Transaction in Own Shares

Whitbread PLC

16 August 2023

 

Transactions in own shares

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:

Ordinary Shares

Date of purchase:	15 August 2023
Number of ordinary shares purchased:	170,768
Lowest price paid per share:	3,450.0000
Highest price paid per share:	3,498.0000
Volume weighted average price paid per share:	3,477.8808

Whitbread intends to cancel the purchased shares.

Since 25 April 2023, Whitbread has purchased 6,557,625 shares at a cost of £219,633,669.46 .

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,031,895 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:        170,768 (ISIN: GB00B1KJJ408)

Date of purchases:       15 August 2023

Investment firm:          J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	3,477.9590	110,488	3,450.0000	3,498.0000
BATS Europe	3,477.7375	60,280	3,450.0000	3,497.0000

Individual transactions:

Transaction Date and Time	Number of shares purchased	Transaction price per share (pence)	Venue	Transaction Reference Number
15-Aug-2023 08:23:24	74	3495.0000	BATE	62222622200001430-3000081Q20230815
15-Aug-2023 08:24:21	75	3495.0000	BATE	62222622200001430-3000082Z20230815
15-Aug-2023 08:24:21	159	3495.0000	XLON	64002640000001438-E0FahsltxAH220230815
15-Aug-2023 08:25:07	2	3495.0000	BATE	66212662100001573-3000085620230815
15-Aug-2023 08:25:10	18	3495.0000	BATE	66212662100001573-3000085F20230815
15-Aug-2023 08:25:13	16	3495.0000	BATE	66212662100001573-3000086L20230815
15-Aug-2023 08:25:13	199	3495.0000	BATE	66212662100001573-3000086M20230815
15-Aug-2023 08:25:13	303	3494.0000	XLON	60002600000001444-E0FahsltxC8120230815
15-Aug-2023 08:25:13	49	3494.0000	XLON	60002600000001444-E0FahsltxC8320230815
15-Aug-2023 08:25:54	175	3494.0000	BATE	66212662100001433-3000088L20230815
15-Aug-2023 08:25:54	4	3494.0000	BATE	66212662100001433-3000088K20230815
15-Aug-2023 08:26:02	77	3493.0000	XLON	64002640000001439-E0FahsltxFCO20230815
15-Aug-2023 08:26:36	157	3493.0000	XLON	64002640000001524-E0FahsltxGYr20230815
15-Aug-2023 08:27:00	119	3491.0000	BATE	62222622200001498-300008BY20230815
15-Aug-2023 08:28:24	159	3493.0000	XLON	64002640000001559-E0FahsltxKeO20230815
15-Aug-2023 08:28:24	171	3494.0000	XLON	64002640000001566-E0FahsltxKdP20230815
15-Aug-2023 08:28:24	157	3493.0000	BATE	62222622200001811-300008FB20230815
15-Aug-2023 08:29:00	156	3491.0000	XLON	60002600000001565-E0FahsltxLlx20230815
15-Aug-2023 08:29:55	236	3491.0000	BATE	66212662100001818-300008J520230815
15-Aug-2023 08:29:56	187	3491.0000	XLON	64002640000001617-E0FahsltxNba20230815
15-Aug-2023 08:30:00	129	3489.0000	BATE	62222622200001926-300008JD20230815
15-Aug-2023 08:30:01	1	3489.0000	BATE	62222622200001926-300008JN20230815
15-Aug-2023 08:30:01	156	3489.0000	XLON	60002600000001605-E0FahsltxNxq20230815
15-Aug-2023 08:30:13	78	3487.0000	BATE	66212662100001873-300008L020230815
15-Aug-2023 08:30:13	94	3487.0000	BATE	66212662100001922-300008L120230815
15-Aug-2023 08:31:36	33	3495.0000	XLON	64002640000001675-E0FahsltxTTP20230815
15-Aug-2023 08:31:39	153	3495.0000	XLON	64002640000001676-E0FahsltxTbW20230815
15-Aug-2023 08:31:42	214	3495.0000	XLON	60002600000001684-E0FahsltxU8y20230815
15-Aug-2023 08:31:46	127	3492.0000	BATE	62222622200002116-300008R120230815
15-Aug-2023 08:31:46	5	3492.0000	BATE	62222622200002116-300008R220230815
15-Aug-2023 08:31:50	154	3491.0000	XLON	60002600000001680-E0FahsltxUvv20230815
15-Aug-2023 08:31:51	111	3490.0000	BATE	66212662100002108-300008RA20230815
15-Aug-2023 08:32:34	121	3488.0000	BATE	62222622200002089-300008T620230815
15-Aug-2023 08:32:34	187	3488.0000	XLON	60002600000001679-E0FahsltxWhz20230815
15-Aug-2023 08:33:16	39	3490.0000	XLON	60002600000001730-E0FahsltxYOJ20230815
15-Aug-2023 08:33:16	94	3490.0000	XLON	60002600000001730-E0FahsltxYOH20230815
15-Aug-2023 08:33:16	58	3490.0000	XLON	60002600000001730-E0FahsltxYOF20230815
15-Aug-2023 08:33:22	32	3487.0000	XLON	64002640000001726-E0FahsltxYXv20230815
15-Aug-2023 08:33:22	147	3487.0000	XLON	64002640000001726-E0FahsltxYXt20230815
15-Aug-2023 08:33:42	91	3487.0000	BATE	62222622200002262-300008W820230815
15-Aug-2023 08:33:42	163	3487.0000	XLON	60002600000001740-E0FahsltxZR720230815
15-Aug-2023 08:34:12	125	3485.0000	BATE	66212662100002190-300008X920230815
15-Aug-2023 08:35:03	221	3485.0000	XLON	64002640000001745-E0FahsltxcFx20230815
15-Aug-2023 08:35:27	108	3485.0000	XLON	60002600000001763-E0FahsltxcoC20230815
15-Aug-2023 08:36:54	106	3489.0000	BATE	62222622200002423-3000091P20230815
15-Aug-2023 08:36:54	75	3489.0000	BATE	62222622200002423-3000091Q20230815
15-Aug-2023 08:36:54	234	3489.0000	XLON	64002640000001781-E0Fahsltxg5O20230815
15-Aug-2023 08:37:00	12	3487.0000	XLON	60002600000001799-E0FahsltxgeO20230815
15-Aug-2023 08:37:00	48	3487.0000	XLON	60002600000001799-E0FahsltxgeM20230815
15-Aug-2023 08:37:00	93	3487.0000	BATE	66212662100002407-3000092420230815
15-Aug-2023 08:37:00	210	3487.0000	XLON	60002600000001799-E0FahsltxgeJ20230815
15-Aug-2023 08:37:09	183	3486.0000	XLON	60002600000001792-E0Fahsltxgy220230815
15-Aug-2023 08:37:15	59	3485.0000	BATE	66212662100002386-3000092M20230815
15-Aug-2023 08:37:15	84	3485.0000	BATE	62222622200002387-3000092L20230815
15-Aug-2023 08:38:19	116	3481.0000	BATE	66212662100002477-3000094520230815
15-Aug-2023 08:39:20	28	3484.0000	XLON	64002640000001819-E0FahsltxktH20230815
15-Aug-2023 08:39:20	43	3484.0000	XLON	64002640000001819-E0FahsltxktJ20230815
15-Aug-2023 08:39:20	12	3484.0000	XLON	64002640000001819-E0FahsltxktL20230815
15-Aug-2023 08:39:56	59	3483.0000	XLON	64002640000001831-E0Fahsltxlx120230815
15-Aug-2023 08:39:56	94	3483.0000	XLON	64002640000001831-E0Fahsltxlx520230815
15-Aug-2023 08:39:56	98	3483.0000	XLON	64002640000001831-E0Fahsltxlx720230815
15-Aug-2023 08:39:56	58	3483.0000	XLON	64002640000001831-E0Fahsltxlx320230815
15-Aug-2023 08:40:01	64	3481.0000	BATE	62222622200002609-3000096F20230815
15-Aug-2023 08:40:01	196	3480.0000	XLON	60002600000001825-E0Fahsltxm7c20230815
15-Aug-2023 08:40:01	116	3480.0000	BATE	62222622200002493-3000096I20230815
15-Aug-2023 08:40:01	56	3481.0000	BATE	62222622200002609-3000096D20230815
15-Aug-2023 08:40:15	177	3479.0000	XLON	60002600000001811-E0FahsltxmgP20230815
15-Aug-2023 08:40:15	108	3477.0000	BATE	66212662100002578-3000097520230815
15-Aug-2023 08:42:27	92	3482.0000	BATE	62222622200002819-300009A520230815
15-Aug-2023 08:42:27	91	3482.0000	XLON	64002640000001863-E0FahsltxrUF20230815
15-Aug-2023 08:42:27	30	3482.0000	XLON	64002640000001863-E0FahsltxrUC20230815
15-Aug-2023 08:42:27	93	3482.0000	XLON	64002640000001863-E0FahsltxrUf20230815
15-Aug-2023 08:43:20	92	3482.0000	XLON	60002600000001916-E0Fahsltxsef20230815
15-Aug-2023 08:43:20	99	3482.0000	XLON	60002600000001916-E0Fahsltxsed20230815
15-Aug-2023 08:43:26	50	3481.0000	BATE	66212662100002882-300009CD20230815
15-Aug-2023 08:43:26	80	3481.0000	BATE	66212662100002882-300009CC20230815
15-Aug-2023 08:43:30	109	3480.0000	BATE	62222622200002818-300009CI20230815
15-Aug-2023 08:43:30	216	3480.0000	XLON	60002600000001877-E0FahsltxsnX20230815
15-Aug-2023 08:44:08	97	3478.0000	XLON	64002640000001864-E0Fahsltxu1p20230815
15-Aug-2023 08:44:08	59	3478.0000	XLON	64002640000001864-E0Fahsltxu1j20230815
15-Aug-2023 08:44:08	22	3478.0000	XLON	64002640000001864-E0Fahsltxu1h20230815
15-Aug-2023 08:45:03	63	3478.0000	XLON	64002640000001919-E0FahsltxvY320230815
15-Aug-2023 08:45:03	136	3478.0000	XLON	64002640000001919-E0FahsltxvY120230815
15-Aug-2023 08:45:04	183	3477.0000	XLON	60002600000001934-E0Fahsltxvb520230815
15-Aug-2023 08:45:04	44	3476.0000	BATE	62222622200002972-300009FW20230815
15-Aug-2023 08:45:04	58	3476.0000	BATE	62222622200002972-300009FY20230815
15-Aug-2023 08:46:08	48	3476.0000	BATE	62222622200003081-300009HS20230815
15-Aug-2023 08:46:41	203	3477.0000	XLON	60002600000001996-E0Fahsltxy4i20230815
15-Aug-2023 08:46:42	99	3476.0000	XLON	64002640000001972-E0Fahsltxy5N20230815
15-Aug-2023 08:46:42	90	3476.0000	BATE	62222622200003115-300009IS20230815
15-Aug-2023 08:46:42	50	3476.0000	XLON	64002640000001972-E0Fahsltxy5P20230815
15-Aug-2023 08:46:43	72	3474.0000	BATE	66212662100002924-300009IT20230815
15-Aug-2023 08:49:54	206	3477.0000	XLON	64002640000002113-E0Fahslty28v20230815
15-Aug-2023 08:49:56	190	3477.0000	XLON	64002640000002131-E0Fahslty2Db20230815
15-Aug-2023 08:50:58	95	3477.0000	XLON	64002640000002178-E0Fahslty3G520230815
15-Aug-2023 08:51:00	32	3476.0000	XLON	60002600000002088-E0Fahslty3Kb20230815
15-Aug-2023 08:51:00	199	3476.0000	XLON	60002600000002088-E0Fahslty3KZ20230815
15-Aug-2023 08:51:00	123	3476.0000	BATE	66212662100003221-300009PD20230815
15-Aug-2023 08:51:13	68	3474.0000	BATE	62222622200003176-300009QF20230815
15-Aug-2023 08:51:13	51	3474.0000	BATE	62222622200003320-300009QG20230815
15-Aug-2023 08:51:13	223	3474.0000	XLON	60002600000002067-E0Fahslty3zq20230815
15-Aug-2023 08:51:13	198	3475.0000	BATE	66212662100003480-300009QD20230815
15-Aug-2023 08:51:13	55	3474.0000	BATE	66212662100003069-300009QE20230815
15-Aug-2023 08:51:13	2	3474.0000	BATE	62222622200003320-300009QH20230815
15-Aug-2023 08:51:56	35	3475.0000	XLON	60002600000002269-E0Fahslty4wS20230815
15-Aug-2023 08:51:56	162	3475.0000	XLON	60002600000002269-E0Fahslty4wU20230815
15-Aug-2023 08:52:59	257	3473.0000	XLON	60002600000002257-E0Fahslty6E020230815
15-Aug-2023 08:53:39	59	3472.0000	BATE	66212662100003308-300009V420230815
15-Aug-2023 08:53:39	131	3471.0000	BATE	66212662100003599-300009V620230815
15-Aug-2023 08:53:39	17	3472.0000	BATE	66212662100002956-300009V220230815
15-Aug-2023 08:53:39	105	3472.0000	BATE	66212662100002956-300009V320230815
15-Aug-2023 08:53:39	233	3472.0000	XLON	60002600000002335-E0Fahslty7C320230815
15-Aug-2023 08:53:39	198	3471.0000	XLON	64002640000002215-E0Fahslty7Ck20230815
15-Aug-2023 08:56:36	210	3470.0000	XLON	64002640000002435-E0FahsltyAmU20230815
15-Aug-2023 08:58:16	323	3472.0000	XLON	64002640000002491-E0FahsltyCd920230815
15-Aug-2023 08:58:28	28	3470.0000	XLON	60002600000002539-E0FahsltyCqZ20230815
15-Aug-2023 08:58:28	165	3470.0000	XLON	60002600000002539-E0FahsltyCqc20230815
15-Aug-2023 08:58:28	222	3470.0000	BATE	62222622200003941-30000A3D20230815
15-Aug-2023 08:59:56	43	3470.0000	XLON	64002640000002552-E0FahsltyEsa20230815
15-Aug-2023 08:59:56	80	3470.0000	XLON	64002640000002552-E0FahsltyEsW20230815
15-Aug-2023 08:59:56	20	3470.0000	XLON	64002640000002552-E0FahsltyEsY20230815
15-Aug-2023 08:59:57	10	3468.0000	BATE	62222622200003722-30000A6E20230815
15-Aug-2023 09:00:05	50	3468.0000	BATE	66212662100003902-30000A7B20230815
15-Aug-2023 09:00:05	113	3468.0000	BATE	62222622200003722-30000A7A20230815
15-Aug-2023 09:00:05	216	3468.0000	XLON	60002600000002538-E0FahsltyFOF20230815
15-Aug-2023 09:00:11	37	3468.0000	BATE	66212662100003902-30000A7V20230815
15-Aug-2023 09:00:39	78	3466.0000	BATE	66212662100003714-30000A9E20230815
15-Aug-2023 09:00:39	60	3466.0000	BATE	66212662100003714-30000A9F20230815
15-Aug-2023 09:00:40	34	3466.0000	BATE	66212662100003714-30000A9L20230815
15-Aug-2023 09:00:42	155	3465.0000	XLON	64002640000002566-E0FahsltyHAL20230815
15-Aug-2023 09:01:39	254	3465.0000	XLON	60002600000002686-E0FahsltyJ4c20230815
15-Aug-2023 09:02:09	1	3466.0000	BATE	66212662100004242-30000AD520230815
15-Aug-2023 09:02:11	174	3466.0000	BATE	66212662100004242-30000AD720230815
15-Aug-2023 09:02:12	25	3465.0000	BATE	66212662100004144-30000ADB20230815
15-Aug-2023 09:02:12	84	3465.0000	BATE	66212662100004144-30000ADC20230815
15-Aug-2023 09:06:57	186	3479.0000	XLON	60002600000002873-E0FahsltyS5C20230815
15-Aug-2023 09:06:57	251	3479.0000	BATE	62222622200004641-30000AMG20230815
15-Aug-2023 09:06:57	183	3479.0000	XLON	60002600000002836-E0FahsltyS1p20230815
15-Aug-2023 09:06:57	179	3479.0000	BATE	66212662100004613-30000AMF20230815
15-Aug-2023 09:07:41	45	3477.0000	XLON	60002600000002816-E0FahsltySbi20230815
15-Aug-2023 09:07:41	63	3477.0000	XLON	60002600000002816-E0FahsltySbp20230815
15-Aug-2023 09:07:41	122	3477.0000	XLON	60002600000002816-E0FahsltySbe20230815
15-Aug-2023 09:07:41	192	3478.0000	XLON	64002640000002776-E0FahsltySaW20230815
15-Aug-2023 09:07:41	54	3478.0000	XLON	64002640000002776-E0FahsltySaU20230815
15-Aug-2023 09:07:48	189	3477.0000	BATE	66212662100004591-30000ANW20230815
15-Aug-2023 09:07:48	48	3479.0000	BATE	62222622200004778-30000ANU20230815
15-Aug-2023 09:07:48	100	3479.0000	BATE	62222622200004778-30000ANV20230815
15-Aug-2023 09:07:54	8	3477.0000	BATE	66212662100004591-30000AO020230815
15-Aug-2023 09:08:16	94	3477.0000	XLON	60002600000002907-E0FahsltyTLa20230815
15-Aug-2023 09:08:16	28	3477.0000	XLON	60002600000002907-E0FahsltyTLY20230815
15-Aug-2023 09:08:30	137	3474.0000	XLON	64002640000002857-E0FahsltyThg20230815
15-Aug-2023 09:08:30	145	3474.0000	XLON	64002640000002857-E0FahsltyThd20230815
15-Aug-2023 09:08:30	151	3474.0000	BATE	66212662100004762-30000AOW20230815
15-Aug-2023 09:08:30	46	3474.0000	BATE	66212662100004762-30000AOX20230815
15-Aug-2023 09:08:53	186	3472.0000	XLON	64002640000002847-E0FahsltyUVM20230815
15-Aug-2023 09:09:39	7	3472.0000	BATE	62222622200004910-30000ASO20230815
15-Aug-2023 09:09:44	101	3472.0000	BATE	62222622200004910-30000ASX20230815
15-Aug-2023 09:10:31	134	3471.0000	XLON	64002640000002937-E0FahsltyXK820230815
15-Aug-2023 09:10:31	133	3471.0000	XLON	64002640000002937-E0FahsltyXKA20230815
15-Aug-2023 09:10:57	101	3470.0000	BATE	66212662100004882-30000AUS20230815
15-Aug-2023 09:11:02	287	3469.0000	XLON	60002600000002985-E0FahsltyXdq20230815
15-Aug-2023 09:11:02	7	3470.0000	BATE	66212662100004882-30000AUT20230815
15-Aug-2023 09:11:02	38	3468.0000	BATE	62222622200004911-30000AV920230815
15-Aug-2023 09:11:16	70	3468.0000	BATE	62222622200004911-30000AVK20230815
15-Aug-2023 09:12:31	201	3469.0000	XLON	60002600000003066-E0FahsltyZE620230815
15-Aug-2023 09:14:13	85	3470.0000	BATE	62222622200005229-30000B0420230815
15-Aug-2023 09:14:13	165	3470.0000	XLON	64002640000003046-E0FahsltybKl20230815
15-Aug-2023 09:14:13	276	3470.0000	XLON	64002640000003049-E0FahsltybKn20230815
15-Aug-2023 09:14:13	108	3470.0000	BATE	66212662100005197-30000B0520230815
15-Aug-2023 09:15:57	252	3472.0000	XLON	60002600000003152-E0Fahsltydt720230815
15-Aug-2023 09:16:49	199	3474.0000	XLON	60002600000003163-E0Fahsltyf0D20230815
15-Aug-2023 09:17:09	215	3474.0000	BATE	66212662100005508-30000B4F20230815
15-Aug-2023 09:17:16	67	3473.0000	XLON	64002640000003114-E0FahsltyfSn20230815
15-Aug-2023 09:17:16	74	3473.0000	BATE	66212662100005507-30000B4N20230815
15-Aug-2023 09:17:16	70	3473.0000	BATE	62222622200005548-30000B4O20230815
15-Aug-2023 09:17:16	132	3473.0000	XLON	64002640000003113-E0FahsltyfSl20230815
15-Aug-2023 09:18:25	63	3474.0000	XLON	64002640000003157-E0FahsltyhHM20230815
15-Aug-2023 09:18:25	22	3474.0000	XLON	64002640000003157-E0FahsltyhHK20230815
15-Aug-2023 09:18:25	126	3474.0000	XLON	64002640000003157-E0FahsltyhHO20230815
15-Aug-2023 09:18:31	293	3473.0000	XLON	60002600000003205-E0FahsltyhP820230815
15-Aug-2023 09:18:31	14	3473.0000	XLON	60002600000003205-E0FahsltyhP620230815
15-Aug-2023 09:18:44	148	3471.0000	BATE	62222622200005377-30000B7K20230815
15-Aug-2023 09:21:24	52	3469.0000	BATE	66212662100005789-30000BCE20230815
15-Aug-2023 09:21:24	72	3470.0000	BATE	62222622200005698-30000BCC20230815
15-Aug-2023 09:21:24	66	3470.0000	BATE	66212662100005557-30000BCB20230815
15-Aug-2023 09:21:24	110	3469.0000	BATE	66212662100005751-30000BCD20230815
15-Aug-2023 09:21:24	84	3470.0000	XLON	64002640000003204-E0Fahsltyl0V20230815
15-Aug-2023 09:21:24	101	3469.0000	XLON	60002600000003270-E0Fahsltyl1P20230815
15-Aug-2023 09:21:24	101	3470.0000	XLON	64002640000003204-E0Fahsltyl0X20230815
15-Aug-2023 09:21:37	82	3468.0000	XLON	60002600000003218-E0FahsltylT420230815
15-Aug-2023 09:21:37	112	3468.0000	XLON	64002640000003246-E0FahsltylT620230815
15-Aug-2023 09:21:37	30	3467.0000	BATE	62222622200005591-30000BCW20230815
15-Aug-2023 09:21:37	243	3469.0000	XLON	60002600000003309-E0FahsltylSx20230815
