Picture of Whitbread logo

WTB Whitbread News Story

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

REG - Whitbread PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230803:nRSC1205Ia&default-theme=true

RNS Number : 1205I  Whitbread PLC  03 August 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:                                                               2 August 2023
 Number of ordinary shares purchased:                                            181,457
 Lowest price paid per share:                                                    3,394.0000
 Highest price paid per share:                                                   3,452.0000
 Volume weighted average price paid per share:                                   3,420.9485

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,651,023 shares at a cost of
£188,229,000.82 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,929,428 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:        181,457 (ISIN: GB00B1KJJ408)

 

Date of purchases:       2 August 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  3,420.8207                     95,022             3,395.0000              3,451.0000
 BATS Europe            3,421.0917                     67,023             3,395.0000              3,452.0000
 CBOE Europe Limited    3,421.0801                     19,412             3,394.0000              3,451.0000

 

Individual transactions:

 Transaction Date and Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 02-Aug-2023 08:02:32       163                         3451.0000                            XLON   64002640000000424-E0FRHPUq9FSL20230802
 02-Aug-2023 08:02:32       73                          3451.0000                            CHIX   62232622300000177-13000083P20230802
 02-Aug-2023 08:02:32       276                         3452.0000                            BATE   62222622200000161-3000066S20230802
 02-Aug-2023 08:02:32       247                         3451.0000                            BATE   66212662100000144-3000066T20230802
 02-Aug-2023 08:02:32       155                         3450.0000                            XLON   60002600000000410-E0FRHPUq9FSc20230802
 02-Aug-2023 08:02:33       247                         3449.0000                            BATE   62222622200000136-3000066V20230802
 02-Aug-2023 08:02:36       55                          3449.0000                            CHIX   66232662300000162-13000084A20230802
 02-Aug-2023 08:02:40       55                          3448.0000                            CHIX   62232622300000146-13000084R20230802
 02-Aug-2023 08:02:43       162                         3447.0000                            XLON   60002600000000433-E0FRHPUq9GBS20230802
 02-Aug-2023 08:03:43       140                         3442.0000                            XLON   60002600000000474-E0FRHPUq9IqR20230802
 02-Aug-2023 08:04:19       7                           3441.0000                            CHIX   62232622300000279-1300008D320230802
 02-Aug-2023 08:04:19       51                          3441.0000                            CHIX   62232622300000279-1300008D420230802
 02-Aug-2023 08:04:19       140                         3441.0000                            XLON   64002640000000532-E0FRHPUq9Jns20230802
 02-Aug-2023 08:05:19       105                         3445.0000                            XLON   64002640000000619-E0FRHPUq9MWD20230802
 02-Aug-2023 08:05:26       62                          3444.0000                            CHIX   66232662300000357-1300008HJ20230802
 02-Aug-2023 08:05:26       116                         3444.0000                            XLON   60002600000000613-E0FRHPUq9Mpm20230802
 02-Aug-2023 08:05:43       59                          3443.0000                            CHIX   66232662300000396-1300008HQ20230802
 02-Aug-2023 08:05:43       127                         3443.0000                            XLON   64002640000000639-E0FRHPUq9NRG20230802
 02-Aug-2023 08:05:53       56                          3441.0000                            CHIX   66232662300000391-1300008IF20230802
 02-Aug-2023 08:05:53       107                         3441.0000                            XLON   60002600000000557-E0FRHPUq9O4W20230802
 02-Aug-2023 08:05:53       51                          3442.0000                            CHIX   66232662300000378-1300008IE20230802
 02-Aug-2023 08:06:15       95                          3442.0000                            XLON   60002600000000673-E0FRHPUq9Ox220230802
 02-Aug-2023 08:08:09       8                           3446.0000                            CHIX   66232662300000455-1300008TU20230802
 02-Aug-2023 08:08:09       59                          3447.0000                            CHIX   62232622300000463-1300008TS20230802
 02-Aug-2023 08:08:09       61                          3446.0000                            CHIX   66232662300000455-1300008TV20230802
 02-Aug-2023 08:08:09       109                         3448.0000                            XLON   64002640000000759-E0FRHPUq9TkM20230802
 02-Aug-2023 08:08:15       157                         3448.0000                            XLON   64002640000000762-E0FRHPUq9UDG20230802
 02-Aug-2023 08:08:28       59                          3449.0000                            BATE   66212662100000586-300006HV20230802
 02-Aug-2023 08:08:28       49                          3449.0000                            XLON   60002600000000765-E0FRHPUq9UeS20230802
 02-Aug-2023 08:08:28       33                          3449.0000                            BATE   62222622200000597-300006HU20230802
 02-Aug-2023 08:08:28       250                         3449.0000                            BATE   62222622200000597-300006HT20230802
 02-Aug-2023 08:08:31       124                         3448.0000                            BATE   62222622200000596-300006HX20230802
 02-Aug-2023 08:08:31       95                          3448.0000                            BATE   66212662100000578-300006HY20230802
 02-Aug-2023 08:08:31       36                          3448.0000                            BATE   62222622200000596-300006HW20230802
 02-Aug-2023 08:08:46       250                         3447.0000                            BATE   66212662100000581-300006IH20230802
 02-Aug-2023 08:08:46       53                          3447.0000                            BATE   66212662100000581-300006II20230802
 02-Aug-2023 08:10:20       134                         3451.0000                            XLON   60002600000000865-E0FRHPUq9ZZ320230802
 02-Aug-2023 08:10:26       174                         3451.0000                            XLON   60002600000000883-E0FRHPUq9Zrw20230802
 02-Aug-2023 08:10:26       49                          3450.0000                            CHIX   66232662300000641-13000094820230802
 02-Aug-2023 08:10:29       156                         3449.0000                            XLON   64002640000000829-E0FRHPUq9ZwB20230802
 02-Aug-2023 08:10:29       54                          3449.0000                            CHIX   66232662300000601-13000094D20230802
 02-Aug-2023 08:10:30       160                         3449.0000                            XLON   60002600000000888-E0FRHPUq9Zxx20230802
 02-Aug-2023 08:10:30       59                          3449.0000                            CHIX   62232622300000667-13000094H20230802
 02-Aug-2023 08:10:31       133                         3448.0000                            XLON   60002600000000825-E0FRHPUq9a6U20230802
 02-Aug-2023 08:10:34       83                          3448.0000                            XLON   64002640000000899-E0FRHPUq9aKw20230802
 02-Aug-2023 08:10:54       113                         3446.0000                            BATE   66212662100000754-300006M720230802
 02-Aug-2023 08:10:54       296                         3447.0000                            BATE   62222622200000781-300006M620230802
 02-Aug-2023 08:10:56       45                          3446.0000                            BATE   66212662100000754-300006MD20230802
 02-Aug-2023 08:10:56       108                         3446.0000                            BATE   66212662100000754-300006ME20230802
 02-Aug-2023 08:10:56       10                          3446.0000                            BATE   66212662100000754-300006MF20230802
 02-Aug-2023 08:11:38       133                         3442.0000                            XLON   64002640000000895-E0FRHPUq9dAQ20230802
 02-Aug-2023 08:13:01       52                          3442.0000                            CHIX   66232662300000821-1300009H020230802
 02-Aug-2023 08:13:01       165                         3442.0000                            XLON   64002640000001036-E0FRHPUq9g9l20230802
 02-Aug-2023 08:13:38       85                          3440.0000                            BATE   62222622200000987-300006RZ20230802
 02-Aug-2023 08:13:38       59                          3440.0000                            CHIX   62232622300000791-1300009JY20230802
 02-Aug-2023 08:13:38       173                         3440.0000                            XLON   60002600000000892-E0FRHPUq9hAb20230802
 02-Aug-2023 08:13:50       153                         3442.0000                            XLON   60002600000001081-E0FRHPUq9hXb20230802
 02-Aug-2023 08:13:55       9                           3440.0000                            BATE   62222622200000987-300006T020230802
 02-Aug-2023 08:13:55       69                          3440.0000                            CHIX   66232662300000887-1300009LP20230802
 02-Aug-2023 08:13:55       48                          3440.0000                            BATE   62222622200000987-300006SX20230802
 02-Aug-2023 08:13:55       48                          3440.0000                            BATE   62222622200000987-300006SY20230802
 02-Aug-2023 08:14:28       154                         3443.0000                            XLON   64002640000001119-E0FRHPUq9iJQ20230802
 02-Aug-2023 08:15:30       237                         3443.0000                            XLON   60002600000001192-E0FRHPUq9kH620230802
 02-Aug-2023 08:16:44       118                         3445.0000                            XLON   60002600000001274-E0FRHPUq9lnj20230802
 02-Aug-2023 08:17:24       276                         3445.0000                            XLON   60002600000001311-E0FRHPUq9mzo20230802
 02-Aug-2023 08:17:24       138                         3445.0000                            BATE   62222622200001292-300006Y120230802
 02-Aug-2023 08:17:24       49                          3445.0000                            CHIX   62232622300001059-1300009YI20230802
 02-Aug-2023 08:17:24       304                         3445.0000                            BATE   66212662100001261-300006Y020230802
 02-Aug-2023 08:17:24       10                          3445.0000                            XLON   60002600000001311-E0FRHPUq9mzq20230802
 02-Aug-2023 08:17:24       151                         3445.0000                            BATE   66212662100001260-300006XZ20230802
 02-Aug-2023 08:17:24       153                         3443.0000                            XLON   60002600000001206-E0FRHPUq9n1420230802
 02-Aug-2023 08:17:24       254                         3443.0000                            BATE   62222622200001214-300006Y220230802
 02-Aug-2023 08:17:24       50                          3443.0000                            CHIX   66232662300000986-1300009YJ20230802
 02-Aug-2023 08:18:26       155                         3440.0000                            XLON   60002600000001100-E0FRHPUq9oRu20230802
 02-Aug-2023 08:18:30       16                          3439.0000                            XLON   60002600000001324-E0FRHPUq9oX920230802
 02-Aug-2023 08:18:30       138                         3439.0000                            XLON   60002600000001324-E0FRHPUq9oX720230802
 02-Aug-2023 08:18:56       69                          3437.0000                            CHIX   66232662300001134-130000A5H20230802
 02-Aug-2023 08:19:04       221                         3438.0000                            XLON   64002640000001445-E0FRHPUq9pTj20230802
 02-Aug-2023 08:19:09       105                         3438.0000                            XLON   60002600000001453-E0FRHPUq9pd220230802
 02-Aug-2023 08:19:29       2                           3440.0000                            BATE   62222622200001446-3000071W20230802
 02-Aug-2023 08:20:27       96                          3443.0000                            BATE   66212662100001465-3000074520230802
 02-Aug-2023 08:21:04       54                          3444.0000                            CHIX   62232622300001234-130000AGG20230802
 02-Aug-2023 08:21:04       208                         3444.0000                            XLON   60002600000001561-E0FRHPUq9tRw20230802
 02-Aug-2023 08:23:15       59                          3444.0000                            CHIX   66232662300001309-130000ANV20230802
 02-Aug-2023 08:23:15       316                         3444.0000                            BATE   66212662100001575-3000078920230802
 02-Aug-2023 08:23:15       182                         3444.0000                            XLON   64002640000001656-E0FRHPUq9wUT20230802
 02-Aug-2023 08:23:19       222                         3443.0000                            XLON   60002600000001547-E0FRHPUq9wWz20230802
 02-Aug-2023 08:23:34       169                         3443.0000                            BATE   66212662100001479-3000079120230802
 02-Aug-2023 08:23:34       4                           3443.0000                            XLON   60002600000001547-E0FRHPUq9x2W20230802
 02-Aug-2023 08:23:34       54                          3443.0000                            CHIX   66232662300001240-130000AOQ20230802
 02-Aug-2023 08:23:34       62                          3443.0000                            BATE   66212662100001465-3000079020230802
 02-Aug-2023 08:23:40       52                          3442.0000                            BATE   62222622200001494-3000079R20230802
 02-Aug-2023 08:23:40       94                          3442.0000                            BATE   62222622200001494-3000079S20230802
 02-Aug-2023 08:23:40       225                         3442.0000                            XLON   64002640000001549-E0FRHPUq9xQv20230802
 02-Aug-2023 08:24:18       59                          3441.0000                            CHIX   66232662300001395-130000ASG20230802
 02-Aug-2023 08:24:25       53                          3440.0000                            CHIX   62232622300001299-130000AU420230802
 02-Aug-2023 08:24:30       76                          3439.0000                            XLON   60002600000001713-E0FRHPUq9zIy20230802
 02-Aug-2023 08:24:56       218                         3439.0000                            XLON   60002600000001765-E0FRHPUqA0C620230802
 02-Aug-2023 08:25:08       95                          3439.0000                            XLON   64002640000001809-E0FRHPUqA0fX20230802
 02-Aug-2023 08:25:08       5                           3439.0000                            XLON   64002640000001809-E0FRHPUqA0fV20230802
 02-Aug-2023 08:25:30       29                          3439.0000                            XLON   64002640000001818-E0FRHPUqA12x20230802
 02-Aug-2023 08:25:56       78                          3439.0000                            XLON   60002600000001801-E0FRHPUqA1ms20230802
 02-Aug-2023 08:25:56       127                         3439.0000                            XLON   60002600000001801-E0FRHPUqA1mp20230802
 02-Aug-2023 08:27:45       50                          3440.0000                            CHIX   66232662300001548-130000B8P20230802
 02-Aug-2023 08:27:45       50                          3441.0000                            CHIX   62232622300001600-130000B8O20230802
 02-Aug-2023 08:27:45       239                         3441.0000                            XLON   64002640000001889-E0FRHPUqA4QQ20230802
 02-Aug-2023 08:27:46       64                          3440.0000                            BATE   62222622200001980-300007H520230802
 02-Aug-2023 08:27:46       206                         3440.0000                            BATE   62222622200001923-300007H420230802
 02-Aug-2023 08:28:38       81                          3439.0000                            XLON   64002640000001863-E0FRHPUqA5e520230802
 02-Aug-2023 08:28:38       6                           3439.0000                            XLON   64002640000001863-E0FRHPUqA5dv20230802
 02-Aug-2023 08:28:38       97                          3439.0000                            XLON   64002640000001863-E0FRHPUqA5e320230802
 02-Aug-2023 08:28:50       49                          3440.0000                            BATE   62222622200002121-300007J720230802
 02-Aug-2023 08:28:50       100                         3440.0000                            BATE   62222622200002121-300007J820230802
 02-Aug-2023 08:29:59       192                         3441.0000                            XLON   60002600000002033-E0FRHPUqA7yU20230802
 02-Aug-2023 08:30:02       111                         3439.0000                            BATE   66212662100002154-300007LD20230802
 02-Aug-2023 08:30:02       49                          3440.0000                            CHIX   62232622300001799-130000BII20230802
 02-Aug-2023 08:30:02       1                           3440.0000                            CHIX   62232622300001799-130000BIJ20230802
 02-Aug-2023 08:30:02       260                         3439.0000                            XLON   64002640000002043-E0FRHPUqA83Y20230802
 02-Aug-2023 08:32:52       60                          3445.0000                            BATE   62222622200002407-300007Q620230802
 02-Aug-2023 08:32:52       3                           3445.0000                            BATE   66212662100002348-300007Q520230802
 02-Aug-2023 08:32:52       16                          3445.0000                            BATE   66212662100002348-300007Q420230802
 02-Aug-2023 08:32:52       234                         3445.0000                            XLON   60002600000002113-E0FRHPUqACGL20230802
 02-Aug-2023 08:32:52       120                         3444.0000                            XLON   64002640000002125-E0FRHPUqACGt20230802
 02-Aug-2023 08:32:52       385                         3445.0000                            BATE   66212662100002350-300007Q820230802
 02-Aug-2023 08:32:52       52                          3445.0000                            BATE   66212662100002349-300007Q720230802
 02-Aug-2023 08:32:52       25                          3445.0000                            BATE   66212662100002350-300007Q920230802
 02-Aug-2023 08:32:52       250                         3445.0000                            BATE   66212662100002348-300007Q320230802
 02-Aug-2023 08:32:52       123                         3444.0000                            XLON   64002640000002125-E0FRHPUqACGq20230802
 02-Aug-2023 08:32:52       63                          3445.0000                            CHIX   66232662300002021-130000BSO20230802
 02-Aug-2023 08:32:52       54                          3444.0000                            CHIX   66232662300002014-130000BSP20230802
 02-Aug-2023 08:32:52       51                          3445.0000                            BATE   66212662100002357-300007QA20230802
 02-Aug-2023 08:32:59       215                         3443.0000                            XLON   64002640000002077-E0FRHPUqACTz20230802
 02-Aug-2023 08:32:59       18                          3443.0000                            BATE   66212662100002351-300007QM20230802
 02-Aug-2023 08:32:59       70                          3443.0000                            BATE   66212662100002257-300007QN20230802
 02-Aug-2023 08:32:59       35                          3443.0000                            BATE   66212662100002351-300007QL20230802
 02-Aug-2023 08:32:59       52                          3442.0000                            BATE   62222622200002417-300007QQ20230802
 02-Aug-2023 08:32:59       49                          3443.0000                            CHIX   66232662300001894-130000BT020230802
 02-Aug-2023 08:32:59       250                         3443.0000                            BATE   66212662100002257-300007QO20230802
 02-Aug-2023 08:34:50       218                         3445.0000                            XLON   64002640000002184-E0FRHPUqAFAB20230802
 02-Aug-2023 08:34:50       49                          3444.0000                            CHIX   66232662300002149-130000BZQ20230802
 02-Aug-2023 08:35:35       10                          3446.0000                            CHIX   62232622300002175-130000C2Q20230802
 02-Aug-2023 08:35:35       54                          3446.0000                            CHIX   62232622300002175-130000C2P20230802
 02-Aug-2023 08:35:59       121                         3443.0000                            BATE   66212662100002531-300007VL20230802
 02-Aug-2023 08:35:59       235                         3443.0000                            XLON   64002640000002180-E0FRHPUqAGvg20230802
 02-Aug-2023 08:35:59       7                           3445.0000                            XLON   64002640000002216-E0FRHPUqAGuq20230802
 02-Aug-2023 08:35:59       197                         3445.0000                            XLON   64002640000002216-E0FRHPUqAGuk20230802
 02-Aug-2023 08:35:59       107                         3445.0000                            BATE   62222622200002667-300007VI20230802
 02-Aug-2023 08:35:59       50                          3445.0000                            CHIX   66232662300002193-130000C4420230802
 02-Aug-2023 08:35:59       53                          3445.0000                            XLON   60002600000002193-E0FRHPUqAGui20230802
 02-Aug-2023 08:35:59       150                         3445.0000                            BATE   66212662100002590-300007VJ20230802
 02-Aug-2023 08:36:21       85                          3441.0000                            XLON   60002600000002169-E0FRHPUqAHKi20230802
 02-Aug-2023 08:36:21       111                         3441.0000                            XLON   60002600000002169-E0FRHPUqAHKk20230802
 02-Aug-2023 08:37:10       106                         3441.0000                            XLON   60002600000002248-E0FRHPUqAIZP20230802
 02-Aug-2023 08:37:10       28                          3441.0000                            XLON   60002600000002248-E0FRHPUqAIZR20230802
 02-Aug-2023 08:38:39       78                          3443.0000                            XLON   60002600000002278-E0FRHPUqAK7T20230802
 02-Aug-2023 08:39:01       99                          3443.0000                            XLON   60002600000002288-E0FRHPUqAKMS20230802
 02-Aug-2023 08:39:01       129                         3443.0000                            XLON   60002600000002288-E0FRHPUqAKMQ20230802
 02-Aug-2023 08:39:56       28                          3442.0000                            BATE   66212662100002844-3000082320230802
 02-Aug-2023 08:39:56       23                          3442.0000                            BATE   66212662100002844-3000082220230802
 02-Aug-2023 08:39:56       64                          3442.0000                            CHIX   66232662300002307-130000CHQ20230802
 02-Aug-2023 08:39:56       166                         3442.0000                            BATE   62222622200002911-3000082120230802
 02-Aug-2023 08:40:04       29                          3441.0000                            BATE   66212662100002732-3000082I20230802
 02-Aug-2023 08:40:04       78                          3441.0000                            XLON   60002600000002273-E0FRHPUqALdo20230802
 02-Aug-2023 08:40:04       76                          3441.0000                            BATE   66212662100002732-3000082H20230802
 02-Aug-2023 08:40:04       126                         3440.0000                            BATE   62222622200002808-3000082J20230802
 02-Aug-2023 08:40:29       93                          3439.0000                            XLON   64002640000002292-E0FRHPUqAMPf20230802
 02-Aug-2023 08:40:50       59                          3438.0000                            CHIX   62232622300002287-130000CMT20230802
 02-Aug-2023 08:41:30       260                         3439.0000                            XLON   64002640000002398-E0FRHPUqAOFX20230802
 02-Aug-2023 08:43:12       95                          3441.0000                            XLON   60002600000002435-E0FRHPUqAQL620230802
 02-Aug-2023 08:43:12       26                          3441.0000                            XLON   60002600000002435-E0FRHPUqAQL420230802
 02-Aug-2023 08:43:27       135                         3441.0000                            XLON   64002640000002477-E0FRHPUqAQmq20230802
 02-Aug-2023 08:43:55       349                         3441.0000                            XLON   64002640000002504-E0FRHPUqAROz20230802
 02-Aug-2023 08:44:16       78                          3441.0000                            BATE   62222622200003422-300008BC20230802
 02-Aug-2023 08:44:23       26                          3441.0000                            BATE   62222622200003422-300008BI20230802
 02-Aug-2023 08:44:23       57                          3441.0000                            BATE   62222622200003422-300008BL20230802
 02-Aug-2023 08:44:23       33                          3441.0000                            BATE   62222622200003422-300008BK20230802
 02-Aug-2023 08:45:30       28                          3441.0000                            XLON   64002640000002543-E0FRHPUqATAZ20230802
 02-Aug-2023 08:45:30       49                          3440.0000                            CHIX   62232622300002602-130000D3920230802
 02-Aug-2023 08:45:38       295                         3439.0000                            XLON   64002640000002422-E0FRHPUqATK420230802
 02-Aug-2023 08:47:10       58                          3441.0000                            BATE   66212662100003718-300008FZ20230802
 02-Aug-2023 08:47:10       28                          3441.0000                            BATE   66212662100003718-300008G020230802
 02-Aug-2023 08:47:20       247                         3441.0000                            XLON   60002600000002590-E0FRHPUqAW4C20230802
 02-Aug-2023 08:48:00       77                          3441.0000                            CHIX   62232622300002803-130000DCL20230802
 02-Aug-2023 08:48:00       16                          3441.0000                            CHIX   62232622300002803-130000DCM20230802
 02-Aug-2023 08:48:11       51                          3442.0000                            BATE   66212662100003745-300008HO20230802
 02-Aug-2023 08:48:19       169                         3442.0000                            BATE   66212662100003745-300008HZ20230802
 02-Aug-2023 08:49:27       73                          3440.0000                            CHIX   62232622300002844-130000DJD20230802
 02-Aug-2023 08:49:27       5                           3440.0000                            BATE   62222622200003867-300008L120230802
 02-Aug-2023 08:49:27       194                         3440.0000                            XLON   60002600000002609-E0FRHPUqAYWx20230802
 02-Aug-2023 08:49:30       69                          3440.0000                            BATE   62222622200003867-300008L620230802
 02-Aug-2023 08:49:31       151                         3440.0000                            BATE   62222622200003867-300008LA20230802
 02-Aug-2023 08:49:32       64                          3439.0000                            BATE   66212662100003607-300008LN20230802
 02-Aug-2023 08:49:32       69                          3438.0000                            CHIX   66232662300002526-130000DKO20230802
 02-Aug-2023 08:49:32       150                         3438.0000                            XLON   60002600000002548-E0FRHPUqAYnu20230802
 02-Aug-2023 08:49:32       150                         3439.0000                            BATE   62222622200003360-300008LM20230802
 02-Aug-2023 08:49:32       49                          3439.0000                            CHIX   62232622300002545-130000DKN20230802
 02-Aug-2023 08:49:32       227                         3439.0000                            XLON   64002640000002595-E0FRHPUqAYnX20230802
 02-Aug-2023 08:49:54       85                          3437.0000                            BATE   66212662100003048-300008NC20230802
 02-Aug-2023 08:49:55       42                          3437.0000                            BATE   66212662100003048-300008NF20230802
 02-Aug-2023 08:50:32       3                           3437.0000                            XLON   60002600000002682-E0FRHPUqAavz20230802
 02-Aug-2023 08:51:22       54                          3435.0000                            CHIX   66232662300002925-130000DUA20230802
 02-Aug-2023 08:51:23       52                          3434.0000                            BATE   62222622200003929-300008QZ20230802
 02-Aug-2023 08:51:23       49                          3433.0000                            CHIX   62232622300002899-130000DVL20230802
 02-Aug-2023 08:51:23       53                          3434.0000                            BATE   66212662100003870-300008R020230802
 02-Aug-2023 08:51:23       58                          3434.0000                            BATE   62222622200003928-300008QY20230802
 02-Aug-2023 08:51:23       197                         3434.0000                            XLON   60002600000002674-E0FRHPUqAc3220230802
 02-Aug-2023 08:51:30       90                          3432.0000                            BATE   62222622200003973-300008RN20230802
 02-Aug-2023 08:51:30       64                          3432.0000                            BATE   62222622200003973-300008RM20230802
 02-Aug-2023 08:51:38       137                         3431.0000                            XLON   64002640000002629-E0FRHPUqAcqL20230802
 02-Aug-2023 08:52:41       50                          3432.0000                            CHIX   62232622300002994-130000E3J20230802
 02-Aug-2023 08:52:41       146                         3432.0000                            BATE   66212662100004024-300008UT20230802
 02-Aug-2023 08:52:49       117                         3431.0000                            BATE   62222622200004119-300008VB20230802
 02-Aug-2023 08:52:49       161                         3431.0000                            XLON   64002640000002790-E0FRHPUqAfLA20230802
