Picture of Burberry logo

BRBY Burberry News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapContrarian

REG - Burberry Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221207:nRSG9681Ia&default-theme=true

RNS Number : 9681I  Burberry Group PLC  07 December 2022

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has
purchased the following number of its ordinary shares of 0.05 pence each from
J.P. Morgan Securities plc on the London Stock Exchange and Multilateral
Trading Facilities in accordance with the authority granted by shareholders at
the Company's Annual General Meeting on 12 July 2022 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by Burberry on 30 June
2022, as announced on 4 November 2022.

 

 Date of purchase:                               7 December 2022
 Aggregate number of ordinary shares purchased:  206,010
 Highest price paid per share:                   2,144.0000
 Lowest price paid per share:                    2,115.0000
 Average price paid per share                    2,123.0608

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 383,886,382 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
383,886,382 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 18 May
2022, the Company has repurchased 3,686,046 ordinary shares in aggregate at a
weighted average price of 2075.9534  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  206,010 (ISIN: GB0031743007)

 Date:              7 December 2022

 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  2,123.0608                     206,010            2,115.0000              2,144.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 07-Dec-2022 08:01:05       77      2143.0000    XLON      07003070000002247-E0CeiwTRYhIA20221207
 07-Dec-2022 08:01:05       110     2143.0000    XLON      07003070000002247-E0CeiwTRYhIK20221207
 07-Dec-2022 08:01:06       172     2142.0000    XLON      07003070000002246-E0CeiwTRYhMX20221207
 07-Dec-2022 08:01:18       172     2140.0000    XLON      05003050000002254-E0CeiwTRYi9p20221207
 07-Dec-2022 08:01:52       38      2134.0000    XLON      07003070000002721-E0CeiwTRYkUA20221207
 07-Dec-2022 08:01:52       152     2136.0000    XLON      05003050000002705-E0CeiwTRYkSx20221207
 07-Dec-2022 08:01:52       131     2137.0000    XLON      07003070000002720-E0CeiwTRYkSU20221207
 07-Dec-2022 08:01:52       38      2134.0000    XLON      07003070000002721-E0CeiwTRYkUC20221207
 07-Dec-2022 08:01:52       25      2134.0000    XLON      07003070000002721-E0CeiwTRYkUP20221207
 07-Dec-2022 08:04:17       86      2139.0000    XLON      07003070000003724-E0CeiwTRYsEa20221207
 07-Dec-2022 08:05:12       132     2140.0000    XLON      07003070000004182-E0CeiwTRYuVD20221207
 07-Dec-2022 08:05:30       85      2138.0000    XLON      05003050000003465-E0CeiwTRYvW120221207
 07-Dec-2022 08:07:24       119     2137.0000    XLON      07003070000003484-E0CeiwTRZ0v820221207
 07-Dec-2022 08:08:32       147     2137.0000    XLON      07003070000006012-E0CeiwTRZ45p20221207
 07-Dec-2022 08:08:32       26      2137.0000    XLON      07003070000006012-E0CeiwTRZ45n20221207
 07-Dec-2022 08:10:02       127     2142.0000    XLON      07003070000006508-E0CeiwTRZ8Nk20221207
 07-Dec-2022 08:10:30       148     2140.0000    XLON      07003070000006593-E0CeiwTRZA2X20221207
 07-Dec-2022 08:10:30       138     2141.0000    XLON      05003050000006594-E0CeiwTRZA1Y20221207
 07-Dec-2022 08:12:02       111     2138.0000    XLON      05003050000007694-E0CeiwTRZEXq20221207
 07-Dec-2022 08:13:51       107     2140.0000    XLON      05003050000008565-E0CeiwTRZJRx20221207
 07-Dec-2022 08:16:02       77      2141.0000    XLON      07003070000009382-E0CeiwTRZOw120221207
 07-Dec-2022 08:16:02       44      2141.0000    XLON      07003070000009382-E0CeiwTRZOw320221207
 07-Dec-2022 08:18:24       14      2141.0000    XLON      05003050000010367-E0CeiwTRZTfJ20221207
 07-Dec-2022 08:18:24       155     2141.0000    XLON      05003050000010367-E0CeiwTRZTfH20221207
 07-Dec-2022 08:20:46       145     2138.0000    XLON      07003070000010928-E0CeiwTRZYTS20221207
 07-Dec-2022 08:21:03       40      2137.0000    XLON      05003050000010945-E0CeiwTRZZGL20221207
 07-Dec-2022 08:21:25       142     2137.0000    XLON      05003050000010945-E0CeiwTRZa3O20221207
 07-Dec-2022 08:22:23       114     2137.0000    XLON      07003070000011384-E0CeiwTRZbcx20221207
 07-Dec-2022 08:23:03       106     2136.0000    XLON      07003070000011373-E0CeiwTRZcVs20221207
 07-Dec-2022 08:23:37       92      2135.0000    XLON      05003050000011779-E0CeiwTRZdYp20221207
 07-Dec-2022 08:23:40       69      2134.0000    XLON      07003070000011764-E0CeiwTRZdey20221207
 07-Dec-2022 08:23:40       41      2134.0000    XLON      07003070000011764-E0CeiwTRZdf020221207
 07-Dec-2022 08:28:49       105     2135.0000    XLON      07003070000013827-E0CeiwTRZoyN20221207
 07-Dec-2022 08:28:49       99      2135.0000    XLON      07003070000012920-E0CeiwTRZoyH20221207
 07-Dec-2022 08:29:58       108     2134.0000    XLON      07003070000012402-E0CeiwTRZrb620221207
 07-Dec-2022 08:31:22       274     2133.0000    XLON      05003050000014554-E0CeiwTRZuez20221207
 07-Dec-2022 08:32:11       34      2132.0000    XLON      07003070000014557-E0CeiwTRZw1z20221207
 07-Dec-2022 08:32:16       135     2132.0000    XLON      07003070000014557-E0CeiwTRZwEl20221207
 07-Dec-2022 08:32:16       36      2132.0000    XLON      07003070000014557-E0CeiwTRZwEn20221207
 07-Dec-2022 08:32:16       183     2131.0000    XLON      07003070000015155-E0CeiwTRZwFd20221207
 07-Dec-2022 08:34:31       100     2131.0000    XLON      07003070000015858-E0CeiwTRa0D520221207
 07-Dec-2022 08:35:18       66      2131.0000    XLON      07003070000015858-E0CeiwTRa1zr20221207
 07-Dec-2022 08:35:18       74      2131.0000    XLON      07003070000016268-E0CeiwTRa1zt20221207
 07-Dec-2022 08:35:18       47      2131.0000    XLON      07003070000016268-E0CeiwTRa1zv20221207
 07-Dec-2022 08:35:34       45      2130.0000    XLON      07003070000015688-E0CeiwTRa2Ug20221207
 07-Dec-2022 08:35:34       136     2130.0000    XLON      07003070000015688-E0CeiwTRa2Ue20221207
 07-Dec-2022 08:38:34       89      2133.0000    XLON      07003070000017494-E0CeiwTRa7V620221207
 07-Dec-2022 08:38:45       102     2133.0000    XLON      07003070000017494-E0CeiwTRa85J20221207
 07-Dec-2022 08:38:45       123     2133.0000    XLON      07003070000017494-E0CeiwTRa85H20221207
 07-Dec-2022 08:39:36       169     2134.0000    XLON      05003050000017910-E0CeiwTRa9ur20221207
 07-Dec-2022 08:40:43       215     2133.0000    XLON      07003070000018145-E0CeiwTRaBt620221207
 07-Dec-2022 08:42:32       56      2132.0000    XLON      05003050000018229-E0CeiwTRaFtu20221207
 07-Dec-2022 08:42:38       142     2132.0000    XLON      05003050000018229-E0CeiwTRaGNh20221207
 07-Dec-2022 08:42:39       133     2131.0000    XLON      05003050000018821-E0CeiwTRaGTM20221207
 07-Dec-2022 08:43:46       231     2133.0000    XLON      05003050000019498-E0CeiwTRaIUU20221207
 07-Dec-2022 08:45:03       150     2133.0000    XLON      07003070000019921-E0CeiwTRaKit20221207
 07-Dec-2022 08:45:03       110     2133.0000    XLON      07003070000019921-E0CeiwTRaKir20221207
 07-Dec-2022 08:45:10       215     2132.0000    XLON      05003050000019474-E0CeiwTRaKyW20221207
 07-Dec-2022 08:47:02       184     2135.0000    XLON      07003070000020577-E0CeiwTRaOnN20221207
 07-Dec-2022 08:48:23       142     2136.0000    XLON      05003050000021011-E0CeiwTRaR8620221207
 07-Dec-2022 08:48:38       113     2135.0000    XLON      07003070000020590-E0CeiwTRaRdo20221207
 07-Dec-2022 08:48:47       115     2133.0000    XLON      07003070000020451-E0CeiwTRaRyQ20221207
 07-Dec-2022 08:48:47       57      2133.0000    XLON      07003070000020451-E0CeiwTRaRyM20221207
 07-Dec-2022 08:50:03       37      2133.0000    XLON      07003070000021400-E0CeiwTRaUT020221207
 07-Dec-2022 08:50:47       212     2132.0000    XLON      05003050000021504-E0CeiwTRaVo320221207
 07-Dec-2022 08:55:10       211     2134.0000    XLON      05003050000022711-E0CeiwTRae1Y20221207
 07-Dec-2022 08:55:10       155     2134.0000    XLON      05003050000022711-E0CeiwTRae1J20221207
 07-Dec-2022 08:58:55       155     2138.0000    XLON      05003050000023900-E0CeiwTRakIP20221207
 07-Dec-2022 08:58:55       361     2138.0000    XLON      05003050000023900-E0CeiwTRakIN20221207
 07-Dec-2022 08:59:16       143     2137.0000    XLON      05003050000023660-E0CeiwTRaktW20221207
 07-Dec-2022 08:59:50       316     2137.0000    XLON      05003050000023660-E0CeiwTRalzZ20221207
 07-Dec-2022 09:01:10       154     2136.0000    XLON      05003050000024422-E0CeiwTRaoBB20221207
 07-Dec-2022 09:01:23       24      2136.0000    XLON      05003050000024422-E0CeiwTRaoXp20221207
 07-Dec-2022 09:04:47       151     2137.0000    XLON      05003050000025763-E0CeiwTRaugL20221207
 07-Dec-2022 09:04:47       70      2137.0000    XLON      05003050000025763-E0CeiwTRaugH20221207
 07-Dec-2022 09:05:59       102     2137.0000    XLON      05003050000026531-E0CeiwTRaxgw20221207
 07-Dec-2022 09:05:59       102     2137.0000    XLON      05003050000026531-E0CeiwTRaxgy20221207
 07-Dec-2022 09:06:37       290     2136.0000    XLON      05003050000026455-E0CeiwTRaytI20221207
 07-Dec-2022 09:07:04       181     2134.0000    XLON      07003070000027026-E0CeiwTRb04c20221207
 07-Dec-2022 09:08:38       237     2134.0000    XLON      05003050000027455-E0CeiwTRb2Jv20221207
 07-Dec-2022 09:10:35       185     2135.0000    XLON      07003070000027982-E0CeiwTRb5nG20221207
 07-Dec-2022 09:12:40       151     2139.0000    XLON      07003070000028451-E0CeiwTRb8WT20221207
 07-Dec-2022 09:12:40       77      2139.0000    XLON      07003070000028451-E0CeiwTRb8WR20221207
 07-Dec-2022 09:16:03       120     2141.0000    XLON      05003050000028861-E0CeiwTRbCtj20221207
 07-Dec-2022 09:16:03       53      2141.0000    XLON      05003050000028861-E0CeiwTRbCuG20221207
 07-Dec-2022 09:16:26       46      2141.0000    XLON      05003050000028861-E0CeiwTRbDP720221207
 07-Dec-2022 09:18:05       214     2140.0000    XLON      07003070000028778-E0CeiwTRbFh120221207
 07-Dec-2022 09:19:27       153     2139.0000    XLON      07003070000028575-E0CeiwTRbHvN20221207
 07-Dec-2022 09:19:52       222     2137.0000    XLON      05003050000029192-E0CeiwTRbIbe20221207
 07-Dec-2022 09:21:44       5       2139.0000    XLON      07003070000030493-E0CeiwTRbKu320221207
 07-Dec-2022 09:22:04       83      2138.0000    XLON      05003050000030337-E0CeiwTRbLEr20221207
 07-Dec-2022 09:22:25       74      2138.0000    XLON      05003050000030337-E0CeiwTRbLTd20221207
 07-Dec-2022 09:26:19       114     2140.0000    XLON      05003050000031547-E0CeiwTRbQl920221207
 07-Dec-2022 09:30:11       111     2143.0000    XLON      05003050000032530-E0CeiwTRbUkA20221207
 07-Dec-2022 09:32:14       94      2144.0000    XLON      05003050000032998-E0CeiwTRbXq420221207
 07-Dec-2022 09:32:40       119     2142.0000    XLON      07003070000032686-E0CeiwTRbYF920221207
 07-Dec-2022 09:34:02       111     2141.0000    XLON      05003050000033330-E0CeiwTRba5020221207
 07-Dec-2022 09:34:09       102     2140.0000    XLON      07003070000033535-E0CeiwTRbaLi20221207
 07-Dec-2022 09:35:19       128     2139.0000    XLON      05003050000033759-E0CeiwTRbbh620221207
 07-Dec-2022 09:37:09       102     2139.0000    XLON      07003070000034596-E0CeiwTRbdwV20221207
 07-Dec-2022 09:39:38       102     2138.0000    XLON      05003050000034868-E0CeiwTRbh7d20221207
 07-Dec-2022 09:40:32       61      2138.0000    XLON      07003070000035512-E0CeiwTRbhyS20221207
 07-Dec-2022 09:40:56       71      2138.0000    XLON      07003070000035512-E0CeiwTRbiV520221207
 07-Dec-2022 09:43:01       109     2138.0000    XLON      05003050000036143-E0CeiwTRblKG20221207
 07-Dec-2022 09:43:01       71      2138.0000    XLON      05003050000036143-E0CeiwTRblKE20221207
 07-Dec-2022 09:44:33       43      2139.0000    XLON      07003070000036699-E0CeiwTRbnLj20221207
 07-Dec-2022 09:44:39       77      2139.0000    XLON      07003070000036699-E0CeiwTRbne620221207
 07-Dec-2022 09:45:27       160     2139.0000    XLON      07003070000037048-E0CeiwTRbpEp20221207
 07-Dec-2022 09:46:03       120     2138.0000    XLON      07003070000036595-E0CeiwTRbq3Y20221207
 07-Dec-2022 09:47:05       120     2138.0000    XLON      05003050000037518-E0CeiwTRbsJu20221207
 07-Dec-2022 09:49:48       144     2140.0000    XLON      05003050000037947-E0CeiwTRbvwW20221207
 07-Dec-2022 09:49:48       19      2140.0000    XLON      05003050000037947-E0CeiwTRbvwT20221207