15-Aug-2023 09:21:58	98	3467.0000	BATE	62222622200005591-30000BDC20230815
15-Aug-2023 09:23:30	95	3467.0000	XLON	60002600000003338-E0FahsltyneL20230815
15-Aug-2023 09:23:30	58	3467.0000	XLON	60002600000003338-E0FahsltyneF20230815
15-Aug-2023 09:24:11	139	3466.0000	XLON	64002640000003290-E0FahsltyoTS20230815
15-Aug-2023 09:24:37	101	3465.0000	BATE	62222622200005992-30000BHX20230815
15-Aug-2023 09:24:44	75	3464.0000	BATE	66212662100005892-30000BI320230815
15-Aug-2023 09:25:04	45	3464.0000	BATE	66212662100005892-30000BIQ20230815
15-Aug-2023 09:25:04	107	3463.0000	XLON	60002600000003339-E0FahsltypOP20230815
15-Aug-2023 09:25:04	60	3463.0000	BATE	62222622200005993-30000BIS20230815
15-Aug-2023 09:27:43	15	3468.0000	BATE	62222622200006212-30000BLY20230815
15-Aug-2023 09:28:15	226	3468.0000	XLON	64002640000003373-E0FahsltytMg20230815
15-Aug-2023 09:28:15	207	3467.0000	XLON	64002640000003359-E0FahsltytNH20230815
15-Aug-2023 09:28:15	161	3468.0000	BATE	66212662100006228-30000BMY20230815
15-Aug-2023 09:30:02	127	3468.0000	XLON	64002640000003413-E0Fahsltyv9y20230815
15-Aug-2023 09:30:02	55	3468.0000	XLON	64002640000003413-E0FahsltyvA020230815
15-Aug-2023 09:30:14	148	3467.0000	BATE	62222622200006348-30000BRC20230815
15-Aug-2023 09:30:22	88	3466.0000	XLON	60002600000003417-E0Fahsltyvt620230815
15-Aug-2023 09:30:22	62	3466.0000	BATE	62222622200006160-30000BRT20230815
15-Aug-2023 09:30:22	86	3466.0000	BATE	62222622200006160-30000BRU20230815
15-Aug-2023 09:30:22	100	3466.0000	XLON	60002600000003447-E0Fahsltyvt820230815
15-Aug-2023 09:33:01	90	3467.0000	XLON	64002640000003503-E0FahsltyzST20230815
15-Aug-2023 09:33:01	125	3467.0000	XLON	64002640000003503-E0FahsltyzSR20230815
15-Aug-2023 09:33:01	174	3467.0000	BATE	66212662100006617-30000BX620230815
15-Aug-2023 09:34:06	123	3466.0000	BATE	62222622200006571-30000BY420230815
15-Aug-2023 09:34:06	26	3466.0000	BATE	62222622200006571-30000BY320230815
15-Aug-2023 09:34:09	140	3465.0000	XLON	64002640000003389-E0Fahsltz0gm20230815
15-Aug-2023 09:34:28	40	3466.0000	BATE	66212662100006746-30000BYO20230815
15-Aug-2023 09:34:28	125	3466.0000	BATE	66212662100006746-30000BYP20230815
15-Aug-2023 09:34:33	104	3465.0000	BATE	62222622200006501-30000BYW20230815
15-Aug-2023 09:36:00	82	3466.0000	XLON	64002640000003621-E0Fahsltz2n620230815
15-Aug-2023 09:36:00	158	3466.0000	XLON	64002640000003621-E0Fahsltz2n820230815
15-Aug-2023 09:36:12	204	3465.0000	XLON	60002600000003652-E0Fahsltz37p20230815
15-Aug-2023 09:36:15	107	3464.0000	BATE	66212662100006851-30000C1E20230815
15-Aug-2023 09:36:15	62	3464.0000	XLON	60002600000003484-E0Fahsltz3F120230815
15-Aug-2023 09:37:01	140	3467.0000	XLON	60002600000003706-E0Fahsltz4Lc20230815
15-Aug-2023 09:38:17	205	3471.0000	XLON	64002640000003703-E0Fahsltz71y20230815
15-Aug-2023 09:38:17	46	3471.0000	XLON	64002640000003703-E0Fahsltz72320230815
15-Aug-2023 09:38:18	126	3470.0000	XLON	64002640000003673-E0Fahsltz76B20230815
15-Aug-2023 09:38:18	54	3470.0000	XLON	60002600000003756-E0Fahsltz76F20230815
15-Aug-2023 09:38:18	144	3470.0000	BATE	66212662100006994-30000C5R20230815
15-Aug-2023 09:39:40	124	3470.0000	XLON	60002600000003760-E0Fahsltz95s20230815
15-Aug-2023 09:39:41	186	3470.0000	BATE	66212662100007125-30000C7Q20230815
15-Aug-2023 09:39:47	154	3469.0000	BATE	62222622200006938-30000C7S20230815
15-Aug-2023 09:40:09	14	3469.0000	BATE	62222622200006938-30000C8720230815
15-Aug-2023 09:40:32	19	3468.0000	XLON	64002640000003649-E0FahsltzA4R20230815
15-Aug-2023 09:40:32	71	3468.0000	XLON	64002640000003709-E0FahsltzA4T20230815
15-Aug-2023 09:40:32	110	3468.0000	XLON	64002640000003649-E0FahsltzA4P20230815
15-Aug-2023 09:40:33	110	3467.0000	XLON	64002640000003737-E0FahsltzA6c20230815
15-Aug-2023 09:40:33	221	3467.0000	XLON	64002640000003737-E0FahsltzA6e20230815
15-Aug-2023 09:40:44	203	3465.0000	XLON	60002600000003786-E0FahsltzAN420230815
15-Aug-2023 09:40:44	55	3465.0000	XLON	60002600000003786-E0FahsltzAN820230815
15-Aug-2023 09:44:29	211	3469.0000	XLON	60002600000003871-E0FahsltzEm220230815
15-Aug-2023 09:45:53	155	3468.0000	BATE	62222622200007395-30000CFA20230815
15-Aug-2023 09:45:53	192	3468.0000	XLON	64002640000003851-E0FahsltzG5w20230815
15-Aug-2023 09:47:25	198	3469.0000	XLON	64002640000003892-E0FahsltzHvl20230815
15-Aug-2023 09:47:25	65	3469.0000	XLON	60002600000003927-E0FahsltzHvj20230815
15-Aug-2023 09:47:25	152	3469.0000	BATE	66212662100007612-30000CH820230815
15-Aug-2023 09:47:25	1	3469.0000	BATE	66212662100007612-30000CH720230815
15-Aug-2023 09:47:25	295	3469.0000	XLON	64002640000003891-E0FahsltzHvh20230815
15-Aug-2023 09:47:28	152	3468.0000	BATE	66212662100007554-30000CHA20230815
15-Aug-2023 09:47:28	1	3468.0000	BATE	66212662100007554-30000CH920230815
15-Aug-2023 09:49:04	105	3468.0000	BATE	62222622200007683-30000CJU20230815
15-Aug-2023 09:49:07	24	3468.0000	BATE	62222622200007683-30000CK420230815
15-Aug-2023 09:49:28	32	3468.0000	BATE	62222622200007683-30000CKG20230815
15-Aug-2023 09:49:33	161	3468.0000	BATE	62222622200007733-30000CKN20230815
15-Aug-2023 09:51:07	326	3469.0000	XLON	64002640000003975-E0FahsltzMGJ20230815
15-Aug-2023 09:51:41	124	3472.0000	BATE	66212662100007935-30000CP820230815
15-Aug-2023 09:52:26	172	3471.0000	XLON	64002640000004028-E0FahsltzOjb20230815
15-Aug-2023 09:52:26	35	3471.0000	XLON	64002640000004028-E0FahsltzOjj20230815
15-Aug-2023 09:52:32	116	3470.0000	BATE	62222622200007864-30000CQ620230815
15-Aug-2023 09:52:32	146	3470.0000	XLON	64002640000004026-E0FahsltzOqz20230815
15-Aug-2023 09:52:32	136	3470.0000	BATE	62222622200007865-30000CQ720230815
15-Aug-2023 09:52:32	110	3470.0000	XLON	60002600000004054-E0FahsltzOqx20230815
15-Aug-2023 09:53:00	22	3469.0000	BATE	62222622200007968-30000CQP20230815
15-Aug-2023 09:54:56	66	3473.0000	XLON	60002600000004130-E0FahsltzRUt20230815
15-Aug-2023 09:54:56	154	3473.0000	XLON	60002600000004130-E0FahsltzRUr20230815
15-Aug-2023 09:54:56	13	3473.0000	XLON	60002600000004130-E0FahsltzRUv20230815
15-Aug-2023 09:55:09	77	3472.0000	BATE	66212662100008090-30000CT520230815
15-Aug-2023 09:55:09	210	3472.0000	XLON	60002600000004115-E0FahsltzRmo20230815
15-Aug-2023 09:57:08	154	3473.0000	XLON	60002600000004166-E0FahsltzTyS20230815
15-Aug-2023 09:57:08	25	3472.0000	BATE	66212662100008192-30000CV720230815
15-Aug-2023 09:57:08	42	3472.0000	BATE	66212662100008090-30000CV620230815
15-Aug-2023 09:57:08	51	3473.0000	XLON	60002600000004166-E0FahsltzTyQ20230815
15-Aug-2023 09:57:08	71	3473.0000	XLON	60002600000004166-E0FahsltzTyM20230815
15-Aug-2023 09:57:24	3	3472.0000	BATE	66212662100008192-30000CVF20230815
15-Aug-2023 09:57:59	72	3472.0000	BATE	66212662100008301-30000CWB20230815
15-Aug-2023 09:57:59	77	3472.0000	BATE	62222622200008156-30000CWA20230815
15-Aug-2023 09:57:59	52	3472.0000	BATE	66212662100008192-30000CW920230815
15-Aug-2023 09:57:59	17	3472.0000	BATE	66212662100008192-30000CW820230815
15-Aug-2023 09:59:23	64	3471.0000	BATE	62222622200008023-30000CXV20230815
15-Aug-2023 09:59:23	224	3471.0000	XLON	60002600000004107-E0FahsltzVzH20230815
15-Aug-2023 10:00:00	103	3470.0000	XLON	64002640000004137-E0FahsltzWus20230815
15-Aug-2023 10:00:00	75	3470.0000	XLON	60002600000004200-E0FahsltzWuu20230815
15-Aug-2023 10:02:08	204	3470.0000	BATE	62222622200008653-30000D3F20230815
15-Aug-2023 10:02:37	43	3471.0000	XLON	60002600000004321-E0FahsltzZrg20230815
15-Aug-2023 10:02:37	22	3471.0000	XLON	60002600000004321-E0FahsltzZri20230815
15-Aug-2023 10:02:37	94	3471.0000	XLON	60002600000004321-E0FahsltzZrk20230815
15-Aug-2023 10:02:37	57	3471.0000	XLON	60002600000004321-E0FahsltzZrm20230815
15-Aug-2023 10:02:37	39	3471.0000	XLON	60002600000004321-E0FahsltzZre20230815
15-Aug-2023 10:02:41	58	3469.0000	BATE	66212662100008593-30000D4H20230815
15-Aug-2023 10:02:41	285	3469.0000	XLON	64002640000004256-E0FahsltzZyv20230815
15-Aug-2023 10:02:41	98	3469.0000	BATE	62222622200007968-30000D4G20230815
15-Aug-2023 10:03:02	97	3468.0000	XLON	64002640000004288-E0FahsltzaZo20230815
15-Aug-2023 10:05:13	205	3469.0000	XLON	60002600000004351-E0FahsltzcZP20230815
15-Aug-2023 10:05:28	70	3470.0000	BATE	66212662100008960-30000D6V20230815
15-Aug-2023 10:05:30	27	3468.0000	BATE	62222622200008429-30000D6Y20230815
15-Aug-2023 10:05:55	88	3468.0000	BATE	62222622200008429-30000D8020230815
15-Aug-2023 10:05:55	39	3468.0000	XLON	64002640000004288-E0FahsltzdMy20230815
15-Aug-2023 10:05:55	166	3468.0000	XLON	60002600000004330-E0FahsltzdN220230815
15-Aug-2023 10:05:55	6	3468.0000	XLON	60002600000004330-E0FahsltzdN020230815
15-Aug-2023 10:06:00	66	3466.0000	BATE	66212662100008780-30000D8520230815
15-Aug-2023 10:06:00	211	3467.0000	XLON	64002640000004303-E0FahsltzdS920230815
15-Aug-2023 10:09:17	10	3471.0000	XLON	64002640000004435-E0Fahsltzgmk20230815
15-Aug-2023 10:10:04	189	3472.0000	XLON	64002640000004450-E0Fahsltzhep20230815
15-Aug-2023 10:10:04	191	3472.0000	XLON	60002600000004478-E0Fahsltzher20230815
15-Aug-2023 10:10:16	133	3471.0000	BATE	66212662100009270-30000DE720230815
15-Aug-2023 10:10:16	60	3471.0000	BATE	66212662100009270-30000DE820230815
15-Aug-2023 10:10:58	77	3470.0000	XLON	60002600000004439-E0FahsltziMQ20230815
15-Aug-2023 10:10:58	27	3469.0000	BATE	62222622200009060-30000DF320230815
15-Aug-2023 10:10:58	83	3469.0000	XLON	64002640000004454-E0FahsltziNL20230815
15-Aug-2023 10:10:58	40	3469.0000	XLON	64002640000004454-E0FahsltziNN20230815
15-Aug-2023 10:10:58	147	3470.0000	XLON	64002640000004409-E0FahsltziMO20230815
15-Aug-2023 10:10:58	175	3470.0000	BATE	66212662100009237-30000DF220230815
15-Aug-2023 10:11:29	2	3469.0000	BATE	62222622200009226-30000DFK20230815
15-Aug-2023 10:11:29	57	3469.0000	BATE	62222622200009226-30000DFL20230815
15-Aug-2023 10:11:29	94	3469.0000	BATE	62222622200009060-30000DFJ20230815
15-Aug-2023 10:12:19	139	3468.0000	BATE	66212662100009363-30000DGR20230815
15-Aug-2023 10:12:19	170	3468.0000	XLON	64002640000004496-E0Fahsltzjf620230815
15-Aug-2023 10:12:19	43	3468.0000	XLON	64002640000004496-E0FahsltzjfE20230815
15-Aug-2023 10:12:53	102	3468.0000	BATE	66212662100009496-30000DH920230815
15-Aug-2023 10:12:53	24	3468.0000	BATE	66212662100009496-30000DHA20230815
15-Aug-2023 10:12:58	122	3467.0000	XLON	60002600000004526-E0FahsltzkN420230815
15-Aug-2023 10:13:08	146	3467.0000	BATE	62222622200009524-30000DHY20230815
15-Aug-2023 10:13:58	129	3467.0000	XLON	60002600000004600-E0FahsltzlQp20230815
15-Aug-2023 10:13:58	82	3467.0000	XLON	60002600000004600-E0FahsltzlQw20230815
15-Aug-2023 10:15:28	98	3464.0000	XLON	64002640000004589-E0Fahsltzn1K20230815
15-Aug-2023 10:15:28	98	3464.0000	XLON	64002640000004589-E0Fahsltzn1D20230815
15-Aug-2023 10:15:28	67	3466.0000	BATE	66212662100009667-30000DMD20230815
15-Aug-2023 10:15:28	26	3463.0000	BATE	66212662100009604-30000DMG20230815
15-Aug-2023 10:15:28	54	3463.0000	BATE	66212662100009604-30000DMH20230815
15-Aug-2023 10:15:28	95	3465.0000	BATE	62222622200009645-30000DME20230815
15-Aug-2023 10:15:28	157	3465.0000	XLON	64002640000004533-E0Fahsltzn1620230815
15-Aug-2023 10:15:53	116	3462.0000	XLON	60002600000004618-E0FahsltznR820230815
15-Aug-2023 10:15:53	86	3462.0000	XLON	64002640000004585-E0FahsltznR620230815
15-Aug-2023 10:20:29	9	3463.0000	XLON	60002600000004719-E0Fahsltzrgv20230815
15-Aug-2023 10:20:29	172	3463.0000	XLON	60002600000004719-E0Fahsltzrgx20230815
15-Aug-2023 10:20:29	223	3463.0000	XLON	64002640000004677-E0Fahsltzrgt20230815
15-Aug-2023 10:21:05	116	3461.0000	XLON	60002600000004676-E0FahsltzsOG20230815
15-Aug-2023 10:21:05	181	3461.0000	BATE	66212662100010005-30000DS220230815
15-Aug-2023 10:21:06	100	3460.0000	BATE	66212662100009817-30000DS720230815
15-Aug-2023 10:22:18	103	3460.0000	BATE	66212662100010126-30000DTH20230815
15-Aug-2023 10:23:48	132	3461.0000	BATE	66212662100010215-30000DVW20230815
15-Aug-2023 10:24:17	48	3462.0000	XLON	60002600000004797-E0FahsltzvXY20230815
15-Aug-2023 10:24:56	23	3465.0000	XLON	60002600000004809-E0FahsltzwRK20230815
15-Aug-2023 10:24:56	78	3465.0000	XLON	60002600000004809-E0FahsltzwRM20230815
15-Aug-2023 10:24:56	14	3465.0000	XLON	60002600000004809-E0FahsltzwRI20230815
15-Aug-2023 10:25:28	14	3465.0000	BATE	66212662100010308-30000DZ520230815
15-Aug-2023 10:25:57	21	3465.0000	XLON	64002640000004799-E0FahsltzxwC20230815
15-Aug-2023 10:25:57	61	3465.0000	XLON	64002640000004799-E0FahsltzxwA20230815
15-Aug-2023 10:26:49	160	3465.0000	BATE	62222622200010382-30000E2D20230815
15-Aug-2023 10:26:49	178	3465.0000	XLON	60002600000004848-E0FahsltzzKy20230815
15-Aug-2023 10:26:49	195	3465.0000	XLON	64002640000004816-E0FahsltzzKw20230815
15-Aug-2023 10:27:48	14	3465.0000	BATE	66212662100010474-30000E4720230815
15-Aug-2023 10:28:15	116	3463.0000	BATE	62222622200010267-30000E5220230815
15-Aug-2023 10:28:15	96	3463.0000	XLON	64002640000004770-E0Fahslu01DM20230815
15-Aug-2023 10:28:15	104	3463.0000	XLON	64002640000004770-E0Fahslu01DB20230815
15-Aug-2023 10:29:12	177	3463.0000	XLON	64002640000004865-E0Fahslu01zB20230815
15-Aug-2023 10:29:57	174	3461.0000	XLON	60002600000004878-E0Fahslu02sN20230815
15-Aug-2023 10:31:06	158	3463.0000	XLON	64002640000004915-E0Fahslu04Js20230815
15-Aug-2023 10:31:06	59	3464.0000	XLON	60002600000004947-E0Fahslu04Jm20230815
15-Aug-2023 10:31:07	81	3461.0000	XLON	60002600000004941-E0Fahslu04OF20230815
15-Aug-2023 10:31:07	103	3460.0000	BATE	62222622200010171-30000EA020230815
15-Aug-2023 10:31:07	124	3461.0000	BATE	66212662100010722-30000E9Z20230815
15-Aug-2023 10:32:00	15	3460.0000	BATE	62222622200010729-30000EB420230815
15-Aug-2023 10:32:12	124	3460.0000	BATE	62222622200010729-30000EBE20230815
15-Aug-2023 10:32:12	142	3460.0000	XLON	60002600000004971-E0Fahslu05JM20230815
15-Aug-2023 10:33:22	66	3463.0000	XLON	60002600000005000-E0Fahslu06lj20230815
15-Aug-2023 10:33:22	14	3463.0000	XLON	60002600000005000-E0Fahslu06le20230815
15-Aug-2023 10:33:22	59	3463.0000	XLON	60002600000005000-E0Fahslu06lg20230815
15-Aug-2023 10:35:00	68	3463.0000	XLON	64002640000005016-E0Fahslu08iI20230815
15-Aug-2023 10:35:00	57	3464.0000	XLON	64002640000005034-E0Fahslu08hn20230815
15-Aug-2023 10:35:00	18	3463.0000	XLON	64002640000005016-E0Fahslu08iK20230815
15-Aug-2023 10:35:00	181	3464.0000	XLON	60002600000005060-E0Fahslu08hl20230815
15-Aug-2023 10:35:05	100	3462.0000	XLON	60002600000004999-E0Fahslu08p120230815
15-Aug-2023 10:35:05	15	3462.0000	XLON	60002600000004999-E0Fahslu08p320230815
15-Aug-2023 10:35:08	126	3461.0000	BATE	66212662100011023-30000EFB20230815
15-Aug-2023 10:36:00	11	3461.0000	BATE	66212662100011023-30000EGB20230815
15-Aug-2023 10:36:00	108	3460.0000	BATE	62222622200010840-30000EGC20230815
15-Aug-2023 10:38:02	100	3460.0000	BATE	62222622200011256-30000EIL20230815
15-Aug-2023 10:38:15	20	3460.0000	BATE	62222622200011256-30000EIR20230815
15-Aug-2023 10:38:23	9	3460.0000	BATE	62222622200011256-30000EIT20230815
15-Aug-2023 10:39:07	56	3459.0000	XLON	60002600000005120-E0Fahslu0C8O20230815
15-Aug-2023 10:39:07	30	3459.0000	XLON	60002600000005120-E0Fahslu0C8D20230815
15-Aug-2023 10:39:07	136	3459.0000	BATE	66212662100010593-30000EK220230815
15-Aug-2023 10:39:07	70	3459.0000	XLON	64002640000005096-E0Fahslu0C8B20230815
15-Aug-2023 10:39:14	45	3458.0000	XLON	64002640000005085-E0Fahslu0CIW20230815
15-Aug-2023 10:39:41	9	3460.0000	BATE	62222622200011414-30000ELF20230815
15-Aug-2023 10:39:41	125	3460.0000	BATE	62222622200011414-30000ELE20230815
15-Aug-2023 10:40:01	115	3458.0000	XLON	64002640000005085-E0Fahslu0DNI20230815
15-Aug-2023 10:40:01	27	3458.0000	XLON	64002640000005085-E0Fahslu0DNA20230815
15-Aug-2023 10:40:01	122	3459.0000	BATE	66212662100011403-30000ELV20230815
15-Aug-2023 10:41:02	73	3458.0000	XLON	64002640000005203-E0Fahslu0EFH20230815
15-Aug-2023 10:41:02	101	3458.0000	XLON	64002640000005203-E0Fahslu0EFD20230815
15-Aug-2023 10:41:20	140	3457.0000	XLON	64002640000005040-E0Fahslu0EVt20230815
15-Aug-2023 10:42:08	75	3457.0000	BATE	66212662100011624-30000EPZ20230815
15-Aug-2023 10:42:37	17	3456.0000	XLON	64002640000005240-E0Fahslu0GFP20230815
