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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 7747V  Smiths Group PLC  12 August 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 August 2022    1,557.7984                                          44,178                      1,551.0000                          1,566.0000                           XLON
 11 August 2022    1,557.9201                                          20,099                      1,551.0000                          1,566.0000                           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 August 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Investor Relations

+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-Aug-2022 08:04:03       256     1560.0000    XLON           05002050000005244-E0BH7rMy4AZl20220811
 11-Aug-2022 08:04:03       203     1560.5000    XLON           05002050000005302-E0BH7rMy4AZf20220811
 11-Aug-2022 08:04:03       150     1559.5000    XLON           05002050000005301-E0BH7rMy4AZu20220811
 11-Aug-2022 08:04:03       106     1560.5000    BATE           40022400200001741-300004ZF20220811
 11-Aug-2022 08:04:03       134     1560.0000    BATE           40022400200001704-300004ZG20220811
 11-Aug-2022 08:06:06       115     1557.5000    BATE           24022240200001640-3000053920220811
 11-Aug-2022 08:06:06       156     1558.5000    XLON           07002070000005888-E0BH7rMy4EiV20220811
 11-Aug-2022 08:06:06       134     1558.5000    BATE           40022400200002125-3000053720220811
 11-Aug-2022 08:06:06       182     1557.0000    XLON           05002050000005799-E0BH7rMy4EkR20220811
 11-Aug-2022 08:09:19       133     1561.0000    XLON           07002070000008711-E0BH7rMy4Jyq20220811
 11-Aug-2022 08:09:19       24      1561.0000    XLON           07002070000008711-E0BH7rMy4Jys20220811
 11-Aug-2022 08:09:19       106     1561.0000    BATE           40022400200004587-3000058F20220811
 11-Aug-2022 08:15:05       129     1565.5000    BATE           40022400200007334-300005J420220811
 11-Aug-2022 08:15:05       260     1565.5000    XLON           07002070000010867-E0BH7rMy4Taj20220811
 11-Aug-2022 08:17:06       23      1566.0000    XLON           07002070000011995-E0BH7rMy4XIw20220811
 11-Aug-2022 08:17:06       329     1566.0000    XLON           07002070000011995-E0BH7rMy4XIy20220811
 11-Aug-2022 08:17:06       162     1565.5000    XLON           05002050000011546-E0BH7rMy4XKI20220811
 11-Aug-2022 08:17:06       131     1565.5000    XLON           05002050000011546-E0BH7rMy4XKP20220811
 11-Aug-2022 08:17:09       126     1566.0000    BATE           40022400200009009-300005MQ20220811
 11-Aug-2022 08:19:05       260     1565.0000    XLON           07002070000010815-E0BH7rMy4asP20220811
 11-Aug-2022 08:19:05       109     1565.0000    BATE           40022400200007251-300005PU20220811
 11-Aug-2022 08:19:05       18      1565.0000    BATE           40022400200007251-300005PV20220811
 11-Aug-2022 08:19:14       106     1564.5000    BATE           40022400200007226-300005QA20220811
 11-Aug-2022 08:19:35       144     1563.0000    BATE           24022240200010097-300005SB20220811
 11-Aug-2022 08:19:51       290     1562.5000    XLON           07002070000012594-E0BH7rMy4dCU20220811
 11-Aug-2022 08:21:02       125     1563.5000    BATE           24022240200010912-300005V820220811
 11-Aug-2022 08:21:02       175     1563.5000    XLON           07002070000013150-E0BH7rMy4fP520220811
 11-Aug-2022 08:22:41       145     1563.5000    XLON           07002070000013522-E0BH7rMy4hdc20220811
 11-Aug-2022 08:22:41       52      1563.5000    XLON           07002070000013522-E0BH7rMy4hde20220811
 11-Aug-2022 08:22:51       106     1563.5000    BATE           40022400200011804-300005XN20220811
 11-Aug-2022 08:24:22       106     1564.0000    BATE           24022240200012703-3000060M20220811
 11-Aug-2022 08:24:28       249     1564.0000    XLON           05002050000013783-E0BH7rMy4kHD20220811
 11-Aug-2022 08:26:01       215     1565.5000    XLON           07002070000014371-E0BH7rMy4nLd20220811
 11-Aug-2022 08:26:32       106     1565.0000    BATE           24022240200013548-3000064820220811
 11-Aug-2022 08:27:41       191     1564.5000    XLON           07002070000014674-E0BH7rMy4pnM20220811
 11-Aug-2022 08:28:55       119     1563.0000    BATE           40022400200014817-3000068820220811
 11-Aug-2022 08:29:40       108     1562.5000    BATE           24022240200014522-3000069T20220811
 11-Aug-2022 08:29:40       308     1562.0000    XLON           07002070000012150-E0BH7rMy4sts20220811
 11-Aug-2022 08:29:40       172     1562.5000    XLON           05002050000014891-E0BH7rMy4ssh20220811
 11-Aug-2022 08:31:08       144     1561.5000    BATE           40022400200016394-300006DT20220811
 11-Aug-2022 08:32:03       19      1562.0000    XLON           05002050000015623-E0BH7rMy4yMe20220811
 11-Aug-2022 08:34:19       96      1562.5000    BATE           24022240200018111-300006L620220811
 11-Aug-2022 08:34:19       139     1562.5000    XLON           05002050000016051-E0BH7rMy52uN20220811
 11-Aug-2022 08:35:34       123     1562.5000    XLON           05002050000016426-E0BH7rMy54vX20220811
 11-Aug-2022 08:35:34       75      1562.5000    XLON           05002050000016426-E0BH7rMy54vZ20220811
 11-Aug-2022 08:35:34       97      1562.5000    BATE           40022400200018863-300006N020220811
 11-Aug-2022 08:36:32       151     1562.5000    XLON           05002050000016703-E0BH7rMy573D20220811
 11-Aug-2022 08:36:54       43      1563.0000    BATE           24022240200019638-300006PL20220811
 11-Aug-2022 08:36:54       54      1563.0000    BATE           24022240200019638-300006PK20220811
 11-Aug-2022 08:38:38       129     1564.0000    XLON           05002050000017285-E0BH7rMy5Az820220811
 11-Aug-2022 08:39:27       149     1564.0000    XLON           05002050000017452-E0BH7rMy5Bvb20220811
 11-Aug-2022 08:40:39       104     1563.5000    BATE           40022400200020875-300006WN20220811
 11-Aug-2022 08:40:39       203     1563.0000    XLON           05002050000017428-E0BH7rMy5Djj20220811
 11-Aug-2022 08:41:02       97      1564.0000    BATE           40022400200021959-300006Y320220811
 11-Aug-2022 08:41:57       106     1563.0000    XLON           05002050000017804-E0BH7rMy5FVx20220811
 11-Aug-2022 08:44:18       130     1563.5000    XLON           05002050000018239-E0BH7rMy5IY920220811
 11-Aug-2022 08:44:18       105     1564.0000    BATE           40022400200023119-3000073G20220811
 11-Aug-2022 08:44:25       148     1563.0000    XLON           05002050000018158-E0BH7rMy5Ivi20220811
 11-Aug-2022 08:47:06       143     1564.0000    XLON           07002070000018996-E0BH7rMy5MAt20220811
 11-Aug-2022 08:49:00       122     1563.0000    XLON           07002070000019370-E0BH7rMy5OkM20220811
 11-Aug-2022 08:49:54       127     1563.0000    XLON           05002050000019668-E0BH7rMy5QQo20220811
 11-Aug-2022 08:50:50       138     1562.5000    XLON           07002070000019716-E0BH7rMy5S1520220811
 11-Aug-2022 08:51:45       13      1563.0000    BATE           40022400200027252-300007HF20220811
 11-Aug-2022 08:53:28       107     1561.5000    BATE           40022400200026829-300007LB20220811
 11-Aug-2022 08:53:28       106     1561.5000    XLON           05002050000020021-E0BH7rMy5WLa20220811
 11-Aug-2022 08:56:54       96      1562.0000    BATE           40022400200029490-300007TY20220811
 11-Aug-2022 08:56:54       168     1562.0000    XLON           07002070000021128-E0BH7rMy5aBi20220811
 11-Aug-2022 08:58:21       102     1563.5000    BATE           40022400200030470-300007X320220811
 11-Aug-2022 08:58:21       219     1563.0000    XLON           07002070000021446-E0BH7rMy5cIy20220811
 11-Aug-2022 08:58:55       96      1563.0000    BATE           24022240200030709-300007XT20220811
 11-Aug-2022 09:00:21       129     1562.0000    XLON           07002070000021702-E0BH7rMy5etJ20220811
 11-Aug-2022 09:00:21       97      1562.0000    BATE           24022240200032032-3000080K20220811
 11-Aug-2022 09:00:26       163     1561.5000    XLON           05002050000020905-E0BH7rMy5f3a20220811
