TIDMSMIN

RNS Number : 2860X

Smiths Group PLC

26 August 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

 
 Date of purchase    Volume weighted     Number       Lowest        Highest     Venue 
                      average price     of shares    price paid    price paid 
                      paid per share    purchased    per share:    per share: 
                          (GBp)                        (GBp)         (GBp) 
  25 August 2022       1,524.4521        44,417     1,515.5000    1,532.5000    XLON 
                    ----------------  -----------  ------------  ------------  ------ 
  25 August 2022       1,524.4772        20,099     1,515.5000    1,532.5000    BATE 
                    ----------------  -----------  ------------  ------------  ------ 
 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 25 August 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .

 
   Transaction     Volume     Price     Trading        Transaction Reference Number 
  Date and Time               (GBp)      Venue 
   25-Aug-2022 
     08:02:02        52     1523.5000    BATE       40022400200000876-3000071320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:02        46     1523.5000    BATE       40022400200000876-3000071420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:40        83     1523.0000    XLON     07002070000003415-E0BRHI7xNpW520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:40        90     1522.5000    BATE       24022240200000920-3000072I20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:40        33     1523.0000    XLON     07002070000003415-E0BRHI7xNpW220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:40       105     1522.5000    XLON     07002070000003360-E0BRHI7xNpWT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:02:47        98     1525.5000    BATE       24022240200001368-3000072U20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:04:04       115     1527.5000    XLON     05002050000006233-E0BRHI7xNsVg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:06:07        98     1530.0000    XLON     05002050000006952-E0BRHI7xNwH420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:06:07        20     1530.0000    XLON     05002050000006952-E0BRHI7xNwHD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:06:07       107     1530.0000    BATE       24022240200002386-300007BQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:06:08       107     1529.5000    XLON     07002070000006774-E0BRHI7xNwKp20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:06:08       139     1529.0000    XLON     05002050000006682-E0BRHI7xNwLm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:08:03        78     1526.0000    XLON     07002070000008595-E0BRHI7xO09V20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:08:03        43     1526.0000    XLON     07002070000008595-E0BRHI7xO09X20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:08:03        98     1526.0000    BATE       24022240200004219-300007GU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:09:55       121     1525.5000    XLON     05002050000009605-E0BRHI7xO3RZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:09:55        90     1526.0000    BATE       24022240200005363-300007KT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:11:34       107     1526.5000    BATE       40022400200006335-300007OJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:11:34       131     1526.5000    XLON     05002050000010667-E0BRHI7xO6cs20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:12:02       167     1526.0000    XLON     07002070000010576-E0BRHI7xO7Ys20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:13:45       101     1529.0000    XLON     07002070000012072-E0BRHI7xOBsg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:14:00        57     1528.5000    BATE       24022240200008001-300007UV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:14:00        33     1528.5000    BATE       24022240200008001-300007UU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:14:22       105     1530.0000    XLON     07002070000012403-E0BRHI7xODGg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:15:01        89     1529.5000    BATE       24022240200008310-300007WQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:15:01       100     1529.0000    XLON     05002050000012181-E0BRHI7xOEPN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:16:03        98     1530.0000    BATE       40022400200009341-300007ZF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:17:43        89     1530.5000    BATE       24022240200010425-3000084N20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:18:36       178     1530.5000    XLON     07002070000013782-E0BRHI7xOKU120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:18:49        96     1530.0000    XLON     07002070000013557-E0BRHI7xOKng20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:18:49       115     1530.0000    XLON     05002050000013496-E0BRHI7xOKni20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:20:36        3      1527.5000    BATE       24022240200011741-300008BI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:20:36        98     1527.0000    XLON     07002070000014034-E0BRHI7xONqu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:20:36        91     1527.5000    BATE       24022240200011741-300008BJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:20:36       116     1527.5000    XLON     05002050000013971-E0BRHI7xONqH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:25:16        89     1528.0000    XLON     07002070000015364-E0BRHI7xOTns20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:25:16       144     1528.0000    XLON     05002050000015230-E0BRHI7xOTnq20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:25:34       197     1527.0000    XLON     07002070000015355-E0BRHI7xOUii20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:25:34        89     1527.5000    BATE       40022400200014956-300008JL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:27:01        13     1527.5000    BATE       40022400200016478-300008N420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:30:30       125     1527.5000    XLON     05002050000016022-E0BRHI7xOco420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:30:30        76     1527.5000    BATE       40022400200016478-300008T420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:30:38        89     1527.0000    XLON     07002070000015884-E0BRHI7xOd3w20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:31:17       134     1528.0000    BATE       40022400200019381-300008UQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:31:17       172     1528.0000    XLON     07002070000017372-E0BRHI7xOeOC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:33:45        4      1527.0000    BATE       40022400200020899-300008ZX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:33:45        1      1527.0000    BATE       40022400200020899-300008ZW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:33:48        1      1527.0000    BATE       40022400200020950-3000090820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:33:54        1      1527.0000    BATE       40022400200021005-3000090K20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:33:54       160     1526.5000    XLON     07002070000017309-E0BRHI7xOjd420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:35:07       115     1526.5000    XLON     07002070000018434-E0BRHI7xOmVh20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:35:39        2      1529.5000    BATE       40022400200022368-3000095W20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:35:39        29     1529.5000    BATE       40022400200022368-3000095X20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:35:40        93     1528.5000    BATE       40022400200022304-3000096020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:35:40       142     1528.5000    XLON     05002050000018736-E0BRHI7xOnp220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:36:14        33     1527.0000    XLON     07002070000018982-E0BRHI7xOoiP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:37:43       171     1529.0000    XLON     07002070000019320-E0BRHI7xOrAj20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:38:35        86     1529.0000    BATE       40022400200024037-300009DJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:38:35        1      1529.0000    BATE       40022400200024037-300009DH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:38:35        30     1529.0000    BATE       40022400200024037-300009DI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:39:21       142     1529.5000    XLON     07002070000019666-E0BRHI7xOtX520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:39:39        92     1530.0000    BATE       40022400200024890-300009G820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:41:01        23     1529.5000    XLON     07002070000019976-E0BRHI7xOvxT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:41:03        1      1529.5000    BATE       40022400200026040-300009I020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:44:02       132     1531.0000    BATE       40022400200027213-300009N520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:44:02       158     1531.0000    XLON     