TIDMBRBY

RNS Number : 9681I

Burberry Group PLC

07 December 2022

Burberry Group plc

Transaction in own shares

Burberry Group plc (the " Company " or " Burberry ") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 12 July 2022 (the " Purchase "). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 
 Date of purchase:                      7 December 2022 
 Aggregate number of ordinary shares 
  purchased:                            206,010 
                                       ---------------- 
 Highest price paid per share:          2,144.0000 
                                       ---------------- 
 Lowest price paid per share:           2,115.0000 
                                       ---------------- 
 Average price paid per share           2,123.0608 
                                       ---------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 383,886,382 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 383,886,382 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the share buyback programme announced on 18 May 2022, the Company has repurchased 3,686,046 ordinary shares in aggregate at a weighted average price of 2075.9534 pence per share.

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

Schedule of Purchases

 
 Shares purchased:   206,010 (ISIN: GB0031743007) 
 Date:               7 December 2022 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange       2,123.0608       206,010      2,115.0000     2,144.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time               (GBp)                                Number 
   07-Dec-2022 
     08:01:05        77     2143.0000     XLON     07003070000002247-E0CeiwTRYhIA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:05       110     2143.0000     XLON     07003070000002247-E0CeiwTRYhIK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:06       172     2142.0000     XLON     07003070000002246-E0CeiwTRYhMX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:18       172     2140.0000     XLON     05003050000002254-E0CeiwTRYi9p20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:52        38     2134.0000     XLON     07003070000002721-E0CeiwTRYkUA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:52       152     2136.0000     XLON     05003050000002705-E0CeiwTRYkSx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:52       131     2137.0000     XLON     07003070000002720-E0CeiwTRYkSU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:52        38     2134.0000     XLON     07003070000002721-E0CeiwTRYkUC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:01:52        25     2134.0000     XLON     07003070000002721-E0CeiwTRYkUP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:04:17        86     2139.0000     XLON     07003070000003724-E0CeiwTRYsEa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:05:12       132     2140.0000     XLON     07003070000004182-E0CeiwTRYuVD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:05:30        85     2138.0000     XLON     05003050000003465-E0CeiwTRYvW120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:07:24       119     2137.0000     XLON     07003070000003484-E0CeiwTRZ0v820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:08:32       147     2137.0000     XLON     07003070000006012-E0CeiwTRZ45p20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:08:32        26     2137.0000     XLON     07003070000006012-E0CeiwTRZ45n20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:10:02       127     2142.0000     XLON     07003070000006508-E0CeiwTRZ8Nk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:10:30       148     2140.0000     XLON     07003070000006593-E0CeiwTRZA2X20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:10:30       138     2141.0000     XLON     05003050000006594-E0CeiwTRZA1Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:12:02       111     2138.0000     XLON     05003050000007694-E0CeiwTRZEXq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:13:51       107     2140.0000     XLON     05003050000008565-E0CeiwTRZJRx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:16:02        77     2141.0000     XLON     07003070000009382-E0CeiwTRZOw120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:16:02        44     2141.0000     XLON     07003070000009382-E0CeiwTRZOw320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:18:24        14     2141.0000     XLON     05003050000010367-E0CeiwTRZTfJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:18:24       155     2141.0000     XLON     05003050000010367-E0CeiwTRZTfH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:20:46       145     2138.0000     XLON     07003070000010928-E0CeiwTRZYTS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:21:03        40     2137.0000     XLON     05003050000010945-E0CeiwTRZZGL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:21:25       142     2137.0000     XLON     05003050000010945-E0CeiwTRZa3O20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:22:23       114     2137.0000     XLON     07003070000011384-E0CeiwTRZbcx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:23:03       106     2136.0000     XLON     07003070000011373-E0CeiwTRZcVs20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:23:37        92     2135.0000     XLON     05003050000011779-E0CeiwTRZdYp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:23:40        69     2134.0000     XLON     07003070000011764-E0CeiwTRZdey20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:23:40        41     2134.0000     XLON     07003070000011764-E0CeiwTRZdf020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:28:49       105     2135.0000     XLON     07003070000013827-E0CeiwTRZoyN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:28:49        99     2135.0000     XLON     07003070000012920-E0CeiwTRZoyH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:29:58       108     2134.0000     XLON     07003070000012402-E0CeiwTRZrb620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:31:22       274     2133.0000     XLON     05003050000014554-E0CeiwTRZuez20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:32:11        34     2132.0000     XLON     07003070000014557-E0CeiwTRZw1z20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:32:16       135     2132.0000     XLON     07003070000014557-E0CeiwTRZwEl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:32:16        36     2132.0000     XLON     07003070000014557-E0CeiwTRZwEn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:32:16       183     2131.0000     XLON     07003070000015155-E0CeiwTRZwFd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:34:31       100     2131.0000     XLON     07003070000015858-E0CeiwTRa0D520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:35:18        66     2131.0000     XLON     07003070000015858-E0CeiwTRa1zr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:35:18        74     2131.0000     XLON     07003070000016268-E0CeiwTRa1zt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:35:18        47     2131.0000     XLON     07003070000016268-E0CeiwTRa1zv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:35:34        45     2130.0000     XLON     07003070000015688-E0CeiwTRa2Ug20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:35:34       136     2130.0000     XLON     07003070000015688-E0CeiwTRa2Ue20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:38:34        89     2133.0000     XLON     07003070000017494-E0CeiwTRa7V620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:38:45       102     2133.0000     XLON     07003070000017494-E0CeiwTRa85J20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:38:45       123     2133.0000     XLON     07003070000017494-E0CeiwTRa85H20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:39:36       169     2134.0000     XLON     05003050000017910-E0CeiwTRa9ur20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:40:43       215     2133.0000     XLON     07003070000018145-E0CeiwTRaBt620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:42:32        56     2132.0000     XLON     05003050000018229-E0CeiwTRaFtu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:42:38       142     2132.0000     XLON     05003050000018229-E0CeiwTRaGNh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:42:39       133     2131.0000     XLON     05003050000018821-E0CeiwTRaGTM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:43:46       231     2133.0000     XLON     05003050000019498-E0CeiwTRaIUU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:45:03       150     2133.0000     XLON     07003070000019921-E0CeiwTRaKit20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:45:03       110     2133.0000     XLON     07003070000019921-E0CeiwTRaKir20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:45:10       215     2132.0000     XLON     05003050000019474-E0CeiwTRaKyW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:47:02       184     2135.0000     XLON     07003070000020577-E0CeiwTRaOnN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:48:23       142     2136.0000     XLON     05003050000021011-E0CeiwTRaR8620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:48:38       113     2135.0000     XLON     07003070000020590-E0CeiwTRaRdo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:48:47       115     2133.0000     XLON     07003070000020451-E0CeiwTRaRyQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:48:47        57     2133.0000     XLON     07003070000020451-E0CeiwTRaRyM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:50:03        37     2133.0000     XLON     07003070000021400-E0CeiwTRaUT020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:50:47       212     2132.0000     XLON     05003050000021504-E0CeiwTRaVo320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:55:10       211     2134.0000     XLON     05003050000022711-E0CeiwTRae1Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:55:10       155     2134.0000     XLON     05003050000022711-E0CeiwTRae1J20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:58:55       155     2138.0000     XLON     05003050000023900-E0CeiwTRakIP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:58:55       361     2138.0000     XLON     05003050000023900-E0CeiwTRakIN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:59:16       143     2137.0000     XLON     05003050000023660-E0CeiwTRaktW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     08:59:50       316     2137.0000     XLON     05003050000023660-E0CeiwTRalzZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:01:10       154     2136.0000     XLON     05003050000024422-E0CeiwTRaoBB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:01:23        24     2136.0000     XLON     05003050000024422-E0CeiwTRaoXp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:04:47       151     2137.0000     XLON     05003050000025763-E0CeiwTRaugL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:04:47        70     2137.0000     XLON     05003050000025763-E0CeiwTRaugH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:05:59       102     2137.0000     XLON     05003050000026531-E0CeiwTRaxgw20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:05:59       102     2137.0000     XLON     05003050000026531-E0CeiwTRaxgy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:06:37       290     2136.0000     XLON     05003050000026455-E0CeiwTRaytI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:07:04       181     2134.0000     XLON     07003070000027026-E0CeiwTRb04c20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:08:38       237     2134.0000     XLON     05003050000027455-E0CeiwTRb2Jv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:10:35       185     2135.0000     XLON     07003070000027982-E0CeiwTRb5nG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:12:40       151     2139.0000     XLON     07003070000028451-E0CeiwTRb8WT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:12:40        77     2139.0000     XLON     07003070000028451-E0CeiwTRb8WR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:16:03       120     2141.0000     XLON     05003050000028861-E0CeiwTRbCtj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:16:03        