 07-Dec-2022 09:49:57       92      2139.0000    XLON      05003050000037881-E0CeiwTRbwJB20221207
 07-Dec-2022 09:49:57       46      2139.0000    XLON      05003050000037881-E0CeiwTRbwJ920221207
 07-Dec-2022 09:52:40       109     2139.0000    XLON      05003050000038464-E0CeiwTRbzKj20221207
 07-Dec-2022 09:53:24       116     2139.0000    XLON      05003050000038809-E0CeiwTRc05c20221207
 07-Dec-2022 09:54:02       79      2138.0000    XLON      07003070000038584-E0CeiwTRc0up20221207
 07-Dec-2022 09:58:24       160     2141.0000    XLON      05003050000039833-E0CeiwTRc6KY20221207
 07-Dec-2022 09:59:30       169     2140.0000    XLON      05003050000039546-E0CeiwTRc7A120221207
 07-Dec-2022 10:01:04       94      2140.0000    XLON      07003070000040575-E0CeiwTRc8cn20221207
 07-Dec-2022 10:01:04       89      2140.0000    XLON      05003050000040188-E0CeiwTRc8cp20221207
 07-Dec-2022 10:01:04       4       2140.0000    XLON      07003070000040575-E0CeiwTRc8cl20221207
 07-Dec-2022 10:01:54       86      2140.0000    XLON      07003070000041066-E0CeiwTRc9Gg20221207
 07-Dec-2022 10:03:23       102     2139.0000    XLON      05003050000040685-E0CeiwTRcBMX20221207
 07-Dec-2022 10:03:33       45      2138.0000    XLON      07003070000041495-E0CeiwTRcBfv20221207
 07-Dec-2022 10:03:33       57      2138.0000    XLON      07003070000041495-E0CeiwTRcBfp20221207
 07-Dec-2022 10:04:03       85      2137.0000    XLON      05003050000041159-E0CeiwTRcCAg20221207
 07-Dec-2022 10:06:45       103     2138.0000    XLON      05003050000041956-E0CeiwTRcFXQ20221207
 07-Dec-2022 10:06:45       85      2138.0000    XLON      07003070000042302-E0CeiwTRcFXU20221207
 07-Dec-2022 10:09:32       102     2136.0000    XLON      07003070000042020-E0CeiwTRcITW20221207
 07-Dec-2022 10:11:44       7       2137.0000    XLON      05003050000043095-E0CeiwTRcKn720221207
 07-Dec-2022 10:14:21       71      2137.0000    XLON      07003070000043968-E0CeiwTRcNv620221207
 07-Dec-2022 10:14:21       154     2137.0000    XLON      07003070000043968-E0CeiwTRcNv420221207
 07-Dec-2022 10:14:21       1       2137.0000    XLON      07003070000043968-E0CeiwTRcNv220221207
 07-Dec-2022 10:15:09       7       2137.0000    XLON      05003050000043816-E0CeiwTRcOry20221207
 07-Dec-2022 10:17:50       244     2137.0000    XLON      07003070000044386-E0CeiwTRcRgb20221207
 07-Dec-2022 10:17:50       148     2136.0000    XLON      05003050000042708-E0CeiwTRcRgq20221207
 07-Dec-2022 10:18:58       246     2137.0000    XLON      07003070000044825-E0CeiwTRcSkA20221207
 07-Dec-2022 10:20:09       136     2136.0000    XLON      07003070000045199-E0CeiwTRcU5Q20221207
 07-Dec-2022 10:20:10       181     2135.0000    XLON      05003050000044880-E0CeiwTRcU7T20221207
 07-Dec-2022 10:22:04       87      2132.0000    XLON      05003050000045290-E0CeiwTRcWc220221207
 07-Dec-2022 10:22:05       122     2131.0000    XLON      07003070000045592-E0CeiwTRcWi720221207
 07-Dec-2022 10:24:02       111     2128.0000    XLON      07003070000045913-E0CeiwTRcZLq20221207
 07-Dec-2022 10:24:03       102     2127.0000    XLON      05003050000045601-E0CeiwTRcZOf20221207
 07-Dec-2022 10:25:10       4       2126.0000    XLON      05003050000045945-E0CeiwTRcc1f20221207
 07-Dec-2022 10:25:20       124     2126.0000    XLON      05003050000045945-E0CeiwTRccJO20221207
 07-Dec-2022 10:26:04       85      2125.0000    XLON      07003070000046283-E0CeiwTRcdDB20221207
 07-Dec-2022 10:27:05       85      2123.0000    XLON      05003050000046365-E0CeiwTRceZM20221207
 07-Dec-2022 10:29:02       119     2122.0000    XLON      07003070000046763-E0CeiwTRchHi20221207
 07-Dec-2022 10:30:03       4       2124.0000    XLON      07003070000047653-E0CeiwTRciYl20221207
 07-Dec-2022 10:31:00       6       2124.0000    XLON      05003050000047408-E0CeiwTRcjuO20221207
 07-Dec-2022 10:31:24       315     2123.0000    XLON      05003050000047211-E0CeiwTRcko820221207
 07-Dec-2022 10:32:04       38      2124.0000    XLON      05003050000047850-E0CeiwTRcmbH20221207
 07-Dec-2022 10:32:11       5       2123.0000    XLON      07003070000048061-E0CeiwTRcmoz20221207
 07-Dec-2022 10:33:20       229     2123.0000    XLON      07003070000048061-E0CeiwTRcoKG20221207
 07-Dec-2022 10:33:21       2       2123.0000    XLON      07003070000048061-E0CeiwTRcoKc20221207
 07-Dec-2022 10:34:05       200     2124.0000    XLON      05003050000048362-E0CeiwTRcpPx20221207
 07-Dec-2022 10:36:27       319     2125.0000    XLON      07003070000049096-E0CeiwTRcsgY20221207
 07-Dec-2022 10:36:44       184     2125.0000    XLON      07003070000049594-E0CeiwTRct8r20221207
 07-Dec-2022 10:37:03       207     2125.0000    XLON      07003070000049594-E0CeiwTRctVq20221207
 07-Dec-2022 10:38:44       348     2124.0000    XLON      05003050000048627-E0CeiwTRcutL20221207
 07-Dec-2022 10:40:03       156     2124.0000    XLON      05003050000049941-E0CeiwTRcwLX20221207
 07-Dec-2022 10:40:03       58      2124.0000    XLON      05003050000049941-E0CeiwTRcwLV20221207
 07-Dec-2022 10:40:03       31      2124.0000    XLON      05003050000049941-E0CeiwTRcwLZ20221207
 07-Dec-2022 10:43:13       250     2123.0000    XLON      07003070000051053-E0CeiwTRczbu20221207
 07-Dec-2022 10:43:13       223     2123.0000    XLON      07003070000050429-E0CeiwTRczbq20221207
 07-Dec-2022 10:43:24       296     2122.0000    XLON      05003050000050716-E0CeiwTRczoZ20221207
 07-Dec-2022 10:45:04       290     2123.0000    XLON      07003070000051843-E0CeiwTRd1nK20221207
 07-Dec-2022 10:46:49       284     2123.0000    XLON      05003050000051933-E0CeiwTRd3xm20221207
 07-Dec-2022 10:51:26       267     2122.0000    XLON      05003050000052671-E0CeiwTRd9DS20221207
 07-Dec-2022 10:51:26       335     2122.0000    XLON      07003070000053186-E0CeiwTRd9DQ20221207
 07-Dec-2022 10:51:26       68      2122.0000    XLON      05003050000052671-E0CeiwTRd9DV20221207
 07-Dec-2022 10:53:24       241     2122.0000    XLON      07003070000053633-E0CeiwTRdBKo20221207
 07-Dec-2022 10:55:03       193     2121.0000    XLON      05003050000053089-E0CeiwTRdDEk20221207
 07-Dec-2022 10:55:03       412     2122.0000    XLON      07003070000054364-E0CeiwTRdDEW20221207
 07-Dec-2022 10:55:29       85      2121.0000    XLON      05003050000053089-E0CeiwTRdDkk20221207
 07-Dec-2022 10:55:47       92      2120.0000    XLON      07003070000053632-E0CeiwTRdDwT20221207
 07-Dec-2022 10:55:47       174     2120.0000    XLON      05003050000053447-E0CeiwTRdDwV20221207
 07-Dec-2022 10:56:44       126     2121.0000    XLON      07003070000054684-E0CeiwTRdF8u20221207
 07-Dec-2022 10:56:44       2       2121.0000    XLON      07003070000054684-E0CeiwTRdF8s20221207
 07-Dec-2022 10:58:24       43      2122.0000    XLON      05003050000054455-E0CeiwTRdHMA20221207
 07-Dec-2022 10:59:40       16      2124.0000    XLON      05003050000054626-E0CeiwTRdIOS20221207
 07-Dec-2022 10:59:40       4       2124.0000    XLON      05003050000054626-E0CeiwTRdIOQ20221207
 07-Dec-2022 11:01:02       10      2124.0000    XLON      05003050000054930-E0CeiwTRdKC420221207
 07-Dec-2022 11:01:02       164     2124.0000    XLON      05003050000054930-E0CeiwTRdKC620221207
 07-Dec-2022 11:01:44       200     2124.0000    XLON      05003050000055031-E0CeiwTRdLGb20221207
 07-Dec-2022 11:03:24       5       2124.0000    XLON      07003070000055941-E0CeiwTRdMvL20221207
 07-Dec-2022 11:07:05       64      2126.0000    XLON      07003070000056635-E0CeiwTRdRbV20221207
 07-Dec-2022 11:08:06       65      2126.0000    XLON      05003050000056270-E0CeiwTRdSg120221207
 07-Dec-2022 11:08:06       140     2126.0000    XLON      07003070000056635-E0CeiwTRdSfz20221207
 07-Dec-2022 11:08:06       154     2126.0000    XLON      07003070000056635-E0CeiwTRdSfY20221207
 07-Dec-2022 11:08:52       192     2127.0000    XLON      07003070000057277-E0CeiwTRdTuA20221207
 07-Dec-2022 11:08:52       65      2127.0000    XLON      07003070000057277-E0CeiwTRdTu720221207
 07-Dec-2022 11:10:32       227     2126.0000    XLON      07003070000057482-E0CeiwTRdVkL20221207
 07-Dec-2022 11:10:33       208     2125.0000    XLON      05003050000057014-E0CeiwTRdVmM20221207
 07-Dec-2022 11:11:44       113     2125.0000    XLON      07003070000057790-E0CeiwTRdWq920221207
 07-Dec-2022 11:11:44       42      2125.0000    XLON      07003070000057790-E0CeiwTRdWqB20221207
 07-Dec-2022 11:13:40       294     2125.0000    XLON      07003070000058117-E0CeiwTRdZ9B20221207
 07-Dec-2022 11:14:22       198     2124.0000    XLON      05003050000057323-E0CeiwTRdZf220221207
 07-Dec-2022 11:21:12       154     2127.0000    XLON      05003050000059120-E0CeiwTRdhd520221207
 07-Dec-2022 11:21:13       42      2127.0000    XLON      05003050000059120-E0CeiwTRdhev20221207
 07-Dec-2022 11:21:45       274     2126.0000    XLON      07003070000059407-E0CeiwTRdiQC20221207
 07-Dec-2022 11:24:02       278     2125.0000    XLON      05003050000059586-E0CeiwTRdl4P20221207
 07-Dec-2022 11:28:02       90      2126.0000    XLON      07003070000060768-E0CeiwTRdooP20221207
 07-Dec-2022 11:28:02       246     2126.0000    XLON      07003070000060768-E0CeiwTRdooT20221207
 07-Dec-2022 11:30:03       111     2126.0000    XLON      05003050000060993-E0CeiwTRdrRg20221207
 07-Dec-2022 11:30:03       155     2126.0000    XLON      05003050000060993-E0CeiwTRdrRi20221207
 07-Dec-2022 11:30:03       4       2126.0000    XLON      05003050000060993-E0CeiwTRdrRk20221207
 07-Dec-2022 11:34:14       283     2127.0000    XLON      07003070000062210-E0CeiwTRdvls20221207
 07-Dec-2022 11:34:14       1       2127.0000    XLON      07003070000062210-E0CeiwTRdvmJ20221207
 07-Dec-2022 11:34:14       17      2127.0000    XLON      07003070000062210-E0CeiwTRdvmB20221207
 07-Dec-2022 11:37:40       156     2130.0000    XLON      05003050000062445-E0CeiwTRdzaa20221207
 07-Dec-2022 11:37:40       155     2130.0000    XLON      05003050000062445-E0CeiwTRdzaY20221207
 07-Dec-2022 11:37:40       11      2130.0000    XLON      05003050000062445-E0CeiwTRdzaW20221207
 07-Dec-2022 11:40:47       171     2130.0000    XLON      07003070000063376-E0CeiwTRe2Qu20221207
 07-Dec-2022 11:40:47       189     2130.0000    XLON      05003050000062858-E0CeiwTRe2Qq20221207
 07-Dec-2022 11:40:47       28      2130.0000    XLON      05003050000062858-E0CeiwTRe2Qs20221207
 07-Dec-2022 11:44:12       129     2129.0000    XLON      07003070000063722-E0CeiwTRe5Ls20221207
 07-Dec-2022 11:45:01       155     2127.0000    XLON      05003050000063169-E0CeiwTRe6e420221207
 07-Dec-2022 11:45:01       139     2127.0000    XLON      05003050000063468-E0CeiwTRe6e620221207
 07-Dec-2022 11:45:01       100     2127.0000    XLON      07003070000063520-E0CeiwTRe6e220221207
 07-Dec-2022 11:46:02       154     2127.0000    XLON      07003070000064745-E0CeiwTRe8Ko20221207
 07-Dec-2022 11:46:09       24      2127.0000    XLON      07003070000064745-E0CeiwTRe8Pb20221207
 07-Dec-2022 11:46:53       186     2127.0000    XLON      07003070000064889-E0CeiwTRe94Q20221207
 07-Dec-2022 11:47:33       118     2126.0000    XLON      05003050000063933-E0CeiwTRe9Uo20221207
 07-Dec-2022 11:47:33       9       2126.0000    XLON      05003050000063933-E0CeiwTRe9V320221207
 07-Dec-2022 11:48:37       90      2126.0000    XLON      07003070000065241-E0CeiwTReAQn20221207
 07-Dec-2022 11:49:56       107     2126.0000    XLON      07003070000065241-E0CeiwTReBSr20221207
 07-Dec-2022 11:54:25       7       2126.0000    XLON      07003070000066293-E0CeiwTReFzx20221207
 07-Dec-2022 11:54:25       284     2126.0000    XLON      07003070000066293-E0CeiwTReFzv20221207
 07-Dec-2022 11:55:03       284     2126.0000    XLON      05003050000065852-E0CeiwTReGV320221207
 07-Dec-2022 11:55:03       129     2126.0000    XLON      05003050000065852-E0CeiwTReGV520221207
 07-Dec-2022 11:56:40       244     2125.0000    XLON      07003070000065593-E0CeiwTReHyr20221207
 07-Dec-2022 11:56:40       90      2125.0000    XLON      05003050000065743-E0CeiwTReHyx20221207
 07-Dec-2022 11:59:20       29      2125.0000    XLON      07003070000067296-E0CeiwTReKbo20221207
 07-Dec-2022 11:59:20       291     2125.0000    XLON      07003070000067296-E0CeiwTReKbm20221207
 07-Dec-2022 12:00:03       28      2125.0000    XLON      07003070000067506-E0CeiwTReLct20221207
 07-Dec-2022 12:00:03       43      2125.0000    XLON      07003070000067506-E0CeiwTReLcz20221207
 07-Dec-2022 12:00:03       17      2125.0000    XLON      07003070000067506-E0CeiwTReLcv20221207
 07-Dec-2022 12:00:03       157     2125.0000    XLON      07003070000067506-E0CeiwTReLcx20221207
 07-Dec-2022 12:02:40       91      2125.0000    XLON      05003050000067773-E0CeiwTReP0a20221207