05002050000020349-E0BRHI7xOzRO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:44:23       128     1531.0000    BATE       40022400200028425-300009O420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:46:03        2      1532.0000    BATE       24022240200029909-300009RE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:46:20        15     1532.0000    BATE       40022400200029607-300009RY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:46:20        77     1532.0000    BATE       40022400200029607-300009RZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:47:33       192     1531.0000    XLON     07002070000020743-E0BRHI7xP3nV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:48:42       141     1530.5000    XLON     05002050000020510-E0BRHI7xP4uz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:48:42       174     1531.0000    XLON     07002070000021279-E0BRHI7xP4uq20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:50:27       142     1531.0000    XLON     05002050000021489-E0BRHI7xP77N20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:52:40        22     1531.5000    XLON     05002050000022396-E0BRHI7xP95k20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:52:40        97     1531.5000    XLON     05002050000022396-E0BRHI7xP95i20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:53:24       155     1531.5000    XLON     07002070000022520-E0BRHI7xP9xi20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:55:21       107     1532.0000    XLON     05002050000023369-E0BRHI7xPCNI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:56:14        94     1531.5000    XLON     05002050000022958-E0BRHI7xPDG120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:57:41        97     1532.5000    BATE       24022240200038342-30000AA720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:57:43        48     1532.5000    BATE       40022400200037898-30000AAJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:57:43        41     1532.5000    BATE       40022400200037898-30000AAI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:58:21       119     1532.5000    XLON     05002050000024116-E0BRHI7xPFJT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     08:59:27        38     1532.5000    BATE       40022400200039342-30000ABW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:01:42       159     1532.0000    XLON     05002050000025339-E0BRHI7xPIaz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:01:42        1      1532.5000    BATE       24022240200041094-30000AFO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:01:42       115     1532.5000    BATE       24022240200041094-30000AFN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:03:53        98     1532.0000    BATE       24022240200042687-30000AJO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:04:20       125     1531.5000    BATE       24022240200037518-30000AKD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:04:20       134     1531.5000    XLON     07002070000024234-E0BRHI7xPLAW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:04:20        33     1531.5000    XLON     07002070000024234-E0BRHI7xPLAU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:07:43       116     1531.0000    XLON     07002070000027720-E0BRHI7xPPIh20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:07:43        33     1531.0000    XLON     07002070000027720-E0BRHI7xPPIf20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:07:59       130     1530.5000    XLON     05002050000021846-E0BRHI7xPPc020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:13:30        90     1532.5000    BATE       24022240200049090-30000AX920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:13:30       185     1532.5000    XLON     07002070000030505-E0BRHI7xPWBI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:13:30        32     1532.5000    XLON     07002070000030505-E0BRHI7xPWBG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:14:42        91     1532.0000    BATE       40022400200048484-30000AZ120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:14:42       199     1532.0000    XLON     05002050000030333-E0BRHI7xPXwV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:17:11       151     1531.0000    XLON     07002070000032125-E0BRHI7xPaot20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:17:11        96     1531.5000    BATE       24022240200050579-30000B2420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:17:11       230     1531.5000    XLON     07002070000031177-E0BRHI7xPany20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:20:02        98     1530.0000    BATE       24022240200050072-30000B8C20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:20:02        89     1529.5000    BATE       40022400200052636-30000B8D20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:20:02       181     1530.0000    XLON     05002050000030884-E0BRHI7xPeQA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:20:02       124     1529.5000    XLON     05002050000032784-E0BRHI7xPeQf20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:22:25       104     1531.0000    BATE       40022400200055581-30000BBJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:22:25       155     1531.0000    XLON     05002050000033307-E0BRHI7xPgtS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:24:04       125     1530.5000    BATE       40022400200056116-30000BD320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:24:04       134     1530.5000    XLON     07002070000033301-E0BRHI7xPiAQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:27:11       133     1529.5000    XLON     07002070000033242-E0BRHI7xPlDr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:29:04        92     1529.0000    BATE       24022240200058029-30000BIK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:29:04       149     1529.5000    XLON     07002070000034119-E0BRHI7xPmUj20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:29:04       107     1529.0000    XLON     05002050000033757-E0BRHI7xPmUw20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:33:43        30     1530.0000    BATE       24022240200064892-30000BOM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:37:00       204     1530.0000    XLON     07002070000034975-E0BRHI7xPuqU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:37:00        89     1530.0000    BATE       40022400200064263-30000BTX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:37:00       254     1530.5000    XLON     05002050000035305-E0BRHI7xPupP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:37:00        15     1530.5000    BATE       40022400200066538-30000BTV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:37:00        92     1530.5000    BATE       40022400200066538-30000BTU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:39:23        1      1529.5000    BATE       24022240200069400-30000BXB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:41:49        33     1530.0000    BATE       40022400200069946-30000C1820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:41:49        74     1530.0000    BATE       40022400200069946-30000C1920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:45:21        89     1530.0000    BATE       24022240200072827-30000C6420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:47:03        89     1530.0000    BATE       24022240200074461-30000C7X20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:47:30        89     1529.5000    BATE       40022400200069504-30000C8P20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:47:30        46     1529.5000    XLON     07002070000036158-E0BRHI7xQ4aD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:47:30       135     1529.5000    XLON     07002070000036158-E0BRHI7xQ4aB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:47:30        92     1529.5000    XLON     05002050000037020-E0BRHI7xQ4aH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:48:57        98     1529.5000    BATE       40022400200074459-30000CB920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:50:21       104     1530.0000    XLON     05002050000037649-E0BRHI7xQ7Gg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:50:21       176     1530.0000    XLON     05002050000037649-E0BRHI7xQ7Gi20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:01       250     1530.0000    XLON     07002070000037829-E0BRHI7xQ7qv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:18        89     1528.5000    BATE       24022240200076454-30000CFB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:18       118     1528.5000    XLON     07002070000034331-E0BRHI7xQ8MX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:18        99     1528.5000    XLON     05002050000037232-E0BRHI7xQ8Mb20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:18       108     1529.0000    XLON     07002070000037293-E0BRHI7xQ8Lq20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:51:18       127     1529.0000    XLON     05002050000035552-E0BRHI7xQ8Lm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:54:15        7      1528.0000    XLON     07002070000038184-E0BRHI7xQAuh20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:54:15        94     1528.0000    XLON     07002070000038184-E0BRHI7xQAuj20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:54:37       110     1527.5000    XLON     