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REG - Whitbread PLC - Transaction in Own Shares

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RNS Number : 5663I  Whitbread PLC  08 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:                                                               7 August 2023
 Number of ordinary shares purchased:                                            77,410
 Lowest price paid per share:                                                    3,439.0000
 Highest price paid per share:                                                   3,456.0000
 Volume weighted average price paid per share:                                   3,453.7500

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,094,537 shares at a cost of
£203,424,125.40 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,494,983 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:        77,410 (ISIN: GB00B1KJJ408)

 

Date of purchases:       7 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  3,453.2715                     36,698             3,439.0000              3,456.0000
 BATS Europe            3,454.1559                     29,537             3,440.0000              3,456.0000
 CBOE Europe Limited    3,454.2488                     11,175             3,441.0000              3,456.0000

 

Individual transactions:

 Transaction Date and Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 07-Aug-2023 08:04:08       133                         3446.0000                            XLON   64002640000000549-E0FUuCuTlNOm20230807
 07-Aug-2023 08:04:08       80                          3446.0000                            BATE   62222622200000107-300006XY20230807
 07-Aug-2023 08:04:08       75                          3445.0000                            CHIX   62232622300000177-1300005KG20230807
 07-Aug-2023 08:04:08       231                         3446.0000                            BATE   66212662100000087-300006XW20230807
 07-Aug-2023 08:04:08       76                          3446.0000                            CHIX   62232622300000178-1300005KE20230807
 07-Aug-2023 08:04:08       156                         3445.0000                            XLON   60002600000000556-E0FUuCuTlNOz20230807
 07-Aug-2023 08:04:08       350                         3446.0000                            BATE   66212662100000088-300006XX20230807
 07-Aug-2023 08:04:08       130                         3444.0000                            XLON   64002640000000552-E0FUuCuTlNP920230807
 07-Aug-2023 08:04:17       168                         3443.0000                            XLON   60002600000000594-E0FUuCuTlNi620230807
 07-Aug-2023 08:05:19       166                         3447.0000                            XLON   60002600000000653-E0FUuCuTlQK220230807
 07-Aug-2023 08:05:20       128                         3447.0000                            XLON   60002600000000654-E0FUuCuTlQOm20230807
 07-Aug-2023 08:05:22       5                           3447.0000                            XLON   64002640000000657-E0FUuCuTlQZu20230807
 07-Aug-2023 08:05:26       136                         3447.0000                            XLON   64002640000000657-E0FUuCuTlQpi20230807
 07-Aug-2023 08:06:06       215                         3442.0000                            BATE   62222622200000134-3000071920230807
 07-Aug-2023 08:06:06       83                          3445.0000                            CHIX   62232622300000247-1300005QQ20230807
 07-Aug-2023 08:06:06       83                          3444.0000                            CHIX   62232622300000242-1300005QS20230807
 07-Aug-2023 08:06:06       129                         3443.0000                            XLON   60002600000000599-E0FUuCuTlSIO20230807
 07-Aug-2023 08:06:06       302                         3444.0000                            BATE   66212662100000140-3000071720230807
 07-Aug-2023 08:06:06       108                         3444.0000                            CHIX   66232662300000253-1300005QR20230807
 07-Aug-2023 08:06:43       60                          3443.0000                            XLON   60002600000000738-E0FUuCuTlUJH20230807
 07-Aug-2023 08:06:43       116                         3443.0000                            XLON   60002600000000738-E0FUuCuTlUJK20230807
 07-Aug-2023 08:08:01       153                         3443.0000                            XLON   64002640000000735-E0FUuCuTlXMP20230807
 07-Aug-2023 08:08:01       251                         3444.0000                            BATE   62222622200000215-3000074N20230807
 07-Aug-2023 08:08:01       128                         3444.0000                            XLON   60002600000000801-E0FUuCuTlXLm20230807
 07-Aug-2023 08:08:01       64                          3444.0000                            CHIX   66232662300000318-1300005WM20230807
 07-Aug-2023 08:10:09       14                          3445.0000                            XLON   64002640000000825-E0FUuCuTlblj20230807
 07-Aug-2023 08:10:09       7                           3445.0000                            CHIX   62232622300000352-13000061B20230807
 07-Aug-2023 08:10:09       148                         3445.0000                            XLON   64002640000000825-E0FUuCuTlbll20230807
 07-Aug-2023 08:10:37       49                          3447.0000                            CHIX   66232662300000440-13000061S20230807
 07-Aug-2023 08:10:37       38                          3447.0000                            CHIX   62232622300000428-13000061T20230807
 07-Aug-2023 08:10:37       41                          3447.0000                            CHIX   62232622300000428-13000061U20230807
 07-Aug-2023 08:10:37       132                         3448.0000                            XLON   64002640000000905-E0FUuCuTlcN620230807
 07-Aug-2023 08:10:38       120                         3447.0000                            XLON   64002640000000908-E0FUuCuTlcOg20230807
 07-Aug-2023 08:12:39       250                         3448.0000                            BATE   62222622200000496-300007B020230807
 07-Aug-2023 08:12:39       92                          3448.0000                            BATE   62222622200000496-300007B120230807
 07-Aug-2023 08:12:39       120                         3447.0000                            XLON   60002600000000918-E0FUuCuTlgmq20230807
 07-Aug-2023 08:12:43       26                          3446.0000                            BATE   66212662100000441-300007B920230807
 07-Aug-2023 08:12:43       145                         3446.0000                            XLON   60002600000000913-E0FUuCuTlgy020230807
 07-Aug-2023 08:12:43       264                         3446.0000                            BATE   66212662100000441-300007B820230807
 07-Aug-2023 08:12:43       58                          3446.0000                            CHIX   66232662300000487-13000069D20230807
 07-Aug-2023 08:12:43       276                         3447.0000                            BATE   62222622200000451-300007B420230807
 07-Aug-2023 08:12:43       125                         3447.0000                            XLON   60002600000001051-E0FUuCuTlgx120230807
 07-Aug-2023 08:12:43       138                         3447.0000                            XLON   64002640000001041-E0FUuCuTlgvg20230807
 07-Aug-2023 08:12:44       87                          3446.0000                            XLON   64002640000001047-E0FUuCuTlh1T20230807
 07-Aug-2023 08:12:44       51                          3446.0000                            XLON   64002640000001047-E0FUuCuTlh1R20230807
 07-Aug-2023 08:12:44       99                          3445.0000                            CHIX   62232622300000402-13000069X20230807
 07-Aug-2023 08:12:44       44                          3445.0000                            XLON   64002640000000887-E0FUuCuTlh4f20230807
 07-Aug-2023 08:12:44       76                          3445.0000                            XLON   64002640000000887-E0FUuCuTlh4h20230807
 07-Aug-2023 08:12:46       25                          3445.0000                            XLON   60002600000001057-E0FUuCuTlh8o20230807
 07-Aug-2023 08:13:11       57                          3445.0000                            XLON   60002600000001060-E0FUuCuTlhpb20230807
 07-Aug-2023 08:13:11       93                          3445.0000                            XLON   60002600000001060-E0FUuCuTlhpq20230807
 07-Aug-2023 08:13:38       103                         3445.0000                            XLON   60002600000001074-E0FUuCuTliX820230807
 07-Aug-2023 08:13:38       63                          3445.0000                            XLON   60002600000001074-E0FUuCuTliXB20230807
 07-Aug-2023 08:13:45       169                         3445.0000                            XLON   64002640000001082-E0FUuCuTliiQ20230807
 07-Aug-2023 08:13:54       74                          3444.0000                            CHIX   62232622300000549-1300006CB20230807
 07-Aug-2023 08:14:25       54                          3443.0000                            CHIX   62232622300000546-1300006DY20230807
 07-Aug-2023 08:14:29       49                          3442.0000                            CHIX   66232662300000577-1300006EQ20230807
 07-Aug-2023 08:14:52       96                          3443.0000                            XLON   64002640000001174-E0FUuCuTllIz20230807
 07-Aug-2023 08:14:52       96                          3443.0000                            XLON   64002640000001174-E0FUuCuTllIx20230807
 07-Aug-2023 08:14:54       117                         3443.0000                            XLON   60002600000001189-E0FUuCuTllLF20230807
 07-Aug-2023 08:14:59       220                         3441.0000                            BATE   66212662100000548-300007EP20230807
 07-Aug-2023 08:15:03       175                         3439.0000                            XLON   60002600000001054-E0FUuCuTllzB20230807
 07-Aug-2023 08:15:03       171                         3440.0000                            BATE   62222622200000558-300007F120230807
 07-Aug-2023 08:15:03       49                          3440.0000                            BATE   62222622200000558-300007F020230807
 07-Aug-2023 08:15:52       54                          3441.0000                            CHIX   66232662300000672-1300006L820230807
 07-Aug-2023 08:15:52       164                         3441.0000                            XLON   60002600000001231-E0FUuCuTlnsM20230807
 07-Aug-2023 08:16:19       160                         3442.0000                            XLON   64002640000001298-E0FUuCuTlopE20230807
 07-Aug-2023 08:17:44       50                          3443.0000                            CHIX   66232662300000804-1300006RN20230807
 07-Aug-2023 08:17:44       249                         3443.0000                            XLON   64002640000001334-E0FUuCuTlrGI20230807
 07-Aug-2023 08:17:44       221                         3443.0000                            BATE   66212662100000723-300007JY20230807
 07-Aug-2023 08:17:52       106                         3443.0000                            XLON   64002640000001389-E0FUuCuTlrNs20230807
 07-Aug-2023 08:18:55       85                          3449.0000                            BATE   62222622200000873-300007LW20230807
 07-Aug-2023 08:18:55       78                          3449.0000                            BATE   62222622200000873-300007LV20230807
