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REG - Whitbread PLC - Transaction in Own Shares

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RNS Number : 6249H  Whitbread PLC  31 July 2023

Transactions in own shares

 

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

 

Ordinary Shares

 

 Date of purchase:                                                               28 July 2023
 Number of ordinary shares purchased:                                            185,339
 Lowest price paid per share:                                                    3,458.0000
 Highest price paid per share:                                                   3,493.0000
 Volume weighted average price paid per share:                                   3,476.7681

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,103,054 shares at a cost of
£169,203,981.16 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 209,477,397 ordinary shares in
issue.

 

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

 

Schedule of Purchases

 

Shares purchased:        185,339 (ISIN: GB00B1KJJ408)

 

Date of purchases:       28 July 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  3,476.6904                     83,211             3,458.0000              3,493.0000
 BATS Europe            3,476.8146                     69,781             3,459.0000              3,493.0000
 CBOE Europe Limited    3,476.8680                     32,347             3,460.0000              3,492.0000

 

Individual transactions:

 Transaction Date and Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 28-Jul-2023 08:02:01       191                         3479.0000                            CHIX   62232622300000214-13000095C20230728
 28-Jul-2023 08:02:01       97                          3478.0000                            CHIX   62232622300000213-13000095D20230728
 28-Jul-2023 08:02:01       133                         3476.0000                            XLON   64002640000000566-E0FNec5CX9F420230728
 28-Jul-2023 08:02:04       84                          3478.0000                            XLON   60002600000000574-E0FNec5CX9Zr20230728
 28-Jul-2023 08:02:13       118                         3477.0000                            XLON   64002640000000582-E0FNec5CXAHp20230728
 28-Jul-2023 08:02:13       34                          3478.0000                            XLON   60002600000000574-E0FNec5CXAHU20230728
 28-Jul-2023 08:02:39       207                         3474.0000                            BATE   62222622200000174-300006S920230728
 28-Jul-2023 08:02:39       152                         3474.0000                            XLON   60002600000000559-E0FNec5CXBJm20230728
 28-Jul-2023 08:02:39       43                          3474.0000                            BATE   66212662100000166-300006SA20230728
 28-Jul-2023 08:02:39       31                          3474.0000                            BATE   66212662100000166-300006SB20230728
 28-Jul-2023 08:02:39       356                         3475.0000                            BATE   62222622200000176-300006S820230728
 28-Jul-2023 08:02:39       96                          3475.0000                            CHIX   66232662300000222-13000099420230728
 28-Jul-2023 08:04:21       81                          3472.0000                            CHIX   66232662300000334-1300009HN20230728
 28-Jul-2023 08:04:21       165                         3473.0000                            XLON   64002640000000668-E0FNec5CXFQl20230728
 28-Jul-2023 08:04:21       97                          3473.0000                            CHIX   62232622300000314-1300009HL20230728
 28-Jul-2023 08:04:45       50                          3475.0000                            XLON   60002600000000710-E0FNec5CXGTG20230728
 28-Jul-2023 08:04:48       113                         3476.0000                            XLON   64002640000000719-E0FNec5CXGZJ20230728
 28-Jul-2023 08:06:24       83                          3473.0000                            CHIX   66232662300000447-1300009QP20230728
 28-Jul-2023 08:06:24       84                          3473.0000                            XLON   64002640000000777-E0FNec5CXLla20230728
 28-Jul-2023 08:06:24       37                          3473.0000                            XLON   64002640000000777-E0FNec5CXLlc20230728
 28-Jul-2023 08:07:00       207                         3477.0000                            XLON   64002640000000814-E0FNec5CXNg720230728
 28-Jul-2023 08:07:01       87                          3477.0000                            CHIX   62232622300000470-1300009TG20230728
 28-Jul-2023 08:07:20       87                          3476.0000                            BATE   66212662100000495-3000072I20230728
 28-Jul-2023 08:07:20       21                          3476.0000                            BATE   66212662100000496-3000072K20230728
 28-Jul-2023 08:07:20       51                          3476.0000                            BATE   62222622200000513-3000072J20230728
 28-Jul-2023 08:07:20       131                         3476.0000                            BATE   66212662100000495-3000072H20230728
 28-Jul-2023 08:07:20       28                          3476.0000                            BATE   66212662100000496-3000072L20230728
 28-Jul-2023 08:07:20       404                         3477.0000                            BATE   62222622200000514-3000072F20230728
 28-Jul-2023 08:07:20       88                          3476.0000                            CHIX   66232662300000490-1300009UR20230728
 28-Jul-2023 08:07:20       93                          3477.0000                            XLON   64002640000000815-E0FNec5CXOQ720230728
 28-Jul-2023 08:07:20       67                          3477.0000                            BATE   62222622200000514-3000072E20230728
 28-Jul-2023 08:07:20       40                          3477.0000                            XLON   64002640000000814-E0FNec5CXOQ520230728
 28-Jul-2023 08:07:21       170                         3473.0000                            XLON   60002600000000782-E0FNec5CXOUa20230728
 28-Jul-2023 08:07:21       53                          3475.0000                            BATE   62222622200000523-3000072O20230728
 28-Jul-2023 08:07:21       68                          3475.0000                            BATE   62222622200000530-3000072P20230728
 28-Jul-2023 08:07:21       163                         3475.0000                            BATE   66212662100000497-3000072N20230728
 28-Jul-2023 08:07:21       72                          3475.0000                            BATE   66212662100000520-3000072Q20230728
 28-Jul-2023 08:07:23       127                         3471.0000                            XLON   60002600000000749-E0FNec5CXOdr20230728
 28-Jul-2023 08:07:23       83                          3472.0000                            CHIX   66232662300000430-1300009V520230728
 28-Jul-2023 08:09:22       77                          3472.0000                            CHIX   62232622300000592-130000A5N20230728
 28-Jul-2023 08:09:22       199                         3472.0000                            BATE   66212662100000631-3000076E20230728
 28-Jul-2023 08:09:22       144                         3472.0000                            XLON   60002600000000900-E0FNec5CXSen20230728
 28-Jul-2023 08:11:01       67                          3471.0000                            CHIX   66232662300000585-130000AE020230728
 28-Jul-2023 08:11:01       119                         3472.0000                            XLON   60002600000000939-E0FNec5CXW9k20230728
 28-Jul-2023 08:11:03       3                           3471.0000                            BATE   62222622200000659-3000079X20230728
 28-Jul-2023 08:11:03       250                         3471.0000                            BATE   62222622200000659-3000079W20230728
 28-Jul-2023 08:11:03       54                          3469.0000                            CHIX   62232622300000576-130000AEW20230728
 28-Jul-2023 08:11:03       36                          3469.0000                            CHIX   62232622300000576-130000AEV20230728
 28-Jul-2023 08:11:03       178                         3470.0000                            BATE   66212662100000759-3000079Y20230728
 28-Jul-2023 08:11:03       2                           3471.0000                            CHIX   66232662300000585-130000AEL20230728
 28-Jul-2023 08:11:03       122                         3470.0000                            XLON   60002600000000891-E0FNec5CXWLQ20230728
 28-Jul-2023 08:11:03       1                           3471.0000                            CHIX   66232662300000585-130000AEM20230728
 28-Jul-2023 08:11:06       127                         3470.0000                            XLON   64002640000000991-E0FNec5CXWUT20230728
 28-Jul-2023 08:12:11       128                         3470.0000                            XLON   60002600000001036-E0FNec5CXYaA20230728
 28-Jul-2023 08:13:12       56                          3471.0000                            BATE   66212662100000966-300007FM20230728
 28-Jul-2023 08:13:12       171                         3471.0000                            BATE   66212662100000966-300007FN20230728
 28-Jul-2023 08:13:12       114                         3470.0000                            XLON   64002640000001062-E0FNec5CXaaO20230728
 28-Jul-2023 08:13:23       129                         3470.0000                            BATE   62222622200000973-300007G420230728
 28-Jul-2023 08:13:23       119                         3470.0000                            XLON   64002640000001093-E0FNec5CXbAW20230728
 28-Jul-2023 08:13:23       86                          3469.0000                            CHIX   66232662300000847-130000AQO20230728
 28-Jul-2023 08:13:25       119                         3470.0000                            XLON   64002640000001097-E0FNec5CXbHo20230728
 28-Jul-2023 08:14:03       65                          3470.0000                            XLON   64002640000001109-E0FNec5CXcB320230728
 28-Jul-2023 08:14:31       86                          3468.0000                            CHIX   66232662300000806-130000AUL20230728
 28-Jul-2023 08:15:27       137                         3468.0000                            CHIX   66232662300000979-130000B1120230728
 28-Jul-2023 08:15:27       36                          3468.0000                            BATE   62222622200001143-300007KY20230728
 28-Jul-2023 08:15:27       156                         3468.0000                            BATE   62222622200001143-300007KW20230728
 28-Jul-2023 08:15:27       95                          3468.0000                            BATE   62222622200001143-300007KX20230728
 28-Jul-2023 08:15:27       148                         3468.0000                            XLON   64002640000001167-E0FNec5CXerc20230728
 28-Jul-2023 08:15:48       164                         3468.0000                            XLON   60002600000001171-E0FNec5CXfM820230728
 28-Jul-2023 08:16:27       178                         3467.0000                            BATE   66212662100000891-300007MI20230728
 28-Jul-2023 08:16:27       152                         3467.0000                            XLON   64002640000001138-E0FNec5CXgnP20230728
 28-Jul-2023 08:16:27       142                         3468.0000                            XLON   64002640000001187-E0FNec5CXgmp20230728
 28-Jul-2023 08:17:01       40                          3467.0000                            CHIX   62232622300001070-130000B7S20230728
 28-Jul-2023 08:17:01       67                          3467.0000                            CHIX   62232622300001070-130000B7R20230728
 28-Jul-2023 08:17:03       180                         3466.0000                            BATE   62222622200001021-300007OU20230728
 28-Jul-2023 08:17:03       72                          3466.0000                            CHIX   66232662300000793-130000B8D20230728
 28-Jul-2023 08:17:07       78                          3464.0000                            CHIX   62232622300000889-130000B9220230728
 28-Jul-2023 08:17:07       172                         3464.0000                            BATE   66212662100001235-300007P520230728
 28-Jul-2023 08:17:08       3                           3464.0000                            CHIX   62232622300000889-130000B9920230728
 28-Jul-2023 08:17:27       48                          3465.0000                            XLON   60002600000001265-E0FNec5CXjc420230728
 28-Jul-2023 08:17:46       69                          3465.0000                            XLON   64002640000001280-E0FNec5CXkGj20230728
 28-Jul-2023 08:18:06       68                          3465.0000                            XLON   60002600000001307-E0FNec5CXkg220230728
 28-Jul-2023 08:18:06       75                          3465.0000                            XLON   60002600000001307-E0FNec5CXkg420230728
 28-Jul-2023 08:18:23       168                         3462.0000                            BATE   62222622200001250-300007RY20230728
 28-Jul-2023 08:18:23       106                         3463.0000                            XLON   60002600000000979-E0FNec5CXl3W20230728
 28-Jul-2023 08:18:48       75                          3464.0000                            CHIX   62232622300001191-130000BGG20230728
 28-Jul-2023 08:19:34       2                           3463.0000                            CHIX   66232662300001191-130000BJ220230728
 28-Jul-2023 08:19:34       154                         3463.0000                            XLON   60002600000001335-E0FNec5CXn4K20230728
 28-Jul-2023 08:19:34       85                          3463.0000                            CHIX   66232662300001191-130000BJ320230728
 28-Jul-2023 08:19:37       183                         3463.0000                            XLON   60002600000001346-E0FNec5CXnD820230728
 28-Jul-2023 08:20:14       119                         3461.0000                            BATE   62222622200001460-300007VQ20230728
 28-Jul-2023 08:20:16       68                          3460.0000                            CHIX   66232662300001184-130000BND20230728
 28-Jul-2023 08:20:16       177                         3460.0000                            BATE   66212662100001379-300007VT20230728
 28-Jul-2023 08:20:16       59                          3459.0000                            BATE   62222622200001461-300007VV20230728
 28-Jul-2023 08:21:04       50                          3461.0000                            CHIX   66232662300001324-130000BQ520230728
 28-Jul-2023 08:21:04       202                         3461.0000                            XLON   64002640000001379-E0FNec5CXphq20230728
 28-Jul-2023 08:21:04       49                          3462.0000                            CHIX   66232662300001326-130000BQ320230728
 28-Jul-2023 08:22:00       25                          3465.0000                            XLON   60002600000001425-E0FNec5CXr1C20230728
 28-Jul-2023 08:22:03       3                           3465.0000                            XLON   64002640000001422-E0FNec5CXr6I20230728
 28-Jul-2023 08:22:06       59                          3464.0000                            CHIX   62232622300001376-130000BSV20230728
 28-Jul-2023 08:22:06       59                          3465.0000                            CHIX   62232622300001377-130000BSU20230728
 28-Jul-2023 08:22:06       184                         3466.0000                            XLON   60002600000001427-E0FNec5CXrBM20230728
 28-Jul-2023 08:22:09       65                          3466.0000                            XLON   64002640000001424-E0FNec5CXrPV20230728
 28-Jul-2023 08:22:51       69                          3462.0000                            CHIX   66232662300001368-130000BVL20230728
 28-Jul-2023 08:22:51       102                         3461.0000                            XLON   64002640000001411-E0FNec5CXsOP20230728
 28-Jul-2023 08:22:51       101                         3460.0000                            BATE   62222622200001587-300007ZX20230728
 28-Jul-2023 08:22:51       131                         3461.0000                            BATE   66212662100001595-300007ZT20230728
 28-Jul-2023 08:22:51       216                         3462.0000                            BATE   62222622200001623-300007ZR20230728
 28-Jul-2023 08:22:51       111                         3459.0000                            BATE   62222622200001586-300007ZZ20230728
 28-Jul-2023 08:22:53       42                          3458.0000                            XLON   64002640000001366-E0FNec5CXsZB20230728
 28-Jul-2023 08:23:52       54                          3462.0000                            CHIX   66232662300001438-130000BZ020230728
 28-Jul-2023 08:23:52       53                          3461.0000                            XLON   60002600000001464-E0FNec5CXtqw20230728
 28-Jul-2023 08:24:10       151                         3461.0000                            XLON   60002600000001464-E0FNec5CXuL020230728
 28-Jul-2023 08:24:10       49                          3461.0000                            CHIX   62232622300001441-130000BZR20230728
 28-Jul-2023 08:25:10       103                         3461.0000                            BATE   62222622200001797-3000083R20230728
 28-Jul-2023 08:25:10       104                         3461.0000                            XLON   64002640000001464-E0FNec5CXw8m20230728
 28-Jul-2023 08:25:10       141                         3461.0000                            BATE   62222622200001798-3000083S20230728
 28-Jul-2023 08:25:10       116                         3462.0000                            XLON   64002640000001469-E0FNec5CXw8620230728
 28-Jul-2023 08:25:17       94                          3459.0000                            BATE   62222622200001732-3000083Z20230728
 28-Jul-2023 08:25:21       8                           3461.0000                            XLON   64002640000001490-E0FNec5CXwT420230728
 28-Jul-2023 08:26:44       20                          3466.0000                            XLON   64002640000001511-E0FNec5CXyn520230728
 28-Jul-2023 08:26:45       10                          3466.0000                            XLON   60002600000001511-E0FNec5CXynx20230728
 28-Jul-2023 08:26:46       6                           3466.0000                            XLON   64002640000001512-E0FNec5CXyov20230728
 28-Jul-2023 08:26:47       4                           3466.0000                            XLON   60002600000001512-E0FNec5CXyqA20230728
 28-Jul-2023 08:26:48       3                           3466.0000                            XLON   64002640000001515-E0FNec5CXyrS20230728
 28-Jul-2023 08:26:49       2                           3466.0000                            XLON   60002600000001514-E0FNec5CXys520230728
 28-Jul-2023 08:26:50       1                           3466.0000                            XLON   64002640000001516-E0FNec5CXyss20230728
 28-Jul-2023 08:26:51       1                           3466.0000                            XLON   60002600000001515-E0FNec5CXywa20230728
 28-Jul-2023 08:26:52       1                           3466.0000                            XLON   64002640000001517-E0FNec5CXyyi20230728
 28-Jul-2023 08:26:53       2                           3466.0000                            XLON   60002600000001516-E0FNec5CXz4S20230728
 28-Jul-2023 08:26:54       97                          3466.0000                            XLON   64002640000001519-E0FNec5CXz6620230728
 28-Jul-2023 08:27:12       8                           3466.0000                            XLON   64002640000001528-E0FNec5CXzTg20230728
 28-Jul-2023 08:27:14       6                           3466.0000                            XLON   60002600000001525-E0FNec5CXzaH20230728
 28-Jul-2023 08:27:16       137                         3466.0000                            XLON   64002640000001530-E0FNec5CXzcj20230728
 28-Jul-2023 08:27:16       3                           3466.0000                            XLON   64002640000001530-E0FNec5CXzch20230728
 28-Jul-2023 08:28:01       4                           3466.0000                            CHIX   66232662300001627-130000CAJ20230728
 28-Jul-2023 08:28:01       1                           3466.0000                            XLON   60002600000001540-E0FNec5CY0TU20230728
 28-Jul-2023 08:28:02       3                           3466.0000                            XLON   64002640000001549-E0FNec5CY0VJ20230728
 28-Jul-2023 08:28:03       102                         3466.0000                            XLON   60002600000001542-E0FNec5CY0WK20230728
 28-Jul-2023 08:28:15       10                          3464.0000                            CHIX   66232662300001556-130000CBB20230728
 28-Jul-2023 08:28:15       49                          3464.0000                            CHIX   66232662300001556-130000CBA20230728
 28-Jul-2023 08:28:15       58                          3464.0000                            XLON   64002640000001505-E0FNec5CY0mz20230728
 28-Jul-2023 08:28:15       37                          3464.0000                            XLON   60002600000001507-E0FNec5CY0n120230728
 28-Jul-2023 08:28:15       127                         3464.0000                            BATE   62222622200001991-3000088520230728
 28-Jul-2023 08:28:15       67                          3464.0000                            XLON   60002600000001507-E0FNec5CY0n320230728
 28-Jul-2023 08:28:16       54                          3463.0000                            CHIX   62232622300001554-130000CBE20230728
 28-Jul-2023 08:28:16       85                          3463.0000                            BATE   66212662100002006-3000088720230728
 28-Jul-2023 08:28:16       50                          3463.0000                            BATE   66212662100002068-3000088920230728
 28-Jul-2023 08:29:06       59                          3462.0000                            CHIX   66232662300001651-130000CDT20230728
 28-Jul-2023 08:29:28       134                         3463.0000                            XLON   60002600000001578-E0FNec5CY36p20230728
 28-Jul-2023 08:29:54       147                         3461.0000                            XLON   60002600000001505-E0FNec5CY3bg20230728
 28-Jul-2023 08:29:54       56                          3461.0000                            BATE   66212662100002137-300008AX20230728
 28-Jul-2023 08:29:54       53                          3461.0000                            CHIX   66232662300001552-130000CGJ20230728
 28-Jul-2023 08:29:54       35                          3461.0000                            XLON   60002600000001505-E0FNec5CY3bi20230728
 28-Jul-2023 08:29:54       84                          3461.0000                            BATE   62222622200001954-300008AW20230728
 28-Jul-2023 08:29:57       52                          3460.0000                            BATE   62222622200002058-300008AY20230728
 28-Jul-2023 08:30:21       1                           3460.0000                            BATE   62222622200002277-300008CV20230728
 28-Jul-2023 08:30:25       178                         3460.0000                            XLON   60002600000001601-E0FNec5CY4jJ20230728
 28-Jul-2023 08:33:45       71                          3461.0000                            CHIX   62232622300001796-130000CVR20230728
 28-Jul-2023 08:33:45       126                         3461.0000                            XLON   60002600000001613-E0FNec5CYALq20230728
 28-Jul-2023 08:33:45       218                         3461.0000                            BATE   62222622200002375-300008KJ20230728
 28-Jul-2023 08:33:46       81                          3461.0000                            XLON   60002600000001641-E0FNec5CYAO720230728
 28-Jul-2023 08:33:46       105                         3461.0000                            XLON   60002600000001641-E0FNec5CYAOH20230728
 28-Jul-2023 08:34:34       183                         3461.0000                            XLON   60002600000001642-E0FNec5CYBPB20230728
 28-Jul-2023 08:34:47       53                          3460.0000                            XLON   64002640000001641-E0FNec5CYBge20230728
 28-Jul-2023 08:34:47       160                         3460.0000                            BATE   62222622200002346-300008M720230728
 28-Jul-2023 08:34:47       116                         3460.0000                            XLON   64002640000001621-E0FNec5CYBgc20230728
 28-Jul-2023 08:37:01       90                          3465.0000                            XLON   64002640000001707-E0FNec5CYEEJ20230728
 28-Jul-2023 08:37:02       38                          3465.0000                            XLON   60002600000001693-E0FNec5CYEGO20230728
 28-Jul-2023 08:37:03       25                          3465.0000                            XLON   64002640000001708-E0FNec5CYEGp20230728
 28-Jul-2023 08:37:04       20                          3465.0000                            XLON   60002600000001694-E0FNec5CYEHr20230728
 28-Jul-2023 08:37:05       11                          3465.0000                            XLON   64002640000001712-E0FNec5CYEIz20230728
 28-Jul-2023 08:37:06       3                           3465.0000                            XLON   60002600000001695-E0FNec5CYENT20230728
 28-Jul-2023 08:37:07       98                          3465.0000                            XLON   64002640000001713-E0FNec5CYEPR20230728
 28-Jul-2023 08:37:14       34                          3464.0000                            XLON   60002600000001688-E0FNec5CYEXs20230728
 28-Jul-2023 08:37:50       195                         3465.0000                            XLON   64002640000001715-E0FNec5CYFE120230728
 28-Jul-2023 08:38:04       81                          3465.0000                            XLON   60002600000001705-E0FNec5CYFaC20230728
 28-Jul-2023 08:38:04       200                         3465.0000                            CHIX   62232622300002073-130000D8U20230728
 28-Jul-2023 08:38:04       275                         3465.0000                            BATE   62222622200002761-300008QR20230728
 28-Jul-2023 08:39:44       114                         3466.0000                            BATE   62222622200002884-300008T420230728
 28-Jul-2023 08:39:52       30                          3467.0000                            XLON   60002600000001733-E0FNec5CYHqO20230728
 28-Jul-2023 08:40:24       10                          3470.0000                            CHIX   66232662300002173-130000DF020230728
 28-Jul-2023 08:41:30       93                          3473.0000                            BATE   66212662100003036-300008W220230728
 28-Jul-2023 08:41:30       7                           3473.0000                            BATE   66212662100003036-300008W120230728
 28-Jul-2023 08:41:30       250                         3473.0000                            BATE   66212662100003036-300008W320230728
 28-Jul-2023 08:41:30       52                          3473.0000                            BATE   66212662100003035-300008W020230728
 28-Jul-2023 08:41:59       181                         3473.0000                            XLON   64002640000001780-E0FNec5CYK5720230728
 28-Jul-2023 08:42:07       151                         3473.0000                            XLON   60002600000001760-E0FNec5CYKEq20230728
 28-Jul-2023 08:42:53       44                          3473.0000                            XLON   64002640000001782-E0FNec5CYLVO20230728
 28-Jul-2023 08:42:53       155                         3473.0000                            XLON   64002640000001782-E0FNec5CYLVM20230728
 28-Jul-2023 08:42:54       200                         3473.0000                            XLON   64002640000001788-E0FNec5CYLX820230728
 28-Jul-2023 08:43:42       219                         3476.0000                            BATE   62222622200003149-300008ZF20230728
 28-Jul-2023 08:43:42       80                          3476.0000                            BATE   62222622200003149-300008ZE20230728
 28-Jul-2023 08:44:03       193                         3476.0000                            XLON   60002600000001815-E0FNec5CYNGU20230728
 28-Jul-2023 08:44:42       138                         3476.0000                            BATE   66212662100003248-3000090P20230728
 28-Jul-2023 08:44:42       135                         3475.0000                            CHIX   62232622300002295-130000DQL20230728
 28-Jul-2023 08:44:42       134                         3476.0000                            BATE   66212662100003248-3000090Q20230728
 28-Jul-2023 08:44:42       166                         3474.0000                            BATE   66212662100003198-3000090U20230728
 28-Jul-2023 08:44:42       84                          3474.0000                            BATE   66212662100003197-3000090T20230728
 28-Jul-2023 08:44:42       216                         3475.0000                            CHIX   62232622300002296-130000DQM20230728
 28-Jul-2023 08:44:42       60                          3474.0000                            BATE   66212662100003198-3000090V20230728
 28-Jul-2023 08:44:42       95                          3475.0000                            XLON   64002640000001806-E0FNec5CYOJB20230728
 28-Jul-2023 08:45:00       161                         3472.0000                            XLON   60002600000001749-E0FNec5CYOhU20230728
 28-Jul-2023 08:45:00       163                         3472.0000                            CHIX   62232622300002215-130000DRC20230728
 28-Jul-2023 08:45:00       162                         3471.0000                            XLON   64002640000001769-E0FNec5CYOke20230728
 28-Jul-2023 08:46:22       92                          3472.0000                            CHIX   66232662300002432-130000DTI20230728
 28-Jul-2023 08:46:22       101                         3472.0000                            CHIX   66232662300002376-130000DTH20230728
 28-Jul-2023 08:46:22       254                         3472.0000                            XLON   60002600000001883-E0FNec5CYQMo20230728
 28-Jul-2023 08:47:01       234                         3472.0000                            XLON   60002600000001943-E0FNec5CYR4720230728
 28-Jul-2023 08:48:48       109                         3470.0000                            BATE   62222622200003247-3000096L20230728
 28-Jul-2023 08:49:30       55                          3472.0000                            XLON   64002640000002033-E0FNec5CYU3720230728
 28-Jul-2023 08:49:30       129                         3472.0000                            XLON   64002640000002033-E0FNec5CYU3D20230728
 28-Jul-2023 08:50:00       53                          3474.0000                            XLON   64002640000002062-E0FNec5CYUVd20230728
 28-Jul-2023 08:50:38       171                         3475.0000                            CHIX   66232662300002681-130000E4Q20230728
 28-Jul-2023 08:51:03       168                         3473.0000                            XLON   64002640000002077-E0FNec5CYVia20230728
 28-Jul-2023 08:51:03       76                          3473.0000                            BATE   62222622200003540-300009BE20230728
 28-Jul-2023 08:51:03       20                          3474.0000                            BATE   66212662100003569-300009BA20230728
 28-Jul-2023 08:51:03       94                          3474.0000                            CHIX   62232622300002681-130000E6E20230728
 28-Jul-2023 08:51:03       182                         3474.0000                            XLON   60002600000002060-E0FNec5CYVhn20230728
 28-Jul-2023 08:51:03       120                         3474.0000                            BATE   66212662100003573-300009BC20230728
 28-Jul-2023 08:51:03       119                         3474.0000                            BATE   66212662100003569-300009B920230728
 28-Jul-2023 08:51:03       154                         3473.0000                            BATE   62222622200003540-300009BD20230728
 28-Jul-2023 08:51:03       8                           3474.0000                            BATE   66212662100003573-300009BB20230728
 28-Jul-2023 08:52:01       204                         3474.0000                            XLON   60002600000002127-E0FNec5CYWQH20230728
 28-Jul-2023 08:52:01       89                          3475.0000                            CHIX   66232662300002769-130000EAW20230728
 28-Jul-2023 08:52:01       105                         3473.0000                            CHIX   62232622300002763-130000EB220230728
 28-Jul-2023 08:53:36       246                         3472.0000                            BATE   66212662100003664-300009GJ20230728
 28-Jul-2023 08:53:39       45                          3471.0000                            BATE   66212662100003520-300009GR20230728
 28-Jul-2023 08:53:39       106                         3471.0000                            BATE   66212662100003520-300009GS20230728
 28-Jul-2023 08:53:41       2                           3471.0000                            BATE   66212662100003754-300009GT20230728
 28-Jul-2023 08:55:33       107                         3475.0000                            CHIX   62232622300002937-130000EN620230728
 28-Jul-2023 08:55:59       20                          3476.0000                            XLON   60002600000002272-E0FNec5CYagq20230728