15-Aug-2023 10:42:37	117	3456.0000	XLON	64002640000005240-E0Fahslu0GFi20230815
15-Aug-2023 10:43:48	58	3456.0000	BATE	66212662100011746-30000ES720230815
15-Aug-2023 10:43:48	56	3456.0000	BATE	66212662100011746-30000ES620230815
15-Aug-2023 10:43:50	140	3455.0000	BATE	66212662100011539-30000ESA20230815
15-Aug-2023 10:43:50	153	3455.0000	XLON	64002640000005148-E0Fahslu0HOt20230815
15-Aug-2023 10:43:50	10	3455.0000	BATE	66212662100011539-30000ES920230815
15-Aug-2023 10:45:38	181	3458.0000	XLON	60002600000005342-E0Fahslu0JEa20230815
15-Aug-2023 10:46:02	100	3457.0000	XLON	64002640000005275-E0Fahslu0JW720230815
15-Aug-2023 10:46:19	30	3457.0000	XLON	64002640000005275-E0Fahslu0Jve20230815
15-Aug-2023 10:47:43	184	3459.0000	XLON	64002640000005385-E0Fahslu0LoP20230815
15-Aug-2023 10:47:53	21	3459.0000	XLON	64002640000005385-E0Fahslu0Lx820230815
15-Aug-2023 10:48:02	202	3458.0000	XLON	60002600000005414-E0Fahslu0MBm20230815
15-Aug-2023 10:48:16	71	3458.0000	XLON	64002640000005415-E0Fahslu0MY320230815
15-Aug-2023 10:48:16	80	3458.0000	XLON	64002640000005415-E0Fahslu0MY520230815
15-Aug-2023 10:48:24	33	3457.0000	BATE	66212662100011858-30000EZ920230815
15-Aug-2023 10:48:24	66	3457.0000	BATE	66212662100011858-30000EZ820230815
15-Aug-2023 10:48:24	69	3457.0000	BATE	66212662100012039-30000EZA20230815
15-Aug-2023 10:48:32	204	3455.0000	XLON	60002600000005458-E0Fahslu0Mnu20230815
15-Aug-2023 10:48:32	117	3455.0000	BATE	62222622200011805-30000EZG20230815
15-Aug-2023 10:48:32	101	3456.0000	BATE	62222622200011808-30000EZF20230815
15-Aug-2023 10:48:32	139	3456.0000	XLON	60002600000005309-E0Fahslu0Mmv20230815
15-Aug-2023 10:53:34	179	3455.0000	XLON	64002640000005550-E0Fahslu0S2G20230815
15-Aug-2023 10:54:06	251	3455.0000	XLON	64002640000005575-E0Fahslu0STC20230815
15-Aug-2023 10:54:13	46	3454.0000	XLON	64002640000005466-E0Fahslu0ScZ20230815
15-Aug-2023 10:54:13	221	3454.0000	BATE	62222622200012579-30000F7320230815
15-Aug-2023 10:54:13	196	3454.0000	XLON	64002640000005466-E0Fahslu0Scc20230815
15-Aug-2023 10:54:16	173	3453.0000	XLON	60002600000005504-E0Fahslu0Sr220230815
15-Aug-2023 10:54:16	120	3453.0000	BATE	66212662100012186-30000F7S20230815
15-Aug-2023 10:54:16	57	3453.0000	BATE	66212662100012497-30000F7T20230815
15-Aug-2023 10:57:39	95	3456.0000	XLON	60002600000005723-E0Fahslu0XMd20230815
15-Aug-2023 10:57:39	121	3456.0000	XLON	60002600000005723-E0Fahslu0XMf20230815
15-Aug-2023 10:59:37	44	3458.0000	XLON	60002600000005764-E0Fahslu0ZSo20230815
15-Aug-2023 11:00:00	6	3457.0000	XLON	64002640000005715-E0Fahslu0ZnT20230815
15-Aug-2023 11:00:00	121	3458.0000	XLON	60002600000005774-E0Fahslu0Zl220230815
15-Aug-2023 11:00:00	117	3458.0000	XLON	60002600000005774-E0Fahslu0Zl420230815
15-Aug-2023 11:00:01	113	3457.0000	XLON	64002640000005715-E0Fahslu0Zpl20230815
15-Aug-2023 11:00:02	106	3457.0000	XLON	64002640000005715-E0Fahslu0Zrg20230815
15-Aug-2023 11:02:48	184	3462.0000	XLON	60002600000005858-E0Fahslu0dVb20230815
15-Aug-2023 11:02:48	28	3462.0000	XLON	60002600000005858-E0Fahslu0dVZ20230815
15-Aug-2023 11:02:55	54	3464.0000	BATE	66212662100013381-30000FLB20230815
15-Aug-2023 11:02:55	53	3464.0000	BATE	66212662100013379-30000FLA20230815
15-Aug-2023 11:02:55	33	3463.0000	BATE	66212662100013380-30000FLC20230815
15-Aug-2023 11:02:55	15	3464.0000	BATE	62222622200013364-30000FL720230815
15-Aug-2023 11:02:55	70	3464.0000	BATE	66212662100013378-30000FL920230815
15-Aug-2023 11:02:55	250	3464.0000	BATE	62222622200013364-30000FL820230815
15-Aug-2023 11:02:55	22	3464.0000	BATE	62222622200013364-30000FL620230815
15-Aug-2023 11:03:21	218	3467.0000	XLON	64002640000005826-E0Fahslu0eIu20230815
15-Aug-2023 11:03:23	144	3466.0000	XLON	64002640000005820-E0Fahslu0eR920230815
15-Aug-2023 11:03:23	55	3466.0000	XLON	64002640000005820-E0Fahslu0eRB20230815
15-Aug-2023 11:04:22	64	3463.0000	BATE	62222622200013369-30000FOK20230815
15-Aug-2023 11:04:22	50	3463.0000	BATE	62222622200013368-30000FOJ20230815
15-Aug-2023 11:04:22	53	3463.0000	BATE	62222622200013365-30000FOF20230815
15-Aug-2023 11:04:22	165	3463.0000	XLON	60002600000005860-E0Fahslu0g4R20230815
15-Aug-2023 11:04:22	47	3463.0000	BATE	62222622200013366-30000FOG20230815
15-Aug-2023 11:04:22	50	3463.0000	BATE	62222622200013367-30000FOI20230815
15-Aug-2023 11:04:22	6	3463.0000	BATE	62222622200013366-30000FOH20230815
15-Aug-2023 11:04:22	150	3463.0000	BATE	66212662100013380-30000FOE20230815
15-Aug-2023 11:04:32	2	3462.0000	BATE	66212662100013384-30000FOP20230815
15-Aug-2023 11:04:32	95	3462.0000	BATE	66212662100013383-30000FOM20230815
15-Aug-2023 11:04:32	154	3462.0000	BATE	66212662100013383-30000FON20230815
15-Aug-2023 11:04:32	56	3462.0000	BATE	62222622200013371-30000FOO20230815
15-Aug-2023 11:04:52	52	3462.0000	BATE	66212662100013384-30000FP620230815
15-Aug-2023 11:05:00	58	3461.0000	BATE	62222622200013457-30000FPL20230815
15-Aug-2023 11:05:06	223	3460.0000	XLON	64002640000005862-E0Fahslu0hCe20230815
15-Aug-2023 11:06:36	16	3460.0000	XLON	60002600000005968-E0Fahslu0jrX20230815
15-Aug-2023 11:06:36	5	3460.0000	XLON	60002600000005968-E0Fahslu0jrT20230815
15-Aug-2023 11:06:36	4	3460.0000	XLON	60002600000005968-E0Fahslu0jrZ20230815
15-Aug-2023 11:06:36	182	3460.0000	XLON	60002600000005968-E0Fahslu0jrV20230815
15-Aug-2023 11:08:31	109	3459.0000	XLON	60002600000005924-E0Fahslu0mCi20230815
15-Aug-2023 11:08:31	42	3459.0000	XLON	60002600000005924-E0Fahslu0mCk20230815
15-Aug-2023 11:08:31	64	3459.0000	BATE	62222622200013631-30000FWH20230815
15-Aug-2023 11:09:14	60	3458.0000	BATE	66212662100013596-30000FXK20230815
15-Aug-2023 11:09:56	199	3458.0000	XLON	60002600000006043-E0Fahslu0nZh20230815
15-Aug-2023 11:10:52	25	3457.0000	BATE	62222622200013832-30000G0120230815
15-Aug-2023 11:10:56	118	3457.0000	XLON	64002640000005883-E0Fahslu0okE20230815
15-Aug-2023 11:10:56	78	3457.0000	BATE	62222622200013832-30000G0520230815
15-Aug-2023 11:10:56	93	3457.0000	XLON	64002640000005883-E0Fahslu0okC20230815
15-Aug-2023 11:12:55	123	3458.0000	BATE	62222622200013983-30000G2H20230815
15-Aug-2023 11:12:55	231	3459.0000	XLON	60002600000006084-E0Fahslu0qic20230815
15-Aug-2023 11:15:22	44	3460.0000	XLON	64002640000006077-E0Fahslu0tR720230815
15-Aug-2023 11:15:22	22	3460.0000	XLON	64002640000006077-E0Fahslu0tR520230815
15-Aug-2023 11:15:35	134	3459.0000	BATE	66212662100014247-30000G5P20230815
15-Aug-2023 11:15:47	24	3459.0000	XLON	60002600000006132-E0Fahslu0tt420230815
15-Aug-2023 11:16:00	95	3459.0000	XLON	64002640000006082-E0Fahslu0u2F20230815
15-Aug-2023 11:16:00	89	3459.0000	XLON	64002640000006082-E0Fahslu0u2H20230815
15-Aug-2023 11:16:08	95	3459.0000	BATE	62222622200014306-30000G6S20230815
15-Aug-2023 11:16:08	54	3459.0000	BATE	62222622200014306-30000G6R20230815
15-Aug-2023 11:16:25	86	3458.0000	BATE	66212662100014166-30000G7320230815
15-Aug-2023 11:16:25	97	3458.0000	BATE	66212662100014166-30000G7220230815
15-Aug-2023 11:16:25	92	3458.0000	XLON	64002640000006069-E0Fahslu0uU520230815
15-Aug-2023 11:16:25	146	3458.0000	XLON	64002640000006069-E0Fahslu0uU720230815
15-Aug-2023 11:16:41	198	3457.0000	XLON	60002600000006072-E0Fahslu0uoJ20230815
15-Aug-2023 11:16:41	71	3457.0000	BATE	66212662100014075-30000G7U20230815
15-Aug-2023 11:18:07	231	3456.0000	XLON	64002640000006111-E0Fahslu0xMW20230815
15-Aug-2023 11:18:16	22	3456.0000	XLON	64002640000006134-E0Fahslu0y4J20230815
15-Aug-2023 11:18:18	110	3455.0000	BATE	66212662100014541-30000GF120230815
15-Aug-2023 11:18:18	267	3455.0000	XLON	60002600000006159-E0Fahslu0yPW20230815
15-Aug-2023 11:19:01	64	3454.0000	BATE	62222622200014558-30000GG820230815
15-Aug-2023 11:19:01	16	3454.0000	BATE	62222622200014558-30000GG920230815
15-Aug-2023 11:20:02	187	3457.0000	XLON	60002600000006224-E0Fahslu10qT20230815
15-Aug-2023 11:22:11	74	3457.0000	XLON	60002600000006243-E0Fahslu13OC20230815
15-Aug-2023 11:23:00	110	3457.0000	XLON	64002640000006205-E0Fahslu14Dz20230815
15-Aug-2023 11:23:00	95	3457.0000	BATE	66212662100014989-30000GMO20230815
15-Aug-2023 11:23:00	199	3457.0000	XLON	64002640000006267-E0Fahslu14E120230815
15-Aug-2023 11:23:00	25	3457.0000	XLON	60002600000006243-E0Fahslu14Dx20230815
15-Aug-2023 11:23:13	82	3456.0000	BATE	62222622200014920-30000GN520230815
15-Aug-2023 11:25:39	122	3455.0000	BATE	66212662100015313-30000GRH20230815
15-Aug-2023 11:25:39	102	3455.0000	XLON	60002600000006221-E0Fahslu17FY20230815
15-Aug-2023 11:25:39	85	3455.0000	XLON	60002600000006221-E0Fahslu17Fa20230815
15-Aug-2023 11:25:39	49	3455.0000	BATE	66212662100015313-30000GRI20230815
15-Aug-2023 11:26:21	204	3454.0000	XLON	64002640000006296-E0Fahslu17r020230815
15-Aug-2023 11:26:21	131	3454.0000	BATE	66212662100015489-30000GSO20230815
15-Aug-2023 11:27:44	181	3455.0000	XLON	64002640000006384-E0Fahslu19hU20230815
15-Aug-2023 11:27:44	57	3455.0000	XLON	64002640000006384-E0Fahslu19hl20230815
15-Aug-2023 11:28:15	133	3454.0000	BATE	66212662100015667-30000GXX20230815
15-Aug-2023 11:28:48	220	3453.0000	XLON	64002640000006366-E0Fahslu1B6A20230815
15-Aug-2023 11:28:48	129	3453.0000	BATE	62222622200015013-30000GYT20230815
15-Aug-2023 11:28:53	172	3452.0000	XLON	60002600000006327-E0Fahslu1BGK20230815
15-Aug-2023 11:29:28	113	3452.0000	BATE	62222622200015826-30000GZZ20230815
15-Aug-2023 11:29:56	74	3451.0000	XLON	64002640000006422-E0Fahslu1D2A20230815
15-Aug-2023 11:29:56	49	3451.0000	XLON	64002640000006422-E0Fahslu1D2C20230815
15-Aug-2023 11:30:36	183	3450.0000	XLON	60002600000006427-E0Fahslu1DwM20230815
15-Aug-2023 11:30:36	122	3450.0000	BATE	66212662100015806-30000H2520230815
15-Aug-2023 11:32:10	183	3452.0000	XLON	60002600000006484-E0Fahslu1GKJ20230815
15-Aug-2023 11:32:23	83	3452.0000	BATE	62222622200016165-30000H5C20230815
15-Aug-2023 11:32:49	18	3451.0000	XLON	64002640000006447-E0Fahslu1HCf20230815
15-Aug-2023 11:32:49	76	3451.0000	BATE	66212662100016067-30000H5K20230815
15-Aug-2023 11:32:49	104	3451.0000	XLON	64002640000006447-E0Fahslu1HCa20230815
15-Aug-2023 11:33:00	55	3450.0000	XLON	64002640000006439-E0Fahslu1HNx20230815
15-Aug-2023 11:35:27	121	3459.0000	BATE	66212662100016385-30000HAU20230815
15-Aug-2023 11:35:27	112	3459.0000	BATE	62222622200016415-30000HAV20230815
15-Aug-2023 11:35:49	199	3458.0000	XLON	64002640000006553-E0Fahslu1M6L20230815
15-Aug-2023 11:35:49	93	3457.0000	BATE	62222622200016345-30000HBA20230815
15-Aug-2023 11:35:49	4	3458.0000	XLON	64002640000006553-E0Fahslu1M6Q20230815
15-Aug-2023 11:37:56	78	3461.0000	BATE	62222622200016716-30000HDF20230815
15-Aug-2023 11:37:56	118	3461.0000	BATE	66212662100016696-30000HDG20230815
15-Aug-2023 11:37:56	69	3461.0000	XLON	64002640000006609-E0Fahslu1OuD20230815
15-Aug-2023 11:37:56	140	3461.0000	XLON	64002640000006609-E0Fahslu1OuF20230815
15-Aug-2023 11:38:08	71	3460.0000	XLON	60002600000006640-E0Fahslu1PCK20230815
15-Aug-2023 11:38:08	109	3460.0000	XLON	64002640000006610-E0Fahslu1PCM20230815
15-Aug-2023 11:38:08	11	3460.0000	XLON	64002640000006610-E0Fahslu1PCX20230815
15-Aug-2023 11:39:23	195	3459.0000	XLON	60002600000006669-E0Fahslu1RCp20230815
15-Aug-2023 11:39:24	137	3458.0000	XLON	60002600000006641-E0Fahslu1RKK20230815
15-Aug-2023 11:39:25	53	3458.0000	XLON	60002600000006641-E0Fahslu1RKS20230815
15-Aug-2023 11:39:56	71	3458.0000	XLON	60002600000006680-E0Fahslu1RvQ20230815
15-Aug-2023 11:39:56	32	3458.0000	XLON	60002600000006680-E0Fahslu1RvO20230815
15-Aug-2023 11:39:56	17	3458.0000	XLON	60002600000006680-E0Fahslu1RvS20230815
15-Aug-2023 11:39:56	60	3458.0000	XLON	60002600000006680-E0Fahslu1RvM20230815
15-Aug-2023 11:41:36	5	3458.0000	XLON	60002600000006704-E0Fahslu1TYI20230815
15-Aug-2023 11:41:56	14	3460.0000	XLON	64002640000006677-E0Fahslu1Tsr20230815
15-Aug-2023 11:42:09	14	3459.0000	BATE	62222622200017118-30000HL420230815
15-Aug-2023 11:42:56	16	3458.0000	XLON	64002640000006691-E0Fahslu1V5M20230815
15-Aug-2023 11:42:56	158	3458.0000	XLON	64002640000006691-E0Fahslu1V5K20230815
15-Aug-2023 11:44:21	211	3458.0000	XLON	64002640000006711-E0Fahslu1Wr320230815
15-Aug-2023 11:44:51	228	3458.0000	BATE	66212662100017331-30000HPL20230815
15-Aug-2023 11:44:56	24	3458.0000	XLON	60002600000006763-E0Fahslu1Xa020230815
15-Aug-2023 11:44:56	120	3458.0000	XLON	60002600000006763-E0Fahslu1XZy20230815
15-Aug-2023 11:45:17	46	3457.0000	XLON	60002600000006653-E0Fahslu1Xxj20230815
15-Aug-2023 11:45:17	135	3457.0000	XLON	60002600000006653-E0Fahslu1Xxm20230815
15-Aug-2023 11:45:17	72	3457.0000	BATE	66212662100016882-30000HQA20230815
15-Aug-2023 11:45:17	78	3457.0000	BATE	66212662100017162-30000HQB20230815
15-Aug-2023 11:45:17	32	3457.0000	XLON	60002600000006653-E0Fahslu1Xxh20230815
15-Aug-2023 11:45:50	57	3456.0000	XLON	60002600000006725-E0Fahslu1YlT20230815
15-Aug-2023 11:48:02	121	3457.0000	XLON	60002600000006804-E0Fahslu1anP20230815
15-Aug-2023 11:48:02	3	3457.0000	XLON	60002600000006804-E0Fahslu1anK20230815
15-Aug-2023 11:48:02	114	3457.0000	BATE	62222622200017595-30000HTX20230815
15-Aug-2023 11:48:02	26	3457.0000	XLON	60002600000006804-E0Fahslu1anN20230815
15-Aug-2023 11:48:02	103	3457.0000	BATE	66212662100017585-30000HTY20230815
15-Aug-2023 11:50:29	69	3460.0000	BATE	66212662100017958-30000HYZ20230815
15-Aug-2023 11:51:46	28	3462.0000	XLON	60002600000006895-E0Fahslu1fBl20230815
15-Aug-2023 11:51:46	138	3462.0000	XLON	60002600000006895-E0Fahslu1fBo20230815
15-Aug-2023 11:53:27	191	3464.0000	BATE	62222622200018135-30000I3D20230815
15-Aug-2023 11:53:27	97	3464.0000	XLON	64002640000006878-E0Fahslu1hYf20230815
15-Aug-2023 11:53:27	85	3464.0000	XLON	64002640000006870-E0Fahslu1hYd20230815
15-Aug-2023 11:53:29	98	3463.0000	XLON	60002600000006913-E0Fahslu1hcA20230815
15-Aug-2023 11:53:29	94	3463.0000	XLON	64002640000006860-E0Fahslu1hc820230815
15-Aug-2023 11:53:29	108	3463.0000	XLON	60002600000006902-E0Fahslu1hc620230815
15-Aug-2023 11:53:29	127	3463.0000	BATE	66212662100018118-30000I3E20230815
15-Aug-2023 11:54:02	85	3462.0000	XLON	64002640000006858-E0Fahslu1iBi20230815
15-Aug-2023 11:55:11	126	3462.0000	BATE	66212662100018317-30000I5G20230815
15-Aug-2023 11:55:11	26	3462.0000	BATE	66212662100018317-30000I5J20230815
15-Aug-2023 11:55:43	129	3460.0000	XLON	64002640000006894-E0Fahslu1jlk20230815
15-Aug-2023 11:55:43	212	3461.0000	XLON	60002600000006948-E0Fahslu1jjN20230815
15-Aug-2023 11:55:43	140	3461.0000	BATE	66212662100018102-30000I6K20230815
15-Aug-2023 11:57:09	104	3461.0000	BATE	66212662100018565-30000I8720230815
15-Aug-2023 11:57:15	266	3460.0000	XLON	60002600000006971-E0Fahslu1lH120230815
15-Aug-2023 11:59:58	121	3466.0000	XLON	60002600000007012-E0Fahslu1ob920230815
15-Aug-2023 11:59:58	80	3466.0000	XLON	60002600000007012-E0Fahslu1ob720230815
15-Aug-2023 12:00:01	180	3465.0000	XLON	64002640000006964-E0Fahslu1ooR20230815
15-Aug-2023 12:00:17	153	3463.0000	XLON	64002640000006973-E0Fahslu1pV620230815
15-Aug-2023 12:00:18	14	3463.0000	XLON	64002640000006973-E0Fahslu1pYB20230815
15-Aug-2023 12:00:29	16	3463.0000	XLON	64002640000006973-E0Fahslu1pt220230815
15-Aug-2023 12:00:50	142	3462.0000	BATE	66212662100018768-30000IEF20230815
15-Aug-2023 12:01:08	25	3462.0000	BATE	66212662100018903-30000IEX20230815
15-Aug-2023 12:01:25	91	3462.0000	BATE	66212662100018903-30000IFB20230815
15-Aug-2023 12:02:00	137	3461.0000	BATE	62222622200018623-30000IG120230815
15-Aug-2023 12:02:37	90	3462.0000	XLON	60002600000007074-E0Fahslu1sf720230815
15-Aug-2023 12:02:37	125	3462.0000	XLON	60002600000007074-E0Fahslu1sf520230815
15-Aug-2023 12:04:59	262	3462.0000	XLON	60002600000007122-E0Fahslu1upz20230815
15-Aug-2023 12:05:01	36	3461.0000	XLON	64002640000007033-E0Fahslu1uyT20230815
15-Aug-2023 12:05:01	144	3461.0000	XLON	64002640000007033-E0Fahslu1uye20230815
15-Aug-2023 12:05:01	120	3461.0000	BATE	62222622200019090-30000IK120230815
15-Aug-2023 12:05:15	101	3460.0000	BATE	62222622200019084-30000IL420230815
15-Aug-2023 12:05:18	18	3460.0000	XLON	60002600000007095-E0Fahslu1vR220230815
15-Aug-2023 12:05:18	32	3460.0000	XLON	60002600000007095-E0Fahslu1vR420230815
15-Aug-2023 12:05:26	91	3459.0000	XLON	60002600000007086-E0Fahslu1vnM20230815