 11-Aug-2022 09:01:25       136     1562.0000    XLON           07002070000022361-E0BH7rMy5gvj20220811
 11-Aug-2022 09:02:02       146     1561.5000    XLON           07002070000022311-E0BH7rMy5hiE20220811
 11-Aug-2022 09:03:34       44      1561.5000    BATE           40022400200033031-3000087K20220811
 11-Aug-2022 09:04:25       134     1561.5000    XLON           05002050000022854-E0BH7rMy5lLy20220811
 11-Aug-2022 09:04:25       62      1561.5000    BATE           40022400200033031-3000089V20220811
 11-Aug-2022 09:05:00       106     1559.5000    XLON           07002070000022771-E0BH7rMy5nGQ20220811
 11-Aug-2022 09:06:17       144     1559.5000    XLON           05002050000023893-E0BH7rMy5p7u20220811
 11-Aug-2022 09:06:17       106     1559.5000    BATE           40022400200036506-300008FN20220811
 11-Aug-2022 09:07:21       96      1558.5000    XLON           05002050000022855-E0BH7rMy5qy620220811
 11-Aug-2022 09:07:43       23      1559.5000    XLON           07002070000024314-E0BH7rMy5rZO20220811
 11-Aug-2022 09:08:04       125     1560.0000    BATE           40022400200037676-300008IP20220811
 11-Aug-2022 09:09:44       106     1559.5000    XLON           07002070000024641-E0BH7rMy5tet20220811
 11-Aug-2022 09:12:49       143     1559.0000    XLON           07002070000025051-E0BH7rMy5xEb20220811
 11-Aug-2022 09:16:03       15      1560.0000    XLON           07002070000025956-E0BH7rMy60ww20220811
 11-Aug-2022 09:16:03       4       1560.0000    XLON           07002070000025956-E0BH7rMy60wu20220811
 11-Aug-2022 09:16:12       7       1560.0000    XLON           05002050000026103-E0BH7rMy61Bw20220811
 11-Aug-2022 09:16:12       153     1560.0000    XLON           05002050000026103-E0BH7rMy61By20220811
 11-Aug-2022 09:16:56       4       1560.0000    BATE           40022400200043438-300008WD20220811
 11-Aug-2022 09:17:00       120     1560.0000    BATE           40022400200043458-300008WJ20220811
 11-Aug-2022 09:18:17       101     1561.0000    BATE           24022240200044339-300008ZB20220811
 11-Aug-2022 09:21:26       134     1560.5000    BATE           24022240200045815-3000094J20220811
 11-Aug-2022 09:21:26       144     1560.5000    XLON           05002050000026980-E0BH7rMy66V020220811
 11-Aug-2022 09:22:15       150     1560.0000    XLON           07002070000026415-E0BH7rMy67VI20220811
 11-Aug-2022 09:24:40       106     1559.5000    BATE           24022240200047107-300009AA20220811
 11-Aug-2022 09:24:40       169     1559.5000    XLON           05002050000027348-E0BH7rMy69sa20220811
 11-Aug-2022 09:26:04       96      1559.5000    XLON           05002050000028120-E0BH7rMy6BgV20220811
 11-Aug-2022 09:26:42       106     1559.5000    BATE           24022240200049574-300009E620220811
 11-Aug-2022 09:26:43       96      1559.0000    XLON           07002070000025509-E0BH7rMy6CSz20220811
 11-Aug-2022 09:29:41       89      1558.0000    XLON           07002070000028562-E0BH7rMy6G9420220811
 11-Aug-2022 09:29:41       124     1558.0000    BATE           24022240200050159-300009IM20220811
 11-Aug-2022 09:29:41       34      1558.0000    XLON           07002070000028562-E0BH7rMy6G9820220811
 11-Aug-2022 09:34:20       206     1560.0000    XLON           05002050000029771-E0BH7rMy6LEk20220811
 11-Aug-2022 09:37:04       253     1560.0000    XLON           07002070000030429-E0BH7rMy6NsV20220811
 11-Aug-2022 09:39:31       115     1560.5000    BATE           24022240200057388-300009YC20220811
 11-Aug-2022 09:39:31       186     1560.5000    XLON           07002070000030690-E0BH7rMy6Qr420220811
 11-Aug-2022 09:41:04       96      1561.0000    BATE           24022240200060270-30000A0Q20220811
 11-Aug-2022 09:41:05       235     1561.0000    XLON           05002050000031219-E0BH7rMy6Sgq20220811
 11-Aug-2022 09:45:20       221     1560.5000    XLON           05002050000031594-E0BH7rMy6WNh20220811
 11-Aug-2022 09:45:20       123     1560.5000    BATE           40022400200062820-30000A6B20220811
 11-Aug-2022 09:45:20       11      1560.5000    BATE           40022400200062820-30000A6A20220811
 11-Aug-2022 09:48:02       200     1560.5000    XLON           07002070000031992-E0BH7rMy6YxD20220811
 11-Aug-2022 09:48:02       104     1560.5000    BATE           24022240200064135-30000A9B20220811
 11-Aug-2022 09:48:10       155     1560.0000    XLON           05002050000030655-E0BH7rMy6Z8s20220811
 11-Aug-2022 09:48:10       55      1560.0000    BATE           24022240200057351-30000A9W20220811
 11-Aug-2022 09:48:10       41      1560.0000    BATE           24022240200057351-30000A9X20220811
 11-Aug-2022 09:49:26       120     1559.5000    XLON           05002050000032748-E0BH7rMy6a3m20220811
 11-Aug-2022 09:49:26       56      1559.5000    XLON           05002050000032748-E0BH7rMy6a3k20220811
 11-Aug-2022 09:50:03       81      1559.0000    BATE           40022400200066551-30000ACW20220811
 11-Aug-2022 09:50:03       20      1559.0000    BATE           40022400200066551-30000ACV20220811
 11-Aug-2022 09:50:20       96      1558.5000    BATE           40022400200066416-30000ADQ20220811
 11-Aug-2022 09:50:40       162     1558.0000    XLON           05002050000029146-E0BH7rMy6bXg20220811
 11-Aug-2022 09:51:19       62      1557.5000    BATE           24022240200067694-30000AG620220811
 11-Aug-2022 09:51:19       35      1557.5000    BATE           24022240200067694-30000AG520220811
 11-Aug-2022 09:51:25       96      1557.0000    XLON           05002050000033218-E0BH7rMy6csr20220811
 11-Aug-2022 09:58:45       96      1559.5000    BATE           24022240200073712-30000AQ620220811
 11-Aug-2022 09:58:45       6       1559.0000    XLON           07002070000034975-E0BH7rMy6mCF20220811
 11-Aug-2022 10:00:27       97      1559.0000    BATE           40022400200073974-30000ATU20220811
 11-Aug-2022 10:00:27       210     1558.5000    XLON           07002070000034726-E0BH7rMy6oah20220811
 11-Aug-2022 10:00:27       266     1559.0000    XLON           07002070000034975-E0BH7rMy6oa920220811
 11-Aug-2022 10:00:27       25      1558.5000    XLON           07002070000034726-E0BH7rMy6oal20220811
 11-Aug-2022 10:03:24       115     1559.0000    BATE           40022400200076537-30000AXY20220811
 11-Aug-2022 10:04:44       97      1559.0000    BATE           40022400200077549-30000AZA20220811
 11-Aug-2022 10:06:05       190     1559.5000    XLON           05002050000037088-E0BH7rMy6tam20220811
 11-Aug-2022 10:06:05       92      1559.5000    XLON           05002050000037088-E0BH7rMy6tao20220811
 11-Aug-2022 10:06:05       101     1558.5000    XLON           07002070000036561-E0BH7rMy6tbK20220811
 11-Aug-2022 10:06:05       110     1558.5000    BATE           24022240200078631-30000B0I20220811
 11-Aug-2022 10:06:05       134     1558.5000    XLON           05002050000035865-E0BH7rMy6tbI20220811
 11-Aug-2022 10:08:03       213     1558.5000    XLON           05002050000037397-E0BH7rMy6vqn20220811
 11-Aug-2022 10:08:04       100     1558.5000    BATE           40022400200079482-30000B2W20220811
 11-Aug-2022 10:10:09       192     1558.5000    XLON           05002050000037780-E0BH7rMy6yGz20220811
 11-Aug-2022 10:10:10       13      1558.5000    BATE           40022400200080844-30000B6F20220811
 11-Aug-2022 10:12:10       22      1560.0000    BATE           40022400200081598-30000B8J20220811
 11-Aug-2022 10:12:10       129     1560.0000    XLON           07002070000038015-E0BH7rMy701u20220811
 11-Aug-2022 10:12:10       74      1560.0000    BATE           40022400200081598-30000B8K20220811
 11-Aug-2022 10:13:57       144     1560.0000    XLON           07002070000038493-E0BH7rMy71iE20220811
 11-Aug-2022 10:14:08       94      1560.0000    BATE           24022240200082892-30000BBJ20220811
 11-Aug-2022 10:14:08       5       1560.0000    BATE           24022240200082892-30000BBI20220811
 11-Aug-2022 10:14:25       167     1560.0000    XLON           07002070000038612-E0BH7rMy72L020220811
 11-Aug-2022 10:15:26       103     1559.5000    BATE           24022240200083289-30000BDG20220811
 11-Aug-2022 10:15:26       176     1559.5000    XLON           05002050000038191-E0BH7rMy73Ph20220811
 11-Aug-2022 10:17:54       72      1559.5000    XLON           07002070000039580-E0BH7rMy75pP20220811
