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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 3822K  Burberry Group PLC  20 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:                               20 December 2022
 Aggregate number of ordinary shares purchased:  582,176
 Highest price paid per share:                   2,033.0000
 Lowest price paid per share:                    1,996.5000
 Average price paid per share                    2,015.3702

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 381,463,544 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
381,463,544 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 with J.P. Morgan
Securities plc announced on 4 November 2022, the Company has repurchased
6,116,078 ordinary shares in aggregate at a weighted average price of
2077.1086  pence per share.

 

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

 

Schedule of Purchases

 

 Shares purchased:  582,176 (ISIN: GB0031743007)

 Date:              20 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  2,017.3533                     345,389            1,997.5000              2,033.0000
 CHI-X Europe           2,010.7125                     86,077             1,997.5000              2,012.0000
 Turquoise              2,004.6578                     339                2,004.0000              2,005.0000
 BATS Europe            2,013.5234                     150,165            1,996.5000              2,016.0000
 Aquis Exchange         2,000.4417                     206                1,999.0000              2,002.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 20-Dec-2022 08:01:11       211     2003.0000    XLON      05003050000002666-E0Co9smko6db20221220
 20-Dec-2022 08:01:11       353     2003.0000    XLON      05003050000002666-E0Co9smko6cY20221220
 20-Dec-2022 08:01:21       378     2006.0000    XLON      07003070000002710-E0Co9smko7FD20221220
 20-Dec-2022 08:01:29       360     2005.0000    XLON      05003050000002700-E0Co9smko7jx20221220
 20-Dec-2022 08:01:30       209     2005.0000    XLON      05003050000002700-E0Co9smko7nw20221220
 20-Dec-2022 08:03:10       287     2006.0000    XLON      05003050000003348-E0Co9smkoC1u20221220
 20-Dec-2022 08:03:10       80      2006.0000    XLON      05003050000003348-E0Co9smkoC2020221220
 20-Dec-2022 08:03:11       173     2005.0000    XLON      05003050000003005-E0Co9smkoC7k20221220
 20-Dec-2022 08:03:15       253     2005.0000    XLON      05003050000003005-E0Co9smkoCD020221220
 20-Dec-2022 08:03:44       254     2001.0000    XLON      07003070000003529-E0Co9smkoDR220221220
 20-Dec-2022 08:03:44       272     2003.0000    XLON      05003050000002858-E0Co9smkoDPZ20221220
 20-Dec-2022 08:03:44       127     2003.0000    XLON      05003050000002858-E0Co9smkoDPX20221220
 20-Dec-2022 08:04:15       294     2001.0000    XLON      07003070000003529-E0Co9smkoEvi20221220
 20-Dec-2022 08:04:19       203     1999.5000    XLON      07003070000003621-E0Co9smkoFFZ20221220
 20-Dec-2022 08:04:19       189     1999.5000    XLON      07003070000003621-E0Co9smkoFFh20221220
 20-Dec-2022 08:04:19       137     1999.5000    XLON      07003070000003621-E0Co9smkoFFH20221220
 20-Dec-2022 08:04:39       446     1999.5000    XLON      05003050000003897-E0Co9smkoGBI20221220
 20-Dec-2022 08:05:00       405     1997.5000    XLON      07003070000003927-E0Co9smkoHTJ20221220
 20-Dec-2022 08:05:00       324     1998.5000    CHIX      40043400400003439-1100006QL20221220
 20-Dec-2022 08:05:09       238     1997.5000    CHIX      24043240400003409-1100006UH20221220
 20-Dec-2022 08:05:13       154     1996.5000    BATE      24023240200002784-100008M120221220
 20-Dec-2022 08:06:34       264     1999.0000    XLON      05003050000004778-E0Co9smkoMtH20221220
 20-Dec-2022 08:06:48       93      1999.0000    XLON      05003050000004778-E0Co9smkoNem20221220
 20-Dec-2022 08:07:23       5       1999.0000    XLON      05003050000004778-E0Co9smkoP5l20221220
 20-Dec-2022 08:07:23       48      1999.0000    BATE      24023240200004740-100008ZD20221220
 20-Dec-2022 08:07:23       74      1998.5000    BATE      40023400200003965-100008ZF20221220
 20-Dec-2022 08:07:23       480     1999.0000    BATE      24023240200004740-100008ZC20221220
 20-Dec-2022 08:07:23       528     1999.0000    XLON      07003070000005060-E0Co9smkoP5p20221220
 20-Dec-2022 08:07:23       226     1998.5000    BATE      40023400200003965-100008ZE20221220
 20-Dec-2022 08:07:23       245     1998.0000    CHIX      40043400400004414-1100007PC20221220
 20-Dec-2022 08:07:23       107     1999.0000    AQXE      3525B241220221220
 20-Dec-2022 08:07:23       180     1998.5000    BATE      40023400200003985-100008ZG20221220
 20-Dec-2022 08:07:23       245     1999.0000    CHIX      24043240400004389-1100007P920221220
 20-Dec-2022 08:09:03       420     2002.0000    XLON      07003070000005607-E0Co9smkoSlM20221220
 20-Dec-2022 08:09:03       426     2002.0000    XLON      07003070000005597-E0Co9smkoSkQ20221220
 20-Dec-2022 08:09:10       420     2002.0000    XLON      05003050000005561-E0Co9smkoSvj20221220
 20-Dec-2022 08:09:11       99      2002.0000    AQXE      5000B277920221220
 20-Dec-2022 08:09:11       605     2001.0000    BATE      24023240200005471-1000097Y20221220
 20-Dec-2022 08:11:01       394     2007.0000    XLON      05003050000005933-E0Co9smkoXcp20221220
 20-Dec-2022 08:11:05       402     2007.0000    XLON      05003050000006016-E0Co9smkoXqc20221220
 20-Dec-2022 08:11:10       123     2006.0000    BATE      40023400200006187-100009LC20221220
 20-Dec-2022 08:11:21       219     2005.0000    XLON      05003050000005843-E0Co9smkoYU620221220
 20-Dec-2022 08:11:21       153     2006.0000    BATE      24023240200006538-100009ML20221220
 20-Dec-2022 08:11:21       364     2006.0000    BATE      40023400200006187-100009MK20221220
 20-Dec-2022 08:11:21       14      2005.0000    XLON      05003050000005843-E0Co9smkoYUJ20221220
 20-Dec-2022 08:11:21       195     2005.0000    XLON      07003070000005908-E0Co9smkoYUL20221220
 20-Dec-2022 08:11:21       308     2005.0000    BATE      40023400200005994-100009MM20221220
 20-Dec-2022 08:11:27       238     2005.0000    CHIX      40043400400005736-1100008ZP20221220
 20-Dec-2022 08:11:27       324     2005.0000    CHIX      40043400400005962-1100008ZQ20221220
 20-Dec-2022 08:11:27       139     2005.0000    BATE      40023400200005994-100009MS20221220
 20-Dec-2022 08:11:51       185     2005.0000    CHIX      40043400400006224-11000093C20221220
 20-Dec-2022 08:11:51       73      2005.0000    CHIX      40043400400006224-11000093D20221220
 20-Dec-2022 08:12:04       383     2005.0000    XLON      05003050000006160-E0Co9smkoZfp20221220
 20-Dec-2022 08:12:23       561     2006.0000    XLON      05003050000006273-E0Co9smkoaRG20221220
 20-Dec-2022 08:14:03       494     2008.0000    XLON      07003070000006621-E0Co9smkodSR20221220
 20-Dec-2022 08:14:03       475     2008.0000    BATE      40023400200007049-10000A1620221220
 20-Dec-2022 08:14:35       31      2008.0000    XLON      05003050000006744-E0Co9smkoe0C20221220
 20-Dec-2022 08:16:09       638     2010.0000    BATE      24023240200008019-10000ADT20221220
 20-Dec-2022 08:16:09       505     2011.0000    XLON      07003070000007178-E0Co9smkogyF20221220
 20-Dec-2022 08:16:09       499     2011.0000    XLON      07003070000006853-E0Co9smkogy920221220
 20-Dec-2022 08:16:09       547     2010.0000    BATE      40023400200008470-10000ADU20221220
 20-Dec-2022 08:16:23       147     2011.0000    XLON      07003070000007503-E0Co9smkohWe20221220
 20-Dec-2022 08:16:23       167     2011.0000    XLON      07003070000007503-E0Co9smkohWc20221220
 20-Dec-2022 08:16:23       61      2011.0000    XLON      07003070000007503-E0Co9smkohWg20221220
 20-Dec-2022 08:17:40       469     2010.0000    BATE      40023400200009198-10000AMJ20221220
 20-Dec-2022 08:17:40       177     2010.0000    XLON      05003050000007544-E0Co9smkokrk20221220
 20-Dec-2022 08:17:40       371     2010.0000    XLON      05003050000007544-E0Co9smkokrh20221220
 20-Dec-2022 08:17:40       10      2010.0000    XLON      07003070000007870-E0Co9smkoksd20221220
 20-Dec-2022 08:17:40       5       2010.0000    XLON      07003070000007870-E0Co9smkoksb20221220
 20-Dec-2022 08:17:44       133     2013.0000    XLON      05003050000007770-E0Co9smkol9Y20221220
 20-Dec-2022 08:17:44       431     2013.0000    XLON      05003050000007770-E0Co9smkol9h20221220
 20-Dec-2022 08:18:07       667     2012.0000    XLON      05003050000007765-E0Co9smkollH20221220
 20-Dec-2022 08:18:35       295     2011.0000    XLON      05003050000007842-E0Co9smkomZ420221220
 20-Dec-2022 08:18:35       426     2011.0000    BATE      24023240200010107-10000ARJ20221220
 20-Dec-2022 08:19:05       99      2010.0000    BATE      40023400200009871-10000AU620221220
 20-Dec-2022 08:19:05       247     2010.0000    BATE      40023400200009871-10000AU520221220
 20-Dec-2022 08:19:05       202     2010.0000    CHIX      24043240400008769-110000BI820221220
 20-Dec-2022 08:19:05       116     2010.0000    BATE      40023400200009871-10000AU720221220
 20-Dec-2022 08:19:10       303     2009.0000    CHIX      40043400400008785-110000BJN20221220
 20-Dec-2022 08:19:21       101     2008.0000    CHIX      24043240400008770-110000BL920221220
 20-Dec-2022 08:19:24       644     2008.0000    XLON      07003070000008462-E0Co9smkooB520221220
 20-Dec-2022 08:20:07       80      2008.0000    XLON      05003050000008426-E0Co9smkopyC20221220
 20-Dec-2022 08:20:07       184     2008.0000    XLON      05003050000008426-E0Co9smkopyA20221220
 20-Dec-2022 08:20:07       154     2008.0000    XLON      05003050000008426-E0Co9smkopxO20221220
 20-Dec-2022 08:21:12       142     2008.0000    XLON      07003070000008923-E0Co9smkosaw20221220
 20-Dec-2022 08:21:12       614     2008.0000    XLON      07003070000008923-E0Co9smkosau20221220
 20-Dec-2022 08:21:12       101     2009.0000    CHIX      40043400400009985-110000CAN20221220
 20-Dec-2022 08:21:18       162     2007.0000    CHIX      40043400400009598-110000CCT20221220
 20-Dec-2022 08:21:18       382     2007.0000    BATE      40023400200010907-10000BAC20221220
 20-Dec-2022 08:21:45       323     2006.0000    BATE      24023240200011131-10000BCP20221220
 20-Dec-2022 08:21:45       883     2006.0000    XLON      07003070000008831-E0Co9smkotiR20221220
 20-Dec-2022 08:21:45       139     2006.0000    XLON      07003070000008831-E0Co9smkotiP20221220
 20-Dec-2022 08:21:45       162     2006.0000    CHIX      24043240400009517-110000CHB20221220
 20-Dec-2022 08:21:51       178     2005.0000    BATE      40023400200011861-10000BDB20221220
 20-Dec-2022 08:22:06       12      2006.0000    CHIX      40043400400010325-110000CK020221220
 20-Dec-2022 08:22:06       87      2006.0000    CHIX      40043400400010325-110000CJZ20221220
 20-Dec-2022 08:22:07       80      2006.0000    XLON      05003050000009145-E0Co9smkouLX20221220
 20-Dec-2022 08:22:12       154     2006.0000    XLON      05003050000009145-E0Co9smkouU320221220
 20-Dec-2022 08:22:12       395     2006.0000    XLON      05003050000009145-E0Co9smkouU520221220
 20-Dec-2022 08:22:40       293     2004.0000    XLON      07003070000009217-E0Co9smkovGg20221220
 20-Dec-2022 08:23:32       5       2005.0000    CHIX      40043400400010845-110000CWN20221220
 20-Dec-2022 08:23:35       774     2005.0000    XLON      05003050000009426-E0Co9smkown520221220
 20-Dec-2022 08:26:02       24      2006.0000    BATE      24023240200014300-10000C0Y20221220
 20-Dec-2022 08:26:04       354     2005.0000    CHIX      40043400400011558-110000DNV20221220
 20-Dec-2022 08:26:04       551     2005.0000    BATE      40023400200013477-10000C1D20221220
 20-Dec-2022 08:26:04       642     2005.0000    XLON      05003050000010128-E0Co9smkp12w20221220
 20-Dec-2022 08:26:04       154     2005.0000    XLON      05003050000010128-E0Co9smkp12u20221220
 20-Dec-2022 08:27:00       649     2007.0000    XLON      07003070000010905-E0Co9smkp35U20221220
 20-Dec-2022 08:27:01       234     2007.0000    XLON      05003050000010783-E0Co9smkp36Z20221220
 20-Dec-2022 08:27:37       395     2006.0000    BATE      40023400200014520-10000CBK20221220
 20-Dec-2022 08:27:37       275     2006.0000    CHIX      24043240400012192-110000E4C20221220
 20-Dec-2022 08:27:37       243     2006.0000    BATE      40023400200014520-10000CBJ20221220
 20-Dec-2022 08:28:25       97      2005.0000    TRQX      08003080000014200-E0Co9PmqjNqQ20221220
 20-Dec-2022 08:28:25       116     2005.0000    XLON      05003050000010748-E0Co9smkp5UC20221220
 20-Dec-2022 08:28:25       116     2005.0000    BATE      40023400200014341-10000CG620221220
 20-Dec-2022 08:28:25       1214    2005.0000    XLON      05003050000010748-E0Co9smkp5UM20221220
 20-Dec-2022 08:28:25       107     2005.0000    CHIX      24043240400012108-110000E9S20221220
 20-Dec-2022 08:29:40       14      2006.0000    XLON      07003070000011556-E0Co9smkp7rt20221220
 20-Dec-2022 08:29:40       797     2006.0000    XLON      07003070000011556-E0Co9smkp7rq20221220
 20-Dec-2022 08:29:40       16      2006.0000    XLON      07003070000011556-E0Co9smkp7rj20221220
 20-Dec-2022 08:30:02       94      2006.0000    BATE      40023400200016272-10000CRT20221220
 20-Dec-2022 08:30:02       93      2006.0000    BATE      40023400200016272-10000CRU20221220
 20-Dec-2022 08:30:02       24      2006.0000    BATE      40023400200016272-10000CRR20221220
 20-Dec-2022 08:30:02       92      2006.0000    BATE      40023400200016272-10000CRS20221220
 20-Dec-2022 08:30:05       24      2005.0000    XLON      05003050000011190-E0Co9smkp8rT20221220
 20-Dec-2022 08:30:12       89      2006.0000    CHIX      40043400400013591-110000EXW20221220
 20-Dec-2022 08:30:12       92      2006.0000    CHIX      40043400400013591-110000EXX20221220
 20-Dec-2022 08:30:12       33      2006.0000    CHIX      40043400400013591-110000EXV20221220
 20-Dec-2022 08:30:37       26      2005.0000    CHIX      24043240400012108-110000F4N20221220
 20-Dec-2022 08:30:37       234     2005.0000    CHIX      24043240400012793-110000F4O20221220
 20-Dec-2022 08:30:37       211     2005.0000    CHIX      24043240400012108-110000F4M20221220
 20-Dec-2022 08:30:37       126     2005.0000    TRQX      48003480000013341-E0Co9PmqjbBh20221220
 20-Dec-2022 08:30:37       894     2005.0000    XLON      07003070000011844-E0Co9smkpAFh20221220
 20-Dec-2022 08:30:37       136     2005.0000    BATE      40023400200014341-10000CY620221220
 20-Dec-2022 08:30:37       250     2005.0000    BATE      40023400200014341-10000CY520221220
 20-Dec-2022 08:30:45       894     2004.0000    XLON      07003070000011814-E0Co9smkpB2D20221220
 20-Dec-2022 08:30:45       250     2004.0000    BATE      24023240200015612-10000D0I20221220
 20-Dec-2022 08:30:45       111     2004.0000    BATE      24023240200015612-10000D0H20221220
 20-Dec-2022 08:30:45       168     2004.0000    BATE      24023240200015612-10000D0J20221220
 20-Dec-2022 08:30:49       116     2004.0000    TRQX      48003480000012561-E0Co9PmqjdGM20221220
 20-Dec-2022 08:31:55       207     2006.0000    XLON      05003050000012055-E0Co9smkpDYT20221220
 20-Dec-2022 08:31:55       34      2006.0000    XLON      05003050000012055-E0Co9smkpDYZ20221220
 20-Dec-2022 08:31:55       100     2006.0000    XLON      05003050000012055-E0Co9smkpDYX20221220
 20-Dec-2022 08:31:55       141     2006.0000    XLON      05003050000012055-E0Co9smkpDYV20221220
 20-Dec-2022 08:31:55       207     2006.0000    XLON      05003050000012055-E0Co9smkpDYR20221220
 20-Dec-2022 08:31:55       8       2006.0000    XLON      05003050000012055-E0Co9smkpDYP20221220
 20-Dec-2022 08:32:24       824     2004.0000    XLON      07003070000012182-E0Co9smkpEdp20221220
 20-Dec-2022 08:32:24       549     2004.0000    BATE      24023240200017796-10000DD020221220
 20-Dec-2022 08:32:24       203     2004.0000    CHIX      40043400400014533-110000FWS20221220
 20-Dec-2022 08:34:39       2       2006.0000    XLON      07003070000012567-E0Co9smkpIVY20221220
 20-Dec-2022 08:34:40       626     2006.0000    XLON      07003070000012567-E0Co9smkpIWe20221220
 20-Dec-2022 08:36:04       97      2008.0000    BATE      40023400200019870-10000DVZ20221220
 20-Dec-2022 08:36:04       70      2008.0000    BATE      40023400200019870-10000DVY20221220
 20-Dec-2022 08:36:04       239     2008.0000    BATE      40023400200019870-10000DVX20221220
 20-Dec-2022 08:36:32       142     2008.0000    BATE      40023400200019870-10000DYA20221220
 20-Dec-2022 08:36:32       47      2008.0000    XLON      05003050000012775-E0Co9smkpLFD20221220
 20-Dec-2022 08:36:32       776     2008.0000    XLON      05003050000012775-E0Co9smkpLFF20221220
 20-Dec-2022 08:36:42       4       2008.0000    BATE      24023240200020817-10000DZV20221220
 20-Dec-2022 08:36:52       36      2008.0000    CHIX      24043240400016741-110000H8R20221220
 20-Dec-2022 08:36:55       796     2008.0000    XLON      05003050000012909-E0Co9smkpMFK20221220
 20-Dec-2022 08:37:40       637     2008.0000    BATE      24023240200021252-10000E7J20221220
 20-Dec-2022 08:37:53       1       2007.0000    BATE      40023400200019869-10000E9Y20221220
 20-Dec-2022 08:37:56       14      2007.0000    BATE      40023400200019869-10000EAG20221220
 20-Dec-2022 08:38:23       424     2008.0000    BATE      40023400200021159-10000ECQ20221220
 20-Dec-2022 08:38:23       45      2008.0000    BATE      40023400200021159-10000ECR20221220
 20-Dec-2022 08:38:56       224     2008.0000    XLON      05003050000013147-E0Co9smkpPi120221220
 20-Dec-2022 08:38:56       120     2008.0000    XLON      05003050000013147-E0Co9smkpPhx20221220
 20-Dec-2022 08:38:56       467     2008.0000    XLON      05003050000013147-E0Co9smkpPi320221220
 20-Dec-2022 08:38:56       278     2008.0000    CHIX      24043240400017451-110000HWV20221220
 20-Dec-2022 08:38:56       120     2008.0000    CHIX      24043240400017451-110000HWT20221220
 20-Dec-2022 08:39:27       170     2007.0000    BATE      40023400200019869-10000EHX20221220
 20-Dec-2022 08:39:27       314     2007.0000    BATE      24023240200020363-10000EHY20221220
 20-Dec-2022 08:39:27       290     2007.0000    CHIX      24043240400016256-110000I1I20221220
 20-Dec-2022 08:40:02       110     2007.0000    BATE      24023240200022730-10000EKE20221220
 20-Dec-2022 08:40:02       7       2007.0000    BATE      24023240200022730-10000EKD20221220
 20-Dec-2022 08:40:40       703     2008.0000    XLON      07003070000013542-E0Co9smkpSxO20221220
 20-Dec-2022 08:41:20       92      2008.0000    CHIX      40043400400018786-110000IP020221220
 20-Dec-2022 08:41:20       40      2008.0000    CHIX      40043400400018786-110000IP120221220
 20-Dec-2022 08:41:20       252     2008.0000    CHIX      40043400400018786-110000IOZ20221220
 20-Dec-2022 08:41:21       58      2008.0000    BATE      24023240200023709-10000EUX20221220
 20-Dec-2022 08:41:21       93      2008.0000    BATE      24023240200023709-10000EUZ20221220
 20-Dec-2022 08:41:21       113     2008.0000    BATE      24023240200023709-10000EUY20221220
 20-Dec-2022 08:41:21       25      2008.0000    BATE      24023240200023709-10000EUW20221220
 20-Dec-2022 08:41:21       3       2008.0000    BATE      24023240200023709-10000EV020221220
 20-Dec-2022 08:41:42       140     2008.0000    BATE      24023240200023838-10000EW920221220
 20-Dec-2022 08:41:42       10      2008.0000    BATE      24023240200023838-10000EW820221220
 20-Dec-2022 08:42:36       368     2008.0000    XLON      05003050000013631-E0Co9smkpVhy20221220
 20-Dec-2022 08:42:36       489     2008.0000    XLON      05003050000013631-E0Co9smkpVhw20221220
 20-Dec-2022 08:42:52       4       2008.0000    CHIX      40043400400019386-110000IY420221220
 20-Dec-2022 08:44:13       68      2009.0000    BATE      40023400200024664-10000FA920221220
 20-Dec-2022 08:44:13       457     2009.0000    BATE      40023400200024664-10000FA820221220
 20-Dec-2022 08:44:24       12      2009.0000    XLON      07003070000014067-E0Co9smkpYdq20221220
 20-Dec-2022 08:45:17       4       2012.0000    XLON      07003070000014340-E0Co9smkpal620221220
 20-Dec-2022 08:45:17       5       2012.0000    XLON      07003070000014340-E0Co9smkpak120221220
 20-Dec-2022 08:45:17       11      2012.0000    XLON      07003070000014340-E0Co9smkpajd20221220
 20-Dec-2022 08:45:20       143     2012.0000    XLON      07003070000014340-E0Co9smkpavj20221220
 20-Dec-2022 08:45:20       552     2012.0000    XLON      07003070000014340-E0Co9smkpavl20221220
 20-Dec-2022 08:45:26       81      2012.0000    XLON      07003070000014375-E0Co9smkpbBZ20221220
 20-Dec-2022 08:45:26       140     2012.0000    XLON      07003070000014375-E0Co9smkpbBV20221220
 20-Dec-2022 08:45:26       61      2012.0000    XLON      07003070000014375-E0Co9smkpbBX20221220
 20-Dec-2022 08:45:26       50      2012.0000    XLON      07003070000014375-E0Co9smkpbBT20221220
 20-Dec-2022 08:45:54       1       2012.0000    XLON      05003050000014300-E0Co9smkpbqR20221220
 20-Dec-2022 08:46:14       242     2013.0000    XLON      05003050000014404-E0Co9smkpcQh20221220
 20-Dec-2022 08:46:20       419     2013.0000    XLON      07003070000014544-E0Co9smkpcZh20221220
 20-Dec-2022 08:46:20       142     2013.0000    XLON      07003070000014544-E0Co9smkpcZf20221220
 20-Dec-2022 08:46:42       634     2012.5000    BATE      24023240200026751-D10000FPK20221220
 20-Dec-2022 08:46:44       105     2012.0000    XLON      07003070000014473-E0Co9smkpe8E20221220
 20-Dec-2022 08:46:44       558     2012.0000    XLON      05003050000014300-E0Co9smkpe8A20221220
 20-Dec-2022 08:46:44       474     2012.0000    BATE      24023240200026351-10000FPX20221220
 20-Dec-2022 08:46:44       418     2012.0000    CHIX      40043400400020683-110000K9U20221220
 20-Dec-2022 08:46:52       8       2012.0000    CHIX      40043400400021086-110000KBI20221220
 20-Dec-2022 08:46:52       140     2012.0000    CHIX      40043400400021086-110000KBK20221220
 20-Dec-2022 08:46:52       57      2012.0000    CHIX      40043400400021086-110000KBJ20221220
 20-Dec-2022 08:46:52       20      2012.0000    CHIX      40043400400021086-110000KBL20221220
 20-Dec-2022 08:46:55       250     2011.0000    BATE      24023240200025740-10000FQM20221220
 20-Dec-2022 08:46:55       242     2011.0000    BATE      24023240200025740-10000FQL20221220
 20-Dec-2022 08:46:55       459     2011.0000    XLON      05003050000014408-E0Co9smkpeWd20221220
 20-Dec-2022 08:46:55       219     2011.0000    BATE      24023240200025740-10000FQN20221220
 20-Dec-2022 08:46:55       444     2011.0000    CHIX      24043240400020307-110000KCD20221220
 20-Dec-2022 08:47:14       141     2010.0000    XLON      07003070000014551-E0Co9smkpf3a20221220
 20-Dec-2022 08:47:54       229     2009.0000    CHIX      24043240400021075-110000KJI20221220
 20-Dec-2022 08:47:54       146     2009.0000    CHIX      24043240400021075-110000KJJ20221220
 20-Dec-2022 08:49:19       96      2010.0000    CHIX      24043240400022188-110000KVF20221220
 20-Dec-2022 08:49:19       6       2010.0000    CHIX      24043240400022188-110000KVH20221220
 20-Dec-2022 08:49:19       11      2010.0000    CHIX      24043240400022188-110000KVG20221220
 20-Dec-2022 08:49:19       59      2010.0000    CHIX      24043240400022188-110000KVD20221220
 20-Dec-2022 08:49:19       295     2009.0000    XLON      07003070000015013-E0Co9smkphly20221220
 20-Dec-2022 08:49:19       51      2010.0000    CHIX      24043240400022188-110000KVE20221220
 20-Dec-2022 08:49:19       40      2010.0000    CHIX      24043240400022188-110000KVC20221220
 20-Dec-2022 08:50:32       344     2010.0000    BATE      24023240200028536-10000G7E20221220
 20-Dec-2022 08:50:32       302     2010.0000    BATE      40023400200027993-10000G7F20221220
 20-Dec-2022 08:51:52       92      2011.0000    CHIX      24043240400023100-110000LGI20221220
 20-Dec-2022 08:51:52       67      2011.0000    CHIX      24043240400023100-110000LGJ20221220
 20-Dec-2022 08:51:52       30      2011.0000    CHIX      24043240400023100-110000LGH20221220
 20-Dec-2022 08:51:52       102     2011.0000    CHIX      24043240400023100-110000LGG20221220
 20-Dec-2022 08:51:52       10      2011.0000    CHIX      24043240400023100-110000LGF20221220
 20-Dec-2022 08:51:55       165     2011.0000    XLON      07003070000015792-E0Co9smkplif20221220
 20-Dec-2022 08:51:55       219     2011.0000    XLON      07003070000015792-E0Co9smkplid20221220
 20-Dec-2022 08:52:16       292     2010.0000    XLON      05003050000015346-E0Co9smkpmR220221220
 20-Dec-2022 08:52:19       382     2010.0000    BATE      40023400200029358-10000GH320221220
 20-Dec-2022 08:52:19       150     2010.0000    BATE      40023400200028426-10000GH220221220
 20-Dec-2022 08:52:19       730     2010.0000    XLON      05003050000015346-E0Co9smkpmaK20221220
 20-Dec-2022 08:52:19       342     2010.0000    CHIX      40043400400022577-110000LOA20221220
 20-Dec-2022 08:52:19       42      2010.0000    BATE      40023400200027993-10000GH120221220
 20-Dec-2022 08:52:19       266     2010.0000    BATE      24023240200029979-10000GH420221220