 07-Dec-2022 12:02:40       154     2125.0000    XLON      05003050000067773-E0CeiwTReP0Y20221207
 07-Dec-2022 12:04:03       339     2125.0000    XLON      07003070000068351-E0CeiwTReR1F20221207
 07-Dec-2022 12:06:43       267     2125.0000    XLON      07003070000069082-E0CeiwTReTSn20221207
 07-Dec-2022 12:06:43       104     2125.0000    XLON      07003070000069082-E0CeiwTReTSp20221207
 07-Dec-2022 12:07:58       265     2124.0000    XLON      07003070000067507-E0CeiwTReUeE20221207
 07-Dec-2022 12:10:05       78      2124.0000    XLON      05003050000069231-E0CeiwTReWJy20221207
 07-Dec-2022 12:10:05       145     2124.0000    XLON      05003050000069231-E0CeiwTReWJv20221207
 07-Dec-2022 12:10:05       305     2124.0000    XLON      07003070000069770-E0CeiwTReWJt20221207
 07-Dec-2022 12:11:44       166     2124.0000    XLON      05003050000069493-E0CeiwTReXsl20221207
 07-Dec-2022 12:12:52       166     2123.0000    XLON      07003070000070062-E0CeiwTReYdO20221207
 07-Dec-2022 12:13:24       234     2123.0000    XLON      05003050000069718-E0CeiwTReZ8P20221207
 07-Dec-2022 12:15:12       54      2122.0000    XLON      05003050000070013-E0CeiwTReaom20221207
 07-Dec-2022 12:15:12       134     2122.0000    XLON      05003050000070013-E0CeiwTReaok20221207
 07-Dec-2022 12:16:44       111     2122.0000    XLON      07003070000070984-E0CeiwTRebvb20221207
 07-Dec-2022 12:17:15       200     2121.0000    XLON      07003070000070306-E0CeiwTRecOA20221207
 07-Dec-2022 12:19:37       157     2120.0000    XLON      07003070000071287-E0CeiwTReeld20221207
 07-Dec-2022 12:19:37       125     2120.0000    XLON      05003050000070399-E0CeiwTReelX20221207
 07-Dec-2022 12:19:45       113     2119.0000    XLON      07003070000070796-E0CeiwTRees820221207
 07-Dec-2022 12:20:03       118     2119.0000    XLON      05003050000071023-E0CeiwTRef8P20221207
 07-Dec-2022 12:20:03       50      2119.0000    XLON      05003050000071023-E0CeiwTRef8R20221207
 07-Dec-2022 12:20:03       221     2119.0000    XLON      05003050000071023-E0CeiwTRef8T20221207
 07-Dec-2022 12:21:23       389     2118.0000    XLON      07003070000071575-E0CeiwTReiCn20221207
 07-Dec-2022 12:22:03       228     2118.0000    XLON      07003070000072205-E0CeiwTRej7S20221207
 07-Dec-2022 12:22:13       228     2117.0000    XLON      05003050000071657-E0CeiwTRejQv20221207
 07-Dec-2022 12:23:49       278     2117.0000    XLON      05003050000072075-E0CeiwTRelCS20221207
 07-Dec-2022 12:25:07       114     2116.0000    XLON      07003070000072248-E0CeiwTRemNi20221207
 07-Dec-2022 12:25:07       102     2116.0000    XLON      05003050000072384-E0CeiwTRemNm20221207
 07-Dec-2022 12:25:48       216     2117.0000    XLON      05003050000072508-E0CeiwTRemym20221207
 07-Dec-2022 12:27:09       163     2117.0000    XLON      07003070000073398-E0CeiwTReoln20221207
 07-Dec-2022 12:27:09       96      2117.0000    XLON      07003070000073398-E0CeiwTReolc20221207
 07-Dec-2022 12:29:50       62      2116.0000    XLON      07003070000073752-E0CeiwTRes4Q20221207
 07-Dec-2022 12:30:56       189     2117.0000    XLON      05003050000073460-E0CeiwTReteG20221207
 07-Dec-2022 12:30:56       90      2117.0000    XLON      05003050000073460-E0CeiwTReteM20221207
 07-Dec-2022 12:31:35       16      2116.0000    XLON      05003050000073423-E0CeiwTReuP520221207
 07-Dec-2022 12:31:44       94      2118.0000    XLON      05003050000073692-E0CeiwTReuWC20221207
 07-Dec-2022 12:31:44       129     2118.0000    XLON      05003050000073692-E0CeiwTReuWE20221207
 07-Dec-2022 12:33:56       164     2120.0000    XLON      05003050000073955-E0CeiwTRewyb20221207
 07-Dec-2022 12:33:56       346     2120.0000    XLON      05003050000073955-E0CeiwTRewyf20221207
 07-Dec-2022 12:35:57       103     2119.0000    XLON      05003050000073954-E0CeiwTReyqs20221207
 07-Dec-2022 12:36:16       191     2119.0000    XLON      05003050000073954-E0CeiwTRezDo20221207
 07-Dec-2022 12:37:18       107     2119.0000    XLON      05003050000074704-E0CeiwTRf0PS20221207
 07-Dec-2022 12:37:18       362     2119.0000    XLON      05003050000074704-E0CeiwTRf0PE20221207
 07-Dec-2022 12:38:27       65      2119.0000    XLON      07003070000075857-E0CeiwTRf1eh20221207
 07-Dec-2022 12:38:37       186     2119.0000    XLON      07003070000075857-E0CeiwTRf1wK20221207
 07-Dec-2022 12:41:13       279     2119.0000    XLON      05003050000075738-E0CeiwTRf4Np20221207
 07-Dec-2022 12:44:20       213     2121.0000    XLON      07003070000076837-E0CeiwTRf6oj20221207
 07-Dec-2022 12:44:20       168     2121.0000    XLON      07003070000076837-E0CeiwTRf6ou20221207
 07-Dec-2022 12:44:54       62      2121.0000    XLON      07003070000076837-E0CeiwTRf7Pt20221207
 07-Dec-2022 12:45:53       284     2120.0000    XLON      07003070000076765-E0CeiwTRf8Sk20221207
 07-Dec-2022 12:45:54       94      2120.0000    XLON      05003050000076099-E0CeiwTRf8Sm20221207
 07-Dec-2022 12:47:41       16      2121.0000    XLON      07003070000077580-E0CeiwTRfAGx20221207
 07-Dec-2022 12:48:24       19      2121.0000    XLON      07003070000077740-E0CeiwTRfAgY20221207
 07-Dec-2022 12:49:16       16      2121.0000    XLON      07003070000077876-E0CeiwTRfBIP20221207
 07-Dec-2022 12:49:20       32      2121.0000    XLON      05003050000077161-E0CeiwTRfBPv20221207
 07-Dec-2022 12:49:20       149     2121.0000    XLON      05003050000077161-E0CeiwTRfBPz20221207
 07-Dec-2022 12:49:20       14      2121.0000    XLON      05003050000077161-E0CeiwTRfBPx20221207
 07-Dec-2022 12:49:20       156     2121.0000    XLON      05003050000077161-E0CeiwTRfBQ120221207
 07-Dec-2022 12:50:03       2       2121.0000    XLON      07003070000078008-E0CeiwTRfC5F20221207
 07-Dec-2022 12:50:03       156     2121.0000    XLON      07003070000078008-E0CeiwTRfC5H20221207
 07-Dec-2022 12:50:03       11      2121.0000    XLON      07003070000078008-E0CeiwTRfC5D20221207
 07-Dec-2022 12:50:03       149     2121.0000    XLON      07003070000078008-E0CeiwTRfC5J20221207
 07-Dec-2022 12:52:41       326     2120.0000    XLON      05003050000077285-E0CeiwTRfENn20221207
 07-Dec-2022 12:52:41       240     2120.0000    XLON      05003050000077586-E0CeiwTRfENz20221207
 07-Dec-2022 12:52:43       179     2119.0000    XLON      07003070000078333-E0CeiwTRfEQ820221207
 07-Dec-2022 12:56:54       421     2122.0000    XLON      07003070000079355-E0CeiwTRfIfe20221207
 07-Dec-2022 12:56:54       108     2122.0000    XLON      07003070000079355-E0CeiwTRfIfm20221207
 07-Dec-2022 12:59:04       358     2123.0000    XLON      05003050000078920-E0CeiwTRfKXF20221207
 07-Dec-2022 13:00:03       271     2123.0000    XLON      07003070000080002-E0CeiwTRfLm920221207
 07-Dec-2022 13:04:20       118     2123.0000    XLON      07003070000080974-E0CeiwTRfQKp20221207
 07-Dec-2022 13:04:20       83      2123.0000    XLON      07003070000080974-E0CeiwTRfQKr20221207
 07-Dec-2022 13:04:20       12      2123.0000    XLON      07003070000080974-E0CeiwTRfQKn20221207
 07-Dec-2022 13:04:22       123     2123.0000    XLON      07003070000080991-E0CeiwTRfQOo20221207
 07-Dec-2022 13:05:20       96      2122.0000    XLON      05003050000080210-E0CeiwTRfRey20221207
 07-Dec-2022 13:05:20       3       2122.0000    XLON      05003050000080210-E0CeiwTRfRew20221207
 07-Dec-2022 13:05:20       249     2122.0000    XLON      05003050000079274-E0CeiwTRfRes20221207
 07-Dec-2022 13:06:40       98      2120.0000    XLON      05003050000080361-E0CeiwTRfSpg20221207
 07-Dec-2022 13:06:40       237     2120.0000    XLON      05003050000080361-E0CeiwTRfSpl20221207
 07-Dec-2022 13:10:40       157     2120.0000    XLON      05003050000081163-E0CeiwTRfWJo20221207
 07-Dec-2022 13:10:40       108     2120.0000    XLON      05003050000081163-E0CeiwTRfWJv20221207
 07-Dec-2022 13:10:40       300     2120.0000    XLON      07003070000081948-E0CeiwTRfWJx20221207
 07-Dec-2022 13:10:40       145     2120.0000    XLON      05003050000081163-E0CeiwTRfWJr20221207
 07-Dec-2022 13:13:23       337     2120.0000    XLON      07003070000082614-E0CeiwTRfZKf20221207
 07-Dec-2022 13:13:23       42      2120.0000    XLON      07003070000082614-E0CeiwTRfZKd20221207
 07-Dec-2022 13:17:04       209     2119.0000    XLON      05003050000082571-E0CeiwTRfdN420221207
 07-Dec-2022 13:17:04       231     2119.0000    XLON      07003070000082338-E0CeiwTRfdMy20221207
 07-Dec-2022 13:17:04       59      2119.0000    XLON      07003070000082338-E0CeiwTRfdMt20221207
 07-Dec-2022 13:18:25       167     2119.0000    XLON      07003070000083715-E0CeiwTRffmE20221207
 07-Dec-2022 13:18:59       144     2119.0000    XLON      07003070000083715-E0CeiwTRfg8n20221207
 07-Dec-2022 13:25:56       648     2123.0000    XLON      05003050000084182-E0CeiwTRfoe520221207
 07-Dec-2022 13:25:56       361     2123.0000    XLON      07003070000085140-E0CeiwTRfoe920221207
 07-Dec-2022 13:29:06       816     2125.0000    XLON      05003050000085544-E0CeiwTRftSB20221207
 07-Dec-2022 13:30:07       223     2125.0000    XLON      05003050000085861-E0CeiwTRfv3M20221207
 07-Dec-2022 13:31:26       223     2124.0000    XLON      07003070000086694-E0CeiwTRfx4H20221207
 07-Dec-2022 13:32:50       274     2124.0000    XLON      05003050000086431-E0CeiwTRfyWW20221207
 07-Dec-2022 13:34:26       98      2124.0000    XLON      07003070000087756-E0CeiwTRg0MB20221207
 07-Dec-2022 13:34:26       9       2124.0000    XLON      07003070000087756-E0CeiwTRg0MD20221207
 07-Dec-2022 13:36:20       45      2124.0000    XLON      05003050000087207-E0CeiwTRg34q20221207
 07-Dec-2022 13:36:20       301     2124.0000    XLON      05003050000087207-E0CeiwTRg34s20221207
 07-Dec-2022 13:39:21       479     2125.0000    XLON      05003050000088257-E0CeiwTRg6gH20221207
 07-Dec-2022 13:40:03       212     2125.0000    XLON      05003050000088414-E0CeiwTRg7fI20221207
 07-Dec-2022 13:40:03       47      2125.0000    XLON      05003050000088414-E0CeiwTRg7fK20221207
 07-Dec-2022 13:40:03       70      2125.0000    XLON      05003050000088414-E0CeiwTRg7fM20221207
 07-Dec-2022 13:41:43       1       2125.0000    XLON      07003070000089441-E0CeiwTRg9fQ20221207
 07-Dec-2022 13:41:43       76      2125.0000    XLON      07003070000089441-E0CeiwTRg9fS20221207
 07-Dec-2022 13:41:43       102     2125.0000    XLON      07003070000089441-E0CeiwTRg9fO20221207
 07-Dec-2022 13:42:32       253     2124.0000    XLON      07003070000089079-E0CeiwTRgApa20221207
 07-Dec-2022 13:43:23       31      2124.0000    XLON      05003050000089211-E0CeiwTRgBqw20221207
 07-Dec-2022 13:43:23       107     2124.0000    XLON      05003050000089211-E0CeiwTRgBqy20221207
 07-Dec-2022 13:43:23       156     2124.0000    XLON      05003050000089211-E0CeiwTRgBr220221207
 07-Dec-2022 13:43:23       52      2124.0000    XLON      05003050000089211-E0CeiwTRgBr020221207
 07-Dec-2022 13:43:23       38      2124.0000    XLON      05003050000089211-E0CeiwTRgBr420221207
 07-Dec-2022 13:44:32       108     2123.0000    XLON      05003050000088773-E0CeiwTRgDJx20221207
 07-Dec-2022 13:44:32       18      2123.0000    XLON      05003050000088773-E0CeiwTRgDJz20221207
 07-Dec-2022 13:45:32       364     2123.0000    XLON      05003050000089588-E0CeiwTRgEpt20221207
 07-Dec-2022 13:46:52       190     2122.0000    XLON      07003070000089906-E0CeiwTRgGxC20221207
 07-Dec-2022 13:46:52       103     2122.0000    XLON      07003070000090846-E0CeiwTRgGxI20221207
 07-Dec-2022 13:48:23       116     2123.0000    XLON      07003070000091423-E0CeiwTRgInw20221207
 07-Dec-2022 13:48:23       150     2123.0000    XLON      07003070000091423-E0CeiwTRgIny20221207
 07-Dec-2022 13:48:23       72      2123.0000    XLON      07003070000091423-E0CeiwTRgIo020221207
 07-Dec-2022 13:50:03       129     2123.0000    XLON      07003070000091793-E0CeiwTRgKqP20221207
 07-Dec-2022 13:50:03       174     2123.0000    XLON      07003070000091793-E0CeiwTRgKqR20221207
 07-Dec-2022 13:53:10       1       2125.0000    XLON      07003070000092544-E0CeiwTRgOx120221207
 07-Dec-2022 13:53:23       336     2125.0000    XLON      07003070000092631-E0CeiwTRgPFS20221207
 07-Dec-2022 13:53:23       159     2125.0000    XLON      07003070000092631-E0CeiwTRgPFI20221207
 07-Dec-2022 13:53:39       346     2124.0000    XLON      07003070000092169-E0CeiwTRgPQj20221207
 07-Dec-2022 13:55:03       120     2126.0000    XLON      07003070000092968-E0CeiwTRgR3820221207
 07-Dec-2022 13:56:37       137     2125.0000    XLON      05003050000092481-E0CeiwTRgT9W20221207
 07-Dec-2022 13:56:37       130     2125.0000    XLON      05003050000092481-E0CeiwTRgT9d20221207