05002050000037977-E0BRHI7xQB9h20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:58:39        98     1528.5000    BATE       24022240200082661-30000CPS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:58:39       133     1528.5000    XLON     07002070000038788-E0BRHI7xQEfz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:59:05       100     1528.0000    XLON     05002050000038574-E0BRHI7xQF6920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:59:05        97     1528.0000    XLON     07002070000038681-E0BRHI7xQF6720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     09:59:05        89     1528.0000    BATE       40022400200081761-30000CQ920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:03:42        70     1528.0000    BATE       40022400200082987-30000CX720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:03:42        37     1528.0000    BATE       40022400200082987-30000CX820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:03:42       107     1528.0000    XLON     07002070000038996-E0BRHI7xQJRO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:09:02        98     1527.5000    XLON     05002050000038858-E0BRHI7xQObm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:09:02        99     1527.5000    BATE       40022400200085650-30000D4U20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:09:02        99     1527.5000    XLON     05002050000040239-E0BRHI7xQObs20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:10:19       179     1527.0000    XLON     07002070000039798-E0BRHI7xQPu020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:10:19       119     1527.0000    BATE       24022240200089173-30000D7J20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:10:19       137     1526.5000    XLON     05002050000040564-E0BRHI7xQPun20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:10:19       100     1526.5000    BATE       40022400200090553-30000D7M20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:15:47       168     1526.0000    XLON     07002070000040896-E0BRHI7xQUoc20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:17:00       143     1525.5000    XLON     07002070000040879-E0BRHI7xQWHF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:17:00        90     1525.5000    BATE       40022400200091614-30000DH420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:17:39       159     1525.0000    XLON     07002070000041755-E0BRHI7xQWpX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:17:39        58     1525.0000    XLON     07002070000041755-E0BRHI7xQWpZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:21:02        68     1525.0000    XLON     07002070000042480-E0BRHI7xQa3e20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:21:02       100     1525.0000    XLON     07002070000042480-E0BRHI7xQa3j20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:21:02        93     1525.0000    BATE       40022400200097864-30000DMC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:24:10       105     1525.0000    BATE       40022400200098679-30000DQ920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:24:10       212     1525.0000    XLON     07002070000043017-E0BRHI7xQd2S20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:24:55       105     1524.5000    BATE       40022400200098054-30000DRD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:24:55       159     1524.5000    XLON     07002070000042374-E0BRHI7xQdpx20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:25:01       145     1524.0000    XLON     07002070000043345-E0BRHI7xQe6e20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:26:20       125     1522.5000    XLON     07002070000043732-E0BRHI7xQgPH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:26:20        89     1522.5000    BATE       24022240200102034-30000DUN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:26:40       116     1522.0000    XLON     05002050000043683-E0BRHI7xQh6n20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:29:31        91     1520.5000    XLON     05002050000044294-E0BRHI7xQkiZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:30:42       107     1520.0000    XLON     07002070000044074-E0BRHI7xQm8t20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:30:42       116     1520.0000    BATE       24022240200103506-30000E5T20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:31:41       107     1520.5000    XLON     05002050000044726-E0BRHI7xQnHL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:31:41        98     1521.5000    XLON     07002070000044809-E0BRHI7xQnDS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:31:41        98     1521.5000    BATE       40022400200106132-30000E7D20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:33:22        97     1521.5000    BATE       24022240200108077-30000EAR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:37:11        93     1521.5000    XLON     05002050000045325-E0BRHI7xQuCW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:37:11        90     1522.0000    XLON     07002070000045488-E0BRHI7xQuCC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:37:11        97     1522.0000    BATE       24022240200109573-30000EHD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:41:25       134     1521.0000    XLON     07002070000046101-E0BRHI7xQydP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:44:05       153     1522.0000    XLON     07002070000047223-E0BRHI7xR1L720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:44:42        90     1521.5000    BATE       40022400200116305-30000ESN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:44:42       164     1521.5000    XLON     05002050000047250-E0BRHI7xR1yT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:44:44       130     1521.0000    XLON     07002070000047176-E0BRHI7xR26520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:46:15        72     1521.0000    XLON     05002050000047479-E0BRHI7xR4OH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:46:15        53     1521.0000    XLON     05002050000047479-E0BRHI7xR4OF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:47:21        98     1520.5000    XLON     07002070000047504-E0BRHI7xR5ll20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:47:21        35     1520.5000    BATE       40022400200117589-30000EYE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:48:05        88     1520.5000    BATE       40022400200117589-30000F0720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:48:05        89     1520.5000    XLON     05002050000047721-E0BRHI7xR7Fu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:51:33        89     1520.0000    XLON     07002070000047730-E0BRHI7xRCuA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:53:04        98     1520.0000    BATE       40022400200120103-30000F9B20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:53:04        89     1520.0000    XLON     05002050000048593-E0BRHI7xRELr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:53:04       107     1519.5000    XLON     07002070000048112-E0BRHI7xREMR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:55:45       125     1519.0000    XLON     07002070000048861-E0BRHI7xRGnU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     10:58:41        98     1519.0000    XLON     05002050000049553-E0BRHI7xRKOr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:02:13        89     1518.5000    XLON     05002050000048819-E0BRHI7xRNUv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:03:46        44     1520.0000    BATE       24022240200132211-30000FRK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:03:46        82     1520.0000    BATE       24022240200132211-30000FRJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:04:10       109     1519.5000    XLON     07002070000050551-E0BRHI7xRQD720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:04:10       118     1519.5000    BATE       40022400200130378-30000FSB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:04:34        89     1519.0000    BATE       24022240200132747-30000FSG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:04:34       117     1519.0000    XLON     07002070000050304-E0BRHI7xRQRb20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:07:35       107     1519.0000    XLON     07002070000051004-E0BRHI7xRU6q20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:07:35        89     1519.0000    BATE       40022400200133618-30000FYH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:08:03       118     1518.5000    XLON     05002050000050928-E0BRHI7xRUbY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:08:03        89     1518.5000    BATE       40022400200123768-30000FZ520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:15:24        98     1519.5000    BATE       24022240200139695-30000G9O20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:15:24       147     1519.5000    XLON     07002070000052216-E0BRHI7xRbY620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:16:04        89     1519.5000    BATE      24022240200140996-D30000GAC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:21:05        91     1520.0000    BATE       24022240200144377-30000GHQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:07       493     1520.0000    XLON     07002070000053805-E0BRHI7xRlwW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:12       