TIDMWTB

RNS Number : 7111K

Whitbread PLC

30 August 2023

Transactions in own shares

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

Ordinary Shares

 
 Date of purchase:                       29 August 2023 
 Number of ordinary shares purchased:    96,109 
 Lowest price paid per share:            3,388.0000 
 Highest price paid per share:           3,401.0000 
 Volume weighted average price 
  paid per share:                        3,398.0912 
 

Whitbread intends to cancel the purchased shares.

Since 25 April 2023, Whitbread has purchased 7,844,806 shares at a cost of GBP 263,482,601.10 .

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,744,714 ordinary shares in issue.

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

Schedule of Purchases

   Shares purchased:        96,109 (ISIN: GB00B1KJJ408 ) 
   Date of purchases:       29 August 2023 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price    Highest 
                  average price      volume       per share     price per 
                                                                  share 
 London Stock 
    Exchange       3,397.7828        63,423      3,388.0000    3,401.0000 
                ----------------  -----------  -------------  ----------- 
  BATS Europe      3,398.6897        32,686      3,388.0000    3,401.0000 
                ----------------  -----------  -------------  ----------- 
 

Individual transactions:

 
   Transaction       Number      Transaction     Venue           Transaction Reference 
  Date and Time     of shares      price per                             Number 
                    purchased    share (pence) 
   29-Aug-2023 
     08:01:01         114         3394.0000      XLON    60002600000000510-E0FkrJWtGBiR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54          27         3396.0000      BATE      66212662100000127-300005RI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54          78         3396.0000      BATE      66212662100000127-300005RJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54          26         3396.0000      XLON    64002640000000535-E0FkrJWtGFfy20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54         126         3397.0000      BATE      62222622200000139-300005RE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54          52         3398.0000      XLON    60002600000000553-E0FkrJWtGFfI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54         103         3395.0000      XLON    60002600000000546-E0FkrJWtGFgK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54         101         3398.0000      XLON    60002600000000553-E0FkrJWtGFfM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:01:54         108         3396.0000      XLON    64002640000000535-E0FkrJWtGFg020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:03:57         113         3399.0000      XLON    64002640000000655-E0FkrJWtGLc820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:16          1          3401.0000      XLON    60002600000000819-E0FkrJWtGUq420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:16         217         3401.0000      XLON    60002600000000819-E0FkrJWtGUq620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:16         118         3401.0000      XLON    64002640000000714-E0FkrJWtGUpy20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:16         186         3401.0000      BATE      62222622200000369-3000067B20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:16         255         3401.0000      XLON    64002640000000796-E0FkrJWtGUq020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:18          64         3399.0000      XLON    60002600000000820-E0FkrJWtGUul20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:18         146         3399.0000      BATE      62222622200000328-3000067I20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:18         113         3398.0000      BATE      66212662100000313-3000067J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:19          85         3397.0000      BATE      66212662100000490-3000067L20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:21         218         3398.0000      XLON    60002600000000825-E0FkrJWtGV0u20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:07:31          14         3398.0000      XLON    60002600000000825-E0FkrJWtGVJs20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:11:31         224         3401.0000      XLON    60002600000000942-E0FkrJWtGfZf20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:11:32          63         3401.0000      XLON    60002600000000946-E0FkrJWtGfbW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:11:46          33         3401.0000      BATE      62222622200000858-300006JQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:11:46         155         3400.0000      BATE      62222622200000840-300006JS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:11:46         174         3401.0000      BATE      62222622200000858-300006JR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:05          97         3400.0000      XLON    60002600000000981-E0FkrJWtGh1k20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:05          10         3400.0000      XLON    60002600000000981-E0FkrJWtGh1m20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:05          97         3400.0000      XLON    60002600000000981-E0FkrJWtGh1g20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:05          97         3400.0000      XLON    60002600000000981-E0FkrJWtGh1i20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:31         194         3398.0000      BATE      66212662100000753-300006LD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:12:31         377         3398.0000      XLON    60002600000000916-E0FkrJWtGhpJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         239         3401.0000      XLON    60002600000001195-E0FkrJWtGpDD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         109         3401.0000      XLON    60002600000001200-E0FkrJWtGpDH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         124         3401.0000      XLON    64002640000001200-E0FkrJWtGpDJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47          51         3401.0000      XLON    60002600000001195-E0FkrJWtGpDF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         290         3401.0000      XLON    64002640000001210-E0FkrJWtGpDL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47          79         3398.0000      BATE      66212662100000996-300006X720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         153         3401.0000      BATE      62222622200001286-300006X520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47         120         3401.0000      BATE      66212662100001137-300006X320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:16:47          87         3400.0000      BATE      66212662100001136-300006X620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:05         212         3400.0000      XLON    60002600000001287-E0FkrJWtGtAm20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:05         106         3400.0000      BATE      66212662100001353-3000071H20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:05          24         3400.0000      XLON    60002600000001287-E0FkrJWtGtAk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:45          73         3400.0000      XLON    60002600000001322-E0FkrJWtGuRr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:53         254         3399.0000      XLON    64002640000001290-E0FkrJWtGuk620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:19:53          76         3399.0000      XLON    64002640000001290-E0FkrJWtGuk820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:21:03          89         3400.0000      BATE      66212662100001580-3000075E20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:21:04         247         3399.0000      XLON    60002600000001367-E0FkrJWtGwwd20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01          93         3401.0000      XLON    64002640000001840-E0FkrJWtHW1Q20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         161         3401.0000      XLON    60002600000001839-E0FkrJWtHW1U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01          62         3401.0000      BATE      66212662100002349-300008BL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         217         3401.0000      BATE      62222622200002482-300008BN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         250         3401.0000      XLON    64002640000001829-E0FkrJWtHW1K20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         155         3401.0000      BATE      66212662100002349-300008BM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         188         3401.0000      BATE      66212662100002103-300008BK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:01         131         3401.0000      XLON    64002640000001829-E0FkrJWtHW1O20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:02         100         3401.0000      BATE      66212662100003267-300008BV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:03          94         3401.0000      BATE      62222622200003412-300008C220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:05          51         3401.0000      BATE      62222622200003418-300008C420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:06         208         3398.0000      BATE      62222622200003410-300008CA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:45         254         3399.0000      XLON    60002600000001850-E0FkrJWtHXvc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:45         291         3398.0000      BATE      62222622200003410-300008D920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:45         131         3398.0000      BATE      62222622200003410-300008D820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:45          67         3398.0000      XLON    64002640000001875-E0FkrJWtHXwv20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:46          52         3397.0000      XLON    60002600000001840-E0FkrJWtHY3O20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:40:46          93         3397.0000      XLON    64002640000001863-E0FkrJWtHY3M20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:41:45          21         3397.0000      BATE      62222622200003557-300008F720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:41:45         100         3397.0000      BATE      62222622200003557-300008F820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:42:55         202         3399.0000      XLON    60002600000001898-E0FkrJWtHc3J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:42:55         222         3397.0000      XLON    64002640000001918-E0FkrJWtHc8J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:44:03         280         3399.0000      XLON    60002600000001919-E0FkrJWtHe4g20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:44:55         200         3398.0000      XLON    64002640000001946-E0FkrJWtHf0e20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:46:53         220         3400.0000      BATE      62222622200004032-300008OE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:46:53         281         3400.0000      XLON    64002640000001994-E0FkrJWtHhaM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:46:54         233         3400.0000      XLON    64002640000001998-E0FkrJWtHhco20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:47:35         107         3399.0000      BATE      66212662100003839-300008PC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:47:35          94         3399.0000      BATE      66212662100003839-300008PD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:47:39         187         3398.0000      XLON    60002600000001972-E0FkrJWtHic420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:48:23         128         3399.0000      BATE      62222622200004160-300008RI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:48:38         245         3401.0000      XLON    60002600000002014-E0FkrJWtHjnn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:50:14         168         3400.0000      XLON    60002600000002054-E0FkrJWtHlYn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01         