 07-Aug-2023 08:19:02       80                          3448.0000                            XLON   64002640000001414-E0FUuCuTlt1w20230807
 07-Aug-2023 08:19:02       20                          3448.0000                            CHIX   66232662300000873-1300006VO20230807
 07-Aug-2023 08:19:02       34                          3448.0000                            CHIX   66232662300000873-1300006VN20230807
 07-Aug-2023 08:19:02       103                         3448.0000                            BATE   66212662100000858-300007M720230807
 07-Aug-2023 08:19:02       157                         3448.0000                            XLON   64002640000001414-E0FUuCuTlt1o20230807
 07-Aug-2023 08:19:02       60                          3448.0000                            BATE   66212662100000858-300007M820230807
 07-Aug-2023 08:19:02       12                          3448.0000                            XLON   64002640000001414-E0FUuCuTlt1j20230807
 07-Aug-2023 08:19:40       1                           3448.0000                            XLON   60002600000001457-E0FUuCuTltwB20230807
 07-Aug-2023 08:19:47       100                         3448.0000                            XLON   60002600000001457-E0FUuCuTlu5X20230807
 07-Aug-2023 08:20:55       2                           3451.0000                            XLON   60002600000001510-E0FUuCuTlvra20230807
 07-Aug-2023 08:20:55       35                          3451.0000                            XLON   60002600000001510-E0FUuCuTlvrY20230807
 07-Aug-2023 08:21:03       88                          3451.0000                            XLON   60002600000001510-E0FUuCuTlw3420230807
 07-Aug-2023 08:21:03       125                         3451.0000                            XLON   60002600000001510-E0FUuCuTlw3620230807
 07-Aug-2023 08:21:50       91                          3452.0000                            XLON   64002640000001554-E0FUuCuTlxQx20230807
 07-Aug-2023 08:23:50       47                          3452.0000                            CHIX   66232662300001024-13000079O20230807
 07-Aug-2023 08:24:05       23                          3452.0000                            XLON   60002600000001638-E0FUuCuTm0Xl20230807
 07-Aug-2023 08:24:05       54                          3452.0000                            BATE   66212662100001379-300007UM20230807
 07-Aug-2023 08:24:05       12                          3452.0000                            CHIX   66232662300001024-1300007AJ20230807
 07-Aug-2023 08:24:05       49                          3452.0000                            CHIX   66232662300001025-1300007AK20230807
 07-Aug-2023 08:24:05       212                         3452.0000                            XLON   60002600000001638-E0FUuCuTm0Xp20230807
 07-Aug-2023 08:24:05       52                          3452.0000                            BATE   62222622200001290-300007UL20230807
 07-Aug-2023 08:24:05       220                         3452.0000                            BATE   62222622200001290-300007UK20230807
 07-Aug-2023 08:24:06       104                         3452.0000                            XLON   64002640000001937-E0FUuCuTm0aB20230807
 07-Aug-2023 08:24:06       97                          3452.0000                            XLON   64002640000001937-E0FUuCuTm0a820230807
 07-Aug-2023 08:24:12       255                         3451.0000                            XLON   64002640000001628-E0FUuCuTm0jq20230807
 07-Aug-2023 08:24:12       161                         3451.0000                            BATE   66212662100001058-300007UN20230807
 07-Aug-2023 08:24:12       241                         3452.0000                            XLON   60002600000001957-E0FUuCuTm0jf20230807
 07-Aug-2023 08:24:30       49                          3450.0000                            CHIX   66232662300000953-1300007B820230807
 07-Aug-2023 08:24:31       53                          3449.0000                            BATE   62222622200001130-300007US20230807
 07-Aug-2023 08:24:31       50                          3449.0000                            XLON   60002600000001496-E0FUuCuTm1DH20230807
 07-Aug-2023 08:24:31       165                         3449.0000                            XLON   60002600000001496-E0FUuCuTm1DJ20230807
 07-Aug-2023 08:26:54       316                         3455.0000                            BATE   62222622200001864-300007ZO20230807
 07-Aug-2023 08:27:45       2                           3456.0000                            CHIX   62232622300001510-1300007KR20230807
 07-Aug-2023 08:27:45       75                          3456.0000                            CHIX   62232622300001510-1300007KQ20230807
 07-Aug-2023 08:27:45       222                         3456.0000                            XLON   64002640000002090-E0FUuCuTm55620230807
 07-Aug-2023 08:27:45       84                          3455.0000                            CHIX   66232662300001519-1300007KT20230807
 07-Aug-2023 08:27:45       91                          3456.0000                            CHIX   66232662300001527-1300007KS20230807
 07-Aug-2023 08:27:45       416                         3456.0000                            XLON   60002600000002108-E0FUuCuTm54u20230807
 07-Aug-2023 08:27:45       35                          3456.0000                            XLON   64002640000002090-E0FUuCuTm55020230807
 07-Aug-2023 08:27:45       34                          3456.0000                            XLON   60002600000002108-E0FUuCuTm54y20230807
 07-Aug-2023 08:28:50       50                          3455.0000                            CHIX   62232622300001603-1300007ML20230807
 07-Aug-2023 08:29:14       180                         3454.0000                            BATE   66212662100001827-3000083320230807
 07-Aug-2023 08:29:14       127                         3454.0000                            XLON   64002640000002123-E0FUuCuTm6kP20230807
 07-Aug-2023 08:29:14       62                          3454.0000                            XLON   60002600000002172-E0FUuCuTm6lz20230807
 07-Aug-2023 08:29:14       69                          3454.0000                            CHIX   62232622300001600-1300007NZ20230807
 07-Aug-2023 08:29:14       110                         3454.0000                            XLON   64002640000002091-E0FUuCuTm6kN20230807
 07-Aug-2023 08:30:05       160                         3452.0000                            BATE   66212662100001837-3000085720230807
 07-Aug-2023 08:30:07       4                           3452.0000                            BATE   66212662100001837-3000085A20230807
 07-Aug-2023 08:30:14       276                         3452.0000                            XLON   60002600000002188-E0FUuCuTm7vw20230807
 07-Aug-2023 08:32:51       142                         3456.0000                            BATE   66212662100002176-300008AG20230807
 07-Aug-2023 08:32:51       82                          3456.0000                            BATE   62222622200002206-300008AE20230807
 07-Aug-2023 08:32:51       132                         3456.0000                            BATE   66212662100002176-300008AF20230807
 07-Aug-2023 08:32:51       59                          3456.0000                            CHIX   62232622300001799-1300007ZW20230807
 07-Aug-2023 08:32:51       65                          3456.0000                            BATE   62222622200002206-300008AD20230807
 07-Aug-2023 08:32:51       235                         3456.0000                            XLON   60002600000002240-E0FUuCuTmBo320230807
 07-Aug-2023 08:32:51       122                         3456.0000                            BATE   62222622200002207-300008AH20230807
 07-Aug-2023 08:32:54       54                          3456.0000                            XLON   64002640000002240-E0FUuCuTmBqw20230807
 07-Aug-2023 08:32:54       45                          3456.0000                            XLON   64002640000002240-E0FUuCuTmBqy20230807
 07-Aug-2023 08:33:20       7                           3455.0000                            CHIX   62232622300001787-13000080T20230807
 07-Aug-2023 08:33:21       42                          3455.0000                            CHIX   62232622300001787-13000081320230807
 07-Aug-2023 08:35:58       40                          3456.0000                            BATE   66212662100002366-300008F920230807
 07-Aug-2023 08:35:58       13                          3456.0000                            XLON   60002600000002384-E0FUuCuTmFf320230807
 07-Aug-2023 08:35:58       49                          3456.0000                            CHIX   66232662300001894-13000086K20230807
 07-Aug-2023 08:35:58       12                          3456.0000                            BATE   66212662100002366-300008FA20230807
 07-Aug-2023 08:35:58       164                         3456.0000                            BATE   66212662100002329-300008F820230807
 07-Aug-2023 08:35:58       169                         3456.0000                            XLON   60002600000002340-E0FUuCuTmFez20230807
 07-Aug-2023 08:35:58       293                         3456.0000                            XLON   60002600000002353-E0FUuCuTmFf120230807
 07-Aug-2023 08:35:58       14                          3456.0000                            XLON   64002640000002348-E0FUuCuTmFf520230807
 07-Aug-2023 08:35:58       5                           3456.0000                            XLON   64002640000002358-E0FUuCuTmFf720230807
 07-Aug-2023 08:35:58       66                          3456.0000                            CHIX   62232622300001872-13000086J20230807
 07-Aug-2023 08:35:58       211                         3456.0000                            XLON   60002600000002360-E0FUuCuTmFeu20230807
 07-Aug-2023 08:35:58       63                          3456.0000                            XLON   60002600000002340-E0FUuCuTmFew20230807
 07-Aug-2023 08:36:00       51                          3455.0000                            BATE   62222622200002398-300008FE20230807
 07-Aug-2023 08:36:00       20                          3455.0000                            BATE   62222622200002398-300008FF20230807
 07-Aug-2023 08:36:46       34                          3454.0000                            BATE   62222622200002370-300008GH20230807
 07-Aug-2023 08:36:46       131                         3454.0000                            BATE   62222622200002370-300008GI20230807
 07-Aug-2023 08:36:52       10                          3454.0000                            CHIX   62232622300001986-13000088120230807
 07-Aug-2023 08:43:38       117                         3456.0000                            CHIX   66232662300002219-1300008P420230807
 07-Aug-2023 08:43:38       219                         3456.0000                            XLON   64002640000002460-E0FUuCuTmOEG20230807
 07-Aug-2023 08:43:38       7                           3456.0000                            XLON   60002600000002506-E0FUuCuTmOEY20230807
 07-Aug-2023 08:43:38       1                           3456.0000                            XLON   64002640000002464-E0FUuCuTmOES20230807
 07-Aug-2023 08:43:38       89                          3456.0000                            XLON   60002600000002487-E0FUuCuTmOEQ20230807
 07-Aug-2023 08:43:38       100                         3456.0000                            CHIX   62232622300002143-1300008P320230807
 07-Aug-2023 08:43:38       1                           3456.0000                            XLON   64002640000002454-E0FUuCuTmOEO20230807