 28-Jul-2023 08:55:59       70                          3476.0000                            XLON   60002600000002272-E0FNec5CYags20230728
 28-Jul-2023 08:55:59       59                          3476.0000                            XLON   60002600000002272-E0FNec5CYagu20230728
 28-Jul-2023 08:56:29       225                         3474.0000                            XLON   60002600000002246-E0FNec5CYbAI20230728
 28-Jul-2023 08:56:29       115                         3474.0000                            CHIX   66232662300002930-130000EPF20230728
 28-Jul-2023 08:57:59       26                          3476.0000                            BATE   62222622200003960-300009MR20230728
 28-Jul-2023 08:58:53       68                          3477.0000                            CHIX   62232622300003051-130000EVW20230728
 28-Jul-2023 08:58:53       50                          3478.0000                            BATE   66212662100004018-300009O320230728
 28-Jul-2023 08:58:53       52                          3478.0000                            BATE   62222622200004014-300009O220230728
 28-Jul-2023 08:58:53       228                         3478.0000                            BATE   62222622200003982-300009O120230728
 28-Jul-2023 08:58:53       100                         3478.0000                            BATE   62222622200003982-300009O020230728
 28-Jul-2023 08:58:53       41                          3477.0000                            BATE   66212662100003989-300009O520230728
 28-Jul-2023 08:58:53       239                         3477.0000                            XLON   60002600000002347-E0FNec5CYe4f20230728
 28-Jul-2023 08:58:53       228                         3477.0000                            BATE   66212662100003989-300009O420230728
 28-Jul-2023 08:58:53       164                         3477.0000                            XLON   64002640000002359-E0FNec5CYe4h20230728
 28-Jul-2023 08:59:27       75                          3475.0000                            BATE   66212662100004003-300009OZ20230728
 28-Jul-2023 08:59:27       58                          3476.0000                            CHIX   62232622300003044-130000EWW20230728
 28-Jul-2023 08:59:27       244                         3476.0000                            BATE   62222622200003960-300009OY20230728
 28-Jul-2023 09:00:00       162                         3474.0000                            XLON   60002600000002348-E0FNec5CYf9c20230728
 28-Jul-2023 09:00:17       80                          3473.0000                            CHIX   62232622300002997-130000EZL20230728
 28-Jul-2023 09:00:27       217                         3474.0000                            XLON   60002600000002424-E0FNec5CYfoK20230728
 28-Jul-2023 09:00:39       166                         3471.0000                            XLON   64002640000002382-E0FNec5CYg1e20230728
 28-Jul-2023 09:00:39       70                          3472.0000                            CHIX   62232622300003137-130000F0H20230728
 28-Jul-2023 09:00:39       154                         3472.0000                            BATE   62222622200004160-300009QI20230728
 28-Jul-2023 09:01:38       103                         3471.0000                            XLON   64002640000002487-E0FNec5CYhC220230728
 28-Jul-2023 09:01:38       3                           3471.0000                            XLON   64002640000002487-E0FNec5CYhBr20230728
 28-Jul-2023 09:02:14       104                         3471.0000                            XLON   64002640000002569-E0FNec5CYi1e20230728
 28-Jul-2023 09:02:14       2                           3471.0000                            CHIX   66232662300003234-130000F7C20230728
 28-Jul-2023 09:02:14       145                         3471.0000                            XLON   64002640000002569-E0FNec5CYi1i20230728
 28-Jul-2023 09:02:14       144                         3471.0000                            BATE   66212662100004272-300009TL20230728
 28-Jul-2023 09:02:14       76                          3471.0000                            CHIX   66232662300003234-130000F7B20230728
 28-Jul-2023 09:04:12       103                         3470.0000                            CHIX   66232662300003150-130000FC420230728
 28-Jul-2023 09:04:12       69                          3471.0000                            CHIX   62232622300003340-130000FC220230728
 28-Jul-2023 09:04:12       199                         3470.0000                            XLON   60002600000002569-E0FNec5CYkVC20230728
 28-Jul-2023 09:04:12       231                         3471.0000                            XLON   60002600000002646-E0FNec5CYkUs20230728
 28-Jul-2023 09:04:12       165                         3470.0000                            BATE   66212662100004157-300009WQ20230728
 28-Jul-2023 09:04:41       83                          3467.0000                            BATE   62222622200004295-300009XH20230728
 28-Jul-2023 09:05:00       146                         3466.0000                            BATE   66212662100004411-300009XZ20230728
 28-Jul-2023 09:07:16       125                         3467.0000                            XLON   60002600000002721-E0FNec5CYnnd20230728
 28-Jul-2023 09:07:16       49                          3467.0000                            CHIX   66232662300003591-130000FLH20230728
 28-Jul-2023 09:07:16       31                          3467.0000                            XLON   60002600000002721-E0FNec5CYnnf20230728
 28-Jul-2023 09:07:26       53                          3465.0000                            CHIX   66232662300003561-130000FME20230728
 28-Jul-2023 09:07:26       100                         3465.0000                            XLON   60002600000002722-E0FNec5CYnvk20230728
 28-Jul-2023 09:07:26       20                          3466.0000                            XLON   64002640000002725-E0FNec5CYnuy20230728
 28-Jul-2023 09:07:26       164                         3466.0000                            XLON   64002640000002725-E0FNec5CYnuw20230728
 28-Jul-2023 09:07:26       30                          3465.0000                            BATE   62222622200004648-30000A1X20230728
 28-Jul-2023 09:07:26       103                         3466.0000                            BATE   62222622200004651-30000A1V20230728
 28-Jul-2023 09:07:27       83                          3465.0000                            BATE   62222622200004648-30000A2020230728
 28-Jul-2023 09:08:00       6                           3464.0000                            CHIX   66232662300003560-130000FO220230728
 28-Jul-2023 09:10:08       58                          3464.0000                            CHIX   66232662300003560-130000FU520230728
 28-Jul-2023 09:10:08       180                         3465.0000                            XLON   60002600000002787-E0FNec5CYqGy20230728
 28-Jul-2023 09:10:08       15                          3465.0000                            XLON   60002600000002787-E0FNec5CYqGv20230728
 28-Jul-2023 09:10:08       158                         3464.0000                            BATE   66212662100004778-30000A6O20230728
 28-Jul-2023 09:10:08       8                           3464.0000                            XLON   64002640000002799-E0FNec5CYqHd20230728
 28-Jul-2023 09:10:08       157                         3464.0000                            XLON   64002640000002799-E0FNec5CYqHZ20230728
 28-Jul-2023 09:10:08       64                          3465.0000                            CHIX   66232662300003756-130000FU320230728
 28-Jul-2023 09:10:08       103                         3463.0000                            BATE   66212662100004633-30000A6P20230728
 28-Jul-2023 09:10:16       24                          3462.0000                            CHIX   62232622300003733-130000FV320230728
 28-Jul-2023 09:10:16       10                          3462.0000                            CHIX   62232622300003733-130000FV420230728
 28-Jul-2023 09:15:02       85                          3469.0000                            CHIX   62232622300004045-130000GCJ20230728
 28-Jul-2023 09:15:02       12                          3469.0000                            CHIX   62232622300004045-130000GCI20230728
 28-Jul-2023 09:15:02       283                         3469.0000                            XLON   64002640000002981-E0FNec5CYvDs20230728
 28-Jul-2023 09:17:11       5                           3473.0000                            BATE   62222622200005493-30000AJQ20230728
 28-Jul-2023 09:17:11       325                         3473.0000                            BATE   62222622200005442-30000AJP20230728
 28-Jul-2023 09:17:11       147                         3473.0000                            CHIX   62232622300004239-130000GIF20230728
 28-Jul-2023 09:17:11       58                          3473.0000                            BATE   62222622200005493-30000AJR20230728
 28-Jul-2023 09:17:16       104                         3472.0000                            XLON   60002600000003040-E0FNec5CYxYX20230728
 28-Jul-2023 09:17:16       122                         3472.0000                            CHIX   62232622300004197-130000GIM20230728
 28-Jul-2023 09:17:16       112                         3472.0000                            XLON   60002600000003040-E0FNec5CYxYa20230728
 28-Jul-2023 09:17:16       250                         3472.0000                            BATE   66212662100005432-30000AJT20230728
 28-Jul-2023 09:17:16       137                         3472.0000                            BATE   66212662100005432-30000AJU20230728
 28-Jul-2023 09:17:17       1                           3472.0000                            BATE   66212662100005432-30000AJW20230728
 28-Jul-2023 09:17:17       1                           3472.0000                            BATE   66212662100005432-30000AJX20230728
 28-Jul-2023 09:18:22       63                          3472.0000                            XLON   60002600000003085-E0FNec5CYyk520230728
 28-Jul-2023 09:18:56       77                          3473.0000                            CHIX   66232662300004344-130000GPS20230728
 28-Jul-2023 09:18:56       33                          3473.0000                            XLON   60002600000003105-E0FNec5CZ00y20230728
 28-Jul-2023 09:18:56       20                          3473.0000                            CHIX   66232662300004344-130000GPR20230728
 28-Jul-2023 09:18:56       182                         3473.0000                            XLON   60002600000003105-E0FNec5CZ01H20230728
 28-Jul-2023 09:19:29       31                          3472.0000                            BATE   66212662100005656-30000AO120230728
 28-Jul-2023 09:19:29       215                         3472.0000                            XLON   64002640000003116-E0FNec5CZ0qm20230728
 28-Jul-2023 09:19:29       1                           3472.0000                            BATE   66212662100005656-30000AO220230728
 28-Jul-2023 09:19:29       216                         3472.0000                            BATE   66212662100005656-30000AO620230728
 28-Jul-2023 09:19:29       76                          3472.0000                            CHIX   62232622300004328-130000GRS20230728
 28-Jul-2023 09:20:10       67                          3471.0000                            BATE   62222622200005443-30000APU20230728
 28-Jul-2023 09:20:10       50                          3471.0000                            BATE   62222622200005443-30000APW20230728
 28-Jul-2023 09:20:10       196                         3471.0000                            XLON   64002640000003052-E0FNec5CZ1v620230728
 28-Jul-2023 09:20:10       54                          3471.0000                            BATE   62222622200005443-30000APV20230728
 28-Jul-2023 09:20:24       55                          3471.0000                            CHIX   62232622300004453-130000GVI20230728
 28-Jul-2023 09:20:24       25                          3471.0000                            CHIX   62232622300004453-130000GVH20230728
 28-Jul-2023 09:20:45       1                           3471.0000                            BATE   66212662100005832-30000AQT20230728
 28-Jul-2023 09:20:45       25                          3471.0000                            BATE   66212662100005832-30000AQS20230728
 28-Jul-2023 09:20:51       48                          3471.0000                            BATE   66212662100005832-30000ARF20230728
 28-Jul-2023 09:21:22       64                          3471.0000                            BATE   66212662100005832-30000ASW20230728
 28-Jul-2023 09:22:16       21                          3471.0000                            BATE   62222622200006016-30000AUE20230728
 28-Jul-2023 09:22:16       40                          3471.0000                            BATE   62222622200006016-30000AUF20230728
 28-Jul-2023 09:22:22       128                         3471.0000                            BATE   62222622200006016-30000AUJ20230728
 28-Jul-2023 09:23:46       80                          3474.0000                            XLON   64002640000003301-E0FNec5CZ70f20230728
 28-Jul-2023 09:23:46       83                          3474.0000                            XLON   64002640000003301-E0FNec5CZ70h20230728
 28-Jul-2023 09:23:46       56                          3474.0000                            XLON   64002640000003301-E0FNec5CZ70d20230728
 28-Jul-2023 09:24:20       53                          3474.0000                            XLON   64002640000003320-E0FNec5CZ7iT20230728
 28-Jul-2023 09:24:20       79                          3472.0000                            CHIX   66232662300004791-130000HBW20230728
 28-Jul-2023 09:24:37       139                         3471.0000                            BATE   62222622200006183-30000AZ320230728
 28-Jul-2023 09:25:41       207                         3471.0000                            XLON   64002640000003365-E0FNec5CZ9JL20230728
 28-Jul-2023 09:26:39       57                          3471.0000                            XLON   60002600000003404-E0FNec5CZAU020230728
 28-Jul-2023 09:26:39       104                         3471.0000                            CHIX   66232662300004957-130000HJ020230728
 28-Jul-2023 09:27:07       18                          3473.0000                            CHIX   66232662300005000-130000HK420230728
 28-Jul-2023 09:28:01       257                         3471.0000                            XLON   64002640000003433-E0FNec5CZBqK20230728
 28-Jul-2023 09:28:01       51                          3470.0000                            BATE   66212662100005461-30000B4E20230728
 28-Jul-2023 09:28:01       69                          3470.0000                            CHIX   66232662300004485-130000HMV20230728
 28-Jul-2023 09:28:01       91                          3470.0000                            BATE   66212662100006422-30000B4H20230728
 28-Jul-2023 09:28:01       71                          3471.0000                            CHIX   62232622300004964-130000HMQ20230728
 28-Jul-2023 09:28:01       57                          3470.0000                            BATE   62222622200005463-30000B4F20230728
 28-Jul-2023 09:28:01       206                         3470.0000                            XLON   64002640000003295-E0FNec5CZBqz20230728
 28-Jul-2023 09:29:03       171                         3470.0000                            BATE   62222622200006589-30000B6F20230728
 28-Jul-2023 09:29:03       4                           3470.0000                            BATE   66212662100006544-30000B6E20230728
 28-Jul-2023 09:29:03       73                          3470.0000                            CHIX   66232662300005096-130000HPI20230728
 28-Jul-2023 09:29:03       67                          3470.0000                            BATE   66212662100006544-30000B6C20230728
 28-Jul-2023 09:29:03       65                          3470.0000                            BATE   66212662100006544-30000B6D20230728
 28-Jul-2023 09:30:58       65                          3472.0000                            CHIX   66232662300005262-130000HWD20230728
 28-Jul-2023 09:33:51       233                         3474.0000                            XLON   60002600000003658-E0FNec5CZIdW20230728
 28-Jul-2023 09:33:52       253                         3474.0000                            XLON   64002640000003657-E0FNec5CZIfF20230728
 28-Jul-2023 09:33:58       82                          3473.0000                            CHIX   62232622300005482-130000I7420230728
 28-Jul-2023 09:33:58       201                         3473.0000                            BATE   66212662100007015-30000BFG20230728
 28-Jul-2023 09:34:52       120                         3474.0000                            XLON   64002640000003682-E0FNec5CZJUw20230728
 28-Jul-2023 09:35:51       252                         3474.0000                            XLON   60002600000003710-E0FNec5CZKjw20230728
 28-Jul-2023 09:36:06       238                         3471.0000                            BATE   62222622200007010-30000BJM20230728
 28-Jul-2023 09:36:06       82                          3471.0000                            CHIX   62232622300005372-130000IEN20230728
 28-Jul-2023 09:36:06       268                         3472.0000                            XLON   64002640000003617-E0FNec5CZKsh20230728
 28-Jul-2023 09:36:06       76                          3472.0000                            CHIX   66232662300005449-130000IEJ20230728
 28-Jul-2023 09:36:07       211                         3471.0000                            XLON   64002640000003656-E0FNec5CZKtB20230728
 28-Jul-2023 09:39:45       25                          3476.0000                            BATE   62222622200007595-30000BPD20230728
 28-Jul-2023 09:39:45       85                          3477.0000                            CHIX   66232662300005934-130000INA20230728
 28-Jul-2023 09:39:45       47                          3477.0000                            CHIX   66232662300005935-130000IND20230728
 28-Jul-2023 09:39:45       49                          3475.0000                            BATE   66212662100007552-30000BPL20230728
 28-Jul-2023 09:39:45       34                          3476.0000                            BATE   62222622200007595-30000BPE20230728
 28-Jul-2023 09:39:45       56                          3476.0000                            BATE   66212662100007581-30000BPF20230728
 28-Jul-2023 09:39:45       279                         3476.0000                            XLON   60002600000003825-E0FNec5CZOEn20230728
 28-Jul-2023 09:39:45       74                          3477.0000                            CHIX   66232662300005935-130000INB20230728
 28-Jul-2023 09:39:45       1                           3477.0000                            CHIX   66232662300005935-130000INC20230728
 28-Jul-2023 09:39:45       66                          3475.0000                            CHIX   62232622300005762-130000ING20230728
 28-Jul-2023 09:39:45       50                          3476.0000                            BATE   62222622200007597-30000BPH20230728
 28-Jul-2023 09:39:45       55                          3475.0000                            XLON   60002600000003816-E0FNec5CZOFd20230728
 28-Jul-2023 09:39:45       53                          3476.0000                            BATE   62222622200007596-30000BPG20230728
 28-Jul-2023 09:39:45       157                         3475.0000                            XLON   60002600000003785-E0FNec5CZOFb20230728
 28-Jul-2023 09:39:45       395                         3475.0000                            BATE   62222622200007493-30000BPK20230728
 28-Jul-2023 09:39:45       56                          3475.0000                            BATE   66212662100007578-30000BPM20230728
 28-Jul-2023 09:39:45       237                         3475.0000                            BATE   62222622200007492-30000BPJ20230728
 28-Jul-2023 09:39:45       175                         3476.0000                            BATE   62222622200007598-30000BPI20230728
 28-Jul-2023 09:40:09       55                          3474.0000                            XLON   64002640000003773-E0FNec5CZOav20230728
 28-Jul-2023 09:40:09       116                         3474.0000                            XLON   64002640000003773-E0FNec5CZOb020230728
 28-Jul-2023 09:42:45       65                          3478.0000                            CHIX   66232662300006153-130000IXR20230728
 28-Jul-2023 09:42:45       90                          3478.0000                            BATE   62222622200007887-30000BV720230728
 28-Jul-2023 09:42:46       144                         3477.0000                            XLON   64002640000003890-E0FNec5CZRFm20230728
 28-Jul-2023 09:42:46       27                          3477.0000                            BATE   66212662100007872-30000BV820230728
 28-Jul-2023 09:42:46       36                          3477.0000                            BATE   66212662100007872-30000BV920230728
 28-Jul-2023 09:42:46       59                          3477.0000                            CHIX   62232622300006112-130000IXS20230728
 28-Jul-2023 09:45:00       81                          3480.0000                            XLON   60002600000003949-E0FNec5CZTAS20230728
 28-Jul-2023 09:45:00       74                          3480.0000                            XLON   60002600000003949-E0FNec5CZTAQ20230728
 28-Jul-2023 09:45:21       145                         3479.0000                            BATE   66212662100008076-30000BZB20230728
 28-Jul-2023 09:45:22       103                         3478.0000                            BATE   62222622200008065-30000BZF20230728
 28-Jul-2023 09:45:22       4                           3477.0000                            XLON   64002640000003941-E0FNec5CZTVi20230728
 28-Jul-2023 09:45:22       87                          3479.0000                            CHIX   66232662300006293-130000J5E20230728
 28-Jul-2023 09:47:34       61                          3477.0000                            CHIX   66232662300006236-130000JAR20230728
 28-Jul-2023 09:47:34       137                         3477.0000                            BATE   66212662100008199-30000C2220230728
 28-Jul-2023 09:47:34       53                          3478.0000                            XLON   64002640000003975-E0FNec5CZV0Q20230728
 28-Jul-2023 09:47:34       79                          3477.0000                            XLON   64002640000003941-E0FNec5CZV0z20230728
 28-Jul-2023 09:47:34       147                         3478.0000                            BATE   62222622200008218-30000C2120230728
 28-Jul-2023 09:47:35       67                          3477.0000                            XLON   64002640000003941-E0FNec5CZV0x20230728
 28-Jul-2023 09:47:35       167                         3478.0000                            XLON   64002640000003975-E0FNec5CZV0S20230728
 28-Jul-2023 09:49:42       35                          3478.0000                            BATE   66212662100008454-30000C5P20230728
 28-Jul-2023 09:50:35       59                          3478.0000                            BATE   62222622200008536-30000C7E20230728
 28-Jul-2023 09:50:35       100                         3478.0000                            CHIX   62232622300006478-130000JJZ20230728
 28-Jul-2023 09:50:35       4                           3478.0000                            CHIX   62232622300006478-130000JJY20230728
 28-Jul-2023 09:50:35       79                          3477.0000                            BATE   62222622200008369-30000C7G20230728
 28-Jul-2023 09:50:35       93                          3478.0000                            XLON   60002600000004044-E0FNec5CZXTZ20230728
 28-Jul-2023 09:50:35       84                          3477.0000                            XLON   60002600000004020-E0FNec5CZXUC20230728
 28-Jul-2023 09:50:35       5                           3477.0000                            CHIX   66232662300006445-130000JK020230728
 28-Jul-2023 09:50:35       60                          3478.0000                            XLON   64002640000004045-E0FNec5CZXTb20230728
 28-Jul-2023 09:50:35       83                          3477.0000                            XLON   60002600000004020-E0FNec5CZXUA20230728
 28-Jul-2023 09:50:35       74                          3478.0000                            XLON   60002600000004044-E0FNec5CZXTX20230728
 28-Jul-2023 09:50:35       36                          3477.0000                            BATE   62222622200008369-30000C7F20230728
 28-Jul-2023 09:50:35       55                          3478.0000                            BATE   66212662100008454-30000C7D20230728
 28-Jul-2023 09:50:35       78                          3477.0000                            CHIX   66232662300006445-130000JK120230728
 28-Jul-2023 09:50:56       28                          3476.0000                            CHIX   62232622300006358-130000JMV20230728
 28-Jul-2023 09:50:56       92                          3476.0000                            XLON   64002640000004015-E0FNec5CZXwE20230728
 28-Jul-2023 09:50:56       44                          3476.0000                            CHIX   62232622300006358-130000JMW20230728
 28-Jul-2023 09:50:56       96                          3476.0000                            XLON   64002640000003886-E0FNec5CZXwC20230728
 28-Jul-2023 09:50:56       54                          3475.0000                            BATE   66212662100007849-30000C9220230728
 28-Jul-2023 09:52:01       1                           3475.0000                            BATE   62222622200008696-30000CAQ20230728
 28-Jul-2023 09:52:54       59                          3476.0000                            CHIX   62232622300006594-130000JSC20230728
 28-Jul-2023 09:53:01       100                         3476.0000                            BATE   66212662100008777-30000CBZ20230728
 28-Jul-2023 09:54:06       64                          3474.0000                            CHIX   66232662300006602-130000JUW20230728
 28-Jul-2023 09:54:06       147                         3474.0000                            BATE   62222622200008837-30000CE020230728
 28-Jul-2023 09:54:06       182                         3474.0000                            XLON   60002600000004083-E0FNec5CZaKT20230728
 28-Jul-2023 09:55:21       72                          3474.0000                            BATE   66212662100008983-30000CFE20230728
 28-Jul-2023 09:55:22       11                          3474.0000                            CHIX   62232622300006807-130000JWZ20230728
 28-Jul-2023 09:55:22       23                          3474.0000                            CHIX   62232622300006807-130000JWY20230728
 28-Jul-2023 09:55:22       19                          3474.0000                            CHIX   62232622300006807-130000JWX20230728
 28-Jul-2023 09:59:02       83                          3474.0000                            BATE   62222622200009088-30000CL420230728
 28-Jul-2023 09:59:02       85                          3474.0000                            BATE   62222622200009088-30000CL520230728
 28-Jul-2023 09:59:02       89                          3474.0000                            CHIX   62232622300006859-130000K6C20230728
 28-Jul-2023 09:59:02       293                         3474.0000                            XLON   60002600000004219-E0FNec5CZdHZ20230728
 28-Jul-2023 09:59:03       55                          3473.0000                            XLON   64002640000004073-E0FNec5CZdKQ20230728
 28-Jul-2023 09:59:03       59                          3473.0000                            CHIX   66232662300006853-130000K6G20230728
 28-Jul-2023 09:59:03       111                         3473.0000                            BATE   66212662100008688-30000CL620230728
 28-Jul-2023 09:59:03       127                         3473.0000                            XLON   64002640000004073-E0FNec5CZdKN20230728
 28-Jul-2023 10:00:24       7                           3474.0000                            CHIX   66232662300007022-130000K9I20230728
 28-Jul-2023 10:02:02       69                          3474.0000                            CHIX   66232662300007085-130000KCV20230728
 28-Jul-2023 10:02:02       4                           3474.0000                            CHIX   66232662300007085-130000KCU20230728
 28-Jul-2023 10:02:03       220                         3473.0000                            XLON   60002600000004307-E0FNec5CZf8u20230728
 28-Jul-2023 10:02:03       29                          3473.0000                            XLON   60002600000004307-E0FNec5CZf8w20230728
 28-Jul-2023 10:02:03       225                         3473.0000                            BATE   62222622200009568-30000CPN20230728
 28-Jul-2023 10:02:03       52                          3473.0000                            CHIX   66232662300007063-130000KD920230728
 28-Jul-2023 10:02:10       74                          3472.0000                            BATE   62222622200009567-30000CQD20230728
 28-Jul-2023 10:02:10       131                         3472.0000                            BATE   66212662100009541-30000CQE20230728
 28-Jul-2023 10:02:10       246                         3472.0000                            XLON   60002600000004274-E0FNec5CZfOz20230728
 28-Jul-2023 10:02:10       59                          3472.0000                            CHIX   66232662300007020-130000KEQ20230728
 28-Jul-2023 10:04:39       6                           3471.0000                            CHIX   62232622300007189-130000KLV20230728
 28-Jul-2023 10:04:40       2                           3471.0000                            CHIX   62232622300007189-130000KMA20230728
 28-Jul-2023 10:04:40       48                          3471.0000                            CHIX   62232622300007189-130000KM920230728
 28-Jul-2023 10:04:41       100                         3472.0000                            BATE   62222622200009805-30000CUH20230728
 28-Jul-2023 10:06:21       143                         3472.0000                            XLON   60002600000004455-E0FNec5CZjLn20230728
 28-Jul-2023 10:06:21       97                          3472.0000                            XLON   60002600000004455-E0FNec5CZjLp20230728
 28-Jul-2023 10:06:22       2                           3472.0000                            CHIX   66232662300007278-130000KQK20230728
 28-Jul-2023 10:08:20       38                          3473.0000                            CHIX   66232662300007332-130000KUB20230728
 28-Jul-2023 10:09:46       131                         3475.0000                            XLON   60002600000004530-E0FNec5CZm9620230728
 28-Jul-2023 10:09:46       99                          3475.0000                            XLON   60002600000004530-E0FNec5CZm9B20230728
 28-Jul-2023 10:09:46       24                          3475.0000                            CHIX   62232622300007377-130000KYI20230728
 28-Jul-2023 10:09:46       66                          3475.0000                            CHIX   66232662300007367-130000KYG20230728
 28-Jul-2023 10:09:46       75                          3475.0000                            CHIX   62232622300007377-130000KYH20230728
 28-Jul-2023 10:09:53       255                         3473.0000                            BATE   62222622200010183-30000D2N20230728
 28-Jul-2023 10:09:53       76                          3473.0000                            CHIX   66232662300007351-130000KZI20230728
 28-Jul-2023 10:09:53       251                         3474.0000                            XLON   64002640000004527-E0FNec5CZmDG20230728
 28-Jul-2023 10:09:53       224                         3474.0000                            XLON   60002600000004529-E0FNec5CZmDE20230728
 28-Jul-2023 10:12:10       59                          3473.0000                            CHIX   66232662300007617-130000L5V20230728
 28-Jul-2023 10:13:47       320                         3475.0000                            BATE   66212662100010556-30000D9F20230728
 28-Jul-2023 10:14:10       37                          3474.0000                            CHIX   66232662300007757-130000LAX20230728
 28-Jul-2023 10:14:10       250                         3474.0000                            XLON   64002640000004635-E0FNec5CZr3W20230728
 28-Jul-2023 10:14:30       23                          3474.0000                            CHIX   66232662300007757-130000LCD20230728
 28-Jul-2023 10:14:30       23                          3474.0000                            CHIX   66232662300007757-130000LCE20230728
 28-Jul-2023 10:15:03       171                         3473.0000                            XLON   60002600000004616-E0FNec5CZruo20230728
 28-Jul-2023 10:15:03       20                          3473.0000                            BATE   62222622200010478-30000DBL20230728
 28-Jul-2023 10:15:03       231                         3473.0000                            BATE   62222622200010478-30000DBM20230728
 28-Jul-2023 10:15:21       1                           3473.0000                            BATE   62222622200010708-30000DBX20230728
 28-Jul-2023 10:17:49       56                          3473.0000                            BATE   62222622200010713-30000DFV20230728
 28-Jul-2023 10:17:49       51                          3473.0000                            BATE   62222622200010713-30000DFX20230728