53     2141.0000     XLON     05003050000028861-E0CeiwTRbCuG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:16:26        46     2141.0000     XLON     05003050000028861-E0CeiwTRbDP720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:18:05       214     2140.0000     XLON     07003070000028778-E0CeiwTRbFh120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:19:27       153     2139.0000     XLON     07003070000028575-E0CeiwTRbHvN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:19:52       222     2137.0000     XLON     05003050000029192-E0CeiwTRbIbe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:21:44        5      2139.0000     XLON     07003070000030493-E0CeiwTRbKu320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:22:04        83     2138.0000     XLON     05003050000030337-E0CeiwTRbLEr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:22:25        74     2138.0000     XLON     05003050000030337-E0CeiwTRbLTd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:26:19       114     2140.0000     XLON     05003050000031547-E0CeiwTRbQl920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:30:11       111     2143.0000     XLON     05003050000032530-E0CeiwTRbUkA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:32:14        94     2144.0000     XLON     05003050000032998-E0CeiwTRbXq420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:32:40       119     2142.0000     XLON     07003070000032686-E0CeiwTRbYF920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:34:02       111     2141.0000     XLON     05003050000033330-E0CeiwTRba5020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:34:09       102     2140.0000     XLON     07003070000033535-E0CeiwTRbaLi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:35:19       128     2139.0000     XLON     05003050000033759-E0CeiwTRbbh620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:37:09       102     2139.0000     XLON     07003070000034596-E0CeiwTRbdwV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:39:38       102     2138.0000     XLON     05003050000034868-E0CeiwTRbh7d20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:40:32        61     2138.0000     XLON     07003070000035512-E0CeiwTRbhyS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:40:56        71     2138.0000     XLON     07003070000035512-E0CeiwTRbiV520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:43:01       109     2138.0000     XLON     05003050000036143-E0CeiwTRblKG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:43:01        71     2138.0000     XLON     05003050000036143-E0CeiwTRblKE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:44:33        43     2139.0000     XLON     07003070000036699-E0CeiwTRbnLj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:44:39        77     2139.0000     XLON     07003070000036699-E0CeiwTRbne620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:45:27       160     2139.0000     XLON     07003070000037048-E0CeiwTRbpEp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:46:03       120     2138.0000     XLON     07003070000036595-E0CeiwTRbq3Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:47:05       120     2138.0000     XLON     05003050000037518-E0CeiwTRbsJu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:49:48       144     2140.0000     XLON     05003050000037947-E0CeiwTRbvwW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:49:48        19     2140.0000     XLON     05003050000037947-E0CeiwTRbvwT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:49:57        92     2139.0000     XLON     05003050000037881-E0CeiwTRbwJB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:49:57        46     2139.0000     XLON     05003050000037881-E0CeiwTRbwJ920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:52:40       109     2139.0000     XLON     05003050000038464-E0CeiwTRbzKj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:53:24       116     2139.0000     XLON     05003050000038809-E0CeiwTRc05c20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:54:02        79     2138.0000     XLON     07003070000038584-E0CeiwTRc0up20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:58:24       160     2141.0000     XLON     05003050000039833-E0CeiwTRc6KY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     09:59:30       169     2140.0000     XLON     05003050000039546-E0CeiwTRc7A120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:01:04        94     2140.0000     XLON     07003070000040575-E0CeiwTRc8cn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:01:04        89     2140.0000     XLON     05003050000040188-E0CeiwTRc8cp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:01:04        4      2140.0000     XLON     07003070000040575-E0CeiwTRc8cl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:01:54        86     2140.0000     XLON     07003070000041066-E0CeiwTRc9Gg20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:03:23       102     2139.0000     XLON     05003050000040685-E0CeiwTRcBMX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:03:33        45     2138.0000     XLON     07003070000041495-E0CeiwTRcBfv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:03:33        57     2138.0000     XLON     07003070000041495-E0CeiwTRcBfp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:04:03        85     2137.0000     XLON     05003050000041159-E0CeiwTRcCAg20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:06:45       103     2138.0000     XLON     05003050000041956-E0CeiwTRcFXQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:06:45        85     2138.0000     XLON     07003070000042302-E0CeiwTRcFXU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:09:32       102     2136.0000     XLON     07003070000042020-E0CeiwTRcITW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:11:44        7      2137.0000     XLON     05003050000043095-E0CeiwTRcKn720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:14:21        71     2137.0000     XLON     07003070000043968-E0CeiwTRcNv620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:14:21       154     2137.0000     XLON     07003070000043968-E0CeiwTRcNv420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:14:21        1      2137.0000     XLON     07003070000043968-E0CeiwTRcNv220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:15:09        7      2137.0000     XLON     05003050000043816-E0CeiwTRcOry20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:17:50       244     2137.0000     XLON     07003070000044386-E0CeiwTRcRgb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:17:50       148     2136.0000     XLON     05003050000042708-E0CeiwTRcRgq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:18:58       246     2137.0000     XLON     07003070000044825-E0CeiwTRcSkA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:20:09       136     2136.0000     XLON     07003070000045199-E0CeiwTRcU5Q20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:20:10       181     2135.0000     XLON     05003050000044880-E0CeiwTRcU7T20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:22:04        87     2132.0000     XLON     05003050000045290-E0CeiwTRcWc220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:22:05       122     2131.0000     XLON     07003070000045592-E0CeiwTRcWi720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:24:02       111     2128.0000     XLON     07003070000045913-E0CeiwTRcZLq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:24:03       102     2127.0000     XLON     05003050000045601-E0CeiwTRcZOf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:25:10        4      2126.0000     XLON     05003050000045945-E0CeiwTRcc1f20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:25:20       124     2126.0000     XLON     05003050000045945-E0CeiwTRccJO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:26:04        85     2125.0000     XLON     07003070000046283-E0CeiwTRcdDB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:27:05        85     2123.0000     XLON     05003050000046365-E0CeiwTRceZM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:29:02       119     2122.0000     XLON     07003070000046763-E0CeiwTRchHi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:30:03        4      2124.0000     XLON     07003070000047653-E0CeiwTRciYl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:31:00        6      2124.0000     XLON     05003050000047408-E0CeiwTRcjuO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:31:24       315     2123.0000     XLON     05003050000047211-E0CeiwTRcko820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:32:04        38     2124.0000     XLON     05003050000047850-E0CeiwTRcmbH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:32:11        5      2123.0000     XLON     07003070000048061-E0CeiwTRcmoz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:33:20       229     2123.0000     XLON     07003070000048061-E0CeiwTRcoKG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:33:21        2      2123.0000     XLON     07003070000048061-E0CeiwTRcoKc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:34:05       200     2124.0000     XLON     05003050000048362-E0CeiwTRcpPx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:36:27       319     2125.0000     XLON     07003070000049096-E0CeiwTRcsgY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:36:44       184     2125.0000     XLON     07003070000049594-E0CeiwTRct8r20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:37:03       207     2125.0000     XLON     07003070000049594-E0CeiwTRctVq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:38:44       348     2124.0000     XLON     05003050000048627-E0CeiwTRcutL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:40:03       156     2124.0000     XLON     05003050000049941-E0CeiwTRcwLX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:40:03        58     2124.0000     XLON     05003050000049941-E0CeiwTRcwLV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:40:03        31     2124.0000     XLON     05003050000049941-E0CeiwTRcwLZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:43:13       250     2123.0000     XLON     07003070000051053-E0CeiwTRczbu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:43:13       223     2123.0000     XLON     07003070000050429-E0CeiwTRczbq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:43:24       296     2122.0000     XLON     05003050000050716-E0CeiwTRczoZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:45:04       290     2123.0000     XLON     07003070000051843-E0CeiwTRd1nK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:46:49       284     2123.0000     XLON     05003050000051933-E0CeiwTRd3xm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:51:26       267     2122.0000     XLON     05003050000052671-E0CeiwTRd9DS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:51:26       335     2122.0000     XLON     07003070000053186-E0CeiwTRd9DQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:51:26        68     2122.0000     XLON     05003050000052671-E0CeiwTRd9DV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:53:24       241     2122.0000     XLON     07003070000053633-E0CeiwTRdBKo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:55:03       193     2121.0000     XLON     05003050000053089-E0CeiwTRdDEk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:55:03       412     2122.0000     XLON     07003070000054364-E0CeiwTRdDEW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:55:29        85     2121.0000     XLON     05003050000053089-E0CeiwTRdDkk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:55:47        92     2120.0000     XLON     07003070000053632-E0CeiwTRdDwT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:55:47       174     2120.0000     XLON     05003050000053447-E0CeiwTRdDwV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:56:44       126     2121.0000     XLON     07003070000054684-E0CeiwTRdF8u20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:56:44        2      2121.0000     XLON     07003070000054684-E0CeiwTRdF8s20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:58:24        43     2122.0000     XLON     