145         3401.0000      XLON    64002640000002104-E0FkrJWtHogx20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01         164         3401.0000      XLON    64002640000002088-E0FkrJWtHogl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01          11         3401.0000      XLON    64002640000002104-E0FkrJWtHogt20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01          89         3401.0000      XLON    60002600000002072-E0FkrJWtHogn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01         206         3401.0000      BATE      66212662100004272-300008ZM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01          21         3401.0000      XLON    60002600000002078-E0FkrJWtHogp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01         238         3401.0000      BATE      62222622200004410-300008ZL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:01         207         3401.0000      XLON    60002600000002082-E0FkrJWtHogr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:53:13         102         3398.0000      BATE      62222622200004481-3000091420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:02         125         3396.0000      XLON    64002640000002097-E0FkrJWtHqym20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:02         250         3397.0000      XLON    60002600000002102-E0FkrJWtHqy320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:02          87         3397.0000      BATE      62222622200004513-3000092X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:02          71         3397.0000      XLON    60002600000002102-E0FkrJWtHqy620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:09         114         3396.0000      XLON    64002640000002097-E0FkrJWtHrFq20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:54:11         122         3395.0000      BATE      66212662100004310-3000093Q20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:55:34         294         3393.0000      XLON    64002640000002225-E0FkrJWtHuo820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:56:20          93         3393.0000      BATE      66212662100004526-3000098220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:56:54         228         3393.0000      XLON    64002640000002263-E0FkrJWtHwk020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:06         272         3392.0000      XLON    60002600000002200-E0FkrJWtHx6J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:06         112         3392.0000      BATE      62222622200004761-3000099B20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:07          13         3391.0000      BATE      62222622200004639-3000099D20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:07          49         3391.0000      BATE      62222622200004639-3000099E20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:07          10         3391.0000      BATE      62222622200004639-3000099C20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:22          72         3390.0000      BATE      66212662100004433-300009AB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:57:22          14         3390.0000      BATE      66212662100004433-300009AA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     08:59:22         332         3392.0000      XLON    60002600000002322-E0FkrJWtI19Z20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:00:00          61         3391.0000      BATE      66212662100004759-300009DO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:00:08          15         3390.0000      BATE      62222622200004905-300009E920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:00:08         332         3390.0000      XLON    64002640000002301-E0FkrJWtI2p920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:00:08          51         3390.0000      BATE      62222622200004905-300009EA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:00:35         148         3390.0000      XLON    64002640000002392-E0FkrJWtI4WQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:02:58         231         3393.0000      XLON    64002640000002435-E0FkrJWtI8LS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:03:34          88         3392.0000      XLON    60002600000002448-E0FkrJWtI9KM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:03:34          97         3392.0000      XLON    60002600000002448-E0FkrJWtI9KO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:03:34          56         3392.0000      XLON    60002600000002448-E0FkrJWtI9KS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:03:34          21         3392.0000      XLON    60002600000002448-E0FkrJWtI9KQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:04:02          86         3391.0000      BATE      66212662100005122-300009ML20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:04:02         231         3391.0000      XLON    64002640000002411-E0FkrJWtI9mv20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:04:23          78         3390.0000      BATE      62222622200005258-300009NM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:04:23         157         3390.0000      XLON    64002640000002396-E0FkrJWtIA9m20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:05:13          96         3390.0000      BATE      66212662100005344-300009PG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:06:52         251         3392.0000      XLON    60002600000002489-E0FkrJWtIDQd20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:07:06         209         3391.0000      XLON    64002640000002478-E0FkrJWtIDw720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:07:06         112         3391.0000      BATE      62222622200005683-300009VH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:24         117         3393.0000      BATE      62222622200005846-300009ZA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:24         274         3393.0000      XLON    64002640000002520-E0FkrJWtIG5X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:24          18         3393.0000      BATE      62222622200005846-300009ZB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:57         125         3392.0000      BATE      66212662100005570-30000A0120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:57         344         3391.0000      XLON    60002600000002531-E0FkrJWtIGfU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:09:58          90         3389.0000      XLON    64002640000002538-E0FkrJWtIGiE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:11:04          21         3390.0000      BATE      66212662100005786-30000A2X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:11:44          32         3390.0000      BATE      62222622200006121-30000A4J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:13:09          88         3390.0000      BATE      66212662100005960-30000A7B20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:13:09          25         3390.0000      BATE      62222622200006224-30000A7C20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:13:09         250         3390.0000      XLON    64002640000002618-E0FkrJWtIKSk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:13:09          13         3390.0000      XLON    64002640000002618-E0FkrJWtIKSp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:13:09          74         3390.0000      BATE      62222622200006224-30000A7D20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:03         145         3389.0000      XLON    64002640000002594-E0FkrJWtILRp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:03          75         3389.0000      XLON    64002640000002596-E0FkrJWtILRr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:03          19         3389.0000      XLON    64002640000002594-E0FkrJWtILRn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:08         116         3388.0000      BATE      62222622200005965-30000A8S20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:08          25         3388.0000      XLON    60002600000002564-E0FkrJWtILa920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:14:08         205         3388.0000      XLON    60002600000002564-E0FkrJWtILa720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:20:59         167         3394.0000      BATE      62222622200006883-30000ANJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:21:29         250         3394.0000      XLON    60002600000002791-E0FkrJWtIUOn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:21:29          65         3394.0000      XLON    60002600000002791-E0FkrJWtIUOr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:21:54          86         3394.0000      XLON    60002600000002798-E0FkrJWtIUdM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:21:54         120         3394.0000      XLON    60002600000002798-E0FkrJWtIUdK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:24:19         184         3396.0000      BATE      66212662100006925-30000ATD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:24:19         146         3396.0000      XLON    60002600000002822-E0FkrJWtIXt320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:24:19         152         3396.0000      XLON    64002640000002807-E0FkrJWtIXt120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:24:19         121         3396.0000      XLON    60002600000002823-E0FkrJWtIXt520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:24:49         121         3395.0000      XLON    60002600000002817-E0FkrJWtIYQF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:25:04          72         3396.0000      BATE      62222622200007338-30000AUY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:25:04         100         3396.0000      BATE      62222622200007338-30000AUZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31          18         3396.0000      XLON    60002600000002860-E0FkrJWtIaCQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31          18         3396.0000      XLON    64002640000002842-E0FkrJWtIaCI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31          12         3396.0000      XLON    64002640000002842-E0FkrJWtIaCM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31         156         3396.0000      XLON    60002600000002860-E0FkrJWtIaCS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31          31         3396.0000      XLON    64002640000002842-E0FkrJWtIaCK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:31          14         3396.0000      XLON    64002640000002842-E0FkrJWtIaCO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:44         100         3396.0000      BATE      62222622200007496-30000AYM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:26:44          12         3396.0000      BATE      62222622200007496-30000AYL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:27:14          94         3396.0000      XLON    64002640000002861-E0FkrJWtIaq320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:28:07         114         3396.0000      XLON    60002600000002899-E0FkrJWtIbe820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:28:51         281         3394.0000      XLON    64002640000002894-E0FkrJWtIcK920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:28:51         200         3394.0000      BATE      62222622200007124-30000B0W20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:30:04         152         3394.0000      BATE      62222622200007831-30000B2F20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:32:13         296         3396.0000      XLON    60002600000002985-E0FkrJWtIfdI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:32:51         155         3396.0000      BATE      66212662100007857-30000B7J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:00          82         3401.0000      XLON    60002600000003053-E0FkrJWtIk4Q20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:00          89         3401.0000      XLON    60002600000003053-E0FkrJWtIk4S20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:01          55         3401.0000      XLON    60002600000003055-E0FkrJWtIk7320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:28         337         3400.0000      XLON    60002600000003064-E0FkrJWtIkZS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:28         