 28-Jul-2023 10:17:49       45                          3473.0000                            BATE   62222622200010713-30000DFY20230728
 28-Jul-2023 10:17:49       107                         3474.0000                            XLON   64002640000004713-E0FNec5CZuB920230728
 28-Jul-2023 10:17:49       63                          3474.0000                            CHIX   66232662300007932-130000LJL20230728
 28-Jul-2023 10:17:49       74                          3473.0000                            CHIX   62232622300007920-130000LJN20230728
 28-Jul-2023 10:17:49       16                          3473.0000                            BATE   62222622200010713-30000DFW20230728
 28-Jul-2023 10:17:49       2                           3473.0000                            XLON   64002640000004697-E0FNec5CZuCA20230728
 28-Jul-2023 10:17:49       1                           3473.0000                            XLON   64002640000004697-E0FNec5CZuC220230728
 28-Jul-2023 10:17:49       170                         3473.0000                            XLON   64002640000004697-E0FNec5CZuBp20230728
 28-Jul-2023 10:17:49       149                         3474.0000                            XLON   64002640000004713-E0FNec5CZuBB20230728
 28-Jul-2023 10:18:53       70                          3473.0000                            CHIX   62232622300008026-130000LOF20230728
 28-Jul-2023 10:19:36       163                         3474.0000                            XLON   64002640000004765-E0FNec5CZw2U20230728
 28-Jul-2023 10:19:41       202                         3473.0000                            BATE   66212662100011112-D30000DK220230728
 28-Jul-2023 10:20:22       67                          3474.0000                            CHIX   62232622300008120-130000LTV20230728
 28-Jul-2023 10:20:22       5                           3474.0000                            CHIX   62232622300008120-130000LTU20230728
 28-Jul-2023 10:21:21       190                         3474.0000                            BATE   62222622200011306-D30000DML20230728
 28-Jul-2023 10:21:57       45                          3473.0000                            XLON   64002640000004840-E0FNec5CZyC220230728
 28-Jul-2023 10:21:57       55                          3473.0000                            BATE   62222622200011217-30000DNC20230728
 28-Jul-2023 10:21:57       28                          3473.0000                            XLON   64002640000004840-E0FNec5CZyBz20230728
 28-Jul-2023 10:21:57       150                         3473.0000                            BATE   62222622200011217-30000DNB20230728
 28-Jul-2023 10:21:57       20                          3473.0000                            XLON   64002640000004840-E0FNec5CZyBv20230728
 28-Jul-2023 10:21:57       89                          3473.0000                            XLON   64002640000004840-E0FNec5CZyC420230728
 28-Jul-2023 10:23:14       110                         3473.0000                            BATE   62222622200011459-30000DOU20230728
 28-Jul-2023 10:23:48       59                          3472.0000                            CHIX   66232662300007462-130000M1C20230728
 28-Jul-2023 10:23:48       179                         3472.0000                            XLON   60002600000004747-E0FNec5CZztD20230728
 28-Jul-2023 10:24:16       142                         3471.0000                            BATE   66212662100010701-30000DR620230728
 28-Jul-2023 10:24:16       148                         3471.0000                            XLON   60002600000004740-E0FNec5Ca0Qm20230728
 28-Jul-2023 10:24:16       13                          3471.0000                            BATE   66212662100010701-30000DR520230728
 28-Jul-2023 10:24:21       57                          3470.0000                            CHIX   62232622300008025-130000M3820230728
 28-Jul-2023 10:25:36       95                          3471.0000                            CHIX   66232662300008330-130000M6Q20230728
 28-Jul-2023 10:25:36       117                         3471.0000                            BATE   66212662100011643-30000DT920230728
 28-Jul-2023 10:25:38       158                         3470.0000                            XLON   64002640000004927-E0FNec5Ca1t920230728
 28-Jul-2023 10:25:38       69                          3470.0000                            CHIX   62232622300008333-130000M6Z20230728
 28-Jul-2023 10:26:16       91                          3469.0000                            BATE   66212662100011336-30000DU620230728
 28-Jul-2023 10:26:16       129                         3469.0000                            XLON   64002640000004860-E0FNec5Ca2ih20230728
 28-Jul-2023 10:30:28       100                         3472.0000                            XLON   60002600000005011-E0FNec5Ca6XJ20230728
 28-Jul-2023 10:30:28       212                         3472.0000                            XLON   60002600000005011-E0FNec5Ca6XL20230728
 28-Jul-2023 10:30:29       75                          3472.0000                            CHIX   66232662300008569-130000MIU20230728
 28-Jul-2023 10:32:23       206                         3471.0000                            XLON   60002600000004980-E0FNec5Ca7qh20230728
 28-Jul-2023 10:32:44       58                          3471.0000                            CHIX   62232622300008549-130000MP620230728
 28-Jul-2023 10:32:44       165                         3471.0000                            BATE   66212662100012134-30000E5220230728
 28-Jul-2023 10:32:56       70                          3470.0000                            XLON   64002640000005100-E0FNec5Ca8R920230728
 28-Jul-2023 10:34:45       191                         3471.0000                            BATE   66212662100012421-30000E8F20230728
 28-Jul-2023 10:34:45       62                          3471.0000                            CHIX   62232622300008920-130000MW420230728
 28-Jul-2023 10:34:45       40                          3471.0000                            CHIX   62232622300008920-130000MW320230728
 28-Jul-2023 10:35:21       7                           3471.0000                            BATE   66212662100012559-30000E8Y20230728
 28-Jul-2023 10:35:22       22                          3471.0000                            CHIX   66232662300009050-130000MWP20230728
 28-Jul-2023 10:35:22       57                          3471.0000                            CHIX   66232662300009050-130000MWO20230728
 28-Jul-2023 10:36:21       245                         3471.0000                            BATE   62222622200012726-30000EA020230728
 28-Jul-2023 10:37:20       121                         3471.0000                            BATE   66212662100012712-30000EBY20230728
 28-Jul-2023 10:37:20       70                          3470.0000                            XLON   60002600000005149-E0FNec5CaBid20230728
 28-Jul-2023 10:37:20       85                          3471.0000                            XLON   60002600000005246-E0FNec5CaBhi20230728
 28-Jul-2023 10:37:20       118                         3471.0000                            XLON   60002600000005246-E0FNec5CaBhg20230728
 28-Jul-2023 10:37:20       123                         3470.0000                            XLON   60002600000005149-E0FNec5CaBiy20230728
 28-Jul-2023 10:37:20       203                         3470.0000                            BATE   62222622200012108-30000EBZ20230728
 28-Jul-2023 10:37:20       31                          3471.0000                            BATE   66212662100012712-30000EBW20230728
 28-Jul-2023 10:37:20       25                          3471.0000                            BATE   66212662100012712-30000EBX20230728
 28-Jul-2023 10:37:20       96                          3470.0000                            CHIX   66232662300009110-130000N3B20230728
 28-Jul-2023 10:38:50       64                          3470.0000                            CHIX   62232622300009248-130000N6R20230728
 28-Jul-2023 10:40:21       1                           3472.0000                            BATE   66212662100013018-30000EGX20230728
 28-Jul-2023 10:41:07       133                         3472.0000                            XLON   60002600000005345-E0FNec5CaEek20230728
 28-Jul-2023 10:41:07       100                         3472.0000                            XLON   60002600000005345-E0FNec5CaEem20230728
 28-Jul-2023 10:41:45       172                         3472.0000                            BATE   62222622200013217-30000EJF20230728
 28-Jul-2023 10:42:07       63                          3473.0000                            XLON   60002600000005370-E0FNec5CaFFm20230728
 28-Jul-2023 10:45:38       106                         3473.0000                            XLON   60002600000005410-E0FNec5CaHbH20230728
 28-Jul-2023 10:45:38       50                          3473.0000                            XLON   64002640000005442-E0FNec5CaHbN20230728
 28-Jul-2023 10:45:38       120                         3473.0000                            CHIX   66232662300009445-130000NR820230728
 28-Jul-2023 10:45:38       297                         3473.0000                            XLON   64002640000005434-E0FNec5CaHbF20230728
 28-Jul-2023 10:45:38       217                         3473.0000                            BATE   66212662100013414-30000EQ120230728
 28-Jul-2023 10:45:38       66                          3473.0000                            XLON   64002640000005435-E0FNec5CaHbJ20230728
 28-Jul-2023 10:45:38       106                         3474.0000                            CHIX   62232622300009533-130000NR520230728
 28-Jul-2023 10:45:39       73                          3472.0000                            CHIX   66232662300009372-130000NRC20230728
 28-Jul-2023 10:45:39       138                         3472.0000                            BATE   66212662100013164-30000EQ220230728
 28-Jul-2023 10:45:50       157                         3471.0000                            XLON   64002640000005436-E0FNec5CaHgN20230728
 28-Jul-2023 10:45:50       55                          3471.0000                            XLON   64002640000005436-E0FNec5CaHgL20230728
 28-Jul-2023 10:45:51       6                           3469.0000                            BATE   66212662100013464-30000EQA20230728
 28-Jul-2023 10:45:51       70                          3469.0000                            BATE   66212662100013464-30000EQB20230728
 28-Jul-2023 10:45:51       160                         3470.0000                            BATE   66212662100012958-30000EQ820230728
 28-Jul-2023 10:48:09       161                         3469.0000                            XLON   60002600000005584-E0FNec5CaJvE20230728
 28-Jul-2023 10:53:05       253                         3469.0000                            BATE   66212662100014162-30000F1520230728
 28-Jul-2023 10:53:05       20                          3469.0000                            BATE   66212662100014162-30000F1420230728
 28-Jul-2023 10:53:27       298                         3470.0000                            XLON   60002600000005746-E0FNec5CaOUT20230728
 28-Jul-2023 10:54:42       12                          3471.0000                            CHIX   66232662300010020-130000ODX20230728
 28-Jul-2023 10:57:01       131                         3471.0000                            CHIX   62232622300010149-130000OIJ20230728
 28-Jul-2023 10:57:01       101                         3471.0000                            XLON   60002600000005798-E0FNec5CaR0I20230728
 28-Jul-2023 10:57:01       164                         3471.0000                            XLON   64002640000005840-E0FNec5CaR0G20230728
 28-Jul-2023 10:57:01       31                          3470.0000                            CHIX   62232622300010068-130000OIL20230728
 28-Jul-2023 10:57:01       108                         3471.0000                            XLON   64002640000005840-E0FNec5CaR0C20230728
 28-Jul-2023 10:57:32       107                         3470.0000                            XLON   60002600000005782-E0FNec5CaRVI20230728
 28-Jul-2023 10:57:32       88                          3470.0000                            CHIX   62232622300010068-130000OL120230728
 28-Jul-2023 10:57:39       124                         3470.0000                            BATE   66212662100014324-30000F7A20230728
 28-Jul-2023 10:58:26       64                          3470.0000                            BATE   66212662100014324-30000F8U20230728
 28-Jul-2023 10:58:26       229                         3469.0000                            XLON   60002600000005728-E0FNec5CaSIE20230728
 28-Jul-2023 10:58:26       62                          3470.0000                            BATE   66212662100014539-30000F9020230728
 28-Jul-2023 10:58:26       203                         3469.0000                            BATE   66212662100014277-30000F9220230728
 28-Jul-2023 10:58:26       96                          3470.0000                            BATE   66212662100014434-30000F8V20230728
 28-Jul-2023 10:58:26       56                          3470.0000                            CHIX   62232622300010260-130000ONF20230728
 28-Jul-2023 10:58:26       51                          3470.0000                            BATE   66212662100014490-30000F8Y20230728
 28-Jul-2023 10:58:26       56                          3470.0000                            BATE   66212662100014511-30000F8Z20230728
 28-Jul-2023 10:58:26       54                          3470.0000                            BATE   66212662100014464-30000F8X20230728
 28-Jul-2023 10:58:26       59                          3470.0000                            BATE   62222622200014556-30000F8W20230728
 28-Jul-2023 10:59:25       24                          3469.0000                            CHIX   66232662300010312-130000OPC20230728
 28-Jul-2023 11:01:01       71                          3469.0000                            CHIX   66232662300010312-130000OTG20230728
 28-Jul-2023 11:01:01       141                         3469.0000                            BATE   66212662100014752-30000FD520230728
 28-Jul-2023 11:01:01       122                         3470.0000                            CHIX   62232622300010401-130000OTF20230728
 28-Jul-2023 11:01:01       90                          3469.0000                            XLON   64002640000005990-E0FNec5CaUTf20230728
 28-Jul-2023 11:01:01       109                         3469.0000                            XLON   64002640000005990-E0FNec5CaUTh20230728
 28-Jul-2023 11:01:03       97                          3468.0000                            CHIX   62232622300009839-130000OTK20230728
 28-Jul-2023 11:01:03       72                          3468.0000                            BATE   62222622200014289-30000FD820230728
 28-Jul-2023 11:01:03       199                         3468.0000                            XLON   64002640000005980-E0FNec5CaUVp20230728
 28-Jul-2023 11:02:18       73                          3468.0000                            XLON   60002600000006110-E0FNec5CaVaw20230728
 28-Jul-2023 11:02:18       32                          3468.0000                            XLON   60002600000006110-E0FNec5CaVay20230728
 28-Jul-2023 11:02:18       63                          3468.0000                            CHIX   66232662300010534-130000OX120230728
 28-Jul-2023 11:04:31       64                          3468.0000                            CHIX   62232622300010597-130000P1420230728
 28-Jul-2023 11:04:31       107                         3468.0000                            XLON   60002600000006151-E0FNec5CaXPn20230728
 28-Jul-2023 11:04:31       83                          3468.0000                            XLON   60002600000006110-E0FNec5CaXPl20230728
 28-Jul-2023 11:04:31       132                         3468.0000                            BATE   66212662100015023-30000FHX20230728
 28-Jul-2023 11:04:31       62                          3468.0000                            BATE   62222622200015213-30000FHY20230728
 28-Jul-2023 11:04:31       2                           3468.0000                            CHIX   66232662300010534-130000P1120230728
 28-Jul-2023 11:04:43       36                          3467.0000                            BATE   62222622200014442-30000FIF20230728
 28-Jul-2023 11:04:43       86                          3467.0000                            XLON   60002600000005950-E0FNec5CaXig20230728
 28-Jul-2023 11:04:43       47                          3467.0000                            XLON   60002600000005950-E0FNec5CaXii20230728
 28-Jul-2023 11:04:43       65                          3467.0000                            BATE   62222622200014442-30000FIE20230728
 28-Jul-2023 11:06:19       11                          3468.0000                            CHIX   66232662300010800-130000P4220230728
 28-Jul-2023 11:07:39       165                         3469.0000                            XLON   64002640000006304-E0FNec5CaalN20230728
 28-Jul-2023 11:07:39       49                          3469.0000                            XLON   64002640000006304-E0FNec5CaalP20230728
 28-Jul-2023 11:08:01       4                           3469.0000                            BATE   66212662100015482-30000FMU20230728
 28-Jul-2023 11:08:30       6                           3469.0000                            CHIX   66232662300011002-130000PA420230728
 28-Jul-2023 11:08:30       50                          3469.0000                            CHIX   66232662300011002-130000PA520230728
 28-Jul-2023 11:08:30       20                          3469.0000                            CHIX   66232662300011002-130000PA320230728
 28-Jul-2023 11:08:41       1                           3469.0000                            BATE   66212662100015549-30000FO820230728
 28-Jul-2023 11:08:42       20                          3469.0000                            CHIX   66232662300011021-130000PBX20230728
 28-Jul-2023 11:10:42       72                          3470.0000                            CHIX   62232622300011124-130000PGM20230728
 28-Jul-2023 11:10:43       120                         3470.0000                            BATE   62222622200015900-30000FRS20230728
 28-Jul-2023 11:10:43       130                         3470.0000                            BATE   62222622200015900-30000FRQ20230728
 28-Jul-2023 11:10:43       40                          3470.0000                            BATE   62222622200015900-30000FRR20230728
 28-Jul-2023 11:10:43       3                           3470.0000                            BATE   62222622200015900-30000FRT20230728
 28-Jul-2023 11:11:28       49                          3470.0000                            XLON   64002640000006420-E0FNec5CadTn20230728
 28-Jul-2023 11:11:28       253                         3470.0000                            XLON   64002640000006420-E0FNec5CadTl20230728
 28-Jul-2023 11:12:05       181                         3469.0000                            XLON   60002600000006337-E0FNec5Cae5I20230728
 28-Jul-2023 11:12:05       16                          3469.0000                            BATE   66212662100015715-30000FUE20230728
 28-Jul-2023 11:12:05       55                          3469.0000                            CHIX   66232662300011093-130000PJP20230728
 28-Jul-2023 11:12:05       214                         3469.0000                            BATE   62222622200015809-30000FUC20230728
 28-Jul-2023 11:12:05       36                          3469.0000                            BATE   66212662100015715-30000FUD20230728
 28-Jul-2023 11:12:05       47                          3469.0000                            XLON   60002600000006337-E0FNec5Cae5K20230728
 28-Jul-2023 11:12:23       195                         3469.0000                            BATE   62222622200016060-30000FV420230728
 28-Jul-2023 11:12:23       179                         3468.0000                            XLON   60002600000006209-E0FNec5CaeQO20230728
 28-Jul-2023 11:12:23       144                         3468.0000                            BATE   66212662100015359-30000FV520230728
 28-Jul-2023 11:12:23       19                          3468.0000                            CHIX   62232622300010839-130000PKT20230728
 28-Jul-2023 11:12:23       6                           3469.0000                            BATE   62222622200016060-30000FV320230728
 28-Jul-2023 11:12:23       65                          3466.0000                            CHIX   62232622300010522-130000PKX20230728
 28-Jul-2023 11:12:23       71                          3467.0000                            BATE   66212662100015823-30000FV620230728
 28-Jul-2023 11:12:23       76                          3467.0000                            XLON   64002640000006391-E0FNec5CaeRD20230728
 28-Jul-2023 11:12:23       44                          3468.0000                            CHIX   62232622300010839-130000PKU20230728
 28-Jul-2023 11:14:42       62                          3469.0000                            CHIX   66232662300011524-130000PQU20230728
 28-Jul-2023 11:14:43       64                          3468.0000                            CHIX   62232622300011435-130000PQX20230728
 28-Jul-2023 11:14:43       155                         3468.0000                            XLON   64002640000006509-E0FNec5CagDf20230728
 28-Jul-2023 11:14:43       89                          3468.0000                            BATE   66212662100016077-30000FZ820230728
 28-Jul-2023 11:14:48       65                          3468.0000                            XLON   64002640000006542-E0FNec5CagHe20230728
 28-Jul-2023 11:15:48       59                          3466.0000                            CHIX   62232622300011563-130000PTC20230728
 28-Jul-2023 11:15:48       90                          3466.0000                            XLON   64002640000006510-E0FNec5CahPx20230728
 28-Jul-2023 11:15:48       132                         3467.0000                            XLON   60002600000006423-E0FNec5CahPI20230728
 28-Jul-2023 11:15:55       26                          3466.0000                            BATE   62222622200016233-30000G1M20230728
 28-Jul-2023 11:15:55       71                          3466.0000                            BATE   62222622200016233-30000G1N20230728
 28-Jul-2023 11:18:01       7                           3467.0000                            BATE   66212662100016535-30000G4Q20230728
 28-Jul-2023 11:18:01       92                          3467.0000                            BATE   66212662100016535-30000G4R20230728
 28-Jul-2023 11:18:01       54                          3466.0000                            CHIX   66232662300011647-130000PYM20230728
 28-Jul-2023 11:18:01       139                         3466.0000                            XLON   64002640000006660-E0FNec5Cajgt20230728
 28-Jul-2023 11:18:01       99                          3466.0000                            BATE   62222622200016602-30000G4S20230728
 28-Jul-2023 11:19:51       44                          3465.0000                            XLON   64002640000006656-E0FNec5CalBE20230728
 28-Jul-2023 11:19:51       95                          3465.0000                            XLON   64002640000006656-E0FNec5CalBR20230728
 28-Jul-2023 11:19:51       55                          3465.0000                            CHIX   62232622300011642-130000Q1W20230728
 28-Jul-2023 11:19:51       117                         3465.0000                            BATE   62222622200016764-30000G7220230728
 28-Jul-2023 11:19:52       17                          3464.0000                            XLON   64002640000006727-E0FNec5CalEV20230728
 28-Jul-2023 11:19:52       32                          3464.0000                            XLON   64002640000006727-E0FNec5CalEZ20230728
 28-Jul-2023 11:19:52       63                          3464.0000                            XLON   64002640000006727-E0FNec5CalEc20230728
 28-Jul-2023 11:19:55       97                          3464.0000                            BATE   66212662100016078-30000G7620230728
 28-Jul-2023 11:20:00       23                          3463.0000                            CHIX   62232622300011348-130000Q2I20230728
 28-Jul-2023 11:20:02       27                          3463.0000                            CHIX   62232622300011348-130000Q2L20230728
 28-Jul-2023 11:20:21       5                           3464.0000                            BATE   62222622200016994-30000G8H20230728
 28-Jul-2023 11:23:45       73                          3466.0000                            BATE   66212662100017132-30000GCL20230728
 28-Jul-2023 11:23:45       57                          3466.0000                            BATE   66212662100017132-30000GCM20230728
 28-Jul-2023 11:25:15       66                          3466.0000                            CHIX   66232662300011961-130000QET20230728
 28-Jul-2023 11:25:21       144                         3466.0000                            BATE   62222622200017457-30000GF020230728
 28-Jul-2023 11:25:21       36                          3466.0000                            BATE   62222622200017457-30000GEZ20230728
 28-Jul-2023 11:25:21       36                          3466.0000                            BATE   62222622200017457-30000GEY20230728
 28-Jul-2023 11:25:22       14                          3466.0000                            CHIX   62232622300011986-130000QEU20230728
 28-Jul-2023 11:28:57       54                          3466.0000                            CHIX   62232622300012015-130000QNJ20230728
 28-Jul-2023 11:29:56       250                         3467.0000                            XLON   60002600000006997-E0FNec5Cau0m20230728
 28-Jul-2023 11:29:56       92                          3467.0000                            BATE   62222622200017850-30000GLM20230728
 28-Jul-2023 11:29:56       136                         3467.0000                            BATE   62222622200017850-30000GLN20230728
 28-Jul-2023 11:29:56       7                           3467.0000                            XLON   60002600000006997-E0FNec5Cau0o20230728
 28-Jul-2023 11:29:57       100                         3467.0000                            XLON   64002640000007067-E0FNec5Cau2n20230728
 28-Jul-2023 11:30:15       128                         3466.0000                            XLON   60002600000006949-E0FNec5CauYn20230728
 28-Jul-2023 11:30:15       131                         3466.0000                            XLON   60002600000006949-E0FNec5CauYl20230728
 28-Jul-2023 11:30:15       320                         3467.0000                            XLON   60002600000007022-E0FNec5CauYK20230728
 28-Jul-2023 11:30:15       13                          3464.0000                            BATE   62222622200017110-30000GNT20230728
 28-Jul-2023 11:30:15       75                          3464.0000                            BATE   62222622200017110-30000GNS20230728
 28-Jul-2023 11:30:15       59                          3464.0000                            CHIX   66232662300011839-130000QUE20230728
 28-Jul-2023 11:30:15       63                          3465.0000                            CHIX   62232622300011850-130000QUB20230728
 28-Jul-2023 11:30:15       50                          3466.0000                            BATE   66212662100017513-30000GNP20230728
 28-Jul-2023 11:30:15       47                          3466.0000                            BATE   66212662100017513-30000GNO20230728
 28-Jul-2023 11:30:15       48                          3466.0000                            BATE   66212662100017513-30000GNN20230728
 28-Jul-2023 11:30:15       60                          3465.0000                            XLON   60002600000006998-E0FNec5Caua120230728
 28-Jul-2023 11:30:15       154                         3465.0000                            XLON   64002640000006871-E0FNec5CauZv20230728
 28-Jul-2023 11:30:15       6                           3465.0000                            BATE   66212662100017031-30000GNQ20230728
 28-Jul-2023 11:30:15       124                         3465.0000                            BATE   66212662100017031-30000GNR20230728
 28-Jul-2023 11:30:33       6                           3463.0000                            CHIX   62232622300012186-130000QX020230728
 28-Jul-2023 11:30:47       82                          3463.0000                            CHIX   62232622300012186-130000QXE20230728
 28-Jul-2023 11:30:47       134                         3463.0000                            XLON   64002640000007100-E0FNec5CavgQ20230728
 28-Jul-2023 11:31:32       47                          3462.0000                            CHIX   62232622300012074-130000QY920230728
 28-Jul-2023 11:31:32       3                           3462.0000                            CHIX   62232622300012074-130000QYA20230728
 28-Jul-2023 11:32:01       49                          3464.0000                            BATE   62222622200018155-30000GSE20230728
 28-Jul-2023 11:33:01       10                          3464.0000                            BATE   66212662100018142-30000GUA20230728
 28-Jul-2023 11:33:01       54                          3464.0000                            BATE   66212662100018142-30000GUB20230728
 28-Jul-2023 11:33:02       20                          3463.0000                            CHIX   62232622300012288-130000R4C20230728
 28-Jul-2023 11:33:02       13                          3463.0000                            CHIX   62232622300012288-130000R4B20230728
 28-Jul-2023 11:33:02       14                          3463.0000                            CHIX   62232622300012288-130000R4D20230728
 28-Jul-2023 11:33:41       6                           3463.0000                            BATE   62222622200018332-30000GV820230728
 28-Jul-2023 11:33:41       8                           3463.0000                            BATE   62222622200018332-30000GV920230728
 28-Jul-2023 11:33:42       12                          3463.0000                            CHIX   66232662300012340-130000R6P20230728
 28-Jul-2023 11:34:38       1                           3462.0000                            CHIX   62232622300012245-130000R9N20230728
 28-Jul-2023 11:34:41       75                          3463.0000                            BATE   66212662100018360-30000GWR20230728
 28-Jul-2023 11:34:41       47                          3463.0000                            BATE   66212662100018360-30000GWQ20230728
 28-Jul-2023 11:34:42       62                          3462.0000                            CHIX   62232622300012245-130000R9U20230728
 28-Jul-2023 11:35:01       21                          3462.0000                            CHIX   62232622300012245-130000RB520230728
 28-Jul-2023 11:35:01       106                         3462.0000                            XLON   60002600000007038-E0FNec5CazSe20230728
 28-Jul-2023 11:35:30       62                          3462.0000                            BATE   66212662100017868-30000GYC20230728
 28-Jul-2023 11:35:30       22                          3462.0000                            BATE   66212662100017868-30000GYB20230728
 28-Jul-2023 11:47:00       272                         3468.0000                            XLON   60002600000007430-E0FNec5Cb8cN20230728
 28-Jul-2023 11:47:01       23                          3468.0000                            XLON   64002640000007486-E0FNec5Cb8hI20230728
 28-Jul-2023 11:47:01       194                         3467.0000                            BATE   66212662100019435-30000HFF20230728
 28-Jul-2023 11:47:01       73                          3468.0000                            XLON   64002640000007486-E0FNec5Cb8hS20230728
 28-Jul-2023 11:47:01       204                         3468.0000                            XLON   64002640000007486-E0FNec5Cb8hM20230728
 28-Jul-2023 11:47:01       84                          3468.0000                            XLON   64002640000007486-E0FNec5Cb8hO20230728
 28-Jul-2023 11:47:01       90                          3468.0000                            XLON   64002640000007486-E0FNec5Cb8hK20230728
 28-Jul-2023 11:47:01       78                          3467.0000                            BATE   62222622200019535-30000HFA20230728
 28-Jul-2023 11:47:01       87                          3467.0000                            BATE   62222622200019535-30000HFB20230728
 28-Jul-2023 11:47:01       85                          3467.0000                            BATE   62222622200019541-30000HFG20230728
 28-Jul-2023 11:47:01       49                          3467.0000                            BATE   62222622200019536-30000HFC20230728
 28-Jul-2023 11:47:01       49                          3467.0000                            BATE   62222622200019537-30000HFD20230728
 28-Jul-2023 11:47:01       49                          3467.0000                            BATE   62222622200019538-30000HFE20230728
 28-Jul-2023 11:47:01       75                          3468.0000                            XLON   64002640000007486-E0FNec5Cb8hQ20230728
 28-Jul-2023 11:52:54       50                          3471.0000                            BATE   62222622200019909-30000HNY20230728
 28-Jul-2023 11:52:54       76                          3471.0000                            CHIX   66232662300012890-130000SB920230728
 28-Jul-2023 11:52:54       52                          3471.0000                            BATE   66212662100019795-30000HNW20230728
