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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 0787S  Smiths Group PLC  12 July 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

 Date of purchase  Volume weighted average price paid per share (GBp)  Number of shares purchased  Lowest price paid per share: (GBp)  Highest price paid per share: (GBp)  Venue
 11 July 2022      1,416.4701                                          288,134                     1,398.0000                          1,426.0000                           XLON
 11 July 2022      1,416.5655                                          111,487                     1,398.0000                          1,426.0000                           BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by J.P.
Morgan on 11 July 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets:  Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com
(http://www.smiths.com) .

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11-Jul-2022 08:02:02       1       1400.5000    BATE           24022240200000603-300007JG20220711
 11-Jul-2022 08:02:13       246     1400.5000    BATE           24022240200000603-300007K920220711
 11-Jul-2022 08:02:15       218     1400.0000    XLON           07002070000002896-E0Aue7PCrVDD20220711
 11-Jul-2022 08:02:15       319     1400.0000    XLON           07002070000002896-E0Aue7PCrVD720220711
 11-Jul-2022 08:02:17       156     1399.5000    XLON           07002070000002349-E0Aue7PCrVIv20220711
 11-Jul-2022 08:02:17       180     1399.5000    BATE           24022240200000251-300007KK20220711
 11-Jul-2022 08:02:17       320     1399.5000    XLON           07002070000002349-E0Aue7PCrVIt20220711
 11-Jul-2022 08:02:17       48      1399.5000    BATE           24022240200000251-300007KJ20220711
 11-Jul-2022 08:02:17       114     1399.5000    XLON           07002070000002349-E0Aue7PCrVIf20220711
 11-Jul-2022 08:03:05       198     1399.5000    BATE           24022240200001218-300007NV20220711
 11-Jul-2022 08:03:50       232     1399.5000    XLON           05002050000004258-E0Aue7PCrazX20220711
 11-Jul-2022 08:04:44       290     1401.0000    BATE           24022240200002253-300007RX20220711
 11-Jul-2022 08:04:44       28      1401.5000    BATE           24022240200002293-300007RW20220711
 11-Jul-2022 08:04:44       179     1401.5000    BATE           24022240200002293-300007RV20220711
 11-Jul-2022 08:04:44       229     1401.0000    XLON           07002070000005154-E0Aue7PCreeC20220711
 11-Jul-2022 08:04:50       536     1398.5000    XLON           07002070000003477-E0Aue7PCrevS20220711
 11-Jul-2022 08:04:50       208     1400.0000    XLON           07002070000005462-E0Aue7PCreug20220711
 11-Jul-2022 08:05:01       1       1398.0000    XLON           07002070000004249-E0Aue7PCrff520220711
 11-Jul-2022 08:05:02       101     1398.0000    XLON           07002070000004249-E0Aue7PCrfiI20220711
 11-Jul-2022 08:05:05       1       1398.0000    XLON           07002070000004249-E0Aue7PCrfqV20220711
 11-Jul-2022 08:06:31       173     1401.5000    BATE           24022240200003441-300007UB20220711
 11-Jul-2022 08:06:31       208     1402.5000    BATE           40022400200003686-300007UA20220711
 11-Jul-2022 08:06:31       104     1402.5000    BATE           24022240200003583-300007U920220711
 11-Jul-2022 08:06:36       166     1401.0000    XLON           05002050000006667-E0Aue7PCrld720220711
 11-Jul-2022 08:06:36       60      1401.0000    XLON           05002050000006667-E0Aue7PCrldI20220711
 11-Jul-2022 08:07:32       211     1399.5000    XLON           05002050000006457-E0Aue7PCroRz20220711
 11-Jul-2022 08:07:32       182     1400.0000    XLON           07002070000007242-E0Aue7PCroQY20220711
 11-Jul-2022 08:07:32       23      1400.0000    XLON           07002070000007242-E0Aue7PCroQW20220711
 11-Jul-2022 08:08:25       5       1400.5000    BATE           40022400200004704-300007WS20220711
 11-Jul-2022 08:08:46       163     1401.5000    BATE           24022240200004669-300007X520220711
 11-Jul-2022 08:08:46       366     1401.5000    XLON           05002050000008370-E0Aue7PCrsdC20220711
 11-Jul-2022 08:08:53       8       1401.5000    XLON           07002070000008409-E0Aue7PCrsre20220711
 11-Jul-2022 08:08:53       289     1401.5000    XLON           07002070000008409-E0Aue7PCrsrM20220711
 11-Jul-2022 08:08:58       109     1401.5000    XLON           05002050000008542-E0Aue7PCrszU20220711
 11-Jul-2022 08:08:58       3       1401.5000    XLON           07002070000008409-E0Aue7PCrszQ20220711
 11-Jul-2022 08:09:09       234     1401.5000    XLON           05002050000008542-E0Aue7PCrtrG20220711
 11-Jul-2022 08:09:22       1       1401.5000    BATE           24022240200004967-300007XP20220711
 11-Jul-2022 08:09:26       170     1401.5000    BATE           24022240200004967-300007XR20220711
 11-Jul-2022 08:10:01       169     1399.5000    BATE           24022240200004632-300007YY20220711
 11-Jul-2022 08:10:01       134     1400.5000    BATE           40022400200004740-300007YW20220711
 11-Jul-2022 08:10:01       35      1400.5000    BATE           40022400200004740-300007YX20220711
 11-Jul-2022 08:10:01       91      1400.5000    XLON           07002070000008258-E0Aue7PCrvyK20220711
 11-Jul-2022 08:10:01       384     1401.0000    XLON           05002050000008791-E0Aue7PCrvxi20220711
 11-Jul-2022 08:10:01       283     1400.5000    XLON           07002070000008258-E0Aue7PCrvyI20220711
 11-Jul-2022 08:10:01       53      1401.0000    XLON           05002050000008791-E0Aue7PCrvxc20220711
 11-Jul-2022 08:11:38       132     1401.0000    BATE           40022400200005848-3000082J20220711
 11-Jul-2022 08:11:38       329     1401.0000    XLON           05002050000009928-E0Aue7PCs1bb20220711
 11-Jul-2022 08:12:02       184     1400.5000    XLON           05002050000009822-E0Aue7PCs2ms20220711
 11-Jul-2022 08:12:02       91      1400.5000    XLON           05002050000009822-E0Aue7PCs2mo20220711
 11-Jul-2022 08:12:02       185     1400.5000    BATE           24022240200005718-3000083220220711
 11-Jul-2022 08:12:20       288     1399.0000    XLON           05002050000010350-E0Aue7PCs4G120220711
 11-Jul-2022 08:13:01       191     1400.5000    XLON           05002050000010691-E0Aue7PCs5wT20220711
 11-Jul-2022 08:13:02       131     1400.5000    BATE           24022240200006370-3000084Y20220711
 11-Jul-2022 08:13:02       1       1400.5000    BATE           24022240200006370-3000084X20220711
 11-Jul-2022 08:13:02       119     1400.5000    XLON           05002050000010691-E0Aue7PCs5xF20220711
 11-Jul-2022 08:13:13       320     1400.0000    XLON           05002050000010808-E0Aue7PCs6Aw20220711
 11-Jul-2022 08:13:21       295     1399.0000    XLON           05002050000010677-E0Aue7PCs6py20220711
 11-Jul-2022 08:13:21       198     1399.0000    BATE           24022240200006358-3000085M20220711
 11-Jul-2022 08:13:47       271     1398.0000    XLON           07002070000009848-E0Aue7PCs8C720220711
 11-Jul-2022 08:15:02       1       1398.0000    BATE           40022400200007297-3000089K20220711
 11-Jul-2022 08:15:19       352     1398.5000    XLON           05002050000012062-E0Aue7PCsDh620220711
 11-Jul-2022 08:15:26       1       1398.0000    BATE           40022400200007297-300008CC20220711
 11-Jul-2022 08:16:01       1       1398.5000    BATE           40022400200007903-300008DP20220711
 11-Jul-2022 08:16:26       1       1399.5000    BATE           40022400200008096-300008EI20220711
 11-Jul-2022 08:16:28       181     1399.0000    XLON           05002050000012795-E0Aue7PCsGzg20220711
 11-Jul-2022 08:16:28       245     1399.0000    XLON           05002050000012795-E0Aue7PCsGze20220711
 11-Jul-2022 08:16:28       262     1399.5000    BATE           40022400200008096-300008EJ20220711
 11-Jul-2022 08:16:30       124     1398.5000    BATE           40022400200007903-300008EM20220711
 11-Jul-2022 08:16:30       454     1398.5000    XLON           07002070000012548-E0Aue7PCsH8e20220711
 11-Jul-2022 08:16:30       61      1398.5000    XLON           07002070000012548-E0Aue7PCsH8b20220711
 11-Jul-2022 08:18:31       217     1401.0000    BATE           24022240200009177-300008K320220711
 11-Jul-2022 08:18:34       290     1401.0000    XLON           05002050000013605-E0Aue7PCsLsW20220711
 11-Jul-2022 08:18:34       160     1401.0000    XLON           05002050000013605-E0Aue7PCsLsZ20220711
 11-Jul-2022 08:19:21       37      1400.5000    BATE           24022240200008883-300008NF20220711
 11-Jul-2022 08:19:21       311     1400.5000    XLON           07002070000013321-E0Aue7PCsN8h20220711
 11-Jul-2022 08:19:21       187     1400.5000    BATE           24022240200008883-300008NE20220711
 11-Jul-2022 08:19:21       132     1400.5000    XLON           07002070000013321-E0Aue7PCsN8f20220711
 11-Jul-2022 08:21:14       143     1402.5000    XLON           05002050000014436-E0Aue7PCsT7j20220711
 11-Jul-2022 08:21:14       129     1402.5000    XLON           05002050000014436-E0Aue7PCsT7h20220711
 11-Jul-2022 08:21:14       6       1402.5000    BATE           40022400200010737-300008SJ20220711
 11-Jul-2022 08:21:14       36      1402.5000    BATE           40022400200010737-300008SK20220711
 11-Jul-2022 08:21:14       61      1402.5000    BATE           40022400200010737-300008SI20220711
 11-Jul-2022 08:21:14       55      1402.5000    BATE           40022400200010737-300008SH20220711
 11-Jul-2022 08:21:14       352     1402.5000    XLON           05002050000014436-E0Aue7PCsT7f20220711
 11-Jul-2022 08:21:14       76      1403.0000    BATE           40022400200010769-300008SG20220711
 11-Jul-2022 08:21:14       293     1403.0000    XLON           07002070000014502-E0Aue7PCsT6y20220711
 11-Jul-2022 08:21:14       68      1403.0000    BATE           40022400200010769-300008SF20220711
 11-Jul-2022 08:21:14       20      1403.0000    XLON           07002070000014502-E0Aue7PCsT7020220711
 11-Jul-2022 08:21:14       145     1403.0000    XLON           05002050000014514-E0Aue7PCsT7220220711
 11-Jul-2022 08:22:27       333     1402.5000    XLON           07002070000015144-E0Aue7PCsVgW20220711
 11-Jul-2022 08:22:28       148     1402.5000    BATE           24022240200011574-300008VD20220711
 11-Jul-2022 08:22:42       38      1402.5000    XLON           07002070000015415-E0Aue7PCsWCV20220711
 11-Jul-2022 08:22:42       777     1402.5000    XLON           07002070000015415-E0Aue7PCsWCT20220711
 11-Jul-2022 08:23:09       122     1402.5000    BATE           40022400200012009-300008WI20220711
 11-Jul-2022 08:23:09       9       1402.5000    BATE           40022400200012009-300008WG20220711
 11-Jul-2022 08:23:09       63      1402.5000    BATE           40022400200012009-300008WH20220711
 11-Jul-2022 08:23:09       211     1403.0000    BATE           40022400200012168-300008WE20220711
 11-Jul-2022 08:23:09       326     1402.5000    XLON           05002050000015510-E0Aue7PCsX9920220711
 11-Jul-2022 08:23:19       176     1402.0000    BATE           40022400200011982-300008X920220711
 11-Jul-2022 08:23:19       369     1401.5000    XLON           05002050000013994-E0Aue7PCsXZP20220711
 11-Jul-2022 08:23:19       17      1402.0000    BATE           40022400200011982-300008X820220711
 11-Jul-2022 08:23:19       1       1402.0000    BATE           40022400200011982-300008X720220711
 11-Jul-2022 08:24:22       1       1401.0000    XLON           05002050000016099-E0Aue7PCsZxz20220711
 11-Jul-2022 08:24:23       1       1401.0000    BATE           40022400200013057-300008ZF20220711
 11-Jul-2022 08:24:24       116     1401.0000    BATE           40022400200013057-300008ZG20220711
 11-Jul-2022 08:24:42       398     1400.5000    XLON           07002070000016100-E0Aue7PCsac720220711
 11-Jul-2022 08:24:42       129     1400.5000    BATE           24022240200013056-300008ZP20220711
 11-Jul-2022 08:24:49       278     1400.0000    XLON           07002070000016074-E0Aue7PCsamc20220711
 11-Jul-2022 08:24:49       61      1400.0000    XLON           07002070000016074-E0Aue7PCsamQ20220711
 11-Jul-2022 08:24:49       140     1400.0000    XLON           07002070000016074-E0Aue7PCsama20220711
 11-Jul-2022 08:26:04       1       1399.5000    BATE           24022240200013770-3000091W20220711
 11-Jul-2022 08:26:19       1       1399.5000    BATE           24022240200013770-3000092D20220711
 11-Jul-2022 08:26:24       1       1399.5000    BATE           24022240200013770-3000092H20220711
 11-Jul-2022 08:26:25       1       1399.5000    BATE           24022240200013770-3000092K20220711
 11-Jul-2022 08:26:46       327     1399.5000    XLON           05002050000016761-E0Aue7PCseeP20220711
 11-Jul-2022 08:26:46       96      1399.5000    BATE           24022240200013770-3000093G20220711
 11-Jul-2022 08:26:46       55      1399.5000    BATE           24022240200013770-3000093F20220711
 11-Jul-2022 08:26:46       93      1399.5000    XLON           05002050000016761-E0Aue7PCseeM20220711
 11-Jul-2022 08:27:42       580     1401.5000    XLON           07002070000017377-E0Aue7PCsgJa20220711
 11-Jul-2022 08:27:43       101     1401.0000    XLON           05002050000017376-E0Aue7PCsgKu20220711
 11-Jul-2022 08:27:43       191     1401.0000    BATE           40022400200014604-3000095I20220711
 11-Jul-2022 08:27:55       345     1400.5000    XLON           05002050000017336-E0Aue7PCsgcZ20220711
 11-Jul-2022 08:27:55       134     1400.5000    BATE           40022400200014531-3000095R20220711
 11-Jul-2022 08:28:07       183     1399.5000    XLON           07002070000017125-E0Aue7PCsgqq20220711
 11-Jul-2022 08:28:22       70      1399.5000    XLON           07002070000017125-E0Aue7PCshJm20220711
 11-Jul-2022 08:28:23       33      1399.5000    XLON           05002050000017126-E0Aue7PCshMh20220711
 11-Jul-2022 08:28:23       3       1399.5000    XLON           07002070000017125-E0Aue7PCshMf20220711
 11-Jul-2022 08:28:30       98      1399.5000    XLON           05002050000017126-E0Aue7PCshYK20220711
 11-Jul-2022 08:29:53       218     1399.5000    BATE           40022400200015809-3000098S20220711
 11-Jul-2022 08:29:53       434     1399.5000    XLON           05002050000017887-E0Aue7PCskAO20220711
 11-Jul-2022 08:31:28       244     1399.5000    BATE           24022240200016787-300009DL20220711
 11-Jul-2022 08:31:28       126     1399.5000    XLON           05002050000018490-E0Aue7PCsoSP20220711
 11-Jul-2022 08:31:28       281     1399.5000    XLON           07002070000018421-E0Aue7PCsoSL20220711
 11-Jul-2022 08:31:28       488     1399.5000    XLON           07002070000018520-E0Aue7PCsoSN20220711
 11-Jul-2022 08:31:29       156     1399.0000    BATE           24022240200015792-300009DN20220711
 11-Jul-2022 08:33:03       464     1401.5000    XLON           07002070000019404-E0Aue7PCsrG820220711
 11-Jul-2022 08:33:23       3       1401.0000    BATE           40022400200018159-300009I820220711
 11-Jul-2022 08:33:24       2       1401.0000    BATE           40022400200018159-300009I920220711
 11-Jul-2022 08:33:30       106     1401.0000    BATE           40022400200018159-300009II20220711
 11-Jul-2022 08:33:30       20      1401.0000    BATE           40022400200018159-300009IJ20220711
 11-Jul-2022 08:34:28       75      1403.0000    BATE           40022400200018932-300009LF20220711
 11-Jul-2022 08:34:28       154     1403.0000    BATE           40022400200018932-300009LE20220711
 11-Jul-2022 08:34:28       154     1403.0000    BATE           24022240200018911-300009LD20220711
 11-Jul-2022 08:35:22       200     1405.0000    XLON           05002050000020512-E0Aue7PCsvuT20220711
 11-Jul-2022 08:35:35       492     1404.0000    XLON           07002070000020625-E0Aue7PCswIo20220711
 11-Jul-2022 08:36:02       97      1404.0000    XLON           05002050000020761-E0Aue7PCsxFV20220711
 11-Jul-2022 08:36:15       170     1404.5000    BATE           24022240200020095-300009ON20220711
 11-Jul-2022 08:36:15       41      1404.5000    BATE           24022240200020095-300009OM20220711
 11-Jul-2022 08:36:16       62      1404.0000    XLON           05002050000020761-E0Aue7PCsxkR20220711
 11-Jul-2022 08:36:16       194     1404.0000    BATE           40022400200020011-300009OP20220711
 11-Jul-2022 08:36:53       351     1404.0000    XLON           05002050000020761-E0Aue7PCsyjw20220711
 11-Jul-2022 08:38:46       629     1406.0000    XLON           07002070000021739-E0Aue7PCt2jL20220711
 11-Jul-2022 08:38:46       178     1406.0000    BATE           40022400200021052-300009TL20220711
 11-Jul-2022 08:38:46       186     1405.5000    BATE           40022400200021031-300009TP20220711
 11-Jul-2022 08:38:46       24      1406.0000    BATE           40022400200021052-300009TM20220711
 11-Jul-2022 08:38:46       629     1405.5000    XLON           05002050000021606-E0Aue7PCt2kD20220711
 11-Jul-2022 08:38:46       124     1405.0000    BATE           24022240200021034-300009TR20220711
 11-Jul-2022 08:38:46       240     1405.0000    XLON           05002050000021643-E0Aue7PCt2lD20220711
 11-Jul-2022 08:38:46       144     1405.0000    XLON           05002050000021643-E0Aue7PCt2lG20220711
 11-Jul-2022 08:39:33       223     1405.0000    XLON           05002050000022247-E0Aue7PCt4Kd20220711
 11-Jul-2022 08:39:47       170     1405.0000    BATE           40022400200021853-300009VR20220711
 11-Jul-2022 08:39:47       30      1405.0000    XLON           07002070000022330-E0Aue7PCt4gX20220711
 11-Jul-2022 08:39:47       363     1405.0000    XLON           07002070000022330-E0Aue7PCt4gc20220711
 11-Jul-2022 08:39:47       36      1405.0000    XLON           05002050000022247-E0Aue7PCt4gR20220711
 11-Jul-2022 08:39:47       241     1405.0000    XLON           05002050000022247-E0Aue7PCt4gV20220711
 11-Jul-2022 08:39:55       136     1404.5000    BATE           24022240200021852-300009VT20220711
 11-Jul-2022 08:41:02       2       1402.5000    XLON           05002050000022813-E0Aue7PCt7DP20220711
 11-Jul-2022 08:41:02       36      1402.5000    XLON           05002050000022813-E0Aue7PCt7C620220711
 11-Jul-2022 08:41:24       1       1403.0000    BATE           24022240200023051-300009ZJ20220711
 11-Jul-2022 08:41:32       122     1403.5000    BATE           24022240200023134-300009ZO20220711
 11-Jul-2022 08:41:38       23      1403.0000    BATE           24022240200023051-300009ZT20220711
 11-Jul-2022 08:41:38       179     1403.0000    XLON           07002070000023051-E0Aue7PCt88G20220711
 11-Jul-2022 08:41:38       147     1403.0000    XLON           07002070000023051-E0Aue7PCt88P20220711
 11-Jul-2022 08:41:38       88      1403.0000    BATE           24022240200023051-300009ZU20220711
 11-Jul-2022 08:42:40       273     1402.5000    XLON           05002050000022813-E0Aue7PCt9VW20220711
 11-Jul-2022 08:42:40       23      1402.5000    XLON           05002050000022813-E0Aue7PCt9Wd20220711
 11-Jul-2022 08:42:43       334     1402.0000    XLON           07002070000022926-E0Aue7PCt9wg20220711
 11-Jul-2022 08:42:44       62      1401.5000    BATE           24022240200023846-30000A1T20220711
 11-Jul-2022 08:42:48       12      1401.5000    BATE           24022240200023846-30000A1Y20220711
 11-Jul-2022 08:43:10       89      1401.5000    BATE           24022240200023846-30000A2J20220711
 11-Jul-2022 08:44:57       331     1402.5000    XLON           07002070000024231-E0Aue7PCtE8P20220711
 11-Jul-2022 08:44:57       322     1402.5000    XLON           07002070000024231-E0Aue7PCtE8V20220711
 11-Jul-2022 08:45:01       1       1402.5000    BATE           24022240200025425-30000A5N20220711
 11-Jul-2022 08:45:05       36      1402.5000    BATE           24022240200025425-30000A5V20220711
 11-Jul-2022 08:45:05       1       1402.5000    BATE           24022240200025425-30000A5W20220711
 11-Jul-2022 08:45:06       36      1402.5000    BATE           24022240200025425-30000A5X20220711
 11-Jul-2022 08:45:08       137     1402.5000    BATE           24022240200025425-30000A6320220711
 11-Jul-2022 08:45:09       131     1402.0000    BATE           24022240200024493-30000A6820220711
 11-Jul-2022 08:45:09       240     1402.0000    XLON           07002070000023941-E0Aue7PCtEmm20220711
 11-Jul-2022 08:45:09       44      1402.0000    XLON           07002070000023941-E0Aue7PCtEn620220711
 11-Jul-2022 08:47:17       2       1404.5000    BATE           40022400200027222-30000AAP20220711
 11-Jul-2022 08:47:42       139     1404.5000    BATE           24022240200027681-30000AB320220711
 11-Jul-2022 08:47:50       23      1404.5000    BATE           40022400200027485-30000ABB20220711
 11-Jul-2022 08:47:50       298     1404.5000    XLON           05002050000025656-E0Aue7PCtKz220220711
 11-Jul-2022 08:47:50       64      1404.5000    BATE           40022400200027485-30000ABC20220711
 11-Jul-2022 08:47:51       310     1405.0000    XLON           07002070000025820-E0Aue7PCtL2920220711
 11-Jul-2022 08:47:56       178     1404.5000    XLON           05002050000025656-E0Aue7PCtLEK20220711
 11-Jul-2022 08:47:59       135     1404.5000    BATE           40022400200027485-30000ABP20220711
 11-Jul-2022 08:47:59       29      1404.5000    XLON           05002050000025656-E0Aue7PCtLJ020220711
 11-Jul-2022 08:48:36       347     1404.0000    XLON           05002050000025446-E0Aue7PCtMIp20220711
 11-Jul-2022 08:48:36       260     1404.0000    XLON           05002050000025446-E0Aue7PCtMIt20220711
 11-Jul-2022 08:49:01       197     1404.0000    BATE           40022400200027030-30000AE120220711
 11-Jul-2022 08:49:01       1       1403.5000    XLON           05002050000025693-E0Aue7PCtNUe20220711
 11-Jul-2022 08:49:01       1       1403.5000    XLON           05002050000025693-E0Aue7PCtNUs20220711
 11-Jul-2022 08:49:06       199     1403.5000    XLON           05002050000025693-E0Aue7PCtNnl20220711
 11-Jul-2022 08:49:11       155     1403.0000    BATE           24022240200026851-30000AET20220711
 11-Jul-2022 08:49:54       15      1402.5000    XLON           07002070000026508-E0Aue7PCtPNM20220711
 11-Jul-2022 08:49:54       14      1402.5000    XLON           07002070000026508-E0Aue7PCtPNV20220711
 11-Jul-2022 08:49:54       113     1402.5000    BATE           40022400200028740-30000AFX20220711
 11-Jul-2022 08:49:54       352     1402.5000    XLON           07002070000026508-E0Aue7PCtPNX20220711
 11-Jul-2022 08:50:24       1       1402.0000    BATE           40022400200028707-30000AGY20220711
 11-Jul-2022 08:52:15       1       1404.5000    BATE           24022240200030767-30000AK420220711
 11-Jul-2022 08:52:16       147     1404.5000    BATE           24022240200030767-30000AK520220711
 11-Jul-2022 08:52:16       633     1404.0000    XLON           07002070000027669-E0Aue7PCtTrI20220711
 11-Jul-2022 08:52:19       148     1404.0000    BATE           40022400200030345-30000AK920220711
 11-Jul-2022 08:52:24       1       1404.0000    XLON           07002070000027669-E0Aue7PCtU9a20220711
 11-Jul-2022 08:52:55       24      1404.0000    BATE           40022400200030829-30000ALE20220711
 11-Jul-2022 08:52:55       464     1404.0000    XLON           07002070000027962-E0Aue7PCtUzC20220711
 11-Jul-2022 08:52:55       41      1404.0000    BATE           40022400200030829-30000ALL20220711
 11-Jul-2022 08:52:55       81      1404.0000    BATE           40022400200030829-30000ALK20220711
 11-Jul-2022 08:53:02       15      1403.5000    XLON           07002070000027510-E0Aue7PCtVMC20220711
 11-Jul-2022 08:53:02       163     1403.5000    BATE           40022400200030105-30000ALZ20220711
 11-Jul-2022 08:53:08       619     1403.5000    XLON           07002070000027510-E0Aue7PCtVZu20220711
 11-Jul-2022 08:54:25       94      1402.5000    XLON           05002050000028453-E0Aue7PCtXl620220711
 11-Jul-2022 08:54:25       2       1402.5000    XLON           05002050000028453-E0Aue7PCtXl320220711
 11-Jul-2022 08:54:38       279     1402.5000    XLON           05002050000028453-E0Aue7PCtY3w20220711
 11-Jul-2022 08:55:14       1       1403.0000    BATE           40022400200032476-30000AOW20220711
 11-Jul-2022 08:55:16       156     1403.0000    BATE           40022400200032476-30000AOY20220711
 11-Jul-2022 08:55:24       1       1402.5000    BATE           24022240200032248-30000AP420220711
 11-Jul-2022 08:55:26       1       1402.5000    BATE           24022240200032248-30000AP720220711
 11-Jul-2022 08:56:06       179     1403.5000    BATE           40022400200033029-30000AQ720220711
 11-Jul-2022 08:58:32       178     1404.0000    BATE           40022400200034132-30000AU820220711
 11-Jul-2022 08:59:01       7       1404.0000    BATE           40022400200034132-30000AUV20220711
 11-Jul-2022 08:59:01       1       1404.0000    BATE           40022400200034132-30000AUW20220711
 11-Jul-2022 08:59:01       151     1404.0000    XLON           07002070000029835-E0Aue7PCteHR20220711
 11-Jul-2022 08:59:01       73      1404.0000    XLON           07002070000029835-E0Aue7PCteHP20220711
 11-Jul-2022 08:59:03       1       1404.0000    BATE           40022400200034132-30000AV120220711
 11-Jul-2022 08:59:05       288     1404.0000    XLON           07002070000029835-E0Aue7PCteQ820220711
 11-Jul-2022 08:59:05       19      1404.0000    BATE           40022400200034132-30000AV420220711
 11-Jul-2022 08:59:51       263     1404.5000    BATE           40022400200035436-30000AW620220711
 11-Jul-2022 08:59:51       32      1404.0000    BATE           40022400200035296-30000AW820220711
 11-Jul-2022 08:59:51       25      1404.0000    BATE           40022400200035296-30000AWA20220711
 11-Jul-2022 08:59:51       73      1404.0000    BATE           40022400200035296-30000AW720220711
 11-Jul-2022 08:59:51       38      1404.0000    BATE           40022400200035296-30000AWB20220711
 11-Jul-2022 08:59:51       117     1404.0000    BATE           40022400200035296-30000AWD20220711
 11-Jul-2022 08:59:51       18      1404.0000    BATE           40022400200035296-30000AW920220711
 11-Jul-2022 08:59:57       81      1404.0000    XLON           05002050000030796-E0Aue7PCtfOc20220711
 11-Jul-2022 08:59:57       49      1404.0000    XLON           05002050000030796-E0Aue7PCtfP920220711
 11-Jul-2022 09:00:01       179     1403.5000    XLON           05002050000028936-E0Aue7PCtfXQ20220711
 11-Jul-2022 09:00:01       437     1403.5000    XLON           05002050000028936-E0Aue7PCtfXU20220711
 11-Jul-2022 09:00:01       255     1403.0000    XLON           07002070000030388-E0Aue7PCtfYo20220711