 07-Dec-2022 13:56:43       584     2125.0000    XLON      07003070000093362-E0CeiwTRgTMa20221207
 07-Dec-2022 13:58:27       448     2125.0000    XLON      07003070000093631-E0CeiwTRgVdC20221207
 07-Dec-2022 14:00:03       192     2125.0000    XLON      07003070000094057-E0CeiwTRgXxn20221207
 07-Dec-2022 14:00:03       42      2125.0000    XLON      07003070000094057-E0CeiwTRgXxl20221207
 07-Dec-2022 14:00:05       85      2125.0000    XLON      05003050000093393-E0CeiwTRgY2S20221207
 07-Dec-2022 14:00:05       9       2125.0000    XLON      05003050000093393-E0CeiwTRgY2U20221207
 07-Dec-2022 14:02:10       35      2125.0000    XLON      07003070000094571-E0CeiwTRgbsZ20221207
 07-Dec-2022 14:02:10       448     2125.0000    XLON      07003070000094571-E0CeiwTRgbsb20221207
 07-Dec-2022 14:03:57       353     2125.0000    XLON      07003070000095043-E0CeiwTRgeAl20221207
 07-Dec-2022 14:07:40       79      2125.0000    XLON      07003070000096175-E0CeiwTRgiCP20221207
 07-Dec-2022 14:07:40       140     2125.0000    XLON      07003070000096175-E0CeiwTRgiCN20221207
 07-Dec-2022 14:07:40       427     2125.0000    XLON      07003070000096175-E0CeiwTRgiCL20221207
 07-Dec-2022 14:08:23       476     2125.0000    XLON      05003050000095581-E0CeiwTRgjGu20221207
 07-Dec-2022 14:08:43       103     2124.0000    XLON      05003050000093385-E0CeiwTRgjV420221207
 07-Dec-2022 14:08:43       264     2124.0000    XLON      05003050000093385-E0CeiwTRgjV220221207
 07-Dec-2022 14:08:43       169     2124.0000    XLON      05003050000095216-E0CeiwTRgjV620221207
 07-Dec-2022 14:10:03       19      2123.0000    XLON      07003070000096701-E0CeiwTRgkxF20221207
 07-Dec-2022 14:10:03       240     2123.0000    XLON      07003070000096701-E0CeiwTRgkxH20221207
 07-Dec-2022 14:10:05       97      2123.0000    XLON      05003050000095974-E0CeiwTRgl0N20221207
 07-Dec-2022 14:11:56       382     2122.0000    XLON      05003050000095972-E0CeiwTRgmrw20221207
 07-Dec-2022 14:13:48       107     2121.0000    XLON      05003050000096333-E0CeiwTRgpHI20221207
 07-Dec-2022 14:13:48       330     2121.0000    XLON      05003050000096699-E0CeiwTRgpHM20221207
 07-Dec-2022 14:14:10       473     2120.0000    XLON      07003070000097073-E0CeiwTRgpiR20221207
 07-Dec-2022 14:14:10       208     2120.0000    XLON      07003070000097179-E0CeiwTRgpiP20221207
 07-Dec-2022 14:16:30       94      2121.0000    XLON      05003050000097266-E0CeiwTRgt2y20221207
 07-Dec-2022 14:16:30       307     2121.0000    XLON      05003050000097266-E0CeiwTRgt2w20221207
 07-Dec-2022 14:17:02       148     2120.0000    XLON      05003050000097123-E0CeiwTRgtgV20221207
 07-Dec-2022 14:17:34       262     2120.0000    XLON      05003050000097123-E0CeiwTRgu7520221207
 07-Dec-2022 14:17:34       58      2120.0000    XLON      05003050000097123-E0CeiwTRgu7320221207
 07-Dec-2022 14:17:58       212     2119.0000    XLON      07003070000097471-E0CeiwTRgug220221207
 07-Dec-2022 14:18:02       102     2118.0000    XLON      07003070000098476-E0CeiwTRgvJC20221207
 07-Dec-2022 14:19:04       76      2118.0000    XLON      07003070000098476-E0CeiwTRgx3g20221207
 07-Dec-2022 14:19:34       172     2119.0000    XLON      07003070000099329-E0CeiwTRgxeJ20221207
 07-Dec-2022 14:19:34       107     2119.0000    XLON      05003050000098563-E0CeiwTRgxeL20221207
 07-Dec-2022 14:19:34       147     2119.0000    XLON      07003070000099329-E0CeiwTRgxeH20221207
 07-Dec-2022 14:20:09       264     2119.0000    XLON      07003070000099543-E0CeiwTRgydA20221207
 07-Dec-2022 14:20:22       25      2119.0000    XLON      07003070000099543-E0CeiwTRgyow20221207
 07-Dec-2022 14:20:48       18      2119.0000    XLON      07003070000099543-E0CeiwTRgzGY20221207
 07-Dec-2022 14:21:03       693     2118.0000    XLON      07003070000099532-E0CeiwTRgzaz20221207
 07-Dec-2022 14:21:03       340     2119.0000    XLON      07003070000099543-E0CeiwTRgzab20221207
 07-Dec-2022 14:22:40       120     2118.0000    XLON      05003050000099452-E0CeiwTRh1oV20221207
 07-Dec-2022 14:22:40       18      2118.0000    XLON      05003050000099452-E0CeiwTRh1oT20221207
 07-Dec-2022 14:22:40       117     2118.0000    XLON      05003050000099452-E0CeiwTRh1oP20221207
 07-Dec-2022 14:22:40       165     2118.0000    XLON      05003050000099452-E0CeiwTRh1oR20221207
 07-Dec-2022 14:23:07       386     2117.0000    XLON      07003070000099947-E0CeiwTRh2Hl20221207
 07-Dec-2022 14:23:49       418     2117.0000    XLON      07003070000100362-E0CeiwTRh37120221207
 07-Dec-2022 14:23:53       264     2116.0000    XLON      05003050000099197-E0CeiwTRh3A620221207
 07-Dec-2022 14:25:14       254     2117.0000    XLON      07003070000100721-E0CeiwTRh4tM20221207
 07-Dec-2022 14:25:14       573     2117.0000    XLON      07003070000100721-E0CeiwTRh4tK20221207
 07-Dec-2022 14:26:02       154     2117.0000    XLON      05003050000100206-E0CeiwTRh5zl20221207
 07-Dec-2022 14:26:10       140     2117.0000    XLON      05003050000100206-E0CeiwTRh68r20221207
 07-Dec-2022 14:30:02       13      2118.0000    XLON      07003070000102316-E0CeiwTRhBN920221207
 07-Dec-2022 14:30:02       1145    2118.0000    XLON      07003070000102316-E0CeiwTRhBNB20221207
 07-Dec-2022 14:30:04       133     2118.0000    XLON      07003070000102417-E0CeiwTRhBbu20221207
 07-Dec-2022 14:30:04       156     2118.0000    XLON      07003070000102417-E0CeiwTRhBbw20221207
 07-Dec-2022 14:30:04       156     2118.0000    XLON      07003070000102417-E0CeiwTRhBc020221207
 07-Dec-2022 14:30:04       32      2118.0000    XLON      07003070000102417-E0CeiwTRhBbs20221207
 07-Dec-2022 14:30:04       156     2118.0000    XLON      07003070000102417-E0CeiwTRhBby20221207
 07-Dec-2022 14:30:05       60      2118.0000    XLON      07003070000102427-E0CeiwTRhBkn20221207
 07-Dec-2022 14:30:05       65      2118.0000    XLON      07003070000102427-E0CeiwTRhBkl20221207
 07-Dec-2022 14:30:05       170     2118.0000    XLON      05003050000101580-E0CeiwTRhBT820221207
 07-Dec-2022 14:30:05       155     2118.0000    XLON      05003050000101580-E0CeiwTRhBTC20221207
 07-Dec-2022 14:30:05       76      2118.0000    XLON      05003050000101580-E0CeiwTRhBTA20221207
 07-Dec-2022 14:30:06       202     2118.0000    XLON      07003070000102441-E0CeiwTRhBsi20221207
 07-Dec-2022 14:30:29       3       2120.0000    XLON      05003050000101931-E0CeiwTRhDcN20221207
 07-Dec-2022 14:30:29       42      2120.0000    XLON      05003050000101931-E0CeiwTRhDcP20221207
 07-Dec-2022 14:30:30       56      2120.0000    XLON      07003070000102758-E0CeiwTRhDhX20221207
 07-Dec-2022 14:30:31       86      2120.0000    XLON      05003050000101946-E0CeiwTRhDjt20221207
 07-Dec-2022 14:30:35       30      2120.0000    XLON      07003070000102825-E0CeiwTRhE2S20221207
 07-Dec-2022 14:30:35       156     2120.0000    XLON      07003070000102825-E0CeiwTRhE2U20221207
 07-Dec-2022 14:30:35       205     2120.0000    XLON      07003070000102825-E0CeiwTRhE2a20221207
 07-Dec-2022 14:30:35       156     2120.0000    XLON      07003070000102825-E0CeiwTRhE2W20221207
 07-Dec-2022 14:30:35       53      2120.0000    XLON      07003070000102825-E0CeiwTRhE2Y20221207
 07-Dec-2022 14:30:58       179     2120.0000    XLON      07003070000103014-E0CeiwTRhF7c20221207
 07-Dec-2022 14:30:58       180     2120.0000    XLON      07003070000103014-E0CeiwTRhF7e20221207
 07-Dec-2022 14:30:58       30      2120.0000    XLON      07003070000103014-E0CeiwTRhF7a20221207
 07-Dec-2022 14:31:02       179     2120.0000    XLON      05003050000102220-E0CeiwTRhFOL20221207
 07-Dec-2022 14:31:02       30      2120.0000    XLON      05003050000102220-E0CeiwTRhFOH20221207
 07-Dec-2022 14:31:02       180     2120.0000    XLON      05003050000102220-E0CeiwTRhFOJ20221207
 07-Dec-2022 14:31:18       453     2120.0000    XLON      07003070000103123-E0CeiwTRhH6g20221207
 07-Dec-2022 14:31:18       332     2120.0000    XLON      07003070000103241-E0CeiwTRhH6i20221207
 07-Dec-2022 14:31:58       180     2120.0000    XLON      07003070000103719-E0CeiwTRhJG020221207
 07-Dec-2022 14:31:58       35      2120.0000    XLON      07003070000103719-E0CeiwTRhJG420221207
 07-Dec-2022 14:31:58       179     2120.0000    XLON      07003070000103719-E0CeiwTRhJG220221207
 07-Dec-2022 14:31:58       200     2120.0000    XLON      07003070000103719-E0CeiwTRhJFy20221207
 07-Dec-2022 14:32:32       97      2120.0000    XLON      07003070000104028-E0CeiwTRhL4M20221207
 07-Dec-2022 14:32:32       225     2120.0000    XLON      07003070000104028-E0CeiwTRhL4I20221207
 07-Dec-2022 14:32:32       226     2120.0000    XLON      07003070000104028-E0CeiwTRhL4K20221207
 07-Dec-2022 14:33:03       231     2120.0000    XLON      05003050000103430-E0CeiwTRhMBw20221207
 07-Dec-2022 14:33:03       226     2120.0000    XLON      05003050000103430-E0CeiwTRhMC020221207
 07-Dec-2022 14:33:03       3       2120.0000    XLON      05003050000103430-E0CeiwTRhMBu20221207
 07-Dec-2022 14:33:03       225     2120.0000    XLON      05003050000103430-E0CeiwTRhMBy20221207
 07-Dec-2022 14:33:42       6       2120.0000    XLON      05003050000103732-E0CeiwTRhO8B20221207
 07-Dec-2022 14:33:42       691     2120.0000    XLON      05003050000103732-E0CeiwTRhO8D20221207
 07-Dec-2022 14:37:01       887     2123.0000    XLON      05003050000105491-E0CeiwTRhYrd20221207
 07-Dec-2022 14:38:26       760     2124.0000    XLON      05003050000106255-E0CeiwTRhcvf20221207
 07-Dec-2022 14:38:26       82      2124.0000    XLON      05003050000106255-E0CeiwTRhcvj20221207
 07-Dec-2022 14:39:23       148     2124.0000    XLON      05003050000106676-E0CeiwTRheon20221207
 07-Dec-2022 14:39:23       77      2124.0000    XLON      05003050000106676-E0CeiwTRheop20221207
 07-Dec-2022 14:39:57       1128    2122.0000    XLON      07003070000106406-E0CeiwTRhfmx20221207
 07-Dec-2022 14:39:57       130     2122.0000    XLON      07003070000107108-E0CeiwTRhfn120221207
 07-Dec-2022 14:41:13       183     2122.0000    XLON      05003050000107173-E0CeiwTRhiD420221207
 07-Dec-2022 14:41:13       199     2122.0000    XLON      05003050000107173-E0CeiwTRhiD820221207
 07-Dec-2022 14:41:13       600     2122.0000    XLON      05003050000107173-E0CeiwTRhiD220221207
 07-Dec-2022 14:41:46       5       2122.0000    XLON      07003070000108449-E0CeiwTRhjHm20221207
 07-Dec-2022 14:41:52       202     2122.0000    XLON      07003070000108449-E0CeiwTRhjSA20221207
 07-Dec-2022 14:41:57       600     2122.0000    XLON      07003070000108449-E0CeiwTRhjcH20221207
 07-Dec-2022 14:41:57       211     2122.0000    XLON      07003070000108449-E0CeiwTRhjcJ20221207
 07-Dec-2022 14:43:15       385     2121.0000    XLON      05003050000105717-E0CeiwTRhmfN20221207
 07-Dec-2022 14:43:15       210     2121.0000    XLON      05003050000106973-E0CeiwTRhmfP20221207
 07-Dec-2022 14:43:15       137     2121.0000    XLON      05003050000105717-E0CeiwTRhmfL20221207
 07-Dec-2022 14:44:23       386     2122.0000    XLON      05003050000108717-E0CeiwTRhpEb20221207
 07-Dec-2022 14:44:23       89      2122.0000    XLON      05003050000108717-E0CeiwTRhpEZ20221207
 07-Dec-2022 14:44:23       226     2122.0000    XLON      05003050000108717-E0CeiwTRhpEf20221207
 07-Dec-2022 14:44:23       143     2122.0000    XLON      05003050000108717-E0CeiwTRhpEd20221207
 07-Dec-2022 14:45:06       168     2122.0000    XLON      05003050000109040-E0CeiwTRhqZS20221207
 07-Dec-2022 14:45:06       169     2122.0000    XLON      05003050000109040-E0CeiwTRhqZQ20221207
 07-Dec-2022 14:45:06       43      2122.0000    XLON      05003050000109040-E0CeiwTRhqZO20221207
 07-Dec-2022 14:45:09       379     2122.0000    XLON      07003070000109930-E0CeiwTRhqsq20221207
 07-Dec-2022 14:45:57       562     2121.0000    XLON      05003050000108272-E0CeiwTRhsqQ20221207
 07-Dec-2022 14:45:57       373     2121.0000    XLON      05003050000108272-E0CeiwTRhsqS20221207
 07-Dec-2022 14:46:07       86      2120.0000    XLON      05003050000109100-E0CeiwTRhtOw20221207
 07-Dec-2022 14:46:07       701     2120.0000    XLON      07003070000108040-E0CeiwTRhtOs20221207
 07-Dec-2022 14:46:56       606     2121.0000    XLON      07003070000110726-E0CeiwTRhvPw20221207
 07-Dec-2022 14:46:56       244     2121.0000    XLON      07003070000110726-E0CeiwTRhvPy20221207
 07-Dec-2022 14:47:29       226     2120.0000    XLON      05003050000109902-E0CeiwTRhwyr20221207
 07-Dec-2022 14:47:46       1190    2119.0000    XLON      07003070000110730-E0CeiwTRhy1h20221207
 07-Dec-2022 14:47:46       281     2119.0000    XLON      05003050000109992-E0CeiwTRhy1f20221207
 07-Dec-2022 14:49:07       724     2118.0000    XLON      05003050000111044-E0CeiwTRi1Nr20221207