 11-Aug-2022 10:17:55       36      1559.5000    XLON           07002070000039580-E0BH7rMy75qu20220811
 11-Aug-2022 10:18:29       96      1559.0000    XLON           05002050000039590-E0BH7rMy76PE20220811
 11-Aug-2022 10:19:24       10      1559.0000    BATE           40022400200086073-30000BIK20220811
 11-Aug-2022 10:20:05       87      1559.0000    BATE           40022400200086073-30000BJN20220811
 11-Aug-2022 10:20:26       115     1559.5000    XLON           07002070000040088-E0BH7rMy78ea20220811
 11-Aug-2022 10:21:05       131     1559.5000    XLON           07002070000040173-E0BH7rMy793C20220811
 11-Aug-2022 10:23:26       126     1559.5000    XLON           05002050000040878-E0BH7rMy7BNW20220811
 11-Aug-2022 10:27:06       136     1559.5000    XLON           05002050000041577-E0BH7rMy7EtB20220811
 11-Aug-2022 10:27:50       97      1559.5000    BATE           40022400200091646-30000BUM20220811
 11-Aug-2022 10:28:14       158     1559.0000    XLON           07002070000041641-E0BH7rMy7GP520220811
 11-Aug-2022 10:28:14       35      1559.0000    XLON           07002070000041641-E0BH7rMy7GP820220811
 11-Aug-2022 10:31:13       9       1559.5000    BATE           24022240200094812-30000C0020220811
 11-Aug-2022 10:31:13       95      1559.5000    BATE           24022240200094812-30000C0120220811
 11-Aug-2022 10:32:14       172     1559.5000    XLON           05002050000043178-E0BH7rMy7LPX20220811
 11-Aug-2022 10:32:46       105     1559.5000    XLON           07002070000043297-E0BH7rMy7LyG20220811
 11-Aug-2022 10:32:59       96      1559.5000    BATE           40022400200095785-30000C2Q20220811
 11-Aug-2022 10:33:17       45      1559.5000    XLON           07002070000043297-E0BH7rMy7MZp20220811
 11-Aug-2022 10:36:06       97      1560.0000    BATE           40022400200097800-30000C7B20220811
 11-Aug-2022 10:36:06       212     1560.0000    XLON           05002050000044598-E0BH7rMy7Pzq20220811
 11-Aug-2022 10:36:50       98      1559.5000    BATE           40022400200096763-30000C8O20220811
 11-Aug-2022 10:36:50       149     1559.5000    XLON           05002050000044062-E0BH7rMy7R6I20220811
 11-Aug-2022 10:37:46       100     1559.0000    XLON           07002070000045199-E0BH7rMy7RvD20220811
 11-Aug-2022 10:37:46       46      1559.0000    XLON           07002070000045199-E0BH7rMy7RvF20220811
 11-Aug-2022 10:39:52       106     1558.5000    BATE           24022240200099436-30000CED20220811
 11-Aug-2022 10:39:52       185     1558.5000    XLON           07002070000045736-E0BH7rMy7Tqp20220811
 11-Aug-2022 10:39:57       82      1558.0000    XLON           05002050000045339-E0BH7rMy7Ttm20220811
 11-Aug-2022 10:39:57       96      1558.0000    BATE           24022240200099223-30000CEI20220811
 11-Aug-2022 10:39:57       118     1558.0000    XLON           05002050000045339-E0BH7rMy7Tto20220811
 11-Aug-2022 10:44:23       96      1558.0000    XLON           07002070000046587-E0BH7rMy7YQl20220811
 11-Aug-2022 10:44:46       119     1558.5000    XLON           07002070000047665-E0BH7rMy7Yyr20220811
 11-Aug-2022 10:46:02       106     1558.5000    BATE           40022400200103040-30000CMI20220811
 11-Aug-2022 10:46:06       134     1558.5000    XLON           05002050000048448-E0BH7rMy7aCL20220811
 11-Aug-2022 10:54:27       116     1560.0000    BATE           40022400200108970-30000CZD20220811
 11-Aug-2022 10:54:34       152     1559.5000    XLON           07002070000049231-E0BH7rMy7i6W20220811
 11-Aug-2022 10:54:34       97      1559.5000    BATE           24022240200105432-30000CZQ20220811
 11-Aug-2022 10:54:34       102     1559.5000    XLON           07002070000050510-E0BH7rMy7i6a20220811
 11-Aug-2022 10:55:47       37      1559.0000    XLON           05002050000048964-E0BH7rMy7j1w20220811
 11-Aug-2022 10:55:47       97      1559.0000    XLON           05002050000048964-E0BH7rMy7j1u20220811
 11-Aug-2022 11:00:15       176     1559.0000    XLON           07002070000051525-E0BH7rMy7msJ20220811
 11-Aug-2022 11:00:15       125     1559.0000    BATE           24022240200110518-30000D8120220811
 11-Aug-2022 11:01:06       220     1559.0000    XLON           07002070000053465-E0BH7rMy7nac20220811
 11-Aug-2022 11:01:06       74      1559.0000    XLON           07002070000053465-E0BH7rMy7nae20220811
 11-Aug-2022 11:01:06       30      1559.0000    XLON           07002070000053465-E0BH7rMy7naa20220811
 11-Aug-2022 11:02:09       114     1559.5000    BATE           24022240200114674-30000DAT20220811
 11-Aug-2022 11:02:09       1       1559.5000    BATE           24022240200114674-30000DAS20220811
 11-Aug-2022 11:02:25       97      1559.0000    BATE           40022400200113490-30000DAZ20220811
 11-Aug-2022 11:02:46       28      1559.0000    XLON           07002070000053982-E0BH7rMy7ots20220811
 11-Aug-2022 11:02:46       21      1559.0000    XLON           07002070000053982-E0BH7rMy7otq20220811
 11-Aug-2022 11:02:46       180     1559.0000    XLON           07002070000053982-E0BH7rMy7oto20220811
 11-Aug-2022 11:03:36       125     1558.5000    BATE           40022400200115063-D30000DCW20220811
 11-Aug-2022 11:04:19       124     1558.0000    BATE           40022400200114584-30000DE320220811
 11-Aug-2022 11:04:19       155     1558.0000    XLON           07002070000047505-E0BH7rMy7qoA20220811
 11-Aug-2022 11:05:22       185     1558.0000    XLON           07002070000054525-E0BH7rMy7rtE20220811
 11-Aug-2022 11:06:06       121     1558.0000    XLON           07002070000055184-E0BH7rMy7sjm20220811
 11-Aug-2022 11:07:48       121     1558.0000    XLON           07002070000055815-E0BH7rMy7tu220220811
 11-Aug-2022 11:07:49       73      1557.5000    XLON           05002050000054588-E0BH7rMy7tyI20220811
 11-Aug-2022 11:08:02       62      1557.5000    XLON           05002050000054588-E0BH7rMy7uBL20220811
 11-Aug-2022 11:08:07       99      1557.5000    BATE           40022400200115548-30000DK220220811
 11-Aug-2022 11:09:26       1       1556.5000    XLON           05002050000056504-E0BH7rMy7veM20220811
 11-Aug-2022 11:09:26       14      1556.5000    XLON           05002050000056504-E0BH7rMy7veK20220811
 11-Aug-2022 11:11:06       13      1557.0000    XLON           05002050000056966-E0BH7rMy7xMd20220811
 11-Aug-2022 11:12:06       107     1557.0000    XLON           05002050000057237-E0BH7rMy7y8e20220811
 11-Aug-2022 11:12:46       8       1557.0000    XLON           07002070000057340-E0BH7rMy7yh620220811
 11-Aug-2022 11:15:27       7       1557.0000    BATE           24022240200123413-30000DUK20220811
 11-Aug-2022 11:16:06       10      1557.0000    XLON           05002050000058719-E0BH7rMy81n020220811
 11-Aug-2022 11:17:07       26      1557.0000    BATE           24022240200124427-30000DXD20220811
 11-Aug-2022 11:20:27       1       1557.0000    BATE           24022240200126567-30000E0420220811
 11-Aug-2022 11:20:45       169     1556.5000    XLON           05002050000057923-E0BH7rMy85F920220811
 11-Aug-2022 11:21:50       115     1556.5000    BATE           40022400200127109-30000E1R20220811
 11-Aug-2022 11:23:40       124     1556.5000    XLON           07002070000060630-E0BH7rMy87g320220811
 11-Aug-2022 11:23:40       81      1556.5000    XLON           07002070000060630-E0BH7rMy87g620220811
 11-Aug-2022 11:23:40       144     1556.5000    BATE           24022240200128375-30000E4X20220811
 11-Aug-2022 11:25:09       96      1556.0000    BATE           24022240200120045-30000E7J20220811
 11-Aug-2022 11:25:09       222     1556.0000    XLON           07002070000060211-E0BH7rMy89Cj20220811
 11-Aug-2022 11:27:06       40      1556.0000    XLON           07002070000061808-E0BH7rMy8AhS20220811
 11-Aug-2022 11:27:28       4       1556.0000    BATE           24022240200131172-30000EBQ20220811
 11-Aug-2022 11:27:31       4       1556.0000    BATE           40022400200130828-30000EBS20220811
 11-Aug-2022 11:27:34       4       1556.0000    BATE           24022240200131208-30000EBU20220811
 11-Aug-2022 11:27:47       7       1556.0000    BATE           40022400200130976-30000ECB20220811
 11-Aug-2022 11:30:26       215     1556.0000    XLON           07002070000062841-E0BH7rMy8E3020220811