 07-Aug-2023 08:43:38       14                          3456.0000                            XLON   60002600000002490-E0FUuCuTmOEU20230807
 07-Aug-2023 08:43:38       3                           3456.0000                            XLON   64002640000002450-E0FUuCuTmOEK20230807
 07-Aug-2023 08:43:38       1                           3456.0000                            XLON   64002640000002466-E0FUuCuTmOEW20230807
 07-Aug-2023 08:43:38       287                         3456.0000                            BATE   66212662100002798-300008QZ20230807
 07-Aug-2023 08:43:38       394                         3456.0000                            XLON   60002600000002507-E0FUuCuTmOEa20230807
 07-Aug-2023 08:43:38       142                         3456.0000                            BATE   66212662100002802-300008R020230807
 07-Aug-2023 08:43:38       12                          3456.0000                            XLON   60002600000002465-E0FUuCuTmOEI20230807
 07-Aug-2023 08:43:38       219                         3456.0000                            XLON   64002640000002427-E0FUuCuTmOEC20230807
 07-Aug-2023 08:43:38       197                         3456.0000                            BATE   62222622200002790-300008QW20230807
 07-Aug-2023 08:43:38       582                         3456.0000                            BATE   62222622200002706-300008QV20230807
 07-Aug-2023 08:43:38       146                         3456.0000                            BATE   66212662100002801-300008QX20230807
 07-Aug-2023 08:43:38       206                         3456.0000                            XLON   60002600000002461-E0FUuCuTmOEE20230807
 07-Aug-2023 08:43:38       4                           3456.0000                            XLON   60002600000002481-E0FUuCuTmOEM20230807
 07-Aug-2023 08:43:38       164                         3456.0000                            BATE   66212662100002793-300008QY20230807
 07-Aug-2023 08:44:34       255                         3456.0000                            XLON   60002600000002512-E0FUuCuTmPEQ20230807
 07-Aug-2023 08:45:13       175                         3456.0000                            XLON   64002640000002494-E0FUuCuTmPwu20230807
 07-Aug-2023 08:45:13       127                         3456.0000                            XLON   64002640000002494-E0FUuCuTmPws20230807
 07-Aug-2023 08:45:14       84                          3455.0000                            XLON   64002640000002481-E0FUuCuTmPzL20230807
 07-Aug-2023 08:45:14       104                         3455.0000                            XLON   64002640000002481-E0FUuCuTmPzP20230807
 07-Aug-2023 08:45:14       39                          3455.0000                            XLON   64002640000002481-E0FUuCuTmPzV20230807
 07-Aug-2023 08:46:21       50                          3456.0000                            BATE   62222622200002920-300008UY20230807
 07-Aug-2023 08:48:00       70                          3456.0000                            XLON   60002600000002556-E0FUuCuTmTNJ20230807
 07-Aug-2023 08:48:00       21                          3456.0000                            BATE   62222622200002920-300008XG20230807
 07-Aug-2023 08:48:00       165                         3456.0000                            XLON   60002600000002556-E0FUuCuTmTNH20230807
 07-Aug-2023 08:48:00       62                          3456.0000                            BATE   62222622200002953-300008XH20230807
 07-Aug-2023 08:48:00       25                          3456.0000                            BATE   62222622200002920-300008XF20230807
 07-Aug-2023 08:48:00       308                         3456.0000                            XLON   64002640000002527-E0FUuCuTmTNL20230807
 07-Aug-2023 08:48:00       6                           3456.0000                            CHIX   62232622300002243-13000091420230807
 07-Aug-2023 08:48:00       66                          3456.0000                            CHIX   62232622300002243-13000091320230807
 07-Aug-2023 08:48:00       66                          3456.0000                            CHIX   66232662300002289-13000091520230807
 07-Aug-2023 08:48:13       71                          3455.0000                            XLON   60002600000002538-E0FUuCuTmTjl20230807
 07-Aug-2023 08:48:13       58                          3455.0000                            XLON   60002600000002538-E0FUuCuTmTjZ20230807
 07-Aug-2023 08:49:10       74                          3454.0000                            BATE   66212662100002869-3000090220230807
 07-Aug-2023 08:49:10       268                         3455.0000                            XLON   60002600000002587-E0FUuCuTmUi520230807
 07-Aug-2023 08:49:39       33                          3456.0000                            CHIX   62232622300002387-13000095X20230807
 07-Aug-2023 08:49:39       31                          3456.0000                            CHIX   62232622300002387-13000095Y20230807
 07-Aug-2023 08:50:00       15                          3455.0000                            BATE   66212662100003118-3000091920230807
 07-Aug-2023 08:50:00       34                          3455.0000                            BATE   66212662100003118-3000091820230807
 07-Aug-2023 08:50:00       9                           3454.0000                            BATE   66212662100002869-3000091A20230807
 07-Aug-2023 08:50:00       65                          3454.0000                            BATE   62222622200003124-3000091B20230807
 07-Aug-2023 08:50:00       81                          3455.0000                            CHIX   62232622300002381-13000096S20230807
 07-Aug-2023 09:05:18       41                          3456.0000                            CHIX   62232622300002565-130000ABG20230807
 07-Aug-2023 09:16:03       11                          3456.0000                            XLON   64002640000003059-E0FUuCuTmuWh20230807
 07-Aug-2023 09:16:03       27                          3456.0000                            BATE   62222622200005061-30000A1F20230807
 07-Aug-2023 09:16:03       20                          3456.0000                            CHIX   66232662300003506-130000B7720230807
 07-Aug-2023 09:20:11       1                           3456.0000                            BATE   62222622200005400-30000A7C20230807
 07-Aug-2023 09:20:11       17                          3456.0000                            CHIX   66232662300003459-130000BFV20230807
 07-Aug-2023 09:20:11       32                          3456.0000                            CHIX   66232662300003506-130000BFU20230807
 07-Aug-2023 09:20:26       16                          3456.0000                            CHIX   66232662300003459-130000BGB20230807
 07-Aug-2023 09:21:03       17                          3456.0000                            CHIX   66232662300003459-130000BIK20230807
 07-Aug-2023 09:21:03       181                         3456.0000                            BATE   62222622200005400-30000A9420230807
 07-Aug-2023 09:21:03       56                          3456.0000                            XLON   60002600000003236-E0FUuCuTmylY20230807
 07-Aug-2023 09:21:03       500                         3456.0000                            BATE   62222622200005400-30000A9320230807
 07-Aug-2023 09:21:03       30                          3456.0000                            CHIX   66232662300004277-130000BJ620230807
 07-Aug-2023 09:21:03       105                         3456.0000                            CHIX   66232662300003776-130000BIN20230807
 07-Aug-2023 09:21:03       105                         3456.0000                            XLON   64002640000003278-E0FUuCuTmyle20230807
 07-Aug-2023 09:21:03       74                          3456.0000                            CHIX   62232622300004102-130000BJ420230807
 07-Aug-2023 09:21:03       69                          3456.0000                            CHIX   66232662300004095-130000BIS20230807
 07-Aug-2023 09:21:03       38                          3456.0000                            CHIX   66232662300004277-130000BJ520230807
 07-Aug-2023 09:21:03       72                          3456.0000                            CHIX   62232622300003752-130000BIX20230807
 07-Aug-2023 09:21:03       103                         3456.0000                            CHIX   62232622300003696-130000BIR20230807
 07-Aug-2023 09:21:03       66                          3456.0000                            CHIX   66232662300003884-130000BIY20230807
 07-Aug-2023 09:21:03       86                          3456.0000                            XLON   60002600000003269-E0FUuCuTmylg20230807
 07-Aug-2023 09:21:03       65                          3456.0000                            CHIX   66232662300003750-130000BIV20230807
 07-Aug-2023 09:21:03       60                          3456.0000                            CHIX   66232662300003737-130000BIQ20230807
 07-Aug-2023 09:21:03       234                         3456.0000                            XLON   64002640000003107-E0FUuCuTmylW20230807
 07-Aug-2023 09:21:03       630                         3456.0000                            BATE   62222622200005518-30000A9620230807
 07-Aug-2023 09:21:03       93                          3456.0000                            CHIX   62232622300003611-130000BIO20230807
 07-Aug-2023 09:21:03       61                          3456.0000                            CHIX   62232622300003722-130000BIU20230807
 07-Aug-2023 09:21:03       64                          3456.0000                            CHIX   66232662300003636-130000BIP20230807
 07-Aug-2023 09:21:03       6                           3456.0000                            XLON   60002600000003212-E0FUuCuTmylc20230807
 07-Aug-2023 09:21:03       44                          3456.0000                            XLON   60002600000003176-E0FUuCuTmyla20230807
 07-Aug-2023 09:21:03       98                          3456.0000                            CHIX   66232662300003743-130000BIT20230807
 07-Aug-2023 09:21:03       9                           3456.0000                            CHIX   66232662300004277-130000BJ720230807
 07-Aug-2023 09:21:03       56                          3456.0000                            CHIX   62232622300004027-130000BJ320230807
 07-Aug-2023 09:21:03       45                          3456.0000                            XLON   64002640000003136-E0FUuCuTmylU20230807
 07-Aug-2023 09:21:03       52                          3456.0000                            CHIX   66232662300003538-130000BIL20230807
 07-Aug-2023 09:21:03       27                          3456.0000                            CHIX   62232622300003752-130000BIW20230807
 07-Aug-2023 09:21:03       5                           3456.0000                            CHIX   66232662300003538-130000BIM20230807
 07-Aug-2023 09:21:03       34                          3456.0000                            XLON   60002600000003269-E0FUuCuTmyli20230807
 07-Aug-2023 09:21:03       120                         3456.0000                            BATE   62222622200005400-30000A9520230807
 07-Aug-2023 09:21:03       174                         3456.0000                            XLON   64002640000003059-E0FUuCuTmylS20230807
 07-Aug-2023 09:21:40       416                         3456.0000                            XLON   64002640000003289-E0FUuCuTmzDQ20230807