05003050000054455-E0CeiwTRdHMA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:59:40        16     2124.0000     XLON     05003050000054626-E0CeiwTRdIOS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     10:59:40        4      2124.0000     XLON     05003050000054626-E0CeiwTRdIOQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:01:02        10     2124.0000     XLON     05003050000054930-E0CeiwTRdKC420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:01:02       164     2124.0000     XLON     05003050000054930-E0CeiwTRdKC620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:01:44       200     2124.0000     XLON     05003050000055031-E0CeiwTRdLGb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:03:24        5      2124.0000     XLON     07003070000055941-E0CeiwTRdMvL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:07:05        64     2126.0000     XLON     07003070000056635-E0CeiwTRdRbV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:08:06        65     2126.0000     XLON     05003050000056270-E0CeiwTRdSg120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:08:06       140     2126.0000     XLON     07003070000056635-E0CeiwTRdSfz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:08:06       154     2126.0000     XLON     07003070000056635-E0CeiwTRdSfY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:08:52       192     2127.0000     XLON     07003070000057277-E0CeiwTRdTuA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:08:52        65     2127.0000     XLON     07003070000057277-E0CeiwTRdTu720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:10:32       227     2126.0000     XLON     07003070000057482-E0CeiwTRdVkL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:10:33       208     2125.0000     XLON     05003050000057014-E0CeiwTRdVmM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:11:44       113     2125.0000     XLON     07003070000057790-E0CeiwTRdWq920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:11:44        42     2125.0000     XLON     07003070000057790-E0CeiwTRdWqB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:13:40       294     2125.0000     XLON     07003070000058117-E0CeiwTRdZ9B20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:14:22       198     2124.0000     XLON     05003050000057323-E0CeiwTRdZf220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:21:12       154     2127.0000     XLON     05003050000059120-E0CeiwTRdhd520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:21:13        42     2127.0000     XLON     05003050000059120-E0CeiwTRdhev20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:21:45       274     2126.0000     XLON     07003070000059407-E0CeiwTRdiQC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:24:02       278     2125.0000     XLON     05003050000059586-E0CeiwTRdl4P20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:28:02        90     2126.0000     XLON     07003070000060768-E0CeiwTRdooP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:28:02       246     2126.0000     XLON     07003070000060768-E0CeiwTRdooT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:30:03       111     2126.0000     XLON     05003050000060993-E0CeiwTRdrRg20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:30:03       155     2126.0000     XLON     05003050000060993-E0CeiwTRdrRi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:30:03        4      2126.0000     XLON     05003050000060993-E0CeiwTRdrRk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:34:14       283     2127.0000     XLON     07003070000062210-E0CeiwTRdvls20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:34:14        1      2127.0000     XLON     07003070000062210-E0CeiwTRdvmJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:34:14        17     2127.0000     XLON     07003070000062210-E0CeiwTRdvmB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:37:40       156     2130.0000     XLON     05003050000062445-E0CeiwTRdzaa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:37:40       155     2130.0000     XLON     05003050000062445-E0CeiwTRdzaY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:37:40        11     2130.0000     XLON     05003050000062445-E0CeiwTRdzaW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:40:47       171     2130.0000     XLON     07003070000063376-E0CeiwTRe2Qu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:40:47       189     2130.0000     XLON     05003050000062858-E0CeiwTRe2Qq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:40:47        28     2130.0000     XLON     05003050000062858-E0CeiwTRe2Qs20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:44:12       129     2129.0000     XLON     07003070000063722-E0CeiwTRe5Ls20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:45:01       155     2127.0000     XLON     05003050000063169-E0CeiwTRe6e420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:45:01       139     2127.0000     XLON     05003050000063468-E0CeiwTRe6e620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:45:01       100     2127.0000     XLON     07003070000063520-E0CeiwTRe6e220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:46:02       154     2127.0000     XLON     07003070000064745-E0CeiwTRe8Ko20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:46:09        24     2127.0000     XLON     07003070000064745-E0CeiwTRe8Pb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:46:53       186     2127.0000     XLON     07003070000064889-E0CeiwTRe94Q20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:47:33       118     2126.0000     XLON     05003050000063933-E0CeiwTRe9Uo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:47:33        9      2126.0000     XLON     05003050000063933-E0CeiwTRe9V320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:48:37        90     2126.0000     XLON     07003070000065241-E0CeiwTReAQn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:49:56       107     2126.0000     XLON     07003070000065241-E0CeiwTReBSr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:54:25        7      2126.0000     XLON     07003070000066293-E0CeiwTReFzx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:54:25       284     2126.0000     XLON     07003070000066293-E0CeiwTReFzv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:55:03       284     2126.0000     XLON     05003050000065852-E0CeiwTReGV320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:55:03       129     2126.0000     XLON     05003050000065852-E0CeiwTReGV520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:56:40       244     2125.0000     XLON     07003070000065593-E0CeiwTReHyr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:56:40        90     2125.0000     XLON     05003050000065743-E0CeiwTReHyx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:59:20        29     2125.0000     XLON     07003070000067296-E0CeiwTReKbo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     11:59:20       291     2125.0000     XLON     07003070000067296-E0CeiwTReKbm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:00:03        28     2125.0000     XLON     07003070000067506-E0CeiwTReLct20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:00:03        43     2125.0000     XLON     07003070000067506-E0CeiwTReLcz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:00:03        17     2125.0000     XLON     07003070000067506-E0CeiwTReLcv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:00:03       157     2125.0000     XLON     07003070000067506-E0CeiwTReLcx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:02:40        91     2125.0000     XLON     05003050000067773-E0CeiwTReP0a20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:02:40       154     2125.0000     XLON     05003050000067773-E0CeiwTReP0Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:04:03       339     2125.0000     XLON     07003070000068351-E0CeiwTReR1F20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:06:43       267     2125.0000     XLON     07003070000069082-E0CeiwTReTSn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:06:43       104     2125.0000     XLON     07003070000069082-E0CeiwTReTSp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:07:58       265     2124.0000     XLON     07003070000067507-E0CeiwTReUeE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:10:05        78     2124.0000     XLON     05003050000069231-E0CeiwTReWJy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:10:05       145     2124.0000     XLON     05003050000069231-E0CeiwTReWJv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:10:05       305     2124.0000     XLON     07003070000069770-E0CeiwTReWJt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:11:44       166     2124.0000     XLON     05003050000069493-E0CeiwTReXsl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:12:52       166     2123.0000     XLON     07003070000070062-E0CeiwTReYdO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:13:24       234     2123.0000     XLON     05003050000069718-E0CeiwTReZ8P20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:15:12        54     2122.0000     XLON     05003050000070013-E0CeiwTReaom20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:15:12       134     2122.0000     XLON     05003050000070013-E0CeiwTReaok20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:16:44       111     2122.0000     XLON     07003070000070984-E0CeiwTRebvb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:17:15       200     2121.0000     XLON     07003070000070306-E0CeiwTRecOA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:19:37       157     2120.0000     XLON     07003070000071287-E0CeiwTReeld20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:19:37       125     2120.0000     XLON     05003050000070399-E0CeiwTReelX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:19:45       113     2119.0000     XLON     07003070000070796-E0CeiwTRees820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:20:03       118     2119.0000     XLON     05003050000071023-E0CeiwTRef8P20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:20:03        50     2119.0000     XLON     05003050000071023-E0CeiwTRef8R20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:20:03       221     2119.0000     XLON     05003050000071023-E0CeiwTRef8T20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:21:23       389     2118.0000     XLON     07003070000071575-E0CeiwTReiCn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:22:03       228     2118.0000     XLON     07003070000072205-E0CeiwTRej7S20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:22:13       228     2117.0000     XLON     05003050000071657-E0CeiwTRejQv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:23:49       278     2117.0000     XLON     05003050000072075-E0CeiwTRelCS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:25:07       114     2116.0000     XLON     07003070000072248-E0CeiwTRemNi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:25:07       102     2116.0000     XLON     05003050000072384-E0CeiwTRemNm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:25:48       216     2117.0000     XLON     05003050000072508-E0CeiwTRemym20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:27:09       163     2117.0000     XLON     07003070000073398-E0CeiwTReoln20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:27:09        96     2117.0000     XLON     07003070000073398-E0CeiwTReolc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:29:50        62     2116.0000     XLON     07003070000073752-E0CeiwTRes4Q20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:30:56       189     2117.0000     XLON     05003050000073460-E0CeiwTReteG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:30:56        90     2117.0000     XLON     05003050000073460-E0CeiwTReteM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:31:35        16     2116.0000     XLON     05003050000073423-E0CeiwTReuP520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:31:44        94     2118.0000     XLON     05003050000073692-E0CeiwTReuWC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:31:44       129     2118.0000     XLON     