 28-Jul-2023 11:52:54       50                          3471.0000                            CHIX   66232662300012948-130000SBE20230728
 28-Jul-2023 11:52:54       55                          3471.0000                            CHIX   66232662300012980-130000SBF20230728
 28-Jul-2023 11:52:54       50                          3471.0000                            BATE   66212662100019803-30000HO120230728
 28-Jul-2023 11:52:54       58                          3471.0000                            BATE   62222622200019905-30000HNT20230728
 28-Jul-2023 11:52:54       49                          3471.0000                            BATE   66212662100019797-30000HO020230728
 28-Jul-2023 11:52:54       241                         3471.0000                            XLON   64002640000007569-E0FNec5CbCzq20230728
 28-Jul-2023 11:52:54       53                          3471.0000                            CHIX   62232622300012898-130000SB420230728
 28-Jul-2023 11:52:54       56                          3471.0000                            BATE   62222622200019906-30000HNU20230728
 28-Jul-2023 11:52:54       50                          3471.0000                            BATE   62222622200019908-30000HNX20230728
 28-Jul-2023 11:52:54       62                          3471.0000                            BATE   62222622200019971-30000HO320230728
 28-Jul-2023 11:52:54       61                          3471.0000                            BATE   66212662100019794-30000HNS20230728
 28-Jul-2023 11:52:54       221                         3470.0000                            XLON   60002600000007491-E0FNec5CbD0N20230728
 28-Jul-2023 11:52:54       68                          3470.0000                            CHIX   66232662300012868-130000SBS20230728
 28-Jul-2023 11:52:54       50                          3471.0000                            CHIX   62232622300012899-130000SB520230728
 28-Jul-2023 11:52:54       43                          3470.0000                            BATE   66212662100019757-30000HO420230728
 28-Jul-2023 11:52:54       22                          3470.0000                            CHIX   66232662300012868-130000SBT20230728
 28-Jul-2023 11:52:54       68                          3470.0000                            CHIX   62232622300012878-130000SBX20230728
 28-Jul-2023 11:52:54       53                          3471.0000                            CHIX   62232622300012949-130000SBB20230728
 28-Jul-2023 11:52:54       28                          3471.0000                            CHIX   62232622300012901-130000SB820230728
 28-Jul-2023 11:52:54       60                          3471.0000                            BATE   66212662100019840-30000HO220230728
 28-Jul-2023 11:52:54       54                          3471.0000                            BATE   62222622200019907-30000HNV20230728
 28-Jul-2023 11:52:54       49                          3471.0000                            CHIX   62232622300012900-130000SB620230728
 28-Jul-2023 11:52:54       49                          3471.0000                            BATE   66212662100019796-30000HNZ20230728
 28-Jul-2023 11:52:54       133                         3471.0000                            CHIX   62232622300012901-130000SB720230728
 28-Jul-2023 11:52:54       69                          3470.0000                            BATE   66212662100019757-30000HO520230728
 28-Jul-2023 11:52:54       54                          3470.0000                            CHIX   66232662300012869-130000SBU20230728
 28-Jul-2023 11:52:54       17                          3470.0000                            CHIX   62232622300012878-130000SBW20230728
 28-Jul-2023 11:52:54       153                         3470.0000                            CHIX   66232662300012870-130000SBV20230728
 28-Jul-2023 11:53:25       16                          3470.0000                            BATE   66212662100019757-30000HP020230728
 28-Jul-2023 11:53:25       111                         3470.0000                            BATE   66212662100019760-30000HP320230728
 28-Jul-2023 11:53:25       53                          3470.0000                            BATE   66212662100019758-30000HP120230728
 28-Jul-2023 11:53:25       50                          3470.0000                            BATE   66212662100019759-30000HP220230728
 28-Jul-2023 11:53:25       302                         3470.0000                            XLON   60002600000007541-E0FNec5CbDSl20230728
 28-Jul-2023 11:53:25       180                         3470.0000                            BATE   66212662100019757-30000HOZ20230728
 28-Jul-2023 11:53:33       315                         3470.0000                            XLON   64002640000007619-E0FNec5CbDXo20230728
 28-Jul-2023 11:54:04       107                         3469.0000                            XLON   60002600000007440-E0FNec5CbDtO20230728
 28-Jul-2023 11:54:04       134                         3469.0000                            XLON   60002600000007440-E0FNec5CbDt220230728
 28-Jul-2023 11:55:29       54                          3470.0000                            CHIX   62232622300013123-130000SG720230728
 28-Jul-2023 11:56:10       162                         3469.0000                            XLON   64002640000007650-E0FNec5CbF6l20230728
 28-Jul-2023 11:56:18       59                          3469.0000                            CHIX   66232662300013094-130000SII20230728
 28-Jul-2023 11:56:18       162                         3469.0000                            BATE   62222622200020322-30000HST20230728
 28-Jul-2023 11:56:18       92                          3469.0000                            XLON   64002640000007650-E0FNec5CbF8W20230728
 28-Jul-2023 11:56:18       26                          3469.0000                            XLON   64002640000007650-E0FNec5CbF8U20230728
 28-Jul-2023 11:57:01       113                         3469.0000                            BATE   66212662100020337-30000HTN20230728
 28-Jul-2023 11:58:22       259                         3468.0000                            XLON   64002640000007608-E0FNec5CbGJQ20230728
 28-Jul-2023 11:58:22       19                          3468.0000                            BATE   66212662100019856-30000HV920230728
 28-Jul-2023 11:58:22       204                         3468.0000                            BATE   66212662100019856-30000HVA20230728
 28-Jul-2023 11:58:22       49                          3468.0000                            CHIX   62232622300013155-130000SLD20230728
 28-Jul-2023 11:59:45       12                          3467.0000                            CHIX   62232622300013195-130000SN920230728
 28-Jul-2023 12:00:08       97                          3467.0000                            XLON   60002600000007644-E0FNec5CbHmv20230728
 28-Jul-2023 12:00:08       62                          3467.0000                            CHIX   62232622300013195-130000SO620230728
 28-Jul-2023 12:00:08       51                          3467.0000                            XLON   60002600000007638-E0FNec5CbHmt20230728
 28-Jul-2023 12:01:48       105                         3468.0000                            BATE   62222622200020833-30000I0T20230728
 28-Jul-2023 12:01:58       11                          3467.0000                            CHIX   62232622300013313-130000SST20230728
 28-Jul-2023 12:03:24       60                          3470.0000                            CHIX   66232662300013372-130000SYJ20230728
 28-Jul-2023 12:04:55       87                          3470.0000                            XLON   60002600000007801-E0FNec5CbLcF20230728
 28-Jul-2023 12:04:55       179                         3470.0000                            XLON   60002600000007801-E0FNec5CbLcJ20230728
 28-Jul-2023 12:04:55       52                          3470.0000                            CHIX   62232622300013431-130000T2Q20230728
 28-Jul-2023 12:05:06       224                         3469.0000                            XLON   64002640000007839-E0FNec5CbLnf20230728
 28-Jul-2023 12:05:06       54                          3469.0000                            BATE   66212662100021080-30000I7K20230728
 28-Jul-2023 12:05:06       22                          3469.0000                            BATE   66212662100021080-30000I7J20230728
 28-Jul-2023 12:05:07       63                          3468.0000                            CHIX   66232662300013336-130000T3720230728
 28-Jul-2023 12:05:07       93                          3469.0000                            BATE   66212662100021080-30000I7L20230728
 28-Jul-2023 12:05:07       3                           3468.0000                            XLON   64002640000007877-E0FNec5CbLoB20230728
 28-Jul-2023 12:05:07       57                          3469.0000                            CHIX   62232622300013404-130000T3420230728
 28-Jul-2023 12:08:01       231                         3470.0000                            BATE   66212662100021354-30000IBZ20230728
 28-Jul-2023 12:08:01       91                          3469.0000                            XLON   64002640000007916-E0FNec5CbO2020230728
 28-Jul-2023 12:08:07       56                          3469.0000                            CHIX   66232662300013507-130000T9P20230728
 28-Jul-2023 12:08:41       221                         3470.0000                            BATE   62222622200021531-30000ICM20230728
 28-Jul-2023 12:09:42       236                         3470.0000                            XLON   64002640000007970-E0FNec5CbPXb20230728
 28-Jul-2023 12:09:42       51                          3470.0000                            XLON   64002640000007970-E0FNec5CbPXd20230728
 28-Jul-2023 12:09:49       88                          3469.0000                            BATE   62222622200021379-30000IEJ20230728
 28-Jul-2023 12:09:49       85                          3469.0000                            XLON   64002640000007916-E0FNec5CbPZb20230728
 28-Jul-2023 12:09:49       54                          3469.0000                            XLON   64002640000007940-E0FNec5CbPZf20230728
 28-Jul-2023 12:09:49       84                          3469.0000                            XLON   64002640000007940-E0FNec5CbPZj20230728
 28-Jul-2023 12:09:49       54                          3469.0000                            CHIX   62232622300013577-130000TFE20230728
 28-Jul-2023 12:09:49       143                         3469.0000                            BATE   62222622200021379-30000IEK20230728
 28-Jul-2023 12:10:19       26                          3468.0000                            CHIX   66232662300013503-130000TGK20230728
 28-Jul-2023 12:10:21       85                          3469.0000                            XLON   60002600000007915-E0FNec5CbQCb20230728
 28-Jul-2023 12:11:07       15                          3469.0000                            CHIX   66232662300013734-130000TJV20230728
 28-Jul-2023 12:11:07       5                           3469.0000                            CHIX   66232662300013734-130000TJW20230728
 28-Jul-2023 12:12:01       9                           3469.0000                            BATE   62222622200021909-30000IHK20230728
 28-Jul-2023 12:12:01       8                           3469.0000                            XLON   60002600000007938-E0FNec5CbRJR20230728
 28-Jul-2023 12:12:02       12                          3469.0000                            CHIX   66232662300013763-130000TL120230728
 28-Jul-2023 12:12:02       50                          3469.0000                            CHIX   66232662300013763-130000TL020230728
 28-Jul-2023 12:13:01       15                          3469.0000                            BATE   66212662100021853-30000IIV20230728
 28-Jul-2023 12:13:33       7                           3467.0000                            CHIX   62232622300013467-130000TNP20230728
 28-Jul-2023 12:13:33       83                          3468.0000                            XLON   64002640000007901-E0FNec5CbSLT20230728
 28-Jul-2023 12:13:33       29                          3468.0000                            CHIX   66232662300013503-130000TNI20230728
 28-Jul-2023 12:13:33       83                          3468.0000                            XLON   64002640000007877-E0FNec5CbSLR20230728
 28-Jul-2023 12:13:41       41                          3469.0000                            BATE   66212662100021927-30000IJR20230728
 28-Jul-2023 12:13:41       100                         3469.0000                            BATE   66212662100021927-30000IJS20230728
 28-Jul-2023 12:14:45       49                          3469.0000                            CHIX   66232662300013869-130000TOZ20230728
 28-Jul-2023 12:20:02       56                          3476.0000                            BATE   66212662100022577-30000ISL20230728
 28-Jul-2023 12:20:02       207                         3476.0000                            XLON   64002640000008158-E0FNec5CbXg420230728
 28-Jul-2023 12:20:02       89                          3476.0000                            CHIX   66232662300014079-130000U0P20230728
 28-Jul-2023 12:20:02       208                         3476.0000                            XLON   60002600000008079-E0FNec5CbXg620230728
 28-Jul-2023 12:20:02       73                          3476.0000                            CHIX   66232662300014078-130000U0O20230728
 28-Jul-2023 12:20:02       190                         3476.0000                            XLON   60002600000008076-E0FNec5CbXg220230728
 28-Jul-2023 12:20:02       229                         3476.0000                            BATE   66212662100022518-30000ISJ20230728
 28-Jul-2023 12:20:02       100                         3476.0000                            BATE   62222622200022704-30000ISK20230728
 28-Jul-2023 12:20:02       18                          3476.0000                            XLON   60002600000008076-E0FNec5CbXfu20230728
 28-Jul-2023 12:20:02       172                         3476.0000                            BATE   62222622200022692-30000ISI20230728
 28-Jul-2023 12:20:21       100                         3475.0000                            BATE   66212662100022654-30000ITI20230728
 28-Jul-2023 12:20:21       18                          3475.0000                            BATE   66212662100022654-30000ITH20230728
 28-Jul-2023 12:20:21       175                         3474.0000                            BATE   62222622200022693-30000ITG20230728
 28-Jul-2023 12:20:21       16                          3474.0000                            BATE   62222622200022693-30000ITF20230728
 28-Jul-2023 12:20:21       227                         3474.0000                            XLON   60002600000008063-E0FNec5CbXt720230728
 28-Jul-2023 12:22:01       10                          3474.0000                            BATE   66212662100022786-30000IVU20230728
 28-Jul-2023 12:22:02       64                          3474.0000                            CHIX   66232662300014203-130000U5F20230728
 28-Jul-2023 12:22:02       31                          3474.0000                            CHIX   66232662300014203-130000U5G20230728
 28-Jul-2023 12:22:55       141                         3473.0000                            XLON   64002640000008197-E0FNec5Cba5220230728
 28-Jul-2023 12:22:55       55                          3473.0000                            CHIX   62232622300014159-130000U8F20230728
 28-Jul-2023 12:23:01       82                          3473.0000                            BATE   62222622200023085-30000IY620230728
 28-Jul-2023 12:23:24       42                          3472.0000                            XLON   60002600000008117-E0FNec5Cbaf820230728
 28-Jul-2023 12:23:24       42                          3472.0000                            BATE   62222622200022971-30000IYD20230728
 28-Jul-2023 12:23:24       68                          3472.0000                            BATE   62222622200022971-30000IYE20230728
 28-Jul-2023 12:23:24       69                          3472.0000                            XLON   60002600000008117-E0FNec5CbafB20230728
 28-Jul-2023 12:23:36       61                          3470.0000                            CHIX   62232622300014151-130000UA020230728
 28-Jul-2023 12:23:36       4                           3470.0000                            XLON   64002640000008245-E0FNec5Cbawx20230728
 28-Jul-2023 12:23:36       51                          3470.0000                            XLON   64002640000008226-E0FNec5Cbawv20230728
 28-Jul-2023 12:26:22       56                          3473.0000                            CHIX   62232622300014401-130000UEP20230728
 28-Jul-2023 12:27:01       1                           3473.0000                            BATE   66212662100023252-30000J2L20230728
 28-Jul-2023 12:27:02       80                          3473.0000                            CHIX   66232662300014401-E30000UFH20230728
 28-Jul-2023 12:27:47       71                          3472.0000                            XLON   64002640000008303-E0FNec5CbeJC20230728
 28-Jul-2023 12:27:47       59                          3472.0000                            CHIX   66232662300014317-130000UHH20230728
 28-Jul-2023 12:27:47       62                          3472.0000                            XLON   64002640000008353-E0FNec5CbeJE20230728
 28-Jul-2023 12:27:47       40                          3472.0000                            XLON   64002640000008303-E0FNec5CbeJA20230728
 28-Jul-2023 12:27:47       88                          3472.0000                            BATE   66212662100023116-30000J3K20230728
 28-Jul-2023 12:28:41       10                          3472.0000                            BATE   62222622200023621-30000J5420230728
 28-Jul-2023 12:28:42       49                          3472.0000                            CHIX   62232622300014496-130000UK220230728
 28-Jul-2023 12:29:41       174                         3472.0000                            BATE   66212662100023615-30000J6T20230728
 28-Jul-2023 12:30:21       6                           3472.0000                            BATE   66212662100023743-30000J8A20230728
 28-Jul-2023 12:30:21       114                         3471.0000                            XLON   60002600000008239-E0FNec5Cbg3U20230728
 28-Jul-2023 12:30:21       85                          3471.0000                            BATE   62222622200023221-30000J8B20230728
 28-Jul-2023 12:30:21       68                          3471.0000                            XLON   64002640000008377-E0FNec5Cbg3W20230728
 28-Jul-2023 12:30:21       246                         3472.0000                            XLON   64002640000008428-E0FNec5Cbg3520230728
 28-Jul-2023 12:31:50       49                          3470.0000                            CHIX   66232662300014487-130000UR420230728
 28-Jul-2023 12:31:50       74                          3470.0000                            BATE   62222622200024083-30000J9Y20230728
 28-Jul-2023 12:31:50       61                          3470.0000                            BATE   62222622200023151-30000J9X20230728
 28-Jul-2023 12:34:00       54                          3470.0000                            CHIX   66232662300014736-130000UVO20230728
 28-Jul-2023 12:34:32       90                          3470.0000                            XLON   60002600000008420-E0FNec5Cbj0g20230728
 28-Jul-2023 12:34:32       50                          3470.0000                            BATE   66212662100024081-30000JDQ20230728
 28-Jul-2023 12:34:32       19                          3470.0000                            BATE   66212662100024081-30000JDO20230728
 28-Jul-2023 12:34:32       41                          3470.0000                            BATE   66212662100024081-30000JDP20230728
 28-Jul-2023 12:34:32       131                         3470.0000                            XLON   60002600000008420-E0FNec5Cbj0i20230728
 28-Jul-2023 12:35:03       52                          3469.0000                            BATE   66212662100024145-30000JEE20230728
 28-Jul-2023 12:35:03       37                          3469.0000                            CHIX   66232662300014714-130000UXD20230728
 28-Jul-2023 12:35:03       22                          3469.0000                            CHIX   66232662300014714-130000UXC20230728
 28-Jul-2023 12:35:03       19                          3469.0000                            BATE   62222622200024148-30000JEC20230728
 28-Jul-2023 12:35:03       106                         3469.0000                            XLON   60002600000008223-E0FNec5CbjV320230728
 28-Jul-2023 12:35:03       81                          3469.0000                            BATE   62222622200024148-30000JED20230728
 28-Jul-2023 12:35:03       66                          3469.0000                            XLON   60002600000008266-E0FNec5CbjV520230728
 28-Jul-2023 12:36:21       83                          3471.0000                            BATE   62222622200024550-D30000JG720230728
 28-Jul-2023 12:36:21       29                          3471.0000                            BATE   62222622200024550-30000JG920230728
 28-Jul-2023 12:36:21       8                           3471.0000                            BATE   62222622200024550-30000JG820230728
 28-Jul-2023 12:36:36       4                           3470.0000                            CHIX   62232622300014874-130000V0S20230728
 28-Jul-2023 12:36:36       199                         3470.0000                            XLON   64002640000008583-E0FNec5Cbkop20230728
 28-Jul-2023 12:36:36       4                           3470.0000                            BATE   62222622200024448-30000JGH20230728
 28-Jul-2023 12:36:36       101                         3470.0000                            BATE   62222622200024448-30000JGI20230728
 28-Jul-2023 12:36:36       45                          3470.0000                            CHIX   62232622300014874-130000V0T20230728
 28-Jul-2023 12:36:56       9                           3468.0000                            XLON   64002640000008604-E0FNec5CblB920230728
 28-Jul-2023 12:36:56       69                          3469.0000                            CHIX   66232662300014839-130000V1L20230728
 28-Jul-2023 12:36:56       142                         3469.0000                            XLON   64002640000008567-E0FNec5Cbl9e20230728
 28-Jul-2023 12:37:50       138                         3469.0000                            XLON   60002600000008513-E0FNec5Cbm2r20230728
 28-Jul-2023 12:37:55       51                          3468.0000                            XLON   60002600000008510-E0FNec5CbmC020230728
 28-Jul-2023 12:37:55       76                          3468.0000                            XLON   64002640000008604-E0FNec5CbmBw20230728
 28-Jul-2023 12:37:55       127                         3468.0000                            XLON   64002640000008607-E0FNec5CbmBy20230728
 28-Jul-2023 12:37:55       54                          3468.0000                            CHIX   62232622300014975-130000V2L20230728
 28-Jul-2023 12:38:10       64                          3467.0000                            CHIX   62232622300014497-130000V3220230728
 28-Jul-2023 12:38:18       86                          3467.0000                            BATE   66212662100023352-30000JI820230728
 28-Jul-2023 12:41:20       59                          3469.0000                            CHIX   62232622300015259-130000VA120230728
 28-Jul-2023 12:41:20       96                          3469.0000                            XLON   64002640000008798-E0FNec5CbpIc20230728
 28-Jul-2023 12:41:21       13                          3469.0000                            BATE   66212662100025157-30000JO720230728
 28-Jul-2023 12:41:21       153                         3469.0000                            BATE   66212662100025157-30000JO620230728
 28-Jul-2023 12:41:39       50                          3468.0000                            CHIX   62232622300015186-130000VBE20230728
 28-Jul-2023 12:41:39       47                          3468.0000                            BATE   66212662100024920-30000JOW20230728
 28-Jul-2023 12:41:39       83                          3468.0000                            BATE   66212662100024920-30000JOX20230728
 28-Jul-2023 12:41:39       80                          3468.0000                            XLON   64002640000008724-E0FNec5Cbpe320230728
 28-Jul-2023 12:41:49       55                          3467.0000                            BATE   66212662100024773-30000JPU20230728
 28-Jul-2023 12:41:49       53                          3467.0000                            CHIX   66232662300015054-130000VD320230728
 28-Jul-2023 12:41:49       11                          3467.0000                            CHIX   66232662300015054-130000VD420230728
 28-Jul-2023 12:41:49       1                           3467.0000                            BATE   66212662100024773-30000JPW20230728
 28-Jul-2023 12:41:49       27                          3467.0000                            XLON   64002640000008665-E0FNec5Cbq2c20230728
 28-Jul-2023 12:41:49       44                          3467.0000                            BATE   66212662100024773-30000JPV20230728
 28-Jul-2023 12:41:49       60                          3467.0000                            XLON   64002640000008665-E0FNec5Cbq2Z20230728
 28-Jul-2023 12:41:53       18                          3466.0000                            BATE   62222622200024315-30000JQ920230728
 28-Jul-2023 12:41:53       38                          3466.0000                            BATE   62222622200024315-30000JQA20230728
 28-Jul-2023 12:43:03       87                          3466.0000                            BATE   62222622200025443-30000JSX20230728
 28-Jul-2023 12:43:03       85                          3465.0000                            XLON   60002600000008775-E0FNec5Cbr2y20230728
 28-Jul-2023 12:43:03       59                          3465.0000                            CHIX   66232662300015319-130000VHN20230728
 28-Jul-2023 12:49:09       131                         3466.0000                            XLON   64002640000008969-E0FNec5CbvWD20230728
 28-Jul-2023 12:49:09       144                         3467.0000                            XLON   60002600000008892-E0FNec5CbvW720230728
 28-Jul-2023 12:49:09       89                          3467.0000                            XLON   60002600000008946-E0FNec5CbvW920230728
 28-Jul-2023 12:49:09       64                          3466.0000                            CHIX   62232622300015441-130000VU220230728
 28-Jul-2023 12:49:09       119                         3467.0000                            BATE   62222622200025742-30000K3020230728
 28-Jul-2023 12:49:09       81                          3468.0000                            XLON   64002640000009047-E0FNec5CbvUt20230728
 28-Jul-2023 12:49:09       252                         3468.0000                            BATE   62222622200025978-30000K2Y20230728
 28-Jul-2023 12:49:09       59                          3468.0000                            BATE   66212662100025825-30000K2Z20230728
 28-Jul-2023 12:49:09       167                         3468.0000                            XLON   64002640000009009-E0FNec5CbvUr20230728
 28-Jul-2023 12:49:09       50                          3468.0000                            CHIX   62232622300015509-130000VTV20230728
 28-Jul-2023 12:49:12       119                         3466.0000                            BATE   62222622200025652-30000K3220230728
 28-Jul-2023 12:53:25       41                          3467.0000                            XLON   64002640000009134-E0FNec5CbxmB20230728
 28-Jul-2023 12:53:25       69                          3467.0000                            CHIX   66232662300015872-130000W3F20230728
 28-Jul-2023 12:53:25       84                          3467.0000                            XLON   64002640000009134-E0FNec5CbxmL20230728
 28-Jul-2023 12:53:28       58                          3467.0000                            XLON   64002640000009134-E0FNec5Cbxpo20230728
 28-Jul-2023 12:53:39       130                         3467.0000                            BATE   66212662100026502-30000KA320230728
 28-Jul-2023 12:55:58       1                           3467.0000                            CHIX   66232662300015949-130000W7D20230728
 28-Jul-2023 12:55:58       14                          3467.0000                            BATE   66212662100026602-30000KCY20230728
 28-Jul-2023 12:55:58       41                          3467.0000                            XLON   60002600000009081-E0FNec5Cbz6Y20230728
 28-Jul-2023 12:55:58       51                          3467.0000                            BATE   66212662100026602-30000KCZ20230728
 28-Jul-2023 12:55:58       96                          3467.0000                            CHIX   66232662300015949-130000W7E20230728
 28-Jul-2023 12:55:58       102                         3467.0000                            XLON   60002600000009081-E0FNec5Cbz6W20230728
 28-Jul-2023 12:55:58       83                          3467.0000                            BATE   66212662100026602-30000KCX20230728
 28-Jul-2023 12:55:58       65                          3467.0000                            XLON   60002600000009081-E0FNec5Cbz6a20230728
 28-Jul-2023 12:56:03       113                         3466.0000                            XLON   64002640000009131-E0FNec5CbzEb20230728
 28-Jul-2023 12:56:03       85                          3466.0000                            XLON   64002640000009131-E0FNec5CbzEd20230728
 28-Jul-2023 12:56:03       90                          3466.0000                            CHIX   66232662300015810-130000W7J20230728
 28-Jul-2023 12:57:01       1                           3467.0000                            BATE   66212662100026880-30000KF120230728
 28-Jul-2023 12:58:01       52                          3467.0000                            BATE   62222622200027242-30000KGA20230728
 28-Jul-2023 12:58:01       144                         3467.0000                            BATE   62222622200027242-30000KGB20230728
 28-Jul-2023 12:58:01       35                          3467.0000                            BATE   62222622200027242-30000KG920230728
 28-Jul-2023 13:00:06       21                          3467.0000                            CHIX   62232622300016216-130000WEX20230728
 28-Jul-2023 13:00:06       69                          3467.0000                            CHIX   62232622300016216-130000WEW20230728
 28-Jul-2023 13:00:06       118                         3467.0000                            BATE   66212662100027174-30000KJ020230728
 28-Jul-2023 13:00:06       50                          3467.0000                            BATE   66212662100027174-30000KJ120230728
 28-Jul-2023 13:02:01       42                          3468.0000                            XLON   64002640000009329-E0FNec5Cc2Xi20230728
 28-Jul-2023 13:02:01       198                         3468.0000                            XLON   64002640000009329-E0FNec5Cc2Xd20230728
 28-Jul-2023 13:02:22       113                         3468.0000                            CHIX   62232622300016463-130000WJB20230728
 28-Jul-2023 13:02:23       192                         3467.0000                            XLON   60002600000009203-E0FNec5Cc39L20230728
 28-Jul-2023 13:02:23       79                          3467.0000                            CHIX   62232622300016417-130000WJE20230728
 28-Jul-2023 13:02:23       12                          3467.0000                            BATE   62222622200027650-30000KM420230728
 28-Jul-2023 13:02:23       18                          3467.0000                            BATE   62222622200027650-30000KM520230728
 28-Jul-2023 13:02:24       146                         3467.0000                            BATE   62222622200027650-30000KM720230728
 28-Jul-2023 13:02:24       33                          3467.0000                            BATE   62222622200027650-30000KM620230728
 28-Jul-2023 13:04:35       156                         3468.0000                            XLON   64002640000009372-E0FNec5Cc4jX20230728
 28-Jul-2023 13:04:35       100                         3468.0000                            XLON   64002640000009372-E0FNec5Cc4jV20230728
 28-Jul-2023 13:04:41       10                          3468.0000                            BATE   62222622200028132-30000KOV20230728
 28-Jul-2023 13:04:41       50                          3468.0000                            BATE   62222622200028132-30000KOW20230728
 28-Jul-2023 13:04:45       1                           3467.0000                            CHIX   62232622300016589-130000WO820230728
 28-Jul-2023 13:05:21       6                           3468.0000                            XLON   64002640000009382-E0FNec5Cc5HS20230728
 28-Jul-2023 13:06:21       248                         3468.0000                            XLON   60002600000009298-E0FNec5Cc60P20230728
 28-Jul-2023 13:11:45       52                          3472.0000                            BATE   66212662100028840-30000KXM20230728
 28-Jul-2023 13:11:45       52                          3472.0000                            BATE   62222622200028995-30000KXU20230728
 28-Jul-2023 13:11:45       51                          3472.0000                            BATE   66212662100028841-30000KXN20230728