 02-Aug-2023 08:53:52       211                         3432.0000                            XLON   64002640000002900-E0FRHPUqAgyp20230802
 02-Aug-2023 08:54:10       70                          3431.0000                            BATE   66212662100004094-300008Y520230802
 02-Aug-2023 08:54:10       49                          3431.0000                            CHIX   66232662300003072-130000EBL20230802
 02-Aug-2023 08:54:18       89                          3431.0000                            BATE   66212662100004094-300008YF20230802
 02-Aug-2023 08:54:18       61                          3430.0000                            CHIX   62232622300002981-130000EC220230802
 02-Aug-2023 08:54:18       134                         3431.0000                            BATE   62222622200004202-300008YG20230802
 02-Aug-2023 08:54:53       177                         3429.0000                            XLON   60002600000002788-E0FRHPUqAiJ620230802
 02-Aug-2023 08:56:46       59                          3430.0000                            CHIX   66232662300003185-130000EM020230802
 02-Aug-2023 08:56:46       108                         3430.0000                            XLON   60002600000002977-E0FRHPUqAkwm20230802
 02-Aug-2023 08:56:46       76                          3430.0000                            XLON   60002600000002977-E0FRHPUqAkwk20230802
 02-Aug-2023 08:56:54       161                         3429.0000                            XLON   64002640000002956-E0FRHPUqAl6g20230802
 02-Aug-2023 08:56:54       156                         3429.0000                            BATE   66212662100004382-3000093P20230802
 02-Aug-2023 08:57:13       221                         3429.0000                            XLON   64002640000003014-E0FRHPUqAlVz20230802
 02-Aug-2023 08:57:30       64                          3429.0000                            BATE   62222622200004563-3000095920230802
 02-Aug-2023 08:57:54       107                         3429.0000                            BATE   62222622200004563-3000095R20230802
 02-Aug-2023 08:57:57       54                          3428.0000                            CHIX   62232622300003220-130000ES020230802
 02-Aug-2023 08:57:57       158                         3428.0000                            BATE   62222622200004467-3000095W20230802
 02-Aug-2023 08:58:10       185                         3426.0000                            XLON   64002640000002731-E0FRHPUqAmm020230802
 02-Aug-2023 08:58:10       116                         3426.0000                            BATE   66212662100004278-3000096B20230802
 02-Aug-2023 08:58:50       49                          3426.0000                            BATE   62222622200004749-3000099720230802
 02-Aug-2023 08:58:50       176                         3426.0000                            XLON   60002600000003103-E0FRHPUqAnpp20230802
 02-Aug-2023 08:58:50       30                          3426.0000                            BATE   62222622200004749-3000099820230802
 02-Aug-2023 08:59:06       203                         3424.0000                            XLON   64002640000003107-E0FRHPUqAoC120230802
 02-Aug-2023 08:59:06       86                          3425.0000                            BATE   66212662100004672-300009A020230802
 02-Aug-2023 08:59:06       69                          3425.0000                            CHIX   66232662300003331-130000EZ120230802
 02-Aug-2023 08:59:41       66                          3422.0000                            BATE   62222622200004750-300009C520230802
 02-Aug-2023 09:01:51       95                          3420.0000                            XLON   64002640000003479-E0FRHPUqAtKG20230802
 02-Aug-2023 09:01:51       17                          3419.0000                            CHIX   62232622300003552-130000FIE20230802
 02-Aug-2023 09:01:51       23                          3420.0000                            XLON   64002640000003479-E0FRHPUqAtKE20230802
 02-Aug-2023 09:01:53       60                          3417.0000                            BATE   62222622200004969-300009JF20230802
 02-Aug-2023 09:01:53       117                         3418.0000                            XLON   60002600000003350-E0FRHPUqAtNE20230802
 02-Aug-2023 09:01:53       13                          3417.0000                            BATE   62222622200004969-300009JE20230802
 02-Aug-2023 09:01:53       11                          3417.0000                            BATE   62222622200004969-300009JD20230802
 02-Aug-2023 09:02:10       69                          3417.0000                            XLON   64002640000003504-E0FRHPUqAtzN20230802
 02-Aug-2023 09:02:10       95                          3417.0000                            XLON   64002640000003504-E0FRHPUqAtzL20230802
 02-Aug-2023 09:02:12       84                          3415.0000                            BATE   66212662100004883-300009KG20230802
 02-Aug-2023 09:02:13       59                          3415.0000                            CHIX   62232622300003583-130000FKI20230802
 02-Aug-2023 09:03:32       101                         3415.0000                            BATE   66212662100005103-300009NS20230802
 02-Aug-2023 09:04:16       49                          3417.0000                            CHIX   62232622300003688-130000FUQ20230802
 02-Aug-2023 09:04:18       209                         3417.0000                            XLON   60002600000003634-E0FRHPUqAxks20230802
 02-Aug-2023 09:05:35       107                         3419.0000                            XLON   60002600000003715-E0FRHPUqB05220230802
 02-Aug-2023 09:05:35       49                          3419.0000                            CHIX   66232662300003802-130000G2K20230802
 02-Aug-2023 09:05:35       138                         3419.0000                            XLON   60002600000003715-E0FRHPUqB05420230802
 02-Aug-2023 09:05:42       46                          3418.0000                            CHIX   66232662300003801-130000G3620230802
 02-Aug-2023 09:06:03       121                         3417.0000                            XLON   60002600000003697-E0FRHPUqB0hL20230802
 02-Aug-2023 09:06:03       131                         3418.0000                            BATE   62222622200005406-300009TN20230802
 02-Aug-2023 09:06:03       121                         3418.0000                            BATE   66212662100005321-300009TO20230802
 02-Aug-2023 09:06:03       12                          3418.0000                            CHIX   66232662300003801-130000G4720230802
 02-Aug-2023 09:06:04       87                          3416.0000                            BATE   66212662100005162-300009TW20230802
 02-Aug-2023 09:07:10       25                          3414.0000                            XLON   60002600000003860-E0FRHPUqB2NP20230802
 02-Aug-2023 09:07:10       95                          3414.0000                            XLON   60002600000003860-E0FRHPUqB2NR20230802
 02-Aug-2023 09:07:25       55                          3413.0000                            BATE   66212662100005587-300009XD20230802
 02-Aug-2023 09:08:50       25                          3414.0000                            XLON   64002640000003966-E0FRHPUqB5Hw20230802
 02-Aug-2023 09:09:16       194                         3416.0000                            XLON   64002640000003970-E0FRHPUqB5tr20230802
 02-Aug-2023 09:09:16       33                          3416.0000                            XLON   64002640000003970-E0FRHPUqB5tt20230802
 02-Aug-2023 09:11:43       86                          3415.0000                            XLON   60002600000004060-E0FRHPUqB9Eu20230802
 02-Aug-2023 09:11:43       164                         3415.0000                            BATE   62222622200006115-30000AAO20230802
 02-Aug-2023 09:11:43       86                          3415.0000                            XLON   60002600000004060-E0FRHPUqB9Eo20230802
 02-Aug-2023 09:12:02       184                         3414.0000                            XLON   60002600000003956-E0FRHPUqB9uj20230802
 02-Aug-2023 09:12:02       64                          3414.0000                            CHIX   62232622300004121-130000GYX20230802
 02-Aug-2023 09:12:06       67                          3414.0000                            BATE   66212662100005907-30000AC520230802
 02-Aug-2023 09:12:06       71                          3414.0000                            BATE   66212662100005907-30000AC620230802
 02-Aug-2023 09:12:21       197                         3412.0000                            XLON   64002640000004220-E0FRHPUqBAEk20230802
 02-Aug-2023 09:12:21       52                          3412.0000                            CHIX   66232662300004119-130000H0F20230802
 02-Aug-2023 09:12:21       163                         3413.0000                            BATE   66212662100005796-30000ACN20230802
 02-Aug-2023 09:13:04       136                         3414.0000                            XLON   64002640000004267-E0FRHPUqBBJk20230802
 02-Aug-2023 09:15:34       192                         3414.0000                            XLON   64002640000004427-E0FRHPUqBFaO20230802
 02-Aug-2023 09:15:37       119                         3414.0000                            BATE   66212662100006401-30000ANN20230802
 02-Aug-2023 09:15:37       93                          3414.0000                            BATE   66212662100006401-30000ANM20230802
 02-Aug-2023 09:15:37       50                          3413.0000                            CHIX   66232662300004547-130000HJ720230802
 02-Aug-2023 09:15:37       196                         3413.0000                            XLON   64002640000004420-E0FRHPUqBFkX20230802
 02-Aug-2023 09:15:37       9                           3414.0000                            BATE   66212662100006401-30000ANL20230802
 02-Aug-2023 09:15:39       11                          3412.0000                            BATE   62222622200006475-30000ANV20230802
 02-Aug-2023 09:15:47       136                         3412.0000                            BATE   62222622200006475-30000AOX20230802
 02-Aug-2023 09:15:47       106                         3412.0000                            XLON   60002600000004417-E0FRHPUqBGMN20230802
 02-Aug-2023 09:16:05       95                          3411.0000                            XLON   60002600000004433-E0FRHPUqBGvj20230802
 02-Aug-2023 09:16:42       119                         3411.0000                            BATE   62222622200006227-30000ARI20230802
 02-Aug-2023 09:17:09       62                          3412.0000                            CHIX   66232662300004704-130000HRL20230802
 02-Aug-2023 09:17:26       63                          3411.0000                            CHIX   62232622300004726-130000HT420230802
 02-Aug-2023 09:17:26       139                         3411.0000                            XLON   64002640000004511-E0FRHPUqBJ8320230802
 02-Aug-2023 09:17:27       1                           3411.0000                            CHIX   62232622300004726-130000HT620230802
 02-Aug-2023 09:18:06       181                         3410.0000                            XLON   60002600000004501-E0FRHPUqBK9V20230802
 02-Aug-2023 09:18:06       17                          3410.0000                            BATE   66212662100006441-30000AW220230802
 02-Aug-2023 09:18:09       13                          3410.0000                            BATE   66212662100006441-30000AW520230802
 02-Aug-2023 09:18:12       7                           3409.0000                            BATE   62222622200006839-30000AWI20230802
 02-Aug-2023 09:18:12       75                          3410.0000                            BATE   66212662100006663-30000AWG20230802
 02-Aug-2023 09:18:12       50                          3409.0000                            CHIX   62232622300004698-130000HW220230802
 02-Aug-2023 09:18:12       9                           3409.0000                            BATE   62222622200006839-30000AWJ20230802
 02-Aug-2023 09:18:12       11                          3409.0000                            BATE   62222622200006839-30000AWH20230802
 02-Aug-2023 09:18:12       45                          3410.0000                            BATE   66212662100006441-30000AWF20230802
 02-Aug-2023 09:18:12       59                          3409.0000                            BATE   62222622200006839-30000AWO20230802
 02-Aug-2023 09:18:15       64                          3409.0000                            BATE   62222622200006839-30000AX820230802
 02-Aug-2023 09:19:06       128                         3407.0000                            XLON   64002640000004562-E0FRHPUqBMAk20230802
 02-Aug-2023 09:19:40       122                         3407.0000                            BATE   62222622200007084-30000B2720230802
 02-Aug-2023 09:19:40       59                          3407.0000                            CHIX   62232622300004877-130000I4U20230802
 02-Aug-2023 09:20:02       166                         3406.0000                            XLON   60002600000004554-E0FRHPUqBNoj20230802
 02-Aug-2023 09:20:24       50                          3405.0000                            CHIX   66232662300004880-130000I9T20230802
 02-Aug-2023 09:20:25       112                         3405.0000                            BATE   66212662100006900-30000B5F20230802
 02-Aug-2023 09:21:53       120                         3410.0000                            BATE   66212662100007149-30000B9A20230802
 02-Aug-2023 09:21:53       108                         3410.0000                            XLON   60002600000004710-E0FRHPUqBR2y20230802
 02-Aug-2023 09:21:53       75                          3410.0000                            XLON   60002600000004710-E0FRHPUqBR2w20230802
 02-Aug-2023 09:21:55       53                          3409.0000                            CHIX   66232662300005021-130000IGN20230802
 02-Aug-2023 09:23:05       49                          3411.0000                            XLON   60002600000004758-E0FRHPUqBSwJ20230802
 02-Aug-2023 09:23:05       49                          3411.0000                            XLON   60002600000004758-E0FRHPUqBSwF20230802
 02-Aug-2023 09:23:05       93                          3411.0000                            XLON   60002600000004758-E0FRHPUqBSwH20230802
 02-Aug-2023 09:24:14       136                         3410.0000                            XLON   64002640000004763-E0FRHPUqBUDW20230802
 02-Aug-2023 09:24:14       54                          3410.0000                            CHIX   66232662300005227-130000IQ420230802
 02-Aug-2023 09:24:14       100                         3410.0000                            BATE   62222622200007537-30000BFQ20230802
 02-Aug-2023 09:24:14       15                          3410.0000                            XLON   64002640000004763-E0FRHPUqBUDY20230802
 02-Aug-2023 09:24:14       59                          3410.0000                            BATE   62222622200007537-30000BFR20230802
 02-Aug-2023 09:24:45       38                          3410.0000                            BATE   62222622200007537-30000BGZ20230802
 02-Aug-2023 09:25:43       138                         3412.0000                            BATE   66212662100007464-30000BJZ20230802
 02-Aug-2023 09:25:43       138                         3412.0000                            BATE   62222622200007675-30000BK020230802
 02-Aug-2023 09:25:43       188                         3412.0000                            XLON   60002600000004829-E0FRHPUqBW5G20230802
 02-Aug-2023 09:28:00       166                         3413.0000                            XLON   64002640000004848-E0FRHPUqBYmA20230802
 02-Aug-2023 09:28:21       84                          3412.0000                            XLON   64002640000004865-E0FRHPUqBZCe20230802
 02-Aug-2023 09:28:21       119                         3412.0000                            BATE   62222622200007874-30000BPM20230802
 02-Aug-2023 09:30:28       185                         3413.0000                            XLON   60002600000004920-E0FRHPUqBbns20230802
 02-Aug-2023 09:30:42       204                         3412.0000                            XLON   64002640000004921-E0FRHPUqBc7J20230802
 02-Aug-2023 09:30:42       183                         3412.0000                            BATE   62222622200008141-30000BW620230802
 02-Aug-2023 09:30:43       76                          3411.0000                            XLON   64002640000004943-E0FRHPUqBcBv20230802
 02-Aug-2023 09:30:43       4                           3411.0000                            XLON   64002640000004943-E0FRHPUqBcBz20230802
 02-Aug-2023 09:30:43       131                         3411.0000                            BATE   66212662100007652-30000BWA20230802
 02-Aug-2023 09:30:43       141                         3411.0000                            XLON   64002640000004837-E0FRHPUqBcBt20230802
 02-Aug-2023 09:30:43       53                          3411.0000                            CHIX   62232622300005445-130000JHS20230802
 02-Aug-2023 09:31:35       63                          3409.0000                            CHIX   62232622300005959-130000JNH20230802
 02-Aug-2023 09:32:08       116                         3409.0000                            BATE   62222622200007488-30000C1220230802
 02-Aug-2023 09:32:10       28                          3409.0000                            BATE   66212662100008089-30000C1820230802
 02-Aug-2023 09:32:10       49                          3409.0000                            BATE   66212662100008089-30000C1720230802
 02-Aug-2023 09:32:11       207                         3407.0000                            XLON   64002640000004979-E0FRHPUqBem320230802
 02-Aug-2023 09:32:11       115                         3407.0000                            BATE   62222622200008332-30000C1L20230802
 02-Aug-2023 09:32:49       54                          3406.0000                            CHIX   66232662300006152-130000JUI20230802
 02-Aug-2023 09:32:49       157                         3406.0000                            XLON   64002640000005003-E0FRHPUqBfpg20230802
 02-Aug-2023 09:33:06       82                          3405.0000                            BATE   62222622200008270-30000C4W20230802
 02-Aug-2023 09:34:09       106                         3404.0000                            BATE   62222622200008449-30000C6U20230802
 02-Aug-2023 09:34:09       60                          3404.0000                            CHIX   66232662300006111-130000JZZ20230802
 02-Aug-2023 09:34:09       155                         3404.0000                            XLON   60002600000005050-E0FRHPUqBhdZ20230802
 02-Aug-2023 09:34:13       75                          3403.0000                            XLON   64002640000005055-E0FRHPUqBhnh20230802
 02-Aug-2023 09:34:13       137                         3403.0000                            XLON   64002640000005055-E0FRHPUqBhnv20230802
 02-Aug-2023 09:34:56       57                          3402.0000                            CHIX   62232622300006158-130000K4120230802
 02-Aug-2023 09:36:07       169                         3407.0000                            XLON   60002600000005119-E0FRHPUqBkld20230802
 02-Aug-2023 09:37:26       79                          3407.0000                            XLON   64002640000005172-E0FRHPUqBmO420230802
 02-Aug-2023 09:37:26       119                         3407.0000                            XLON   64002640000005172-E0FRHPUqBmOO20230802
 02-Aug-2023 09:38:50       100                         3408.0000                            BATE   62222622200008726-30000CJB20230802
 02-Aug-2023 09:39:00       125                         3406.0000                            BATE   66212662100008366-30000CJN20230802
 02-Aug-2023 09:39:00       140                         3406.0000                            XLON   60002600000005115-E0FRHPUqBoiw20230802
 02-Aug-2023 09:39:03       6                           3406.0000                            BATE   66212662100008366-30000CK520230802
 02-Aug-2023 09:39:57       49                          3405.0000                            CHIX   62232622300006364-130000KPS20230802
 02-Aug-2023 09:39:57       83                          3405.0000                            XLON   64002640000005212-E0FRHPUqBpdZ20230802
 02-Aug-2023 09:39:57       58                          3404.0000                            XLON   60002600000005206-E0FRHPUqBpeP20230802
 02-Aug-2023 09:39:57       131                         3405.0000                            BATE   62222622200008548-30000CLE20230802
 02-Aug-2023 09:40:04       169                         3403.0000                            XLON   60002600000005215-E0FRHPUqBppc20230802
 02-Aug-2023 09:40:04       87                          3403.0000                            BATE   66212662100008367-30000CM420230802
 02-Aug-2023 09:40:04       69                          3403.0000                            CHIX   66232662300006346-130000KR820230802
 02-Aug-2023 09:40:56       130                         3405.0000                            XLON   64002640000005277-E0FRHPUqBr0F20230802
 02-Aug-2023 09:41:01       100                         3404.0000                            XLON   60002600000005272-E0FRHPUqBr6220230802
 02-Aug-2023 09:42:39       34                          3405.0000                            XLON   64002640000005321-E0FRHPUqBtHi20230802
 02-Aug-2023 09:42:39       68                          3405.0000                            XLON   64002640000005321-E0FRHPUqBtHn20230802
 02-Aug-2023 09:42:59       160                         3404.0000                            BATE   66212662100008680-30000CTE20230802
 02-Aug-2023 09:42:59       49                          3403.0000                            CHIX   62232622300006590-130000L3D20230802
 02-Aug-2023 09:42:59       102                         3404.0000                            XLON   60002600000005315-E0FRHPUqBtjZ20230802
 02-Aug-2023 09:42:59       122                         3403.0000                            XLON   64002640000005314-E0FRHPUqBtlF20230802
 02-Aug-2023 09:43:44       85                          3403.0000                            BATE   62222622200008853-30000CVH20230802
 02-Aug-2023 09:43:44       100                         3403.0000                            BATE   62222622200008853-30000CVI20230802
 02-Aug-2023 09:45:30       166                         3404.0000                            BATE   66212662100008963-30000D0320230802
 02-Aug-2023 09:45:30       37                          3404.0000                            BATE   66212662100008963-30000D0220230802
 02-Aug-2023 09:45:31       120                         3404.0000                            XLON   64002640000005460-E0FRHPUqBx5020230802
 02-Aug-2023 09:47:01       61                          3408.0000                            CHIX   62232622300006902-130000LMN20230802
 02-Aug-2023 09:47:47       61                          3407.0000                            CHIX   62232622300006884-130000LOY20230802
 02-Aug-2023 09:47:47       131                         3407.0000                            BATE   62222622200009317-30000D6R20230802
 02-Aug-2023 09:47:47       149                         3407.0000                            XLON   60002600000005532-E0FRHPUqC0oH20230802
 02-Aug-2023 09:47:47       39                          3407.0000                            BATE   62222622200009317-30000D6Q20230802
 02-Aug-2023 09:47:47       8                           3407.0000                            BATE   62222622200009317-30000D6S20230802
 02-Aug-2023 09:47:55       60                          3405.0000                            XLON   60002600000005494-E0FRHPUqC18420230802
 02-Aug-2023 09:47:55       79                          3405.0000                            XLON   64002640000005488-E0FRHPUqC18620230802
 02-Aug-2023 09:47:55       52                          3406.0000                            CHIX   62232622300006883-130000LPT20230802
 02-Aug-2023 09:47:55       124                         3406.0000                            BATE   62222622200009279-30000D7A20230802
 02-Aug-2023 09:49:10       110                         3404.0000                            XLON   64002640000005542-E0FRHPUqC2ic20230802
 02-Aug-2023 09:50:17       51                          3407.0000                            CHIX   62232622300007065-130000M3D20230802
 02-Aug-2023 09:50:17       125                         3407.0000                            XLON   64002640000005661-E0FRHPUqC48B20230802
 02-Aug-2023 09:52:10       100                         3408.0000                            BATE   62222622200009658-30000DIK20230802
 02-Aug-2023 09:52:18       56                          3406.0000                            XLON   64002640000005657-E0FRHPUqC6VV20230802
 02-Aug-2023 09:52:18       185                         3406.0000                            BATE   66212662100009304-30000DIV20230802
 02-Aug-2023 09:52:18       134                         3406.0000                            XLON   60002600000005671-E0FRHPUqC6VX20230802
 02-Aug-2023 09:52:18       54                          3406.0000                            CHIX   62232622300007066-130000MBZ20230802
 02-Aug-2023 09:52:59       107                         3404.0000                            BATE   66212662100009186-30000DK320230802
 02-Aug-2023 09:52:59       50                          3404.0000                            BATE   66212662100009186-30000DK420230802
 02-Aug-2023 09:52:59       46                          3404.0000                            XLON   64002640000005542-E0FRHPUqC7BS20230802
 02-Aug-2023 09:52:59       132                         3405.0000                            XLON   60002600000005655-E0FRHPUqC7B220230802
 02-Aug-2023 09:52:59       67                          3403.0000                            XLON   64002640000005709-E0FRHPUqC7C820230802
 02-Aug-2023 09:52:59       64                          3404.0000                            CHIX   66232662300006973-130000ME420230802
 02-Aug-2023 09:52:59       71                          3403.0000                            XLON   64002640000005720-E0FRHPUqC7CC20230802
 02-Aug-2023 09:52:59       104                         3403.0000                            XLON   64002640000005720-E0FRHPUqC7CA20230802
 02-Aug-2023 09:53:52       27                          3401.0000                            BATE   66212662100009521-30000DM220230802
 02-Aug-2023 09:54:06       127                         3400.0000                            XLON   60002600000005754-E0FRHPUqC8kl20230802
 02-Aug-2023 09:54:13       105                         3398.0000                            BATE   66212662100009514-30000DNQ20230802
 02-Aug-2023 09:54:13       116                         3398.0000                            XLON   60002600000005750-E0FRHPUqC8s620230802
 02-Aug-2023 09:54:13       27                          3398.0000                            BATE   66212662100009514-30000DNP20230802
 02-Aug-2023 09:54:14       151                         3397.0000                            XLON   64002640000005747-E0FRHPUqC8uD20230802
 02-Aug-2023 09:54:16       64                          3396.0000                            CHIX   62232622300007226-130000MJ720230802
 02-Aug-2023 09:54:16       5                           3396.0000                            CHIX   62232622300007226-130000MJ820230802
 02-Aug-2023 09:54:16       158                         3396.0000                            BATE   62222622200009744-30000DNV20230802
 02-Aug-2023 09:54:26       49                          3394.0000                            CHIX   66232662300007173-130000MJK20230802
 02-Aug-2023 09:56:56       121                         3397.0000                            BATE   66212662100009693-30000DT520230802
 02-Aug-2023 09:56:56       91                          3397.0000                            XLON   60002600000005819-E0FRHPUqCBzz20230802
 02-Aug-2023 09:56:56       49                          3396.0000                            XLON   64002640000005809-E0FRHPUqCC0R20230802
 02-Aug-2023 09:56:56       35                          3396.0000                            XLON   64002640000005809-E0FRHPUqCC0J20230802
 02-Aug-2023 09:57:23       109                         3396.0000                            BATE   66212662100009716-30000DU020230802
 02-Aug-2023 09:57:41       116                         3395.0000                            XLON   60002600000005816-E0FRHPUqCCmd20230802
 02-Aug-2023 09:57:41       112                         3395.0000                            BATE   62222622200009937-30000DUC20230802
 02-Aug-2023 09:57:41       22                          3395.0000                            CHIX   66232662300007341-130000MU720230802
 02-Aug-2023 09:57:41       28                          3395.0000                            CHIX   66232662300007341-130000MU820230802
 02-Aug-2023 10:00:49       51                          3398.0000                            BATE   62222622200010083-30000E3D20230802
 02-Aug-2023 10:00:49       152                         3398.0000                            XLON   64002640000005888-E0FRHPUqCGWT20230802
 02-Aug-2023 10:00:49       49                          3398.0000                            CHIX   66232662300007456-130000N8820230802
 02-Aug-2023 10:00:49       38                          3398.0000                            BATE   62222622200010083-30000E3B20230802
 02-Aug-2023 10:00:49       8                           3398.0000                            BATE   62222622200010083-30000E3C20230802
 02-Aug-2023 10:00:50       53                          3397.0000                            XLON   64002640000005954-E0FRHPUqCGeK20230802
 02-Aug-2023 10:01:15       109                         3396.0000                            XLON   64002640000005868-E0FRHPUqCHGV20230802
 02-Aug-2023 10:01:18       113                         3395.0000                            XLON   60002600000005965-E0FRHPUqCHYd20230802
 02-Aug-2023 10:01:18       49                          3395.0000                            CHIX   66232662300007457-130000NBW20230802
 02-Aug-2023 10:01:18       107                         3395.0000                            BATE   62222622200010070-30000E6520230802
 02-Aug-2023 10:01:18       68                          3395.0000                            XLON   60002600000005903-E0FRHPUqCHYb20230802