05003050000073692-E0CeiwTReuWE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:33:56       164     2120.0000     XLON     05003050000073955-E0CeiwTRewyb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:33:56       346     2120.0000     XLON     05003050000073955-E0CeiwTRewyf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:35:57       103     2119.0000     XLON     05003050000073954-E0CeiwTReyqs20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:36:16       191     2119.0000     XLON     05003050000073954-E0CeiwTRezDo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:37:18       107     2119.0000     XLON     05003050000074704-E0CeiwTRf0PS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:37:18       362     2119.0000     XLON     05003050000074704-E0CeiwTRf0PE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:38:27        65     2119.0000     XLON     07003070000075857-E0CeiwTRf1eh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:38:37       186     2119.0000     XLON     07003070000075857-E0CeiwTRf1wK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:41:13       279     2119.0000     XLON     05003050000075738-E0CeiwTRf4Np20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:44:20       213     2121.0000     XLON     07003070000076837-E0CeiwTRf6oj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:44:20       168     2121.0000     XLON     07003070000076837-E0CeiwTRf6ou20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:44:54        62     2121.0000     XLON     07003070000076837-E0CeiwTRf7Pt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:45:53       284     2120.0000     XLON     07003070000076765-E0CeiwTRf8Sk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:45:54        94     2120.0000     XLON     05003050000076099-E0CeiwTRf8Sm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:47:41        16     2121.0000     XLON     07003070000077580-E0CeiwTRfAGx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:48:24        19     2121.0000     XLON     07003070000077740-E0CeiwTRfAgY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:49:16        16     2121.0000     XLON     07003070000077876-E0CeiwTRfBIP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:49:20        32     2121.0000     XLON     05003050000077161-E0CeiwTRfBPv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:49:20       149     2121.0000     XLON     05003050000077161-E0CeiwTRfBPz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:49:20        14     2121.0000     XLON     05003050000077161-E0CeiwTRfBPx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:49:20       156     2121.0000     XLON     05003050000077161-E0CeiwTRfBQ120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:50:03        2      2121.0000     XLON     07003070000078008-E0CeiwTRfC5F20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:50:03       156     2121.0000     XLON     07003070000078008-E0CeiwTRfC5H20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:50:03        11     2121.0000     XLON     07003070000078008-E0CeiwTRfC5D20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:50:03       149     2121.0000     XLON     07003070000078008-E0CeiwTRfC5J20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:52:41       326     2120.0000     XLON     05003050000077285-E0CeiwTRfENn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:52:41       240     2120.0000     XLON     05003050000077586-E0CeiwTRfENz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:52:43       179     2119.0000     XLON     07003070000078333-E0CeiwTRfEQ820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:56:54       421     2122.0000     XLON     07003070000079355-E0CeiwTRfIfe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:56:54       108     2122.0000     XLON     07003070000079355-E0CeiwTRfIfm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     12:59:04       358     2123.0000     XLON     05003050000078920-E0CeiwTRfKXF20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:00:03       271     2123.0000     XLON     07003070000080002-E0CeiwTRfLm920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:04:20       118     2123.0000     XLON     07003070000080974-E0CeiwTRfQKp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:04:20        83     2123.0000     XLON     07003070000080974-E0CeiwTRfQKr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:04:20        12     2123.0000     XLON     07003070000080974-E0CeiwTRfQKn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:04:22       123     2123.0000     XLON     07003070000080991-E0CeiwTRfQOo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:05:20        96     2122.0000     XLON     05003050000080210-E0CeiwTRfRey20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:05:20        3      2122.0000     XLON     05003050000080210-E0CeiwTRfRew20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:05:20       249     2122.0000     XLON     05003050000079274-E0CeiwTRfRes20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:06:40        98     2120.0000     XLON     05003050000080361-E0CeiwTRfSpg20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:06:40       237     2120.0000     XLON     05003050000080361-E0CeiwTRfSpl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:10:40       157     2120.0000     XLON     05003050000081163-E0CeiwTRfWJo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:10:40       108     2120.0000     XLON     05003050000081163-E0CeiwTRfWJv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:10:40       300     2120.0000     XLON     07003070000081948-E0CeiwTRfWJx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:10:40       145     2120.0000     XLON     05003050000081163-E0CeiwTRfWJr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:13:23       337     2120.0000     XLON     07003070000082614-E0CeiwTRfZKf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:13:23        42     2120.0000     XLON     07003070000082614-E0CeiwTRfZKd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:17:04       209     2119.0000     XLON     05003050000082571-E0CeiwTRfdN420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:18:25       167     2119.0000     XLON     07003070000083715-E0CeiwTRffmE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:18:59       144     2119.0000     XLON     07003070000083715-E0CeiwTRfg8n20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:25:56       648     2123.0000     XLON     05003050000084182-E0CeiwTRfoe520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:25:56       361     2123.0000     XLON     07003070000085140-E0CeiwTRfoe920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:29:06       816     2125.0000     XLON     05003050000085544-E0CeiwTRftSB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:30:07       223     2125.0000     XLON     05003050000085861-E0CeiwTRfv3M20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:31:26       223     2124.0000     XLON     07003070000086694-E0CeiwTRfx4H20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:32:50       274     2124.0000     XLON     05003050000086431-E0CeiwTRfyWW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:34:26        98     2124.0000     XLON     07003070000087756-E0CeiwTRg0MB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:34:26        9      2124.0000     XLON     07003070000087756-E0CeiwTRg0MD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:36:20        45     2124.0000     XLON     05003050000087207-E0CeiwTRg34q20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:36:20       301     2124.0000     XLON     05003050000087207-E0CeiwTRg34s20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:39:21       479     2125.0000     XLON     05003050000088257-E0CeiwTRg6gH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:40:03       212     2125.0000     XLON     05003050000088414-E0CeiwTRg7fI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:40:03        47     2125.0000     XLON     05003050000088414-E0CeiwTRg7fK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:40:03        70     2125.0000     XLON     05003050000088414-E0CeiwTRg7fM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:41:43        1      2125.0000     XLON     07003070000089441-E0CeiwTRg9fQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:41:43        76     2125.0000     XLON     07003070000089441-E0CeiwTRg9fS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:41:43       102     2125.0000     XLON     07003070000089441-E0CeiwTRg9fO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:42:32       253     2124.0000     XLON     07003070000089079-E0CeiwTRgApa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:43:23       107     2124.0000     XLON     05003050000089211-E0CeiwTRgBqy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:43:23       156     2124.0000     XLON     05003050000089211-E0CeiwTRgBr220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:43:23        52     2124.0000     XLON     05003050000089211-E0CeiwTRgBr020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:43:23        38     2124.0000     XLON     05003050000089211-E0CeiwTRgBr420221207 
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   07-Dec-2022 
     13:44:32       108     2123.0000     XLON     05003050000088773-E0CeiwTRgDJx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:44:32        18     2123.0000     XLON     05003050000088773-E0CeiwTRgDJz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:45:32       364     2123.0000     XLON     05003050000089588-E0CeiwTRgEpt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:46:52       190     2122.0000     XLON     07003070000089906-E0CeiwTRgGxC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:48:23       150     2123.0000     XLON     07003070000091423-E0CeiwTRgIny20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:48:23        72     2123.0000     XLON     07003070000091423-E0CeiwTRgIo020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:50:03       129     2123.0000     XLON     07003070000091793-E0CeiwTRgKqP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:50:03       174     2123.0000     XLON     07003070000091793-E0CeiwTRgKqR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:53:10        1      2125.0000     XLON     07003070000092544-E0CeiwTRgOx120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:53:23       336     2125.0000     XLON     07003070000092631-E0CeiwTRgPFS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:53:23       159     2125.0000     XLON     07003070000092631-E0CeiwTRgPFI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:53:39       346     2124.0000     XLON     07003070000092169-E0CeiwTRgPQj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:56:37       137     2125.0000     XLON     05003050000092481-E0CeiwTRgT9W20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:56:37       130     2125.0000     XLON     05003050000092481-E0CeiwTRgT9d20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:56:43       584     2125.0000     XLON     07003070000093362-E0CeiwTRgTMa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     13:58:27       448     2125.0000     XLON     07003070000093631-E0CeiwTRgVdC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:00:03       192     2125.0000     XLON     07003070000094057-E0CeiwTRgXxn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:00:03        42     2125.0000     XLON     07003070000094057-E0CeiwTRgXxl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:00:05        85     2125.0000     XLON     05003050000093393-E0CeiwTRgY2S20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:00:05        9      2125.0000     XLON     05003050000093393-E0CeiwTRgY2U20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:02:10        35     2125.0000     XLON     07003070000094571-E0CeiwTRgbsZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:02:10       448     2125.0000     XLON     07003070000094571-E0CeiwTRgbsb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:03:57       353     2125.0000     XLON     07003070000095043-E0CeiwTRgeAl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:07:40        79     2125.0000     XLON     07003070000096175-E0CeiwTRgiCP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:07:40       140     2125.0000     XLON     07003070000096175-E0CeiwTRgiCN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:07:40       427     2125.0000     XLON     07003070000096175-E0CeiwTRgiCL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:08:23       476     2125.0000     XLON     05003050000095581-E0CeiwTRgjGu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:08:43       103     2124.0000     XLON     05003050000093385-E0CeiwTRgjV420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:08:43       264     2124.0000     XLON     05003050000093385-E0CeiwTRgjV220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:08:43       169     2124.0000     XLON     05003050000095216-E0CeiwTRgjV620221207 
