TIDMWTB

RNS Number : 0633O

Whitbread PLC

29 September 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:                       28 September 2023 
 Number of ordinary shares purchased:    150,254 
 Lowest price paid per share:            3,445.0000 
 Highest price paid per share:           3,478.0000 
 Volume weighted average price 
  paid per share:                        3,463.2633 
 

Whitbread intends to cancel the purchased shares.

Since 25 April 2023, Whitbread has purchased 8,667,272 shares at a cost of GBP 292,512,477.58 .

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 205,922,492 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:        150,254 (ISIN: GB00B1KJJ408 ) 
   Date of purchases:       28 September 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       3,463.1957        99,408      3,446.0000    3,478.0000 
                ----------------  -----------  -------------  ----------- 
  BATS Europe      3,463.3952        49,535      3,445.0000    3,478.0000 
                ----------------  -----------  -------------  ----------- 
  CBOE Europe 
    Limited        3,463.4027        1,311       3,449.0000    3,475.0000 
                ----------------  -----------  -------------  ----------- 
 

Individual transactions:

 
   Transaction       Number      Transaction     Venue           Transaction Reference 
  Date and Time     of shares      price per                             Number 
                    purchased    share (pence) 
   28-Sep-2023 
     08:02:08          10         3478.0000      BATE      66212662100000130-300007NY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08          29         3478.0000      BATE      66212662100000130-300007NW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08         161         3478.0000      XLON    64002640000000508-E0G6c60iwVRx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08         125         3478.0000      XLON    60002600000000495-E0G6c60iwVRz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08          32         3478.0000      XLON    64002640000000257-E0G6c60iwVRr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08         200         3478.0000      XLON    64002640000000257-E0G6c60iwVRt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08         171         3478.0000      BATE      62762627600000052-300007NV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08          18         3478.0000      XLON    64002640000000257-E0G6c60iwVRv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:02:08          96         3478.0000      BATE      66212662100000130-300007NX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28         130         3478.0000      XLON    64002640000000714-E0G6c60iwm3B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28         102         3478.0000      XLON    64002640000000715-E0G6c60iwm2z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28          70         3478.0000      XLON    60002600000000683-E0G6c60iwm3520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28         125         3478.0000      XLON    64002640000000680-E0G6c60iwm3320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28         167         3478.0000      XLON    60002600000000694-E0G6c60iwm3720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:28          40         3478.0000      XLON    64002640000000688-E0G6c60iwm3920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39          61         3478.0000      BATE      62762627600000416-3000086B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         394         3478.0000      BATE      62762627600000692-3000086E20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         321         3478.0000      BATE      62762627600000692-3000086F20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         225         3478.0000      BATE      66212662100000482-3000086C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         404         3478.0000      XLON    64002640000000714-E0G6c60iwmPp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         184         3478.0000      BATE      66212662100000314-3000086A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:39         314         3478.0000      BATE      62762627600000470-3000086D20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:12:58         229         3476.0000      BATE      66212662100000707-3000086O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:13:09         211         3475.0000      XLON    64002640000000921-E0G6c60iwnSx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:13:09         227         3476.0000      XLON    60002600000000923-E0G6c60iwnSd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          98         3478.0000      BATE      66212662100001726-3000091C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          8          3478.0000      BATE      66212662100000976-3000091120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         524         3478.0000      BATE      66212662100001428-3000091220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         152         3478.0000      BATE      62762627600001578-3000091920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         200         3478.0000      BATE      62762627600001578-3000091820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          33         3478.0000      BATE      62762627600001578-3000091720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          92         3478.0000      XLON    60002600000001302-E0G6c60ixF0N20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          40         3478.0000      BATE      66212662100000976-3000091020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         145         3478.0000      XLON    60002600000001347-E0G6c60ixF0L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          48         3478.0000      BATE      62762627600001768-3000091A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          32         3478.0000      BATE      62762627600001654-3000091520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         135         3478.0000      BATE      62762627600001640-3000091620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          40         3478.0000      XLON    60002600000001311-E0G6c60ixF0920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          