 02-Aug-2023 10:02:28       162                         3395.0000                            XLON   60002600000006043-E0FRHPUqCIvx20230802
 02-Aug-2023 10:05:45       84                          3399.0000                            XLON   64002640000006193-E0FRHPUqCMpK20230802
 02-Aug-2023 10:08:11       227                         3408.0000                            XLON   64002640000006326-E0FRHPUqCRhU20230802
 02-Aug-2023 10:08:11       53                          3406.0000                            BATE   66212662100010503-30000ERY20230802
 02-Aug-2023 10:08:11       49                          3406.0000                            CHIX   66232662300008163-130000OC120230802
 02-Aug-2023 10:08:11       137                         3407.0000                            XLON   64002640000006282-E0FRHPUqCRhY20230802
 02-Aug-2023 10:08:11       184                         3406.0000                            BATE   62222622200010743-30000ERW20230802
 02-Aug-2023 10:08:11       57                          3407.0000                            BATE   66212662100010541-30000ERV20230802
 02-Aug-2023 10:08:11       50                          3406.0000                            BATE   62222622200010832-30000ERZ20230802
 02-Aug-2023 10:08:11       135                         3407.0000                            XLON   60002600000006294-E0FRHPUqCRha20230802
 02-Aug-2023 10:08:11       258                         3407.0000                            BATE   66212662100010540-30000ERU20230802
 02-Aug-2023 10:08:11       323                         3406.0000                            BATE   62222622200010744-30000ERX20230802
 02-Aug-2023 10:08:50       80                          3406.0000                            XLON   60002600000006272-E0FRHPUqCSpz20230802
 02-Aug-2023 10:08:50       2                           3406.0000                            XLON   60002600000006272-E0FRHPUqCSq120230802
 02-Aug-2023 10:09:02       146                         3406.0000                            XLON   64002640000006349-E0FRHPUqCTCG20230802
 02-Aug-2023 10:09:03       51                          3406.0000                            CHIX   66232662300008274-130000OMU20230802
 02-Aug-2023 10:12:18       199                         3412.0000                            XLON   60002600000006514-E0FRHPUqCXU420230802
 02-Aug-2023 10:12:19       68                          3411.0000                            XLON   60002600000006498-E0FRHPUqCXVS20230802
 02-Aug-2023 10:12:19       59                          3411.0000                            BATE   62222622200011228-30000F7A20230802
 02-Aug-2023 10:12:19       77                          3411.0000                            BATE   62222622200011228-30000F7C20230802
 02-Aug-2023 10:12:19       96                          3411.0000                            XLON   60002600000006498-E0FRHPUqCXVP20230802
 02-Aug-2023 10:12:42       151                         3409.0000                            XLON   60002600000006496-E0FRHPUqCYGb20230802
 02-Aug-2023 10:12:42       54                          3409.0000                            CHIX   66232662300008456-130000P2W20230802
 02-Aug-2023 10:14:51       35                          3415.0000                            XLON   60002600000006647-E0FRHPUqCbHt20230802
 02-Aug-2023 10:14:51       24                          3414.0000                            BATE   66212662100011188-30000FF020230802
 02-Aug-2023 10:14:51       104                         3414.0000                            BATE   66212662100011188-30000FF120230802
 02-Aug-2023 10:14:53       63                          3413.0000                            CHIX   66232662300008735-130000PCG20230802
 02-Aug-2023 10:15:30       27                          3414.0000                            BATE   66212662100011277-30000FGK20230802
 02-Aug-2023 10:15:30       28                          3414.0000                            BATE   66212662100011277-30000FGL20230802
 02-Aug-2023 10:16:28       66                          3412.0000                            CHIX   62232622300008672-130000PI920230802
 02-Aug-2023 10:16:28       128                         3412.0000                            BATE   62222622200011379-30000FIM20230802
 02-Aug-2023 10:16:28       111                         3412.0000                            XLON   64002640000006590-E0FRHPUqCeEz20230802
 02-Aug-2023 10:16:28       8                           3412.0000                            CHIX   62232622300008672-130000PI820230802
 02-Aug-2023 10:16:28       35                          3412.0000                            XLON   64002640000006590-E0FRHPUqCeF420230802
 02-Aug-2023 10:18:51       46                          3415.0000                            XLON   64002640000006795-E0FRHPUqChDl20230802
 02-Aug-2023 10:18:51       233                         3415.0000                            XLON   64002640000006795-E0FRHPUqChDp20230802
 02-Aug-2023 10:18:51       56                          3415.0000                            CHIX   62232622300009047-130000PPH20230802
 02-Aug-2023 10:19:50       28                          3415.0000                            BATE   66212662100011806-30000FQN20230802
 02-Aug-2023 10:20:16       174                         3414.0000                            BATE   62222622200011927-30000FSV20230802
 02-Aug-2023 10:20:16       190                         3414.0000                            XLON   64002640000006791-E0FRHPUqCjXv20230802
 02-Aug-2023 10:20:30       28                          3414.0000                            BATE   62222622200012231-30000FTV20230802
 02-Aug-2023 10:20:58       50                          3413.0000                            CHIX   66232662300008996-130000PZM20230802
 02-Aug-2023 10:20:58       183                         3413.0000                            XLON   64002640000006848-E0FRHPUqCkN620230802
 02-Aug-2023 10:21:29       199                         3412.0000                            XLON   60002600000006795-E0FRHPUqCl0c20230802
 02-Aug-2023 10:21:29       49                          3412.0000                            CHIX   66232662300008922-130000Q2U20230802
 02-Aug-2023 10:21:29       152                         3412.0000                            BATE   62222622200011882-30000FYW20230802
 02-Aug-2023 10:21:35       158                         3409.0000                            BATE   66212662100011914-30000FZT20230802
 02-Aug-2023 10:21:35       65                          3409.0000                            CHIX   62232622300009202-130000Q4520230802
 02-Aug-2023 10:23:10       126                         3408.5000                            BATE   66212662100012120-D30000G3620230802
 02-Aug-2023 10:23:22       93                          3408.0000                            XLON   60002600000006913-E0FRHPUqCnEq20230802
 02-Aug-2023 10:23:22       198                         3408.0000                            XLON   64002640000006898-E0FRHPUqCnEo20230802
 02-Aug-2023 10:23:25       58                          3407.0000                            BATE   66212662100012048-30000G3Y20230802
 02-Aug-2023 10:23:25       54                          3406.0000                            CHIX   66232662300009263-130000QB020230802
 02-Aug-2023 10:23:25       109                         3407.0000                            BATE   66212662100012048-30000G3Z20230802
 02-Aug-2023 10:23:26       55                          3405.0000                            BATE   66212662100012121-30000G4820230802
 02-Aug-2023 10:23:28       54                          3404.0000                            CHIX   62232622300009298-130000QBE20230802
 02-Aug-2023 10:23:28       37                          3404.0000                            XLON   64002640000006914-E0FRHPUqCnWY20230802
 02-Aug-2023 10:23:28       73                          3404.0000                            XLON   64002640000006914-E0FRHPUqCnWW20230802
 02-Aug-2023 10:23:28       17                          3404.0000                            XLON   64002640000006914-E0FRHPUqCnWT20230802
 02-Aug-2023 10:24:00       7                           3403.0000                            XLON   60002600000006926-E0FRHPUqCo1920230802
 02-Aug-2023 10:25:49       72                          3405.0000                            BATE   66212662100012240-30000G8H20230802
 02-Aug-2023 10:25:49       111                         3405.0000                            XLON   64002640000006931-E0FRHPUqCpks20230802
 02-Aug-2023 10:25:49       74                          3405.0000                            XLON   60002600000006934-E0FRHPUqCpkq20230802
 02-Aug-2023 10:25:52       79                          3404.0000                            BATE   66212662100012239-30000G8Y20230802
 02-Aug-2023 10:26:21       122                         3403.0000                            XLON   60002600000006926-E0FRHPUqCqhr20230802
 02-Aug-2023 10:27:10       153                         3403.0000                            BATE   66212662100012345-D30000GC620230802
 02-Aug-2023 10:27:57       22                          3402.0000                            BATE   66212662100012160-30000GDT20230802
 02-Aug-2023 10:27:57       40                          3402.0000                            CHIX   62232622300009394-130000QPM20230802
 02-Aug-2023 10:27:59       64                          3402.0000                            BATE   66212662100012160-30000GEB20230802
 02-Aug-2023 10:27:59       10                          3402.0000                            CHIX   62232622300009394-130000QQ520230802
 02-Aug-2023 10:28:11       20                          3402.0000                            XLON   60002600000006986-E0FRHPUqCsoH20230802
 02-Aug-2023 10:28:11       28                          3402.0000                            XLON   60002600000006986-E0FRHPUqCsoJ20230802
 02-Aug-2023 10:28:11       78                          3402.0000                            XLON   60002600000006986-E0FRHPUqCsoF20230802
 02-Aug-2023 10:28:22       127                         3401.0000                            XLON   60002600000006971-E0FRHPUqCt7o20230802
 02-Aug-2023 10:29:29       112                         3399.0000                            BATE   62222622200012846-30000GII20230802
 02-Aug-2023 10:29:29       110                         3399.0000                            XLON   64002640000006961-E0FRHPUqCufJ20230802
 02-Aug-2023 10:29:41       125                         3398.0000                            XLON   60002600000007015-E0FRHPUqCutE20230802
 02-Aug-2023 10:33:27       203                         3400.0000                            XLON   64002640000007109-E0FRHPUqCymy20230802
 02-Aug-2023 10:33:27       146                         3400.0000                            BATE   62222622200013236-30000GQ820230802
 02-Aug-2023 10:33:42       90                          3399.0000                            BATE   62222622200013229-30000GQY20230802
 02-Aug-2023 10:34:42       61                          3399.0000                            XLON   64002640000007127-E0FRHPUqD0MJ20230802
 02-Aug-2023 10:34:42       101                         3399.0000                            XLON   64002640000007127-E0FRHPUqD0MC20230802
 02-Aug-2023 10:34:42       60                          3399.0000                            CHIX   62232622300009868-130000REN20230802
 02-Aug-2023 10:34:42       85                          3399.0000                            BATE   62222622200013292-30000GV420230802
 02-Aug-2023 10:34:42       44                          3399.0000                            BATE   62222622200013229-30000GV320230802
 02-Aug-2023 10:34:43       138                         3398.0000                            BATE   66212662100012717-30000GV620230802
 02-Aug-2023 10:34:43       133                         3398.0000                            XLON   60002600000007077-E0FRHPUqD0ND20230802
 02-Aug-2023 10:34:49       54                          3397.0000                            CHIX   66232662300009546-130000RFG20230802
 02-Aug-2023 10:35:43       50                          3398.0000                            CHIX   66232662300009945-130000RIR20230802
 02-Aug-2023 10:36:15       169                         3397.0000                            XLON   64002640000007189-E0FRHPUqD27o20230802
 02-Aug-2023 10:36:15       81                          3397.0000                            BATE   62222622200013417-30000GXS20230802
 02-Aug-2023 10:37:51       20                          3398.0000                            XLON   64002640000007216-E0FRHPUqD3d220230802
 02-Aug-2023 10:37:51       57                          3398.0000                            XLON   64002640000007216-E0FRHPUqD3cz20230802
 02-Aug-2023 10:37:51       92                          3398.0000                            XLON   60002600000007230-E0FRHPUqD3d420230802
 02-Aug-2023 10:38:40       79                          3399.0000                            XLON   64002640000007257-E0FRHPUqD4Lj20230802
 02-Aug-2023 10:38:40       45                          3399.0000                            XLON   64002640000007257-E0FRHPUqD4Lh20230802
 02-Aug-2023 10:39:03       50                          3399.0000                            XLON   60002600000007287-E0FRHPUqD4XP20230802
 02-Aug-2023 10:40:31       73                          3401.0000                            CHIX   66232662300010167-130000RU820230802
 02-Aug-2023 10:41:02       155                         3400.0000                            BATE   66212662100013362-30000H6L20230802
 02-Aug-2023 10:41:02       71                          3400.0000                            BATE   62222622200013779-30000H6N20230802
 02-Aug-2023 10:41:02       95                          3400.0000                            BATE   66212662100013361-30000H6K20230802
 02-Aug-2023 10:41:02       30                          3400.0000                            BATE   66212662100013362-30000H6M20230802
 02-Aug-2023 10:41:02       75                          3400.0000                            XLON   60002600000007326-E0FRHPUqD6Pl20230802
 02-Aug-2023 10:41:02       86                          3400.0000                            XLON   64002640000007317-E0FRHPUqD6Pj20230802
 02-Aug-2023 10:41:04       51                          3399.0000                            XLON   64002640000007321-E0FRHPUqD6VF20230802
 02-Aug-2023 10:41:21       27                          3398.0000                            XLON   64002640000007311-E0FRHPUqD6qH20230802
 02-Aug-2023 10:41:21       49                          3398.0000                            CHIX   66232662300010015-130000RXW20230802
 02-Aug-2023 10:41:21       81                          3398.0000                            XLON   64002640000007311-E0FRHPUqD6qL20230802
 02-Aug-2023 10:41:21       136                         3398.0000                            BATE   66212662100013325-30000H8A20230802
 02-Aug-2023 10:42:11       20                          3398.0000                            CHIX   62232622300010252-E30000S0820230802
 02-Aug-2023 10:42:23       7                           3398.0000                            CHIX   62232622300010252-130000S0D20230802
 02-Aug-2023 10:43:08       32                          3398.0000                            CHIX   62232622300010252-130000S2R20230802
 02-Aug-2023 10:43:08       141                         3398.0000                            XLON   60002600000007366-E0FRHPUqD8Ad20230802
 02-Aug-2023 10:43:20       198                         3397.0000                            XLON   60002600000007360-E0FRHPUqD8Ro20230802
 02-Aug-2023 10:44:06       74                          3397.0000                            XLON   64002640000007404-E0FRHPUqD9es20230802
 02-Aug-2023 10:44:06       32                          3397.0000                            XLON   64002640000007404-E0FRHPUqD9ev20230802
 02-Aug-2023 10:45:30       100                         3398.0000                            BATE   66212662100013777-30000HIM20230802
 02-Aug-2023 10:45:30       28                          3398.0000                            BATE   66212662100013777-30000HIL20230802
 02-Aug-2023 10:46:31       51                          3399.0000                            CHIX   62232622300010498-E30000SGA20230802
 02-Aug-2023 10:46:50       39                          3398.0000                            XLON   64002640000007475-E0FRHPUqDCDH20230802
 02-Aug-2023 10:46:50       88                          3398.0000                            XLON   64002640000007475-E0FRHPUqDCDJ20230802
 02-Aug-2023 10:47:33       4                           3397.0000                            CHIX   66232662300010420-130000SI120230802
 02-Aug-2023 10:48:10       28                          3398.0000                            BATE   66212662100014000-30000HNH20230802
 02-Aug-2023 10:48:11       31                          3398.0000                            XLON   64002640000007515-E0FRHPUqDDJA20230802
 02-Aug-2023 10:48:51       57                          3398.0000                            CHIX   62232622300010622-130000SN220230802
 02-Aug-2023 10:48:51       158                         3398.0000                            XLON   60002600000007525-E0FRHPUqDDmQ20230802
 02-Aug-2023 10:49:33       191                         3397.0000                            BATE   62222622200014496-30000HQT20230802
 02-Aug-2023 10:49:33       140                         3397.0000                            XLON   60002600000007450-E0FRHPUqDEIz20230802
 02-Aug-2023 10:49:33       47                          3397.0000                            CHIX   66232662300010420-130000SOX20230802
 02-Aug-2023 10:49:38       23                          3396.0000                            CHIX   66232662300009942-130000SPC20230802
 02-Aug-2023 10:49:38       127                         3396.0000                            XLON   60002600000007406-E0FRHPUqDENp20230802
 02-Aug-2023 10:49:38       51                          3396.0000                            CHIX   66232662300009942-130000SPB20230802
 02-Aug-2023 10:50:08       12                          3395.0000                            BATE   62222622200014133-30000HSD20230802
 02-Aug-2023 10:50:10       2                           3395.0000                            BATE   62222622200014133-30000HSG20230802
 02-Aug-2023 10:50:10       135                         3395.0000                            BATE   62222622200014133-30000HSF20230802
 02-Aug-2023 10:50:10       115                         3395.0000                            XLON   64002640000007546-E0FRHPUqDF1P20230802
 02-Aug-2023 10:51:29       114                         3397.0000                            XLON   60002600000007587-E0FRHPUqDGNr20230802
 02-Aug-2023 10:52:30       177                         3397.0000                            BATE   66212662100014276-30000HW720230802
 02-Aug-2023 10:52:30       192                         3397.0000                            BATE   66212662100014302-30000HW820230802
 02-Aug-2023 10:52:30       126                         3397.0000                            XLON   60002600000007605-E0FRHPUqDH3Y20230802
 02-Aug-2023 10:52:30       20                          3397.0000                            XLON   60002600000007605-E0FRHPUqDH3a20230802
 02-Aug-2023 10:53:43       29                          3395.0000                            XLON   60002600000007581-E0FRHPUqDICt20230802
 02-Aug-2023 10:58:10       53                          3397.0000                            XLON   64002640000007739-E0FRHPUqDMbZ20230802
 02-Aug-2023 10:58:10       48                          3397.0000                            BATE   62222622200015118-30000IAD20230802
 02-Aug-2023 10:58:10       137                         3397.0000                            XLON   64002640000007739-E0FRHPUqDMbe20230802
 02-Aug-2023 10:58:10       70                          3397.0000                            CHIX   66232662300010953-130000TKY20230802
 02-Aug-2023 10:58:10       36                          3397.0000                            BATE   62222622200015118-30000IAC20230802
 02-Aug-2023 10:58:10       115                         3397.0000                            BATE   62222622200015118-30000IAE20230802
 02-Aug-2023 10:58:10       47                          3397.0000                            XLON   64002640000007739-E0FRHPUqDMbb20230802
 02-Aug-2023 10:59:03       93                          3397.0000                            BATE   66212662100014804-30000IE620230802
 02-Aug-2023 10:59:11       129                         3397.0000                            BATE   66212662100014804-30000IEP20230802
 02-Aug-2023 11:00:02       65                          3397.0000                            XLON   60002600000007833-E0FRHPUqDOSQ20230802
 02-Aug-2023 11:00:02       202                         3397.0000                            XLON   60002600000007833-E0FRHPUqDOSS20230802
 02-Aug-2023 11:00:30       51                          3398.0000                            BATE   66212662100014947-30000IJ920230802
 02-Aug-2023 11:01:12       108                         3396.0000                            XLON   60002600000007708-E0FRHPUqDPyp20230802
 02-Aug-2023 11:01:12       50                          3395.0000                            XLON   64002640000007752-E0FRHPUqDPzg20230802
 02-Aug-2023 11:01:12       70                          3395.0000                            BATE   66212662100014875-30000IKJ20230802
 02-Aug-2023 11:01:12       142                         3395.0000                            XLON   60002600000007581-E0FRHPUqDPzY20230802
 02-Aug-2023 11:01:12       110                         3396.0000                            XLON   60002600000007708-E0FRHPUqDPyn20230802
 02-Aug-2023 11:01:12       221                         3396.0000                            BATE   62222622200015090-30000IKI20230802
 02-Aug-2023 11:01:12       83                          3396.0000                            CHIX   66232662300011025-130000U3220230802
 02-Aug-2023 11:02:11       58                          3396.0000                            CHIX   62232622300011288-E30000U6720230802
 02-Aug-2023 11:02:11       2                           3397.0000                            CHIX   62232622300011288-130000U6820230802
 02-Aug-2023 11:04:03       164                         3399.0000                            BATE   66212662100015163-30000IRB20230802
 02-Aug-2023 11:04:03       12                          3399.0000                            BATE   66212662100015163-30000IRA20230802
 02-Aug-2023 11:04:22       56                          3398.0000                            CHIX   62232622300011354-130000UCY20230802
 02-Aug-2023 11:04:38       259                         3398.0000                            XLON   64002640000008022-E0FRHPUqDTEq20230802
 02-Aug-2023 11:05:03       62                          3397.0000                            CHIX   62232622300011337-130000UG020230802
 02-Aug-2023 11:05:03       206                         3397.0000                            BATE   62222622200015597-30000ITS20230802
 02-Aug-2023 11:05:03       262                         3397.0000                            XLON   60002600000008002-E0FRHPUqDTgI20230802
 02-Aug-2023 11:05:06       7                           3396.0000                            XLON   60002600000008057-E0FRHPUqDTir20230802
 02-Aug-2023 11:05:06       102                         3396.0000                            XLON   60002600000008057-E0FRHPUqDTit20230802
 02-Aug-2023 11:05:27       88                          3395.0000                            BATE   66212662100015164-30000IUT20230802
 02-Aug-2023 11:06:25       46                          3395.0000                            CHIX   66232662300011369-130000UJQ20230802
 02-Aug-2023 11:08:51       36                          3400.0000                            XLON   64002640000008242-E0FRHPUqDWNS20230802
 02-Aug-2023 11:08:51       182                         3400.0000                            XLON   64002640000008242-E0FRHPUqDWNU20230802
 02-Aug-2023 11:08:51       55                          3400.0000                            XLON   64002640000008242-E0FRHPUqDWNW20230802
 02-Aug-2023 11:09:50       100                         3399.0000                            BATE   62222622200016032-30000J1W20230802
 02-Aug-2023 11:09:51       20                          3398.5000                            CHIX   62232622300011628-E30000UV020230802
 02-Aug-2023 11:09:51       34                          3398.5000                            CHIX   62232622300011628-E30000UV120230802
 02-Aug-2023 11:10:31       15                          3399.0000                            XLON   64002640000008273-E0FRHPUqDXOC20230802
 02-Aug-2023 11:10:31       40                          3399.0000                            CHIX   66232662300011569-130000UWT20230802
 02-Aug-2023 11:11:31       94                          3399.0000                            XLON   60002600000008290-E0FRHPUqDXmz20230802
 02-Aug-2023 11:12:53       51                          3398.0000                            CHIX   66232662300011446-130000V2H20230802
 02-Aug-2023 11:12:53       252                         3398.0000                            XLON   60002600000008171-E0FRHPUqDYmJ20230802
 02-Aug-2023 11:12:56       32                          3397.0000                            XLON   60002600000008253-E0FRHPUqDZ2C20230802
 02-Aug-2023 11:12:56       6                           3397.0000                            XLON   60002600000008253-E0FRHPUqDZ2E20230802
 02-Aug-2023 11:12:56       89                          3397.0000                            BATE   66212662100015503-30000J8Z20230802
 02-Aug-2023 11:12:56       67                          3397.0000                            XLON   60002600000008253-E0FRHPUqDZ2A20230802
 02-Aug-2023 11:12:56       83                          3397.0000                            BATE   66212662100015384-30000J8Y20230802
 02-Aug-2023 11:14:03       64                          3398.0000                            CHIX   62232622300011775-130000V6E20230802
 02-Aug-2023 11:14:51       208                         3398.0000                            XLON   60002600000008389-E0FRHPUqDaFl20230802
 02-Aug-2023 11:14:51       178                         3398.0000                            BATE   62222622200016330-30000JCN20230802
 02-Aug-2023 11:15:30       172                         3398.0000                            BATE   62222622200016392-30000JEX20230802
 02-Aug-2023 11:16:12       227                         3397.0000                            XLON   60002600000008353-E0FRHPUqDbPS20230802
 02-Aug-2023 11:16:12       231                         3397.0000                            BATE   62222622200016269-30000JHB20230802
 02-Aug-2023 11:17:11       56                          3398.0000                            CHIX   62232622300011964-130000VFR20230802
 02-Aug-2023 11:17:22       28                          3399.0000                            XLON   64002640000008477-E0FRHPUqDc7J20230802
 02-Aug-2023 11:17:22       232                         3399.0000                            XLON   64002640000008477-E0FRHPUqDc7F20230802
 02-Aug-2023 11:18:10       131                         3399.0000                            BATE   62222622200016589-30000JKU20230802
 02-Aug-2023 11:19:50       38                          3399.0000                            BATE   66212662100016163-30000JNQ20230802
 02-Aug-2023 11:19:50       27                          3399.0000                            BATE   66212662100016163-30000JNR20230802
 02-Aug-2023 11:19:51       143                         3400.0000                            XLON   64002640000008556-E0FRHPUqDeGB20230802
 02-Aug-2023 11:19:53       123                         3399.0000                            BATE   66212662100016163-30000JNT20230802
 02-Aug-2023 11:21:30       33                          3399.0000                            BATE   62222622200016849-30000JR120230802
 02-Aug-2023 11:22:07       177                         3398.0000                            XLON   64002640000008525-E0FRHPUqDfox20230802
 02-Aug-2023 11:22:07       49                          3398.0000                            CHIX   62232622300012042-130000VRX20230802
 02-Aug-2023 11:22:10       28                          3399.0000                            BATE   66212662100016321-30000JS920230802
 02-Aug-2023 11:22:10       13                          3399.0000                            BATE   66212662100016321-30000JS620230802
 02-Aug-2023 11:22:10       35                          3399.0000                            BATE   66212662100016321-30000JSA20230802
 02-Aug-2023 11:22:10       27                          3399.0000                            BATE   66212662100016321-30000JS820230802
 02-Aug-2023 11:22:10       51                          3399.0000                            BATE   66212662100016321-30000JS720230802
 02-Aug-2023 11:24:00       126                         3400.0000                            XLON   64002640000008677-E0FRHPUqDh9G20230802
 02-Aug-2023 11:24:00       181                         3400.0000                            XLON   64002640000008677-E0FRHPUqDh9I20230802
 02-Aug-2023 11:24:39       153                         3399.0000                            BATE   66212662100016425-30000JVA20230802
 02-Aug-2023 11:28:03       138                         3399.0000                            BATE   66212662100016515-30000K1H20230802
 02-Aug-2023 11:28:03       14                          3399.0000                            XLON   64002640000008714-E0FRHPUqDjhx20230802
 02-Aug-2023 11:28:03       250                         3399.0000                            XLON   64002640000008714-E0FRHPUqDjhu20230802
 02-Aug-2023 11:28:46       248                         3400.0000                            XLON   60002600000008798-E0FRHPUqDkY420230802
 02-Aug-2023 11:29:50       221                         3400.0000                            BATE   62222622200017357-D30000K7E20230802
 02-Aug-2023 11:29:51       117                         3400.0000                            CHIX   66232662300012376-E30000WD120230802
 02-Aug-2023 11:30:39       369                         3399.0000                            XLON   64002640000008789-E0FRHPUqDmOO20230802
 02-Aug-2023 11:31:30       28                          3400.0000                            BATE   66212662100016933-30000KBQ20230802
 02-Aug-2023 11:31:30       100                         3400.0000                            BATE   66212662100016933-30000KBP20230802