 28-Jul-2023 13:11:45       55                          3472.0000                            BATE   62222622200028994-30000KXT20230728
 28-Jul-2023 13:11:45       150                         3472.0000                            XLON   64002640000009477-E0FNec5Cc9lD20230728
 28-Jul-2023 13:11:45       255                         3472.0000                            BATE   62222622200028991-30000KXP20230728
 28-Jul-2023 13:11:45       57                          3472.0000                            BATE   62222622200028993-30000KXR20230728
 28-Jul-2023 13:11:45       105                         3472.0000                            XLON   64002640000009477-E0FNec5Cc9lG20230728
 28-Jul-2023 13:11:45       125                         3472.0000                            CHIX   66232662300017047-130000X0620230728
 28-Jul-2023 13:11:45       50                          3472.0000                            BATE   66212662100028842-30000KXO20230728
 28-Jul-2023 13:11:45       56                          3472.0000                            BATE   66212662100028846-30000KXS20230728
 28-Jul-2023 13:11:45       51                          3472.0000                            BATE   66212662100028848-30000KXW20230728
 28-Jul-2023 13:11:45       17                          3472.0000                            BATE   62222622200028997-30000KXY20230728
 28-Jul-2023 13:11:45       49                          3472.0000                            BATE   62222622200028996-30000KXX20230728
 28-Jul-2023 13:11:45       52                          3472.0000                            BATE   66212662100028847-30000KXV20230728
 28-Jul-2023 13:11:45       133                         3472.0000                            BATE   66212662100028843-30000KXQ20230728
 28-Jul-2023 13:11:45       153                         3472.0000                            BATE   62222622200028997-30000KXZ20230728
 28-Jul-2023 13:11:59       206                         3472.0000                            XLON   60002600000009392-E0FNec5CcA0W20230728
 28-Jul-2023 13:11:59       49                          3472.0000                            XLON   60002600000009392-E0FNec5CcA0U20230728
 28-Jul-2023 13:12:02       14                          3472.0000                            CHIX   66232662300017059-130000X1A20230728
 28-Jul-2023 13:12:56       80                          3471.0000                            XLON   60002600000009390-E0FNec5CcAiq20230728
 28-Jul-2023 13:12:56       116                         3471.0000                            XLON   60002600000009390-E0FNec5CcAim20230728
 28-Jul-2023 13:12:56       175                         3471.0000                            CHIX   66232662300016967-130000X3220230728
 28-Jul-2023 13:13:25       3                           3472.0000                            BATE   62222622200029270-30000L1920230728
 28-Jul-2023 13:13:25       50                          3472.0000                            BATE   62222622200029270-30000L1820230728
 28-Jul-2023 13:13:25       74                          3472.0000                            BATE   62222622200029270-30000L1720230728
 28-Jul-2023 13:14:57       170                         3471.0000                            XLON   64002640000009519-E0FNec5CcByL20230728
 28-Jul-2023 13:15:05       218                         3472.0000                            BATE   66212662100029289-30000L3I20230728
 28-Jul-2023 13:18:10       6                           3473.0000                            XLON   60002600000009493-E0FNec5CcDsM20230728
 28-Jul-2023 13:18:10       18                          3473.0000                            XLON   60002600000009493-E0FNec5CcDsK20230728
 28-Jul-2023 13:18:10       9                           3473.0000                            XLON   60002600000009493-E0FNec5CcDsP20230728
 28-Jul-2023 13:22:17       300                         3474.5000                            CHIX   62232622300017641-E30000XMY20230728
 28-Jul-2023 13:22:17       75                          3475.0000                            XLON   64002640000009734-E0FNec5CcHLv20230728
 28-Jul-2023 13:22:18       357                         3475.0000                            BATE   62222622200030345-D30000LEC20230728
 28-Jul-2023 13:22:18       95                          3475.0000                            XLON   60002600000009636-E0FNec5CcHMq20230728
 28-Jul-2023 13:22:19       230                         3475.0000                            XLON   64002640000009735-E0FNec5CcHNw20230728
 28-Jul-2023 13:22:20       73                          3475.0000                            XLON   60002600000009638-E0FNec5CcHPo20230728
 28-Jul-2023 13:22:20       95                          3475.0000                            XLON   60002600000009638-E0FNec5CcHPm20230728
 28-Jul-2023 13:22:21       230                         3475.0000                            XLON   64002640000009738-E0FNec5CcHQU20230728
 28-Jul-2023 13:22:22       36                          3474.0000                            BATE   66212662100030169-30000LEM20230728
 28-Jul-2023 13:22:22       49                          3474.0000                            BATE   66212662100030115-30000LEL20230728
 28-Jul-2023 13:22:22       239                         3474.0000                            CHIX   66232662300017557-130000XNN20230728
 28-Jul-2023 13:22:22       14                          3474.0000                            BATE   66212662100030169-30000LEN20230728
 28-Jul-2023 13:22:22       250                         3474.0000                            BATE   66212662100029952-30000LEJ20230728
 28-Jul-2023 13:22:22       312                         3474.0000                            XLON   64002640000009671-E0FNec5CcHRT20230728
 28-Jul-2023 13:22:22       56                          3474.0000                            CHIX   62232622300017601-130000XNO20230728
 28-Jul-2023 13:22:22       14                          3474.0000                            BATE   66212662100029952-30000LEK20230728
 28-Jul-2023 13:22:40       199                         3473.0000                            CHIX   66232662300017437-130000XOE20230728
 28-Jul-2023 13:22:40       257                         3473.0000                            XLON   60002600000009493-E0FNec5CcHjm20230728
 28-Jul-2023 13:22:40       127                         3472.0000                            BATE   66212662100029438-30000LF220230728
 28-Jul-2023 13:25:26       156                         3474.0000                            BATE   66212662100030459-30000LJK20230728
 28-Jul-2023 13:25:44       18                          3473.0000                            XLON   64002640000009814-E0FNec5CcK1d20230728
 28-Jul-2023 13:25:44       53                          3473.0000                            XLON   60002600000009730-E0FNec5CcK1i20230728
 28-Jul-2023 13:25:44       112                         3473.0000                            BATE   66212662100030391-30000LJX20230728
 28-Jul-2023 13:25:44       74                          3473.0000                            XLON   64002640000009814-E0FNec5CcK1g20230728
 28-Jul-2023 13:25:44       64                          3473.0000                            CHIX   66232662300017748-130000XWB20230728
 28-Jul-2023 13:25:44       62                          3473.0000                            XLON   64002640000009814-E0FNec5CcK1b20230728
 28-Jul-2023 13:27:01       144                         3473.0000                            BATE   66212662100030639-30000LM520230728
 28-Jul-2023 13:28:11       192                         3474.0000                            XLON   64002640000009947-E0FNec5CcMTp20230728
 28-Jul-2023 13:28:23       211                         3473.0000                            XLON   64002640000009901-E0FNec5CcMen20230728
 28-Jul-2023 13:28:23       77                          3473.0000                            CHIX   62232622300017835-130000Y3V20230728
 28-Jul-2023 13:28:23       107                         3473.0000                            BATE   66212662100030654-30000LOG20230728
 28-Jul-2023 13:28:24       74                          3472.0000                            CHIX   62232622300017706-130000Y3X20230728
 28-Jul-2023 13:28:24       200                         3472.0000                            XLON   60002600000009683-E0FNec5CcMfw20230728
 28-Jul-2023 13:29:41       78                          3473.0000                            BATE   66212662100031066-30000LQS20230728
 28-Jul-2023 13:29:41       49                          3473.0000                            BATE   66212662100031066-30000LQR20230728
 28-Jul-2023 13:29:41       9                           3473.0000                            BATE   66212662100031066-30000LQQ20230728
 28-Jul-2023 13:29:50       72                          3471.0000                            BATE   66212662100030897-30000LRJ20230728
 28-Jul-2023 13:29:50       54                          3471.0000                            CHIX   66232662300017928-130000Y7L20230728
 28-Jul-2023 13:29:50       116                         3471.0000                            XLON   60002600000009866-E0FNec5CcOCY20230728
 28-Jul-2023 13:29:50       75                          3471.0000                            BATE   66212662100030897-30000LRI20230728
 28-Jul-2023 13:29:55       25                          3470.0000                            XLON   64002640000009963-E0FNec5CcOIm20230728
 28-Jul-2023 13:29:55       91                          3470.0000                            XLON   64002640000009963-E0FNec5CcOIq20230728
 28-Jul-2023 13:30:40       115                         3476.0000                            XLON   60002600000010024-E0FNec5CcQ3B20230728
 28-Jul-2023 13:30:40       69                          3476.0000                            CHIX   66232662300018092-130000YQJ20230728
 28-Jul-2023 13:30:48       115                         3475.0000                            XLON   60002600000010025-E0FNec5CcQAn20230728
 28-Jul-2023 13:30:48       49                          3475.0000                            CHIX   62232622300018097-130000YRU20230728
 28-Jul-2023 13:31:11       83                          3474.0000                            XLON   64002640000010119-E0FNec5CcRSE20230728
 28-Jul-2023 13:31:11       33                          3474.0000                            XLON   64002640000010119-E0FNec5CcRS520230728
 28-Jul-2023 13:32:56       3                           3475.0000                            CHIX   66232662300018273-130000Z2K20230728
 28-Jul-2023 13:32:56       47                          3475.0000                            CHIX   66232662300018273-130000Z2L20230728
 28-Jul-2023 13:33:08       1                           3475.0000                            BATE   62222622200031735-30000M6T20230728
 28-Jul-2023 13:33:41       9                           3475.0000                            BATE   62222622200031812-30000M8620230728
 28-Jul-2023 13:33:41       67                          3475.0000                            XLON   60002600000010283-E0FNec5CcV0a20230728
 28-Jul-2023 13:33:42       67                          3475.0000                            CHIX   62232622300018342-130000Z4Z20230728
 28-Jul-2023 13:33:42       4                           3475.0000                            CHIX   62232622300018342-130000Z5020230728
 28-Jul-2023 13:34:32       120                         3474.0000                            XLON   64002640000010320-E0FNec5CcVs020230728
 28-Jul-2023 13:34:32       91                          3473.0000                            XLON   60002600000010163-E0FNec5CcVsy20230728
 28-Jul-2023 13:34:32       59                          3473.0000                            CHIX   66232662300018254-130000Z7S20230728
 28-Jul-2023 13:34:32       7                           3474.0000                            XLON   64002640000010320-E0FNec5CcVs220230728
 28-Jul-2023 13:34:32       140                         3474.0000                            BATE   66212662100031450-30000M9W20230728
 28-Jul-2023 13:34:32       32                          3474.0000                            BATE   66212662100031450-30000M9X20230728
 28-Jul-2023 13:35:21       14                          3473.0000                            BATE   66212662100031905-30000MCJ20230728
 28-Jul-2023 13:35:22       54                          3473.0000                            CHIX   62232622300018464-130000ZAV20230728
 28-Jul-2023 13:36:21       4                           3473.0000                            BATE   66212662100032000-30000MFI20230728
 28-Jul-2023 13:42:58       50                          3475.0000                            BATE   66212662100032509-30000MS920230728
 28-Jul-2023 13:42:58       111                         3475.0000                            BATE   62222622200032722-30000MS620230728
 28-Jul-2023 13:42:58       49                          3475.0000                            BATE   66212662100032511-30000MSB20230728
 28-Jul-2023 13:42:58       21                          3475.0000                            BATE   62222622200032722-30000MS720230728
 28-Jul-2023 13:42:58       83                          3475.0000                            XLON   64002640000010753-E0FNec5CcdmF20230728
 28-Jul-2023 13:42:58       50                          3475.0000                            BATE   66212662100032510-30000MSA20230728
 28-Jul-2023 13:42:59       27                          3475.0000                            BATE   62222622200032725-30000MSC20230728
 28-Jul-2023 13:42:59       53                          3475.0000                            BATE   62222622200032723-30000MS820230728
 28-Jul-2023 13:42:59       19                          3475.0000                            CHIX   62232622300018721-130000ZV720230728
 28-Jul-2023 13:42:59       58                          3475.0000                            BATE   62222622200032725-30000MSD20230728
 28-Jul-2023 13:42:59       63                          3475.0000                            BATE   66212662100032514-30000MSE20230728
 28-Jul-2023 13:42:59       160                         3475.0000                            XLON   64002640000010753-E0FNec5CcdmD20230728
 28-Jul-2023 13:45:35       22                          3477.0000                            BATE   66212662100033203-30000MY120230728
 28-Jul-2023 13:45:35       61                          3477.0000                            XLON   60002600000010893-E0FNec5Ccg6j20230728
 28-Jul-2023 13:45:35       12                          3477.0000                            BATE   66212662100033202-30000MXZ20230728
 28-Jul-2023 13:45:35       250                         3477.0000                            BATE   62222622200033394-30000MXS20230728
 28-Jul-2023 13:45:35       79                          3477.0000                            BATE   62222622200033395-30000MXU20230728
 28-Jul-2023 13:45:35       50                          3477.0000                            BATE   62222622200033396-30000MXV20230728
 28-Jul-2023 13:45:35       12                          3477.0000                            BATE   62222622200033394-30000MXT20230728
 28-Jul-2023 13:45:35       11                          3477.0000                            BATE   66212662100033202-30000MXY20230728
 28-Jul-2023 13:45:35       26                          3477.0000                            BATE   66212662100033202-30000MY020230728
 28-Jul-2023 13:45:35       250                         3477.0000                            XLON   60002600000010893-E0FNec5Ccg6g20230728
 28-Jul-2023 13:45:35       49                          3477.0000                            BATE   66212662100033201-30000MXX20230728
 28-Jul-2023 13:45:35       49                          3477.0000                            BATE   62222622200033397-30000MXW20230728
 28-Jul-2023 13:45:36       283                         3477.0000                            XLON   60002600000010899-E0FNec5Ccg8x20230728
 28-Jul-2023 13:45:39       90                          3477.0000                            XLON   60002600000010900-E0FNec5CcgB620230728
 28-Jul-2023 13:45:39       74                          3477.0000                            XLON   60002600000010900-E0FNec5CcgBA20230728
 28-Jul-2023 13:45:39       120                         3477.0000                            XLON   60002600000010900-E0FNec5CcgB820230728
 28-Jul-2023 13:46:03       38                          3476.0000                            CHIX   62232622300019044-13000102L20230728
 28-Jul-2023 13:46:03       30                          3476.0000                            BATE   66212662100033145-30000MZA20230728
 28-Jul-2023 13:46:03       308                         3476.0000                            XLON   60002600000010872-E0FNec5CcgWL20230728
 28-Jul-2023 13:46:03       119                         3476.0000                            CHIX   62232622300019044-13000102K20230728
 28-Jul-2023 13:46:03       85                          3476.0000                            BATE   62222622200033337-30000MZ920230728
 28-Jul-2023 13:46:03       85                          3476.0000                            BATE   62222622200033336-30000MZ820230728
 28-Jul-2023 13:46:07       62                          3476.0000                            BATE   62222622200033338-30000MZQ20230728
 28-Jul-2023 13:46:07       60                          3476.0000                            BATE   66212662100033146-30000MZR20230728
 28-Jul-2023 13:46:07       42                          3476.0000                            BATE   66212662100033145-30000MZP20230728
 28-Jul-2023 13:46:07       216                         3476.0000                            BATE   66212662100033147-30000MZS20230728
 28-Jul-2023 13:47:02       172                         3476.0000                            CHIX   62232622300019151-13000105P20230728
 28-Jul-2023 13:47:15       60                          3476.0000                            BATE   62222622200033591-30000N1V20230728
 28-Jul-2023 13:47:15       75                          3476.0000                            BATE   62222622200033591-30000N1W20230728
 28-Jul-2023 13:47:15       19                          3476.0000                            BATE   62222622200033591-30000N1U20230728
 28-Jul-2023 13:47:54       83                          3475.0000                            BATE   66212662100032913-30000N3F20230728
 28-Jul-2023 13:47:54       138                         3475.0000                            XLON   64002640000010978-E0FNec5CciI520230728
 28-Jul-2023 13:47:54       58                          3475.0000                            XLON   64002640000011079-E0FNec5CciI720230728
 28-Jul-2023 13:47:54       81                          3475.0000                            BATE   62222622200033122-30000N3G20230728
 28-Jul-2023 13:47:54       97                          3475.0000                            CHIX   62232622300018721-13000108V20230728
 28-Jul-2023 13:47:54       1                           3475.0000                            BATE   62222622200033122-30000N3H20230728
 28-Jul-2023 13:49:54       100                         3476.0000                            CHIX   62232622300019281-1300010E520230728
 28-Jul-2023 13:49:54       45                          3476.0000                            CHIX   62232622300019281-1300010E620230728
 28-Jul-2023 13:49:57       140                         3476.0000                            BATE   66212662100033740-30000N7220230728
 28-Jul-2023 13:50:54       291                         3477.0000                            XLON   64002640000011248-E0FNec5CclJP20230728
 28-Jul-2023 13:51:21       10                          3477.0000                            BATE   62222622200034129-30000NA520230728
 28-Jul-2023 13:51:21       146                         3477.0000                            BATE   62222622200034129-30000NA620230728
 28-Jul-2023 13:51:22       74                          3477.0000                            CHIX   62232622300019367-1300010IK20230728
 28-Jul-2023 13:51:22       14                          3477.0000                            CHIX   62232622300019367-1300010IJ20230728
 28-Jul-2023 13:51:36       175                         3476.0000                            BATE   62222622200034027-30000NAQ20230728
 28-Jul-2023 13:51:36       106                         3476.0000                            CHIX   62232622300019321-1300010JA20230728
 28-Jul-2023 13:52:01       49                          3476.0000                            BATE   62222622200034205-30000NBD20230728
 28-Jul-2023 13:52:01       3                           3476.0000                            BATE   62222622200034205-30000NBC20230728
 28-Jul-2023 13:52:01       68                          3476.0000                            BATE   62222622200034205-30000NBB20230728
 28-Jul-2023 13:52:02       1                           3476.0000                            CHIX   62232622300019391-1300010KP20230728
 28-Jul-2023 13:52:02       11                          3476.0000                            CHIX   62232622300019391-1300010KN20230728
 28-Jul-2023 13:52:02       4                           3476.0000                            CHIX   62232622300019391-1300010KO20230728
 28-Jul-2023 13:52:56       33                          3477.0000                            CHIX   66232662300019399-1300010N020230728
 28-Jul-2023 13:55:55       108                         3479.0000                            CHIX   66232662300019470-1300010SZ20230728
 28-Jul-2023 13:55:55       299                         3479.0000                            XLON   64002640000011420-E0FNec5Ccp4320230728
 28-Jul-2023 13:55:55       65                          3479.0000                            BATE   62222622200034466-30000NH920230728
 28-Jul-2023 13:55:55       87                          3479.0000                            BATE   62222622200034466-30000NH820230728
 28-Jul-2023 13:55:56       335                         3479.0000                            XLON   60002600000011402-E0FNec5Ccp6620230728
 28-Jul-2023 13:57:27       5                           3481.0000                            XLON   60002600000011455-E0FNec5Ccq4P20230728
 28-Jul-2023 13:58:53       105                         3482.0000                            CHIX   62232622300019634-13000111820230728
 28-Jul-2023 13:58:53       336                         3482.0000                            XLON   64002640000011593-E0FNec5CcrNw20230728
 28-Jul-2023 13:58:54       78                          3482.0000                            XLON   64002640000011615-E0FNec5CcrOk20230728
 28-Jul-2023 13:59:20       69                          3482.0000                            XLON   64002640000011629-E0FNec5Ccrcb20230728
 28-Jul-2023 13:59:20       200                         3482.0000                            XLON   64002640000011629-E0FNec5CcrcW20230728
 28-Jul-2023 14:01:02       19                          3481.0000                            BATE   62222622200034790-30000NR320230728
 28-Jul-2023 14:01:02       12                          3481.0000                            BATE   62222622200034974-30000NR920230728
 28-Jul-2023 14:01:02       13                          3481.0000                            BATE   62222622200034974-30000NR820230728
 28-Jul-2023 14:01:02       57                          3481.0000                            BATE   62222622200034916-30000NR620230728
 28-Jul-2023 14:01:02       258                         3482.0000                            XLON   60002600000011572-E0FNec5CctPQ20230728
 28-Jul-2023 14:01:02       52                          3481.0000                            BATE   66212662100034644-30000NR420230728
 28-Jul-2023 14:01:02       53                          3481.0000                            BATE   66212662100034674-30000NR520230728
 28-Jul-2023 14:01:02       32                          3481.0000                            CHIX   66232662300019577-13000116I20230728
 28-Jul-2023 14:01:02       304                         3481.0000                            XLON   60002600000011455-E0FNec5CctPi20230728
 28-Jul-2023 14:01:02       73                          3481.0000                            CHIX   66232662300019577-13000116H20230728
 28-Jul-2023 14:01:02       318                         3481.0000                            BATE   62222622200034790-30000NR020230728
 28-Jul-2023 14:01:02       119                         3482.0000                            CHIX   62232622300019746-13000116D20230728
 28-Jul-2023 14:01:02       74                          3482.0000                            XLON   60002600000011572-E0FNec5CctPM20230728
 28-Jul-2023 14:01:02       23                          3482.0000                            CHIX   62232622300019746-13000116E20230728
 28-Jul-2023 14:01:02       56                          3481.0000                            BATE   66212662100034728-30000NR720230728
 28-Jul-2023 14:01:03       50                          3481.0000                            BATE   62222622200035018-30000NRE20230728
 28-Jul-2023 14:01:03       60                          3481.0000                            BATE   62222622200034990-30000NRD20230728
 28-Jul-2023 14:01:03       53                          3481.0000                            BATE   62222622200035031-30000NRF20230728
 28-Jul-2023 14:01:03       32                          3481.0000                            BATE   62222622200034974-30000NRC20230728
 28-Jul-2023 14:03:05       81                          3482.0000                            CHIX   66232662300019792-1300011C320230728
 28-Jul-2023 14:03:46       7                           3482.0000                            BATE   62222622200035281-30000NX420230728
 28-Jul-2023 14:03:46       27                          3482.0000                            BATE   62222622200035281-30000NX520230728
 28-Jul-2023 14:04:36       227                         3483.0000                            XLON   64002640000011865-E0FNec5CcwZv20230728
 28-Jul-2023 14:04:55       267                         3483.0000                            BATE   66212662100035221-30000NZB20230728
 28-Jul-2023 14:05:21       248                         3483.0000                            BATE   62222622200035489-30000O0820230728
 28-Jul-2023 14:05:21       120                         3483.0000                            XLON   64002640000011890-E0FNec5Ccx4U20230728
 28-Jul-2023 14:05:22       143                         3483.0000                            CHIX   62232622300020007-E300011G120230728
 28-Jul-2023 14:05:22       3                           3483.0000                            CHIX   62232622300020007-1300011G220230728
 28-Jul-2023 14:06:26       91                          3483.0000                            XLON   64002640000011914-E0FNec5Ccxtd20230728
 28-Jul-2023 14:06:26       61                          3483.0000                            XLON   64002640000011914-E0FNec5Ccxtf20230728
 28-Jul-2023 14:06:28       28                          3482.0000                            BATE   62222622200035281-30000O2Y20230728
 28-Jul-2023 14:06:28       21                          3482.0000                            CHIX   66232662300019792-1300011IJ20230728
 28-Jul-2023 14:06:28       8                           3482.0000                            BATE   62222622200035281-30000O2X20230728
 28-Jul-2023 14:06:28       6                           3482.0000                            CHIX   62232622300019915-1300011IK20230728
 28-Jul-2023 14:06:30       86                          3482.0000                            CHIX   62232622300019915-1300011IO20230728
 28-Jul-2023 14:06:30       122                         3481.0000                            CHIX   62232622300019808-1300011IQ20230728
 28-Jul-2023 14:06:30       81                          3482.0000                            BATE   62222622200035281-30000O3120230728
 28-Jul-2023 14:06:30       156                         3481.0000                            BATE   62222622200035596-30000O3420230728
 28-Jul-2023 14:06:30       73                          3482.0000                            BATE   62222622200035281-30000O3020230728
 28-Jul-2023 14:06:30       15                          3482.0000                            CHIX   62232622300019915-1300011IN20230728
 28-Jul-2023 14:06:30       9                           3482.0000                            BATE   66212662100035148-30000O3220230728
 28-Jul-2023 14:06:30       72                          3482.0000                            BATE   66212662100035148-30000O3320230728
 28-Jul-2023 14:06:31       23                          3481.0000                            XLON   60002600000011669-E0FNec5Ccy0Z20230728
 28-Jul-2023 14:06:31       307                         3481.0000                            XLON   60002600000011669-E0FNec5Ccy0X20230728
 28-Jul-2023 14:07:01       89                          3481.0000                            XLON   60002600000011831-E0FNec5CcyLK20230728
 28-Jul-2023 14:07:02       32                          3481.0000                            CHIX   66232662300020009-1300011JK20230728
 28-Jul-2023 14:09:36       116                         3482.0000                            CHIX   62232622300020168-1300011P520230728
 28-Jul-2023 14:10:01       187                         3482.0000                            BATE   62222622200035925-30000OB920230728
 28-Jul-2023 14:10:01       20                          3482.0000                            BATE   62222622200035925-30000OB820230728
 28-Jul-2023 14:10:01       250                         3482.0000                            XLON   60002600000011961-E0FNec5Cd0XB20230728
 28-Jul-2023 14:10:01       9                           3482.0000                            BATE   62222622200035925-30000OBA20230728
 28-Jul-2023 14:10:01       46                          3482.0000                            BATE   62222622200035925-30000OB620230728
 28-Jul-2023 14:10:01       11                          3482.0000                            BATE   62222622200035925-30000OB720230728
 28-Jul-2023 14:10:01       21                          3482.0000                            XLON   60002600000011961-E0FNec5Cd0XF20230728
 28-Jul-2023 14:10:21       48                          3482.0000                            BATE   66212662100035863-30000OC720230728
 28-Jul-2023 14:10:21       10                          3482.0000                            BATE   66212662100035863-30000OC620230728
 28-Jul-2023 14:10:22       105                         3482.0000                            CHIX   62232622300020230-1300011RB20230728
 28-Jul-2023 14:10:22       22                          3482.0000                            CHIX   62232622300020230-1300011RC20230728
 28-Jul-2023 14:10:30       73                          3481.0000                            XLON   60002600000011873-E0FNec5Cd0tt20230728
 28-Jul-2023 14:10:30       51                          3481.0000                            XLON   60002600000011873-E0FNec5Cd0tr20230728
 28-Jul-2023 14:10:30       126                         3481.0000                            XLON   60002600000011896-E0FNec5Cd0tv20230728
 28-Jul-2023 14:10:30       156                         3481.0000                            BATE   62222622200035736-30000OCR20230728
 28-Jul-2023 14:10:30       77                          3481.0000                            CHIX   66232662300020009-1300011RW20230728
 28-Jul-2023 14:10:30       55                          3481.0000                            BATE   66212662100035649-30000OCS20230728
 28-Jul-2023 14:10:50       117                         3480.0000                            CHIX   62232622300020084-1300011T420230728
 28-Jul-2023 14:10:50       52                          3480.0000                            XLON   60002600000011967-E0FNec5Cd17020230728
 28-Jul-2023 14:10:50       53                          3480.0000                            XLON   64002640000012071-E0FNec5Cd16y20230728
 28-Jul-2023 14:10:50       131                         3480.0000                            XLON   60002600000011789-E0FNec5Cd16w20230728
 28-Jul-2023 14:11:05       267                         3478.0000                            XLON   64002640000012083-E0FNec5Cd1JR20230728
 28-Jul-2023 14:12:01       293                         3478.0000                            BATE   66212662100036044-30000OGC20230728
 28-Jul-2023 14:12:07       78                          3478.0000                            CHIX   62232622300020281-1300011XZ20230728
 28-Jul-2023 14:12:55       7                           3477.0000                            BATE   62222622200036014-30000OIK20230728
 28-Jul-2023 14:12:56       86                          3477.0000                            BATE   62222622200036014-30000OIN20230728
 28-Jul-2023 14:12:56       83                          3477.0000                            BATE   62222622200036188-30000OIO20230728
 28-Jul-2023 14:12:56       27                          3477.0000                            BATE   62222622200036014-30000OIM20230728
 28-Jul-2023 14:12:56       66                          3477.0000                            CHIX   66232662300020221-13000120Y20230728
 28-Jul-2023 14:14:36       26                          3477.0000                            BATE   62222622200036399-30000OLC20230728