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   07-Dec-2022 
     14:10:03        19     2123.0000     XLON     07003070000096701-E0CeiwTRgkxF20221207 
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   07-Dec-2022 
     14:10:03       240     2123.0000     XLON     07003070000096701-E0CeiwTRgkxH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:10:05        97     2123.0000     XLON     05003050000095974-E0CeiwTRgl0N20221207 
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   07-Dec-2022 
     14:11:56       382     2122.0000     XLON     05003050000095972-E0CeiwTRgmrw20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:13:48       107     2121.0000     XLON     05003050000096333-E0CeiwTRgpHI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:13:48       330     2121.0000     XLON     05003050000096699-E0CeiwTRgpHM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:14:10       473     2120.0000     XLON     07003070000097073-E0CeiwTRgpiR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:16:30       307     2121.0000     XLON     05003050000097266-E0CeiwTRgt2w20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:17:02       148     2120.0000     XLON     05003050000097123-E0CeiwTRgtgV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:17:34        58     2120.0000     XLON     05003050000097123-E0CeiwTRgu7320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:17:58       212     2119.0000     XLON     07003070000097471-E0CeiwTRgug220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:18:02       102     2118.0000     XLON     07003070000098476-E0CeiwTRgvJC20221207 
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   07-Dec-2022 
     14:19:04        76     2118.0000     XLON     07003070000098476-E0CeiwTRgx3g20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:19:34       172     2119.0000     XLON     07003070000099329-E0CeiwTRgxeJ20221207 
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   07-Dec-2022 
     14:19:34       107     2119.0000     XLON     05003050000098563-E0CeiwTRgxeL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:19:34       147     2119.0000     XLON     07003070000099329-E0CeiwTRgxeH20221207 
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   07-Dec-2022 
     14:20:09       264     2119.0000     XLON     07003070000099543-E0CeiwTRgydA20221207 
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   07-Dec-2022 
     14:20:22        25     2119.0000     XLON     07003070000099543-E0CeiwTRgyow20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:20:48        18     2119.0000     XLON     07003070000099543-E0CeiwTRgzGY20221207 
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   07-Dec-2022 
     14:21:03       693     2118.0000     XLON     07003070000099532-E0CeiwTRgzaz20221207 
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   07-Dec-2022 
     14:21:03       340     2119.0000     XLON     07003070000099543-E0CeiwTRgzab20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:22:40       120     2118.0000     XLON     05003050000099452-E0CeiwTRh1oV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:22:40        18     2118.0000     XLON     05003050000099452-E0CeiwTRh1oT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:22:40       117     2118.0000     XLON     05003050000099452-E0CeiwTRh1oP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:22:40       165     2118.0000     XLON     05003050000099452-E0CeiwTRh1oR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:23:07       386     2117.0000     XLON     07003070000099947-E0CeiwTRh2Hl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:23:49       418     2117.0000     XLON     07003070000100362-E0CeiwTRh37120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:23:53       264     2116.0000     XLON     05003050000099197-E0CeiwTRh3A620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:25:14       254     2117.0000     XLON     07003070000100721-E0CeiwTRh4tM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:25:14       573     2117.0000     XLON     07003070000100721-E0CeiwTRh4tK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:26:02       154     2117.0000     XLON     05003050000100206-E0CeiwTRh5zl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:26:10       140     2117.0000     XLON     05003050000100206-E0CeiwTRh68r20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:02        13     2118.0000     XLON     07003070000102316-E0CeiwTRhBN920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:02       1145    2118.0000     XLON     07003070000102316-E0CeiwTRhBNB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:04       133     2118.0000     XLON     07003070000102417-E0CeiwTRhBbu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:04       156     2118.0000     XLON     07003070000102417-E0CeiwTRhBbw20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:04       156     2118.0000     XLON     07003070000102417-E0CeiwTRhBc020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:04        32     2118.0000     XLON     07003070000102417-E0CeiwTRhBbs20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:04       156     2118.0000     XLON     07003070000102417-E0CeiwTRhBby20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:05        60     2118.0000     XLON     07003070000102427-E0CeiwTRhBkn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:05        65     2118.0000     XLON     07003070000102427-E0CeiwTRhBkl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:05       170     2118.0000     XLON     05003050000101580-E0CeiwTRhBT820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:05       155     2118.0000     XLON     05003050000101580-E0CeiwTRhBTC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:05        76     2118.0000     XLON     05003050000101580-E0CeiwTRhBTA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:06       202     2118.0000     XLON     07003070000102441-E0CeiwTRhBsi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:29        3      2120.0000     XLON     05003050000101931-E0CeiwTRhDcN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:29        42     2120.0000     XLON     05003050000101931-E0CeiwTRhDcP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:30        56     2120.0000     XLON     07003070000102758-E0CeiwTRhDhX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:31        86     2120.0000     XLON     05003050000101946-E0CeiwTRhDjt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:35        30     2120.0000     XLON     07003070000102825-E0CeiwTRhE2S20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:35       156     2120.0000     XLON     07003070000102825-E0CeiwTRhE2U20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:35       205     2120.0000     XLON     07003070000102825-E0CeiwTRhE2a20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:35       156     2120.0000     XLON     07003070000102825-E0CeiwTRhE2W20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:35        53     2120.0000     XLON     07003070000102825-E0CeiwTRhE2Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:58       179     2120.0000     XLON     07003070000103014-E0CeiwTRhF7c20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:58       180     2120.0000     XLON     07003070000103014-E0CeiwTRhF7e20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:30:58        30     2120.0000     XLON     07003070000103014-E0CeiwTRhF7a20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:02       179     2120.0000     XLON     05003050000102220-E0CeiwTRhFOL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:02        30     2120.0000     XLON     05003050000102220-E0CeiwTRhFOH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:02       180     2120.0000     XLON     05003050000102220-E0CeiwTRhFOJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:18       453     2120.0000     XLON     07003070000103123-E0CeiwTRhH6g20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:18       332     2120.0000     XLON     07003070000103241-E0CeiwTRhH6i20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:58        35     2120.0000     XLON     07003070000103719-E0CeiwTRhJG420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:58       179     2120.0000     XLON     07003070000103719-E0CeiwTRhJG220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:31:58       200     2120.0000     XLON     07003070000103719-E0CeiwTRhJFy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:32:32       225     2120.0000     XLON     07003070000104028-E0CeiwTRhL4I20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:41:13       600     2122.0000     XLON     05003050000107173-E0CeiwTRhiD220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:41:52       202     2122.0000     XLON     07003070000108449-E0CeiwTRhjSA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:41:57       600     2122.0000     XLON     07003070000108449-E0CeiwTRhjcH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:44:23        89     2122.0000     XLON     05003050000108717-E0CeiwTRhpEZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     14:44:23       226     2122.0000     XLON     05003050000108717-E0CeiwTRhpEf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
     15:04:44       132     2122.0000     XLON     07003070000118436-E0CeiwTRielg20221207 
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   07-Dec-2022 
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   07-Dec-2022 
     15:04:44       168     2122.0000     XLON     07003070000118657-E0CeiwTRienp20221207 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
     15:04:45       169     2122.0000     XLON     05003050000117889-E0CeiwTRieq420221207 
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   07-Dec-2022 
     15:04:45       168     2122.0000     XLON     05003050000117889-E0CeiwTRieq220221207 
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   07-Dec-2022 
     15:04:45        6      2122.0000     XLON     05003050000117889-E0CeiwTRieq020221207 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
     15:06:29       247     2123.0000     XLON     05003050000118583-E0CeiwTRijHp20221207 
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   07-Dec-2022 
     15:06:29       239     2123.0000     XLON     05003050000118583-E0CeiwTRijHn20221207 
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   07-Dec-2022 
     15:08:36       534     2123.0000     XLON     05003050000118734-E0CeiwTRin5S20221207 
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   07-Dec-2022 