 07-Dec-2022 14:50:06       334     2118.0000    XLON      07003070000112571-E0CeiwTRi4eM20221207
 07-Dec-2022 14:50:06       135     2118.0000    XLON      07003070000112571-E0CeiwTRi4eK20221207
 07-Dec-2022 14:50:28       923     2117.0000    XLON      05003050000110894-E0CeiwTRi6CB20221207
 07-Dec-2022 14:51:46       316     2119.0000    XLON      07003070000113280-E0CeiwTRi9KJ20221207
 07-Dec-2022 14:51:46       210     2119.0000    XLON      07003070000113280-E0CeiwTRi9KH20221207
 07-Dec-2022 14:52:11       473     2118.0000    XLON      05003050000112529-E0CeiwTRiAXI20221207
 07-Dec-2022 14:52:11       372     2118.0000    XLON      05003050000112325-E0CeiwTRiAXG20221207
 07-Dec-2022 14:56:20       452     2118.0000    XLON      05003050000114011-E0CeiwTRiJSC20221207
 07-Dec-2022 14:56:20       218     2118.0000    XLON      05003050000114011-E0CeiwTRiJSK20221207
 07-Dec-2022 14:56:20       180     2118.0000    XLON      05003050000114011-E0CeiwTRiJSF20221207
 07-Dec-2022 14:56:31       105     2118.0000    XLON      07003070000114843-E0CeiwTRiJtJ20221207
 07-Dec-2022 14:56:43       89      2118.0000    XLON      07003070000114960-E0CeiwTRiKFG20221207
 07-Dec-2022 14:56:43       325     2118.0000    XLON      07003070000114988-E0CeiwTRiKFn20221207
 07-Dec-2022 14:56:43       168     2118.0000    XLON      07003070000114988-E0CeiwTRiKFl20221207
 07-Dec-2022 14:56:43       169     2118.0000    XLON      07003070000114988-E0CeiwTRiKFj20221207
 07-Dec-2022 14:56:43       676     2118.0000    XLON      07003070000114843-E0CeiwTRiKFE20221207
 07-Dec-2022 14:56:43       53      2118.0000    XLON      07003070000114988-E0CeiwTRiKFp20221207
 07-Dec-2022 14:57:25       176     2118.0000    XLON      05003050000114538-E0CeiwTRiLGR20221207
 07-Dec-2022 14:57:25       321     2118.0000    XLON      05003050000114538-E0CeiwTRiLGT20221207
 07-Dec-2022 14:58:53       714     2118.0000    XLON      07003070000115812-E0CeiwTRiNtv20221207
 07-Dec-2022 14:58:53       92      2118.0000    XLON      07003070000115551-E0CeiwTRiNmq20221207
 07-Dec-2022 14:58:53       33      2118.0000    XLON      07003070000115551-E0CeiwTRiNmo20221207
 07-Dec-2022 14:58:53       109     2118.0000    XLON      05003050000114733-E0CeiwTRiNmk20221207
 07-Dec-2022 14:58:53       497     2118.0000    XLON      05003050000114733-E0CeiwTRiNmg20221207
 07-Dec-2022 14:59:31       165     2119.0000    XLON      07003070000116055-E0CeiwTRiPGk20221207
 07-Dec-2022 14:59:36       96      2119.0000    XLON      07003070000116085-E0CeiwTRiPVG20221207
 07-Dec-2022 14:59:42       169     2119.0000    XLON      05003050000115348-E0CeiwTRiPgu20221207
 07-Dec-2022 14:59:42       168     2119.0000    XLON      05003050000115348-E0CeiwTRiPgw20221207
 07-Dec-2022 14:59:42       96      2119.0000    XLON      05003050000115348-E0CeiwTRiPgs20221207
 07-Dec-2022 14:59:42       121     2119.0000    XLON      05003050000115348-E0CeiwTRiPgy20221207
 07-Dec-2022 15:00:01       513     2118.0000    XLON      05003050000115268-E0CeiwTRiQvp20221207
 07-Dec-2022 15:00:02       319     2117.0000    XLON      07003070000116174-E0CeiwTRiRO320221207
 07-Dec-2022 15:01:14       79      2117.0000    XLON      07003070000117059-E0CeiwTRiV5520221207
 07-Dec-2022 15:01:14       485     2117.0000    XLON      07003070000117059-E0CeiwTRiV5720221207
 07-Dec-2022 15:04:44       125     2122.0000    XLON      05003050000117637-E0CeiwTRieli20221207
 07-Dec-2022 15:04:44       132     2122.0000    XLON      05003050000117636-E0CeiwTRiele20221207
 07-Dec-2022 15:04:44       132     2122.0000    XLON      07003070000118436-E0CeiwTRielg20221207
 07-Dec-2022 15:04:44       169     2122.0000    XLON      07003070000118657-E0CeiwTRienn20221207
 07-Dec-2022 15:04:44       168     2122.0000    XLON      07003070000118657-E0CeiwTRienp20221207
 07-Dec-2022 15:04:44       128     2122.0000    XLON      07003070000118438-E0CeiwTRielk20221207
 07-Dec-2022 15:04:44       135     2122.0000    XLON      07003070000118433-E0CeiwTRielc20221207
 07-Dec-2022 15:04:45       169     2122.0000    XLON      05003050000117889-E0CeiwTRieq420221207
 07-Dec-2022 15:04:45       168     2122.0000    XLON      05003050000117889-E0CeiwTRieq220221207
 07-Dec-2022 15:04:45       6       2122.0000    XLON      05003050000117889-E0CeiwTRieq020221207
 07-Dec-2022 15:04:55       1115    2123.0000    XLON      05003050000117979-E0CeiwTRifJk20221207
 07-Dec-2022 15:05:32       272     2123.0000    XLON      05003050000118201-E0CeiwTRih3w20221207
 07-Dec-2022 15:05:32       359     2123.0000    XLON      05003050000118201-E0CeiwTRih3u20221207
 07-Dec-2022 15:06:06       504     2123.0000    XLON      05003050000118462-E0CeiwTRiiZS20221207
 07-Dec-2022 15:06:29       247     2123.0000    XLON      05003050000118583-E0CeiwTRijHp20221207
 07-Dec-2022 15:06:29       239     2123.0000    XLON      05003050000118583-E0CeiwTRijHn20221207
 07-Dec-2022 15:08:36       534     2123.0000    XLON      05003050000118734-E0CeiwTRin5S20221207
 07-Dec-2022 15:08:36       90      2123.0000    XLON      05003050000118810-E0CeiwTRin5a20221207
 07-Dec-2022 15:08:36       86      2123.0000    XLON      07003070000119521-E0CeiwTRin5Y20221207
 07-Dec-2022 15:08:36       168     2123.0000    XLON      05003050000119230-E0CeiwTRin6l20221207
 07-Dec-2022 15:08:36       173     2123.0000    XLON      05003050000119230-E0CeiwTRin6n20221207
 07-Dec-2022 15:08:37       453     2123.0000    XLON      07003070000119997-E0CeiwTRin8W20221207
 07-Dec-2022 15:08:37       168     2123.0000    XLON      07003070000119997-E0CeiwTRin8Y20221207
 07-Dec-2022 15:08:38       27      2123.0000    XLON      07003070000120004-E0CeiwTRinAW20221207
 07-Dec-2022 15:09:40       148     2125.0000    XLON      05003050000119543-E0CeiwTRipeM20221207
 07-Dec-2022 15:09:40       115     2125.0000    XLON      07003070000120318-E0CeiwTRipeK20221207
 07-Dec-2022 15:09:40       104     2125.0000    XLON      07003070000120322-E0CeiwTRipeO20221207
 07-Dec-2022 15:09:40       96      2125.0000    XLON      05003050000119544-E0CeiwTRipeQ20221207
 07-Dec-2022 15:09:40       178     2125.0000    XLON      05003050000119542-E0CeiwTRipe820221207
 07-Dec-2022 15:09:40       46      2125.0000    XLON      07003070000120318-E0CeiwTRipeA20221207
 07-Dec-2022 15:09:41       169     2125.0000    XLON      07003070000120446-E0CeiwTRipsu20221207
 07-Dec-2022 15:09:41       168     2125.0000    XLON      07003070000120446-E0CeiwTRipsy20221207
 07-Dec-2022 15:09:41       69      2125.0000    XLON      07003070000120446-E0CeiwTRipsw20221207
 07-Dec-2022 15:09:41       168     2125.0000    XLON      07003070000120465-E0CeiwTRiq0r20221207
 07-Dec-2022 15:09:41       186     2125.0000    XLON      07003070000120465-E0CeiwTRiq0n20221207
 07-Dec-2022 15:09:41       169     2125.0000    XLON      07003070000120465-E0CeiwTRiq0p20221207
 07-Dec-2022 15:09:43       917     2125.0000    XLON      05003050000119701-E0CeiwTRiq8q20221207
 07-Dec-2022 15:09:43       30      2125.0000    XLON      05003050000119701-E0CeiwTRiq8s20221207
 07-Dec-2022 15:10:08       1262    2124.0000    XLON      07003070000120471-E0CeiwTRirBH20221207
 07-Dec-2022 15:11:24       304     2115.0000    XLON      07003070000121845-E0CeiwTRj4aj20221207
 07-Dec-2022 15:11:48       137     2118.0000    XLON      07003070000122151-E0CeiwTRj8Qp20221207
 07-Dec-2022 15:11:48       564     2118.0000    XLON      07003070000122102-E0CeiwTRj8Qj20221207
 07-Dec-2022 15:12:00       187     2117.0000    XLON      05003050000121354-E0CeiwTRj9ne20221207
 07-Dec-2022 15:12:00       587     2117.0000    XLON      05003050000121216-E0CeiwTRj9nW20221207
 07-Dec-2022 15:12:00       104     2117.0000    XLON      05003050000121216-E0CeiwTRj9nU20221207
 07-Dec-2022 15:12:00       252     2117.0000    XLON      07003070000122005-E0CeiwTRj9na20221207
 07-Dec-2022 15:12:00       13      2117.0000    XLON      07003070000122005-E0CeiwTRj9nY20221207
 07-Dec-2022 15:12:03       123     2116.0000    XLON      05003050000121217-E0CeiwTRjAKe20221207
 07-Dec-2022 15:12:03       89      2116.0000    XLON      05003050000121217-E0CeiwTRjAJw20221207
 07-Dec-2022 15:12:57       142     2119.0000    XLON      07003070000122760-E0CeiwTRjGoP20221207
 07-Dec-2022 15:12:57       215     2119.0000    XLON      07003070000122760-E0CeiwTRjGoR20221207
 07-Dec-2022 15:12:58       150     2119.0000    XLON      07003070000122760-E0CeiwTRjGpY20221207
 07-Dec-2022 15:14:06       156     2123.0000    XLON      05003050000122685-E0CeiwTRjNKe20221207
 07-Dec-2022 15:14:06       257     2123.0000    XLON      07003070000123495-E0CeiwTRjNKc20221207
 07-Dec-2022 15:14:06       107     2123.0000    XLON      07003070000123441-E0CeiwTRjNKW20221207
 07-Dec-2022 15:14:06       427     2123.0000    XLON      07003070000123441-E0CeiwTRjNKY20221207
 07-Dec-2022 15:14:17       637     2122.0000    XLON      07003070000123531-E0CeiwTRjOAt20221207
 07-Dec-2022 15:14:17       200     2122.0000    XLON      07003070000123540-E0CeiwTRjOAr20221207
 07-Dec-2022 15:14:17       478     2122.0000    XLON      07003070000123295-E0CeiwTRjOAp20221207
 07-Dec-2022 15:14:23       454     2120.0000    XLON      07003070000123717-E0CeiwTRjOXN20221207
 07-Dec-2022 15:15:45       88      2120.0000    XLON      05003050000123572-E0CeiwTRjTpZ20221207
 07-Dec-2022 15:16:09       120     2122.0000    XLON      07003070000124525-E0CeiwTRjVLV20221207
 07-Dec-2022 15:16:09       40      2122.0000    XLON      07003070000124525-E0CeiwTRjVLb20221207
 07-Dec-2022 15:16:09       40      2122.0000    XLON      07003070000124525-E0CeiwTRjVLZ20221207
 07-Dec-2022 15:16:16       100     2122.0000    XLON      07003070000124525-E0CeiwTRjWG020221207
 07-Dec-2022 15:16:25       162     2122.0000    XLON      07003070000124525-E0CeiwTRjWkg20221207
 07-Dec-2022 15:16:25       124     2122.0000    XLON      05003050000123810-E0CeiwTRjWkp20221207
 07-Dec-2022 15:16:25       95      2122.0000    XLON      07003070000124569-E0CeiwTRjWkl20221207
 07-Dec-2022 15:16:25       129     2122.0000    XLON      07003070000124525-E0CeiwTRjWkj20221207
 07-Dec-2022 15:16:27       7       2122.0000    XLON      05003050000123869-E0CeiwTRjWtG20221207
 07-Dec-2022 15:16:27       211     2122.0000    XLON      05003050000123869-E0CeiwTRjWtI20221207
 07-Dec-2022 15:16:27       55      2122.0000    XLON      05003050000123869-E0CeiwTRjWtK20221207
 07-Dec-2022 15:16:36       201     2121.0000    XLON      05003050000123670-E0CeiwTRjXKu20221207
 07-Dec-2022 15:16:36       208     2121.0000    XLON      05003050000123670-E0CeiwTRjXKr20221207
 07-Dec-2022 15:16:36       180     2121.0000    XLON      05003050000123670-E0CeiwTRjXKm20221207
 07-Dec-2022 15:17:16       331     2121.0000    XLON      07003070000124997-E0CeiwTRjZF020221207
 07-Dec-2022 15:17:16       141     2121.0000    XLON      07003070000124997-E0CeiwTRjZF220221207
 07-Dec-2022 15:17:30       94      2121.0000    XLON      05003050000124251-E0CeiwTRjZkq20221207
 07-Dec-2022 15:17:35       454     2121.0000    XLON      05003050000124251-E0CeiwTRjZtT20221207
 07-Dec-2022 15:18:42       200     2121.0000    XLON      05003050000124648-E0CeiwTRjcPP20221207
 07-Dec-2022 15:18:42       322     2121.0000    XLON      05003050000124648-E0CeiwTRjcPR20221207
 07-Dec-2022 15:18:42       675     2121.0000    XLON      05003050000124276-E0CeiwTRjcNh20221207
 07-Dec-2022 15:19:49       577     2123.0000    XLON      07003070000125670-E0CeiwTRjfrn20221207
 07-Dec-2022 15:19:49       24      2123.0000    XLON      07003070000125670-E0CeiwTRjfrl20221207
 07-Dec-2022 15:19:50       211     2123.0000    XLON      07003070000125966-E0CeiwTRjfvC20221207
 07-Dec-2022 15:19:50       147     2123.0000    XLON      07003070000125966-E0CeiwTRjfvG20221207
 07-Dec-2022 15:19:50       174     2123.0000    XLON      07003070000125966-E0CeiwTRjfvM20221207
 07-Dec-2022 15:19:50       170     2123.0000    XLON      07003070000125966-E0CeiwTRjfvK20221207
 07-Dec-2022 15:19:50       212     2123.0000    XLON      07003070000125966-E0CeiwTRjfvI20221207
 07-Dec-2022 15:19:50       240     2123.0000    XLON      07003070000125966-E0CeiwTRjfvE20221207
 07-Dec-2022 15:20:25       566     2123.0000    XLON      07003070000126187-E0CeiwTRjh6v20221207
 07-Dec-2022 15:20:29       523     2122.0000    XLON      05003050000124757-E0CeiwTRjhJ720221207
 07-Dec-2022 15:20:29       197     2122.0000    XLON      07003070000125612-E0CeiwTRjhJ520221207
 07-Dec-2022 15:20:29       179     2122.0000    XLON      05003050000124770-E0CeiwTRjhJ920221207
 07-Dec-2022 15:21:37       123     2122.0000    XLON      07003070000126482-E0CeiwTRjjzP20221207