120         3400.0000      XLON    64002640000003053-E0FkrJWtIkbc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:43         250         3400.0000      XLON    60002600000003070-E0FkrJWtIkzB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44          91         3399.0000      XLON    64002640000003017-E0FkrJWtIl0i20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44          5          3399.0000      BATE      62222622200008693-30000BI320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44         191         3399.0000      XLON    64002640000003017-E0FkrJWtIl0l20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44         282         3398.0000      XLON    60002600000003023-E0FkrJWtIl1m20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44         111         3398.0000      BATE      66212662100008180-30000BI620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44          58         3399.0000      BATE      62222622200008693-30000BI220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:37:44         161         3399.0000      BATE      66212662100008307-30000BI120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:38:31         168         3396.0000      BATE      62222622200008926-30000BJU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:38:33         122         3396.0000      XLON    64002640000003085-E0FkrJWtImPA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:38:33          58         3396.0000      XLON    64002640000003085-E0FkrJWtImPC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:38:33          21         3396.0000      XLON    64002640000003085-E0FkrJWtImP820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:39:03          70         3394.0000      XLON    60002600000003098-E0FkrJWtInTC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:39:48         202         3394.0000      XLON    60002600000003098-E0FkrJWtIo8s20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:40:04          32         3394.0000      BATE      66212662100008905-30000BOJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:40:04          69         3394.0000      BATE      66212662100008905-30000BOK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:40:10          7          3393.0000      BATE      66212662100008533-30000BOQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:40:10          62         3393.0000      BATE      66212662100008533-30000BOP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:40:39         202         3391.0000      XLON    60002600000003140-E0FkrJWtIpSX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:41:44          32         3391.0000      BATE      66212662100009155-30000BQX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:43:05         254         3393.0000      XLON    60002600000003211-E0FkrJWtIseT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:45:13         252         3394.0000      XLON    60002600000003235-E0FkrJWtIv0e20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:45:13         105         3394.0000      BATE      66212662100009436-30000C0F20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:46:35         394         3395.0000      XLON    60002600000003287-E0FkrJWtIwO220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:46:48          71         3395.0000      BATE      66212662100009604-30000C4920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:46:48          70         3395.0000      BATE      66212662100009604-30000C4820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:31         128         3394.0000      XLON    60002600000003305-E0FkrJWtIxKv20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:31         131         3394.0000      XLON    60002600000003305-E0FkrJWtIxKy20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:48          89         3393.0000      BATE      66212662100009316-30000C6G20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:48         271         3393.0000      XLON    60002600000003275-E0FkrJWtIxTN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:48          16         3393.0000      BATE      66212662100009316-30000C6P20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:49          32         3392.0000      XLON    64002640000003279-E0FkrJWtIxgE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:47:49         189         3392.0000      XLON    64002640000003279-E0FkrJWtIxg220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:48:46         201         3394.0000      XLON    64002640000003334-E0FkrJWtIz5w20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:49:43          28         3395.0000      BATE      62222622200010156-30000CBU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:49:43         102         3395.0000      BATE      62222622200010156-30000CBT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:51:04          86         3395.0000      BATE      66212662100009918-30000CDN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:51:04          48         3395.0000      BATE      66212662100009918-30000CDO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:51:27         409         3394.0000      XLON    60002600000003373-E0FkrJWtJ1b320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:52:40         276         3393.0000      XLON    64002640000003396-E0FkrJWtJ3Cz20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:52:40         120         3393.0000      BATE      62222622200010067-30000CGF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:24          56         3393.0000      BATE      66212662100010062-30000CHM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:24          32         3393.0000      BATE      66212662100010062-30000CHL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:33         132         3393.0000      XLON    64002640000003422-E0FkrJWtJ49n20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:33         100         3393.0000      XLON    64002640000003422-E0FkrJWtJ49p20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:45          78         3392.0000      XLON    64002640000003391-E0FkrJWtJ4IS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:45         155         3392.0000      XLON    64002640000003391-E0FkrJWtJ4IU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:53:45          72         3392.0000      BATE      62222622200010268-30000CIG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:56:15         101         3397.0000      XLON    60002600000003485-E0FkrJWtJ7ag20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:56:15         190         3397.0000      XLON    60002600000003485-E0FkrJWtJ7ae20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:56:25          94         3396.0000      BATE      66212662100010273-30000CPE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:56:25         173         3396.0000      XLON    64002640000003472-E0FkrJWtJ7wx20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:56:25          78         3396.0000      BATE      62222622200010641-30000CPF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:57:43         251         3395.0000      XLON    60002600000003528-E0FkrJWtJACp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:57:44          53         3395.0000      BATE      66212662100010406-30000CRK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:11          5          3394.0000      BATE      62222622200010576-30000CSO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:11          81         3394.0000      BATE      62222622200010576-30000CSN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:11         167         3394.0000      XLON    64002640000003510-E0FkrJWtJAdA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:33         102         3394.0000      XLON    60002600000003581-E0FkrJWtJBCn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:33          83         3394.0000      XLON    60002600000003581-E0FkrJWtJBCj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:33          97         3394.0000      XLON    60002600000003581-E0FkrJWtJBCl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:58:33          9          3394.0000      XLON    60002600000003581-E0FkrJWtJBCp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:59:00         233         3392.0000      XLON    64002640000003566-E0FkrJWtJBtH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:59:24          49         3393.0000      BATE      66212662100010540-30000CVV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:59:24          21         3393.0000      BATE      66212662100010540-30000CVW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     09:59:31          75         3392.0000      BATE      62222622200010836-30000CVZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:02:47         107         3393.0000      BATE      66212662100010941-30000D2U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:04:43          80         3394.0000      XLON    60002600000003749-E0FkrJWtJIdZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:04:43          91         3394.0000      BATE      66212662100011129-30000D6Z20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:04:43         351         3394.0000      XLON    64002640000003712-E0FkrJWtJIdX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:04:43         196         3394.0000      XLON    60002600000003748-E0FkrJWtJIdV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:06:51         102         3395.0000      BATE      66212662100011307-30000DA220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:08:11         234         3396.0000      XLON    60002600000003852-E0FkrJWtJLiI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:09:33         144         3397.0000      XLON    60002600000003878-E0FkrJWtJNG020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:12:45         134         3397.0000      BATE      62222622200012435-30000DMJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:12:45         336         3397.0000      XLON    60002600000003928-E0FkrJWtJQXw20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:12:45         174         3398.0000      BATE      66212662100012065-30000DMG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:13:52          51         3396.0000      XLON    64002640000003864-E0FkrJWtJReg20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:13:52         190         3396.0000      XLON    64002640000003814-E0FkrJWtJRee20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:13:52          73         3396.0000      BATE      66212662100011505-30000DOX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:13:52          67         3396.0000      BATE      66212662100011505-30000DOY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:14:34          62         3396.0000      XLON    60002600000003975-E0FkrJWtJSAt20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:15:00         344         3395.0000      XLON    60002600000003952-E0FkrJWtJSN220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:15:04         100         3395.0000      BATE      66212662100012267-30000DQV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:15:59          64         3394.0000      XLON    60002600000003985-E0FkrJWtJTFH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:15:59         193         3394.0000      XLON    60002600000003985-E0FkrJWtJTFE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:15:59          57         3394.0000      BATE      62222622200012632-30000DSB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:11          32         3393.0000      XLON    60002600000003947-E0FkrJWtJTfs20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:11         158         3393.0000      XLON    60002600000003947-E0FkrJWtJTfq20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:55         126         3393.0000      XLON    60002600000004046-E0FkrJWtJUcB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:55          61         3393.0000      XLON    60002600000004046-E0FkrJWtJUcD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:55          92         3392.0000      BATE      62222622200012595-30000DV420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:56         281         3392.0000      XLON    64002640000004020-E0FkrJWtJUdD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:56          