40         3478.0000      BATE      66212662100000976-3000090Z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         185         3478.0000      BATE      62762627600001768-3000091B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         182         3478.0000      XLON    60002600000001341-E0G6c60ixF0J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          3          3478.0000      XLON    60002600000001346-E0G6c60ixF0R20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          51         3478.0000      BATE      62762627600001654-3000091420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         145         3478.0000      XLON    64002640000001330-E0G6c60ixF0F20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          68         3478.0000      BATE      62762627600001654-3000091320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         125         3478.0000      XLON    60002600000001311-E0G6c60ixF0D20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         118         3478.0000      XLON    60002600000001293-E0G6c60ixF0720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         158         3478.0000      XLON    64002640000001355-E0G6c60ixF0H20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          53         3478.0000      XLON    64002640000001368-E0G6c60ixF0P20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00          80         3478.0000      BATE      62762627600000975-3000090Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         120         3478.0000      BATE      62762627600000931-3000090X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:00         165         3478.0000      XLON    64002640000001328-E0G6c60ixF0520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:01         118         3478.0000      XLON    64002640000001382-E0G6c60ixFC320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:04         282         3478.0000      XLON    64002640000001386-E0G6c60ixFMO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:32         244         3478.0000      XLON    64002640000001387-E0G6c60ixGJN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:30:32          78         3478.0000      BATE      62762627600001863-3000093E20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:18         192         3478.0000      XLON    60002600000001383-E0G6c60ixHhD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:19         207         3477.0000      XLON    60002600000001361-E0G6c60ixHpH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:19         101         3477.0000      BATE      62762627600001822-3000095C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:20         212         3477.0000      XLON    64002640000001418-E0G6c60ixHs820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:21         129         3477.0000      XLON    64002640000001421-E0G6c60ixI2S20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:22          19         3477.0000      XLON    60002600000001393-E0G6c60ixI6020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:24          72         3477.0000      XLON    64002640000001424-E0G6c60ixI8q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:24         179         3477.0000      XLON    64002640000001424-E0G6c60ixI8s20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:25         107         3477.0000      XLON    60002600000001397-E0G6c60ixIBC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:25          48         3477.0000      XLON    60002600000001397-E0G6c60ixIB920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:26          46         3477.0000      XLON    60002600000001397-E0G6c60ixIDI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:26          31         3477.0000      XLON    60002600000001397-E0G6c60ixIDG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:31:26         174         3477.0000      XLON    64002640000001429-E0G6c60ixIDK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00         131         3478.0000      XLON    64002640000001435-E0G6c60ixIx920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00          94         3478.0000      XLON    64002640000001435-E0G6c60ixIx520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00          23         3478.0000      XLON    64002640000001435-E0G6c60ixIx120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00          94         3478.0000      XLON    64002640000001435-E0G6c60ixIx320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00          82         3478.0000      XLON    64002640000001435-E0G6c60ixIx720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00         232         3477.0000      XLON    64002640000001435-E0G6c60ixIwz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:00         232         3477.0000      XLON    60002600000001399-E0G6c60ixIwe20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:01          23         3478.0000      XLON    60002600000001410-E0G6c60ixJ6c20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:01         114         3478.0000      XLON    60002600000001410-E0G6c60ixJ6e20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:03          23         3478.0000      XLON    60002600000001416-E0G6c60ixJCk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:05         188         3478.0000      XLON    64002640000001443-E0G6c60ixJHY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:05         103         3478.0000      XLON    64002640000001443-E0G6c60ixJHb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:06          97         3476.0000      BATE      66212662100001963-3000097520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:06         119         3478.0000      XLON    60002600000001417-E0G6c60ixJJa20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:07         195         3476.0000      XLON    64002640000001444-E0G6c60ixJMI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:08         195         3476.0000      XLON    60002600000001419-E0G6c60ixJNv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          56         3474.0000      BATE      66212662100001947-3000097B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          7          3475.0000      XLON    64002640000001369-E0G6c60ixJPl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          61         