 02-Aug-2023 11:31:30       49                          3400.0000                            BATE   66212662100016933-30000KBR20230802
 02-Aug-2023 11:32:10       100                         3400.0000                            BATE   62222622200017574-30000KDB20230802
 02-Aug-2023 11:32:11       84                          3400.0000                            CHIX   66232662300012490-130000WM520230802
 02-Aug-2023 11:33:37       34                          3404.0000                            XLON   60002600000008912-E0FRHPUqDp8l20230802
 02-Aug-2023 11:33:37       54                          3404.0000                            XLON   60002600000008912-E0FRHPUqDp8n20230802
 02-Aug-2023 11:33:39       158                         3404.0000                            XLON   60002600000008913-E0FRHPUqDpBH20230802
 02-Aug-2023 11:34:50       39                          3405.0000                            BATE   66212662100017178-30000KID20230802
 02-Aug-2023 11:34:51       84                          3405.0000                            CHIX   62232622300012680-130000WUO20230802
 02-Aug-2023 11:35:17       143                         3405.0000                            XLON   60002600000008944-E0FRHPUqDqnb20230802
 02-Aug-2023 11:35:30       14                          3405.0000                            BATE   62222622200017819-30000KJ620230802
 02-Aug-2023 11:35:30       73                          3405.0000                            BATE   62222622200017819-30000KJ820230802
 02-Aug-2023 11:35:30       130                         3405.0000                            BATE   62222622200017819-30000KJ720230802
 02-Aug-2023 11:36:50       240                         3405.0000                            XLON   60002600000008967-E0FRHPUqDsDy20230802
 02-Aug-2023 11:36:50       233                         3404.0000                            XLON   64002640000008936-E0FRHPUqDsEH20230802
 02-Aug-2023 11:36:50       88                          3405.0000                            CHIX   62232622300012725-130000WYU20230802
 02-Aug-2023 11:37:10       200                         3405.0000                            BATE   66212662100017321-D30000KN720230802
 02-Aug-2023 11:38:50       181                         3405.0000                            BATE   66212662100017468-D30000KQW20230802
 02-Aug-2023 11:38:51       238                         3406.0000                            XLON   64002640000009015-E0FRHPUqDty720230802
 02-Aug-2023 11:40:30       80                          3407.0000                            CHIX   66232662300012840-130000XB520230802
 02-Aug-2023 11:40:30       70                          3407.0000                            XLON   64002640000009064-E0FRHPUqDvQr20230802
 02-Aug-2023 11:40:30       240                         3406.0000                            BATE   66212662100017622-D30000KVN20230802
 02-Aug-2023 11:40:31       70                          3407.0000                            XLON   60002600000009072-E0FRHPUqDvR320230802
 02-Aug-2023 11:40:31       78                          3407.0000                            CHIX   62232622300012893-130000XB620230802
 02-Aug-2023 11:43:27       55                          3410.0000                            XLON   60002600000009142-E0FRHPUqDxPW20230802
 02-Aug-2023 11:43:27       178                         3410.0000                            XLON   60002600000009142-E0FRHPUqDxPa20230802
 02-Aug-2023 11:43:27       135                         3410.0000                            XLON   60002600000009142-E0FRHPUqDxPY20230802
 02-Aug-2023 11:43:45       74                          3410.0000                            CHIX   62232622300012986-130000XM320230802
 02-Aug-2023 11:45:32       49                          3410.0000                            CHIX   62232622300013058-130000XS820230802
 02-Aug-2023 11:45:32       193                         3410.0000                            BATE   66212662100017932-30000L7P20230802
 02-Aug-2023 11:45:32       300                         3410.0000                            XLON   60002600000009199-E0FRHPUqDzeR20230802
 02-Aug-2023 11:47:02       153                         3419.0000                            XLON   64002640000009247-E0FRHPUqE14f20230802
 02-Aug-2023 11:47:02       218                         3419.0000                            BATE   62222622200018634-30000LB420230802
 02-Aug-2023 11:48:40       151                         3421.0000                            BATE   66212662100018146-30000LEG20230802
 02-Aug-2023 11:48:40       175                         3421.0000                            XLON   64002640000009299-E0FRHPUqE2Y920230802
 02-Aug-2023 11:48:40       70                          3421.0000                            CHIX   66232662300013167-130000Y1920230802
 02-Aug-2023 11:48:40       14                          3420.0000                            XLON   60002600000009312-E0FRHPUqE2YX20230802
 02-Aug-2023 11:48:40       162                         3420.0000                            XLON   60002600000009312-E0FRHPUqE2Ya20230802
 02-Aug-2023 11:48:50       100                         3421.0000                            BATE   62222622200018826-30000LEZ20230802
 02-Aug-2023 11:49:52       204                         3420.0000                            XLON   64002640000009311-E0FRHPUqE3Lh20230802
 02-Aug-2023 11:49:52       37                          3420.0000                            CHIX   66232662300013233-130000Y4U20230802
 02-Aug-2023 11:49:52       32                          3420.0000                            CHIX   66232662300013233-130000Y4T20230802
 02-Aug-2023 11:49:52       54                          3420.0000                            BATE   66212662100018240-30000LHE20230802
 02-Aug-2023 11:49:52       70                          3419.0000                            CHIX   66232662300013132-130000Y4W20230802
 02-Aug-2023 11:49:52       116                         3419.0000                            BATE   62222622200018796-30000LHF20230802
 02-Aug-2023 11:51:20       162                         3420.0000                            XLON   60002600000009374-E0FRHPUqE4Q620230802
 02-Aug-2023 11:53:51       94                          3420.0000                            XLON   60002600000009418-E0FRHPUqE75R20230802
 02-Aug-2023 11:55:40       66                          3419.0000                            XLON   60002600000009454-E0FRHPUqE8Tf20230802
 02-Aug-2023 11:55:40       156                         3419.0000                            XLON   64002640000009390-E0FRHPUqE8Td20230802
 02-Aug-2023 11:55:48       46                          3418.0000                            XLON   60002600000009313-E0FRHPUqE8cc20230802
 02-Aug-2023 11:55:48       17                          3418.0000                            BATE   66212662100018521-30000LXR20230802
 02-Aug-2023 11:55:48       78                          3417.0000                            XLON   60002600000009363-E0FRHPUqE8dG20230802
 02-Aug-2023 11:55:48       54                          3418.0000                            CHIX   62232622300013185-130000YS220230802
 02-Aug-2023 11:55:48       112                         3418.0000                            BATE   62222622200018948-30000LXQ20230802
 02-Aug-2023 11:55:48       164                         3417.0000                            BATE   66212662100018075-30000LXT20230802
 02-Aug-2023 11:55:48       53                          3418.0000                            BATE   66212662100018521-30000LXS20230802
 02-Aug-2023 11:55:48       129                         3418.0000                            XLON   60002600000009313-E0FRHPUqE8ca20230802
 02-Aug-2023 11:56:01       88                          3416.0000                            XLON   60002600000009444-E0FRHPUqE8wr20230802
 02-Aug-2023 11:56:01       49                          3416.0000                            BATE   62222622200019259-30000LYQ20230802
 02-Aug-2023 11:56:01       141                         3416.0000                            XLON   64002640000009436-E0FRHPUqE8wt20230802
 02-Aug-2023 11:57:10       137                         3416.0000                            BATE   66212662100018734-30000M2H20230802
 02-Aug-2023 12:00:19       65                          3422.0000                            XLON   60002600000009556-E0FRHPUqEDRf20230802
 02-Aug-2023 12:00:19       96                          3422.0000                            XLON   60002600000009556-E0FRHPUqEDRd20230802
 02-Aug-2023 12:00:19       70                          3422.0000                            CHIX   62232622300013723-130000ZAK20230802
 02-Aug-2023 12:01:31       36                          3423.0000                            XLON   64002640000009576-E0FRHPUqEEyp20230802
 02-Aug-2023 12:02:11       45                          3423.0000                            XLON   60002600000009606-E0FRHPUqEFxM20230802
 02-Aug-2023 12:03:11       12                          3423.0000                            XLON   64002640000009617-E0FRHPUqEHFD20230802
 02-Aug-2023 12:03:11       15                          3423.0000                            XLON   64002640000009617-E0FRHPUqEHFF20230802
 02-Aug-2023 12:03:11       59                          3423.0000                            XLON   64002640000009617-E0FRHPUqEHFB20230802
 02-Aug-2023 12:03:11       76                          3422.0000                            CHIX   62232622300013851-E30000ZLD20230802
 02-Aug-2023 12:03:51       49                          3423.0000                            CHIX   66232662300013823-130000ZNB20230802
 02-Aug-2023 12:03:51       7                           3423.0000                            CHIX   66232662300013823-130000ZNA20230802
 02-Aug-2023 12:03:51       121                         3423.0000                            XLON   64002640000009629-E0FRHPUqEHw020230802
 02-Aug-2023 12:04:51       81                          3423.0000                            XLON   64002640000009652-E0FRHPUqEIuu20230802
 02-Aug-2023 12:04:51       45                          3423.0000                            XLON   64002640000009652-E0FRHPUqEIv620230802
 02-Aug-2023 12:05:31       121                         3423.0000                            XLON   60002600000009677-E0FRHPUqEJhm20230802
 02-Aug-2023 12:05:31       58                          3423.0000                            CHIX   66232662300013890-130000ZR120230802
 02-Aug-2023 12:05:31       22                          3423.0000                            CHIX   66232662300013890-130000ZR020230802
 02-Aug-2023 12:06:31       160                         3422.0000                            BATE   66212662100019108-30000MSO20230802
 02-Aug-2023 12:06:31       49                          3422.0000                            BATE   66212662100019218-30000MSW20230802
 02-Aug-2023 12:06:31       69                          3422.0000                            BATE   62222622200019798-30000MST20230802
 02-Aug-2023 12:06:31       55                          3422.0000                            BATE   62222622200019835-30000MSU20230802
 02-Aug-2023 12:06:31       122                         3422.0000                            BATE   62222622200019753-30000MSR20230802
 02-Aug-2023 12:06:31       51                          3422.0000                            BATE   66212662100019110-30000MSQ20230802
 02-Aug-2023 12:06:31       49                          3422.0000                            BATE   66212662100019292-30000MSY20230802
 02-Aug-2023 12:06:31       71                          3422.0000                            BATE   62222622200019947-30000MSX20230802
 02-Aug-2023 12:06:31       49                          3422.0000                            BATE   62222622200019797-30000MSS20230802
 02-Aug-2023 12:06:31       54                          3422.0000                            BATE   66212662100019109-30000MSP20230802
 02-Aug-2023 12:06:31       50                          3422.0000                            BATE   62222622200019854-30000MSV20230802
 02-Aug-2023 12:06:31       88                          3423.0000                            XLON   60002600000009699-E0FRHPUqEKJc20230802
 02-Aug-2023 12:06:52       84                          3421.0000                            CHIX   66232662300013663-130000ZTY20230802
 02-Aug-2023 12:06:52       97                          3420.0000                            XLON   60002600000009557-E0FRHPUqEKiZ20230802
 02-Aug-2023 12:06:52       154                         3420.0000                            BATE   66212662100018890-30000MUM20230802
 02-Aug-2023 12:06:52       225                         3421.0000                            XLON   64002640000009533-E0FRHPUqEKi620230802
 02-Aug-2023 12:06:52       304                         3421.0000                            BATE   66212662100018946-30000MUK20230802
 02-Aug-2023 12:07:23       158                         3421.0000                            XLON   60002600000009717-E0FRHPUqELDE20230802
 02-Aug-2023 12:07:28       126                         3419.0000                            XLON   64002640000009597-E0FRHPUqELH120230802
 02-Aug-2023 12:11:34       203                         3421.0000                            XLON   64002640000009832-E0FRHPUqEOip20230802
 02-Aug-2023 12:12:10       100                         3422.0000                            BATE   62222622200020486-30000N7R20230802
 02-Aug-2023 12:12:48       203                         3421.0000                            XLON   60002600000009914-E0FRHPUqEPWs20230802
 02-Aug-2023 12:13:00       72                          3420.0000                            BATE   62222622200020111-30000NA920230802
 02-Aug-2023 12:13:00       154                         3420.0000                            XLON   64002640000009756-E0FRHPUqEPqE20230802
 02-Aug-2023 12:15:07       54                          3421.0000                            CHIX   66232662300014294-1300010KF20230802
 02-Aug-2023 12:15:07       141                         3421.0000                            XLON   60002600000009954-E0FRHPUqERMi20230802
 02-Aug-2023 12:15:07       128                         3421.0000                            BATE   62222622200020670-30000NFF20230802
 02-Aug-2023 12:15:11       166                         3420.0000                            BATE   66212662100019937-30000NFT20230802
 02-Aug-2023 12:15:11       179                         3420.0000                            XLON   60002600000009950-E0FRHPUqERRd20230802
 02-Aug-2023 12:15:23       69                          3419.0000                            CHIX   62232622300013983-1300010LX20230802
 02-Aug-2023 12:15:23       37                          3419.0000                            BATE   62222622200019959-30000NGR20230802
 02-Aug-2023 12:15:23       77                          3419.0000                            BATE   62222622200019959-30000NGS20230802
 02-Aug-2023 12:15:23       97                          3418.0000                            XLON   64002640000009927-E0FRHPUqERe520230802
 02-Aug-2023 12:17:51       77                          3420.0000                            BATE   66212662100020179-30000NOC20230802
 02-Aug-2023 12:17:51       59                          3420.0000                            CHIX   62232622300014462-1300010VJ20230802
 02-Aug-2023 12:17:51       123                         3420.0000                            XLON   64002640000009985-E0FRHPUqETjK20230802
 02-Aug-2023 12:19:50       31                          3424.0000                            BATE   62222622200021272-30000NTQ20230802
 02-Aug-2023 12:19:50       99                          3424.0000                            BATE   62222622200021272-30000NTP20230802
 02-Aug-2023 12:19:51       13                          3424.0000                            CHIX   66232662300014627-13000111820230802
 02-Aug-2023 12:19:57       142                         3423.0000                            BATE   66212662100020548-30000NTZ20230802
 02-Aug-2023 12:19:57       74                          3423.0000                            XLON   64002640000010048-E0FRHPUqEVjo20230802
 02-Aug-2023 12:19:57       139                         3423.0000                            XLON   64002640000010048-E0FRHPUqEVjm20230802
 02-Aug-2023 12:20:31       24                          3423.0000                            CHIX   66232662300014661-13000113C20230802
 02-Aug-2023 12:25:46       111                         3423.0000                            XLON   60002600000010190-E0FRHPUqEaUN20230802
 02-Aug-2023 12:25:46       160                         3423.0000                            XLON   60002600000010147-E0FRHPUqEaUJ20230802
 02-Aug-2023 12:25:46       60                          3423.0000                            CHIX   66232662300014798-1300011J920230802
 02-Aug-2023 12:25:46       70                          3423.0000                            XLON   60002600000010147-E0FRHPUqEaUL20230802
 02-Aug-2023 12:26:07       182                         3423.0000                            BATE   62222622200021595-30000O8N20230802
 02-Aug-2023 12:26:07       22                          3423.0000                            BATE   62222622200021862-30000O8P20230802
 02-Aug-2023 12:26:07       68                          3423.0000                            BATE   62222622200021862-30000O8O20230802
 02-Aug-2023 12:26:17       38                          3424.0000                            XLON   60002600000010239-E0FRHPUqEb0620230802
 02-Aug-2023 12:29:23       92                          3426.0000                            BATE   66212662100021366-30000OF820230802
 02-Aug-2023 12:29:23       76                          3426.0000                            BATE   66212662100021366-30000OF720230802
 02-Aug-2023 12:29:51       8                           3426.0000                            CHIX   62232622300015216-1300011XF20230802
 02-Aug-2023 12:29:51       82                          3425.5000                            CHIX   62232622300015216-E300011XE20230802
 02-Aug-2023 12:30:01       240                         3425.0000                            XLON   64002640000010240-E0FRHPUqEdmr20230802
 02-Aug-2023 12:30:01       80                          3425.0000                            CHIX   66232662300015022-1300011Y320230802
 02-Aug-2023 12:30:01       128                         3425.0000                            BATE   62222622200022100-30000OGV20230802
 02-Aug-2023 12:30:01       62                          3425.0000                            BATE   66212662100021365-30000OGT20230802
 02-Aug-2023 12:30:02       157                         3425.0000                            XLON   64002640000010314-E0FRHPUqEdna20230802
 02-Aug-2023 12:30:04       211                         3425.0000                            XLON   64002640000010314-E0FRHPUqEdqt20230802
 02-Aug-2023 12:30:48       2                           3425.0000                            XLON   64002640000010327-E0FRHPUqEeJ120230802
 02-Aug-2023 12:30:48       48                          3425.0000                            CHIX   66232662300015220-13000120720230802
 02-Aug-2023 12:32:08       8                           3425.0000                            CHIX   66232662300015220-13000125P20230802
 02-Aug-2023 12:32:08       250                         3425.0000                            XLON   64002640000010327-E0FRHPUqEfJs20230802
 02-Aug-2023 12:32:08       47                          3425.0000                            XLON   64002640000010327-E0FRHPUqEfJu20230802
 02-Aug-2023 12:32:10       50                          3425.0000                            BATE   66212662100021857-30000OMG20230802
 02-Aug-2023 12:32:11       49                          3425.0000                            XLON   64002640000010377-E0FRHPUqEfOP20230802
 02-Aug-2023 12:32:11       97                          3425.0000                            XLON   64002640000010377-E0FRHPUqEfOR20230802
 02-Aug-2023 12:32:11       89                          3425.0000                            XLON   64002640000010377-E0FRHPUqEfOT20230802
 02-Aug-2023 12:32:11       24                          3425.0000                            CHIX   66232662300015368-13000125W20230802
 02-Aug-2023 12:32:11       35                          3425.0000                            CHIX   66232662300015368-13000125X20230802
 02-Aug-2023 12:32:43       12                          3424.0000                            CHIX   62232622300015280-13000128P20230802
 02-Aug-2023 12:32:43       238                         3424.0000                            XLON   60002600000010266-E0FRHPUqEfej20230802
 02-Aug-2023 12:32:43       168                         3424.0000                            BATE   66212662100021589-30000OOM20230802
 02-Aug-2023 12:32:43       72                          3424.0000                            CHIX   62232622300015280-13000128O20230802
 02-Aug-2023 12:32:56       153                         3423.0000                            BATE   62222622200022101-30000OP820230802
 02-Aug-2023 12:34:34       141                         3421.0000                            XLON   64002640000010417-E0FRHPUqEh3520230802
 02-Aug-2023 12:34:34       149                         3420.0000                            BATE   62222622200022764-30000OTU20230802
 02-Aug-2023 12:34:34       68                          3420.0000                            XLON   60002600000010459-E0FRHPUqEh3a20230802
 02-Aug-2023 12:37:48       186                         3422.0000                            BATE   66212662100022280-30000P0H20230802
 02-Aug-2023 12:37:48       203                         3422.0000                            XLON   60002600000010584-E0FRHPUqEkEr20230802
 02-Aug-2023 12:42:21       187                         3424.0000                            BATE   66212662100022860-30000PBS20230802
 02-Aug-2023 12:42:21       54                          3424.0000                            CHIX   62232622300016019-13000132S20230802
 02-Aug-2023 12:42:21       58                          3424.0000                            BATE   66212662100022860-30000PBR20230802
 02-Aug-2023 12:42:21       218                         3424.0000                            XLON   64002640000010634-E0FRHPUqEnoT20230802
 02-Aug-2023 12:42:21       276                         3424.0000                            XLON   60002600000010663-E0FRHPUqEnoR20230802
 02-Aug-2023 12:44:03       94                          3424.0000                            BATE   62222622200023736-30000PFK20230802
 02-Aug-2023 12:45:43       122                         3426.0000                            BATE   66212662100023205-30000PJN20230802
 02-Aug-2023 12:45:43       217                         3426.0000                            XLON   60002600000010716-E0FRHPUqEqK920230802
 02-Aug-2023 12:45:43       179                         3426.0000                            XLON   60002600000010704-E0FRHPUqEqK520230802
 02-Aug-2023 12:45:43       104                         3426.0000                            CHIX   62232622300016191-1300013BM20230802
 02-Aug-2023 12:45:43       181                         3426.0000                            BATE   62222622200023958-30000PJM20230802
 02-Aug-2023 12:45:43       94                          3426.0000                            BATE   66212662100023152-30000PJL20230802
 02-Aug-2023 12:45:43       82                          3426.0000                            XLON   60002600000010704-E0FRHPUqEqK020230802
 02-Aug-2023 12:48:24       204                         3426.0000                            XLON   60002600000010763-E0FRHPUqEs0c20230802
 02-Aug-2023 12:48:27       96                          3425.0000                            CHIX   66232662300016112-1300013IR20230802
 02-Aug-2023 12:48:27       45                          3425.0000                            XLON   60002600000010748-E0FRHPUqEs9G20230802
 02-Aug-2023 12:48:27       242                         3425.0000                            XLON   60002600000010748-E0FRHPUqEs9I20230802
 02-Aug-2023 12:48:50       13                          3426.0000                            BATE   62222622200024304-30000PPH20230802
 02-Aug-2023 12:48:50       28                          3426.0000                            BATE   62222622200024304-30000PPG20230802
 02-Aug-2023 12:49:00       84                          3425.0000                            CHIX   62232622300016428-1300013K120230802
 02-Aug-2023 12:49:47       95                          3424.0000                            XLON   64002640000010759-E0FRHPUqEtQt20230802
 02-Aug-2023 12:49:47       52                          3424.0000                            XLON   60002600000010784-E0FRHPUqEtQv20230802
 02-Aug-2023 12:49:47       132                         3424.0000                            BATE   62222622200023736-30000PSF20230802
 02-Aug-2023 12:50:45       136                         3424.0000                            BATE   66212662100023736-30000PUW20230802
 02-Aug-2023 12:50:45       70                          3424.0000                            BATE   66212662100023736-30000PUV20230802
 02-Aug-2023 12:53:32       80                          3425.0000                            XLON   60002600000010853-E0FRHPUqEwVf20230802
 02-Aug-2023 12:53:32       126                         3425.0000                            XLON   60002600000010853-E0FRHPUqEwVd20230802
 02-Aug-2023 12:53:57       227                         3428.0000                            XLON   60002600000010871-E0FRHPUqEwmC20230802
 02-Aug-2023 12:53:57       78                          3427.0000                            CHIX   66232662300016641-1300013UZ20230802
 02-Aug-2023 12:53:57       14                          3427.0000                            CHIX   66232662300016641-1300013V020230802
 02-Aug-2023 12:53:57       162                         3427.0000                            BATE   66212662100024129-30000Q0G20230802
 02-Aug-2023 12:56:26       66                          3426.0000                            CHIX   66232662300016727-13000142H20230802
 02-Aug-2023 12:56:26       82                          3426.0000                            XLON   60002600000010869-E0FRHPUqEyUk20230802
 02-Aug-2023 12:56:26       154                         3426.0000                            XLON   60002600000010869-E0FRHPUqEyUi20230802
 02-Aug-2023 12:56:26       83                          3426.0000                            BATE   66212662100024127-30000Q5K20230802
 02-Aug-2023 12:56:26       64                          3426.0000                            BATE   66212662100024128-30000Q5L20230802
 02-Aug-2023 12:56:26       65                          3426.0000                            BATE   62222622200025039-30000Q5O20230802
 02-Aug-2023 12:57:10       179                         3426.0000                            BATE   66212662100024626-D30000Q7F20230802
 02-Aug-2023 12:58:20       238                         3426.0000                            XLON   60002600000010941-E0FRHPUqEzyW20230802
 02-Aug-2023 12:58:20       78                          3426.0000                            CHIX   66232662300016934-13000147Q20230802
 02-Aug-2023 12:58:20       100                         3426.0000                            XLON   60002600000010965-E0FRHPUqEzyc20230802
 02-Aug-2023 12:59:56       51                          3427.0000                            CHIX   62232622300017082-1300014CE20230802
 02-Aug-2023 13:00:31       74                          3427.0000                            CHIX   66232662300017086-1300014DH20230802
 02-Aug-2023 13:00:43       118                         3426.0000                            XLON   60002600000010984-E0FRHPUqF1iC20230802
 02-Aug-2023 13:00:43       178                         3426.0000                            BATE   62222622200025789-30000QFF20230802
 02-Aug-2023 13:00:43       167                         3426.0000                            XLON   64002640000010949-E0FRHPUqF1iA20230802
 02-Aug-2023 13:00:43       6                           3426.0000                            BATE   62222622200025789-30000QFE20230802
 02-Aug-2023 13:00:43       40                          3426.0000                            XLON   64002640000010949-E0FRHPUqF1hp20230802
 02-Aug-2023 13:00:43       49                          3426.0000                            CHIX   66232662300016966-1300014DV20230802
 02-Aug-2023 13:00:43       244                         3426.0000                            BATE   62222622200025663-30000QFD20230802
 02-Aug-2023 13:01:03       52                          3425.0000                            XLON   64002640000010914-E0FRHPUqF22g20230802
 02-Aug-2023 13:01:30       162                         3424.0000                            BATE   62222622200024853-30000QHM20230802
 02-Aug-2023 13:01:30       136                         3424.0000                            XLON   64002640000010876-E0FRHPUqF2Ki20230802
 02-Aug-2023 13:01:30       102                         3424.0000                            XLON   64002640000011004-E0FRHPUqF2Kk20230802
 02-Aug-2023 13:01:30       85                          3423.0000                            BATE   62222622200025825-30000QHN20230802
 02-Aug-2023 13:02:11       22                          3423.0000                            CHIX   66232662300017198-1300014JW20230802
 02-Aug-2023 13:03:42       128                         3424.0000                            BATE   66212662100025399-30000QNE20230802
 02-Aug-2023 13:06:50       257                         3427.0000                            XLON   64002640000011203-E0FRHPUqF6YY20230802
 02-Aug-2023 13:06:55       167                         3427.0000                            BATE   62222622200026542-D30000QUK20230802
 02-Aug-2023 13:07:10       138                         3427.0000                            BATE   62222622200026581-D30000QVY20230802
 02-Aug-2023 13:07:23       62                          3426.0000                            CHIX   66232662300017532-13000152720230802
 02-Aug-2023 13:07:23       371                         3426.0000                            XLON   60002600000011233-E0FRHPUqF7HG20230802
 02-Aug-2023 13:08:26       97                          3425.0000                            XLON   64002640000011204-E0FRHPUqF7wW20230802
 02-Aug-2023 13:08:26       25                          3425.0000                            BATE   62222622200026412-30000QYO20230802