63         3390.0000      BATE      62222622200013014-30000DV720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:59         162         3389.0000      XLON    64002640000004004-E0FkrJWtJUug20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:59          33         3389.0000      XLON    64002640000004004-E0FkrJWtJUue20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:16:59          2          3390.0000      BATE      62222622200013014-30000DVI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:19:26         184         3391.0000      XLON    60002600000004078-E0FkrJWtJWzA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:19:26          74         3391.0000      BATE      66212662100012723-30000DZA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:23:03         229         3392.0000      XLON    60002600000004133-E0FkrJWtJZh220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:23:03          87         3392.0000      BATE      62222622200013519-30000E4120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:23:24         291         3391.0000      XLON    64002640000004087-E0FkrJWtJa0x20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:23:33          21         3391.0000      XLON    64002640000004141-E0FkrJWtJaCl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:24          68         3391.0000      BATE      66212662100013194-30000E5L20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:24          21         3391.0000      BATE      66212662100013194-30000E5K20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:36         105         3390.0000      XLON    64002640000004102-E0FkrJWtJatq20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:36          94         3390.0000      BATE      66212662100012913-30000E5U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:36          20         3390.0000      XLON    64002640000004102-E0FkrJWtJato20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:24:36         104         3390.0000      XLON    60002600000004140-E0FkrJWtJats20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:58         229         3392.0000      XLON    64002640000004219-E0FkrJWtJdWV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:58         101         3392.0000      BATE      62222622200013889-30000ECW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:58          54         3392.0000      XLON    64002640000004219-E0FkrJWtJdWX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:59         240         3391.0000      XLON    64002640000004198-E0FkrJWtJdZp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:59          79         3391.0000      BATE      62222622200013813-30000ECY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:27:59          23         3391.0000      XLON    64002640000004198-E0FkrJWtJdZr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:28:33          68         3391.0000      XLON    60002600000004263-E0FkrJWtJdyh20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:28:33          49         3391.0000      XLON    60002600000004263-E0FkrJWtJdyd20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:28:33          21         3391.0000      XLON    60002600000004263-E0FkrJWtJdyb20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:28:33          97         3391.0000      XLON    60002600000004263-E0FkrJWtJdyf20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:29:43         178         3389.0000      XLON    64002640000004236-E0FkrJWtJf6m20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:30:59         114         3391.0000      BATE      66212662100013619-30000EHB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:30:59         175         3391.0000      XLON    64002640000004278-E0FkrJWtJg4d20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:30:59         239         3391.0000      XLON    60002600000004306-E0FkrJWtJg4b20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:31:45          32         3390.0000      BATE      66212662100013736-30000EIV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:35:05          28         3395.0000      BATE      66212662100013932-30000EPD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:35:05         133         3395.0000      BATE      66212662100013932-30000EPE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:37:31         175         3395.0000      XLON    60002600000004487-E0FkrJWtJkhL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:37:31         138         3395.0000      XLON    60002600000004487-E0FkrJWtJkhN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:37:45         167         3395.0000      BATE      62222622200014642-30000ET820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:38:30          62         3395.0000      XLON    64002640000004478-E0FkrJWtJleB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:38:33         197         3395.0000      XLON    60002600000004520-E0FkrJWtJlfn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:08         128         3396.0000      BATE      62222622200014807-30000F1320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:08         103         3396.0000      XLON    64002640000004504-E0FkrJWtJo6520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:08          57         3396.0000      XLON    64002640000004511-E0FkrJWtJo6D20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:08         219         3396.0000      XLON    60002600000004554-E0FkrJWtJo6B20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:08          58         3396.0000      XLON    64002640000004504-E0FkrJWtJo6720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:41:45          32         3396.0000      BATE      62222622200014950-30000F2120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:42:26         182         3395.0000      XLON    60002600000004587-E0FkrJWtJox220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:42:30          6          3395.0000      XLON    60002600000004587-E0FkrJWtJoyJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:43:28         163         3396.0000      XLON    64002640000004585-E0FkrJWtJpb420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:43:28         185         3396.0000      BATE      66212662100014529-30000F4G20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:43:33         105         3396.0000      XLON    60002600000004634-E0FkrJWtJpiO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:45:05         126         3396.0000      BATE     62222622200015212-D30000F8720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:45:14          78         3395.0000      XLON    64002640000004607-E0FkrJWtJrE220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:45:14          45         3395.0000      XLON    60002600000004703-E0FkrJWtJrE420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:45:32         100         3395.0000      XLON    60002600000004703-E0FkrJWtJrPn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:04         100         3398.0000      XLON    64002640000004846-E0FkrJWtJwUY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:04         250         3398.0000      XLON    64002640000004846-E0FkrJWtJwUW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:04          6          3398.0000      XLON    64002640000004846-E0FkrJWtJwUU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23         139         3397.0000      BATE      62222622200015578-30000FN120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23          31         3397.0000      BATE      62222622200015577-30000FN020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23         178         3397.0000      XLON    64002640000004743-E0FkrJWtJwhu20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23          47         3397.0000      BATE      62222622200015577-30000FMZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23         320         3397.0000      XLON    60002600000004799-E0FkrJWtJwhs20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:23          86         3397.0000      BATE      66212662100015206-30000FN220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:52:26         116         3396.0000      XLON    60002600000004899-E0FkrJWtJwpa20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:53:25         150         3397.0000      BATE     66212662100015599-D30000FQ120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:53:25          11         3398.0000      BATE      66212662100015599-30000FQ220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:05         106         3397.0000      BATE     66212662100015877-D30000FSS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:05          3          3397.0000      BATE      66212662100015877-30000FST20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:13          97         3398.0000      XLON    64002640000004931-E0FkrJWtJzNl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:13          97         3398.0000      XLON    64002640000004931-E0FkrJWtJzNh20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:13          21         3398.0000      XLON    64002640000004931-E0FkrJWtJzNj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:55:13          51         3398.0000      XLON    64002640000004931-E0FkrJWtJzNn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:56:53         160         3398.0000      XLON    60002600000005028-E0FkrJWtK19E20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:56:53         131         3398.0000      XLON    60002600000005028-E0FkrJWtK19C20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:58:33          85         3398.0000      XLON    64002640000005003-E0FkrJWtK2bj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:58:33          49         3398.0000      XLON    64002640000005003-E0FkrJWtK2bn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     10:58:33          21         3398.0000      XLON    64002640000005003-E0FkrJWtK2bl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:05          32         3398.0000      BATE      66212662100016373-30000G1P20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:13          19         3398.0000      XLON    64002640000005040-E0FkrJWtK48V20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:13          64         3398.0000      XLON    64002640000005040-E0FkrJWtK48X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:16          10         3397.0000      BATE      66212662100016107-30000G2C20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:16          97         3397.0000      BATE      66212662100016107-30000G2B20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:00:16          2          3397.0000      BATE      66212662100016107-30000G2D20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:02:33          91         3397.0000      BATE      66212662100016501-30000G6W20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:02:33         148         3397.0000      XLON    64002640000005079-E0FkrJWtK6tM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:02:33          61         3397.0000      XLON    64002640000005098-E0FkrJWtK6tQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:02:33          60         3397.0000      XLON    64002640000005098-E0FkrJWtK6tO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:02:33         186         3397.0000      BATE      62222622200017000-30000G6V20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:04:03          91         3399.0000      BATE      66212662100016743-30000G9O20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:04:20         116         3398.0000      XLON    60002600000005211-E0FkrJWtK8RX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:04:20          70         3398.0000      XLON    64002640000005151-E0FkrJWtK8RT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:04:20         281         3398.0000      XLON    64002640000005160-E0FkrJWtK8RZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:04:20          43         3398.0000      XLON    60002600000005211-E0FkrJWtK8RV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:13:19         252         3401.0000      XLON    64002640000005278-E0FkrJWtKGUV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:13:19         216         3401.0000      XLON    