 20-Dec-2022 08:54:21       234     2010.0000    XLON      07003070000016383-E0Co9smkpqNs20221220
 20-Dec-2022 08:54:21       165     2010.0000    XLON      07003070000016383-E0Co9smkpqNu20221220
 20-Dec-2022 08:54:21       172     2010.0000    XLON      07003070000016383-E0Co9smkpqNw20221220
 20-Dec-2022 08:54:35       28      2010.0000    BATE      40023400200031128-10000GWG20221220
 20-Dec-2022 08:54:35       29      2010.0000    BATE      40023400200031128-10000GWE20221220
 20-Dec-2022 08:54:35       66      2010.0000    BATE      40023400200031128-10000GWF20221220
 20-Dec-2022 08:54:36       102     2010.0000    CHIX      24043240400024048-110000MFZ20221220
 20-Dec-2022 08:54:36       6       2010.0000    CHIX      24043240400024048-110000MG020221220
 20-Dec-2022 08:54:36       22      2010.0000    CHIX      24043240400024048-110000MG120221220
 20-Dec-2022 08:54:36       40      2010.0000    CHIX      24043240400024048-110000MFY20221220
 20-Dec-2022 08:55:25       261     2011.0000    XLON      05003050000016520-E0Co9smkpsTc20221220
 20-Dec-2022 08:56:08       1       2012.0000    XLON      05003050000016784-E0Co9smkptj220221220
 20-Dec-2022 08:56:11       30      2013.0000    XLON      05003050000016802-E0Co9smkpu2I20221220
 20-Dec-2022 08:56:15       386     2013.0000    BATE      40023400200032392-10000H9020221220
 20-Dec-2022 08:56:15       994     2013.0000    XLON      05003050000016802-E0Co9smkpuGD20221220
 20-Dec-2022 08:56:23       805     2012.0000    XLON      05003050000016784-E0Co9smkpuWw20221220
 20-Dec-2022 08:56:23       116     2012.0000    CHIX      40043400400024875-110000N0D20221220
 20-Dec-2022 08:56:23       259     2012.0000    CHIX      40043400400024875-110000N0E20221220
 20-Dec-2022 08:58:43       140     2013.0000    XLON      07003070000017460-E0Co9smkpxab20221220
 20-Dec-2022 08:58:43       752     2013.0000    XLON      07003070000017460-E0Co9smkpxad20221220
 20-Dec-2022 08:59:22       37      2013.0000    BATE      40023400200034538-10000HN420221220
 20-Dec-2022 08:59:32       11      2013.0000    BATE      24023240200035317-10000HNW20221220
 20-Dec-2022 08:59:32       140     2013.0000    BATE      24023240200035317-10000HNX20221220
 20-Dec-2022 09:00:15       572     2013.0000    BATE      40023400200034987-10000HQQ20221220
 20-Dec-2022 09:00:15       243     2013.0000    BATE      40023400200034987-10000HQP20221220
 20-Dec-2022 09:01:14       151     2013.0000    XLON      05003050000017866-E0Co9smkq15t20221220
 20-Dec-2022 09:01:14       76      2013.0000    XLON      05003050000017866-E0Co9smkq15r20221220
 20-Dec-2022 09:02:25       77      2012.0000    CHIX      40043400400026106-110000O7F20221220
 20-Dec-2022 09:02:42       182     2013.0000    XLON      05003050000018174-E0Co9smkq37320221220
 20-Dec-2022 09:02:42       65      2013.0000    XLON      05003050000018174-E0Co9smkq37720221220
 20-Dec-2022 09:02:42       552     2012.0000    CHIX      40043400400027240-110000O9A20221220
 20-Dec-2022 09:02:42       190     2012.0000    XLON      05003050000018174-E0Co9smkq37120221220
 20-Dec-2022 09:02:42       182     2013.0000    XLON      05003050000018174-E0Co9smkq37520221220
 20-Dec-2022 09:02:42       456     2012.0000    XLON      07003070000017814-E0Co9smkq36d20221220
 20-Dec-2022 09:02:42       77      2012.0000    XLON      07003070000017814-E0Co9smkq36N20221220
 20-Dec-2022 09:02:42       475     2012.0000    BATE      24023240200034470-10000I1M20221220
 20-Dec-2022 09:02:42       321     2012.0000    XLON      07003070000017814-E0Co9smkq36V20221220
 20-Dec-2022 09:02:42       77      2012.0000    BATE      24023240200034470-10000I1L20221220
 20-Dec-2022 09:02:42       274     2012.0000    CHIX      40043400400026106-110000O9920221220
 20-Dec-2022 09:02:42       77      2012.0000    CHIX      40043400400026106-110000O9820221220
 20-Dec-2022 09:03:05       45      2011.0000    BATE      24023240200035693-10000I4G20221220
 20-Dec-2022 09:03:06       270     2011.0000    XLON      05003050000017986-E0Co9smkq3ks20221220
 20-Dec-2022 09:03:06       113     2011.0000    BATE      24023240200035802-10000I4I20221220
 20-Dec-2022 09:03:06       232     2011.0000    BATE      24023240200035693-10000I4H20221220
 20-Dec-2022 09:05:01       853     2013.0000    XLON      05003050000018644-E0Co9smkq6Xk20221220
 20-Dec-2022 09:06:38       93      2015.0000    BATE      40023400200040658-10000IOE20221220
 20-Dec-2022 09:06:38       170     2015.0000    BATE      40023400200040658-10000IOD20221220
 20-Dec-2022 09:06:38       92      2015.0000    BATE      40023400200040658-10000IOF20221220
 20-Dec-2022 09:06:38       139     2015.0000    BATE      40023400200040658-10000IOG20221220
 20-Dec-2022 09:06:41       98      2015.0000    XLON      07003070000019175-E0Co9smkq9d720221220
 20-Dec-2022 09:06:41       199     2015.0000    XLON      07003070000019175-E0Co9smkq9d920221220
 20-Dec-2022 09:06:52       493     2014.0000    BATE      40023400200040150-10000IP120221220
 20-Dec-2022 09:06:52       264     2014.0000    XLON      07003070000019065-E0Co9smkq9pw20221220
 20-Dec-2022 09:06:52       625     2014.0000    XLON      07003070000019065-E0Co9smkq9pt20221220
 20-Dec-2022 09:07:17       413     2013.0000    BATE      40023400200039299-10000IR320221220
 20-Dec-2022 09:07:17       253     2013.0000    XLON      07003070000019176-E0Co9smkqAe720221220
 20-Dec-2022 09:07:17       131     2013.0000    BATE      40023400200039299-10000IR220221220
 20-Dec-2022 09:07:17       97      2013.0000    BATE      40023400200039299-10000IR420221220
 20-Dec-2022 09:07:50       394     2012.0000    CHIX      24043240400029662-110000PHF20221220
 20-Dec-2022 09:07:50       397     2012.0000    CHIX      24043240400028844-110000PHE20221220
 20-Dec-2022 09:07:50       9       2012.0000    CHIX      40043400400029820-110000PHG20221220
 20-Dec-2022 09:07:50       421     2012.0000    CHIX      40043400400029820-110000PHH20221220
 20-Dec-2022 09:08:21       182     2012.0000    XLON      07003070000019450-E0Co9smkqBvC20221220
 20-Dec-2022 09:08:21       102     2012.0000    XLON      07003070000019450-E0Co9smkqBv020221220
 20-Dec-2022 09:08:21       182     2012.0000    XLON      07003070000019450-E0Co9smkqBvE20221220
 20-Dec-2022 09:08:21       131     2012.0000    XLON      07003070000019450-E0Co9smkqBv620221220
 20-Dec-2022 09:08:21       110     2012.0000    XLON      07003070000019450-E0Co9smkqBv820221220
 20-Dec-2022 09:08:21       132     2012.0000    XLON      07003070000019450-E0Co9smkqBv420221220
 20-Dec-2022 09:08:21       43      2012.0000    XLON      07003070000019450-E0Co9smkqBv220221220
 20-Dec-2022 09:08:21       8       2012.0000    XLON      07003070000019450-E0Co9smkqBuy20221220
 20-Dec-2022 09:08:21       148     2012.0000    XLON      07003070000019450-E0Co9smkqBvA20221220
 20-Dec-2022 09:08:32       71      2012.0000    CHIX      40043400400030581-110000PLZ20221220
 20-Dec-2022 09:08:32       5       2012.0000    CHIX      40043400400030581-110000PLY20221220
 20-Dec-2022 09:08:32       1       2012.0000    CHIX      40043400400030581-110000PLX20221220
 20-Dec-2022 09:08:32       106     2012.0000    CHIX      40043400400030581-110000PLV20221220
 20-Dec-2022 09:08:32       1       2012.0000    CHIX      40043400400030581-110000PLW20221220
 20-Dec-2022 09:10:01       174     2012.0000    XLON      05003050000019578-E0Co9smkqDk120221220
 20-Dec-2022 09:10:01       182     2012.0000    XLON      05003050000019578-E0Co9smkqDjz20221220
 20-Dec-2022 09:10:01       61      2012.0000    XLON      05003050000019578-E0Co9smkqDjv20221220
 20-Dec-2022 09:10:01       185     2012.0000    XLON      05003050000019578-E0Co9smkqDjx20221220
 20-Dec-2022 09:10:12       40      2012.0000    CHIX      40043400400031447-110000PZ120221220
 20-Dec-2022 09:10:12       198     2012.0000    CHIX      40043400400031447-110000PZ020221220
 20-Dec-2022 09:10:33       889     2012.0000    XLON      05003050000019634-E0Co9smkqEvi20221220
 20-Dec-2022 09:11:42       18      2012.0000    BATE      24023240200045068-10000J9820221220
 20-Dec-2022 09:11:42       93      2012.0000    BATE      24023240200045068-10000J9620221220
 20-Dec-2022 09:11:42       35      2012.0000    BATE      24023240200045068-10000J9520221220
 20-Dec-2022 09:11:42       92      2012.0000    BATE      24023240200045068-10000J9720221220
 20-Dec-2022 09:11:52       75      2012.0000    CHIX      40043400400032199-110000QA320221220
 20-Dec-2022 09:11:52       149     2012.0000    CHIX      40043400400032199-110000QA220221220
 20-Dec-2022 09:11:54       164     2012.0000    XLON      07003070000019910-E0Co9smkqGYk20221220
 20-Dec-2022 09:12:42       92      2012.0000    BATE      40023400200044872-10000JC120221220
 20-Dec-2022 09:12:42       1       2012.0000    BATE      40023400200044872-10000JC020221220
 20-Dec-2022 09:12:42       93      2012.0000    BATE      40023400200044872-10000JC220221220
 20-Dec-2022 09:12:54       87      2012.0000    XLON      07003070000020010-E0Co9smkqHqB20221220
 20-Dec-2022 09:12:54       182     2012.0000    XLON      07003070000020010-E0Co9smkqHq720221220
 20-Dec-2022 09:12:54       97      2012.0000    XLON      07003070000020010-E0Co9smkqHq520221220
 20-Dec-2022 09:12:54       182     2012.0000    XLON      07003070000020010-E0Co9smkqHq920221220
 20-Dec-2022 09:13:21       92      2012.0000    BATE      24023240200046046-10000JDQ20221220
 20-Dec-2022 09:13:21       170     2012.0000    BATE      24023240200046046-10000JDO20221220
 20-Dec-2022 09:13:21       93      2012.0000    BATE      24023240200046046-10000JDP20221220
 20-Dec-2022 09:13:22       92      2012.0000    BATE      40023400200045198-10000JDW20221220
 20-Dec-2022 09:13:22       4       2012.0000    BATE      40023400200045198-10000JDV20221220
 20-Dec-2022 09:13:32       52      2012.0000    CHIX      24043240400032684-110000QHK20221220
 20-Dec-2022 09:13:32       100     2012.0000    CHIX      24043240400032684-110000QHL20221220
 20-Dec-2022 09:13:32       43      2012.0000    CHIX      24043240400032684-110000QHJ20221220
 20-Dec-2022 09:13:34       161     2012.0000    XLON      05003050000019964-E0Co9smkqIbO20221220
 20-Dec-2022 09:13:34       646     2012.0000    XLON      05003050000019964-E0Co9smkqIbQ20221220
 20-Dec-2022 09:14:22       93      2012.0000    BATE      40023400200045836-10000JIR20221220
 20-Dec-2022 09:14:22       16      2012.0000    BATE      40023400200045836-10000JIQ20221220
 20-Dec-2022 09:14:22       92      2012.0000    BATE      40023400200045836-10000JIS20221220
 20-Dec-2022 09:14:22       79      2012.0000    BATE      40023400200045836-10000JIU20221220
 20-Dec-2022 09:14:22       174     2012.0000    BATE      40023400200045836-10000JIT20221220
 20-Dec-2022 09:15:02       33      2012.0000    BATE      24023240200047020-10000JKQ20221220
 20-Dec-2022 09:15:02       3       2012.0000    BATE      24023240200047020-10000JKP20221220
 20-Dec-2022 09:15:12       208     2011.5000    CHIX      40043400400033600-E10000QWO20221220
 20-Dec-2022 09:15:54       140     2012.0000    XLON      07003070000020358-E0Co9smkqLcw20221220
 20-Dec-2022 09:15:54       778     2012.0000    XLON      07003070000020358-E0Co9smkqLcy20221220
 20-Dec-2022 09:16:42       112     2012.0000    BATE      24023240200047931-10000JSL20221220
 20-Dec-2022 09:16:42       54      2012.0000    BATE      24023240200047931-10000JSM20221220
 20-Dec-2022 09:17:32       6       2013.0000    BATE      24023240200048322-10000JUX20221220
 20-Dec-2022 09:17:33       12      2013.0000    BATE      24023240200048332-10000JUY20221220
 20-Dec-2022 09:17:34       139     2013.0000    BATE      40023400200047493-10000JV420221220
 20-Dec-2022 09:17:37       398     2012.0000    BATE      40023400200047421-10000JVQ20221220
 20-Dec-2022 09:17:37       34      2012.0000    BATE      40023400200047421-10000JVP20221220
 20-Dec-2022 09:17:37       171     2012.0000    BATE      40023400200047421-10000JVM20221220
 20-Dec-2022 09:17:37       27      2012.0000    BATE      40023400200047421-10000JVO20221220
 20-Dec-2022 09:17:37       693     2012.0000    XLON      05003050000020440-E0Co9smkqNMD20221220
 20-Dec-2022 09:17:37       18      2012.0000    BATE      40023400200047421-10000JVN20221220
 20-Dec-2022 09:17:53       262     2011.5000    CHIX      40043400400034514-E10000RBD20221220
 20-Dec-2022 09:17:54       121     2012.0000    XLON      05003050000020530-E0Co9smkqNbt20221220
 20-Dec-2022 09:18:18       217     2011.0000    CHIX      24043240400030464-110000RDQ20221220
 20-Dec-2022 09:18:18       138     2011.0000    XLON      05003050000019623-E0Co9smkqO3a20221220
 20-Dec-2022 09:18:18       389     2011.0000    BATE      24023240200042632-10000JXZ20221220
 20-Dec-2022 09:18:18       177     2011.0000    XLON      05003050000019623-E0Co9smkqO3k20221220
 20-Dec-2022 09:18:18       391     2011.0000    XLON      05003050000020228-E0Co9smkqO3m20221220
 20-Dec-2022 09:18:18       385     2011.0000    XLON      05003050000019623-E0Co9smkqO3d20221220
 20-Dec-2022 09:18:19       126     2010.0000    BATE      24023240200048323-10000JY620221220
 20-Dec-2022 09:18:19       19      2010.0000    BATE      24023240200048323-10000JY520221220
 20-Dec-2022 09:18:22       140     2010.0000    BATE      40023400200047918-10000JYM20221220
 20-Dec-2022 09:18:22       4       2010.0000    BATE      40023400200047918-10000JYL20221220
 20-Dec-2022 09:19:33       3       2010.0000    BATE      40023400200048840-10000K6B20221220
 20-Dec-2022 09:19:36       139     2010.0000    XLON      07003070000020902-E0Co9smkqQSM20221220
 20-Dec-2022 09:19:36       271     2010.0000    XLON      07003070000020902-E0Co9smkqQSC20221220
 20-Dec-2022 09:19:36       151     2010.0000    XLON      07003070000020902-E0Co9smkqQS820221220
 20-Dec-2022 09:22:51       242     2011.0000    XLON      07003070000021407-E0Co9smkqT1p20221220
 20-Dec-2022 09:22:53       562     2011.0000    BATE      24023240200051575-10000KHK20221220
 20-Dec-2022 09:22:53       385     2011.0000    CHIX      24043240400036214-110000S9020221220
 20-Dec-2022 09:22:53       6       2011.0000    CHIX      24043240400036212-110000S8Y20221220
 20-Dec-2022 09:22:53       111     2011.0000    CHIX      24043240400036213-110000S8Z20221220
 20-Dec-2022 09:22:53       708     2011.0000    XLON      07003070000021407-E0Co9smkqT3q20221220
 20-Dec-2022 09:22:53       184     2011.0000    CHIX      24043240400036212-110000S8X20221220
 20-Dec-2022 09:23:23       4       2011.0000    BATE      24023240200051848-10000KJ220221220
 20-Dec-2022 09:23:23       93      2011.0000    BATE      24023240200051848-10000KJ320221220
 20-Dec-2022 09:23:23       92      2011.0000    BATE      24023240200051848-10000KJ420221220
 20-Dec-2022 09:24:02       76      2011.0000    XLON      07003070000021510-E0Co9smkqU8o20221220
 20-Dec-2022 09:24:02       97      2011.0000    XLON      07003070000021510-E0Co9smkqU8m20221220
 20-Dec-2022 09:24:19       677     2011.0000    XLON      07003070000021535-E0Co9smkqUO620221220
 20-Dec-2022 09:24:24       116     2011.0000    BATE      40023400200051444-10000KML20221220
 20-Dec-2022 09:24:33       1       2011.0000    CHIX      40043400400036900-110000SIG20221220
 20-Dec-2022 09:24:33       15      2011.0000    CHIX      40043400400036900-110000SIF20221220
 20-Dec-2022 09:24:45       865     2010.0000    XLON      07003070000021064-E0Co9smkqUuO20221220
 20-Dec-2022 09:24:45       41      2010.0000    BATE      40023400200048840-10000KO120221220
 20-Dec-2022 09:24:45       88      2010.0000    BATE      40023400200048840-10000KO320221220
 20-Dec-2022 09:24:45       210     2010.0000    BATE      40023400200050140-10000KO420221220
 20-Dec-2022 09:24:45       212     2010.0000    BATE      40023400200050606-10000KO520221220
 20-Dec-2022 09:24:45       70      2010.0000    BATE      40023400200048840-10000KO220221220
 20-Dec-2022 09:25:03       43      2010.0000    BATE      24023240200052700-10000KPG20221220
 20-Dec-2022 09:25:03       93      2010.0000    BATE      24023240200052700-10000KPH20221220
 20-Dec-2022 09:25:03       92      2010.0000    BATE      24023240200052700-10000KPI20221220
 20-Dec-2022 09:25:12       160     2010.0000    CHIX      24043240400036919-110000SNJ20221220
 20-Dec-2022 09:25:12       48      2010.0000    CHIX      24043240400036919-110000SNI20221220
 20-Dec-2022 09:25:12       1       2010.0000    CHIX      24043240400036919-110000SNH20221220
 20-Dec-2022 09:25:14       485     2010.0000    XLON      07003070000021640-E0Co9smkqVVG20221220
 20-Dec-2022 09:26:33       349     2010.0000    XLON      07003070000021640-E0Co9smkqWXy20221220
 20-Dec-2022 09:26:43       140     2010.0000    BATE      24023240200053614-10000KUS20221220
 20-Dec-2022 09:26:43       92      2010.0000    BATE      24023240200053614-10000KUU20221220
 20-Dec-2022 09:26:43       51      2010.0000    BATE      24023240200053614-10000KUT20221220
 20-Dec-2022 09:26:43       93      2010.0000    BATE      24023240200053614-10000KUV20221220
 20-Dec-2022 09:26:52       4       2010.0000    CHIX      24043240400037398-110000SWD20221220
 20-Dec-2022 09:26:52       1       2010.0000    CHIX      24043240400037398-110000SWF20221220
 20-Dec-2022 09:26:52       190     2010.0000    CHIX      24043240400037398-110000SWB20221220
 20-Dec-2022 09:26:52       22      2010.0000    CHIX      24043240400037398-110000SWE20221220
 20-Dec-2022 09:26:52       51      2010.0000    CHIX      24043240400037398-110000SWC20221220
 20-Dec-2022 09:26:54       73      2010.0000    XLON      07003070000021803-E0Co9smkqWs620221220
 20-Dec-2022 09:26:54       61      2010.0000    XLON      07003070000021803-E0Co9smkqWs820221220
 20-Dec-2022 09:26:54       165     2010.0000    XLON      07003070000021803-E0Co9smkqWs420221220
 20-Dec-2022 09:31:29       14      2014.0000    BATE      40023400200055819-D10000LE420221220
 20-Dec-2022 09:31:33       128     2015.0000    XLON      07003070000022353-E0Co9smkqcfq20221220
 20-Dec-2022 09:31:55       5       2015.0000    XLON      07003070000022395-E0Co9smkqd1f20221220
 20-Dec-2022 09:31:55       178     2015.0000    XLON      07003070000022395-E0Co9smkqd1E20221220
 20-Dec-2022 09:32:20       467     2015.0000    XLON      07003070000022395-E0Co9smkqdc220221220
 20-Dec-2022 09:32:20       268     2015.0000    XLON      07003070000022395-E0Co9smkqdc020221220
 20-Dec-2022 09:32:21       16      2014.5000    BATE      24023240200057620-D10000LHP20221220
 20-Dec-2022 09:32:21       139     2015.0000    BATE      24023240200057620-10000LHQ20221220
 20-Dec-2022 09:32:22       86      2015.0000    BATE      24023240200057631-D10000LHR20221220
 20-Dec-2022 09:32:22       14      2015.0000    BATE      24023240200057631-10000LHT20221220
 20-Dec-2022 09:32:22       13      2015.0000    BATE      24023240200057631-10000LHS20221220
 20-Dec-2022 09:33:22       431     2015.0000    BATE      40023400200057350-10000LLQ20221220
 20-Dec-2022 09:33:22       375     2015.0000    BATE      40023400200057350-10000LLR20221220
 20-Dec-2022 09:33:35       131     2015.0000    XLON      07003070000022600-E0Co9smkqezK20221220
 20-Dec-2022 09:33:35       267     2015.0000    XLON      07003070000022600-E0Co9smkqezI20221220
 20-Dec-2022 09:33:37       267     2015.0000    XLON      05003050000022475-E0Co9smkqezx20221220
 20-Dec-2022 09:34:23       152     2015.0000    BATE      24023240200059105-10000LOO20221220
 20-Dec-2022 09:34:23       169     2015.0000    BATE      24023240200059105-10000LOP20221220
 20-Dec-2022 09:34:23       139     2015.0000    BATE      24023240200059105-10000LON20221220
 20-Dec-2022 09:34:36       579     2014.0000    BATE      40023400200055819-10000LPH20221220
 20-Dec-2022 09:34:36       125     2014.0000    XLON      05003050000022271-E0Co9smkqfot20221220
 20-Dec-2022 09:34:36       1       2014.0000    BATE      40023400200055819-10000LPG20221220
 20-Dec-2022 09:35:03       93      2014.0000    BATE      24023240200059643-10000LRA20221220
 20-Dec-2022 09:35:03       145     2014.0000    BATE      24023240200059643-10000LRC20221220
 20-Dec-2022 09:35:03       43      2014.0000    BATE      24023240200059643-10000LR920221220
 20-Dec-2022 09:35:03       92      2014.0000    BATE      24023240200059643-10000LRB20221220
 20-Dec-2022 09:35:34       97      2014.0000    XLON      07003070000022816-E0Co9smkqgvv20221220
 20-Dec-2022 09:35:34       61      2014.0000    XLON      07003070000022816-E0Co9smkqgvt20221220
 20-Dec-2022 09:35:49       136     2014.0000    XLON      05003050000022712-E0Co9smkqh6z20221220
 20-Dec-2022 09:35:49       182     2014.0000    XLON      05003050000022712-E0Co9smkqh6x20221220
 20-Dec-2022 09:35:49       14      2014.0000    XLON      05003050000022712-E0Co9smkqh6v20221220
 20-Dec-2022 09:35:58       669     2013.0000    XLON      05003050000022107-E0Co9smkqhP920221220
 20-Dec-2022 09:35:58       340     2013.0000    BATE      24023240200059106-10000LV620221220
 20-Dec-2022 09:36:42       68      2012.0000    CHIX      24043240400041449-110000UZ520221220
 20-Dec-2022 09:36:42       100     2012.0000    CHIX      24043240400039451-110000UZ220221220
 20-Dec-2022 09:36:42       242     2012.0000    CHIX      24043240400039452-110000UZ320221220
 20-Dec-2022 09:36:42       330     2012.0000    CHIX      24043240400040896-110000UZ820221220
 20-Dec-2022 09:36:42       515     2012.0000    CHIX      24043240400040896-110000UZ720221220
 20-Dec-2022 09:36:42       285     2012.0000    CHIX      24043240400041449-110000UZ620221220
 20-Dec-2022 09:36:43       85      2012.0000    BATE      24023240200061043-10000LXT20221220
 20-Dec-2022 09:36:43       140     2012.0000    BATE      24023240200061043-10000LXS20221220
 20-Dec-2022 09:36:43       15      2011.5000    BATE      24023240200061043-D10000LXQ20221220
 20-Dec-2022 09:36:43       100     2012.0000    BATE      24023240200061043-10000LXR20221220
 20-Dec-2022 09:36:52       1       2012.0000    CHIX      24043240400041764-110000V0Z20221220
 20-Dec-2022 09:36:52       39      2012.0000    CHIX      24043240400041764-110000V0Y20221220
 20-Dec-2022 09:36:52       21      2011.5000    CHIX      24043240400041764-E10000V0X20221220
 20-Dec-2022 09:38:04       532     2013.0000    XLON      05003050000023079-E0Co9smkqjMY20221220
 20-Dec-2022 09:38:04       225     2013.0000    XLON      05003050000023079-E0Co9smkqjMW20221220
 20-Dec-2022 09:38:25       23      2012.0000    XLON      05003050000023035-E0Co9smkqjdn20221220
 20-Dec-2022 09:38:50       5       2014.0000    XLON      07003070000023343-E0Co9smkqk5c20221220
 20-Dec-2022 09:38:52       8       2014.0000    XLON      07003070000023343-E0Co9smkqk6e20221220
 20-Dec-2022 09:38:53       244     2014.0000    XLON      07003070000023343-E0Co9smkqk9620221220
 20-Dec-2022 09:39:02       77      2014.0000    XLON      07003070000023343-E0Co9smkqkOD20221220
 20-Dec-2022 09:39:02       327     2014.0000    XLON      07003070000023343-E0Co9smkqkOB20221220
 20-Dec-2022 09:39:17       785     2013.0000    XLON      05003050000023194-E0Co9smkqkdP20221220
 20-Dec-2022 09:41:32       302     2012.0000    BATE      40023400200061969-10000MI720221220
 20-Dec-2022 09:41:32       347     2012.0000    CHIX      40043400400044146-110000W0320221220
 20-Dec-2022 09:41:32       283     2012.0000    CHIX      40043400400042777-110000W0220221220
 20-Dec-2022 09:41:32       120     2012.0000    BATE      24023240200064496-10000MI820221220
 20-Dec-2022 09:41:32       718     2012.0000    XLON      05003050000023348-E0Co9smkqmJQ20221220
 20-Dec-2022 09:43:35       1       2013.0000    XLON      07003070000023858-E0Co9smkqnmH20221220
 20-Dec-2022 09:43:35       250     2013.0000    XLON      07003070000023858-E0Co9smkqnm020221220
 20-Dec-2022 09:43:35       5       2013.0000    XLON      07003070000023858-E0Co9smkqnmM20221220
 20-Dec-2022 09:43:35       19      2013.0000    XLON      07003070000023858-E0Co9smkqnmB20221220
 20-Dec-2022 09:43:36       49      2013.0000    XLON      07003070000023858-E0Co9smkqnmi20221220
 20-Dec-2022 09:43:37       5       2013.0000    XLON      07003070000023858-E0Co9smkqnnV20221220
 20-Dec-2022 09:44:20       28      2014.0000    XLON      07003070000023973-E0Co9smkqoY920221220
 20-Dec-2022 09:44:20       580     2014.0000    XLON      07003070000023973-E0Co9smkqoYB20221220
 20-Dec-2022 09:45:20       259     2015.0000    XLON      07003070000024097-E0Co9smkqpZG20221220
 20-Dec-2022 09:45:20       85      2015.0000    XLON      07003070000024097-E0Co9smkqpZE20221220
 20-Dec-2022 09:46:24       676     2015.0000    XLON      07003070000024198-E0Co9smkqqRf20221220
 20-Dec-2022 09:46:24       99      2015.0000    XLON      07003070000024247-E0Co9smkqqRh20221220
 20-Dec-2022 09:46:46       293     2015.0000    BATE      24023240200069186-10000N5P20221220
 20-Dec-2022 09:46:46       378     2015.0000    BATE      40023400200068255-10000N5O20221220
 20-Dec-2022 09:46:46       145     2015.0000    BATE      40023400200068255-10000N5N20221220
 20-Dec-2022 09:46:46       26      2015.0000    BATE      24023240200069187-10000N5Q20221220
 20-Dec-2022 09:46:46       79      2015.0000    BATE      24023240200069187-10000N5R20221220