 11-Aug-2022 11:31:06       8       1557.0000    XLON           05002050000063053-E0BH7rMy8Efr20220811
 11-Aug-2022 11:35:35       2       1558.0000    BATE           40022400200134498-30000EP920220811
 11-Aug-2022 11:35:35       114     1558.0000    BATE           40022400200134498-30000EP820220811
 11-Aug-2022 11:35:35       241     1558.0000    XLON           07002070000064100-E0BH7rMy8IMy20220811
 11-Aug-2022 11:37:04       10      1558.0000    XLON           07002070000065085-E0BH7rMy8Jsd20220811
 11-Aug-2022 11:37:17       106     1558.0000    BATE           24022240200136885-30000ESZ20220811
 11-Aug-2022 11:37:17       168     1558.0000    XLON           07002070000065085-E0BH7rMy8K6720220811
 11-Aug-2022 11:37:22       125     1557.0000    BATE           40022400200133766-30000ETD20220811
 11-Aug-2022 11:37:22       27      1557.0000    XLON           05002050000063530-E0BH7rMy8KI920220811
 11-Aug-2022 11:37:22       191     1557.0000    XLON           05002050000063530-E0BH7rMy8KI620220811
 11-Aug-2022 11:39:01       152     1557.0000    XLON           07002070000065690-E0BH7rMy8MMm20220811
 11-Aug-2022 11:45:54       148     1558.5000    XLON           07002070000066720-E0BH7rMy8STF20220811
 11-Aug-2022 11:45:54       13      1558.5000    XLON           07002070000066720-E0BH7rMy8STH20220811
 11-Aug-2022 11:48:48       1       1559.0000    BATE           24022240200144194-30000FB320220811
 11-Aug-2022 11:49:57       166     1558.5000    XLON           05002050000069100-E0BH7rMy8ViM20220811
 11-Aug-2022 11:49:57       144     1558.5000    BATE           40022400200142046-30000FCR20220811
 11-Aug-2022 11:52:01       190     1558.5000    XLON           07002070000070389-E0BH7rMy8XDd20220811
 11-Aug-2022 11:55:10       97      1560.5000    BATE           24022240200148287-30000FN820220811
 11-Aug-2022 11:57:08       6       1561.0000    BATE           24022240200149331-30000FQK20220811
 11-Aug-2022 11:58:36       221     1560.5000    XLON           05002050000073535-E0BH7rMy8dyU20220811
 11-Aug-2022 11:58:39       1       1560.5000    BATE           24022240200150044-30000FS720220811
 11-Aug-2022 11:59:15       106     1560.0000    BATE           40022400200147429-30000FT020220811
 11-Aug-2022 11:59:15       183     1560.0000    XLON           05002050000072723-E0BH7rMy8edD20220811
 11-Aug-2022 12:00:00       125     1559.5000    BATE           40022400200149864-30000FUN20220811
 11-Aug-2022 12:00:00       110     1559.5000    XLON           07002070000074908-E0BH7rMy8fYA20220811
 11-Aug-2022 12:00:00       132     1558.5000    XLON           05002050000075054-E0BH7rMy8faQ20220811
 11-Aug-2022 12:00:00       106     1558.5000    BATE           40022400200149863-30000FUU20220811
 11-Aug-2022 12:07:32       191     1559.5000    XLON           07002070000078584-E0BH7rMy8mfi20220811
 11-Aug-2022 12:07:35       55      1559.0000    XLON           05002050000078704-E0BH7rMy8miT20220811
 11-Aug-2022 12:07:35       111     1559.0000    XLON           05002050000078704-E0BH7rMy8miX20220811
 11-Aug-2022 12:11:40       123     1558.5000    BATE           40022400200151339-30000GC820220811
 11-Aug-2022 12:14:24       125     1557.5000    XLON           07002070000078750-E0BH7rMy8sho20220811
 11-Aug-2022 12:15:36       111     1557.5000    XLON           05002050000080951-E0BH7rMy8uUv20220811
 11-Aug-2022 12:19:34       106     1557.5000    BATE           40022400200165212-30000GO920220811
 11-Aug-2022 12:19:34       169     1557.5000    XLON           05002050000081570-E0BH7rMy8y2g20220811
 11-Aug-2022 12:22:06       119     1558.0000    XLON           07002070000082104-E0BH7rMy903N20220811
 11-Aug-2022 12:22:43       51      1558.5000    BATE           24022240200168776-30000GRT20220811
 11-Aug-2022 12:22:49       41      1558.5000    BATE           40022400200167957-30000GRX20220811
 11-Aug-2022 12:32:08       191     1558.0000    XLON           05002050000084027-E0BH7rMy97yq20220811
 11-Aug-2022 12:32:08       155     1557.5000    XLON           07002070000082579-E0BH7rMy97za20220811
 11-Aug-2022 12:32:08       125     1557.5000    BATE           24022240200168555-30000H3F20220811
 11-Aug-2022 12:32:08       97      1558.0000    BATE           40022400200168777-30000H3D20220811
 11-Aug-2022 12:35:29       96      1559.0000    BATE           24022240200175993-30000H7K20220811
 11-Aug-2022 12:35:29       156     1559.0000    XLON           07002070000088109-E0BH7rMy99x720220811
 11-Aug-2022 12:37:43       97      1559.0000    BATE           40022400200175963-30000HB220220811
 11-Aug-2022 12:40:11       106     1558.5000    BATE           40022400200174654-30000HFG20220811
 11-Aug-2022 12:40:11       210     1558.5000    XLON           07002070000087321-E0BH7rMy9Dxi20220811
 11-Aug-2022 12:45:26       16      1558.5000    XLON           05002050000092690-E0BH7rMy9IEt20220811
 11-Aug-2022 12:45:32       108     1557.5000    XLON           07002070000091820-E0BH7rMy9IW120220811
 11-Aug-2022 12:45:32       122     1558.0000    XLON           05002050000087470-E0BH7rMy9IVP20220811
 11-Aug-2022 12:45:32       98      1558.0000    BATE           24022240200181892-30000HNT20220811
 11-Aug-2022 12:48:29       153     1557.5000    XLON           05002050000093884-E0BH7rMy9Kw420220811
 11-Aug-2022 12:48:49       113     1557.0000    XLON           07002070000088402-E0BH7rMy9L8Y20220811
 11-Aug-2022 12:48:49       97      1557.0000    BATE           24022240200182308-30000HSF20220811
 11-Aug-2022 12:50:26       190     1557.0000    XLON           07002070000096402-E0BH7rMy9M4S20220811
 11-Aug-2022 12:51:06       1       1557.0000    XLON           07002070000096852-E0BH7rMy9MRb20220811
 11-Aug-2022 12:51:06       127     1557.0000    XLON           07002070000096852-E0BH7rMy9MRd20220811
 11-Aug-2022 12:52:31       214     1556.5000    XLON           07002070000092979-E0BH7rMy9NUl20220811
 11-Aug-2022 12:55:26       106     1557.0000    XLON           07002070000099984-E0BH7rMy9PhE20220811
 11-Aug-2022 12:56:06       65      1557.0000    XLON           07002070000100583-E0BH7rMy9QPf20220811
 11-Aug-2022 12:56:11       46      1557.0000    BATE           40022400200187438-30000I2P20220811
 11-Aug-2022 12:56:22       10      1556.5000    XLON           07002070000098299-E0BH7rMy9QZR20220811
 11-Aug-2022 12:56:22       96      1556.5000    XLON           07002070000098299-E0BH7rMy9QZX20220811
 11-Aug-2022 12:58:37       134     1556.0000    XLON           05002050000098160-E0BH7rMy9Rr920220811
 11-Aug-2022 12:58:37       97      1556.0000    BATE           40022400200183428-30000I5I20220811
 11-Aug-2022 13:03:23       105     1556.5000    BATE           40022400200190286-30000IEA20220811
 11-Aug-2022 13:03:23       103     1556.5000    BATE           40022400200190415-30000IEB20220811
 11-Aug-2022 13:03:23       85      1556.5000    XLON           05002050000105549-E0BH7rMy9WFF20220811
 11-Aug-2022 13:03:23       30      1556.5000    XLON           05002050000105549-E0BH7rMy9WFD20220811
 11-Aug-2022 13:04:00       10      1556.0000    XLON           05002050000104660-E0BH7rMy9X6M20220811
 11-Aug-2022 13:04:00       96      1556.0000    XLON           05002050000104660-E0BH7rMy9X6K20220811
 11-Aug-2022 13:06:17       2       1556.0000    BATE           24022240200193336-30000IL620220811
 11-Aug-2022 13:06:55       45      1556.0000    BATE           24022240200193336-30000IMS20220811
 11-Aug-2022 13:06:55       59      1556.0000    BATE           24022240200193336-30000IMT20220811
 11-Aug-2022 13:06:55       102     1556.0000    XLON           05002050000107474-E0BH7rMy9ZML20220811
 11-Aug-2022 13:09:51       86      1556.0000    XLON           05002050000111308-E0BH7rMy9cWL20220811
 11-Aug-2022 13:09:52       88      1556.0000    XLON           05002050000111308-E0BH7rMy9cX120220811
 11-Aug-2022 13:09:59       26      1556.0000    BATE           40022400200194579-30000IUQ20220811
 11-Aug-2022 13:12:13       4       1557.5000    BATE           24022240200197047-30000IYQ20220811
 11-Aug-2022 13:15:31       4       1558.5000    BATE           24022240200199060-30000J3020220811
 11-Aug-2022 13:15:31       76      1558.5000    BATE           24022240200199060-30000J3220220811