60002600000005335-E0FkrJWtKGUX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:13:19          19         3401.0000      XLON    64002640000005317-E0FkrJWtKGUZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:13:19          5          3401.0000      XLON    60002600000005397-E0FkrJWtKGUb20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32         167         3401.0000      BATE      62222622200017799-30000GXT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32          84         3401.0000      XLON    60002600000005420-E0FkrJWtKJBd20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32          28         3401.0000      BATE      62222622200017799-30000GXU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32          50         3401.0000      XLON    64002640000005393-E0FkrJWtKJBf20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32          24         3401.0000      XLON    60002600000005397-E0FkrJWtKJBb20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32          92         3401.0000      XLON    60002600000005481-E0FkrJWtKJBh20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:32         118         3401.0000      BATE      66212662100017705-30000GXV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:33         104         3401.0000      BATE      62222622200018260-30000GXW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:33         143         3401.0000      XLON    64002640000005430-E0FkrJWtKJCC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:33          15         3401.0000      XLON    60002600000005481-E0FkrJWtKJCA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          95         3401.0000      XLON    60002600000005562-E0FkrJWtKJKc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          91         3401.0000      XLON    64002640000005430-E0FkrJWtKJKa20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         153         3401.0000      BATE      62222622200018260-30000GXX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          19         3401.0000      BATE      62222622200018260-30000GXY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         125         3401.0000      XLON    60002600000005578-E0FkrJWtKJKk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         178         3401.0000      XLON    64002640000005489-E0FkrJWtKJKe20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          89         3401.0000      BATE      66212662100017706-30000GXZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         208         3401.0000      XLON    60002600000005569-E0FkrJWtKJKi20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          82         3401.0000      XLON    60002600000005577-E0FkrJWtKJKg20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         165         3401.0000      BATE      66212662100017963-30000GY020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34          93         3401.0000      BATE      62222622200018450-30000GY120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:17:34         156         3401.0000      XLON    60002600000005578-E0FkrJWtKJKp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:18:35          97         3401.0000      XLON    64002640000005561-E0FkrJWtKK8a20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:18:35         138         3401.0000      XLON    64002640000005561-E0FkrJWtKK8c20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:18:44          15         3400.0000      BATE      66212662100018027-30000GZV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:18:44          64         3400.0000      BATE      66212662100018027-30000GZW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:18:45          8          3400.0000      BATE      66212662100018027-30000GZX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:49:55          13         3401.0000      BATE      62222622200019325-30000IH920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         108         3401.0000      BATE      66212662100018745-30000II120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          76         3401.0000      XLON    64002640000006213-E0FkrJWtKjcu20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         141         3401.0000      XLON    64002640000006316-E0FkrJWtKjco20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          22         3401.0000      XLON    60002600000006296-E0FkrJWtKjcw20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         468         3401.0000      BATE      66212662100021875-30000II520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         222         3401.0000      XLON    60002600000006305-E0FkrJWtKjd120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         185         3401.0000      XLON    60002600000006319-E0FkrJWtKjd320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         232         3401.0000      XLON    64002640000006171-E0FkrJWtKjcq20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          12         3401.0000      XLON    64002640000006293-E0FkrJWtKjd520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          47         3401.0000      XLON    60002600000006352-E0FkrJWtKjd720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          3          3401.0000      XLON    64002640000006304-E0FkrJWtKjd920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          65         3401.0000      XLON    64002640000006275-E0FkrJWtKjcs20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          66         3401.0000      XLON    64002640000006304-E0FkrJWtKjdF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16          44         3401.0000      XLON    60002600000006305-E0FkrJWtKjcy20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:16         573         3401.0000      BATE      62222622200021869-30000II420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:50:17          81         3401.0000      BATE      62222622200022685-30000IIB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:51:22          37         3401.0000      BATE      62222622200022780-30000IK820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:51:22          88         3401.0000      BATE      62222622200022779-30000IK720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:51:45         104         3401.0000      BATE      62222622200022813-30000IKZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:51:45          52         3401.0000      BATE      62222622200022813-30000IL020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:35          97         3401.0000      XLON    64002640000006374-E0FkrJWtKlSk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:35          52         3401.0000      XLON    64002640000006374-E0FkrJWtKlSi20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:56          42         3400.0000      XLON    64002640000006351-E0FkrJWtKlmC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:56          23         3400.0000      XLON    64002640000006351-E0FkrJWtKllz20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:56          37         3400.0000      XLON    64002640000006351-E0FkrJWtKlm720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:56         156         3400.0000      BATE      66212662100021970-30000IM720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     11:52:56         246         3400.0000      XLON    64002640000006351-E0FkrJWtKlm920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02          46         3401.0000      XLON    60002600000006668-E0FkrJWtKuLz20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         201         3401.0000      BATE      66212662100022949-30000J7T20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02          53         3401.0000      XLON    60002600000006684-E0FkrJWtKuM520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02          98         3401.0000      BATE      62222622200023686-30000J7X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         258         3401.0000      BATE      62222622200023622-30000J7W20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         198         3401.0000      XLON    64002640000006623-E0FkrJWtKuM120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         116         3401.0000      BATE      62222622200023563-30000J7V20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         356         3401.0000      BATE      62222622200023465-30000J7U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02         172         3401.0000      XLON    60002600000006668-E0FkrJWtKuLx20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02          6          3401.0000      XLON    60002600000006684-E0FkrJWtKuM320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:04:02          79         3401.0000      BATE      66212662100022997-30000J7Y20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:05:05          40         3400.0000      BATE      62222622200023862-30000JAP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:05:05          34         3400.0000      BATE      62222622200023862-30000JAQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:06:06          75         3400.0000      XLON    64002640000006677-E0FkrJWtKvml20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:06:06         237         3401.0000      XLON    64002640000006685-E0FkrJWtKvmN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:06:06         119         3400.0000      XLON    60002600000006727-E0FkrJWtKvmj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:07:40         164         3401.0000      XLON    60002600000006753-E0FkrJWtKwhm20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34          69         3401.0000      XLON    60002600000006930-E0FkrJWtL2zN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34          91         3401.0000      XLON    60002600000006930-E0FkrJWtL2zP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34          40         3401.0000      BATE      62222622200025033-30000JUP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34         157         3401.0000      BATE      62222622200024908-30000JUN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34         240         3401.0000      XLON    60002600000006891-E0FkrJWtL2zL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34         134         3401.0000      XLON    64002640000006912-E0FkrJWtL2zR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34         157         3401.0000      BATE      62222622200025033-30000JUO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34          80         3401.0000      XLON    64002640000006944-E0FkrJWtL2zT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:34         367         3401.0000      XLON    64002640000006945-E0FkrJWtL2zV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:45          21         3401.0000      BATE      66212662100024371-30000JUV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:16:45          82         3401.0000      BATE      66212662100024371-30000JUW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24          13         3401.0000      XLON    60002600000007133-E0FkrJWtL8Ke20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24         202         3401.0000      XLON    64002640000007089-E0FkrJWtL8Kg20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24         250         3401.0000      XLON    60002600000007133-E0FkrJWtL8Kc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24          35         3401.0000      XLON    60002600000007151-E0FkrJWtL8Ki20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24         141         3401.0000      XLON    64002640000007111-E0FkrJWtL8Ks20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:24:24          4          3401.0000      XLON    60002600000007151-E0FkrJWtL8Kq20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:26:45         182         3401.0000      XLON    60002600000007166-E0FkrJWtL9ua20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:26:45         140         3401.0000      XLON    60002600000007180-E0FkrJWtL9uc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:26:45          83         3401.0000      BATE      66212662100025475-30000KD820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:26:45         124         3401.0000      BATE      