 20-Dec-2022 09:47:13       117     2015.0000    XLON      07003070000024377-E0Co9smkqrUT20221220
 20-Dec-2022 09:47:13       61      2015.0000    XLON      07003070000024377-E0Co9smkqrUP20221220
 20-Dec-2022 09:47:13       182     2015.0000    XLON      07003070000024377-E0Co9smkqrUR20221220
 20-Dec-2022 09:47:13       259     2015.0000    XLON      07003070000024377-E0Co9smkqrUN20221220
 20-Dec-2022 09:47:26       170     2015.0000    BATE      24023240200069670-10000N8020221220
 20-Dec-2022 09:47:26       43      2015.0000    BATE      24023240200069670-10000N8320221220
 20-Dec-2022 09:47:26       205     2015.0000    BATE      24023240200069670-10000N8420221220
 20-Dec-2022 09:47:26       92      2015.0000    BATE      24023240200069670-10000N8120221220
 20-Dec-2022 09:47:26       93      2015.0000    BATE      24023240200069670-10000N8220221220
 20-Dec-2022 09:47:29       675     2014.0000    XLON      07003070000024076-E0Co9smkqrwQ20221220
 20-Dec-2022 09:47:29       443     2014.0000    BATE      40023400200066928-10000N8B20221220
 20-Dec-2022 09:47:29       198     2014.0000    BATE      40023400200066928-10000N8A20221220
 20-Dec-2022 09:47:29       146     2014.0000    XLON      07003070000024076-E0Co9smkqrwO20221220
 20-Dec-2022 09:47:53       248     2013.0000    BATE      24023240200069671-10000N9K20221220
 20-Dec-2022 09:48:09       109     2013.0000    BATE      24023240200069671-10000NAG20221220
 20-Dec-2022 09:50:04       1226    2015.0000    XLON      05003050000024630-E0Co9smkqvrW20221220
 20-Dec-2022 09:50:05       317     2014.0000    BATE      24023240200071808-10000NLR20221220
 20-Dec-2022 09:50:05       800     2014.0000    XLON      05003050000024615-E0Co9smkqvvy20221220
 20-Dec-2022 09:50:05       78      2014.0000    XLON      05003050000024615-E0Co9smkqvw020221220
 20-Dec-2022 09:51:43       214     2014.0000    BATE      40023400200072169-10000NS020221220
 20-Dec-2022 09:51:43       43      2014.0000    BATE      40023400200072169-10000NRZ20221220
 20-Dec-2022 09:52:37       303     2014.0000    XLON      07003070000025058-E0Co9smkqyrA20221220
 20-Dec-2022 09:52:37       321     2014.0000    XLON      07003070000025058-E0Co9smkqyrG20221220
 20-Dec-2022 09:53:40       110     2014.0000    XLON      05003050000024990-E0Co9smkqzyw20221220
 20-Dec-2022 09:53:40       678     2014.0000    XLON      05003050000024990-E0Co9smkqzyp20221220
 20-Dec-2022 09:55:38       228     2015.0000    XLON      05003050000025164-E0Co9smkr1wf20221220
 20-Dec-2022 09:55:38       180     2015.0000    XLON      05003050000025164-E0Co9smkr1wh20221220
 20-Dec-2022 09:55:38       148     2015.0000    XLON      05003050000025164-E0Co9smkr1wd20221220
 20-Dec-2022 09:55:57       575     2015.0000    XLON      05003050000025186-E0Co9smkr28920221220
 20-Dec-2022 09:55:57       102     2015.0000    XLON      05003050000025186-E0Co9smkr28520221220
 20-Dec-2022 09:56:08       9       2014.0000    BATE      40023400200074967-10000O8820221220
 20-Dec-2022 09:56:24       222     2014.0000    XLON      05003050000025092-E0Co9smkr2PC20221220
 20-Dec-2022 09:56:35       119     2014.0000    BATE      24023240200077123-10000O9920221220
 20-Dec-2022 09:56:35       233     2014.0000    XLON      05003050000025092-E0Co9smkr2VF20221220
 20-Dec-2022 09:56:35       83      2014.0000    XLON      05003050000025092-E0Co9smkr2VH20221220
 20-Dec-2022 09:56:35       533     2014.0000    BATE      40023400200074967-10000O9720221220
 20-Dec-2022 09:56:35       234     2014.0000    BATE      40023400200075964-10000O9820221220
 20-Dec-2022 09:56:35       147     2014.0000    XLON      05003050000025092-E0Co9smkr2V920221220
 20-Dec-2022 09:57:11       240     2013.0000    BATE      40023400200070394-10000OBD20221220
 20-Dec-2022 09:59:45       4       2016.0000    XLON      07003070000025678-E0Co9smkr5M220221220
 20-Dec-2022 09:59:45       164     2016.0000    XLON      07003070000025678-E0Co9smkr5MB20221220
 20-Dec-2022 09:59:45       724     2016.0000    XLON      07003070000025678-E0Co9smkr5MD20221220
 20-Dec-2022 09:59:45       3       2016.0000    XLON      07003070000025678-E0Co9smkr5M020221220
 20-Dec-2022 09:59:47       133     2016.0000    XLON      07003070000025686-E0Co9smkr5Nx20221220
 20-Dec-2022 09:59:47       165     2016.0000    XLON      05003050000025529-E0Co9smkr5Nr20221220
 20-Dec-2022 10:00:02       145     2016.0000    XLON      05003050000025530-E0Co9smkr5cC20221220
 20-Dec-2022 10:00:02       115     2016.0000    XLON      07003070000025687-E0Co9smkr5cE20221220
 20-Dec-2022 10:00:46       575     2015.0000    BATE      40023400200079069-10000OQS20221220
 20-Dec-2022 10:00:46       703     2015.0000    XLON      07003070000025741-E0Co9smkr6Cs20221220
 20-Dec-2022 10:00:46       572     2015.0000    BATE      40023400200077709-10000OQR20221220
 20-Dec-2022 10:01:55       8       2016.0000    XLON      07003070000025874-E0Co9smkr76D20221220
 20-Dec-2022 10:01:55       1       2016.0000    XLON      07003070000025874-E0Co9smkr76820221220
 20-Dec-2022 10:02:55       227     2017.0000    XLON      07003070000026016-E0Co9smkr8iE20221220
 20-Dec-2022 10:02:55       51      2017.0000    XLON      07003070000026016-E0Co9smkr8iG20221220
 20-Dec-2022 10:02:55       228     2017.0000    XLON      07003070000026016-E0Co9smkr8iC20221220
 20-Dec-2022 10:02:55       190     2017.0000    XLON      07003070000026016-E0Co9smkr8iA20221220
 20-Dec-2022 10:03:35       228     2017.0000    XLON      07003070000026078-E0Co9smkr9Cq20221220
 20-Dec-2022 10:03:55       761     2016.0000    XLON      07003070000025874-E0Co9smkr9i120221220
 20-Dec-2022 10:04:51       524     2016.0000    XLON      05003050000026035-E0Co9smkrATB20221220
 20-Dec-2022 10:05:15       392     2017.0000    XLON      07003070000026231-E0Co9smkrAqK20221220
 20-Dec-2022 10:05:15       122     2017.0000    XLON      07003070000026231-E0Co9smkrAqM20221220
 20-Dec-2022 10:05:15       38      2017.0000    XLON      07003070000026231-E0Co9smkrAqQ20221220
 20-Dec-2022 10:05:15       95      2017.0000    XLON      07003070000026231-E0Co9smkrAqO20221220
 20-Dec-2022 10:06:55       228     2017.0000    XLON      07003070000026622-E0Co9smkrCQk20221220
 20-Dec-2022 10:06:55       227     2017.0000    XLON      07003070000026622-E0Co9smkrCQm20221220
 20-Dec-2022 10:07:57       1       2017.0000    XLON      07003070000026771-E0Co9smkrDR620221220
 20-Dec-2022 10:08:12       373     2017.0000    XLON      07003070000026771-E0Co9smkrDpD20221220
 20-Dec-2022 10:09:17       1       2017.0000    XLON      05003050000026729-E0Co9smkrEPg20221220
 20-Dec-2022 10:09:52       512     2017.0000    XLON      05003050000026729-E0Co9smkrEkm20221220
 20-Dec-2022 10:09:52       245     2017.0000    XLON      05003050000026729-E0Co9smkrEkk20221220
 20-Dec-2022 10:09:52       264     2017.0000    XLON      05003050000026729-E0Co9smkrEko20221220
 20-Dec-2022 10:10:14       1       2017.0000    XLON      05003050000026988-E0Co9smkrF7h20221220
 20-Dec-2022 10:11:55       227     2017.0000    XLON      07003070000027367-E0Co9smkrGLW20221220
 20-Dec-2022 10:11:55       147     2017.0000    XLON      07003070000027367-E0Co9smkrGLY20221220
 20-Dec-2022 10:11:55       290     2017.0000    XLON      07003070000027367-E0Co9smkrGLS20221220
 20-Dec-2022 10:11:55       42      2017.0000    XLON      07003070000027367-E0Co9smkrGLa20221220
 20-Dec-2022 10:11:55       228     2017.0000    XLON      07003070000027367-E0Co9smkrGLU20221220
 20-Dec-2022 10:12:24       29      2016.0000    XLON      07003070000027118-E0Co9smkrGmm20221220
 20-Dec-2022 10:12:24       786     2016.0000    XLON      07003070000027118-E0Co9smkrGmo20221220
 20-Dec-2022 10:13:35       104     2016.0000    XLON      07003070000027607-E0Co9smkrHqA20221220
 20-Dec-2022 10:14:44       241     2015.0000    BATE      24023240200089125-10000Q8E20221220
 20-Dec-2022 10:14:44       159     2015.0000    BATE      40023400200088787-10000Q8J20221220
 20-Dec-2022 10:14:44       746     2015.0000    XLON      05003050000027481-E0Co9smkrJC120221220
 20-Dec-2022 10:14:44       122     2015.0000    BATE      40023400200088788-10000Q8K20221220
 20-Dec-2022 10:14:44       112     2015.0000    BATE      24023240200089821-10000Q8O20221220
 20-Dec-2022 10:14:44       206     2015.0000    BATE      24023240200089804-10000Q8F20221220
 20-Dec-2022 10:14:44       208     2015.0000    BATE      24023240200089808-10000Q8B20221220
 20-Dec-2022 10:14:44       1250    2015.0000    BATE      24023240200084560-10000Q8920221220
 20-Dec-2022 10:14:44       177     2015.0000    BATE      24023240200089806-10000Q8I20221220
 20-Dec-2022 10:14:44       106     2015.0000    BATE      40023400200088789-10000Q8M20221220
 20-Dec-2022 10:14:44       180     2015.0000    BATE      24023240200089805-10000Q8H20221220
 20-Dec-2022 10:14:44       46      2015.0000    BATE      24023240200089821-10000Q8P20221220
 20-Dec-2022 10:14:44       121     2015.0000    BATE      24023240200089807-10000Q8L20221220
 20-Dec-2022 10:14:44       138     2015.0000    BATE      40023400200088790-10000Q8N20221220
 20-Dec-2022 10:14:44       181     2015.0000    BATE      40023400200088786-10000Q8G20221220
 20-Dec-2022 10:14:44       312     2015.0000    BATE      40023400200088121-10000Q8D20221220
 20-Dec-2022 10:14:44       250     2015.0000    BATE      40023400200088806-10000Q8C20221220
 20-Dec-2022 10:14:44       601     2015.0000    BATE      40023400200083261-10000Q8820221220
 20-Dec-2022 10:14:44       99      2015.0000    BATE      40023400200088122-10000Q8A20221220
 20-Dec-2022 10:16:02       836     2020.0000    XLON      05003050000027746-E0Co9smkrKYD20221220
 20-Dec-2022 10:16:02       846     2020.0000    XLON      07003070000027884-E0Co9smkrKYB20221220
 20-Dec-2022 10:17:30       211     2022.0000    XLON      07003070000028168-E0Co9smkrLvE20221220
 20-Dec-2022 10:17:30       320     2022.0000    XLON      05003050000028045-E0Co9smkrLvC20221220
 20-Dec-2022 10:18:55       648     2022.0000    XLON      07003070000028347-E0Co9smkrNAY20221220
 20-Dec-2022 10:19:20       753     2021.0000    XLON      05003050000028035-E0Co9smkrNZU20221220
 20-Dec-2022 10:21:35       809     2022.0000    XLON      07003070000028599-E0Co9smkrQB420221220
 20-Dec-2022 10:21:35       809     2021.0000    XLON      05003050000028423-E0Co9smkrQB620221220
 20-Dec-2022 10:23:08       494     2021.0000    XLON      07003070000028821-E0Co9smkrRLn20221220
 20-Dec-2022 10:25:15       1073    2024.0000    XLON      05003050000028896-E0Co9smkrTTw20221220
 20-Dec-2022 10:28:10       109     2026.0000    XLON      05003050000029114-E0Co9smkrVI020221220
 20-Dec-2022 10:28:10       25      2026.0000    XLON      05003050000029114-E0Co9smkrVHp20221220
 20-Dec-2022 10:28:10       415     2026.0000    XLON      07003070000029214-E0Co9smkrVI420221220
 20-Dec-2022 10:28:10       12      2026.0000    XLON      07003070000029214-E0Co9smkrVI220221220
 20-Dec-2022 10:28:16       286     2025.0000    XLON      05003050000029094-E0Co9smkrVNV20221220
 20-Dec-2022 10:28:16       567     2025.0000    XLON      05003050000029094-E0Co9smkrVNX20221220
 20-Dec-2022 10:31:20       577     2023.0000    XLON      07003070000029444-E0Co9smkrXc620221220
 20-Dec-2022 10:31:54       10      2023.0000    XLON      05003050000029485-E0Co9smkrYBt20221220
 20-Dec-2022 10:31:54       3       2023.0000    XLON      05003050000029485-E0Co9smkrYBv20221220
 20-Dec-2022 10:31:54       574     2023.0000    XLON      05003050000029485-E0Co9smkrYC420221220
 20-Dec-2022 10:31:54       262     2023.0000    XLON      05003050000029485-E0Co9smkrYC220221220
 20-Dec-2022 10:33:29       692     2022.0000    XLON      07003070000029434-E0Co9smkrZvQ20221220
 20-Dec-2022 10:33:34       504     2022.0000    XLON      05003050000029669-E0Co9smkrZyJ20221220
 20-Dec-2022 10:35:14       41      2022.0000    XLON      05003050000029860-E0Co9smkrbXa20221220
 20-Dec-2022 10:35:14       76      2022.0000    XLON      05003050000029860-E0Co9smkrbXg20221220
 20-Dec-2022 10:35:14       170     2022.0000    XLON      05003050000029860-E0Co9smkrbXe20221220
 20-Dec-2022 10:35:14       5       2022.0000    XLON      05003050000029860-E0Co9smkrbXY20221220
 20-Dec-2022 10:35:14       170     2022.0000    XLON      05003050000029860-E0Co9smkrbXc20221220
 20-Dec-2022 10:36:07       462     2021.0000    XLON      05003050000029337-E0Co9smkrc3720221220
 20-Dec-2022 10:36:07       111     2021.0000    XLON      07003070000029869-E0Co9smkrc3920221220
 20-Dec-2022 10:36:54       148     2021.0000    XLON      05003050000029999-E0Co9smkrcku20221220
 20-Dec-2022 10:36:54       69      2021.0000    XLON      05003050000029999-E0Co9smkrckm20221220
 20-Dec-2022 10:36:54       170     2021.0000    XLON      05003050000029999-E0Co9smkrcks20221220
 20-Dec-2022 10:36:54       112     2021.0000    XLON      05003050000029999-E0Co9smkrcko20221220
 20-Dec-2022 10:36:54       170     2021.0000    XLON      05003050000029999-E0Co9smkrckq20221220
 20-Dec-2022 10:36:54       125     2021.0000    XLON      05003050000029999-E0Co9smkrckw20221220
 20-Dec-2022 10:38:01       108     2019.0000    XLON      07003070000029870-E0Co9smkrdtJ20221220
 20-Dec-2022 10:38:01       428     2019.0000    XLON      07003070000029870-E0Co9smkrdtQ20221220
 20-Dec-2022 10:40:29       573     2019.0000    XLON      05003050000030261-E0Co9smkrg9E20221220
 20-Dec-2022 10:40:30       108     2018.0000    XLON      07003070000030368-E0Co9smkrgAJ20221220
 20-Dec-2022 10:43:34       936     2019.0000    XLON      07003070000030698-E0Co9smkri3w20221220
 20-Dec-2022 10:45:47       546     2020.0000    XLON      05003050000030859-E0Co9smkrkPC20221220
 20-Dec-2022 10:45:47       260     2020.0000    XLON      05003050000030859-E0Co9smkrkP920221220
 20-Dec-2022 10:47:08       251     2020.0000    XLON      07003070000031040-E0Co9smkrlIJ20221220
 20-Dec-2022 10:47:08       367     2020.0000    XLON      07003070000031040-E0Co9smkrlIP20221220
 20-Dec-2022 10:48:15       7       2021.0000    XLON      05003050000031081-E0Co9smkrlzk20221220
 20-Dec-2022 10:48:16       87      2021.0000    XLON      05003050000031081-E0Co9smkrm0e20221220
 20-Dec-2022 10:48:20       622     2021.0000    XLON      05003050000031081-E0Co9smkrm6S20221220
 20-Dec-2022 10:49:14       618     2021.0000    XLON      05003050000031169-E0Co9smkrmxM20221220
 20-Dec-2022 10:51:15       369     2022.0000    XLON      07003070000031453-E0Co9smkrouE20221220
 20-Dec-2022 10:51:15       258     2022.0000    XLON      07003070000031453-E0Co9smkrou620221220
 20-Dec-2022 10:53:35       155     2023.0000    XLON      05003050000031581-E0Co9smkrqSC20221220
 20-Dec-2022 10:53:35       74      2023.0000    XLON      05003050000031581-E0Co9smkrqSA20221220
 20-Dec-2022 10:53:35       407     2023.0000    XLON      05003050000031581-E0Co9smkrqS820221220
 20-Dec-2022 10:53:35       35      2023.0000    XLON      05003050000031581-E0Co9smkrqSE20221220
 20-Dec-2022 10:53:35       67      2023.0000    XLON      05003050000031581-E0Co9smkrqS420221220
 20-Dec-2022 10:53:35       170     2023.0000    XLON      05003050000031581-E0Co9smkrqS620221220
 20-Dec-2022 10:55:15       213     2022.0000    XLON      05003050000031786-E0Co9smkrs7h20221220
 20-Dec-2022 10:55:45       213     2022.0000    XLON      07003070000031923-E0Co9smkrsYl20221220
 20-Dec-2022 10:55:45       214     2022.0000    XLON      07003070000031923-E0Co9smkrsYj20221220
 20-Dec-2022 10:56:30       33      2022.0000    XLON      05003050000031900-E0Co9smkrt2620221220
 20-Dec-2022 10:56:30       214     2022.0000    XLON      05003050000031900-E0Co9smkrt2820221220
 20-Dec-2022 10:56:30       106     2022.0000    XLON      05003050000031900-E0Co9smkrt2C20221220
 20-Dec-2022 10:56:30       213     2022.0000    XLON      05003050000031900-E0Co9smkrt2A20221220
 20-Dec-2022 10:57:30       5       2022.0000    XLON      05003050000031979-E0Co9smkrtl820221220
 20-Dec-2022 10:57:30       2       2022.0000    XLON      05003050000031979-E0Co9smkrtl620221220
 20-Dec-2022 10:57:31       735     2022.0000    XLON      07003070000032054-E0Co9smkrtmI20221220
 20-Dec-2022 10:58:49       7       2022.0000    XLON      05003050000032105-E0Co9smkrusm20221220
 20-Dec-2022 10:58:50       741     2022.0000    XLON      05003050000032106-E0Co9smkruuP20221220
 20-Dec-2022 11:00:00       855     2021.0000    XLON      07003070000031362-E0Co9smkrw3D20221220
 20-Dec-2022 11:02:43       248     2022.0000    XLON      05003050000032558-E0Co9smkryCV20221220
 20-Dec-2022 11:06:15       124     2023.0000    XLON      07003070000032780-E0Co9smks1Fr20221220
 20-Dec-2022 11:06:15       60      2023.0000    XLON      07003070000032757-E0Co9smks1Fp20221220
 20-Dec-2022 11:06:15       210     2023.0000    XLON      05003050000032978-E0Co9smks1HC20221220
 20-Dec-2022 11:06:15       403     2023.0000    XLON      05003050000032978-E0Co9smks1HE20221220
 20-Dec-2022 11:06:15       260     2023.0000    XLON      05003050000032978-E0Co9smks1HG20221220
 20-Dec-2022 11:06:15       713     2023.0000    XLON      07003070000032757-E0Co9smks1Fn20221220
 20-Dec-2022 11:12:02       48      2024.0000    XLON      05003050000033515-E0Co9smks5tk20221220
 20-Dec-2022 11:12:02       629     2024.0000    XLON      05003050000033515-E0Co9smks5tm20221220
 20-Dec-2022 11:12:02       731     2023.0000    XLON      07003070000033498-E0Co9smks5ug20221220
 20-Dec-2022 11:12:32       9       2022.0000    XLON      05003050000033381-E0Co9smks6Kc20221220
 20-Dec-2022 11:12:32       665     2022.0000    XLON      05003050000033381-E0Co9smks6Kg20221220
 20-Dec-2022 11:17:17       64      2025.0000    XLON      05003050000034017-E0Co9smks8tX20221220
 20-Dec-2022 11:17:17       15      2025.0000    XLON      07003070000034125-E0Co9smks8yl20221220
 20-Dec-2022 11:17:29       692     2025.0000    XLON      05003050000034032-E0Co9smks9Cd20221220
 20-Dec-2022 11:17:29       275     2025.0000    XLON      05003050000034032-E0Co9smks9Cb20221220
 20-Dec-2022 11:17:29       3       2025.0000    XLON      05003050000034032-E0Co9smks9CO20221220
 20-Dec-2022 11:18:19       200     2025.0000    XLON      07003070000034228-E0Co9smks9p820221220
 20-Dec-2022 11:18:19       197     2025.0000    XLON      07003070000034228-E0Co9smks9p420221220
 20-Dec-2022 11:18:19       137     2025.0000    XLON      07003070000034228-E0Co9smks9p620221220
 20-Dec-2022 11:18:19       200     2025.0000    XLON      07003070000034228-E0Co9smks9pA20221220
 20-Dec-2022 11:18:29       112     2024.0000    XLON      07003070000034051-E0Co9smks9wH20221220
 20-Dec-2022 11:18:29       564     2024.0000    XLON      07003070000034039-E0Co9smks9wF20221220
 20-Dec-2022 11:21:55       17      2024.0000    XLON      05003050000034401-E0Co9smksByR20221220
 20-Dec-2022 11:21:55       240     2024.0000    XLON      05003050000034401-E0Co9smksByc20221220
 20-Dec-2022 11:21:55       519     2024.0000    XLON      05003050000034401-E0Co9smksByt20221220
 20-Dec-2022 11:22:21       720     2023.0000    XLON      07003070000034445-E0Co9smksCJw20221220
 20-Dec-2022 11:24:35       10      2024.0000    XLON      05003050000034710-E0Co9smksDlm20221220
 20-Dec-2022 11:24:35       3       2024.0000    XLON      05003050000034710-E0Co9smksDlq20221220
 20-Dec-2022 11:25:33       239     2025.0000    XLON      07003070000034851-E0Co9smksEGq20221220
 20-Dec-2022 11:25:33       573     2025.0000    XLON      07003070000034851-E0Co9smksEGs20221220
 20-Dec-2022 11:26:58       200     2025.0000    XLON      07003070000035001-E0Co9smksFLu20221220
 20-Dec-2022 11:26:58       47      2025.0000    XLON      07003070000035001-E0Co9smksFLq20221220
 20-Dec-2022 11:26:58       200     2025.0000    XLON      07003070000035001-E0Co9smksFLs20221220
 20-Dec-2022 11:27:47       108     2025.0000    XLON      05003050000035035-E0Co9smksFxY20221220
 20-Dec-2022 11:27:47       200     2025.0000    XLON      05003050000035035-E0Co9smksFxc20221220
 20-Dec-2022 11:27:47       200     2025.0000    XLON      05003050000035035-E0Co9smksFxa20221220
 20-Dec-2022 11:27:47       21      2025.0000    XLON      05003050000035035-E0Co9smksFxU20221220
 20-Dec-2022 11:27:47       94      2025.0000    XLON      05003050000035035-E0Co9smksFxW20221220
 20-Dec-2022 11:34:08       1150    2027.0000    XLON      07003070000035718-E0Co9smksKOB20221220
 20-Dec-2022 11:35:03       142     2028.0000    XLON      05003050000035764-E0Co9smksKpG20221220
 20-Dec-2022 11:35:03       312     2028.0000    XLON      05003050000035764-E0Co9smksKpM20221220
 20-Dec-2022 11:35:03       170     2028.0000    XLON      05003050000035764-E0Co9smksKpI20221220
 20-Dec-2022 11:35:03       11      2028.0000    XLON      05003050000035764-E0Co9smksKpK20221220
 20-Dec-2022 11:35:20       150     2027.0000    XLON      05003050000035788-E0Co9smksKuQ20221220
 20-Dec-2022 11:35:20       604     2027.0000    XLON      07003070000035817-E0Co9smksKuO20221220
 20-Dec-2022 11:37:36       10      2027.0000    XLON      07003070000035971-E0Co9smksMMo20221220
 20-Dec-2022 11:37:36       936     2027.0000    XLON      07003070000035971-E0Co9smksMMm20221220
 20-Dec-2022 11:37:37       142     2026.0000    XLON      05003050000035765-E0Co9smksMRL20221220
 20-Dec-2022 11:37:37       8       2026.0000    XLON      05003050000035765-E0Co9smksMRN20221220
 20-Dec-2022 11:37:37       400     2026.0000    XLON      05003050000035765-E0Co9smksMRH20221220
 20-Dec-2022 11:37:37       200     2026.0000    XLON      07003070000035844-E0Co9smksMRT20221220
 20-Dec-2022 11:38:35       531     2026.0000    XLON      07003070000036133-E0Co9smksMt420221220
 20-Dec-2022 11:38:35       143     2026.0000    XLON      07003070000036133-E0Co9smksMt220221220
 20-Dec-2022 11:39:38       488     2025.0000    XLON      05003050000035971-E0Co9smksNZp20221220
 20-Dec-2022 11:42:55       716     2026.0000    XLON      05003050000036547-E0Co9smksPnx20221220
 20-Dec-2022 11:44:44       32      2028.0000    XLON      07003070000036788-E0Co9smksRnh20221220
 20-Dec-2022 11:44:44       817     2028.0000    XLON      07003070000036788-E0Co9smksRnk20221220
 20-Dec-2022 11:45:56       281     2028.0000    XLON      07003070000036980-E0Co9smksT4w20221220
 20-Dec-2022 11:45:56       111     2028.0000    XLON      07003070000036980-E0Co9smksT4u20221220
 20-Dec-2022 11:46:41       393     2028.0000    XLON      05003050000037017-E0Co9smksTaq20221220
 20-Dec-2022 11:46:41       60      2028.0000    XLON      05003050000037017-E0Co9smksTao20221220
 20-Dec-2022 11:46:41       21      2028.0000    XLON      05003050000037017-E0Co9smksTau20221220
 20-Dec-2022 11:46:41       202     2028.0000    XLON      05003050000037017-E0Co9smksTas20221220
 20-Dec-2022 11:47:59       560     2029.0000    XLON      07003070000037130-E0Co9smksUKN20221220
 20-Dec-2022 11:49:04       38      2028.0000    XLON      07003070000037228-E0Co9smksUuG20221220
 20-Dec-2022 11:49:04       51      2028.0000    XLON      07003070000037228-E0Co9smksUuI20221220
 20-Dec-2022 11:52:16       209     2027.0000    XLON      07003070000037521-E0Co9smksWVk20221220
 20-Dec-2022 11:52:16       215     2027.0000    XLON      05003050000037331-E0Co9smksWVg20221220
 20-Dec-2022 11:52:16       235     2027.0000    XLON      05003050000037331-E0Co9smksWVe20221220
 20-Dec-2022 11:52:56       434     2026.0000    XLON      07003070000037360-E0Co9smksWoX20221220
 20-Dec-2022 11:52:56       151     2026.0000    XLON      07003070000037360-E0Co9smksWoV20221220
 20-Dec-2022 11:53:10       312     2025.0000    XLON      05003050000037485-E0Co9smksWz220221220
 20-Dec-2022 11:53:40       4       2024.0000    XLON      05003050000037335-E0Co9smksXBh20221220
 20-Dec-2022 11:53:40       134     2024.0000    XLON      05003050000037610-E0Co9smksXBj20221220
 20-Dec-2022 11:53:40       138     2024.0000    XLON      05003050000037335-E0Co9smksXBc20221220
 20-Dec-2022 11:53:40       173     2024.0000    XLON      05003050000037335-E0Co9smksXBf20221220
 20-Dec-2022 11:57:49       367     2024.0000    XLON      05003050000038045-E0Co9smksZwl20221220
 20-Dec-2022 11:57:49       73      2024.0000    XLON      05003050000038045-E0Co9smksZwj20221220
 20-Dec-2022 11:58:48       3       2024.0000    XLON      05003050000038151-E0Co9smksaQM20221220
 20-Dec-2022 11:58:48       111     2024.0000    XLON      05003050000038151-E0Co9smksaQF20221220
 20-Dec-2022 11:59:31       832     2025.0000    XLON      05003050000038218-E0Co9smksarj20221220
 20-Dec-2022 12:00:14       149     2025.0000    XLON      05003050000038381-E0Co9smksbrk20221220
 20-Dec-2022 12:00:14       369     2025.0000    XLON      05003050000038381-E0Co9smksbri20221220
 20-Dec-2022 12:00:14       45      2025.0000    XLON      05003050000038381-E0Co9smksbrg20221220
 20-Dec-2022 12:01:55       54      2026.0000    XLON      05003050000038572-E0Co9smksdja20221220
 20-Dec-2022 12:02:55       5       2026.0000    XLON      05003050000038712-E0Co9smkseuI20221220
 20-Dec-2022 12:04:11       734     2025.0000    XLON      07003070000038877-E0Co9smksgbn20221220
 20-Dec-2022 12:05:15       191     2025.0000    XLON      07003070000038978-E0Co9smkshma20221220