 07-Aug-2023 09:22:14       87                          3456.0000                            XLON   64002640000003313-E0FUuCuTmzci20230807
 07-Aug-2023 09:23:54       175                         3456.0000                            XLON   64002640000003313-E0FUuCuTn0v120230807
 07-Aug-2023 09:23:54       91                          3456.0000                            XLON   64002640000003337-E0FUuCuTn0v520230807
 07-Aug-2023 09:23:54       50                          3456.0000                            XLON   64002640000003313-E0FUuCuTn0ux20230807
 07-Aug-2023 09:24:04       54                          3456.0000                            XLON   64002640000003360-E0FUuCuTn13W20230807
 07-Aug-2023 09:24:04       136                         3456.0000                            BATE   62222622200005699-30000ACV20230807
 07-Aug-2023 09:24:29       135                         3456.0000                            BATE   62222622200005699-30000ADW20230807
 07-Aug-2023 09:24:29       150                         3456.0000                            BATE   62222622200005699-30000ADV20230807
 07-Aug-2023 09:24:29       439                         3456.0000                            BATE   62222622200005699-30000ADU20230807
 07-Aug-2023 09:24:29       346                         3456.0000                            XLON   64002640000003360-E0FUuCuTn1JK20230807
 07-Aug-2023 09:24:30       96                          3456.0000                            XLON   60002600000003379-E0FUuCuTn1K920230807
 07-Aug-2023 09:24:30       70                          3456.0000                            BATE   66212662100005790-30000ADX20230807
 07-Aug-2023 09:24:35       81                          3456.0000                            XLON   64002640000003368-E0FUuCuTn1LW20230807
 07-Aug-2023 09:24:36       469                         3456.0000                            XLON   60002600000003381-E0FUuCuTn1NY20230807
 07-Aug-2023 09:24:36       384                         3456.0000                            XLON   60002600000003381-E0FUuCuTn1NW20230807
 07-Aug-2023 09:24:38       70                          3456.0000                            BATE   66212662100005804-30000AE220230807
 07-Aug-2023 09:24:41       70                          3456.0000                            BATE   62222622200005875-30000AE520230807
 07-Aug-2023 09:24:41       100                         3456.0000                            BATE   62222622200005875-30000AE620230807
 07-Aug-2023 09:24:58       70                          3456.0000                            BATE   62222622200005894-30000AEG20230807
 07-Aug-2023 09:24:58       100                         3456.0000                            BATE   62222622200005894-30000AEH20230807
 07-Aug-2023 09:24:59       9                           3456.0000                            BATE   62222622200005896-30000AEI20230807
 07-Aug-2023 09:25:04       70                          3456.0000                            BATE   66212662100005837-30000AES20230807
 07-Aug-2023 09:25:12       255                         3455.0000                            BATE   66212662100005595-30000AEY20230807
 07-Aug-2023 09:25:12       365                         3456.0000                            XLON   64002640000003374-E0FUuCuTn21O20230807
 07-Aug-2023 09:25:12       593                         3456.0000                            BATE   66212662100005847-30000AEX20230807
 07-Aug-2023 09:25:13       96                          3456.0000                            XLON   60002600000003386-E0FUuCuTn22h20230807
 07-Aug-2023 09:25:13       96                          3456.0000                            XLON   60002600000003386-E0FUuCuTn22j20230807
 07-Aug-2023 09:25:13       49                          3455.0000                            BATE   66212662100005595-30000AEZ20230807
 07-Aug-2023 09:25:14       71                          3455.0000                            BATE   66212662100005595-30000AF320230807
 07-Aug-2023 09:25:14       132                         3455.0000                            BATE   66212662100005595-30000AF220230807
 07-Aug-2023 09:25:14       96                          3456.0000                            XLON   64002640000003375-E0FUuCuTn23J20230807
 07-Aug-2023 09:25:14       353                         3455.0000                            BATE   66212662100005595-30000AF120230807
 07-Aug-2023 09:25:15       96                          3456.0000                            XLON   60002600000003388-E0FUuCuTn23u20230807
 07-Aug-2023 09:25:15       86                          3456.0000                            XLON   60002600000003388-E0FUuCuTn23w20230807
 07-Aug-2023 09:25:15       96                          3456.0000                            XLON   60002600000003388-E0FUuCuTn23s20230807
 07-Aug-2023 09:25:15       38                          3456.0000                            XLON   60002600000003388-E0FUuCuTn23y20230807
 07-Aug-2023 09:25:16       96                          3456.0000                            XLON   64002640000003376-E0FUuCuTn24Z20230807
 07-Aug-2023 09:25:16       38                          3456.0000                            XLON   64002640000003376-E0FUuCuTn24b20230807
 07-Aug-2023 09:25:16       96                          3456.0000                            XLON   64002640000003376-E0FUuCuTn24X20230807
 07-Aug-2023 09:25:16       63                          3456.0000                            XLON   64002640000003376-E0FUuCuTn24V20230807
 07-Aug-2023 09:25:17       85                          3456.0000                            XLON   60002600000003389-E0FUuCuTn26J20230807
 07-Aug-2023 09:25:17       96                          3456.0000                            XLON   60002600000003389-E0FUuCuTn26N20230807
 07-Aug-2023 09:25:17       96                          3456.0000                            XLON   60002600000003389-E0FUuCuTn26L20230807
 07-Aug-2023 09:25:17       37                          3456.0000                            XLON   60002600000003389-E0FUuCuTn26P20230807
 07-Aug-2023 09:25:18       47                          3455.0000                            XLON   64002640000003377-E0FUuCuTn27E20230807
 07-Aug-2023 09:25:18       13                          3455.0000                            XLON   64002640000003377-E0FUuCuTn27C20230807
 07-Aug-2023 09:25:19       165                         3455.0000                            XLON   60002600000003390-E0FUuCuTn27Y20230807
 07-Aug-2023 09:25:19       173                         3455.0000                            XLON   60002600000003390-E0FUuCuTn27W20230807
 07-Aug-2023 09:25:19       352                         3454.0000                            XLON   60002600000003299-E0FUuCuTn29C20230807
 07-Aug-2023 09:25:19       88                          3455.0000                            XLON   60002600000003390-E0FUuCuTn27U20230807
 07-Aug-2023 09:25:20       96                          3454.0000                            XLON   64002640000003378-E0FUuCuTn2Dt20230807
 07-Aug-2023 09:25:20       96                          3454.0000                            XLON   64002640000003378-E0FUuCuTn2Dv20230807
 07-Aug-2023 09:25:21       464                         3454.0000                            XLON   64002640000003379-E0FUuCuTn2Fs20230807
 07-Aug-2023 09:25:22       56                          3453.0000                            CHIX   62232622300004374-130000BTT20230807
 07-Aug-2023 09:25:34       50                          3451.0000                            CHIX   62232622300004484-130000BU720230807
 07-Aug-2023 09:25:50       49                          3450.0000                            XLON   60002600000003200-E0FUuCuTn2p120230807
 07-Aug-2023 09:25:50       50                          3451.0000                            BATE   66212662100005832-30000AFT20230807
 07-Aug-2023 09:25:50       233                         3451.0000                            XLON   64002640000003133-E0FUuCuTn2oZ20230807
 07-Aug-2023 09:28:14       221                         3451.0000                            XLON   64002640000003413-E0FUuCuTn4ci20230807
 07-Aug-2023 09:28:14       34                          3451.0000                            XLON   64002640000003413-E0FUuCuTn4ck20230807
 07-Aug-2023 09:28:19       54                          3450.0000                            BATE   66212662100006032-30000AKB20230807
 07-Aug-2023 09:28:19       82                          3450.0000                            XLON   64002640000003402-E0FUuCuTn4qg20230807
 07-Aug-2023 09:28:19       173                         3450.0000                            XLON   64002640000003402-E0FUuCuTn4qe20230807
 07-Aug-2023 09:28:54       228                         3450.0000                            XLON   60002600000003461-E0FUuCuTn5kc20230807
 07-Aug-2023 09:30:02       18                          3451.0000                            BATE   62222622200006318-30000AOE20230807
 07-Aug-2023 09:30:02       19                          3451.0000                            BATE   62222622200006318-30000AOC20230807
 07-Aug-2023 09:30:02       19                          3451.0000                            BATE   62222622200006318-30000AOD20230807
 07-Aug-2023 09:31:13       10                          3452.0000                            BATE   66212662100006331-30000AQA20230807
 07-Aug-2023 09:32:09       109                         3453.0000                            BATE   62222622200006448-30000AR320230807
 07-Aug-2023 09:32:09       250                         3453.0000                            XLON   60002600000003564-E0FUuCuTn8zU20230807
 07-Aug-2023 09:32:09       92                          3453.0000                            XLON   60002600000003564-E0FUuCuTn8zY20230807
 07-Aug-2023 09:33:07       66                          3452.0000                            XLON   60002600000003548-E0FUuCuTnA8220230807
 07-Aug-2023 09:33:07       7                           3452.0000                            CHIX   62232622300005001-130000CFZ20230807
 07-Aug-2023 09:33:09       24                          3452.0000                            BATE   66212662100006331-30000ATO20230807
 07-Aug-2023 09:33:24       63                          3452.0000                            CHIX   62232622300005001-130000CHB20230807
 07-Aug-2023 09:33:24       165                         3452.0000                            XLON   60002600000003548-E0FUuCuTnAYm20230807
 07-Aug-2023 09:33:24       75                          3452.0000                            BATE   66212662100006331-30000AU620230807
 07-Aug-2023 09:33:55       177                         3452.0000                            XLON   60002600000003614-E0FUuCuTnBMG20230807
 07-Aug-2023 09:33:55       125                         3452.0000                            XLON   60002600000003614-E0FUuCuTnBMI20230807
 07-Aug-2023 09:35:34       74                          3452.0000                            XLON   60002600000003643-E0FUuCuTnD8520230807
 07-Aug-2023 09:36:27       200                         3452.0000                            BATE   62222622200006670-30000AZD20230807
 07-Aug-2023 09:36:27       69                          3452.0000                            CHIX   62232622300005162-130000COM20230807
 07-Aug-2023 09:36:27       119                         3452.0000                            XLON   60002600000003643-E0FUuCuTnEEJ20230807
 07-Aug-2023 09:36:28       9                           3451.0000                            CHIX   66232662300005017-130000CP420230807