15-Aug-2023 12:05:26	51	3459.0000	XLON	60002600000007086-E0Fahslu1vnR20230815
15-Aug-2023 12:10:10	12	3469.0000	XLON	64002640000007222-E0Fahslu21lE20230815
15-Aug-2023 12:10:10	250	3469.0000	XLON	64002640000007222-E0Fahslu21lB20230815
15-Aug-2023 12:10:10	19	3470.0000	XLON	60002600000007271-E0Fahslu21hY20230815
15-Aug-2023 12:10:10	168	3470.0000	XLON	60002600000007271-E0Fahslu21ha20230815
15-Aug-2023 12:12:02	38	3470.0000	XLON	60002600000007314-E0Fahslu23pt20230815
15-Aug-2023 12:12:02	225	3470.0000	XLON	60002600000007314-E0Fahslu23pr20230815
15-Aug-2023 12:12:28	235	3470.0000	BATE	62222622200020114-30000IWW20230815
15-Aug-2023 12:14:03	177	3470.0000	BATE	62222622200020274-30000IYK20230815
15-Aug-2023 12:14:28	14	3470.0000	BATE	62222622200020345-30000IZE20230815
15-Aug-2023 12:14:28	214	3470.0000	BATE	62222622200020345-30000IZF20230815
15-Aug-2023 12:14:56	43	3470.0000	XLON	64002640000007322-E0Fahslu265s20230815
15-Aug-2023 12:14:56	112	3470.0000	XLON	64002640000007322-E0Fahslu265q20230815
15-Aug-2023 12:15:10	225	3469.0000	XLON	60002600000007304-E0Fahslu26Fa20230815
15-Aug-2023 12:15:10	161	3469.0000	BATE	66212662100020197-30000J0120230815
15-Aug-2023 12:15:10	38	3469.0000	XLON	60002600000007304-E0Fahslu26FY20230815
15-Aug-2023 12:15:12	161	3468.0000	BATE	66212662100020296-30000J0D20230815
15-Aug-2023 12:15:12	173	3468.0000	XLON	60002600000007341-E0Fahslu26Jq20230815
15-Aug-2023 12:16:26	83	3468.0000	BATE	62222622200020527-30000J2C20230815
15-Aug-2023 12:19:17	179	3471.0000	XLON	64002640000007410-E0Fahslu2AOw20230815
15-Aug-2023 12:19:17	71	3471.0000	XLON	64002640000007410-E0Fahslu2AP220230815
15-Aug-2023 12:19:56	3	3471.0000	XLON	64002640000007421-E0Fahslu2B4d20230815
15-Aug-2023 12:19:56	13	3471.0000	XLON	64002640000007421-E0Fahslu2B4h20230815
15-Aug-2023 12:19:56	34	3471.0000	XLON	64002640000007421-E0Fahslu2B4l20230815
15-Aug-2023 12:19:56	182	3471.0000	XLON	64002640000007421-E0Fahslu2B4j20230815
15-Aug-2023 12:19:56	24	3471.0000	XLON	64002640000007421-E0Fahslu2B4f20230815
15-Aug-2023 12:21:36	241	3470.0000	XLON	60002600000007422-E0Fahslu2Ce620230815
15-Aug-2023 12:21:36	26	3471.0000	XLON	60002600000007485-E0Fahslu2Cdg20230815
15-Aug-2023 12:21:36	158	3471.0000	XLON	60002600000007485-E0Fahslu2Cde20230815
15-Aug-2023 12:22:44	52	3473.0000	XLON	60002600000007493-E0Fahslu2Ds920230815
15-Aug-2023 12:22:45	136	3473.0000	BATE	62222622200021271-30000J9E20230815
15-Aug-2023 12:24:51	160	3473.0000	BATE	62222622200021301-30000JBJ20230815
15-Aug-2023 12:24:51	131	3473.0000	XLON	60002600000007515-E0Fahslu2Fes20230815
15-Aug-2023 12:24:51	54	3473.0000	XLON	60002600000007515-E0Fahslu2Feq20230815
15-Aug-2023 12:24:59	173	3472.0000	BATE	66212662100021265-30000JBP20230815
15-Aug-2023 12:24:59	51	3471.0000	BATE	62222622200021302-30000JBQ20230815
15-Aug-2023 12:26:08	234	3472.0000	XLON	64002640000007498-E0Fahslu2Gy820230815
15-Aug-2023 12:28:48	33	3474.0000	BATE	66212662100021643-30000JIO20230815
15-Aug-2023 12:28:48	208	3475.0000	XLON	64002640000007529-E0Fahslu2JRb20230815
15-Aug-2023 12:28:48	202	3474.0000	XLON	64002640000007505-E0Fahslu2JTU20230815
15-Aug-2023 12:28:48	79	3474.0000	BATE	66212662100021643-30000JIN20230815
15-Aug-2023 12:29:56	20	3475.0000	XLON	60002600000007596-E0Fahslu2KI020230815
15-Aug-2023 12:29:56	53	3475.0000	XLON	60002600000007596-E0Fahslu2KHy20230815
15-Aug-2023 12:29:56	66	3475.0000	XLON	60002600000007596-E0Fahslu2KI220230815
15-Aug-2023 12:29:56	62	3475.0000	XLON	60002600000007596-E0Fahslu2KI420230815
15-Aug-2023 12:31:36	75	3474.0000	BATE	66212662100021798-30000JLN20230815
15-Aug-2023 12:31:36	20	3475.0000	XLON	64002640000007569-E0Fahslu2LV820230815
15-Aug-2023 12:31:50	95	3474.0000	BATE	66212662100021798-30000JLV20230815
15-Aug-2023 12:31:51	54	3473.0000	BATE	62222622200021659-30000JLX20230815
15-Aug-2023 12:31:51	79	3473.0000	BATE	62222622200021659-30000JLW20230815
15-Aug-2023 12:31:51	185	3473.0000	XLON	64002640000007501-E0Fahslu2Lhg20230815
15-Aug-2023 12:31:58	167	3472.0000	XLON	60002600000007587-E0Fahslu2Lqo20230815
15-Aug-2023 12:34:40	32	3474.0000	XLON	60002600000007660-E0Fahslu2Nm820230815
15-Aug-2023 12:34:40	39	3474.0000	XLON	64002640000007594-E0Fahslu2Nm020230815
15-Aug-2023 12:34:40	42	3474.0000	XLON	64002640000007594-E0Fahslu2Nly20230815
15-Aug-2023 12:34:40	105	3474.0000	XLON	64002640000007599-E0Fahslu2Nm420230815
15-Aug-2023 12:34:40	172	3474.0000	XLON	60002600000007660-E0Fahslu2NmI20230815
15-Aug-2023 12:34:40	136	3474.0000	BATE	62222622200022190-30000JOZ20230815
15-Aug-2023 12:34:40	34	3474.0000	XLON	64002640000007594-E0Fahslu2Nm220230815
15-Aug-2023 12:35:23	202	3474.0000	XLON	64002640000007623-E0Fahslu2OL820230815
15-Aug-2023 12:36:42	131	3477.0000	BATE	62222622200022504-30000JRB20230815
15-Aug-2023 12:36:42	82	3477.0000	BATE	62222622200022504-30000JRC20230815
15-Aug-2023 12:38:00	131	3479.0000	XLON	60002600000007704-E0Fahslu2QU420230815
15-Aug-2023 12:38:00	83	3479.0000	XLON	60002600000007704-E0Fahslu2QTz20230815
15-Aug-2023 12:39:05	267	3477.0000	XLON	60002600000007698-E0Fahslu2Ren20230815
15-Aug-2023 12:39:05	53	3477.0000	BATE	66212662100022678-30000JUH20230815
15-Aug-2023 12:39:05	115	3477.0000	BATE	62222622200022708-30000JUG20230815
15-Aug-2023 12:40:16	187	3477.0000	BATE	62222622200022974-30000JWV20230815
15-Aug-2023 12:40:16	89	3477.0000	XLON	64002640000007693-E0Fahslu2T9R20230815
15-Aug-2023 12:40:16	186	3477.0000	XLON	64002640000007693-E0Fahslu2T9T20230815
15-Aug-2023 12:42:33	46	3477.0000	XLON	60002600000007783-E0Fahslu2VCm20230815
15-Aug-2023 12:42:33	167	3477.0000	XLON	60002600000007783-E0Fahslu2VCj20230815
15-Aug-2023 12:42:33	68	3476.0000	BATE	66212662100023100-30000JZR20230815
15-Aug-2023 12:42:33	2	3477.0000	XLON	60002600000007783-E0Fahslu2VCv20230815
15-Aug-2023 12:42:33	174	3477.0000	BATE	66212662100023120-30000JZP20230815
15-Aug-2023 12:42:55	86	3476.0000	XLON	64002640000007736-E0Fahslu2VPv20230815
15-Aug-2023 12:42:55	13	3476.0000	BATE	66212662100023100-30000JZY20230815
15-Aug-2023 12:42:55	53	3476.0000	BATE	66212662100023100-30000JZZ20230815
15-Aug-2023 12:42:55	113	3476.0000	XLON	60002600000007748-E0Fahslu2VPr20230815
15-Aug-2023 12:42:55	58	3476.0000	BATE	66212662100023250-30000K0020230815
15-Aug-2023 12:44:00	86	3475.0000	BATE	66212662100022471-30000K0P20230815
15-Aug-2023 12:44:00	80	3475.0000	XLON	64002640000007758-E0Fahslu2W6C20230815
15-Aug-2023 12:44:56	2	3477.0000	XLON	60002600000007844-E0Fahslu2WlP20230815
15-Aug-2023 12:44:56	24	3477.0000	XLON	60002600000007844-E0Fahslu2WlR20230815
15-Aug-2023 12:45:05	92	3476.0000	XLON	64002640000007789-E0Fahslu2X1L20230815
15-Aug-2023 12:45:06	112	3475.0000	XLON	64002640000007758-E0Fahslu2X4M20230815
15-Aug-2023 12:45:06	41	3475.0000	BATE	62222622200023406-30000K2620230815
15-Aug-2023 12:45:06	140	3475.0000	BATE	66212662100023370-30000K2320230815
15-Aug-2023 12:45:06	89	3475.0000	BATE	62222622200023406-30000K2520230815
15-Aug-2023 12:45:41	129	3474.0000	XLON	64002640000007715-E0Fahslu2Xbt20230815
15-Aug-2023 12:45:41	32	3474.0000	XLON	64002640000007715-E0Fahslu2Xbr20230815
15-Aug-2023 12:47:48	18	3473.0000	BATE	66212662100023594-30000K5H20230815
15-Aug-2023 12:54:26	120	3475.0000	XLON	60002600000008002-E0Fahslu2dq020230815
15-Aug-2023 12:54:26	41	3475.0000	XLON	60002600000008002-E0Fahslu2dq420230815
15-Aug-2023 12:54:26	217	3475.0000	XLON	64002640000007938-E0Fahslu2dot20230815
15-Aug-2023 12:54:26	202	3475.0000	XLON	60002600000008002-E0Fahslu2dpy20230815
15-Aug-2023 12:54:26	2	3475.0000	XLON	60002600000008002-E0Fahslu2dq220230815
15-Aug-2023 12:54:26	90	3475.0000	BATE	62222622200024028-30000KE020230815
15-Aug-2023 12:54:26	201	3475.0000	XLON	60002600000007987-E0Fahslu2dox20230815
15-Aug-2023 12:54:26	250	3475.0000	BATE	62222622200024028-30000KE120230815
15-Aug-2023 12:54:26	33	3475.0000	XLON	60002600000007987-E0Fahslu2dov20230815
15-Aug-2023 12:55:07	14	3477.0000	XLON	64002640000007956-E0Fahslu2eHw20230815
15-Aug-2023 12:55:07	55	3477.0000	XLON	64002640000007956-E0Fahslu2eHt20230815
15-Aug-2023 12:56:00	202	3476.0000	XLON	60002600000008005-E0Fahslu2f9420230815
15-Aug-2023 12:56:00	35	3476.0000	XLON	60002600000008005-E0Fahslu2f9220230815
15-Aug-2023 12:56:36	174	3475.0000	BATE	66212662100024115-30000KH420230815
15-Aug-2023 12:56:36	196	3475.0000	XLON	60002600000008026-E0Fahslu2fXd20230815
15-Aug-2023 12:56:36	70	3475.0000	BATE	66212662100024115-30000KH320230815
15-Aug-2023 12:57:00	199	3474.0000	BATE	66212662100023954-30000KIC20230815
15-Aug-2023 12:57:00	23	3474.0000	BATE	66212662100023954-30000KIA20230815
15-Aug-2023 12:57:46	29	3475.0000	XLON	60002600000008051-E0Fahslu2gOW20230815
15-Aug-2023 12:57:46	40	3475.0000	XLON	60002600000008051-E0Fahslu2gOS20230815
15-Aug-2023 12:57:46	15	3475.0000	XLON	60002600000008051-E0Fahslu2gOU20230815
15-Aug-2023 13:00:07	51	3478.0000	XLON	60002600000008101-E0Fahslu2ivn20230815
15-Aug-2023 13:00:07	30	3478.0000	XLON	64002640000008064-E0Fahslu2ivi20230815
15-Aug-2023 13:00:07	133	3478.0000	XLON	64002640000008064-E0Fahslu2ivl20230815
15-Aug-2023 13:00:29	121	3477.0000	BATE	62222622200024313-30000KNX20230815
15-Aug-2023 13:00:29	31	3477.0000	XLON	64002640000008039-E0Fahslu2jJy20230815
15-Aug-2023 13:00:29	209	3477.0000	XLON	64002640000008039-E0Fahslu2jK120230815
15-Aug-2023 13:00:29	16	3477.0000	XLON	64002640000008039-E0Fahslu2jJw20230815
15-Aug-2023 13:01:18	189	3477.0000	BATE	62222622200024642-30000KOT20230815
15-Aug-2023 13:01:22	87	3476.0000	XLON	60002600000008102-E0Fahslu2k5n20230815
15-Aug-2023 13:01:22	127	3476.0000	XLON	60002600000008102-E0Fahslu2k5l20230815
15-Aug-2023 13:01:22	157	3476.0000	BATE	66212662100024229-30000KP520230815
15-Aug-2023 13:06:00	158	3478.0000	BATE	66212662100024782-30000KW120230815
15-Aug-2023 13:06:00	22	3478.0000	XLON	64002640000008143-E0Fahslu2ogt20230815
15-Aug-2023 13:08:00	32	3478.0000	BATE	62222622200025155-30000KY520230815
15-Aug-2023 13:08:32	75	3478.0000	XLON	64002640000008143-E0Fahslu2qYB20230815
15-Aug-2023 13:08:32	37	3478.0000	XLON	64002640000008143-E0Fahslu2qYJ20230815
15-Aug-2023 13:08:32	147	3478.0000	XLON	64002640000008295-E0Fahslu2qaD20230815
15-Aug-2023 13:08:32	16	3478.0000	XLON	64002640000008143-E0Fahslu2qYF20230815
15-Aug-2023 13:08:32	13	3478.0000	XLON	64002640000008143-E0Fahslu2qYD20230815
15-Aug-2023 13:08:32	114	3478.0000	BATE	62222622200025155-30000KZ520230815
15-Aug-2023 13:08:32	78	3478.0000	XLON	64002640000008143-E0Fahslu2qYL20230815
15-Aug-2023 13:08:32	36	3478.0000	XLON	64002640000008295-E0Fahslu2qaB20230815
15-Aug-2023 13:08:32	53	3478.0000	XLON	64002640000008295-E0Fahslu2qaF20230815
15-Aug-2023 13:08:37	9	3480.0000	XLON	64002640000008304-E0Fahslu2qgc20230815
15-Aug-2023 13:08:37	250	3480.0000	XLON	64002640000008304-E0Fahslu2qgA20230815
15-Aug-2023 13:08:38	83	3480.0000	XLON	60002600000008350-E0Fahslu2qhQ20230815
15-Aug-2023 13:08:38	16	3480.0000	XLON	60002600000008350-E0Fahslu2qhE20230815
15-Aug-2023 13:08:50	179	3480.0000	XLON	60002600000008350-E0Fahslu2qst20230815
15-Aug-2023 13:11:02	197	3480.0000	BATE	66212662100025461-30000L3120230815
15-Aug-2023 13:11:02	34	3480.0000	XLON	60002600000008378-E0Fahslu2sUp20230815
15-Aug-2023 13:11:02	261	3480.0000	XLON	60002600000008378-E0Fahslu2sUr20230815
15-Aug-2023 13:11:08	155	3479.5000	BATE	66212662100025685-D30000L3720230815
15-Aug-2023 13:11:38	116	3479.0000	BATE	66212662100025338-30000L3R20230815
15-Aug-2023 13:11:38	225	3479.0000	XLON	60002600000008344-E0Fahslu2t5220230815
15-Aug-2023 13:11:38	66	3479.0000	BATE	66212662100025339-30000L3S20230815
15-Aug-2023 13:11:39	138	3478.0000	XLON	60002600000008349-E0Fahslu2t6F20230815
15-Aug-2023 13:11:39	76	3478.0000	XLON	60002600000008349-E0Fahslu2t6I20230815
15-Aug-2023 13:12:48	143	3478.0000	BATE	66212662100025888-D30000L5F20230815
15-Aug-2023 13:13:53	4	3477.0000	BATE	62222622200025965-30000L7R20230815
15-Aug-2023 13:13:53	123	3477.0000	XLON	64002640000008371-E0Fahslu2vK120230815
15-Aug-2023 13:13:53	127	3477.0000	BATE	62222622200025965-30000L7S20230815
15-Aug-2023 13:13:53	112	3477.0000	XLON	60002600000008439-E0Fahslu2vK320230815
15-Aug-2023 13:13:54	29	3475.0000	XLON	60002600000008416-E0Fahslu2vMS20230815
15-Aug-2023 13:16:02	31	3478.0000	XLON	60002600000008553-E0Fahslu2xjj20230815
15-Aug-2023 13:16:02	216	3478.0000	XLON	60002600000008553-E0Fahslu2xjh20230815
15-Aug-2023 13:16:03	95	3477.0000	BATE	62222622200026324-30000LC420230815
15-Aug-2023 13:16:03	14	3477.0000	XLON	60002600000008508-E0Fahslu2xmz20230815
15-Aug-2023 13:16:03	273	3477.0000	XLON	60002600000008508-E0Fahslu2xmx20230815
15-Aug-2023 13:16:08	55	3477.0000	BATE	62222622200026344-30000LC920230815
15-Aug-2023 13:16:48	133	3476.0000	BATE	66212662100026140-30000LCX20230815
15-Aug-2023 13:17:42	182	3476.0000	XLON	64002640000008549-E0Fahslu2z8i20230815
15-Aug-2023 13:17:42	71	3476.0000	XLON	64002640000008549-E0Fahslu2z8k20230815
15-Aug-2023 13:17:42	207	3475.0000	XLON	60002600000008595-E0Fahslu2z9E20230815
15-Aug-2023 13:18:50	109	3475.0000	BATE	66212662100026527-30000LF620230815
15-Aug-2023 13:18:50	28	3475.0000	BATE	66212662100026527-30000LF720230815
15-Aug-2023 13:19:30	136	3476.0000	BATE	66212662100026577-30000LG420230815
15-Aug-2023 13:19:30	22	3476.0000	BATE	66212662100026577-30000LG520230815
15-Aug-2023 13:20:57	16	3476.0000	XLON	64002640000008614-E0Fahslu31Rk20230815
15-Aug-2023 13:20:57	199	3475.0000	XLON	60002600000008626-E0Fahslu31Rw20230815
15-Aug-2023 13:20:57	53	3476.0000	XLON	64002640000008614-E0Fahslu31Rg20230815
15-Aug-2023 13:20:57	68	3476.0000	XLON	64002640000008614-E0Fahslu31Ri20230815
15-Aug-2023 13:21:36	106	3475.0000	BATE	62222622200026826-30000LK820230815
15-Aug-2023 13:21:38	32	3475.0000	BATE	62222622200026826-30000LK920230815
15-Aug-2023 13:22:52	103	3474.0000	BATE	66212662100026434-30000LLZ20230815
15-Aug-2023 13:22:52	66	3475.0000	XLON	64002640000008644-E0Fahslu32UQ20230815
15-Aug-2023 13:22:52	135	3475.0000	XLON	64002640000008644-E0Fahslu32UO20230815
15-Aug-2023 13:23:24	99	3475.0000	XLON	60002600000008695-E0Fahslu32qJ20230815
15-Aug-2023 13:23:24	210	3475.0000	XLON	60002600000008695-E0Fahslu32qW20230815
15-Aug-2023 13:23:37	45	3474.0000	XLON	60002600000008659-E0Fahslu334M20230815
15-Aug-2023 13:23:37	8	3474.0000	BATE	66212662100026434-30000LNB20230815
15-Aug-2023 13:23:37	153	3474.0000	XLON	60002600000008659-E0Fahslu334O20230815
15-Aug-2023 13:23:44	197	3473.0000	XLON	60002600000008674-E0Fahslu33CX20230815
15-Aug-2023 13:24:00	7	3472.0000	BATE	62222622200026343-30000LO820230815
15-Aug-2023 13:24:00	51	3472.0000	BATE	62222622200026343-30000LO620230815
15-Aug-2023 13:24:00	37	3472.0000	BATE	62222622200026343-30000LO720230815
15-Aug-2023 13:24:00	63	3472.0000	XLON	64002640000008660-E0Fahslu33Yn20230815
15-Aug-2023 13:24:28	122	3471.0000	BATE	66212662100027076-30000LP720230815
15-Aug-2023 13:27:02	1	3473.0000	XLON	60002600000008764-E0Fahslu362V20230815
15-Aug-2023 13:27:52	122	3473.0000	BATE	62222622200027533-30000LU120230815
15-Aug-2023 13:27:54	57	3473.0000	BATE	62222622200027623-30000LU420230815
15-Aug-2023 13:29:17	280	3473.0000	XLON	60002600000008775-E0Fahslu37Jy20230815
15-Aug-2023 13:29:28	170	3473.0000	BATE	62222622200027795-D30000LWG20230815
15-Aug-2023 13:29:28	103	3472.0000	BATE	62222622200027532-30000LWH20230815
15-Aug-2023 13:29:58	128	3473.0000	XLON	64002640000008780-E0Fahslu38Gp20230815
15-Aug-2023 13:29:58	106	3473.0000	XLON	64002640000008780-E0Fahslu38Gs20230815
15-Aug-2023 13:30:00	99	3472.0000	XLON	64002640000008713-E0Fahslu38JW20230815
15-Aug-2023 13:30:00	103	3472.0000	XLON	64002640000008714-E0Fahslu38JY20230815
15-Aug-2023 13:30:00	55	3472.0000	BATE	66212662100027638-30000LXJ20230815
15-Aug-2023 13:30:27	100	3472.0000	XLON	60002600000008856-E0Fahslu39hm20230815
15-Aug-2023 13:30:58	37	3470.0000	XLON	60002600000008754-E0Fahslu3Aqo20230815
15-Aug-2023 13:30:58	23	3470.0000	XLON	60002600000008754-E0Fahslu3AqL20230815
15-Aug-2023 13:30:58	141	3470.0000	XLON	60002600000008726-E0Fahslu3AqJ20230815
15-Aug-2023 13:31:02	110	3470.0000	BATE	62222622200027125-30000M6O20230815