 11-Jul-2022 09:00:24       1       1401.5000    XLON           07002070000031078-E0Aue7PCtgZh20220711
 11-Jul-2022 09:01:14       154     1403.0000    XLON           07002070000031826-E0Aue7PCti1l20220711
 11-Jul-2022 09:01:33       160     1404.5000    BATE           40022400200036817-30000B0120220711
 11-Jul-2022 09:01:35       609     1404.0000    XLON           05002050000031704-E0Aue7PCtj5Q20220711
 11-Jul-2022 09:01:35       74      1404.0000    XLON           05002050000031704-E0Aue7PCtj5O20220711
 11-Jul-2022 09:01:35       146     1404.0000    BATE           40022400200036676-30000B0920220711
 11-Jul-2022 09:03:01       2       1404.5000    BATE           24022240200037677-30000B2V20220711
 11-Jul-2022 09:03:21       1       1404.5000    BATE           24022240200037677-30000B3520220711
 11-Jul-2022 09:03:23       114     1404.5000    XLON           07002070000032555-E0Aue7PCtlmN20220711
 11-Jul-2022 09:03:23       121     1404.5000    XLON           05002050000032323-E0Aue7PCtlmH20220711
 11-Jul-2022 09:03:23       212     1404.5000    XLON           05002050000032323-E0Aue7PCtlmL20220711
 11-Jul-2022 09:03:23       1       1404.5000    BATE           24022240200037677-30000B3620220711
 11-Jul-2022 09:03:23       1       1404.5000    BATE           24022240200037677-30000B3720220711
 11-Jul-2022 09:03:50       7       1404.5000    BATE           24022240200037677-30000B4220220711
 11-Jul-2022 09:03:50       270     1404.5000    XLON           05002050000032699-E0Aue7PCtmoI20220711
 11-Jul-2022 09:03:50       131     1404.5000    XLON           07002070000032899-E0Aue7PCtmoK20220711
 11-Jul-2022 09:03:50       114     1404.5000    XLON           07002070000032555-E0Aue7PCtmoC20220711
 11-Jul-2022 09:03:58       142     1404.5000    BATE           24022240200037677-30000B4C20220711
 11-Jul-2022 09:03:58       154     1404.5000    BATE           40022400200037968-30000B4D20220711
 11-Jul-2022 09:04:15       409     1403.5000    XLON           05002050000032700-E0Aue7PCtnt120220711
 11-Jul-2022 09:04:15       44      1403.5000    XLON           05002050000032700-E0Aue7PCtnt420220711
 11-Jul-2022 09:05:10       1       1403.0000    BATE           40022400200038586-30000B7Q20220711
 11-Jul-2022 09:05:22       1       1403.0000    BATE           40022400200038586-30000B8A20220711
 11-Jul-2022 09:05:22       539     1403.0000    XLON           05002050000033013-E0Aue7PCtqCr20220711
 11-Jul-2022 09:05:23       1       1403.0000    BATE           40022400200038586-30000B8B20220711
 11-Jul-2022 09:05:24       1       1403.0000    BATE           40022400200038586-30000B8C20220711
 11-Jul-2022 09:06:00       121     1404.0000    XLON           07002070000033816-E0Aue7PCtrnM20220711
 11-Jul-2022 09:06:00       267     1404.0000    XLON           07002070000033816-E0Aue7PCtrnK20220711
 11-Jul-2022 09:06:00       78      1404.0000    BATE           40022400200039437-30000B9N20220711
 11-Jul-2022 09:06:01       52      1404.0000    BATE           40022400200039437-30000B9O20220711
 11-Jul-2022 09:07:02       1       1404.0000    BATE           24022240200040423-30000BBQ20220711
 11-Jul-2022 09:07:19       227     1405.0000    BATE           24022240200040658-30000BC020220711
 11-Jul-2022 09:07:31       394     1404.5000    XLON           07002070000034524-E0Aue7PCtuIN20220711
 11-Jul-2022 09:07:31       173     1404.5000    XLON           07002070000034524-E0Aue7PCtuIE20220711
 11-Jul-2022 09:07:32       165     1404.0000    XLON           05002050000034163-E0Aue7PCtuSf20220711
 11-Jul-2022 09:07:32       256     1404.0000    XLON           05002050000034163-E0Aue7PCtuSZ20220711
 11-Jul-2022 09:07:32       89      1404.0000    XLON           05002050000034163-E0Aue7PCtuSd20220711
 11-Jul-2022 09:08:02       1       1404.0000    BATE           24022240200040423-30000BE220220711
 11-Jul-2022 09:08:02       177     1404.0000    BATE           24022240200040423-30000BE720220711
 11-Jul-2022 09:09:06       1       1404.5000    XLON           05002050000034791-E0Aue7PCtxLz20220711
 11-Jul-2022 09:09:07       350     1404.5000    XLON           05002050000034791-E0Aue7PCtxOy20220711
 11-Jul-2022 09:09:07       1       1404.5000    XLON           05002050000034791-E0Aue7PCtxP720220711
 11-Jul-2022 09:09:50       17      1404.5000    XLON           05002050000034791-E0Aue7PCtyIG20220711
 11-Jul-2022 09:09:50       403     1404.5000    XLON           05002050000035038-E0Aue7PCtyII20220711
 11-Jul-2022 09:09:51       59      1404.5000    XLON           05002050000035038-E0Aue7PCtyJI20220711
 11-Jul-2022 09:09:51       250     1404.5000    BATE           24022240200042168-30000BGE20220711
 11-Jul-2022 09:09:51       18      1404.5000    XLON           05002050000035038-E0Aue7PCtyJO20220711
 11-Jul-2022 09:12:30       470     1408.5000    XLON           05002050000036109-E0Aue7PCu2lO20220711
 11-Jul-2022 09:12:30       196     1408.5000    BATE           24022240200044857-30000BKK20220711
 11-Jul-2022 09:12:30       176     1408.5000    BATE           24022240200044856-30000BKJ20220711
 11-Jul-2022 09:12:43       232     1408.5000    XLON           07002070000036480-E0Aue7PCu34N20220711
 11-Jul-2022 09:12:43       200     1408.5000    XLON           07002070000036480-E0Aue7PCu34P20220711
 11-Jul-2022 09:12:48       197     1409.5000    BATE           24022240200045113-30000BL320220711
 11-Jul-2022 09:12:59       25      1409.0000    BATE           24022240200045112-30000BLF20220711
 11-Jul-2022 09:12:59       84      1409.0000    BATE           24022240200045112-30000BLE20220711
 11-Jul-2022 09:12:59       4       1409.0000    BATE           40022400200044932-30000BLG20220711
 11-Jul-2022 09:13:00       97      1409.0000    BATE           40022400200044932-30000BLI20220711
 11-Jul-2022 09:13:23       178     1408.5000    XLON           05002050000036244-E0Aue7PCu4gH20220711
 11-Jul-2022 09:14:40       383     1409.5000    XLON           07002070000037023-E0Aue7PCu7Bz20220711
 11-Jul-2022 09:16:03       1       1411.0000    XLON           07002070000037992-E0Aue7PCu9GZ20220711
 11-Jul-2022 09:16:09       223     1411.0000    BATE           40022400200047694-30000BQS20220711
 11-Jul-2022 09:16:09       218     1411.0000    XLON           07002070000038018-E0Aue7PCu9Rt20220711
 11-Jul-2022 09:16:09       184     1411.0000    XLON           05002050000037714-E0Aue7PCu9RT20220711
 11-Jul-2022 09:16:09       86      1411.0000    XLON           05002050000037714-E0Aue7PCu9Rg20220711
 11-Jul-2022 09:16:09       223     1411.0000    XLON           05002050000037714-E0Aue7PCu9Rr20220711
 11-Jul-2022 09:16:13       164     1410.5000    XLON           07002070000037993-E0Aue7PCu9WF20220711
 11-Jul-2022 09:16:13       102     1410.5000    XLON           05002050000037689-E0Aue7PCu9WD20220711
 11-Jul-2022 09:16:13       195     1410.5000    BATE           40022400200047649-30000BQU20220711
 11-Jul-2022 09:16:53       183     1410.0000    XLON           05002050000037644-E0Aue7PCuARl20220711
 11-Jul-2022 09:18:12       173     1411.0000    BATE           24022240200049162-30000BTH20220711
 11-Jul-2022 09:18:16       521     1410.5000    XLON           05002050000038392-E0Aue7PCuCkZ20220711
 11-Jul-2022 09:18:16       200     1410.5000    BATE           24022240200049117-30000BTM20220711
 11-Jul-2022 09:18:16       21      1410.5000    XLON           05002050000038392-E0Aue7PCuCkR20220711
 11-Jul-2022 09:19:02       202     1411.5000    XLON           07002070000038901-E0Aue7PCuDik20220711
 11-Jul-2022 09:19:02       258     1411.5000    XLON           05002050000038615-E0Aue7PCuDim20220711
 11-Jul-2022 09:20:42       22      1411.0000    BATE           24022240200050226-30000BY620220711
 11-Jul-2022 09:20:42       178     1411.0000    BATE           24022240200050226-30000BY520220711
 11-Jul-2022 09:20:42       30      1411.0000    BATE           24022240200050226-30000BY720220711
 11-Jul-2022 09:20:42       416     1411.5000    XLON           07002070000039356-E0Aue7PCuGTU20220711
 11-Jul-2022 09:20:42       460     1411.0000    XLON           07002070000039038-E0Aue7PCuGUE20220711
 11-Jul-2022 09:20:42       168     1411.5000    BATE           40022400200049846-30000BXW20220711
 11-Jul-2022 09:21:12       123     1410.0000    BATE           24022240200051436-30000BZB20220711
 11-Jul-2022 09:21:55       200     1411.0000    XLON           05002050000039603-E0Aue7PCuI1m20220711
 11-Jul-2022 09:24:15       185     1413.0000    BATE           40022400200053327-30000C5F20220711
 11-Jul-2022 09:26:57       72      1413.0000    XLON           07002070000041032-E0Aue7PCuPYI20220711
 11-Jul-2022 09:26:57       488     1413.0000    XLON           05002050000040376-E0Aue7PCuPXy20220711
 11-Jul-2022 09:27:17       200     1414.0000    XLON           07002070000041576-E0Aue7PCuQ2k20220711
 11-Jul-2022 09:27:17       32      1412.5000    BATE           24022240200053776-30000CAC20220711
 11-Jul-2022 09:27:17       77      1414.0000    XLON           07002070000041576-E0Aue7PCuQ2m20220711
 11-Jul-2022 09:27:17       222     1413.0000    BATE           40022400200053463-30000CA920220711
 11-Jul-2022 09:27:17       663     1413.0000    XLON           05002050000041067-E0Aue7PCuQ2z20220711
 11-Jul-2022 09:27:17       107     1413.0000    BATE           40022400200054534-30000CAA20220711
 11-Jul-2022 09:27:17       120     1412.5000    BATE           24022240200053776-30000CAD20220711
 11-Jul-2022 09:27:17       119     1414.0000    XLON           07002070000041576-E0Aue7PCuQ2o20220711
 11-Jul-2022 09:27:17       166     1413.5000    XLON           05002050000041154-E0Aue7PCuQ4F20220711
 11-Jul-2022 09:27:18       415     1412.0000    XLON           07002070000040613-E0Aue7PCuQ7120220711
 11-Jul-2022 09:28:07       1       1411.5000    BATE           40022400200052532-30000CC620220711
 11-Jul-2022 09:29:38       168     1411.5000    BATE           40022400200052532-30000CEQ20220711
 11-Jul-2022 09:29:38       234     1411.5000    BATE           24022240200055885-30000CER20220711
 11-Jul-2022 09:29:38       545     1411.5000    XLON           05002050000041612-E0Aue7PCuSzi20220711
 11-Jul-2022 09:29:39       351     1410.5000    XLON           07002070000041581-E0Aue7PCuT1Z20220711
 11-Jul-2022 09:29:39       144     1410.5000    XLON           07002070000041581-E0Aue7PCuT1U20220711
 11-Jul-2022 09:29:39       198     1410.5000    BATE           40022400200055490-30000CEU20220711
 11-Jul-2022 09:29:59       129     1410.0000    XLON           07002070000042040-E0Aue7PCuTSj20220711
 11-Jul-2022 09:29:59       325     1410.0000    XLON           07002070000042040-E0Aue7PCuTSl20220711
 11-Jul-2022 09:31:19       198     1410.0000    BATE           24022240200057812-30000CIX20220711
 11-Jul-2022 09:31:19       165     1410.0000    BATE           40022400200057405-30000CIY20220711
 11-Jul-2022 09:31:19       3       1410.0000    XLON           07002070000042615-E0Aue7PCuV3G20220711
 11-Jul-2022 09:32:52       37      1411.0000    XLON           07002070000043263-E0Aue7PCuX1v20220711
 11-Jul-2022 09:32:52       86      1411.0000    XLON           07002070000043263-E0Aue7PCuX1x20220711
 11-Jul-2022 09:32:52       219     1410.5000    BATE           40022400200058257-D30000CL920220711
 11-Jul-2022 09:32:52       200     1411.0000    XLON           07002070000043263-E0Aue7PCuX1z20220711
 11-Jul-2022 09:33:15       299     1410.0000    XLON           07002070000042615-E0Aue7PCuXSf20220711
 11-Jul-2022 09:33:15       175     1410.0000    BATE           24022240200058680-30000CLY20220711
 11-Jul-2022 09:33:15       208     1410.0000    XLON           07002070000042615-E0Aue7PCuXSj20220711
 11-Jul-2022 09:33:20       41      1409.5000    XLON           07002070000042589-E0Aue7PCuXxx20220711
 11-Jul-2022 09:34:25       157     1409.7500    BATE           40022400200059027-D30000COJ20220711
 11-Jul-2022 09:34:25       348     1410.0000    XLON           05002050000043388-E0Aue7PCuZ4K20220711
 11-Jul-2022 09:35:17       32      1410.5000    XLON           05002050000043589-E0Aue7PCuaLf20220711
 11-Jul-2022 09:36:04       37      1410.5000    XLON           05002050000043956-E0Aue7PCubb220220711
 11-Jul-2022 09:40:01       394     1410.5000    XLON           07002070000044355-E0Aue7PCufVA20220711
 11-Jul-2022 09:40:01       94      1410.5000    BATE           40022400200060211-30000CYL20220711
 11-Jul-2022 09:40:01       33      1410.5000    BATE           40022400200062895-30000CYO20220711
 11-Jul-2022 09:40:01       48      1410.5000    BATE           40022400200060211-30000CYM20220711
 11-Jul-2022 09:40:01       271     1410.5000    XLON           05002050000043975-E0Aue7PCufV520220711
 11-Jul-2022 09:40:01       406     1410.5000    XLON           05002050000043975-E0Aue7PCufV820220711
 11-Jul-2022 09:40:01       122     1410.5000    BATE           24022240200061788-30000CYN20220711
 11-Jul-2022 09:40:01       82      1410.5000    BATE           40022400200062895-30000CYP20220711
 11-Jul-2022 09:40:01       122     1410.5000    XLON           07002070000044841-E0Aue7PCufVC20220711
 11-Jul-2022 09:40:01       156     1410.5000    BATE           24022240200060628-30000CYK20220711
 11-Jul-2022 09:40:14       300     1410.5000    XLON           05002050000045281-E0Aue7PCufnI20220711
 11-Jul-2022 09:40:14       5       1410.5000    XLON           05002050000045281-E0Aue7PCufnK20220711
 11-Jul-2022 09:40:14       200     1410.5000    XLON           05002050000045281-E0Aue7PCufnM20220711
 11-Jul-2022 09:40:14       202     1410.5000    XLON           05002050000045281-E0Aue7PCufnO20220711
 11-Jul-2022 09:40:14       116     1410.5000    XLON           05002050000045281-E0Aue7PCufnQ20220711
 11-Jul-2022 09:41:39       160     1410.0000    BATE           40022400200064247-30000D2320220711
 11-Jul-2022 09:41:39       114     1410.0000    BATE           40022400200064247-30000D2420220711
 11-Jul-2022 09:41:56       632     1410.0000    XLON           05002050000045872-E0Aue7PCui7q20220711
 11-Jul-2022 09:42:56       376     1410.0000    BATE           24022240200065666-30000D4520220711
 11-Jul-2022 09:42:56       111     1409.0000    BATE           40022400200065289-30000D4920220711
 11-Jul-2022 09:42:56       217     1409.5000    BATE           40022400200064094-30000D4620220711
 11-Jul-2022 09:42:56       535     1410.0000    XLON           05002050000046089-E0Aue7PCuiuY20220711
 11-Jul-2022 09:42:56       469     1409.5000    XLON           07002070000042589-E0Aue7PCuiub20220711
 11-Jul-2022 09:43:55       80      1408.5000    XLON           07002070000046207-E0Aue7PCuk6w20220711
 11-Jul-2022 09:43:55       415     1408.5000    XLON           07002070000046207-E0Aue7PCuk6i20220711
 11-Jul-2022 09:48:17       595     1408.0000    XLON           07002070000046972-E0Aue7PCuom820220711
 11-Jul-2022 09:48:17       65      1408.0000    BATE           40022400200066510-30000DDZ20220711
 11-Jul-2022 09:48:17       105     1408.0000    BATE           40022400200066510-30000DE020220711
 11-Jul-2022 09:48:38       158     1407.5000    BATE           24022240200066863-30000DEF20220711
 11-Jul-2022 09:48:38       687     1407.5000    XLON           07002070000046947-E0Aue7PCup6r20220711
 11-Jul-2022 09:49:26       109     1407.5000    BATE           40022400200070333-30000DFY20220711
 11-Jul-2022 09:51:03       142     1409.0000    BATE           40022400200071480-30000DJ420220711
 11-Jul-2022 09:51:03       437     1409.0000    XLON           05002050000048514-E0Aue7PCurtg20220711
 11-Jul-2022 09:51:03       618     1409.0000    XLON           07002070000048885-E0Aue7PCurtb20220711
 11-Jul-2022 09:51:03       162     1409.0000    BATE           24022240200071928-30000DJ320220711
 11-Jul-2022 09:51:03       110     1409.0000    XLON           05002050000048514-E0Aue7PCurtd20220711
 11-Jul-2022 09:51:03       108     1408.5000    BATE           40022400200071428-30000DJ620220711
 11-Jul-2022 09:51:04       300     1408.5000    XLON           05002050000048641-E0Aue7PCurvb20220711
 11-Jul-2022 09:51:27       515     1408.0000    XLON           07002070000048897-E0Aue7PCusYo20220711
 11-Jul-2022 09:51:27       140     1408.0000    BATE           40022400200071220-30000DKE20220711
 11-Jul-2022 09:52:22       380     1408.0000    XLON           05002050000049028-E0Aue7PCutoX20220711
 11-Jul-2022 09:54:46       260     1409.5000    BATE           40022400200074814-30000DPR20220711
 11-Jul-2022 09:55:26       389     1409.0000    XLON           07002070000050180-E0Aue7PCuxNn20220711
 11-Jul-2022 09:55:26       55      1409.0000    XLON           07002070000050180-E0Aue7PCuxNq20220711
 11-Jul-2022 09:55:26       348     1409.0000    XLON           07002070000050180-E0Aue7PCuxNx20220711
 11-Jul-2022 09:55:26       115     1409.0000    BATE           40022400200074687-30000DQN20220711
 11-Jul-2022 09:55:26       178     1409.0000    BATE           40022400200074687-30000DQM20220711
 11-Jul-2022 09:55:26       97      1409.0000    BATE           40022400200074687-30000DQO20220711
 11-Jul-2022 09:59:35       325     1409.5000    XLON           07002070000051197-E0Aue7PCv1g420220711
 11-Jul-2022 09:59:35       223     1409.5000    XLON           07002070000051197-E0Aue7PCv1g820220711
 11-Jul-2022 09:59:35       299     1409.5000    BATE           24022240200077631-30000DXV20220711
 11-Jul-2022 09:59:36       2       1409.5000    XLON           05002050000051344-E0Aue7PCv1hB20220711
 11-Jul-2022 09:59:36       81      1409.5000    XLON           05002050000051344-E0Aue7PCv1h920220711
 11-Jul-2022 09:59:36       210     1409.5000    XLON           05002050000051344-E0Aue7PCv1h720220711
 11-Jul-2022 09:59:37       43      1409.5000    XLON           07002070000051667-E0Aue7PCv1iP20220711
 11-Jul-2022 09:59:37       158     1409.5000    XLON           07002070000051667-E0Aue7PCv1iN20220711
 11-Jul-2022 09:59:38       105     1409.5000    XLON           05002050000051352-E0Aue7PCv1js20220711
 11-Jul-2022 09:59:38       82      1409.5000    XLON           05002050000051352-E0Aue7PCv1ju20220711
 11-Jul-2022 09:59:40       593     1409.0000    XLON           07002070000050998-E0Aue7PCv1p120220711
 11-Jul-2022 09:59:51       4       1409.0000    XLON           07002070000050998-E0Aue7PCv1v120220711
 11-Jul-2022 09:59:51       247     1409.0000    BATE           24022240200077118-30000DY220220711
 11-Jul-2022 10:02:30       11      1410.0000    BATE           24022240200079979-30000E3Y20220711
 11-Jul-2022 10:02:30       16      1410.0000    BATE           24022240200079979-30000E3Z20220711
 11-Jul-2022 10:03:26       451     1411.0000    XLON           05002050000052438-E0Aue7PCv60m20220711
 11-Jul-2022 10:03:27       249     1411.0000    XLON           05002050000052447-E0Aue7PCv61T20220711
 11-Jul-2022 10:03:27       136     1411.0000    XLON           05002050000052447-E0Aue7PCv61R20220711
 11-Jul-2022 10:03:27       14      1411.0000    BATE           40022400200080657-30000E6520220711
 11-Jul-2022 10:03:28       424     1411.0000    XLON           05002050000052452-E0Aue7PCv63t20220711
 11-Jul-2022 10:03:30       373     1411.0000    XLON           07002070000052820-E0Aue7PCv6AI20220711
 11-Jul-2022 10:04:02       330     1410.5000    XLON           07002070000052768-E0Aue7PCv7CK20220711
 11-Jul-2022 10:04:02       236     1410.5000    XLON           07002070000052768-E0Aue7PCv7Cd20220711
 11-Jul-2022 10:04:02       315     1410.5000    BATE           24022240200080849-30000E8220220711
 11-Jul-2022 10:05:10       418     1413.0000    BATE           24022240200082011-30000E9X20220711
 11-Jul-2022 10:05:10       534     1413.0000    XLON           07002070000053433-E0Aue7PCv8b420220711
 11-Jul-2022 10:05:53       434     1412.5000    XLON           05002050000053092-E0Aue7PCv9dN20220711
 11-Jul-2022 10:05:53       17      1412.5000    XLON           05002050000053092-E0Aue7PCv9dP20220711
 11-Jul-2022 10:07:31       200     1415.0000    BATE           24022240200083299-30000EE420220711
 11-Jul-2022 10:07:31       156     1415.0000    BATE           24022240200083299-30000EE320220711
 11-Jul-2022 10:07:31       593     1415.0000    XLON           07002070000054229-E0Aue7PCvBkS20220711
 11-Jul-2022 10:07:31       13      1415.0000    BATE           24022240200083299-30000EE520220711
 11-Jul-2022 10:07:31       369     1414.5000    BATE           40022400200082894-30000EE620220711
 11-Jul-2022 10:07:31       135     1414.5000    XLON           05002050000053781-E0Aue7PCvBlB20220711
 11-Jul-2022 10:07:31       69      1414.5000    XLON           05002050000053781-E0Aue7PCvBlH20220711
 11-Jul-2022 10:07:31       177     1414.5000    XLON           05002050000053781-E0Aue7PCvBlF20220711
 11-Jul-2022 10:07:31       310     1414.5000    XLON           05002050000053781-E0Aue7PCvBlD20220711
 11-Jul-2022 10:07:32       354     1414.0000    XLON           05002050000053882-E0Aue7PCvBnI20220711
 11-Jul-2022 10:07:59       177     1414.0000    BATE           24022240200083730-30000EEU20220711
 11-Jul-2022 10:08:00       38      1414.0000    BATE           24022240200083730-30000EEV20220711
 11-Jul-2022 10:08:00       40      1413.5000    BATE           40022400200083372-30000EEY20220711
 11-Jul-2022 10:08:24       191     1413.5000    BATE           40022400200083372-30000EFC20220711
 11-Jul-2022 10:08:47       368     1413.0000    XLON           07002070000054337-E0Aue7PCvCrV20220711
 11-Jul-2022 10:08:47       215     1413.0000    BATE           24022240200083616-30000EGD20220711
 11-Jul-2022 10:14:03       174     1416.0000    BATE           24022240200087251-30000ESV20220711
 11-Jul-2022 10:14:03       156     1416.0000    BATE           24022240200087251-30000ESU20220711
 11-Jul-2022 10:14:03       486     1416.0000    XLON           07002070000055987-E0Aue7PCvJI820220711
 11-Jul-2022 10:14:03       236     1415.5000    BATE           40022400200086791-30000ESW20220711
 11-Jul-2022 10:14:03       333     1415.5000    XLON           05002050000055539-E0Aue7PCvJJ920220711
 11-Jul-2022 10:14:03       396     1415.5000    XLON           05002050000055539-E0Aue7PCvJJE20220711
 11-Jul-2022 10:14:03       56      1416.0000    XLON           07002070000055987-E0Aue7PCvJI620220711
 11-Jul-2022 10:14:54       561     1415.0000    XLON           07002070000055777-E0Aue7PCvKZt20220711
 11-Jul-2022 10:14:54       122     1414.5000    BATE           40022400200087538-30000EUL20220711
 11-Jul-2022 10:14:54       236     1415.0000    BATE           24022240200086978-30000EUK20220711
 11-Jul-2022 10:16:06       462     1414.0000    XLON           07002070000056509-E0Aue7PCvM6V20220711
 11-Jul-2022 10:16:47       212     1413.5000    BATE           24022240200089388-30000EYR20220711
 11-Jul-2022 10:16:57       65      1414.0000    XLON           07002070000057167-E0Aue7PCvMyN20220711
 11-Jul-2022 10:16:57       200     1414.0000    XLON           07002070000057167-E0Aue7PCvMyL20220711
 11-Jul-2022 10:17:44       169     1414.0000    XLON           07002070000057385-E0Aue7PCvNfa20220711
 11-Jul-2022 10:17:44       198     1414.0000    XLON           07002070000057385-E0Aue7PCvNfc20220711
 11-Jul-2022 10:17:44       200     1414.0000    XLON           07002070000057385-E0Aue7PCvNfY20220711
 11-Jul-2022 10:17:47       46      1414.0000    BATE           40022400200090121-30000F0M20220711
 11-Jul-2022 10:17:47       56      1414.0000    BATE           40022400200090121-30000F0L20220711
 11-Jul-2022 10:18:17       36      1413.0000    XLON           05002050000056136-E0Aue7PCvORW20220711
 11-Jul-2022 10:18:17       163     1413.0000    BATE           24022240200089293-30000F1O20220711
 11-Jul-2022 10:18:17       472     1413.0000    XLON           05002050000056136-E0Aue7PCvORY20220711
 11-Jul-2022 10:19:24       115     1412.5000    BATE           24022240200090436-30000F3020220711
 11-Jul-2022 10:19:24       417     1412.5000    XLON           05002050000056564-E0Aue7PCvPeo20220711
 11-Jul-2022 10:19:24       36      1412.5000    XLON           05002050000056564-E0Aue7PCvPem20220711
 11-Jul-2022 10:19:27       7       1412.5000    BATE           40022400200091344-30000F3820220711
 11-Jul-2022 10:20:20       675     1411.5000    XLON           07002070000057650-E0Aue7PCvQe220220711
 11-Jul-2022 10:21:11       444     1411.5000    XLON           07002070000058488-E0Aue7PCvRtz20220711
 11-Jul-2022 10:21:11       207     1411.5000    BATE           40022400200090205-30000F8W20220711
 11-Jul-2022 10:22:50       244     1411.5000    BATE           24022240200093877-30000FC820220711
 11-Jul-2022 10:22:50       491     1411.5000    XLON           07002070000059074-E0Aue7PCvUPK20220711
 11-Jul-2022 10:23:32       555     1411.0000    XLON           07002070000057928-E0Aue7PCvV1F20220711
 11-Jul-2022 10:23:32       159     1411.0000    BATE           24022240200092673-30000FDL20220711
 11-Jul-2022 10:23:32       103     1411.0000    BATE           24022240200091681-30000FDK20220711
 11-Jul-2022 10:23:35       102     1410.5000    XLON           07002070000058273-E0Aue7PCvV5520220711
 11-Jul-2022 10:24:32       538     1411.0000    XLON           07002070000059488-E0Aue7PCvWMI20220711
 11-Jul-2022 10:24:32       280     1411.0000    BATE           24022240200094966-30000FFS20220711
 11-Jul-2022 10:24:35       153     1410.5000    XLON           05002050000059161-E0Aue7PCvWQF20220711
 11-Jul-2022 10:27:14       388     1413.0000    XLON           05002050000060026-E0Aue7PCvZRD20220711
 11-Jul-2022 10:27:15       162     1413.0000    XLON           05002050000060026-E0Aue7PCvZZL20220711
 11-Jul-2022 10:27:19       177     1412.5000    XLON           07002070000060400-E0Aue7PCvZe620220711
 11-Jul-2022 10:27:23       174     1412.5000    BATE           24022240200096763-30000FLQ20220711
 11-Jul-2022 10:27:23       131     1412.5000    XLON           05002050000060027-E0Aue7PCvZjY20220711
 11-Jul-2022 10:27:23       118     1412.5000    XLON           07002070000060400-E0Aue7PCvZjW20220711
 11-Jul-2022 10:27:23       33      1412.5000    XLON           05002050000060027-E0Aue7PCvZjb20220711
 11-Jul-2022 10:27:44       200     1412.5000    XLON           07002070000060608-E0Aue7PCvaCO20220711
 11-Jul-2022 10:27:53       233     1412.0000    BATE           40022400200096774-30000FM920220711
 11-Jul-2022 10:27:56       413     1411.0000    XLON           05002050000060243-E0Aue7PCvaRz20220711