     15:08:36        90     2123.0000     XLON     05003050000118810-E0CeiwTRin5a20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:36        86     2123.0000     XLON     07003070000119521-E0CeiwTRin5Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:36       168     2123.0000     XLON     05003050000119230-E0CeiwTRin6l20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:36       173     2123.0000     XLON     05003050000119230-E0CeiwTRin6n20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:37       453     2123.0000     XLON     07003070000119997-E0CeiwTRin8W20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:37       168     2123.0000     XLON     07003070000119997-E0CeiwTRin8Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:08:38        27     2123.0000     XLON     07003070000120004-E0CeiwTRinAW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:40       115     2125.0000     XLON     07003070000120318-E0CeiwTRipeK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:40       104     2125.0000     XLON     07003070000120322-E0CeiwTRipeO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:40        96     2125.0000     XLON     05003050000119544-E0CeiwTRipeQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:40       178     2125.0000     XLON     05003050000119542-E0CeiwTRipe820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:40        46     2125.0000     XLON     07003070000120318-E0CeiwTRipeA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:41       169     2125.0000     XLON     07003070000120446-E0CeiwTRipsu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:41       168     2125.0000     XLON     07003070000120446-E0CeiwTRipsy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:41       168     2125.0000     XLON     07003070000120465-E0CeiwTRiq0r20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:41       186     2125.0000     XLON     07003070000120465-E0CeiwTRiq0n20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:41       169     2125.0000     XLON     07003070000120465-E0CeiwTRiq0p20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:09:43        30     2125.0000     XLON     05003050000119701-E0CeiwTRiq8s20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:12:03        89     2116.0000     XLON     05003050000121217-E0CeiwTRjAJw20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:12:57       142     2119.0000     XLON     07003070000122760-E0CeiwTRjGoP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:12:57       215     2119.0000     XLON     07003070000122760-E0CeiwTRjGoR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:12:58       150     2119.0000     XLON     07003070000122760-E0CeiwTRjGpY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:14:06       156     2123.0000     XLON     05003050000122685-E0CeiwTRjNKe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:14:06       257     2123.0000     XLON     07003070000123495-E0CeiwTRjNKc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:14:06       427     2123.0000     XLON     07003070000123441-E0CeiwTRjNKY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
     15:41:54        50     2120.0000     XLON     05003050000132959-E0CeiwTRkKzG20221207 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
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   07-Dec-2022 
     15:44:34       264     2121.0000     XLON     05003050000134572-E0CeiwTRkOqv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:44:34       266     2121.0000     XLON     05003050000134572-E0CeiwTRkOqz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:44:34       170     2121.0000     XLON     05003050000134572-E0CeiwTRkOr120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:44:35        61     2121.0000     XLON     07003070000135488-E0CeiwTRkOuk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:08       340     2122.0000     XLON     07003070000135777-E0CeiwTRkQ5f20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:08       218     2122.0000     XLON     07003070000135777-E0CeiwTRkQ5c20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34        85     2122.0000     XLON     07003070000135777-E0CeiwTRkR6t20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       831     2122.0000     XLON     07003070000135777-E0CeiwTRkR6v20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       175     2122.0000     XLON     07003070000135781-E0CeiwTRkR6x20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       180     2122.0000     XLON     07003070000136024-E0CeiwTRkR8H20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       142     2122.0000     XLON     07003070000136024-E0CeiwTRkR8D20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       310     2122.0000     XLON     07003070000136024-E0CeiwTRkR8B20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       268     2122.0000     XLON     07003070000136024-E0CeiwTRkR8L20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       264     2122.0000     XLON     07003070000136024-E0CeiwTRkR8F20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:34       266     2122.0000     XLON     07003070000136024-E0CeiwTRkR8J20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:42       264     2122.0000     XLON     07003070000136069-E0CeiwTRkRKe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:42       266     2122.0000     XLON     07003070000136069-E0CeiwTRkRKg20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:42       206     2122.0000     XLON     07003070000136031-E0CeiwTRkRJv20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:42       1020    2122.0000     XLON     07003070000136031-E0CeiwTRkRJx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:45:42       290     2122.0000     XLON     07003070000136069-E0CeiwTRkRKi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:00       128     2122.0000     XLON     07003070000136075-E0CeiwTRkRdl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30       134     2122.0000     XLON     05003050000135250-E0CeiwTRkSlC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30       220     2122.0000     XLON     07003070000136075-E0CeiwTRkSlA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30       327     2122.0000     XLON     07003070000136075-E0CeiwTRkSl820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30        86     2122.0000     XLON     07003070000136075-E0CeiwTRkSl420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30       135     2122.0000     XLON     05003050000135394-E0CeiwTRkSlL20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30        12     2122.0000     XLON     07003070000136214-E0CeiwTRkSlE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30        95     2122.0000     XLON     07003070000136214-E0CeiwTRkSlH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:30        85     2122.0000     XLON     07003070000136258-E0CeiwTRkSlJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:42       186     2122.0000     XLON     05003050000135566-E0CeiwTRkTH320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:46:42       300     2122.0000     XLON     05003050000135566-E0CeiwTRkTH120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:06        51     2121.0000     XLON     07003070000136083-E0CeiwTRkTs320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:14        89     2121.0000     XLON     07003070000136083-E0CeiwTRkTyc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:23       493     2121.0000     XLON     07003070000136083-E0CeiwTRkUPz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:29       153     2122.0000     XLON     05003050000135937-E0CeiwTRkUeX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:46       140     2122.0000     XLON     05003050000136117-E0CeiwTRkVT820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:46       330     2122.0000     XLON     05003050000136117-E0CeiwTRkVTA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:47:46        78     2122.0000     XLON     05003050000136117-E0CeiwTRkVT620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:02        57     2121.0000     XLON     07003070000136083-E0CeiwTRkVvk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:16        58     2121.0000     XLON     07003070000136083-E0CeiwTRkWTN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:18        72     2121.0000     XLON     07003070000136083-E0CeiwTRkWh220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:18       176     2121.0000     XLON     05003050000135172-E0CeiwTRkWh620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:36       292     2122.0000     XLON     07003070000137524-E0CeiwTRkXUw20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:36        74     2122.0000     XLON     07003070000137524-E0CeiwTRkXUa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:59       253     2122.0000     XLON     05003050000136614-E0CeiwTRkYAV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:59       303     2122.0000     XLON     05003050000136614-E0CeiwTRkYAR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:48:59       236     2122.0000     XLON     07003070000137524-E0CeiwTRkYAP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:49:29        93     2122.0000     XLON     05003050000137311-E0CeiwTRkZ7y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:49:29        1      2122.0000     XLON     05003050000137311-E0CeiwTRkZ7w20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:50:58       210     2124.0000     XLON     05003050000138794-E0CeiwTRkcS020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:50:58       290     2124.0000     XLON     05003050000138794-E0CeiwTRkcRy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:51:39       1712    2124.0000     XLON     07003070000139690-E0CeiwTRke0p20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:51:40       601     2124.0000     XLON     07003070000140344-E0CeiwTRke5H20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:51:40       154     2124.0000     XLON     07003070000140344-E0CeiwTRke5F20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:51:58        86     2123.0000     XLON     07003070000139481-E0CeiwTRkeo420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:52:24       168     2124.0000     XLON     05003050000140082-E0CeiwTRkftr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:52:25       685     2124.0000     XLON     05003050000140100-E0CeiwTRkfvh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:52:25       157     2124.0000     XLON     05003050000140100-E0CeiwTRkfvf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:52:57       266     2124.0000     XLON     05003050000140467-E0CeiwTRkgfS20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:52:57       182     2124.0000     XLON     05003050000140467-E0CeiwTRkgfU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:53:19        9      2124.0000     XLON     05003050000140718-E0CeiwTRkhMJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:53:19       316     2124.0000     XLON     05003050000140718-E0CeiwTRkhMQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:53:19       161     2124.0000     XLON     05003050000140718-E0CeiwTRkhMF20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:53:33        52     2123.0000     XLON     07003070000141345-E0CeiwTRkhfc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:54:35       844     2123.0000     XLON     07003070000141345-E0CeiwTRkjRP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:54:35       266     2123.0000     XLON     07003070000142568-E0CeiwTRkjX320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:54:35       264     2123.0000     XLON     07003070000142568-E0CeiwTRkjX520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:54:35       117     2123.0000     XLON     07003070000142568-E0CeiwTRkjX720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:55:44        23     2125.0000     XLON     07003070000143439-E0CeiwTRklKA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       264     2125.0000     XLON     07003070000143894-E0CeiwTRkmJV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       266     2125.0000     XLON     07003070000143894-E0CeiwTRkmJR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       230     2125.0000     XLON     07003070000143894-E0CeiwTRkmJT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       360     2125.0000     XLON     07003070000143894-E0CeiwTRkmJX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       151     2125.0000     XLON     07003070000143894-E0CeiwTRkmJZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       159     2125.0000     XLON     07003070000143439-E0CeiwTRkmGT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       256     2125.0000     XLON     07003070000143439-E0CeiwTRkmGR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:18       600     2125.0000     XLON     07003070000143439-E0CeiwTRkmGO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:53        6      2125.0000     XLON     05003050000143536-E0CeiwTRknF020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:53       145     2125.0000     XLON     05003050000143536-E0CeiwTRknF420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:56:53       