 20-Dec-2022 12:05:15       55      2025.0000    XLON      07003070000038978-E0Co9smkshmY20221220
 20-Dec-2022 12:05:15       202     2025.0000    XLON      07003070000038978-E0Co9smkshmc20221220
 20-Dec-2022 12:06:16       336     2025.0000    XLON      05003050000039069-E0Co9smksj2m20221220
 20-Dec-2022 12:06:55       87      2025.0000    XLON      07003070000039180-E0Co9smksjcZ20221220
 20-Dec-2022 12:06:55       6       2025.0000    XLON      07003070000039180-E0Co9smksjd120221220
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 20-Dec-2022 14:22:36       203     2027.0000    XLON      07003070000054809-E0Co9smkuPFV20221220
 20-Dec-2022 14:23:03       114     2027.0000    XLON      07003070000054809-E0Co9smkuPXT20221220
 20-Dec-2022 14:23:11       196     2027.0000    XLON      07003070000054809-E0Co9smkuPdU20221220
 20-Dec-2022 14:23:11       112     2027.0000    XLON      07003070000054809-E0Co9smkuPdW20221220
 20-Dec-2022 14:23:11       151     2027.0000    XLON      07003070000055086-E0Co9smkuPdY20221220
 20-Dec-2022 14:23:34       740     2027.0000    XLON      05003050000056027-E0Co9smkuQ3r20221220
 20-Dec-2022 14:23:34       383     2027.0000    XLON      05003050000056027-E0Co9smkuQ3m20221220
 20-Dec-2022 14:25:55       658     2027.0000    XLON      05003050000056381-E0Co9smkuRz120221220
 20-Dec-2022 14:26:40       658     2026.0000    XLON      05003050000056226-E0Co9smkuSYu20221220
 20-Dec-2022 14:27:03       658     2025.0000    XLON      07003070000056428-E0Co9smkuT0X20221220
 20-Dec-2022 14:27:56       695     2024.0000    XLON      05003050000056537-E0Co9smkuTke20221220
 20-Dec-2022 14:27:56       114     2024.0000    XLON      05003050000056537-E0Co9smkuTkg20221220
 20-Dec-2022 14:28:02       20      2023.0000    XLON      07003070000056774-E0Co9smkuU3a20221220
 20-Dec-2022 14:29:24       386     2024.0000    XLON      07003070000057072-E0Co9smkuVZD20221220
 20-Dec-2022 14:29:24       269     2024.0000    XLON      07003070000057072-E0Co9smkuVZB20221220
 20-Dec-2022 14:30:03       347     2023.0000    XLON      07003070000056774-E0Co9smkuWpS20221220
 20-Dec-2022 14:30:03       20      2023.0000    XLON      07003070000056774-E0Co9smkuWpQ20221220
 20-Dec-2022 14:30:03       197     2023.0000    XLON      07003070000056883-E0Co9smkuWpU20221220
 20-Dec-2022 14:30:53       101     2023.0000    XLON      07003070000057492-E0Co9smkuZQ620221220
 20-Dec-2022 14:33:19       179     2027.0000    XLON      05003050000057997-E0Co9smkug9K20221220
 20-Dec-2022 14:33:19       92      2027.0000    XLON      05003050000057997-E0Co9smkug9I20221220
 20-Dec-2022 14:33:19       320     2027.0000    XLON      05003050000057997-E0Co9smkug9G20221220
 20-Dec-2022 14:33:50       93      2026.0000    XLON      05003050000057916-E0Co9smkuh8220221220
 20-Dec-2022 14:33:50       794     2026.0000    XLON      05003050000057916-E0Co9smkuh8820221220
 20-Dec-2022 14:33:50       148     2026.0000    XLON      05003050000057916-E0Co9smkuh8420221220
 20-Dec-2022 14:34:28       104     2024.0000    XLON      05003050000058181-E0Co9smkuieD20221220
 20-Dec-2022 14:35:06       26      2024.0000    XLON      05003050000058413-E0Co9smkukSH20221220
 20-Dec-2022 14:35:06       3       2024.0000    XLON      05003050000058413-E0Co9smkukSF20221220
 20-Dec-2022 14:37:36       801     2025.0000    XLON      05003050000058881-E0Co9smkupVk20221220
 20-Dec-2022 14:37:45       823     2025.0000    XLON      07003070000058906-E0Co9smkupqT20221220
 20-Dec-2022 14:38:20       791     2025.0000    XLON      05003050000058985-E0Co9smkuqqJ20221220
 20-Dec-2022 14:38:32       189     2024.0000    XLON      07003070000058820-E0Co9smkurIo20221220
 20-Dec-2022 14:38:32       323     2024.0000    XLON      07003070000058820-E0Co9smkurIr20221220
 20-Dec-2022 14:38:32       477     2024.0000    XLON      07003070000058820-E0Co9smkurIu20221220
 20-Dec-2022 14:40:15       873     2023.0000    XLON      07003070000059344-E0Co9smkuu7Y20221220
 20-Dec-2022 14:40:19       169     2022.0000    XLON      07003070000059394-E0Co9smkuubA20221220
 20-Dec-2022 14:40:20       423     2022.0000    XLON      05003050000059361-E0Co9smkuub820221220
 20-Dec-2022 14:40:20       396     2022.0000    XLON      05003050000059361-E0Co9smkuub620221220
 20-Dec-2022 14:42:12       786     2022.0000    XLON      07003070000059767-E0Co9smkuxzF20221220
 20-Dec-2022 14:42:38       928     2021.0000    XLON      05003050000059707-E0Co9smkuzL420221220
 20-Dec-2022 14:42:38       132     2021.0000    XLON      05003050000059763-E0Co9smkuzL620221220
 20-Dec-2022 14:43:52       60      2020.0000    XLON      07003070000060222-E0Co9smkv1ra20221220
 20-Dec-2022 14:45:00       283     2020.0000    XLON      07003070000060419-E0Co9smkv3PE20221220
 20-Dec-2022 14:45:00       260     2020.0000    XLON      07003070000060419-E0Co9smkv3PI20221220
 20-Dec-2022 14:45:00       281     2020.0000    XLON      07003070000060419-E0Co9smkv3PG20221220
 20-Dec-2022 14:45:00       45      2020.0000    XLON      07003070000060419-E0Co9smkv3PK20221220
 20-Dec-2022 14:45:00       75      2020.0000    XLON      07003070000060419-E0Co9smkv3PM20221220
 20-Dec-2022 14:45:00       97      2020.0000    XLON      07003070000060284-E0Co9smkv3KP20221220
 20-Dec-2022 14:45:00       108     2020.0000    XLON      07003070000060310-E0Co9smkv3KR20221220
 20-Dec-2022 14:45:00       497     2020.0000    XLON      05003050000060235-E0Co9smkv3KN20221220
 20-Dec-2022 14:45:00       65      2020.0000    XLON      05003050000060235-E0Co9smkv3KL20221220
 20-Dec-2022 14:45:01       99      2020.0000    XLON      07003070000060428-E0Co9smkv3St20221220
 20-Dec-2022 14:45:01       60      2020.0000    XLON      07003070000060428-E0Co9smkv3Sv20221220
 20-Dec-2022 14:45:01       107     2020.0000    XLON      07003070000060428-E0Co9smkv3Sx20221220
 20-Dec-2022 14:45:01       176     2020.0000    XLON      07003070000060428-E0Co9smkv3Sz20221220
 20-Dec-2022 14:45:01       283     2020.0000    XLON      07003070000060428-E0Co9smkv3Sn20221220
 20-Dec-2022 14:45:01       29      2020.0000    XLON      07003070000060428-E0Co9smkv3Sr20221220
 20-Dec-2022 14:45:01       281     2020.0000    XLON      07003070000060428-E0Co9smkv3Sp20221220
 20-Dec-2022 14:45:01       173     2020.0000    XLON      07003070000060428-E0Co9smkv3Sl20221220
 20-Dec-2022 14:45:20       1418    2019.0000    XLON      05003050000060397-E0Co9smkv3xl20221220
 20-Dec-2022 14:47:42       210     2018.0000    XLON      07003070000061123-E0Co9smkv8rH20221220
 20-Dec-2022 14:48:03       747     2017.0000    XLON      07003070000060544-E0Co9smkv9NY20221220
 20-Dec-2022 14:49:55       137     2018.0000    XLON      07003070000061473-E0Co9smkvCKr20221220
 20-Dec-2022 14:49:55       566     2018.0000    XLON      07003070000061457-E0Co9smkvCKn20221220
 20-Dec-2022 14:49:55       140     2018.0000    XLON      07003070000061495-E0Co9smkvCKt20221220
 20-Dec-2022 14:50:01       170     2018.0000    XLON      05003050000061609-E0Co9smkvCag20221220
 20-Dec-2022 14:50:01       388     2018.0000    XLON      05003050000061609-E0Co9smkvCae20221220
 20-Dec-2022 14:50:01       130     2018.0000    XLON      05003050000061628-E0Co9smkvCai20221220
 20-Dec-2022 14:50:03       154     2018.0000    XLON      07003070000061612-E0Co9smkvCgB20221220
 20-Dec-2022 14:50:05       43      2018.0000    XLON      07003070000061612-E0Co9smkvCkS20221220
 20-Dec-2022 14:50:05       800     2018.0000    XLON      07003070000061612-E0Co9smkvCkQ20221220
 20-Dec-2022 14:50:05       13      2018.0000    XLON      07003070000061612-E0Co9smkvCkV20221220
 20-Dec-2022 14:50:12       153     2017.0000    XLON      07003070000061361-E0Co9smkvD4320221220
 20-Dec-2022 14:50:12       162     2017.0000    XLON      05003050000061554-E0Co9smkvD4C20221220
 20-Dec-2022 14:50:12       98      2017.0000    XLON      05003050000061617-E0Co9smkvD4E20221220
 20-Dec-2022 14:50:12       139     2017.0000    XLON      07003070000061476-E0Co9smkvD4A20221220
 20-Dec-2022 14:50:12       375     2017.0000    XLON      07003070000061361-E0Co9smkvD4520221220
 20-Dec-2022 14:50:12       302     2017.0000    XLON      07003070000061361-E0Co9smkvD4820221220
 20-Dec-2022 14:50:15       716     2016.0000    XLON      05003050000061632-E0Co9smkvDKV20221220
 20-Dec-2022 14:50:15       10      2016.0000    XLON      05003050000061632-E0Co9smkvDKR20221220
 20-Dec-2022 14:51:59       1160    2017.0000    XLON      05003050000061978-E0Co9smkvGX920221220
 20-Dec-2022 14:53:15       139     2016.0000    XLON      07003070000061882-E0Co9smkvIZI20221220
 20-Dec-2022 14:53:15       181     2016.0000    XLON      07003070000061882-E0Co9smkvIZK20221220
 20-Dec-2022 14:53:15       623     2016.0000    XLON      07003070000061882-E0Co9smkvIZR20221220
 20-Dec-2022 14:56:16       266     2019.0000    XLON      07003070000062682-E0Co9smkvNNh20221220
 20-Dec-2022 14:56:17       4       2019.0000    XLON      07003070000062690-E0Co9smkvNUi20221220
 20-Dec-2022 14:56:17       72      2019.0000    XLON      07003070000062690-E0Co9smkvNUm20221220
 20-Dec-2022 14:56:17       266     2019.0000    XLON      07003070000062690-E0Co9smkvNUk20221220
 20-Dec-2022 14:56:19       33      2019.0000    XLON      07003070000062700-E0Co9smkvNau20221220
 20-Dec-2022 14:56:19       99      2019.0000    XLON      07003070000062700-E0Co9smkvNaq20221220
 20-Dec-2022 14:56:19       266     2019.0000    XLON      07003070000062700-E0Co9smkvNas20221220
 20-Dec-2022 14:56:44       60      2018.0000    XLON      05003050000062774-E0Co9smkvONX20221220
 20-Dec-2022 14:56:44       266     2018.0000    XLON      05003050000062774-E0Co9smkvONV20221220
 20-Dec-2022 14:56:44       263     2018.0000    XLON      05003050000062774-E0Co9smkvONZ20221220
 20-Dec-2022 14:56:44       151     2018.0000    XLON      05003050000062774-E0Co9smkvONb20221220
 20-Dec-2022 14:57:15       39      2018.0000    XLON      05003050000062919-E0Co9smkvPDq20221220
 20-Dec-2022 14:57:15       3       2018.0000    XLON      05003050000062919-E0Co9smkvPDs20221220
 20-Dec-2022 14:57:15       8       2018.0000    XLON      05003050000062919-E0Co9smkvPDk20221220
 20-Dec-2022 14:57:21       33      2018.0000    XLON      05003050000062919-E0Co9smkvPQI20221220
 20-Dec-2022 14:57:21       500     2018.0000    XLON      05003050000062919-E0Co9smkvPQM20221220
 20-Dec-2022 14:57:21       257     2018.0000    XLON      05003050000062919-E0Co9smkvPQP20221220
 20-Dec-2022 14:57:51       570     2018.0000    XLON      05003050000063038-E0Co9smkvQCV20221220
 20-Dec-2022 14:58:10       256     2017.0000    XLON      05003050000062925-E0Co9smkvQhY20221220
 20-Dec-2022 14:59:10       14      2019.0000    XLON      07003070000063233-E0Co9smkvS8320221220
 20-Dec-2022 14:59:10       266     2019.0000    XLON      07003070000063233-E0Co9smkvS8520221220
 20-Dec-2022 14:59:10       329     2019.0000    XLON      07003070000063233-E0Co9smkvS8720221220
 20-Dec-2022 14:59:10       1170    2019.0000    XLON      07003070000063233-E0Co9smkvS8920221220
 20-Dec-2022 14:59:41       170     2018.0000    XLON      05003050000063342-E0Co9smkvTAI20221220
 20-Dec-2022 14:59:41       266     2018.0000    XLON      05003050000063342-E0Co9smkvTAK20221220
 20-Dec-2022 14:59:41       239     2018.0000    XLON      05003050000063342-E0Co9smkvTAM20221220
 20-Dec-2022 14:59:49       29      2017.0000    XLON      05003050000062943-E0Co9smkvTOk20221220
 20-Dec-2022 14:59:49       250     2017.0000    XLON      05003050000063126-E0Co9smkvTOt20221220
 20-Dec-2022 14:59:49       108     2017.0000    XLON      05003050000063126-E0Co9smkvTOw20221220
 20-Dec-2022 14:59:49       858     2016.0000    BATE      24023240200296730-10001V5K20221220
 20-Dec-2022 14:59:49       344     2016.0000    BATE      40023400200293424-10001V5L20221220
 20-Dec-2022 14:59:49       515     2016.0000    BATE      40023400200292524-10001V5G20221220
 20-Dec-2022 14:59:49       54      2017.0000    XLON      05003050000063126-E0Co9smkvTOo20221220
 20-Dec-2022 14:59:49       1485    2016.0000    BATE      40023400200293425-10001V5M20221220
 20-Dec-2022 14:59:49       23      2017.0000    XLON      05003050000063126-E0Co9smkvTOy20221220
 20-Dec-2022 14:59:49       493     2016.0000    BATE      24023240200297012-10001V5H20221220
 20-Dec-2022 14:59:49       139     2016.0000    BATE      24023240200294240-10001V5F20221220
 20-Dec-2022 14:59:49       542     2016.0000    BATE      24023240200297011-10001V5I20221220
 20-Dec-2022 14:59:49       625     2017.0000    XLON      05003050000062925-E0Co9smkvTOg20221220
 20-Dec-2022 14:59:49       84      2017.0000    XLON      05003050000062943-E0Co9smkvTOm20221220
 20-Dec-2022 14:59:51       5       2016.0000    BATE      40023400200294054-10001V6520221220
 20-Dec-2022 14:59:51       89      2016.0000    BATE      40023400200294054-10001V6920221220
 20-Dec-2022 14:59:51       209     2016.0000    BATE      40023400200294054-10001V6820221220
 20-Dec-2022 14:59:51       89      2016.0000    BATE      40023400200294054-10001V6A20221220
 20-Dec-2022 14:59:51       106     2016.0000    BATE      40023400200294054-10001V6720221220
 20-Dec-2022 14:59:51       100     2016.0000    BATE      40023400200294054-10001V6620221220
 20-Dec-2022 15:00:47       379     2017.0000    XLON      07003070000063533-E0Co9smkvVTX20221220
 20-Dec-2022 15:00:47       837     2017.0000    XLON      07003070000063533-E0Co9smkvVTc20221220
 20-Dec-2022 15:01:40       29      2017.0000    XLON      07003070000063756-E0Co9smkvXEq20221220
 20-Dec-2022 15:01:41       73      2017.0000    XLON      07003070000063756-E0Co9smkvXH020221220
 20-Dec-2022 15:02:32       13      2019.0000    XLON      05003050000063947-E0Co9smkvYRT20221220
 20-Dec-2022 15:02:32       45      2019.0000    XLON      05003050000063947-E0Co9smkvYRV20221220
 20-Dec-2022 15:02:33       266     2019.0000    XLON      07003070000063943-E0Co9smkvYSt20221220
 20-Dec-2022 15:02:33       52      2019.0000    XLON      07003070000063943-E0Co9smkvYSp20221220
 20-Dec-2022 15:02:33       329     2019.0000    XLON      07003070000063943-E0Co9smkvYSr20221220
 20-Dec-2022 15:02:34       329     2019.0000    XLON      05003050000063953-E0Co9smkvYTg20221220
 20-Dec-2022 15:02:34       266     2019.0000    XLON      05003050000063953-E0Co9smkvYTi20221220
 20-Dec-2022 15:02:34       94      2019.0000    XLON      05003050000063953-E0Co9smkvYTe20221220
 20-Dec-2022 15:02:51       329     2019.0000    XLON      05003050000064002-E0Co9smkvYny20221220
 20-Dec-2022 15:02:51       235     2019.0000    XLON      05003050000064002-E0Co9smkvYo020221220
 20-Dec-2022 15:02:51       114     2019.0000    XLON      05003050000064002-E0Co9smkvYnw20221220
 20-Dec-2022 15:03:07       1130    2018.0000    XLON      05003050000064003-E0Co9smkvZEy20221220
 20-Dec-2022 15:04:03       31      2016.0000    BATE      40023400200297450-10001WLI20221220
 20-Dec-2022 15:04:03       102     2016.0000    BATE      40023400200297450-10001WLH20221220
 20-Dec-2022 15:04:03       283     2016.0000    BATE      40023400200297450-10001WLJ20221220
 20-Dec-2022 15:04:32       1099    2017.0000    XLON      05003050000064260-E0Co9smkvbQZ20221220
 20-Dec-2022 15:04:34       60      2017.0000    XLON      05003050000064324-E0Co9smkvbTg20221220
 20-Dec-2022 15:04:34       49      2017.0000    XLON      05003050000064324-E0Co9smkvbTi20221220
 20-Dec-2022 15:04:55       116     2017.0000    XLON      07003070000064350-E0Co9smkvbqV20221220
 20-Dec-2022 15:04:55       456     2017.0000    XLON      07003070000064350-E0Co9smkvbqX20221220
 20-Dec-2022 15:06:06       185     2019.0000    XLON      05003050000064780-E0Co9smkveqg20221220
 20-Dec-2022 15:06:06       638     2019.0000    XLON      05003050000064780-E0Co9smkveqc20221220
 20-Dec-2022 15:06:32       60      2019.0000    XLON      05003050000064874-E0Co9smkvfXD20221220
 20-Dec-2022 15:06:32       90      2019.0000    XLON      05003050000064874-E0Co9smkvfXB20221220
 20-Dec-2022 15:06:32       329     2019.0000    XLON      05003050000064874-E0Co9smkvfXF20221220
 20-Dec-2022 15:06:35       125     2018.0000    XLON      05003050000064875-E0Co9smkvfcD20221220
 20-Dec-2022 15:06:35       1003    2018.0000    XLON      05003050000064875-E0Co9smkvfcB20221220
 20-Dec-2022 15:07:39       364     2018.0000    XLON      05003050000065105-E0Co9smkvhGe20221220
 20-Dec-2022 15:07:39       75      2018.0000    XLON      05003050000065105-E0Co9smkvhGg20221220
 20-Dec-2022 15:07:39       166     2018.0000    XLON      05003050000065105-E0Co9smkvhGi20221220
 20-Dec-2022 15:08:02       74      2018.0000    XLON      07003070000065163-E0Co9smkvhvz20221220
 20-Dec-2022 15:08:02       131     2018.0000    XLON      07003070000065163-E0Co9smkvhw320221220
 20-Dec-2022 15:08:02       156     2018.0000    XLON      07003070000065163-E0Co9smkvhw520221220
 20-Dec-2022 15:08:02       329     2018.0000    XLON      07003070000065163-E0Co9smkvhw120221220
 20-Dec-2022 15:08:02       102     2018.0000    XLON      07003070000065163-E0Co9smkvhvx20221220
 20-Dec-2022 15:08:07       710     2017.0000    XLON      05003050000065102-E0Co9smkvi3r20221220
 20-Dec-2022 15:08:07       457     2017.0000    XLON      07003070000065097-E0Co9smkvi3t20221220
 20-Dec-2022 15:08:07       43      2017.0000    XLON      05003050000065102-E0Co9smkvi3p20221220
 20-Dec-2022 15:09:17       1350    2016.0000    BATE      24023240200303760-10001YC520221220
 20-Dec-2022 15:09:17       760     2016.0000    BATE      24023240200306432-10001YC720221220
 20-Dec-2022 15:09:17       1512    2016.0000    BATE      24023240200306955-10001YC820221220
 20-Dec-2022 15:09:17       3268    2016.0000    BATE      40023400200301253-10001YC620221220
 20-Dec-2022 15:09:17       290     2016.0000    BATE      40023400200303259-10001YC920221220
 20-Dec-2022 15:09:18       85      2016.0000    BATE      24023240200307446-10001YCI20221220
 20-Dec-2022 15:09:18       112     2016.0000    BATE      24023240200307446-10001YCJ20221220
 20-Dec-2022 15:09:18       200     2016.0000    BATE      24023240200307446-10001YCH20221220
 20-Dec-2022 15:09:18       64      2016.0000    BATE      24023240200307446-10001YCK20221220
 20-Dec-2022 15:09:20       20      2016.0000    BATE      24023240200307480-10001YD220221220
 20-Dec-2022 15:09:20       7       2016.0000    BATE      24023240200307480-10001YD320221220
 20-Dec-2022 15:09:59       1728    2016.0000    BATE      24023240200307480-10001YIN20221220
 20-Dec-2022 15:09:59       737     2016.0000    XLON      07003070000065400-E0Co9smkvkHS20221220
 20-Dec-2022 15:09:59       708     2016.0000    XLON      05003050000065408-E0Co9smkvkHZ20221220
 20-Dec-2022 15:09:59       29      2016.0000    XLON      05003050000065408-E0Co9smkvkHU20221220
 20-Dec-2022 15:10:00       98      2015.0000    XLON      07003070000065424-E0Co9smkvkIi20221220
 20-Dec-2022 15:10:00       197     2015.0000    XLON      05003050000065456-E0Co9smkvkIk20221220
 20-Dec-2022 15:10:00       10      2015.0000    XLON      07003070000065451-E0Co9smkvkIm20221220
 20-Dec-2022 15:10:00       203     2015.0000    XLON      05003050000065433-E0Co9smkvkIg20221220
 20-Dec-2022 15:10:00       129     2015.0000    XLON      07003070000065417-E0Co9smkvkIe20221220
 20-Dec-2022 15:10:00       302     2015.0000    XLON      07003070000065402-E0Co9smkvkIY20221220
 20-Dec-2022 15:10:00       150     2015.0000    XLON      07003070000065405-E0Co9smkvkIa20221220
 20-Dec-2022 15:10:00       105     2015.0000    XLON      07003070000065406-E0Co9smkvkIc20221220
 20-Dec-2022 15:10:01       140     2016.0000    BATE      24023240200308108-10001YJ020221220
 20-Dec-2022 15:10:01       85      2016.0000    BATE      24023240200308108-10001YIZ20221220
 20-Dec-2022 15:10:01       31      2016.0000    BATE      24023240200308108-10001YJ320221220
 20-Dec-2022 15:10:01       140     2016.0000    BATE      24023240200308108-10001YJ220221220
 20-Dec-2022 15:10:01       69      2016.0000    BATE      24023240200308108-10001YJ120221220
 20-Dec-2022 15:10:01       69      2016.0000    BATE      24023240200308108-10001YIY20221220
 20-Dec-2022 15:10:01       237     2016.0000    BATE      24023240200308108-10001YIX20221220
 20-Dec-2022 15:11:04       41      2016.0000    BATE      40023400200304463-10001YTQ20221220
 20-Dec-2022 15:11:04       1672    2016.0000    XLON      05003050000065531-E0Co9smkvlgb20221220
 20-Dec-2022 15:11:04       757     2016.0000    BATE      40023400200304463-10001YTT20221220
 20-Dec-2022 15:11:04       431     2016.0000    BATE      40023400200304463-10001YTR20221220
 20-Dec-2022 15:11:04       812     2016.0000    BATE      40023400200304464-10001YTW20221220
 20-Dec-2022 15:11:04       121     2016.0000    BATE      40023400200304463-10001YTS20221220
 20-Dec-2022 15:11:04       43      2016.0000    BATE      40023400200304464-10001YTU20221220
 20-Dec-2022 15:11:04       900     2016.0000    BATE      40023400200304464-10001YTV20221220
 20-Dec-2022 15:11:41       47      2016.0000    BATE      40023400200305956-10001Z2V20221220
 20-Dec-2022 15:11:41       31      2016.0000    BATE      40023400200305956-10001Z2W20221220
 20-Dec-2022 15:11:41       18      2016.0000    BATE      40023400200305956-10001Z3020221220
 20-Dec-2022 15:11:41       175     2016.0000    BATE      40023400200305956-10001Z2Z20221220
 20-Dec-2022 15:11:41       24      2016.0000    BATE      40023400200305956-10001Z2Y20221220
 20-Dec-2022 15:11:41       176     2016.0000    BATE      40023400200305956-10001Z2X20221220
 20-Dec-2022 15:11:41       69      2016.0000    BATE      40023400200305956-10001Z2S20221220
 20-Dec-2022 15:11:41       69      2016.0000    BATE      40023400200305956-10001Z2U20221220
 20-Dec-2022 15:11:41       64      2016.0000    BATE      40023400200305956-10001Z2T20221220
 20-Dec-2022 15:12:06       154     2015.0000    XLON      07003070000065451-E0Co9smkvnXm20221220
 20-Dec-2022 15:12:06       43      2015.0000    XLON      07003070000065451-E0Co9smkvnXt20221220
 20-Dec-2022 15:12:06       111     2015.0000    XLON      05003050000065479-E0Co9smkvnXv20221220
 20-Dec-2022 15:13:03       152     2015.0000    XLON      05003050000065482-E0Co9smkvp0920221220
 20-Dec-2022 15:13:03       132     2015.0000    XLON      05003050000065494-E0Co9smkvp0D20221220
 20-Dec-2022 15:13:03       177     2015.0000    XLON      05003050000065486-E0Co9smkvp0B20221220
 20-Dec-2022 15:13:03       18      2015.0000    XLON      05003050000065479-E0Co9smkvp0720221220
 20-Dec-2022 15:13:03       102     2015.0000    XLON      05003050000065504-E0Co9smkvp0H20221220
 20-Dec-2022 15:13:03       118     2015.0000    XLON      07003070000065487-E0Co9smkvp0J20221220
 20-Dec-2022 15:13:03       180     2015.0000    XLON      07003070000065478-E0Co9smkvp0F20221220
 20-Dec-2022 15:13:04       97      2015.0000    BATE      24023240200310986-10001ZGM20221220
 20-Dec-2022 15:13:04       147     2015.0000    XLON      07003070000065495-E0Co9smkvp1F20221220
 20-Dec-2022 15:13:04       105     2015.0000    BATE      24023240200310929-10001ZGL20221220
 20-Dec-2022 15:13:04       179     2015.0000    XLON      05003050000066002-E0Co9smkvp1T20221220
 20-Dec-2022 15:13:04       103     2015.0000    XLON      05003050000065511-E0Co9smkvp0v20221220
 20-Dec-2022 15:13:04       51      2015.0000    XLON      07003070000065487-E0Co9smkvp0t20221220
 20-Dec-2022 15:13:04       105     2015.0000    XLON      07003070000065502-E0Co9smkvp1H20221220
 20-Dec-2022 15:13:04       36      2015.0000    XLON      05003050000065511-E0Co9smkvp1D20221220
 20-Dec-2022 15:13:04       750     2015.0000    BATE      24023240200310654-10001ZGI20221220
 20-Dec-2022 15:13:04       107     2015.0000    BATE      24023240200310850-10001ZGK20221220
 20-Dec-2022 15:13:29       21      2015.0000    XLON      07003070000066237-E0Co9smkvpsi20221220
 20-Dec-2022 15:13:29       1       2015.0000    XLON      07003070000066237-E0Co9smkvpsk20221220
 20-Dec-2022 15:13:29       109     2015.0000    XLON      07003070000066241-E0Co9smkvpss20221220
 20-Dec-2022 15:13:29       105     2015.0000    XLON      07003070000066242-E0Co9smkvpsw20221220
 20-Dec-2022 15:13:29       110     2015.0000    XLON      05003050000066276-E0Co9smkvpsq20221220
 20-Dec-2022 15:13:29       105     2015.0000    XLON      05003050000066278-E0Co9smkvpsu20221220
 20-Dec-2022 15:13:29       89      2015.0000    XLON      07003070000066237-E0Co9smkvpso20221220
 20-Dec-2022 15:13:34       26      2015.0000    BATE      40023400200307772-10001ZNY20221220
 20-Dec-2022 15:13:35       10      2015.0000    BATE      24023240200311556-10001ZO120221220
 20-Dec-2022 15:13:36       649     2015.0000    BATE      40023400200307797-10001ZO720221220
 20-Dec-2022 15:13:51       333     2015.0000    XLON      07003070000066305-E0Co9smkvqVe20221220
 20-Dec-2022 15:13:51       329     2015.0000    XLON      07003070000066305-E0Co9smkvqVg20221220
 20-Dec-2022 15:13:51       9       2015.0000    XLON      07003070000066305-E0Co9smkvqVi20221220
 20-Dec-2022 15:13:53       1       2015.0000    BATE      40023400200308027-10001ZQF20221220
 20-Dec-2022 15:13:53       5       2015.0000    BATE      40023400200308027-10001ZQE20221220