15-Aug-2023 13:31:57	47	3469.0000	XLON	60002600000008910-E0Fahslu3Cfs20230815
15-Aug-2023 13:31:57	32	3469.0000	XLON	60002600000008910-E0Fahslu3Cfu20230815
15-Aug-2023 13:31:57	142	3469.0000	XLON	60002600000008910-E0Fahslu3Cfq20230815
15-Aug-2023 13:32:08	20	3470.0000	BATE	66212662100028089-30000M9020230815
15-Aug-2023 13:32:08	87	3470.0000	BATE	66212662100028089-30000M9120230815
15-Aug-2023 13:32:15	154	3468.0000	XLON	64002640000008868-E0Fahslu3DTb20230815
15-Aug-2023 13:33:40	1	3470.0000	XLON	60002600000008985-E0Fahslu3GCL20230815
15-Aug-2023 13:34:58	14	3472.0000	XLON	60002600000009015-E0Fahslu3How20230815
15-Aug-2023 13:34:58	129	3472.0000	XLON	60002600000009015-E0Fahslu3Hp220230815
15-Aug-2023 13:34:58	31	3472.0000	XLON	60002600000009015-E0Fahslu3Hoy20230815
15-Aug-2023 13:34:58	72	3472.0000	XLON	64002640000008970-E0Fahslu3Hp420230815
15-Aug-2023 13:34:58	102	3472.0000	XLON	60002600000009017-E0Fahslu3HpB20230815
15-Aug-2023 13:34:58	14	3472.0000	XLON	60002600000009015-E0Fahslu3Hp020230815
15-Aug-2023 13:34:59	43	3472.0000	XLON	64002640000008970-E0Fahslu3Hp920230815
15-Aug-2023 13:36:36	19	3473.0000	XLON	60002600000009046-E0Fahslu3Jm220230815
15-Aug-2023 13:36:36	33	3473.0000	XLON	60002600000009046-E0Fahslu3Jm020230815
15-Aug-2023 13:37:06	220	3473.0000	XLON	60002600000009053-E0Fahslu3Kre20230815
15-Aug-2023 13:37:06	69	3473.0000	BATE	62222622200028909-30000MJE20230815
15-Aug-2023 13:37:06	225	3473.0000	BATE	66212662100028730-30000MJF20230815
15-Aug-2023 13:37:06	105	3473.0000	BATE	66212662100028729-30000MJD20230815
15-Aug-2023 13:37:34	137	3472.0000	XLON	64002640000008996-E0Fahslu3LRF20230815
15-Aug-2023 13:37:34	80	3472.0000	XLON	60002600000009025-E0Fahslu3LRB20230815
15-Aug-2023 13:38:14	70	3472.0000	BATE	62222622200029083-30000MLE20230815
15-Aug-2023 13:38:14	60	3472.0000	BATE	62222622200029083-30000MLD20230815
15-Aug-2023 13:38:16	45	3472.0000	XLON	60002600000009080-E0Fahslu3MCN20230815
15-Aug-2023 13:38:16	20	3472.0000	XLON	60002600000009080-E0Fahslu3MCR20230815
15-Aug-2023 13:38:16	72	3472.0000	XLON	60002600000009080-E0Fahslu3MCP20230815
15-Aug-2023 13:38:39	168	3471.0000	BATE	62222622200028669-30000MM820230815
15-Aug-2023 13:39:01	172	3470.0000	XLON	60002600000008985-E0Fahslu3N9h20230815
15-Aug-2023 13:39:56	40	3471.0000	BATE	66212662100029105-30000MP020230815
15-Aug-2023 13:41:44	107	3471.0000	BATE	62222622200029299-30000MR820230815
15-Aug-2023 13:41:44	121	3471.0000	BATE	66212662100029105-30000MR720230815
15-Aug-2023 13:44:33	78	3471.0000	BATE	66212662100029591-30000MVL20230815
15-Aug-2023 13:44:33	225	3471.0000	XLON	60002600000009169-E0Fahslu3THv20230815
15-Aug-2023 13:44:33	64	3471.0000	BATE	66212662100029591-30000MVK20230815
15-Aug-2023 13:45:01	20	3473.0000	XLON	60002600000009217-E0Fahslu3TsC20230815
15-Aug-2023 13:45:01	79	3473.0000	XLON	60002600000009217-E0Fahslu3TsA20230815
15-Aug-2023 13:45:26	85	3473.0000	XLON	64002640000009165-E0Fahslu3UPu20230815
15-Aug-2023 13:45:26	170	3473.0000	XLON	64002640000009165-E0Fahslu3UPx20230815
15-Aug-2023 13:45:51	47	3473.0000	XLON	60002600000009238-E0Fahslu3UoI20230815
15-Aug-2023 13:45:51	42	3473.0000	XLON	60002600000009238-E0Fahslu3UoG20230815
15-Aug-2023 13:45:51	75	3473.0000	XLON	60002600000009238-E0Fahslu3UoK20230815
15-Aug-2023 13:46:58	95	3476.0000	XLON	64002640000009207-E0Fahslu3W6s20230815
15-Aug-2023 13:47:19	147	3481.0000	XLON	60002600000009267-E0Fahslu3WTs20230815
15-Aug-2023 13:47:19	218	3481.0000	XLON	60002600000009267-E0Fahslu3WTu20230815
15-Aug-2023 13:48:19	176	3481.0000	XLON	60002600000009284-E0Fahslu3X4d20230815
15-Aug-2023 13:48:19	99	3481.0000	XLON	60002600000009284-E0Fahslu3X4S20230815
15-Aug-2023 13:48:19	29	3481.0000	XLON	60002600000009284-E0Fahslu3X4k20230815
15-Aug-2023 13:48:19	33	3481.0000	XLON	60002600000009284-E0Fahslu3X4X20230815
15-Aug-2023 13:48:19	12	3481.0000	XLON	60002600000009284-E0Fahslu3X4a20230815
15-Aug-2023 13:48:19	262	3481.0000	BATE	62222622200030324-30000N1020230815
15-Aug-2023 13:50:59	160	3481.0000	XLON	64002640000009271-E0Fahslu3ZSa20230815
15-Aug-2023 13:50:59	118	3481.0000	BATE	62222622200030674-30000N7120230815
15-Aug-2023 13:50:59	78	3481.0000	BATE	62222622200030674-30000N7020230815
15-Aug-2023 13:50:59	125	3481.0000	XLON	64002640000009271-E0Fahslu3ZSd20230815
15-Aug-2023 13:50:59	288	3481.0000	BATE	62222622200030681-30000N7220230815
15-Aug-2023 13:51:14	3	3480.0000	XLON	60002600000009264-E0Fahslu3Zcl20230815
15-Aug-2023 13:51:14	287	3480.0000	XLON	60002600000009264-E0Fahslu3Zcj20230815
15-Aug-2023 13:51:18	70	3479.0000	XLON	60002600000009330-E0Fahslu3ZpN20230815
15-Aug-2023 13:51:18	134	3479.0000	BATE	66212662100030682-30000N7Q20230815
15-Aug-2023 13:51:18	39	3479.0000	XLON	64002640000009283-E0Fahslu3Zp820230815
15-Aug-2023 13:51:18	63	3479.0000	XLON	64002640000009288-E0Fahslu3ZpP20230815
15-Aug-2023 13:51:18	85	3479.0000	XLON	64002640000009283-E0Fahslu3ZpJ20230815
15-Aug-2023 13:52:38	77	3477.0000	BATE	62222622200031224-30000NCI20230815
15-Aug-2023 13:52:38	193	3478.0000	BATE	66212662100030985-D30000NCF20230815
15-Aug-2023 13:53:16	80	3481.0000	XLON	60002600000009409-E0Fahslu3cEL20230815
15-Aug-2023 13:53:29	245	3480.0000	XLON	60002600000009400-E0Fahslu3cVm20230815
15-Aug-2023 13:54:07	134	3481.0000	BATE	66212662100031176-30000NG720230815
15-Aug-2023 13:55:00	92	3481.0000	XLON	64002640000009402-E0Fahslu3e7u20230815
15-Aug-2023 13:55:00	217	3481.0000	XLON	64002640000009402-E0Fahslu3e7s20230815
15-Aug-2023 13:55:13	271	3480.0000	XLON	64002640000009378-E0Fahslu3eHc20230815
15-Aug-2023 13:55:26	146	3480.0000	BATE	62222622200031414-30000NK720230815
15-Aug-2023 13:56:08	18	3480.0000	BATE	62222622200031744-30000NMM20230815
15-Aug-2023 13:56:08	50	3480.0000	BATE	62222622200031744-30000NML20230815
15-Aug-2023 13:56:36	8	3480.0000	XLON	60002600000009506-E0Fahslu3fku20230815
15-Aug-2023 13:56:36	8	3480.0000	XLON	60002600000009506-E0Fahslu3fkw20230815
15-Aug-2023 13:56:52	78	3479.0000	BATE	62222622200031424-30000NNN20230815
15-Aug-2023 13:57:41	26	3480.0000	XLON	64002640000009465-E0Fahslu3gnI20230815
15-Aug-2023 13:57:41	89	3480.0000	XLON	64002640000009465-E0Fahslu3gnG20230815
15-Aug-2023 13:57:41	127	3480.0000	XLON	64002640000009465-E0Fahslu3gnK20230815
15-Aug-2023 13:57:55	104	3479.0000	BATE	62222622200032009-30000NPW20230815
15-Aug-2023 13:57:55	85	3479.0000	BATE	66212662100031709-30000NPV20230815
15-Aug-2023 13:57:55	79	3479.0000	BATE	66212662100031770-30000NPX20230815
15-Aug-2023 13:58:04	128	3478.0000	XLON	64002640000009348-E0Fahslu3hNz20230815
15-Aug-2023 13:58:04	98	3478.0000	XLON	64002640000009348-E0Fahslu3hO620230815
15-Aug-2023 13:58:04	27	3478.0000	BATE	66212662100031501-30000NQI20230815
15-Aug-2023 13:58:04	22	3478.0000	XLON	64002640000009348-E0Fahslu3hO120230815
15-Aug-2023 13:58:04	50	3478.0000	BATE	66212662100031501-30000NQJ20230815
15-Aug-2023 13:59:16	31	3478.0000	XLON	60002600000009555-E0Fahslu3iyj20230815
15-Aug-2023 13:59:16	19	3478.0000	XLON	60002600000009555-E0Fahslu3iyl20230815
15-Aug-2023 13:59:16	94	3478.0000	XLON	60002600000009555-E0Fahslu3iyh20230815
15-Aug-2023 13:59:28	49	3478.0000	BATE	66212662100032052-30000NT820230815
15-Aug-2023 13:59:57	73	3478.0000	XLON	64002640000009511-E0Fahslu3jeJ20230815
15-Aug-2023 14:00:11	182	3478.0000	XLON	64002640000009511-E0Fahslu3jeH20230815
15-Aug-2023 14:00:29	18	3478.0000	BATE	62222622200032464-30000NUR20230815
15-Aug-2023 14:00:57	57	3478.0000	XLON	60002600000009595-E0Fahslu3l7q20230815
15-Aug-2023 14:02:00	31	3478.0000	BATE	62222622200032551-30000NXO20230815
15-Aug-2023 14:02:00	249	3478.0000	XLON	60002600000009607-E0Fahslu3mNK20230815
15-Aug-2023 14:02:00	200	3478.0000	BATE	62222622200032551-30000NXN20230815
15-Aug-2023 14:02:37	43	3478.0000	XLON	60002600000009624-E0Fahslu3n9V20230815
15-Aug-2023 14:02:37	20	3478.0000	XLON	60002600000009624-E0Fahslu3n9T20230815
15-Aug-2023 14:02:48	20	3478.0000	BATE	62222622200032776-30000NZ820230815
15-Aug-2023 14:03:10	226	3476.0000	XLON	64002640000009533-E0Fahslu3nmt20230815
15-Aug-2023 14:03:10	128	3476.0000	BATE	62222622200031630-30000NZX20230815
15-Aug-2023 14:03:10	186	3477.0000	XLON	64002640000009450-E0Fahslu3nkI20230815
15-Aug-2023 14:03:10	4	3477.0000	XLON	64002640000009450-E0Fahslu3nkM20230815
15-Aug-2023 14:03:10	22	3477.0000	XLON	64002640000009450-E0Fahslu3nkK20230815
15-Aug-2023 14:03:11	90	3475.0000	XLON	64002640000009552-E0Fahslu3noO20230815
15-Aug-2023 14:03:11	47	3475.0000	XLON	64002640000009552-E0Fahslu3noQ20230815
15-Aug-2023 14:04:28	23	3475.0000	BATE	66212662100032881-30000O2120230815
15-Aug-2023 14:04:28	74	3475.0000	BATE	66212662100032881-30000O2220230815
15-Aug-2023 14:06:01	24	3480.0000	XLON	64002640000009618-E0Fahslu3qai20230815
15-Aug-2023 14:06:02	24	3480.0000	XLON	60002600000009694-E0Fahslu3qbL20230815
15-Aug-2023 14:06:04	24	3480.0000	XLON	64002640000009621-E0Fahslu3qdP20230815
15-Aug-2023 14:06:08	232	3480.0000	BATE	66212662100033159-30000O5820230815
15-Aug-2023 14:06:10	24	3480.0000	XLON	60002600000009699-E0Fahslu3qmJ20230815
15-Aug-2023 14:06:35	97	3480.0000	XLON	64002640000009627-E0Fahslu3rJd20230815
15-Aug-2023 14:06:35	225	3480.0000	XLON	60002600000009702-E0Fahslu3rJf20230815
15-Aug-2023 14:06:35	135	3480.0000	XLON	64002640000009627-E0Fahslu3rJb20230815
15-Aug-2023 14:06:35	62	3480.0000	XLON	64002640000009632-E0Fahslu3rJh20230815
15-Aug-2023 14:06:44	63	3479.0000	BATE	62222622200033341-30000O6720230815
15-Aug-2023 14:06:44	31	3479.0000	BATE	62222622200033341-30000O6820230815
15-Aug-2023 14:07:05	158	3478.0000	BATE	66212662100033143-30000O7120230815
15-Aug-2023 14:08:10	64	3479.0000	BATE	66212662100033482-30000O8L20230815
15-Aug-2023 14:09:42	54	3481.0000	XLON	64002640000009716-E0Fahslu3uuO20230815
15-Aug-2023 14:09:42	120	3481.0000	XLON	64002640000009716-E0Fahslu3uuM20230815
15-Aug-2023 14:09:42	59	3481.0000	XLON	64002640000009716-E0Fahslu3uuS20230815
15-Aug-2023 14:09:42	24	3481.0000	XLON	64002640000009716-E0Fahslu3uuU20230815
15-Aug-2023 14:09:42	73	3481.0000	XLON	64002640000009716-E0Fahslu3uuQ20230815
15-Aug-2023 14:09:42	281	3481.0000	XLON	60002600000009786-E0Fahslu3uti20230815
15-Aug-2023 14:09:42	280	3481.0000	BATE	62222622200033972-30000OBT20230815
15-Aug-2023 14:10:44	36	3484.0000	XLON	64002640000009759-E0Fahslu3wEp20230815
15-Aug-2023 14:10:44	262	3484.0000	XLON	64002640000009759-E0Fahslu3wEn20230815
15-Aug-2023 14:11:16	321	3483.0000	XLON	60002600000009826-E0Fahslu3wiy20230815
15-Aug-2023 14:11:16	291	3483.0000	BATE	66212662100034038-30000OE920230815
15-Aug-2023 14:12:09	153	3482.0000	XLON	60002600000009829-E0Fahslu3xrz20230815
15-Aug-2023 14:12:09	168	3482.0000	BATE	66212662100033898-30000OFL20230815
15-Aug-2023 14:13:05	216	3482.0000	BATE	66212662100034324-30000OHI20230815
15-Aug-2023 14:13:16	34	3482.0000	XLON	64002640000009862-E0Fahslu3zAn20230815
15-Aug-2023 14:13:16	182	3482.0000	XLON	64002640000009862-E0Fahslu3zAp20230815
15-Aug-2023 14:14:17	61	3482.0000	XLON	60002600000009969-E0Fahslu40GI20230815
15-Aug-2023 14:14:17	70	3482.0000	XLON	60002600000009969-E0Fahslu40GN20230815
15-Aug-2023 14:14:17	61	3482.0000	XLON	60002600000009969-E0Fahslu40GY20230815
15-Aug-2023 14:14:25	29	3481.0000	BATE	62222622200034524-30000OK120230815
15-Aug-2023 14:14:25	233	3481.0000	XLON	60002600000009908-E0Fahslu40OJ20230815
15-Aug-2023 14:14:25	26	3481.0000	BATE	62222622200034524-30000OK020230815
15-Aug-2023 14:14:51	167	3481.0000	BATE	66212662100034563-30000OKV20230815
15-Aug-2023 14:14:56	80	3482.0000	XLON	64002640000009904-E0Fahslu419420230815
15-Aug-2023 14:14:56	55	3482.0000	XLON	64002640000009904-E0Fahslu419620230815
15-Aug-2023 14:14:56	99	3482.0000	XLON	64002640000009904-E0Fahslu419820230815
15-Aug-2023 14:14:56	31	3482.0000	XLON	64002640000009904-E0Fahslu419220230815
15-Aug-2023 14:15:57	20	3482.0000	XLON	64002640000009924-E0Fahslu42Fy20230815
15-Aug-2023 14:16:08	18	3481.0000	BATE	66212662100034818-30000ONZ20230815
15-Aug-2023 14:16:34	195	3481.0000	BATE	66212662100034818-30000OOK20230815
15-Aug-2023 14:16:34	31	3481.0000	BATE	66212662100034818-30000OOL20230815
15-Aug-2023 14:16:34	13	3481.0000	BATE	66212662100034818-30000OOJ20230815
15-Aug-2023 14:16:36	52	3481.0000	XLON	64002640000009938-E0Fahslu434720230815
15-Aug-2023 14:16:36	114	3481.0000	XLON	64002640000009938-E0Fahslu434520230815
15-Aug-2023 14:16:36	29	3481.0000	XLON	64002640000009938-E0Fahslu434B20230815
15-Aug-2023 14:16:36	20	3481.0000	XLON	64002640000009938-E0Fahslu434920230815
15-Aug-2023 14:16:36	120	3481.0000	XLON	64002640000009938-E0Fahslu434320230815
15-Aug-2023 14:16:46	277	3480.0000	XLON	64002640000009891-E0Fahslu439P20230815
15-Aug-2023 14:16:46	99	3480.0000	BATE	66212662100033760-30000OON20230815
15-Aug-2023 14:16:46	58	3480.0000	BATE	62222622200034783-30000OOO20230815
15-Aug-2023 14:18:54	180	3484.0000	XLON	60002600000010062-E0Fahslu46AE20230815
15-Aug-2023 14:18:54	38	3484.0000	XLON	60002600000010062-E0Fahslu46AI20230815
15-Aug-2023 14:19:17	197	3485.0000	XLON	60002600000010079-E0Fahslu46dh20230815
15-Aug-2023 14:19:18	170	3485.0000	BATE	62222622200035517-30000OT320230815
15-Aug-2023 14:19:28	95	3485.0000	BATE	66212662100035266-30000OTO20230815
15-Aug-2023 14:19:28	1	3484.5000	BATE	66212662100035266-D30000OTN20230815
15-Aug-2023 14:19:28	66	3485.0000	BATE	66212662100035266-30000OTP20230815
15-Aug-2023 14:19:56	54	3485.0000	XLON	60002600000010084-E0Fahslu477R20230815
15-Aug-2023 14:19:56	64	3485.0000	XLON	60002600000010084-E0Fahslu477T20230815
15-Aug-2023 14:19:56	19	3485.0000	XLON	60002600000010084-E0Fahslu477P20230815
15-Aug-2023 14:20:57	159	3485.0000	XLON	60002600000010095-E0Fahslu47wB20230815
15-Aug-2023 14:20:57	23	3485.0000	XLON	60002600000010095-E0Fahslu47w920230815
15-Aug-2023 14:20:57	137	3485.0000	XLON	60002600000010095-E0Fahslu47w520230815
15-Aug-2023 14:20:57	14	3485.0000	XLON	60002600000010095-E0Fahslu47w720230815
15-Aug-2023 14:21:08	20	3485.0000	BATE	62222622200035697-30000OX420230815
15-Aug-2023 14:21:37	272	3485.0000	XLON	64002640000010018-E0Fahslu48Ok20230815
15-Aug-2023 14:22:00	87	3484.0000	XLON	64002640000009991-E0Fahslu48e720230815
15-Aug-2023 14:22:00	141	3484.0000	XLON	60002600000010080-E0Fahslu48e920230815
15-Aug-2023 14:22:00	114	3484.0000	BATE	62222622200035518-30000OYE20230815
15-Aug-2023 14:22:00	72	3484.0000	BATE	62222622200035538-30000OYF20230815
15-Aug-2023 14:22:56	316	3484.0000	XLON	60002600000010124-E0Fahslu49lU20230815
15-Aug-2023 14:22:56	145	3484.0000	BATE	66212662100035691-30000P0A20230815
15-Aug-2023 14:22:56	107	3484.0000	BATE	66212662100035691-30000P0C20230815
15-Aug-2023 14:22:56	188	3484.0000	BATE	62222622200035883-30000P0920230815
15-Aug-2023 14:22:57	8	3484.0000	BATE	66212662100035691-30000P0D20230815
15-Aug-2023 14:26:00	184	3486.0000	BATE	62222622200036246-30000P4120230815
15-Aug-2023 14:26:00	230	3486.0000	XLON	64002640000010067-E0Fahslu4CkA20230815
15-Aug-2023 14:26:00	35	3485.0000	XLON	60002600000010146-E0Fahslu4Cke20230815
15-Aug-2023 14:26:00	175	3485.0000	XLON	60002600000010146-E0Fahslu4Ckg20230815
15-Aug-2023 14:26:03	46	3486.0000	XLON	60002600000010171-E0Fahslu4CyN20230815
15-Aug-2023 14:26:08	226	3486.0000	BATE	62222622200036556-D30000P4T20230815
15-Aug-2023 14:26:26	30	3486.0000	XLON	64002640000010096-E0Fahslu4DOI20230815
15-Aug-2023 14:26:26	13	3486.0000	XLON	64002640000010096-E0Fahslu4DOE20230815
15-Aug-2023 14:26:26	182	3486.0000	XLON	64002640000010096-E0Fahslu4DOG20230815
15-Aug-2023 14:26:54	89	3485.0000	BATE	66212662100035948-30000P6Q20230815
15-Aug-2023 14:26:54	111	3485.0000	BATE	66212662100035948-30000P6P20230815
15-Aug-2023 14:27:10	20	3485.0000	XLON	60002600000010202-E0Fahslu4E7x20230815
15-Aug-2023 14:27:10	53	3485.0000	XLON	60002600000010202-E0Fahslu4E7v20230815
15-Aug-2023 14:27:24	234	3486.0000	XLON	64002640000010124-E0Fahslu4ERK20230815
15-Aug-2023 14:28:10	17	3486.0000	XLON	60002600000010241-E0Fahslu4F7Q20230815
15-Aug-2023 14:28:11	67	3486.0000	XLON	60002600000010241-E0Fahslu4FA720230815
15-Aug-2023 14:29:02	161	3486.0000	BATE	66212662100036627-30000PC220230815