 02-Aug-2023 13:08:26       170                         3425.0000                            BATE   62222622200026412-30000QYP20230802
 02-Aug-2023 13:08:26       50                          3425.0000                            CHIX   62232622300017501-13000155T20230802
 02-Aug-2023 13:08:29       83                          3424.0000                            BATE   66212662100025820-30000QYY20230802
 02-Aug-2023 13:09:50       4                           3424.0000                            BATE   66212662100026118-30000R2820230802
 02-Aug-2023 13:11:14       15                          3424.0000                            BATE   62222622200026944-30000R5620230802
 02-Aug-2023 13:11:14       43                          3424.0000                            BATE   62222622200026944-30000R5720230802
 02-Aug-2023 13:11:14       58                          3424.0000                            CHIX   62232622300017757-1300015BK20230802
 02-Aug-2023 13:11:14       207                         3424.0000                            XLON   64002640000011307-E0FRHPUqF9OF20230802
 02-Aug-2023 13:11:14       121                         3424.0000                            BATE   62222622200026944-30000R5820230802
 02-Aug-2023 13:13:00       61                          3423.0000                            CHIX   66232662300017662-1300015FV20230802
 02-Aug-2023 13:13:00       16                          3423.0000                            XLON   64002640000011253-E0FRHPUqFAV920230802
 02-Aug-2023 13:13:00       212                         3423.0000                            XLON   64002640000011253-E0FRHPUqFAVB20230802
 02-Aug-2023 13:13:10       100                         3424.0000                            BATE   66212662100026470-30000R9D20230802
 02-Aug-2023 13:13:10       28                          3424.0000                            BATE   66212662100026470-30000R9E20230802
 02-Aug-2023 13:13:50       100                         3424.0000                            BATE   62222622200027281-30000RA620230802
 02-Aug-2023 13:13:50       13                          3424.0000                            BATE   62222622200027281-30000RA520230802
 02-Aug-2023 13:14:40       69                          3423.0000                            CHIX   62232622300017949-1300015K420230802
 02-Aug-2023 13:14:40       214                         3423.0000                            XLON   60002600000011411-E0FRHPUqFBYA20230802
 02-Aug-2023 13:14:45       66                          3422.0000                            XLON   64002640000011342-E0FRHPUqFBhA20230802
 02-Aug-2023 13:14:45       87                          3422.0000                            BATE   66212662100026011-30000RCD20230802
 02-Aug-2023 13:14:45       5                           3422.0000                            XLON   60002600000011281-E0FRHPUqFBh620230802
 02-Aug-2023 13:14:45       147                         3422.0000                            XLON   60002600000011281-E0FRHPUqFBh820230802
 02-Aug-2023 13:15:00       74                          3421.0000                            CHIX   66232662300017800-1300015O620230802
 02-Aug-2023 13:15:48       245                         3424.0000                            XLON   60002600000011566-E0FRHPUqFDjm20230802
 02-Aug-2023 13:17:55       245                         3423.0000                            XLON   64002640000011541-E0FRHPUqFGMq20230802
 02-Aug-2023 13:18:10       50                          3424.0000                            BATE   62222622200028186-30000RS820230802
 02-Aug-2023 13:18:44       10                          3422.0000                            XLON   64002640000011665-E0FRHPUqFHGH20230802
 02-Aug-2023 13:18:44       50                          3422.0000                            BATE   66212662100027193-30000RU820230802
 02-Aug-2023 13:18:44       86                          3422.0000                            XLON   64002640000011665-E0FRHPUqFHGF20230802
 02-Aug-2023 13:18:44       28                          3422.0000                            XLON   64002640000011665-E0FRHPUqFHGD20230802
 02-Aug-2023 13:18:44       116                         3422.0000                            BATE   66212662100027193-30000RU720230802
 02-Aug-2023 13:18:44       59                          3422.0000                            CHIX   66232662300018116-1300016B620230802
 02-Aug-2023 13:18:50       20                          3422.0000                            BATE   66212662100027493-30000RUE20230802
 02-Aug-2023 13:18:51       12                          3422.0000                            BATE   66212662100027493-30000RUH20230802
 02-Aug-2023 13:18:51       8                           3422.0000                            BATE   66212662100027493-30000RUG20230802
 02-Aug-2023 13:19:02       14                          3422.0000                            BATE   66212662100027493-30000RV420230802
 02-Aug-2023 13:19:14       7                           3422.0000                            BATE   66212662100027493-30000RVO20230802
 02-Aug-2023 13:19:54       3                           3422.0000                            BATE   66212662100027493-30000RWH20230802
 02-Aug-2023 13:19:54       4                           3422.0000                            BATE   66212662100027493-30000RWJ20230802
 02-Aug-2023 13:19:54       5                           3422.0000                            BATE   66212662100027493-30000RWI20230802
 02-Aug-2023 13:19:54       1                           3422.0000                            BATE   66212662100027493-30000RWK20230802
 02-Aug-2023 13:22:36       12                          3423.0000                            XLON   64002640000011811-E0FRHPUqFK1Z20230802
 02-Aug-2023 13:22:36       227                         3423.0000                            XLON   64002640000011811-E0FRHPUqFK1X20230802
 02-Aug-2023 13:22:36       16                          3423.0000                            BATE   66212662100028023-30000S3I20230802
 02-Aug-2023 13:22:36       211                         3423.0000                            BATE   66212662100028023-30000S3J20230802
 02-Aug-2023 13:22:36       17                          3423.0000                            XLON   64002640000011811-E0FRHPUqFK1R20230802
 02-Aug-2023 13:22:54       236                         3422.0000                            XLON   60002600000011795-E0FRHPUqFKMk20230802
 02-Aug-2023 13:22:54       68                          3422.0000                            BATE   66212662100027493-30000S4I20230802
 02-Aug-2023 13:22:54       61                          3422.0000                            CHIX   62232622300018757-1300016KV20230802
 02-Aug-2023 13:22:54       94                          3422.0000                            BATE   66212662100027822-30000S4J20230802
 02-Aug-2023 13:25:43       64                          3424.0000                            XLON   64002640000011937-E0FRHPUqFMry20230802
 02-Aug-2023 13:25:43       198                         3424.0000                            XLON   64002640000011921-E0FRHPUqFMrw20230802
 02-Aug-2023 13:25:43       61                          3424.0000                            CHIX   66232662300019073-1300016SZ20230802
 02-Aug-2023 13:25:43       178                         3424.0000                            BATE   62222622200029293-30000SBD20230802
 02-Aug-2023 13:27:56       110                         3427.0000                            XLON   64002640000011990-E0FRHPUqFPg720230802
 02-Aug-2023 13:27:56       190                         3427.0000                            BATE   62222622200029627-30000SIE20230802
 02-Aug-2023 13:27:56       64                          3427.0000                            CHIX   62232622300019332-13000171O20230802
 02-Aug-2023 13:27:56       232                         3427.0000                            XLON   64002640000011990-E0FRHPUqFPgC20230802
 02-Aug-2023 13:28:50       227                         3426.0000                            XLON   64002640000011985-E0FRHPUqFQFq20230802
 02-Aug-2023 13:28:50       72                          3426.0000                            CHIX   62232622300019321-13000175D20230802
 02-Aug-2023 13:28:50       130                         3426.0000                            BATE   66212662100028804-30000SL220230802
 02-Aug-2023 13:28:50       56                          3426.0000                            XLON   60002600000012014-E0FRHPUqFQFo20230802
 02-Aug-2023 13:28:50       72                          3426.0000                            BATE   66212662100028803-30000SL120230802
 02-Aug-2023 13:28:50       246                         3427.0000                            BATE   62222622200029837-D30000SKX20230802
 02-Aug-2023 13:28:51       13                          3426.0000                            CHIX   62232622300019466-13000175H20230802
 02-Aug-2023 13:29:03       50                          3424.0000                            CHIX   66232662300019403-13000176S20230802
 02-Aug-2023 13:29:03       59                          3424.0000                            XLON   64002640000012014-E0FRHPUqFQhl20230802
 02-Aug-2023 13:29:30       58                          3423.0000                            XLON   60002600000012078-E0FRHPUqFRCq20230802
 02-Aug-2023 13:29:30       55                          3423.0000                            CHIX   66232662300019030-13000178820230802
 02-Aug-2023 13:30:03       236                         3423.0000                            XLON   64002640000012069-E0FRHPUqFS3k20230802
 02-Aug-2023 13:30:03       14                          3423.0000                            XLON   60002600000012078-E0FRHPUqFS3i20230802
 02-Aug-2023 13:30:09       4                           3423.0000                            XLON   64002640000012069-E0FRHPUqFSAm20230802
 02-Aug-2023 13:30:13       209                         3422.0000                            XLON   60002600000012104-E0FRHPUqFSJ320230802
 02-Aug-2023 13:31:01       47                          3423.0000                            CHIX   66232662300019629-1300017FU20230802
 02-Aug-2023 13:31:01       110                         3423.0000                            XLON   60002600000012146-E0FRHPUqFTG520230802
 02-Aug-2023 13:31:01       2                           3423.0000                            CHIX   66232662300019629-1300017FT20230802
 02-Aug-2023 13:31:40       39                          3423.0000                            BATE   66212662100029570-30000SUI20230802
 02-Aug-2023 13:33:01       6                           3423.0000                            BATE   66212662100029570-30000SYS20230802
 02-Aug-2023 13:33:01       13                          3423.0000                            BATE   66212662100029570-30000SYQ20230802
 02-Aug-2023 13:33:01       29                          3423.0000                            BATE   66212662100029570-30000SYP20230802
 02-Aug-2023 13:33:01       49                          3423.0000                            BATE   66212662100029570-30000SYR20230802
 02-Aug-2023 13:33:01       212                         3423.0000                            XLON   64002640000012183-E0FRHPUqFVDe20230802
 02-Aug-2023 13:33:01       69                          3423.0000                            BATE   62222622200030458-30000SYT20230802
 02-Aug-2023 13:34:20       168                         3423.0000                            XLON   64002640000012269-E0FRHPUqFWJk20230802
 02-Aug-2023 13:34:20       54                          3423.0000                            CHIX   66232662300019994-1300017QY20230802
 02-Aug-2023 13:34:20       255                         3423.0000                            BATE   62222622200030764-30000T2C20230802
 02-Aug-2023 13:35:30       158                         3423.0000                            BATE   62222622200031035-30000T5R20230802
 02-Aug-2023 13:36:31       69                          3423.0000                            CHIX   62232622300020258-1300017ZC20230802
 02-Aug-2023 13:37:10       72                          3423.0000                            BATE   62222622200031249-30000TAO20230802
 02-Aug-2023 13:37:11       13                          3423.0000                            CHIX   62232622300020284-13000181A20230802
 02-Aug-2023 13:37:11       26                          3423.0000                            CHIX   62232622300020284-13000181920230802
 02-Aug-2023 13:38:10       9                           3423.0000                            BATE   62222622200031336-30000TCM20230802
 02-Aug-2023 13:38:10       56                          3423.0000                            BATE   62222622200031336-30000TCO20230802
 02-Aug-2023 13:38:10       56                          3423.0000                            BATE   62222622200031336-30000TCN20230802
 02-Aug-2023 13:38:40       255                         3423.0000                            XLON   60002600000012425-E0FRHPUqFa2B20230802
 02-Aug-2023 13:38:40       87                          3423.0000                            XLON   60002600000012425-E0FRHPUqFa2920230802
 02-Aug-2023 13:38:50       100                         3423.0000                            BATE   66212662100030605-30000TE520230802
 02-Aug-2023 13:38:50       13                          3423.0000                            BATE   66212662100030605-30000TE420230802
 02-Aug-2023 13:38:51       54                          3423.0000                            CHIX   62232622300020366-13000185220230802
 02-Aug-2023 13:39:15       58                          3422.0000                            XLON   60002600000012386-E0FRHPUqFaUZ20230802
 02-Aug-2023 13:39:15       176                         3422.0000                            XLON   64002640000012119-E0FRHPUqFaUX20230802
 02-Aug-2023 13:39:15       190                         3422.0000                            BATE   62222622200030169-30000TFP20230802
 02-Aug-2023 13:39:15       74                          3422.0000                            CHIX   66232662300019589-13000187R20230802
 02-Aug-2023 13:40:30       13                          3422.0000                            BATE   62222622200031667-30000TKG20230802
 02-Aug-2023 13:40:31       46                          3422.0000                            CHIX   62232622300020499-1300018DQ20230802
 02-Aug-2023 13:40:31       28                          3422.0000                            CHIX   62232622300020499-1300018DP20230802
 02-Aug-2023 13:41:11       249                         3422.0000                            XLON   60002600000012492-E0FRHPUqFd2B20230802
 02-Aug-2023 13:41:11       101                         3422.0000                            BATE   62222622200031691-30000TMI20230802
 02-Aug-2023 13:41:11       32                          3422.0000                            BATE   62222622200031691-30000TMJ20230802
 02-Aug-2023 13:43:24       258                         3424.0000                            XLON   60002600000012584-E0FRHPUqFfmq20230802
 02-Aug-2023 13:43:24       93                          3424.0000                            XLON   60002600000012584-E0FRHPUqFfmo20230802
 02-Aug-2023 13:43:42       50                          3423.0000                            CHIX   66232662300020566-1300018RM20230802
 02-Aug-2023 13:43:42       234                         3423.0000                            XLON   64002640000012521-E0FRHPUqFg3w20230802
 02-Aug-2023 13:44:18       64                          3423.0000                            CHIX   66232662300020775-1300018UG20230802
 02-Aug-2023 13:44:18       175                         3423.0000                            XLON   64002640000012597-E0FRHPUqFggb20230802
 02-Aug-2023 13:49:12       60                          3423.0000                            XLON   60002600000012770-E0FRHPUqFkaj20230802
 02-Aug-2023 13:49:12       300                         3423.0000                            XLON   60002600000012679-E0FRHPUqFkaf20230802
 02-Aug-2023 13:49:12       73                          3423.0000                            XLON   60002600000012769-E0FRHPUqFkah20230802
 02-Aug-2023 13:49:12       49                          3423.0000                            XLON   64002640000012759-E0FRHPUqFkal20230802
 02-Aug-2023 13:49:12       49                          3423.0000                            CHIX   62232622300020999-1300019D820230802
 02-Aug-2023 13:49:17       27                          3423.0000                            BATE   62222622200032571-30000U9220230802
 02-Aug-2023 13:49:17       35                          3423.0000                            BATE   66212662100031755-30000U8Y20230802
 02-Aug-2023 13:49:17       21                          3423.0000                            BATE   66212662100031755-30000U8X20230802
 02-Aug-2023 13:49:17       198                         3423.0000                            BATE   62222622200032276-30000U8Q20230802
 02-Aug-2023 13:49:17       17                          3423.0000                            BATE   66212662100031673-30000U8T20230802
 02-Aug-2023 13:49:17       49                          3423.0000                            BATE   66212662100031730-30000U8W20230802
 02-Aug-2023 13:49:17       81                          3423.0000                            BATE   66212662100031673-30000U8U20230802
 02-Aug-2023 13:49:17       55                          3423.0000                            BATE   66212662100031802-30000U9020230802
 02-Aug-2023 13:49:17       32                          3423.0000                            BATE   62222622200032571-30000U9120230802
 02-Aug-2023 13:49:17       58                          3423.0000                            BATE   62222622200032403-30000U8S20230802
 02-Aug-2023 13:49:17       49                          3423.0000                            BATE   62222622200032357-30000U8R20230802
 02-Aug-2023 13:49:17       50                          3423.0000                            BATE   62222622200032425-30000U8V20230802
 02-Aug-2023 13:49:17       87                          3423.0000                            BATE   62222622200032522-30000U8Z20230802
 02-Aug-2023 13:50:10       4                           3423.0000                            BATE   62222622200032571-30000UBJ20230802
 02-Aug-2023 13:50:43       89                          3423.0000                            BATE   66212662100032342-30000UDC20230802
 02-Aug-2023 13:50:43       38                          3423.0000                            BATE   62222622200033095-30000UDD20230802
 02-Aug-2023 13:50:45       114                         3424.0000                            XLON   60002600000012878-E0FRHPUqFmNC20230802
 02-Aug-2023 13:50:45       126                         3424.0000                            XLON   60002600000012878-E0FRHPUqFmNE20230802
 02-Aug-2023 13:51:09       90                          3423.0000                            BATE   62222622200033095-30000UFH20230802
 02-Aug-2023 13:52:20       225                         3423.0000                            XLON   60002600000012933-E0FRHPUqFntf20230802
 02-Aug-2023 13:52:20       67                          3423.0000                            XLON   60002600000012943-E0FRHPUqFnth20230802
 02-Aug-2023 13:52:20       240                         3423.0000                            BATE   66212662100032605-30000UI320230802
 02-Aug-2023 13:53:11       110                         3423.0000                            CHIX   62232622300021645-1300019TZ20230802
 02-Aug-2023 13:53:27       72                          3422.0000                            BATE   66212662100032295-30000UKU20230802
 02-Aug-2023 13:53:27       81                          3422.0000                            XLON   60002600000012615-E0FRHPUqFosY20230802
 02-Aug-2023 13:53:27       220                         3422.0000                            XLON   64002640000012854-E0FRHPUqFosc20230802
 02-Aug-2023 13:53:27       173                         3422.0000                            BATE   62222622200031969-30000UKT20230802
 02-Aug-2023 13:53:51       53                          3423.0000                            CHIX   66232662300021665-1300019W020230802
 02-Aug-2023 13:53:51       33                          3423.0000                            CHIX   66232662300021665-1300019VZ20230802
 02-Aug-2023 13:53:51       4                           3423.0000                            CHIX   66232662300021665-1300019W120230802
 02-Aug-2023 13:54:26       10                          3422.0000                            CHIX   62232622300020613-1300019Y720230802
 02-Aug-2023 13:54:36       148                         3422.0000                            XLON   60002600000012999-E0FRHPUqFpod20230802
 02-Aug-2023 13:54:36       154                         3422.0000                            XLON   60002600000012999-E0FRHPUqFpob20230802
 02-Aug-2023 13:54:36       59                          3422.0000                            CHIX   62232622300020613-1300019Z620230802
 02-Aug-2023 13:55:19       183                         3422.0000                            BATE   62222622200033670-30000UQ320230802
 02-Aug-2023 13:55:31       14                          3422.0000                            CHIX   66232662300021784-130001A4620230802
 02-Aug-2023 13:55:31       2                           3422.0000                            CHIX   66232662300021784-130001A4720230802
 02-Aug-2023 13:55:31       33                          3422.0000                            CHIX   66232662300021784-130001A4520230802
 02-Aug-2023 13:56:30       86                          3422.0000                            BATE   66212662100033086-30000UUY20230802
 02-Aug-2023 13:56:31       94                          3422.0000                            XLON   60002600000013088-E0FRHPUqFrcL20230802
 02-Aug-2023 13:56:31       86                          3422.0000                            XLON   60002600000013088-E0FRHPUqFrcN20230802
 02-Aug-2023 13:57:10       50                          3422.0000                            BATE   62222622200033889-30000UWC20230802
 02-Aug-2023 13:57:11       49                          3422.0000                            CHIX   66232662300021889-130001ACS20230802
 02-Aug-2023 13:57:11       3                           3422.0000                            CHIX   66232662300021889-130001ACT20230802
 02-Aug-2023 13:57:11       37                          3422.0000                            XLON   64002640000013092-E0FRHPUqFsFc20230802
 02-Aug-2023 13:57:24       56                          3421.0000                            XLON   64002640000012993-E0FRHPUqFsPj20230802
 02-Aug-2023 13:57:24       147                         3421.0000                            XLON   60002600000012879-E0FRHPUqFsPf20230802
 02-Aug-2023 13:57:24       49                          3421.0000                            XLON   64002640000012926-E0FRHPUqFsPh20230802
 02-Aug-2023 13:58:07       159                         3420.0000                            BATE   62222622200033547-30000UZH20230802
 02-Aug-2023 13:58:07       53                          3420.0000                            XLON   64002640000013042-E0FRHPUqFsx120230802
 02-Aug-2023 13:58:07       202                         3420.0000                            XLON   60002600000013029-E0FRHPUqFswz20230802
 02-Aug-2023 13:58:07       7                           3420.0000                            BATE   62222622200033547-30000UZE20230802
 02-Aug-2023 13:58:50       34                          3422.0000                            BATE   62222622200034089-30000V1J20230802
 02-Aug-2023 13:58:51       13                          3422.0000                            CHIX   66232662300022009-130001AIX20230802
 02-Aug-2023 13:59:52       55                          3421.0000                            CHIX   62232622300022108-130001AMG20230802
 02-Aug-2023 13:59:53       173                         3421.0000                            XLON   64002640000013157-E0FRHPUqFuTR20230802
 02-Aug-2023 13:59:53       89                          3421.0000                            XLON   64002640000013157-E0FRHPUqFuTP20230802
 02-Aug-2023 14:00:30       247                         3422.0000                            BATE   62222622200034424-30000V6E20230802
 02-Aug-2023 14:00:30       52                          3422.0000                            BATE   62222622200034424-30000V6D20230802
 02-Aug-2023 14:01:00       57                          3421.0000                            CHIX   66232662300022209-130001ARU20230802
 02-Aug-2023 14:01:00       311                         3421.0000                            XLON   60002600000013238-E0FRHPUqFvmx20230802
 02-Aug-2023 14:01:03       19                          3421.0000                            XLON   60002600000013238-E0FRHPUqFvyo20230802
 02-Aug-2023 14:02:10       50                          3422.0000                            BATE   66212662100033911-30000VCZ20230802
 02-Aug-2023 14:03:06       236                         3422.0000                            BATE   62222622200034770-30000VEL20230802
 02-Aug-2023 14:03:06       33                          3422.0000                            BATE   62222622200034770-30000VEK20230802
 02-Aug-2023 14:03:19       77                          3421.0000                            CHIX   62232622300022346-130001B0V20230802
 02-Aug-2023 14:03:19       256                         3421.0000                            XLON   64002640000013299-E0FRHPUqFySI20230802
 02-Aug-2023 14:03:19       250                         3420.0000                            BATE   66212662100033252-30000VFF20230802
 02-Aug-2023 14:03:19       289                         3420.0000                            XLON   60002600000013148-E0FRHPUqFySY20230802
 02-Aug-2023 14:04:51       260                         3421.0000                            XLON   64002640000013461-E0FRHPUqFzys20230802
 02-Aug-2023 14:05:03       302                         3420.0000                            BATE   62222622200034974-30000VJQ20230802
 02-Aug-2023 14:05:03       3                           3420.0000                            BATE   66212662100034245-30000VJR20230802
 02-Aug-2023 14:05:03       146                         3420.0000                            XLON   60002600000013408-E0FRHPUqG09N20230802
 02-Aug-2023 14:05:03       71                          3420.0000                            XLON   60002600000013408-E0FRHPUqG09L20230802
 02-Aug-2023 14:06:01       131                         3420.0000                            XLON   60002600000013491-E0FRHPUqG1Le20230802
 02-Aug-2023 14:06:01       119                         3420.0000                            XLON   60002600000013491-E0FRHPUqG1Lh20230802
 02-Aug-2023 14:06:01       51                          3420.0000                            BATE   66212662100034245-30000VN020230802
 02-Aug-2023 14:06:19       15                          3420.0000                            BATE   66212662100034245-30000VNV20230802
 02-Aug-2023 14:06:19       81                          3420.0000                            CHIX   62232622300022470-130001BCE20230802
 02-Aug-2023 14:06:19       77                          3420.0000                            BATE   66212662100034245-30000VNY20230802
 02-Aug-2023 14:06:19       14                          3420.0000                            BATE   66212662100034245-30000VNX20230802
 02-Aug-2023 14:06:19       25                          3420.0000                            BATE   66212662100034245-30000VNS20230802
 02-Aug-2023 14:06:19       31                          3420.0000                            BATE   66212662100034245-30000VNU20230802
 02-Aug-2023 14:06:19       45                          3420.0000                            BATE   66212662100034245-30000VNW20230802
 02-Aug-2023 14:06:19       20                          3420.0000                            BATE   66212662100034245-30000VNT20230802
 02-Aug-2023 14:07:26       220                         3420.0000                            BATE   66212662100034511-30000VR820230802
 02-Aug-2023 14:07:26       235                         3420.0000                            XLON   64002640000013558-E0FRHPUqG30T20230802
 02-Aug-2023 14:07:26       80                          3420.0000                            CHIX   62232622300022710-130001BG920230802
 02-Aug-2023 14:08:51       239                         3421.0000                            XLON   64002640000013597-E0FRHPUqG4Ra20230802
 02-Aug-2023 14:08:57       86                          3421.0000                            CHIX   62232622300022809-130001BKX20230802
 02-Aug-2023 14:10:31       71                          3421.0000                            CHIX   66232662300022937-130001BPP20230802
 02-Aug-2023 14:11:31       183                         3421.0000                            XLON   60002600000013659-E0FRHPUqG6lf20230802
 02-Aug-2023 14:11:31       76                          3421.0000                            XLON   60002600000013659-E0FRHPUqG6lk20230802
 02-Aug-2023 14:11:31       86                          3421.0000                            XLON   60002600000013659-E0FRHPUqG6lh20230802
 02-Aug-2023 14:12:19       78                          3421.0000                            CHIX   62232622300023020-130001BVH20230802
 02-Aug-2023 14:13:16       407                         3421.0000                            XLON   60002600000013725-E0FRHPUqG82F20230802
 02-Aug-2023 14:15:25       61                          3423.0000                            XLON   60002600000013797-E0FRHPUqG9jm20230802
 02-Aug-2023 14:15:25       76                          3423.0000                            XLON   60002600000013796-E0FRHPUqG9jh20230802
 02-Aug-2023 14:15:25       51                          3423.0000                            BATE   66212662100035440-30000WDY20230802
 02-Aug-2023 14:15:25       50                          3423.0000                            BATE   62222622200036201-30000WDZ20230802
 02-Aug-2023 14:15:25       66                          3423.0000                            BATE   66212662100035441-30000WE020230802
 02-Aug-2023 14:15:25       117                         3423.0000                            BATE   66212662100035438-30000WDV20230802
 02-Aug-2023 14:15:25       54                          3423.0000                            BATE   62222622200036200-30000WDX20230802
 02-Aug-2023 14:15:25       133                         3423.0000                            BATE   66212662100035441-30000WE120230802