 07-Aug-2023 09:36:30       24                          3451.0000                            CHIX   66232662300005017-130000CP820230807
 07-Aug-2023 09:36:30       33                          3451.0000                            CHIX   66232662300005017-130000CP720230807
 07-Aug-2023 09:36:30       101                         3451.0000                            BATE   66212662100006271-30000AZK20230807
 07-Aug-2023 09:36:31       4                           3450.0000                            CHIX   62232622300004972-130000CP920230807
 07-Aug-2023 09:37:12       181                         3452.0000                            XLON   60002600000003691-E0FUuCuTnEvN20230807
 07-Aug-2023 09:37:12       88                          3452.0000                            XLON   60002600000003691-E0FUuCuTnEvL20230807
 07-Aug-2023 09:37:14       50                          3451.0000                            CHIX   62232622300005207-130000CQA20230807
 07-Aug-2023 09:40:34       54                          3453.0000                            XLON   64002640000003699-E0FUuCuTnIHF20230807
 07-Aug-2023 09:40:58       103                         3453.0000                            XLON   64002640000003699-E0FUuCuTnIQi20230807
 07-Aug-2023 09:40:58       197                         3453.0000                            BATE   62222622200006918-30000B5O20230807
 07-Aug-2023 09:40:58       69                          3453.0000                            XLON   64002640000003699-E0FUuCuTnIQg20230807
 07-Aug-2023 09:41:02       10                          3453.0000                            BATE   62222622200006918-30000B5S20230807
 07-Aug-2023 09:41:05       30                          3453.0000                            BATE   62222622200006918-30000B6220230807
 07-Aug-2023 09:41:25       74                          3452.0000                            CHIX   66232662300005302-130000D1320230807
 07-Aug-2023 09:41:25       133                         3452.0000                            BATE   66212662100006691-30000B7420230807
 07-Aug-2023 09:41:25       205                         3452.0000                            XLON   60002600000003702-E0FUuCuTnIxQ20230807
 07-Aug-2023 09:41:25       31                          3452.0000                            BATE   66212662100006691-30000B7320230807
 07-Aug-2023 09:41:38       69                          3451.0000                            BATE   66212662100006664-30000B7I20230807
 07-Aug-2023 09:41:38       69                          3451.0000                            CHIX   62232622300005265-130000D1P20230807
 07-Aug-2023 09:41:43       57                          3451.0000                            BATE   66212662100006664-30000B7U20230807
 07-Aug-2023 09:41:52       40                          3452.0000                            XLON   64002640000003738-E0FUuCuTnJfB20230807
 07-Aug-2023 09:42:14       10                          3450.0000                            CHIX   66232662300005463-130000D4B20230807
 07-Aug-2023 09:42:14       115                         3450.0000                            BATE   62222622200007062-30000B8I20230807
 07-Aug-2023 09:42:38       74                          3450.0000                            XLON   64002640000003600-E0FUuCuTnKUm20230807
 07-Aug-2023 09:42:39       88                          3450.0000                            XLON   64002640000003600-E0FUuCuTnKWI20230807
 07-Aug-2023 09:42:39       39                          3450.0000                            CHIX   66232662300005463-130000D5620230807
 07-Aug-2023 09:42:39       39                          3450.0000                            XLON   64002640000003600-E0FUuCuTnKWM20230807
 07-Aug-2023 09:43:15       133                         3448.0000                            XLON   64002640000003751-E0FUuCuTnL5t20230807
 07-Aug-2023 09:43:15       54                          3448.0000                            CHIX   62232622300005440-130000D7R20230807
 07-Aug-2023 09:43:15       125                         3448.0000                            BATE   66212662100006949-30000BAA20230807
 07-Aug-2023 09:43:16       92                          3447.0000                            XLON   60002600000003730-E0FUuCuTnL8620230807
 07-Aug-2023 09:43:20       64                          3446.0000                            CHIX   66232662300005464-130000D8220230807
 07-Aug-2023 09:43:32       34                          3447.0000                            XLON   60002600000003807-E0FUuCuTnLYb20230807
 07-Aug-2023 09:43:32       96                          3447.0000                            XLON   60002600000003807-E0FUuCuTnLYX20230807
 07-Aug-2023 09:43:32       96                          3447.0000                            XLON   60002600000003807-E0FUuCuTnLYZ20230807
 07-Aug-2023 09:43:32       26                          3447.0000                            XLON   60002600000003807-E0FUuCuTnLYd20230807
 07-Aug-2023 09:44:11       13                          3444.0000                            XLON   64002640000003777-E0FUuCuTnMHl20230807
 07-Aug-2023 09:44:14       97                          3444.0000                            XLON   64002640000003777-E0FUuCuTnMMH20230807
 07-Aug-2023 09:44:14       88                          3444.0000                            XLON   64002640000003777-E0FUuCuTnMMF20230807
 07-Aug-2023 09:45:16       41                          3446.0000                            XLON   60002600000003877-E0FUuCuTnNu020230807
 07-Aug-2023 09:47:01       113                         3447.0000                            XLON   64002640000003894-E0FUuCuTnPsS20230807
 07-Aug-2023 09:47:01       70                          3447.0000                            XLON   64002640000003894-E0FUuCuTnPsV20230807
 07-Aug-2023 09:47:11       16                          3446.0000                            BATE   66212662100007228-30000BH520230807
 07-Aug-2023 09:47:11       37                          3446.0000                            BATE   66212662100007228-30000BH620230807
 07-Aug-2023 09:47:11       55                          3446.0000                            BATE   66212662100007228-30000BH420230807
 07-Aug-2023 09:47:11       121                         3446.0000                            XLON   60002600000003877-E0FUuCuTnQ5q20230807
 07-Aug-2023 09:47:11       36                          3446.0000                            BATE   66212662100007228-30000BH720230807
 07-Aug-2023 09:47:11       74                          3446.0000                            XLON   60002600000003924-E0FUuCuTnQ5s20230807
 07-Aug-2023 09:47:22       50                          3444.0000                            CHIX   62232622300005604-130000DI120230807
 07-Aug-2023 09:50:12       28                          3447.0000                            XLON   60002600000004058-E0FUuCuTnT2E20230807
 07-Aug-2023 09:51:25       10                          3450.0000                            XLON   60002600000004168-E0FUuCuTnUYB20230807
 07-Aug-2023 09:52:35       4                           3455.0000                            CHIX   62232622300005960-130000DV620230807
 07-Aug-2023 09:55:18       289                         3454.0000                            XLON   60002600000004200-E0FUuCuTnZ0D20230807
 07-Aug-2023 09:56:13       20                          3456.0000                            CHIX   66232662300006139-130000E3B20230807
 07-Aug-2023 09:57:00       228                         3456.0000                            BATE   62222622200008174-30000BUC20230807
 07-Aug-2023 09:57:00       88                          3456.0000                            BATE   62222622200008174-30000BUB20230807
 07-Aug-2023 09:57:00       60                          3456.0000                            BATE   66212662100008085-30000BUD20230807
 07-Aug-2023 09:57:00       354                         3456.0000                            XLON   60002600000004241-E0FUuCuTnaPR20230807
 07-Aug-2023 09:57:00       51                          3456.0000                            BATE   62222622200008176-30000BUF20230807
 07-Aug-2023 09:57:00       59                          3456.0000                            BATE   62222622200008175-30000BUE20230807
 07-Aug-2023 09:57:00       113                         3456.0000                            BATE   62222622200008232-30000BUG20230807
 07-Aug-2023 09:57:00       63                          3456.0000                            BATE   66212662100008135-30000BUH20230807
 07-Aug-2023 09:57:04       88                          3455.0000                            BATE   66212662100008017-30000BUQ20230807
 07-Aug-2023 09:57:10       76                          3456.0000                            XLON   60002600000004260-E0FUuCuTnaaX20230807
 07-Aug-2023 09:57:10       96                          3456.0000                            XLON   60002600000004260-E0FUuCuTnaaV20230807
 07-Aug-2023 09:57:14       60                          3455.0000                            BATE   66212662100008021-30000BV620230807
 07-Aug-2023 09:57:14       296                         3455.0000                            XLON   64002640000004210-E0FUuCuTnabu20230807
 07-Aug-2023 09:57:14       61                          3455.0000                            BATE   66212662100008019-30000BV320230807
 07-Aug-2023 09:57:14       60                          3455.0000                            BATE   66212662100008020-30000BV420230807
 07-Aug-2023 09:57:14       100                         3455.0000                            CHIX   62232622300006134-130000E5X20230807
 07-Aug-2023 09:57:14       60                          3455.0000                            BATE   62222622200008110-30000BV520230807
 07-Aug-2023 09:57:14       22                          3455.0000                            CHIX   62232622300006134-130000E5Y20230807
 07-Aug-2023 09:57:14       62                          3455.0000                            BATE   66212662100008018-30000BV220230807
 07-Aug-2023 09:57:14       119                         3455.0000                            BATE   66212662100008017-30000BV120230807
 07-Aug-2023 09:57:31       68                          3454.0000                            CHIX   66232662300005996-130000E6A20230807
 07-Aug-2023 09:57:31       11                          3454.0000                            BATE   66212662100007827-30000BVL20230807
 07-Aug-2023 09:57:34       53                          3454.0000                            BATE   66212662100007827-30000BVW20230807
 07-Aug-2023 09:59:26       232                         3456.0000                            XLON   60002600000004297-E0FUuCuTnciH20230807
 07-Aug-2023 09:59:26       64                          3456.0000                            CHIX   66232662300006266-130000EAI20230807
 07-Aug-2023 09:59:27       62                          3455.0000                            CHIX   66232662300006251-130000EAR20230807
 07-Aug-2023 09:59:27       26                          3455.0000                            BATE   62222622200008401-30000BYG20230807
 07-Aug-2023 09:59:27       41                          3455.0000                            BATE   62222622200008401-30000BYI20230807
 07-Aug-2023 09:59:27       16                          3455.0000                            BATE   62222622200008401-30000BYH20230807
 07-Aug-2023 10:00:24       156                         3455.0000                            XLON   64002640000004297-E0FUuCuTndrm20230807