 11-Aug-2022 13:15:31       35      1558.5000    BATE           24022240200199060-30000J3120220811
 11-Aug-2022 13:17:11       4       1558.5000    BATE           24022240200200076-30000J5620220811
 11-Aug-2022 13:17:51       45      1558.5000    BATE           24022240200200460-30000J6F20220811
 11-Aug-2022 13:21:50       144     1559.5000    BATE           24022240200203236-30000JFC20220811
 11-Aug-2022 13:21:50       335     1559.5000    XLON           07002070000117596-E0BH7rMy9nYn20220811
 11-Aug-2022 13:22:46       255     1559.5000    XLON           07002070000118175-E0BH7rMy9oK020220811
 11-Aug-2022 13:23:43       263     1559.0000    XLON           05002050000117622-E0BH7rMy9p8120220811
 11-Aug-2022 13:23:43       89      1559.0000    BATE           24022240200202948-30000JHH20220811
 11-Aug-2022 13:23:43       7       1559.0000    BATE           24022240200202948-30000JHI20220811
 11-Aug-2022 13:27:06       147     1559.0000    XLON           05002050000120471-E0BH7rMy9s1E20220811
 11-Aug-2022 13:28:22       65      1559.0000    XLON           05002050000120471-E0BH7rMy9sns20220811
 11-Aug-2022 13:30:34       106     1560.0000    BATE           40022400200207611-30000K0D20220811
 11-Aug-2022 13:31:06       20      1560.0000    XLON           07002070000122871-E0BH7rMy9wuJ20220811
 11-Aug-2022 13:31:06       40      1560.0000    XLON           07002070000122871-E0BH7rMy9wuL20220811
 11-Aug-2022 13:31:12       31      1560.0000    BATE           24022240200209968-30000K1L20220811
 11-Aug-2022 13:32:06       12      1560.0000    XLON           07002070000123657-E0BH7rMy9y8820220811
 11-Aug-2022 13:32:45       151     1559.5000    XLON           07002070000122401-E0BH7rMy9zIn20220811
 11-Aug-2022 13:32:45       74      1559.5000    XLON           07002070000122401-E0BH7rMy9zIp20220811
 11-Aug-2022 13:32:45       154     1559.5000    BATE           24022240200209051-30000K5A20220811
 11-Aug-2022 13:33:54       125     1559.0000    BATE           40022400200209660-30000K8720220811
 11-Aug-2022 13:33:54       186     1559.0000    XLON           07002070000124140-E0BH7rMyA0ns20220811
 11-Aug-2022 13:34:55       106     1558.5000    BATE           24022240200211305-30000KCE20220811
 11-Aug-2022 13:34:55       162     1558.5000    XLON           05002050000119246-E0BH7rMyA2Lf20220811
 11-Aug-2022 13:34:55       112     1558.0000    XLON           05002050000125491-E0BH7rMyA2N920220811
 11-Aug-2022 13:38:33       22      1558.5000    BATE           24022240200214009-30000KMC20220811
 11-Aug-2022 13:40:21       96      1559.0000    BATE           24022240200214796-30000KR320220811
 11-Aug-2022 13:40:47       67      1558.5000    BATE           24022240200214009-30000KRJ20220811
 11-Aug-2022 13:40:51       209     1558.5000    XLON           07002070000128836-E0BH7rMyABV820220811
 11-Aug-2022 13:40:51       7       1558.5000    BATE           24022240200214009-30000KRU20220811
 11-Aug-2022 13:43:27       20      1558.0000    XLON           05002050000127442-E0BH7rMyAEkG20220811
 11-Aug-2022 13:43:27       99      1558.0000    BATE           40022400200213144-30000KYK20220811
 11-Aug-2022 13:43:27       97      1558.0000    XLON           05002050000127442-E0BH7rMyAEkE20220811
 11-Aug-2022 13:44:23       112     1557.5000    BATE           40022400200215371-30000L0B20220811
 11-Aug-2022 13:44:34       27      1557.5000    BATE           40022400200216401-30000L0Z20220811
 11-Aug-2022 13:45:07       163     1556.5000    XLON           05002050000129857-E0BH7rMyAGOb20220811
 11-Aug-2022 13:45:07       101     1557.0000    XLON           05002050000131760-E0BH7rMyAGON20220811
 11-Aug-2022 13:45:07       105     1557.0000    XLON           05002050000126688-E0BH7rMyAGOL20220811
 11-Aug-2022 13:47:41       153     1556.5000    XLON           05002050000134061-E0BH7rMyAJ6D20220811
 11-Aug-2022 13:48:37       181     1556.5000    XLON           05002050000134284-E0BH7rMyAKWi20220811
 11-Aug-2022 13:48:37       96      1556.5000    BATE           24022240200220245-30000LAD20220811
 11-Aug-2022 13:49:51       8       1558.0000    BATE           24022240200221534-30000LDA20220811
 11-Aug-2022 13:49:51       26      1558.0000    BATE           24022240200221534-30000LDC20220811
 11-Aug-2022 13:49:51       10      1558.0000    BATE           24022240200221534-30000LDB20220811
 11-Aug-2022 13:51:12       7       1558.0000    BATE           40022400200220776-30000LGN20220811
 11-Aug-2022 13:52:28       17      1559.0000    BATE           24022240200223294-30000LKD20220811
 11-Aug-2022 13:52:28       9       1559.0000    BATE           24022240200223294-30000LKE20220811
 11-Aug-2022 13:53:58       182     1558.5000    XLON           05002050000135781-E0BH7rMyAPlS20220811
 11-Aug-2022 13:53:58       115     1558.5000    BATE           40022400200221655-30000LO020220811
 11-Aug-2022 13:54:26       17      1558.5000    XLON           05002050000136482-E0BH7rMyAQXi20220811
 11-Aug-2022 13:54:26       1       1558.5000    XLON           05002050000136482-E0BH7rMyAQXg20220811
 11-Aug-2022 13:55:42       88      1558.0000    BATE           24022240200223569-30000LRR20220811
 11-Aug-2022 13:55:42       28      1558.0000    BATE           24022240200223569-30000LRS20220811
 11-Aug-2022 13:55:42       226     1558.0000    XLON           07002070000136752-E0BH7rMyASDH20220811
 11-Aug-2022 13:56:12       27      1559.0000    BATE           24022240200225558-30000LU420220811
 11-Aug-2022 13:56:12       2       1559.0000    BATE           24022240200225558-30000LU320220811
 11-Aug-2022 13:57:42       175     1558.5000    XLON           05002050000137634-E0BH7rMyAV1d20220811
 11-Aug-2022 13:57:42       228     1558.0000    XLON           07002070000137029-E0BH7rMyAV1z20220811
 11-Aug-2022 14:00:42       10      1558.0000    BATE           24022240200226046-30000M5Q20220811
 11-Aug-2022 14:00:42       86      1558.0000    BATE           24022240200226046-30000M5P20220811
 11-Aug-2022 14:00:42       128     1558.0000    XLON           07002070000137947-E0BH7rMyAYVJ20220811
 11-Aug-2022 14:00:48       96      1557.5000    BATE           40022400200224599-30000M6A20220811
 11-Aug-2022 14:00:48       133     1557.5000    XLON           07002070000134640-E0BH7rMyAYed20220811
 11-Aug-2022 14:00:49       160     1556.5000    XLON           05002050000137989-E0BH7rMyAYj020220811
 11-Aug-2022 14:02:24       144     1556.0000    BATE           40022400200226681-30000MA120220811
 11-Aug-2022 14:02:24       110     1556.0000    XLON           07002070000140160-E0BH7rMyAahF20220811
 11-Aug-2022 14:02:46       115     1555.5000    XLON           05002050000140240-E0BH7rMyAbDR20220811
 11-Aug-2022 14:02:46       6       1555.5000    XLON           05002050000140240-E0BH7rMyAbDT20220811
 11-Aug-2022 14:02:56       103     1555.5000    BATE           40022400200227835-30000MBV20220811
 11-Aug-2022 14:05:19       19      1556.5000    BATE           24022240200231521-30000MJ320220811
 11-Aug-2022 14:05:19       69      1556.5000    BATE           24022240200231521-30000MJ220220811
 11-Aug-2022 14:05:19       8       1556.5000    BATE           24022240200231521-30000MJ120220811
 11-Aug-2022 14:08:39       132     1555.5000    XLON           07002070000142342-E0BH7rMyAhFM20220811
 11-Aug-2022 14:08:39       102     1555.5000    BATE           24022240200232120-30000MSQ20220811
 11-Aug-2022 14:11:32       70      1556.0000    BATE           40022400200232826-30000MZZ20220811
 11-Aug-2022 14:11:32       27      1556.0000    BATE           40022400200232826-30000MZY20220811
 11-Aug-2022 14:11:32       98      1556.0000    XLON           05002050000145787-E0BH7rMyAjZm20220811
 11-Aug-2022 14:11:32       272     1556.0000    XLON           07002070000145697-E0BH7rMyAjZk20220811
 11-Aug-2022 14:11:32       136     1556.0000    XLON           05002050000145786-E0BH7rMyAjZi20220811
 11-Aug-2022 14:13:59       199     1555.5000    XLON           07002070000147130-E0BH7rMyAlkr20220811
 11-Aug-2022 14:15:33       86      1555.0000    BATE           40022400200234397-30000NA420220811
 11-Aug-2022 14:15:33       10      1555.0000    BATE           40022400200234397-30000NA520220811
