000170150-E0BVd31Wjzss20220831
31-Aug-2022 16:12:46	117	1485.0000	BATE	24022240200423370-30001FDE20220831
31-Aug-2022 16:14:45	19	1485.5000	XLON	07002070000171281-E0BVd31Wk2lk20220831
31-Aug-2022 16:15:00	113	1486.0000	BATE	40022400200423729-30001FRT20220831
31-Aug-2022 16:15:04	100	1485.5000	BATE	24022240200427132-30001FSF20220831
31-Aug-2022 16:16:02	215	1485.0000	XLON	07002070000171504-E0BVd31Wk52I20220831
31-Aug-2022 16:16:05	100	1485.0000	XLON	05002050000171935-E0BVd31Wk54m20220831
31-Aug-2022 16:16:05	24	1485.0000	XLON	05002050000171935-E0BVd31Wk54k20220831
31-Aug-2022 16:16:05	49	1485.0000	XLON	05002050000171935-E0BVd31Wk54o20220831
31-Aug-2022 16:16:08	90	1485.0000	BATE	24022240200430027-30001G0I20220831
31-Aug-2022 16:17:56	216	1485.0000	XLON	07002070000173061-E0BVd31Wk7zP20220831
31-Aug-2022 16:18:39	10	1485.5000	BATE	40022400200430534-30001GGT20220831
31-Aug-2022 16:18:39	81	1485.5000	BATE	40022400200430534-30001GGU20220831
31-Aug-2022 16:19:26	90	1486.0000	BATE	24022240200435530-30001GLZ20220831
31-Aug-2022 16:20:07	201	1485.5000	XLON	05002050000173522-E0BVd31WkCNh20220831
31-Aug-2022 16:20:07	240	1485.5000	XLON	07002070000173764-E0BVd31WkCNf20220831
31-Aug-2022 16:20:13	10	1485.5000	BATE	40022400200432098-30001GS220220831
31-Aug-2022 16:21:05	91	1486.0000	XLON	07002070000174671-E0BVd31WkE7C20220831
31-Aug-2022 16:21:06	90	1486.0000	BATE	40022400200434773-30001GYZ20220831
31-Aug-2022 16:22:45	12	1486.0000	XLON	05002050000175268-E0BVd31WkHBz20220831
31-Aug-2022 16:22:45	28	1486.0000	XLON	05002050000175268-E0BVd31WkHBt20220831
31-Aug-2022 16:22:45	26	1486.0000	XLON	05002050000175268-E0BVd31WkHBv20220831
31-Aug-2022 16:22:45	218	1486.0000	XLON	05002050000175268-E0BVd31WkHBx20220831
31-Aug-2022 16:22:46	56	1486.0000	BATE	40022400200437617-30001HC920220831
31-Aug-2022 16:22:46	34	1486.0000	BATE	40022400200437617-30001HCA20220831
31-Aug-2022 16:22:53	223	1485.5000	XLON	05002050000174403-E0BVd31WkHL220220831
31-Aug-2022 16:22:53	80	1485.5000	BATE	40022400200432098-30001HCR20220831
31-Aug-2022 16:24:26	16	1484.5000	BATE	40022400200440029-30001HP820220831
31-Aug-2022 16:24:26	7	1484.5000	BATE	40022400200440029-30001HP720220831
31-Aug-2022 16:24:26	94	1484.5000	BATE	40022400200440029-30001HP620220831
31-Aug-2022 16:24:54	136	1484.5000	XLON	07002070000176442-E0BVd31WkKwf20220831
31-Aug-2022 16:26:05	116	1484.5000	XLON	07002070000177090-E0BVd31WkMyx20220831
31-Aug-2022 16:26:06	10	1484.5000	BATE	40022400200442386-30001I1P20220831
31-Aug-2022 16:26:50	149	1484.0000	XLON	05002050000176011-E0BVd31WkO7A20220831
31-Aug-2022 16:28:55	115	1482.5000	XLON	05002050000178121-E0BVd31WkS7v20220831
31-Aug-2022 16:28:55	105	1482.5000	XLON	05002050000178121-E0BVd31WkS7x20220831

 

END

 

 

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