244     1519.5000    XLON     07002070000053052-E0BRHI7xRm0b20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:12        96     1519.5000    BATE       24022240200144339-30000GNJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:12       221     1519.0000    XLON     07002070000052178-E0BRHI7xRm1K20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:53       123     1518.5000    XLON     05002050000053639-E0BRHI7xRmNJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:53        79     1518.5000    XLON     07002070000053806-E0BRHI7xRmNS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:53        94     1518.5000    BATE       24022240200144640-30000GOK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:26:53       118     1518.5000    XLON     07002070000053806-E0BRHI7xRmNL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:28:16       134     1518.0000    XLON     07002070000054006-E0BRHI7xRnsz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:28:16        89     1518.0000    BATE       24022240200148052-30000GQG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:28:16        90     1517.5000    XLON     05002050000053836-E0BRHI7xRntT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:28:21        31     1517.5000    BATE       24022240200148051-30000GQS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:28:24        61     1517.5000    BATE       24022240200148051-30000GQT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:32:09        98     1516.5000    BATE       24022240200148949-30000GVI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:32:09       116     1516.0000    XLON     05002050000054039-E0BRHI7xRqjl20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:36:22        93     1516.0000    XLON     07002070000054709-E0BRHI7xRtto20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:38:50        98     1515.5000    XLON     05002050000055168-E0BRHI7xRvhe20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:38:50        95     1515.5000    BATE       24022240200150819-30000H4U20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:46:05       116     1519.0000    BATE       40022400200159910-30000HFM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:47:53        92     1518.5000    BATE       24022240200161203-30000HI620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:47:53       167     1518.5000    XLON     07002070000056590-E0BRHI7xS3ug20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:49:26        58     1518.5000    BATE       24022240200163670-30000HK620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:49:26        49     1518.5000    BATE       24022240200163670-30000HK720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:52:24       225     1518.5000    XLON     07002070000057382-E0BRHI7xS7ac20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:58:33       250     1519.5000    XLON     07002070000058387-E0BRHI7xSCfg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     11:58:33       125     1519.5000    BATE       40022400200168186-30000HTV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:02:46        1      1520.0000    BATE       24022240200172812-30000I0F20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:02:46        96     1520.0000    BATE       24022240200172812-30000I0G20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:04:42        22     1522.0000    BATE       24022240200174078-30000I4U20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:04:42        69     1522.0000    BATE       24022240200174078-30000I4V20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:05:40        75     1522.5000    XLON     07002070000059924-E0BRHI7xSKpd20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:05:40        96     1522.5000    BATE       40022400200173388-30000I7620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:05:40       235     1522.5000    XLON     07002070000059924-E0BRHI7xSKpf20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:10:21       280     1522.5000    XLON     05002050000060707-E0BRHI7xSPVN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:10:21        78     1522.5000    XLON     05002050000060707-E0BRHI7xSPVP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:15:45        93     1525.0000    BATE       24022240200181458-30000ILD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:15:45       317     1525.0000    XLON     07002070000061612-E0BRHI7xSXdK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:15:45        90     1525.0000    BATE       40022400200179961-30000ILC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:15:48       268     1524.5000    XLON     05002050000061592-E0BRHI7xSXm720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:18:26        16     1525.5000    BATE       40022400200182984-30000IOH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:20:18        74     1526.0000    BATE       40022400200184364-30000IRF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:20:18        15     1526.0000    BATE       40022400200184364-30000IRE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:20:32       206     1525.5000    XLON     07002070000062885-E0BRHI7xScr320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:21:02       102     1525.0000    BATE       40022400200183691-30000ISK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:21:02       217     1525.0000    XLON     05002050000062531-E0BRHI7xSdOx20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:21:33       107     1524.5000    BATE       40022400200181080-30000ITL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:21:33       205     1524.5000    XLON     07002070000061921-E0BRHI7xSe5220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:28:34       131     1523.0000    XLON     05002050000063330-E0BRHI7xSk4R20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:30:20        93     1522.5000    BATE       40022400200185968-30000J3P20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:30:20       101     1522.5000    XLON     07002070000063320-E0BRHI7xSlWf20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:33:17       107     1521.0000    BATE       40022400200191728-30000J8920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:33:17        89     1521.5000    XLON     05002050000064687-E0BRHI7xSoud20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:33:17       218     1521.0000    XLON     07002070000064101-E0BRHI7xSovL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:33:17        95     1521.5000    XLON     07002070000063312-E0BRHI7xSouX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:35:40       146     1522.5000    XLON     07002070000065034-E0BRHI7xSrLK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:35:40       107     1522.5000    BATE       24022240200196072-30000JB020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:42:00       237     1523.5000    XLON     07002070000066118-E0BRHI7xSxjV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:46:05       170     1523.0000    XLON     05002050000066228-E0BRHI7xT1sG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:46:05       100     1523.5000    BATE       24022240200201223-30000JPW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:46:05        98     1523.0000    BATE       24022240200199623-30000JPY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:46:05       196     1523.5000    XLON     07002070000066700-E0BRHI7xT1r720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:48:41       175     1523.0000    XLON     05002050000067034-E0BRHI7xT3nx20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:51:02       142     1523.0000    XLON     05002050000067078-E0BRHI7xT5dG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:51:02        40     1523.0000    BATE       40022400200204121-30000JVQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:51:02        50     1523.0000    BATE       40022400200204121-30000JVP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:56:02        97     1523.0000    BATE       40022400200206634-30000K0Z20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:56:02       154     1523.0000    XLON     05002050000067765-E0BRHI7xT8uF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:56:07        1      1523.0000    BATE       40022400200207928-30000K1620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:56:07        2      1523.0000    BATE       40022400200207928-30000K1720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     12:58:32        4      1523.5000    BATE       24022240200211033-30000K4I20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:03:51       116     1525.0000    BATE       24022240200215617-30000KBL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:03:58        49     1524.5000    BATE       24022240200215616-30000KBP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:03:58        45     1524.5000    BATE       24022240200215616-30000KBQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:06:27       134     1525.0000    BATE       40022400200215833-30000KF920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:24        30     1525.0000    BATE       40022400200218149-30000KJR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:24        29     1525.0000    BATE       40022400200218149-30000KJS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:24        