264     2125.0000     XLON     05003050000143536-E0CeiwTRknF220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:14        90     2125.0000     XLON     07003070000144681-E0CeiwTRknlf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:14       255     2125.0000     XLON     07003070000144681-E0CeiwTRknld20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:16        87     2125.0000     XLON     05003050000143861-E0CeiwTRknpQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:35        7      2125.0000     XLON     07003070000144926-E0CeiwTRkoFl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:35       160     2125.0000     XLON     07003070000144926-E0CeiwTRkoFp20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:35       264     2125.0000     XLON     07003070000144926-E0CeiwTRkoFn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:57:35        82     2125.0000     XLON     07003070000144926-E0CeiwTRkoFj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:58:01       444     2125.0000     XLON     05003050000144343-E0CeiwTRkonj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:58:23        4      2125.0000     XLON     07003070000145523-E0CeiwTRkpOh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:58:23        1      2125.0000     XLON     07003070000145523-E0CeiwTRkpOf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39       135     2125.0000     XLON     07003070000145718-E0CeiwTRkr7f20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        47     2125.0000     XLON     07003070000145640-E0CeiwTRkr7b20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        46     2125.0000     XLON     07003070000145640-E0CeiwTRkr7Y20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        89     2125.0000     XLON     07003070000145581-E0CeiwTRkr7W20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        15     2125.0000     XLON     07003070000145759-E0CeiwTRkr7k20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        92     2125.0000     XLON     05003050000144777-E0CeiwTRkr7d20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39       445     2125.0000     XLON     05003050000144650-E0CeiwTRkr7S20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:39        76     2125.0000     XLON     07003070000145759-E0CeiwTRkr7h20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:40       288     2125.0000     XLON     07003070000146179-E0CeiwTRkr9X20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:40       250     2125.0000     XLON     07003070000146179-E0CeiwTRkr9T20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:40       180     2125.0000     XLON     07003070000146179-E0CeiwTRkr9V20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:40       264     2125.0000     XLON     07003070000146179-E0CeiwTRkr9R20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     15:59:40       266     2125.0000     XLON     07003070000146179-E0CeiwTRkr9P20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:11       436     2125.0000     XLON     05003050000145873-E0CeiwTRks3B20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:11        4      2124.0000     XLON     05003050000142047-E0CeiwTRks3m20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:35       122     2124.0000     XLON     05003050000144835-E0CeiwTRkslV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:35       150     2124.0000     XLON     07003070000143057-E0CeiwTRkslT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:35       386     2124.0000     XLON     05003050000142047-E0CeiwTRkslR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:00:35       215     2124.0000     XLON     05003050000142047-E0CeiwTRkslN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:01:15       260     2124.0000     XLON     05003050000146320-E0CeiwTRku5D20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:01:15       230     2124.0000     XLON     05003050000146320-E0CeiwTRku5F20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:01:39        13     2124.0000     XLON     05003050000146481-E0CeiwTRkui720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:01:39        76     2124.0000     XLON     05003050000146481-E0CeiwTRkui520221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:01:39       398     2124.0000     XLON     05003050000146481-E0CeiwTRkui320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:03       410     2124.0000     XLON     05003050000146659-E0CeiwTRkvFD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:23       107     2124.0000     XLON     05003050000146799-E0CeiwTRkvdY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:23       156     2124.0000     XLON     05003050000146799-E0CeiwTRkvda20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:23        9      2124.0000     XLON     05003050000146799-E0CeiwTRkvdU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:23       134     2124.0000     XLON     05003050000146799-E0CeiwTRkvdW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:43        56     2124.0000     XLON     07003070000147933-E0CeiwTRkwJa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:43        78     2124.0000     XLON     07003070000147933-E0CeiwTRkwJe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:43       264     2124.0000     XLON     07003070000147933-E0CeiwTRkwJc20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:02:43        9      2124.0000     XLON     07003070000147933-E0CeiwTRkwJY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:01       133     2123.0000     XLON     05003050000146660-E0CeiwTRkws620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:01       685     2123.0000     XLON     07003070000147485-E0CeiwTRkwsA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:43       120     2122.0000     XLON     05003050000147411-E0CeiwTRkxud20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:43       264     2122.0000     XLON     05003050000147411-E0CeiwTRkxuf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:43       173     2122.0000     XLON     05003050000147411-E0CeiwTRkxuh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:03:43        52     2122.0000     XLON     05003050000147411-E0CeiwTRkxuj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:04:13       179     2122.0000     XLON     05003050000147612-E0CeiwTRkyWD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:04:43       655     2123.0000     XLON     07003070000149026-E0CeiwTRkzQ820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:04:43       333     2123.0000     XLON     07003070000149026-E0CeiwTRkzQA20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:05:40       968     2124.0000     XLON     07003070000149517-E0CeiwTRl13420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:05:40       219     2124.0000     XLON     07003070000149517-E0CeiwTRl13220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00        96     2123.0000     XLON     05003050000148339-E0CeiwTRl1hh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00        88     2123.0000     XLON     05003050000148363-E0CeiwTRl1hj20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00       150     2123.0000     XLON     07003070000149301-E0CeiwTRl1hf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00       305     2123.0000     XLON     05003050000148265-E0CeiwTRl1hd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00        30     2123.0000     XLON     05003050000148265-E0CeiwTRl1hb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00       113     2123.0000     XLON     07003070000149464-E0CeiwTRl1hn20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:00        95     2123.0000     XLON     07003070000149423-E0CeiwTRl1hl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       121     2122.0000     XLON     05003050000148391-E0CeiwTRl2nH20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       126     2122.0000     XLON     05003050000148373-E0CeiwTRl2nF20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       138     2122.0000     XLON     05003050000148294-E0CeiwTRl2nB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       136     2122.0000     XLON     07003070000149369-E0CeiwTRl2nD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       139     2122.0000     XLON     07003070000149476-E0CeiwTRl2nJ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:30       300     2122.0000     XLON     07003070000148630-E0CeiwTRl2n920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:46        56     2122.0000     XLON     05003050000149015-E0CeiwTRl34m20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:06:46       203     2122.0000     XLON     05003050000149015-E0CeiwTRl34k20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:07:43       266     2122.0000     XLON     07003070000150511-E0CeiwTRl4bb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:07:43       107     2122.0000     XLON     07003070000150511-E0CeiwTRl4bd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:07:43       264     2122.0000     XLON     07003070000150511-E0CeiwTRl4bZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:07:43       533     2122.0000     XLON     07003070000150511-E0CeiwTRl4bX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:07:43       168     2122.0000     XLON     07003070000150511-E0CeiwTRl4bf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:08:26       587     2122.0000     XLON     05003050000149812-E0CeiwTRl5ZR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:23       109     2122.0000     XLON     07003070000151195-E0CeiwTRl6gl20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:28        78     2122.0000     XLON     07003070000151226-E0CeiwTRl6ow20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:28        84     2122.0000     XLON     07003070000151226-E0CeiwTRl6ou20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:28       264     2122.0000     XLON     07003070000151226-E0CeiwTRl6os20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:49        73     2122.0000     XLON     05003050000150316-E0CeiwTRl7GC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:52       264     2122.0000     XLON     07003070000151364-E0CeiwTRl7Jt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:09:52        65     2122.0000     XLON     07003070000151364-E0CeiwTRl7Jr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:08       264     2122.0000     XLON     07003070000151473-E0CeiwTRl7k120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:08        86     2122.0000     XLON     07003070000151473-E0CeiwTRl7jz20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:25        89     2122.0000     XLON     07003070000151639-E0CeiwTRl8AP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:25       228     2122.0000     XLON     07003070000151639-E0CeiwTRl8AR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:25       107     2122.0000     XLON     07003070000151639-E0CeiwTRl8AN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:45       111     2122.0000     XLON     07003070000151750-E0CeiwTRl8Yf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:10:45       264     2122.0000     XLON     07003070000151750-E0CeiwTRl8Yd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:03       253     2122.0000     XLON     05003050000150848-E0CeiwTRl8xD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:03       266     2122.0000     XLON     05003050000150848-E0CeiwTRl8xB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:09        11     2122.0000     XLON     05003050000150878-E0CeiwTRl94820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:44       266     2122.0000     XLON     05003050000151170-E0CeiwTRl9qi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:44       243     2122.0000     XLON     05003050000151170-E0CeiwTRl9qm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:11:44        91     2122.0000     XLON     05003050000151170-E0CeiwTRl9qk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:03       274     2122.0000     XLON     05003050000151341-E0CeiwTRlAIf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:03       264     2122.0000     XLON     05003050000151341-E0CeiwTRlAId20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:26        