 07-Dec-2022 15:21:37       841     2122.0000    XLON      07003070000126482-E0CeiwTRjjzN20221207
 07-Dec-2022 15:22:25       21      2121.0000    XLON      05003050000125653-E0CeiwTRjlOj20221207
 07-Dec-2022 15:22:25       122     2121.0000    XLON      05003050000125653-E0CeiwTRjlOn20221207
 07-Dec-2022 15:22:25       821     2121.0000    XLON      05003050000125653-E0CeiwTRjlOl20221207
 07-Dec-2022 15:22:52       389     2121.0000    XLON      07003070000127051-E0CeiwTRjmWx20221207
 07-Dec-2022 15:22:52       1       2121.0000    XLON      07003070000127051-E0CeiwTRjmWv20221207
 07-Dec-2022 15:22:52       125     2121.0000    XLON      07003070000127051-E0CeiwTRjmWt20221207
 07-Dec-2022 15:22:52       175     2121.0000    XLON      07003070000127051-E0CeiwTRjmWz20221207
 07-Dec-2022 15:23:16       284     2120.0000    XLON      05003050000126222-E0CeiwTRjn9J20221207
 07-Dec-2022 15:23:16       487     2120.0000    XLON      07003070000126794-E0CeiwTRjn9920221207
 07-Dec-2022 15:24:32       53      2119.0000    XLON      07003070000127208-E0CeiwTRjplc20221207
 07-Dec-2022 15:24:32       871     2120.0000    XLON      05003050000126788-E0CeiwTRjpkj20221207
 07-Dec-2022 15:24:32       556     2119.0000    XLON      07003070000127208-E0CeiwTRjplT20221207
 07-Dec-2022 15:26:25       841     2119.0000    XLON      07003070000128272-E0CeiwTRjtNm20221207
 07-Dec-2022 15:29:45       513     2122.0000    XLON      05003050000128722-E0CeiwTRk0UR20221207
 07-Dec-2022 15:29:45       573     2122.0000    XLON      05003050000128722-E0CeiwTRk0UP20221207
 07-Dec-2022 15:29:57       206     2121.0000    XLON      05003050000128792-E0CeiwTRk0rS20221207
 07-Dec-2022 15:29:57       97      2121.0000    XLON      05003050000128806-E0CeiwTRk0rY20221207
 07-Dec-2022 15:29:57       142     2121.0000    XLON      05003050000128792-E0CeiwTRk0rQ20221207
 07-Dec-2022 15:31:49       912     2122.0000    XLON      05003050000129684-E0CeiwTRk4MD20221207
 07-Dec-2022 15:32:17       712     2121.0000    XLON      07003070000130554-E0CeiwTRk5G820221207
 07-Dec-2022 15:32:17       124     2121.0000    XLON      07003070000130554-E0CeiwTRk5G620221207
 07-Dec-2022 15:34:51       129     2120.0000    XLON      05003050000129685-E0CeiwTRk9S920221207
 07-Dec-2022 15:34:51       631     2120.0000    XLON      05003050000129685-E0CeiwTRk9SB20221207
 07-Dec-2022 15:34:52       264     2120.0000    XLON      07003070000131769-E0CeiwTRk9bb20221207
 07-Dec-2022 15:34:52       126     2120.0000    XLON      07003070000131769-E0CeiwTRk9bd20221207
 07-Dec-2022 15:36:11       647     2120.0000    XLON      07003070000131934-E0CeiwTRkBl420221207
 07-Dec-2022 15:36:11       264     2120.0000    XLON      05003050000131373-E0CeiwTRkBnm20221207
 07-Dec-2022 15:36:11       87      2120.0000    XLON      07003070000132040-E0CeiwTRkBl820221207
 07-Dec-2022 15:36:11       103     2120.0000    XLON      07003070000132007-E0CeiwTRkBl620221207
 07-Dec-2022 15:36:13       45      2120.0000    XLON      07003070000132310-E0CeiwTRkBt920221207
 07-Dec-2022 15:36:13       264     2120.0000    XLON      07003070000132310-E0CeiwTRkBtB20221207
 07-Dec-2022 15:36:13       266     2120.0000    XLON      07003070000132310-E0CeiwTRkBtD20221207
 07-Dec-2022 15:37:04       107     2120.0000    XLON      07003070000132615-E0CeiwTRkDDD20221207
 07-Dec-2022 15:37:04       49      2120.0000    XLON      07003070000132489-E0CeiwTRkDD420221207
 07-Dec-2022 15:37:04       527     2120.0000    XLON      07003070000132489-E0CeiwTRkDD720221207
 07-Dec-2022 15:37:04       88      2120.0000    XLON      05003050000131612-E0CeiwTRkDD920221207
 07-Dec-2022 15:37:04       104     2120.0000    XLON      07003070000132579-E0CeiwTRkDDB20221207
 07-Dec-2022 15:37:29       165     2120.0000    XLON      05003050000131838-E0CeiwTRkDoS20221207
 07-Dec-2022 15:37:29       115     2120.0000    XLON      05003050000131838-E0CeiwTRkDoQ20221207
 07-Dec-2022 15:37:29       117     2120.0000    XLON      05003050000131838-E0CeiwTRkDoU20221207
 07-Dec-2022 15:37:29       264     2120.0000    XLON      05003050000131838-E0CeiwTRkDoO20221207
 07-Dec-2022 15:38:51       148     2119.0000    XLON      07003070000132526-E0CeiwTRkFvb20221207
 07-Dec-2022 15:38:51       145     2119.0000    XLON      07003070000131541-E0CeiwTRkFvU20221207
 07-Dec-2022 15:38:51       378     2119.0000    XLON      07003070000131541-E0CeiwTRkFvF20221207
 07-Dec-2022 15:38:51       158     2119.0000    XLON      05003050000130711-E0CeiwTRkFvZ20221207
 07-Dec-2022 15:38:51       153     2119.0000    XLON      07003070000131541-E0CeiwTRkFvX20221207
 07-Dec-2022 15:38:51       67      2119.0000    XLON      07003070000131541-E0CeiwTRkFvJ20221207
 07-Dec-2022 15:39:44       89      2119.0000    XLON      05003050000132375-E0CeiwTRkHX920221207
 07-Dec-2022 15:40:26       12      2120.0000    XLON      05003050000132954-E0CeiwTRkIWW20221207
 07-Dec-2022 15:40:26       6       2120.0000    XLON      05003050000132954-E0CeiwTRkIWU20221207
 07-Dec-2022 15:40:54       43      2120.0000    XLON      05003050000132959-E0CeiwTRkJCV20221207
 07-Dec-2022 15:41:54       50      2120.0000    XLON      05003050000132959-E0CeiwTRkKzG20221207
 07-Dec-2022 15:44:34       164     2121.0000    XLON      05003050000134572-E0CeiwTRkOr520221207
 07-Dec-2022 15:44:34       1168    2121.0000    XLON      07003070000135229-E0CeiwTRkOpj20221207
 07-Dec-2022 15:44:34       119     2121.0000    XLON      05003050000134572-E0CeiwTRkOqx20221207
 07-Dec-2022 15:44:34       264     2121.0000    XLON      05003050000134572-E0CeiwTRkOqv20221207
 07-Dec-2022 15:44:34       159     2121.0000    XLON      05003050000134572-E0CeiwTRkOqt20221207
 07-Dec-2022 15:44:34       266     2121.0000    XLON      05003050000134572-E0CeiwTRkOqz20221207
 07-Dec-2022 15:44:34       300     2121.0000    XLON      05003050000134572-E0CeiwTRkOr320221207
 07-Dec-2022 15:44:34       170     2121.0000    XLON      05003050000134572-E0CeiwTRkOr120221207
 07-Dec-2022 15:44:35       61      2121.0000    XLON      07003070000135488-E0CeiwTRkOuk20221207
 07-Dec-2022 15:45:08       340     2122.0000    XLON      07003070000135777-E0CeiwTRkQ5f20221207
 07-Dec-2022 15:45:08       218     2122.0000    XLON      07003070000135777-E0CeiwTRkQ5c20221207
 07-Dec-2022 15:45:34       85      2122.0000    XLON      07003070000135777-E0CeiwTRkR6t20221207
 07-Dec-2022 15:45:34       831     2122.0000    XLON      07003070000135777-E0CeiwTRkR6v20221207
 07-Dec-2022 15:45:34       175     2122.0000    XLON      07003070000135781-E0CeiwTRkR6x20221207
 07-Dec-2022 15:45:34       180     2122.0000    XLON      07003070000136024-E0CeiwTRkR8H20221207
 07-Dec-2022 15:45:34       142     2122.0000    XLON      07003070000136024-E0CeiwTRkR8D20221207
 07-Dec-2022 15:45:34       310     2122.0000    XLON      07003070000136024-E0CeiwTRkR8B20221207
 07-Dec-2022 15:45:34       268     2122.0000    XLON      07003070000136024-E0CeiwTRkR8L20221207
 07-Dec-2022 15:45:34       264     2122.0000    XLON      07003070000136024-E0CeiwTRkR8F20221207
 07-Dec-2022 15:45:34       266     2122.0000    XLON      07003070000136024-E0CeiwTRkR8J20221207
 07-Dec-2022 15:45:42       264     2122.0000    XLON      07003070000136069-E0CeiwTRkRKe20221207
 07-Dec-2022 15:45:42       266     2122.0000    XLON      07003070000136069-E0CeiwTRkRKg20221207
 07-Dec-2022 15:45:42       206     2122.0000    XLON      07003070000136031-E0CeiwTRkRJv20221207
 07-Dec-2022 15:45:42       1020    2122.0000    XLON      07003070000136031-E0CeiwTRkRJx20221207
 07-Dec-2022 15:45:42       290     2122.0000    XLON      07003070000136069-E0CeiwTRkRKi20221207
 07-Dec-2022 15:46:00       128     2122.0000    XLON      07003070000136075-E0CeiwTRkRdl20221207
 07-Dec-2022 15:46:30       134     2122.0000    XLON      05003050000135250-E0CeiwTRkSlC20221207
 07-Dec-2022 15:46:30       220     2122.0000    XLON      07003070000136075-E0CeiwTRkSlA20221207
 07-Dec-2022 15:46:30       327     2122.0000    XLON      07003070000136075-E0CeiwTRkSl820221207
 07-Dec-2022 15:46:30       86      2122.0000    XLON      07003070000136075-E0CeiwTRkSl420221207
 07-Dec-2022 15:46:30       135     2122.0000    XLON      05003050000135394-E0CeiwTRkSlL20221207
 07-Dec-2022 15:46:30       12      2122.0000    XLON      07003070000136214-E0CeiwTRkSlE20221207
 07-Dec-2022 15:46:30       95      2122.0000    XLON      07003070000136214-E0CeiwTRkSlH20221207
 07-Dec-2022 15:46:30       85      2122.0000    XLON      07003070000136258-E0CeiwTRkSlJ20221207
 07-Dec-2022 15:46:42       186     2122.0000    XLON      05003050000135566-E0CeiwTRkTH320221207
 07-Dec-2022 15:46:42       300     2122.0000    XLON      05003050000135566-E0CeiwTRkTH120221207
 07-Dec-2022 15:47:06       51      2121.0000    XLON      07003070000136083-E0CeiwTRkTs320221207
 07-Dec-2022 15:47:14       89      2121.0000    XLON      07003070000136083-E0CeiwTRkTyc20221207
 07-Dec-2022 15:47:23       493     2121.0000    XLON      07003070000136083-E0CeiwTRkUPz20221207
 07-Dec-2022 15:47:29       153     2122.0000    XLON      05003050000135937-E0CeiwTRkUeX20221207
 07-Dec-2022 15:47:46       140     2122.0000    XLON      05003050000136117-E0CeiwTRkVT820221207
 07-Dec-2022 15:47:46       330     2122.0000    XLON      05003050000136117-E0CeiwTRkVTA20221207
 07-Dec-2022 15:47:46       78      2122.0000    XLON      05003050000136117-E0CeiwTRkVT620221207
 07-Dec-2022 15:48:02       57      2121.0000    XLON      07003070000136083-E0CeiwTRkVvk20221207
 07-Dec-2022 15:48:16       58      2121.0000    XLON      07003070000136083-E0CeiwTRkWTN20221207
 07-Dec-2022 15:48:18       72      2121.0000    XLON      07003070000136083-E0CeiwTRkWh220221207
 07-Dec-2022 15:48:18       176     2121.0000    XLON      05003050000135172-E0CeiwTRkWh620221207
 07-Dec-2022 15:48:36       292     2122.0000    XLON      07003070000137524-E0CeiwTRkXUw20221207
 07-Dec-2022 15:48:36       74      2122.0000    XLON      07003070000137524-E0CeiwTRkXUa20221207
 07-Dec-2022 15:48:59       253     2122.0000    XLON      05003050000136614-E0CeiwTRkYAV20221207
 07-Dec-2022 15:48:59       303     2122.0000    XLON      05003050000136614-E0CeiwTRkYAR20221207
 07-Dec-2022 15:48:59       236     2122.0000    XLON      07003070000137524-E0CeiwTRkYAP20221207
 07-Dec-2022 15:49:29       93      2122.0000    XLON      05003050000137311-E0CeiwTRkZ7y20221207
 07-Dec-2022 15:49:29       1       2122.0000    XLON      05003050000137311-E0CeiwTRkZ7w20221207
 07-Dec-2022 15:50:58       210     2124.0000    XLON      05003050000138794-E0CeiwTRkcS020221207
 07-Dec-2022 15:50:58       290     2124.0000    XLON      05003050000138794-E0CeiwTRkcRy20221207
 07-Dec-2022 15:51:39       1712    2124.0000    XLON      07003070000139690-E0CeiwTRke0p20221207
 07-Dec-2022 15:51:40       601     2124.0000    XLON      07003070000140344-E0CeiwTRke5H20221207
 07-Dec-2022 15:51:40       154     2124.0000    XLON      07003070000140344-E0CeiwTRke5F20221207
 07-Dec-2022 15:51:58       86      2123.0000    XLON      07003070000139481-E0CeiwTRkeo420221207
 07-Dec-2022 15:52:24       168     2124.0000    XLON      05003050000140082-E0CeiwTRkftr20221207
 07-Dec-2022 15:52:25       685     2124.0000    XLON      05003050000140100-E0CeiwTRkfvh20221207
 07-Dec-2022 15:52:25       157     2124.0000    XLON      05003050000140100-E0CeiwTRkfvf20221207
 07-Dec-2022 15:52:57       266     2124.0000    XLON      05003050000140467-E0CeiwTRkgfS20221207
 07-Dec-2022 15:52:57       182     2124.0000    XLON      05003050000140467-E0CeiwTRkgfU20221207
 07-Dec-2022 15:53:19       9       2124.0000    XLON      05003050000140718-E0CeiwTRkhMJ20221207
 07-Dec-2022 15:53:19       316     2124.0000    XLON      05003050000140718-E0CeiwTRkhMQ20221207
 07-Dec-2022 15:53:19       161     2124.0000    XLON      05003050000140718-E0CeiwTRkhMF20221207
 07-Dec-2022 15:53:33       52      2123.0000    XLON      07003070000141345-E0CeiwTRkhfc20221207
 07-Dec-2022 15:54:35       844     2123.0000    XLON      07003070000141345-E0CeiwTRkjRP20221207
 07-Dec-2022 15:54:35       266     2123.0000    XLON      07003070000142568-E0CeiwTRkjX320221207
 07-Dec-2022 15:54:35       264     2123.0000    XLON      07003070000142568-E0CeiwTRkjX520221207
 07-Dec-2022 15:54:35       117     2123.0000    XLON      07003070000142568-E0CeiwTRkjX720221207
 07-Dec-2022 15:55:44       23      2125.0000    XLON      07003070000143439-E0CeiwTRklKA20221207
 07-Dec-2022 15:56:18       264     2125.0000    XLON      07003070000143894-E0CeiwTRkmJV20221207
 07-Dec-2022 15:56:18       266     2125.0000    XLON      07003070000143894-E0CeiwTRkmJR20221207