15-Aug-2023 14:29:02	212	3486.0000	XLON	64002640000010164-E0Fahslu4G6620230815
15-Aug-2023 14:29:02	92	3486.0000	XLON	60002600000010243-E0Fahslu4G6420230815
15-Aug-2023 14:29:02	97	3486.0000	XLON	60002600000010241-E0Fahslu4G5y20230815
15-Aug-2023 14:29:02	28	3486.0000	XLON	60002600000010241-E0Fahslu4G6020230815
15-Aug-2023 14:29:48	89	3487.0000	XLON	60002600000010281-E0Fahslu4HCM20230815
15-Aug-2023 14:29:48	34	3487.0000	XLON	60002600000010281-E0Fahslu4HCK20230815
15-Aug-2023 14:30:03	22	3486.0000	BATE	66212662100036705-30000PIS20230815
15-Aug-2023 14:30:03	148	3486.0000	XLON	64002640000010183-E0Fahslu4ISq20230815
15-Aug-2023 14:30:03	125	3486.0000	XLON	64002640000010183-E0Fahslu4ISs20230815
15-Aug-2023 14:30:03	221	3486.0000	BATE	66212662100036705-30000PIR20230815
15-Aug-2023 14:30:44	170	3487.0000	BATE	62222622200037287-30000PMD20230815
15-Aug-2023 14:30:53	71	3486.0000	XLON	60002600000010317-E0Fahslu4LAS20230815
15-Aug-2023 14:30:53	72	3486.0000	XLON	64002640000010229-E0Fahslu4LAO20230815
15-Aug-2023 14:31:31	26	3490.0000	XLON	60002600000010377-E0Fahslu4NQA20230815
15-Aug-2023 14:31:33	9	3489.0000	XLON	64002640000010295-E0Fahslu4NSz20230815
15-Aug-2023 14:32:02	10	3491.0000	XLON	64002640000010313-E0Fahslu4ObR20230815
15-Aug-2023 14:32:03	85	3491.0000	BATE	66212662100037154-30000PRQ20230815
15-Aug-2023 14:32:03	332	3491.0000	XLON	60002600000010400-E0Fahslu4OjU20230815
15-Aug-2023 14:32:03	79	3491.0000	BATE	66212662100037154-30000PRP20230815
15-Aug-2023 14:32:09	306	3490.0000	XLON	60002600000010394-E0Fahslu4P2a20230815
15-Aug-2023 14:33:16	20	3492.0000	XLON	64002640000010362-E0Fahslu4Rq620230815
15-Aug-2023 14:33:16	36	3492.0000	XLON	64002640000010362-E0Fahslu4Rq420230815
15-Aug-2023 14:33:16	14	3492.0000	XLON	64002640000010362-E0Fahslu4Rq220230815
15-Aug-2023 14:33:21	99	3491.0000	BATE	66212662100037194-30000PVR20230815
15-Aug-2023 14:33:21	187	3491.0000	BATE	66212662100037229-30000PVS20230815
15-Aug-2023 14:33:21	150	3491.0000	XLON	60002600000010448-E0Fahslu4RzL20230815
15-Aug-2023 14:33:21	103	3491.0000	XLON	60002600000010448-E0Fahslu4RzP20230815
15-Aug-2023 14:33:21	98	3491.0000	BATE	66212662100037193-30000PVQ20230815
15-Aug-2023 14:33:21	81	3491.0000	XLON	60002600000010411-E0Fahslu4RzC20230815
15-Aug-2023 14:33:42	79	3489.0000	XLON	64002640000010295-E0Fahslu4T9b20230815
15-Aug-2023 14:33:42	133	3489.0000	XLON	64002640000010295-E0Fahslu4T9d20230815
15-Aug-2023 14:34:13	187	3489.0000	XLON	64002640000010397-E0Fahslu4VCR20230815
15-Aug-2023 14:34:13	28	3489.0000	BATE	66212662100037195-30000Q1420230815
15-Aug-2023 14:34:13	136	3489.0000	BATE	66212662100037195-30000Q1520230815
15-Aug-2023 14:34:13	21	3489.0000	XLON	64002640000010295-E0Fahslu4VCN20230815
15-Aug-2023 14:34:18	77	3488.0000	XLON	60002600000010482-E0Fahslu4VYg20230815
15-Aug-2023 14:34:18	175	3488.0000	XLON	60002600000010482-E0Fahslu4VYe20230815
15-Aug-2023 14:34:18	22	3488.0000	XLON	60002600000010482-E0Fahslu4VYc20230815
15-Aug-2023 14:34:56	250	3489.0000	XLON	60002600000010529-E0Fahslu4X7220230815
15-Aug-2023 14:34:56	42	3489.0000	XLON	60002600000010529-E0Fahslu4X7920230815
15-Aug-2023 14:34:56	59	3489.0000	XLON	60002600000010529-E0Fahslu4X6u20230815
15-Aug-2023 14:34:56	200	3489.0000	BATE	66212662100037516-30000Q4K20230815
15-Aug-2023 14:34:56	40	3489.0000	XLON	60002600000010529-E0Fahslu4X6s20230815
15-Aug-2023 14:35:00	79	3488.0000	XLON	64002640000010448-E0Fahslu4XEj20230815
15-Aug-2023 14:35:00	172	3488.0000	BATE	62222622200037932-30000Q5220230815
15-Aug-2023 14:35:00	312	3488.0000	XLON	64002640000010448-E0Fahslu4XHd20230815
15-Aug-2023 14:35:22	127	3486.0000	XLON	64002640000010458-E0Fahslu4Y8C20230815
15-Aug-2023 14:36:44	15	3490.0000	BATE	62222622200038220-30000QE620230815
15-Aug-2023 14:36:44	129	3490.0000	BATE	62222622200038220-30000QE520230815
15-Aug-2023 14:36:49	66	3489.0000	BATE	66212662100037810-30000QED20230815
15-Aug-2023 14:36:49	80	3489.0000	BATE	66212662100037809-30000QEC20230815
15-Aug-2023 14:36:49	17	3489.0000	XLON	60002600000010592-E0Fahslu4c7X20230815
15-Aug-2023 14:36:49	309	3489.0000	XLON	60002600000010592-E0Fahslu4c7Z20230815
15-Aug-2023 14:38:59	299	3494.0000	XLON	64002640000010610-E0Fahslu4h9E20230815
15-Aug-2023 14:39:27	49	3494.0000	BATE	62222622200038449-30000QRZ20230815
15-Aug-2023 14:39:28	49	3494.0000	BATE	66212662100038020-30000QS520230815
15-Aug-2023 14:39:50	250	3492.0000	XLON	64002640000010591-E0Fahslu4iVX20230815
15-Aug-2023 14:39:50	56	3492.0000	BATE	62222622200038453-30000QTR20230815
15-Aug-2023 14:39:50	146	3492.0000	BATE	66212662100037946-30000QTQ20230815
15-Aug-2023 14:39:50	128	3492.0000	XLON	64002640000010591-E0Fahslu4iVg20230815
15-Aug-2023 14:40:25	90	3491.0000	XLON	60002600000010745-E0Fahslu4jq520230815
15-Aug-2023 14:40:25	169	3491.0000	XLON	64002640000010592-E0Fahslu4jq320230815
15-Aug-2023 14:40:44	120	3490.0000	BATE	66212662100038019-30000QXE20230815
15-Aug-2023 14:40:44	337	3490.0000	XLON	64002640000010660-E0Fahslu4kP020230815
15-Aug-2023 14:40:58	35	3489.0000	BATE	66212662100038021-30000QY020230815
15-Aug-2023 14:40:58	13	3489.0000	BATE	66212662100038021-30000QY120230815
15-Aug-2023 14:40:58	31	3489.0000	BATE	66212662100038021-30000QY220230815
15-Aug-2023 14:41:52	223	3489.0000	BATE	66212662100038220-30000R0A20230815
15-Aug-2023 14:41:52	305	3489.0000	XLON	64002640000010748-E0Fahslu4mq520230815
15-Aug-2023 14:43:34	171	3491.0000	BATE	66212662100038377-30000R6S20230815
15-Aug-2023 14:43:34	322	3491.0000	XLON	64002640000010822-E0Fahslu4qDy20230815
15-Aug-2023 14:43:34	177	3491.0000	BATE	62222622200038790-30000R6U20230815
15-Aug-2023 14:43:34	24	3491.0000	BATE	66212662100038377-30000R6R20230815
15-Aug-2023 14:44:04	28	3490.0000	XLON	60002600000010904-E0Fahslu4qwL20230815
15-Aug-2023 14:44:04	23	3490.0000	XLON	64002640000010796-E0Fahslu4qwJ20230815
15-Aug-2023 14:44:04	41	3490.0000	XLON	60002600000010904-E0Fahslu4qwP20230815
15-Aug-2023 14:44:04	182	3490.0000	XLON	64002640000010796-E0Fahslu4qwH20230815
15-Aug-2023 14:45:08	184	3489.0000	BATE	62222622200038931-30000RAQ20230815
15-Aug-2023 14:45:08	299	3489.0000	XLON	60002600000010934-E0Fahslu4sxg20230815
15-Aug-2023 14:45:44	95	3488.0000	XLON	60002600000010831-E0Fahslu4uEX20230815
15-Aug-2023 14:45:44	181	3488.0000	XLON	60002600000010786-E0Fahslu4uEV20230815
15-Aug-2023 14:46:00	91	3487.0000	BATE	66212662100038378-30000RF420230815
15-Aug-2023 14:46:32	59	3487.0000	XLON	64002640000010851-E0Fahslu4vrL20230815
15-Aug-2023 14:46:32	133	3487.0000	XLON	64002640000010851-E0Fahslu4vrH20230815
15-Aug-2023 14:46:32	37	3487.0000	XLON	64002640000010851-E0Fahslu4vrN20230815
15-Aug-2023 14:46:32	90	3487.0000	BATE	66212662100038696-30000RID20230815
15-Aug-2023 14:46:32	28	3487.0000	BATE	66212662100038378-30000RIB20230815
15-Aug-2023 14:46:32	58	3487.0000	BATE	66212662100038378-30000RIC20230815
15-Aug-2023 14:46:32	71	3487.0000	XLON	64002640000010851-E0Fahslu4vrJ20230815
15-Aug-2023 14:47:02	188	3485.0000	XLON	64002640000010925-E0Fahslu4wkw20230815
15-Aug-2023 14:47:02	66	3485.0000	BATE	66212662100038528-30000RJW20230815
15-Aug-2023 14:47:02	107	3485.0000	BATE	66212662100038528-30000RJX20230815
15-Aug-2023 14:47:02	148	3486.0000	XLON	60002600000011007-E0Fahslu4wkI20230815
15-Aug-2023 14:47:02	249	3486.0000	XLON	60002600000011007-E0Fahslu4wkK20230815
15-Aug-2023 14:47:48	28	3485.0000	BATE	66212662100038909-30000RMO20230815
15-Aug-2023 14:48:18	170	3486.0000	BATE	66212662100038948-30000RPR20230815
15-Aug-2023 14:48:18	192	3486.0000	XLON	60002600000011063-E0Fahslu4zXh20230815
15-Aug-2023 14:48:18	19	3486.0000	XLON	60002600000011063-E0Fahslu4zXk20230815
15-Aug-2023 14:48:19	111	3486.0000	XLON	60002600000011063-E0Fahslu4zXn20230815
15-Aug-2023 14:48:26	83	3485.0000	XLON	64002640000010979-E0Fahslu4zm120230815
15-Aug-2023 14:48:26	142	3485.0000	BATE	66212662100038938-30000RQB20230815
15-Aug-2023 14:48:42	60	3484.0000	XLON	60002600000011059-E0Fahslu50N820230815
15-Aug-2023 14:48:42	129	3484.0000	XLON	64002640000010972-E0Fahslu50N620230815
15-Aug-2023 14:48:56	176	3483.0000	BATE	62222622200039149-30000RSX20230815
15-Aug-2023 14:49:28	145	3483.5000	BATE	66212662100039108-D30000RUZ20230815
15-Aug-2023 14:49:36	150	3483.0000	XLON	60002600000011091-E0Fahslu52HW20230815
15-Aug-2023 14:50:12	128	3482.0000	BATE	62222622200039530-30000RZV20230815
15-Aug-2023 14:50:12	57	3482.0000	BATE	62222622200039530-30000RZU20230815
15-Aug-2023 14:50:12	262	3482.0000	XLON	64002640000011047-E0Fahslu53aT20230815
15-Aug-2023 14:51:48	287	3485.0000	XLON	60002600000011195-E0Fahslu56SJ20230815
15-Aug-2023 14:52:48	142	3485.0000	BATE	66212662100039607-30000S8E20230815
15-Aug-2023 14:53:26	91	3485.0000	XLON	64002640000011213-E0Fahslu59Gm20230815
15-Aug-2023 14:53:26	381	3485.0000	XLON	60002600000011278-E0Fahslu59Gk20230815
15-Aug-2023 14:53:58	27	3485.0000	BATE	66212662100039714-30000SCV20230815
15-Aug-2023 14:53:58	32	3485.0000	BATE	66212662100039714-30000SCU20230815
15-Aug-2023 14:54:28	221	3485.0000	BATE	62222622200040193-30000SER20230815
15-Aug-2023 14:55:03	218	3485.0000	XLON	64002640000011282-E0Fahslu5CIx20230815
15-Aug-2023 14:55:03	65	3485.0000	XLON	64002640000011282-E0Fahslu5CIv20230815
15-Aug-2023 14:56:02	13	3487.0000	XLON	64002640000011307-E0Fahslu5DvM20230815
15-Aug-2023 14:56:26	12	3488.0000	XLON	64002640000011314-E0Fahslu5Ejr20230815
15-Aug-2023 14:57:17	40	3487.0000	XLON	60002600000011384-E0Fahslu5G0Y20230815
15-Aug-2023 14:57:17	96	3488.0000	XLON	64002640000011315-E0Fahslu5FzM20230815
15-Aug-2023 14:57:17	250	3488.0000	BATE	62222622200040431-30000SMO20230815
15-Aug-2023 14:57:17	83	3487.0000	XLON	64002640000011307-E0Fahslu5G0W20230815
15-Aug-2023 14:57:17	180	3488.0000	XLON	64002640000011314-E0Fahslu5FzB20230815
15-Aug-2023 14:57:17	136	3488.0000	XLON	60002600000011403-E0Fahslu5FzQ20230815
15-Aug-2023 14:57:17	4	3488.0000	XLON	64002640000011314-E0Fahslu5FzK20230815
15-Aug-2023 14:57:17	42	3488.0000	BATE	62222622200040431-30000SMM20230815
15-Aug-2023 14:58:30	14	3487.0000	XLON	64002640000011347-E0Fahslu5Htc20230815
15-Aug-2023 14:58:30	250	3487.0000	BATE	62222622200040424-30000SQW20230815
15-Aug-2023 14:58:30	66	3487.0000	BATE	62222622200040424-30000SQX20230815
15-Aug-2023 14:58:30	39	3487.0000	XLON	64002640000011347-E0Fahslu5Hte20230815
15-Aug-2023 14:58:30	34	3487.0000	XLON	60002600000011384-E0Fahslu5HtW20230815
15-Aug-2023 14:58:30	109	3487.0000	XLON	64002640000011330-E0Fahslu5HtY20230815
15-Aug-2023 14:58:30	93	3487.0000	XLON	60002600000011418-E0Fahslu5Hta20230815
15-Aug-2023 14:59:17	9	3487.0000	XLON	64002640000011398-E0Fahslu5IuY20230815
15-Aug-2023 14:59:17	203	3487.0000	XLON	64002640000011398-E0Fahslu5IuW20230815
15-Aug-2023 14:59:17	33	3487.0000	XLON	64002640000011398-E0Fahslu5IuU20230815
15-Aug-2023 14:59:17	36	3487.0000	XLON	64002640000011398-E0Fahslu5Iua20230815
15-Aug-2023 15:00:00	400	3488.0000	XLON	64002640000011423-E0Fahslu5Jag20230815
15-Aug-2023 15:00:00	253	3488.0000	BATE	62222622200040852-30000SV820230815
15-Aug-2023 15:00:03	2	3487.0000	BATE	66212662100040353-30000SVJ20230815
15-Aug-2023 15:00:03	106	3487.0000	BATE	66212662100040353-30000SVI20230815
15-Aug-2023 15:00:07	291	3486.0000	XLON	64002640000011367-E0Fahslu5Jkw20230815
15-Aug-2023 15:00:07	170	3486.0000	BATE	66212662100039957-30000SVU20230815
15-Aug-2023 15:00:34	289	3485.0000	XLON	60002600000011483-E0Fahslu5KLA20230815
15-Aug-2023 15:01:25	100	3485.0000	BATE	62222622200041174-30000T1220230815
15-Aug-2023 15:01:25	26	3485.0000	BATE	62222622200041174-30000T1120230815
15-Aug-2023 15:01:57	142	3482.0000	BATE	62222622200041140-30000T3920230815
15-Aug-2023 15:01:57	13	3483.0000	XLON	64002640000011491-E0Fahslu5MBl20230815
15-Aug-2023 15:01:57	403	3483.0000	XLON	64002640000011491-E0Fahslu5MBb20230815
15-Aug-2023 15:02:01	27	3482.0000	XLON	60002600000011577-E0Fahslu5MRm20230815
15-Aug-2023 15:02:01	250	3482.0000	XLON	60002600000011577-E0Fahslu5MRj20230815
15-Aug-2023 15:02:01	7	3482.0000	BATE	62222622200041140-30000T3K20230815
15-Aug-2023 15:02:01	63	3482.0000	BATE	62222622200041140-30000T3J20230815
15-Aug-2023 15:02:31	129	3483.0000	BATE	66212662100040824-30000T6D20230815
15-Aug-2023 15:02:48	22	3482.0000	BATE	66212662100040915-30000T7N20230815
15-Aug-2023 15:03:22	370	3482.0000	XLON	60002600000011665-E0Fahslu5Ptf20230815
15-Aug-2023 15:04:43	320	3482.0000	BATE	66212662100041109-30000TF520230815
15-Aug-2023 15:04:56	120	3482.0000	XLON	64002640000011651-E0Fahslu5SsN20230815
15-Aug-2023 15:04:56	39	3482.0000	XLON	64002640000011651-E0Fahslu5SsP20230815
15-Aug-2023 15:04:56	47	3482.0000	XLON	64002640000011651-E0Fahslu5SsR20230815
15-Aug-2023 15:05:01	64	3481.0000	BATE	66212662100040922-30000TGN20230815
15-Aug-2023 15:05:01	94	3481.0000	XLON	60002600000011603-E0Fahslu5TA220230815
15-Aug-2023 15:05:01	332	3481.0000	XLON	60002600000011580-E0Fahslu5T9v20230815
15-Aug-2023 15:05:01	132	3481.0000	BATE	66212662100040922-30000TGM20230815
15-Aug-2023 15:05:20	42	3480.0000	XLON	64002640000011631-E0Fahslu5UCE20230815
15-Aug-2023 15:05:20	32	3480.0000	XLON	64002640000011631-E0Fahslu5UCC20230815
15-Aug-2023 15:05:20	99	3480.0000	XLON	64002640000011631-E0Fahslu5UCA20230815
15-Aug-2023 15:05:21	9	3480.0000	BATE	66212662100040548-30000TJP20230815
15-Aug-2023 15:05:21	100	3480.0000	BATE	66212662100040548-30000TJK20230815
15-Aug-2023 15:05:21	100	3480.0000	BATE	66212662100040548-30000TJJ20230815
15-Aug-2023 15:05:22	32	3480.0000	BATE	66212662100040548-30000TJX20230815
15-Aug-2023 15:05:22	10	3480.0000	BATE	66212662100040548-30000TJV20230815
15-Aug-2023 15:06:18	65	3480.0000	BATE	62222622200041987-30000TOA20230815
15-Aug-2023 15:06:54	148	3482.0000	XLON	60002600000011829-E0Fahslu5YKi20230815
15-Aug-2023 15:06:54	126	3482.0000	XLON	60002600000011829-E0Fahslu5YKk20230815
15-Aug-2023 15:07:00	150	3481.0000	XLON	64002640000011748-E0Fahslu5YZ120230815
15-Aug-2023 15:07:00	151	3481.0000	XLON	64002640000011748-E0Fahslu5YYz20230815
15-Aug-2023 15:07:15	104	3481.0000	BATE	62222622200042143-30000TSF20230815
15-Aug-2023 15:07:34	158	3480.0000	BATE	62222622200041987-30000TUP20230815
15-Aug-2023 15:07:54	176	3480.0000	BATE	66212662100041722-30000TVO20230815
15-Aug-2023 15:08:10	284	3479.0000	XLON	64002640000011663-E0Fahslu5bGE20230815
15-Aug-2023 15:08:18	51	3479.0000	BATE	66212662100041631-30000TYI20230815
15-Aug-2023 15:08:18	55	3479.0000	BATE	66212662100041631-30000TYJ20230815
15-Aug-2023 15:09:10	54	3479.0000	BATE	66212662100041631-30000U3420230815
15-Aug-2023 15:09:55	264	3482.0000	XLON	60002600000011966-E0Fahslu5eoM20230815
15-Aug-2023 15:09:55	40	3482.0000	XLON	60002600000011966-E0Fahslu5eoV20230815
15-Aug-2023 15:10:11	331	3481.0000	XLON	64002640000011885-E0Fahslu5fEk20230815
15-Aug-2023 15:11:36	4	3483.0000	XLON	64002640000012003-E0Fahslu5hZq20230815
15-Aug-2023 15:11:36	13	3483.0000	XLON	64002640000012003-E0Fahslu5hZu20230815
15-Aug-2023 15:11:36	1	3483.0000	XLON	64002640000012003-E0Fahslu5hZs20230815
15-Aug-2023 15:12:09	21	3483.0000	BATE	66212662100042456-30000UG920230815
15-Aug-2023 15:12:09	65	3483.0000	BATE	66212662100042456-30000UG120230815
15-Aug-2023 15:12:09	308	3483.0000	XLON	60002600000012098-E0Fahslu5ibB20230815
15-Aug-2023 15:12:09	250	3483.0000	BATE	66212662100042456-30000UG220230815
15-Aug-2023 15:12:42	110	3485.0000	XLON	60002600000012128-E0Fahslu5jhi20230815
15-Aug-2023 15:13:20	407	3485.0000	XLON	60002600000012158-E0Fahslu5kfg20230815
15-Aug-2023 15:13:49	136	3485.0000	BATE	62222622200043276-30000ULM20230815
15-Aug-2023 15:13:49	91	3485.0000	BATE	62222622200043276-30000ULN20230815
15-Aug-2023 15:13:50	41	3485.0000	BATE	62222622200043276-30000ULP20230815
15-Aug-2023 15:15:13	292	3489.0000	XLON	60002600000012234-E0Fahslu5nbg20230815
15-Aug-2023 15:15:24	276	3489.0000	XLON	60002600000012245-E0Fahslu5nrs20230815
15-Aug-2023 15:15:24	46	3488.0000	XLON	64002640000012141-E0Fahslu5nsF20230815
15-Aug-2023 15:15:24	135	3488.0000	BATE	66212662100042972-30000USU20230815
15-Aug-2023 15:15:24	282	3488.0000	BATE	66212662100042973-30000USV20230815