3475.0000      CHIX     66232662300000134-1300008T020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          12         3474.0000      BATE      66212662100001947-3000097A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          90         3475.0000      BATE      62762627600001992-3000097820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12          15         3474.0000      BATE      66212662100001947-3000097920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:12         158         3475.0000      XLON    64002640000001350-E0G6c60ixJPj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:15         194         3473.0000      XLON    64002640000001440-E0G6c60ixJVM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:30         236         3470.0000      XLON    64002640000001448-E0G6c60ixJr820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:56         200         3467.0000      XLON    60002600000001428-E0G6c60ixKYW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:32:56          3          3467.0000      XLON    60002600000001428-E0G6c60ixKYf20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:35:18          73         3473.0000      BATE      66212662100002215-300009BV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:35:18         227         3473.0000      XLON    64002640000001499-E0G6c60ixOH520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:35:32          29         3472.0000      BATE      62762627600002221-300009C620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:35:32          32         3472.0000      BATE      62762627600002221-300009C520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:35:32         206         3472.0000      XLON    64002640000001489-E0G6c60ixOYy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:38:02          70         3475.0000      XLON    64002640000001539-E0G6c60ixR7W20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:38:02         146         3475.0000      XLON    64002640000001539-E0G6c60ixR7U20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:38:16         109         3474.0000      BATE      66212662100002366-300009G320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:38:16         195         3474.0000      XLON    60002600000001511-E0G6c60ixRKR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:38:54         248         3474.0000      XLON    64002640000001558-E0G6c60ixRyg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:39:43         211         3474.0000      XLON    64002640000001577-E0G6c60ixT5X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:39:43         164         3473.0000      BATE      62762627600002453-300009JB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:40:05         220         3473.0000      XLON    60002600000001565-E0G6c60ixTcT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:40:29          42         3472.0000      BATE      66212662100002317-300009KX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:40:29          62         3472.0000      CHIX     66232662300001720-1300009IV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:40:29         111         3472.0000      BATE      66212662100002317-300009KY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:40:29         192         3472.0000      XLON    64002640000001540-E0G6c60ixU7X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:41:39          69         3471.0000      BATE      62762627600002369-300009NJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:41:39         172         3472.0000      XLON    60002600000001571-E0G6c60ixVjW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:41:53         140         3471.0000      XLON    64002640000001602-E0G6c60ixW1z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:41:53          78         3471.0000      XLON    64002640000001602-E0G6c60ixW2120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:42:23         188         3470.0000      XLON    60002600000001548-E0G6c60ixWQ920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:42:23         225         3470.0000      BATE      62762627600002624-300009OM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:43:28          77         3470.0000      XLON    60002600000001622-E0G6c60ixXPm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:43:28         150         3470.0000      XLON    60002600000001622-E0G6c60ixXPk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:22          92         3470.0000      XLON    60002600000001624-E0G6c60ixYJV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:26          97         3469.0000      BATE      66212662100002673-300009S320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:26         160         3469.0000      XLON    64002640000001618-E0G6c60ixYZT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:26          32         3469.0000      BATE      66212662100002673-300009S220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:45         131         3468.0000      BATE      62762627600002582-300009SU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:45          63         3468.0000      CHIX     62772627700001842-130000A1U20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:45          17         3468.0000      XLON    64002640000001661-E0G6c60ixZHh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:44:45          90         3468.0000      XLON    64002640000001661-E0G6c60ixZHc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:45:30          64         3468.0000      XLON    64002640000001684-E0G6c60ixajm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:45:30         170         3468.0000      XLON    64002640000001684-E0G6c60ixajk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:45:46          37         3466.0000      BATE      66212662100002782-300009VG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:45:46         156         3466.0000      XLON    60002600000001586-E0G6c60ixbFd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:45:55          87         3466.0000      BATE      66212662100002782-300009VP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:46:44         134         3465.0000      BATE      62762627600002850-300009WP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:46:45         132         3466.0000      XLON    