 11-Jul-2022 10:27:56       209     1411.5000    BATE           24022240200096061-30000FMA20220711
 11-Jul-2022 10:27:56       486     1411.5000    XLON           05002050000059612-E0Aue7PCvaRc20220711
 11-Jul-2022 10:29:30       160     1409.0000    BATE           40022400200097566-30000FON20220711
 11-Jul-2022 10:29:30       337     1409.0000    XLON           05002050000060749-E0Aue7PCvc7E20220711
 11-Jul-2022 10:29:43       147     1409.5000    XLON           07002070000061174-E0Aue7PCvcGW20220711
 11-Jul-2022 10:29:43       208     1409.5000    XLON           05002050000060791-E0Aue7PCvcGU20220711
 11-Jul-2022 10:30:03       21      1410.0000    BATE           24022240200098263-30000FPV20220711
 11-Jul-2022 10:30:14       142     1410.0000    BATE           24022240200098263-30000FQH20220711
 11-Jul-2022 10:31:12       477     1411.5000    XLON           05002050000061216-E0Aue7PCveH820220711
 11-Jul-2022 10:31:12       157     1411.5000    BATE           40022400200098513-30000FS420220711
 11-Jul-2022 10:33:36       200     1412.5000    XLON           07002070000062310-E0Aue7PCvguU20220711
 11-Jul-2022 10:34:07       540     1411.5000    XLON           05002050000061758-E0Aue7PCvhb220220711
 11-Jul-2022 10:34:07       236     1410.5000    XLON           05002050000061991-E0Aue7PCvhbY20220711
 11-Jul-2022 10:34:07       225     1410.5000    BATE           24022240200098926-30000FVW20220711
 11-Jul-2022 10:34:07       222     1411.5000    BATE           40022400200099359-30000FVU20220711
 11-Jul-2022 10:34:24       170     1409.0000    XLON           05002050000062253-E0Aue7PCvhtf20220711
 11-Jul-2022 10:35:01       1       1409.0000    BATE           24022240200100523-30000FX720220711
 11-Jul-2022 10:35:10       190     1410.0000    XLON           05002050000062392-E0Aue7PCvj3720220711
 11-Jul-2022 10:35:16       182     1409.0000    XLON           05002050000062261-E0Aue7PCvjBL20220711
 11-Jul-2022 10:35:16       194     1409.0000    BATE           24022240200100523-30000FXX20220711
 11-Jul-2022 10:35:16       335     1408.5000    XLON           07002070000062573-E0Aue7PCvjBX20220711
 11-Jul-2022 10:35:16       153     1409.5000    XLON           07002070000062717-E0Aue7PCvjBJ20220711
 11-Jul-2022 10:35:16       195     1408.5000    BATE           40022400200100052-30000FY020220711
 11-Jul-2022 10:37:15       1       1410.0000    BATE           24022240200101462-30000G1E20220711
 11-Jul-2022 10:37:15       352     1410.0000    XLON           07002070000063173-E0Aue7PCvkwg20220711
 11-Jul-2022 10:37:15       116     1410.0000    BATE           40022400200101026-30000G1G20220711
 11-Jul-2022 10:37:15       127     1410.0000    BATE           24022240200101462-30000G1F20220711
 11-Jul-2022 10:39:23       1       1409.5000    BATE           40022400200101495-30000G4C20220711
 11-Jul-2022 10:39:24       200     1410.0000    XLON           07002070000063759-E0Aue7PCvmlb20220711
 11-Jul-2022 10:39:27       9       1410.0000    BATE           24022240200103019-30000G4G20220711
 11-Jul-2022 10:39:44       159     1409.5000    BATE           40022400200101495-30000G5520220711
 11-Jul-2022 10:39:44       379     1409.5000    XLON           07002070000063072-E0Aue7PCvn3d20220711
 11-Jul-2022 10:40:02       1       1409.0000    BATE           24022240200101964-30000G5Q20220711
 11-Jul-2022 10:40:09       1       1409.0000    BATE           24022240200101964-30000G6320220711
 11-Jul-2022 10:41:02       187     1409.0000    XLON           05002050000063069-E0Aue7PCvo2z20220711
 11-Jul-2022 10:41:02       120     1409.0000    BATE           24022240200101964-30000G7020220711
 11-Jul-2022 10:41:02       1       1409.0000    BATE           24022240200101964-30000G6Z20220711
 11-Jul-2022 10:41:02       274     1409.0000    XLON           05002050000063069-E0Aue7PCvo3120220711
 11-Jul-2022 10:43:16       20      1409.0000    BATE           40022400200104414-30000GA120220711
 11-Jul-2022 10:43:39       560     1409.0000    XLON           07002070000064870-E0Aue7PCvqan20220711
 11-Jul-2022 10:44:01       291     1409.0000    BATE           24022240200105141-30000GBG20220711
 11-Jul-2022 10:44:07       174     1408.5000    BATE           24022240200103924-30000GBX20220711
 11-Jul-2022 10:44:08       503     1408.5000    XLON           07002070000064192-E0Aue7PCvrCV20220711
 11-Jul-2022 10:44:20       4       1407.5000    XLON           05002050000064535-E0Aue7PCvrOO20220711
 11-Jul-2022 10:44:20       35      1408.0000    XLON           07002070000063959-E0Aue7PCvrNw20220711
 11-Jul-2022 10:44:20       141     1407.5000    XLON           05002050000064535-E0Aue7PCvrOM20220711
 11-Jul-2022 10:44:20       380     1408.0000    XLON           07002070000063959-E0Aue7PCvrNu20220711
 11-Jul-2022 10:44:38       185     1407.5000    BATE           24022240200105372-30000GCV20220711
 11-Jul-2022 10:44:38       204     1407.5000    BATE           40022400200104925-30000GCU20220711
 11-Jul-2022 10:44:39       526     1407.5000    XLON           07002070000065063-E0Aue7PCvrlJ20220711
 11-Jul-2022 10:46:04       492     1407.5000    XLON           05002050000065126-E0Aue7PCvtAn20220711
 11-Jul-2022 10:46:09       7       1407.5000    BATE           24022240200106299-30000GFH20220711
 11-Jul-2022 10:46:16       216     1407.5000    BATE           24022240200106317-30000GFO20220711
 11-Jul-2022 10:46:24       177     1407.0000    BATE           24022240200106277-30000GG020220711
 11-Jul-2022 10:46:26       526     1407.0000    XLON           05002050000064702-E0Aue7PCvtlp20220711
 11-Jul-2022 10:47:57       7       1406.5000    BATE           40022400200106922-30000GIS20220711
 11-Jul-2022 10:48:15       344     1407.5000    XLON           07002070000065997-E0Aue7PCvvdn20220711
 11-Jul-2022 10:48:17       7       1407.5000    BATE           40022400200107168-30000GJ420220711
 11-Jul-2022 10:48:20       141     1407.0000    BATE           24022240200107592-30000GJA20220711
 11-Jul-2022 10:48:23       132     1407.0000    XLON           05002050000065649-E0Aue7PCvvja20220711
 11-Jul-2022 10:48:23       108     1407.0000    XLON           07002070000065998-E0Aue7PCvvjc20220711
 11-Jul-2022 10:48:23       105     1407.0000    XLON           07002070000065999-E0Aue7PCvvje20220711
 11-Jul-2022 10:48:32       116     1406.5000    BATE           40022400200107127-30000GJO20220711
 11-Jul-2022 10:48:33       345     1406.5000    XLON           05002050000065650-E0Aue7PCvvvp20220711
 11-Jul-2022 10:49:32       146     1405.0000    BATE           24022240200108489-30000GM920220711
 11-Jul-2022 10:49:33       384     1405.0000    XLON           05002050000065927-E0Aue7PCvx4n20220711
 11-Jul-2022 10:51:04       1       1406.0000    XLON           05002050000066300-E0Aue7PCvyqk20220711
 11-Jul-2022 10:51:04       200     1406.0000    XLON           05002050000066300-E0Aue7PCvyqi20220711
 11-Jul-2022 10:51:04       2       1406.0000    XLON           05002050000066300-E0Aue7PCvyqg20220711
 11-Jul-2022 10:52:23       2       1406.0000    XLON           05002050000066565-E0Aue7PCw0Jz20220711
 11-Jul-2022 10:52:24       214     1405.5000    XLON           07002070000066667-E0Aue7PCw0Kw20220711
 11-Jul-2022 10:52:24       134     1405.5000    BATE           24022240200108609-30000GRE20220711
 11-Jul-2022 10:52:24       112     1405.5000    XLON           05002050000065998-E0Aue7PCw0Kl20220711
 11-Jul-2022 10:52:24       68      1405.5000    XLON           05002050000065998-E0Aue7PCw0Ks20220711
 11-Jul-2022 10:52:40       178     1404.5000    XLON           07002070000066280-E0Aue7PCw0ZG20220711
 11-Jul-2022 10:53:37       146     1404.5000    BATE           40022400200108023-30000GSI20220711
 11-Jul-2022 10:53:37       265     1404.5000    XLON           07002070000067003-E0Aue7PCw1Lk20220711
 11-Jul-2022 10:53:37       368     1404.5000    XLON           05002050000066629-E0Aue7PCw1Li20220711
 11-Jul-2022 10:53:37       100     1404.5000    XLON           05002050000066629-E0Aue7PCw1Le20220711
 11-Jul-2022 10:58:03       99      1405.5000    BATE           24022240200113192-D30000H0J20220711
 11-Jul-2022 11:00:22       5       1406.0000    BATE           24022240200113802-30000H5H20220711
 11-Jul-2022 11:01:46       109     1406.0000    BATE           40022400200113281-30000H6X20220711
 11-Jul-2022 11:01:46       132     1406.0000    BATE           24022240200114557-30000H6Y20220711
 11-Jul-2022 11:01:46       242     1406.0000    BATE           24022240200113802-30000H6W20220711
 11-Jul-2022 11:01:46       549     1406.0000    XLON           07002070000068263-E0Aue7PCw8Nu20220711
 11-Jul-2022 11:01:46       113     1406.0000    BATE           40022400200114456-30000H6Z20220711
 11-Jul-2022 11:01:47       200     1406.0000    XLON           05002050000068464-E0Aue7PCw8PH20220711
 11-Jul-2022 11:01:48       44      1406.0000    XLON           05002050000068469-E0Aue7PCw8Qu20220711
 11-Jul-2022 11:01:48       200     1406.0000    XLON           05002050000068469-E0Aue7PCw8Qs20220711
 11-Jul-2022 11:01:48       129     1406.0000    XLON           05002050000068469-E0Aue7PCw8Qq20220711
 11-Jul-2022 11:01:49       200     1406.0000    XLON           07002070000068873-E0Aue7PCw8Rv20220711
 11-Jul-2022 11:01:49       290     1406.0000    XLON           07002070000068873-E0Aue7PCw8Rz20220711
 11-Jul-2022 11:01:49       67      1406.0000    XLON           07002070000068873-E0Aue7PCw8Rx20220711
 11-Jul-2022 11:01:49       129     1406.0000    XLON           07002070000068873-E0Aue7PCw8Rt20220711
 11-Jul-2022 11:07:07       143     1411.0000    BATE           24022240200118426-30000HG720220711
 11-Jul-2022 11:07:07       84      1411.0000    BATE           24022240200118426-30000HG620220711
 11-Jul-2022 11:07:07       200     1411.0000    XLON           07002070000070271-E0Aue7PCwCrf20220711
 11-Jul-2022 11:07:07       120     1411.0000    BATE           24022240200118426-30000HG820220711
 11-Jul-2022 11:07:07       110     1411.0000    XLON           07002070000070271-E0Aue7PCwCrd20220711
 11-Jul-2022 11:07:15       457     1412.0000    XLON           05002050000069922-E0Aue7PCwD1V20220711
 11-Jul-2022 11:07:16       230     1412.0000    XLON           05002050000069926-E0Aue7PCwD3420220711
 11-Jul-2022 11:07:16       200     1412.0000    XLON           05002050000069926-E0Aue7PCwD3220220711
 11-Jul-2022 11:07:16       256     1412.0000    XLON           05002050000069926-E0Aue7PCwD3020220711
 11-Jul-2022 11:07:16       163     1412.0000    XLON           05002050000069926-E0Aue7PCwD3620220711
 11-Jul-2022 11:07:18       213     1412.0000    BATE           40022400200118051-30000HGJ20220711
 11-Jul-2022 11:07:18       239     1412.0000    BATE           40022400200118051-30000HGI20220711
 11-Jul-2022 11:07:20       416     1411.0000    XLON           07002070000070276-E0Aue7PCwD6p20220711
 11-Jul-2022 11:07:20       416     1411.0000    XLON           05002050000069899-E0Aue7PCwD6l20220711
 11-Jul-2022 11:07:20       272     1411.0000    BATE           40022400200117964-30000HGO20220711
 11-Jul-2022 11:07:20       235     1411.0000    BATE           24022240200118457-30000HGM20220711
 11-Jul-2022 11:07:20       148     1411.0000    BATE           24022240200118457-30000HGN20220711
 11-Jul-2022 11:09:23       133     1412.0000    BATE           40022400200118966-30000HKD20220711
 11-Jul-2022 11:09:23       131     1412.0000    BATE           40022400200118966-30000HKC20220711
 11-Jul-2022 11:09:23       486     1412.0000    XLON           07002070000070909-E0Aue7PCwEmL20220711
 11-Jul-2022 11:09:23       1       1411.5000    BATE           40022400200118924-30000HKG20220711
 11-Jul-2022 11:09:23       1       1411.5000    BATE           40022400200118924-30000HKH20220711
 11-Jul-2022 11:09:24       2       1411.5000    BATE           40022400200118924-30000HKJ20220711
 11-Jul-2022 11:09:48       110     1412.0000    XLON           07002070000071241-E0Aue7PCwF7120220711
 11-Jul-2022 11:11:02       136     1412.0000    XLON           07002070000071560-E0Aue7PCwGIQ20220711
 11-Jul-2022 11:11:02       451     1412.0000    XLON           07002070000071560-E0Aue7PCwGIf20220711
 11-Jul-2022 11:12:45       464     1412.5000    XLON           05002050000071878-E0Aue7PCwHEz20220711
 11-Jul-2022 11:14:02       212     1412.5000    XLON           07002070000072419-E0Aue7PCwIJT20220711
 11-Jul-2022 11:14:02       325     1412.5000    BATE           40022400200122157-30000HQ720220711
 11-Jul-2022 11:14:06       1       1412.0000    BATE           24022240200121642-30000HQB20220711
 11-Jul-2022 11:15:23       1       1412.5000    BATE           24022240200123456-30000HS820220711
 11-Jul-2022 11:15:24       1       1412.5000    BATE           24022240200123456-30000HS920220711
 11-Jul-2022 11:19:23       466     1414.0000    XLON           05002050000073943-E0Aue7PCwMsn20220711
 11-Jul-2022 11:19:23       395     1414.0000    BATE           40022400200125944-30000HYJ20220711
 11-Jul-2022 11:19:23       1       1414.0000    BATE           40022400200125944-30000HYI20220711
 11-Jul-2022 11:19:24       2       1414.0000    XLON           07002070000074602-E0Aue7PCwMuB20220711
 11-Jul-2022 11:19:25       1       1414.0000    XLON           05002050000074283-E0Aue7PCwMuy20220711
 11-Jul-2022 11:19:48       78      1415.0000    XLON           05002050000074453-E0Aue7PCwNWW20220711
 11-Jul-2022 11:19:49       30      1415.0000    XLON           05002050000074453-E0Aue7PCwNYu20220711
 11-Jul-2022 11:19:49       466     1415.0000    BATE           40022400200127261-30000I0020220711
 11-Jul-2022 11:19:49       668     1415.0000    XLON           05002050000074453-E0Aue7PCwNYx20220711
 11-Jul-2022 11:19:49       512     1414.5000    XLON           05002050000074409-E0Aue7PCwNZy20220711
 11-Jul-2022 11:19:49       433     1414.5000    BATE           24022240200127574-30000I0220220711
 11-Jul-2022 11:19:50       200     1414.5000    XLON           05002050000074466-E0Aue7PCwNas20220711
 11-Jul-2022 11:19:50       300     1414.5000    XLON           05002050000074466-E0Aue7PCwNaq20220711
 11-Jul-2022 11:20:32       177     1415.0000    XLON           07002070000075085-E0Aue7PCwOSD20220711
 11-Jul-2022 11:20:32       158     1415.0000    XLON           07002070000075085-E0Aue7PCwOSU20220711
 11-Jul-2022 11:20:32       177     1415.0000    XLON           07002070000075085-E0Aue7PCwOSQ20220711
 11-Jul-2022 11:20:32       182     1414.5000    XLON           07002070000074994-E0Aue7PCwOTY20220711
 11-Jul-2022 11:20:32       235     1414.5000    XLON           07002070000074994-E0Aue7PCwOTH20220711
 11-Jul-2022 11:20:32       11      1414.5000    XLON           07002070000074994-E0Aue7PCwOTp20220711
 11-Jul-2022 11:20:36       41      1414.0000    XLON           05002050000074283-E0Aue7PCwOY720220711
 11-Jul-2022 11:22:32       418     1414.5000    XLON           07002070000075633-E0Aue7PCwQRl20220711
 11-Jul-2022 11:22:32       90      1414.5000    BATE           40022400200128637-30000I3F20220711
 11-Jul-2022 11:22:32       177     1414.5000    XLON           07002070000075633-E0Aue7PCwQRj20220711
 11-Jul-2022 11:22:32       177     1414.5000    BATE           40022400200128637-30000I3E20220711
 11-Jul-2022 11:23:31       246     1415.0000    BATE           40022400200129488-30000I5820220711
 11-Jul-2022 11:25:01       133     1415.0000    BATE           24022240200130937-30000I6V20220711
 11-Jul-2022 11:25:01       105     1415.0000    BATE           40022400200130669-30000I6X20220711
 11-Jul-2022 11:25:01       228     1415.0000    BATE           24022240200131039-30000I6W20220711
 11-Jul-2022 11:25:01       4       1415.0000    XLON           07002070000076437-E0Aue7PCwSTh20220711
 11-Jul-2022 11:25:01       420     1415.0000    XLON           07002070000076437-E0Aue7PCwSTf20220711
 11-Jul-2022 11:25:16       200     1415.0000    XLON           07002070000076828-E0Aue7PCwSpw20220711
 11-Jul-2022 11:25:45       200     1415.0000    XLON           05002050000076677-E0Aue7PCwTLf20220711
 11-Jul-2022 11:25:45       149     1415.0000    XLON           05002050000076677-E0Aue7PCwTLj20220711
 11-Jul-2022 11:25:45       81      1415.0000    XLON           05002050000076677-E0Aue7PCwTLh20220711
 11-Jul-2022 11:25:48       464     1414.5000    XLON           07002070000075956-E0Aue7PCwTQ320220711
 11-Jul-2022 11:25:49       249     1414.0000    XLON           05002050000074283-E0Aue7PCwTR320220711
 11-Jul-2022 11:25:49       179     1414.0000    XLON           05002050000074283-E0Aue7PCwTR520220711
 11-Jul-2022 11:26:05       59      1414.0000    XLON           07002070000077151-E0Aue7PCwTjY20220711
 11-Jul-2022 11:26:05       136     1414.0000    XLON           07002070000077151-E0Aue7PCwTjW20220711
 11-Jul-2022 11:26:08       7       1414.0000    BATE           40022400200131971-30000IA520220711
 11-Jul-2022 11:26:57       200     1414.0000    XLON           05002050000077133-E0Aue7PCwUVP20220711
 11-Jul-2022 11:27:12       594     1413.5000    XLON           05002050000076804-E0Aue7PCwUit20220711
 11-Jul-2022 11:27:12       161     1413.5000    BATE           24022240200132929-30000IBW20220711
 11-Jul-2022 11:29:33       180     1413.5000    BATE           24022240200133532-30000IFT20220711
 11-Jul-2022 11:29:36       80      1413.5000    BATE           24022240200133532-30000IFV20220711
 11-Jul-2022 11:29:36       222     1413.5000    XLON           07002070000078134-E0Aue7PCwX7a20220711
 11-Jul-2022 11:29:36       253     1413.5000    XLON           07002070000078134-E0Aue7PCwX7W20220711
 11-Jul-2022 11:32:08       177     1413.5000    BATE           40022400200135397-30000IHZ20220711
 11-Jul-2022 11:32:25       110     1413.5000    BATE           40022400200135397-30000IIE20220711
 11-Jul-2022 11:32:25       509     1413.5000    XLON           07002070000079238-E0Aue7PCwYvq20220711
 11-Jul-2022 11:32:26       157     1413.0000    BATE           40022400200131359-30000IIF20220711
 11-Jul-2022 11:32:26       511     1413.0000    XLON           05002050000077449-E0Aue7PCwYy320220711
 11-Jul-2022 11:32:26       1       1413.0000    BATE           40022400200131360-30000IIG20220711
 11-Jul-2022 11:34:02       354     1412.5000    XLON           05002050000078004-E0Aue7PCwa7J20220711
 11-Jul-2022 11:34:02       7       1412.5000    BATE           24022240200132315-30000IL820220711
 11-Jul-2022 11:34:02       108     1412.5000    XLON           05002050000078624-E0Aue7PCwa7L20220711
 11-Jul-2022 11:34:02       211     1412.5000    BATE           24022240200132315-30000IL920220711
 11-Jul-2022 11:36:05       200     1413.0000    XLON           05002050000080243-E0Aue7PCwbWl20220711
 11-Jul-2022 11:37:46       539     1413.5000    XLON           05002050000080385-E0Aue7PCwckU20220711
 11-Jul-2022 11:37:46       198     1413.5000    XLON           07002070000080906-E0Aue7PCwckh20220711
 11-Jul-2022 11:37:46       256     1413.5000    XLON           05002050000080515-E0Aue7PCwckf20220711
 11-Jul-2022 11:37:46       343     1413.5000    BATE           40022400200140031-30000IQN20220711
 11-Jul-2022 11:39:51       555     1414.0000    XLON           05002050000080943-E0Aue7PCwe4f20220711
 11-Jul-2022 11:39:51       302     1414.0000    BATE           24022240200142230-30000ISW20220711
 11-Jul-2022 11:39:51       272     1414.0000    XLON           05002050000080943-E0Aue7PCwe4h20220711
 11-Jul-2022 11:40:01       5       1413.5000    BATE           24022240200141641-30000IT920220711
 11-Jul-2022 11:40:02       2       1413.5000    BATE           24022240200141641-30000ITD20220711
 11-Jul-2022 11:40:05       365     1413.5000    BATE           24022240200141641-30000ITF20220711
 11-Jul-2022 11:40:05       477     1413.5000    XLON           05002050000080873-E0Aue7PCweN620220711
 11-Jul-2022 11:40:05       159     1413.5000    XLON           05002050000080873-E0Aue7PCweNE20220711
 11-Jul-2022 11:41:18       2       1413.5000    BATE           40022400200143318-30000IV520220711
 11-Jul-2022 11:41:22       5       1413.5000    BATE           40022400200143318-30000IVI20220711
 11-Jul-2022 11:42:44       200     1414.0000    XLON           05002050000081628-E0Aue7PCwfxR20220711
 11-Jul-2022 11:42:44       105     1414.0000    XLON           05002050000081628-E0Aue7PCwfxV20220711
 11-Jul-2022 11:42:44       157     1414.0000    XLON           05002050000081628-E0Aue7PCwfxT20220711
 11-Jul-2022 11:43:02       321     1414.0000    BATE           40022400200144334-30000IXD20220711
 11-Jul-2022 11:43:10       322     1413.5000    BATE           40022400200143318-30000IXG20220711
 11-Jul-2022 11:43:10       3       1413.5000    BATE           40022400200143318-30000IXF20220711
 11-Jul-2022 11:43:10       761     1413.5000    XLON           07002070000081660-E0Aue7PCwgBY20220711
 11-Jul-2022 11:45:02       2       1414.0000    BATE           24022240200146288-30000J1P20220711
 11-Jul-2022 11:45:03       177     1414.0000    BATE           24022240200146288-30000J1R20220711
 11-Jul-2022 11:45:03       1       1414.0000    BATE           24022240200146288-30000J1S20220711
 11-Jul-2022 11:45:07       1       1414.0000    BATE           24022240200146288-30000J2420220711
 11-Jul-2022 11:45:11       1       1414.0000    BATE           24022240200146288-30000J2520220711
 11-Jul-2022 11:48:24       33      1415.0000    BATE           40022400200147087-30000J6Z20220711
 11-Jul-2022 11:48:24       184     1415.0000    BATE           40022400200147087-30000J6Y20220711
 11-Jul-2022 11:48:24       348     1415.0000    XLON           07002070000082966-E0Aue7PCwkR820220711
 11-Jul-2022 11:48:24       228     1415.0000    XLON           05002050000082621-E0Aue7PCwkRA20220711
 11-Jul-2022 11:48:25       300     1415.0000    XLON           05002050000082900-E0Aue7PCwkSP20220711
 11-Jul-2022 11:48:25       200     1415.0000    XLON           05002050000082900-E0Aue7PCwkSR20220711
 11-Jul-2022 11:48:25       200     1415.0000    XLON           05002050000082900-E0Aue7PCwkST20220711
 11-Jul-2022 11:51:30       782     1415.5000    XLON           05002050000083045-E0Aue7PCwnoF20220711
 11-Jul-2022 11:51:30       23      1415.5000    BATE           24022240200149115-30000JJT20220711
 11-Jul-2022 11:51:30       204     1415.5000    BATE           24022240200149115-30000JJR20220711
 11-Jul-2022 11:51:30       113     1415.5000    BATE           24022240200149115-30000JJW20220711
 11-Jul-2022 11:51:31       300     1415.5000    XLON           05002050000083982-E0Aue7PCwnqw20220711
 11-Jul-2022 11:51:46       517     1415.5000    XLON           07002070000084316-E0Aue7PCwoFt20220711
 11-Jul-2022 11:52:28       205     1415.5000    XLON           05002050000084265-E0Aue7PCwp2h20220711
 11-Jul-2022 11:53:20       1       1416.0000    BATE           40022400200151632-30000JO720220711
 11-Jul-2022 11:53:22       1       1416.0000    BATE           40022400200151632-30000JO920220711
 11-Jul-2022 11:53:24       2       1416.0000    BATE           40022400200151632-30000JOA20220711
 11-Jul-2022 11:58:09       308     1416.5000    BATE           24022240200153868-30000JVJ20220711
 11-Jul-2022 11:58:15       528     1416.5000    XLON           07002070000085345-E0Aue7PCwtyl20220711
 11-Jul-2022 11:58:15       214     1416.5000    BATE           24022240200153868-30000JW420220711
 11-Jul-2022 11:58:15       102     1416.5000    BATE           40022400200154008-30000JW620220711
 11-Jul-2022 11:58:15       214     1416.5000    XLON           07002070000085345-E0Aue7PCwtyc20220711
 11-Jul-2022 11:58:15       327     1416.5000    BATE           40022400200154935-30000JW720220711
 11-Jul-2022 11:58:15       6       1416.5000    BATE           24022240200153868-30000JW520220711
 11-Jul-2022 11:58:16       3       1416.5000    XLON           07002070000086136-E0Aue7PCwu0w20220711
 11-Jul-2022 11:58:25       2       1416.5000    XLON           07002070000086136-E0Aue7PCwu9Y20220711
 11-Jul-2022 11:58:26       2       1416.5000    XLON           07002070000086136-E0Aue7PCwuCf20220711
 11-Jul-2022 11:59:02       1       1416.5000    XLON           07002070000086136-E0Aue7PCwued20220711
 11-Jul-2022 11:59:02       708     1416.5000    XLON           07002070000086136-E0Aue7PCwufT20220711
 11-Jul-2022 11:59:03       1       1416.5000    XLON           07002070000086284-E0Aue7PCwuhT20220711
 11-Jul-2022 11:59:03       315     1416.5000    XLON           07002070000086284-E0Aue7PCwuhy20220711
 11-Jul-2022 11:59:03       398     1416.5000    XLON           07002070000086284-E0Aue7PCwuhw20220711
 11-Jul-2022 11:59:03       5       1416.5000    XLON           07002070000086284-E0Aue7PCwui420220711
 11-Jul-2022 11:59:04       664     1416.5000    XLON           07002070000086289-E0Aue7PCwujE20220711
 11-Jul-2022 11:59:05       154     1416.0000    XLON           05002050000085136-E0Aue7PCwulm20220711
 11-Jul-2022 11:59:05       450     1416.0000    BATE           40022400200151632-30000JXJ20220711
 11-Jul-2022 11:59:05       131     1416.0000    BATE           24022240200154034-30000JXL20220711
 11-Jul-2022 11:59:05       50      1416.0000    BATE           24022240200154034-30000JXK20220711
 11-Jul-2022 11:59:05       122     1416.0000    BATE           24022240200154096-30000JXN20220711
 11-Jul-2022 11:59:05       5       1416.0000    BATE           24022240200154034-30000JXM20220711
 11-Jul-2022 11:59:05       340     1416.0000    XLON           07002070000084690-E0Aue7PCwulX20220711
 11-Jul-2022 11:59:05       259     1416.0000    XLON           05002050000085931-E0Aue7PCwuls20220711
 11-Jul-2022 11:59:05       57      1416.0000    XLON           07002070000084718-E0Aue7PCwulk20220711
 11-Jul-2022 11:59:05       111     1416.0000    XLON           07002070000084718-E0Aue7PCwulZ20220711
 11-Jul-2022 11:59:05       20      1416.0000    XLON           07002070000086110-E0Aue7PCwulo20220711
 11-Jul-2022 11:59:05       303     1416.0000    XLON           07002070000086110-E0Aue7PCwulq20220711
 11-Jul-2022 11:59:05       8       1416.0000    BATE           24022240200155384-30000JXO20220711
 11-Jul-2022 11:59:05       50      1416.0000    BATE           24022240200155384-30000JXP20220711
 11-Jul-2022 11:59:07       2       1416.0000    BATE           24022240200155384-30000JXQ20220711
 11-Jul-2022 11:59:08       196     1416.0000    BATE           24022240200155384-30000JXS20220711