30     1525.0000    BATE       40022400200218149-30000KJQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:25       100     1525.0000    XLON     05002050000069989-E0BRHI7xTJlC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:26       280     1525.0000    XLON     07002070000070014-E0BRHI7xTJnH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:09:26       100     1525.0000    XLON     07002070000070014-E0BRHI7xTJnJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:10:26       100     1525.0000    XLON     05002050000070142-E0BRHI7xTKg320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:11:49        49     1525.0000    XLON     05002050000070155-E0BRHI7xTLYY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:11:49        35     1525.0000    BATE       24022240200221050-30000KLN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:11:49        44     1525.0000    XLON     05002050000070155-E0BRHI7xTLYa20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:11:49        55     1525.0000    BATE       24022240200221050-30000KLM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:11:49        89     1525.0000    XLON     07002070000070252-E0BRHI7xTLYc20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:12:47        81     1525.0000    BATE       40022400200221092-30000KMY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:14:02       255     1524.5000    XLON     05002050000069254-E0BRHI7xTN3J20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:14:02       186     1524.5000    XLON     07002070000069574-E0BRHI7xTN3N20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:14:02        90     1524.5000    BATE       40022400200214291-30000KOD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:17:02       213     1524.0000    XLON     05002050000070732-E0BRHI7xTP4p20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:17:02        87     1524.0000    BATE       24022240200224081-30000KSA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:17:02        2      1524.0000    BATE       24022240200224081-30000KSB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:17:04        96     1523.5000    BATE       24022240200211033-30000KSG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:18:32       157     1524.0000    XLON     07002070000071285-E0BRHI7xTQLp20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:18:32       116     1524.0000    BATE       24022240200226731-30000KUZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:19:31       173     1523.5000    XLON     07002070000071272-E0BRHI7xTRJr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:21:02       182     1523.5000    XLON     07002070000071895-E0BRHI7xTSjQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:21:44        93     1523.0000    BATE       24022240200227620-30000KZW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:21:44       203     1523.0000    XLON     07002070000071541-E0BRHI7xTTGp20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:30:07       188     1523.0000    XLON     07002070000073366-E0BRHI7xTZS220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:30:07        90     1523.0000    BATE       24022240200235241-30000LBF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:30:10        98     1522.5000    XLON     05002050000072413-E0BRHI7xTZbl20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:30:10        89     1522.5000    BATE       40022400200231724-30000LBZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:30:10       135     1522.5000    XLON     05002050000073198-E0BRHI7xTZbp20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:31:01       156     1522.5000    XLON     05002050000073726-E0BRHI7xTazn20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:32:27        89     1522.5000    BATE       40022400200235091-30000LHC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:35:09       116     1523.0000    BATE       40022400200236732-30000LLX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:37:02        98     1523.0000    BATE       40022400200238345-30000LPR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:38:00        98     1522.5000    BATE       40022400200239277-30000LR820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:38:00       150     1522.5000    XLON     07002070000074406-E0BRHI7xThJm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:41:12        90     1522.5000    BATE       24022240200243009-30000LWL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:41:12       230     1522.5000    XLON     07002070000075663-E0BRHI7xTjrt20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:42:31       104     1522.0000    XLON     05002050000075455-E0BRHI7xTlG420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:42:31        98     1522.0000    XLON     05002050000072253-E0BRHI7xTlFy20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:42:31       110     1521.5000    XLON     05002050000075345-E0BRHI7xTlGS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:43:11        89     1521.0000    BATE       24022240200245380-30000M1I20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:43:11       194     1521.0000    XLON     05002050000075975-E0BRHI7xTmD820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:47:52       217     1521.5000    XLON     07002070000076573-E0BRHI7xTrZv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:47:52        99     1521.5000    BATE       24022240200247792-30000M9720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:47:52       181     1521.0000    XLON     07002070000076243-E0BRHI7xTraN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:47:52       103     1521.0000    BATE       40022400200246697-30000M9B20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:47:54       179     1520.5000    XLON     07002070000075913-E0BRHI7xTrfG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:49:28        6      1521.5000    BATE       24022240200250399-30000MD720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:51:26       116     1522.5000    BATE       40022400200249879-30000MHB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:52:48       105     1523.0000    BATE       24022240200253239-30000MJ220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:58:07       111     1523.5000    BATE       24022240200256895-30000MS820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:59:28        93     1523.5000    BATE       40022400200255443-30000MV820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:59:40       107     1523.0000    XLON     07002070000078585-E0BRHI7xU1rm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     13:59:40       339     1523.0000    XLON     07002070000078362-E0BRHI7xU1rZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:01:01       228     1523.0000    XLON     05002050000078990-E0BRHI7xU2re20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:01:08       125     1523.0000    BATE       40022400200256654-30000MZ120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:03:40        74     1523.5000    BATE       40022400200258283-30000N4420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:03:40        20     1523.5000    BATE       40022400200258283-30000N4520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:03:50       261     1523.5000    XLON     07002070000079325-E0BRHI7xU5lY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:03:50       302     1523.5000    XLON     05002050000079449-E0BRHI7xU5lW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:04:49        93     1523.0000    BATE       24022240200261271-30000N6C20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:05:14       120     1522.5000    XLON     07002070000077517-E0BRHI7xU7PW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:05:14       139     1522.5000    XLON     05002050000077596-E0BRHI7xU7PU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:08:14        89     1522.5000    BATE       24022240200263327-30000NCZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:09:59       171     1522.5000    XLON     05002050000080462-E0BRHI7xUCCN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:09:59       107     1522.5000    BATE       40022400200262333-30000NG420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:10:08       134     1522.0000    XLON     07002070000079729-E0BRHI7xUCPg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:12:48        1      1522.5000    BATE       40022400200264558-30000NLD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:13:21        89     1522.5000    BATE       24022240200267536-30000NLQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:14:28        95     1522.5000    BATE       24022240200268424-30000NND20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:16:02        16     1522.5000    XLON     07002070000081774-E0BRHI7xUIOo20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:16:08        1      1522.5000    BATE       40022400200267440-30000NQT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:17:02       193     1522.5000    XLON     05002050000082080-E0BRHI7xUJOV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11        22     1522.0000    XLON     07002070000081102-E0BRHI7xULZI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11       124     1521.5000    XLON     07002070000080808-E0BRHI7xULZv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11        