62222622200025648-30000KD620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:26:45         164         3401.0000      BATE      62222622200025742-30000KD720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:27:40          98         3400.0000      XLON    64002640000007143-E0FkrJWtLAzP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:28:46         157         3400.0000      BATE      62222622200026510-30000KH120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:28:57         167         3399.0000      XLON    64002640000007199-E0FkrJWtLBns20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:00          46         3401.0000      XLON    60002600000007333-E0FkrJWtLDj320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:00         142         3401.0000      BATE      66212662100026045-30000KNE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:00         142         3401.0000      BATE      66212662100026094-30000KNF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:00         328         3401.0000      XLON    60002600000007333-E0FkrJWtLDj120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:43         229         3400.0000      XLON    60002600000007306-E0FkrJWtLE9Q20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:32:43          86         3400.0000      XLON    60002600000007306-E0FkrJWtLE9W20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:33:06         242         3400.0000      XLON    60002600000007373-E0FkrJWtLEhR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         105         3401.0000      BATE      66212662100026810-30000L3O20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         204         3401.0000      BATE      66212662100026713-30000L3L20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         116         3401.0000      XLON    64002640000007429-E0FkrJWtLKrY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          75         3401.0000      XLON    60002600000007455-E0FkrJWtLKrl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         287         3401.0000      XLON    60002600000007580-E0FkrJWtLKrW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         264         3401.0000      XLON    64002640000007564-E0FkrJWtLKs020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          9          3401.0000      BATE      66212662100026810-30000L3Q20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         145         3401.0000      BATE      62222622200027495-30000L3N20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          3          3401.0000      XLON    60002600000007455-E0FkrJWtLKrn20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          42         3401.0000      XLON    64002640000007629-E0FkrJWtLKs420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          59         3401.0000      BATE      62222622200027495-30000L3M20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          14         3401.0000      XLON    60002600000007652-E0FkrJWtLKs220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         179         3401.0000      XLON    60002600000007455-E0FkrJWtLKry20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         102         3401.0000      XLON    64002640000007656-E0FkrJWtLKs620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34          17         3401.0000      XLON    64002640000007429-E0FkrJWtLKrj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:42:34         250         3401.0000      BATE      66212662100026810-30000L3P20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:53:06          25         3401.0000      XLON    60002600000007985-E0FkrJWtLRNX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:53:06         159         3401.0000      XLON    60002600000007985-E0FkrJWtLRNZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:53:06         138         3401.0000      BATE      62222622200028266-30000LND20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     12:53:06         278         3401.0000      XLON    64002640000007970-E0FkrJWtLRNV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         332         3401.0000      XLON    60002600000008606-E0FkrJWtLfG820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         181         3401.0000      BATE      62222622200028855-30000MP320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35          23         3401.0000      BATE      62222622200028562-30000MP120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         248         3401.0000      BATE      66212662100028084-30000MP220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         209         3401.0000      XLON    64002640000008589-E0FkrJWtLfG620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         161         3401.0000      BATE      62222622200028562-30000MP020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         688         3401.0000      BATE      66212662100029307-30000MP520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:12:35         147         3401.0000      XLON    64002640000008589-E0FkrJWtLfG420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:13:25          32         3401.0000      BATE      66212662100029539-30000MQN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:13:25          73         3401.0000      BATE      66212662100029539-30000MQO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:14:46         270         3401.0000      XLON    60002600000008703-E0FkrJWtLgie20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:14:46         121         3401.0000      BATE      66212662100029681-30000MSB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:14:46          34         3401.0000      BATE      66212662100029681-30000MSC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:15:05         105         3401.0000      BATE      62222622200030570-30000MT420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:16:19          81         3401.0000      XLON    60002600000008794-E0FkrJWtLhp720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:16:19         319         3401.0000      XLON    60002600000008794-E0FkrJWtLhp420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:17:03         130         3401.0000      BATE      66212662100029872-30000MWF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:18:25          32         3401.0000      BATE      62222622200030805-30000MXZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:25          40         3401.0000      BATE      66212662100030066-30000MZQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:39         340         3401.0000      XLON    64002640000008885-E0FkrJWtLkM720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:39          32         3401.0000      XLON    64002640000008885-E0FkrJWtLkM920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:51          72         3400.0000      XLON    60002600000008733-E0FkrJWtLkVl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:51         108         3400.0000      BATE      62222622200030681-30000N1620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:51         100         3400.0000      XLON    60002600000008841-E0FkrJWtLkVr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:19:51         157         3400.0000      XLON    60002600000008841-E0FkrJWtLkVp20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:01         100         3400.0000      XLON    60002600000008931-E0FkrJWtLlTG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:01          21         3400.0000      XLON    60002600000008931-E0FkrJWtLlTE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:02         180         3400.0000      XLON    60002600000008931-E0FkrJWtLlTC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:05          32         3400.0000      BATE      66212662100030244-30000N4X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:05          76         3400.0000      BATE      66212662100030244-30000N4Y20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:45          21         3400.0000      BATE      66212662100030326-30000N6420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:45          62         3400.0000      BATE      66212662100030326-30000N6320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:21:45          55         3400.0000      BATE      66212662100030326-30000N6520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:23:29         304         3399.0000      XLON    64002640000008952-E0FkrJWtLn4X20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:23:29         108         3399.0000      BATE      66212662100030129-30000NBZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:23:39         223         3398.0000      XLON    64002640000008919-E0FkrJWtLnAR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:23:39          28         3398.0000      XLON    64002640000008919-E0FkrJWtLnAO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:03         201         3397.0000      XLON    60002600000008974-E0FkrJWtLo6T20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:03          83         3397.0000      XLON    64002640000008953-E0FkrJWtLo6V20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:03          92         3397.0000      BATE      62222622200031288-30000NEF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:05          6          3397.0000      BATE      66212662100030573-30000NEJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:05          32         3397.0000      BATE      66212662100030573-30000NEH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:25:05          32         3397.0000      BATE      66212662100030573-30000NEI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:27:05          79         3398.0000      BATE      62222622200031516-30000NIH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:27:29         250         3397.0000      XLON    60002600000009071-E0FkrJWtLqIX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:27:29          88         3397.0000      XLON    60002600000009071-E0FkrJWtLqIb20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:27:29          91         3397.0000      BATE      66212662100030688-30000NJE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:28:08         218         3396.0000      XLON    64002640000008993-E0FkrJWtLqtl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:28:08          29         3396.0000      XLON    64002640000009051-E0FkrJWtLqtr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:28:08          61         3396.0000      XLON    64002640000009051-E0FkrJWtLqtv20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:28:08          22         3396.0000      XLON    64002640000009072-E0FkrJWtLqtx20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:29:26          76         3397.0000      BATE      66212662100030867-30000NN320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:30:12         109         3397.0000      BATE      66212662100030933-30000NPU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:31:03         297         3398.0000      XLON    64002640000009209-E0FkrJWtLtzi20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:33:46         142         3399.0000      XLON    60002600000009334-E0FkrJWtLw1y20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:33:46         284         3399.0000      XLON    60002600000009334-E0FkrJWtLw2020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:33:55         147         3398.0000      BATE      62222622200032176-30000O0T20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:33:55          52         3398.0000      XLON    64002640000009309-E0FkrJWtLwCH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:34:47          96         3397.0000      BATE      66212662100031137-30000O2420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:34:47         136         3397.0000      XLON    60002600000009233-E0FkrJWtLwzg20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:34:47         134         3397.0000      XLON    60002600000009233-E0FkrJWtLwzZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:35:47         113         3398.0000      BATE      66212662100031568-30000O5C20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:36:57          58         3397.0000      XLON    60002600000009415-E0FkrJWtLywt20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:36:57         