 07-Aug-2023 10:00:25       65                          3455.0000                            XLON   64002640000004297-E0FUuCuTnduC20230807
 07-Aug-2023 10:00:34       27                          3455.0000                            XLON   64002640000004297-E0FUuCuTne1020230807
 07-Aug-2023 10:01:54       95                          3455.0000                            BATE   66212662100008462-30000C2F20230807
 07-Aug-2023 10:01:54       224                         3455.0000                            XLON   60002600000004361-E0FUuCuTnfSv20230807
 07-Aug-2023 10:01:54       49                          3455.0000                            CHIX   62232622300006402-130000EG620230807
 07-Aug-2023 10:01:55       54                          3454.0000                            CHIX   62232622300006314-130000EGI20230807
 07-Aug-2023 10:01:55       19                          3455.0000                            BATE   66212662100008462-30000C2I20230807
 07-Aug-2023 10:01:55       232                         3454.0000                            XLON   64002640000004267-E0FUuCuTnfWL20230807
 07-Aug-2023 10:01:57       26                          3454.0000                            BATE   66212662100008302-30000C2R20230807
 07-Aug-2023 10:01:57       49                          3454.0000                            BATE   66212662100008302-30000C2Q20230807
 07-Aug-2023 10:02:01       91                          3454.0000                            BATE   66212662100008302-30000C3220230807
 07-Aug-2023 10:04:15       49                          3455.0000                            CHIX   66232662300006579-130000ELA20230807
 07-Aug-2023 10:04:31       49                          3454.0000                            CHIX   66232662300006580-130000ELW20230807
 07-Aug-2023 10:04:31       13                          3454.0000                            XLON   60002600000004452-E0FUuCuTniBN20230807
 07-Aug-2023 10:04:31       204                         3454.0000                            XLON   60002600000004452-E0FUuCuTniBL20230807
 07-Aug-2023 10:05:28       9                           3455.0000                            XLON   60002600000004492-E0FUuCuTnjRS20230807
 07-Aug-2023 10:05:34       153                         3455.0000                            XLON   60002600000004492-E0FUuCuTnjeQ20230807
 07-Aug-2023 10:05:34       79                          3455.0000                            XLON   60002600000004492-E0FUuCuTnjeO20230807
 07-Aug-2023 10:09:14       173                         3456.0000                            BATE   62222622200009276-30000CE220230807
 07-Aug-2023 10:09:14       206                         3456.0000                            BATE   66212662100009182-30000CE320230807
 07-Aug-2023 10:09:14       42                          3456.0000                            XLON   60002600000004588-E0FUuCuTnnGK20230807
 07-Aug-2023 10:09:14       110                         3456.0000                            XLON   64002640000004533-E0FUuCuTnnGE20230807
 07-Aug-2023 10:09:14       258                         3456.0000                            XLON   64002640000004534-E0FUuCuTnnGG20230807
 07-Aug-2023 10:09:14       187                         3456.0000                            XLON   64002640000004557-E0FUuCuTnnGM20230807
 07-Aug-2023 10:09:14       166                         3456.0000                            XLON   64002640000004555-E0FUuCuTnnGI20230807
 07-Aug-2023 10:09:42       50                          3455.0000                            CHIX   62232622300006704-130000EYB20230807
 07-Aug-2023 10:10:12       140                         3455.0000                            BATE   62222622200009488-30000CF420230807
 07-Aug-2023 10:11:46       127                         3455.0000                            XLON   60002600000004694-E0FUuCuTnq6L20230807
 07-Aug-2023 10:12:30       64                          3454.0000                            CHIX   66232662300006911-130000F4U20230807
 07-Aug-2023 10:12:30       151                         3454.0000                            XLON   64002640000004627-E0FUuCuTnrAl20230807
 07-Aug-2023 10:12:31       83                          3453.0000                            BATE   66212662100009362-30000CJP20230807
 07-Aug-2023 10:12:31       90                          3453.0000                            XLON   60002600000004742-E0FUuCuTnrGt20230807
 07-Aug-2023 10:12:31       53                          3453.0000                            XLON   60002600000004742-E0FUuCuTnrGw20230807
 07-Aug-2023 10:12:31       85                          3453.0000                            BATE   66212662100009362-30000CJQ20230807
 07-Aug-2023 10:12:46       42                          3452.0000                            BATE   66212662100009481-30000CKV20230807
 07-Aug-2023 10:13:19       12                          3452.0000                            BATE   66212662100009481-30000CMJ20230807
 07-Aug-2023 10:14:12       83                          3452.0000                            BATE   66212662100009481-30000COY20230807
 07-Aug-2023 10:14:12       162                         3452.0000                            XLON   60002600000004819-E0FUuCuTnu2D20230807
 07-Aug-2023 10:14:23       1                           3451.0000                            XLON   64002640000004784-E0FUuCuTnuDp20230807
 07-Aug-2023 10:14:23       102                         3451.0000                            XLON   64002640000004784-E0FUuCuTnuDk20230807
 07-Aug-2023 10:14:32       65                          3452.0000                            BATE   66212662100009694-30000CPA20230807
 07-Aug-2023 10:18:51       7                           3453.0000                            CHIX   66232662300007438-130000FM720230807
 07-Aug-2023 10:19:37       11                          3453.0000                            BATE   66212662100010013-30000CXQ20230807
 07-Aug-2023 10:19:49       32                          3453.0000                            BATE   66212662100010013-30000CY220230807
 07-Aug-2023 10:19:54       11                          3453.0000                            BATE   66212662100010013-30000CY820230807
 07-Aug-2023 10:21:12       56                          3454.0000                            XLON   60002600000005005-E0FUuCuTnzn920230807
 07-Aug-2023 10:21:12       103                         3454.0000                            XLON   64002640000004974-E0FUuCuTnznB20230807
 07-Aug-2023 10:21:12       28                          3454.0000                            BATE   62222622200010268-30000D0C20230807
 07-Aug-2023 10:21:12       4                           3454.0000                            BATE   66212662100010148-30000D0B20230807
 07-Aug-2023 10:21:12       97                          3454.0000                            CHIX   62232622300007572-130000FSW20230807
 07-Aug-2023 10:21:12       50                          3454.0000                            XLON   60002600000005006-E0FUuCuTnznD20230807
 07-Aug-2023 10:21:12       29                          3454.0000                            BATE   66212662100010148-30000D0920230807
 07-Aug-2023 10:21:12       29                          3454.0000                            BATE   66212662100010148-30000D0A20230807
 07-Aug-2023 10:21:17       189                         3454.0000                            BATE   62222622200010268-30000D0G20230807
 07-Aug-2023 10:22:11       249                         3455.0000                            XLON   64002640000004995-E0FUuCuTo0gq20230807
 07-Aug-2023 10:22:11       12                          3455.0000                            XLON   64002640000004995-E0FUuCuTo0gu20230807
 07-Aug-2023 10:22:11       100                         3455.0000                            CHIX   66232662300007623-130000FWG20230807
 07-Aug-2023 10:22:24       40                          3454.0000                            XLON   60002600000005019-E0FUuCuTo0um20230807
 07-Aug-2023 10:22:24       161                         3454.0000                            XLON   60002600000005019-E0FUuCuTo0uo20230807
 07-Aug-2023 10:27:44       118                         3456.0000                            CHIX   62232622300007978-130000G9S20230807
 07-Aug-2023 10:27:44       95                          3456.0000                            CHIX   66232662300007932-130000G9R20230807
 07-Aug-2023 10:27:44       85                          3456.0000                            BATE   66212662100010447-30000D9E20230807
 07-Aug-2023 10:27:44       30                          3456.0000                            BATE   66212662100010605-30000D9I20230807
 07-Aug-2023 10:27:44       392                         3456.0000                            BATE   62222622200010546-30000D9D20230807
 07-Aug-2023 10:27:44       101                         3456.0000                            BATE   62222622200010584-30000D9G20230807
 07-Aug-2023 10:27:44       266                         3456.0000                            BATE   66212662100010487-30000D9F20230807
 07-Aug-2023 10:27:44       231                         3456.0000                            XLON   60002600000005129-E0FUuCuTo5Hh20230807
 07-Aug-2023 10:27:44       140                         3456.0000                            BATE   66212662100010605-30000D9H20230807
 07-Aug-2023 10:27:44       194                         3456.0000                            XLON   60002600000005120-E0FUuCuTo5Hj20230807
 07-Aug-2023 10:27:44       197                         3456.0000                            XLON   64002640000005137-E0FUuCuTo5Hd20230807
 07-Aug-2023 10:27:44       70                          3456.0000                            XLON   64002640000005127-E0FUuCuTo5Hl20230807
 07-Aug-2023 10:27:44       92                          3456.0000                            CHIX   66232662300007815-130000G9P20230807
 07-Aug-2023 10:27:44       153                         3456.0000                            BATE   66212662100010562-30000D9C20230807
 07-Aug-2023 10:28:55       16                          3456.0000                            BATE   62222622200010856-30000DBD20230807
 07-Aug-2023 10:28:55       57                          3456.0000                            BATE   62222622200010856-30000DBE20230807
 07-Aug-2023 10:28:55       48                          3455.0000                            BATE   66212662100010735-30000DBF20230807
 07-Aug-2023 10:28:55       337                         3456.0000                            XLON   60002600000005223-E0FUuCuTo6Y420230807
 07-Aug-2023 10:28:55       5                           3455.0000                            BATE   66212662100010735-30000DBG20230807
 07-Aug-2023 10:29:09       257                         3454.0000                            XLON   64002640000005167-E0FUuCuTo6u620230807
 07-Aug-2023 10:29:10       49                          3453.0000                            CHIX   62232622300008128-130000GFH20230807
 07-Aug-2023 10:29:10       53                          3452.0000                            BATE   62222622200010857-30000DC820230807
 07-Aug-2023 10:29:10       163                         3452.0000                            XLON   60002600000005224-E0FUuCuTo78J20230807
 07-Aug-2023 10:29:10       25                          3452.0000                            BATE   62222622200010857-30000DC720230807
 07-Aug-2023 10:29:17       37                          3451.0000                            CHIX   66232662300008131-130000GHD20230807