 20-Dec-2022 15:13:53       9       2015.0000    BATE      40023400200308027-10001ZQI20221220
 20-Dec-2022 15:13:53       69      2015.0000    BATE      40023400200308027-10001ZQG20221220
 20-Dec-2022 15:13:53       33      2015.0000    BATE      40023400200308027-10001ZQH20221220
 20-Dec-2022 15:13:53       176     2015.0000    BATE      40023400200308027-10001ZQJ20221220
 20-Dec-2022 15:13:53       175     2015.0000    BATE      40023400200308027-10001ZQK20221220
 20-Dec-2022 15:14:03       193     2014.0000    XLON      05003050000066112-E0Co9smkvqnu20221220
 20-Dec-2022 15:14:03       180     2014.0000    XLON      05003050000066148-E0Co9smkvqny20221220
 20-Dec-2022 15:14:03       912     2014.0000    BATE      24023240200310663-10001ZRE20221220
 20-Dec-2022 15:14:03       198     2014.0000    XLON      05003050000066087-E0Co9smkvqnq20221220
 20-Dec-2022 15:14:03       280     2014.0000    BATE      24023240200311804-10001ZRF20221220
 20-Dec-2022 15:14:03       225     2014.0000    XLON      07003070000066088-E0Co9smkvqnw20221220
 20-Dec-2022 15:14:03       191     2014.0000    XLON      07003070000066066-E0Co9smkvqns20221220
 20-Dec-2022 15:14:51       152     2013.0000    BATE      40023400200306904-1000200N20221220
 20-Dec-2022 15:14:57       4       2013.0000    XLON      07003070000066502-E0Co9smkvsHP20221220
 20-Dec-2022 15:14:57       329     2013.0000    XLON      07003070000066502-E0Co9smkvsHR20221220
 20-Dec-2022 15:14:57       333     2013.0000    XLON      07003070000066502-E0Co9smkvsHT20221220
 20-Dec-2022 15:14:59       115     2012.0000    CHIX      24043240400053800-110003DUM20221220
 20-Dec-2022 15:14:59       124     2012.0000    CHIX      24043240400050778-110003DUL20221220
 20-Dec-2022 15:15:00       491     2012.0000    XLON      05003050000066537-E0Co9smkvsMK20221220
 20-Dec-2022 15:15:00       6       2012.0000    XLON      05003050000066537-E0Co9smkvsMG20221220
 20-Dec-2022 15:15:00       1061    2012.0000    BATE      40023400200308028-1000202G20221220
 20-Dec-2022 15:15:00       438     2011.5000    CHIX      40043400400180412-E10003DWF20221220
 20-Dec-2022 15:15:00       126     2012.0000    CHIX      24043240400053801-110003DW120221220
 20-Dec-2022 15:15:00       254     2012.0000    CHIX      40043400400053366-110003DVX20221220
 20-Dec-2022 15:15:00       176     2012.0000    CHIX      24043240400053098-110003DVY20221220
 20-Dec-2022 15:15:00       189     2012.0000    CHIX      24043240400050777-110003DVQ20221220
 20-Dec-2022 15:15:00       173     2012.0000    CHIX      24043240400051797-110003DVT20221220
 20-Dec-2022 15:15:00       300     2011.5000    CHIX      40043400400180412-E10003DWG20221220
 20-Dec-2022 15:15:00       274     2012.0000    CHIX      40043400400180412-110003DWH20221220
 20-Dec-2022 15:15:00       274     2012.0000    CHIX      40043400400180412-110003DWI20221220
 20-Dec-2022 15:15:00       417     2012.0000    CHIX      24043240400049661-110003DVM20221220
 20-Dec-2022 15:15:00       199     2012.0000    CHIX      24043240400050369-110003DVO20221220
 20-Dec-2022 15:15:00       322     2012.0000    CHIX      24043240400053097-110003DVS20221220
 20-Dec-2022 15:15:00       139     2012.0000    CHIX      24043240400053328-110003DVZ20221220
 20-Dec-2022 15:15:00       180     2012.0000    XLON      05003050000066537-E0Co9smkvsMN20221220
 20-Dec-2022 15:15:00       153     2012.0000    CHIX      24043240400049661-110003DVN20221220
 20-Dec-2022 15:15:00       160     2012.0000    CHIX      24043240400052206-110003DVU20221220
 20-Dec-2022 15:15:00       130     2012.0000    CHIX      24043240400052520-110003DVV20221220
 20-Dec-2022 15:15:00       417     2012.0000    BATE      40023400200308028-1000202F20221220
 20-Dec-2022 15:15:00       175     2012.0000    CHIX      40043400400052496-110003DVK20221220
 20-Dec-2022 15:15:00       61      2012.0000    CHIX      24043240400053800-110003DVJ20221220
 20-Dec-2022 15:15:00       129     2012.0000    CHIX      40043400400052828-110003DVW20221220
 20-Dec-2022 15:15:00       100     2012.0000    CHIX      40043400400053613-110003DW020221220
 20-Dec-2022 15:15:00       260     2012.0000    CHIX      40043400400050601-110003DVP20221220
 20-Dec-2022 15:15:00       56      2012.0000    CHIX      24043240400049661-110003DVL20221220
 20-Dec-2022 15:15:00       394     2012.0000    CHIX      24043240400052845-110003DVR20221220
 20-Dec-2022 15:15:01       111     2012.0000    CHIX      24043240400179658-110003DX620221220
 20-Dec-2022 15:15:01       256     2012.0000    CHIX      24043240400179658-110003DX420221220
 20-Dec-2022 15:15:01       300     2012.0000    CHIX      24043240400179658-E10003DX120221220
 20-Dec-2022 15:15:01       49      2012.0000    CHIX      24043240400179658-110003DX220221220
 20-Dec-2022 15:15:01       13      2012.0000    CHIX      24043240400179658-110003DX520221220
 20-Dec-2022 15:15:01       149     2012.0000    XLON      05003050000066551-E0Co9smkvsRP20221220
 20-Dec-2022 15:15:01       333     2012.0000    XLON      05003050000066551-E0Co9smkvsRR20221220
 20-Dec-2022 15:15:01       129     2012.0000    CHIX      24043240400179658-110003DX320221220
 20-Dec-2022 15:15:02       12      2012.0000    CHIX      24043240400179669-110003DX820221220
 20-Dec-2022 15:15:02       19      2012.0000    CHIX      24043240400179669-110003DX920221220
 20-Dec-2022 15:15:02       111     2012.0000    CHIX      24043240400179669-110003DXB20221220
 20-Dec-2022 15:15:02       200     2012.0000    CHIX      24043240400179669-110003DXA20221220
 20-Dec-2022 15:15:02       109     2012.0000    CHIX      24043240400179669-110003DXC20221220
 20-Dec-2022 15:15:02       26      2012.0000    CHIX      24043240400179669-110003DX720221220
 20-Dec-2022 15:15:05       2       2012.0000    CHIX      40043400400180490-110003DYK20221220
 20-Dec-2022 15:15:05       89      2012.0000    CHIX      40043400400180490-110003DYM20221220
 20-Dec-2022 15:15:05       7       2012.0000    CHIX      40043400400180490-110003DYN20221220
 20-Dec-2022 15:15:05       100     2012.0000    CHIX      40043400400180490-110003DYL20221220
 20-Dec-2022 15:15:05       10      2012.0000    CHIX      24043240400179712-110003DYO20221220
 20-Dec-2022 15:15:06       24      2012.0000    CHIX      24043240400179721-110003DZ520221220
 20-Dec-2022 15:15:06       5       2012.0000    CHIX      24043240400179721-110003DZ420221220
 20-Dec-2022 15:15:07       7       2012.0000    CHIX      40043400400180518-110003DZS20221220
 20-Dec-2022 15:15:07       3       2012.0000    CHIX      40043400400180518-110003DZU20221220
 20-Dec-2022 15:15:07       2       2012.0000    CHIX      40043400400180518-110003DZT20221220
 20-Dec-2022 15:15:08       45      2012.0000    CHIX      40043400400180536-110003E0U20221220
 20-Dec-2022 15:15:08       34      2012.0000    CHIX      40043400400180536-110003E0V20221220
 20-Dec-2022 15:15:18       200     2012.0000    CHIX      24043240400179880-110003E6O20221220
 20-Dec-2022 15:15:18       160     2012.0000    CHIX      24043240400179880-110003E6R20221220
 20-Dec-2022 15:15:18       111     2012.0000    CHIX      24043240400179880-110003E6S20221220
 20-Dec-2022 15:15:18       109     2012.0000    CHIX      24043240400179880-110003E6P20221220
 20-Dec-2022 15:15:18       202     2012.0000    CHIX      24043240400179880-110003E6Q20221220
 20-Dec-2022 15:15:18       30      2012.0000    CHIX      24043240400179880-110003E6N20221220
 20-Dec-2022 15:15:20       3       2012.0000    CHIX      24043240400179925-110003E7320221220
 20-Dec-2022 15:15:20       8       2012.0000    CHIX      24043240400179940-110003E7D20221220
 20-Dec-2022 15:15:20       200     2012.0000    CHIX      24043240400179940-110003E7E20221220
 20-Dec-2022 15:15:20       109     2012.0000    CHIX      24043240400179925-110003E7620221220
 20-Dec-2022 15:15:20       111     2012.0000    CHIX      24043240400179925-110003E7420221220
 20-Dec-2022 15:15:20       145     2012.0000    CHIX      24043240400179925-110003E7120221220
 20-Dec-2022 15:15:20       100     2012.0000    CHIX      24043240400179925-110003E7220221220
 20-Dec-2022 15:15:20       4       2012.0000    CHIX      24043240400179925-110003E7520221220
 20-Dec-2022 15:15:21       423     2012.0000    CHIX      40043400400180757-E10003E7T20221220
 20-Dec-2022 15:15:21       5       2012.0000    CHIX      40043400400180757-110003E7V20221220
 20-Dec-2022 15:15:21       5       2012.0000    CHIX      40043400400180757-110003E7U20221220
 20-Dec-2022 15:16:01       834     2012.0000    XLON      05003050000066751-E0Co9smkvtxx20221220
 20-Dec-2022 15:16:28       203     2012.0000    XLON      05003050000066751-E0Co9smkvuS720221220
 20-Dec-2022 15:16:31       38      2012.0000    BATE      24023240200314142-100020KG20221220
 20-Dec-2022 15:16:31       160     2012.0000    CHIX      40043400400181143-110003EUI20221220
 20-Dec-2022 15:16:31       224     2012.0000    CHIX      40043400400181143-110003EUF20221220
 20-Dec-2022 15:17:03       703     2012.0000    XLON      05003050000066860-E0Co9smkvvGm20221220
 20-Dec-2022 15:17:04       423     2012.0000    XLON      05003050000066860-E0Co9smkvvHb20221220
 20-Dec-2022 15:17:04       161     2012.0000    XLON      05003050000066860-E0Co9smkvvHt20221220
 20-Dec-2022 15:17:20       274     2012.0000    CHIX      24043240400181018-110003F9120221220
 20-Dec-2022 15:17:20       2       2012.0000    CHIX      24043240400181018-110003F9020221220
 20-Dec-2022 15:17:20       274     2012.0000    CHIX      24043240400181018-110003F8Y20221220
 20-Dec-2022 15:17:20       133     2012.0000    CHIX      24043240400181018-110003F8Z20221220
 20-Dec-2022 15:17:20       800     2012.0000    BATE      24023240200314142-100020SF20221220
 20-Dec-2022 15:17:20       499     2012.0000    CHIX      40043400400181652-110003F8K20221220
 20-Dec-2022 15:17:20       712     2012.0000    CHIX      40043400400181144-110003F8H20221220
 20-Dec-2022 15:17:20       966     2012.0000    CHIX      40043400400181143-110003F8F20221220
 20-Dec-2022 15:17:20       773     2012.0000    CHIX      40043400400181144-110003F8G20221220
 20-Dec-2022 15:17:20       249     2012.0000    XLON      05003050000066860-E0Co9smkvvfG20221220
 20-Dec-2022 15:17:20       348     2012.0000    BATE      24023240200314142-100020SG20221220
 20-Dec-2022 15:17:20       154     2012.0000    XLON      05003050000066860-E0Co9smkvvfD20221220
 20-Dec-2022 15:17:27       10      2012.0000    CHIX      40043400400181891-110003FDS20221220
 20-Dec-2022 15:17:28       20      2012.0000    CHIX      24043240400181114-110003FEK20221220
 20-Dec-2022 15:17:32       174     2012.0000    CHIX      40043400400181942-110003FFO20221220
 20-Dec-2022 15:17:32       134     2012.0000    CHIX      40043400400181942-110003FFP20221220
 20-Dec-2022 15:17:32       172     2012.0000    CHIX      40043400400181942-110003FFN20221220
 20-Dec-2022 15:17:32       227     2012.0000    CHIX      40043400400181942-110003FFM20221220
 20-Dec-2022 15:17:33       69      2012.0000    CHIX      24043240400181153-110003FFW20221220
 20-Dec-2022 15:17:34       1       2012.0000    CHIX      40043400400181953-110003FGJ20221220
 20-Dec-2022 15:17:34       20      2012.0000    CHIX      40043400400181953-110003FGG20221220
 20-Dec-2022 15:17:34       20      2012.0000    CHIX      40043400400181953-110003FGI20221220
 20-Dec-2022 15:17:34       20      2012.0000    CHIX      40043400400181953-110003FGH20221220
 20-Dec-2022 15:17:35       26      2011.0000    BATE      24023240200314990-100020X720221220
 20-Dec-2022 15:17:38       254     2012.0000    CHIX      24043240400181196-110003FIA20221220
 20-Dec-2022 15:17:38       712     2012.0000    CHIX      24043240400181196-110003FIB20221220
 20-Dec-2022 15:18:36       1375    2015.0000    BATE      24023240200316416-D1000217D20221220
 20-Dec-2022 15:18:36       91      2015.0000    BATE      24023240200316416-1000217E20221220
 20-Dec-2022 15:18:36       154     2014.0000    XLON      07003070000067198-E0Co9smkvxVR20221220
 20-Dec-2022 15:18:53       368     2014.5000    BATE      24023240200316618-D1000218X20221220
 20-Dec-2022 15:18:53       27      2015.0000    BATE      24023240200316618-1000218Z20221220
 20-Dec-2022 15:18:53       56      2015.0000    BATE      24023240200316618-1000219020221220
 20-Dec-2022 15:18:53       8       2015.0000    BATE      24023240200316618-1000218Y20221220
 20-Dec-2022 15:19:02       125     2014.0000    XLON      07003070000067198-E0Co9smkvxt920221220
 20-Dec-2022 15:19:02       2024    2014.0000    XLON      07003070000067198-E0Co9smkvxsr20221220
 20-Dec-2022 15:19:02       97      2014.0000    XLON      05003050000067262-E0Co9smkvxtG20221220
 20-Dec-2022 15:19:02       79      2014.0000    XLON      07003070000067202-E0Co9smkvxtB20221220
 20-Dec-2022 15:19:02       1315    2014.0000    BATE      40023400200312542-100021A020221220
 20-Dec-2022 15:19:02       75      2014.0000    XLON      07003070000067202-E0Co9smkvxtE20221220
 20-Dec-2022 15:20:19       333     2016.0000    XLON      05003050000067610-E0Co9smkvzlL20221220
 20-Dec-2022 15:20:19       369     2016.0000    XLON      05003050000067610-E0Co9smkvzlJ20221220
 20-Dec-2022 15:20:19       329     2016.0000    XLON      05003050000067610-E0Co9smkvzlN20221220
 20-Dec-2022 15:20:24       12      2016.0000    XLON      07003070000067600-E0Co9smkvzsf20221220
 20-Dec-2022 15:20:24       329     2016.0000    XLON      07003070000067600-E0Co9smkvzsh20221220
 20-Dec-2022 15:20:24       226     2016.0000    XLON      07003070000067600-E0Co9smkvzsj20221220
 20-Dec-2022 15:20:33       29      2016.0000    BATE      40023400200314558-100021OU20221220
 20-Dec-2022 15:20:33       2       2016.0000    BATE      40023400200314558-100021OT20221220
 20-Dec-2022 15:20:33       175     2016.0000    BATE      40023400200314558-100021OW20221220
 20-Dec-2022 15:20:33       87      2016.0000    BATE      40023400200314558-100021OV20221220
 20-Dec-2022 15:20:46       3       2016.0000    XLON      05003050000067714-E0Co9smkw0Lp20221220
 20-Dec-2022 15:20:47       263     2016.0000    XLON      05003050000067714-E0Co9smkw0Mo20221220
 20-Dec-2022 15:21:07       7       2016.0000    BATE      40023400200315088-100021TW20221220
 20-Dec-2022 15:21:07       170     2016.0000    XLON      05003050000067732-E0Co9smkw0fj20221220
 20-Dec-2022 15:21:07       410     2016.0000    XLON      05003050000067714-E0Co9smkw0fh20221220
 20-Dec-2022 15:21:07       122     2016.0000    XLON      05003050000067753-E0Co9smkw0fn20221220
 20-Dec-2022 15:21:07       109     2016.0000    XLON      05003050000067742-E0Co9smkw0fl20221220
 20-Dec-2022 15:21:08       69      2016.0000    BATE      24023240200318939-100021UH20221220
 20-Dec-2022 15:21:08       85      2016.0000    BATE      24023240200318939-100021UG20221220
 20-Dec-2022 15:21:28       150     2016.0000    XLON      07003070000067762-E0Co9smkw18a20221220
 20-Dec-2022 15:21:28       333     2016.0000    XLON      07003070000067762-E0Co9smkw18c20221220
 20-Dec-2022 15:21:30       283     2016.0000    XLON      05003050000067814-E0Co9smkw19z20221220
 20-Dec-2022 15:21:30       188     2016.0000    XLON      05003050000067814-E0Co9smkw19x20221220
 20-Dec-2022 15:23:10       599     2017.0000    XLON      05003050000068064-E0Co9smkw4Ac20221220
 20-Dec-2022 15:23:11       200     2017.0000    XLON      05003050000068064-E0Co9smkw4B820221220
 20-Dec-2022 15:23:16       665     2017.0000    XLON      07003070000068152-E0Co9smkw4GA20221220
 20-Dec-2022 15:23:16       102     2017.0000    XLON      05003050000068136-E0Co9smkw4G820221220
 20-Dec-2022 15:23:16       458     2017.0000    XLON      05003050000068064-E0Co9smkw4G120221220
 20-Dec-2022 15:23:17       12      2017.0000    XLON      07003070000068171-E0Co9smkw4MM20221220
 20-Dec-2022 15:23:17       1       2017.0000    XLON      07003070000068171-E0Co9smkw4MK20221220
 20-Dec-2022 15:23:24       11      2017.0000    XLON      05003050000068252-E0Co9smkw4Rs20221220
 20-Dec-2022 15:23:25       168     2017.0000    XLON      07003070000068193-E0Co9smkw4Sk20221220
 20-Dec-2022 15:23:25       1       2017.0000    XLON      07003070000068193-E0Co9smkw4Ss20221220
 20-Dec-2022 15:23:26       100     2017.0000    XLON      07003070000068193-E0Co9smkw4TX20221220
 20-Dec-2022 15:23:26       1       2017.0000    XLON      07003070000068193-E0Co9smkw4Tc20221220
 20-Dec-2022 15:23:27       79      2017.0000    XLON      07003070000068193-E0Co9smkw4U120221220
 20-Dec-2022 15:23:27       37      2017.0000    XLON      07003070000068193-E0Co9smkw4Tv20221220
 20-Dec-2022 15:23:27       236     2017.0000    XLON      07003070000068193-E0Co9smkw4Tz20221220
 20-Dec-2022 15:23:49       1       2017.0000    XLON      07003070000068259-E0Co9smkw4hq20221220
 20-Dec-2022 15:23:50       238     2017.0000    XLON      05003050000068317-E0Co9smkw4ie20221220
 20-Dec-2022 15:23:50       90      2017.0000    XLON      05003050000068317-E0Co9smkw4ig20221220
 20-Dec-2022 15:23:50       72      2017.0000    XLON      05003050000068317-E0Co9smkw4it20221220
 20-Dec-2022 15:23:52       8       2017.0000    XLON      05003050000068317-E0Co9smkw4lV20221220
 20-Dec-2022 15:23:57       125     2017.0000    XLON      05003050000068317-E0Co9smkw4sd20221220
 20-Dec-2022 15:23:57       170     2017.0000    XLON      05003050000068317-E0Co9smkw4sf20221220
 20-Dec-2022 15:24:16       15      2017.0000    XLON      05003050000068402-E0Co9smkw5BH20221220
 20-Dec-2022 15:24:16       7       2017.0000    XLON      05003050000068402-E0Co9smkw5BJ20221220
 20-Dec-2022 15:24:16       2       2017.0000    XLON      05003050000068402-E0Co9smkw5BF20221220
 20-Dec-2022 15:24:17       7       2017.0000    XLON      07003070000068361-E0Co9smkw5Cn20221220
 20-Dec-2022 15:24:17       2       2017.0000    XLON      07003070000068361-E0Co9smkw5Cs20221220
 20-Dec-2022 15:24:17       126     2017.0000    XLON      07003070000068361-E0Co9smkw5Ce20221220
 20-Dec-2022 15:24:17       4       2017.0000    XLON      07003070000068361-E0Co9smkw5Cp20221220
 20-Dec-2022 15:24:17       271     2017.0000    XLON      07003070000068361-E0Co9smkw5Cj20221220
 20-Dec-2022 15:24:18       145     2017.0000    XLON      07003070000068361-E0Co9smkw5Ds20221220
 20-Dec-2022 15:24:38       239     2017.0000    XLON      05003050000068479-E0Co9smkw5Ye20221220
 20-Dec-2022 15:24:38       245     2017.0000    XLON      05003050000068479-E0Co9smkw5Yj20221220
 20-Dec-2022 15:24:39       4       2017.0000    XLON      05003050000068479-E0Co9smkw5Yy20221220
 20-Dec-2022 15:24:54       217     2017.0000    XLON      05003050000068479-E0Co9smkw5oD20221220
 20-Dec-2022 15:25:01       32      2017.0000    XLON      05003050000068532-E0Co9smkw5v520221220
 20-Dec-2022 15:25:57       4       2017.0000    XLON      05003050000068705-E0Co9smkw6gK20221220
 20-Dec-2022 15:25:57       333     2017.0000    XLON      05003050000068705-E0Co9smkw6gM20221220
 20-Dec-2022 15:25:57       4       2017.0000    XLON      05003050000068705-E0Co9smkw6gI20221220
 20-Dec-2022 15:25:57       310     2017.0000    XLON      05003050000068705-E0Co9smkw6gO20221220
 20-Dec-2022 15:26:21       170     2017.0000    XLON      07003070000068735-E0Co9smkw7L220221220
 20-Dec-2022 15:26:21       75      2017.0000    XLON      07003070000068735-E0Co9smkw7L420221220
 20-Dec-2022 15:26:21       329     2017.0000    XLON      07003070000068735-E0Co9smkw7L620221220
 20-Dec-2022 15:26:21       53      2017.0000    XLON      07003070000068735-E0Co9smkw7L820221220
 20-Dec-2022 15:26:24       229     2016.0000    BATE      40023400200317559-1000236Q20221220
 20-Dec-2022 15:26:24       2313    2016.0000    BATE      40023400200317559-1000236R20221220
 20-Dec-2022 15:26:24       25      2016.0000    XLON      07003070000068665-E0Co9smkw7UD20221220
 20-Dec-2022 15:26:24       1350    2016.0000    BATE      24023240200322402-1000236S20221220
 20-Dec-2022 15:26:24       800     2016.0000    XLON      07003070000068665-E0Co9smkw7UK20221220
 20-Dec-2022 15:26:24       18      2016.0000    XLON      07003070000068665-E0Co9smkw7UO20221220
 20-Dec-2022 15:26:24       3751    2016.0000    BATE      24023240200322970-1000236T20221220
 20-Dec-2022 15:26:24       339     2016.0000    XLON      07003070000068665-E0Co9smkw7UM20221220
 20-Dec-2022 15:27:13       220     2015.0000    BATE      40023400200320256-100023GQ20221220
 20-Dec-2022 15:27:13       36      2015.0000    BATE      40023400200320256-100023GT20221220
 20-Dec-2022 15:27:13       220     2015.0000    BATE      40023400200320256-100023GP20221220
 20-Dec-2022 15:27:13       47      2015.0000    BATE      40023400200320256-100023GS20221220
 20-Dec-2022 15:27:13       100     2015.0000    BATE      40023400200320256-100023GO20221220
 20-Dec-2022 15:27:13       209     2015.0000    BATE      40023400200320256-100023GR20221220
 20-Dec-2022 15:27:13       40      2015.0000    BATE      40023400200320256-100023GM20221220
 20-Dec-2022 15:27:13       88      2015.0000    BATE      40023400200320256-100023GN20221220
 20-Dec-2022 15:27:30       7       2015.0000    XLON      05003050000068992-E0Co9smkw8wA20221220
 20-Dec-2022 15:27:30       4       2015.0000    XLON      05003050000068992-E0Co9smkw8wC20221220
 20-Dec-2022 15:27:30       2       2015.0000    XLON      05003050000068992-E0Co9smkw8wE20221220
 20-Dec-2022 15:27:30       96      2015.0000    XLON      05003050000068992-E0Co9smkw8wI20221220
 20-Dec-2022 15:27:30       464     2015.0000    XLON      05003050000068992-E0Co9smkw8wG20221220
 20-Dec-2022 15:27:52       4       2015.0000    XLON      07003070000069003-E0Co9smkw9Il20221220
 20-Dec-2022 15:27:53       5       2015.0000    XLON      05003050000069051-E0Co9smkw9K320221220
 20-Dec-2022 15:28:03       370     2015.0000    XLON      05003050000069051-E0Co9smkw9aU20221220
 20-Dec-2022 15:28:03       465     2015.0000    XLON      05003050000069051-E0Co9smkw9aS20221220
 20-Dec-2022 15:28:13       100     2015.0000    BATE      24023240200324916-100023PT20221220
 20-Dec-2022 15:28:13       69      2015.0000    BATE      24023240200324916-100023PR20221220
 20-Dec-2022 15:28:13       100     2015.0000    BATE      24023240200324916-100023PS20221220
 20-Dec-2022 15:28:13       220     2015.0000    BATE      24023240200324916-100023PU20221220
 20-Dec-2022 15:28:24       36      2015.0000    XLON      05003050000069152-E0Co9smkw9v920221220
 20-Dec-2022 15:28:24       5       2015.0000    XLON      05003050000069152-E0Co9smkw9v520221220
 20-Dec-2022 15:28:24       4       2015.0000    XLON      05003050000069152-E0Co9smkw9v720221220
 20-Dec-2022 15:28:25       29      2015.0000    XLON      05003050000069157-E0Co9smkw9vi20221220
 20-Dec-2022 15:28:25       329     2015.0000    XLON      05003050000069157-E0Co9smkw9vk20221220
 20-Dec-2022 15:28:25       312     2015.0000    XLON      05003050000069157-E0Co9smkw9vm20221220
 20-Dec-2022 15:30:16       1933    2016.0000    XLON      05003050000069506-E0Co9smkwCGt20221220
 20-Dec-2022 15:30:16       2025    2016.0000    BATE      40023400200322348-100024AB20221220
 20-Dec-2022 15:30:17       45      2016.0000    XLON      07003070000069516-E0Co9smkwCJU20221220
 20-Dec-2022 15:30:18       96      2016.0000    XLON      07003070000069520-E0Co9smkwCKI20221220
 20-Dec-2022 15:30:19       114     2016.0000    XLON      07003070000069521-E0Co9smkwCLC20221220
 20-Dec-2022 15:30:21       1103    2016.0000    XLON      05003050000069598-E0Co9smkwCNB20221220
 20-Dec-2022 15:30:42       5       2016.0000    BATE      40023400200322967-100024D120221220
 20-Dec-2022 15:30:42       60      2016.0000    BATE      40023400200322967-100024D220221220
 20-Dec-2022 15:30:53       200     2016.0000    BATE      40023400200323095-100024ED20221220
 20-Dec-2022 15:30:53       28      2016.0000    BATE      40023400200323095-100024EC20221220
 20-Dec-2022 15:30:55       668     2016.0000    XLON      07003070000069639-E0Co9smkwCts20221220
 20-Dec-2022 15:30:57       69      2016.0000    BATE      24023240200327269-100024EZ20221220
 20-Dec-2022 15:30:57       220     2016.0000    BATE      24023240200327269-100024EY20221220
 20-Dec-2022 15:30:57       220     2016.0000    BATE      24023240200327269-100024F020221220
 20-Dec-2022 15:30:57       8       2016.0000    BATE      24023240200327269-100024EX20221220
 20-Dec-2022 15:31:20       333     2016.0000    XLON      07003070000069731-E0Co9smkwDQt20221220
 20-Dec-2022 15:31:20       277     2016.0000    XLON      07003070000069731-E0Co9smkwDQv20221220
 20-Dec-2022 15:31:20       163     2016.0000    XLON      07003070000069731-E0Co9smkwDQr20221220
 20-Dec-2022 15:31:23       220     2016.0000    BATE      40023400200323604-100024KO20221220
 20-Dec-2022 15:31:23       56      2016.0000    BATE      40023400200323604-100024KP20221220
 20-Dec-2022 15:31:23       145     2016.0000    BATE      40023400200323604-100024KK20221220
 20-Dec-2022 15:31:23       51      2016.0000    BATE      40023400200323604-100024KL20221220
 20-Dec-2022 15:31:23       100     2016.0000    BATE      40023400200323604-100024KM20221220