 07-Dec-2022 15:56:18       230     2125.0000    XLON      07003070000143894-E0CeiwTRkmJT20221207
 07-Dec-2022 15:56:18       360     2125.0000    XLON      07003070000143894-E0CeiwTRkmJX20221207
 07-Dec-2022 15:56:18       151     2125.0000    XLON      07003070000143894-E0CeiwTRkmJZ20221207
 07-Dec-2022 15:56:18       159     2125.0000    XLON      07003070000143439-E0CeiwTRkmGT20221207
 07-Dec-2022 15:56:18       256     2125.0000    XLON      07003070000143439-E0CeiwTRkmGR20221207
 07-Dec-2022 15:56:18       600     2125.0000    XLON      07003070000143439-E0CeiwTRkmGO20221207
 07-Dec-2022 15:56:53       6       2125.0000    XLON      05003050000143536-E0CeiwTRknF020221207
 07-Dec-2022 15:56:53       145     2125.0000    XLON      05003050000143536-E0CeiwTRknF420221207
 07-Dec-2022 15:56:53       264     2125.0000    XLON      05003050000143536-E0CeiwTRknF220221207
 07-Dec-2022 15:57:14       90      2125.0000    XLON      07003070000144681-E0CeiwTRknlf20221207
 07-Dec-2022 15:57:14       255     2125.0000    XLON      07003070000144681-E0CeiwTRknld20221207
 07-Dec-2022 15:57:16       87      2125.0000    XLON      05003050000143861-E0CeiwTRknpQ20221207
 07-Dec-2022 15:57:35       7       2125.0000    XLON      07003070000144926-E0CeiwTRkoFl20221207
 07-Dec-2022 15:57:35       160     2125.0000    XLON      07003070000144926-E0CeiwTRkoFp20221207
 07-Dec-2022 15:57:35       264     2125.0000    XLON      07003070000144926-E0CeiwTRkoFn20221207
 07-Dec-2022 15:57:35       82      2125.0000    XLON      07003070000144926-E0CeiwTRkoFj20221207
 07-Dec-2022 15:58:01       444     2125.0000    XLON      05003050000144343-E0CeiwTRkonj20221207
 07-Dec-2022 15:58:23       4       2125.0000    XLON      07003070000145523-E0CeiwTRkpOh20221207
 07-Dec-2022 15:58:23       1       2125.0000    XLON      07003070000145523-E0CeiwTRkpOf20221207
 07-Dec-2022 15:59:39       135     2125.0000    XLON      07003070000145718-E0CeiwTRkr7f20221207
 07-Dec-2022 15:59:39       47      2125.0000    XLON      07003070000145640-E0CeiwTRkr7b20221207
 07-Dec-2022 15:59:39       46      2125.0000    XLON      07003070000145640-E0CeiwTRkr7Y20221207
 07-Dec-2022 15:59:39       89      2125.0000    XLON      07003070000145581-E0CeiwTRkr7W20221207
 07-Dec-2022 15:59:39       15      2125.0000    XLON      07003070000145759-E0CeiwTRkr7k20221207
 07-Dec-2022 15:59:39       92      2125.0000    XLON      05003050000144777-E0CeiwTRkr7d20221207
 07-Dec-2022 15:59:39       445     2125.0000    XLON      05003050000144650-E0CeiwTRkr7S20221207
 07-Dec-2022 15:59:39       76      2125.0000    XLON      07003070000145759-E0CeiwTRkr7h20221207
 07-Dec-2022 15:59:40       288     2125.0000    XLON      07003070000146179-E0CeiwTRkr9X20221207
 07-Dec-2022 15:59:40       250     2125.0000    XLON      07003070000146179-E0CeiwTRkr9T20221207
 07-Dec-2022 15:59:40       180     2125.0000    XLON      07003070000146179-E0CeiwTRkr9V20221207
 07-Dec-2022 15:59:40       264     2125.0000    XLON      07003070000146179-E0CeiwTRkr9R20221207
 07-Dec-2022 15:59:40       266     2125.0000    XLON      07003070000146179-E0CeiwTRkr9P20221207
 07-Dec-2022 16:00:11       436     2125.0000    XLON      05003050000145873-E0CeiwTRks3B20221207
 07-Dec-2022 16:00:11       4       2124.0000    XLON      05003050000142047-E0CeiwTRks3m20221207
 07-Dec-2022 16:00:35       122     2124.0000    XLON      05003050000144835-E0CeiwTRkslV20221207
 07-Dec-2022 16:00:35       150     2124.0000    XLON      07003070000143057-E0CeiwTRkslT20221207
 07-Dec-2022 16:00:35       386     2124.0000    XLON      05003050000142047-E0CeiwTRkslR20221207
 07-Dec-2022 16:00:35       215     2124.0000    XLON      05003050000142047-E0CeiwTRkslN20221207
 07-Dec-2022 16:01:15       260     2124.0000    XLON      05003050000146320-E0CeiwTRku5D20221207
 07-Dec-2022 16:01:15       230     2124.0000    XLON      05003050000146320-E0CeiwTRku5F20221207
 07-Dec-2022 16:01:39       13      2124.0000    XLON      05003050000146481-E0CeiwTRkui720221207
 07-Dec-2022 16:01:39       76      2124.0000    XLON      05003050000146481-E0CeiwTRkui520221207
 07-Dec-2022 16:01:39       398     2124.0000    XLON      05003050000146481-E0CeiwTRkui320221207
 07-Dec-2022 16:02:03       410     2124.0000    XLON      05003050000146659-E0CeiwTRkvFD20221207
 07-Dec-2022 16:02:23       107     2124.0000    XLON      05003050000146799-E0CeiwTRkvdY20221207
 07-Dec-2022 16:02:23       156     2124.0000    XLON      05003050000146799-E0CeiwTRkvda20221207
 07-Dec-2022 16:02:23       9       2124.0000    XLON      05003050000146799-E0CeiwTRkvdU20221207
 07-Dec-2022 16:02:23       134     2124.0000    XLON      05003050000146799-E0CeiwTRkvdW20221207
 07-Dec-2022 16:02:43       56      2124.0000    XLON      07003070000147933-E0CeiwTRkwJa20221207
 07-Dec-2022 16:02:43       78      2124.0000    XLON      07003070000147933-E0CeiwTRkwJe20221207
 07-Dec-2022 16:02:43       264     2124.0000    XLON      07003070000147933-E0CeiwTRkwJc20221207
 07-Dec-2022 16:02:43       9       2124.0000    XLON      07003070000147933-E0CeiwTRkwJY20221207
 07-Dec-2022 16:03:01       133     2123.0000    XLON      05003050000146660-E0CeiwTRkws620221207
 07-Dec-2022 16:03:01       685     2123.0000    XLON      07003070000147485-E0CeiwTRkwsA20221207
 07-Dec-2022 16:03:43       120     2122.0000    XLON      05003050000147411-E0CeiwTRkxud20221207
 07-Dec-2022 16:03:43       264     2122.0000    XLON      05003050000147411-E0CeiwTRkxuf20221207
 07-Dec-2022 16:03:43       173     2122.0000    XLON      05003050000147411-E0CeiwTRkxuh20221207
 07-Dec-2022 16:03:43       52      2122.0000    XLON      05003050000147411-E0CeiwTRkxuj20221207
 07-Dec-2022 16:04:13       179     2122.0000    XLON      05003050000147612-E0CeiwTRkyWD20221207
 07-Dec-2022 16:04:43       655     2123.0000    XLON      07003070000149026-E0CeiwTRkzQ820221207
 07-Dec-2022 16:04:43       333     2123.0000    XLON      07003070000149026-E0CeiwTRkzQA20221207
 07-Dec-2022 16:05:40       968     2124.0000    XLON      07003070000149517-E0CeiwTRl13420221207
 07-Dec-2022 16:05:40       219     2124.0000    XLON      07003070000149517-E0CeiwTRl13220221207
 07-Dec-2022 16:06:00       96      2123.0000    XLON      05003050000148339-E0CeiwTRl1hh20221207
 07-Dec-2022 16:06:00       88      2123.0000    XLON      05003050000148363-E0CeiwTRl1hj20221207
 07-Dec-2022 16:06:00       150     2123.0000    XLON      07003070000149301-E0CeiwTRl1hf20221207
 07-Dec-2022 16:06:00       305     2123.0000    XLON      05003050000148265-E0CeiwTRl1hd20221207
 07-Dec-2022 16:06:00       30      2123.0000    XLON      05003050000148265-E0CeiwTRl1hb20221207
 07-Dec-2022 16:06:00       113     2123.0000    XLON      07003070000149464-E0CeiwTRl1hn20221207
 07-Dec-2022 16:06:00       95      2123.0000    XLON      07003070000149423-E0CeiwTRl1hl20221207
 07-Dec-2022 16:06:30       121     2122.0000    XLON      05003050000148391-E0CeiwTRl2nH20221207
 07-Dec-2022 16:06:30       126     2122.0000    XLON      05003050000148373-E0CeiwTRl2nF20221207
 07-Dec-2022 16:06:30       138     2122.0000    XLON      05003050000148294-E0CeiwTRl2nB20221207
 07-Dec-2022 16:06:30       136     2122.0000    XLON      07003070000149369-E0CeiwTRl2nD20221207
 07-Dec-2022 16:06:30       139     2122.0000    XLON      07003070000149476-E0CeiwTRl2nJ20221207
 07-Dec-2022 16:06:30       300     2122.0000    XLON      07003070000148630-E0CeiwTRl2n920221207
 07-Dec-2022 16:06:46       56      2122.0000    XLON      05003050000149015-E0CeiwTRl34m20221207
 07-Dec-2022 16:06:46       203     2122.0000    XLON      05003050000149015-E0CeiwTRl34k20221207
 07-Dec-2022 16:07:43       266     2122.0000    XLON      07003070000150511-E0CeiwTRl4bb20221207
 07-Dec-2022 16:07:43       107     2122.0000    XLON      07003070000150511-E0CeiwTRl4bd20221207
 07-Dec-2022 16:07:43       264     2122.0000    XLON      07003070000150511-E0CeiwTRl4bZ20221207
 07-Dec-2022 16:07:43       533     2122.0000    XLON      07003070000150511-E0CeiwTRl4bX20221207
 07-Dec-2022 16:07:43       168     2122.0000    XLON      07003070000150511-E0CeiwTRl4bf20221207
 07-Dec-2022 16:08:26       587     2122.0000    XLON      05003050000149812-E0CeiwTRl5ZR20221207
 07-Dec-2022 16:09:23       109     2122.0000    XLON      07003070000151195-E0CeiwTRl6gl20221207
 07-Dec-2022 16:09:28       78      2122.0000    XLON      07003070000151226-E0CeiwTRl6ow20221207
 07-Dec-2022 16:09:28       84      2122.0000    XLON      07003070000151226-E0CeiwTRl6ou20221207
 07-Dec-2022 16:09:28       264     2122.0000    XLON      07003070000151226-E0CeiwTRl6os20221207
 07-Dec-2022 16:09:49       73      2122.0000    XLON      05003050000150316-E0CeiwTRl7GC20221207
 07-Dec-2022 16:09:52       264     2122.0000    XLON      07003070000151364-E0CeiwTRl7Jt20221207
 07-Dec-2022 16:09:52       65      2122.0000    XLON      07003070000151364-E0CeiwTRl7Jr20221207
 07-Dec-2022 16:10:08       264     2122.0000    XLON      07003070000151473-E0CeiwTRl7k120221207
 07-Dec-2022 16:10:08       86      2122.0000    XLON      07003070000151473-E0CeiwTRl7jz20221207
 07-Dec-2022 16:10:25       89      2122.0000    XLON      07003070000151639-E0CeiwTRl8AP20221207
 07-Dec-2022 16:10:25       228     2122.0000    XLON      07003070000151639-E0CeiwTRl8AR20221207
 07-Dec-2022 16:10:25       107     2122.0000    XLON      07003070000151639-E0CeiwTRl8AN20221207
 07-Dec-2022 16:10:45       111     2122.0000    XLON      07003070000151750-E0CeiwTRl8Yf20221207
 07-Dec-2022 16:10:45       264     2122.0000    XLON      07003070000151750-E0CeiwTRl8Yd20221207
 07-Dec-2022 16:11:03       253     2122.0000    XLON      05003050000150848-E0CeiwTRl8xD20221207
 07-Dec-2022 16:11:03       266     2122.0000    XLON      05003050000150848-E0CeiwTRl8xB20221207
 07-Dec-2022 16:11:09       11      2122.0000    XLON      05003050000150878-E0CeiwTRl94820221207
 07-Dec-2022 16:11:44       266     2122.0000    XLON      05003050000151170-E0CeiwTRl9qi20221207
 07-Dec-2022 16:11:44       243     2122.0000    XLON      05003050000151170-E0CeiwTRl9qm20221207
 07-Dec-2022 16:11:44       91      2122.0000    XLON      05003050000151170-E0CeiwTRl9qk20221207
 07-Dec-2022 16:12:03       274     2122.0000    XLON      05003050000151341-E0CeiwTRlAIf20221207
 07-Dec-2022 16:12:03       264     2122.0000    XLON      05003050000151341-E0CeiwTRlAId20221207
 07-Dec-2022 16:12:26       74      2123.0000    XLON      07003070000152453-E0CeiwTRlAlM20221207
 07-Dec-2022 16:12:26       600     2123.0000    XLON      07003070000152453-E0CeiwTRlAlI20221207
 07-Dec-2022 16:12:26       124     2123.0000    XLON      07003070000152453-E0CeiwTRlAlK20221207
 07-Dec-2022 16:12:43       264     2123.0000    XLON      05003050000151609-E0CeiwTRlBGm20221207
 07-Dec-2022 16:12:43       96      2123.0000    XLON      05003050000151609-E0CeiwTRlBGk20221207
 07-Dec-2022 16:12:54       264     2123.0000    XLON      07003070000152652-E0CeiwTRlBS920221207
 07-Dec-2022 16:12:54       48      2123.0000    XLON      07003070000152652-E0CeiwTRlBSB20221207
 07-Dec-2022 16:12:54       266     2123.0000    XLON      07003070000152652-E0CeiwTRlBS720221207
 07-Dec-2022 16:13:11       264     2123.0000    XLON      05003050000151807-E0CeiwTRlC0S20221207
 07-Dec-2022 16:13:11       18      2123.0000    XLON      05003050000151807-E0CeiwTRlC0O20221207
 07-Dec-2022 16:13:11       266     2123.0000    XLON      05003050000151807-E0CeiwTRlC0Q20221207
 07-Dec-2022 16:13:11       60      2123.0000    XLON      05003050000151807-E0CeiwTRlC0U20221207
 07-Dec-2022 16:13:29       151     2123.0000    XLON      05003050000151960-E0CeiwTRlCSm20221207
 07-Dec-2022 16:13:29       306     2123.0000    XLON      05003050000151960-E0CeiwTRlCSf20221207
 07-Dec-2022 16:13:43       42      2123.0000    XLON      07003070000153036-E0CeiwTRlCd320221207
 07-Dec-2022 16:13:45       636     2123.0000    XLON      07003070000153052-E0CeiwTRlCeP20221207
 07-Dec-2022 16:14:43       173     2123.0000    XLON      07003070000153193-E0CeiwTRlEIY20221207
 07-Dec-2022 16:14:43       80      2123.0000    XLON      07003070000153193-E0CeiwTRlEIa20221207
 07-Dec-2022 16:14:43       154     2123.0000    XLON      07003070000153193-E0CeiwTRlEIe20221207
 07-Dec-2022 16:15:14       22      2124.0000    XLON      07003070000153950-E0CeiwTRlF0x20221207
 07-Dec-2022 16:15:14       1152    2124.0000    XLON      07003070000153950-E0CeiwTRlF0p20221207
 07-Dec-2022 16:15:14       44      2124.0000    XLON      07003070000153950-E0CeiwTRlF1120221207
 07-Dec-2022 16:15:14       409     2124.0000    XLON      07003070000153950-E0CeiwTRlF0z20221207