 28-Jul-2023 14:14:36       65                          3476.0000                            XLON   60002600000012008-E0FNec5Cd3my20230728
 28-Jul-2023 14:14:36       45                          3477.0000                            BATE   62222622200036399-30000OLA20230728
 28-Jul-2023 14:14:36       118                         3476.0000                            XLON   60002600000012019-E0FNec5Cd3n020230728
 28-Jul-2023 14:14:36       63                          3476.0000                            XLON   64002640000012148-E0FNec5Cd3n420230728
 28-Jul-2023 14:14:36       18                          3477.0000                            BATE   62222622200036399-30000OLD20230728
 28-Jul-2023 14:14:36       72                          3477.0000                            BATE   62222622200036399-30000OLE20230728
 28-Jul-2023 14:14:36       80                          3477.0000                            CHIX   66232662300020308-13000123P20230728
 28-Jul-2023 14:14:36       76                          3476.0000                            XLON   60002600000012053-E0FNec5Cd3n220230728
 28-Jul-2023 14:14:36       20                          3477.0000                            BATE   62222622200036399-30000OLB20230728
 28-Jul-2023 14:14:37       57                          3476.0000                            CHIX   62232622300020364-13000123V20230728
 28-Jul-2023 14:14:37       227                         3476.0000                            BATE   66212662100036244-30000OLG20230728
 28-Jul-2023 14:16:16       68                          3475.0000                            CHIX   66232662300020372-13000129120230728
 28-Jul-2023 14:16:21       74                          3476.0000                            XLON   60002600000012078-E0FNec5Cd5IM20230728
 28-Jul-2023 14:16:21       63                          3476.0000                            XLON   60002600000012078-E0FNec5Cd5IO20230728
 28-Jul-2023 14:16:21       1                           3476.0000                            BATE   62222622200036693-30000OPZ20230728
 28-Jul-2023 14:16:21       93                          3476.0000                            BATE   62222622200036693-30000OQ020230728
 28-Jul-2023 14:16:21       5                           3475.0000                            CHIX   66232662300020372-13000129J20230728
 28-Jul-2023 14:17:01       142                         3476.0000                            BATE   66212662100036576-30000OQK20230728
 28-Jul-2023 14:17:01       56                          3476.0000                            BATE   66212662100036576-30000OQL20230728
 28-Jul-2023 14:17:01       2                           3476.0000                            XLON   60002600000012090-E0FNec5Cd5uQ20230728
 28-Jul-2023 14:17:01       90                          3476.0000                            XLON   60002600000012090-E0FNec5Cd5uS20230728
 28-Jul-2023 14:19:36       95                          3479.0000                            CHIX   66232662300020580-1300012KJ20230728
 28-Jul-2023 14:19:36       100                         3479.0000                            XLON   60002600000012178-E0FNec5Cd83Z20230728
 28-Jul-2023 14:19:36       238                         3479.0000                            XLON   60002600000012178-E0FNec5Cd83X20230728
 28-Jul-2023 14:19:37       246                         3479.0000                            XLON   60002600000012210-E0FNec5Cd84B20230728
 28-Jul-2023 14:19:41       237                         3479.0000                            BATE   66212662100036889-30000OWJ20230728
 28-Jul-2023 14:20:21       32                          3479.0000                            XLON   64002640000012330-E0FNec5Cd8jG20230728
 28-Jul-2023 14:20:21       158                         3479.0000                            BATE   62222622200037142-30000OYE20230728
 28-Jul-2023 14:20:21       32                          3479.0000                            BATE   62222622200037142-30000OYC20230728
 28-Jul-2023 14:20:21       6                           3479.0000                            BATE   62222622200037142-30000OYD20230728
 28-Jul-2023 14:20:22       12                          3479.0000                            CHIX   66232662300020673-1300012NQ20230728
 28-Jul-2023 14:20:35       45                          3478.0000                            BATE   66212662100036776-30000OZ320230728
 28-Jul-2023 14:20:35       82                          3478.0000                            CHIX   62232622300020625-1300012OB20230728
 28-Jul-2023 14:20:35       14                          3478.0000                            BATE   66212662100036776-30000OZ520230728
 28-Jul-2023 14:20:35       178                         3478.0000                            BATE   66212662100036776-30000OZ220230728
 28-Jul-2023 14:20:35       378                         3478.0000                            XLON   64002640000012265-E0FNec5Cd8v520230728
 28-Jul-2023 14:20:35       2                           3478.0000                            BATE   66212662100036776-30000OZ420230728
 28-Jul-2023 14:20:39       31                          3477.0000                            XLON   60002600000012211-E0FNec5Cd8zX20230728
 28-Jul-2023 14:20:39       32                          3477.0000                            XLON   60002600000012211-E0FNec5Cd8zS20230728
 28-Jul-2023 14:20:39       2                           3477.0000                            XLON   60002600000012211-E0FNec5Cd8zV20230728
 28-Jul-2023 14:20:39       82                          3477.0000                            CHIX   66232662300020471-1300012OE20230728
 28-Jul-2023 14:20:39       5                           3477.0000                            XLON   60002600000012211-E0FNec5Cd8zO20230728
 28-Jul-2023 14:20:39       66                          3477.0000                            BATE   62222622200036936-30000OZ820230728
 28-Jul-2023 14:20:45       153                         3476.0000                            XLON   60002600000012233-E0FNec5Cd97Q20230728
 28-Jul-2023 14:20:45       63                          3476.0000                            BATE   66212662100036890-30000OZQ20230728
 28-Jul-2023 14:22:02       146                         3475.0000                            CHIX   62232622300020800-1300012U020230728
 28-Jul-2023 14:26:55       269                         3476.0000                            XLON   64002640000012629-E0FNec5CdFNw20230728
 28-Jul-2023 14:26:55       374                         3476.0000                            BATE   62222622200037628-30000PFS20230728
 28-Jul-2023 14:26:55       153                         3476.0000                            XLON   64002640000012629-E0FNec5CdFNu20230728
 28-Jul-2023 14:26:55       175                         3476.0000                            CHIX   62232622300020934-1300013BV20230728
 28-Jul-2023 14:26:57       76                          3476.0000                            XLON   64002640000012751-E0FNec5CdFV620230728
 28-Jul-2023 14:26:57       270                         3476.0000                            XLON   64002640000012751-E0FNec5CdFV920230728
 28-Jul-2023 14:27:02       144                         3476.0000                            CHIX   66232662300020975-1300013CB20230728
 28-Jul-2023 14:27:30       150                         3477.0000                            XLON   60002600000012689-E0FNec5CdG9w20230728
 28-Jul-2023 14:27:30       200                         3477.0000                            XLON   60002600000012689-E0FNec5CdG9u20230728
 28-Jul-2023 14:27:56       188                         3476.0000                            XLON   64002640000012779-E0FNec5CdGZx20230728
 28-Jul-2023 14:27:56       53                          3475.0000                            XLON   60002600000012692-E0FNec5CdGaK20230728
 28-Jul-2023 14:27:56       117                         3476.0000                            XLON   64002640000012779-E0FNec5CdGZu20230728
 28-Jul-2023 14:27:56       106                         3475.0000                            CHIX   66232662300020826-1300013EU20230728
 28-Jul-2023 14:27:57       226                         3475.0000                            BATE   62222622200037465-30000PIH20230728
 28-Jul-2023 14:27:57       57                          3475.0000                            BATE   66212662100037661-30000PII20230728
 28-Jul-2023 14:28:50       390                         3475.0000                            BATE   66212662100037825-30000PN920230728
 28-Jul-2023 14:28:50       100                         3475.0000                            CHIX   66232662300021042-1300013LG20230728
 28-Jul-2023 14:30:09       289                         3475.0000                            XLON   64002640000013002-E0FNec5CdL7X20230728
 28-Jul-2023 14:30:15       4                           3475.0000                            BATE   66212662100038063-30000PUO20230728
 28-Jul-2023 14:30:18       284                         3474.0000                            BATE   62222622200037973-30000PW020230728
 28-Jul-2023 14:30:18       315                         3474.0000                            XLON   60002600000012832-E0FNec5CdLTj20230728
 28-Jul-2023 14:30:18       150                         3474.0000                            CHIX   62232622300021079-1300013WW20230728
 28-Jul-2023 14:30:21       26                          3474.0000                            BATE   62222622200038270-30000PWA20230728
 28-Jul-2023 14:31:12       43                          3474.0000                            CHIX   66232662300021172-13000145E20230728
 28-Jul-2023 14:31:21       26                          3474.0000                            CHIX   66232662300021172-13000145Z20230728
 28-Jul-2023 14:31:22       159                         3474.0000                            XLON   64002640000013098-E0FNec5CdOZx20230728
 28-Jul-2023 14:31:22       35                          3474.0000                            CHIX   66232662300021172-13000146320230728
 28-Jul-2023 14:31:22       100                         3475.0000                            BATE   66212662100038199-30000Q3J20230728
 28-Jul-2023 14:31:22       1                           3475.0000                            BATE   66212662100038199-30000Q3I20230728
 28-Jul-2023 14:31:22       91                          3474.0000                            XLON   64002640000013098-E0FNec5CdOZs20230728
 28-Jul-2023 14:32:02       100                         3474.0000                            CHIX   66232662300021310-1300014AW20230728
 28-Jul-2023 14:33:04       15                          3474.0000                            XLON   64002640000013236-E0FNec5CdScC20230728
 28-Jul-2023 14:33:05       269                         3474.0000                            XLON   64002640000013236-E0FNec5CdSe820230728
 28-Jul-2023 14:33:05       303                         3474.0000                            BATE   62222622200038591-30000QC220230728
 28-Jul-2023 14:33:41       12                          3475.0000                            BATE   66212662100038483-30000QEY20230728
 28-Jul-2023 14:33:42       5                           3475.0000                            CHIX   66232662300021474-1300014KH20230728
 28-Jul-2023 14:33:42       45                          3475.0000                            CHIX   66232662300021474-1300014KI20230728
 28-Jul-2023 14:34:41       3                           3475.0000                            BATE   66212662100038592-30000QJV20230728
 28-Jul-2023 14:34:41       100                         3475.0000                            BATE   66212662100038592-30000QJW20230728
 28-Jul-2023 14:34:42       48                          3475.0000                            CHIX   66232662300021563-1300014QR20230728
 28-Jul-2023 14:34:46       260                         3474.0000                            XLON   60002600000013190-E0FNec5CdWkP20230728
 28-Jul-2023 14:36:08       213                         3474.0000                            BATE   62222622200038856-30000QRT20230728
 28-Jul-2023 14:36:08       250                         3474.0000                            XLON   60002600000013338-E0FNec5CdbBM20230728
 28-Jul-2023 14:36:08       55                          3474.0000                            BATE   62222622200038856-30000QRR20230728
 28-Jul-2023 14:36:08       19                          3474.0000                            XLON   60002600000013338-E0FNec5CdbBK20230728
 28-Jul-2023 14:36:08       44                          3474.0000                            BATE   62222622200038856-30000QRS20230728
 28-Jul-2023 14:36:08       169                         3474.0000                            XLON   60002600000013338-E0FNec5CdbBQ20230728
 28-Jul-2023 14:37:02       7                           3475.0000                            CHIX   62232622300021756-13000157X20230728
 28-Jul-2023 14:37:35       113                         3474.0000                            CHIX   66232662300021669-1300015B220230728
 28-Jul-2023 14:37:35       82                          3475.0000                            BATE   62222622200039127-30000QZF20230728
 28-Jul-2023 14:37:35       336                         3474.0000                            XLON   60002600000013424-E0FNec5Cdf3Y20230728
 28-Jul-2023 14:37:35       46                          3475.0000                            BATE   62222622200039127-30000QZC20230728
 28-Jul-2023 14:37:35       68                          3475.0000                            BATE   62222622200039127-30000QZE20230728
 28-Jul-2023 14:37:35       82                          3475.0000                            BATE   62222622200039127-30000QZD20230728
 28-Jul-2023 14:37:35       301                         3474.0000                            BATE   66212662100038930-30000QZI20230728
 28-Jul-2023 14:38:42       59                          3475.0000                            CHIX   62232622300021871-1300015GY20230728
 28-Jul-2023 14:40:21       72                          3480.0000                            XLON   64002640000013645-E0FNec5CdmrR20230728
 28-Jul-2023 14:40:21       315                         3480.0000                            XLON   64002640000013645-E0FNec5CdmrT20230728
 28-Jul-2023 14:41:17       158                         3483.0000                            BATE   62222622200039632-30000RJE20230728
 28-Jul-2023 14:41:17       245                         3483.0000                            BATE   62222622200039632-30000RJD20230728
 28-Jul-2023 14:41:22       239                         3483.0000                            XLON   60002600000013586-E0FNec5CdpW720230728
 28-Jul-2023 14:41:22       27                          3483.0000                            XLON   60002600000013586-E0FNec5CdpWI20230728
 28-Jul-2023 14:41:22       55                          3483.0000                            XLON   60002600000013586-E0FNec5CdpWG20230728
 28-Jul-2023 14:41:27       75                          3482.0000                            CHIX   66232662300022040-13000161H20230728
 28-Jul-2023 14:41:30       362                         3482.0000                            BATE   66212662100039421-30000RKN20230728
 28-Jul-2023 14:41:30       149                         3482.0000                            CHIX   66232662300022040-13000161S20230728
 28-Jul-2023 14:41:38       17                          3481.0000                            XLON   64002640000013654-E0FNec5CdqQf20230728
 28-Jul-2023 14:41:38       145                         3481.0000                            CHIX   62232622300022020-13000163720230728
 28-Jul-2023 14:41:38       32                          3481.0000                            XLON   64002640000013654-E0FNec5CdqQh20230728
 28-Jul-2023 14:41:40       31                          3481.0000                            XLON   64002640000013654-E0FNec5CdqXp20230728
 28-Jul-2023 14:41:40       115                         3481.0000                            CHIX   62232622300022020-13000163L20230728
 28-Jul-2023 14:42:27       163                         3484.0000                            CHIX   62232622300022140-13000167K20230728
 28-Jul-2023 14:42:27       29                          3484.0000                            BATE   62222622200039783-30000ROU20230728
 28-Jul-2023 14:43:17       77                          3485.0000                            XLON   60002600000013642-E0FNec5Cdu7u20230728
 28-Jul-2023 14:43:17       157                         3485.0000                            XLON   64002640000013718-E0FNec5Cdu7o20230728
 28-Jul-2023 14:43:17       17                          3485.0000                            XLON   64002640000013718-E0FNec5Cdu7q20230728
 28-Jul-2023 14:43:17       41                          3485.0000                            XLON   60002600000013642-E0FNec5Cdu7w20230728
 28-Jul-2023 14:43:17       62                          3485.0000                            XLON   60002600000013659-E0FNec5Cdu8220230728
 28-Jul-2023 14:43:17       375                         3486.0000                            XLON   64002640000013741-E0FNec5Cdu7L20230728
 28-Jul-2023 14:43:17       61                          3485.0000                            XLON   64002640000013718-E0FNec5Cdu7s20230728
 28-Jul-2023 14:43:17       119                         3485.0000                            XLON   64002640000013722-E0FNec5Cdu7y20230728
 28-Jul-2023 14:44:20       289                         3486.0000                            BATE   66212662100039857-30000RUV20230728
 28-Jul-2023 14:44:20       184                         3486.0000                            BATE   62222622200040090-30000RUY20230728
 28-Jul-2023 14:44:20       109                         3486.0000                            CHIX   62232622300022262-1300016GK20230728
 28-Jul-2023 14:44:36       53                          3484.0000                            CHIX   66232662300022267-1300016IK20230728
 28-Jul-2023 14:44:36       61                          3484.0000                            CHIX   66232662300022176-1300016II20230728
 28-Jul-2023 14:44:36       109                         3485.0000                            CHIX   62232622300022253-1300016ID20230728
 28-Jul-2023 14:44:36       215                         3484.0000                            BATE   62222622200040091-30000RWF20230728
 28-Jul-2023 14:45:26       274                         3485.0000                            XLON   64002640000013847-E0FNec5Cdyay20230728
 28-Jul-2023 14:46:17       228                         3484.0000                            BATE   66212662100040055-30000S2S20230728
 28-Jul-2023 14:46:17       84                          3484.0000                            CHIX   66232662300022371-1300016RK20230728
 28-Jul-2023 14:46:21       296                         3483.0000                            BATE   62222622200040230-30000S3120230728
 28-Jul-2023 14:46:21       143                         3483.0000                            XLON   60002600000013760-E0FNec5Ce0T720230728
 28-Jul-2023 14:46:21       114                         3483.0000                            XLON   64002640000013817-E0FNec5Ce0Sz20230728
 28-Jul-2023 14:46:21       64                          3483.0000                            XLON   64002640000013817-E0FNec5Ce0T320230728
 28-Jul-2023 14:46:21       201                         3483.0000                            XLON   64002640000013817-E0FNec5Ce0Sx20230728
 28-Jul-2023 14:48:42       106                         3486.0000                            CHIX   66232662300022567-13000172720230728
 28-Jul-2023 14:48:42       99                          3486.0000                            CHIX   66232662300022564-13000172620230728
 28-Jul-2023 14:48:42       265                         3486.0000                            XLON   60002600000013903-E0FNec5Ce4kJ20230728
 28-Jul-2023 14:49:32       234                         3486.0000                            BATE   62222622200040647-30000SEO20230728
 28-Jul-2023 14:49:32       112                         3486.0000                            BATE   62222622200040647-30000SEN20230728
 28-Jul-2023 14:49:41       62                          3486.0000                            XLON   60002600000013974-E0FNec5Ce6h420230728
 28-Jul-2023 14:50:00       233                         3485.0000                            BATE   62222622200040464-30000SGJ20230728
 28-Jul-2023 14:50:00       106                         3485.0000                            CHIX   62232622300022491-13000179O20230728
 28-Jul-2023 14:50:00       36                          3485.0000                            XLON   64002640000013933-E0FNec5Ce7Dr20230728
 28-Jul-2023 14:50:00       273                         3485.0000                            XLON   64002640000013933-E0FNec5Ce7Dt20230728
 28-Jul-2023 14:50:00       23                          3485.0000                            CHIX   62232622300022491-13000179N20230728
 28-Jul-2023 14:50:01       119                         3484.0000                            XLON   64002640000013995-E0FNec5Ce7GG20230728
 28-Jul-2023 14:50:01       133                         3484.0000                            XLON   60002600000013904-E0FNec5Ce7GC20230728
 28-Jul-2023 14:51:21       84                          3485.0000                            XLON   60002600000014056-E0FNec5CeA0S20230728
 28-Jul-2023 14:51:22       100                         3485.0000                            XLON   60002600000014056-E0FNec5CeA0U20230728
 28-Jul-2023 14:52:43       140                         3484.0000                            CHIX   62232622300022665-1300017SE20230728
 28-Jul-2023 14:52:43       250                         3485.0000                            BATE   66212662100040810-30000STQ20230728
 28-Jul-2023 14:52:43       299                         3484.0000                            XLON   60002600000014006-E0FNec5CeCaZ20230728
 28-Jul-2023 14:52:43       2                           3484.0000                            XLON   60002600000014006-E0FNec5CeCaW20230728
 28-Jul-2023 14:52:43       55                          3484.0000                            BATE   62222622200040987-30000STU20230728
 28-Jul-2023 14:52:43       169                         3485.0000                            CHIX   62232622300022732-1300017SB20230728
 28-Jul-2023 14:52:43       15                          3485.0000                            XLON   64002640000014174-E0FNec5CeCaD20230728
 28-Jul-2023 14:52:43       250                         3485.0000                            XLON   64002640000014174-E0FNec5CeCa920230728
 28-Jul-2023 14:52:43       7                           3485.0000                            CHIX   62232622300022732-1300017SC20230728
 28-Jul-2023 14:52:43       163                         3485.0000                            BATE   66212662100040810-30000STR20230728
 28-Jul-2023 14:53:03       162                         3483.0000                            BATE   66212662100040879-30000SVZ20230728
 28-Jul-2023 14:54:34       126                         3484.0000                            CHIX   66232662300022951-13000183420230728
 28-Jul-2023 14:54:34       299                         3484.0000                            XLON   60002600000014201-E0FNec5CeFoN20230728
 28-Jul-2023 14:54:37       63                          3483.0000                            CHIX   66232662300022950-13000183G20230728
 28-Jul-2023 14:54:37       381                         3483.0000                            BATE   62222622200041287-30000T2X20230728
 28-Jul-2023 14:55:21       126                         3483.0000                            XLON   60002600000014234-E0FNec5CeGzQ20230728
 28-Jul-2023 14:55:21       26                          3483.0000                            BATE   66212662100041209-30000T5O20230728
 28-Jul-2023 14:55:22       32                          3483.0000                            CHIX   62232622300022985-13000188020230728
 28-Jul-2023 14:55:22       49                          3483.0000                            CHIX   62232622300022985-13000187Y20230728
 28-Jul-2023 14:55:22       59                          3483.0000                            CHIX   62232622300022985-13000187Z20230728
 28-Jul-2023 14:55:42       116                         3482.0000                            BATE   66212662100041111-30000T7B20230728
 28-Jul-2023 14:55:42       116                         3482.0000                            BATE   66212662100041111-30000T7D20230728
 28-Jul-2023 14:55:42       67                          3482.0000                            BATE   66212662100041111-30000T7C20230728
 28-Jul-2023 14:55:42       311                         3482.0000                            XLON   60002600000014171-E0FNec5CeHdR20230728
 28-Jul-2023 14:57:30       149                         3482.0000                            CHIX   66232662300023098-1300018IS20230728
 28-Jul-2023 14:57:30       369                         3482.0000                            BATE   62222622200041549-30000TDT20230728
 28-Jul-2023 14:57:30       266                         3482.0000                            XLON   64002640000014384-E0FNec5CeJuG20230728
 28-Jul-2023 14:58:41       26                          3482.0000                            BATE   66212662100041545-30000TI220230728
 28-Jul-2023 14:58:41       59                          3482.0000                            XLON   60002600000014371-E0FNec5CeLPk20230728
 28-Jul-2023 14:58:41       32                          3482.0000                            XLON   60002600000014371-E0FNec5CeLPm20230728
 28-Jul-2023 14:58:42       5                           3482.0000                            CHIX   66232662300023185-1300018QT20230728
 28-Jul-2023 14:58:44       98                          3482.0000                            CHIX   66232662300023185-1300018R020230728
 28-Jul-2023 14:59:58       232                         3482.0000                            BATE   62222622200041843-30000TM020230728
 28-Jul-2023 14:59:58       258                         3482.0000                            XLON   64002640000014496-E0FNec5CeNGN20230728
 28-Jul-2023 14:59:58       44                          3482.0000                            XLON   64002640000014496-E0FNec5CeNGP20230728
 28-Jul-2023 14:59:58       12                          3482.0000                            XLON   64002640000014496-E0FNec5CeNGL20230728
 28-Jul-2023 14:59:58       54                          3482.0000                            BATE   62222622200041843-30000TLZ20230728
 28-Jul-2023 15:00:21       1                           3483.0000                            BATE   66212662100041839-30000TQ020230728
 28-Jul-2023 15:00:22       83                          3483.0000                            CHIX   62232622300023333-13000192M20230728
 28-Jul-2023 15:00:22       11                          3483.0000                            CHIX   62232622300023333-13000192L20230728
 28-Jul-2023 15:00:35       121                         3482.0000                            XLON   60002600000014455-E0FNec5CeOQo20230728
 28-Jul-2023 15:00:35       5                           3482.0000                            XLON   60002600000014455-E0FNec5CeOQt20230728
 28-Jul-2023 15:00:35       250                         3482.0000                            XLON   60002600000014455-E0FNec5CeOQr20230728
 28-Jul-2023 15:01:21       31                          3482.0000                            BATE   66212662100041977-30000TUF20230728
 28-Jul-2023 15:01:21       168                         3481.0000                            XLON   60002600000014255-E0FNec5CePmm20230728
 28-Jul-2023 15:01:21       65                          3481.0000                            XLON   64002640000014462-E0FNec5CePmq20230728
 28-Jul-2023 15:01:21       54                          3481.0000                            BATE   62222622200041419-30000TUH20230728
 28-Jul-2023 15:01:21       221                         3482.0000                            BATE   66212662100041977-30000TUG20230728
 28-Jul-2023 15:01:21       29                          3482.0000                            BATE   66212662100041977-30000TUE20230728
 28-Jul-2023 15:01:21       65                          3480.0000                            XLON   64002640000014324-E0FNec5CePor20230728
 28-Jul-2023 15:01:21       173                         3481.0000                            BATE   62222622200041419-30000TUI20230728
 28-Jul-2023 15:01:21       61                          3481.0000                            CHIX   62232622300022848-13000199Y20230728
 28-Jul-2023 15:01:21       46                          3481.0000                            CHIX   62232622300022848-13000199Z20230728
 28-Jul-2023 15:02:40       341                         3483.0000                            BATE   66212662100042127-30000U0T20230728
 28-Jul-2023 15:02:58       121                         3482.0000                            CHIX   62232622300023516-1300019LD20230728
 28-Jul-2023 15:02:58       52                          3482.0000                            XLON   64002640000014696-E0FNec5CeSHF20230728
 28-Jul-2023 15:02:58       285                         3482.0000                            XLON   64002640000014696-E0FNec5CeSHS20230728
 28-Jul-2023 15:03:27       114                         3482.0000                            BATE   62222622200042334-30000U3T20230728
 28-Jul-2023 15:03:27       113                         3482.0000                            BATE   62222622200042335-30000U3U20230728
 28-Jul-2023 15:03:41       12                          3482.0000                            BATE   66212662100042237-30000U4L20230728
 28-Jul-2023 15:04:13       10                          3483.0000                            CHIX   66232662300023629-1300019T120230728
 28-Jul-2023 15:04:13       1                           3483.0000                            BATE   62222622200042498-30000U6V20230728
 28-Jul-2023 15:04:21       27                          3483.0000                            BATE   66212662100042288-30000U7620230728
 28-Jul-2023 15:04:42       202                         3483.0000                            XLON   64002640000014774-E0FNec5CeUnB20230728
 28-Jul-2023 15:04:48       36                          3483.0000                            BATE   62222622200042552-30000U8Q20230728
 28-Jul-2023 15:05:10       133                         3483.0000                            BATE   62222622200042594-30000U9V20230728
 28-Jul-2023 15:05:22       1                           3484.0000                            CHIX   62232622300023674-1300019XV20230728
 28-Jul-2023 15:06:05       207                         3486.0000                            XLON   64002640000014844-E0FNec5CeWl020230728
 28-Jul-2023 15:06:16       111                         3485.0000                            XLON   60002600000014747-E0FNec5CeWvq20230728
 28-Jul-2023 15:06:16       3                           3485.0000                            CHIX   66232662300023687-130001A1Y20230728
 28-Jul-2023 15:06:16       102                         3485.0000                            XLON   60002600000014747-E0FNec5CeWvm20230728
 28-Jul-2023 15:06:16       224                         3485.0000                            CHIX   66232662300023687-130001A1Z20230728
 28-Jul-2023 15:06:16       85                          3485.0000                            XLON   60002600000014747-E0FNec5CeWvj20230728
 28-Jul-2023 15:06:30       114                         3483.0000                            XLON   60002600000014773-E0FNec5CeXLK20230728
 28-Jul-2023 15:06:30       143                         3483.0000                            CHIX   62232622300023668-130001A4E20230728
 28-Jul-2023 15:06:30       96                          3484.0000                            BATE   66212662100042424-30000UEP20230728
 28-Jul-2023 15:06:30       151                         3484.0000                            CHIX   66232662300023680-130001A4720230728
 28-Jul-2023 15:06:30       231                         3484.0000                            BATE   66212662100042424-30000UEQ20230728
 28-Jul-2023 15:06:31       155                         3483.0000                            BATE   62222622200042609-30000UFA20230728
 28-Jul-2023 15:06:31       63                          3483.0000                            BATE   62222622200042609-30000UFB20230728
 28-Jul-2023 15:07:01       24                          3483.0000                            BATE   66212662100042568-30000UGF20230728
 28-Jul-2023 15:07:01       9                           3483.0000                            BATE   66212662100042568-30000UGE20230728
 28-Jul-2023 15:07:42       98                          3482.0000                            CHIX   62232622300023763-130001ACJ20230728
 28-Jul-2023 15:08:00       398                         3482.0000                            XLON   60002600000014841-E0FNec5CeZkP20230728
 28-Jul-2023 15:08:01       10                          3482.0000                            BATE   62222622200042908-30000UKD20230728
 28-Jul-2023 15:08:01       120                         3482.0000                            BATE   62222622200042908-30000UKF20230728
 28-Jul-2023 15:08:01       19                          3482.0000                            BATE   62222622200042908-30000UKE20230728
 28-Jul-2023 15:08:41       10                          3482.0000                            BATE   62222622200042982-30000UML20230728