 11-Jul-2022 11:59:55       154     1415.0000    BATE           24022240200157214-30000JYU20220711
 11-Jul-2022 12:00:23       4       1414.5000    BATE           24022240200156667-30000K0520220711
 11-Jul-2022 12:00:24       2       1414.5000    BATE           24022240200156667-30000K0620220711
 11-Jul-2022 12:00:41       129     1414.5000    BATE           24022240200156667-30000K0H20220711
 11-Jul-2022 12:00:41       345     1414.5000    XLON           05002050000086155-E0Aue7PCwwLi20220711
 11-Jul-2022 12:00:41       269     1414.5000    XLON           05002050000086155-E0Aue7PCwwLn20220711
 11-Jul-2022 12:04:11       3       1415.5000    XLON           05002050000087386-E0Aue7PCwzNb20220711
 11-Jul-2022 12:08:02       177     1417.0000    BATE           40022400200162933-30000KB520220711
 11-Jul-2022 12:08:04       706     1417.0000    XLON           07002070000088288-E0Aue7PCx2Kj20220711
 11-Jul-2022 12:08:04       134     1417.0000    BATE           40022400200162933-30000KB720220711
 11-Jul-2022 12:09:30       232     1418.0000    XLON           07002070000088595-E0Aue7PCx3pX20220711
 11-Jul-2022 12:09:30       47      1418.0000    BATE           24022240200164883-30000KEA20220711
 11-Jul-2022 12:09:30       348     1418.0000    XLON           05002050000088383-E0Aue7PCx3pZ20220711
 11-Jul-2022 12:09:30       120     1418.0000    XLON           07002070000088603-E0Aue7PCx3pb20220711
 11-Jul-2022 12:09:35       648     1418.0000    XLON           05002050000088463-E0Aue7PCx3uh20220711
 11-Jul-2022 12:09:35       47      1418.0000    BATE           24022240200164883-30000KEG20220711
 11-Jul-2022 12:09:35       100     1418.0000    XLON           05002050000088463-E0Aue7PCx3uj20220711
 11-Jul-2022 12:09:35       222     1418.0000    BATE           24022240200164883-30000KEF20220711
 11-Jul-2022 12:10:01       381     1418.0000    XLON           07002070000088720-E0Aue7PCx48C20220711
 11-Jul-2022 12:10:01       177     1418.0000    XLON           07002070000088720-E0Aue7PCx48320220711
 11-Jul-2022 12:10:24       2       1417.5000    BATE           40022400200164062-30000KFX20220711
 11-Jul-2022 12:11:10       25      1418.0000    XLON           05002050000088861-E0Aue7PCx4yD20220711
 11-Jul-2022 12:11:10       182     1418.0000    XLON           05002050000088861-E0Aue7PCx4yF20220711
 11-Jul-2022 12:11:20       200     1418.0000    BATE           40022400200165439-30000KGQ20220711
 11-Jul-2022 12:11:23       1       1418.0000    BATE           40022400200165439-30000KGR20220711
 11-Jul-2022 12:12:24       1       1418.0000    BATE           40022400200165439-30000KI120220711
 11-Jul-2022 12:13:02       306     1419.0000    BATE           24022240200167124-30000KIQ20220711
 11-Jul-2022 12:13:02       204     1418.5000    BATE           24022240200167085-30000KIR20220711
 11-Jul-2022 12:13:03       200     1419.0000    XLON           07002070000089403-E0Aue7PCx60u20220711
 11-Jul-2022 12:13:04       200     1419.0000    XLON           05002050000089190-E0Aue7PCx61J20220711
 11-Jul-2022 12:13:05       200     1419.0000    XLON           07002070000089406-E0Aue7PCx62P20220711
 11-Jul-2022 12:13:15       382     1418.5000    XLON           05002050000089167-E0Aue7PCx6BA20220711
 11-Jul-2022 12:13:16       102     1418.5000    BATE           24022240200167085-30000KJ320220711
 11-Jul-2022 12:13:16       295     1418.5000    XLON           05002050000089167-E0Aue7PCx6Bj20220711
 11-Jul-2022 12:15:02       120     1418.5000    XLON           07002070000089835-E0Aue7PCx7wd20220711
 11-Jul-2022 12:15:02       28      1418.5000    BATE           40022400200167663-30000KLX20220711
 11-Jul-2022 12:15:02       454     1418.5000    XLON           07002070000089835-E0Aue7PCx7wf20220711
 11-Jul-2022 12:15:02       197     1418.5000    BATE           40022400200167663-30000KLV20220711
 11-Jul-2022 12:15:02       120     1418.5000    BATE           40022400200167663-30000KLW20220711
 11-Jul-2022 12:16:05       2       1419.0000    XLON           05002050000089951-E0Aue7PCx8ji20220711
 11-Jul-2022 12:16:06       1       1419.0000    BATE           24022240200169389-30000KN120220711
 11-Jul-2022 12:17:02       2       1419.5000    XLON           07002070000090339-E0Aue7PCx9KQ20220711
 11-Jul-2022 12:18:05       1       1419.5000    BATE           24022240200170130-30000KP720220711
 11-Jul-2022 12:19:01       2       1419.5000    BATE           24022240200170130-30000KQO20220711
 11-Jul-2022 12:19:02       27      1419.5000    BATE           24022240200170130-30000KQX20220711
 11-Jul-2022 12:19:02       192     1419.5000    BATE           24022240200170130-30000KQW20220711
 11-Jul-2022 12:19:11       28      1419.5000    BATE           24022240200170130-30000KR420220711
 11-Jul-2022 12:19:11       664     1419.5000    XLON           07002070000090344-E0Aue7PCxAkP20220711
 11-Jul-2022 12:19:12       557     1419.5000    XLON           07002070000090783-E0Aue7PCxAl620220711
 11-Jul-2022 12:19:53       228     1419.5000    BATE           40022400200171140-30000KSH20220711
 11-Jul-2022 12:19:56       123     1419.5000    BATE           40022400200171140-30000KSQ20220711
 11-Jul-2022 12:20:04       5       1419.5000    XLON           05002050000090777-E0Aue7PCxBSc20220711
 11-Jul-2022 12:20:31       53      1420.5000    XLON           05002050000090856-E0Aue7PCxBjd20220711
 11-Jul-2022 12:20:31       753     1419.5000    XLON           07002070000090995-E0Aue7PCxBkK20220711
 11-Jul-2022 12:20:37       47      1419.0000    XLON           07002070000091068-E0Aue7PCxBqM20220711
 11-Jul-2022 12:20:37       208     1419.0000    BATE           24022240200169443-30000KU120220711
 11-Jul-2022 12:20:37       140     1419.0000    XLON           07002070000091068-E0Aue7PCxBqG20220711
 11-Jul-2022 12:20:37       212     1419.0000    XLON           07002070000091068-E0Aue7PCxBq920220711
 11-Jul-2022 12:21:02       59      1418.5000    XLON           07002070000091174-E0Aue7PCxCEw20220711
 11-Jul-2022 12:21:02       68      1418.5000    XLON           07002070000091174-E0Aue7PCxCEi20220711
 11-Jul-2022 12:22:55       303     1419.0000    BATE           40022400200173960-30000KWP20220711
 11-Jul-2022 12:24:45       79      1419.5000    XLON           05002050000091485-E0Aue7PCxEQN20220711
 11-Jul-2022 12:25:54       151     1419.5000    BATE           24022240200175794-30000KZV20220711
 11-Jul-2022 12:26:19       156     1419.5000    BATE           24022240200175794-30000L0N20220711
 11-Jul-2022 12:26:19       535     1419.5000    XLON           05002050000091485-E0Aue7PCxFdy20220711
 11-Jul-2022 12:26:19       231     1419.5000    BATE           40022400200176528-30000L0P20220711
 11-Jul-2022 12:26:19       36      1419.5000    XLON           05002050000091485-E0Aue7PCxFdv20220711
 11-Jul-2022 12:26:19       151     1419.5000    BATE           24022240200175822-30000L0O20220711
 11-Jul-2022 12:26:20       200     1419.5000    XLON           05002050000092131-E0Aue7PCxFfY20220711
 11-Jul-2022 12:26:21       36      1419.5000    XLON           07002070000092333-E0Aue7PCxFgS20220711
 11-Jul-2022 12:26:21       1       1419.5000    XLON           07002070000092333-E0Aue7PCxFgI20220711
 11-Jul-2022 12:26:22       1       1419.5000    XLON           07002070000092333-E0Aue7PCxFgi20220711
 11-Jul-2022 12:27:14       1       1419.5000    XLON           07002070000092333-E0Aue7PCxGB420220711
 11-Jul-2022 12:27:15       36      1419.5000    XLON           07002070000092333-E0Aue7PCxGDD20220711
 11-Jul-2022 12:27:19       456     1419.5000    XLON           07002070000092333-E0Aue7PCxGGg20220711
 11-Jul-2022 12:27:19       287     1419.5000    XLON           07002070000092333-E0Aue7PCxGGS20220711
 11-Jul-2022 12:27:54       100     1419.5000    BATE           40022400200177626-30000L3E20220711
 11-Jul-2022 12:28:01       2       1419.5000    BATE           40022400200177626-30000L3H20220711
 11-Jul-2022 12:28:02       9       1419.5000    BATE           40022400200177626-30000L3I20220711
 11-Jul-2022 12:28:02       71      1419.5000    BATE           40022400200177626-30000L3J20220711
 11-Jul-2022 12:28:11       1       1419.5000    XLON           07002070000092818-E0Aue7PCxH3J20220711
 11-Jul-2022 12:28:18       62      1419.5000    XLON           07002070000092818-E0Aue7PCxH6j20220711
 11-Jul-2022 12:28:18       57      1419.5000    XLON           07002070000092818-E0Aue7PCxH6e20220711
 11-Jul-2022 12:28:19       10      1419.5000    XLON           07002070000092818-E0Aue7PCxH7I20220711
 11-Jul-2022 12:28:44       200     1419.5000    XLON           05002050000092717-E0Aue7PCxHWj20220711
 11-Jul-2022 12:29:02       36      1419.0000    XLON           07002070000091647-E0Aue7PCxHfo20220711
 11-Jul-2022 12:29:03       36      1419.0000    XLON           07002070000091647-E0Aue7PCxHgY20220711
 11-Jul-2022 12:29:51       224     1419.5000    BATE           24022240200179510-30000L6T20220711
 11-Jul-2022 12:30:19       36      1419.5000    XLON           07002070000093356-E0Aue7PCxIj420220711
 11-Jul-2022 12:30:45       297     1419.5000    XLON           07002070000093356-E0Aue7PCxIu520220711
 11-Jul-2022 12:30:45       259     1419.5000    XLON           07002070000093356-E0Aue7PCxIts20220711
 11-Jul-2022 12:31:05       1       1419.5000    XLON           07002070000093542-E0Aue7PCxJ9z20220711
 11-Jul-2022 12:31:22       1       1419.5000    BATE           40022400200180097-30000L8E20220711
 11-Jul-2022 12:31:23       2       1419.5000    BATE           40022400200180097-30000L8F20220711
 11-Jul-2022 12:32:04       1       1419.5000    BATE           40022400200180097-30000L9F20220711
 11-Jul-2022 12:32:22       2       1419.5000    BATE           40022400200180097-30000L9Y20220711
 11-Jul-2022 12:32:23       1       1419.5000    BATE           40022400200180097-30000L9Z20220711
 11-Jul-2022 12:33:01       2       1419.5000    BATE           40022400200180097-30000LAY20220711
 11-Jul-2022 12:33:04       1       1419.5000    BATE           40022400200180097-30000LB320220711
 11-Jul-2022 12:33:22       2       1419.5000    BATE           40022400200180097-30000LBH20220711
 11-Jul-2022 12:33:23       1       1419.5000    BATE           40022400200180097-30000LBI20220711
 11-Jul-2022 12:33:32       835     1420.0000    XLON           05002050000093948-E0Aue7PCxKd120220711
 11-Jul-2022 12:33:32       276     1420.0000    BATE           24022240200182393-30000LBR20220711
 11-Jul-2022 12:33:33       176     1420.0000    XLON           05002050000093952-E0Aue7PCxKfi20220711
 11-Jul-2022 12:33:33       625     1420.0000    XLON           05002050000093952-E0Aue7PCxKff20220711
 11-Jul-2022 12:33:37       177     1419.5000    BATE           40022400200180097-30000LBY20220711
 11-Jul-2022 12:33:37       583     1419.5000    XLON           07002070000093542-E0Aue7PCxKpV20220711
 11-Jul-2022 12:33:37       91      1419.5000    XLON           07002070000093542-E0Aue7PCxKpX20220711
 11-Jul-2022 12:33:37       57      1419.5000    BATE           40022400200180097-30000LBZ20220711
 11-Jul-2022 12:33:37       54      1419.5000    XLON           07002070000093542-E0Aue7PCxKpb20220711
 11-Jul-2022 12:36:02       198     1419.5000    BATE           40022400200183621-30000LF720220711
 11-Jul-2022 12:36:05       1       1419.5000    XLON           07002070000094697-E0Aue7PCxMdI20220711
 11-Jul-2022 12:36:14       1       1419.5000    BATE           24022240200184210-30000LFD20220711
 11-Jul-2022 12:36:23       2       1419.5000    BATE           24022240200184210-30000LFI20220711
 11-Jul-2022 12:37:13       223     1420.0000    BATE           40022400200184321-30000LGU20220711
 11-Jul-2022 12:39:08       522     1420.0000    XLON           07002070000094908-E0Aue7PCxOKi20220711
 11-Jul-2022 12:39:08       211     1420.0000    BATE           40022400200184769-30000LJK20220711
 11-Jul-2022 12:39:08       87      1420.0000    XLON           07002070000094908-E0Aue7PCxOKN20220711
 11-Jul-2022 12:39:08       672     1419.5000    XLON           07002070000094697-E0Aue7PCxOKy20220711
 11-Jul-2022 12:39:09       1       1419.5000    BATE           24022240200184210-30000LJL20220711
 11-Jul-2022 12:39:09       121     1419.5000    BATE           24022240200184210-30000LJN20220711
 11-Jul-2022 12:39:09       83      1419.5000    BATE           24022240200184210-30000LJM20220711
 11-Jul-2022 12:40:48       860     1419.5000    XLON           05002050000095373-E0Aue7PCxPMt20220711
 11-Jul-2022 12:41:05       3       1419.5000    XLON           07002070000095613-E0Aue7PCxPU320220711
 11-Jul-2022 12:41:49       451     1419.0000    XLON           05002050000094312-E0Aue7PCxQBu20220711
 11-Jul-2022 12:41:49       204     1419.0000    BATE           24022240200186446-30000LN420220711
 11-Jul-2022 12:41:53       482     1418.5000    XLON           07002070000095405-E0Aue7PCxQGZ20220711
 11-Jul-2022 12:41:53       111     1418.5000    BATE           24022240200188264-30000LN820220711
 11-Jul-2022 12:42:01       2       1418.0000    BATE           40022400200187090-30000LO120220711
 11-Jul-2022 12:42:22       1       1418.0000    BATE           40022400200187090-30000LOO20220711
 11-Jul-2022 12:43:19       1       1418.0000    BATE           24022240200189064-30000LQF20220711
 11-Jul-2022 12:43:22       1       1418.0000    BATE           24022240200189064-30000LQI20220711
 11-Jul-2022 12:43:55       265     1418.0000    BATE           24022240200189064-30000LR320220711
 11-Jul-2022 12:43:55       186     1418.0000    XLON           07002070000096303-E0Aue7PCxRlY20220711
 11-Jul-2022 12:43:55       216     1418.0000    XLON           07002070000096303-E0Aue7PCxRlU20220711
 11-Jul-2022 12:44:01       2       1417.5000    BATE           24022240200189716-30000LR720220711
 11-Jul-2022 12:44:22       1       1417.5000    BATE           24022240200189716-30000LRL20220711
 11-Jul-2022 12:44:22       1       1417.5000    BATE           24022240200189716-30000LRM20220711
 11-Jul-2022 12:46:05       2       1418.5000    XLON           07002070000097290-E0Aue7PCxTFD20220711
 11-Jul-2022 12:46:46       15      1418.5000    XLON           07002070000097460-E0Aue7PCxTcf20220711
 11-Jul-2022 12:46:48       1       1418.5000    XLON           05002050000097262-E0Aue7PCxTfT20220711
 11-Jul-2022 12:46:49       177     1418.5000    BATE           24022240200191919-30000LV820220711
 11-Jul-2022 12:46:50       626     1418.5000    XLON           05002050000097262-E0Aue7PCxTgM20220711
 11-Jul-2022 12:46:50       65      1418.5000    XLON           05002050000097262-E0Aue7PCxTgX20220711
 11-Jul-2022 12:46:50       129     1418.5000    BATE           24022240200191919-30000LVB20220711
 11-Jul-2022 12:47:01       1       1418.0000    BATE           24022240200190575-30000LVH20220711
 11-Jul-2022 12:47:15       1       1418.0000    BATE           24022240200190575-30000LVQ20220711
 11-Jul-2022 12:47:24       1       1418.0000    BATE           24022240200190575-30000LW220220711
 11-Jul-2022 12:48:09       1       1418.0000    BATE           24022240200190575-30000LXH20220711
 11-Jul-2022 12:48:10       1       1418.0000    XLON           07002070000096927-E0Aue7PCxUS820220711
 11-Jul-2022 12:48:10       1       1418.0000    XLON           07002070000096927-E0Aue7PCxUSA20220711
 11-Jul-2022 12:48:10       185     1418.0000    BATE           24022240200190575-30000LXJ20220711
 11-Jul-2022 12:48:10       344     1418.0000    XLON           07002070000096927-E0Aue7PCxUS320220711
 11-Jul-2022 12:48:10       177     1418.0000    XLON           07002070000096927-E0Aue7PCxUSE20220711
 11-Jul-2022 12:48:10       34      1418.0000    BATE           24022240200190575-30000LXK20220711
 11-Jul-2022 12:48:10       37      1418.0000    XLON           07002070000096927-E0Aue7PCxUSN20220711
 11-Jul-2022 12:48:10       64      1418.0000    XLON           07002070000096927-E0Aue7PCxUSK20220711
 11-Jul-2022 12:48:30       23      1418.0000    XLON           07002070000097805-E0Aue7PCxUiG20220711
 11-Jul-2022 12:49:58       244     1418.0000    XLON           05002050000097601-E0Aue7PCxVV620220711
 11-Jul-2022 12:49:58       242     1418.0000    XLON           05002050000097601-E0Aue7PCxVVN20220711
 11-Jul-2022 12:49:58       1       1418.0000    XLON           05002050000097601-E0Aue7PCxVVK20220711
 11-Jul-2022 12:49:58       41      1418.0000    XLON           05002050000097601-E0Aue7PCxVVP20220711
 11-Jul-2022 12:49:59       227     1418.0000    BATE           40022400200193663-30000M1720220711
 11-Jul-2022 12:50:10       1       1417.5000    BATE           24022240200189716-30000M1V20220711
 11-Jul-2022 12:51:22       1       1418.5000    BATE           24022240200195553-30000M3Y20220711
 11-Jul-2022 12:51:24       2       1418.5000    BATE           24022240200195553-30000M3Z20220711
 11-Jul-2022 12:52:02       1       1418.5000    BATE           24022240200195553-30000M4K20220711
 11-Jul-2022 12:52:07       166     1418.5000    BATE           24022240200195553-30000M4N20220711
 11-Jul-2022 12:52:07       42      1418.5000    XLON           05002050000098329-E0Aue7PCxXWW20220711
 11-Jul-2022 12:52:07       177     1418.5000    BATE           24022240200195553-30000M4M20220711
 11-Jul-2022 12:52:07       116     1418.5000    BATE           24022240200196127-30000M4O20220711
 11-Jul-2022 12:52:07       249     1418.5000    XLON           05002050000098329-E0Aue7PCxXWf20220711
 11-Jul-2022 12:52:07       195     1418.5000    XLON           05002050000098329-E0Aue7PCxXWi20220711
 11-Jul-2022 12:53:02       1       1418.5000    BATE           24022240200196880-30000M6H20220711
 11-Jul-2022 12:53:09       1       1418.5000    BATE           24022240200196880-30000M6T20220711
 11-Jul-2022 12:53:24       2       1418.5000    BATE           24022240200196880-30000M7620220711
 11-Jul-2022 12:53:49       665     1418.5000    XLON           07002070000098803-E0Aue7PCxYQh20220711
 11-Jul-2022 12:53:49       54      1418.5000    BATE           24022240200196880-30000M7K20220711
 11-Jul-2022 12:53:49       185     1418.5000    BATE           24022240200196880-30000M7L20220711
 11-Jul-2022 12:53:59       292     1418.0000    XLON           05002050000098008-E0Aue7PCxYaG20220711
 11-Jul-2022 12:53:59       330     1418.0000    XLON           05002050000098008-E0Aue7PCxYaR20220711
 11-Jul-2022 12:53:59       224     1418.0000    BATE           40022400200196089-30000M8A20220711
 11-Jul-2022 12:54:13       14      1417.5000    BATE           24022240200189716-30000M8Z20220711
 11-Jul-2022 12:54:13       19      1417.5000    XLON           05002050000098600-E0Aue7PCxYsn20220711
 11-Jul-2022 12:54:13       133     1417.5000    XLON           05002050000098600-E0Aue7PCxYx920220711
 11-Jul-2022 12:54:13       92      1417.5000    XLON           05002050000098619-E0Aue7PCxYxB20220711
 11-Jul-2022 12:54:13       30      1417.5000    BATE           24022240200189716-30000M9220220711
 11-Jul-2022 12:54:17       22      1417.5000    XLON           05002050000098619-E0Aue7PCxZ5g20220711
 11-Jul-2022 12:54:17       121     1417.5000    XLON           07002070000098953-E0Aue7PCxZ5k20220711
 11-Jul-2022 12:54:17       89      1417.5000    BATE           24022240200189716-30000M9C20220711
 11-Jul-2022 12:54:17       108     1417.5000    XLON           05002050000098674-E0Aue7PCxZ5i20220711
 11-Jul-2022 12:54:34       140     1417.0000    BATE           24022240200198178-30000M9T20220711
 11-Jul-2022 12:55:01       1       1416.5000    BATE           40022400200197518-30000MAZ20220711
 11-Jul-2022 12:55:02       175     1416.5000    BATE           40022400200197518-30000MB120220711
 11-Jul-2022 12:56:01       1       1416.5000    XLON           07002070000099478-E0Aue7PCxakK20220711
 11-Jul-2022 12:56:13       1       1416.5000    BATE           40022400200198680-30000MDF20220711
 11-Jul-2022 12:56:15       100     1416.5000    BATE           40022400200198680-30000MDG20220711
 11-Jul-2022 12:56:45       43      1416.5000    BATE           40022400200198680-30000MEH20220711
 11-Jul-2022 12:56:45       604     1416.5000    XLON           07002070000099478-E0Aue7PCxbHE20220711
 11-Jul-2022 12:57:01       434     1416.0000    XLON           05002050000098980-E0Aue7PCxbXZ20220711
 11-Jul-2022 12:57:01       103     1416.0000    BATE           24022240200199329-30000MEU20220711
 11-Jul-2022 12:57:45       26      1416.0000    XLON           07002070000100060-E0Aue7PCxc5q20220711
 11-Jul-2022 12:59:23       1       1416.0000    BATE           24022240200200679-30000MIX20220711
 11-Jul-2022 12:59:42       211     1416.5000    BATE           24022240200202240-30000MJQ20220711
 11-Jul-2022 12:59:42       358     1416.5000    XLON           05002050000100238-E0Aue7PCxdya20220711
 11-Jul-2022 12:59:42       197     1416.5000    XLON           05002050000100238-E0Aue7PCxdyd20220711
 11-Jul-2022 13:01:22       1       1417.0000    BATE           24022240200204166-30000MMU20220711
 11-Jul-2022 13:02:03       1       1417.0000    BATE           24022240200204166-30000MO220220711
 11-Jul-2022 13:02:12       346     1417.0000    XLON           05002050000101061-E0Aue7PCxg6c20220711
 11-Jul-2022 13:02:12       205     1417.0000    BATE           24022240200204166-30000MOG20220711
 11-Jul-2022 13:02:12       119     1417.0000    XLON           05002050000101061-E0Aue7PCxg6r20220711
 11-Jul-2022 13:03:03       1       1416.5000    BATE           40022400200203373-30000MPK20220711
 11-Jul-2022 13:03:03       207     1416.5000    XLON           07002070000101269-E0Aue7PCxgaV20220711
 11-Jul-2022 13:03:17       166     1417.0000    BATE           24022240200205705-30000MQ220220711
 11-Jul-2022 13:04:03       188     1417.0000    XLON           07002070000102070-E0Aue7PCxhRY20220711
 11-Jul-2022 13:04:04       220     1417.0000    XLON           07002070000102070-E0Aue7PCxhSK20220711
 11-Jul-2022 13:04:04       80      1417.0000    XLON           07002070000102070-E0Aue7PCxhSP20220711
 11-Jul-2022 13:04:21       1       1416.5000    BATE           40022400200203373-30000MS620220711
 11-Jul-2022 13:05:01       442     1417.0000    XLON           05002050000101999-E0Aue7PCxiAo20220711
 11-Jul-2022 13:05:13       1       1417.0000    BATE           40022400200206491-30000MT420220711
 11-Jul-2022 13:05:18       219     1417.0000    BATE           40022400200206491-30000MTC20220711
 11-Jul-2022 13:05:45       233     1416.5000    XLON           07002070000101269-E0Aue7PCxinH20220711
 11-Jul-2022 13:06:14       1       1416.5000    BATE           40022400200203373-30000MVI20220711
 11-Jul-2022 13:06:40       100     1417.0000    BATE           24022240200208342-30000MW520220711
 11-Jul-2022 13:07:14       1       1417.0000    BATE           24022240200208342-30000MX820220711
 11-Jul-2022 13:09:33       346     1418.0000    XLON           07002070000103207-E0Aue7PCxmKc20220711
 11-Jul-2022 13:09:33       309     1418.0000    BATE           24022240200209520-30000N2M20220711
 11-Jul-2022 13:09:33       480     1418.0000    XLON           07002070000103207-E0Aue7PCxmKY20220711
 11-Jul-2022 13:09:42       553     1418.0000    XLON           07002070000103703-E0Aue7PCxmUi20220711
 11-Jul-2022 13:10:11       507     1418.0000    XLON           05002050000103546-E0Aue7PCxmxd20220711
 11-Jul-2022 13:10:11       233     1417.5000    XLON           07002070000103076-E0Aue7PCxmyQ20220711
 11-Jul-2022 13:10:11       111     1417.5000    XLON           05002050000102918-E0Aue7PCxmyU20220711
 11-Jul-2022 13:10:11       114     1417.5000    XLON           07002070000103211-E0Aue7PCxmyW20220711
 11-Jul-2022 13:10:11       306     1417.5000    XLON           07002070000103076-E0Aue7PCxmyI20220711
 11-Jul-2022 13:10:11       115     1417.5000    XLON           07002070000103076-E0Aue7PCxmyS20220711
 11-Jul-2022 13:10:11       332     1417.5000    BATE           40022400200208640-30000N3Z20220711
 11-Jul-2022 13:14:49       2       1417.0000    XLON           07002070000104043-E0Aue7PCxq4220220711
 11-Jul-2022 13:17:01       529     1418.5000    XLON           05002050000105238-E0Aue7PCxrPv20220711
 11-Jul-2022 13:17:01       401     1418.0000    BATE           40022400200214678-30000NDW20220711
 11-Jul-2022 13:17:01       3       1418.0000    BATE           40022400200214678-30000NDU20220711
 11-Jul-2022 13:17:01       108     1418.0000    BATE           40022400200214678-30000NDV20220711
 11-Jul-2022 13:17:02       300     1418.0000    XLON           05002050000105245-E0Aue7PCxrSc20220711
 11-Jul-2022 13:17:02       200     1418.0000    XLON           05002050000105245-E0Aue7PCxrSe20220711
 11-Jul-2022 13:17:02       185     1417.5000    BATE           40022400200213342-30000NDY20220711
 11-Jul-2022 13:17:03       40      1418.0000    XLON           07002070000105518-E0Aue7PCxrXG20220711
 11-Jul-2022 13:17:03       627     1418.0000    XLON           07002070000105518-E0Aue7PCxrXL20220711
 11-Jul-2022 13:17:14       215     1417.5000    BATE           40022400200213342-30000NE320220711
 11-Jul-2022 13:17:14       467     1417.5000    XLON           07002070000104978-E0Aue7PCxrgD20220711
 11-Jul-2022 13:17:14       85      1417.5000    XLON           07002070000104978-E0Aue7PCxrg920220711
 11-Jul-2022 13:17:59       266     1417.5000    BATE           24022240200216329-30000NFU20220711
 11-Jul-2022 13:19:35       299     1418.5000    BATE           40022400200216632-30000NHP20220711
 11-Jul-2022 13:19:58       220     1418.0000    BATE           24022240200216863-30000NIQ20220711
 11-Jul-2022 13:20:02       226     1418.0000    XLON           05002050000105625-E0Aue7PCxuEC20220711
 11-Jul-2022 13:20:02       65      1418.0000    XLON           05002050000105625-E0Aue7PCxuFJ20220711
 11-Jul-2022 13:20:03       199     1418.0000    XLON           05002050000105625-E0Aue7PCxuGE20220711
 11-Jul-2022 13:20:03       36      1418.0000    XLON           05002050000105625-E0Aue7PCxuGB20220711
 11-Jul-2022 13:20:04       177     1418.0000    XLON           05002050000105625-E0Aue7PCxuGv20220711
 11-Jul-2022 13:20:04       165     1418.0000    XLON           05002050000105625-E0Aue7PCxuH020220711
 11-Jul-2022 13:20:55       106     1418.0000    XLON           07002070000106390-E0Aue7PCxuus20220711
 11-Jul-2022 13:21:12       349     1418.0000    XLON           05002050000106207-E0Aue7PCxvDZ20220711
 11-Jul-2022 13:21:12       159     1418.0000    XLON           05002050000106207-E0Aue7PCxvDh20220711