386         3397.0000      XLON    60002600000009415-E0FkrJWtLywh20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:36:57         109         3397.0000      BATE      62222622200032646-30000O7O20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:39:45         122         3400.0000      BATE      62222622200032888-30000OEU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31          76         3400.0000      BATE      66212662100032069-30000OGA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31          76         3400.0000      BATE      62222622200032930-30000OGC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31          82         3400.0000      XLON    64002640000009484-E0FkrJWtM1PD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31          7          3400.0000      XLON    64002640000009484-E0FkrJWtM1PF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31         114         3400.0000      XLON    64002640000009484-E0FkrJWtM1P820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31         118         3400.0000      XLON    64002640000009484-E0FkrJWtM1P620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:40:31          58         3400.0000      BATE      62222622200032930-30000OGB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52          18         3401.0000      BATE      62222622200034258-30000P9J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52          77         3401.0000      BATE      66212662100033270-30000P9H20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52          74         3401.0000      BATE      66212662100033027-30000P9K20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         308         3401.0000      BATE      66212662100033269-30000P9P20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52          78         3401.0000      BATE      62222622200034257-30000P9U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         208         3401.0000      XLON    60002600000009927-E0FkrJWtMBSL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52          13         3401.0000      BATE      62222622200034257-30000P9T20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         234         3401.0000      XLON    60002600000009927-E0FkrJWtMBSQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         141         3401.0000      BATE      62222622200033961-30000P9M20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         158         3401.0000      BATE      62222622200034258-30000P9I20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         133         3401.0000      BATE      62222622200033961-30000P9N20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:53:52         157         3401.0000      BATE      62222622200034259-30000P9V20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:54:59         253         3400.0000      XLON    64002640000009894-E0FkrJWtMCFD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:54:59         189         3400.0000      XLON    64002640000009894-E0FkrJWtMCFF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:56:45         124         3401.0000      BATE      66212662100033602-30000PGN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:57:01          68         3401.0000      XLON    60002600000010035-E0FkrJWtME8y20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:57:02         193         3400.0000      XLON    60002600000010011-E0FkrJWtME9s20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:57:02          78         3400.0000      BATE      62222622200034426-30000PGZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:57:02         314         3400.0000      XLON    60002600000010011-E0FkrJWtME9o20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:59:00         266         3400.0000      XLON    60002600000010062-E0FkrJWtMFsT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     13:59:32         102         3400.0000      BATE      62222622200034693-30000PJZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:41          47         3400.0000      XLON    60002600000010078-E0FkrJWtMHBZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:41         385         3400.0000      XLON    60002600000010078-E0FkrJWtMHBT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:48         178         3400.0000      BATE      66212662100033998-30000POB20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:48          19         3400.0000      XLON    60002600000010143-E0FkrJWtMHDr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:54         390         3400.0000      XLON    60002600000010143-E0FkrJWtMHH120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55         184         3399.0000      XLON    60002600000009961-E0FkrJWtMHJH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          42         3399.0000      XLON    60002600000010045-E0FkrJWtMHJP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          37         3399.0000      BATE      62222622200034572-30000POI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          18         3399.0000      XLON    64002640000009946-E0FkrJWtMHJL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          31         3399.0000      XLON    64002640000010041-E0FkrJWtMHJV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          48         3399.0000      BATE      62222622200034572-30000POJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          35         3399.0000      XLON    64002640000010041-E0FkrJWtMHJT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          66         3399.0000      XLON    64002640000009946-E0FkrJWtMHJJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          86         3399.0000      XLON    60002600000010082-E0FkrJWtMHJX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          56         3399.0000      XLON    60002600000010045-E0FkrJWtMHJN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          6          3399.0000      BATE      62222622200034892-30000POK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          83         3399.0000      XLON    64002640000010051-E0FkrJWtMHJZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:01:55          57         3399.0000      BATE      62222622200034892-30000POL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:02:55         309         3399.0000      XLON    60002600000010178-E0FkrJWtMIgI20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:03:06         245         3399.0000      XLON    60002600000010178-E0FkrJWtMIro20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:03:06          7          3399.0000      XLON    60002600000010178-E0FkrJWtMIrr20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:03:25          21         3399.0000      BATE      66212662100034265-30000PSQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:04:12          21         3398.0000      XLON    64002640000010139-E0FkrJWtMJqg20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:04:25          32         3399.0000      BATE      62222622200035201-30000PUM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:05:05         161         3399.0000      BATE      62222622200035266-30000PVP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:06:09          63         3399.0000      XLON    64002640000010293-E0FkrJWtML6A20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:06:09         173         3399.0000      XLON    64002640000010293-E0FkrJWtML6820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:06:21         428         3398.0000      XLON    64002640000010139-E0FkrJWtMLCV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:07:39          62         3398.0000      XLON    60002600000010371-E0FkrJWtMMC320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:08:01         280         3398.0000      XLON    64002640000010344-E0FkrJWtMMUN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:08:40         183         3398.0000      XLON    64002640000010344-E0FkrJWtMMqM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:15          21         3398.0000      XLON    64002640000010381-E0FkrJWtMNEG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:15         221         3398.0000      XLON    64002640000010381-E0FkrJWtMNEE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:25         129         3398.0000      BATE      66212662100034834-30000Q4820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:25          34         3398.0000      BATE      66212662100034834-30000Q4720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:52          26         3398.0000      XLON    64002640000010393-E0FkrJWtMNdF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:09:56         155         3398.0000      XLON    64002640000010394-E0FkrJWtMNfl20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:10:05          21         3398.0000      BATE      66212662100034900-30000Q6L20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:10:05         143         3398.0000      BATE      66212662100034900-30000Q6M20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:10:54         142         3398.0000      XLON    64002640000010411-E0FkrJWtMOVJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:10:54         173         3398.0000      XLON    64002640000010411-E0FkrJWtMOVL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:11:05          78         3397.0000      XLON    60002600000010442-E0FkrJWtMOdi20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:11:05          78         3397.0000      XLON    64002640000010416-E0FkrJWtMOdk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:11:05         273         3397.0000      XLON    60002600000010383-E0FkrJWtMOde20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:11:05         121         3397.0000      BATE      62222622200035131-30000Q8T20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:11:05         146         3397.0000      XLON    64002640000010294-E0FkrJWtMOdY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:12:00          27         3397.0000      BATE      62222622200035923-30000QAU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:13:25         203         3398.0000      BATE      62222622200036070-30000QDQ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:14:21         342         3398.0000      XLON    64002640000010528-E0FkrJWtMR4t20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:15          21         3399.0000      XLON    60002600000010582-E0FkrJWtMRv020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:18          20         3399.0000      XLON    64002640000010559-E0FkrJWtMS0g20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:18         161         3399.0000      XLON    64002640000010559-E0FkrJWtMS0A20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:18         192         3399.0000      XLON    64002640000010559-E0FkrJWtMS0e20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:43         159         3398.0000      BATE      66212662100035428-30000QJH20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:43          21         3398.0000      BATE      66212662100035428-30000QJG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:57         261         3397.0000      XLON    60002600000010527-E0FkrJWtMSUK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:57          63         3397.0000      BATE      66212662100035190-30000QJY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:57         151         3397.0000      XLON    60002600000010527-E0FkrJWtMSUM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:15:57          99         3397.0000      BATE      62222622200035923-30000QJX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:16:45          23         3397.0000      BATE      62222622200036552-30000QM520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:16:45         106         3397.0000      BATE      62222622200036552-30000QM420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:17:40         266         3398.0000      XLON    60002600000010638-E0FkrJWtMTxV20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:17:40          76         3398.0000      XLON    64002640000010613-E0FkrJWtMTxX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:17:59          56         3398.0000      XLON    