 07-Dec-2022 16:15:14       167     2124.0000    XLON      07003070000153950-E0CeiwTRlF1u20221207
 07-Dec-2022 16:15:15       264     2124.0000    XLON      07003070000153967-E0CeiwTRlF2X20221207
 07-Dec-2022 16:15:15       266     2124.0000    XLON      07003070000153967-E0CeiwTRlF2Z20221207
 07-Dec-2022 16:15:25       266     2124.0000    XLON      05003050000153108-E0CeiwTRlFF620221207
 07-Dec-2022 16:15:25       11      2124.0000    XLON      05003050000153108-E0CeiwTRlFF220221207
 07-Dec-2022 16:15:25       56      2124.0000    XLON      05003050000153108-E0CeiwTRlFF820221207
 07-Dec-2022 16:15:25       264     2124.0000    XLON      05003050000153108-E0CeiwTRlFF420221207
 07-Dec-2022 16:15:30       536     2123.0000    XLON      07003070000153573-E0CeiwTRlFOs20221207
 07-Dec-2022 16:15:30       153     2123.0000    XLON      07003070000153251-E0CeiwTRlFOo20221207
 07-Dec-2022 16:15:30       116     2123.0000    XLON      07003070000153373-E0CeiwTRlFOq20221207
 07-Dec-2022 16:15:30       174     2123.0000    XLON      07003070000153193-E0CeiwTRlFOk20221207
 07-Dec-2022 16:17:26       264     2124.0000    XLON      07003070000155039-E0CeiwTRlILD20221207
 07-Dec-2022 16:17:26       13      2124.0000    XLON      07003070000155039-E0CeiwTRlILB20221207
 07-Dec-2022 16:17:27       495     2124.0000    XLON      07003070000155050-E0CeiwTRlIRZ20221207
 07-Dec-2022 16:17:27       600     2124.0000    XLON      07003070000155050-E0CeiwTRlIRX20221207
 07-Dec-2022 16:17:28       173     2124.0000    XLON      05003050000154053-E0CeiwTRlIU020221207
 07-Dec-2022 16:17:28       264     2124.0000    XLON      05003050000154053-E0CeiwTRlITy20221207
 07-Dec-2022 16:17:28       266     2124.0000    XLON      05003050000154053-E0CeiwTRlIU220221207
 07-Dec-2022 16:17:29       264     2124.0000    XLON      07003070000155063-E0CeiwTRlIWw20221207
 07-Dec-2022 16:17:29       266     2124.0000    XLON      07003070000155063-E0CeiwTRlIWu20221207
 07-Dec-2022 16:17:29       3       2124.0000    XLON      07003070000155063-E0CeiwTRlIWs20221207
 07-Dec-2022 16:17:30       55      2124.0000    XLON      07003070000155068-E0CeiwTRlIYZ20221207
 07-Dec-2022 16:17:30       264     2124.0000    XLON      07003070000155068-E0CeiwTRlIYV20221207
 07-Dec-2022 16:17:30       118     2124.0000    XLON      07003070000155068-E0CeiwTRlIYb20221207
 07-Dec-2022 16:17:30       41      2124.0000    XLON      07003070000155068-E0CeiwTRlIYX20221207
 07-Dec-2022 16:17:33       787     2123.0000    XLON      05003050000154073-E0CeiwTRlIdq20221207
 07-Dec-2022 16:17:33       43      2123.0000    XLON      05003050000154073-E0CeiwTRlIdu20221207
 07-Dec-2022 16:17:33       118     2123.0000    XLON      05003050000154073-E0CeiwTRlIdm20221207
 07-Dec-2022 16:18:12       91      2123.0000    XLON      05003050000154381-E0CeiwTRlJlb20221207
 07-Dec-2022 16:18:12       167     2123.0000    XLON      05003050000154381-E0CeiwTRlJlZ20221207
 07-Dec-2022 16:18:12       72      2123.0000    XLON      05003050000154381-E0CeiwTRlJlX20221207
 07-Dec-2022 16:19:54       108     2123.0000    XLON      07003070000155546-E0CeiwTRlMEG20221207
 07-Dec-2022 16:19:54       97      2123.0000    XLON      07003070000155578-E0CeiwTRlMEO20221207
 07-Dec-2022 16:19:54       90      2123.0000    XLON      07003070000155524-E0CeiwTRlMEE20221207
 07-Dec-2022 16:19:54       612     2123.0000    XLON      07003070000155465-E0CeiwTRlMEC20221207
 07-Dec-2022 16:19:54       16      2123.0000    XLON      05003050000154715-E0CeiwTRlMEo20221207
 07-Dec-2022 16:19:54       69      2123.0000    XLON      05003050000154715-E0CeiwTRlMEQ20221207
 07-Dec-2022 16:19:54       85      2123.0000    XLON      05003050000154579-E0CeiwTRlMEM20221207
 07-Dec-2022 16:19:55       264     2123.0000    XLON      05003050000155248-E0CeiwTRlMMK20221207
 07-Dec-2022 16:19:55       181     2123.0000    XLON      05003050000155248-E0CeiwTRlMMM20221207
 07-Dec-2022 16:19:55       266     2123.0000    XLON      05003050000155248-E0CeiwTRlMMI20221207
 07-Dec-2022 16:20:22       533     2123.0000    XLON      05003050000155257-E0CeiwTRlNiP20221207
 07-Dec-2022 16:20:22       1113    2123.0000    XLON      05003050000155257-E0CeiwTRlNiM20221207
 07-Dec-2022 16:20:23       101     2123.0000    XLON      05003050000155672-E0CeiwTRlNlH20221207
 07-Dec-2022 16:20:23       446     2123.0000    XLON      05003050000155672-E0CeiwTRlNlF20221207
 07-Dec-2022 16:20:23       646     2123.0000    XLON      05003050000155672-E0CeiwTRlNlD20221207
 07-Dec-2022 16:20:23       43      2123.0000    XLON      05003050000155672-E0CeiwTRlNlB20221207
 07-Dec-2022 16:20:39       86      2123.0000    XLON      07003070000156770-E0CeiwTRlONs20221207
 07-Dec-2022 16:20:39       92      2123.0000    XLON      07003070000156769-E0CeiwTRlONW20221207
 07-Dec-2022 16:20:39       159     2123.0000    XLON      05003050000155802-E0CeiwTRlONM20221207
 07-Dec-2022 16:20:39       91      2123.0000    XLON      05003050000155804-E0CeiwTRlONj20221207
 07-Dec-2022 16:20:51       264     2123.0000    XLON      07003070000156868-E0CeiwTRlOlq20221207
 07-Dec-2022 16:20:51       41      2123.0000    XLON      07003070000156868-E0CeiwTRlOlu20221207
 07-Dec-2022 16:20:51       266     2123.0000    XLON      07003070000156868-E0CeiwTRlOls20221207
 07-Dec-2022 16:21:08       109     2123.0000    XLON      05003050000156067-E0CeiwTRlPXQ20221207
 07-Dec-2022 16:21:08       264     2123.0000    XLON      05003050000156067-E0CeiwTRlPXO20221207
 07-Dec-2022 16:21:08       81      2123.0000    XLON      05003050000156067-E0CeiwTRlPXM20221207
 07-Dec-2022 16:21:09       264     2123.0000    XLON      07003070000157066-E0CeiwTRlPbC20221207
 07-Dec-2022 16:21:09       98      2123.0000    XLON      07003070000157066-E0CeiwTRlPb820221207
 07-Dec-2022 16:21:09       471     2123.0000    XLON      07003070000157066-E0CeiwTRlPb620221207
 07-Dec-2022 16:21:09       266     2123.0000    XLON      07003070000157066-E0CeiwTRlPbA20221207
 07-Dec-2022 16:21:33       266     2123.0000    XLON      07003070000157252-E0CeiwTRlQ2120221207
 07-Dec-2022 16:21:33       264     2123.0000    XLON      07003070000157252-E0CeiwTRlQ1z20221207
 07-Dec-2022 16:21:33       87      2123.0000    XLON      07003070000157252-E0CeiwTRlQ1x20221207
 07-Dec-2022 16:21:33       121     2123.0000    XLON      07003070000157252-E0CeiwTRlQ1v20221207
 07-Dec-2022 16:21:35       17      2123.0000    XLON      07003070000157290-E0CeiwTRlQ7D20221207
 07-Dec-2022 16:21:35       170     2123.0000    XLON      07003070000157290-E0CeiwTRlQ7120221207
 07-Dec-2022 16:21:35       184     2123.0000    XLON      07003070000157290-E0CeiwTRlQ7320221207
 07-Dec-2022 16:21:55       1241    2121.0000    XLON      07003070000157067-E0CeiwTRlQmO20221207
 07-Dec-2022 16:21:55       225     2122.0000    XLON      05003050000154521-E0CeiwTRlQlX20221207
 07-Dec-2022 16:21:55       361     2122.0000    XLON      05003050000156078-E0CeiwTRlQld20221207
 07-Dec-2022 16:21:55       602     2122.0000    XLON      07003070000155373-E0CeiwTRlQlV20221207
 07-Dec-2022 16:22:50       1716    2121.0000    XLON      05003050000156848-E0CeiwTRlSH120221207
 07-Dec-2022 16:23:33       241     2121.0000    XLON      07003070000158151-E0CeiwTRlTIY20221207
 07-Dec-2022 16:23:42       1162    2121.0000    XLON      05003050000157257-E0CeiwTRlTla20221207
 07-Dec-2022 16:23:42       34      2121.0000    XLON      05003050000157257-E0CeiwTRlTlm20221207
 07-Dec-2022 16:24:29       167     2121.0000    XLON      07003070000158693-E0CeiwTRlVPt20221207
 07-Dec-2022 16:24:29       416     2121.0000    XLON      07003070000158693-E0CeiwTRlVPr20221207
 07-Dec-2022 16:25:26       180     2121.0000    XLON      07003070000159192-E0CeiwTRlXZa20221207
 07-Dec-2022 16:25:26       224     2121.0000    XLON      07003070000159192-E0CeiwTRlXZW20221207
 07-Dec-2022 16:25:26       60      2121.0000    XLON      07003070000159192-E0CeiwTRlXZY20221207
 07-Dec-2022 16:25:40       465     2121.0000    XLON      07003070000159309-E0CeiwTRlY7920221207
 07-Dec-2022 16:26:56       63      2121.0000    XLON      05003050000158411-E0CeiwTRlaAT20221207
 07-Dec-2022 16:26:56       415     2121.0000    XLON      05003050000158411-E0CeiwTRlaAV20221207
 07-Dec-2022 16:26:56       553     2121.0000    XLON      07003070000159432-E0CeiwTRlaAR20221207
 07-Dec-2022 16:26:56       245     2121.0000    XLON      07003070000160082-E0CeiwTRlaCW20221207
 07-Dec-2022 16:26:56       200     2121.0000    XLON      07003070000160082-E0CeiwTRlaCY20221207
 07-Dec-2022 16:26:56       405     2121.0000    XLON      07003070000160082-E0CeiwTRlaCa20221207
 07-Dec-2022 16:27:21       238     2122.0000    XLON      05003050000159281-E0CeiwTRlbGi20221207
 07-Dec-2022 16:27:22       6       2122.0000    XLON      05003050000159288-E0CeiwTRlbIm20221207
 07-Dec-2022 16:27:22       5       2122.0000    XLON      05003050000159288-E0CeiwTRlbIk20221207
 07-Dec-2022 16:27:22       390     2122.0000    XLON      05003050000159288-E0CeiwTRlbIo20221207
 07-Dec-2022 16:27:22       171     2122.0000    XLON      05003050000159288-E0CeiwTRlbIq20221207
 07-Dec-2022 16:27:23       8       2122.0000    XLON      07003070000160337-E0CeiwTRlbK220221207
 07-Dec-2022 16:27:24       264     2122.0000    XLON      05003050000159310-E0CeiwTRlbLG20221207
 07-Dec-2022 16:27:24       183     2122.0000    XLON      05003050000159310-E0CeiwTRlbLE20221207
 07-Dec-2022 16:27:24       150     2122.0000    XLON      05003050000159310-E0CeiwTRlbLC20221207
 07-Dec-2022 16:27:24       193     2122.0000    XLON      05003050000159310-E0CeiwTRlbLI20221207
 07-Dec-2022 16:27:30       948     2121.0000    XLON      05003050000159062-E0CeiwTRlbVd20221207
 07-Dec-2022 16:28:02       81      2122.0000    XLON      05003050000159621-E0CeiwTRlcXb20221207
 07-Dec-2022 16:28:02       179     2122.0000    XLON      05003050000159621-E0CeiwTRlcXd20221207
 07-Dec-2022 16:28:09       81      2122.0000    XLON      05003050000159683-E0CeiwTRlch920221207
 07-Dec-2022 16:28:09       153     2122.0000    XLON      05003050000159683-E0CeiwTRlch720221207
 07-Dec-2022 16:28:14       100     2122.0000    XLON      05003050000159691-E0CeiwTRlcpW20221207
 07-Dec-2022 16:28:17       39      2122.0000    XLON      05003050000159691-E0CeiwTRlcyI20221207
 07-Dec-2022 16:28:20       6       2122.0000    XLON      05003050000159746-E0CeiwTRld3G20221207
 07-Dec-2022 16:28:21       450     2122.0000    XLON      05003050000159753-E0CeiwTRld5C20221207
 07-Dec-2022 16:28:30       43      2121.0000    XLON      05003050000159062-E0CeiwTRldLC20221207
 07-Dec-2022 16:28:30       31      2121.0000    XLON      05003050000159062-E0CeiwTRldLG20221207
 07-Dec-2022 16:28:35       7       2121.0000    XLON      07003070000160906-E0CeiwTRldWf20221207
 07-Dec-2022 16:28:36       425     2121.0000    XLON      07003070000160918-E0CeiwTRldYW20221207
 07-Dec-2022 16:28:36       7       2121.0000    XLON      07003070000160918-E0CeiwTRldYU20221207
 07-Dec-2022 16:28:48       7       2121.0000    XLON      07003070000161010-E0CeiwTRldlx20221207
 07-Dec-2022 16:28:50       5       2121.0000    XLON      05003050000159998-E0CeiwTRldo320221207
 07-Dec-2022 16:28:50       209     2121.0000    XLON      05003050000159998-E0CeiwTRldof20221207
 07-Dec-2022 16:28:50       208     2121.0000    XLON      05003050000159998-E0CeiwTRldoh20221207
 07-Dec-2022 16:28:50       46      2121.0000    XLON      05003050000159998-E0CeiwTRldo620221207
 07-Dec-2022 16:28:50       12      2121.0000    XLON      05003050000159998-E0CeiwTRldo920221207
 07-Dec-2022 16:29:02       280     2121.0000    XLON      07003070000161133-E0CeiwTRle7a20221207
 07-Dec-2022 16:29:09       89      2120.0000    XLON      07003070000160786-E0CeiwTRleKF20221207
 07-Dec-2022 16:29:09       291     2120.0000    XLON      07003070000160233-E0CeiwTRleKD20221207
 07-Dec-2022 16:29:09       246     2120.0000    XLON      07003070000159592-E0CeiwTRleKB20221207
 07-Dec-2022 16:29:28       428     2120.0000    XLON      05003050000160344-E0CeiwTRlevN20221207
 07-Dec-2022 16:29:41       473     2120.0000    XLON      05003050000160469-E0CeiwTRlfLN20221207
 07-Dec-2022 16:30:03       988     2119.0000    XLON      05003050000160674-E0CeiwTRlg3820221207

 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
of the FTSE 100 index. ADR symbol OTC:BURBY.

 

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

 

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

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFSAFMWEESEIE

Recent news on Burberry

See all news