 11-Jul-2022 13:21:18       295     1418.0000    BATE           40022400200217750-30000NKX20220711
 11-Jul-2022 13:22:19       177     1419.0000    XLON           07002070000106973-E0Aue7PCxwvT20220711
 11-Jul-2022 13:22:20       125     1419.0000    XLON           07002070000106973-E0Aue7PCxwzE20220711
 11-Jul-2022 13:22:40       33      1419.0000    XLON           07002070000106973-E0Aue7PCxxJW20220711
 11-Jul-2022 13:22:41       177     1419.0000    XLON           07002070000106973-E0Aue7PCxxKT20220711
 11-Jul-2022 13:22:41       23      1419.0000    XLON           07002070000106973-E0Aue7PCxxKe20220711
 11-Jul-2022 13:23:21       143     1418.5000    BATE           24022240200219418-30000NQ420220711
 11-Jul-2022 13:26:35       177     1418.5000    XLON           07002070000107283-E0Aue7PCy0LM20220711
 11-Jul-2022 13:26:35       123     1418.5000    BATE           24022240200221136-30000NUG20220711
 11-Jul-2022 13:26:35       355     1418.5000    XLON           07002070000107283-E0Aue7PCy0LU20220711
 11-Jul-2022 13:26:35       26      1418.5000    XLON           05002050000106983-E0Aue7PCy0LY20220711
 11-Jul-2022 13:26:35       107     1418.5000    BATE           40022400200221320-30000NUH20220711
 11-Jul-2022 13:26:35       104     1418.5000    BATE           40022400200219448-30000NUD20220711
 11-Jul-2022 13:26:35       135     1418.5000    BATE           24022240200221136-30000NUF20220711
 11-Jul-2022 13:26:35       389     1418.5000    XLON           05002050000106974-E0Aue7PCy0LW20220711
 11-Jul-2022 13:26:35       517     1418.5000    XLON           05002050000107325-E0Aue7PCy0Lc20220711
 11-Jul-2022 13:26:35       177     1418.5000    BATE           24022240200220480-30000NUE20220711
 11-Jul-2022 13:26:35       107     1418.5000    XLON           05002050000106983-E0Aue7PCy0La20220711
 11-Jul-2022 13:26:45       300     1418.5000    XLON           07002070000108129-E0Aue7PCy0hZ20220711
 11-Jul-2022 13:27:17       330     1418.0000    XLON           05002050000107643-E0Aue7PCy17Q20220711
 11-Jul-2022 13:27:18       295     1418.0000    XLON           05002050000107643-E0Aue7PCy17z20220711
 11-Jul-2022 13:27:18       176     1418.0000    XLON           05002050000107643-E0Aue7PCy18420220711
 11-Jul-2022 13:28:35       177     1418.5000    BATE           24022240200224304-30000NXC20220711
 11-Jul-2022 13:28:40       76      1418.5000    BATE           24022240200224304-30000NXG20220711
 11-Jul-2022 13:28:41       219     1418.0000    BATE           24022240200223573-30000NXH20220711
 11-Jul-2022 13:28:41       177     1418.0000    XLON           05002050000108308-E0Aue7PCy27Z20220711
 11-Jul-2022 13:29:02       78      1418.0000    XLON           05002050000108308-E0Aue7PCy2JD20220711
 11-Jul-2022 13:29:10       36      1418.0000    BATE           24022240200223573-30000NY020220711
 11-Jul-2022 13:30:11       188     1418.5000    BATE           24022240200225186-30000NZY20220711
 11-Jul-2022 13:30:11       36      1418.5000    BATE           24022240200225186-30000NZZ20220711
 11-Jul-2022 13:30:11       168     1418.5000    XLON           07002070000108866-E0Aue7PCy3me20220711
 11-Jul-2022 13:30:11       182     1418.5000    XLON           07002070000108866-E0Aue7PCy3mw20220711
 11-Jul-2022 13:30:18       177     1418.5000    XLON           07002070000108866-E0Aue7PCy3pm20220711
 11-Jul-2022 13:30:22       117     1418.5000    XLON           07002070000109019-E0Aue7PCy3vO20220711
 11-Jul-2022 13:30:22       254     1418.5000    XLON           07002070000108866-E0Aue7PCy3vM20220711
 11-Jul-2022 13:30:22       23      1418.5000    BATE           24022240200225186-30000O0A20220711
 11-Jul-2022 13:30:22       36      1418.5000    BATE           24022240200225186-30000O0920220711
 11-Jul-2022 13:31:02       203     1418.0000    BATE           40022400200224206-30000O1D20220711
 11-Jul-2022 13:31:06       749     1418.5000    XLON           07002070000109233-E0Aue7PCy4kr20220711
 11-Jul-2022 13:31:13       194     1418.5000    BATE           40022400200225754-30000O1Q20220711
 11-Jul-2022 13:32:08       36      1418.0000    XLON           05002050000108511-E0Aue7PCy5t420220711
 11-Jul-2022 13:32:28       647     1418.0000    XLON           05002050000108511-E0Aue7PCy6VW20220711
 11-Jul-2022 13:32:28       321     1418.0000    BATE           40022400200225714-30000O3R20220711
 11-Jul-2022 13:32:28       126     1418.0000    XLON           07002070000108894-E0Aue7PCy6Va20220711
 11-Jul-2022 13:32:28       262     1418.0000    XLON           05002050000108591-E0Aue7PCy6VY20220711
 11-Jul-2022 13:33:10       202     1417.5000    BATE           24022240200227898-30000O5520220711
 11-Jul-2022 13:33:10       167     1417.5000    XLON           05002050000108989-E0Aue7PCy7ES20220711
 11-Jul-2022 13:33:10       350     1417.5000    XLON           07002070000110091-E0Aue7PCy7EW20220711
 11-Jul-2022 13:33:16       631     1417.0000    XLON           05002050000109835-E0Aue7PCy7V620220711
 11-Jul-2022 13:33:16       150     1417.0000    BATE           40022400200226971-30000O5X20220711
 11-Jul-2022 13:33:16       5       1417.0000    BATE           40022400200226971-30000O5Y20220711
 11-Jul-2022 13:34:35       153     1417.0000    BATE           24022240200229123-30000O8B20220711
 11-Jul-2022 13:35:40       262     1417.0000    XLON           05002050000110925-E0Aue7PCyAND20220711
 11-Jul-2022 13:35:40       356     1417.0000    XLON           05002050000110925-E0Aue7PCyAN720220711
 11-Jul-2022 13:36:03       26      1416.5000    XLON           05002050000110570-E0Aue7PCyAvS20220711
 11-Jul-2022 13:37:02       186     1417.5000    BATE           24022240200230780-30000OC120220711
 11-Jul-2022 13:37:13       602     1417.5000    XLON           07002070000111705-E0Aue7PCyBwh20220711
 11-Jul-2022 13:37:13       24      1417.5000    BATE           24022240200230780-30000OCB20220711
 11-Jul-2022 13:38:22       71      1417.5000    XLON           07002070000112050-E0Aue7PCyDMZ20220711
 11-Jul-2022 13:38:22       403     1417.5000    XLON           07002070000112050-E0Aue7PCyDMH20220711
 11-Jul-2022 13:38:22       307     1417.5000    BATE           40022400200230726-30000OE920220711
 11-Jul-2022 13:39:28       5       1419.0000    XLON           05002050000112307-E0Aue7PCyEMq20220711
 11-Jul-2022 13:39:49       141     1419.0000    BATE           40022400200232001-30000OHY20220711
 11-Jul-2022 13:39:49       177     1419.0000    BATE           40022400200232001-30000OHX20220711
 11-Jul-2022 13:39:54       106     1418.5000    BATE           40022400200231867-30000OI720220711
 11-Jul-2022 13:39:54       131     1418.5000    BATE           24022240200232790-30000OI620220711
 11-Jul-2022 13:40:02       499     1418.5000    XLON           07002070000112674-E0Aue7PCyEsR20220711
 11-Jul-2022 13:40:57       272     1418.5000    XLON           05002050000112748-E0Aue7PCyFjl20220711
 11-Jul-2022 13:40:57       189     1418.5000    XLON           05002050000112748-E0Aue7PCyFjg20220711
 11-Jul-2022 13:41:07       371     1418.0000    XLON           05002050000112289-E0Aue7PCyFrc20220711
 11-Jul-2022 13:41:07       168     1418.0000    XLON           07002070000112396-E0Aue7PCyFra20220711
 11-Jul-2022 13:41:07       270     1418.0000    XLON           07002070000112512-E0Aue7PCyFre20220711
 11-Jul-2022 13:41:25       159     1417.5000    BATE           40022400200233109-30000OKI20220711
 11-Jul-2022 13:41:25       36      1417.5000    BATE           40022400200233109-30000OKH20220711
 11-Jul-2022 13:41:25       64      1417.5000    BATE           40022400200233109-30000OKG20220711
 11-Jul-2022 13:41:25       35      1417.5000    XLON           05002050000112095-E0Aue7PCyG9a20220711
 11-Jul-2022 13:41:25       121     1417.5000    XLON           07002070000112980-E0Aue7PCyG9p20220711
 11-Jul-2022 13:41:25       149     1417.5000    XLON           05002050000112095-E0Aue7PCyG9n20220711
 11-Jul-2022 13:41:38       204     1417.0000    BATE           24022240200234070-30000OKT20220711
 11-Jul-2022 13:43:27       177     1417.0000    BATE           24022240200235084-30000OOA20220711
 11-Jul-2022 13:43:50       177     1417.0000    XLON           07002070000113403-E0Aue7PCyI2h20220711
 11-Jul-2022 13:43:54       249     1417.0000    XLON           07002070000113403-E0Aue7PCyI6I20220711
 11-Jul-2022 13:43:56       198     1417.0000    XLON           07002070000113403-E0Aue7PCyI9w20220711
 11-Jul-2022 13:43:56       17      1417.0000    BATE           24022240200235084-30000OP420220711
 11-Jul-2022 13:45:58       357     1417.0000    XLON           07002070000113875-E0Aue7PCyJw220220711
 11-Jul-2022 13:45:58       229     1417.0000    XLON           07002070000113875-E0Aue7PCyJw920220711
 11-Jul-2022 13:45:58       270     1417.0000    BATE           24022240200236384-30000OVK20220711
 11-Jul-2022 13:46:05       180     1417.0000    XLON           07002070000114305-E0Aue7PCyK5C20220711
 11-Jul-2022 13:46:11       229     1417.0000    BATE           40022400200236907-30000OW020220711
 11-Jul-2022 13:46:48       177     1417.0000    XLON           05002050000114248-E0Aue7PCyKdY20220711
 11-Jul-2022 13:46:50       36      1417.0000    XLON           05002050000114248-E0Aue7PCyKeR20220711
 11-Jul-2022 13:47:11       467     1417.0000    XLON           05002050000114248-E0Aue7PCyKvZ20220711
 11-Jul-2022 13:49:06       170     1417.0000    BATE           24022240200239143-30000P0W20220711
 11-Jul-2022 13:49:13       200     1417.0000    BATE           24022240200239143-30000P1F20220711
 11-Jul-2022 13:49:13       123     1417.0000    XLON           05002050000114668-E0Aue7PCyM6K20220711
 11-Jul-2022 13:49:13       693     1416.5000    XLON           05002050000112791-E0Aue7PCyM6p20220711
 11-Jul-2022 13:49:13       462     1417.0000    XLON           05002050000114668-E0Aue7PCyM6H20220711
 11-Jul-2022 13:49:13       105     1416.5000    BATE           40022400200238153-30000P1G20220711
 11-Jul-2022 13:49:58       113     1416.0000    XLON           07002070000114454-E0Aue7PCyMfd20220711
 11-Jul-2022 13:51:42       325     1418.5000    XLON           07002070000116183-E0Aue7PCyP3520220711
 11-Jul-2022 13:51:42       177     1418.5000    XLON           07002070000116183-E0Aue7PCyP3O20220711
 11-Jul-2022 13:51:42       218     1418.5000    XLON           07002070000116183-E0Aue7PCyP3R20220711
 11-Jul-2022 13:51:47       177     1418.5000    BATE           24022240200242625-30000P6Y20220711
 11-Jul-2022 13:51:48       177     1418.5000    XLON           07002070000116183-E0Aue7PCyP8P20220711
 11-Jul-2022 13:51:50       34      1418.5000    BATE           24022240200242625-30000P6Z20220711
 11-Jul-2022 13:52:51       88      1419.0000    BATE           24022240200243495-30000P8Y20220711
 11-Jul-2022 13:52:51       165     1419.0000    BATE           24022240200243495-30000P8X20220711
 11-Jul-2022 13:52:51       41      1419.0000    XLON           05002050000116405-E0Aue7PCyQEQ20220711
 11-Jul-2022 13:52:51       15      1419.0000    XLON           05002050000116405-E0Aue7PCyQEZ20220711
 11-Jul-2022 13:52:51       129     1419.0000    XLON           05002050000116405-E0Aue7PCyQES20220711
 11-Jul-2022 13:52:51       357     1419.0000    BATE           40022400200242706-30000P8Z20220711
 11-Jul-2022 13:52:51       292     1419.0000    XLON           07002070000116522-E0Aue7PCyQEO20220711
 11-Jul-2022 13:52:51       177     1419.0000    XLON           07002070000116605-E0Aue7PCyQG820220711
 11-Jul-2022 13:53:14       466     1419.0000    XLON           07002070000116605-E0Aue7PCyQWy20220711
 11-Jul-2022 13:55:04       186     1419.0000    BATE           24022240200245183-30000PAX20220711
 11-Jul-2022 13:55:04       161     1419.0000    BATE           24022240200245183-30000PAY20220711
 11-Jul-2022 13:55:04       10      1419.0000    XLON           07002070000117033-E0Aue7PCyRzL20220711
 11-Jul-2022 13:55:10       511     1419.0000    XLON           07002070000117033-E0Aue7PCyS7D20220711
 11-Jul-2022 13:55:10       42      1419.0000    XLON           07002070000117033-E0Aue7PCyS7F20220711
 11-Jul-2022 13:55:10       36      1419.0000    XLON           07002070000117033-E0Aue7PCyS6V20220711
 11-Jul-2022 13:55:11       200     1419.0000    XLON           05002050000117280-E0Aue7PCyS8M20220711
 11-Jul-2022 13:55:11       190     1419.0000    XLON           05002050000117280-E0Aue7PCyS8K20220711
 11-Jul-2022 13:56:57       551     1419.0000    XLON           05002050000117514-E0Aue7PCyTb220220711
 11-Jul-2022 13:56:57       83      1419.0000    BATE           24022240200246533-30000PDC20220711
 11-Jul-2022 13:56:58       200     1419.0000    XLON           07002070000118044-E0Aue7PCyTbW20220711
 11-Jul-2022 13:56:58       189     1419.0000    BATE           24022240200246533-30000PDD20220711
 11-Jul-2022 13:56:58       298     1419.0000    XLON           07002070000118044-E0Aue7PCyTbU20220711
 11-Jul-2022 13:59:24       3       1419.5000    XLON           05002050000118643-E0Aue7PCyVWu20220711
 11-Jul-2022 13:59:25       246     1419.5000    XLON           07002070000118765-E0Aue7PCyVYn20220711
 11-Jul-2022 13:59:25       257     1419.5000    XLON           07002070000118765-E0Aue7PCyVYO20220711
 11-Jul-2022 13:59:25       313     1419.5000    BATE           24022240200248469-30000PFO20220711
 11-Jul-2022 13:59:26       280     1419.5000    XLON           07002070000118768-E0Aue7PCyVZE20220711
 11-Jul-2022 13:59:26       177     1419.5000    XLON           07002070000118768-E0Aue7PCyVZB20220711
 11-Jul-2022 13:59:38       200     1419.5000    XLON           05002050000118720-E0Aue7PCyVcr20220711
 11-Jul-2022 13:59:38       300     1419.5000    XLON           05002050000118720-E0Aue7PCyVcp20220711
 11-Jul-2022 14:00:28       298     1419.5000    BATE           24022240200248873-30000PID20220711
 11-Jul-2022 14:00:28       50      1419.5000    BATE           24022240200248873-30000PIE20220711
 11-Jul-2022 14:00:34       300     1419.5000    XLON           07002070000119158-E0Aue7PCyWcP20220711
 11-Jul-2022 14:01:24       181     1419.5000    BATE           24022240200249673-30000PJE20220711
 11-Jul-2022 14:01:24       222     1419.5000    XLON           07002070000119305-E0Aue7PCyXC520220711
 11-Jul-2022 14:01:24       91      1419.5000    XLON           07002070000119305-E0Aue7PCyXCD20220711
 11-Jul-2022 14:01:25       2       1419.5000    XLON           07002070000119305-E0Aue7PCyXCq20220711
 11-Jul-2022 14:01:25       221     1419.5000    BATE           24022240200249673-30000PJF20220711
 11-Jul-2022 14:01:25       177     1419.5000    XLON           07002070000119305-E0Aue7PCyXCo20220711
 11-Jul-2022 14:02:02       220     1419.5000    XLON           05002050000119425-E0Aue7PCyXZh20220711
 11-Jul-2022 14:02:02       135     1419.5000    XLON           05002050000119425-E0Aue7PCyXZj20220711
 11-Jul-2022 14:02:02       300     1419.5000    XLON           05002050000119425-E0Aue7PCyXZf20220711
 11-Jul-2022 14:02:12       339     1419.0000    BATE           24022240200248081-30000PK320220711
 11-Jul-2022 14:02:12       475     1419.0000    XLON           05002050000118181-E0Aue7PCyXl620220711
 11-Jul-2022 14:03:29       190     1419.0000    BATE           40022400200249923-30000PM220220711
 11-Jul-2022 14:03:35       109     1418.5000    XLON           05002050000116104-E0Aue7PCyZ6a20220711
 11-Jul-2022 14:03:35       177     1418.5000    XLON           05002050000116104-E0Aue7PCyZ6Y20220711
 11-Jul-2022 14:05:01       177     1418.5000    BATE           24022240200250989-30000POU20220711
 11-Jul-2022 14:05:02       53      1418.5000    XLON           07002070000120060-E0Aue7PCyaZ820220711
 11-Jul-2022 14:05:02       177     1418.5000    XLON           07002070000120060-E0Aue7PCyaZN20220711
 11-Jul-2022 14:05:02       13      1418.5000    BATE           24022240200250989-30000POV20220711
 11-Jul-2022 14:05:02       86      1418.5000    XLON           07002070000120060-E0Aue7PCyaZy20220711
 11-Jul-2022 14:05:02       177     1418.5000    XLON           07002070000120060-E0Aue7PCyaZw20220711
 11-Jul-2022 14:06:02       50      1418.5000    XLON           05002050000120631-E0Aue7PCybQk20220711
 11-Jul-2022 14:08:52       79      1419.5000    BATE           24022240200255338-30000PWE20220711
 11-Jul-2022 14:08:52       74      1419.5000    BATE           24022240200255338-30000PWD20220711
 11-Jul-2022 14:08:52       177     1419.5000    BATE           24022240200255338-30000PWC20220711
 11-Jul-2022 14:08:52       20      1419.5000    XLON           05002050000121569-E0Aue7PCydvt20220711
 11-Jul-2022 14:08:53       324     1419.5000    XLON           05002050000121569-E0Aue7PCydxR20220711
 11-Jul-2022 14:08:53       100     1419.5000    XLON           05002050000121569-E0Aue7PCydxX20220711
 11-Jul-2022 14:08:54       124     1419.5000    XLON           05002050000121763-E0Aue7PCydy920220711
 11-Jul-2022 14:08:54       41      1419.5000    XLON           05002050000121763-E0Aue7PCydy420220711
 11-Jul-2022 14:08:54       325     1419.5000    XLON           05002050000121763-E0Aue7PCydxu20220711
 11-Jul-2022 14:08:55       200     1419.5000    XLON           05002050000121767-E0Aue7PCydyr20220711
 11-Jul-2022 14:08:55       200     1419.5000    XLON           05002050000121767-E0Aue7PCydyt20220711
 11-Jul-2022 14:09:06       68      1419.5000    XLON           07002070000121908-E0Aue7PCyeBM20220711
 11-Jul-2022 14:09:06       555     1419.5000    XLON           07002070000121908-E0Aue7PCyeBQ20220711
 11-Jul-2022 14:09:15       200     1419.5000    XLON           07002070000121989-E0Aue7PCyeLQ20220711
 11-Jul-2022 14:11:30       328     1420.5000    BATE           40022400200256544-30000Q3W20220711
 11-Jul-2022 14:11:30       17      1420.5000    BATE           40022400200256544-30000Q3X20220711
 11-Jul-2022 14:11:30       580     1420.5000    XLON           05002050000122657-E0Aue7PCygQf20220711
 11-Jul-2022 14:11:31       300     1420.5000    XLON           05002050000122789-E0Aue7PCygS620220711
 11-Jul-2022 14:11:31       648     1420.5000    XLON           05002050000122789-E0Aue7PCygSA20220711
 11-Jul-2022 14:11:31       200     1420.5000    XLON           05002050000122789-E0Aue7PCygS820220711
 11-Jul-2022 14:14:16       37      1421.0000    XLON           07002070000123587-E0Aue7PCyiqt20220711
 11-Jul-2022 14:14:16       15      1421.0000    BATE           24022240200259523-30000QA820220711
 11-Jul-2022 14:14:16       253     1421.0000    BATE           24022240200259523-30000QA720220711
 11-Jul-2022 14:14:34       36      1421.0000    XLON           07002070000123587-E0Aue7PCyj8Y20220711
 11-Jul-2022 14:14:34       252     1421.0000    BATE           40022400200259094-30000QB020220711
 11-Jul-2022 14:14:34       158     1421.0000    BATE           24022240200259523-30000QAZ20220711
 11-Jul-2022 14:14:34       367     1421.0000    XLON           07002070000123587-E0Aue7PCyj8e20220711
 11-Jul-2022 14:14:36       139     1421.0000    XLON           07002070000123935-E0Aue7PCyj9x20220711
 11-Jul-2022 14:14:36       32      1421.0000    XLON           07002070000123935-E0Aue7PCyj9s20220711
 11-Jul-2022 14:14:36       391     1421.0000    XLON           07002070000123935-E0Aue7PCyj9o20220711
 11-Jul-2022 14:14:37       200     1421.0000    XLON           05002050000123742-E0Aue7PCyjA820220711
 11-Jul-2022 14:14:37       170     1421.0000    XLON           05002050000123742-E0Aue7PCyjAA20220711
 11-Jul-2022 14:15:01       91      1421.0000    XLON           07002070000124115-E0Aue7PCyjT120220711
 11-Jul-2022 14:16:12       176     1422.0000    BATE           24022240200261384-30000QFZ20220711
 11-Jul-2022 14:16:12       388     1422.0000    XLON           07002070000124351-E0Aue7PCyl4C20220711
 11-Jul-2022 14:16:12       39      1422.0000    XLON           07002070000124351-E0Aue7PCyl4E20220711
 11-Jul-2022 14:16:12       294     1422.0000    BATE           24022240200261384-30000QG020220711
 11-Jul-2022 14:17:50       346     1423.0000    BATE           24022240200262949-30000QJD20220711
 11-Jul-2022 14:18:22       83      1423.0000    BATE           24022240200262949-30000QKD20220711
 11-Jul-2022 14:18:22       423     1423.0000    XLON           05002050000124697-E0Aue7PCynSo20220711
 11-Jul-2022 14:18:22       515     1423.0000    XLON           07002070000124865-E0Aue7PCynSm20220711
 11-Jul-2022 14:18:22       106     1422.5000    BATE           40022400200261873-30000QKF20220711
 11-Jul-2022 14:18:22       372     1422.5000    BATE           24022240200262937-30000QKG20220711
 11-Jul-2022 14:18:23       200     1422.5000    XLON           07002070000125043-E0Aue7PCynUQ20220711
 11-Jul-2022 14:18:24       200     1422.5000    XLON           07002070000125047-E0Aue7PCynV320220711
 11-Jul-2022 14:18:25       200     1422.5000    XLON           05002050000124910-E0Aue7PCynWn20220711
 11-Jul-2022 14:18:26       200     1422.5000    XLON           05002050000124917-E0Aue7PCynY520220711
 11-Jul-2022 14:18:32       417     1421.5000    BATE           24022240200261360-30000QKP20220711
 11-Jul-2022 14:18:32       8       1421.5000    BATE           24022240200261360-30000QKO20220711
 11-Jul-2022 14:18:32       510     1422.0000    XLON           07002070000124410-E0Aue7PCyniP20220711
 11-Jul-2022 14:19:02       20      1421.0000    XLON           05002050000124899-E0Aue7PCyoEE20220711
 11-Jul-2022 14:19:02       81      1421.0000    XLON           05002050000124899-E0Aue7PCyoEc20220711
 11-Jul-2022 14:19:03       324     1421.0000    XLON           05002050000124899-E0Aue7PCyoG420220711
 11-Jul-2022 14:19:53       36      1421.0000    BATE           40022400200263267-30000QMG20220711
 11-Jul-2022 14:20:09       65      1421.5000    XLON           07002070000125552-E0Aue7PCyp2g20220711
 11-Jul-2022 14:20:10       176     1421.5000    XLON           07002070000125552-E0Aue7PCyp3Y20220711
 11-Jul-2022 14:20:10       36      1421.5000    XLON           07002070000125552-E0Aue7PCyp3S20220711
 11-Jul-2022 14:20:10       176     1421.5000    BATE           40022400200263803-30000QNB20220711
 11-Jul-2022 14:20:10       40      1421.5000    BATE           40022400200263803-30000QNC20220711
 11-Jul-2022 14:20:10       25      1421.5000    BATE           40022400200263803-30000QNA20220711
 11-Jul-2022 14:20:12       17      1421.5000    XLON           07002070000125552-E0Aue7PCyp5420220711
 11-Jul-2022 14:20:12       176     1421.5000    XLON           07002070000125552-E0Aue7PCyp5220220711
 11-Jul-2022 14:20:51       176     1421.5000    XLON           07002070000125844-E0Aue7PCyqEQ20220711
 11-Jul-2022 14:20:53       131     1421.5000    XLON           07002070000125844-E0Aue7PCyqHH20220711
 11-Jul-2022 14:20:53       119     1421.5000    XLON           07002070000125844-E0Aue7PCyqHO20220711
 11-Jul-2022 14:20:53       176     1421.5000    XLON           07002070000125844-E0Aue7PCyqHM20220711
 11-Jul-2022 14:21:36       124     1421.5000    XLON           05002050000125859-E0Aue7PCyqrr20220711
 11-Jul-2022 14:21:37       260     1421.5000    XLON           05002050000125859-E0Aue7PCyqs420220711
 11-Jul-2022 14:21:39       100     1421.5000    BATE           24022240200265737-30000QR020220711
 11-Jul-2022 14:21:40       36      1421.5000    XLON           05002050000125859-E0Aue7PCyqux20220711
 11-Jul-2022 14:21:41       100     1421.5000    XLON           05002050000125859-E0Aue7PCyqvV20220711
 11-Jul-2022 14:21:41       217     1421.5000    BATE           24022240200265737-30000QR220220711
 11-Jul-2022 14:22:06       176     1421.5000    XLON           05002050000126052-E0Aue7PCyrBb20220711
 11-Jul-2022 14:22:07       258     1421.5000    XLON           05002050000126052-E0Aue7PCyrBf20220711
 11-Jul-2022 14:22:45       200     1421.5000    XLON           05002050000126195-E0Aue7PCyrsC20220711
 11-Jul-2022 14:22:48       36      1421.0000    XLON           07002070000125531-E0Aue7PCyruY20220711
 11-Jul-2022 14:24:02       79      1421.5000    BATE           24022240200267442-30000QVT20220711
 11-Jul-2022 14:24:02       51      1421.5000    XLON           05002050000126381-E0Aue7PCyt0v20220711
 11-Jul-2022 14:24:02       87      1421.5000    XLON           05002050000126381-E0Aue7PCyt0x20220711
 11-Jul-2022 14:24:02       457     1421.5000    XLON           05002050000126381-E0Aue7PCyt1120220711
 11-Jul-2022 14:24:02       345     1421.5000    BATE           24022240200267442-30000QVS20220711
 11-Jul-2022 14:24:16       178     1421.5000    XLON           07002070000126702-E0Aue7PCytKz20220711
 11-Jul-2022 14:24:16       25      1421.5000    XLON           07002070000126702-E0Aue7PCytL320220711
 11-Jul-2022 14:24:16       300     1421.5000    XLON           07002070000126702-E0Aue7PCytL120220711
 11-Jul-2022 14:24:30       87      1421.5000    BATE           40022400200266827-30000QWD20220711
 11-Jul-2022 14:24:30       7       1421.5000    BATE           40022400200266827-30000QWC20220711
 11-Jul-2022 14:25:31       41      1421.5000    XLON           05002050000126824-E0Aue7PCyuV020220711
 11-Jul-2022 14:25:55       340     1421.5000    XLON           05002050000126824-E0Aue7PCyuoA20220711
 11-Jul-2022 14:25:55       4       1421.5000    XLON           05002050000126824-E0Aue7PCyuoG20220711
 11-Jul-2022 14:25:55       4       1421.5000    XLON           05002050000126824-E0Aue7PCyuoI20220711
 11-Jul-2022 14:26:02       179     1421.5000    BATE           24022240200268198-30000R0520220711
 11-Jul-2022 14:26:29       176     1422.0000    BATE           40022400200268389-30000R1520220711
 11-Jul-2022 14:26:29       251     1422.0000    XLON           05002050000127288-E0Aue7PCyvHk20220711
 11-Jul-2022 14:26:29       60      1422.0000    XLON           05002050000127288-E0Aue7PCyvHf20220711
 11-Jul-2022 14:26:29       249     1422.0000    BATE           40022400200268389-30000R1620220711
 11-Jul-2022 14:26:29       176     1422.0000    XLON           05002050000127288-E0Aue7PCyvHw20220711
 11-Jul-2022 14:26:30       200     1422.0000    XLON           05002050000127307-E0Aue7PCyvJG20220711
 11-Jul-2022 14:26:30       147     1422.0000    XLON           05002050000127307-E0Aue7PCyvJI20220711
 11-Jul-2022 14:26:30       180     1422.0000    XLON           05002050000127307-E0Aue7PCyvJE20220711
 11-Jul-2022 14:26:30       157     1422.0000    XLON           05002050000127307-E0Aue7PCyvJK20220711