15-Aug-2023 15:15:24	99	3488.0000	XLON	64002640000012141-E0Fahslu5nsB20230815
15-Aug-2023 15:15:24	120	3488.0000	XLON	64002640000012141-E0Fahslu5nsD20230815
15-Aug-2023 15:15:24	111	3488.0000	BATE	66212662100042972-30000UST20230815
15-Aug-2023 15:16:39	215	3488.0000	BATE	62222622200043678-30000UVK20230815
15-Aug-2023 15:16:40	215	3487.0000	BATE	66212662100043205-30000UVS20230815
15-Aug-2023 15:16:40	85	3487.0000	XLON	60002600000012281-E0Fahslu5pji20230815
15-Aug-2023 15:16:40	10	3487.0000	XLON	60002600000012281-E0Fahslu5pjm20230815
15-Aug-2023 15:17:08	99	3487.0000	XLON	60002600000012326-E0Fahslu5qQA20230815
15-Aug-2023 15:17:08	88	3487.0000	XLON	60002600000012326-E0Fahslu5qQC20230815
15-Aug-2023 15:17:08	120	3487.0000	XLON	60002600000012326-E0Fahslu5qQ820230815
15-Aug-2023 15:17:08	3	3487.0000	XLON	60002600000012326-E0Fahslu5qQE20230815
15-Aug-2023 15:17:52	200	3487.0000	BATE	66212662100043439-30000UZH20230815
15-Aug-2023 15:17:52	45	3487.0000	BATE	66212662100043439-30000UZI20230815
15-Aug-2023 15:18:00	145	3486.0000	BATE	62222622200043926-30000V0720230815
15-Aug-2023 15:18:00	308	3486.0000	XLON	64002640000012245-E0Fahslu5reS20230815
15-Aug-2023 15:18:00	30	3486.0000	BATE	62222622200043926-30000V0820230815
15-Aug-2023 15:18:51	111	3486.0000	XLON	60002600000012402-E0Fahslu5swF20230815
15-Aug-2023 15:18:51	29	3486.0000	XLON	60002600000012402-E0Fahslu5swH20230815
15-Aug-2023 15:18:51	87	3486.0000	XLON	60002600000012402-E0Fahslu5swD20230815
15-Aug-2023 15:18:59	267	3485.0000	XLON	60002600000012374-E0Fahslu5szI20230815
15-Aug-2023 15:18:59	111	3485.0000	XLON	60002600000012374-E0Fahslu5szG20230815
15-Aug-2023 15:19:46	105	3482.0000	BATE	66212662100043584-30000V7620230815
15-Aug-2023 15:19:46	51	3482.0000	BATE	66212662100043662-30000V7720230815
15-Aug-2023 15:20:31	95	3482.0000	XLON	60002600000012447-E0Fahslu5vfc20230815
15-Aug-2023 15:20:31	20	3482.0000	XLON	60002600000012447-E0Fahslu5vfa20230815
15-Aug-2023 15:20:31	27	3482.0000	XLON	60002600000012447-E0Fahslu5vfW20230815
15-Aug-2023 15:20:31	24	3482.0000	XLON	60002600000012447-E0Fahslu5vfY20230815
15-Aug-2023 15:20:57	120	3483.0000	XLON	64002640000012374-E0Fahslu5wRa20230815
15-Aug-2023 15:20:57	94	3483.0000	XLON	64002640000012374-E0Fahslu5wRY20230815
15-Aug-2023 15:22:03	181	3487.0000	XLON	64002640000012436-E0Fahslu5y6720230815
15-Aug-2023 15:22:03	178	3487.0000	XLON	64002640000012436-E0Fahslu5y6520230815
15-Aug-2023 15:23:08	191	3487.0000	XLON	64002640000012461-E0Fahslu5zFk20230815
15-Aug-2023 15:23:08	59	3487.0000	XLON	64002640000012461-E0Fahslu5zFm20230815
15-Aug-2023 15:23:08	51	3487.0000	BATE	62222622200044591-30000VKE20230815
15-Aug-2023 15:23:08	332	3487.0000	BATE	66212662100044111-30000VKD20230815
15-Aug-2023 15:23:22	379	3487.0000	XLON	60002600000012570-E0Fahslu5zcb20230815
15-Aug-2023 15:23:37	67	3486.0000	BATE	62222622200044422-30000VLV20230815
15-Aug-2023 15:23:37	53	3486.0000	XLON	64002640000012407-E0Fahslu5zqU20230815
15-Aug-2023 15:23:37	164	3486.0000	XLON	64002640000012407-E0Fahslu5zqc20230815
15-Aug-2023 15:23:37	63	3486.0000	XLON	64002640000012407-E0Fahslu5zqa20230815
15-Aug-2023 15:23:37	71	3486.0000	BATE	62222622200044422-30000VLX20230815
15-Aug-2023 15:23:37	30	3486.0000	BATE	62222622200044422-30000VLW20230815
15-Aug-2023 15:23:40	41	3486.0000	BATE	62222622200044422-30000VM720230815
15-Aug-2023 15:24:28	50	3485.0000	BATE	66212662100044340-30000VP520230815
15-Aug-2023 15:24:28	100	3485.0000	BATE	66212662100044340-30000VP420230815
15-Aug-2023 15:25:04	298	3483.0000	XLON	60002600000012640-E0Fahslu62CZ20230815
15-Aug-2023 15:25:33	169	3482.0000	BATE	62222622200044718-30000VTK20230815
15-Aug-2023 15:25:33	146	3482.0000	XLON	64002640000012550-E0Fahslu63Hj20230815
15-Aug-2023 15:25:33	14	3483.0000	BATE	66212662100044443-30000VTF20230815
15-Aug-2023 15:25:33	59	3482.0000	BATE	62222622200044718-30000VTJ20230815
15-Aug-2023 15:25:33	64	3483.0000	BATE	66212662100044443-30000VTG20230815
15-Aug-2023 15:26:01	233	3482.0000	XLON	64002640000012550-E0Fahslu642n20230815
15-Aug-2023 15:26:08	245	3481.5000	BATE	62222622200044996-D30000VV220230815
15-Aug-2023 15:26:08	53	3482.0000	BATE	62222622200044996-30000VV320230815
15-Aug-2023 15:26:41	24	3482.0000	XLON	64002640000012608-E0Fahslu64zl20230815
15-Aug-2023 15:26:41	182	3482.0000	XLON	64002640000012608-E0Fahslu64zn20230815
15-Aug-2023 15:28:09	447	3483.0000	XLON	60002600000012741-E0Fahslu66qy20230815
15-Aug-2023 15:28:52	33	3484.0000	XLON	60002600000012778-E0Fahslu67uT20230815
15-Aug-2023 15:28:57	79	3484.0000	XLON	60002600000012785-E0Fahslu684T20230815
15-Aug-2023 15:28:57	41	3484.0000	XLON	60002600000012785-E0Fahslu684V20230815
15-Aug-2023 15:29:11	412	3483.0000	XLON	60002600000012779-E0Fahslu68QW20230815
15-Aug-2023 15:29:11	199	3483.0000	BATE	62222622200045282-30000W6Q20230815
15-Aug-2023 15:30:46	57	3487.0000	XLON	60002600000012855-E0Fahslu6B4g20230815
15-Aug-2023 15:30:46	26	3487.0000	XLON	64002640000012768-E0Fahslu6B4t20230815
15-Aug-2023 15:30:46	38	3487.0000	XLON	64002640000012768-E0Fahslu6B4v20230815
15-Aug-2023 15:30:46	191	3487.0000	XLON	60002600000012855-E0Fahslu6B4k20230815
15-Aug-2023 15:30:46	16	3487.0000	XLON	60002600000012855-E0Fahslu6B4i20230815
15-Aug-2023 15:30:46	1	3487.0000	XLON	60002600000012859-E0Fahslu6B4p20230815
15-Aug-2023 15:30:46	59	3487.0000	XLON	60002600000012859-E0Fahslu6B4m20230815
15-Aug-2023 15:30:59	51	3486.0000	XLON	60002600000012868-E0Fahslu6BUJ20230815
15-Aug-2023 15:30:59	59	3486.0000	XLON	64002640000012771-E0Fahslu6BUH20230815
15-Aug-2023 15:30:59	102	3486.0000	XLON	64002640000012765-E0Fahslu6BUB20230815
15-Aug-2023 15:30:59	53	3486.0000	XLON	60002600000012862-E0Fahslu6BUF20230815
15-Aug-2023 15:30:59	28	3486.0000	XLON	64002640000012765-E0Fahslu6BUD20230815
15-Aug-2023 15:30:59	226	3486.0000	BATE	66212662100045175-30000WEG20230815
15-Aug-2023 15:32:00	15	3484.0000	BATE	62222622200045466-30000WHO20230815
15-Aug-2023 15:32:00	12	3485.0000	BATE	66212662100045002-30000WHL20230815
15-Aug-2023 15:32:00	213	3485.0000	BATE	66212662100045002-30000WHK20230815
15-Aug-2023 15:32:00	1	3485.0000	BATE	66212662100045002-30000WHI20230815
15-Aug-2023 15:32:00	80	3485.0000	XLON	64002640000012766-E0Fahslu6Cc720230815
15-Aug-2023 15:32:00	85	3485.0000	XLON	64002640000012725-E0Fahslu6Cc320230815
15-Aug-2023 15:32:00	44	3485.0000	XLON	64002640000012766-E0Fahslu6Cc520230815
15-Aug-2023 15:32:02	63	3484.0000	XLON	60002600000012914-E0Fahslu6Cmj20230815
15-Aug-2023 15:32:02	184	3484.0000	BATE	62222622200045466-30000WI420230815
15-Aug-2023 15:33:27	204	3486.0000	BATE	62222622200045952-30000WMW20230815
15-Aug-2023 15:33:27	52	3486.0000	XLON	64002640000012898-E0Fahslu6Edx20230815
15-Aug-2023 15:33:27	17	3486.0000	XLON	64002640000012889-E0Fahslu6Edv20230815
15-Aug-2023 15:33:27	138	3486.0000	XLON	64002640000012889-E0Fahslu6Edk20230815
15-Aug-2023 15:33:27	18	3486.0000	XLON	64002640000012889-E0Fahslu6Edn20230815
15-Aug-2023 15:33:27	29	3486.0000	XLON	64002640000012889-E0Fahslu6Ed920230815
15-Aug-2023 15:33:51	39	3486.0000	XLON	60002600000013014-E0Fahslu6F6F20230815
15-Aug-2023 15:33:51	36	3486.0000	XLON	60002600000013014-E0Fahslu6F6J20230815
15-Aug-2023 15:33:51	89	3486.0000	XLON	60002600000013014-E0Fahslu6F6H20230815
15-Aug-2023 15:34:07	76	3485.0000	XLON	60002600000012955-E0Fahslu6FTW20230815
15-Aug-2023 15:34:07	31	3485.0000	BATE	66212662100045469-30000WPR20230815
15-Aug-2023 15:34:07	68	3485.0000	XLON	64002640000012901-E0Fahslu6FTY20230815
15-Aug-2023 15:34:07	144	3485.0000	XLON	60002600000012955-E0Fahslu6FTL20230815
15-Aug-2023 15:34:07	51	3485.0000	XLON	60002600000012955-E0Fahslu6FTU20230815
15-Aug-2023 15:34:07	73	3485.0000	XLON	60002600000012955-E0Fahslu6FTR20230815
15-Aug-2023 15:34:24	65	3485.0000	BATE	66212662100045469-30000WR320230815
15-Aug-2023 15:34:39	210	3485.0000	BATE	66212662100045469-30000WRQ20230815
15-Aug-2023 15:35:03	9	3484.0000	BATE	62222622200046136-30000WTU20230815
15-Aug-2023 15:35:07	116	3484.0000	BATE	62222622200046136-30000WUQ20230815
15-Aug-2023 15:35:27	102	3483.0000	BATE	62222622200046055-30000WX020230815
15-Aug-2023 15:35:29	34	3484.0000	XLON	64002640000012977-E0Fahslu6HHW20230815
15-Aug-2023 15:35:29	95	3484.0000	XLON	64002640000012977-E0Fahslu6HHY20230815
15-Aug-2023 15:35:29	95	3484.0000	XLON	64002640000012977-E0Fahslu6HHU20230815
15-Aug-2023 15:35:29	17	3484.0000	XLON	64002640000012977-E0Fahslu6HHa20230815
15-Aug-2023 15:36:08	2	3484.0000	BATE	62222622200046370-30000X0V20230815
15-Aug-2023 15:36:08	14	3484.0000	BATE	62222622200046370-30000X0W20230815
15-Aug-2023 15:36:10	37	3484.0000	XLON	60002600000013103-E0Fahslu6IQe20230815
15-Aug-2023 15:36:17	37	3484.0000	XLON	64002640000013016-E0Fahslu6IeO20230815
15-Aug-2023 15:36:23	95	3484.0000	XLON	60002600000013115-E0Fahslu6IjZ20230815
15-Aug-2023 15:36:23	36	3484.0000	XLON	60002600000013115-E0Fahslu6IjV20230815
15-Aug-2023 15:36:23	33	3484.0000	XLON	60002600000013115-E0Fahslu6Ijb20230815
15-Aug-2023 15:36:23	38	3484.0000	XLON	60002600000013115-E0Fahslu6IjX20230815
15-Aug-2023 15:36:55	86	3482.0000	BATE	66212662100045870-30000X4G20230815
15-Aug-2023 15:36:55	1	3482.0000	XLON	60002600000013058-E0Fahslu6JN120230815
15-Aug-2023 15:36:55	240	3482.0000	XLON	60002600000013058-E0Fahslu6JN320230815
15-Aug-2023 15:36:55	173	3482.0000	BATE	66212662100045870-30000X4F20230815
15-Aug-2023 15:37:59	161	3484.0000	BATE	62222622200046535-30000X9920230815
15-Aug-2023 15:37:59	50	3484.0000	XLON	60002600000013180-E0Fahslu6Kmq20230815
15-Aug-2023 15:37:59	259	3484.0000	XLON	64002640000013077-E0Fahslu6Kmm20230815
15-Aug-2023 15:37:59	33	3484.0000	BATE	62222622200046535-30000X9820230815
15-Aug-2023 15:38:04	93	3483.0000	BATE	66212662100046032-30000X9V20230815
15-Aug-2023 15:38:04	206	3483.0000	XLON	64002640000013073-E0Fahslu6KyN20230815
15-Aug-2023 15:38:04	5	3483.0000	BATE	66212662100046034-30000X9W20230815
15-Aug-2023 15:38:04	40	3483.0000	BATE	66212662100046032-30000X9U20230815
15-Aug-2023 15:38:07	80	3483.0000	BATE	66212662100046034-30000XA120230815
15-Aug-2023 15:38:16	24	3483.0000	XLON	60002600000013193-E0Fahslu6LHT20230815
15-Aug-2023 15:38:25	5	3482.0000	XLON	64002640000013071-E0Fahslu6LLk20230815
15-Aug-2023 15:38:25	235	3482.0000	XLON	64002640000013071-E0Fahslu6LLi20230815
15-Aug-2023 15:39:05	191	3484.0000	XLON	64002640000013121-E0Fahslu6Mfh20230815
15-Aug-2023 15:39:59	136	3486.0000	XLON	60002600000013266-E0Fahslu6O5T20230815
15-Aug-2023 15:39:59	178	3486.0000	XLON	60002600000013266-E0Fahslu6O5V20230815
15-Aug-2023 15:40:06	127	3485.0000	XLON	64002640000013160-E0Fahslu6OLF20230815
15-Aug-2023 15:40:06	111	3485.0000	XLON	64002640000013160-E0Fahslu6OLL20230815
15-Aug-2023 15:40:18	49	3484.0000	BATE	66212662100046258-30000XKK20230815
15-Aug-2023 15:40:18	77	3484.0000	BATE	66212662100046258-30000XKL20230815
15-Aug-2023 15:40:18	71	3484.0000	BATE	66212662100046257-30000XKJ20230815
15-Aug-2023 15:40:24	73	3483.0000	BATE	62222622200046721-30000XL620230815
15-Aug-2023 15:40:24	89	3483.0000	XLON	60002600000013260-E0Fahslu6OoP20230815
15-Aug-2023 15:40:24	77	3483.0000	BATE	62222622200046721-30000XL720230815
15-Aug-2023 15:40:24	136	3483.0000	XLON	60002600000013260-E0Fahslu6OoT20230815
15-Aug-2023 15:41:03	96	3483.0000	BATE	62222622200046721-30000XMM20230815
15-Aug-2023 15:43:02	131	3485.0000	BATE	66212662100046642-30000XUD20230815
15-Aug-2023 15:43:02	197	3485.0000	XLON	64002640000013285-E0Fahslu6SP120230815
15-Aug-2023 15:43:02	274	3485.0000	BATE	62222622200047113-30000XUB20230815
15-Aug-2023 15:43:02	6	3485.0000	BATE	62222622200047113-30000XUC20230815
15-Aug-2023 15:43:02	106	3485.0000	BATE	66212662100046641-30000XUA20230815
15-Aug-2023 15:43:07	110	3484.0000	XLON	60002600000013327-E0Fahslu6Sag20230815
15-Aug-2023 15:43:07	65	3484.0000	XLON	60002600000013327-E0Fahslu6Sai20230815
15-Aug-2023 15:43:07	49	3484.0000	XLON	60002600000013327-E0Fahslu6Sae20230815
15-Aug-2023 15:43:08	64	3484.0000	XLON	60002600000013383-E0Fahslu6Sak20230815
15-Aug-2023 15:44:05	46	3486.0000	XLON	64002640000013368-E0Fahslu6UBN20230815
15-Aug-2023 15:44:05	37	3486.0000	XLON	60002600000013460-E0Fahslu6UBV20230815
15-Aug-2023 15:44:05	19	3486.0000	XLON	60002600000013460-E0Fahslu6UBS20230815
15-Aug-2023 15:44:05	39	3486.0000	XLON	64002640000013368-E0Fahslu6UBL20230815
15-Aug-2023 15:44:05	5	3486.0000	XLON	60002600000013460-E0Fahslu6UBP20230815
15-Aug-2023 15:44:05	268	3486.0000	XLON	60002600000013459-E0Fahslu6UBJ20230815
15-Aug-2023 15:44:28	109	3486.0000	BATE	66212662100046831-30000Y1G20230815
15-Aug-2023 15:44:32	87	3486.0000	BATE	66212662100046831-30000Y1I20230815
15-Aug-2023 15:44:32	15	3486.0000	BATE	66212662100046831-30000Y1J20230815
15-Aug-2023 15:45:01	229	3485.0000	BATE	62222622200047303-30000Y3120230815
15-Aug-2023 15:46:22	285	3488.0000	XLON	64002640000013430-E0Fahslu6XNy20230815
15-Aug-2023 15:46:22	90	3488.0000	XLON	60002600000013555-E0Fahslu6XQc20230815
15-Aug-2023 15:46:22	120	3488.0000	XLON	60002600000013555-E0Fahslu6XQa20230815
15-Aug-2023 15:46:28	168	3487.0000	XLON	60002600000013521-E0Fahslu6XYO20230815
15-Aug-2023 15:46:28	70	3487.0000	BATE	66212662100047044-30000YAW20230815
15-Aug-2023 15:46:28	96	3487.0000	BATE	66212662100047044-30000YAV20230815
15-Aug-2023 15:46:28	51	3487.0000	XLON	60002600000013521-E0Fahslu6XYQ20230815
15-Aug-2023 15:47:14	24	3488.0000	XLON	60002600000013601-E0Fahslu6Yd220230815
15-Aug-2023 15:47:42	271	3489.0000	XLON	60002600000013621-E0Fahslu6ZEi20230815
15-Aug-2023 15:47:48	3	3489.0000	BATE	62222622200047752-30000YH520230815
15-Aug-2023 15:47:52	145	3488.0000	XLON	64002640000013512-E0Fahslu6ZNG20230815
15-Aug-2023 15:47:52	75	3488.0000	XLON	64002640000013512-E0Fahslu6ZNL20230815
15-Aug-2023 15:48:08	302	3487.0000	XLON	64002640000013510-E0Fahslu6Zq820230815
15-Aug-2023 15:48:08	92	3487.0000	BATE	66212662100047232-30000YJ420230815
15-Aug-2023 15:48:08	71	3487.0000	BATE	66212662100047283-30000YJ520230815
15-Aug-2023 15:48:08	69	3487.0000	XLON	60002600000013607-E0Fahslu6ZqA20230815
15-Aug-2023 15:48:08	19	3487.0000	BATE	66212662100047232-30000YJ320230815
15-Aug-2023 15:48:54	51	3487.0000	XLON	60002600000013665-E0Fahslu6anN20230815
15-Aug-2023 15:48:54	179	3487.0000	XLON	60002600000013665-E0Fahslu6anQ20230815
15-Aug-2023 15:48:54	13	3487.0000	BATE	66212662100047344-30000YLQ20230815
15-Aug-2023 15:48:54	58	3487.0000	BATE	66212662100047344-30000YLP20230815
15-Aug-2023 15:48:54	198	3487.0000	BATE	66212662100047344-30000YLO20230815
15-Aug-2023 15:49:28	51	3487.0000	BATE	62222622200048016-30000YOJ20230815
15-Aug-2023 15:49:34	185	3486.0000	XLON	60002600000013659-E0Fahslu6bRi20230815
15-Aug-2023 15:49:34	45	3486.0000	XLON	60002600000013659-E0Fahslu6bRg20230815
15-Aug-2023 15:49:56	20	3486.0000	XLON	64002640000013651-E0Fahslu6buy20230815
15-Aug-2023 15:49:56	43	3486.0000	XLON	64002640000013651-E0Fahslu6buw20230815
15-Aug-2023 15:49:56	1	3486.0000	XLON	64002640000013651-E0Fahslu6bv020230815
15-Aug-2023 15:49:56	31	3486.0000	XLON	64002640000013651-E0Fahslu6bv220230815
15-Aug-2023 15:50:04	56	3486.0000	XLON	64002640000013652-E0Fahslu6c3q20230815
15-Aug-2023 15:50:04	218	3486.0000	XLON	64002640000013652-E0Fahslu6c3o20230815
15-Aug-2023 15:50:28	57	3487.0000	BATE	62222622200048173-30000YTS20230815
15-Aug-2023 15:50:50	59	3487.0000	BATE	62222622200048173-30000YUL20230815
15-Aug-2023 15:52:20	9	3486.0000	BATE	66212662100047805-30000Z0W20230815
15-Aug-2023 15:52:20	135	3486.0000	BATE	66212662100047805-30000Z0U20230815
15-Aug-2023 15:52:20	304	3486.0000	XLON	60002600000013794-E0Fahslu6el720230815
15-Aug-2023 15:52:20	116	3486.0000	BATE	66212662100047805-30000Z0V20230815
15-Aug-2023 15:52:48	33	3486.0000	BATE	62222622200048509-30000Z2320230815
15-Aug-2023 15:52:58	24	3486.0000	XLON	64002640000013766-E0Fahslu6fNq20230815
15-Aug-2023 15:52:58	41	3486.0000	XLON	64002640000013766-E0Fahslu6fNs20230815
15-Aug-2023 15:52:58	50	3486.0000	XLON	64002640000013766-E0Fahslu6fNo20230815
15-Aug-2023 15:53:16	71	3486.0000	XLON	60002600000013850-E0Fahslu6fiX20230815