64002640000010630-E0FkrJWtMUDc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:17:59          21         3398.0000      XLON    64002640000010630-E0FkrJWtMUDa20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:18:10         101         3398.0000      XLON    64002640000010633-E0FkrJWtMUOU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:18:10         211         3398.0000      XLON    64002640000010633-E0FkrJWtMUOW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:18:25         178         3398.0000      BATE      66212662100035824-30000QQP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:19:07         287         3399.0000      XLON    60002600000010673-E0FkrJWtMVPC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:19:07          67         3399.0000      XLON    60002600000010673-E0FkrJWtMVPE20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:19:56         170         3401.0000      XLON    64002640000010673-E0FkrJWtMWbN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:19:56          97         3401.0000      XLON    64002640000010673-E0FkrJWtMWbJ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:19:56          97         3401.0000      XLON    64002640000010673-E0FkrJWtMWbL20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:20:04         337         3400.0000      XLON    60002600000010698-E0FkrJWtMWs720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:20:04          93         3400.0000      XLON    60002600000010698-E0FkrJWtMWs520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:20:05         100         3401.0000      BATE      62222622200036924-30000QUU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:22:12         145         3401.0000      BATE      62222622200037151-30000R4J20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:22:51         492         3401.0000      XLON    60002600000010801-E0FkrJWtMZS320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:22:51         191         3401.0000      XLON    60002600000010801-E0FkrJWtMZS520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:23:07         214         3400.0000      XLON    64002640000010765-E0FkrJWtMZYd20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:23:07         378         3400.0000      XLON    64002640000010765-E0FkrJWtMZYf20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:23:25          21         3400.0000      BATE      62222622200037458-30000R7020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:23:25         100         3400.0000      BATE      62222622200037458-30000R7120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:26:18          46         3401.0000      XLON    60002600000010869-E0FkrJWtMbRP20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:26:18         350         3401.0000      XLON    60002600000010869-E0FkrJWtMbRZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50         268         3401.0000      BATE      62222622200037970-30000RFD20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50          19         3401.0000      BATE      62222622200037970-30000RFC20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50          48         3401.0000      BATE      66212662100036984-30000RF820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50         139         3401.0000      XLON    64002640000010853-E0FkrJWtMcT120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50         178         3401.0000      BATE      66212662100036984-30000RF920230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50         214         3401.0000      XLON    64002640000010870-E0FkrJWtMcT820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:27:50         210         3401.0000      XLON    64002640000010870-E0FkrJWtMcT520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:28:25         183         3401.0000      BATE      66212662100037119-30000RH320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:28:29         321         3400.0000      XLON    64002640000010799-E0FkrJWtMcvW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:28:29         200         3400.0000      BATE      66212662100036813-30000RHA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:28:29         139         3400.0000      XLON    64002640000010799-E0FkrJWtMcvY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:04         166         3400.0000      XLON    60002600000011026-E0FkrJWtMf2720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:05         104         3400.0000      BATE      66212662100037335-30000ROA20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:32         131         3401.0000      XLON    64002640000011030-E0FkrJWtMgKm20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:32         179         3401.0000      XLON    64002640000011030-E0FkrJWtMgKi20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:32          97         3401.0000      XLON    64002640000011030-E0FkrJWtMgKk20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:36         338         3400.0000      XLON    64002640000011013-E0FkrJWtMgWj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:53          35         3399.0000      BATE      62222622200038219-30000RVN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:53          90         3399.0000      BATE      62222622200038219-30000RVM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:30:53         346         3399.0000      XLON    60002600000010917-E0FkrJWtMhbU20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:33          82         3401.0000      BATE      62222622200038799-30000SC120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:33         207         3401.0000      BATE      62222622200038800-30000SC220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:33          13         3401.0000      BATE      66212662100037911-30000SC320230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:33         131         3401.0000      XLON    64002640000011202-E0FkrJWtMqzS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:34          7          3401.0000      BATE      66212662100037911-30000SC820230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:34          54         3401.0000      XLON    60002600000011261-E0FkrJWtMr2F20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:34         176         3401.0000      XLON    64002640000011202-E0FkrJWtMr2D20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:33:34          36         3401.0000      BATE      66212662100037911-30000SC720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         802         3401.0000      XLON    64002640000012351-E0FkrJWtNe3S20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         182         3401.0000      XLON    60002600000012484-E0FkrJWtNe3W20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         630         3401.0000      BATE      62222622200042768-30000VJX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         185         3401.0000      XLON    60002600000012470-E0FkrJWtNe3U20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56          40         3401.0000      XLON    64002640000012437-E0FkrJWtNe3a20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         802         3401.0000      BATE      66212662100041617-30000VJW20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         207         3401.0000      XLON    60002600000012550-E0FkrJWtNe3e20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56          21         3401.0000      BATE      62222622200042808-30000VK120230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56          96         3401.0000      BATE      62222622200042808-30000VK020230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:58:56         181         3401.0000      XLON    64002640000012465-E0FkrJWtNe3c20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:59:00          1          3401.0000      BATE      62222622200042815-30000VK720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:59:00          65         3401.0000      BATE      62222622200042815-30000VK620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     14:59:04          56         3401.0000      BATE      66212662100041842-30000VKN20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         726         3401.0000      BATE      66212662100043842-30000XIF20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         140         3401.0000      BATE      66212662100043842-30000XIG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         688         3401.0000      XLON    60002600000013435-E0FkrJWtO8Sh20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         134         3401.0000      XLON    64002640000013348-E0FkrJWtO8Sj20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         471         3401.0000      XLON    60002600000013378-E0FkrJWtO8Sc20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         573         3401.0000      BATE      66212662100042005-30000XID20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         312         3401.0000      XLON    60002600000013378-E0FkrJWtO8Sf20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:37         294         3400.0000      XLON    64002640000013349-E0FkrJWtO8UM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:38         100         3400.0000      BATE      66212662100044068-30000XIM20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:44          51         3401.0000      BATE      62222622200045152-30000XJG20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:46          51         3401.0000      BATE      66212662100044109-30000XJK20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:47          51         3401.0000      BATE      62222622200045168-30000XJO20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:48          51         3401.0000      BATE      66212662100044122-30000XJR20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:49          51         3401.0000      BATE      62222622200045179-30000XJS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:50          51         3401.0000      BATE      66212662100044130-30000XJT20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:51          51         3401.0000      BATE      62222622200045186-30000XJX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:52          51         3401.0000      BATE      66212662100044138-30000XJY20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:52         100         3401.0000      BATE      66212662100044138-30000XJZ20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:53          51         3401.0000      BATE      62222622200045195-30000XK220230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:54          51         3401.0000      BATE      66212662100044146-30000XK620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:58          51         3401.0000      BATE      62222622200045217-30000XKS20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:11:59         100         3401.0000      BATE      66212662100044164-30000XKX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10          51         3401.0000      BATE      62222622200045249-30000XLX20230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10          90         3400.0000      BATE      66212662100044071-30000XM420230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10          76         3400.0000      BATE      66212662100044071-30000XM620230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10         217         3400.0000      BATE      66212662100044071-30000XM720230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10          76         3400.0000      BATE      66212662100044071-30000XM520230829 
                  -----------  ---------------  ------  --------------------------------------- 
   29-Aug-2023 
     15:12:10         171         3400.0000      BATE      66212662100044071-30000XM320230829 
                  -----------  ---------------  ------  --------------------------------------- 
 

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

For more information please contact:

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

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END

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(END) Dow Jones Newswires

August 30, 2023 02:00 ET (06:00 GMT)

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