 02-Aug-2023 14:15:25       36                          3423.0000                            BATE   66212662100035441-30000WE220230802
 02-Aug-2023 14:15:25       88                          3423.0000                            BATE   66212662100035439-30000WDW20230802
 02-Aug-2023 14:15:25       189                         3423.0000                            XLON   60002600000013796-E0FRHPUqG9jk20230802
 02-Aug-2023 14:15:25       37                          3423.0000                            XLON   60002600000013797-E0FRHPUqG9jp20230802
 02-Aug-2023 14:15:25       125                         3423.0000                            XLON   64002640000013808-E0FRHPUqG9jf20230802
 02-Aug-2023 14:15:25       72                          3423.0000                            CHIX   62232622300023232-130001C9220230802
 02-Aug-2023 14:15:30       43                          3423.0000                            BATE   62222622200036368-30000WEE20230802
 02-Aug-2023 14:15:31       54                          3423.0000                            CHIX   66232662300023354-130001C9L20230802
 02-Aug-2023 14:15:31       19                          3423.0000                            CHIX   66232662300023354-130001C9M20230802
 02-Aug-2023 14:15:58       57                          3422.0000                            BATE   66212662100035347-30000WF420230802
 02-Aug-2023 14:15:58       137                         3422.0000                            BATE   62222622200036101-30000WF720230802
 02-Aug-2023 14:15:58       60                          3422.0000                            XLON   60002600000013823-E0FRHPUqGA8v20230802
 02-Aug-2023 14:15:58       229                         3422.0000                            XLON   60002600000013823-E0FRHPUqGA8x20230802
 02-Aug-2023 14:15:58       24                          3422.0000                            BATE   66212662100035348-30000WF520230802
 02-Aug-2023 14:15:58       33                          3422.0000                            CHIX   62232622300023185-130001CA220230802
 02-Aug-2023 14:15:58       53                          3422.0000                            XLON   60002600000013823-E0FRHPUqGA9120230802
 02-Aug-2023 14:15:58       30                          3422.0000                            BATE   66212662100035348-30000WF620230802
 02-Aug-2023 14:15:58       62                          3422.0000                            BATE   66212662100035346-30000WF320230802
 02-Aug-2023 14:15:58       39                          3422.0000                            CHIX   62232622300023185-130001CA320230802
 02-Aug-2023 14:17:42       310                         3422.0000                            BATE   62222622200036611-30000WLT20230802
 02-Aug-2023 14:17:42       64                          3422.0000                            CHIX   66232662300023536-130001CIK20230802
 02-Aug-2023 14:17:42       5                           3422.0000                            BATE   62222622200036611-30000WLU20230802
 02-Aug-2023 14:17:42       304                         3422.0000                            XLON   60002600000013925-E0FRHPUqGBlb20230802
 02-Aug-2023 14:18:36       111                         3421.0000                            BATE   66212662100035841-30000WPD20230802
 02-Aug-2023 14:18:36       1                           3421.0000                            CHIX   62232622300023519-130001CLV20230802
 02-Aug-2023 14:18:36       105                         3421.0000                            XLON   64002640000013946-E0FRHPUqGCMm20230802
 02-Aug-2023 14:18:36       7                           3421.0000                            CHIX   62232622300023519-130001CLU20230802
 02-Aug-2023 14:18:36       172                         3421.0000                            XLON   60002600000013812-E0FRHPUqGCMi20230802
 02-Aug-2023 14:18:36       72                          3421.0000                            CHIX   62232622300023519-130001CLW20230802
 02-Aug-2023 14:19:18       167                         3421.0000                            XLON   60002600000013997-E0FRHPUqGCyj20230802
 02-Aug-2023 14:19:18       135                         3421.0000                            XLON   60002600000013997-E0FRHPUqGCyh20230802
 02-Aug-2023 14:20:43       243                         3422.0000                            BATE   66212662100036316-30000WW220230802
 02-Aug-2023 14:20:43       16                          3422.0000                            BATE   66212662100036316-30000WW320230802
 02-Aug-2023 14:21:33       36                          3422.0000                            CHIX   62232622300023860-130001CUB20230802
 02-Aug-2023 14:22:13       347                         3422.0000                            XLON   64002640000014126-E0FRHPUqGFeA20230802
 02-Aug-2023 14:22:13       66                          3422.0000                            CHIX   66232662300023920-130001CXZ20230802
 02-Aug-2023 14:22:16       219                         3422.0000                            BATE   66212662100036462-30000X0J20230802
 02-Aug-2023 14:22:41       233                         3421.0000                            BATE   66212662100036031-30000X2220230802
 02-Aug-2023 14:22:41       201                         3421.0000                            XLON   60002600000014076-E0FRHPUqGGLl20230802
 02-Aug-2023 14:22:41       58                          3421.0000                            XLON   60002600000014076-E0FRHPUqGGLo20230802
 02-Aug-2023 14:22:41       59                          3421.0000                            CHIX   62232622300023650-130001CZQ20230802
 02-Aug-2023 14:23:51       57                          3421.0000                            CHIX   66232662300024011-130001D2V20230802
 02-Aug-2023 14:23:51       109                         3421.0000                            XLON   64002640000014156-E0FRHPUqGHNL20230802
 02-Aug-2023 14:23:56       144                         3421.0000                            BATE   66212662100036632-30000X4S20230802
 02-Aug-2023 14:24:51       91                          3421.0000                            XLON   60002600000014195-E0FRHPUqGI4D20230802
 02-Aug-2023 14:24:57       86                          3421.0000                            BATE   62222622200037503-30000X7120230802
 02-Aug-2023 14:24:57       1                           3421.0000                            BATE   62222622200037503-30000X7220230802
 02-Aug-2023 14:24:58       23                          3421.0000                            BATE   62222622200037503-30000X7420230802
 02-Aug-2023 14:28:34       64                          3422.0000                            XLON   60002600000014251-E0FRHPUqGLDh20230802
 02-Aug-2023 14:28:34       51                          3422.0000                            XLON   64002640000014322-E0FRHPUqGLDl20230802
 02-Aug-2023 14:28:34       69                          3422.0000                            CHIX   66232662300024124-130001DM320230802
 02-Aug-2023 14:28:34       318                         3422.0000                            XLON   60002600000014251-E0FRHPUqGLDf20230802
 02-Aug-2023 14:28:34       68                          3422.0000                            XLON   60002600000014316-E0FRHPUqGLDj20230802
 02-Aug-2023 14:28:34       53                          3422.0000                            XLON   60002600000014330-E0FRHPUqGLDn20230802
 02-Aug-2023 14:28:35       137                         3422.0000                            XLON   64002640000014454-E0FRHPUqGLEB20230802
 02-Aug-2023 14:28:39       43                          3422.0000                            BATE   66212662100036968-30000XM720230802
 02-Aug-2023 14:28:39       146                         3422.0000                            BATE   66212662100036802-30000XM520230802
 02-Aug-2023 14:28:39       9                           3422.0000                            BATE   66212662100036968-30000XM620230802
 02-Aug-2023 14:28:39       152                         3422.0000                            BATE   66212662100036802-30000XM420230802
 02-Aug-2023 14:28:39       35                          3422.0000                            BATE   66212662100036995-30000XM820230802
 02-Aug-2023 14:28:45       18                          3422.0000                            BATE   62222622200037830-30000XMS20230802
 02-Aug-2023 14:28:45       57                          3422.0000                            BATE   62222622200037804-30000XMR20230802
 02-Aug-2023 14:28:45       15                          3422.0000                            BATE   66212662100036995-30000XMQ20230802
 02-Aug-2023 14:29:08       330                         3423.0000                            XLON   64002640000014483-E0FRHPUqGM2q20230802
 02-Aug-2023 14:29:12       13                          3423.0000                            BATE   62222622200037979-30000XOT20230802
 02-Aug-2023 14:29:16       103                         3423.0000                            BATE   66212662100037190-30000XP620230802
 02-Aug-2023 14:29:16       3                           3423.0000                            BATE   66212662100037190-30000XP820230802
 02-Aug-2023 14:29:16       10                          3423.0000                            BATE   66212662100037190-30000XP720230802
 02-Aug-2023 14:29:25       122                         3423.0000                            BATE   66212662100037190-30000XPN20230802
 02-Aug-2023 14:29:52       23                          3423.0000                            CHIX   62232622300024490-130001DVJ20230802
 02-Aug-2023 14:29:52       50                          3423.0000                            CHIX   62232622300024490-130001DVK20230802
 02-Aug-2023 14:29:52       30                          3423.0000                            CHIX   62232622300024490-130001DVM20230802
 02-Aug-2023 14:29:52       13                          3423.0000                            CHIX   62232622300024490-130001DVL20230802
 02-Aug-2023 14:30:47       267                         3425.0000                            BATE   62222622200038209-30000Y3M20230802
 02-Aug-2023 14:30:49       109                         3425.0000                            XLON   64002640000014676-E0FRHPUqGR6720230802
 02-Aug-2023 14:30:50       27                          3425.0000                            XLON   60002600000014665-E0FRHPUqGR9D20230802
 02-Aug-2023 14:30:50       256                         3425.0000                            XLON   60002600000014665-E0FRHPUqGR9K20230802
 02-Aug-2023 14:30:58       116                         3425.0000                            CHIX   66232662300024622-130001E8M20230802
 02-Aug-2023 14:31:21       312                         3424.0000                            BATE   66212662100037394-30000Y9C20230802
 02-Aug-2023 14:31:21       341                         3424.0000                            XLON   60002600000014660-E0FRHPUqGTD020230802
 02-Aug-2023 14:31:21       85                          3424.0000                            CHIX   62232622300024602-130001EDS20230802
 02-Aug-2023 14:31:29       95                          3423.0000                            XLON   64002640000014677-E0FRHPUqGTZB20230802
 02-Aug-2023 14:31:29       174                         3423.0000                            BATE   62222622200038210-30000YA020230802
 02-Aug-2023 14:32:49       206                         3425.0000                            XLON   64002640000014837-E0FRHPUqGXzS20230802
 02-Aug-2023 14:32:49       55                          3425.0000                            CHIX   66232662300024798-130001ERD20230802
 02-Aug-2023 14:32:49       185                         3425.0000                            XLON   64002640000014837-E0FRHPUqGXzP20230802
 02-Aug-2023 14:33:44       17                          3425.0000                            CHIX   66232662300024830-130001EYM20230802
 02-Aug-2023 14:33:44       44                          3425.0000                            CHIX   66232662300024830-130001EYL20230802
 02-Aug-2023 14:34:03       201                         3424.0000                            BATE   62222622200038449-30000YTU20230802
 02-Aug-2023 14:34:03       38                          3424.0000                            CHIX   66232662300024903-130001F0S20230802
 02-Aug-2023 14:34:03       181                         3424.0000                            XLON   60002600000014898-E0FRHPUqGc2p20230802
 02-Aug-2023 14:34:03       31                          3424.0000                            CHIX   66232662300024903-130001F0T20230802
 02-Aug-2023 14:34:03       331                         3424.0000                            XLON   64002640000014831-E0FRHPUqGc2n20230802
 02-Aug-2023 14:34:08       28                          3424.0000                            BATE   66212662100037744-30000YVT20230802
 02-Aug-2023 14:34:08       57                          3424.0000                            BATE   66212662100037744-30000YVU20230802
 02-Aug-2023 14:34:08       100                         3424.0000                            BATE   66212662100037744-30000YVV20230802
 02-Aug-2023 14:34:15       261                         3423.0000                            BATE   66212662100037595-30000YXA20230802
 02-Aug-2023 14:34:15       50                          3423.0000                            XLON   64002640000014948-E0FRHPUqGckE20230802
 02-Aug-2023 14:34:15       198                         3423.0000                            XLON   64002640000014948-E0FRHPUqGckG20230802
 02-Aug-2023 14:35:03       54                          3422.0000                            CHIX   62232622300024876-130001F8U20230802
 02-Aug-2023 14:35:03       228                         3422.0000                            XLON   60002600000014942-E0FRHPUqGeQI20230802
 02-Aug-2023 14:36:40       54                          3425.0000                            CHIX   66232662300025157-130001FJM20230802
 02-Aug-2023 14:36:40       236                         3425.0000                            XLON   64002640000015071-E0FRHPUqGif520230802
 02-Aug-2023 14:36:40       104                         3425.0000                            BATE   66212662100038059-30000ZDU20230802
 02-Aug-2023 14:36:40       79                          3425.0000                            BATE   66212662100038060-30000ZDV20230802
 02-Aug-2023 14:38:10       27                          3426.0000                            BATE   66212662100038328-30000ZJT20230802
 02-Aug-2023 14:39:18       245                         3426.0000                            XLON   64002640000015205-E0FRHPUqGoQK20230802
 02-Aug-2023 14:39:18       78                          3426.0000                            BATE   62222622200039218-30000ZQF20230802
 02-Aug-2023 14:39:18       127                         3426.0000                            XLON   64002640000015218-E0FRHPUqGoQQ20230802
 02-Aug-2023 14:39:18       99                          3426.0000                            XLON   60002600000015224-E0FRHPUqGoQS20230802
 02-Aug-2023 14:39:18       214                         3426.0000                            BATE   62222622200039218-30000ZQE20230802
 02-Aug-2023 14:39:18       74                          3426.0000                            CHIX   66232662300025375-130001FYC20230802
 02-Aug-2023 14:39:18       5                           3426.0000                            XLON   64002640000015218-E0FRHPUqGoQO20230802
 02-Aug-2023 14:41:11       270                         3426.5000                            BATE   66212662100038679-D3000102A20230802
 02-Aug-2023 14:41:13       85                          3426.5000                            CHIX   62232622300025571-E30001GA920230802
 02-Aug-2023 14:41:31       227                         3427.0000                            XLON   60002600000015332-E0FRHPUqGsAZ20230802
 02-Aug-2023 14:41:43       270                         3426.0000                            BATE   62222622200039401-3000105720230802
 02-Aug-2023 14:41:43       458                         3426.0000                            XLON   60002600000015292-E0FRHPUqGsQ820230802
 02-Aug-2023 14:41:43       85                          3426.0000                            CHIX   66232662300025510-130001GDD20230802
 02-Aug-2023 14:42:26       387                         3426.0000                            XLON   60002600000015358-E0FRHPUqGts220230802
 02-Aug-2023 14:42:26       49                          3426.0000                            CHIX   62232622300025634-130001GHT20230802
 02-Aug-2023 14:42:26       17                          3426.0000                            CHIX   62232622300025634-130001GHU20230802
 02-Aug-2023 14:42:51       100                         3426.0000                            BATE   66212662100038856-300010BF20230802
 02-Aug-2023 14:42:51       76                          3426.0000                            BATE   66212662100038856-300010BD20230802
 02-Aug-2023 14:42:51       27                          3426.0000                            BATE   66212662100038856-300010BE20230802
 02-Aug-2023 14:42:51       9                           3426.0000                            BATE   66212662100038856-300010BC20230802
 02-Aug-2023 14:42:51       13                          3426.0000                            BATE   66212662100038856-300010BB20230802
 02-Aug-2023 14:43:51       57                          3427.0000                            XLON   60002600000015441-E0FRHPUqGw7k20230802
 02-Aug-2023 14:43:51       20                          3427.0000                            XLON   60002600000015441-E0FRHPUqGw7o20230802
 02-Aug-2023 14:43:51       36                          3427.0000                            XLON   60002600000015441-E0FRHPUqGw7q20230802
 02-Aug-2023 14:43:51       24                          3427.0000                            XLON   60002600000015441-E0FRHPUqGw7m20230802
 02-Aug-2023 14:44:46       250                         3426.0000                            BATE   62222622200039868-300010MC20230802
 02-Aug-2023 14:44:46       74                          3426.0000                            BATE   62222622200039868-300010MD20230802
 02-Aug-2023 14:44:46       92                          3426.0000                            CHIX   66232662300025726-130001GXO20230802
 02-Aug-2023 14:45:05       159                         3425.0000                            XLON   64002640000015364-E0FRHPUqGyL820230802
 02-Aug-2023 14:45:05       152                         3425.0000                            XLON   64002640000015340-E0FRHPUqGyL620230802
 02-Aug-2023 14:45:05       184                         3425.0000                            XLON   64002640000015443-E0FRHPUqGyLA20230802
 02-Aug-2023 14:45:30       267                         3425.0000                            BATE   66212662100039140-300010QG20230802
 02-Aug-2023 14:45:31       12                          3425.0000                            CHIX   66232662300025851-130001H2M20230802
 02-Aug-2023 14:45:31       13                          3425.0000                            CHIX   66232662300025851-130001H2L20230802
 02-Aug-2023 14:45:49       76                          3424.0000                            XLON   60002600000015415-E0FRHPUqGzSp20230802
 02-Aug-2023 14:45:49       301                         3424.0000                            BATE   62222622200039691-300010SU20230802
 02-Aug-2023 14:45:49       239                         3424.0000                            XLON   60002600000015521-E0FRHPUqGzSr20230802
 02-Aug-2023 14:45:49       49                          3424.0000                            CHIX   62232622300025136-130001H6S20230802
 02-Aug-2023 14:46:31       135                         3423.0000                            XLON   64002640000015516-E0FRHPUqH0QX20230802
 02-Aug-2023 14:46:31       112                         3423.0000                            XLON   60002600000015506-E0FRHPUqH0QV20230802
 02-Aug-2023 14:46:39       143                         3422.0000                            XLON   60002600000015571-E0FRHPUqH0aJ20230802
 02-Aug-2023 14:46:39       83                          3422.0000                            CHIX   66232662300025639-130001HCT20230802
 02-Aug-2023 14:47:10       73                          3422.0000                            BATE   66212662100039394-300010ZS20230802
 02-Aug-2023 14:47:10       100                         3422.0000                            BATE   66212662100039394-300010ZR20230802
 02-Aug-2023 14:47:10       79                          3422.0000                            BATE   66212662100039394-300010ZQ20230802
 02-Aug-2023 14:47:11       69                          3422.0000                            CHIX   62232622300026018-130001HFU20230802
 02-Aug-2023 14:47:33       222                         3423.0000                            XLON   60002600000015646-E0FRHPUqH26O20230802
 02-Aug-2023 14:47:41       150                         3422.0000                            BATE   62222622200040275-3000112Y20230802
 02-Aug-2023 14:47:41       185                         3422.0000                            XLON   64002640000015635-E0FRHPUqH2J020230802
 02-Aug-2023 14:48:03       138                         3421.0000                            XLON   64002640000015619-E0FRHPUqH3Vs20230802
 02-Aug-2023 14:48:03       66                          3421.0000                            XLON   64002640000015619-E0FRHPUqH3Vu20230802
 02-Aug-2023 14:50:13       154                         3422.0000                            XLON   60002600000015757-E0FRHPUqH8YX20230802
 02-Aug-2023 14:50:28       28                          3422.0000                            BATE   66212662100039747-300011K020230802
 02-Aug-2023 14:50:28       83                          3422.0000                            BATE   66212662100039747-300011K120230802
 02-Aug-2023 14:50:28       52                          3422.0000                            CHIX   66232662300026285-130001I2D20230802
 02-Aug-2023 14:50:28       19                          3422.0000                            CHIX   66232662300026285-130001I2E20230802
 02-Aug-2023 14:50:28       120                         3422.0000                            BATE   66212662100039747-300011JZ20230802
 02-Aug-2023 14:50:32       49                          3422.0000                            BATE   66212662100040109-300011KL20230802
 02-Aug-2023 14:50:43       65                          3422.0000                            BATE   66212662100040109-300011L520230802
 02-Aug-2023 14:50:43       142                         3422.0000                            BATE   66212662100040109-300011L420230802
 02-Aug-2023 14:51:57       52                          3422.0000                            CHIX   66232662300026691-130001IA020230802
 02-Aug-2023 14:51:57       121                         3422.0000                            XLON   64002640000015986-E0FRHPUqHBOm20230802
 02-Aug-2023 14:51:57       29                          3422.0000                            CHIX   66232662300026691-130001IA120230802
 02-Aug-2023 14:51:57       94                          3422.0000                            XLON   64002640000015986-E0FRHPUqHBOp20230802
 02-Aug-2023 14:53:23       211                         3424.0000                            BATE   66212662100040594-3000122420230802
 02-Aug-2023 14:53:23       84                          3424.0000                            CHIX   66232662300026895-130001INI20230802
 02-Aug-2023 14:53:51       76                          3424.0000                            CHIX   62232622300026952-130001IPO20230802
 02-Aug-2023 14:54:03       8                           3424.0000                            BATE   66212662100040666-3000125820230802
 02-Aug-2023 14:54:06       49                          3424.0000                            BATE   66212662100040666-3000125P20230802
 02-Aug-2023 14:54:06       68                          3424.0000                            BATE   66212662100040666-3000125R20230802
 02-Aug-2023 14:54:06       132                         3424.0000                            BATE   66212662100040666-3000125Q20230802
 02-Aug-2023 14:54:17       200                         3424.0000                            XLON   60002600000016207-E0FRHPUqHF8B20230802
 02-Aug-2023 14:54:31       72                          3423.0000                            CHIX   62232622300026876-130001ITX20230802
 02-Aug-2023 14:54:31       318                         3423.0000                            XLON   64002640000016124-E0FRHPUqHFa020230802
 02-Aug-2023 14:54:38       106                         3422.0000                            XLON   60002600000016206-E0FRHPUqHFmF20230802
 02-Aug-2023 14:54:38       211                         3422.0000                            BATE   66212662100040403-3000128J20230802
 02-Aug-2023 14:55:31       73                          3423.0000                            CHIX   62232622300027118-130001J2F20230802
 02-Aug-2023 14:57:27       468                         3425.0000                            XLON   64002640000016401-E0FRHPUqHKBJ20230802
 02-Aug-2023 14:58:39       250                         3426.0000                            BATE   66212662100041221-300012SL20230802
 02-Aug-2023 14:58:39       186                         3426.0000                            XLON   64002640000016447-E0FRHPUqHLWL20230802
 02-Aug-2023 14:58:39       273                         3426.0000                            XLON   64002640000016447-E0FRHPUqHLWN20230802
 02-Aug-2023 14:58:39       142                         3426.0000                            BATE   66212662100041221-300012SM20230802
 02-Aug-2023 14:58:42       57                          3426.0000                            CHIX   62232622300027348-E30001JM820230802
 02-Aug-2023 14:58:51       64                          3426.0000                            CHIX   62232622300027363-E30001JMY20230802
 02-Aug-2023 14:59:37       68                          3425.0000                            CHIX   66232662300027263-130001JQQ20230802
 02-Aug-2023 14:59:37       52                          3425.0000                            XLON   64002640000016434-E0FRHPUqHMjq20230802
 02-Aug-2023 14:59:37       65                          3425.0000                            XLON   60002600000016432-E0FRHPUqHMjs20230802
 02-Aug-2023 14:59:37       51                          3425.0000                            BATE   66212662100041185-300012WX20230802
 02-Aug-2023 14:59:37       227                         3425.0000                            BATE   62222622200041953-300012WV20230802
 02-Aug-2023 14:59:37       49                          3425.0000                            BATE   62222622200041993-300012WW20230802
 02-Aug-2023 14:59:37       207                         3425.0000                            XLON   60002600000016416-E0FRHPUqHMjo20230802
 02-Aug-2023 14:59:38       74                          3424.0000                            CHIX   66232662300027230-130001JR320230802
 02-Aug-2023 15:00:19       375                         3425.0000                            XLON   60002600000016500-E0FRHPUqHNlz20230802
 02-Aug-2023 15:00:19       381                         3425.0000                            BATE   66212662100041442-3000130L20230802
 02-Aug-2023 15:00:30       13                          3425.0000                            BATE   62222622200042293-3000133C20230802
 02-Aug-2023 15:00:31       45                          3425.0000                            XLON   64002640000016529-E0FRHPUqHOEr20230802
 02-Aug-2023 15:00:48       69                          3424.0000                            CHIX   62232622300027516-130001K5X20230802
 02-Aug-2023 15:00:48       213                         3424.0000                            XLON   64002640000016448-E0FRHPUqHOzq20230802
 02-Aug-2023 15:00:48       354                         3424.0000                            BATE   66212662100041053-3000136G20230802
 02-Aug-2023 15:00:48       166                         3424.0000                            XLON   64002640000016512-E0FRHPUqHP0220230802
 02-Aug-2023 15:01:20       183                         3423.0000                            XLON   60002600000016517-E0FRHPUqHPwh20230802
 02-Aug-2023 15:03:07       49                          3425.0000                            CHIX   66232662300027784-130001KIK20230802
 02-Aug-2023 15:03:07       54                          3426.0000                            CHIX   62232622300027772-130001KIG20230802
 02-Aug-2023 15:03:07       249                         3425.0000                            BATE   66212662100041851-300013G820230802
 02-Aug-2023 15:03:07       231                         3425.0000                            BATE   62222622200042685-300013G920230802
 02-Aug-2023 15:03:07       305                         3426.0000                            XLON   64002640000016647-E0FRHPUqHSMc20230802
 02-Aug-2023 15:03:07       305                         3425.0000                            XLON   60002600000016621-E0FRHPUqHSN020230802
 02-Aug-2023 15:03:50       28                          3425.0000                            BATE   62222622200042944-300013KK20230802
 02-Aug-2023 15:03:50       27                          3425.0000                            BATE   62222622200042944-300013KL20230802
 02-Aug-2023 15:05:11       249                         3426.0000                            XLON   64002640000016833-E0FRHPUqHVHL20230802
 02-Aug-2023 15:05:11       29                          3426.0000                            CHIX   66232662300028052-130001KXM20230802
 02-Aug-2023 15:05:11       102                         3426.0000                            BATE   66212662100042306-300013RF20230802
 02-Aug-2023 15:05:30       184                         3426.0000                            BATE   62222622200043229-D300013TD20230802
 02-Aug-2023 15:06:10       30                          3426.0000                            CHIX   66232662300028052-130001L3V20230802
 02-Aug-2023 15:06:10       54                          3426.0000                            CHIX   62232622300028122-130001L3W20230802
 02-Aug-2023 15:06:10       271                         3426.0000                            XLON   64002640000016881-E0FRHPUqHWmW20230802
 02-Aug-2023 15:06:53       185                         3425.0000                            BATE   62222622200043137-3000141J20230802
 02-Aug-2023 15:06:53       49                          3425.0000                            CHIX   66232662300027997-130001LAW20230802