 20-Dec-2022 15:31:23       68      2016.0000    BATE      40023400200323604-100024KN20221220
 20-Dec-2022 15:31:49       333     2016.0000    XLON      05003050000069879-E0Co9smkwE3420221220
 20-Dec-2022 15:31:49       192     2016.0000    XLON      05003050000069879-E0Co9smkwE3620221220
 20-Dec-2022 15:31:49       131     2016.0000    XLON      05003050000069879-E0Co9smkwE3220221220
 20-Dec-2022 15:31:55       25      2016.0000    BATE      40023400200324037-100024OF20221220
 20-Dec-2022 15:31:55       34      2016.0000    BATE      40023400200324037-100024OD20221220
 20-Dec-2022 15:31:55       31      2016.0000    BATE      40023400200324037-100024OE20221220
 20-Dec-2022 15:32:39       5       2017.0000    XLON      05003050000070086-E0Co9smkwFKI20221220
 20-Dec-2022 15:32:40       329     2017.0000    XLON      07003070000070016-E0Co9smkwFML20221220
 20-Dec-2022 15:32:41       14      2017.0000    XLON      05003050000070091-E0Co9smkwFQa20221220
 20-Dec-2022 15:32:41       329     2017.0000    XLON      05003050000070091-E0Co9smkwFQc20221220
 20-Dec-2022 15:32:41       333     2017.0000    XLON      05003050000070091-E0Co9smkwFQe20221220
 20-Dec-2022 15:32:44       261     2017.0000    XLON      05003050000070097-E0Co9smkwFUb20221220
 20-Dec-2022 15:33:02       57      2017.0000    XLON      05003050000070160-E0Co9smkwFzH20221220
 20-Dec-2022 15:33:02       13      2017.0000    XLON      05003050000070160-E0Co9smkwFzF20221220
 20-Dec-2022 15:33:02       600     2017.0000    XLON      05003050000070160-E0Co9smkwFzD20221220
 20-Dec-2022 15:33:15       515     2016.0000    BATE      24023240200329378-1000253120221220
 20-Dec-2022 15:33:15       103     2016.0000    XLON      05003050000070068-E0Co9smkwGLx20221220
 20-Dec-2022 15:33:15       104     2016.0000    XLON      05003050000070041-E0Co9smkwGLt20221220
 20-Dec-2022 15:33:15       720     2016.0000    XLON      07003070000069904-E0Co9smkwGLp20221220
 20-Dec-2022 15:33:15       102     2016.0000    XLON      07003070000069946-E0Co9smkwGLr20221220
 20-Dec-2022 15:33:15       118     2016.0000    XLON      07003070000069984-E0Co9smkwGLv20221220
 20-Dec-2022 15:33:23       11      2016.0000    BATE      24023240200329863-1000253V20221220
 20-Dec-2022 15:33:23       100     2016.0000    BATE      24023240200329863-1000253W20221220
 20-Dec-2022 15:33:23       69      2016.0000    BATE      24023240200329863-1000253X20221220
 20-Dec-2022 15:33:23       100     2016.0000    BATE      24023240200329863-1000253Y20221220
 20-Dec-2022 15:33:50       234     2015.0000    BATE      24023240200327089-1000258E20221220
 20-Dec-2022 15:33:53       270     2016.0000    BATE      40023400200326204-D1000258R20221220
 20-Dec-2022 15:34:44       100     2016.0000    XLON      05003050000070364-E0Co9smkwHu820221220
 20-Dec-2022 15:36:25       333     2019.0000    XLON      07003070000070812-E0Co9smkwKAP20221220
 20-Dec-2022 15:36:25       400     2019.0000    XLON      07003070000070812-E0Co9smkwKAR20221220
 20-Dec-2022 15:36:25       178     2019.0000    XLON      07003070000070812-E0Co9smkwKAT20221220
 20-Dec-2022 15:36:25       131     2019.0000    XLON      07003070000070812-E0Co9smkwKAN20221220
 20-Dec-2022 15:36:25       329     2019.0000    XLON      07003070000070812-E0Co9smkwKAV20221220
 20-Dec-2022 15:36:27       122     2019.0000    XLON      07003070000070832-E0Co9smkwKL820221220
 20-Dec-2022 15:36:42       1350    2017.0000    XLON      07003070000070524-E0Co9smkwKkg20221220
 20-Dec-2022 15:36:47       197     2016.0000    XLON      07003070000070781-E0Co9smkwKqf20221220
 20-Dec-2022 15:36:47       1350    2016.0000    BATE      24023240200331911-1000260L20221220
 20-Dec-2022 15:36:47       1620    2016.0000    BATE      40023400200326204-1000260I20221220
 20-Dec-2022 15:36:47       196     2016.0000    XLON      05003050000070782-E0Co9smkwKqb20221220
 20-Dec-2022 15:36:47       156     2016.0000    XLON      05003050000070777-E0Co9smkwKqZ20221220
 20-Dec-2022 15:36:47       152     2016.0000    XLON      05003050000070800-E0Co9smkwKqd20221220
 20-Dec-2022 15:36:47       408     2016.0000    XLON      07003070000070679-E0Co9smkwKqV20221220
 20-Dec-2022 15:36:47       4107    2016.0000    BATE      40023400200329424-1000260M20221220
 20-Dec-2022 15:36:47       231     2016.0000    XLON      05003050000070753-E0Co9smkwKqX20221220
 20-Dec-2022 15:38:24       729     2017.0000    XLON      05003050000071428-E0Co9smkwOF520221220
 20-Dec-2022 15:38:28       233     2016.0000    XLON      07003070000071151-E0Co9smkwOLr20221220
 20-Dec-2022 15:38:28       887     2016.0000    XLON      07003070000071379-E0Co9smkwOLz20221220
 20-Dec-2022 15:38:28       1114    2016.0000    BATE      40023400200331549-100026M320221220
 20-Dec-2022 15:38:28       1418    2016.0000    BATE      24023240200334434-100026M220221220
 20-Dec-2022 15:39:01       1000    2016.0000    BATE      40023400200332270-100026RC20221220
 20-Dec-2022 15:39:01       1091    2016.0000    BATE      24023240200336385-100026RB20221220
 20-Dec-2022 15:39:31       2       2016.0000    XLON      07003070000071584-E0Co9smkwPdC20221220
 20-Dec-2022 15:39:32       729     2016.0000    XLON      07003070000071584-E0Co9smkwPeq20221220
 20-Dec-2022 15:40:42       171     2016.0000    XLON      07003070000071665-E0Co9smkwRJh20221220
 20-Dec-2022 15:40:42       419     2016.0000    XLON      07003070000071665-E0Co9smkwRJj20221220
 20-Dec-2022 15:41:02       70      2016.0000    XLON      07003070000071665-E0Co9smkwS3n20221220
 20-Dec-2022 15:41:02       116     2016.0000    XLON      07003070000071694-E0Co9smkwS3r20221220
 20-Dec-2022 15:41:02       150     2016.0000    XLON      07003070000071725-E0Co9smkwS3v20221220
 20-Dec-2022 15:41:02       167     2016.0000    XLON      07003070000071767-E0Co9smkwS3z20221220
 20-Dec-2022 15:41:03       138     2016.0000    XLON      05003050000071763-E0Co9smkwS3t20221220
 20-Dec-2022 15:41:03       114     2016.0000    XLON      07003070000071746-E0Co9smkwS3x20221220
 20-Dec-2022 15:41:03       669     2016.0000    XLON      05003050000071893-E0Co9smkwS4120221220
 20-Dec-2022 15:41:03       1015    2016.0000    BATE      24023240200338897-100027DC20221220
 20-Dec-2022 15:41:04       170     2016.0000    XLON      07003070000071919-E0Co9smkwS6g20221220
 20-Dec-2022 15:41:04       333     2016.0000    XLON      07003070000071919-E0Co9smkwS6e20221220
 20-Dec-2022 15:41:28       98      2016.0000    XLON      07003070000071994-E0Co9smkwSgK20221220
 20-Dec-2022 15:41:28       212     2016.0000    XLON      07003070000071992-E0Co9smkwSg220221220
 20-Dec-2022 15:41:28       156     2016.0000    XLON      05003050000072048-E0Co9smkwSgI20221220
 20-Dec-2022 15:41:30       79      2016.0000    XLON      07003070000071998-E0Co9smkwShu20221220
 20-Dec-2022 15:41:30       52      2016.0000    XLON      07003070000071998-E0Co9smkwShw20221220
 20-Dec-2022 15:41:45       172     2015.0000    XLON      05003050000071731-E0Co9smkwSvq20221220
 20-Dec-2022 15:41:45       52      2015.0000    XLON      05003050000071644-E0Co9smkwSvd20221220
 20-Dec-2022 15:41:45       141     2015.0000    XLON      05003050000071734-E0Co9smkwSvs20221220
 20-Dec-2022 15:41:45       983     2015.0000    BATE      24023240200338591-100027ID20221220
 20-Dec-2022 15:41:45       33      2015.0000    XLON      05003050000071734-E0Co9smkwSvx20221220
 20-Dec-2022 15:41:45       162     2015.0000    XLON      05003050000071749-E0Co9smkwSvz20221220
 20-Dec-2022 15:41:45       510     2015.0000    XLON      05003050000071644-E0Co9smkwSvo20221220
 20-Dec-2022 15:42:13       26      2016.0000    BATE      40023400200336355-100027OL20221220
 20-Dec-2022 15:42:13       28      2016.0000    BATE      40023400200336355-100027OM20221220
 20-Dec-2022 15:42:13       272     2016.0000    BATE      40023400200336355-100027ON20221220
 20-Dec-2022 15:42:28       301     2016.0000    XLON      07003070000072196-E0Co9smkwTz920221220
 20-Dec-2022 15:42:28       129     2016.0000    XLON      07003070000072196-E0Co9smkwTz420221220
 20-Dec-2022 15:42:29       55      2016.0000    XLON      07003070000072196-E0Co9smkwU0820221220
 20-Dec-2022 15:42:29       180     2016.0000    XLON      07003070000072196-E0Co9smkwU0C20221220
 20-Dec-2022 15:42:29       106     2016.0000    XLON      07003070000072196-E0Co9smkwU0F20221220
 20-Dec-2022 15:42:56       154     2016.0000    XLON      05003050000072316-E0Co9smkwUZ420221220
 20-Dec-2022 15:43:07       169     2016.0000    XLON      05003050000072316-E0Co9smkwUlm20221220
 20-Dec-2022 15:43:07       179     2016.0000    XLON      07003070000072281-E0Co9smkwUlo20221220
 20-Dec-2022 15:43:07       235     2016.0000    XLON      05003050000072316-E0Co9smkwUli20221220
 20-Dec-2022 15:43:07       109     2016.0000    XLON      07003070000072299-E0Co9smkwUlq20221220
 20-Dec-2022 15:43:28       37      2016.0000    XLON      05003050000072414-E0Co9smkwV9D20221220
 20-Dec-2022 15:44:34       190     2017.0000    XLON      07003070000072570-E0Co9smkwWMa20221220
 20-Dec-2022 15:44:35       118     2016.0000    XLON      05003050000072414-E0Co9smkwWNO20221220
 20-Dec-2022 15:47:32       252     2017.0000    XLON      05003050000073176-E0Co9smkwZqo20221220
 20-Dec-2022 15:47:32       71      2017.0000    XLON      05003050000073176-E0Co9smkwZqs20221220
 20-Dec-2022 15:47:32       417     2017.0000    XLON      05003050000073176-E0Co9smkwZqq20221220
 20-Dec-2022 15:47:32       1765    2017.0000    XLON      07003070000072711-E0Co9smkwZpP20221220
 20-Dec-2022 15:47:33       117     2017.0000    XLON      05003050000073180-E0Co9smkwZsg20221220
 20-Dec-2022 15:47:33       166     2017.0000    XLON      05003050000073180-E0Co9smkwZso20221220
 20-Dec-2022 15:47:33       412     2017.0000    XLON      05003050000073180-E0Co9smkwZsi20221220
 20-Dec-2022 15:47:33       417     2017.0000    XLON      05003050000073180-E0Co9smkwZsk20221220
 20-Dec-2022 15:47:33       254     2017.0000    XLON      05003050000073180-E0Co9smkwZsm20221220
 20-Dec-2022 15:48:02       3       2017.0000    XLON      05003050000073262-E0Co9smkwaZL20221220
 20-Dec-2022 15:48:02       6       2017.0000    XLON      05003050000073262-E0Co9smkwaZI20221220
 20-Dec-2022 15:48:02       4       2017.0000    XLON      05003050000073262-E0Co9smkwaZO20221220
 20-Dec-2022 15:48:03       26      2017.0000    XLON      05003050000073262-E0Co9smkwaat20221220
 20-Dec-2022 15:48:07       116     2017.0000    XLON      05003050000073273-E0Co9smkwagw20221220
 20-Dec-2022 15:48:07       272     2017.0000    XLON      05003050000073262-E0Co9smkwagu20221220
 20-Dec-2022 15:48:07       270     2017.0000    XLON      05003050000073262-E0Co9smkwags20221220
 20-Dec-2022 15:48:25       7       2017.0000    XLON      05003050000073349-E0Co9smkwazy20221220
 20-Dec-2022 15:48:26       207     2017.0000    XLON      07003070000073321-E0Co9smkwb0l20221220
 20-Dec-2022 15:48:26       224     2017.0000    XLON      07003070000073321-E0Co9smkwb0j20221220
 20-Dec-2022 15:48:26       382     2017.0000    XLON      07003070000073321-E0Co9smkwb0n20221220
 20-Dec-2022 15:48:53       10      2017.0000    XLON      07003070000073433-E0Co9smkwbSK20221220
 20-Dec-2022 15:48:53       104     2017.0000    XLON      07003070000073433-E0Co9smkwbSG20221220
 20-Dec-2022 15:48:53       9       2017.0000    XLON      07003070000073433-E0Co9smkwbSI20221220
 20-Dec-2022 15:48:53       25      2017.0000    XLON      07003070000073433-E0Co9smkwbSO20221220
 20-Dec-2022 15:48:53       412     2017.0000    XLON      07003070000073433-E0Co9smkwbSM20221220
 20-Dec-2022 15:50:32       1620    2016.0000    BATE      24023240200350073-100029U220221220
 20-Dec-2022 15:50:32       104     2016.0000    XLON      05003050000073781-E0Co9smkwdJD20221220
 20-Dec-2022 15:50:32       118     2016.0000    XLON      07003070000073568-E0Co9smkwdJ120221220
 20-Dec-2022 15:50:32       132     2016.0000    XLON      05003050000073643-E0Co9smkwdJ720221220
 20-Dec-2022 15:50:32       122     2016.0000    XLON      05003050000073722-E0Co9smkwdJB20221220
 20-Dec-2022 15:50:32       159     2016.0000    XLON      05003050000073622-E0Co9smkwdJ520221220
 20-Dec-2022 15:50:32       102     2016.0000    XLON      07003070000073544-E0Co9smkwdIz20221220
 20-Dec-2022 15:50:32       124     2016.0000    XLON      07003070000073581-E0Co9smkwdJ320221220
 20-Dec-2022 15:50:32       225     2016.0000    XLON      05003050000072949-E0Co9smkwdIr20221220
 20-Dec-2022 15:50:32       489     2016.0000    BATE      40023400200344380-100029U520221220
 20-Dec-2022 15:50:32       3496    2016.0000    BATE      24023240200347953-100029U320221220
 20-Dec-2022 15:50:32       215     2016.0000    XLON      07003070000072855-E0Co9smkwdIp20221220
 20-Dec-2022 15:50:32       1350    2016.0000    BATE      24023240200348765-100029U420221220
 20-Dec-2022 15:50:32       255     2016.0000    XLON      07003070000072917-E0Co9smkwdIt20221220
 20-Dec-2022 15:50:32       120     2016.0000    XLON      07003070000073523-E0Co9smkwdIv20221220
 20-Dec-2022 15:50:32       568     2016.0000    BATE      24023240200350074-100029U620221220
 20-Dec-2022 15:50:32       232     2016.0000    XLON      05003050000072882-E0Co9smkwdIn20221220
 20-Dec-2022 15:50:33       69      2016.0000    BATE      24023240200350876-100029UA20221220
 20-Dec-2022 15:50:33       200     2016.0000    BATE      24023240200350876-100029U920221220
 20-Dec-2022 15:50:33       258     2016.0000    BATE      24023240200350876-100029U720221220
 20-Dec-2022 15:50:33       259     2016.0000    BATE      24023240200350876-100029U820221220
 20-Dec-2022 15:50:33       417     2016.0000    XLON      07003070000073773-E0Co9smkwdM220221220
 20-Dec-2022 15:50:33       412     2016.0000    XLON      07003070000073773-E0Co9smkwdM020221220
 20-Dec-2022 15:50:35       76      2016.0000    BATE      24023240200350939-100029UK20221220
 20-Dec-2022 15:50:35       259     2016.0000    BATE      24023240200350939-100029UI20221220
 20-Dec-2022 15:50:35       258     2016.0000    BATE      24023240200350939-100029UJ20221220
 20-Dec-2022 15:50:35       42      2016.0000    BATE      24023240200350939-100029UL20221220
 20-Dec-2022 15:50:35       4       2016.0000    XLON      07003070000073777-E0Co9smkwdQO20221220
 20-Dec-2022 15:50:35       197     2016.0000    XLON      07003070000073777-E0Co9smkwdQQ20221220
 20-Dec-2022 15:50:52       131     2016.0000    XLON      07003070000073857-E0Co9smkwdo120221220
 20-Dec-2022 15:50:52       50      2016.0000    XLON      07003070000073857-E0Co9smkwdnx20221220
 20-Dec-2022 15:50:52       412     2016.0000    XLON      07003070000073857-E0Co9smkwdnz20221220
 20-Dec-2022 15:51:12       30      2016.0000    XLON      05003050000073959-E0Co9smkweDH20221220
 20-Dec-2022 15:51:12       389     2016.0000    XLON      05003050000073959-E0Co9smkweDL20221220
 20-Dec-2022 15:51:12       412     2016.0000    XLON      05003050000073959-E0Co9smkweDJ20221220
 20-Dec-2022 15:51:40       329     2016.0000    XLON      07003070000074023-E0Co9smkweqU20221220
 20-Dec-2022 15:51:40       17      2016.0000    XLON      07003070000074023-E0Co9smkweqY20221220
 20-Dec-2022 15:51:40       201     2016.0000    XLON      07003070000074023-E0Co9smkweqW20221220
 20-Dec-2022 15:51:59       191     2016.0000    XLON      05003050000074158-E0Co9smkwfHN20221220
 20-Dec-2022 15:51:59       6       2016.0000    XLON      05003050000074158-E0Co9smkwfHP20221220
 20-Dec-2022 15:51:59       3       2016.0000    XLON      05003050000074158-E0Co9smkwfHR20221220
 20-Dec-2022 15:51:59       36      2016.0000    XLON      05003050000074158-E0Co9smkwfHT20221220
 20-Dec-2022 15:52:03       200     2016.0000    BATE      24023240200352722-10002AAL20221220
 20-Dec-2022 15:52:03       258     2016.0000    BATE      24023240200352722-10002AAM20221220
 20-Dec-2022 15:52:04       1       2016.0000    XLON      05003050000074194-E0Co9smkwfPO20221220
 20-Dec-2022 15:52:04       322     2016.0000    XLON      05003050000074194-E0Co9smkwfPa20221220
 20-Dec-2022 15:52:18       2       2016.0000    XLON      07003070000074176-E0Co9smkwfo720221220
 20-Dec-2022 15:52:31       97      2016.0000    XLON      07003070000074202-E0Co9smkwg0m20221220
 20-Dec-2022 15:52:31       706     2016.0000    XLON      05003050000074259-E0Co9smkwg0k20221220
 20-Dec-2022 15:52:31       131     2016.0000    XLON      07003070000074211-E0Co9smkwg0o20221220
 20-Dec-2022 15:52:33       200     2016.0000    BATE      40023400200348899-10002AGG20221220
 20-Dec-2022 15:52:33       2       2016.0000    BATE      40023400200348899-10002AGF20221220
 20-Dec-2022 15:52:36       4       2016.0000    BATE      24023240200353230-10002AH320221220
 20-Dec-2022 15:52:49       8       2016.0000    XLON      05003050000074364-E0Co9smkwgJD20221220
 20-Dec-2022 15:52:49       51      2016.0000    XLON      05003050000074364-E0Co9smkwgJG20221220
 20-Dec-2022 15:52:50       29      2016.0000    XLON      05003050000074364-E0Co9smkwgJT20221220
 20-Dec-2022 15:52:51       30      2016.0000    XLON      05003050000074364-E0Co9smkwgJy20221220
 20-Dec-2022 15:53:07       191     2016.0000    XLON      05003050000074364-E0Co9smkwge120221220
 20-Dec-2022 15:54:47       147     2017.0000    XLON      07003070000074598-E0Co9smkwin220221220
 20-Dec-2022 15:54:47       1923    2017.0000    XLON      07003070000074598-E0Co9smkwin420221220
 20-Dec-2022 15:54:47       718     2017.0000    XLON      07003070000074676-E0Co9smkwioN20221220
 20-Dec-2022 15:54:47       400     2017.0000    XLON      07003070000074676-E0Co9smkwioL20221220
 20-Dec-2022 15:54:48       228     2017.0000    XLON      07003070000074688-E0Co9smkwirA20221220
 20-Dec-2022 15:54:48       157     2017.0000    XLON      05003050000074785-E0Co9smkwir820221220
 20-Dec-2022 15:54:48       154     2017.0000    XLON      05003050000074785-E0Co9smkwir620221220
 20-Dec-2022 15:55:01       71      2017.0000    XLON      07003070000074727-E0Co9smkwjAM20221220
 20-Dec-2022 15:55:01       412     2017.0000    XLON      07003070000074727-E0Co9smkwjAO20221220
 20-Dec-2022 15:55:01       741     2017.0000    XLON      07003070000074727-E0Co9smkwjAK20221220
 20-Dec-2022 15:55:13       277     2016.0000    BATE      24023240200353886-10002B7120221220
 20-Dec-2022 15:55:31       507     2016.0000    BATE      24023240200354465-10002BEW20221220
 20-Dec-2022 15:55:43       50      2016.0000    XLON      05003050000074833-E0Co9smkwkOl20221220
 20-Dec-2022 15:55:43       171     2016.0000    BATE      24023240200354465-10002BHM20221220
 20-Dec-2022 15:55:43       1226    2016.0000    XLON      05003050000074833-E0Co9smkwkOr20221220
 20-Dec-2022 15:55:43       115     2016.0000    BATE      24023240200354465-10002BHK20221220
 20-Dec-2022 15:55:43       43      2016.0000    BATE      24023240200354465-10002BHN20221220
 20-Dec-2022 15:55:43       5       2016.0000    BATE      24023240200356546-10002BHV20221220
 20-Dec-2022 15:55:43       259     2016.0000    BATE      24023240200356546-10002BHW20221220
 20-Dec-2022 15:55:43       1667    2016.0000    BATE      40023400200350740-10002BHO20221220
 20-Dec-2022 15:55:43       112     2016.0000    BATE      40023400200351929-10002BHP20221220
 20-Dec-2022 15:55:43       919     2016.0000    BATE      24023240200354465-10002BHL20221220
 20-Dec-2022 15:55:43       209     2016.0000    XLON      05003050000074833-E0Co9smkwkOp20221220
 20-Dec-2022 15:55:54       69      2016.0000    BATE      40023400200352285-10002BJR20221220
 20-Dec-2022 15:55:54       16      2016.0000    BATE      40023400200352285-10002BJQ20221220
 20-Dec-2022 15:55:58       10      2016.0000    BATE      24023240200356792-10002BK020221220
 20-Dec-2022 15:55:59       194     2016.0000    BATE      40023400200352369-10002BK720221220
 20-Dec-2022 15:55:59       58      2016.0000    BATE      40023400200352369-10002BK920221220
 20-Dec-2022 15:55:59       200     2016.0000    BATE      40023400200352369-10002BK820221220
 20-Dec-2022 15:57:45       289     2015.0000    BATE      24023240200357312-10002C2120221220
 20-Dec-2022 15:57:51       580     2017.0000    XLON      07003070000075586-E0Co9smkwmsC20221220
 20-Dec-2022 15:57:51       417     2017.0000    XLON      07003070000075586-E0Co9smkwmsA20221220
 20-Dec-2022 15:57:51       412     2017.0000    XLON      07003070000075586-E0Co9smkwms620221220
 20-Dec-2022 15:57:51       397     2017.0000    XLON      07003070000075586-E0Co9smkwms820221220
 20-Dec-2022 15:58:03       161     2016.0000    BATE      24023240200359110-10002C5V20221220
 20-Dec-2022 15:58:03       2       2016.0000    BATE      24023240200359110-10002C5T20221220
 20-Dec-2022 15:58:03       1847    2016.0000    BATE      24023240200359110-10002C5U20221220
 20-Dec-2022 15:58:12       108     2016.0000    BATE      24023240200359538-10002C7220221220
 20-Dec-2022 15:58:12       100     2016.0000    BATE      24023240200359538-10002C7320221220
 20-Dec-2022 15:58:12       157     2016.0000    BATE      24023240200359538-10002C7420221220
 20-Dec-2022 15:58:17       259     2016.0000    XLON      05003050000075790-E0Co9smkwnLo20221220
 20-Dec-2022 15:58:17       201     2016.0000    XLON      05003050000075790-E0Co9smkwnLs20221220
 20-Dec-2022 15:58:17       60      2016.0000    XLON      05003050000075790-E0Co9smkwnLq20221220
 20-Dec-2022 15:58:30       258     2016.0000    BATE      40023400200355388-10002CB520221220
 20-Dec-2022 15:58:30       46      2016.0000    BATE      40023400200355388-10002CB620221220
 20-Dec-2022 15:58:30       70      2016.0000    BATE      40023400200355388-10002CB320221220
 20-Dec-2022 15:58:30       64      2016.0000    BATE      40023400200355388-10002CB420221220
 20-Dec-2022 15:58:34       344     2016.0000    XLON      05003050000075865-E0Co9smkwnfY20221220
 20-Dec-2022 15:58:34       211     2016.0000    XLON      05003050000075865-E0Co9smkwnfW20221220
 20-Dec-2022 15:58:35       337     2015.0000    BATE      24023240200358913-10002CCF20221220
 20-Dec-2022 15:58:35       1122    2015.0000    XLON      07003070000075698-E0Co9smkwngt20221220
 20-Dec-2022 15:58:35       201     2015.0000    BATE      40023400200353535-10002CCE20221220
 20-Dec-2022 15:58:53       259     2015.0000    BATE      24023240200360379-10002CFO20221220
 20-Dec-2022 15:58:53       106     2015.0000    BATE      24023240200360379-10002CFM20221220
 20-Dec-2022 15:58:53       9       2015.0000    BATE      24023240200360379-10002CFL20221220
 20-Dec-2022 15:58:53       258     2015.0000    BATE      24023240200360379-10002CFN20221220
 20-Dec-2022 15:59:29       1124    2014.0000    BATE      40023400200355847-10002CN020221220
 20-Dec-2022 15:59:29       304     2014.0000    BATE      40023400200355847-10002CMZ20221220
 20-Dec-2022 15:59:29       328     2014.0000    BATE      40023400200355008-10002CMX20221220
 20-Dec-2022 15:59:30       298     2014.0000    XLON      05003050000076110-E0Co9smkwp7s20221220
 20-Dec-2022 15:59:30       150     2014.0000    XLON      05003050000076110-E0Co9smkwp7q20221220
 20-Dec-2022 15:59:30       412     2014.0000    XLON      05003050000076110-E0Co9smkwp7o20221220
 20-Dec-2022 16:00:29       674     2014.0000    XLON      07003070000076167-E0Co9smkwqvw20221220
 20-Dec-2022 16:00:29       123     2014.0000    XLON      05003050000076469-E0Co9smkwqwA20221220
 20-Dec-2022 16:00:29       104     2014.0000    XLON      05003050000076334-E0Co9smkwqvy20221220
 20-Dec-2022 16:00:29       112     2014.0000    XLON      07003070000076340-E0Co9smkwqw620221220
 20-Dec-2022 16:00:29       126     2014.0000    XLON      07003070000076311-E0Co9smkwqw420221220
 20-Dec-2022 16:00:29       111     2014.0000    XLON      07003070000076284-E0Co9smkwqw220221220
 20-Dec-2022 16:00:29       308     2014.0000    BATE      24023240200361734-10002D2220221220
 20-Dec-2022 16:00:29       104     2014.0000    XLON      05003050000076356-E0Co9smkwqw020221220
 20-Dec-2022 16:00:29       98      2014.0000    XLON      05003050000076448-E0Co9smkwqw820221220
 20-Dec-2022 16:00:52       126     2014.0000    XLON      05003050000076632-E0Co9smkwrgl20221220
 20-Dec-2022 16:00:52       132     2014.0000    XLON      07003070000076537-E0Co9smkwrgj20221220
 20-Dec-2022 16:00:52       100     2014.0000    XLON      05003050000076659-E0Co9smkwrgt20221220
 20-Dec-2022 16:00:52       98      2014.0000    XLON      07003070000076540-E0Co9smkwrgr20221220
 20-Dec-2022 16:00:52       109     2014.0000    XLON      07003070000076538-E0Co9smkwrgn20221220
 20-Dec-2022 16:00:52       102     2014.0000    XLON      05003050000076634-E0Co9smkwrgp20221220
 20-Dec-2022 16:01:23       632     2015.0000    XLON      07003070000076750-E0Co9smkwshb20221220
 20-Dec-2022 16:01:23       797     2015.0000    XLON      07003070000076750-E0Co9smkwshW20221220
 20-Dec-2022 16:01:28       259     2015.0000    BATE      40023400200359492-10002DHS20221220
 20-Dec-2022 16:01:28       233     2015.0000    BATE      40023400200359492-10002DHQ20221220
 20-Dec-2022 16:01:28       30      2015.0000    BATE      40023400200359492-10002DHR20221220
 20-Dec-2022 16:01:53       69      2015.0000    BATE      24023240200364649-10002DKP20221220