 11-Aug-2022 14:15:33       110     1555.0000    XLON           07002070000146942-E0BH7rMyAnK820220811
 11-Aug-2022 14:15:34       74      1554.5000    BATE           24022240200237741-30000NA920220811
 11-Aug-2022 14:15:34       60      1554.5000    BATE           24022240200237741-30000NAA20220811
 11-Aug-2022 14:15:34       235     1554.5000    XLON           07002070000146748-E0BH7rMyAnM220220811
 11-Aug-2022 14:15:36       133     1553.5000    XLON           07002070000147762-E0BH7rMyAnR120220811
 11-Aug-2022 14:17:46       74      1553.5000    XLON           07002070000150141-E0BH7rMyApDk20220811
 11-Aug-2022 14:17:46       113     1553.5000    XLON           07002070000150141-E0BH7rMyApDi20220811
 11-Aug-2022 14:19:16       101     1553.0000    BATE           24022240200239216-30000NK320220811
 11-Aug-2022 14:19:16       131     1553.0000    XLON           07002070000148934-E0BH7rMyAr5P20220811
 11-Aug-2022 14:20:35       55      1551.5000    BATE           40022400200240138-30000NNE20220811
 11-Aug-2022 14:20:43       73      1551.5000    XLON           07002070000151331-E0BH7rMyAsYX20220811
 11-Aug-2022 14:20:44       53      1551.5000    XLON           07002070000151331-E0BH7rMyAsZ420220811
 11-Aug-2022 14:22:22       74      1552.5000    BATE           24022240200244941-30000NUO20220811
 11-Aug-2022 14:22:22       51      1552.5000    BATE           24022240200244941-30000NUP20220811
 11-Aug-2022 14:24:21       215     1552.5000    XLON           07002070000153919-E0BH7rMyAvgv20220811
 11-Aug-2022 14:24:21       142     1552.5000    XLON           05002050000153973-E0BH7rMyAvgx20220811
 11-Aug-2022 14:24:21       106     1552.5000    BATE           40022400200244265-30000NZT20220811
 11-Aug-2022 14:24:21       51      1552.5000    BATE           40022400200244208-30000NZS20220811
 11-Aug-2022 14:24:26       174     1552.0000    XLON           07002070000154415-E0BH7rMyAvv920220811
 11-Aug-2022 14:24:27       138     1551.5000    XLON           07002070000152403-E0BH7rMyAvxt20220811
 11-Aug-2022 14:24:27       16      1551.5000    XLON           07002070000151331-E0BH7rMyAvxr20220811
 11-Aug-2022 14:24:46       96      1551.0000    BATE           40022400200245085-30000O1G20220811
 11-Aug-2022 14:26:12       11      1552.5000    BATE           24022240200248733-30000O6M20220811
 11-Aug-2022 14:28:48       115     1553.0000    BATE           40022400200249033-30000ODX20220811
 11-Aug-2022 14:28:48       218     1553.0000    XLON           05002050000157660-E0BH7rMyB1Rt20220811
 11-Aug-2022 14:28:57       129     1552.5000    XLON           05002050000155881-E0BH7rMyB1aw20220811
 11-Aug-2022 14:30:45       6       1553.0000    BATE           24022240200253607-30000OQW20220811
 11-Aug-2022 14:30:45       68      1553.0000    BATE           24022240200253607-30000OQX20220811
 11-Aug-2022 14:31:19       106     1553.0000    BATE           24022240200254185-30000OVO20220811
 11-Aug-2022 14:31:19       196     1553.0000    XLON           07002070000160334-E0BH7rMyB7bs20220811
 11-Aug-2022 14:31:24       138     1552.5000    XLON           07002070000159415-E0BH7rMyB7qm20220811
 11-Aug-2022 14:32:52       36      1553.0000    BATE           40022400200254026-30000P6620220811
 11-Aug-2022 14:32:52       72      1553.0000    BATE           40022400200254026-30000P6420220811
 11-Aug-2022 14:32:52       9       1553.0000    BATE           40022400200254026-30000P6520220811
 11-Aug-2022 14:32:56       189     1552.5000    XLON           07002070000162117-E0BH7rMyBBYC20220811
 11-Aug-2022 14:32:56       189     1552.5000    XLON           05002050000162194-E0BH7rMyBBYE20220811
 11-Aug-2022 14:34:32       54      1552.0000    BATE           40022400200255882-30000PGA20220811
 11-Aug-2022 14:34:32       42      1552.0000    BATE           40022400200255882-30000PGB20220811
 11-Aug-2022 14:34:41       137     1551.5000    XLON           07002070000163775-E0BH7rMyBFso20220811
 11-Aug-2022 14:35:00       147     1551.0000    XLON           07002070000163690-E0BH7rMyBH5V20220811
 11-Aug-2022 14:37:56       29      1552.0000    BATE           24022240200261304-30000Q3F20220811
 11-Aug-2022 14:37:56       7       1552.0000    BATE           24022240200261304-30000Q3G20220811
 11-Aug-2022 14:37:56       68      1552.0000    BATE           24022240200261304-30000Q3H20220811
 11-Aug-2022 14:39:24       120     1552.5000    XLON           07002070000168357-E0BH7rMyBSY220220811
 11-Aug-2022 14:39:24       180     1552.0000    XLON           07002070000167479-E0BH7rMyBSY420220811
 11-Aug-2022 14:40:21       115     1552.5000    BATE           24022240200262875-30000QGG20220811
 11-Aug-2022 14:40:27       118     1552.5000    XLON           07002070000169182-E0BH7rMyBV8e20220811
 11-Aug-2022 14:40:40       109     1552.0000    XLON           05002050000168505-E0BH7rMyBVTW20220811
 11-Aug-2022 14:41:30       115     1551.5000    XLON           07002070000169986-E0BH7rMyBX9020220811
 11-Aug-2022 14:41:30       106     1551.5000    BATE           24022240200264393-30000QLT20220811
 11-Aug-2022 14:43:00       37      1554.5000    XLON           05002050000172503-E0BH7rMyBbDB20220811
 11-Aug-2022 14:43:40       23      1555.0000    BATE           40022400200264211-30000QYT20220811
 11-Aug-2022 14:43:45       89      1555.0000    BATE           40022400200264211-30000QZ420220811
 11-Aug-2022 14:44:27       2       1555.0000    XLON           05002050000174613-E0BH7rMyBe1v20220811
 11-Aug-2022 14:44:27       127     1555.0000    XLON           05002050000174613-E0BH7rMyBe1x20220811
 11-Aug-2022 14:44:27       70      1555.0000    XLON           05002050000174613-E0BH7rMyBe1z20220811
 11-Aug-2022 14:44:33       9       1555.0000    BATE           24022240200267456-30000R3D20220811
 11-Aug-2022 14:44:51       106     1554.5000    XLON           05002050000172503-E0BH7rMyBeuv20220811
 11-Aug-2022 14:47:14       1       1556.0000    BATE           40022400200267919-30000RHP20220811
 11-Aug-2022 14:47:23       9       1556.0000    BATE           40022400200268063-30000RI120220811
 11-Aug-2022 14:47:26       14      1556.0000    BATE           24022240200270237-30000RI620220811
 11-Aug-2022 14:47:33       96      1556.0000    BATE           24022240200270280-30000RID20220811
 11-Aug-2022 14:47:50       96      1555.5000    XLON           07002070000178169-E0BH7rMyBl3n20220811
 11-Aug-2022 14:47:50       24      1555.5000    XLON           07002070000178169-E0BH7rMyBl3p20220811
 11-Aug-2022 14:47:58       5       1555.5000    BATE           40022400200268571-30000RJQ20220811
 11-Aug-2022 14:47:58       28      1555.5000    BATE           40022400200268571-30000RJR20220811
 11-Aug-2022 14:47:58       15      1555.5000    BATE           40022400200268571-30000RJS20220811
 11-Aug-2022 14:49:33       176     1556.0000    XLON           05002050000180210-E0BH7rMyBoD820220811
 11-Aug-2022 14:49:33       133     1556.0000    XLON           05002050000180100-E0BH7rMyBoD620220811
 11-Aug-2022 14:49:53       2       1555.5000    BATE           24022240200272129-30000RU320220811
 11-Aug-2022 14:49:53       132     1555.5000    BATE           24022240200272129-30000RU420220811
 11-Aug-2022 14:51:50       125     1555.0000    BATE           40022400200271428-30000S3S20220811
 11-Aug-2022 14:51:50       144     1555.0000    XLON           05002050000176781-E0BH7rMyBt0y20220811
 11-Aug-2022 14:52:47       138     1555.0000    XLON           05002050000183853-E0BH7rMyBuiI20220811
 11-Aug-2022 14:53:21       96      1555.5000    BATE           24022240200275232-30000SAB20220811
 11-Aug-2022 14:55:36       230     1555.5000    XLON           05002050000185693-E0BH7rMyBznA20220811
 11-Aug-2022 14:55:36       97      1555.5000    BATE           24022240200276602-30000SKL20220811
 11-Aug-2022 14:55:39       36      1555.0000    XLON           07002070000183620-E0BH7rMyC0J020220811
 11-Aug-2022 14:55:39       163     1555.0000    XLON           07002070000183620-E0BH7rMyC0Iy20220811
 11-Aug-2022 14:57:56       61      1554.5000    BATE           40022400200275578-30000SVO20220811