 02-Aug-2023 15:06:53       282                         3425.0000                            XLON   64002640000016790-E0FRHPUqHXs520230802
 02-Aug-2023 15:06:53       11                          3425.0000                            XLON   64002640000016790-E0FRHPUqHXs720230802
 02-Aug-2023 15:06:54       22                          3425.0000                            BATE   62222622200043137-3000141I20230802
 02-Aug-2023 15:07:10       79                          3425.0000                            BATE   62222622200043501-3000143N20230802
 02-Aug-2023 15:07:10       100                         3425.0000                            BATE   62222622200043501-3000143O20230802
 02-Aug-2023 15:07:11       13                          3425.0000                            CHIX   66232662300028296-130001LDN20230802
 02-Aug-2023 15:07:50       159                         3424.0000                            XLON   64002640000016834-E0FRHPUqHZ5520230802
 02-Aug-2023 15:07:50       108                         3424.0000                            XLON   60002600000016878-E0FRHPUqHZ5720230802
 02-Aug-2023 15:08:02       132                         3423.0000                            BATE   66212662100042103-300014AH20230802
 02-Aug-2023 15:08:02       239                         3423.0000                            XLON   60002600000016980-E0FRHPUqHZhY20230802
 02-Aug-2023 15:08:02       28                          3423.0000                            CHIX   62232622300028297-130001LNO20230802
 02-Aug-2023 15:08:02       36                          3423.0000                            CHIX   62232622300028297-130001LNM20230802
 02-Aug-2023 15:08:45       61                          3421.0000                            CHIX   66232662300028202-130001LVE20230802
 02-Aug-2023 15:09:07       295                         3422.0000                            XLON   64002640000017091-E0FRHPUqHbjo20230802
 02-Aug-2023 15:09:50       100                         3422.0000                            BATE   62222622200043863-300014LO20230802
 02-Aug-2023 15:09:50       50                          3422.0000                            BATE   62222622200043863-300014LM20230802
 02-Aug-2023 15:09:50       13                          3422.0000                            BATE   62222622200043863-300014LN20230802
 02-Aug-2023 15:09:51       13                          3422.0000                            CHIX   62232622300028596-130001M4920230802
 02-Aug-2023 15:10:29       13                          3422.0000                            CHIX   66232662300028672-130001M8L20230802
 02-Aug-2023 15:10:30       201                         3422.0000                            BATE   62222622200043957-300014PW20230802
 02-Aug-2023 15:10:30       2                           3422.0000                            BATE   62222622200043957-300014PV20230802
 02-Aug-2023 15:10:30       29                          3422.0000                            BATE   62222622200043957-300014PX20230802
 02-Aug-2023 15:10:32       59                          3422.0000                            CHIX   62232622300028673-130001M8Z20230802
 02-Aug-2023 15:11:05       160                         3421.0000                            XLON   60002600000017082-E0FRHPUqHfAt20230802
 02-Aug-2023 15:11:05       160                         3421.0000                            XLON   60002600000017082-E0FRHPUqHfAq20230802
 02-Aug-2023 15:11:47       58                          3421.0000                            CHIX   66232662300028503-130001MKO20230802
 02-Aug-2023 15:12:10       57                          3421.0000                            BATE   66212662100043265-3000150020230802
 02-Aug-2023 15:12:10       49                          3421.0000                            BATE   66212662100043265-300014ZY20230802
 02-Aug-2023 15:12:10       131                         3421.0000                            BATE   66212662100043265-300014ZZ20230802
 02-Aug-2023 15:12:10       18                          3421.0000                            BATE   66212662100043265-300014ZV20230802
 02-Aug-2023 15:12:11       121                         3420.0000                            XLON   64002640000017185-E0FRHPUqHh0p20230802
 02-Aug-2023 15:12:11       123                         3420.0000                            XLON   64002640000017151-E0FRHPUqHh0n20230802
 02-Aug-2023 15:12:11       299                         3421.0000                            XLON   64002640000017294-E0FRHPUqHh0h20230802
 02-Aug-2023 15:12:11       172                         3420.0000                            BATE   66212662100042733-3000150420230802
 02-Aug-2023 15:12:11       78                          3420.0000                            BATE   62222622200044111-3000150520230802
 02-Aug-2023 15:13:33       13                          3423.0000                            CHIX   66232662300028938-130001MYZ20230802
 02-Aug-2023 15:13:48       72                          3422.0000                            CHIX   66232662300028843-130001N0K20230802
 02-Aug-2023 15:14:50       27                          3421.0000                            BATE   62222622200044432-300015G320230802
 02-Aug-2023 15:14:50       100                         3421.0000                            XLON   60002600000017330-E0FRHPUqHkwj20230802
 02-Aug-2023 15:14:50       53                          3421.0000                            XLON   64002640000017342-E0FRHPUqHkwl20230802
 02-Aug-2023 15:14:50       229                         3421.0000                            XLON   64002640000017342-E0FRHPUqHkwo20230802
 02-Aug-2023 15:14:50       57                          3421.0000                            CHIX   66232662300028963-130001NAB20230802
 02-Aug-2023 15:15:24       72                          3420.0000                            CHIX   66232662300028802-130001NFD20230802
 02-Aug-2023 15:15:24       257                         3420.0000                            BATE   66212662100043457-300015KE20230802
 02-Aug-2023 15:15:24       167                         3419.0000                            XLON   64002640000017434-E0FRHPUqHlpa20230802
 02-Aug-2023 15:15:24       24                          3419.0000                            XLON   64002640000017434-E0FRHPUqHlpY20230802
 02-Aug-2023 15:15:24       324                         3420.0000                            XLON   60002600000017400-E0FRHPUqHloZ20230802
 02-Aug-2023 15:15:42       57                          3422.0000                            CHIX   62232622300029155-130001NI920230802
 02-Aug-2023 15:16:20       15                          3422.0000                            XLON   60002600000017512-E0FRHPUqHn9x20230802
 02-Aug-2023 15:16:20       21                          3422.0000                            XLON   60002600000017512-E0FRHPUqHn9u20230802
 02-Aug-2023 15:16:20       244                         3422.0000                            XLON   60002600000017512-E0FRHPUqHn9q20230802
 02-Aug-2023 15:16:20       85                          3422.0000                            BATE   66212662100043717-300015QW20230802
 02-Aug-2023 15:16:20       165                         3422.0000                            BATE   66212662100043717-300015QV20230802
 02-Aug-2023 15:17:19       254                         3423.0000                            XLON   60002600000017574-E0FRHPUqHoil20230802
 02-Aug-2023 15:17:19       59                          3423.0000                            CHIX   62232622300029376-130001NVD20230802
 02-Aug-2023 15:17:31       248                         3423.0000                            BATE   62222622200044871-300015Y220230802
 02-Aug-2023 15:19:04       337                         3423.0000                            BATE   66212662100044220-3000168E20230802
 02-Aug-2023 15:19:04       7                           3423.0000                            BATE   66212662100044220-3000168F20230802
 02-Aug-2023 15:19:04       21                          3423.0000                            BATE   66212662100044220-3000168G20230802
 02-Aug-2023 15:19:04       417                         3422.0000                            XLON   64002640000017660-E0FRHPUqHrP320230802
 02-Aug-2023 15:19:05       13                          3423.0000                            CHIX   66232662300029546-130001OBO20230802
 02-Aug-2023 15:20:30       52                          3424.0000                            CHIX   66232662300029689-130001OM320230802
 02-Aug-2023 15:20:31       64                          3424.0000                            CHIX   66232662300029693-130001OM420230802
 02-Aug-2023 15:20:42       102                         3423.0000                            XLON   60002600000017767-E0FRHPUqHtkf20230802
 02-Aug-2023 15:20:42       131                         3423.0000                            XLON   60002600000017767-E0FRHPUqHtkh20230802
 02-Aug-2023 15:20:42       237                         3423.0000                            BATE   66212662100044483-300016I220230802
 02-Aug-2023 15:20:42       54                          3423.0000                            CHIX   66232662300029647-130001ONL20230802
 02-Aug-2023 15:20:42       76                          3423.0000                            XLON   64002640000017763-E0FRHPUqHtkj20230802
 02-Aug-2023 15:22:43       177                         3424.0000                            XLON   64002640000017866-E0FRHPUqHxJr20230802
 02-Aug-2023 15:22:43       233                         3424.0000                            XLON   64002640000017866-E0FRHPUqHxJp20230802
 02-Aug-2023 15:22:43       76                          3424.0000                            CHIX   66232662300029845-130001P6E20230802
 02-Aug-2023 15:23:04       58                          3424.0000                            CHIX   62232622300029901-130001P9O20230802
 02-Aug-2023 15:23:10       116                         3424.0000                            BATE   66212662100044873-3000171B20230802
 02-Aug-2023 15:23:10       31                          3424.0000                            BATE   66212662100044873-3000172120230802
 02-Aug-2023 15:23:10       23                          3424.0000                            BATE   66212662100044873-3000172220230802
 02-Aug-2023 15:23:50       13                          3425.0000                            BATE   62222622200045873-3000174E20230802
 02-Aug-2023 15:23:51       68                          3425.0000                            CHIX   66232662300030030-130001PF120230802
 02-Aug-2023 15:24:54       27                          3426.0000                            BATE   62222622200045960-3000179920230802
 02-Aug-2023 15:24:54       29                          3426.0000                            BATE   62222622200045960-3000179A20230802
 02-Aug-2023 15:24:54       60                          3426.0000                            XLON   60002600000018030-E0FRHPUqHzz720230802
 02-Aug-2023 15:24:54       49                          3426.0000                            XLON   64002640000017995-E0FRHPUqHzz320230802
 02-Aug-2023 15:24:54       201                         3426.0000                            XLON   60002600000018003-E0FRHPUqHzz120230802
 02-Aug-2023 15:24:54       56                          3426.0000                            XLON   60002600000018020-E0FRHPUqHzz520230802
 02-Aug-2023 15:24:57       76                          3426.0000                            BATE   62222622200045960-3000179G20230802
 02-Aug-2023 15:24:57       55                          3426.0000                            BATE   62222622200046017-3000179N20230802
 02-Aug-2023 15:24:57       49                          3426.0000                            BATE   66212662100045159-3000179O20230802
 02-Aug-2023 15:24:57       129                         3426.0000                            BATE   62222622200045960-3000179M20230802
 02-Aug-2023 15:25:06       4                           3425.0000                            BATE   66212662100045040-300017AG20230802
 02-Aug-2023 15:25:38       201                         3426.0000                            XLON   64002640000018039-E0FRHPUqI16G20230802
 02-Aug-2023 15:26:06       21                          3426.0000                            CHIX   62232622300030210-130001PVO20230802
 02-Aug-2023 15:26:06       53                          3426.0000                            CHIX   62232622300030210-130001PVN20230802
 02-Aug-2023 15:26:09       168                         3426.0000                            BATE   66212662100045313-300017G920230802
 02-Aug-2023 15:26:09       190                         3426.0000                            BATE   66212662100045313-300017G820230802
 02-Aug-2023 15:26:20       51                          3426.0000                            XLON   64002640000018073-E0FRHPUqI20H20230802
 02-Aug-2023 15:26:32       90                          3426.0000                            XLON   60002600000018115-E0FRHPUqI2EZ20230802
 02-Aug-2023 15:26:32       47                          3426.0000                            XLON   60002600000018115-E0FRHPUqI2EX20230802
 02-Aug-2023 15:27:00       216                         3425.0000                            BATE   66212662100045040-300017K720230802
 02-Aug-2023 15:27:00       70                          3425.0000                            XLON   64002640000017976-E0FRHPUqI2tN20230802
 02-Aug-2023 15:27:00       35                          3425.0000                            XLON   64002640000017976-E0FRHPUqI2tR20230802
 02-Aug-2023 15:27:00       67                          3425.0000                            CHIX   66232662300030173-130001Q1Y20230802
 02-Aug-2023 15:27:00       250                         3425.0000                            XLON   64002640000017976-E0FRHPUqI2tP20230802
 02-Aug-2023 15:27:00       60                          3426.0000                            XLON   64002640000018115-E0FRHPUqI2sr20230802
 02-Aug-2023 15:27:00       80                          3425.0000                            XLON   64002640000017987-E0FRHPUqI2tT20230802
 02-Aug-2023 15:28:44       24                          3426.0000                            XLON   64002640000018220-E0FRHPUqI5Eh20230802
 02-Aug-2023 15:28:44       4                           3426.0000                            XLON   60002600000018248-E0FRHPUqI5Fk20230802
 02-Aug-2023 15:28:44       69                          3426.0000                            XLON   64002640000018220-E0FRHPUqI5Fi20230802
 02-Aug-2023 15:28:44       33                          3426.0000                            XLON   64002640000018220-E0FRHPUqI5En20230802
 02-Aug-2023 15:28:46       93                          3426.0000                            XLON   60002600000018248-E0FRHPUqI5HL20230802
 02-Aug-2023 15:29:23       60                          3425.0000                            BATE   66212662100045954-300017VW20230802
 02-Aug-2023 15:29:23       259                         3425.0000                            BATE   66212662100045881-300017VV20230802
 02-Aug-2023 15:29:23       400                         3425.0000                            XLON   60002600000018249-E0FRHPUqI6Fh20230802
 02-Aug-2023 15:29:23       68                          3425.0000                            CHIX   62232622300030388-130001QFZ20230802
 02-Aug-2023 15:29:58       250                         3424.0000                            BATE   62222622200046471-300017YJ20230802
 02-Aug-2023 15:29:58       71                          3424.0000                            CHIX   66232662300030346-130001QK820230802
 02-Aug-2023 15:29:58       85                          3424.0000                            BATE   62222622200046471-300017YK20230802
 02-Aug-2023 15:31:02       28                          3427.0000                            XLON   60002600000018410-E0FRHPUqI9NJ20230802
 02-Aug-2023 15:31:02       51                          3427.0000                            XLON   60002600000018410-E0FRHPUqI9NL20230802
 02-Aug-2023 15:31:02       17                          3427.0000                            XLON   60002600000018410-E0FRHPUqI9NF20230802
 02-Aug-2023 15:31:02       101                         3427.0000                            XLON   60002600000018410-E0FRHPUqI9NH20230802
 02-Aug-2023 15:31:29       100                         3426.0000                            BATE   66212662100046320-3000189U20230802
 02-Aug-2023 15:31:29       299                         3426.0000                            XLON   64002640000018362-E0FRHPUqIAOn20230802
 02-Aug-2023 15:31:29       259                         3426.0000                            BATE   66212662100046218-3000189S20230802
 02-Aug-2023 15:31:29       167                         3426.0000                            XLON   60002600000018411-E0FRHPUqIAOl20230802
 02-Aug-2023 15:31:29       70                          3426.0000                            CHIX   62232622300030805-130001QYL20230802
 02-Aug-2023 15:31:52       50                          3424.0000                            XLON   64002640000018398-E0FRHPUqIB4120230802
 02-Aug-2023 15:31:52       329                         3424.0000                            BATE   66212662100046138-300018BR20230802
 02-Aug-2023 15:31:52       70                          3425.0000                            CHIX   62232622300030755-130001R2G20230802
 02-Aug-2023 15:32:17       248                         3426.0000                            BATE   66212662100046509-D300018EF20230802
 02-Aug-2023 15:33:02       92                          3426.0000                            CHIX   66232662300031060-130001RB320230802
 02-Aug-2023 15:34:22       176                         3426.0000                            XLON   60002600000018566-E0FRHPUqIFJX20230802
 02-Aug-2023 15:34:22       12                          3426.0000                            XLON   60002600000018566-E0FRHPUqIFJi20230802
 02-Aug-2023 15:34:22       59                          3426.0000                            XLON   60002600000018566-E0FRHPUqIFJg20230802
 02-Aug-2023 15:34:22       182                         3426.0000                            BATE   66212662100046715-300018RM20230802
 02-Aug-2023 15:34:22       164                         3426.0000                            XLON   60002600000018566-E0FRHPUqIFJS20230802
 02-Aug-2023 15:34:22       68                          3426.0000                            CHIX   62232622300031139-130001RKQ20230802
 02-Aug-2023 15:34:35       83                          3427.0000                            XLON   64002640000018588-E0FRHPUqIFpI20230802
 02-Aug-2023 15:35:09       6                           3427.0000                            XLON   60002600000018664-E0FRHPUqIGsn20230802
 02-Aug-2023 15:35:10       93                          3427.0000                            XLON   60002600000018665-E0FRHPUqIGuw20230802
 02-Aug-2023 15:35:12       99                          3427.0000                            XLON   64002640000018621-E0FRHPUqIH4720230802
 02-Aug-2023 15:35:12       18                          3427.0000                            XLON   64002640000018621-E0FRHPUqIH4920230802
 02-Aug-2023 15:35:31       13                          3427.0000                            CHIX   66232662300031348-130001RVL20230802
 02-Aug-2023 15:35:39       250                         3426.0000                            XLON   60002600000018678-E0FRHPUqIHrt20230802
 02-Aug-2023 15:35:39       109                         3426.0000                            XLON   60002600000018678-E0FRHPUqIHrv20230802
 02-Aug-2023 15:35:39       112                         3426.0000                            BATE   66212662100046948-3000190A20230802
 02-Aug-2023 15:35:39       138                         3426.0000                            XLON   60002600000018678-E0FRHPUqIHrr20230802
 02-Aug-2023 15:35:39       250                         3426.0000                            BATE   66212662100046948-3000190920230802
 02-Aug-2023 15:36:35       48                          3426.0000                            CHIX   62232622300031457-130001S2Q20230802
 02-Aug-2023 15:36:41       13                          3426.0000                            CHIX   62232622300031457-130001S3W20230802
 02-Aug-2023 15:38:25       184                         3427.0000                            XLON   60002600000018779-E0FRHPUqILsO20230802
 02-Aug-2023 15:38:25       84                          3427.0000                            BATE   62222622200048219-300019ER20230802
 02-Aug-2023 15:38:25       17                          3427.0000                            BATE   62222622200048219-300019ET20230802
 02-Aug-2023 15:38:25       168                         3427.0000                            BATE   62222622200048219-300019ES20230802
 02-Aug-2023 15:38:25       110                         3427.0000                            CHIX   66232662300031617-130001SFO20230802
 02-Aug-2023 15:38:25       202                         3427.0000                            XLON   60002600000018779-E0FRHPUqILsH20230802
 02-Aug-2023 15:38:27       73                          3426.0000                            CHIX   66232662300031538-130001SID20230802
 02-Aug-2023 15:38:27       196                         3426.0000                            BATE   62222622200048070-300019G720230802
 02-Aug-2023 15:38:27       62                          3426.0000                            XLON   64002640000018753-E0FRHPUqIM4K20230802
 02-Aug-2023 15:38:27       73                          3426.0000                            BATE   62222622200048070-300019G620230802
 02-Aug-2023 15:38:27       22                          3426.0000                            CHIX   66232662300031538-130001SIE20230802
 02-Aug-2023 15:38:27       391                         3426.0000                            XLON   64002640000018697-E0FRHPUqIM4I20230802
 02-Aug-2023 15:39:00       1                           3426.0000                            BATE   66212662100047478-300019JZ20230802
 02-Aug-2023 15:39:09       210                         3426.0000                            BATE   66212662100047478-300019L520230802
 02-Aug-2023 15:39:09       8                           3426.0000                            BATE   66212662100047478-300019L420230802
 02-Aug-2023 15:39:09       65                          3426.0000                            CHIX   66232662300031740-130001SNL20230802
 02-Aug-2023 15:39:09       22                          3426.0000                            BATE   66212662100047478-300019L320230802
 02-Aug-2023 15:39:10       9                           3426.0000                            BATE   66212662100047478-300019LG20230802
 02-Aug-2023 15:39:23       1                           3426.0000                            BATE   66212662100047478-300019ML20230802
 02-Aug-2023 15:40:31       58                          3426.5000                            CHIX   66232662300031903-E30001SVZ20230802
 02-Aug-2023 15:40:35       93                          3427.0000                            XLON   64002640000018847-E0FRHPUqIPMS20230802
 02-Aug-2023 15:40:42       430                         3426.0000                            XLON   60002600000018869-E0FRHPUqIPZ420230802
 02-Aug-2023 15:40:42       184                         3426.0000                            BATE   66212662100047805-300019TX20230802
 02-Aug-2023 15:41:06       61                          3425.0000                            CHIX   62232622300030974-130001T1320230802
 02-Aug-2023 15:42:30       225                         3426.0000                            XLON   64002640000018902-E0FRHPUqIS0E20230802
 02-Aug-2023 15:42:30       151                         3426.0000                            XLON   60002600000018941-E0FRHPUqIS0I20230802
 02-Aug-2023 15:42:30       111                         3426.0000                            BATE   62222622200048980-30001A4K20230802
 02-Aug-2023 15:42:30       74                          3426.0000                            CHIX   66232662300032093-130001TB920230802
 02-Aug-2023 15:42:30       189                         3426.0000                            BATE   62222622200048980-30001A4L20230802
 02-Aug-2023 15:42:30       212                         3426.0000                            XLON   64002640000018902-E0FRHPUqIS0G20230802
 02-Aug-2023 15:42:31       59                          3425.0000                            XLON   60002600000018947-E0FRHPUqISBB20230802
 02-Aug-2023 15:43:15       64                          3425.0000                            CHIX   62232622300032126-130001TK720230802
 02-Aug-2023 15:43:15       22                          3425.0000                            BATE   62222622200048654-30001AB520230802
 02-Aug-2023 15:43:15       37                          3425.0000                            BATE   62222622200048654-30001AB420230802
 02-Aug-2023 15:43:29       145                         3424.0000                            BATE   62222622200048220-30001ACG20230802
 02-Aug-2023 15:44:02       198                         3424.0000                            BATE   66212662100048355-30001AGI20230802
 02-Aug-2023 15:44:02       74                          3424.0000                            CHIX   62232622300032286-130001TSA20230802
 02-Aug-2023 15:44:02       49                          3425.0000                            CHIX   66232662300032248-130001TS820230802
 02-Aug-2023 15:44:02       234                         3425.0000                            BATE   62222622200049211-30001AGG20230802
 02-Aug-2023 15:44:41       99                          3424.0000                            XLON   60002600000019046-E0FRHPUqIVXB20230802
 02-Aug-2023 15:44:41       37                          3424.0000                            XLON   60002600000019046-E0FRHPUqIVXD20230802
 02-Aug-2023 15:45:09       33                          3424.0000                            XLON   60002600000019064-E0FRHPUqIW1r20230802
 02-Aug-2023 15:45:16       26                          3424.0000                            XLON   64002640000019039-E0FRHPUqIWDb20230802
 02-Aug-2023 15:45:16       210                         3424.0000                            XLON   64002640000019039-E0FRHPUqIWDX20230802
 02-Aug-2023 15:45:16       33                          3424.0000                            XLON   64002640000019039-E0FRHPUqIWDZ20230802
 02-Aug-2023 15:45:19       390                         3423.0000                            XLON   64002640000019004-E0FRHPUqIWJB20230802
 02-Aug-2023 15:45:30       100                         3422.0000                            BATE   66212662100048592-30001AQQ20230802
 02-Aug-2023 15:45:30       51                          3422.0000                            BATE   66212662100048592-30001AQP20230802
 02-Aug-2023 15:45:31       49                          3422.0000                            CHIX   66232662300032437-130001U6J20230802
 02-Aug-2023 15:46:31       111                         3422.0000                            XLON   60002600000019146-E0FRHPUqIY7Y20230802
 02-Aug-2023 15:46:31       30                          3422.0000                            XLON   60002600000019146-E0FRHPUqIY7a20230802
 02-Aug-2023 15:47:10       67                          3422.0000                            BATE   62222622200049739-30001B0H20230802
 02-Aug-2023 15:47:10       28                          3422.0000                            BATE   62222622200049739-30001B0I20230802
 02-Aug-2023 15:47:11       31                          3422.0000                            XLON   60002600000019159-E0FRHPUqIZ0n20230802
 02-Aug-2023 15:47:11       99                          3422.0000                            XLON   60002600000019159-E0FRHPUqIZ0p20230802
 02-Aug-2023 15:47:11       65                          3422.0000                            CHIX   62232622300032656-130001UK920230802
 02-Aug-2023 15:47:30       148                         3421.0000                            XLON   64002640000019064-E0FRHPUqIZS820230802
 02-Aug-2023 15:47:30       115                         3421.0000                            XLON   64002640000019064-E0FRHPUqIZS620230802
 02-Aug-2023 15:47:34       13                          3420.0000                            XLON   60002600000019102-E0FRHPUqIZYE20230802
 02-Aug-2023 15:47:34       250                         3420.0000                            XLON   60002600000019102-E0FRHPUqIZYC20230802
 02-Aug-2023 15:47:34       59                          3420.0000                            CHIX   62232622300032473-130001UO220230802
 02-Aug-2023 15:47:34       92                          3420.0000                            BATE   66212662100048870-30001B2I20230802
 02-Aug-2023 15:47:34       107                         3420.0000                            XLON   64002640000019122-E0FRHPUqIZYG20230802
 02-Aug-2023 15:49:07       101                         3420.0000                            XLON   64002640000019196-E0FRHPUqIbNX20230802
 02-Aug-2023 15:49:07       193                         3420.0000                            XLON   64002640000019196-E0FRHPUqIbNc20230802
 02-Aug-2023 15:49:07       56                          3420.0000                            XLON   64002640000019196-E0FRHPUqIbNm20230802
 02-Aug-2023 15:49:07       32                          3420.0000                            XLON   64002640000019196-E0FRHPUqIbNo20230802
 02-Aug-2023 15:49:08       49                          3420.0000                            CHIX   66232662300032775-130001UYC20230802
 02-Aug-2023 15:53:12       52                          3422.0000                            BATE   62222622200050633-30001BWM20230802
 02-Aug-2023 15:53:12       50                          3422.0000                            BATE   66212662100049724-30001BWQ20230802
 02-Aug-2023 15:53:12       49                          3422.0000                            BATE   66212662100049725-30001BWR20230802
 02-Aug-2023 15:53:12       51                          3422.0000                            BATE   66212662100049721-30001BWN20230802
 02-Aug-2023 15:53:12       81                          3422.0000                            CHIX   66232662300033181-130001VT820230802
 02-Aug-2023 15:53:12       398                         3422.0000                            XLON   64002640000019387-E0FRHPUqIh0j20230802
 02-Aug-2023 15:53:12       50                          3422.0000                            BATE   66212662100049723-30001BWP20230802
 02-Aug-2023 15:53:12       56                          3422.0000                            BATE   62222622200050632-30001BWL20230802