 07-Aug-2023 10:29:17       20                          3451.0000                            CHIX   66232662300008131-130000GHC20230807
 07-Aug-2023 10:29:17       12                          3451.0000                            CHIX   66232662300008131-130000GHE20230807
 07-Aug-2023 10:30:18       116                         3451.0000                            XLON   64002640000005265-E0FUuCuTo8yP20230807
 07-Aug-2023 10:33:25       61                          3456.0000                            BATE   62222622200011259-30000DJV20230807
 07-Aug-2023 10:33:25       6                           3456.0000                            BATE   62222622200011259-30000DJW20230807
 07-Aug-2023 10:33:25       138                         3456.0000                            XLON   64002640000005324-E0FUuCuToCLp20230807
 07-Aug-2023 10:34:30       66                          3456.0000                            XLON   60002600000005363-E0FUuCuToD6m20230807
 07-Aug-2023 10:34:30       14                          3456.0000                            XLON   64002640000005324-E0FUuCuToD6k20230807
 07-Aug-2023 10:34:30       119                         3456.0000                            XLON   60002600000005363-E0FUuCuToD6o20230807
 07-Aug-2023 11:12:46       574                         3456.0000                            BATE   62222622200015323-30000EYH20230807
 07-Aug-2023 11:12:46       73                          3456.0000                            XLON   60002600000006300-E0FUuCuTodpH20230807
 07-Aug-2023 11:12:46       4                           3456.0000                            XLON   64002640000006222-E0FUuCuTodpF20230807
 07-Aug-2023 11:12:46       71                          3456.0000                            XLON   60002600000006038-E0FUuCuTodp120230807
 07-Aug-2023 11:12:46       182                         3456.0000                            XLON   64002640000005960-E0FUuCuTodp320230807
 07-Aug-2023 11:12:46       167                         3456.0000                            XLON   64002640000006135-E0FUuCuTodpD20230807
 07-Aug-2023 11:12:46       1                           3456.0000                            XLON   64002640000006267-E0FUuCuTodp920230807
 07-Aug-2023 11:12:46       164                         3456.0000                            CHIX   66232662300009697-130000ISQ20230807
 07-Aug-2023 11:12:46       129                         3456.0000                            CHIX   66232662300009743-130000ISO20230807
 07-Aug-2023 11:12:46       79                          3456.0000                            XLON   64002640000005867-E0FUuCuTodp520230807
 07-Aug-2023 11:12:46       119                         3456.0000                            CHIX   66232662300009613-130000ISP20230807
 07-Aug-2023 11:12:46       1030                        3456.0000                            BATE   62222622200015065-30000EYG20230807
 07-Aug-2023 11:12:46       100                         3456.0000                            XLON   60002600000006109-E0FUuCuTodp720230807
 07-Aug-2023 11:12:46       573                         3456.0000                            BATE   62222622200014236-30000EYF20230807
 07-Aug-2023 11:15:08       47                          3456.0000                            XLON   64002640000006414-E0FUuCuTofaC20230807
 07-Aug-2023 11:15:08       251                         3456.0000                            XLON   64002640000006393-E0FUuCuTofa020230807
 07-Aug-2023 11:15:08       688                         3456.0000                            BATE   66212662100015368-30000F2J20230807
 07-Aug-2023 11:15:08       5                           3456.0000                            XLON   64002640000006414-E0FUuCuTofa220230807
 07-Aug-2023 11:15:08       218                         3456.0000                            XLON   60002600000006356-E0FUuCuTofZy20230807
 07-Aug-2023 11:15:12       516                         3456.0000                            CHIX   62232622300011626-130000J1820230807
 07-Aug-2023 11:23:02       9                           3456.0000                            XLON   60002600000006458-E0FUuCuTolS120230807
 07-Aug-2023 11:23:40       50                          3456.0000                            CHIX   62232622300012023-130000JHU20230807
 07-Aug-2023 11:23:42       95                          3456.0000                            BATE   62222622200015827-30000FDW20230807
 07-Aug-2023 11:23:42       77                          3456.0000                            BATE   62222622200015827-30000FDX20230807
 07-Aug-2023 11:23:42       16                          3456.0000                            XLON   60002600000006503-E0FUuCuTolu220230807
 07-Aug-2023 11:23:42       102                         3456.0000                            XLON   64002640000006518-E0FUuCuToluF20230807
 07-Aug-2023 11:23:42       214                         3456.0000                            XLON   60002600000006572-E0FUuCuToluJ20230807
 07-Aug-2023 11:23:42       2                           3456.0000                            XLON   60002600000006466-E0FUuCuTolu020230807
 07-Aug-2023 11:23:42       28                          3456.0000                            XLON   64002640000006557-E0FUuCuToluH20230807
 07-Aug-2023 11:23:42       207                         3456.0000                            XLON   64002640000006513-E0FUuCuTolty20230807
 07-Aug-2023 11:23:42       202                         3456.0000                            XLON   60002600000006458-E0FUuCuToltw20230807
 07-Aug-2023 11:23:47       10                          3456.0000                            BATE   62222622200015827-30000FE220230807
 07-Aug-2023 11:23:47       52                          3456.0000                            XLON   60002600000006582-E0FUuCuTomBU20230807
 07-Aug-2023 11:23:47       183                         3456.0000                            XLON   60002600000006582-E0FUuCuTomBY20230807
 07-Aug-2023 11:23:47       78                          3456.0000                            BATE   66212662100015662-30000FE420230807
 07-Aug-2023 11:23:47       73                          3456.0000                            CHIX   66232662300012164-130000JK220230807
 07-Aug-2023 11:23:47       8                           3456.0000                            CHIX   66232662300012164-130000JK320230807
 07-Aug-2023 11:23:47       58                          3456.0000                            CHIX   62232622300012023-130000JJX20230807
 07-Aug-2023 11:23:47       103                         3456.0000                            BATE   62222622200016407-30000FE820230807
 07-Aug-2023 11:23:47       254                         3456.0000                            BATE   66212662100015779-30000FE620230807
 07-Aug-2023 11:23:47       109                         3456.0000                            BATE   66212662100016247-30000FE920230807
 07-Aug-2023 11:23:47       119                         3456.0000                            BATE   62222622200016406-30000FEB20230807
 07-Aug-2023 11:23:47       22                          3456.0000                            CHIX   66232662300012164-130000JK120230807
 07-Aug-2023 11:23:47       78                          3456.0000                            BATE   62222622200016438-30000FEC20230807
 07-Aug-2023 11:23:47       43                          3456.0000                            CHIX   66232662300012164-130000JJZ20230807
 07-Aug-2023 11:23:47       244                         3456.0000                            BATE   62222622200015759-30000FE320230807
 07-Aug-2023 11:23:47       65                          3456.0000                            BATE   66212662100015869-30000FE520230807
 07-Aug-2023 11:23:47       48                          3456.0000                            CHIX   62232622300012023-130000JJY20230807
 07-Aug-2023 11:23:47       139                         3456.0000                            BATE   62222622200016405-30000FEA20230807
 07-Aug-2023 11:24:08       81                          3455.0000                            XLON   64002640000006570-E0FUuCuTomUA20230807
 07-Aug-2023 11:24:08       38                          3455.0000                            XLON   64002640000006570-E0FUuCuTomUC20230807
 07-Aug-2023 11:25:12       1                           3456.0000                            CHIX   66232662300012239-130000JMS20230807
 07-Aug-2023 11:25:12       6                           3456.0000                            CHIX   66232662300012239-130000JMT20230807
 07-Aug-2023 11:25:12       23                          3456.0000                            CHIX   66232662300012239-130000JMU20230807
 07-Aug-2023 11:26:02       64                          3456.0000                            XLON   60002600000006608-E0FUuCuToo1120230807
 07-Aug-2023 11:26:41       33                          3456.0000                            CHIX   66232662300012279-130000JQ420230807
 07-Aug-2023 11:26:41       225                         3456.0000                            XLON   60002600000006608-E0FUuCuTooNN20230807
 07-Aug-2023 11:26:41       16                          3456.0000                            CHIX   66232662300012279-130000JQ320230807
 07-Aug-2023 11:26:42       120                         3456.0000                            XLON   64002640000006623-E0FUuCuTooOW20230807
 07-Aug-2023 11:28:44       49                          3456.0000                            CHIX   62232622300012327-130000JW320230807
 07-Aug-2023 11:28:50       270                         3456.0000                            XLON   64002640000006635-E0FUuCuToq1Q20230807
 07-Aug-2023 11:28:50       628                         3456.0000                            XLON   64002640000006647-E0FUuCuToq1S20230807
 07-Aug-2023 11:28:50       184                         3456.0000                            XLON   60002600000006631-E0FUuCuToq1K20230807
 07-Aug-2023 11:28:50       48                          3456.0000                            XLON   60002600000006631-E0FUuCuToq1O20230807
 07-Aug-2023 11:28:57       10                          3456.0000                            BATE   66212662100016512-30000FN620230807
 07-Aug-2023 11:28:57       8                           3456.0000                            CHIX   66232662300012357-130000JXY20230807
 07-Aug-2023 11:28:57       3                           3456.0000                            BATE   66212662100016512-30000FN720230807
 07-Aug-2023 11:28:57       28                          3456.0000                            CHIX   62232622300012327-130000JXW20230807
 07-Aug-2023 11:28:58       80                          3456.0000                            CHIX   66232662300012357-130000JXX20230807
 07-Aug-2023 11:28:58       19                          3456.0000                            BATE   66212662100016512-30000FN520230807
 07-Aug-2023 11:28:58       78                          3456.0000                            BATE   62222622200016777-30000FNA20230807
 07-Aug-2023 11:28:58       24                          3456.0000                            BATE   66212662100016512-30000FN420230807
 07-Aug-2023 11:28:58       80                          3456.0000                            BATE   66212662100016512-30000FN320230807
 07-Aug-2023 11:28:58       20                          3456.0000                            XLON   60002600000006659-E0FUuCuToqJa20230807