15-Aug-2023 15:53:16	16	3486.0000	XLON	60002600000013850-E0Fahslu6fiV20230815
15-Aug-2023 15:53:33	43	3486.0000	XLON	60002600000013861-E0Fahslu6g7Y20230815
15-Aug-2023 15:53:33	139	3486.0000	XLON	60002600000013861-E0Fahslu6g7a20230815
15-Aug-2023 15:53:33	16	3486.0000	XLON	60002600000013861-E0Fahslu6g7W20230815
15-Aug-2023 15:53:33	78	3486.0000	XLON	60002600000013861-E0Fahslu6g7c20230815
15-Aug-2023 15:53:48	100	3486.0000	BATE	62222622200048605-30000Z5R20230815
15-Aug-2023 15:53:55	82	3485.0000	XLON	64002640000013575-E0Fahslu6gS020230815
15-Aug-2023 15:53:55	17	3485.0000	BATE	66212662100047546-30000Z6L20230815
15-Aug-2023 15:53:55	62	3485.0000	BATE	66212662100047546-30000Z6I20230815
15-Aug-2023 15:53:55	94	3485.0000	XLON	64002640000013575-E0Fahslu6gRy20230815
15-Aug-2023 15:53:55	67	3485.0000	XLON	60002600000013822-E0Fahslu6gS620230815
15-Aug-2023 15:53:55	86	3485.0000	XLON	64002640000013581-E0Fahslu6gS220230815
15-Aug-2023 15:53:55	80	3485.0000	XLON	60002600000013820-E0Fahslu6gS420230815
15-Aug-2023 15:53:55	82	3485.0000	BATE	66212662100047546-30000Z6H20230815
15-Aug-2023 15:53:55	26	3485.0000	BATE	66212662100047546-30000Z6C20230815
15-Aug-2023 15:54:28	33	3484.0000	BATE	62222622200048740-30000ZAJ20230815
15-Aug-2023 15:55:28	12	3483.0000	BATE	66212662100048382-30000ZHN20230815
15-Aug-2023 15:55:30	20	3483.0000	XLON	64002640000013871-E0Fahslu6ixA20230815
15-Aug-2023 15:55:30	49	3483.0000	XLON	64002640000013871-E0Fahslu6ix820230815
15-Aug-2023 15:55:30	30	3483.0000	XLON	64002640000013871-E0Fahslu6ixG20230815
15-Aug-2023 15:55:30	24	3483.0000	XLON	64002640000013871-E0Fahslu6ixE20230815
15-Aug-2023 15:55:30	18	3483.0000	XLON	64002640000013871-E0Fahslu6ixC20230815
15-Aug-2023 15:55:54	18	3483.0000	XLON	60002600000013954-E0Fahslu6jH920230815
15-Aug-2023 15:55:54	28	3483.0000	XLON	60002600000013954-E0Fahslu6jHD20230815
15-Aug-2023 15:55:54	20	3483.0000	XLON	60002600000013954-E0Fahslu6jHB20230815
15-Aug-2023 15:55:54	111	3483.0000	XLON	60002600000013954-E0Fahslu6jHF20230815
15-Aug-2023 15:56:08	85	3483.0000	BATE	62222622200048944-30000ZK920230815
15-Aug-2023 15:56:21	117	3483.0000	BATE	62222622200048944-30000ZL520230815
15-Aug-2023 15:56:21	130	3483.0000	BATE	62222622200048944-30000ZL420230815
15-Aug-2023 15:56:24	39	3483.0000	XLON	64002640000013914-E0Fahslu6jyq20230815
15-Aug-2023 15:56:24	31	3483.0000	XLON	64002640000013914-E0Fahslu6jys20230815
15-Aug-2023 15:57:00	249	3484.0000	XLON	64002640000013929-E0Fahslu6kV520230815
15-Aug-2023 15:57:00	5	3484.0000	XLON	64002640000013929-E0Fahslu6kV720230815
15-Aug-2023 15:57:05	254	3483.0000	XLON	64002640000013920-E0Fahslu6khj20230815
15-Aug-2023 15:57:53	140	3483.0000	BATE	66212662100048661-30000ZR420230815
15-Aug-2023 15:57:59	214	3483.0000	BATE	66212662100048661-30000ZRE20230815
15-Aug-2023 15:58:03	34	3483.0000	XLON	64002640000013985-E0Fahslu6lww20230815
15-Aug-2023 15:58:03	243	3483.0000	XLON	64002640000013985-E0Fahslu6lws20230815
15-Aug-2023 15:58:35	216	3483.0000	XLON	64002640000013996-E0Fahslu6mX920230815
15-Aug-2023 15:58:35	55	3483.0000	XLON	64002640000013996-E0Fahslu6mXB20230815
15-Aug-2023 15:59:05	25	3482.0000	BATE	62222622200048017-30000ZWW20230815
15-Aug-2023 15:59:05	61	3482.0000	BATE	66212662100048457-30000ZWX20230815
15-Aug-2023 15:59:05	24	3482.0000	BATE	62222622200048017-30000ZWV20230815
15-Aug-2023 15:59:05	58	3482.0000	BATE	62222622200048017-30000ZWU20230815
15-Aug-2023 15:59:05	262	3482.0000	XLON	60002600000013924-E0Fahslu6n7s20230815
15-Aug-2023 15:59:28	35	3482.0000	BATE	66212662100048958-3000100G20230815
15-Aug-2023 15:59:28	50	3482.0000	BATE	66212662100048958-3000100F20230815
15-Aug-2023 16:00:35	180	3485.0000	XLON	60002600000014194-E0Fahslu6pxv20230815
15-Aug-2023 16:00:35	216	3485.0000	XLON	60002600000014194-E0Fahslu6pxt20230815
15-Aug-2023 16:01:28	120	3484.0000	BATE	62222622200049676-3000109M20230815
15-Aug-2023 16:01:28	142	3484.0000	BATE	62222622200049589-3000109J20230815
15-Aug-2023 16:01:28	51	3484.0000	BATE	66212662100049168-3000109N20230815
15-Aug-2023 16:01:28	160	3485.0000	XLON	64002640000014145-E0Fahslu6rBM20230815
15-Aug-2023 16:01:28	110	3485.0000	XLON	64002640000014145-E0Fahslu6rBK20230815
15-Aug-2023 16:02:31	99	3486.0000	XLON	64002640000014201-E0Fahslu6sTx20230815
15-Aug-2023 16:02:31	40	3486.0000	XLON	64002640000014201-E0Fahslu6sU120230815
15-Aug-2023 16:02:31	60	3486.0000	XLON	64002640000014201-E0Fahslu6sTz20230815
15-Aug-2023 16:03:03	60	3486.0000	XLON	64002640000014231-E0Fahslu6tLW20230815
15-Aug-2023 16:03:03	229	3486.0000	XLON	64002640000014213-E0Fahslu6tLU20230815
15-Aug-2023 16:03:16	120	3486.0000	XLON	60002600000014310-E0Fahslu6teq20230815
15-Aug-2023 16:03:16	37	3486.0000	XLON	60002600000014310-E0Fahslu6tes20230815
15-Aug-2023 16:06:03	119	3491.0000	XLON	64002640000014359-E0Fahslu6y6d20230815
15-Aug-2023 16:06:03	53	3491.0000	BATE	66212662100049745-300010W620230815
15-Aug-2023 16:06:03	144	3491.0000	BATE	66212662100049742-300010W120230815
15-Aug-2023 16:06:03	189	3491.0000	XLON	64002640000014359-E0Fahslu6y6b20230815
15-Aug-2023 16:06:03	196	3491.0000	BATE	66212662100049742-300010W020230815
15-Aug-2023 16:06:03	60	3491.0000	BATE	62222622200050254-300010W220230815
15-Aug-2023 16:06:03	56	3491.0000	BATE	66212662100049743-300010W320230815
15-Aug-2023 16:06:03	44	3491.0000	BATE	66212662100049744-300010W420230815
15-Aug-2023 16:06:03	10	3491.0000	BATE	66212662100049744-300010W520230815
15-Aug-2023 16:06:21	55	3491.0000	XLON	64002640000014380-E0Fahslu6yQt20230815
15-Aug-2023 16:06:31	20	3491.0000	XLON	64002640000014380-E0Fahslu6yZK20230815
15-Aug-2023 16:06:31	53	3491.0000	BATE	62222622200050377-300010XT20230815
15-Aug-2023 16:06:31	37	3491.0000	XLON	64002640000014380-E0Fahslu6yZI20230815
15-Aug-2023 16:06:31	292	3491.0000	XLON	64002640000014380-E0Fahslu6yZM20230815
15-Aug-2023 16:06:31	52	3491.0000	BATE	62222622200050378-300010XV20230815
15-Aug-2023 16:06:31	53	3491.0000	XLON	60002600000014454-E0Fahslu6ycj20230815
15-Aug-2023 16:06:31	80	3491.0000	XLON	60002600000014454-E0Fahslu6ych20230815
15-Aug-2023 16:06:31	182	3491.0000	XLON	60002600000014454-E0Fahslu6ycl20230815
15-Aug-2023 16:06:31	120	3491.0000	XLON	60002600000014454-E0Fahslu6ycf20230815
15-Aug-2023 16:06:31	52	3491.0000	BATE	66212662100049878-300010XU20230815
15-Aug-2023 16:06:31	50	3491.0000	BATE	66212662100049880-300010XW20230815
15-Aug-2023 16:07:23	1	3493.0000	XLON	64002640000014422-E0Fahslu700e20230815
15-Aug-2023 16:07:23	1	3493.0000	BATE	62222622200050512-3000111N20230815
15-Aug-2023 16:07:23	60	3493.0000	XLON	64002640000014422-E0Fahslu700c20230815
15-Aug-2023 16:07:41	356	3495.0000	XLON	64002640000014448-E0Fahslu70Hf20230815
15-Aug-2023 16:07:42	383	3495.0000	BATE	66212662100050072-3000113A20230815
15-Aug-2023 16:07:48	3	3495.0000	BATE	62222622200050591-3000113Y20230815
15-Aug-2023 16:08:16	35	3495.0000	XLON	64002640000014481-E0Fahslu71kP20230815
15-Aug-2023 16:08:16	15	3495.0000	XLON	64002640000014481-E0Fahslu71kN20230815
15-Aug-2023 16:08:29	425	3494.0000	XLON	60002600000014495-E0Fahslu721e20230815
15-Aug-2023 16:08:29	322	3494.0000	BATE	62222622200050563-3000117F20230815
15-Aug-2023 16:08:32	153	3493.0000	XLON	64002640000014449-E0Fahslu729m20230815
15-Aug-2023 16:08:32	221	3493.0000	XLON	60002600000014531-E0Fahslu729s20230815
15-Aug-2023 16:09:28	33	3493.0000	BATE	66212662100050406-300011CS20230815
15-Aug-2023 16:09:28	1	3493.0000	BATE	66212662100050406-300011CR20230815
15-Aug-2023 16:09:28	17	3493.0000	BATE	66212662100050406-300011CT20230815
15-Aug-2023 16:10:44	31	3494.0000	XLON	64002640000014579-E0Fahslu75Ki20230815
15-Aug-2023 16:10:49	29	3494.0000	XLON	60002600000014623-E0Fahslu75Py20230815
15-Aug-2023 16:10:55	65	3494.0000	XLON	60002600000014626-E0Fahslu75TS20230815
15-Aug-2023 16:10:55	243	3494.0000	XLON	64002640000014583-E0Fahslu75TQ20230815
15-Aug-2023 16:10:55	84	3494.0000	XLON	60002600000014626-E0Fahslu75TX20230815
15-Aug-2023 16:10:55	37	3494.0000	XLON	60002600000014626-E0Fahslu75TU20230815
15-Aug-2023 16:11:08	14	3494.0000	BATE	62222622200051275-300011LS20230815
15-Aug-2023 16:11:08	18	3494.0000	BATE	62222622200051275-300011LT20230815
15-Aug-2023 16:11:10	259	3493.0000	BATE	62222622200051116-300011M320230815
15-Aug-2023 16:11:10	290	3493.0000	XLON	64002640000014584-E0Fahslu760I20230815
15-Aug-2023 16:12:28	173	3492.0000	BATE	66212662100050619-300011QL20230815
15-Aug-2023 16:13:24	77	3493.0000	XLON	60002600000014736-E0Fahslu79Ae20230815
15-Aug-2023 16:13:24	91	3492.0000	BATE	66212662100051182-300011UG20230815
15-Aug-2023 16:13:25	51	3493.0000	XLON	60002600000014738-E0Fahslu79Dl20230815
15-Aug-2023 16:13:26	95	3493.0000	XLON	64002640000014701-E0Fahslu79LQ20230815
15-Aug-2023 16:13:26	28	3493.0000	XLON	64002640000014701-E0Fahslu79LU20230815
15-Aug-2023 16:13:26	66	3493.0000	XLON	64002640000014701-E0Fahslu79LS20230815
15-Aug-2023 16:13:26	51	3493.0000	XLON	64002640000014701-E0Fahslu79LW20230815
15-Aug-2023 16:13:44	157	3492.0000	BATE	66212662100051182-300011VY20230815
15-Aug-2023 16:13:44	20	3492.0000	BATE	66212662100051182-300011VX20230815
15-Aug-2023 16:13:44	248	3492.0000	XLON	60002600000014695-E0Fahslu79dQ20230815
15-Aug-2023 16:13:44	80	3492.0000	XLON	60002600000014695-E0Fahslu79dS20230815
15-Aug-2023 16:13:44	27	3492.0000	XLON	60002600000014695-E0Fahslu79dZ20230815
15-Aug-2023 16:14:28	30	3492.0000	BATE	62222622200051931-3000121I20230815
15-Aug-2023 16:15:04	192	3494.0000	BATE	66212662100051565-3000125S20230815
15-Aug-2023 16:15:04	192	3494.0000	XLON	60002600000014823-E0Fahslu7Bz820230815
15-Aug-2023 16:15:04	112	3494.0000	XLON	60002600000014823-E0Fahslu7Bz420230815
15-Aug-2023 16:15:39	189	3494.0000	XLON	60002600000014861-E0Fahslu7CoS20230815
15-Aug-2023 16:15:39	21	3494.0000	XLON	60002600000014861-E0Fahslu7CoU20230815
15-Aug-2023 16:15:48	214	3493.0000	XLON	64002640000014774-E0Fahslu7D3d20230815
15-Aug-2023 16:15:48	37	3493.0000	XLON	64002640000014774-E0Fahslu7D3f20230815
15-Aug-2023 16:15:48	114	3493.0000	XLON	64002640000014780-E0Fahslu7D3h20230815
15-Aug-2023 16:15:48	57	3493.0000	XLON	60002600000014828-E0Fahslu7D3l20230815
15-Aug-2023 16:15:52	354	3493.0000	BATE	62222622200052043-3000129O20230815
15-Aug-2023 16:16:44	126	3491.0000	BATE	66212662100051930-300012FK20230815
15-Aug-2023 16:18:57	106	3492.0000	XLON	64002640000014996-E0Fahslu7HUA20230815
15-Aug-2023 16:18:57	26	3492.0000	BATE	66212662100052094-300012QL20230815
15-Aug-2023 16:18:57	153	3492.0000	XLON	60002600000014983-E0Fahslu7HTY20230815
15-Aug-2023 16:18:57	101	3492.0000	BATE	62222622200052644-300012QM20230815
15-Aug-2023 16:18:57	164	3492.0000	BATE	66212662100052094-300012QK20230815
15-Aug-2023 16:18:57	244	3492.0000	XLON	60002600000014983-E0Fahslu7HTW20230815
15-Aug-2023 16:18:57	54	3492.0000	BATE	66212662100052297-300012QN20230815
15-Aug-2023 16:18:58	60	3492.0000	XLON	60002600000015053-E0Fahslu7HUm20230815
15-Aug-2023 16:20:03	199	3495.0000	BATE	62222622200053039-300012WK20230815
15-Aug-2023 16:20:03	339	3495.0000	XLON	64002640000015038-E0Fahslu7Iut20230815
15-Aug-2023 16:20:33	99	3495.0000	XLON	64002640000015066-E0Fahslu7JcZ20230815
15-Aug-2023 16:20:33	96	3495.0000	XLON	64002640000015066-E0Fahslu7Jcb20230815
15-Aug-2023 16:20:33	304	3495.0000	XLON	64002640000015042-E0Fahslu7Jb820230815
15-Aug-2023 16:20:51	59	3495.0000	BATE	66212662100052621-3000131420230815
15-Aug-2023 16:20:52	71	3495.0000	BATE	66212662100052621-3000131E20230815
15-Aug-2023 16:20:58	68	3495.0000	BATE	66212662100052621-3000131R20230815
15-Aug-2023 16:20:59	20	3495.0000	BATE	66212662100052621-3000131S20230815
15-Aug-2023 16:21:02	4	3495.0000	BATE	66212662100052621-3000132320230815
15-Aug-2023 16:21:03	120	3495.0000	XLON	64002640000015082-E0Fahslu7KD520230815
15-Aug-2023 16:21:03	3	3495.0000	XLON	64002640000015082-E0Fahslu7KD920230815
15-Aug-2023 16:21:03	79	3495.0000	XLON	64002640000015082-E0Fahslu7KD720230815
15-Aug-2023 16:21:35	123	3495.0000	XLON	60002600000015164-E0Fahslu7Kpj20230815
15-Aug-2023 16:21:35	81	3495.0000	XLON	60002600000015164-E0Fahslu7Kpl20230815
15-Aug-2023 16:21:55	37	3495.0000	BATE	62222622200053378-3000138D20230815
15-Aug-2023 16:21:55	14	3495.0000	BATE	62222622200053378-3000138E20230815
15-Aug-2023 16:22:07	172	3495.0000	XLON	64002640000015117-E0Fahslu7LYO20230815
15-Aug-2023 16:22:07	30	3495.0000	XLON	64002640000015117-E0Fahslu7LYM20230815
15-Aug-2023 16:22:25	232	3495.0000	BATE	62222622200053416-300013BL20230815
15-Aug-2023 16:22:30	12	3495.0000	BATE	62222622200053416-300013BW20230815
15-Aug-2023 16:23:10	243	3495.0000	XLON	60002600000015208-E0Fahslu7Mj720230815
15-Aug-2023 16:23:10	51	3495.0000	XLON	60002600000015216-E0Fahslu7Mj920230815
15-Aug-2023 16:23:10	31	3495.0000	BATE	62222622200053416-300013F420230815
15-Aug-2023 16:23:10	353	3495.0000	BATE	66212662100052968-300013F820230815
15-Aug-2023 16:23:16	90	3495.0000	XLON	60002600000015228-E0Fahslu7Mxg20230815
15-Aug-2023 16:23:39	29	3495.0000	XLON	60002600000015239-E0Fahslu7NKi20230815
15-Aug-2023 16:23:39	78	3495.0000	XLON	60002600000015239-E0Fahslu7NKg20230815
15-Aug-2023 16:23:39	43	3495.0000	XLON	60002600000015239-E0Fahslu7NKk20230815
15-Aug-2023 16:23:57	344	3494.0000	XLON	64002640000015067-E0Fahslu7Ne120230815
15-Aug-2023 16:23:57	259	3494.0000	BATE	62222622200053031-300013JQ20230815
15-Aug-2023 16:23:57	21	3494.0000	XLON	64002640000015067-E0Fahslu7Ne620230815
15-Aug-2023 16:23:57	15	3494.0000	XLON	64002640000015067-E0Fahslu7Ne320230815
15-Aug-2023 16:25:01	241	3498.0000	XLON	60002600000015292-E0Fahslu7PMf20230815
15-Aug-2023 16:25:30	204	3497.0000	XLON	64002640000015217-E0Fahslu7Q0O20230815
15-Aug-2023 16:26:00	17	3497.0000	BATE	62222622200054027-300013V720230815
15-Aug-2023 16:26:08	111	3497.0000	BATE	62222622200054045-300013VQ20230815
15-Aug-2023 16:26:08	1	3497.0000	BATE	62222622200054045-300013VP20230815
15-Aug-2023 16:26:10	19	3497.0000	XLON	60002600000015375-E0Fahslu7QjW20230815
15-Aug-2023 16:26:10	30	3497.0000	XLON	60002600000015375-E0Fahslu7QjS20230815
15-Aug-2023 16:26:10	10	3497.0000	XLON	60002600000015375-E0Fahslu7QjQ20230815
15-Aug-2023 16:26:10	61	3497.0000	XLON	60002600000015375-E0Fahslu7QjU20230815
15-Aug-2023 16:26:10	8	3497.0000	XLON	60002600000015375-E0Fahslu7QjO20230815
15-Aug-2023 16:26:15	16	3496.0000	XLON	60002600000015363-E0Fahslu7QnI20230815
15-Aug-2023 16:26:15	227	3496.0000	BATE	62222622200053915-300013WI20230815
15-Aug-2023 16:26:15	26	3496.0000	XLON	60002600000015363-E0Fahslu7QnG20230815
15-Aug-2023 16:26:15	78	3496.0000	XLON	64002640000015295-E0Fahslu7QnK20230815
15-Aug-2023 16:26:15	68	3496.0000	XLON	60002600000015363-E0Fahslu7QnD20230815
15-Aug-2023 16:26:41	99	3495.0000	XLON	60002600000015376-E0Fahslu7RMH20230815
15-Aug-2023 16:26:41	127	3495.0000	XLON	60002600000015376-E0Fahslu7RMW20230815
15-Aug-2023 16:28:02	300	3497.0000	XLON	60002600000015471-E0Fahslu7TFF20230815
15-Aug-2023 16:28:02	7	3497.0000	XLON	60002600000015471-E0Fahslu7TFD20230815
15-Aug-2023 16:28:07	238	3497.0000	BATE	66212662100053616-3000149Z20230815
15-Aug-2023 16:28:07	11	3497.0000	BATE	66212662100053616-300014A020230815
15-Aug-2023 16:28:16	35	3497.0000	XLON	60002600000015505-E0Fahslu7Tw520230815
15-Aug-2023 16:28:16	120	3497.0000	XLON	60002600000015505-E0Fahslu7Tw120230815
15-Aug-2023 16:28:16	42	3497.0000	XLON	60002600000015505-E0Fahslu7Tw320230815
15-Aug-2023 16:28:48	165	3496.0000	XLON	60002600000015506-E0Fahslu7UJK20230815
15-Aug-2023 16:28:48	161	3496.0000	XLON	64002640000015381-E0Fahslu7UJI20230815
15-Aug-2023 16:28:48	120	3496.0000	XLON	64002640000015381-E0Fahslu7UJD20230815
15-Aug-2023 16:29:02	187	3496.0000	BATE	62222622200054192-300014EL20230815
15-Aug-2023 16:29:47	2	3495.0000	BATE	66212662100054029-300014KF20230815
15-Aug-2023 16:29:55	444	3495.0000	XLON	60002600000015613-E0Fahslu7WFQ20230815
15-Aug-2023 16:29:55	29	3495.0000	XLON	64002640000015544-E0Fahslu7WFD20230815

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

For more information please contact:

Daren Lowry, Director of Secretariat & Insurance: [e-mail] | [phone]

 

END