 11-Aug-2022 14:57:56       113     1554.0000    XLON           05002050000180327-E0BH7rMyC3bT20220811
 11-Aug-2022 14:57:56       40      1554.5000    BATE           40022400200275578-30000SVN20220811
 11-Aug-2022 14:57:56       157     1554.5000    XLON           07002070000187066-E0BH7rMyC3b720220811
 11-Aug-2022 15:00:23       106     1555.0000    BATE           40022400200278437-30000T7U20220811
 11-Aug-2022 15:00:49       33      1555.0000    XLON           05002050000192261-E0BH7rMyC9Sh20220811
 11-Aug-2022 15:00:49       139     1555.0000    XLON           05002050000192261-E0BH7rMyC9SX20220811
 11-Aug-2022 15:01:54       177     1554.5000    XLON           07002070000192339-E0BH7rMyCBQT20220811
 11-Aug-2022 15:01:54       96      1554.5000    BATE           24022240200282365-30000TFY20220811
 11-Aug-2022 15:01:56       115     1554.0000    XLON           07002070000189724-E0BH7rMyCBWw20220811
 11-Aug-2022 15:04:08       186     1554.0000    XLON           07002070000193556-E0BH7rMyCEre20220811
 11-Aug-2022 15:05:44       125     1554.0000    BATE           24022240200283594-30000TXZ20220811
 11-Aug-2022 15:05:44       218     1554.0000    XLON           07002070000194810-E0BH7rMyCH5S20220811
 11-Aug-2022 15:08:21       99      1554.0000    BATE           40022400200283865-30000UA820220811
 11-Aug-2022 15:08:21       141     1554.0000    XLON           05002050000196229-E0BH7rMyCKwd20220811
 11-Aug-2022 15:10:56       92      1555.0000    BATE           40022400200287167-30000UP920220811
 11-Aug-2022 15:10:56       192     1555.0000    XLON           05002050000200678-E0BH7rMyCPQq20220811
 11-Aug-2022 15:10:56       9       1555.0000    BATE           40022400200287167-30000UPA20220811
 11-Aug-2022 15:11:07       187     1555.0000    XLON           05002050000201858-E0BH7rMyCPlG20220811
 11-Aug-2022 15:11:07       64      1555.0000    XLON           05002050000201858-E0BH7rMyCPlE20220811
 11-Aug-2022 15:13:38       224     1556.0000    XLON           05002050000205155-E0BH7rMyCUGG20220811
 11-Aug-2022 15:13:38       115     1556.0000    BATE           40022400200289879-30000V2H20220811
 11-Aug-2022 15:16:23       237     1557.0000    XLON           05002050000210909-E0BH7rMyCYqZ20220811
 11-Aug-2022 15:16:29       99      1557.0000    BATE           40022400200293266-30000VFB20220811
 11-Aug-2022 15:17:54       9       1557.5000    BATE           24022240200297211-30000VLW20220811
 11-Aug-2022 15:17:54       3       1557.5000    BATE           24022240200297211-30000VLU20220811
 11-Aug-2022 15:17:54       58      1557.5000    BATE           24022240200297211-30000VLS20220811
 11-Aug-2022 15:17:54       1       1557.5000    BATE           24022240200297211-30000VLT20220811
 11-Aug-2022 15:17:54       1       1557.5000    BATE           24022240200297211-30000VLV20220811
 11-Aug-2022 15:18:18       24      1558.0000    XLON           05002050000212982-E0BH7rMyCcGa20220811
 11-Aug-2022 15:18:18       204     1558.0000    XLON           05002050000212982-E0BH7rMyCcGg20220811
 11-Aug-2022 15:18:40       11      1557.5000    BATE           24022240200297577-30000VPD20220811
 11-Aug-2022 15:18:40       96      1557.5000    BATE           24022240200297577-30000VPC20220811
 11-Aug-2022 15:19:27       272     1557.5000    XLON           05002050000214137-E0BH7rMyCeBz20220811
 11-Aug-2022 15:19:34       115     1557.5000    BATE           40022400200295941-30000VU020220811
 11-Aug-2022 15:20:07       218     1557.0000    XLON           07002070000212711-E0BH7rMyCfWq20220811
 11-Aug-2022 15:20:10       116     1556.5000    BATE           24022240200295948-30000VX020220811
 11-Aug-2022 15:21:14       5       1556.0000    BATE           24022240200300456-30000W1X20220811
 11-Aug-2022 15:21:14       2       1556.0000    BATE           24022240200300456-30000W1W20220811
 11-Aug-2022 15:21:18       5       1556.0000    BATE           24022240200300534-30000W2720220811
 11-Aug-2022 15:21:18       36      1556.0000    BATE           24022240200300534-30000W2820220811
 11-Aug-2022 15:21:51       126     1555.5000    BATE           24022240200300579-30000W3N20220811
 11-Aug-2022 15:21:51       183     1555.5000    XLON           07002070000215851-E0BH7rMyCj4n20220811
 11-Aug-2022 15:23:44       215     1555.0000    XLON           07002070000217535-E0BH7rMyCmOq20220811
 11-Aug-2022 15:23:44       102     1555.0000    BATE           40022400200299315-30000WCS20220811
 11-Aug-2022 15:23:47       169     1554.5000    XLON           05002050000215979-E0BH7rMyCmem20220811
 11-Aug-2022 15:24:29       147     1555.5000    XLON           05002050000219525-E0BH7rMyCoBB20220811
 11-Aug-2022 15:25:37       96      1555.5000    BATE           40022400200302250-30000WLF20220811
 11-Aug-2022 15:27:24       125     1556.0000    XLON           07002070000223129-E0BH7rMyCtTY20220811
 11-Aug-2022 15:27:52       127     1556.0000    XLON           05002050000223630-E0BH7rMyCu3720220811
 11-Aug-2022 15:27:52       97      1556.0000    BATE           24022240200306759-30000WV820220811
 11-Aug-2022 15:28:30       102     1556.0000    BATE           40022400200304169-30000WYJ20220811
 11-Aug-2022 15:29:27       140     1556.5000    XLON           05002050000225689-E0BH7rMyCwi520220811
 11-Aug-2022 15:29:59       97      1556.5000    BATE           40022400200305661-30000X3R20220811
 11-Aug-2022 15:31:16       150     1557.0000    XLON           07002070000227551-E0BH7rMyCzFz20220811
 11-Aug-2022 15:31:19       97      1557.0000    BATE           24022240200311043-30000X9D20220811
 11-Aug-2022 15:34:35       99      1557.5000    BATE           24022240200313415-30000XON20220811
 11-Aug-2022 15:34:35       159     1557.5000    XLON           07002070000229082-E0BH7rMyD4ip20220811
 11-Aug-2022 15:36:16       27      1557.5000    BATE           24022240200317697-30000XWW20220811
 11-Aug-2022 15:36:16       9       1557.5000    BATE           24022240200317697-30000XWV20220811
 11-Aug-2022 15:37:08       149     1557.5000    XLON           05002050000231846-E0BH7rMyD8Qn20220811
 11-Aug-2022 15:37:08       2       1557.5000    XLON           05002050000231846-E0BH7rMyD8Qj20220811
 11-Aug-2022 15:37:08       10      1557.5000    XLON           05002050000231846-E0BH7rMyD8Ql20220811
 11-Aug-2022 15:37:54       55      1557.5000    BATE           24022240200319680-30000Y5620220811
 11-Aug-2022 15:37:54       8       1557.5000    BATE           24022240200319680-30000Y5720220811
 11-Aug-2022 15:38:50       125     1557.0000    XLON           05002050000227697-E0BH7rMyDAqp20220811
 11-Aug-2022 15:38:50       102     1557.0000    XLON           07002070000231757-E0BH7rMyDAqv20220811
 11-Aug-2022 15:39:04       195     1556.0000    XLON           05002050000227521-E0BH7rMyDBTm20220811
 11-Aug-2022 15:39:36       144     1556.0000    BATE           24022240200321853-30000YEO20220811
 11-Aug-2022 15:39:36       161     1556.0000    XLON           05002050000234022-E0BH7rMyDCN120220811
 11-Aug-2022 15:41:07       251     1556.0000    XLON           05002050000235909-E0BH7rMyDEV920220811
 11-Aug-2022 15:41:14       102     1556.0000    BATE           24022240200323916-30000YKW20220811
 11-Aug-2022 15:41:31       98      1555.0000    XLON           07002070000233894-E0BH7rMyDFCm20220811
 11-Aug-2022 15:41:31       202     1555.5000    XLON           07002070000233060-E0BH7rMyDFBp20220811
 11-Aug-2022 15:44:34       96      1555.5000    XLON           07002070000238876-E0BH7rMyDKF220220811
 11-Aug-2022 15:44:34       96      1555.5000    BATE           24022240200327954-30000Z0020220811
 11-Aug-2022 15:45:53       115     1555.0000    XLON           05002050000238520-E0BH7rMyDMdL20220811
 11-Aug-2022 15:46:09       178     1555.0000    XLON           07002070000242009-E0BH7rMyDMu220220811
 11-Aug-2022 15:47:58       97      1555.5000    BATE           24022240200333297-30000ZEK20220811
 11-Aug-2022 15:47:58       166     1555.5000    XLON           07002070000243598-E0BH7rMyDPe620220811
 11-Aug-2022 15:50:12       1       1557.5000    BATE           40022400200334078-30000ZOK20220811
 11-Aug-2022 15:50:12       1       1557.5000    BATE           40022400200334078-30000ZOL20220811