 07-Aug-2023 11:28:59       12                          3456.0000                            XLON   60002600000006661-E0FUuCuToqKy20230807
 07-Aug-2023 11:28:59       88                          3456.0000                            XLON   60002600000006661-E0FUuCuToqL020230807
 07-Aug-2023 11:29:00       6                           3456.0000                            XLON   64002640000006657-E0FUuCuToqLm20230807
 07-Aug-2023 11:29:20       45                          3455.0000                            BATE   62222622200016623-30000FOA20230807
 07-Aug-2023 11:29:20       13                          3455.0000                            BATE   62222622200016623-30000FOC20230807
 07-Aug-2023 11:29:20       30                          3455.0000                            BATE   62222622200016623-30000FOB20230807
 07-Aug-2023 11:29:20       2                           3455.0000                            BATE   62222622200016623-30000FO920230807
 07-Aug-2023 11:29:20       95                          3455.0000                            XLON   60002600000006640-E0FUuCuToqet20230807
 07-Aug-2023 11:29:20       5                           3455.0000                            XLON   60002600000006640-E0FUuCuToqer20230807
 07-Aug-2023 11:29:20       109                         3455.0000                            XLON   60002600000006640-E0FUuCuToqep20230807
 07-Aug-2023 11:29:21       226                         3455.0000                            XLON   60002600000006670-E0FUuCuToqg820230807
 07-Aug-2023 11:29:21       6                           3455.0000                            BATE   62222622200016623-30000FOD20230807
 07-Aug-2023 11:29:22       226                         3455.0000                            XLON   60002600000006671-E0FUuCuToqii20230807
 07-Aug-2023 11:30:03       90                          3455.0000                            XLON   60002600000006686-E0FUuCuTos4220230807
 07-Aug-2023 11:30:03       88                          3455.0000                            XLON   60002600000006686-E0FUuCuTos4020230807
 07-Aug-2023 11:30:03       148                         3455.0000                            XLON   64002640000006667-E0FUuCuTos2e20230807
 07-Aug-2023 11:30:03       160                         3455.0000                            XLON   64002640000006667-E0FUuCuTos2g20230807
 07-Aug-2023 11:30:08       69                          3455.0000                            XLON   60002600000006687-E0FUuCuTos9E20230807
 07-Aug-2023 11:30:08       177                         3455.0000                            XLON   60002600000006687-E0FUuCuTos9B20230807
 07-Aug-2023 11:30:08       129                         3455.0000                            XLON   64002640000006679-E0FUuCuTos9920230807
 07-Aug-2023 11:30:08       122                         3455.0000                            XLON   60002600000006686-E0FUuCuTos9720230807
 07-Aug-2023 11:30:09       321                         3455.0000                            XLON   60002600000006689-E0FUuCuTosBl20230807
 07-Aug-2023 12:40:49       86                          3456.0000                            BATE   62222622200017286-30000I8B20230807
 07-Aug-2023 12:40:49       260                         3456.0000                            BATE   66212662100017124-30000I8C20230807
 07-Aug-2023 12:40:49       68                          3456.0000                            CHIX   66232662300012672-130000NKO20230807
 07-Aug-2023 12:40:49       59                          3456.0000                            BATE   62222622200022750-30000I8G20230807
 07-Aug-2023 12:40:49       1340                        3456.0000                            BATE   62222622200022613-30000I8D20230807
 07-Aug-2023 12:40:49       39                          3456.0000                            XLON   64002640000006776-E0FUuCuTpd2G20230807
 07-Aug-2023 12:40:49       94                          3456.0000                            CHIX   62232622300012643-130000NKN20230807
 07-Aug-2023 12:40:49       79                          3456.0000                            CHIX   66232662300012671-130000NKP20230807
 07-Aug-2023 12:40:49       4                           3456.0000                            XLON   60002600000006772-E0FUuCuTpd2C20230807
 07-Aug-2023 12:40:49       573                         3456.0000                            BATE   66212662100022551-30000I8E20230807
 07-Aug-2023 12:40:49       178                         3456.0000                            BATE   66212662100022608-30000I8F20230807
 07-Aug-2023 12:40:49       185                         3456.0000                            BATE   62222622200017285-30000I8A20230807
 07-Aug-2023 12:40:49       217                         3456.0000                            XLON   64002640000006762-E0FUuCuTpd2A20230807
 07-Aug-2023 12:40:49       211                         3456.0000                            XLON   60002600000006742-E0FUuCuTpd2820230807
 07-Aug-2023 12:40:49       215                         3456.0000                            XLON   64002640000006769-E0FUuCuTpd2E20230807
 07-Aug-2023 12:40:50       50                          3456.0000                            BATE   62222622200022792-30000I8I20230807
 07-Aug-2023 12:41:10       688                         3455.0000                            BATE   62222622200022826-30000IA020230807
 07-Aug-2023 12:41:10       39                          3456.0000                            XLON   64002640000007741-E0FUuCuTpdPs20230807
 07-Aug-2023 12:44:05       117                         3456.0000                            CHIX   66232662300015518-130000NRT20230807
 07-Aug-2023 12:44:05       456                         3456.0000                            CHIX   66232662300015518-130000NRS20230807
 07-Aug-2023 12:44:05       53                          3456.0000                            CHIX   62232622300015631-130000NRV20230807
 07-Aug-2023 12:44:05       512                         3456.0000                            BATE   66212662100022685-30000ID120230807
 07-Aug-2023 12:44:05       17                          3456.0000                            BATE   66212662100022840-30000ID320230807
 07-Aug-2023 12:44:05       274                         3456.0000                            BATE   66212662100022840-30000ID520230807
 07-Aug-2023 12:44:05       130                         3456.0000                            XLON   60002600000007802-E0FUuCuTpfON20230807
 07-Aug-2023 12:44:05       521                         3456.0000                            CHIX   62232622300015630-130000NRU20230807
 07-Aug-2023 12:44:05       339                         3456.0000                            BATE   66212662100022840-30000ID420230807
 07-Aug-2023 12:44:05       124                         3456.0000                            XLON   60002600000007802-E0FUuCuTpfOL20230807
 07-Aug-2023 12:44:05       356                         3456.0000                            XLON   60002600000007771-E0FUuCuTpfOJ20230807
 07-Aug-2023 12:44:05       94                          3456.0000                            XLON   60002600000007834-E0FUuCuTpfOR20230807
 07-Aug-2023 12:44:05       233                         3456.0000                            BATE   66212662100022685-30000ID220230807
 07-Aug-2023 15:01:39       54                          3456.0000                            CHIX   66232662300015840-130000ZSA20230807
 07-Aug-2023 15:01:39       94                          3456.0000                            CHIX   62232622300016218-130000ZSE20230807
 07-Aug-2023 15:01:39       275                         3456.0000                            XLON   60002600000007999-E0FUuCuTrlP620230807
 07-Aug-2023 15:01:39       252                         3456.0000                            BATE   66212662100023962-30000QZ120230807
 07-Aug-2023 15:01:39       20                          3456.0000                            XLON   60002600000007999-E0FUuCuTrlP420230807
 07-Aug-2023 15:01:39       94                          3456.0000                            CHIX   66232662300015972-130000ZS320230807
 07-Aug-2023 15:01:39       2                           3456.0000                            XLON   64002640000007928-E0FUuCuTrlP820230807
 07-Aug-2023 15:01:39       63                          3456.0000                            CHIX   66232662300015695-130000ZS820230807
 07-Aug-2023 15:01:39       31                          3456.0000                            XLON   64002640000007987-E0FUuCuTrlPA20230807
 07-Aug-2023 15:01:39       268                         3456.0000                            CHIX   66232662300016197-130000ZS620230807
 07-Aug-2023 15:01:39       573                         3456.0000                            BATE   66212662100023527-30000QZ020230807
 07-Aug-2023 15:01:39       341                         3456.0000                            BATE   62222622200024225-30000QZ220230807
 07-Aug-2023 15:01:39       288                         3456.0000                            XLON   64002640000007916-E0FUuCuTrlP220230807
 07-Aug-2023 15:01:39       292                         3456.0000                            XLON   60002600000008014-E0FUuCuTrlP020230807
 07-Aug-2023 15:01:39       61                          3456.0000                            CHIX   66232662300015967-130000ZSC20230807
 07-Aug-2023 15:01:39       137                         3456.0000                            CHIX   66232662300015632-130000ZS520230807
 07-Aug-2023 15:01:39       62                          3456.0000                            CHIX   66232662300016198-130000ZSF20230807
 07-Aug-2023 15:01:39       77                          3456.0000                            CHIX   62232622300015744-130000ZS720230807
 07-Aug-2023 15:01:39       573                         3456.0000                            BATE   62222622200023685-30000QYZ20230807
 07-Aug-2023 15:01:39       80                          3456.0000                            CHIX   62232622300015814-130000ZS920230807
 07-Aug-2023 15:01:39       99                          3456.0000                            CHIX   62232622300016046-130000ZS420230807
 07-Aug-2023 15:01:39       62                          3456.0000                            CHIX   66232662300015905-130000ZSB20230807
 07-Aug-2023 15:01:39       141                         3456.0000                            BATE   62222622200024225-30000QZ320230807
 07-Aug-2023 15:01:39       85                          3456.0000                            CHIX   66232662300016011-130000ZSD20230807
 07-Aug-2023 15:01:40       61                          3456.0000                            CHIX   66232662300023008-130000ZTG20230807
 07-Aug-2023 15:01:42       2                           3456.0000                            CHIX   66232662300023021-130000ZUH20230807
 07-Aug-2023 15:01:42       22                          3456.0000                            CHIX   66232662300023021-130000ZUI20230807
 07-Aug-2023 15:02:26       573                         3456.0000                            CHIX   66232662300023052-130000ZZ020230807
 07-Aug-2023 15:02:26       745                         3456.0000                            BATE   62222622200035871-30000R2G20230807
 07-Aug-2023 15:02:26       745                         3456.0000                            CHIX   66232662300023032-130000ZYY20230807

 

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daren.lowry@whitbread.com | +44 1582 889346

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