89     1522.0000    BATE       24022240200271374-30000NV720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11        89     1521.5000    BATE       24022240200271695-30000NVB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11       193     1522.0000    XLON     07002070000081102-E0BRHI7xULZE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11        85     1521.5000    XLON     07002070000080808-E0BRHI7xULZy20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:11       155     1521.0000    XLON     07002070000079426-E0BRHI7xULaC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:31        1      1521.0000    XLON     05002050000082524-E0BRHI7xULpl20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:19:31        24     1521.0000    XLON     05002050000082524-E0BRHI7xULpn20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:20:01        98     1520.5000    BATE       40022400200270343-30000NWN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:24:21        89     1520.5000    BATE       24022240200274951-30000O5C20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:24:53        66     1520.5000    BATE       40022400200274215-30000O6B20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:24:53        24     1520.5000    BATE       40022400200274215-30000O6A20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:24:53       197     1520.0000    XLON     07002070000082396-E0BRHI7xUQSD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:25:35       111     1520.0000    XLON     05002050000083684-E0BRHI7xURFc20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:26:03       258     1520.0000    XLON     05002050000084120-E0BRHI7xURse20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:26:08        2      1520.0000    BATE       40022400200275686-30000OA620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:26:08        95     1520.0000    BATE       40022400200275686-30000OA520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:26:08        37     1520.0000    BATE       40022400200275686-30000OA720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:27:18       161     1519.5000    XLON     07002070000082423-E0BRHI7xUT4A20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:27:18       128     1519.5000    XLON     05002050000083155-E0BRHI7xUT4C20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:30:04       120     1519.5000    BATE       40022400200278191-30000OLG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:30:04       186     1519.5000    XLON     07002070000084724-E0BRHI7xUWgu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:30:29       205     1519.0000    XLON     07002070000084440-E0BRHI7xUY4E20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:30:37       185     1518.5000    XLON     07002070000082662-E0BRHI7xUYq220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:31:10        89     1519.0000    BATE       24022240200283744-30000ORT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:31:13       190     1518.5000    XLON     07002070000085594-E0BRHI7xUam120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:32:09       143     1519.0000    XLON     05002050000086092-E0BRHI7xUdmu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:32:53       102     1518.5000    XLON     07002070000086264-E0BRHI7xUfk120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:32:53        89     1518.5000    BATE       24022240200285798-30000P0820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:32:53       165     1518.5000    XLON     05002050000086273-E0BRHI7xUfjz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:34:28        81     1518.5000    BATE       24022240200287758-30000P7020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:34:28        3      1518.5000    BATE       24022240200287758-30000P7120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:35:16       155     1518.0000    XLON     05002050000086805-E0BRHI7xUlJc20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:36:49        89     1519.0000    BATE       40022400200287353-30000PG020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:36:49       113     1519.0000    XLON     07002070000087592-E0BRHI7xUpip20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:37:01       156     1518.5000    XLON     07002070000087523-E0BRHI7xUqPO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:39:37        90     1517.5000    BATE       24022240200291604-30000POO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:39:37       144     1517.5000    XLON     05002050000088083-E0BRHI7xUwW820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:41:00        89     1518.5000    BATE       40022400200291251-30000PUA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:41:35       134     1518.0000    BATE       40022400200291464-30000PWX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:41:35       128     1518.0000    XLON     05002050000088660-E0BRHI7xV0wd20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:42:48        1      1518.5000    BATE       24022240200296142-30000Q1E20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:42:53        1      1518.5000    BATE       24022240200296242-30000Q1H20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:42:56        2      1518.5000    BATE       24022240200296282-30000Q1J20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:45:01        4      1519.0000    XLON     05002050000089755-E0BRHI7xV8VM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:45:01       124     1519.0000    BATE       24022240200296834-30000Q9H20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:45:01       133     1519.0000    XLON     07002070000089749-E0BRHI7xV8VO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:45:01       130     1519.0000    XLON     07002070000089973-E0BRHI7xV8VQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:45:01       157     1519.0000    XLON     05002050000089755-E0BRHI7xV8VH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:46:12        91     1519.0000    BATE       40022400200296250-30000QE420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:46:17        33     1519.5000    XLON     05002050000090631-E0BRHI7xVBvv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:46:47       186     1519.5000    XLON     05002050000090649-E0BRHI7xVD2a20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:46:47        91     1519.5000    BATE       40022400200296412-30000QGQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:48:36        19     1520.0000    XLON     07002070000091165-E0BRHI7xVGzn20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:49:05        90     1520.0000    BATE       40022400200297980-30000QNZ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:49:05       197     1520.0000    XLON     07002070000091165-E0BRHI7xVHqd20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:50:52       152     1520.0000    XLON     05002050000091608-E0BRHI7xVL7p20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:51:01        89     1520.0000    BATE       40022400200299953-30000QVC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:51:03       179     1520.0000    XLON     07002070000092155-E0BRHI7xVLQO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:51:08        98     1520.0000    BATE       24022240200303235-30000QWH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:54:33        96     1520.5000    BATE       40022400200303074-30000RAF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:55:18       235     1520.0000    XLON     05002050000093109-E0BRHI7xVTk620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:57:02        90     1521.0000    BATE       40022400200304826-30000RLC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:57:02       302     1521.0000    XLON     05002050000093755-E0BRHI7xVXW220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:57:49        4      1521.0000    BATE       24022240200308783-30000RPD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:57:57        2      1521.0000    XLON     07002070000094126-E0BRHI7xVYzs20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:59:16       258     1523.0000    XLON     05002050000094817-E0BRHI7xVcjF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:59:16        94     1523.0000    BATE       24022240200310194-30000RWJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:59:23        4      1523.0000    XLON     07002070000094859-E0BRHI7xVcsS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:59:37        98     1523.0000    BATE       24022240200310426-30000RXL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     14:59:37       226     1523.0000    XLON     07002070000094859-E0BRHI7xVdUS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:01:09        48     1524.5000    BATE       24022240200312020-30000S7T20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:01:09        41     1524.5000    BATE       24022240200312020-30000S7U20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:02:25       225     1525.0000    XLON     07002070000095745-E0BRHI7xVl4J20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:03:37       170     1525.0000    XLON     07002070000096263-E0BRHI7xVoOK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:03:56        62     1524.5000    BATE       40022400200309548-30000SKJ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:03:56       