 11-Aug-2022 15:50:12       25      1557.5000    BATE           40022400200334078-30000ZOM20220811
 11-Aug-2022 15:50:27       12      1557.5000    BATE           40022400200334511-30000ZPB20220811
 11-Aug-2022 15:50:43       138     1557.5000    XLON           05002050000246309-E0BH7rMyDUFl20220811
 11-Aug-2022 15:51:07       142     1557.5000    XLON           05002050000246756-E0BH7rMyDUye20220811
 11-Aug-2022 15:51:14       84      1557.5000    BATE           24022240200338985-30000ZT120220811
 11-Aug-2022 15:51:14       47      1557.5000    BATE           24022240200338985-30000ZSZ20220811
 11-Aug-2022 15:51:14       3       1557.5000    BATE           24022240200338985-30000ZT020220811
 11-Aug-2022 15:52:47       16      1557.5000    XLON           05002050000248157-E0BH7rMyDXB320220811
 11-Aug-2022 15:52:47       152     1557.5000    XLON           05002050000248157-E0BH7rMyDXB120220811
 11-Aug-2022 15:52:47       8       1557.5000    XLON           05002050000248157-E0BH7rMyDXAz20220811
 11-Aug-2022 15:52:47       4       1557.5000    XLON           05002050000248157-E0BH7rMyDXAx20220811
 11-Aug-2022 15:52:54       115     1557.5000    BATE           24022240200340908-30000ZYK20220811
 11-Aug-2022 15:54:24       158     1557.0000    XLON           07002070000245282-E0BH7rMyDZME20220811
 11-Aug-2022 15:54:24       115     1557.0000    XLON           05002050000245491-E0BH7rMyDZMG20220811
 11-Aug-2022 15:54:24       78      1557.0000    BATE           24022240200336578-3000104Z20220811
 11-Aug-2022 15:54:24       27      1557.0000    BATE           24022240200336578-3000104Y20220811
 11-Aug-2022 15:54:28       97      1556.5000    XLON           07002070000249452-E0BH7rMyDZUI20220811
 11-Aug-2022 15:54:53       14      1556.5000    BATE           24022240200343497-3000106U20220811
 11-Aug-2022 15:54:53       1       1556.5000    BATE           24022240200343497-3000106W20220811
 11-Aug-2022 15:54:53       30      1556.5000    BATE           24022240200343497-3000106V20220811
 11-Aug-2022 15:55:52       184     1556.0000    XLON           05002050000249690-E0BH7rMyDbdP20220811
 11-Aug-2022 15:56:07       106     1555.5000    XLON           05002050000251182-E0BH7rMyDcI320220811
 11-Aug-2022 15:56:15       38      1555.5000    XLON           05002050000251182-E0BH7rMyDcWI20220811
 11-Aug-2022 15:56:15       106     1555.5000    BATE           24022240200345287-300010E520220811
 11-Aug-2022 15:58:05       115     1555.5000    XLON           07002070000252735-E0BH7rMyDfFy20220811
 11-Aug-2022 15:58:05       26      1555.5000    BATE           24022240200347132-300010L520220811
 11-Aug-2022 15:58:05       79      1555.5000    BATE           24022240200347132-300010L620220811
 11-Aug-2022 15:59:32       140     1555.5000    XLON           05002050000254508-E0BH7rMyDgxU20220811
 11-Aug-2022 15:59:38       98      1555.5000    BATE           40022400200345783-300010QN20220811
 11-Aug-2022 16:01:53       3       1555.5000    BATE           40022400200349008-3000111T20220811
 11-Aug-2022 16:01:53       94      1555.5000    BATE           40022400200349008-3000111U20220811
 11-Aug-2022 16:02:07       109     1555.5000    XLON           05002050000257069-E0BH7rMyDkRQ20220811
 11-Aug-2022 16:02:58       102     1555.0000    BATE           40022400200350129-3000117B20220811
 11-Aug-2022 16:02:58       144     1555.0000    XLON           07002070000250909-E0BH7rMyDlij20220811
 11-Aug-2022 16:04:28       76      1554.5000    XLON           05002050000258934-E0BH7rMyDoEV20220811
 11-Aug-2022 16:04:53       101     1554.5000    BATE           24022240200355526-300011IQ20220811
 11-Aug-2022 16:04:53       96      1554.5000    XLON           05002050000258934-E0BH7rMyDojs20220811
 11-Aug-2022 16:05:52       153     1554.0000    XLON           05002050000256355-E0BH7rMyDqKD20220811
 11-Aug-2022 16:06:46       64      1553.5000    XLON           07002070000260325-E0BH7rMyDrrr20220811
 11-Aug-2022 16:06:46       101     1553.5000    BATE           40022400200354416-300011SP20220811
 11-Aug-2022 16:06:46       92      1553.5000    XLON           07002070000260325-E0BH7rMyDrrt20220811
 11-Aug-2022 16:07:18       104     1553.0000    XLON           05002050000260414-E0BH7rMyDtLa20220811
 11-Aug-2022 16:09:00       101     1552.5000    BATE           24022240200360056-3000126920220811
 11-Aug-2022 16:09:00       106     1552.5000    XLON           05002050000263563-E0BH7rMyDxMG20220811
 11-Aug-2022 16:09:39       123     1552.5000    XLON           07002070000264239-E0BH7rMyDyHi20220811
 11-Aug-2022 16:09:39       10      1552.5000    XLON           07002070000264239-E0BH7rMyDyHm20220811
 11-Aug-2022 16:09:39       25      1552.5000    XLON           07002070000264239-E0BH7rMyDyHk20220811
 11-Aug-2022 16:11:08       110     1554.0000    XLON           07002070000265392-E0BH7rMyE1H820220811
 11-Aug-2022 16:11:21       104     1553.5000    BATE           24022240200364902-300012JA20220811
 11-Aug-2022 16:11:47       100     1553.0000    XLON           07002070000264503-E0BH7rMyE2AE20220811
 11-Aug-2022 16:12:17       110     1553.0000    XLON           05002050000265438-E0BH7rMyE30n20220811
 11-Aug-2022 16:14:02       84      1553.5000    XLON           07002070000266805-E0BH7rMyE5oE20220811
 11-Aug-2022 16:14:02       97      1553.5000    BATE           24022240200368096-300012VC20220811
 11-Aug-2022 16:14:02       41      1553.5000    XLON           07002070000266805-E0BH7rMyE5oC20220811
 11-Aug-2022 16:14:31       106     1553.5000    XLON           07002070000267756-E0BH7rMyE6po20220811
 11-Aug-2022 16:17:23       123     1554.0000    XLON           07002070000269292-E0BH7rMyEBrx20220811
 11-Aug-2022 16:17:23       115     1554.0000    XLON           07002070000269806-E0BH7rMyEBs120220811
 11-Aug-2022 16:17:23       98      1554.0000    BATE           40022400200370826-300013E420220811
 11-Aug-2022 16:17:59       112     1553.5000    XLON           07002070000270462-E0BH7rMyECzG20220811
 11-Aug-2022 16:18:20       108     1553.5000    BATE           40022400200373112-300013K720220811
 11-Aug-2022 16:18:42       10      1553.0000    XLON           05002050000266816-E0BH7rMyEEeX20220811
 11-Aug-2022 16:19:01       124     1553.0000    XLON           05002050000266816-E0BH7rMyEFJE20220811
 11-Aug-2022 16:20:08       115     1553.0000    XLON           05002050000272253-E0BH7rMyEHPK20220811
 11-Aug-2022 16:20:27       11      1553.0000    BATE           40022400200376315-300013ZP20220811
 11-Aug-2022 16:20:31       94      1553.0000    BATE           40022400200376315-3000140M20220811
 11-Aug-2022 16:21:09       56      1553.5000    XLON           07002070000273398-E0BH7rMyEJAy20220811
 11-Aug-2022 16:21:09       69      1553.5000    XLON           07002070000273398-E0BH7rMyEJAw20220811
 11-Aug-2022 16:21:09       22      1553.5000    XLON           07002070000273398-E0BH7rMyEJB020220811
 11-Aug-2022 16:22:48       3       1554.5000    BATE           40022400200381138-300014H920220811
 11-Aug-2022 16:22:51       2       1554.5000    BATE           24022240200384512-300014HK20220811
 11-Aug-2022 16:22:55       12      1554.5000    XLON           07002070000274844-E0BH7rMyEMvU20220811
 11-Aug-2022 16:22:55       2       1554.5000    XLON           07002070000274844-E0BH7rMyEMvS20220811
 11-Aug-2022 16:23:28       130     1554.5000    XLON           05002050000275159-E0BH7rMyEO1G20220811
 11-Aug-2022 16:23:28       96      1554.5000    BATE           40022400200381290-300014LQ20220811
 11-Aug-2022 16:25:14       11      1554.5000    BATE           24022240200388516-300014XW20220811
 11-Aug-2022 16:25:19       35      1554.5000    XLON           07002070000276885-E0BH7rMyERzY20220811
 11-Aug-2022 16:25:19       77      1554.5000    XLON           07002070000276885-E0BH7rMyERzb20220811
 11-Aug-2022 16:26:00       95      1554.5000    BATE           40022400200385268-3000153L20220811
 11-Aug-2022 16:27:15       114     1554.0000    XLON           05002050000274911-E0BH7rMyEVRe20220811
 11-Aug-2022 16:28:23       97      1554.5000    XLON           05002050000279274-E0BH7rMyEXUo20220811

 

 

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