 28-Jul-2023 15:08:42       4                           3482.0000                            CHIX   62232622300023877-130001AI420230728
 28-Jul-2023 15:08:42       35                          3482.0000                            CHIX   62232622300023877-130001AI520230728
 28-Jul-2023 15:09:36       57                          3483.0000                            CHIX   66232662300023953-130001AMQ20230728
 28-Jul-2023 15:09:58       189                         3483.0000                            XLON   60002600000014928-E0FNec5Cec2z20230728
 28-Jul-2023 15:09:58       18                          3483.0000                            XLON   60002600000014928-E0FNec5Cec2x20230728
 28-Jul-2023 15:10:21       289                         3483.0000                            XLON   64002640000015017-E0FNec5CecTM20230728
 28-Jul-2023 15:10:21       39                          3483.0000                            XLON   64002640000015017-E0FNec5CecTK20230728
 28-Jul-2023 15:10:21       8                           3483.0000                            BATE   66212662100043077-30000URY20230728
 28-Jul-2023 15:10:22       65                          3483.0000                            CHIX   62232622300024018-130001APT20230728
 28-Jul-2023 15:10:22       3                           3483.0000                            CHIX   62232622300024018-130001APV20230728
 28-Jul-2023 15:10:22       31                          3483.0000                            CHIX   62232622300024018-130001APU20230728
 28-Jul-2023 15:12:02       34                          3485.0000                            CHIX   62232622300024103-130001AXG20230728
 28-Jul-2023 15:12:22       4                           3485.0000                            XLON   60002600000015033-E0FNec5CeePg20230728
 28-Jul-2023 15:12:31       244                         3485.0000                            BATE   66212662100043301-30000V2A20230728
 28-Jul-2023 15:12:31       40                          3485.0000                            CHIX   66232662300024148-130001B0N20230728
 28-Jul-2023 15:12:31       151                         3485.0000                            BATE   66212662100043301-30000V2920230728
 28-Jul-2023 15:12:31       55                          3485.0000                            XLON   64002640000015099-E0FNec5CeeYh20230728
 28-Jul-2023 15:12:31       53                          3485.0000                            BATE   62222622200043469-30000V2820230728
 28-Jul-2023 15:12:31       46                          3485.0000                            BATE   62222622200043468-30000V2720230728
 28-Jul-2023 15:12:31       14                          3485.0000                            CHIX   66232662300024148-130001B0L20230728
 28-Jul-2023 15:12:31       45                          3485.0000                            CHIX   66232662300024148-130001B0M20230728
 28-Jul-2023 15:12:31       195                         3485.0000                            XLON   60002600000015033-E0FNec5CeeYd20230728
 28-Jul-2023 15:12:31       50                          3485.0000                            XLON   60002600000015033-E0FNec5CeeYb20230728
 28-Jul-2023 15:12:31       35                          3485.0000                            BATE   62222622200043468-30000V2620230728
 28-Jul-2023 15:13:10       20                          3485.0000                            XLON   64002640000015130-E0FNec5CefCw20230728
 28-Jul-2023 15:13:10       41                          3485.0000                            XLON   64002640000015130-E0FNec5CefD020230728
 28-Jul-2023 15:13:10       59                          3485.0000                            XLON   64002640000015130-E0FNec5CefCy20230728
 28-Jul-2023 15:13:31       35                          3485.0000                            BATE   62222622200043554-30000V6620230728
 28-Jul-2023 15:13:38       98                          3485.0000                            XLON   64002640000015153-E0FNec5Cefkf20230728
 28-Jul-2023 15:13:38       54                          3485.0000                            XLON   64002640000015153-E0FNec5Cefkd20230728
 28-Jul-2023 15:13:40       14                          3485.0000                            BATE   66212662100043411-30000V6G20230728
 28-Jul-2023 15:13:42       23                          3485.0000                            CHIX   66232662300024225-130001B6A20230728
 28-Jul-2023 15:13:42       45                          3485.0000                            CHIX   66232662300024225-130001B6920230728
 28-Jul-2023 15:13:44       72                          3485.0000                            BATE   62222622200043587-30000V6L20230728
 28-Jul-2023 15:13:44       189                         3485.0000                            BATE   62222622200043587-30000V6J20230728
 28-Jul-2023 15:13:44       4                           3485.0000                            BATE   62222622200043587-30000V6K20230728
 28-Jul-2023 15:13:59       43                          3484.0000                            XLON   64002640000015087-E0FNec5Ceg7t20230728
 28-Jul-2023 15:13:59       127                         3484.0000                            CHIX   66232662300024113-130001B7V20230728
 28-Jul-2023 15:13:59       1                           3484.0000                            XLON   64002640000015087-E0FNec5Ceg8020230728
 28-Jul-2023 15:14:00       409                         3484.0000                            BATE   66212662100043237-30000V8220230728
 28-Jul-2023 15:14:00       167                         3484.0000                            XLON   64002640000015087-E0FNec5Ceg8320230728
 28-Jul-2023 15:14:58       34                          3483.0000                            CHIX   66232662300024240-130001BDE20230728
 28-Jul-2023 15:14:58       33                          3483.0000                            CHIX   66232662300024240-130001BDF20230728
 28-Jul-2023 15:15:01       203                         3483.0000                            XLON   60002600000015133-E0FNec5CehFy20230728
 28-Jul-2023 15:15:21       26                          3484.0000                            BATE   66212662100043575-30000VE620230728
 28-Jul-2023 15:15:22       149                         3484.0000                            CHIX   62232622300024311-130001BH220230728
 28-Jul-2023 15:15:47       19                          3484.0000                            CHIX   62232622300024311-130001BJ520230728
 28-Jul-2023 15:15:48       120                         3484.0000                            XLON   64002640000015263-E0FNec5CeiBf20230728
 28-Jul-2023 15:15:48       83                          3484.0000                            XLON   64002640000015263-E0FNec5CeiBh20230728
 28-Jul-2023 15:16:21       14                          3484.0000                            BATE   62222622200043878-30000VHQ20230728
 28-Jul-2023 15:16:35       165                         3484.0000                            XLON   60002600000015234-E0FNec5Cej2Q20230728
 28-Jul-2023 15:17:01       141                         3484.0000                            BATE   62222622200043936-30000VK420230728
 28-Jul-2023 15:17:01       71                          3484.0000                            BATE   62222622200043936-30000VK520230728
 28-Jul-2023 15:17:01       14                          3484.0000                            BATE   62222622200043936-30000VK620230728
 28-Jul-2023 15:17:02       134                         3484.0000                            CHIX   66232662300024442-130001BON20230728
 28-Jul-2023 15:17:13       63                          3484.0000                            XLON   60002600000015251-E0FNec5CejlP20230728
 28-Jul-2023 15:17:19       82                          3483.0000                            CHIX   66232662300024333-130001BPF20230728
 28-Jul-2023 15:17:19       195                         3483.0000                            XLON   64002640000015236-E0FNec5Ceju420230728
 28-Jul-2023 15:17:19       52                          3483.0000                            CHIX   66232662300024333-130001BPG20230728
 28-Jul-2023 15:17:19       111                         3483.0000                            XLON   64002640000015236-E0FNec5Ceju220230728
 28-Jul-2023 15:17:19       57                          3482.0000                            XLON   60002600000015059-E0FNec5Cejw820230728
 28-Jul-2023 15:17:19       304                         3482.0000                            BATE   62222622200043766-30000VL920230728
 28-Jul-2023 15:17:19       88                          3482.0000                            XLON   64002640000015131-E0FNec5CejwA20230728
 28-Jul-2023 15:17:31       95                          3480.0000                            XLON   60002600000015262-E0FNec5CekLw20230728
 28-Jul-2023 15:18:41       24                          3480.0000                            BATE   66212662100043939-30000VRX20230728
 28-Jul-2023 15:18:41       11                          3480.0000                            BATE   66212662100043939-30000VRW20230728
 28-Jul-2023 15:18:41       3                           3480.0000                            BATE   66212662100043939-30000VRV20230728
 28-Jul-2023 15:19:54       66                          3481.0000                            XLON   64002640000015475-E0FNec5CenKk20230728
 28-Jul-2023 15:19:54       250                         3481.0000                            XLON   64002640000015475-E0FNec5CenKi20230728
 28-Jul-2023 15:19:55       1                           3481.0000                            BATE   66212662100044083-30000VXN20230728
 28-Jul-2023 15:20:47       5                           3482.0000                            XLON   64002640000015550-E0FNec5CeoL720230728
 28-Jul-2023 15:20:49       76                          3482.0000                            XLON   60002600000015458-E0FNec5CeoMx20230728
 28-Jul-2023 15:20:49       125                         3482.0000                            XLON   60002600000015458-E0FNec5CeoMv20230728
 28-Jul-2023 15:20:49       164                         3482.0000                            XLON   60002600000015458-E0FNec5CeoMs20230728
 28-Jul-2023 15:21:35       85                          3481.0000                            BATE   62222622200044350-30000W4L20230728
 28-Jul-2023 15:21:35       52                          3481.0000                            BATE   62222622200044313-30000W4J20230728
 28-Jul-2023 15:21:35       250                         3481.0000                            BATE   62222622200044257-30000W4G20230728
 28-Jul-2023 15:21:35       70                          3481.0000                            BATE   62222622200044257-30000W4H20230728
 28-Jul-2023 15:21:35       64                          3481.0000                            BATE   66212662100044124-30000W4I20230728
 28-Jul-2023 15:21:35       101                         3481.0000                            CHIX   66232662300024670-130001CGE20230728
 28-Jul-2023 15:21:35       20                          3481.0000                            XLON   64002640000015498-E0FNec5CepLF20230728
 28-Jul-2023 15:21:35       49                          3481.0000                            BATE   66212662100044152-30000W4K20230728
 28-Jul-2023 15:21:35       250                         3481.0000                            XLON   64002640000015498-E0FNec5CepL920230728
 28-Jul-2023 15:22:39       10                          3482.0000                            BATE   66212662100044374-30000W7F20230728
 28-Jul-2023 15:22:39       250                         3482.0000                            BATE   66212662100044374-30000W7E20230728
 28-Jul-2023 15:22:44       8                           3482.0000                            BATE   66212662100044374-30000W7P20230728
 28-Jul-2023 15:23:33       62                          3483.0000                            BATE   62222622200044652-30000WAZ20230728
 28-Jul-2023 15:23:33       14                          3483.0000                            XLON   60002600000015584-E0FNec5CerZS20230728
 28-Jul-2023 15:23:33       246                         3483.0000                            XLON   60002600000015584-E0FNec5CerZQ20230728
 28-Jul-2023 15:23:33       1                           3483.0000                            CHIX   62232622300024820-130001CQP20230728
 28-Jul-2023 15:23:33       25                          3483.0000                            CHIX   62232622300024820-130001CQQ20230728
 28-Jul-2023 15:23:33       152                         3483.0000                            CHIX   62232622300024820-130001CQR20230728
 28-Jul-2023 15:23:33       217                         3483.0000                            BATE   62222622200044652-30000WB020230728
 28-Jul-2023 15:23:42       149                         3483.0000                            CHIX   62232622300024838-130001CRM20230728
 28-Jul-2023 15:24:18       241                         3483.0000                            XLON   60002600000015622-E0FNec5CesIy20230728
 28-Jul-2023 15:24:18       42                          3483.0000                            XLON   60002600000015622-E0FNec5CesIt20230728
 28-Jul-2023 15:24:50       10                          3483.0000                            BATE   66212662100044566-30000WFX20230728
 28-Jul-2023 15:24:52       10                          3483.0000                            BATE   66212662100044571-30000WG020230728
 28-Jul-2023 15:24:55       11                          3483.0000                            BATE   62222622200044799-30000WG620230728
 28-Jul-2023 15:24:58       303                         3483.0000                            BATE   66212662100044578-30000WGB20230728
 28-Jul-2023 15:24:58       17                          3483.0000                            BATE   66212662100044578-30000WGA20230728
 28-Jul-2023 15:25:09       204                         3482.0000                            XLON   60002600000015558-E0FNec5CetLf20230728
 28-Jul-2023 15:25:09       164                         3482.0000                            CHIX   62232622300024806-130001D0820230728
 28-Jul-2023 15:25:09       106                         3482.0000                            XLON   60002600000015558-E0FNec5CetLc20230728
 28-Jul-2023 15:25:22       51                          3483.0000                            CHIX   66232662300024986-130001D1Y20230728
 28-Jul-2023 15:26:13       289                         3482.0000                            BATE   66212662100044633-30000WKQ20230728
 28-Jul-2023 15:26:13       285                         3482.0000                            XLON   64002640000015751-E0FNec5CeuW120230728
 28-Jul-2023 15:26:16       53                          3481.0000                            BATE   62222622200044510-30000WKZ20230728
 28-Jul-2023 15:26:16       306                         3481.0000                            XLON   60002600000015653-E0FNec5Ceuda20230728
 28-Jul-2023 15:26:16       38                          3481.0000                            CHIX   62232622300024956-130001D6E20230728
 28-Jul-2023 15:26:16       66                          3481.0000                            BATE   62222622200044511-30000WL220230728
 28-Jul-2023 15:26:16       9                           3481.0000                            BATE   62222622200044510-30000WL120230728
 28-Jul-2023 15:26:16       50                          3481.0000                            BATE   62222622200044528-30000WL420230728
 28-Jul-2023 15:26:16       6                           3481.0000                            BATE   62222622200044510-30000WL020230728
 28-Jul-2023 15:26:16       3                           3481.0000                            CHIX   62232622300024956-130001D6F20230728
 28-Jul-2023 15:26:16       96                          3481.0000                            CHIX   62232622300024956-130001D6G20230728
 28-Jul-2023 15:26:16       53                          3481.0000                            BATE   62222622200044512-30000WL320230728
 28-Jul-2023 15:26:16       8                           3481.0000                            XLON   60002600000015653-E0FNec5CeudV20230728
 28-Jul-2023 15:27:19       64                          3481.0000                            XLON   64002640000015821-E0FNec5Cew5S20230728
 28-Jul-2023 15:27:19       187                         3481.0000                            XLON   64002640000015821-E0FNec5Cew5W20230728
 28-Jul-2023 15:27:25       65                          3480.0000                            BATE   66212662100044786-30000WQ320230728
 28-Jul-2023 15:27:25       50                          3480.0000                            CHIX   66232662300025091-130001DDT20230728
 28-Jul-2023 15:27:25       250                         3480.0000                            BATE   66212662100044786-30000WQ220230728
 28-Jul-2023 15:27:25       90                          3480.0000                            CHIX   66232662300025091-130001DDS20230728
 28-Jul-2023 15:27:25       27                          3480.0000                            BATE   66212662100044786-30000WQ120230728
 28-Jul-2023 15:28:30       142                         3479.0000                            XLON   64002640000015876-E0FNec5Cexsb20230728
 28-Jul-2023 15:28:30       360                         3479.0000                            XLON   60002600000015715-E0FNec5Cexsd20230728
 28-Jul-2023 15:28:31       110                         3478.0000                            CHIX   62232622300024955-130001DJU20230728
 28-Jul-2023 15:28:31       96                          3478.0000                            BATE   62222622200044788-30000WTO20230728
 28-Jul-2023 15:28:31       140                         3478.0000                            BATE   62222622200044856-30000WTP20230728
 28-Jul-2023 15:29:44       31                          3480.0000                            CHIX   66232662300025283-130001DQI20230728
 28-Jul-2023 15:31:45       17                          3482.0000                            BATE   62222622200045677-30000X6B20230728
 28-Jul-2023 15:31:58       133                         3483.0000                            XLON   64002640000016147-E0FNec5Cf2NQ20230728
 28-Jul-2023 15:31:58       9                           3483.0000                            XLON   64002640000016147-E0FNec5Cf2NX20230728
 28-Jul-2023 15:31:58       126                         3483.0000                            XLON   64002640000016147-E0FNec5Cf2NM20230728
 28-Jul-2023 15:34:07       10                          3485.0000                            XLON   64002640000016282-E0FNec5Cf58i20230728
 28-Jul-2023 15:34:07       38                          3485.0000                            XLON   64002640000016282-E0FNec5Cf58f20230728
 28-Jul-2023 15:34:07       42                          3485.0000                            XLON   64002640000016282-E0FNec5Cf58k20230728
 28-Jul-2023 15:34:07       50                          3485.0000                            BATE   66212662100045961-30000XH520230728
 28-Jul-2023 15:34:07       69                          3485.0000                            BATE   62222622200046188-30000XH920230728
 28-Jul-2023 15:34:07       63                          3485.0000                            BATE   62222622200046188-30000XHA20230728
 28-Jul-2023 15:34:07       178                         3485.0000                            XLON   64002640000016282-E0FNec5Cf58d20230728
 28-Jul-2023 15:34:07       74                          3485.0000                            BATE   66212662100045960-30000XH220230728
 28-Jul-2023 15:34:07       69                          3485.0000                            BATE   62222622200046186-30000XH320230728
 28-Jul-2023 15:34:07       103                         3485.0000                            BATE   66212662100045959-30000XH120230728
 28-Jul-2023 15:34:07       4                           3485.0000                            BATE   66212662100045961-30000XH420230728
 28-Jul-2023 15:34:07       29                          3485.0000                            BATE   66212662100045959-30000XH020230728
 28-Jul-2023 15:34:07       50                          3485.0000                            BATE   66212662100045962-30000XH820230728
 28-Jul-2023 15:34:07       56                          3485.0000                            BATE   62222622200046187-30000XH720230728
 28-Jul-2023 15:34:07       6                           3485.0000                            BATE   66212662100045961-30000XH620230728
 28-Jul-2023 15:34:08       94                          3485.0000                            XLON   60002600000016186-E0FNec5Cf59O20230728
 28-Jul-2023 15:34:08       120                         3485.0000                            XLON   60002600000016186-E0FNec5Cf59M20230728
 28-Jul-2023 15:34:30       54                          3485.0000                            BATE   62222622200046248-30000XHZ20230728
 28-Jul-2023 15:34:30       145                         3485.0000                            BATE   66212662100046033-30000XI020230728
 28-Jul-2023 15:34:42       74                          3485.0000                            CHIX   62232622300025778-130001EF620230728
 28-Jul-2023 15:34:45       119                         3485.0000                            CHIX   66232662300025850-130001EFA20230728
 28-Jul-2023 15:34:57       100                         3485.0000                            XLON   64002640000016324-E0FNec5Cf63A20230728
 28-Jul-2023 15:34:57       95                          3485.0000                            XLON   64002640000016324-E0FNec5Cf63820230728
 28-Jul-2023 15:35:21       283                         3485.0000                            XLON   64002640000016338-E0FNec5Cf6Wl20230728
 28-Jul-2023 15:35:21       173                         3485.0000                            BATE   66212662100046182-30000XL720230728
 28-Jul-2023 15:35:21       250                         3485.0000                            BATE   66212662100046182-30000XL620230728
 28-Jul-2023 15:35:21       173                         3485.0000                            XLON   64002640000016338-E0FNec5Cf6Wo20230728
 28-Jul-2023 15:35:22       98                          3484.0000                            BATE   62222622200046399-30000XLJ20230728
 28-Jul-2023 15:35:22       70                          3484.0000                            XLON   64002640000016285-E0FNec5Cf6YR20230728
 28-Jul-2023 15:35:22       7                           3484.0000                            BATE   62222622200046041-30000XLH20230728
 28-Jul-2023 15:35:22       141                         3484.0000                            CHIX   66232662300025718-130001EIN20230728
 28-Jul-2023 15:35:22       108                         3484.0000                            BATE   62222622200046041-30000XLF20230728
 28-Jul-2023 15:35:22       19                          3484.0000                            BATE   62222622200046041-30000XLI20230728
 28-Jul-2023 15:35:22       217                         3485.0000                            CHIX   62232622300025836-130001EIK20230728
 28-Jul-2023 15:35:22       344                         3484.0000                            XLON   64002640000016231-E0FNec5Cf6YN20230728
 28-Jul-2023 15:35:22       98                          3484.0000                            BATE   62222622200046041-30000XLG20230728
 28-Jul-2023 15:35:23       139                         3483.0000                            CHIX   62232622300025465-130001EIP20230728
 28-Jul-2023 15:35:23       32                          3483.0000                            XLON   60002600000016236-E0FNec5Cf6aA20230728
 28-Jul-2023 15:35:23       172                         3483.0000                            XLON   60002600000016236-E0FNec5Cf6a820230728
 28-Jul-2023 15:35:24       3                           3483.0000                            CHIX   62232622300025465-130001EIU20230728
 28-Jul-2023 15:35:24       35                          3483.0000                            XLON   60002600000016236-E0FNec5Cf6an20230728
 28-Jul-2023 15:37:36       129                         3482.0000                            CHIX   62232622300026046-130001ES720230728
 28-Jul-2023 15:38:12       29                          3482.0000                            BATE   66212662100046596-30000XUP20230728
 28-Jul-2023 15:38:12       236                         3482.0000                            BATE   66212662100046596-30000XUQ20230728
 28-Jul-2023 15:39:33       55                          3482.0000                            XLON   60002600000016374-E0FNec5CfAqr20230728
 28-Jul-2023 15:39:33       64                          3482.0000                            XLON   60002600000016374-E0FNec5CfAqn20230728
 28-Jul-2023 15:39:33       27                          3482.0000                            XLON   60002600000016374-E0FNec5CfAqp20230728
 28-Jul-2023 15:39:33       152                         3482.0000                            XLON   60002600000016374-E0FNec5CfAqt20230728
 28-Jul-2023 15:39:33       116                         3482.0000                            CHIX   66232662300026226-130001F1L20230728
 28-Jul-2023 15:39:33       130                         3482.0000                            BATE   62222622200046916-30000Y0P20230728
 28-Jul-2023 15:39:33       106                         3482.0000                            BATE   62222622200046916-30000Y0O20230728
 28-Jul-2023 15:39:33       1                           3482.0000                            BATE   62222622200046916-30000Y0N20230728
 28-Jul-2023 15:40:01       188                         3480.0000                            XLON   60002600000016300-E0FNec5CfBH820230728
 28-Jul-2023 15:40:01       129                         3481.0000                            CHIX   62232622300026029-130001F2X20230728
 28-Jul-2023 15:40:01       226                         3481.0000                            BATE   62222622200046849-30000Y1M20230728
 28-Jul-2023 15:40:01       50                          3481.0000                            XLON   64002640000016415-E0FNec5CfBGU20230728
 28-Jul-2023 15:40:01       176                         3481.0000                            XLON   64002640000016415-E0FNec5CfBGZ20230728
 28-Jul-2023 15:40:01       17                          3481.0000                            BATE   62222622200046849-30000Y1N20230728
 28-Jul-2023 15:40:44       123                         3481.0000                            CHIX   66232662300026403-130001F5020230728
 28-Jul-2023 15:40:46       64                          3480.0000                            XLON   64002640000016565-E0FNec5CfCCt20230728
 28-Jul-2023 15:40:46       96                          3480.0000                            BATE   66212662100046985-30000Y4C20230728
 28-Jul-2023 15:42:02       14                          3482.0000                            CHIX   62232622300026475-130001FA120230728
 28-Jul-2023 15:42:40       85                          3481.0000                            BATE   66212662100047142-30000YA720230728
 28-Jul-2023 15:42:40       34                          3481.0000                            BATE   66212662100047142-30000YA520230728
 28-Jul-2023 15:42:40       29                          3481.0000                            BATE   66212662100047142-30000YA620230728
 28-Jul-2023 15:42:41       24                          3481.0000                            BATE   62222622200047466-30000YA820230728
 28-Jul-2023 15:42:52       131                         3481.0000                            XLON   64002640000016646-E0FNec5CfEPA20230728
 28-Jul-2023 15:42:52       162                         3481.0000                            XLON   60002600000016480-E0FNec5CfEP820230728
 28-Jul-2023 15:42:52       88                          3481.0000                            BATE   62222622200047466-30000YAP20230728
 28-Jul-2023 15:42:59       16                          3480.0000                            BATE   66212662100046985-30000YB420230728
 28-Jul-2023 15:43:02       17                          3481.0000                            CHIX   66232662300026627-130001FF020230728
 28-Jul-2023 15:43:02       90                          3481.0000                            CHIX   66232662300026627-130001FEZ20230728
 28-Jul-2023 15:43:05       12                          3480.0000                            XLON   64002640000016565-E0FNec5CfEe820230728
 28-Jul-2023 15:43:42       11                          3481.0000                            CHIX   62232622300026589-130001FH020230728
 28-Jul-2023 15:43:42       34                          3481.0000                            CHIX   62232622300026589-130001FGZ20230728
 28-Jul-2023 15:43:42       19                          3481.0000                            CHIX   62232622300026589-130001FGY20230728
 28-Jul-2023 15:43:42       40                          3481.0000                            CHIX   62232622300026589-130001FGX20230728
 28-Jul-2023 15:44:22       166                         3480.0000                            XLON   64002640000016711-E0FNec5CfFrd20230728
 28-Jul-2023 15:44:22       84                          3480.0000                            XLON   64002640000016565-E0FNec5CfFrb20230728
 28-Jul-2023 15:44:22       72                          3480.0000                            XLON   64002640000016565-E0FNec5CfFrZ20230728
 28-Jul-2023 15:44:22       78                          3480.0000                            BATE   66212662100047478-30000YGU20230728
 28-Jul-2023 15:44:22       119                         3480.0000                            BATE   66212662100046985-30000YGT20230728
 28-Jul-2023 15:44:22       139                         3480.0000                            BATE   66212662100047478-30000YGV20230728
 28-Jul-2023 15:44:22       53                          3480.0000                            XLON   64002640000016711-E0FNec5CfFrf20230728
 28-Jul-2023 15:45:21       348                         3481.0000                            XLON   64002640000016775-E0FNec5CfGqO20230728
 28-Jul-2023 15:45:21       55                          3481.0000                            XLON   64002640000016775-E0FNec5CfGqS20230728
 28-Jul-2023 15:45:26       173                         3481.0000                            CHIX   62232622300026745-130001FRC20230728
 28-Jul-2023 15:46:01       3                           3481.0000                            BATE   66212662100047836-30000YNW20230728
 28-Jul-2023 15:46:02       6                           3481.0000                            BATE   62222622200048047-30000YO320230728
 28-Jul-2023 15:46:30       80                          3481.0000                            XLON   60002600000016725-E0FNec5CfHtH20230728
 28-Jul-2023 15:46:30       19                          3481.0000                            CHIX   62232622300026843-130001FWG20230728
 28-Jul-2023 15:46:30       137                         3481.0000                            XLON   64002640000016831-E0FNec5CfHtF20230728
 28-Jul-2023 15:46:58       250                         3481.0000                            BATE   66212662100047846-30000YRM20230728
 28-Jul-2023 15:46:58       50                          3481.0000                            BATE   62222622200048171-30000YRO20230728
 28-Jul-2023 15:46:58       67                          3481.0000                            CHIX   62232622300026843-130001FY020230728
 28-Jul-2023 15:46:58       80                          3481.0000                            BATE   66212662100047930-30000YRN20230728
 28-Jul-2023 15:47:02       14                          3481.0000                            CHIX   62232622300026876-130001FY620230728
 28-Jul-2023 15:47:02       44                          3481.0000                            CHIX   62232622300026876-130001FY820230728
 28-Jul-2023 15:47:02       6                           3481.0000                            CHIX   62232622300026876-130001FY720230728
 28-Jul-2023 15:48:00       27                          3483.0000                            BATE   66212662100048128-30000YVF20230728
 28-Jul-2023 15:48:00       26                          3483.0000                            BATE   66212662100048128-30000YVE20230728
 28-Jul-2023 15:48:00       96                          3483.0000                            BATE   66212662100048130-30000YVG20230728
 28-Jul-2023 15:48:00       58                          3483.0000                            BATE   66212662100048130-30000YVH20230728
 28-Jul-2023 15:51:09       42                          3486.0000                            BATE   66212662100048607-30000Z6A20230728
 28-Jul-2023 15:51:09       56                          3486.0000                            BATE   62222622200048817-30000Z6720230728
 28-Jul-2023 15:51:09       49                          3486.0000                            BATE   62222622200048820-30000Z6D20230728
 28-Jul-2023 15:51:09       54                          3486.0000                            BATE   62222622200048818-30000Z6820230728
 28-Jul-2023 15:51:09       10                          3486.0000                            BATE   66212662100048607-30000Z6920230728
 28-Jul-2023 15:51:09       116                         3486.0000                            BATE   62222622200048821-30000Z6F20230728
 28-Jul-2023 15:51:09       58                          3486.0000                            BATE   62222622200048821-30000Z6E20230728