74     2123.0000     XLON     07003070000152453-E0CeiwTRlAlM20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:26       600     2123.0000     XLON     07003070000152453-E0CeiwTRlAlI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:26       124     2123.0000     XLON     07003070000152453-E0CeiwTRlAlK20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:43       264     2123.0000     XLON     05003050000151609-E0CeiwTRlBGm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:43        96     2123.0000     XLON     05003050000151609-E0CeiwTRlBGk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:54       264     2123.0000     XLON     07003070000152652-E0CeiwTRlBS920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:54        48     2123.0000     XLON     07003070000152652-E0CeiwTRlBSB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:12:54       266     2123.0000     XLON     07003070000152652-E0CeiwTRlBS720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:11       264     2123.0000     XLON     05003050000151807-E0CeiwTRlC0S20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:11        18     2123.0000     XLON     05003050000151807-E0CeiwTRlC0O20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:11       266     2123.0000     XLON     05003050000151807-E0CeiwTRlC0Q20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:11        60     2123.0000     XLON     05003050000151807-E0CeiwTRlC0U20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:29       306     2123.0000     XLON     05003050000151960-E0CeiwTRlCSf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:13:45       636     2123.0000     XLON     07003070000153052-E0CeiwTRlCeP20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:14:43       173     2123.0000     XLON     07003070000153193-E0CeiwTRlEIY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:14:43        80     2123.0000     XLON     07003070000153193-E0CeiwTRlEIa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:14:43       154     2123.0000     XLON     07003070000153193-E0CeiwTRlEIe20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:14        44     2124.0000     XLON     07003070000153950-E0CeiwTRlF1120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:14       167     2124.0000     XLON     07003070000153950-E0CeiwTRlF1u20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:15       264     2124.0000     XLON     07003070000153967-E0CeiwTRlF2X20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:15       266     2124.0000     XLON     07003070000153967-E0CeiwTRlF2Z20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:25        11     2124.0000     XLON     05003050000153108-E0CeiwTRlFF220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:25        56     2124.0000     XLON     05003050000153108-E0CeiwTRlFF820221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:15:25       264     2124.0000     XLON     05003050000153108-E0CeiwTRlFF420221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:26        13     2124.0000     XLON     07003070000155039-E0CeiwTRlILB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:27       495     2124.0000     XLON     07003070000155050-E0CeiwTRlIRZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:27       600     2124.0000     XLON     07003070000155050-E0CeiwTRlIRX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:28       173     2124.0000     XLON     05003050000154053-E0CeiwTRlIU020221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:28       264     2124.0000     XLON     05003050000154053-E0CeiwTRlITy20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:28       266     2124.0000     XLON     05003050000154053-E0CeiwTRlIU220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:17:33        43     2123.0000     XLON     05003050000154073-E0CeiwTRlIdu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:18:12       167     2123.0000     XLON     05003050000154381-E0CeiwTRlJlZ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:19:54        90     2123.0000     XLON     07003070000155524-E0CeiwTRlMEE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:19:54        69     2123.0000     XLON     05003050000154715-E0CeiwTRlMEQ20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:20:23        43     2123.0000     XLON     05003050000155672-E0CeiwTRlNlB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:20:51        41     2123.0000     XLON     07003070000156868-E0CeiwTRlOlu20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:08       264     2123.0000     XLON     05003050000156067-E0CeiwTRlPXO20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:35       170     2123.0000     XLON     07003070000157290-E0CeiwTRlQ7120221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:35       184     2123.0000     XLON     07003070000157290-E0CeiwTRlQ7320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:55       225     2122.0000     XLON     05003050000154521-E0CeiwTRlQlX20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:55       361     2122.0000     XLON     05003050000156078-E0CeiwTRlQld20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:21:55       602     2122.0000     XLON     07003070000155373-E0CeiwTRlQlV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:23:33       241     2121.0000     XLON     07003070000158151-E0CeiwTRlTIY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:23:42       1162    2121.0000     XLON     05003050000157257-E0CeiwTRlTla20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:23:42        34     2121.0000     XLON     05003050000157257-E0CeiwTRlTlm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:24:29       167     2121.0000     XLON     07003070000158693-E0CeiwTRlVPt20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:24:29       416     2121.0000     XLON     07003070000158693-E0CeiwTRlVPr20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:25:26       180     2121.0000     XLON     07003070000159192-E0CeiwTRlXZa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:25:26       224     2121.0000     XLON     07003070000159192-E0CeiwTRlXZW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:25:26        60     2121.0000     XLON     07003070000159192-E0CeiwTRlXZY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:25:40       465     2121.0000     XLON     07003070000159309-E0CeiwTRlY7920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56        63     2121.0000     XLON     05003050000158411-E0CeiwTRlaAT20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56       415     2121.0000     XLON     05003050000158411-E0CeiwTRlaAV20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56       553     2121.0000     XLON     07003070000159432-E0CeiwTRlaAR20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56       245     2121.0000     XLON     07003070000160082-E0CeiwTRlaCW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56       200     2121.0000     XLON     07003070000160082-E0CeiwTRlaCY20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:26:56       405     2121.0000     XLON     07003070000160082-E0CeiwTRlaCa20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:21       238     2122.0000     XLON     05003050000159281-E0CeiwTRlbGi20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:22        6      2122.0000     XLON     05003050000159288-E0CeiwTRlbIm20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:22        5      2122.0000     XLON     05003050000159288-E0CeiwTRlbIk20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:22       390     2122.0000     XLON     05003050000159288-E0CeiwTRlbIo20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:22       171     2122.0000     XLON     05003050000159288-E0CeiwTRlbIq20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:23        8      2122.0000     XLON     07003070000160337-E0CeiwTRlbK220221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:24       264     2122.0000     XLON     05003050000159310-E0CeiwTRlbLG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:24       183     2122.0000     XLON     05003050000159310-E0CeiwTRlbLE20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:24       150     2122.0000     XLON     05003050000159310-E0CeiwTRlbLC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:24       193     2122.0000     XLON     05003050000159310-E0CeiwTRlbLI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:27:30       948     2121.0000     XLON     05003050000159062-E0CeiwTRlbVd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:02        81     2122.0000     XLON     05003050000159621-E0CeiwTRlcXb20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:02       179     2122.0000     XLON     05003050000159621-E0CeiwTRlcXd20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:09        81     2122.0000     XLON     05003050000159683-E0CeiwTRlch920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:09       153     2122.0000     XLON     05003050000159683-E0CeiwTRlch720221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:14       100     2122.0000     XLON     05003050000159691-E0CeiwTRlcpW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:17        39     2122.0000     XLON     05003050000159691-E0CeiwTRlcyI20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:20        6      2122.0000     XLON     05003050000159746-E0CeiwTRld3G20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:21       450     2122.0000     XLON     05003050000159753-E0CeiwTRld5C20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:30        43     2121.0000     XLON     05003050000159062-E0CeiwTRldLC20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:30        31     2121.0000     XLON     05003050000159062-E0CeiwTRldLG20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:35        7      2121.0000     XLON     07003070000160906-E0CeiwTRldWf20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:36       425     2121.0000     XLON     07003070000160918-E0CeiwTRldYW20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:36        7      2121.0000     XLON     07003070000160918-E0CeiwTRldYU20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:48        7      2121.0000     XLON     07003070000161010-E0CeiwTRldlx20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:50        5      2121.0000     XLON     05003050000159998-E0CeiwTRldo320221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:50       209     2121.0000     XLON     05003050000159998-E0CeiwTRldof20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:50       208     2121.0000     XLON     05003050000159998-E0CeiwTRldoh20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:50        46     2121.0000     XLON     05003050000159998-E0CeiwTRldo620221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:28:50        12     2121.0000     XLON     05003050000159998-E0CeiwTRldo920221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:02       280     2121.0000     XLON     07003070000161133-E0CeiwTRle7a20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:09        89     2120.0000     XLON     07003070000160786-E0CeiwTRleKF20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:09       291     2120.0000     XLON     07003070000160233-E0CeiwTRleKD20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:09       246     2120.0000     XLON     07003070000159592-E0CeiwTRleKB20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:28       428     2120.0000     XLON     05003050000160344-E0CeiwTRlevN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:29:41       473     2120.0000     XLON     05003050000160469-E0CeiwTRlfLN20221207 
                  -------  ----------  ---------  --------------------------------------- 
   07-Dec-2022 
     16:30:03       988     2119.0000     XLON     05003050000160674-E0CeiwTRlg3820221207 
                  -------  ----------  ---------  --------------------------------------- 
 

Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent of the FTSE 100 index. ADR symbol OTC:BURBY.

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POSFSAFMWEESEIE

(END) Dow Jones Newswires

December 07, 2022 13:29 ET (18:29 GMT)

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