242     1524.5000    XLON     05002050000095683-E0BRHI7xVovr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:03:56        32     1524.5000    BATE       40022400200309548-30000SKI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:04:08       118     1524.0000    XLON     05002050000096130-E0BRHI7xVpHO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:05:12        98     1525.0000    BATE       40022400200313409-30000SQ120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:06:02        80     1524.5000    BATE       24022240200316169-30000ST520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:06:02        30     1524.5000    XLON     07002070000096879-E0BRHI7xVuBG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:06:02        88     1524.5000    XLON     07002070000096879-E0BRHI7xVuBE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:06:02        9      1524.5000    BATE       24022240200316169-30000ST420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:06        11     1524.5000    XLON     07002070000098177-E0BRHI7xW0Uu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:06        12     1524.5000    XLON     07002070000098177-E0BRHI7xW0Uw20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:25       291     1525.0000    XLON     05002050000098312-E0BRHI7xW1TF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:25       107     1525.0000    BATE       24022240200320959-30000T7M20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:28       219     1524.5000    XLON     07002070000098189-E0BRHI7xW1Zm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:28        99     1524.5000    BATE       40022400200317890-30000T7Q20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:09:48        89     1524.5000    BATE       24022240200321235-30000T9E20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:11:28        41     1524.0000    BATE       40022400200320096-30000TFQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:11:28        66     1524.0000    BATE       40022400200320096-30000TFR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:11:28       209     1524.0000    XLON     05002050000098824-E0BRHI7xW5yF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:11:38       115     1523.0000    XLON     05002050000098407-E0BRHI7xW6Vv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:11:39       149     1522.5000    XLON     07002070000098811-E0BRHI7xW6df20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:14:13       108     1522.5000    XLON     05002050000099465-E0BRHI7xWAt920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:14:13        97     1522.5000    BATE       24022240200324542-30000TQE20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:15:09        98     1523.0000    BATE       40022400200323833-30000TU120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:16:47        31     1524.5000    BATE       40022400200325369-30000U0S20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:17:37       277     1524.0000    XLON     07002070000100794-E0BRHI7xWGuH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:17:40        80     1523.5000    XLON     05002050000100536-E0BRHI7xWH6f20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:17:40        83     1523.5000    XLON     05002050000100536-E0BRHI7xWH6c20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:17:48        26     1523.5000    XLON     07002070000100836-E0BRHI7xWHSU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:17:53       200     1523.5000    XLON     07002070000100836-E0BRHI7xWHbb20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:18:21        98     1523.5000    BATE       40022400200326187-30000U6P20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:18:49       132     1523.0000    XLON     07002070000100066-E0BRHI7xWIxF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:20:01        85     1523.0000    BATE       40022400200327395-30000UCU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:20:01        31     1523.0000    BATE       40022400200327395-30000UCT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:20:01       127     1523.0000    XLON     05002050000101244-E0BRHI7xWKtX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:20:04       100     1522.5000    XLON     07002070000101226-E0BRHI7xWLJk20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:21:29        98     1523.5000    BATE       24022240200331860-30000UIR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:21:29       100     1523.5000    XLON     07002070000101764-E0BRHI7xWOEX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:23:35       106     1525.0000    BATE       24022240200334036-30000URA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:24:50        33     1525.5000    BATE       24022240200335024-30000UVM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:26:10       113     1526.5000    BATE       24022240200336107-30000V0A20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:26:10       188     1526.5000    XLON     07002070000103059-E0BRHI7xWWTk20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:26:30       173     1526.0000    XLON     07002070000102920-E0BRHI7xWX7220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:26:30        98     1526.0000    BATE       40022400200333027-30000V1G20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:28:02        75     1526.0000    XLON     05002050000103510-E0BRHI7xWZak20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:28:02        97     1526.0000    XLON     05002050000103510-E0BRHI7xWZam20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:28:02        89     1526.0000    BATE       24022240200337705-30000V6F20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:30:06        22     1526.0000    XLON     07002070000104089-E0BRHI7xWcTz20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:32:27       287     1527.5000    XLON     07002070000104813-E0BRHI7xWh8j20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:32:51        26     1528.0000    XLON     05002050000105004-E0BRHI7xWhdg20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:32:58        46     1528.0000    BATE       40022400200340304-30000VR520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:32:58        43     1528.0000    BATE       40022400200340304-30000VR620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:32:58       286     1528.0000    XLON     05002050000105004-E0BRHI7xWhuS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:33:03       174     1527.5000    XLON     05002050000104961-E0BRHI7xWiAm20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:33:03       116     1527.5000    BATE       24022240200343080-30000VSC20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:34:29        52     1527.5000    BATE       24022240200345308-30000VXW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:34:29        59     1527.5000    BATE       24022240200345308-30000VXX20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:34:37       171     1527.5000    XLON     05002050000105542-E0BRHI7xWkzr20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:34:50       233     1527.0000    XLON     05002050000105515-E0BRHI7xWlUQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:39:13        90     1528.5000    BATE       24022240200349448-30000WHB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:39:13       245     1528.5000    XLON     05002050000106504-E0BRHI7xWspQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:40:17       205     1528.5000    XLON     05002050000106933-E0BRHI7xWuTN20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:43:41       118     1529.0000    BATE       24022240200353063-30000WXY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:43:41       161     1529.0000    XLON     07002070000107154-E0BRHI7xWzY320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:43:43       160     1528.5000    XLON     05002050000107063-E0BRHI7xWzgy20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:43:43       106     1528.5000    BATE       24022240200352198-30000WY820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:43:43        33     1528.5000    XLON     05002050000107063-E0BRHI7xWzgw20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:45:01       118     1528.0000    XLON     05002050000106251-E0BRHI7xX1h020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:45:01       169     1528.0000    BATE       40022400200354132-30000X3920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:47:30       116     1527.5000    BATE       24022240200356876-30000XBD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:47:30       179     1527.5000    XLON     07002070000107892-E0BRHI7xX4WQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:48:20        98     1527.5000    BATE       24022240200359963-30000XDR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:48:47       107     1527.0000    BATE       40022400200356975-30000XEO20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:48:47       293     1527.0000    XLON     05002050000108695-E0BRHI7xX6SH20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:50:31       172     1526.5000    XLON     05002050000107737-E0BRHI7xX90u20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:50:31       101     1526.5000    BATE       