 11-Jul-2022 14:27:01       147     1422.0000    XLON           05002050000127468-E0Aue7PCyvnv20220711
 11-Jul-2022 14:27:01       200     1422.0000    XLON           05002050000127468-E0Aue7PCyvnt20220711
 11-Jul-2022 14:27:28       147     1422.0000    XLON           05002050000127663-E0Aue7PCywBl20220711
 11-Jul-2022 14:27:28       200     1422.0000    XLON           05002050000127663-E0Aue7PCywBj20220711
 11-Jul-2022 14:27:50       213     1422.0000    BATE           40022400200269554-30000R4A20220711
 11-Jul-2022 14:27:56       1       1422.0000    XLON           07002070000127902-E0Aue7PCywbn20220711
 11-Jul-2022 14:27:56       252     1422.0000    XLON           07002070000127902-E0Aue7PCywbh20220711
 11-Jul-2022 14:27:56       249     1422.0000    XLON           07002070000127902-E0Aue7PCywcB20220711
 11-Jul-2022 14:28:04       65      1422.0000    BATE           24022240200270929-30000R4M20220711
 11-Jul-2022 14:28:56       6       1422.0000    BATE           40022400200270314-30000R7O20220711
 11-Jul-2022 14:29:19       306     1422.0000    XLON           07002070000128152-E0Aue7PCyyDc20220711
 11-Jul-2022 14:29:59       366     1422.5000    XLON           07002070000128718-E0Aue7PCyzS720220711
 11-Jul-2022 14:29:59       153     1422.5000    BATE           24022240200272425-30000RB620220711
 11-Jul-2022 14:29:59       405     1422.5000    BATE           24022240200272425-30000RB520220711
 11-Jul-2022 14:29:59       192     1422.5000    XLON           07002070000128718-E0Aue7PCyzS220220711
 11-Jul-2022 14:30:00       500     1422.5000    XLON           07002070000128736-E0Aue7PCyzUo20220711
 11-Jul-2022 14:30:02       2       1422.5000    XLON           07002070000128736-E0Aue7PCyzrz20220711
 11-Jul-2022 14:30:02       34      1422.5000    XLON           07002070000128736-E0Aue7PCyzrx20220711
 11-Jul-2022 14:30:02       57      1422.0000    XLON           07002070000128152-E0Aue7PCyztI20220711
 11-Jul-2022 14:30:02       72      1422.0000    XLON           07002070000128152-E0Aue7PCyztK20220711
 11-Jul-2022 14:30:02       365     1422.0000    XLON           07002070000128387-E0Aue7PCyztM20220711
 11-Jul-2022 14:30:02       560     1422.0000    BATE           24022240200272020-30000RCV20220711
 11-Jul-2022 14:30:02       429     1421.5000    XLON           05002050000128675-E0Aue7PCyzvc20220711
 11-Jul-2022 14:30:03       351     1421.5000    BATE           24022240200269279-30000RDU20220711
 11-Jul-2022 14:30:03       182     1421.0000    XLON           05002050000128831-E0Aue7PCz0N020220711
 11-Jul-2022 14:30:04       292     1420.5000    XLON           07002070000128870-E0Aue7PCz0R520220711
 11-Jul-2022 14:30:04       372     1420.5000    XLON           07002070000128870-E0Aue7PCz0Yj20220711
 11-Jul-2022 14:31:17       196     1421.5000    BATE           24022240200273956-30000RP720220711
 11-Jul-2022 14:31:24       200     1422.5000    XLON           07002070000130594-E0Aue7PCz6Vi20220711
 11-Jul-2022 14:31:35       177     1422.5000    XLON           07002070000130656-E0Aue7PCz7Gn20220711
 11-Jul-2022 14:31:35       387     1422.5000    XLON           05002050000130552-E0Aue7PCz7Gj20220711
 11-Jul-2022 14:31:35       28      1422.5000    BATE           40022400200273046-30000RQR20220711
 11-Jul-2022 14:31:35       224     1422.5000    XLON           07002070000130656-E0Aue7PCz7Gp20220711
 11-Jul-2022 14:31:35       141     1422.5000    BATE           24022240200274181-30000RQT20220711
 11-Jul-2022 14:31:35       2       1422.5000    BATE           24022240200274181-30000RQS20220711
 11-Jul-2022 14:31:35       173     1422.5000    XLON           05002050000130552-E0Aue7PCz7Gl20220711
 11-Jul-2022 14:31:35       145     1422.5000    BATE           40022400200273046-30000RQQ20220711
 11-Jul-2022 14:31:36       186     1422.0000    BATE           24022240200274148-30000RR620220711
 11-Jul-2022 14:32:56       176     1422.0000    BATE           40022400200274390-30000RX720220711
 11-Jul-2022 14:32:56       132     1422.0000    BATE           40022400200274390-30000RX820220711
 11-Jul-2022 14:33:16       156     1421.5000    XLON           05002050000130554-E0Aue7PCzBTV20220711
 11-Jul-2022 14:33:16       226     1421.5000    BATE           24022240200275492-30000RZU20220711
 11-Jul-2022 14:33:16       105     1421.5000    BATE           24022240200275492-30000RZV20220711
 11-Jul-2022 14:33:59       446     1422.0000    XLON           07002070000132542-E0Aue7PCzCoV20220711
 11-Jul-2022 14:34:52       410     1422.0000    XLON           05002050000132967-E0Aue7PCzFOA20220711
 11-Jul-2022 14:34:52       360     1422.0000    BATE           40022400200276003-30000S5420220711
 11-Jul-2022 14:34:53       200     1422.0000    XLON           05002050000133360-E0Aue7PCzFOX20220711
 11-Jul-2022 14:35:02       200     1422.0000    XLON           05002050000133513-E0Aue7PCzFnW20220711
 11-Jul-2022 14:35:06       425     1421.5000    XLON           07002070000132378-E0Aue7PCzFv420220711
 11-Jul-2022 14:35:06       50      1421.5000    BATE           24022240200277090-30000S6C20220711
 11-Jul-2022 14:35:06       176     1421.5000    BATE           24022240200277090-30000S6B20220711
 11-Jul-2022 14:36:00       318     1421.5000    XLON           05002050000134158-E0Aue7PCzIAb20220711
 11-Jul-2022 14:36:00       221     1421.5000    XLON           05002050000133646-E0Aue7PCzIAX20220711
 11-Jul-2022 14:36:00       177     1421.5000    XLON           05002050000134158-E0Aue7PCzIAZ20220711
 11-Jul-2022 14:36:00       229     1421.5000    XLON           07002070000134178-E0Aue7PCzIAd20220711
 11-Jul-2022 14:36:02       112     1421.0000    BATE           24022240200276897-30000SAB20220711
 11-Jul-2022 14:36:26       9       1421.0000    BATE           24022240200278606-30000SBW20220711
 11-Jul-2022 14:36:26       441     1421.0000    BATE           24022240200278606-30000SC720220711
 11-Jul-2022 14:36:48       18      1421.5000    XLON           07002070000135434-E0Aue7PCzLAG20220711
 11-Jul-2022 14:36:50       176     1421.5000    XLON           05002050000135384-E0Aue7PCzLHf20220711
 11-Jul-2022 14:36:50       36      1421.5000    XLON           05002050000135384-E0Aue7PCzLHW20220711
 11-Jul-2022 14:37:00       293     1421.5000    XLON           05002050000135384-E0Aue7PCzLkW20220711
 11-Jul-2022 14:37:00       58      1421.5000    XLON           05002050000135384-E0Aue7PCzLkS20220711
 11-Jul-2022 14:37:00       72      1421.5000    XLON           05002050000135544-E0Aue7PCzLkc20220711
 11-Jul-2022 14:37:00       60      1421.5000    XLON           05002050000135544-E0Aue7PCzLkY20220711
 11-Jul-2022 14:37:01       462     1421.0000    XLON           07002070000135392-E0Aue7PCzLmt20220711
 11-Jul-2022 14:37:04       281     1420.5000    BATE           24022240200278527-30000SEY20220711
 11-Jul-2022 14:37:04       129     1420.5000    XLON           07002070000135453-E0Aue7PCzM8t20220711
 11-Jul-2022 14:37:04       420     1420.5000    XLON           05002050000133553-E0Aue7PCzM8p20220711
 11-Jul-2022 14:38:05       62      1421.0000    BATE           40022400200278833-30000SJD20220711
 11-Jul-2022 14:38:05       194     1421.0000    BATE           40022400200278833-30000SJC20220711
 11-Jul-2022 14:38:08       155     1420.5000    BATE           24022240200279961-30000SJX20220711
 11-Jul-2022 14:38:37       7       1421.5000    XLON           05002050000136969-E0Aue7PCzQCp20220711
 11-Jul-2022 14:38:37       200     1421.5000    XLON           05002050000136969-E0Aue7PCzQCj20220711
 11-Jul-2022 14:38:37       251     1421.5000    XLON           05002050000136969-E0Aue7PCzQCn20220711
 11-Jul-2022 14:38:37       235     1421.5000    XLON           05002050000136969-E0Aue7PCzQCl20220711
 11-Jul-2022 14:39:01       255     1421.5000    XLON           05002050000137144-E0Aue7PCzRrO20220711
 11-Jul-2022 14:39:59       176     1422.0000    BATE           40022400200280658-30000SQJ20220711
 11-Jul-2022 14:39:59       3       1422.0000    XLON           05002050000138183-E0Aue7PCzU8V20220711
 11-Jul-2022 14:39:59       426     1422.0000    XLON           05002050000138183-E0Aue7PCzU8N20220711
 11-Jul-2022 14:40:04       36      1422.0000    BATE           40022400200280658-30000SQX20220711
 11-Jul-2022 14:40:04       176     1422.0000    XLON           05002050000138183-E0Aue7PCzUTi20220711
 11-Jul-2022 14:40:08       114     1422.0000    BATE           40022400200280658-30000SR220220711
 11-Jul-2022 14:40:08       92      1422.0000    XLON           05002050000138183-E0Aue7PCzUil20220711
 11-Jul-2022 14:40:30       43      1422.0000    XLON           05002050000138601-E0Aue7PCzVuH20220711
 11-Jul-2022 14:40:32       154     1422.0000    XLON           05002050000138601-E0Aue7PCzW6i20220711
 11-Jul-2022 14:40:32       203     1422.0000    XLON           05002050000138601-E0Aue7PCzW6d20220711
 11-Jul-2022 14:40:32       101     1422.0000    XLON           05002050000138601-E0Aue7PCzW6g20220711
 11-Jul-2022 14:41:46       380     1423.5000    BATE           40022400200281684-30000SYB20220711
 11-Jul-2022 14:41:46       252     1423.5000    BATE           24022240200282746-30000SY920220711
 11-Jul-2022 14:41:46       545     1423.5000    XLON           07002070000139464-E0Aue7PCzZT220220711
 11-Jul-2022 14:41:46       137     1423.5000    BATE           24022240200282746-30000SYA20220711
 11-Jul-2022 14:41:47       150     1423.5000    XLON           05002050000139689-E0Aue7PCzZUL20220711
 11-Jul-2022 14:41:47       235     1423.5000    XLON           05002050000139689-E0Aue7PCzZUN20220711
 11-Jul-2022 14:42:02       495     1423.5000    XLON           07002070000139883-E0Aue7PCzaJ720220711
 11-Jul-2022 14:42:02       142     1423.5000    XLON           07002070000139883-E0Aue7PCzaJ420220711
 11-Jul-2022 14:42:33       541     1423.0000    XLON           07002070000139348-E0Aue7PCzbm220220711
 11-Jul-2022 14:42:33       144     1423.0000    XLON           05002050000139790-E0Aue7PCzbm420220711
 11-Jul-2022 14:42:33       130     1423.0000    XLON           05002050000139820-E0Aue7PCzbm620220711
 11-Jul-2022 14:42:33       450     1423.5000    XLON           07002070000140508-E0Aue7PCzbll20220711
 11-Jul-2022 14:42:33       70      1422.5000    BATE           24022240200282745-30000T1C20220711
 11-Jul-2022 14:43:07       132     1424.0000    BATE           40022400200283321-30000T3720220711
 11-Jul-2022 14:43:07       176     1424.0000    BATE           40022400200283321-30000T3620220711
 11-Jul-2022 14:43:53       176     1424.0000    XLON           05002050000141286-E0Aue7PCzecr20220711
 11-Jul-2022 14:43:53       499     1424.0000    XLON           05002050000141286-E0Aue7PCzect20220711
 11-Jul-2022 14:43:55       218     1423.5000    XLON           07002070000141538-E0Aue7PCzesc20220711
 11-Jul-2022 14:43:55       269     1423.5000    XLON           07002070000141538-E0Aue7PCzesi20220711
 11-Jul-2022 14:43:55       308     1423.5000    BATE           40022400200283264-30000T5B20220711
 11-Jul-2022 14:44:04       585     1423.0000    XLON           05002050000141287-E0Aue7PCzfK720220711
 11-Jul-2022 14:44:04       102     1423.0000    XLON           05002050000140656-E0Aue7PCzfK520220711
 11-Jul-2022 14:44:04       5       1423.0000    BATE           24022240200284275-30000T6120220711
 11-Jul-2022 14:44:04       334     1423.0000    BATE           24022240200284275-30000T6220220711
 11-Jul-2022 14:44:32       258     1423.0000    BATE           24022240200285657-30000T7C20220711
 11-Jul-2022 14:45:03       222     1422.0000    BATE           40022400200284473-30000TAL20220711
 11-Jul-2022 14:45:03       240     1422.5000    BATE           24022240200285608-30000TAK20220711
 11-Jul-2022 14:45:43       553     1420.5000    XLON           05002050000142787-E0Aue7PCzl2Q20220711
 11-Jul-2022 14:45:43       830     1421.0000    XLON           07002070000143106-E0Aue7PCzl1o20220711
 11-Jul-2022 14:46:13       262     1420.5000    BATE           24022240200287114-30000TGH20220711
 11-Jul-2022 14:46:13       494     1420.5000    XLON           07002070000143468-E0Aue7PCzmOx20220711
 11-Jul-2022 14:46:13       39      1420.5000    XLON           07002070000143468-E0Aue7PCzmOv20220711
 11-Jul-2022 14:47:18       537     1421.0000    XLON           07002070000144045-E0Aue7PCzpbP20220711
 11-Jul-2022 14:47:18       176     1421.0000    XLON           05002050000143686-E0Aue7PCzpbL20220711
 11-Jul-2022 14:47:18       209     1421.0000    BATE           40022400200286534-30000TLS20220711
 11-Jul-2022 14:47:18       458     1421.0000    XLON           05002050000143686-E0Aue7PCzpbN20220711
 11-Jul-2022 14:47:41       283     1421.0000    XLON           07002070000144733-E0Aue7PCzqEv20220711
 11-Jul-2022 14:48:29       377     1421.0000    XLON           07002070000144927-E0Aue7PCzrvG20220711
 11-Jul-2022 14:48:29       327     1421.0000    XLON           07002070000144927-E0Aue7PCzrvE20220711
 11-Jul-2022 14:48:34       71      1421.0000    BATE           24022240200288853-30000TQ920220711
 11-Jul-2022 14:48:34       176     1421.0000    BATE           24022240200288853-30000TQ820220711
 11-Jul-2022 14:48:47       528     1420.0000    XLON           05002050000143687-E0Aue7PCzsqj20220711
 11-Jul-2022 14:48:47       371     1420.5000    BATE           24022240200288769-30000TRM20220711
 11-Jul-2022 14:48:47       587     1420.5000    XLON           05002050000144373-E0Aue7PCzspq20220711
 11-Jul-2022 14:48:47       41      1420.0000    BATE           40022400200285879-30000TRO20220711
 11-Jul-2022 14:48:47       177     1420.0000    BATE           40022400200285879-30000TRN20220711
 11-Jul-2022 14:48:47       5       1420.0000    XLON           05002050000144296-E0Aue7PCzsql20220711
 11-Jul-2022 14:50:00       587     1419.5000    XLON           05002050000146056-E0Aue7PCzw8U20220711
 11-Jul-2022 14:50:00       221     1419.5000    BATE           40022400200289483-30000TZO20220711
 11-Jul-2022 14:50:38       177     1419.5000    XLON           07002070000147032-E0Aue7PCzy0B20220711
 11-Jul-2022 14:50:42       73      1419.5000    XLON           07002070000147032-E0Aue7PCzy6920220711
 11-Jul-2022 14:51:00       64      1419.0000    BATE           40022400200289410-30000U4520220711
 11-Jul-2022 14:51:01       269     1419.0000    XLON           07002070000146223-E0Aue7PCzyye20220711
 11-Jul-2022 14:51:01       349     1419.0000    XLON           07002070000146223-E0Aue7PCzyyl20220711
 11-Jul-2022 14:51:01       217     1419.0000    BATE           40022400200289410-30000U4920220711
 11-Jul-2022 14:51:02       551     1419.0000    XLON           07002070000146465-E0Aue7PCzz6c20220711
 11-Jul-2022 14:52:27       289     1419.5000    BATE           24022240200293018-30000U9820220711
 11-Jul-2022 14:52:27       86      1419.5000    XLON           07002070000148092-E0Aue7PD02pk20220711
 11-Jul-2022 14:52:27       333     1419.5000    XLON           07002070000148092-E0Aue7PD02pd20220711
 11-Jul-2022 14:52:27       126     1419.5000    XLON           07002070000148092-E0Aue7PD02pg20220711
 11-Jul-2022 14:52:44       177     1419.0000    BATE           24022240200292902-30000U9Z20220711
 11-Jul-2022 14:53:17       249     1419.5000    BATE           40022400200292820-30000UBY20220711
 11-Jul-2022 14:53:17       192     1419.0000    BATE           24022240200293746-30000UC320220711
 11-Jul-2022 14:53:17       112     1419.0000    BATE           24022240200292902-30000UC120220711
 11-Jul-2022 14:53:17       545     1419.0000    XLON           05002050000147526-E0Aue7PD04iL20220711
 11-Jul-2022 14:54:16       364     1420.5000    XLON           05002050000149084-E0Aue7PD07HV20220711
 11-Jul-2022 14:54:21       135     1420.5000    XLON           05002050000149084-E0Aue7PD07VC20220711
 11-Jul-2022 14:55:54       32      1422.0000    BATE           24022240200296106-30000UM520220711
 11-Jul-2022 14:55:54       211     1422.0000    BATE           40022400200294761-30000UM420220711
 11-Jul-2022 14:55:54       350     1422.0000    XLON           05002050000150046-E0Aue7PD0BSl20220711
 11-Jul-2022 14:55:54       176     1422.0000    BATE           40022400200294761-30000UM320220711
 11-Jul-2022 14:56:01       176     1422.0000    XLON           05002050000150046-E0Aue7PD0BnD20220711
 11-Jul-2022 14:56:02       135     1422.0000    XLON           07002070000150556-E0Aue7PD0BpU20220711
 11-Jul-2022 14:56:02       41      1422.0000    XLON           05002050000150046-E0Aue7PD0BpS20220711
 11-Jul-2022 14:56:20       515     1422.5000    XLON           05002050000150419-E0Aue7PD0CYr20220711
 11-Jul-2022 14:56:21       176     1422.5000    BATE           24022240200296810-30000UNR20220711
 11-Jul-2022 14:56:40       4       1422.5000    BATE           24022240200296810-30000UON20220711
 11-Jul-2022 14:56:45       58      1422.5000    XLON           07002070000150972-E0Aue7PD0DHG20220711
 11-Jul-2022 14:56:45       142     1422.5000    BATE           24022240200296810-30000UP420220711
 11-Jul-2022 14:57:00       200     1423.0000    XLON           05002050000150941-E0Aue7PD0DhI20220711
 11-Jul-2022 14:57:00       81      1423.0000    XLON           05002050000150942-E0Aue7PD0DiF20220711
 11-Jul-2022 14:57:00       77      1423.0000    XLON           07002070000151402-E0Aue7PD0DiH20220711
 11-Jul-2022 14:57:00       176     1423.0000    XLON           05002050000150942-E0Aue7PD0DiC20220711
 11-Jul-2022 14:57:00       38      1423.0000    XLON           07002070000151402-E0Aue7PD0DiN20220711
 11-Jul-2022 14:57:02       300     1423.0000    XLON           07002070000151432-E0Aue7PD0DnS20220711
 11-Jul-2022 14:57:02       3       1423.0000    XLON           07002070000151432-E0Aue7PD0DnW20220711
 11-Jul-2022 14:57:02       220     1423.0000    XLON           07002070000151432-E0Aue7PD0DnU20220711
 11-Jul-2022 14:57:05       53      1422.5000    XLON           05002050000150773-E0Aue7PD0DyZ20220711
 11-Jul-2022 14:57:05       90      1422.5000    XLON           05002050000150773-E0Aue7PD0Dyc20220711
 11-Jul-2022 14:57:05       382     1422.5000    XLON           07002070000150972-E0Aue7PD0DyX20220711
 11-Jul-2022 14:57:23       393     1422.0000    XLON           05002050000150288-E0Aue7PD0Eu920220711
 11-Jul-2022 14:57:23       12      1422.0000    BATE           24022240200296106-30000USA20220711
 11-Jul-2022 14:57:24       105     1422.0000    BATE           40022400200295273-30000USG20220711
 11-Jul-2022 14:57:24       98      1422.0000    BATE           24022240200296106-30000USE20220711
 11-Jul-2022 14:57:24       78      1422.0000    BATE           40022400200295273-30000USF20220711
 11-Jul-2022 14:58:47       176     1425.0000    BATE           24022240200298750-30000UXD20220711
 11-Jul-2022 14:58:58       2       1425.0000    BATE           24022240200298750-30000UXR20220711
 11-Jul-2022 14:58:58       227     1425.0000    BATE           24022240200298750-30000UXS20220711
 11-Jul-2022 14:58:58       457     1425.0000    XLON           07002070000152709-E0Aue7PD0IuP20220711
 11-Jul-2022 14:59:02       441     1424.5000    XLON           07002070000152606-E0Aue7PD0J3h20220711
 11-Jul-2022 14:59:02       113     1424.5000    BATE           40022400200297254-30000UYA20220711
 11-Jul-2022 14:59:02       176     1424.5000    BATE           40022400200297254-30000UY920220711
 11-Jul-2022 14:59:10       457     1424.0000    XLON           05002050000152249-E0Aue7PD0JOP20220711
 11-Jul-2022 14:59:35       253     1423.5000    XLON           05002050000152506-E0Aue7PD0Kun20220711
 11-Jul-2022 14:59:35       267     1424.0000    BATE           24022240200299256-30000V0S20220711
 11-Jul-2022 14:59:49       100     1423.0000    BATE           40022400200297887-30000V1R20220711
 11-Jul-2022 14:59:51       149     1423.0000    BATE           40022400200297887-30000V1U20220711
 11-Jul-2022 14:59:51       443     1423.0000    XLON           07002070000153006-E0Aue7PD0LfT20220711
 11-Jul-2022 14:59:51       18      1423.0000    BATE           40022400200297887-30000V1V20220711
 11-Jul-2022 15:00:48       536     1422.5000    XLON           07002070000154310-E0Aue7PD0OWV20220711
 11-Jul-2022 15:01:03       1       1422.0000    XLON           07002070000154128-E0Aue7PD0P9J20220711
 11-Jul-2022 15:01:03       602     1422.0000    XLON           07002070000154128-E0Aue7PD0P9G20220711
 11-Jul-2022 15:01:27       123     1422.0000    BATE           24022240200300952-30000V9620220711
 11-Jul-2022 15:01:36       17      1422.5000    BATE           24022240200301004-30000V9K20220711
 11-Jul-2022 15:01:36       199     1422.5000    BATE           24022240200301004-30000V9J20220711
 11-Jul-2022 15:01:36       606     1422.5000    XLON           07002070000155189-E0Aue7PD0QYC20220711
 11-Jul-2022 15:01:36       301     1422.5000    BATE           40022400200299637-30000V9I20220711
 11-Jul-2022 15:01:40       150     1422.0000    XLON           05002050000154717-E0Aue7PD0QoP20220711
 11-Jul-2022 15:01:40       199     1422.0000    XLON           05002050000154717-E0Aue7PD0QoN20220711
 11-Jul-2022 15:01:41       298     1421.5000    XLON           05002050000153015-E0Aue7PD0QyF20220711
 11-Jul-2022 15:01:41       125     1421.5000    XLON           07002070000154604-E0Aue7PD0QyL20220711
 11-Jul-2022 15:01:41       47      1421.5000    XLON           07002070000154604-E0Aue7PD0QyH20220711
 11-Jul-2022 15:03:04       345     1422.5000    BATE           40022400200300514-30000VEC20220711
 11-Jul-2022 15:03:04       12      1422.5000    BATE           24022240200301919-30000VEK20220711
 11-Jul-2022 15:03:04       1       1422.5000    BATE           24022240200301919-30000VEJ20220711
 11-Jul-2022 15:03:04       669     1422.5000    XLON           05002050000155553-E0Aue7PD0UGO20220711
 11-Jul-2022 15:03:04       280     1422.5000    BATE           24022240200301919-30000VED20220711
 11-Jul-2022 15:03:06       25      1422.5000    BATE           24022240200301919-30000VEM20220711
 11-Jul-2022 15:03:55       1       1423.0000    XLON           05002050000156145-E0Aue7PD0WQP20220711
 11-Jul-2022 15:03:55       296     1423.0000    XLON           05002050000156145-E0Aue7PD0WQH20220711
 11-Jul-2022 15:03:56       5       1423.0000    XLON           05002050000156145-E0Aue7PD0WYp20220711
 11-Jul-2022 15:05:37       51      1423.5000    XLON           07002070000157478-E0Aue7PD0b4U20220711
 11-Jul-2022 15:05:37       371     1424.0000    BATE           40022400200302283-30000VPC20220711
 11-Jul-2022 15:05:37       612     1424.0000    XLON           07002070000157910-E0Aue7PD0b4720220711
 11-Jul-2022 15:05:40       298     1423.5000    BATE           40022400200301833-30000VPR20220711
 11-Jul-2022 15:05:40       370     1423.5000    XLON           07002070000157478-E0Aue7PD0bGS20220711
 11-Jul-2022 15:05:40       202     1423.5000    XLON           07002070000157478-E0Aue7PD0bGQ20220711
 11-Jul-2022 15:05:54       128     1423.5000    XLON           07002070000158421-E0Aue7PD0bkg20220711
 11-Jul-2022 15:06:09       200     1423.5000    XLON           05002050000158170-E0Aue7PD0cPX20220711
 11-Jul-2022 15:06:14       255     1424.0000    BATE           40022400200303108-30000VSC20220711
 11-Jul-2022 15:06:20       20      1424.0000    BATE           40022400200303108-30000VST20220711
 11-Jul-2022 15:06:20       53      1423.5000    BATE           40022400200303044-30000VSY20220711
 11-Jul-2022 15:06:20       229     1423.5000    BATE           24022240200304473-30000VSZ20220711
 11-Jul-2022 15:06:20       176     1423.5000    BATE           40022400200303044-30000VSX20220711
 11-Jul-2022 15:06:22       300     1423.5000    XLON           05002050000158424-E0Aue7PD0dCE20220711
 11-Jul-2022 15:06:22       150     1423.5000    XLON           05002050000158424-E0Aue7PD0dCG20220711
 11-Jul-2022 15:06:40       176     1423.0000    XLON           05002050000157399-E0Aue7PD0dth20220711
 11-Jul-2022 15:06:43       318     1423.0000    XLON           05002050000157399-E0Aue7PD0dwv20220711
 11-Jul-2022 15:07:25       11      1423.0000    XLON           07002070000160005-E0Aue7PD0ftn20220711
 11-Jul-2022 15:09:01       265     1425.0000    BATE           24022240200306544-30000W2M20220711
 11-Jul-2022 15:09:01       303     1425.0000    XLON           07002070000161002-E0Aue7PD0klm20220711
 11-Jul-2022 15:09:01       299     1425.0000    XLON           07002070000161002-E0Aue7PD0klo20220711
 11-Jul-2022 15:09:02       292     1425.0000    XLON           07002070000161233-E0Aue7PD0koh20220711
 11-Jul-2022 15:09:06       451     1425.0000    XLON           07002070000161233-E0Aue7PD0kt020220711
 11-Jul-2022 15:09:11       110     1425.0000    XLON           07002070000161245-E0Aue7PD0l3G20220711
 11-Jul-2022 15:09:11       23      1425.0000    XLON           07002070000161233-E0Aue7PD0l3E20220711
 11-Jul-2022 15:09:18       113     1425.0000    XLON           05002050000160758-E0Aue7PD0lIK20220711
 11-Jul-2022 15:09:20       300     1425.0000    XLON           05002050000160758-E0Aue7PD0lN120220711
 11-Jul-2022 15:09:51       151     1425.5000    BATE           40022400200305852-30000W5G20220711
 11-Jul-2022 15:09:51       107     1425.5000    BATE           40022400200305852-30000W5H20220711
 11-Jul-2022 15:10:14       480     1425.5000    XLON           05002050000161404-E0Aue7PD0mzB20220711
 11-Jul-2022 15:10:14       254     1425.5000    XLON           05002050000161404-E0Aue7PD0mzF20220711
 11-Jul-2022 15:10:14       335     1425.0000    BATE           40022400200305779-30000W6Z20220711
 11-Jul-2022 15:10:14       190     1425.0000    XLON           05002050000160879-E0Aue7PD0n5720220711
 11-Jul-2022 15:10:14       101     1425.0000    XLON           05002050000161113-E0Aue7PD0n5B20220711
 11-Jul-2022 15:10:14       196     1425.0000    XLON           05002050000160991-E0Aue7PD0n5920220711
 11-Jul-2022 15:10:14       84      1425.0000    XLON           05002050000160758-E0Aue7PD0n5520220711
 11-Jul-2022 15:10:50       573     1425.5000    XLON           07002070000162099-E0Aue7PD0ohy20220711
 11-Jul-2022 15:11:10       588     1425.0000    XLON           05002050000161900-E0Aue7PD0pdx20220711
 11-Jul-2022 15:12:44       200     1425.5000    XLON           05002050000162813-E0Aue7PD0sVo20220711
 11-Jul-2022 15:12:45       200     1425.5000    XLON           07002070000163285-E0Aue7PD0sYM20220711
 11-Jul-2022 15:12:46       200     1425.5000    XLON           07002070000163295-E0Aue7PD0sYs20220711