 02-Aug-2023 15:53:12       51                          3422.0000                            BATE   66212662100049722-30001BWO20230802
 02-Aug-2023 15:53:12       235                         3422.0000                            BATE   66212662100049726-30001BWS20230802
 02-Aug-2023 15:53:27       78                          3422.0000                            XLON   60002600000019454-E0FRHPUqIhRu20230802
 02-Aug-2023 15:53:27       52                          3422.0000                            BATE   62222622200050703-30001BZ920230802
 02-Aug-2023 15:53:27       99                          3422.0000                            XLON   60002600000019454-E0FRHPUqIhRs20230802
 02-Aug-2023 15:53:27       54                          3422.0000                            XLON   60002600000019454-E0FRHPUqIhRq20230802
 02-Aug-2023 15:53:43       122                         3422.0000                            BATE   66212662100049824-30001C0P20230802
 02-Aug-2023 15:53:43       13                          3422.0000                            BATE   66212662100049824-30001C0O20230802
 02-Aug-2023 15:53:51       64                          3422.0000                            CHIX   66232662300033249-130001VYO20230802
 02-Aug-2023 15:53:51       13                          3422.0000                            CHIX   66232662300033249-130001VYN20230802
 02-Aug-2023 15:54:01       81                          3421.0000                            CHIX   66232662300032922-130001VZP20230802
 02-Aug-2023 15:54:01       25                          3421.0000                            BATE   66212662100049285-30001C2120230802
 02-Aug-2023 15:54:01       350                         3421.0000                            XLON   64002640000019287-E0FRHPUqIi0M20230802
 02-Aug-2023 15:54:01       250                         3421.0000                            BATE   66212662100049285-30001C2220230802
 02-Aug-2023 15:54:01       21                          3421.0000                            BATE   66212662100049285-30001C2320230802
 02-Aug-2023 15:55:23       28                          3418.0000                            BATE   62222622200050984-30001CB820230802
 02-Aug-2023 15:55:23       51                          3418.0000                            BATE   62222622200050984-30001CB920230802
 02-Aug-2023 15:55:28       121                         3418.0000                            XLON   60002600000019541-E0FRHPUqIk3F20230802
 02-Aug-2023 15:55:30       75                          3418.0000                            BATE   66212662100050105-30001CCB20230802
 02-Aug-2023 15:55:59       371                         3418.0000                            XLON   60002600000019544-E0FRHPUqIkUj20230802
 02-Aug-2023 15:55:59       18                          3418.0000                            XLON   60002600000019544-E0FRHPUqIkUl20230802
 02-Aug-2023 15:57:00       51                          3418.0000                            BATE   66212662100050245-30001CKK20230802
 02-Aug-2023 15:57:00       167                         3418.0000                            BATE   62222622200051129-30001CKJ20230802
 02-Aug-2023 15:57:00       45                          3418.0000                            BATE   62222622200051129-30001CKI20230802
 02-Aug-2023 15:57:00       79                          3418.0000                            CHIX   66232662300033480-130001WO920230802
 02-Aug-2023 15:57:15       251                         3418.0000                            XLON   64002640000019609-E0FRHPUqImum20230802
 02-Aug-2023 15:58:36       28                          3420.0000                            BATE   62222622200051416-30001CT220230802
 02-Aug-2023 15:58:51       14                          3420.0000                            CHIX   66232662300033662-130001X0A20230802
 02-Aug-2023 15:59:11       98                          3420.0000                            CHIX   62232622300033674-130001X3820230802
 02-Aug-2023 15:59:11       62                          3420.0000                            BATE   66212662100050476-30001CVZ20230802
 02-Aug-2023 15:59:11       54                          3420.0000                            BATE   62222622200051464-30001CW120230802
 02-Aug-2023 15:59:11       250                         3420.0000                            BATE   66212662100050476-30001CVY20230802
 02-Aug-2023 15:59:11       57                          3420.0000                            BATE   62222622200051434-30001CW020230802
 02-Aug-2023 15:59:12       250                         3419.0000                            BATE   66212662100050474-30001CW420230802
 02-Aug-2023 15:59:12       99                          3420.0000                            XLON   60002600000019743-E0FRHPUqIpdQ20230802
 02-Aug-2023 15:59:12       51                          3419.0000                            BATE   66212662100050527-30001CW620230802
 02-Aug-2023 15:59:12       53                          3417.0000                            BATE   66212662100050462-30001CW820230802
 02-Aug-2023 15:59:12       116                         3419.0000                            BATE   66212662100050474-30001CW520230802
 02-Aug-2023 15:59:12       101                         3420.0000                            XLON   60002600000019743-E0FRHPUqIpdS20230802
 02-Aug-2023 15:59:12       391                         3419.0000                            XLON   64002640000019675-E0FRHPUqIpdh20230802
 02-Aug-2023 15:59:12       57                          3418.0000                            XLON   60002600000019711-E0FRHPUqIpeC20230802
 02-Aug-2023 15:59:12       59                          3419.0000                            CHIX   66232662300033646-130001X3B20230802
 02-Aug-2023 15:59:12       11                          3419.0000                            CHIX   66232662300033646-130001X3C20230802
 02-Aug-2023 15:59:12       105                         3418.0000                            CHIX   66232662300033601-130001X3D20230802
 02-Aug-2023 15:59:12       211                         3418.0000                            XLON   60002600000019697-E0FRHPUqIpeA20230802
 02-Aug-2023 15:59:12       58                          3418.0000                            XLON   64002640000019685-E0FRHPUqIpeG20230802
 02-Aug-2023 15:59:12       60                          3420.0000                            XLON   60002600000019743-E0FRHPUqIpdU20230802
 02-Aug-2023 15:59:12       61                          3418.0000                            XLON   60002600000019718-E0FRHPUqIpeE20230802
 02-Aug-2023 15:59:30       52                          3416.0000                            BATE   66212662100050477-30001CXL20230802
 02-Aug-2023 15:59:30       50                          3416.0000                            BATE   62222622200051424-30001CXP20230802
 02-Aug-2023 15:59:30       89                          3415.0000                            XLON   60002600000019751-E0FRHPUqIq2c20230802
 02-Aug-2023 15:59:30       320                         3415.0000                            XLON   60002600000019751-E0FRHPUqIq2e20230802
 02-Aug-2023 15:59:30       52                          3416.0000                            BATE   66212662100050522-30001CXS20230802
 02-Aug-2023 15:59:30       57                          3416.0000                            BATE   66212662100050500-30001CXQ20230802
 02-Aug-2023 15:59:30       153                         3416.0000                            BATE   66212662100050477-30001CXM20230802
 02-Aug-2023 15:59:30       4                           3416.0000                            BATE   66212662100050522-30001CXR20230802
 02-Aug-2023 16:00:08       95                          3412.0000                            XLON   60002600000019759-E0FRHPUqIr9Q20230802
 02-Aug-2023 16:00:31       34                          3414.0000                            XLON   60002600000019816-E0FRHPUqIsKz20230802
 02-Aug-2023 16:00:31       12                          3414.0000                            XLON   60002600000019816-E0FRHPUqIsL120230802
 02-Aug-2023 16:01:06       169                         3415.0000                            XLON   60002600000019826-E0FRHPUqItLD20230802
 02-Aug-2023 16:01:06       73                          3414.0000                            CHIX   62232622300033858-130001XIE20230802
 02-Aug-2023 16:01:30       69                          3414.0000                            BATE   66212662100050918-30001DAU20230802
 02-Aug-2023 16:01:30       36                          3414.0000                            BATE   66212662100050918-30001DAV20230802
 02-Aug-2023 16:02:10       51                          3414.0000                            BATE   66212662100051050-30001DE220230802
 02-Aug-2023 16:02:10       4                           3414.0000                            BATE   66212662100051050-30001DE120230802
 02-Aug-2023 16:02:11       11                          3414.0000                            CHIX   66232662300034070-130001XRZ20230802
 02-Aug-2023 16:02:11       46                          3414.0000                            CHIX   66232662300034070-130001XS020230802
 02-Aug-2023 16:02:21       51                          3413.0000                            BATE   62222622200051696-30001DGJ20230802
 02-Aug-2023 16:02:21       38                          3413.0000                            BATE   62222622200051696-30001DGN20230802
 02-Aug-2023 16:02:21       32                          3413.0000                            BATE   62222622200051696-30001DGL20230802
 02-Aug-2023 16:02:21       62                          3413.0000                            CHIX   66232662300033849-130001XVP20230802
 02-Aug-2023 16:02:21       215                         3413.0000                            XLON   64002640000019774-E0FRHPUqIvSc20230802
 02-Aug-2023 16:02:21       27                          3413.0000                            BATE   62222622200051696-30001DGM20230802
 02-Aug-2023 16:02:21       72                          3413.0000                            XLON   64002640000019856-E0FRHPUqIvSe20230802
 02-Aug-2023 16:05:08       78                          3417.0000                            XLON   60002600000020106-E0FRHPUqIzg420230802
 02-Aug-2023 16:05:08       202                         3417.0000                            XLON   60002600000020106-E0FRHPUqIzg220230802
 02-Aug-2023 16:05:51       56                          3417.0000                            BATE   62222622200052829-30001E2820230802
 02-Aug-2023 16:05:51       81                          3417.0000                            CHIX   62232622300034602-130001YO520230802
 02-Aug-2023 16:05:51       105                         3417.0000                            XLON   60002600000020136-E0FRHPUqJ0aH20230802
 02-Aug-2023 16:05:51       20                          3417.0000                            BATE   62222622200052829-30001E2620230802
 02-Aug-2023 16:05:51       130                         3417.0000                            BATE   62222622200052829-30001E2720230802
 02-Aug-2023 16:05:51       262                         3417.0000                            XLON   60002600000020136-E0FRHPUqJ0aF20230802
 02-Aug-2023 16:06:12       158                         3416.0000                            BATE   62222622200052807-30001E5C20230802
 02-Aug-2023 16:06:12       149                         3416.0000                            XLON   60002600000020041-E0FRHPUqJ0uo20230802
 02-Aug-2023 16:06:12       130                         3416.0000                            BATE   62222622200052807-30001E5B20230802
 02-Aug-2023 16:06:12       59                          3416.0000                            CHIX   62232622300034433-130001YS820230802
 02-Aug-2023 16:06:13       89                          3416.0000                            BATE   62222622200052807-30001E5G20230802
 02-Aug-2023 16:06:13       207                         3416.0000                            XLON   60002600000020041-E0FRHPUqJ0w120230802
 02-Aug-2023 16:07:59       92                          3416.0000                            CHIX   62232622300034808-130001Z4420230802
 02-Aug-2023 16:07:59       213                         3415.0000                            XLON   64002640000020103-E0FRHPUqJ3jW20230802
 02-Aug-2023 16:07:59       15                          3415.0000                            XLON   64002640000020103-E0FRHPUqJ3jU20230802
 02-Aug-2023 16:07:59       79                          3415.0000                            XLON   64002640000020103-E0FRHPUqJ3jS20230802
 02-Aug-2023 16:07:59       27                          3416.0000                            BATE   62222622200053209-30001EF820230802
 02-Aug-2023 16:07:59       250                         3416.0000                            BATE   62222622200053209-30001EF720230802
 02-Aug-2023 16:07:59       400                         3416.0000                            XLON   64002640000020197-E0FRHPUqJ3ii20230802
 02-Aug-2023 16:07:59       65                          3416.0000                            BATE   62222622200053209-30001EF920230802
 02-Aug-2023 16:09:11       51                          3421.0000                            BATE   66212662100052607-30001ENS20230802
 02-Aug-2023 16:09:23       13                          3421.0000                            BATE   66212662100052660-30001EP220230802
 02-Aug-2023 16:10:22       193                         3421.0000                            BATE   66212662100052961-30001EVP20230802
 02-Aug-2023 16:10:22       24                          3421.0000                            BATE   66212662100052961-30001EVO20230802
 02-Aug-2023 16:10:39       108                         3421.0000                            BATE   62222622200054011-30001EX320230802
 02-Aug-2023 16:10:39       107                         3421.0000                            CHIX   62232622300035343-130001ZR020230802
 02-Aug-2023 16:10:39       204                         3421.0000                            BATE   62222622200054011-30001EX420230802
 02-Aug-2023 16:10:39       4                           3421.0000                            BATE   66212662100052961-30001EX120230802
 02-Aug-2023 16:10:39       381                         3421.0000                            XLON   64002640000020357-E0FRHPUqJ7JL20230802
 02-Aug-2023 16:11:18       49                          3420.0000                            BATE   66212662100052991-30001F1220230802
 02-Aug-2023 16:11:18       82                          3420.0000                            CHIX   66232662300035203-130001ZW320230802
 02-Aug-2023 16:11:18       133                         3420.0000                            BATE   62222622200053984-30001F1120230802
 02-Aug-2023 16:11:18       255                         3420.0000                            XLON   64002640000020326-E0FRHPUqJ8JC20230802
 02-Aug-2023 16:12:10       148                         3420.0000                            BATE   62222622200054380-30001F6V20230802
 02-Aug-2023 16:12:10       25                          3420.0000                            BATE   62222622200054380-30001F6U20230802
 02-Aug-2023 16:12:10       110                         3420.0000                            BATE   62222622200054380-30001F6W20230802
 02-Aug-2023 16:14:33       79                          3420.0000                            BATE   66212662100053818-30001FO720230802
 02-Aug-2023 16:14:33       94                          3420.0000                            CHIX   62232622300035568-1300020NX20230802
 02-Aug-2023 16:14:33       249                         3420.0000                            XLON   60002600000020525-E0FRHPUqJCad20230802
 02-Aug-2023 16:14:33       172                         3420.0000                            BATE   66212662100053818-30001FO620230802
 02-Aug-2023 16:14:34       20                          3420.0000                            XLON   64002640000020644-E0FRHPUqJCbs20230802
 02-Aug-2023 16:14:34       45                          3420.0000                            XLON   64002640000020644-E0FRHPUqJCbu20230802
 02-Aug-2023 16:14:34       98                          3420.0000                            XLON   64002640000020644-E0FRHPUqJCbq20230802
 02-Aug-2023 16:14:34       85                          3420.0000                            XLON   64002640000020644-E0FRHPUqJCbo20230802
 02-Aug-2023 16:14:34       91                          3420.0000                            XLON   64002640000020644-E0FRHPUqJCbm20230802
 02-Aug-2023 16:15:01       93                          3420.0000                            XLON   64002640000020690-E0FRHPUqJDFc20230802
 02-Aug-2023 16:15:01       92                          3420.0000                            XLON   64002640000020690-E0FRHPUqJDFe20230802
 02-Aug-2023 16:15:07       60                          3419.0000                            XLON   64002640000020546-E0FRHPUqJDTL20230802
 02-Aug-2023 16:15:07       82                          3419.0000                            BATE   62222622200053618-30001FVN20230802
 02-Aug-2023 16:15:07       1                           3419.0000                            CHIX   66232662300035542-1300020X520230802
 02-Aug-2023 16:15:07       254                         3419.0000                            XLON   60002600000020399-E0FRHPUqJDTH20230802
 02-Aug-2023 16:15:07       202                         3418.0000                            BATE   66212662100052451-30001FVQ20230802
 02-Aug-2023 16:15:07       93                          3419.0000                            CHIX   66232662300035542-1300020X620230802
 02-Aug-2023 16:15:07       59                          3419.0000                            XLON   60002600000020581-E0FRHPUqJDTJ20230802
 02-Aug-2023 16:15:12       141                         3416.0000                            BATE   66212662100053644-30001FWR20230802
 02-Aug-2023 16:15:12       58                          3416.0000                            BATE   62222622200054820-30001FWS20230802
 02-Aug-2023 16:15:15       65                          3416.0000                            BATE   62222622200054820-30001FX220230802
 02-Aug-2023 16:15:30       27                          3416.0000                            BATE   62222622200055252-30001FZ420230802
 02-Aug-2023 16:15:30       79                          3416.0000                            BATE   62222622200055252-30001FZ520230802
 02-Aug-2023 16:15:30       68                          3415.0000                            CHIX   66232662300035462-13000211R20230802
 02-Aug-2023 16:15:57       95                          3416.0000                            XLON   60002600000020761-E0FRHPUqJEin20230802
 02-Aug-2023 16:16:26       159                         3416.0000                            XLON   60002600000020761-E0FRHPUqJFIT20230802
 02-Aug-2023 16:17:16       112                         3417.0000                            XLON   64002640000020821-E0FRHPUqJGVu20230802
 02-Aug-2023 16:17:16       83                          3417.0000                            XLON   60002600000020820-E0FRHPUqJGVs20230802
 02-Aug-2023 16:17:29       86                          3417.0000                            BATE   62222622200055493-30001GE720230802
 02-Aug-2023 16:17:29       128                         3417.0000                            BATE   62222622200055622-30001GE820230802
 02-Aug-2023 16:17:29       121                         3417.0000                            XLON   64002640000020821-E0FRHPUqJGha20230802
 02-Aug-2023 16:17:29       83                          3417.0000                            CHIX   66232662300036303-1300021LL20230802
 02-Aug-2023 16:18:11       74                          3417.0000                            XLON   60002600000020918-E0FRHPUqJHp920230802
 02-Aug-2023 16:18:50       28                          3417.0000                            BATE   66212662100054977-30001GS720230802
 02-Aug-2023 16:18:50       36                          3417.0000                            BATE   66212662100054977-30001GS520230802
 02-Aug-2023 16:18:50       13                          3417.0000                            BATE   66212662100054977-30001GS620230802
 02-Aug-2023 16:18:51       24                          3417.0000                            XLON   64002640000020923-E0FRHPUqJIgv20230802
 02-Aug-2023 16:18:51       123                         3417.0000                            XLON   64002640000020923-E0FRHPUqJIgx20230802
 02-Aug-2023 16:18:51       96                          3417.0000                            CHIX   62232622300036590-E3000222B20230802
 02-Aug-2023 16:19:13       103                         3416.0000                            XLON   60002600000020761-E0FRHPUqJJCP20230802
 02-Aug-2023 16:19:13       67                          3416.0000                            CHIX   62232622300036282-13000225020230802
 02-Aug-2023 16:19:13       84                          3416.0000                            BATE   66212662100054486-30001GUW20230802
 02-Aug-2023 16:19:13       55                          3416.0000                            BATE   66212662100054606-30001GUY20230802
 02-Aug-2023 16:19:13       80                          3416.0000                            BATE   66212662100054486-30001GUX20230802
 02-Aug-2023 16:20:27       97                          3418.0000                            XLON   64002640000021050-E0FRHPUqJKqr20230802
 02-Aug-2023 16:20:27       47                          3418.0000                            XLON   64002640000021050-E0FRHPUqJKqv20230802
 02-Aug-2023 16:20:27       23                          3418.0000                            XLON   64002640000021050-E0FRHPUqJKqt20230802
 02-Aug-2023 16:20:27       115                         3418.0000                            XLON   64002640000021050-E0FRHPUqJKqp20230802
 02-Aug-2023 16:20:29       22                          3417.0000                            XLON   60002600000021010-E0FRHPUqJKu520230802
 02-Aug-2023 16:20:29       7                           3417.0000                            XLON   64002640000020984-E0FRHPUqJKtz20230802
 02-Aug-2023 16:20:29       117                         3417.0000                            XLON   64002640000020985-E0FRHPUqJKu720230802
 02-Aug-2023 16:20:29       132                         3417.0000                            XLON   64002640000020984-E0FRHPUqJKtx20230802
 02-Aug-2023 16:20:29       118                         3417.0000                            XLON   60002600000021010-E0FRHPUqJKu120230802
 02-Aug-2023 16:23:55       58                          3421.0000                            BATE   62222622200057322-30001HYO20230802
 02-Aug-2023 16:23:55       114                         3421.0000                            BATE   62222622200057321-30001HYM20230802
 02-Aug-2023 16:23:55       384                         3421.0000                            BATE   66212662100056252-30001HYL20230802
 02-Aug-2023 16:23:55       147                         3421.0000                            CHIX   66232662300037331-1300023I220230802
 02-Aug-2023 16:23:55       17                          3421.0000                            BATE   62222622200057322-30001HYN20230802
 02-Aug-2023 16:23:55       93                          3421.0000                            XLON   60002600000021273-E0FRHPUqJPCV20230802
 02-Aug-2023 16:23:55       124                         3421.0000                            XLON   60002600000021273-E0FRHPUqJPCD20230802
 02-Aug-2023 16:23:55       67                          3421.0000                            XLON   60002600000021273-E0FRHPUqJPCF20230802
 02-Aug-2023 16:24:46       11                          3422.0000                            XLON   64002640000021311-E0FRHPUqJPzm20230802
 02-Aug-2023 16:24:46       77                          3422.0000                            XLON   64002640000021311-E0FRHPUqJPzk20230802
 02-Aug-2023 16:24:46       144                         3422.0000                            XLON   64002640000021311-E0FRHPUqJPzq20230802
 02-Aug-2023 16:24:46       122                         3422.0000                            XLON   64002640000021311-E0FRHPUqJPzo20230802
 02-Aug-2023 16:24:46       32                          3422.0000                            XLON   64002640000021311-E0FRHPUqJPzu20230802
 02-Aug-2023 16:24:46       47                          3422.0000                            XLON   64002640000021311-E0FRHPUqJPzs20230802
 02-Aug-2023 16:24:47       33                          3422.0000                            XLON   64002640000021312-E0FRHPUqJQ2c20230802
 02-Aug-2023 16:24:47       54                          3422.0000                            XLON   64002640000021312-E0FRHPUqJQ2a20230802
 02-Aug-2023 16:24:48       21                          3422.0000                            XLON   60002600000021342-E0FRHPUqJQ4R20230802
 02-Aug-2023 16:24:48       1                           3422.0000                            XLON   60002600000021342-E0FRHPUqJQ4X20230802
 02-Aug-2023 16:25:17       174                         3424.0000                            BATE   62222622200057728-30001ICB20230802
 02-Aug-2023 16:25:17       387                         3424.0000                            BATE   62222622200057728-30001ICC20230802
 02-Aug-2023 16:25:17       115                         3424.0000                            XLON   64002640000021359-E0FRHPUqJQnz20230802
 02-Aug-2023 16:25:20       184                         3424.0000                            XLON   60002600000021394-E0FRHPUqJQtD20230802
 02-Aug-2023 16:25:20       162                         3424.0000                            XLON   64002640000021359-E0FRHPUqJQt920230802
 02-Aug-2023 16:25:24       462                         3423.0000                            BATE   66212662100056624-30001IE220230802
 02-Aug-2023 16:25:24       91                          3423.0000                            CHIX   66232662300037531-13000243Q20230802
 02-Aug-2023 16:25:27       26                          3423.0000                            XLON   64002640000021352-E0FRHPUqJRF520230802
 02-Aug-2023 16:25:27       94                          3423.0000                            XLON   60002600000021396-E0FRHPUqJRF920230802
 02-Aug-2023 16:25:27       359                         3423.0000                            XLON   64002640000021352-E0FRHPUqJRF720230802
 02-Aug-2023 16:25:30       28                          3423.0000                            BATE   66212662100056691-30001IEG20230802
 02-Aug-2023 16:25:31       22                          3423.0000                            CHIX   66232662300037560-13000244S20230802
 02-Aug-2023 16:25:31       1                           3423.0000                            CHIX   66232662300037560-13000244R20230802
 02-Aug-2023 16:25:31       19                          3423.0000                            CHIX   66232662300037560-13000244P20230802
 02-Aug-2023 16:25:31       4                           3423.0000                            CHIX   66232662300037560-13000244Q20230802
 02-Aug-2023 16:25:36       78                          3423.0000                            CHIX   62232622300037620-13000245X20230802
 02-Aug-2023 16:25:36       263                         3423.0000                            XLON   64002640000021393-E0FRHPUqJROX20230802
 02-Aug-2023 16:26:35       120                         3423.0000                            BATE   66212662100056898-30001INM20230802
 02-Aug-2023 16:26:35       359                         3422.0000                            XLON   60002600000021416-E0FRHPUqJSXW20230802
 02-Aug-2023 16:26:35       27                          3423.0000                            BATE   66212662100056898-30001INL20230802
 02-Aug-2023 16:26:35       62                          3422.0000                            CHIX   62232622300037619-1300024J020230802
 02-Aug-2023 16:26:35       198                         3422.0000                            BATE   62222622200057731-30001INN20230802
 02-Aug-2023 16:26:35       12                          3421.0000                            XLON   64002640000021392-E0FRHPUqJSYl20230802
 02-Aug-2023 16:26:39       107                         3421.0000                            XLON   64002640000021392-E0FRHPUqJScL20230802
 02-Aug-2023 16:28:05       17                          3420.0000                            XLON   60002600000021529-E0FRHPUqJUUD20230802
 02-Aug-2023 16:28:05       92                          3420.0000                            XLON   60002600000021529-E0FRHPUqJUUH20230802
 02-Aug-2023 16:28:05       50                          3420.0000                            CHIX   66232662300037761-13000252R20230802
 02-Aug-2023 16:28:10       73                          3421.0000                            BATE   66212662100057199-30001J2420230802
 02-Aug-2023 16:28:50       16                          3420.0000                            BATE   62222622200058382-30001J6H20230802
 02-Aug-2023 16:28:50       55                          3420.0000                            BATE   62222622200058382-30001J6G20230802
 02-Aug-2023 16:28:51       97                          3420.0000                            XLON   60002600000021612-E0FRHPUqJVKV20230802
 02-Aug-2023 16:28:59       109                         3419.0000                            XLON   64002640000021493-E0FRHPUqJVVV20230802
 02-Aug-2023 16:28:59       92                          3419.0000                            BATE   66212662100056969-30001J7K20230802
 02-Aug-2023 16:28:59       54                          3419.0000                            CHIX   62232622300037808-1300025C720230802
 02-Aug-2023 16:29:01       44                          3418.0000                            XLON   60002600000021580-E0FRHPUqJVdQ20230802
 02-Aug-2023 16:29:19       11                          3418.0000                            XLON   60002600000021580-E0FRHPUqJW7F20230802
 02-Aug-2023 16:29:51       91                          3417.0000                            CHIX   66232662300037695-1300025OS20230802
 02-Aug-2023 16:29:55       87                          3418.0000                            XLON   64002640000021638-E0FRHPUqJX6320230802

 

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

For more information please contact:

Daren Lowry, Director of Secretariat & Insurance:
daren.lowry@whitbread.com | +44 1582 889346

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

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

Recent news on Whitbread

See all news