 20-Dec-2022 16:01:53       249     2015.0000    BATE      24023240200364649-10002DKQ20221220
 20-Dec-2022 16:01:54       533     2015.0000    XLON      05003050000076991-E0Co9smkwtGu20221220
 20-Dec-2022 16:02:08       130     2015.0000    BATE      24023240200364947-10002DN720221220
 20-Dec-2022 16:02:08       40      2015.0000    BATE      24023240200364947-10002DN920221220
 20-Dec-2022 16:02:08       1       2015.0000    BATE      24023240200364947-10002DN820221220
 20-Dec-2022 16:02:12       213     2015.0000    XLON      07003070000076968-E0Co9smkwtaA20221220
 20-Dec-2022 16:02:12       262     2015.0000    XLON      07003070000076968-E0Co9smkwtaC20221220
 20-Dec-2022 16:02:17       69      2015.0000    BATE      40023400200360523-10002DP220221220
 20-Dec-2022 16:02:17       14      2015.0000    BATE      40023400200360523-10002DP120221220
 20-Dec-2022 16:02:20       12      2015.0000    BATE      40023400200360610-10002DPR20221220
 20-Dec-2022 16:02:21       135     2015.0000    BATE      40023400200360610-10002DPS20221220
 20-Dec-2022 16:02:27       181     2015.0000    XLON      05003050000077119-E0Co9smkwtq420221220
 20-Dec-2022 16:02:27       347     2015.0000    XLON      05003050000077119-E0Co9smkwtq620221220
 20-Dec-2022 16:02:28       183     2015.0000    BATE      40023400200360742-10002DQE20221220
 20-Dec-2022 16:02:28       33      2015.0000    BATE      40023400200360742-10002DQG20221220
 20-Dec-2022 16:02:28       258     2015.0000    BATE      40023400200360742-10002DQF20221220
 20-Dec-2022 16:02:45       159     2015.0000    XLON      05003050000077193-E0Co9smkwuK220221220
 20-Dec-2022 16:02:45       412     2015.0000    XLON      05003050000077193-E0Co9smkwuK420221220
 20-Dec-2022 16:02:45       31      2015.0000    XLON      05003050000077193-E0Co9smkwuK620221220
 20-Dec-2022 16:03:04       100     2015.0000    XLON      07003070000077180-E0Co9smkwujx20221220
 20-Dec-2022 16:03:04       268     2015.0000    XLON      07003070000077180-E0Co9smkwujs20221220
 20-Dec-2022 16:03:04       108     2015.0000    XLON      07003070000077180-E0Co9smkwuk120221220
 20-Dec-2022 16:03:04       204     2015.0000    XLON      07003070000077180-E0Co9smkwuk320221220
 20-Dec-2022 16:03:11       866     2014.0000    BATE      40023400200359493-10002E0W20221220
 20-Dec-2022 16:03:11       130     2014.0000    BATE      24023240200365964-10002E1020221220
 20-Dec-2022 16:03:11       98      2014.0000    BATE      40023400200361256-10002E0Z20221220
 20-Dec-2022 16:03:11       109     2014.0000    BATE      24023240200366242-10002E1320221220
 20-Dec-2022 16:03:11       110     2014.0000    BATE      24023240200366028-10002E1120221220
 20-Dec-2022 16:03:11       161     2014.0000    BATE      24023240200366311-10002E1420221220
 20-Dec-2022 16:03:11       1066    2014.0000    XLON      07003070000076884-E0Co9smkwus520221220
 20-Dec-2022 16:03:11       171     2014.0000    BATE      40023400200361471-10002E1220221220
 20-Dec-2022 16:04:02       552     2014.0000    XLON      07003070000077381-E0Co9smkwvp320221220
 20-Dec-2022 16:04:02       153     2014.0000    XLON      07003070000077381-E0Co9smkwvp520221220
 20-Dec-2022 16:04:10       127     2014.0000    BATE      40023400200363121-10002EBC20221220
 20-Dec-2022 16:04:10       34      2014.0000    BATE      40023400200363121-10002EB920221220
 20-Dec-2022 16:04:10       219     2014.0000    BATE      40023400200363121-10002EBA20221220
 20-Dec-2022 16:04:10       69      2014.0000    BATE      40023400200363121-10002EBB20221220
 20-Dec-2022 16:04:25       43      2014.0000    XLON      07003070000077445-E0Co9smkww8d20221220
 20-Dec-2022 16:04:25       412     2014.0000    XLON      07003070000077445-E0Co9smkww8f20221220
 20-Dec-2022 16:04:25       39      2014.0000    XLON      07003070000077445-E0Co9smkww8b20221220
 20-Dec-2022 16:04:25       97      2014.0000    XLON      07003070000077445-E0Co9smkww8h20221220
 20-Dec-2022 16:04:32       101     2014.0000    BATE      24023240200368260-10002EDP20221220
 20-Dec-2022 16:04:32       194     2014.0000    BATE      24023240200368260-10002EDQ20221220
 20-Dec-2022 16:04:32       193     2014.0000    BATE      24023240200368260-10002EDR20221220
 20-Dec-2022 16:04:44       209     2014.0000    XLON      07003070000077491-E0Co9smkwwOD20221220
 20-Dec-2022 16:04:44       28      2014.0000    XLON      07003070000077491-E0Co9smkwwO920221220
 20-Dec-2022 16:04:44       174     2014.0000    XLON      07003070000077491-E0Co9smkwwOF20221220
 20-Dec-2022 16:04:44       363     2014.0000    XLON      07003070000077491-E0Co9smkwwOB20221220
 20-Dec-2022 16:04:44       64      2014.0000    XLON      07003070000077491-E0Co9smkwwOH20221220
 20-Dec-2022 16:04:55       69      2014.0000    BATE      40023400200364088-10002EGN20221220
 20-Dec-2022 16:04:55       194     2014.0000    BATE      40023400200364088-10002EGO20221220
 20-Dec-2022 16:05:01       1041    2014.0000    XLON      07003070000077556-E0Co9smkwwcw20221220
 20-Dec-2022 16:05:01       132     2014.0000    XLON      07003070000077556-E0Co9smkwwch20221220
 20-Dec-2022 16:05:01       250     2014.0000    XLON      07003070000077556-E0Co9smkwwcp20221220
 20-Dec-2022 16:05:01       132     2014.0000    XLON      07003070000077556-E0Co9smkwwcV20221220
 20-Dec-2022 16:05:01       133     2014.0000    XLON      07003070000077556-E0Co9smkwwcj20221220
 20-Dec-2022 16:05:34       170     2014.0000    XLON      07003070000077556-E0Co9smkwxL220221220
 20-Dec-2022 16:05:40       30      2014.0000    XLON      07003070000077556-E0Co9smkwxZ220221220
 20-Dec-2022 16:05:40       137     2014.0000    XLON      07003070000077556-E0Co9smkwxYs20221220
 20-Dec-2022 16:05:40       259     2014.0000    BATE      24023240200369029-10002EQK20221220
 20-Dec-2022 16:05:44       69      2014.0000    BATE      40023400200364544-10002ER920221220
 20-Dec-2022 16:05:44       55      2014.0000    BATE      40023400200364544-10002ER720221220
 20-Dec-2022 16:05:44       98      2014.0000    BATE      40023400200364648-10002ERA20221220
 20-Dec-2022 16:05:44       1       2014.0000    BATE      40023400200364544-10002ER820221220
 20-Dec-2022 16:05:44       37      2014.0000    BATE      24023240200369431-10002ERB20221220
 20-Dec-2022 16:05:44       204     2014.0000    BATE      24023240200369029-10002ER620221220
 20-Dec-2022 16:06:40       97      2014.0000    BATE      24023240200370539-10002F2F20221220
 20-Dec-2022 16:06:40       147     2014.0000    BATE      24023240200369578-10002F2320221220
 20-Dec-2022 16:06:40       117     2014.0000    BATE      40023400200365990-10002F2I20221220
 20-Dec-2022 16:06:40       105     2014.0000    BATE      24023240200370719-10002F2J20221220
 20-Dec-2022 16:06:40       111     2014.0000    BATE      24023240200370314-10002F2920221220
 20-Dec-2022 16:06:40       125     2014.0000    BATE      40023400200364968-10002F2520221220
 20-Dec-2022 16:06:40       125     2014.0000    BATE      40023400200364901-10002F2420221220
 20-Dec-2022 16:06:40       146     2014.0000    BATE      24023240200370246-10002F2820221220
 20-Dec-2022 16:06:40       121     2014.0000    BATE      40023400200365260-10002F2620221220
 20-Dec-2022 16:06:40       146     2014.0000    BATE      40023400200365806-10002F2E20221220
 20-Dec-2022 16:06:40       125     2014.0000    BATE      24023240200370095-10002F2720221220
 20-Dec-2022 16:06:40       142     2014.0000    BATE      24023240200370422-10002F2D20221220
 20-Dec-2022 16:06:40       147     2014.0000    BATE      40023400200365909-10002F2H20221220
 20-Dec-2022 16:06:40       170     2014.0000    BATE      24023240200370355-10002F2A20221220
 20-Dec-2022 16:06:40       113     2014.0000    BATE      24023240200369431-10002F2220221220
 20-Dec-2022 16:06:46       471     2014.0000    XLON      05003050000078024-E0Co9smkwyxC20221220
 20-Dec-2022 16:07:06       308     2015.0000    XLON      07003070000077999-E0Co9smkwzf420221220
 20-Dec-2022 16:07:06       254     2015.0000    XLON      07003070000077999-E0Co9smkwzf220221220
 20-Dec-2022 16:07:07       32      2014.0000    XLON      05003050000078111-E0Co9smkwzgW20221220
 20-Dec-2022 16:07:09       314     2014.0000    XLON      05003050000078111-E0Co9smkwzik20221220
 20-Dec-2022 16:07:09       559     2014.0000    XLON      05003050000078111-E0Co9smkwziq20221220
 20-Dec-2022 16:07:09       217     2014.0000    XLON      05003050000078111-E0Co9smkwzin20221220
 20-Dec-2022 16:07:16       69      2015.0000    BATE      24023240200371862-10002FAU20221220
 20-Dec-2022 16:07:16       138     2015.0000    BATE      24023240200371862-10002FAW20221220
 20-Dec-2022 16:07:16       200     2015.0000    BATE      24023240200371862-10002FAV20221220
 20-Dec-2022 16:07:35       194     2014.0000    BATE      24023240200372334-10002FG420221220
 20-Dec-2022 16:07:35       31      2014.0000    BATE      24023240200372334-10002FG220221220
 20-Dec-2022 16:07:35       60      2014.0000    BATE      24023240200372334-10002FG520221220
 20-Dec-2022 16:07:35       200     2014.0000    BATE      24023240200372334-10002FG320221220
 20-Dec-2022 16:08:11       186     2014.0000    XLON      05003050000078367-E0Co9smkx11C20221220
 20-Dec-2022 16:08:11       97      2014.0000    BATE      24023240200373138-10002FL920221220
 20-Dec-2022 16:08:11       768     2014.0000    BATE      24023240200373138-10002FL720221220
 20-Dec-2022 16:08:11       2       2014.0000    BATE      24023240200373138-10002FL820221220
 20-Dec-2022 16:08:12       204     2014.0000    XLON      05003050000078367-E0Co9smkx11E20221220
 20-Dec-2022 16:08:12       251     2014.0000    XLON      05003050000078367-E0Co9smkx11s20221220
 20-Dec-2022 16:08:12       188     2014.0000    XLON      05003050000078367-E0Co9smkx11n20221220
 20-Dec-2022 16:08:23       178     2014.0000    XLON      05003050000078367-E0Co9smkx1Ef20221220
 20-Dec-2022 16:08:23       126     2014.0000    XLON      05003050000078367-E0Co9smkx1EZ20221220
 20-Dec-2022 16:08:23       138     2014.0000    XLON      05003050000078367-E0Co9smkx1EX20221220
 20-Dec-2022 16:08:40       249     2014.0000    XLON      07003070000078368-E0Co9smkx1UI20221220
 20-Dec-2022 16:08:40       45      2014.0000    XLON      07003070000078368-E0Co9smkx1UE20221220
 20-Dec-2022 16:08:40       417     2014.0000    XLON      07003070000078368-E0Co9smkx1UG20221220
 20-Dec-2022 16:08:40       51      2014.0000    XLON      07003070000078368-E0Co9smkx1UK20221220
 20-Dec-2022 16:08:40       194     2014.0000    BATE      40023400200369054-10002FOY20221220
 20-Dec-2022 16:08:40       100     2014.0000    BATE      40023400200369054-10002FOX20221220
 20-Dec-2022 16:08:40       100     2014.0000    BATE      40023400200369054-10002FOW20221220
 20-Dec-2022 16:08:40       10      2014.0000    BATE      40023400200369054-10002FOZ20221220
 20-Dec-2022 16:08:53       193     2014.0000    BATE      40023400200369341-10002FRQ20221220
 20-Dec-2022 16:08:53       69      2014.0000    BATE      40023400200369341-10002FRP20221220
 20-Dec-2022 16:08:53       194     2014.0000    BATE      40023400200369341-10002FRR20221220
 20-Dec-2022 16:09:05       417     2014.0000    XLON      07003070000078455-E0Co9smkx2GI20221220
 20-Dec-2022 16:09:05       412     2014.0000    XLON      07003070000078455-E0Co9smkx2GG20221220
 20-Dec-2022 16:09:05       14      2014.0000    XLON      07003070000078455-E0Co9smkx2GK20221220
 20-Dec-2022 16:09:05       3       2014.0000    XLON      07003070000078455-E0Co9smkx2GE20221220
 20-Dec-2022 16:09:22       69      2014.0000    BATE      24023240200374835-10002FX220221220
 20-Dec-2022 16:09:22       90      2014.0000    BATE      24023240200374835-10002FX420221220
 20-Dec-2022 16:09:22       259     2014.0000    BATE      24023240200374835-10002FX320221220
 20-Dec-2022 16:09:32       417     2014.0000    XLON      05003050000078659-E0Co9smkx2dj20221220
 20-Dec-2022 16:09:32       147     2014.0000    XLON      05003050000078659-E0Co9smkx2dl20221220
 20-Dec-2022 16:09:42       103     2014.0000    BATE      40023400200370568-10002G0F20221220
 20-Dec-2022 16:09:42       194     2014.0000    BATE      40023400200370568-10002G0G20221220
 20-Dec-2022 16:09:42       193     2014.0000    BATE      40023400200370568-10002G0H20221220
 20-Dec-2022 16:09:49       412     2014.0000    XLON      05003050000078689-E0Co9smkx2p620221220
 20-Dec-2022 16:10:01       412     2014.0000    XLON      07003070000078588-E0Co9smkx35320221220
 20-Dec-2022 16:10:01       174     2014.0000    XLON      07003070000078588-E0Co9smkx35920221220
 20-Dec-2022 16:10:01       417     2014.0000    XLON      07003070000078588-E0Co9smkx35520221220
 20-Dec-2022 16:10:01       203     2014.0000    XLON      07003070000078588-E0Co9smkx35D20221220
 20-Dec-2022 16:10:01       226     2014.0000    XLON      07003070000078588-E0Co9smkx35720221220
 20-Dec-2022 16:10:01       341     2014.0000    XLON      07003070000078588-E0Co9smkx35B20221220
 20-Dec-2022 16:10:01       182     2014.0000    XLON      07003070000078588-E0Co9smkx35F20221220
 20-Dec-2022 16:10:05       194     2014.0000    BATE      40023400200371133-10002G4220221220
 20-Dec-2022 16:10:05       193     2014.0000    BATE      40023400200371133-10002G4320221220
 20-Dec-2022 16:10:05       69      2014.0000    BATE      40023400200371133-10002G4120221220
 20-Dec-2022 16:10:07       135     2013.0000    BATE      40023400200363122-10002G4X20221220
 20-Dec-2022 16:10:13       198     2013.0000    XLON      05003050000078724-E0Co9smkx3Ow20221220
 20-Dec-2022 16:10:13       790     2013.0000    XLON      07003070000078185-E0Co9smkx3Ou20221220
 20-Dec-2022 16:10:13       245     2013.0000    BATE      40023400200363122-10002G6Q20221220
 20-Dec-2022 16:10:13       462     2013.0000    BATE      40023400200363122-10002G6R20221220
 20-Dec-2022 16:11:08       69      2013.0000    BATE      24023240200377438-10002GM120221220
 20-Dec-2022 16:11:08       200     2013.0000    BATE      24023240200377438-10002GM020221220
 20-Dec-2022 16:11:08       1       2013.0000    BATE      24023240200377438-10002GLY20221220
 20-Dec-2022 16:11:08       193     2013.0000    BATE      24023240200377438-10002GLZ20221220
 20-Dec-2022 16:11:08       82      2013.0000    BATE      24023240200377438-10002GM220221220
 20-Dec-2022 16:11:34       158     2013.0000    BATE      40023400200373274-10002GS920221220
 20-Dec-2022 16:11:34       112     2013.0000    BATE      40023400200373274-10002GS820221220
 20-Dec-2022 16:11:34       193     2013.0000    BATE      40023400200373274-10002GSA20221220
 20-Dec-2022 16:11:34       161     2013.0000    BATE      40023400200373274-10002GSB20221220
 20-Dec-2022 16:11:37       412     2013.0000    XLON      05003050000079145-E0Co9smkx5fc20221220
 20-Dec-2022 16:11:37       13      2013.0000    XLON      05003050000079145-E0Co9smkx5fe20221220
 20-Dec-2022 16:11:37       176     2013.0000    XLON      05003050000079145-E0Co9smkx5fa20221220
 20-Dec-2022 16:11:40       267     2012.0000    CHIX      40043400400182003-11000483I20221220
 20-Dec-2022 16:11:40       814     2012.0000    XLON      07003070000079047-E0Co9smkx5kp20221220
 20-Dec-2022 16:11:40       312     2012.0000    XLON      07003070000079047-E0Co9smkx5kn20221220
 20-Dec-2022 16:11:42       1400    2012.0000    CHIX      24043240400184446-11000484320221220
 20-Dec-2022 16:11:42       399     2012.0000    CHIX      24043240400184446-11000484120221220
 20-Dec-2022 16:11:42       1497    2012.0000    CHIX      24043240400184446-11000484420221220
 20-Dec-2022 16:11:42       800     2012.0000    CHIX      24043240400184446-11000484220221220
 20-Dec-2022 16:11:42       541     2012.0000    CHIX      24043240400184446-11000484520221220
 20-Dec-2022 16:11:43       19      2012.0000    CHIX      40043400400219471-11000484D20221220
 20-Dec-2022 16:11:43       14      2012.0000    CHIX      40043400400219471-11000484C20221220
 20-Dec-2022 16:11:43       1       2012.0000    CHIX      40043400400219471-11000484E20221220
 20-Dec-2022 16:11:43       274     2012.0000    CHIX      40043400400219471-11000484620221220
 20-Dec-2022 16:11:43       274     2012.0000    CHIX      40043400400219471-11000484720221220
 20-Dec-2022 16:11:43       4       2012.0000    CHIX      40043400400219471-11000484B20221220
 20-Dec-2022 16:11:43       2       2012.0000    CHIX      40043400400219471-11000484A20221220
 20-Dec-2022 16:11:43       160     2012.0000    CHIX      40043400400219471-11000484820221220
 20-Dec-2022 16:11:43       109     2012.0000    CHIX      40043400400219471-11000484920221220
 20-Dec-2022 16:11:43       1083    2012.0000    CHIX      40043400400182003-11000484020221220
 20-Dec-2022 16:11:43       629     2012.0000    BATE      40023400200372693-10002GTJ20221220
 20-Dec-2022 16:11:44       31      2012.0000    CHIX      40043400400219490-11000484K20221220
 20-Dec-2022 16:11:44       204     2012.0000    CHIX      40043400400219490-11000484L20221220
 20-Dec-2022 16:11:45       204     2012.0000    CHIX      40043400400219503-11000484S20221220
 20-Dec-2022 16:11:45       11      2012.0000    CHIX      40043400400219503-11000484R20221220
 20-Dec-2022 16:11:45       202     2012.0000    CHIX      40043400400219503-11000484T20221220
 20-Dec-2022 16:11:46       6       2012.0000    CHIX      24043240400218700-11000484V20221220
 20-Dec-2022 16:11:46       204     2012.0000    CHIX      24043240400218700-11000484X20221220
 20-Dec-2022 16:11:46       100     2012.0000    CHIX      24043240400218700-11000484W20221220
 20-Dec-2022 16:11:46       19      2012.0000    CHIX      24043240400218700-11000484Y20221220
 20-Dec-2022 16:11:46       191     2012.0000    CHIX      24043240400218700-11000484Z20221220
 20-Dec-2022 16:11:48       8       2012.0000    CHIX      40043400400219539-11000485B20221220
 20-Dec-2022 16:11:48       6       2012.0000    CHIX      40043400400219539-11000485A20221220
 20-Dec-2022 16:11:51       8       2012.0000    CHIX      24043240400218754-11000486520221220
 20-Dec-2022 16:11:51       14      2012.0000    CHIX      24043240400218754-11000486220221220
 20-Dec-2022 16:11:51       204     2012.0000    CHIX      24043240400218754-11000486320221220
 20-Dec-2022 16:11:51       202     2012.0000    CHIX      24043240400218754-11000486420221220
 20-Dec-2022 16:11:53       300     2012.0000    CHIX      40043400400219587-11000486M20221220
 20-Dec-2022 16:11:53       9       2012.0000    CHIX      40043400400219587-11000486L20221220
 20-Dec-2022 16:12:02       129     2012.0000    CHIX      40043400400219697-11000488Z20221220
 20-Dec-2022 16:12:04       200     2012.0000    CHIX      40043400400219714-11000489K20221220
 20-Dec-2022 16:12:10       136     2012.0000    CHIX      24043240400219062-1100048EI20221220
 20-Dec-2022 16:12:10       204     2012.0000    CHIX      24043240400219062-1100048EL20221220
 20-Dec-2022 16:12:10       202     2012.0000    CHIX      24043240400219062-1100048EK20221220
 20-Dec-2022 16:12:10       202     2012.0000    CHIX      24043240400219034-1100048E520221220
 20-Dec-2022 16:12:10       204     2012.0000    CHIX      24043240400219034-1100048E620221220
 20-Dec-2022 16:12:10       228     2012.0000    CHIX      24043240400219034-1100048E420221220
 20-Dec-2022 16:12:10       100     2012.0000    CHIX      24043240400219062-1100048EJ20221220
 20-Dec-2022 16:12:23       957     2012.0000    CHIX      40043400400220097-1100048JE20221220
 20-Dec-2022 16:12:53       412     2013.0000    XLON      07003070000079347-E0Co9smkx7Gd20221220
 20-Dec-2022 16:12:53       803     2013.0000    XLON      07003070000079347-E0Co9smkx7Gh20221220
 20-Dec-2022 16:12:53       417     2013.0000    XLON      07003070000079347-E0Co9smkx7Gf20221220
 20-Dec-2022 16:12:54       1084    2012.5000    BATE      24023240200379832-D10002H7720221220
 20-Dec-2022 16:13:22       487     2013.0000    XLON      05003050000079568-E0Co9smkx81o20221220
 20-Dec-2022 16:13:25       421     2012.5000    BATE      40023400200375925-D10002HF220221220
 20-Dec-2022 16:13:39       316     2013.0000    XLON      07003070000079535-E0Co9smkx8AX20221220
 20-Dec-2022 16:13:39       359     2013.0000    XLON      07003070000079535-E0Co9smkx8AZ20221220
 20-Dec-2022 16:13:45       19      2013.0000    BATE      40023400200376509-10002HJA20221220
 20-Dec-2022 16:13:45       193     2013.0000    BATE      40023400200376509-10002HJB20221220
 20-Dec-2022 16:13:45       194     2013.0000    BATE      40023400200376509-10002HJC20221220
 20-Dec-2022 16:13:53       194     2013.0000    BATE      24023240200381432-10002HKJ20221220
 20-Dec-2022 16:13:53       193     2013.0000    BATE      24023240200381432-10002HKK20221220
 20-Dec-2022 16:13:59       156     2013.0000    XLON      05003050000079698-E0Co9smkx8W620221220
 20-Dec-2022 16:13:59       450     2013.0000    XLON      05003050000079698-E0Co9smkx8W420221220
 20-Dec-2022 16:14:17       52      2012.0000    CHIX      24043240400220149-1100049MC20221220
 20-Dec-2022 16:14:18       223     2013.0000    XLON      05003050000079761-E0Co9smkx8w820221220
 20-Dec-2022 16:14:18       523     2013.0000    XLON      05003050000079761-E0Co9smkx8wA20221220
 20-Dec-2022 16:14:42       174     2013.0000    XLON      05003050000079838-E0Co9smkx9Fo20221220
 20-Dec-2022 16:14:42       174     2013.0000    XLON      05003050000079838-E0Co9smkx9Fm20221220
 20-Dec-2022 16:14:42       412     2013.0000    XLON      05003050000079838-E0Co9smkx9Fk20221220
 20-Dec-2022 16:14:42       153     2013.0000    XLON      05003050000079838-E0Co9smkx9Fi20221220
 20-Dec-2022 16:14:55       242     2012.0000    CHIX      24043240400220149-1100049W420221220
 20-Dec-2022 16:14:55       50      2012.0000    BATE      40023400200376733-10002HXR20221220
 20-Dec-2022 16:15:01       390     2013.0000    XLON      07003070000079931-E0Co9smkx9Ue20221220
 20-Dec-2022 16:15:01       206     2013.0000    XLON      07003070000079931-E0Co9smkx9Ui20221220
 20-Dec-2022 16:15:01       402     2013.0000    XLON      07003070000079931-E0Co9smkx9Ug20221220
 20-Dec-2022 16:15:01       243     2013.0000    XLON      07003070000079931-E0Co9smkx9Uc20221220
 20-Dec-2022 16:15:01       412     2013.0000    XLON      07003070000079931-E0Co9smkx9Uk20221220
 20-Dec-2022 16:15:01       174     2013.0000    XLON      07003070000079931-E0Co9smkx9Um20221220
 20-Dec-2022 16:15:01       170     2013.0000    XLON      07003070000079931-E0Co9smkx9Uo20221220
 20-Dec-2022 16:15:01       151     2013.0000    XLON      07003070000079931-E0Co9smkx9Us20221220
 20-Dec-2022 16:15:01       184     2013.0000    XLON      07003070000079931-E0Co9smkx9Uq20221220
 20-Dec-2022 16:15:35       106     2012.0000    BATE      40023400200378394-10002IAN20221220
 20-Dec-2022 16:15:35       1086    2012.0000    CHIX      24043240400220149-110004AHR20221220
 20-Dec-2022 16:15:35       800     2012.0000    BATE      40023400200376733-10002IAA20221220
 20-Dec-2022 16:15:35       148     2012.0000    BATE      40023400200376733-10002IAB20221220
 20-Dec-2022 16:15:35       177     2012.0000    BATE      40023400200377868-10002IAF20221220
 20-Dec-2022 16:15:35       101     2012.0000    BATE      40023400200378164-10002IAL20221220
 20-Dec-2022 16:15:35       1350    2012.0000    XLON      05003050000080002-E0Co9smkxAZs20221220
 20-Dec-2022 16:15:35       1527    2012.0000    CHIX      24043240400220149-110004AHS20221220
 20-Dec-2022 16:15:36       106     2012.0000    CHIX      24043240400220295-110004AHU20221220
 20-Dec-2022 16:15:36       124     2012.0000    BATE      24023240200382697-10002IAJ20221220
 20-Dec-2022 16:15:36       123     2012.0000    BATE      24023240200382322-10002IAC20221220
 20-Dec-2022 16:15:36       1500    2012.0000    CHIX      24043240400220295-110004AHV20221220
 20-Dec-2022 16:15:36       131     2012.0000    BATE      40023400200377785-10002IAE20221220
 20-Dec-2022 16:15:36       129     2012.0000    BATE      24023240200383419-10002IAQ20221220
 20-Dec-2022 16:15:36       105     2012.0000    BATE      24023240200383580-10002IAR20221220
 20-Dec-2022 16:15:36       119     2012.0000    BATE      40023400200378282-10002IAM20221220
 20-Dec-2022 16:15:36       1473    2012.0000    CHIX      24043240400220295-110004AHT20221220
 20-Dec-2022 16:15:36       115     2012.0000    BATE      40023400200378115-10002IAK20221220
 20-Dec-2022 16:15:36       174     2012.0000    BATE      40023400200378680-10002IAP20221220
 20-Dec-2022 16:15:36       118     2012.0000    BATE      40023400200378504-10002IAO20221220
 20-Dec-2022 16:15:36       23      2012.0000    BATE      24023240200382627-10002IAI20221220
 20-Dec-2022 16:15:36       116     2012.0000    BATE      24023240200382384-10002IAD20221220
 20-Dec-2022 16:15:36       125     2012.0000    CHIX      40043400400223216-110004AIZ20221220
 20-Dec-2022 16:15:36       317     2012.0000    CHIX      40043400400223216-110004AJ120221220
 20-Dec-2022 16:15:36       188     2012.0000    CHIX      40043400400223216-110004AJ320221220
 20-Dec-2022 16:15:36       165     2012.0000    CHIX      40043400400223216-110004AJ220221220
 20-Dec-2022 16:15:36       320     2012.0000    CHIX      40043400400223216-110004AJ020221220