40022400200358073-30000XLG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:52:19        98     1526.5000    BATE       40022400200359260-30000XQR20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:53:00       104     1526.5000    BATE       40022400200360539-30000XSW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:53:00       117     1526.5000    XLON     07002070000109564-E0BRHI7xXC8a20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:53:00       170     1526.5000    XLON     07002070000109564-E0BRHI7xXC8c20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:53:01        96     1526.0000    XLON     07002070000108326-E0BRHI7xXCDI20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:53:01        31     1526.0000    XLON     07002070000108326-E0BRHI7xXCHQ20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:55:03        92     1527.0000    BATE       40022400200362718-30000Y3120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:56:04        98     1527.0000    XLON     07002070000111051-E0BRHI7xXH9F20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:57:02        19     1527.0000    XLON     05002050000111361-E0BRHI7xXIk620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:57:02       102     1527.0000    BATE       24022240200367917-30000YAF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:57:14       111     1527.0000    XLON     07002070000111372-E0BRHI7xXJ5J20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     15:57:18        99     1527.0000    XLON     07002070000111372-E0BRHI7xXJI320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:25        9      1527.5000    XLON     07002070000111788-E0BRHI7xXOLx20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:25       257     1527.5000    XLON     05002050000112041-E0BRHI7xXOM120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:25       345     1527.5000    XLON     07002070000111788-E0BRHI7xXOLv20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:25        90     1527.5000    BATE       24022240200370342-30000YQW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:25        97     1527.5000    XLON     07002070000112437-E0BRHI7xXOM520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:00:26        89     1527.0000    BATE       24022240200369093-30000YR120220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:01:06        90     1526.5000    XLON     05002050000112376-E0BRHI7xXPVV20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:01:06       260     1526.5000    XLON     07002070000111554-E0BRHI7xXPVT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:01:09        89     1526.5000    BATE       24022240200373004-30000YU020220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:02:01       114     1526.0000    BATE       24022240200371159-30000YYT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:03:35       198     1526.5000    XLON     07002070000113407-E0BRHI7xXU0r20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:03:36        29     1526.5000    XLON     07002070000113407-E0BRHI7xXU2P20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:04:01        13     1526.5000    XLON     07002070000113407-E0BRHI7xXUaF20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:04:19       187     1526.0000    XLON     07002070000113291-E0BRHI7xXUwD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:04:52        26     1526.0000    BATE       24022240200374765-30000ZA520220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:04:54       144     1526.0000    XLON     07002070000113634-E0BRHI7xXVqn20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:15        72     1526.0000    BATE       24022240200374765-30000ZBK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:17        43     1525.5000    BATE       40022400200373943-30000ZCL20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:17        44     1525.5000    BATE       40022400200373943-30000ZCM20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:17       120     1525.0000    XLON     07002070000113635-E0BRHI7xXWnG20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:17       168     1525.5000    XLON     05002050000113571-E0BRHI7xXWmu20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:05:17        33     1525.5000    BATE       40022400200373943-30000ZCK20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:06:08        54     1524.5000    XLON     07002070000114186-E0BRHI7xXY6D20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:06:08       115     1524.5000    XLON     07002070000114186-E0BRHI7xXY6B20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:07:01        90     1525.5000    BATE       24022240200379636-30000ZKP20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:09:02        89     1525.5000    XLON     05002050000114694-E0BRHI7xXcme20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:09:04        18     1525.5000    BATE       40022400200378731-30000ZRD20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:09:12        20     1525.5000    XLON     05002050000114694-E0BRHI7xXcw620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:09:12        71     1525.5000    BATE       40022400200378731-30000ZRS20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:09:36       173     1525.5000    XLON     07002070000115067-E0BRHI7xXdaa20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:10:34        93     1525.5000    BATE       40022400200380187-30000ZXA20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:11:12        41     1525.5000    BATE       40022400200380187-3000100220220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:12:12       118     1525.0000    XLON     05002050000114572-E0BRHI7xXiBT20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:13:52        19     1525.0000    BATE       40022400200382663-3000108B20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:13:54        81     1525.0000    XLON     05002050000116027-E0BRHI7xXkCp20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:13:55       113     1525.0000    XLON     05002050000116027-E0BRHI7xXkFe20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:13:55        93     1525.0000    BATE       40022400200382663-3000108M20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:14:43       156     1524.5000    XLON     05002050000116489-E0BRHI7xXlO720220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:14:43       105     1524.5000    BATE       40022400200388032-300010D920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:15:02       104     1524.0000    BATE       24022240200388364-300010EU20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:15:02       151     1524.0000    XLON     07002070000115585-E0BRHI7xXm7x20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:15:02        98     1524.0000    XLON     05002050000114093-E0BRHI7xXm7v20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:16:23        89     1523.5000    BATE       40022400200391589-300010NY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:16:23       157     1523.5000    XLON     07002070000117590-E0BRHI7xXp0420220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:18:20        95     1523.0000    XLON     07002070000117001-E0BRHI7xXs9320220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:21:38       106     1523.5000    BATE       40022400200400372-300011EB20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:21:38       232     1523.5000    XLON     05002050000119481-E0BRHI7xXxnk20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:22:49       318     1523.5000    XLON     07002070000120080-E0BRHI7xXz9l20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:23:02        89     1523.5000    BATE       40022400200402748-300011LW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:25:03        89     1523.5000    BATE       24022240200409007-300011Y620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:25:25       204     1523.5000    XLON     07002070000121087-E0BRHI7xY47T20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:26:12       173     1523.5000    XLON     07002070000121442-E0BRHI7xY5n920220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:26:16       106     1523.5000    BATE       24022240200412157-3000128O20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:21       164     1524.5000    XLON     05002050000121909-E0BRHI7xY98x20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:21        21     1524.5000    BATE       40022400200411726-300012O620220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:21        6      1524.5000    BATE       24022240200414691-300012O820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:55        92     1525.0000    XLON     07002070000122461-E0BRHI7xY9rW20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:55       293     1525.0000    XLON     07002070000122461-E0BRHI7xY9rY20220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:55        6      1525.0000    BATE       40022400200413301-300012R820220825 
                  -------  ----------  --------  --------------------------------------- 
   25-Aug-2022 
     16:28:55        94     1525.0000    BATE       40022400200413301-300012R920220825 
                  -------  ----------  --------  --------------------------------------- 
 

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August 26, 2022 02:00 ET (06:00 GMT)

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