 11-Jul-2022 15:12:48       2       1425.0000    BATE           24022240200309188-30000WGA20220711
 11-Jul-2022 15:12:48       6       1425.0000    XLON           05002050000162416-E0Aue7PD0sjU20220711
 11-Jul-2022 15:12:48       452     1425.0000    XLON           05002050000162416-E0Aue7PD0sjL20220711
 11-Jul-2022 15:12:49       186     1425.0000    BATE           24022240200309188-30000WGE20220711
 11-Jul-2022 15:12:53       176     1425.0000    BATE           24022240200309188-30000WGR20220711
 11-Jul-2022 15:12:55       153     1425.0000    BATE           24022240200309772-30000WGV20220711
 11-Jul-2022 15:12:55       17      1425.0000    BATE           24022240200309188-30000WGS20220711
 11-Jul-2022 15:12:55       11      1425.0000    BATE           24022240200309772-30000WGU20220711
 11-Jul-2022 15:13:55       513     1426.0000    XLON           05002050000163453-E0Aue7PD0uyp20220711
 11-Jul-2022 15:14:03       200     1426.0000    XLON           05002050000163543-E0Aue7PD0vBU20220711
 11-Jul-2022 15:14:11       681     1425.5000    XLON           07002070000163801-E0Aue7PD0vT620220711
 11-Jul-2022 15:14:11       6       1425.0000    XLON           07002070000163995-E0Aue7PD0vTq20220711
 11-Jul-2022 15:14:11       27      1425.5000    BATE           24022240200310383-30000WL020220711
 11-Jul-2022 15:14:11       319     1425.5000    BATE           24022240200310383-30000WL120220711
 11-Jul-2022 15:14:22       167     1425.0000    XLON           07002070000163995-E0Aue7PD0vgG20220711
 11-Jul-2022 15:14:31       305     1424.5000    BATE           40022400200307065-30000WMA20220711
 11-Jul-2022 15:14:50       200     1424.0000    BATE           40022400200309604-30000WOH20220711
 11-Jul-2022 15:14:50       164     1424.0000    BATE           40022400200309604-30000WOO20220711
 11-Jul-2022 15:15:07       295     1423.5000    XLON           07002070000164213-E0Aue7PD0xY320220711
 11-Jul-2022 15:15:34       200     1423.5000    XLON           07002070000165119-E0Aue7PD0yMr20220711
 11-Jul-2022 15:15:34       45      1423.5000    XLON           07002070000165119-E0Aue7PD0yMp20220711
 11-Jul-2022 15:15:47       176     1423.0000    XLON           05002050000164630-E0Aue7PD0ydY20220711
 11-Jul-2022 15:15:53       176     1423.0000    XLON           05002050000164630-E0Aue7PD0yik20220711
 11-Jul-2022 15:15:53       114     1423.0000    XLON           05002050000164630-E0Aue7PD0yir20220711
 11-Jul-2022 15:16:11       126     1423.0000    BATE           24022240200312894-30000WUE20220711
 11-Jul-2022 15:17:00       223     1423.0000    BATE           40022400200311906-30000WXU20220711
 11-Jul-2022 15:17:00       82      1423.0000    XLON           05002050000165106-E0Aue7PD10ZV20220711
 11-Jul-2022 15:17:00       61      1423.0000    BATE           40022400200311906-30000WXV20220711
 11-Jul-2022 15:17:00       158     1423.0000    BATE           40022400200311627-30000WXS20220711
 11-Jul-2022 15:17:00       384     1423.0000    XLON           05002050000165106-E0Aue7PD10bw20220711
 11-Jul-2022 15:17:01       147     1423.0000    XLON           05002050000165446-E0Aue7PD10ga20220711
 11-Jul-2022 15:17:01       200     1423.0000    XLON           05002050000165446-E0Aue7PD10gY20220711
 11-Jul-2022 15:17:05       176     1422.5000    XLON           05002050000164981-E0Aue7PD10r020220711
 11-Jul-2022 15:17:05       19      1422.5000    XLON           05002050000164981-E0Aue7PD10r220220711
 11-Jul-2022 15:18:06       435     1423.0000    XLON           05002050000165805-E0Aue7PD12eO20220711
 11-Jul-2022 15:18:06       342     1423.0000    BATE           24022240200314179-30000X0Y20220711
 11-Jul-2022 15:18:06       112     1423.0000    XLON           07002070000166236-E0Aue7PD12eQ20220711
 11-Jul-2022 15:18:06       102     1423.0000    XLON           07002070000166274-E0Aue7PD12eS20220711
 11-Jul-2022 15:18:09       176     1422.5000    XLON           05002050000164981-E0Aue7PD12lG20220711
 11-Jul-2022 15:18:11       97      1422.5000    XLON           05002050000164981-E0Aue7PD12o120220711
 11-Jul-2022 15:18:11       75      1422.5000    XLON           05002050000164981-E0Aue7PD12pO20220711
 11-Jul-2022 15:19:03       503     1422.5000    XLON           05002050000166668-E0Aue7PD14NF20220711
 11-Jul-2022 15:19:03       12      1422.5000    XLON           05002050000166668-E0Aue7PD14NK20220711
 11-Jul-2022 15:19:03       102     1422.0000    XLON           05002050000165208-E0Aue7PD14O720220711
 11-Jul-2022 15:19:03       123     1422.0000    XLON           05002050000165128-E0Aue7PD14O520220711
 11-Jul-2022 15:19:03       303     1422.0000    XLON           07002070000165579-E0Aue7PD14O320220711
 11-Jul-2022 15:19:04       248     1422.0000    BATE           24022240200311698-30000X4A20220711
 11-Jul-2022 15:19:04       20      1422.0000    BATE           24022240200311698-30000X4G20220711
 11-Jul-2022 15:19:34       176     1422.0000    BATE           40022400200314188-30000X5L20220711
 11-Jul-2022 15:19:34       36      1422.0000    BATE           40022400200314188-30000X5M20220711
 11-Jul-2022 15:19:39       101     1422.0000    BATE           40022400200314188-30000X5S20220711
 11-Jul-2022 15:19:48       163     1421.5000    XLON           07002070000167060-E0Aue7PD15Zt20220711
 11-Jul-2022 15:19:48       167     1421.5000    XLON           07002070000167060-E0Aue7PD15Zy20220711
 11-Jul-2022 15:19:48       218     1421.5000    XLON           07002070000167097-E0Aue7PD15a020220711
 11-Jul-2022 15:19:48       334     1421.5000    BATE           24022240200315554-30000X6E20220711
 11-Jul-2022 15:20:25       21      1421.5000    XLON           05002050000167905-E0Aue7PD16qA20220711
 11-Jul-2022 15:20:25       40      1421.5000    XLON           05002050000167905-E0Aue7PD16qE20220711
 11-Jul-2022 15:20:25       200     1421.5000    XLON           05002050000167905-E0Aue7PD16q820220711
 11-Jul-2022 15:20:25       160     1421.5000    XLON           05002050000167905-E0Aue7PD16qC20220711
 11-Jul-2022 15:20:54       235     1421.0000    XLON           07002070000168563-E0Aue7PD17aQ20220711
 11-Jul-2022 15:20:54       200     1421.0000    XLON           07002070000168563-E0Aue7PD17aM20220711
 11-Jul-2022 15:20:54       60      1421.0000    XLON           07002070000168563-E0Aue7PD17aO20220711
 11-Jul-2022 15:20:54       107     1421.0000    XLON           07002070000168563-E0Aue7PD17aS20220711
 11-Jul-2022 15:20:57       264     1420.5000    XLON           07002070000167781-E0Aue7PD17iz20220711
 11-Jul-2022 15:20:57       310     1420.5000    XLON           07002070000167781-E0Aue7PD17j220220711
 11-Jul-2022 15:20:57       21      1420.5000    XLON           07002070000167781-E0Aue7PD17jA20220711
 11-Jul-2022 15:21:22       93      1420.5000    XLON           07002070000168709-E0Aue7PD18VK20220711
 11-Jul-2022 15:21:22       397     1420.5000    XLON           07002070000168709-E0Aue7PD18W620220711
 11-Jul-2022 15:21:25       290     1420.5000    BATE           24022240200316818-30000XB020220711
 11-Jul-2022 15:22:06       609     1420.5000    XLON           05002050000168933-E0Aue7PD19pV20220711
 11-Jul-2022 15:22:40       183     1420.0000    BATE           40022400200315454-30000XF120220711
 11-Jul-2022 15:22:40       48      1420.0000    BATE           40022400200315454-30000XF220220711
 11-Jul-2022 15:22:40       77      1420.0000    XLON           05002050000168310-E0Aue7PD1AU720220711
 11-Jul-2022 15:22:45       177     1420.0000    XLON           05002050000168310-E0Aue7PD1AZ820220711
 11-Jul-2022 15:23:05       383     1420.0000    XLON           05002050000168310-E0Aue7PD1At520220711
 11-Jul-2022 15:23:35       165     1420.0000    BATE           40022400200315454-30000XGZ20220711
 11-Jul-2022 15:23:35       12      1420.0000    BATE           24022240200317935-30000XH020220711
 11-Jul-2022 15:23:35       83      1420.0000    BATE           24022240200317935-30000XH120220711
 11-Jul-2022 15:23:36       26      1420.0000    BATE           24022240200317935-30000XH420220711
 11-Jul-2022 15:23:37       200     1420.0000    XLON           07002070000170184-E0Aue7PD1BjB20220711
 11-Jul-2022 15:23:37       181     1420.0000    XLON           07002070000170184-E0Aue7PD1BjD20220711
 11-Jul-2022 15:23:37       18      1420.0000    XLON           07002070000170184-E0Aue7PD1BjF20220711
 11-Jul-2022 15:24:02       397     1420.0000    XLON           05002050000169854-E0Aue7PD1CYJ20220711
 11-Jul-2022 15:24:07       129     1420.0000    XLON           05002050000169854-E0Aue7PD1CiO20220711
 11-Jul-2022 15:25:18       176     1421.5000    XLON           07002070000171284-E0Aue7PD1FBl20220711
 11-Jul-2022 15:25:18       91      1421.5000    XLON           07002070000171284-E0Aue7PD1FBn20220711
 11-Jul-2022 15:25:53       230     1421.5000    XLON           07002070000171284-E0Aue7PD1G8A20220711
 11-Jul-2022 15:25:53       50      1421.5000    XLON           07002070000171284-E0Aue7PD1G8620220711
 11-Jul-2022 15:25:53       262     1421.5000    BATE           40022400200318469-30000XRG20220711
 11-Jul-2022 15:25:53       206     1421.5000    BATE           40022400200318469-30000XRH20220711
 11-Jul-2022 15:25:53       215     1421.5000    XLON           07002070000171401-E0Aue7PD1G8E20220711
 11-Jul-2022 15:26:04       300     1421.5000    XLON           07002070000171692-E0Aue7PD1GW820220711
 11-Jul-2022 15:26:04       163     1421.5000    XLON           07002070000171692-E0Aue7PD1GWA20220711
 11-Jul-2022 15:26:05       37      1421.5000    XLON           05002050000171386-E0Aue7PD1Gba20220711
 11-Jul-2022 15:26:05       235     1421.5000    XLON           05002050000171386-E0Aue7PD1Gbe20220711
 11-Jul-2022 15:26:05       235     1421.5000    XLON           05002050000171386-E0Aue7PD1Gbc20220711
 11-Jul-2022 15:26:05       70      1421.5000    XLON           05002050000171386-E0Aue7PD1Gbg20220711
 11-Jul-2022 15:26:22       703     1421.0000    XLON           07002070000171194-E0Aue7PD1H0u20220711
 11-Jul-2022 15:26:22       434     1421.0000    BATE           24022240200319751-30000XSB20220711
 11-Jul-2022 15:26:22       17      1420.5000    BATE           40022400200318470-30000XSC20220711
 11-Jul-2022 15:26:22       143     1420.5000    XLON           05002050000171057-E0Aue7PD1H1u20220711
 11-Jul-2022 15:26:23       217     1420.5000    BATE           40022400200318470-30000XSE20220711
 11-Jul-2022 15:27:13       102     1421.0000    XLON           07002070000172172-E0Aue7PD1JLe20220711
 11-Jul-2022 15:27:13       204     1421.0000    XLON           07002070000172172-E0Aue7PD1JLh20220711
 11-Jul-2022 15:27:13       518     1421.0000    XLON           07002070000172239-E0Aue7PD1JLj20220711
 11-Jul-2022 15:27:13       176     1421.0000    XLON           07002070000172172-E0Aue7PD1JLb20220711
 11-Jul-2022 15:27:37       463     1420.5000    BATE           24022240200321259-30000XXU20220711
 11-Jul-2022 15:27:53       111     1420.0000    BATE           40022400200320833-30000XY620220711
 11-Jul-2022 15:27:53       210     1420.0000    BATE           40022400200320833-30000XY720220711
 11-Jul-2022 15:27:53       506     1420.0000    XLON           07002070000172534-E0Aue7PD1KN620220711
 11-Jul-2022 15:28:19       500     1419.5000    XLON           07002070000172789-E0Aue7PD1LPT20220711
 11-Jul-2022 15:28:19       199     1419.5000    XLON           07002070000172789-E0Aue7PD1LPV20220711
 11-Jul-2022 15:28:19       272     1419.5000    BATE           24022240200322224-30000Y0O20220711
 11-Jul-2022 15:30:00       142     1420.0000    BATE           40022400200323011-30000Y6N20220711
 11-Jul-2022 15:30:00       740     1420.0000    XLON           07002070000174027-E0Aue7PD1OP420220711
 11-Jul-2022 15:30:01       177     1420.0000    BATE           40022400200323011-30000Y6O20220711
 11-Jul-2022 15:30:01       801     1419.5000    XLON           05002050000173465-E0Aue7PD1OV320220711
 11-Jul-2022 15:30:01       49      1420.0000    BATE           40022400200323011-30000Y6P20220711
 11-Jul-2022 15:30:04       245     1419.5000    BATE           40022400200322695-30000Y6S20220711
 11-Jul-2022 15:30:04       122     1419.0000    BATE           24022240200324394-30000Y6T20220711
 11-Jul-2022 15:30:04       549     1419.0000    XLON           05002050000172449-E0Aue7PD1OZ220220711
 11-Jul-2022 15:30:05       815     1418.5000    XLON           07002070000174163-E0Aue7PD1Oce20220711
 11-Jul-2022 15:31:41       627     1420.0000    XLON           07002070000175136-E0Aue7PD1Rng20220711
 11-Jul-2022 15:32:10       265     1420.0000    BATE           24022240200325916-30000YFW20220711
 11-Jul-2022 15:32:10       215     1420.0000    XLON           07002070000175136-E0Aue7PD1T4F20220711
 11-Jul-2022 15:32:10       36      1420.0000    BATE           24022240200325916-30000YFV20220711
 11-Jul-2022 15:32:51       408     1419.7500    BATE           40022400200325925-D30000YI920220711
 11-Jul-2022 15:33:07       259     1419.5000    XLON           05002050000174610-E0Aue7PD1Ufi20220711
 11-Jul-2022 15:33:07       279     1419.5000    BATE           40022400200324367-30000YJT20220711
 11-Jul-2022 15:33:07       285     1419.5000    XLON           05002050000174610-E0Aue7PD1Ufm20220711
 11-Jul-2022 15:33:07       23      1419.5000    XLON           05002050000174610-E0Aue7PD1Ufo20220711
 11-Jul-2022 15:33:17       151     1419.0000    BATE           40022400200324544-30000YKG20220711
 11-Jul-2022 15:33:17       96      1419.0000    BATE           24022240200327311-30000YKH20220711
 11-Jul-2022 15:33:17       448     1419.0000    XLON           07002070000175740-E0Aue7PD1V1320220711
 11-Jul-2022 15:33:39       18      1419.0000    BATE           24022240200327311-30000YLG20220711
 11-Jul-2022 15:33:48       443     1418.5000    XLON           07002070000175891-E0Aue7PD1Vcm20220711
 11-Jul-2022 15:33:50       72      1418.5000    XLON           07002070000175891-E0Aue7PD1Ves20220711
 11-Jul-2022 15:33:53       39      1418.5000    XLON           07002070000175891-E0Aue7PD1VgM20220711
 11-Jul-2022 15:34:33       200     1418.0000    BATE           24022240200329336-30000YNK20220711
 11-Jul-2022 15:35:02       335     1418.5000    XLON           07002070000176895-E0Aue7PD1XGF20220711
 11-Jul-2022 15:35:02       340     1418.5000    XLON           07002070000176895-E0Aue7PD1XGD20220711
 11-Jul-2022 15:35:07       105     1418.5000    XLON           05002050000176755-E0Aue7PD1XMH20220711
 11-Jul-2022 15:35:23       369     1417.5000    XLON           07002070000176572-E0Aue7PD1Y2520220711
 11-Jul-2022 15:35:23       118     1417.5000    XLON           07002070000176572-E0Aue7PD1Y2020220711
 11-Jul-2022 15:35:23       43      1417.5000    BATE           40022400200327856-30000YQC20220711
 11-Jul-2022 15:35:23       177     1417.5000    BATE           40022400200327856-30000YQB20220711
 11-Jul-2022 15:36:49       383     1418.5000    XLON           07002070000177654-E0Aue7PD1ab720220711
 11-Jul-2022 15:36:49       56      1418.5000    BATE           24022240200331126-30000YW420220711
 11-Jul-2022 15:36:54       130     1418.5000    XLON           07002070000177654-E0Aue7PD1ahc20220711
 11-Jul-2022 15:36:54       55      1418.5000    BATE           24022240200331126-30000YWN20220711
 11-Jul-2022 15:36:54       177     1418.5000    BATE           24022240200331126-30000YWM20220711
 11-Jul-2022 15:37:45       200     1418.5000    XLON           05002050000178162-E0Aue7PD1bpy20220711
 11-Jul-2022 15:37:45       146     1418.5000    XLON           05002050000178162-E0Aue7PD1bq020220711
 11-Jul-2022 15:38:07       177     1419.0000    BATE           24022240200332968-30000Z0A20220711
 11-Jul-2022 15:38:07       26      1419.0000    BATE           24022240200332968-30000Z0B20220711
 11-Jul-2022 15:38:20       177     1419.0000    XLON           07002070000178542-E0Aue7PD1cj520220711
 11-Jul-2022 15:39:03       62      1419.0000    XLON           07002070000178542-E0Aue7PD1dys20220711
 11-Jul-2022 15:39:03       320     1419.0000    XLON           07002070000178542-E0Aue7PD1dyq20220711
 11-Jul-2022 15:39:03       92      1419.0000    BATE           24022240200332968-30000Z3J20220711
 11-Jul-2022 15:39:04       15      1418.5000    BATE           40022400200331434-30000Z3L20220711
 11-Jul-2022 15:39:44       177     1419.0000    BATE           40022400200333789-30000Z6T20220711
 11-Jul-2022 15:39:54       122     1419.0000    BATE           40022400200333789-30000Z7320220711
 11-Jul-2022 15:39:54       194     1419.0000    BATE           40022400200333789-30000Z7420220711
 11-Jul-2022 15:39:54       470     1419.0000    XLON           05002050000179474-E0Aue7PD1fAK20220711
 11-Jul-2022 15:42:02       550     1420.0000    XLON           05002050000180898-E0Aue7PD1iaw20220711
 11-Jul-2022 15:42:02       188     1420.0000    BATE           24022240200337445-30000ZFT20220711
 11-Jul-2022 15:42:02       258     1420.0000    BATE           24022240200337445-30000ZFU20220711
 11-Jul-2022 15:42:02       487     1419.5000    XLON           05002050000180845-E0Aue7PD1ibf20220711
 11-Jul-2022 15:42:15       12      1419.5000    XLON           05002050000181572-E0Aue7PD1ipV20220711
 11-Jul-2022 15:42:15       498     1419.5000    XLON           05002050000181572-E0Aue7PD1ipS20220711
 11-Jul-2022 15:42:15       17      1419.5000    XLON           05002050000180845-E0Aue7PD1ipO20220711
 11-Jul-2022 15:42:15       5       1419.5000    BATE           40022400200335878-30000ZGH20220711
 11-Jul-2022 15:42:16       30      1419.5000    XLON           05002050000181572-E0Aue7PD1ix320220711
 11-Jul-2022 15:42:16       47      1419.5000    XLON           07002070000182047-E0Aue7PD1ix720220711
 11-Jul-2022 15:42:23       327     1419.5000    XLON           07002070000182047-E0Aue7PD1jB220220711
 11-Jul-2022 15:42:23       194     1419.5000    XLON           07002070000182047-E0Aue7PD1jB020220711
 11-Jul-2022 15:42:23       306     1419.5000    BATE           40022400200335878-30000ZH820220711
 11-Jul-2022 15:42:24       90      1419.5000    XLON           07002070000182163-E0Aue7PD1jG020220711
 11-Jul-2022 15:42:24       200     1419.5000    XLON           07002070000182163-E0Aue7PD1jFy20220711
 11-Jul-2022 15:42:24       180     1419.5000    XLON           07002070000182163-E0Aue7PD1jFw20220711
 11-Jul-2022 15:42:24       163     1419.5000    XLON           07002070000182163-E0Aue7PD1jG220220711
 11-Jul-2022 15:42:53       7       1419.5000    BATE           24022240200339580-30000ZJ920220711
 11-Jul-2022 15:42:53       8       1419.5000    BATE           24022240200339580-30000ZJ820220711
 11-Jul-2022 15:42:56       200     1419.5000    XLON           07002070000182579-E0Aue7PD1k2n20220711
 11-Jul-2022 15:43:09       200     1419.5000    XLON           05002050000182448-E0Aue7PD1kF620220711
 11-Jul-2022 15:43:09       243     1419.5000    XLON           05002050000182448-E0Aue7PD1kF420220711
 11-Jul-2022 15:43:32       177     1419.5000    BATE           40022400200338783-30000ZL520220711
 11-Jul-2022 15:44:05       247     1419.5000    BATE           40022400200338783-30000ZN320220711
 11-Jul-2022 15:44:05       418     1419.5000    XLON           07002070000183069-E0Aue7PD1lPV20220711
 11-Jul-2022 15:44:05       103     1419.5000    XLON           07002070000183307-E0Aue7PD1lPZ20220711
 11-Jul-2022 15:44:11       235     1419.5000    XLON           05002050000183232-E0Aue7PD1lfh20220711
 11-Jul-2022 15:44:11       200     1419.5000    XLON           05002050000183232-E0Aue7PD1lff20220711
 11-Jul-2022 15:44:11       92      1419.5000    XLON           05002050000183232-E0Aue7PD1lfj20220711
 11-Jul-2022 15:44:45       124     1419.5000    XLON           05002050000183696-E0Aue7PD1maW20220711
 11-Jul-2022 15:44:45       109     1419.5000    XLON           05002050000183696-E0Aue7PD1maa20220711
 11-Jul-2022 15:44:45       251     1419.5000    XLON           05002050000183696-E0Aue7PD1maY20220711
 11-Jul-2022 15:45:35       177     1419.5000    XLON           05002050000184021-E0Aue7PD1nhw20220711
 11-Jul-2022 15:45:40       177     1419.5000    XLON           05002050000184021-E0Aue7PD1ntX20220711
 11-Jul-2022 15:46:16       264     1419.5000    XLON           05002050000184021-E0Aue7PD1omE20220711
 11-Jul-2022 15:46:16       249     1419.5000    XLON           07002070000184594-E0Aue7PD1omG20220711
 11-Jul-2022 15:46:16       170     1419.5000    BATE           40022400200341895-30000ZX220220711
 11-Jul-2022 15:47:55       204     1419.5000    BATE           40022400200341895-3000103C20220711
 11-Jul-2022 15:48:00       36      1419.5000    BATE           40022400200341895-3000103N20220711
 11-Jul-2022 15:48:00       112     1419.5000    BATE           40022400200342009-3000103O20220711
 11-Jul-2022 15:48:00       29      1419.5000    BATE           24022240200345297-3000103P20220711
 11-Jul-2022 15:48:06       408     1419.5000    XLON           05002050000184753-E0Aue7PD1r3320220711
 11-Jul-2022 15:48:11       177     1419.5000    XLON           05002050000184753-E0Aue7PD1rBr20220711
 11-Jul-2022 15:48:53       22      1420.5000    XLON           05002050000186511-E0Aue7PD1rzV20220711
 11-Jul-2022 15:48:53       109     1420.5000    XLON           05002050000186511-E0Aue7PD1rzX20220711
 11-Jul-2022 15:48:54       111     1420.5000    XLON           07002070000186914-E0Aue7PD1s2k20220711
 11-Jul-2022 15:48:54       17      1420.5000    XLON           07002070000186914-E0Aue7PD1s2i20220711
 11-Jul-2022 15:49:48       40      1420.5000    BATE           40022400200345723-300010BA20220711
 11-Jul-2022 15:49:54       176     1420.5000    BATE           40022400200345723-300010BF20220711
 11-Jul-2022 15:49:57       492     1420.5000    XLON           07002070000186914-E0Aue7PD1tYv20220711
 11-Jul-2022 15:50:20       211     1420.5000    BATE           40022400200346003-300010CS20220711
 11-Jul-2022 15:50:20       532     1420.5000    BATE           40022400200345723-300010CQ20220711
 11-Jul-2022 15:50:20       534     1420.5000    BATE           24022240200347373-300010CR20220711
 11-Jul-2022 15:50:20       667     1420.5000    XLON           07002070000187830-E0Aue7PD1u5320220711
 11-Jul-2022 15:51:07       595     1420.5000    XLON           07002070000188199-E0Aue7PD1utY20220711
 11-Jul-2022 15:51:07       176     1420.5000    XLON           07002070000188199-E0Aue7PD1utW20220711
 11-Jul-2022 15:51:08       147     1420.5000    XLON           07002070000188800-E0Aue7PD1uuQ20220711
 11-Jul-2022 15:51:08       220     1420.5000    XLON           07002070000188800-E0Aue7PD1uuS20220711
 11-Jul-2022 15:51:08       60      1420.5000    XLON           07002070000188800-E0Aue7PD1uuU20220711
 11-Jul-2022 15:51:08       200     1420.5000    XLON           07002070000188800-E0Aue7PD1uuO20220711
 11-Jul-2022 15:51:09       200     1420.5000    XLON           05002050000188443-E0Aue7PD1uvK20220711
 11-Jul-2022 15:51:09       124     1420.5000    XLON           05002050000188443-E0Aue7PD1uvI20220711
 11-Jul-2022 15:51:10       500     1420.5000    XLON           07002070000188844-E0Aue7PD1uyL20220711
 11-Jul-2022 15:51:10       251     1420.5000    XLON           07002070000188844-E0Aue7PD1uyR20220711
 11-Jul-2022 15:51:10       12      1420.5000    XLON           07002070000188844-E0Aue7PD1uyW20220711
 11-Jul-2022 15:51:11       75      1420.5000    XLON           05002050000188475-E0Aue7PD1v0u20220711
 11-Jul-2022 15:51:12       579     1420.5000    XLON           05002050000188475-E0Aue7PD1v4m20220711
 11-Jul-2022 15:51:20       283     1420.5000    BATE           40022400200347666-300010FO20220711
 11-Jul-2022 15:52:14       617     1420.5000    XLON           05002050000188979-E0Aue7PD1wYH20220711
 11-Jul-2022 15:52:22       98      1420.5000    XLON           05002050000189462-E0Aue7PD1wim20220711
 11-Jul-2022 15:52:22       200     1420.5000    XLON           05002050000189462-E0Aue7PD1wii20220711
 11-Jul-2022 15:52:22       190     1420.5000    XLON           05002050000189462-E0Aue7PD1wik20220711
 11-Jul-2022 15:52:33       171     1420.5000    BATE           24022240200350904-300010K820220711
 11-Jul-2022 15:52:33       7       1420.5000    BATE           24022240200350904-300010K920220711
 11-Jul-2022 15:52:33       7       1420.5000    BATE           24022240200350904-300010KA20220711
 11-Jul-2022 15:52:53       200     1420.5000    XLON           07002070000190223-E0Aue7PD1xT320220711
 11-Jul-2022 15:52:53       147     1420.5000    XLON           07002070000190223-E0Aue7PD1xT520220711
 11-Jul-2022 15:52:57       176     1420.5000    BATE           24022240200351253-300010LK20220711
 11-Jul-2022 15:52:57       305     1420.5000    BATE           24022240200351253-300010LL20220711
 11-Jul-2022 15:53:13       167     1420.0000    XLON           07002070000189547-E0Aue7PD1yDD20220711
 11-Jul-2022 15:53:13       251     1420.0000    XLON           05002050000186431-E0Aue7PD1yDB20220711
 11-Jul-2022 15:53:13       471     1420.0000    XLON           05002050000186431-E0Aue7PD1yD820220711
 11-Jul-2022 15:53:14       149     1420.0000    BATE           24022240200349338-300010ND20220711
 11-Jul-2022 15:53:14       125     1420.0000    BATE           40022400200346285-300010NC20220711
 11-Jul-2022 15:53:14       177     1420.0000    BATE           40022400200346285-300010NB20220711
 11-Jul-2022 15:53:31       202     1419.5000    BATE           24022240200349416-300010OV20220711
 11-Jul-2022 15:54:09       249     1419.5000    BATE           24022240200349416-300010QL20220711
 11-Jul-2022 15:54:11       279     1420.0000    XLON           07002070000191185-E0Aue7PD1zXl20220711
 11-Jul-2022 15:54:11       7       1420.0000    XLON           07002070000191185-E0Aue7PD1zXp20220711
 11-Jul-2022 15:54:11       200     1420.0000    XLON           07002070000191185-E0Aue7PD1zXn20220711
 11-Jul-2022 15:54:42       265     1420.5000    BATE           40022400200351222-300010SS20220711
 11-Jul-2022 15:55:20       498     1420.5000    XLON           05002050000191200-E0Aue7PD21DL20220711
 11-Jul-2022 15:55:20       248     1420.5000    BATE           24022240200353087-300010VL20220711
 11-Jul-2022 15:55:20       119     1420.5000    XLON           07002070000191562-E0Aue7PD21DW20220711
 11-Jul-2022 15:55:20       230     1420.5000    BATE           40022400200351222-300010VK20220711