 20-Dec-2022 16:15:36       99      2012.0000    BATE      24023240200382627-10002IAH20221220
 20-Dec-2022 16:15:36       102     2012.0000    BATE      24023240200382569-10002IAG20221220
 20-Dec-2022 16:15:36       317     2012.0000    CHIX      40043400400223192-110004AIE20221220
 20-Dec-2022 16:15:36       300     2012.0000    CHIX      40043400400223192-110004AIB20221220
 20-Dec-2022 16:15:36       320     2012.0000    CHIX      40043400400223192-110004AID20221220
 20-Dec-2022 16:15:36       1718    2012.0000    CHIX      40043400400223192-110004AIC20221220
 20-Dec-2022 16:15:37       100     2012.0000    CHIX      40043400400223235-110004AJB20221220
 20-Dec-2022 16:15:37       1       2012.0000    CHIX      40043400400223235-110004AJE20221220
 20-Dec-2022 16:15:37       320     2012.0000    CHIX      40043400400223235-110004AJA20221220
 20-Dec-2022 16:15:37       317     2012.0000    CHIX      40043400400223235-110004AJC20221220
 20-Dec-2022 16:15:37       160     2012.0000    CHIX      40043400400223235-110004AJD20221220
 20-Dec-2022 16:15:38       317     2012.0000    CHIX      40043400400223259-110004AK820221220
 20-Dec-2022 16:15:38       320     2012.0000    CHIX      40043400400223259-110004AK720221220
 20-Dec-2022 16:15:38       484     2011.5000    CHIX      40043400400223259-E10004AK520221220
 20-Dec-2022 16:15:38       156     2012.0000    CHIX      40043400400223259-110004AK620221220
 20-Dec-2022 16:15:41       1433    2012.0000    CHIX      40043400400223302-110004AKX20221220
 20-Dec-2022 16:15:41       154     2012.0000    CHIX      40043400400223302-110004AKW20221220
 20-Dec-2022 16:15:44       438     2012.0000    CHIX      40043400400223302-110004ALW20221220
 20-Dec-2022 16:15:45       110     2012.0000    CHIX      40043400400223373-110004AN120221220
 20-Dec-2022 16:15:45       6       2012.0000    CHIX      40043400400223373-110004AN420221220
 20-Dec-2022 16:15:45       200     2012.0000    CHIX      40043400400223373-110004AN320221220
 20-Dec-2022 16:15:45       100     2012.0000    CHIX      40043400400223373-110004AN220221220
 20-Dec-2022 16:15:48       500     2012.0000    CHIX      40043400400223439-110004AOO20221220
 20-Dec-2022 16:15:48       5       2012.0000    CHIX      40043400400223439-110004AON20221220
 20-Dec-2022 16:16:32       251     2011.0000    CHIX      40043400400223485-110004BB320221220
 20-Dec-2022 16:16:40       194     2012.0000    BATE      24023240200386001-10002IP620221220
 20-Dec-2022 16:16:40       194     2012.0000    BATE      24023240200386001-10002IP520221220
 20-Dec-2022 16:16:40       184     2012.0000    BATE      24023240200386001-10002IP720221220
 20-Dec-2022 16:17:07       324     2012.0000    BATE      40023400200382060-10002IVU20221220
 20-Dec-2022 16:17:07       9       2012.0000    BATE      40023400200382060-10002IVS20221220
 20-Dec-2022 16:17:07       69      2012.0000    BATE      40023400200382060-10002IVT20221220
 20-Dec-2022 16:17:18       248     2011.0000    CHIX      40043400400223485-110004BVQ20221220
 20-Dec-2022 16:17:23       300     2012.0000    XLON      07003070000080943-E0Co9smkxELK20221220
 20-Dec-2022 16:17:23       26      2012.0000    XLON      07003070000080943-E0Co9smkxELO20221220
 20-Dec-2022 16:17:23       174     2012.0000    XLON      07003070000080943-E0Co9smkxELM20221220
 20-Dec-2022 16:17:23       204     2011.0000    CHIX      40043400400223485-110004BWT20221220
 20-Dec-2022 16:17:23       165     2011.0000    CHIX      40043400400223485-110004BWS20221220
 20-Dec-2022 16:17:23       768     2011.0000    XLON      05003050000081015-E0Co9smkxEMX20221220
 20-Dec-2022 16:17:26       112     2011.0000    CHIX      40043400400223485-110004BX220221220
 20-Dec-2022 16:17:28       125     2010.0000    BATE      40023400200377909-10002J0620221220
 20-Dec-2022 16:17:28       116     2010.0000    BATE      40023400200378002-10002J0720221220
 20-Dec-2022 16:17:28       910     2011.0000    CHIX      40043400400223485-110004BY520221220
 20-Dec-2022 16:17:28       400     2011.0000    BATE      24023240200387215-10002J0020221220
 20-Dec-2022 16:17:28       426     2011.0000    CHIX      24043240400224213-110004BY620221220
 20-Dec-2022 16:17:28       172     2010.0000    BATE      40023400200377570-10002J0420221220
 20-Dec-2022 16:17:28       4637    2010.5000    CHIX      24043240400224301-E10004BY720221220
 20-Dec-2022 16:17:29       127     2010.0000    BATE      24023240200382439-10002J0520221220
 20-Dec-2022 16:17:29       133     2010.0000    BATE      40023400200378647-10002J0820221220
 20-Dec-2022 16:17:29       193     2010.0000    BATE      24023240200382197-10002J0320221220
 20-Dec-2022 16:17:29       453     2010.0000    CHIX      24043240400221193-110004BYG20221220
 20-Dec-2022 16:17:31       166     2010.0000    CHIX      40043400400221112-110004BZS20221220
 20-Dec-2022 16:17:31       38      2010.0000    CHIX      24043240400221193-110004BZR20221220
 20-Dec-2022 16:17:41       145     2010.0000    CHIX      24043240400224476-E10004C3W20221220
 20-Dec-2022 16:17:41       44      2010.0000    CHIX      24043240400224476-E10004C3X20221220
 20-Dec-2022 16:17:41       58      2010.0000    CHIX      40043400400221112-110004C3Q20221220
 20-Dec-2022 16:17:43       164     2010.0000    CHIX      24043240400224486-E10004C4G20221220
 20-Dec-2022 16:18:08       103     2010.0000    XLON      07003070000081131-E0Co9smkxFR320221220
 20-Dec-2022 16:18:08       455     2010.0000    XLON      07003070000081097-E0Co9smkxFR120221220
 20-Dec-2022 16:18:09       565     2010.0000    CHIX      40043400400221112-110004CC620221220
 20-Dec-2022 16:18:09       154     2009.5000    CHIX      40043400400225708-E10004CC920221220
 20-Dec-2022 16:18:10       121     2010.0000    CHIX      24043240400224886-E10004CCD20221220
 20-Dec-2022 16:18:10       164     2010.0000    CHIX      24043240400224497-110004CCH20221220
 20-Dec-2022 16:18:10       426     2010.0000    CHIX      40043400400225708-110004CCI20221220
 20-Dec-2022 16:18:10       378     2010.0000    CHIX      40043400400225155-110004CCG20221220
 20-Dec-2022 16:18:10       211     2010.0000    CHIX      40043400400225155-110004CCF20221220
 20-Dec-2022 16:18:10       70      2010.0000    CHIX      40043400400221112-110004CCE20221220
 20-Dec-2022 16:18:11       112     2010.0000    CHIX      40043400400225742-110004CCM20221220
 20-Dec-2022 16:18:11       320     2010.0000    CHIX      40043400400225742-110004CCK20221220
 20-Dec-2022 16:18:11       317     2010.0000    CHIX      40043400400225742-110004CCL20221220
 20-Dec-2022 16:18:11       1       2010.0000    CHIX      40043400400225742-110004CCN20221220
 20-Dec-2022 16:18:11       3       2010.0000    CHIX      40043400400225742-110004CCO20221220
 20-Dec-2022 16:18:12       11      2010.0000    CHIX      40043400400225760-110004CCZ20221220
 20-Dec-2022 16:18:12       5       2010.0000    CHIX      40043400400225760-110004CCY20221220
 20-Dec-2022 16:18:13       256     2010.0000    CHIX      40043400400225778-110004CDN20221220
 20-Dec-2022 16:18:13       2       2010.0000    CHIX      40043400400225778-110004CDM20221220
 20-Dec-2022 16:18:13       10      2010.0000    CHIX      40043400400225778-110004CDK20221220
 20-Dec-2022 16:18:13       100     2010.0000    CHIX      40043400400225778-110004CDL20221220
 20-Dec-2022 16:18:14       11      2010.0000    CHIX      40043400400225795-110004CDZ20221220
 20-Dec-2022 16:18:15       13      2010.0000    CHIX      40043400400225811-110004CEM20221220
 20-Dec-2022 16:18:15       7       2010.0000    CHIX      40043400400225811-110004CEN20221220
 20-Dec-2022 16:18:15       2       2010.0000    CHIX      40043400400225811-110004CEO20221220
 20-Dec-2022 16:20:06       187     2010.0000    CHIX      40043400400225825-110004DMS20221220
 20-Dec-2022 16:22:00       200     2010.0000    XLON      05003050000081264-E0Co9smkxKjc20221220
 20-Dec-2022 16:22:00       247     2010.0000    XLON      05003050000081264-E0Co9smkxKjZ20221220
 20-Dec-2022 16:22:00       125     2010.0000    XLON      05003050000081298-E0Co9smkxKjh20221220
 20-Dec-2022 16:22:00       37      2010.0000    XLON      05003050000081264-E0Co9smkxKjf20221220
 20-Dec-2022 16:22:00       38      2010.0000    XLON      05003050000081331-E0Co9smkxKjj20221220
 20-Dec-2022 16:22:00       130     2010.0000    XLON      05003050000081331-E0Co9smkxKjl20221220
 20-Dec-2022 16:22:01       148     2010.0000    XLON      07003070000081283-E0Co9smkxKl020221220
 20-Dec-2022 16:22:02       49      2010.0000    CHIX      40043400400225825-110004EZR20221220
 20-Dec-2022 16:22:18       101     2010.0000    XLON      07003070000081336-E0Co9smkxLEj20221220
 20-Dec-2022 16:22:18       110     2010.0000    XLON      05003050000081903-E0Co9smkxLEz20221220
 20-Dec-2022 16:22:18       115     2010.0000    XLON      05003050000081388-E0Co9smkxLEh20221220
 20-Dec-2022 16:22:18       105     2010.0000    XLON      05003050000081423-E0Co9smkxLEl20221220
 20-Dec-2022 16:22:18       134     2010.0000    XLON      07003070000081378-E0Co9smkxLEp20221220
 20-Dec-2022 16:22:18       174     2010.0000    XLON      07003070000081393-E0Co9smkxLEr20221220
 20-Dec-2022 16:22:18       112     2010.0000    XLON      07003070000081421-E0Co9smkxLEt20221220
 20-Dec-2022 16:22:18       118     2010.0000    XLON      07003070000081486-E0Co9smkxLEx20221220
 20-Dec-2022 16:22:18       1009    2010.0000    XLON      05003050000082335-E0Co9smkxLF120221220
 20-Dec-2022 16:22:18       101     2010.0000    XLON      07003070000081359-E0Co9smkxLEn20221220
 20-Dec-2022 16:22:18       126     2010.0000    XLON      07003070000081449-E0Co9smkxLEv20221220
 20-Dec-2022 16:22:20       247     2010.0000    CHIX      40043400400225825-110004F8J20221220
 20-Dec-2022 16:22:33       760     2010.0000    XLON      07003070000082334-E0Co9smkxLen20221220
 20-Dec-2022 16:22:33       1419    2010.0000    XLON      07003070000082334-E0Co9smkxLeh20221220
 20-Dec-2022 16:22:33       200     2010.0000    XLON      07003070000082334-E0Co9smkxLer20221220
 20-Dec-2022 16:23:27       110     2010.0000    XLON      07003070000082334-E0Co9smkxMoh20221220
 20-Dec-2022 16:23:27       298     2010.0000    XLON      07003070000082334-E0Co9smkxMok20221220
 20-Dec-2022 16:23:29       118     2010.0000    BATE      40023400200385099-10002LDZ20221220
 20-Dec-2022 16:23:29       134     2010.0000    BATE      40023400200385309-10002LE220221220
 20-Dec-2022 16:23:29       1407    2010.0000    CHIX      40043400400225825-110004G1C20221220
 20-Dec-2022 16:23:29       141     2010.0000    BATE      24023240200388916-10002LDP20221220
 20-Dec-2022 16:23:29       552     2010.0000    BATE      24023240200388744-10002LDN20221220
 20-Dec-2022 16:23:29       123     2010.0000    BATE      24023240200389037-10002LDQ20221220
 20-Dec-2022 16:23:29       125     2009.0000    XLON      07003070000081220-E0Co9smkxMrM20221220
 20-Dec-2022 16:23:29       109     2010.0000    BATE      24023240200389086-10002LDR20221220
 20-Dec-2022 16:23:29       394     2010.0000    BATE      40023400200384115-10002LDO20221220
 20-Dec-2022 16:23:29       131     2010.0000    BATE      40023400200384518-10002LDS20221220
 20-Dec-2022 16:23:29       150     2010.0000    BATE      40023400200384611-10002LDT20221220
 20-Dec-2022 16:23:29       144     2010.0000    BATE      40023400200384887-10002LDX20221220
 20-Dec-2022 16:23:29       98      2010.0000    BATE      40023400200384654-10002LDU20221220
 20-Dec-2022 16:23:29       183     2010.0000    BATE      40023400200384978-10002LDY20221220
 20-Dec-2022 16:23:29       104     2010.0000    BATE      40023400200384811-10002LDW20221220
 20-Dec-2022 16:23:29       129     2010.0000    BATE      40023400200385182-10002LE020221220
 20-Dec-2022 16:23:30       254     2009.0000    XLON      05003050000081906-E0Co9smkxMs420221220
 20-Dec-2022 16:23:30       163     2009.0000    XLON      07003070000081492-E0Co9smkxMrs20221220
 20-Dec-2022 16:23:30       160     2010.0000    BATE      24023240200389869-10002LE120221220
 20-Dec-2022 16:23:30       52      2009.0000    XLON      07003070000081518-E0Co9smkxMrw20221220
 20-Dec-2022 16:23:30       324     2009.0000    XLON      07003070000082380-E0Co9smkxMs620221220
 20-Dec-2022 16:23:30       1350    2009.0000    CHIX      24043240400222376-110004G1J20221220
 20-Dec-2022 16:23:30       926     2008.0000    CHIX      24043240400224335-110004G1P20221220
 20-Dec-2022 16:23:30       207     2008.0000    BATE      24023240200388746-10002LE820221220
 20-Dec-2022 16:23:30       84      2009.0000    XLON      05003050000081584-E0Co9smkxMru20221220
 20-Dec-2022 16:23:30       127     2009.0000    XLON      05003050000081374-E0Co9smkxMrS20221220
 20-Dec-2022 16:23:30       1       2009.0000    XLON      05003050000081812-E0Co9smkxMs020221220
 20-Dec-2022 16:23:30       175     2009.0000    XLON      07003070000081459-E0Co9smkxMrm20221220
 20-Dec-2022 16:23:30       35      2009.0000    XLON      05003050000081840-E0Co9smkxMs220221220
 20-Dec-2022 16:23:30       103     2009.0000    XLON      07003070000081440-E0Co9smkxMrk20221220
 20-Dec-2022 16:23:30       162     2009.0000    XLON      07003070000081355-E0Co9smkxMra20221220
 20-Dec-2022 16:23:30       163     2009.0000    XLON      07003070000081362-E0Co9smkxMrc20221220
 20-Dec-2022 16:23:30       81      2009.0000    XLON      05003050000081541-E0Co9smkxMro20221220
 20-Dec-2022 16:23:30       569     2009.0000    XLON      05003050000081172-E0Co9smkxMrE20221220
 20-Dec-2022 16:23:30       108     2010.0000    BATE      24023240200389409-10002LDV20221220
 20-Dec-2022 16:23:30       119     2009.0000    XLON      07003070000081235-E0Co9smkxMrO20221220
 20-Dec-2022 16:23:30       115     2009.0000    XLON      07003070000081381-E0Co9smkxMre20221220
 20-Dec-2022 16:23:30       121     2009.0000    XLON      05003050000081546-E0Co9smkxMrq20221220
 20-Dec-2022 16:23:30       181     2009.0000    XLON      05003050000081347-E0Co9smkxMrQ20221220
 20-Dec-2022 16:23:30       130     2009.0000    XLON      07003070000081321-E0Co9smkxMrU20221220
 20-Dec-2022 16:23:30       2337    2010.0000    XLON      05003050000082465-E0Co9smkxMr220221220
 20-Dec-2022 16:23:30       124     2009.0000    XLON      05003050000081493-E0Co9smkxMrg20221220
 20-Dec-2022 16:23:30       171     2009.0000    XLON      07003070000081208-E0Co9smkxMrK20221220
 20-Dec-2022 16:23:30       189     2009.0000    XLON      05003050000081498-E0Co9smkxMri20221220
 20-Dec-2022 16:23:30       122     2009.0000    XLON      05003050000081415-E0Co9smkxMrY20221220
 20-Dec-2022 16:23:30       151     2009.0000    XLON      05003050000081406-E0Co9smkxMrW20221220
 20-Dec-2022 16:23:30       22      2008.0000    CHIX      24043240400224335-110004G1Q20221220
 20-Dec-2022 16:23:30       402     2008.0000    CHIX      24043240400224335-110004G1R20221220
 20-Dec-2022 16:23:30       672     2009.0000    XLON      07003070000082587-E0Co9smkxMsE20221220
 20-Dec-2022 16:23:31       120     2008.0000    BATE      24023240200388746-10002LEH20221220
 20-Dec-2022 16:23:31       114     2008.0000    BATE      24023240200389531-10002LEN20221220
 20-Dec-2022 16:23:31       131     2008.0000    BATE      24023240200389668-10002LEO20221220
 20-Dec-2022 16:23:31       136     2008.0000    BATE      24023240200389834-10002LEP20221220
 20-Dec-2022 16:23:31       1350    2009.0000    CHIX      24043240400228808-110004G2T20221220
 20-Dec-2022 16:23:31       97      2008.0000    BATE      40023400200386571-10002LEQ20221220
 20-Dec-2022 16:23:31       100     2008.0000    BATE      40023400200384756-10002LEM20221220
 20-Dec-2022 16:23:31       838     2008.0000    BATE      40023400200390711-10002LER20221220
 20-Dec-2022 16:23:31       1036    2008.0000    BATE      40023400200390711-10002LES20221220
 20-Dec-2022 16:23:31       129     2008.0000    BATE      24023240200389246-10002LEL20221220
 20-Dec-2022 16:23:31       118     2008.0000    BATE      40023400200384183-10002LEI20221220
 20-Dec-2022 16:23:31       105     2008.0000    BATE      40023400200384257-10002LEJ20221220
 20-Dec-2022 16:23:31       136     2008.0000    BATE      40023400200384430-10002LEK20221220
 20-Dec-2022 16:23:32       555     2009.0000    CHIX      40043400400229655-E10004G3920221220
 20-Dec-2022 16:23:32       492     2009.0000    CHIX      40043400400229655-E10004G3820221220
 20-Dec-2022 16:23:33       700     2009.0000    CHIX      40043400400229671-110004G4120221220
 20-Dec-2022 16:23:33       6       2009.0000    CHIX      40043400400229671-110004G4420221220
 20-Dec-2022 16:23:33       2       2009.0000    CHIX      40043400400229671-110004G4520221220
 20-Dec-2022 16:23:33       317     2009.0000    CHIX      40043400400229671-110004G4220221220
 20-Dec-2022 16:23:33       573     2009.0000    CHIX      40043400400229655-110004G3I20221220
 20-Dec-2022 16:23:33       1126    2009.0000    BATE      40023400200390777-10002LFI20221220
 20-Dec-2022 16:23:33       8       2009.0000    CHIX      40043400400229671-110004G4020221220
 20-Dec-2022 16:23:33       320     2009.0000    CHIX      40043400400229671-110004G4320221220
 20-Dec-2022 16:23:34       500     2009.0000    CHIX      24043240400228857-110004G4R20221220
 20-Dec-2022 16:23:34       320     2009.0000    CHIX      24043240400228857-110004G4S20221220
 20-Dec-2022 16:23:34       70      2009.0000    CHIX      24043240400228857-110004G4Q20221220
 20-Dec-2022 16:23:34       3       2009.0000    CHIX      24043240400228857-110004G4V20221220
 20-Dec-2022 16:23:34       262     2009.0000    CHIX      24043240400228857-110004G4U20221220
 20-Dec-2022 16:23:34       317     2009.0000    CHIX      24043240400228857-110004G4T20221220
 20-Dec-2022 16:23:36       16      2009.0000    CHIX      24043240400228870-110004G5E20221220
 20-Dec-2022 16:23:36       317     2009.0000    CHIX      24043240400228870-110004G5G20221220
 20-Dec-2022 16:23:36       13      2009.0000    CHIX      24043240400228870-110004G5C20221220
 20-Dec-2022 16:23:36       60      2009.0000    CHIX      24043240400228870-110004G5F20221220
 20-Dec-2022 16:23:36       320     2009.0000    CHIX      24043240400228870-110004G5D20221220
 20-Dec-2022 16:23:36       7       2009.0000    CHIX      24043240400228870-110004G5I20221220
 20-Dec-2022 16:23:36       23      2009.0000    CHIX      24043240400228870-110004G5H20221220
 20-Dec-2022 16:23:36       15      2009.0000    CHIX      24043240400228870-110004G5B20221220
 20-Dec-2022 16:23:36       1       2009.0000    CHIX      24043240400228870-110004G5J20221220
 20-Dec-2022 16:23:36       4       2009.0000    CHIX      40043400400229707-110004G6020221220
 20-Dec-2022 16:23:36       24      2009.0000    CHIX      40043400400229707-110004G6120221220
 20-Dec-2022 16:23:37       22      2008.0000    CHIX      40043400400229621-110004G6M20221220
 20-Dec-2022 16:23:37       862     2008.0000    BATE      40023400200390742-10002LGK20221220
 20-Dec-2022 16:23:57       266     2008.0000    CHIX      40043400400229621-110004GDW20221220
 20-Dec-2022 16:24:00       1668    2008.0000    XLON      07003070000082603-E0Co9smkxNcN20221220
 20-Dec-2022 16:24:48       277     2008.0000    CHIX      40043400400229621-110004GZT20221220
 20-Dec-2022 16:25:03       270     2008.0000    XLON      05003050000083088-E0Co9smkxP2920221220
 20-Dec-2022 16:25:35       286     2008.0000    BATE      40023400200392680-10002MD320221220
 20-Dec-2022 16:25:55       100     2010.0000    BATE      40023400200394698-10002MK220221220
 20-Dec-2022 16:25:55       210     2010.0000    BATE      40023400200394698-10002MK320221220
 20-Dec-2022 16:25:55       69      2010.0000    BATE      40023400200394698-10002MK420221220
 20-Dec-2022 16:25:55       548     2009.5000    CHIX      40043400400231787-E10004I5N20221220
 20-Dec-2022 16:25:55       122     2010.0000    CHIX      40043400400231787-110004I5P20221220
 20-Dec-2022 16:25:55       401     2010.0000    CHIX      40043400400231787-110004I5Q20221220
 20-Dec-2022 16:25:55       200     2010.0000    CHIX      40043400400231787-110004I5O20221220
 20-Dec-2022 16:25:55       397     2010.0000    CHIX      40043400400231787-110004I5R20221220
 20-Dec-2022 16:25:56       194     2010.0000    BATE      24023240200399534-10002MKY20221220
 20-Dec-2022 16:25:56       431     2010.0000    BATE      24023240200399534-10002MKX20221220
 20-Dec-2022 16:26:10       417     2011.0000    XLON      07003070000083462-E0Co9smkxQjm20221220
 20-Dec-2022 16:26:10       320     2011.0000    XLON      07003070000083462-E0Co9smkxQjs20221220
 20-Dec-2022 16:26:10       322     2011.0000    XLON      07003070000083462-E0Co9smkxQjk20221220
 20-Dec-2022 16:26:10       270     2011.0000    XLON      07003070000083462-E0Co9smkxQjq20221220
 20-Dec-2022 16:26:10       414     2011.0000    CHIX      40043400400231983-110004IE420221220
 20-Dec-2022 16:26:10       397     2011.0000    CHIX      40043400400231983-110004IE520221220
 20-Dec-2022 16:26:10       52      2011.0000    CHIX      40043400400231983-110004IE320221220
 20-Dec-2022 16:26:10       1422    2010.0000    CHIX      24043240400230952-110004ID720221220
 20-Dec-2022 16:26:10       410     2011.0000    XLON      07003070000083462-E0Co9smkxQje20221220
 20-Dec-2022 16:26:10       186     2011.0000    XLON      07003070000083462-E0Co9smkxQjo20221220
 20-Dec-2022 16:26:10       412     2011.0000    XLON      07003070000083462-E0Co9smkxQji20221220
 20-Dec-2022 16:26:10       131     2011.0000    XLON      07003070000083462-E0Co9smkxQjg20221220
 20-Dec-2022 16:26:11       1075    2011.0000    BATE      40023400200395085-10002MQJ20221220
 20-Dec-2022 16:26:11       177     2011.0000    CHIX      24043240400231142-110004IEG20221220
 20-Dec-2022 16:26:13       581     2011.0000    CHIX      24043240400231161-E10004IEU20221220
 20-Dec-2022 16:26:13       59      2011.0000    CHIX      40043400400232001-110004IER20221220
 20-Dec-2022 16:26:20       64      2011.0000    CHIX      24043240400231161-110004IGB20221220
 20-Dec-2022 16:26:20       500     2011.0000    CHIX      24043240400231161-110004IGA20221220
 20-Dec-2022 16:26:26       251     2010.0000    CHIX      24043240400231169-110004IJK20221220
 20-Dec-2022 16:26:26       1407    2010.0000    XLON      05003050000083491-E0Co9smkxR2w20221220
 20-Dec-2022 16:26:26       98      2010.0000    XLON      07003070000083446-E0Co9smkxR3020221220
 20-Dec-2022 16:26:26       22      2010.0000    CHIX      24043240400231169-110004IJN20221220
 20-Dec-2022 16:26:27       651     2010.0000    CHIX      24043240400231169-110004IJL20221220
 20-Dec-2022 16:26:27       118     2010.0000    XLON      07003070000083420-E0Co9smkxR2y20221220
 20-Dec-2022 16:26:27       780     2010.0000    BATE      24023240200399534-10002MU720221220
 20-Dec-2022 16:26:27       400     2010.0000    BATE      24023240200399534-10002MU620221220
 20-Dec-2022 16:26:27       212     2010.0000    CHIX      24043240400231169-110004IJM20221220
 20-Dec-2022 16:26:37       136     2009.0000    XLON      07003070000083370-E0Co9smkxRCb20221220
 20-Dec-2022 16:27:27       576     2009.0000    XLON      07003070000083705-E0Co9smkxSIj20221220
 20-Dec-2022 16:27:27       348     2009.0000    XLON      07003070000083705-E0Co9smkxSIg20221220
 20-Dec-2022 16:27:33       69      2009.0000    BATE      40023400200396555-10002NE320221220
 20-Dec-2022 16:27:33       100     2009.0000    BATE      40023400200396555-10002NE520221220
 20-Dec-2022 16:27:33       69      2009.0000    BATE      40023400200396555-10002NE420221220
 20-Dec-2022 16:27:33       210     2009.0000    BATE      40023400200396555-10002NE620221220
 20-Dec-2022 16:28:03       409     2009.0000    XLON      07003070000083906-E0Co9smkxT5X20221220
 20-Dec-2022 16:28:03       178     2009.0000    XLON      07003070000083906-E0Co9smkxT5Z20221220
 20-Dec-2022 16:28:03       148     2009.0000    XLON      07003070000083906-E0Co9smkxT5b20221220
 20-Dec-2022 16:28:03       348     2009.0000    XLON      07003070000083906-E0Co9smkxT5d20221220
 20-Dec-2022 16:28:29       1099    2008.0000    XLON      07003070000083847-E0Co9smkxTaR20221220
 20-Dec-2022 16:28:29       173     2008.0000    XLON      05003050000084024-E0Co9smkxTaT20221220
 20-Dec-2022 16:29:24       349     2007.0000    XLON      07003070000084265-E0Co9smkxVFW20221220
 20-Dec-2022 16:29:34       174     2006.0000    XLON      05003050000084341-E0Co9smkxVc920221220
 20-Dec-2022 16:29:34       161     2006.0000    XLON      07003070000084242-E0Co9smkxVcB20221220
 20-Dec-2022 16:29:47       265     2007.0000    XLON      07003070000084407-E0Co9smkxVv920221220
 20-Dec-2022 16:29:54       1       2007.0000    XLON      05003050000084511-E0Co9smkxVyo20221220
 20-Dec-2022 16:29:55       174     2007.0000    XLON      07003070000084433-E0Co9smkxW3h20221220
 20-Dec-2022 16:29:58       138     2007.0000    XLON      07003070000084470-E0Co9smkxWEj20221220
 20-Dec-2022 16:29:58       1       2007.0000    XLON      07003070000084470-E0Co9smkxWEs20221220
 20-Dec-2022 16:29:58       311     2007.0000    XLON      07003070000084470-E0Co9smkxWEu20221220

 

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.

 

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