 28-Jul-2023 15:51:09       59                          3486.0000                            BATE   66212662100048606-30000Z6520230728
 28-Jul-2023 15:51:09       290                         3486.0000                            XLON   60002600000016903-E0FNec5CfMx320230728
 28-Jul-2023 15:51:09       57                          3486.0000                            BATE   62222622200048816-30000Z6620230728
 28-Jul-2023 15:51:09       50                          3486.0000                            BATE   62222622200048819-30000Z6C20230728
 28-Jul-2023 15:51:10       51                          3486.0000                            BATE   66212662100048608-30000Z6B20230728
 28-Jul-2023 15:51:10       120                         3486.0000                            XLON   60002600000016920-E0FNec5CfMxR20230728
 28-Jul-2023 15:51:10       94                          3486.0000                            XLON   60002600000016920-E0FNec5CfMxT20230728
 28-Jul-2023 15:51:25       98                          3486.0000                            CHIX   62232622300027313-130001GHE20230728
 28-Jul-2023 15:51:25       31                          3486.0000                            XLON   64002640000017033-E0FNec5CfNBl20230728
 28-Jul-2023 15:51:25       50                          3486.0000                            CHIX   62232622300027313-130001GHF20230728
 28-Jul-2023 15:53:41       33                          3486.0000                            BATE   66212662100048806-30000ZGG20230728
 28-Jul-2023 15:53:41       6                           3486.0000                            BATE   66212662100048806-30000ZGH20230728
 28-Jul-2023 15:53:41       313                         3486.0000                            XLON   64002640000017033-E0FNec5CfPcR20230728
 28-Jul-2023 15:53:41       63                          3486.0000                            BATE   62222622200049010-30000ZGF20230728
 28-Jul-2023 15:53:41       8                           3486.0000                            BATE   66212662100048806-30000ZGI20230728
 28-Jul-2023 15:53:42       885                         3486.0000                            XLON   64002640000017120-E0FNec5CfPcn20230728
 28-Jul-2023 15:54:00       9                           3486.0000                            BATE   66212662100048806-30000ZHN20230728
 28-Jul-2023 15:54:00       15                          3486.0000                            BATE   62222622200049011-30000ZHO20230728
 28-Jul-2023 15:55:02       28                          3487.0000                            CHIX   66232662300027673-130001GXB20230728
 28-Jul-2023 15:55:02       250                         3487.0000                            CHIX   66232662300027673-E30001GXA20230728
 28-Jul-2023 15:55:02       54                          3487.0000                            BATE   62222622200049545-30000ZLG20230728
 28-Jul-2023 15:55:02       53                          3487.0000                            BATE   66212662100049301-30000ZLH20230728
 28-Jul-2023 15:55:02       52                          3487.0000                            BATE   62222622200049546-30000ZLI20230728
 28-Jul-2023 15:55:02       367                         3487.0000                            BATE   62222622200049547-30000ZLJ20230728
 28-Jul-2023 15:55:02       54                          3487.0000                            BATE   62222622200049544-30000ZLF20230728
 28-Jul-2023 15:55:10       57                          3487.0000                            BATE   66212662100049346-30000ZM020230728
 28-Jul-2023 15:55:10       79                          3487.0000                            BATE   62222622200049585-30000ZLZ20230728
 28-Jul-2023 15:55:10       50                          3487.0000                            BATE   62222622200049586-30000ZM120230728
 28-Jul-2023 15:55:10       6                           3487.0000                            BATE   62222622200049586-30000ZM220230728
 28-Jul-2023 15:55:21       1                           3487.0000                            BATE   62222622200049613-30000ZMO20230728
 28-Jul-2023 15:55:22       6                           3487.0000                            CHIX   66232662300027702-130001GZJ20230728
 28-Jul-2023 15:55:22       68                          3487.0000                            CHIX   66232662300027702-130001GZK20230728
 28-Jul-2023 15:55:28       95                          3487.0000                            XLON   64002640000017207-E0FNec5CfRWB20230728
 28-Jul-2023 15:55:28       31                          3487.0000                            XLON   64002640000017207-E0FNec5CfRWD20230728
 28-Jul-2023 15:55:58       95                          3487.0000                            XLON   64002640000017237-E0FNec5CfRvh20230728
 28-Jul-2023 15:56:05       3                           3487.0000                            BATE   66212662100049476-30000ZPI20230728
 28-Jul-2023 15:56:05       14                          3487.0000                            BATE   66212662100049476-30000ZPJ20230728
 28-Jul-2023 15:56:10       14                          3487.0000                            BATE   66212662100049493-30000ZPX20230728
 28-Jul-2023 15:56:14       105                         3487.0000                            BATE   62222622200049758-30000ZQA20230728
 28-Jul-2023 15:56:14       84                          3487.0000                            BATE   62222622200049758-30000ZQB20230728
 28-Jul-2023 15:56:21       229                         3487.0000                            XLON   60002600000017138-E0FNec5CfSH720230728
 28-Jul-2023 15:56:22       53                          3487.0000                            CHIX   62232622300027771-130001H3R20230728
 28-Jul-2023 15:56:22       5                           3487.0000                            CHIX   62232622300027771-130001H3Q20230728
 28-Jul-2023 15:57:02       26                          3487.0000                            CHIX   62232622300027824-130001H7V20230728
 28-Jul-2023 15:57:02       14                          3487.0000                            CHIX   62232622300027824-130001H7U20230728
 28-Jul-2023 15:57:08       14                          3487.0000                            BATE   66212662100049625-30000ZU620230728
 28-Jul-2023 15:57:12       103                         3487.0000                            BATE   62222622200049913-30000ZUH20230728
 28-Jul-2023 15:57:12       107                         3487.0000                            BATE   62222622200049913-30000ZUG20230728
 28-Jul-2023 15:57:21       18                          3487.0000                            BATE   62222622200049913-30000ZUW20230728
 28-Jul-2023 15:57:21       189                         3487.0000                            XLON   64002640000017284-E0FNec5CfTEf20230728
 28-Jul-2023 15:57:57       202                         3486.0000                            XLON   60002600000017084-E0FNec5CfTia20230728
 28-Jul-2023 15:57:57       24                          3486.0000                            BATE   66212662100049151-30000ZWA20230728
 28-Jul-2023 15:57:57       73                          3486.0000                            XLON   64002640000017285-E0FNec5CfTic20230728
 28-Jul-2023 15:57:57       5                           3486.0000                            BATE   66212662100049151-30000ZWB20230728
 28-Jul-2023 15:57:57       1                           3486.0000                            XLON   60002600000017084-E0FNec5CfTiW20230728
 28-Jul-2023 15:57:57       143                         3486.0000                            CHIX   62232622300027377-130001HB920230728
 28-Jul-2023 15:57:57       38                          3486.0000                            CHIX   62232622300027377-130001HB820230728
 28-Jul-2023 15:57:57       59                          3486.0000                            BATE   66212662100049063-30000ZW820230728
 28-Jul-2023 15:57:57       155                         3486.0000                            XLON   60002600000017084-E0FNec5CfTiY20230728
 28-Jul-2023 15:57:57       28                          3486.0000                            BATE   66212662100049151-30000ZW920230728
 28-Jul-2023 15:57:57       57                          3486.0000                            BATE   62222622200049135-30000ZW620230728
 28-Jul-2023 15:57:57       60                          3486.0000                            BATE   62222622200049226-30000ZW720230728
 28-Jul-2023 15:59:32       140                         3491.0000                            BATE   62222622200050230-3000102920230728
 28-Jul-2023 15:59:32       59                          3491.0000                            BATE   62222622200050230-3000102A20230728
 28-Jul-2023 16:00:02       63                          3491.0000                            XLON   64002640000017426-E0FNec5CfWP220230728
 28-Jul-2023 16:00:02       210                         3491.0000                            XLON   64002640000017426-E0FNec5CfWP020230728
 28-Jul-2023 16:00:07       155                         3490.0000                            BATE   66212662100049957-3000104M20230728
 28-Jul-2023 16:00:07       62                          3490.0000                            BATE   66212662100049957-3000104K20230728
 28-Jul-2023 16:00:07       173                         3490.0000                            CHIX   62232622300027988-130001HMC20230728
 28-Jul-2023 16:00:07       392                         3490.0000                            XLON   64002640000017354-E0FNec5CfWZB20230728
 28-Jul-2023 16:00:07       97                          3490.0000                            BATE   66212662100049957-3000104L20230728
 28-Jul-2023 16:00:21       75                          3490.0000                            BATE   66212662100050134-3000106C20230728
 28-Jul-2023 16:00:21       102                         3490.0000                            XLON   60002600000017343-E0FNec5CfWvq20230728
 28-Jul-2023 16:00:22       6                           3490.0000                            CHIX   62232622300028117-130001HOR20230728
 28-Jul-2023 16:00:22       55                          3490.0000                            CHIX   62232622300028117-130001HOS20230728
 28-Jul-2023 16:01:22       69                          3491.0000                            CHIX   62232622300028176-130001HUA20230728
 28-Jul-2023 16:01:22       14                          3491.0000                            CHIX   62232622300028176-130001HU820230728
 28-Jul-2023 16:01:22       50                          3491.0000                            CHIX   62232622300028176-130001HU920230728
 28-Jul-2023 16:01:23       23                          3491.0000                            BATE   66212662100050241-300010AH20230728
 28-Jul-2023 16:01:23       106                         3491.0000                            BATE   66212662100050241-300010AI20230728
 28-Jul-2023 16:01:50       148                         3490.0000                            XLON   60002600000017346-E0FNec5CfYi320230728
 28-Jul-2023 16:01:50       156                         3490.0000                            BATE   66212662100050145-300010CQ20230728
 28-Jul-2023 16:01:50       33                          3490.0000                            BATE   66212662100050145-300010CR20230728
 28-Jul-2023 16:02:07       16                          3491.0000                            CHIX   66232662300028260-130001HZ920230728
 28-Jul-2023 16:02:25       22                          3491.0000                            XLON   60002600000017414-E0FNec5CfZQ420230728
 28-Jul-2023 16:02:25       46                          3491.0000                            CHIX   66232662300028260-130001I0H20230728
 28-Jul-2023 16:02:25       409                         3491.0000                            XLON   60002600000017414-E0FNec5CfZQD20230728
 28-Jul-2023 16:02:25       104                         3491.0000                            CHIX   66232662300028260-130001I0I20230728
 28-Jul-2023 16:02:29       289                         3490.0000                            BATE   66212662100050327-300010F420230728
 28-Jul-2023 16:02:29       11                          3490.0000                            XLON   64002640000017508-E0FNec5CfZTS20230728
 28-Jul-2023 16:05:40       113                         3492.0000                            BATE   62222622200051195-300010TW20230728
 28-Jul-2023 16:05:40       334                         3492.0000                            XLON   60002600000017565-E0FNec5Cfcvl20230728
 28-Jul-2023 16:05:40       50                          3492.0000                            BATE   62222622200051195-300010TR20230728
 28-Jul-2023 16:05:40       57                          3492.0000                            BATE   62222622200051195-300010TT20230728
 28-Jul-2023 16:05:40       3                           3492.0000                            BATE   62222622200051195-300010TV20230728
 28-Jul-2023 16:05:40       123                         3492.0000                            BATE   62222622200051195-300010TS20230728
 28-Jul-2023 16:05:48       74                          3492.0000                            CHIX   62232622300028598-130001IJ620230728
 28-Jul-2023 16:06:03       131                         3492.0000                            CHIX   62232622300028598-130001IL920230728
 28-Jul-2023 16:06:16       6                           3492.0000                            XLON   60002600000017587-E0FNec5CfdQC20230728
 28-Jul-2023 16:07:25       69                          3492.0000                            XLON   60002600000017596-E0FNec5Cfehg20230728
 28-Jul-2023 16:07:25       64                          3492.0000                            BATE   66212662100051012-3000112P20230728
 28-Jul-2023 16:07:25       227                         3491.0000                            CHIX   66232662300028422-130001IUH20230728
 28-Jul-2023 16:07:25       62                          3492.0000                            BATE   66212662100051039-3000112R20230728
 28-Jul-2023 16:07:25       55                          3493.0000                            BATE   66212662100051132-3000112N20230728
 28-Jul-2023 16:07:25       168                         3493.0000                            XLON   60002600000017634-E0FNec5CfehT20230728
 28-Jul-2023 16:07:25       65                          3492.0000                            XLON   60002600000017587-E0FNec5Cfehc20230728
 28-Jul-2023 16:07:25       115                         3492.0000                            XLON   64002640000017702-E0FNec5Cfehe20230728
 28-Jul-2023 16:07:25       146                         3492.0000                            BATE   66212662100051013-3000112Q20230728
 28-Jul-2023 16:07:25       60                          3492.0000                            BATE   66212662100051109-3000112U20230728
 28-Jul-2023 16:07:25       405                         3493.0000                            BATE   66212662100051132-3000112O20230728
 28-Jul-2023 16:07:25       62                          3492.0000                            XLON   60002600000017602-E0FNec5Cfehi20230728
 28-Jul-2023 16:07:25       55                          3493.0000                            XLON   60002600000017634-E0FNec5CfehP20230728
 28-Jul-2023 16:07:25       49                          3492.0000                            BATE   62222622200051363-3000112S20230728
 28-Jul-2023 16:07:25       242                         3493.0000                            XLON   60002600000017634-E0FNec5CfehR20230728
 28-Jul-2023 16:08:48       60                          3491.0000                            XLON   60002600000017635-E0FNec5Cfg0q20230728
 28-Jul-2023 16:08:48       65                          3491.0000                            CHIX   66232662300028767-130001J1V20230728
 28-Jul-2023 16:08:48       78                          3491.0000                            CHIX   66232662300028767-130001J1U20230728
 28-Jul-2023 16:08:48       172                         3491.0000                            CHIX   62232622300028760-130001J1T20230728
 28-Jul-2023 16:08:48       250                         3491.0000                            XLON   60002600000017635-E0FNec5Cfg0n20230728
 28-Jul-2023 16:08:49       52                          3490.0000                            XLON   64002640000017804-E0FNec5Cfg3D20230728
 28-Jul-2023 16:08:49       331                         3490.0000                            XLON   64002640000017804-E0FNec5Cfg3A20230728
 28-Jul-2023 16:09:05       26                          3489.0000                            BATE   66212662100051402-300011AB20230728
 28-Jul-2023 16:09:05       100                         3489.0000                            BATE   66212662100051402-300011AC20230728
 28-Jul-2023 16:09:08       11                          3489.0000                            CHIX   62232622300028928-130001J3920230728
 28-Jul-2023 16:09:08       127                         3489.0000                            CHIX   62232622300028928-130001J3A20230728
 28-Jul-2023 16:10:19       277                         3490.0000                            XLON   60002600000017756-E0FNec5CfhYT20230728
 28-Jul-2023 16:11:04       160                         3491.0000                            CHIX   62232622300029104-130001JDN20230728
 28-Jul-2023 16:11:04       250                         3491.0000                            BATE   62222622200051992-300011IO20230728
 28-Jul-2023 16:14:34       266                         3491.0000                            XLON   64002640000017948-E0FNec5Cflzz20230728
 28-Jul-2023 16:14:34       36                          3491.0000                            XLON   64002640000017948-E0FNec5Cflzt20230728
 28-Jul-2023 16:14:34       20                          3491.0000                            BATE   62222622200052235-3000121U20230728
 28-Jul-2023 16:14:34       65                          3491.0000                            XLON   64002640000017948-E0FNec5Cflzr20230728
 28-Jul-2023 16:14:34       54                          3491.0000                            XLON   64002640000017948-E0FNec5Cflzn20230728
 28-Jul-2023 16:14:34       39                          3491.0000                            BATE   62222622200052235-3000121V20230728
 28-Jul-2023 16:14:34       83                          3491.0000                            BATE   62222622200052118-3000121R20230728
 28-Jul-2023 16:14:34       130                         3491.0000                            CHIX   66232662300029213-130001K3S20230728
 28-Jul-2023 16:14:34       54                          3491.0000                            BATE   66212662100051875-3000121T20230728
 28-Jul-2023 16:14:34       176                         3491.0000                            BATE   62222622200052118-3000121S20230728
 28-Jul-2023 16:14:34       52                          3491.0000                            BATE   66212662100051965-3000121W20230728
 28-Jul-2023 16:14:34       56                          3491.0000                            BATE   66212662100052034-3000121Z20230728
 28-Jul-2023 16:14:34       50                          3491.0000                            BATE   66212662100052010-3000121Y20230728
 28-Jul-2023 16:14:34       58                          3491.0000                            XLON   64002640000017948-E0FNec5Cflzx20230728
 28-Jul-2023 16:14:34       56                          3491.0000                            BATE   62222622200052305-3000121X20230728
 28-Jul-2023 16:14:35       50                          3491.0000                            BATE   66212662100052115-3000122P20230728
 28-Jul-2023 16:14:35       52                          3491.0000                            BATE   66212662100052114-3000122O20230728
 28-Jul-2023 16:14:35       217                         3491.0000                            XLON   64002640000018077-E0FNec5Cfm2i20230728
 28-Jul-2023 16:14:35       56                          3491.0000                            BATE   62222622200052457-3000122N20230728
 28-Jul-2023 16:15:16       26                          3491.0000                            BATE   62222622200052585-3000128J20230728
 28-Jul-2023 16:15:21       156                         3491.0000                            XLON   64002640000018140-E0FNec5CfnCU20230728
 28-Jul-2023 16:15:21       53                          3491.0000                            BATE   66212662100052281-3000129520230728
 28-Jul-2023 16:15:21       14                          3491.0000                            BATE   66212662100052281-3000129420230728
 28-Jul-2023 16:15:22       173                         3491.0000                            CHIX   66232662300029553-130001KCI20230728
 28-Jul-2023 16:15:23       25                          3491.0000                            CHIX   66232662300029553-130001KCQ20230728
 28-Jul-2023 16:15:41       17                          3491.0000                            BATE   66212662100052336-300012AV20230728
 28-Jul-2023 16:18:16       11                          3492.0000                            BATE   62222622200052720-300012QQ20230728
 28-Jul-2023 16:18:16       240                         3492.0000                            BATE   66212662100052379-300012QN20230728
 28-Jul-2023 16:18:16       102                         3492.0000                            BATE   66212662100052789-300012QX20230728
 28-Jul-2023 16:18:16       46                          3492.0000                            BATE   62222622200052720-300012QR20230728
 28-Jul-2023 16:18:16       51                          3492.0000                            BATE   66212662100052563-300012QU20230728
 28-Jul-2023 16:18:16       53                          3492.0000                            BATE   66212662100052402-300012QS20230728
 28-Jul-2023 16:18:16       241                         3492.0000                            BATE   66212662100052567-300012QV20230728
 28-Jul-2023 16:18:16       243                         3492.0000                            CHIX   62232622300029766-130001L0N20230728
 28-Jul-2023 16:18:16       50                          3492.0000                            XLON   60002600000018094-E0FNec5Cfqys20230728
 28-Jul-2023 16:18:16       49                          3492.0000                            BATE   66212662100052529-300012QT20230728
 28-Jul-2023 16:18:16       51                          3492.0000                            XLON   60002600000018109-E0FNec5Cfqyu20230728
 28-Jul-2023 16:18:16       87                          3492.0000                            XLON   60002600000018073-E0FNec5CfqyZ20230728
 28-Jul-2023 16:18:16       221                         3492.0000                            BATE   62222622200053027-300012QW20230728
 28-Jul-2023 16:18:16       101                         3492.0000                            XLON   60002600000018073-E0FNec5Cfqyc20230728
 28-Jul-2023 16:18:16       29                          3492.0000                            XLON   60002600000018077-E0FNec5Cfqyk20230728
 28-Jul-2023 16:18:16       25                          3492.0000                            XLON   60002600000018077-E0FNec5Cfqyq20230728
 28-Jul-2023 16:18:17       37                          3492.0000                            XLON   60002600000018216-E0FNec5Cfr0720230728
 28-Jul-2023 16:18:17       142                         3492.0000                            XLON   60002600000018216-E0FNec5Cfr0920230728
 28-Jul-2023 16:18:18       15                          3492.0000                            XLON   64002640000018302-E0FNec5Cfr3B20230728
 28-Jul-2023 16:18:19       1                           3492.0000                            XLON   64002640000018302-E0FNec5Cfr4520230728
 28-Jul-2023 16:18:22       289                         3492.0000                            XLON   64002640000018302-E0FNec5Cfr5420230728
 28-Jul-2023 16:18:22       67                          3492.0000                            XLON   64002640000018302-E0FNec5Cfr5220230728
 28-Jul-2023 16:18:35       35                          3491.0000                            BATE   66212662100052336-300012SK20230728
 28-Jul-2023 16:18:35       13                          3491.0000                            XLON   64002640000018162-E0FNec5CfrMT20230728
 28-Jul-2023 16:18:35       60                          3491.0000                            BATE   66212662100052336-300012SL20230728
 28-Jul-2023 16:18:48       16                          3491.0000                            CHIX   66232662300029985-130001L3H20230728
 28-Jul-2023 16:18:49       137                         3490.0000                            CHIX   66232662300029059-130001L3N20230728
 28-Jul-2023 16:18:49       50                          3491.0000                            XLON   64002640000018186-E0FNec5Cfrez20230728
 28-Jul-2023 16:18:49       32                          3491.0000                            XLON   64002640000018162-E0FNec5Cfrer20230728
 28-Jul-2023 16:18:49       55                          3491.0000                            XLON   64002640000018209-E0FNec5Cfrf520230728
 28-Jul-2023 16:18:49       16                          3491.0000                            XLON   64002640000018162-E0FNec5Cfret20230728
 28-Jul-2023 16:18:49       40                          3491.0000                            BATE   66212662100052336-300012TJ20230728
 28-Jul-2023 16:18:49       57                          3491.0000                            XLON   64002640000018190-E0FNec5Cfrf120230728
 28-Jul-2023 16:18:49       59                          3491.0000                            XLON   64002640000018174-E0FNec5Cfrex20230728
 28-Jul-2023 16:18:49       110                         3491.0000                            XLON   64002640000018162-E0FNec5Cfreo20230728
 28-Jul-2023 16:18:49       52                          3491.0000                            XLON   64002640000018202-E0FNec5Cfrf320230728
 28-Jul-2023 16:18:49       88                          3491.0000                            BATE   66212662100052336-300012TI20230728
 28-Jul-2023 16:18:49       135                         3491.0000                            CHIX   66232662300029985-130001L3I20230728
 28-Jul-2023 16:18:49       60                          3491.0000                            XLON   64002640000018170-E0FNec5Cfrev20230728
 28-Jul-2023 16:18:49       42                          3491.0000                            XLON   64002640000018162-E0FNec5Cfrel20230728
 28-Jul-2023 16:18:52       58                          3490.0000                            BATE   66212662100052380-300012TU20230728
 28-Jul-2023 16:19:25       182                         3490.0000                            BATE   66212662100052380-300012X920230728
 28-Jul-2023 16:19:56       255                         3489.5000                            BATE   62222622200053564-D300012ZX20230728
 28-Jul-2023 16:20:00       54                          3489.0000                            BATE   62222622200052727-3000130H20230728
 28-Jul-2023 16:20:21       248                         3489.0000                            BATE   66212662100053350-D3000133820230728
 28-Jul-2023 16:20:22       185                         3489.0000                            CHIX   62232622300030178-E30001LE520230728
 28-Jul-2023 16:21:06       102                         3490.0000                            XLON   64002640000018431-E0FNec5CfuU220230728
 28-Jul-2023 16:21:06       175                         3490.0000                            XLON   64002640000018431-E0FNec5CfuU020230728
 28-Jul-2023 16:22:01       224                         3489.5000                            BATE   62222622200053960-D300013F520230728
 28-Jul-2023 16:22:02       133                         3490.0000                            CHIX   66232662300030340-E30001LU920230728
 28-Jul-2023 16:22:04       89                          3490.0000                            XLON   60002600000018385-E0FNec5CfvKy20230728
 28-Jul-2023 16:22:04       115                         3490.0000                            XLON   60002600000018385-E0FNec5CfvL320230728
 28-Jul-2023 16:23:04       50                          3490.0000                            XLON   60002600000018404-E0FNec5CfwIN20230728
 28-Jul-2023 16:23:04       275                         3490.0000                            XLON   64002640000018505-E0FNec5CfwIJ20230728
 28-Jul-2023 16:23:04       113                         3490.0000                            XLON   64002640000018507-E0FNec5CfwIL20230728
 28-Jul-2023 16:23:41       473                         3490.0000                            BATE   66212662100053950-D300013PW20230728
 28-Jul-2023 16:23:42       203                         3490.0000                            CHIX   66232662300030519-E30001M8620230728
 28-Jul-2023 16:24:16       140                         3490.0000                            XLON   60002600000018501-E0FNec5CfxXo20230728
 28-Jul-2023 16:24:16       60                          3490.0000                            XLON   60002600000018501-E0FNec5CfxXl20230728
 28-Jul-2023 16:24:57       183                         3490.0000                            XLON   60002600000018532-E0FNec5Cfy9D20230728
 28-Jul-2023 16:25:21       33                          3490.0000                            XLON   64002640000018646-E0FNec5Cfyhd20230728
 28-Jul-2023 16:25:21       41                          3490.0000                            XLON   64002640000018646-E0FNec5Cfyhj20230728
 28-Jul-2023 16:25:21       193                         3490.0000                            BATE   62222622200054484-D300013ZU20230728
 28-Jul-2023 16:25:21       10                          3490.0000                            BATE   62222622200054484-300013ZV20230728
 28-Jul-2023 16:25:21       388                         3490.0000                            XLON   64002640000018646-E0FNec5Cfyhm20230728
 28-Jul-2023 16:25:22       163                         3490.0000                            CHIX   66232662300030657-E30001MMC20230728
 28-Jul-2023 16:26:25       68                          3489.0000                            XLON   64002640000018535-E0FNec5CfzaS20230728
 28-Jul-2023 16:26:25       51                          3489.0000                            XLON   60002600000018430-E0FNec5CfzaU20230728
 28-Jul-2023 16:26:25       103                         3489.0000                            CHIX   62232622300030469-130001MU620230728
 28-Jul-2023 16:26:25       72                          3489.0000                            BATE   62222622200054266-3000146N20230728
 28-Jul-2023 16:26:25       52                          3489.0000                            XLON   60002600000018408-E0FNec5CfzaQ20230728
 28-Jul-2023 16:27:19       13                          3489.0000                            CHIX   62232622300030792-130001N2Z20230728
 28-Jul-2023 16:27:19       84                          3489.0000                            XLON   60002600000018652-E0FNec5Cg0dJ20230728
 28-Jul-2023 16:27:19       214                         3489.0000                            XLON   60002600000018652-E0FNec5Cg0dQ20230728
 28-Jul-2023 16:27:19       62                          3489.0000                            CHIX   62232622300030792-130001N2X20230728
 28-Jul-2023 16:27:19       7                           3489.0000                            CHIX   62232622300030792-130001N2Y20230728
 28-Jul-2023 16:28:01       252                         3488.5000                            BATE   66212662100054448-D300014H820230728
 28-Jul-2023 16:28:41       169                         3489.0000                            BATE   62222622200054909-D300014MB20230728
 28-Jul-2023 16:28:49       237                         3489.0000                            XLON   60002600000018734-E0FNec5Cg1se20230728
 28-Jul-2023 16:28:49       66                          3489.0000                            CHIX   66232662300030905-130001NFS20230728
 28-Jul-2023 16:29:27       36                          3489.0000                            XLON   60002600000018780-E0FNec5Cg2cB20230728
 28-Jul-2023 16:29:28       79                          3488.0000                            CHIX   62232622300030940-130001NM620230728
 28-Jul-2023 16:29:28       69                          3488.0000                            BATE   66212662100052552-300014QI20230728
 28-Jul-2023 16:29:28       324                         3488.0000                            XLON   60002600000018735-E0FNec5Cg2fT20230728
 28-Jul-2023 16:29:28       74                          3488.0000                            BATE   62222622200053144-300014QJ20230728
 28-Jul-2023 16:29:28       59                          3488.0000                            XLON   64002640000018829-E0FNec5Cg2fV20230728
 28-Jul-2023 16:29:36       52                          3487.0000                            CHIX   62232622300029906-130001NO620230728
 28-Jul-2023 16:29:55       150                         3488.0000                            BATE   62222622200055241-300014V520230728
 28-Jul-2023 16:29:55       179                         3488.0000                            BATE   62222622200055241-300014V420230728
 28-Jul-2023 16:29:55       11                          3488.0000                            BATE   62222622200055241-300014V220230728

 

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