 11-Jul-2022 15:55:20       227     1420.5000    XLON           07002070000191562-E0Aue7PD21DQ20220711
 11-Jul-2022 15:55:20       79      1420.5000    XLON           05002050000191200-E0Aue7PD21DO20220711
 11-Jul-2022 15:55:39       147     1420.5000    XLON           07002070000192374-E0Aue7PD21c320220711
 11-Jul-2022 15:55:39       49      1420.5000    XLON           07002070000192374-E0Aue7PD21c520220711
 11-Jul-2022 15:55:39       200     1420.5000    XLON           07002070000192374-E0Aue7PD21c120220711
 11-Jul-2022 15:56:04       210     1420.5000    XLON           07002070000192728-E0Aue7PD22ZW20220711
 11-Jul-2022 15:56:04       200     1420.5000    XLON           07002070000192728-E0Aue7PD22ZS20220711
 11-Jul-2022 15:56:04       147     1420.5000    XLON           07002070000192728-E0Aue7PD22ZU20220711
 11-Jul-2022 15:56:05       147     1420.5000    XLON           05002050000192367-E0Aue7PD22cS20220711
 11-Jul-2022 15:56:05       200     1420.5000    XLON           05002050000192367-E0Aue7PD22cQ20220711
 11-Jul-2022 15:56:05       235     1420.5000    XLON           05002050000192367-E0Aue7PD22cU20220711
 11-Jul-2022 15:56:13       209     1420.0000    XLON           05002050000191342-E0Aue7PD22rc20220711
 11-Jul-2022 15:56:13       119     1420.0000    XLON           05002050000191272-E0Aue7PD22rY20220711
 11-Jul-2022 15:56:13       121     1420.0000    XLON           05002050000191309-E0Aue7PD22ra20220711
 11-Jul-2022 15:56:13       26      1420.0000    BATE           40022400200352759-300010ZS20220711
 11-Jul-2022 15:56:13       120     1420.0000    XLON           07002070000191931-E0Aue7PD22rg20220711
 11-Jul-2022 15:56:13       138     1420.0000    XLON           07002070000192058-E0Aue7PD22ri20220711
 11-Jul-2022 15:56:13       122     1420.0000    XLON           07002070000191798-E0Aue7PD22re20220711
 11-Jul-2022 15:56:14       344     1420.0000    BATE           40022400200352759-3000110020220711
 11-Jul-2022 15:57:52       142     1421.5000    BATE           24022240200356441-3000115L20220711
 11-Jul-2022 15:57:52       176     1421.5000    BATE           24022240200356441-3000115K20220711
 11-Jul-2022 15:57:53       224     1421.5000    BATE           24022240200356441-3000115S20220711
 11-Jul-2022 15:58:10       16      1421.0000    XLON           07002070000194230-E0Aue7PD25yg20220711
 11-Jul-2022 15:58:27       176     1421.0000    XLON           07002070000194230-E0Aue7PD26FA20220711
 11-Jul-2022 15:59:21       146     1421.0000    XLON           05002050000194353-E0Aue7PD27M220220711
 11-Jul-2022 15:59:21       422     1421.0000    XLON           07002070000194230-E0Aue7PD27M020220711
 11-Jul-2022 15:59:22       200     1421.0000    XLON           05002050000195085-E0Aue7PD27Pe20220711
 11-Jul-2022 15:59:22       258     1421.0000    XLON           05002050000195085-E0Aue7PD27Pk20220711
 11-Jul-2022 15:59:22       170     1421.0000    XLON           05002050000195085-E0Aue7PD27Pg20220711
 11-Jul-2022 15:59:22       229     1421.0000    XLON           05002050000195085-E0Aue7PD27Pi20220711
 11-Jul-2022 15:59:46       210     1421.0000    XLON           07002070000195808-E0Aue7PD28Ed20220711
 11-Jul-2022 15:59:46       146     1421.0000    XLON           07002070000195808-E0Aue7PD28Ej20220711
 11-Jul-2022 15:59:46       200     1421.0000    XLON           07002070000195808-E0Aue7PD28Ef20220711
 11-Jul-2022 15:59:46       458     1421.0000    BATE           24022240200358030-300011BX20220711
 11-Jul-2022 16:01:05       209     1421.5000    XLON           07002070000197002-E0Aue7PD2AVi20220711
 11-Jul-2022 16:01:11       4       1421.5000    BATE           40022400200358038-300011JH20220711
 11-Jul-2022 16:01:40       768     1422.0000    XLON           05002050000197139-E0Aue7PD2BqI20220711
 11-Jul-2022 16:01:40       51      1422.0000    BATE           40022400200358525-300011LZ20220711
 11-Jul-2022 16:01:40       73      1422.0000    BATE           40022400200358525-300011LY20220711
 11-Jul-2022 16:01:40       542     1422.0000    BATE           24022240200360448-300011M020220711
 11-Jul-2022 16:01:40       297     1422.0000    BATE           40022400200358527-300011M120220711
 11-Jul-2022 16:01:48       394     1422.0000    XLON           07002070000197608-E0Aue7PD2CEn20220711
 11-Jul-2022 16:01:48       315     1422.0000    XLON           07002070000197608-E0Aue7PD2CEu20220711
 11-Jul-2022 16:03:01       397     1423.0000    BATE           24022240200361878-300011SK20220711
 11-Jul-2022 16:03:01       815     1423.0000    XLON           05002050000198130-E0Aue7PD2EC020220711
 11-Jul-2022 16:03:25       930     1424.5000    XLON           05002050000198265-E0Aue7PD2EtJ20220711
 11-Jul-2022 16:03:26       426     1424.0000    XLON           05002050000198254-E0Aue7PD2Eur20220711
 11-Jul-2022 16:03:26       133     1424.0000    XLON           05002050000198318-E0Aue7PD2Euv20220711
 11-Jul-2022 16:03:26       109     1424.0000    XLON           07002070000198844-E0Aue7PD2Euz20220711
 11-Jul-2022 16:03:26       359     1424.0000    XLON           05002050000198254-E0Aue7PD2Eut20220711
 11-Jul-2022 16:03:26       146     1424.0000    XLON           05002050000198357-E0Aue7PD2Eux20220711
 11-Jul-2022 16:04:11       17      1423.5000    XLON           07002070000198710-E0Aue7PD2Fy720220711
 11-Jul-2022 16:04:11       686     1423.5000    XLON           05002050000198705-E0Aue7PD2FyB20220711
 11-Jul-2022 16:04:11       253     1423.5000    BATE           24022240200362059-300011WG20220711
 11-Jul-2022 16:04:11       108     1423.5000    BATE           40022400200360070-300011WH20220711
 11-Jul-2022 16:04:11       179     1423.5000    XLON           07002070000198710-E0Aue7PD2Fy920220711
 11-Jul-2022 16:04:11       326     1423.5000    BATE           24022240200362134-300011WI20220711
 11-Jul-2022 16:04:50       107     1424.0000    BATE           40022400200362163-300011ZF20220711
 11-Jul-2022 16:05:00       114     1424.0000    BATE           40022400200362163-300011ZW20220711
 11-Jul-2022 16:05:51       36      1424.5000    XLON           05002050000200362-E0Aue7PD2IHW20220711
 11-Jul-2022 16:06:07       176     1424.5000    XLON           05002050000200362-E0Aue7PD2ImQ20220711
 11-Jul-2022 16:06:07       335     1424.5000    XLON           05002050000200362-E0Aue7PD2ImT20220711
 11-Jul-2022 16:06:07       14      1424.5000    XLON           05002050000200362-E0Aue7PD2Ilu20220711
 11-Jul-2022 16:06:07       927     1425.0000    XLON           07002070000200984-E0Aue7PD2IlW20220711
 11-Jul-2022 16:06:07       113     1424.5000    BATE           40022400200363643-3000124F20220711
 11-Jul-2022 16:06:07       102     1424.5000    XLON           07002070000201031-E0Aue7PD2ImV20220711
 11-Jul-2022 16:06:27       7       1424.5000    BATE           40022400200364256-3000126B20220711
 11-Jul-2022 16:06:27       14      1424.5000    BATE           40022400200364256-3000126A20220711
 11-Jul-2022 16:06:30       11      1424.0000    XLON           05002050000200572-E0Aue7PD2JJw20220711
 11-Jul-2022 16:06:50       11      1424.0000    XLON           05002050000200572-E0Aue7PD2JoV20220711
 11-Jul-2022 16:06:51       156     1424.0000    BATE           40022400200362163-3000127O20220711
 11-Jul-2022 16:06:51       1       1424.0000    BATE           40022400200363853-3000127Q20220711
 11-Jul-2022 16:06:51       43      1424.0000    BATE           40022400200362163-3000127P20220711
 11-Jul-2022 16:07:07       15      1424.0000    XLON           05002050000200572-E0Aue7PD2K7I20220711
 11-Jul-2022 16:07:08       129     1424.0000    BATE           40022400200363853-3000129K20220711
 11-Jul-2022 16:07:08       410     1424.0000    XLON           05002050000200572-E0Aue7PD2K8T20220711
 11-Jul-2022 16:07:08       36      1424.0000    BATE           40022400200363853-3000129J20220711
 11-Jul-2022 16:07:33       281     1423.5000    BATE           24022240200363920-300012B720220711
 11-Jul-2022 16:07:47       170     1424.0000    XLON           07002070000202393-E0Aue7PD2KuR20220711
 11-Jul-2022 16:07:47       102     1424.0000    XLON           07002070000202393-E0Aue7PD2KuP20220711
 11-Jul-2022 16:07:47       200     1424.0000    XLON           07002070000202393-E0Aue7PD2KuN20220711
 11-Jul-2022 16:08:14       373     1424.0000    XLON           07002070000202714-E0Aue7PD2LIN20220711
 11-Jul-2022 16:08:14       58      1424.0000    XLON           07002070000202714-E0Aue7PD2LIP20220711
 11-Jul-2022 16:08:17       86      1424.0000    BATE           40022400200366371-300012DJ20220711
 11-Jul-2022 16:08:17       79      1424.0000    BATE           40022400200366371-300012DI20220711
 11-Jul-2022 16:08:17       252     1424.0000    BATE           40022400200366371-300012DH20220711
 11-Jul-2022 16:08:39       334     1424.0000    XLON           05002050000202603-E0Aue7PD2LxU20220711
 11-Jul-2022 16:08:45       121     1424.0000    XLON           05002050000202603-E0Aue7PD2M3H20220711
 11-Jul-2022 16:08:50       10      1424.0000    XLON           05002050000202603-E0Aue7PD2M9s20220711
 11-Jul-2022 16:08:56       131     1424.0000    XLON           05002050000202603-E0Aue7PD2MKC20220711
 11-Jul-2022 16:09:02       267     1423.5000    BATE           24022240200367813-300012G620220711
 11-Jul-2022 16:09:13       200     1424.0000    XLON           07002070000203453-E0Aue7PD2MlF20220711
 11-Jul-2022 16:09:24       200     1424.0000    XLON           07002070000203611-E0Aue7PD2N1920220711
 11-Jul-2022 16:09:28       176     1423.5000    BATE           24022240200367813-300012HQ20220711
 11-Jul-2022 16:09:28       21      1423.5000    BATE           24022240200367813-300012HR20220711
 11-Jul-2022 16:10:33       14      1424.0000    BATE           24022240200371292-300012MJ20220711
 11-Jul-2022 16:10:33       213     1424.0000    BATE           24022240200371292-300012MI20220711
 11-Jul-2022 16:10:37       3       1424.0000    XLON           07002070000204470-E0Aue7PD2OgB20220711
 11-Jul-2022 16:10:39       80      1424.0000    XLON           07002070000204470-E0Aue7PD2Ogy20220711
 11-Jul-2022 16:10:39       496     1424.0000    XLON           07002070000204470-E0Aue7PD2Ogu20220711
 11-Jul-2022 16:10:39       176     1424.0000    XLON           07002070000204470-E0Aue7PD2Ogr20220711
 11-Jul-2022 16:10:40       235     1424.0000    XLON           05002050000204129-E0Aue7PD2OiQ20220711
 11-Jul-2022 16:10:40       147     1424.0000    XLON           05002050000204129-E0Aue7PD2OiO20220711
 11-Jul-2022 16:10:40       235     1424.0000    XLON           05002050000204129-E0Aue7PD2OiS20220711
 11-Jul-2022 16:10:40       51      1424.0000    XLON           05002050000204129-E0Aue7PD2OiU20220711
 11-Jul-2022 16:10:40       200     1424.0000    XLON           05002050000204129-E0Aue7PD2OiM20220711
 11-Jul-2022 16:11:06       147     1424.0000    XLON           05002050000204499-E0Aue7PD2PHM20220711
 11-Jul-2022 16:11:06       117     1424.0000    XLON           05002050000204499-E0Aue7PD2PHO20220711
 11-Jul-2022 16:11:06       200     1424.0000    XLON           05002050000204499-E0Aue7PD2PHK20220711
 11-Jul-2022 16:11:32       211     1424.0000    XLON           07002070000205271-E0Aue7PD2PiG20220711
 11-Jul-2022 16:11:32       200     1424.0000    XLON           07002070000205271-E0Aue7PD2PiE20220711
 11-Jul-2022 16:11:32       139     1424.0000    XLON           07002070000205271-E0Aue7PD2PiI20220711
 11-Jul-2022 16:11:52       176     1423.5000    BATE           40022400200368134-300012S820220711
 11-Jul-2022 16:12:00       97      1423.5000    BATE           40022400200368134-300012SP20220711
 11-Jul-2022 16:12:02       147     1424.0000    XLON           07002070000205628-E0Aue7PD2QN920220711
 11-Jul-2022 16:12:02       42      1424.0000    XLON           07002070000205628-E0Aue7PD2QNB20220711
 11-Jul-2022 16:12:02       152     1424.0000    XLON           07002070000205628-E0Aue7PD2QN720220711
 11-Jul-2022 16:12:02       160     1424.0000    XLON           07002070000205628-E0Aue7PD2QND20220711
 11-Jul-2022 16:12:10       289     1423.5000    XLON           07002070000203747-E0Aue7PD2Qjd20220711
 11-Jul-2022 16:12:47       176     1424.0000    XLON           07002070000206197-E0Aue7PD2Raw20220711
 11-Jul-2022 16:12:48       176     1424.0000    XLON           07002070000206197-E0Aue7PD2RfV20220711
 11-Jul-2022 16:13:24       21      1424.0000    BATE           24022240200374616-300012Z520220711
 11-Jul-2022 16:13:30       89      1424.0000    BATE           24022240200374616-300012ZP20220711
 11-Jul-2022 16:13:40       81      1424.0000    BATE           24022240200374616-3000130I20220711
 11-Jul-2022 16:14:20       9       1424.5000    XLON           07002070000207411-E0Aue7PD2Tfa20220711
 11-Jul-2022 16:14:21       144     1424.5000    BATE           24022240200377369-3000133A20220711
 11-Jul-2022 16:16:00       427     1426.0000    BATE           40022400200378404-300013B720220711
 11-Jul-2022 16:16:00       800     1426.0000    XLON           05002050000208683-E0Aue7PD2W0D20220711
 11-Jul-2022 16:16:00       210     1426.0000    BATE           40022400200378404-300013B820220711
 11-Jul-2022 16:16:01       147     1426.0000    XLON           07002070000209011-E0Aue7PD2W1X20220711
 11-Jul-2022 16:16:01       200     1426.0000    XLON           07002070000209011-E0Aue7PD2W1Z20220711
 11-Jul-2022 16:16:21       125     1426.0000    BATE           24022240200380399-300013D020220711
 11-Jul-2022 16:16:21       19      1426.0000    BATE           24022240200380399-300013CZ20220711
 11-Jul-2022 16:16:21       252     1426.0000    XLON           05002050000208976-E0Aue7PD2WVl20220711
 11-Jul-2022 16:16:21       273     1426.0000    BATE           24022240200380578-300013D220220711
 11-Jul-2022 16:16:21       167     1426.0000    BATE           40022400200378533-300013D120220711
 11-Jul-2022 16:16:21       115     1426.0000    BATE           24022240200380399-300013CY20220711
 11-Jul-2022 16:16:21       966     1426.0000    XLON           07002070000209026-E0Aue7PD2WV120220711
 11-Jul-2022 16:16:21       255     1426.0000    XLON           05002050000208976-E0Aue7PD2WVt20220711
 11-Jul-2022 16:16:21       300     1426.0000    XLON           05002050000208976-E0Aue7PD2WVp20220711
 11-Jul-2022 16:16:21       147     1426.0000    XLON           05002050000208976-E0Aue7PD2WVn20220711
 11-Jul-2022 16:16:21       200     1426.0000    XLON           05002050000208976-E0Aue7PD2WVr20220711
 11-Jul-2022 16:16:21       163     1426.0000    XLON           05002050000208976-E0Aue7PD2WVv20220711
 11-Jul-2022 16:16:22       96      1426.0000    XLON           07002070000209262-E0Aue7PD2WYq20220711
 11-Jul-2022 16:16:22       235     1426.0000    XLON           07002070000209262-E0Aue7PD2WYm20220711
 11-Jul-2022 16:16:22       200     1426.0000    XLON           07002070000209262-E0Aue7PD2WYk20220711
 11-Jul-2022 16:16:22       240     1426.0000    XLON           07002070000209262-E0Aue7PD2WYi20220711
 11-Jul-2022 16:16:22       95      1426.0000    XLON           07002070000209262-E0Aue7PD2WYo20220711
 11-Jul-2022 16:16:30       202     1425.5000    XLON           07002070000208899-E0Aue7PD2Wnf20220711
 11-Jul-2022 16:16:30       53      1425.5000    XLON           07002070000208899-E0Aue7PD2Wnc20220711
 11-Jul-2022 16:16:30       176     1425.5000    BATE           24022240200380137-300013DT20220711
 11-Jul-2022 16:16:30       26      1425.5000    BATE           24022240200380137-300013DU20220711
 11-Jul-2022 16:16:30       24      1425.5000    XLON           07002070000208899-E0Aue7PD2WnV20220711
 11-Jul-2022 16:16:30       321     1425.5000    XLON           05002050000208625-E0Aue7PD2Wnh20220711
 11-Jul-2022 16:16:30       124     1425.5000    BATE           24022240200380812-300013DW20220711
 11-Jul-2022 16:16:30       127     1425.5000    BATE           24022240200380137-300013DV20220711
 11-Jul-2022 16:17:23       11      1425.5000    XLON           05002050000209806-E0Aue7PD2Y0z20220711
 11-Jul-2022 16:17:23       286     1425.5000    XLON           05002050000209806-E0Aue7PD2Y1520220711
 11-Jul-2022 16:17:27       198     1425.5000    XLON           05002050000209806-E0Aue7PD2Y8E20220711
 11-Jul-2022 16:17:49       180     1425.5000    XLON           05002050000210212-E0Aue7PD2YtY20220711
 11-Jul-2022 16:17:49       214     1425.5000    XLON           05002050000210212-E0Aue7PD2Yta20220711
 11-Jul-2022 16:18:41       104     1426.0000    BATE           24022240200383768-300013PK20220711
 11-Jul-2022 16:18:41       419     1426.0000    XLON           07002070000210866-E0Aue7PD2a5720220711
 11-Jul-2022 16:18:41       369     1426.0000    XLON           07002070000210866-E0Aue7PD2a5J20220711
 11-Jul-2022 16:18:42       416     1426.0000    BATE           24022240200383768-300013PM20220711
 11-Jul-2022 16:18:42       176     1426.0000    BATE           24022240200383768-300013PL20220711
 11-Jul-2022 16:18:48       300     1426.0000    XLON           05002050000210972-E0Aue7PD2a9N20220711
 11-Jul-2022 16:18:48       66      1426.0000    XLON           05002050000210972-E0Aue7PD2a9R20220711
 11-Jul-2022 16:18:48       200     1426.0000    XLON           05002050000210972-E0Aue7PD2a9P20220711
 11-Jul-2022 16:19:17       235     1426.0000    XLON           05002050000211321-E0Aue7PD2ahd20220711
 11-Jul-2022 16:19:17       101     1426.0000    XLON           05002050000211321-E0Aue7PD2ahZ20220711
 11-Jul-2022 16:19:17       85      1426.0000    XLON           05002050000211321-E0Aue7PD2ahb20220711
 11-Jul-2022 16:19:17       46      1426.0000    XLON           05002050000211321-E0Aue7PD2ahf20220711
 11-Jul-2022 16:19:18       52      1425.5000    BATE           40022400200381605-300013SB20220711
 11-Jul-2022 16:19:20       424     1425.5000    XLON           07002070000210699-E0Aue7PD2anp20220711
 11-Jul-2022 16:19:20       528     1425.5000    BATE           40022400200381605-300013SM20220711
 11-Jul-2022 16:19:20       60      1425.5000    XLON           05002050000210827-E0Aue7PD2ao020220711
 11-Jul-2022 16:19:20       118     1425.5000    XLON           05002050000210827-E0Aue7PD2ant20220711
 11-Jul-2022 16:19:20       144     1425.5000    XLON           05002050000210685-E0Aue7PD2anr20220711
 11-Jul-2022 16:19:20       8       1425.5000    XLON           07002070000210699-E0Aue7PD2anj20220711
 11-Jul-2022 16:19:24       12      1425.0000    BATE           24022240200385110-300013SU20220711
 11-Jul-2022 16:19:24       46      1425.0000    BATE           24022240200385110-300013ST20220711
 11-Jul-2022 16:19:24       406     1425.0000    BATE           24022240200385110-300013SV20220711
 11-Jul-2022 16:20:08       176     1425.0000    BATE           24022240200386011-300013WY20220711
 11-Jul-2022 16:20:08       340     1425.0000    BATE           24022240200386011-300013X320220711
 11-Jul-2022 16:20:09       266     1424.5000    BATE           24022240200385718-300013X620220711
 11-Jul-2022 16:20:10       48      1424.5000    BATE           24022240200385718-300013XG20220711
 11-Jul-2022 16:20:12       73      1424.5000    BATE           24022240200385718-300013XJ20220711
 11-Jul-2022 16:20:12       129     1424.5000    BATE           24022240200385718-300013XN20220711
 11-Jul-2022 16:20:30       871     1424.5000    XLON           07002070000212665-E0Aue7PD2d3220220711
 11-Jul-2022 16:20:45       416     1424.0000    XLON           07002070000212501-E0Aue7PD2dKr20220711
 11-Jul-2022 16:20:45       416     1424.0000    XLON           05002050000212278-E0Aue7PD2dKp20220711
 11-Jul-2022 16:20:57       175     1423.0000    BATE           24022240200386625-3000141N20220711
 11-Jul-2022 16:20:57       226     1423.5000    XLON           05002050000212471-E0Aue7PD2dbI20220711
 11-Jul-2022 16:21:56       416     1423.5000    BATE           40022400200386127-3000146A20220711
 11-Jul-2022 16:21:56       46      1423.5000    BATE           40022400200386127-3000146B20220711
 11-Jul-2022 16:21:56       781     1423.5000    XLON           07002070000213467-E0Aue7PD2f5L20220711
 11-Jul-2022 16:22:28       21      1423.0000    XLON           07002070000213837-E0Aue7PD2fxm20220711
 11-Jul-2022 16:22:28       176     1423.0000    BATE           24022240200387736-300014A620220711
 11-Jul-2022 16:22:41       326     1423.0000    XLON           07002070000213837-E0Aue7PD2gJV20220711
 11-Jul-2022 16:22:41       286     1423.0000    BATE           24022240200387736-300014AT20220711
 11-Jul-2022 16:22:41       118     1423.0000    XLON           07002070000214159-E0Aue7PD2gJi20220711
 11-Jul-2022 16:22:41       106     1423.0000    XLON           05002050000213660-E0Aue7PD2gJX20220711
 11-Jul-2022 16:22:41       115     1423.0000    XLON           05002050000213660-E0Aue7PD2gJZ20220711
 11-Jul-2022 16:22:41       109     1423.0000    XLON           05002050000213689-E0Aue7PD2gJb20220711
 11-Jul-2022 16:22:46       171     1422.5000    XLON           05002050000213980-E0Aue7PD2gRl20220711
 11-Jul-2022 16:23:04       90      1422.5000    BATE           40022400200388172-300014EE20220711
 11-Jul-2022 16:23:09       100     1422.5000    XLON           05002050000213980-E0Aue7PD2gxE20220711
 11-Jul-2022 16:23:09       155     1422.5000    XLON           05002050000213980-E0Aue7PD2gxA20220711
 11-Jul-2022 16:23:09       165     1422.5000    XLON           05002050000213998-E0Aue7PD2gxG20220711
 11-Jul-2022 16:23:09       140     1422.5000    XLON           07002070000214208-E0Aue7PD2gxI20220711
 11-Jul-2022 16:23:09       141     1422.5000    XLON           05002050000214027-E0Aue7PD2gxK20220711
 11-Jul-2022 16:23:09       111     1422.5000    XLON           05002050000214041-E0Aue7PD2gxM20220711
 11-Jul-2022 16:23:15       204     1422.5000    BATE           40022400200388172-300014FM20220711
 11-Jul-2022 16:23:21       176     1422.0000    BATE           24022240200390033-300014GS20220711
 11-Jul-2022 16:23:24       10      1422.0000    BATE           24022240200390033-300014H620220711
 11-Jul-2022 16:23:24       11      1422.0000    BATE           24022240200390033-300014H520220711
 11-Jul-2022 16:23:27       97      1422.0000    BATE           24022240200390033-300014HT20220711
 11-Jul-2022 16:23:30       323     1421.5000    BATE           40022400200388173-300014IE20220711
 11-Jul-2022 16:23:53       180     1421.5000    XLON           07002070000214899-E0Aue7PD2iMF20220711
 11-Jul-2022 16:23:53       200     1421.5000    XLON           07002070000214899-E0Aue7PD2iMD20220711
 11-Jul-2022 16:24:38       76      1421.0000    BATE           24022240200392134-300014NK20220711
 11-Jul-2022 16:25:02       176     1421.0000    BATE           24022240200392134-300014RI20220711
 11-Jul-2022 16:25:06       59      1421.0000    XLON           05002050000214699-E0Aue7PD2kTQ20220711
 11-Jul-2022 16:25:17       26      1421.0000    BATE           24022240200392134-300014TJ20220711
 11-Jul-2022 16:25:17       359     1421.0000    XLON           05002050000214699-E0Aue7PD2kjQ20220711
 11-Jul-2022 16:25:17       123     1421.0000    XLON           05002050000214896-E0Aue7PD2kjU20220711
 11-Jul-2022 16:25:17       115     1421.0000    XLON           07002070000215061-E0Aue7PD2kjS20220711
 11-Jul-2022 16:25:18       200     1421.0000    XLON           07002070000215644-E0Aue7PD2kns20220711
 11-Jul-2022 16:25:19       200     1421.0000    XLON           07002070000215656-E0Aue7PD2krB20220711
 11-Jul-2022 16:25:21       716     1421.0000    XLON           05002050000215494-E0Aue7PD2kwv20220711
 11-Jul-2022 16:25:24       193     1420.5000    XLON           07002070000215020-E0Aue7PD2l4D20220711
 11-Jul-2022 16:25:24       494     1420.5000    XLON           07002070000214900-E0Aue7PD2l4B20220711
 11-Jul-2022 16:25:30       92      1420.5000    XLON           05002050000214828-E0Aue7PD2lEi20220711
 11-Jul-2022 16:25:30       78      1420.5000    XLON           07002070000215020-E0Aue7PD2lEg20220711
 11-Jul-2022 16:25:32       176     1420.5000    BATE           40022400200390294-300014V820220711
 11-Jul-2022 16:25:35       127     1420.5000    XLON           05002050000214869-E0Aue7PD2lNz20220711
 11-Jul-2022 16:25:35       157     1420.5000    XLON           07002070000215051-E0Aue7PD2lNx20220711
 11-Jul-2022 16:25:35       36      1420.5000    XLON           07002070000215158-E0Aue7PD2lO520220711
 11-Jul-2022 16:25:35       17      1420.5000    XLON           05002050000214828-E0Aue7PD2lNv20220711
 11-Jul-2022 16:25:35       101     1420.5000    XLON           07002070000215114-E0Aue7PD2lO120220711
 11-Jul-2022 16:25:35       82      1420.5000    XLON           07002070000215158-E0Aue7PD2lO320220711
 11-Jul-2022 16:25:38       32      1420.5000    BATE           40022400200390294-300014VQ20220711
 11-Jul-2022 16:26:16       154     1420.5000    XLON           05002050000216063-E0Aue7PD2mgM20220711
 11-Jul-2022 16:26:18       152     1420.5000    XLON           05002050000216063-E0Aue7PD2miR20220711
 11-Jul-2022 16:26:18       375     1420.5000    XLON           05002050000216063-E0Aue7PD2miN20220711
 11-Jul-2022 16:26:18       150     1420.5000    BATE           40022400200392945-3000150920220711
 11-Jul-2022 16:26:18       11      1420.5000    BATE           40022400200392945-3000150820220711
 11-Jul-2022 16:26:18       30      1420.5000    XLON           07002070000216332-E0Aue7PD2mj920220711
 11-Jul-2022 16:26:18       164     1420.5000    XLON           07002070000216332-E0Aue7PD2mjD20220711
 11-Jul-2022 16:26:36       154     1420.0000    XLON           05002050000215559-E0Aue7PD2nEo20220711
 11-Jul-2022 16:26:54       212     1420.0000    XLON           07002070000216224-E0Aue7PD2nsX20220711
 11-Jul-2022 16:26:54       91      1420.0000    XLON           05002050000215559-E0Aue7PD2nsV20220711
 11-Jul-2022 16:27:36       246     1420.5000    XLON           05002050000216746-E0Aue7PD2p6920220711
 11-Jul-2022 16:27:37       216     1420.5000    XLON           05002050000216746-E0Aue7PD2p9t20220711
 11-Jul-2022 16:28:01       161     1420.0000    XLON           07002070000217103-E0Aue7PD2pbt20220711
 11-Jul-2022 16:28:23       180     1420.0000    XLON           07002070000217103-E0Aue7PD2q7l20220711
 11-Jul-2022 16:28:42       65      1420.0000    XLON           07002070000217103-E0Aue7PD2qYG20220711
 11-Jul-2022 16:28:42       88      1420.0000    XLON           07002070000217178-E0Aue7PD2qYI20220711

 

 

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