60002600000001740-E0G6c60ixcQD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:46:45          23         3466.0000      XLON    60002600000001740-E0G6c60ixcQB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:46:45          31         3466.0000      XLON    60002600000001740-E0G6c60ixcQF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:46:58         125         3465.0000      BATE      66212662100002917-300009X420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:00         205         3468.0000      XLON    64002640000001841-E0G6c60ixf4120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:41         101         3466.0000      BATE      66212662100003068-30000A0O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:41         112         3466.0000      XLON    60002600000001800-E0G6c60ixg1620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:41          96         3466.0000      XLON    64002640000001821-E0G6c60ixg1820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:41          98         3466.0000      XLON    64002640000001811-E0G6c60ixg1220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:49:41          22         3466.0000      XLON    60002600000001800-E0G6c60ixg1420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:05          41         3466.0000      BATE      62762627600003234-30000A1020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:06         136         3466.0000      BATE      62762627600003234-30000A1120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:06         235         3466.0000      XLON    60002600000001881-E0G6c60ixgRG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:14         131         3465.0000      BATE      66212662100003033-30000A1620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:14          83         3465.0000      XLON    60002600000001774-E0G6c60ixgaD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:50:14          85         3465.0000      XLON    64002640000001893-E0G6c60ixgaF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:51:14         124         3464.0000      XLON    60002600000001927-E0G6c60ixhlv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:51:57          50         3464.0000      XLON    64002640000001975-E0G6c60ixih120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:52:31          94         3463.0000      BATE      62762627600003462-30000A3P20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:52:32         135         3462.0000      XLON    60002600000001973-E0G6c60ixjdv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:52:32          38         3462.0000      XLON    60002600000001973-E0G6c60ixjdq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:54:19         232         3463.0000      XLON    60002600000002006-E0G6c60ixlgt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:54:21          25         3462.0000      XLON    64002640000002007-E0G6c60ixliu20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:54:21         167         3462.0000      XLON    64002640000002007-E0G6c60ixlix20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:55:16         294         3462.0000      XLON    64002640000002051-E0G6c60ixmes20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:56:14         202         3461.0000      XLON    64002640000001972-E0G6c60ixo4V20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:56:14         122         3461.0000      BATE      62762627600003441-30000A8R20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:56:14          44         3461.0000      XLON    64002640000001972-E0G6c60ixo4X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:58:25         224         3461.0000      XLON    64002640000002112-E0G6c60ixqNX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:58:25          26         3461.0000      XLON    64002640000002112-E0G6c60ixqNV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:58:58          85         3460.0000      XLON    60002600000002094-E0G6c60ixqsU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     08:58:58         144         3460.0000      XLON    60002600000002094-E0G6c60ixqsS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:20         297         3460.0000      XLON    64002640000002164-E0G6c60ixtII20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:20         141         3461.0000      XLON    64002640000002178-E0G6c60ixtGe20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:20         280         3461.0000      BATE      62762627600004235-30000AFA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:20          92         3461.0000      XLON    64002640000002178-E0G6c60ixtGl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:32         104         3459.0000      BATE      66212662100004068-30000AG120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:32          53         3459.0000      BATE      66212662100003371-30000AFZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:32          64         3459.0000      CHIX     62772627700002344-130000BLC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:01:32          41         3459.0000      BATE      66212662100003371-30000AG020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:02         283         3457.0000      XLON    60002600000002230-E0G6c60ixuMd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:02          71         3457.0000      BATE      66212662100003890-30000AGP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:02         146         3457.0000      BATE      62762627600003583-30000AGO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:33          71         3455.0000      XLON    64002640000002246-E0G6c60ixvMQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:33         200         3455.0000      XLON    64002640000002246-E0G6c60ixvMU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:33          34         3455.0000      XLON    64002640000002246-E0G6c60ixvMW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:02:33         129         3455.0000      BATE      62762627600004396-30000AHS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:03:54         237         3453.0000      XLON    60002600000002253-E0G6c60ixxMg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:03:55          59         3452.0000      BATE      66212662100004473-30000AJY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:04:47          98         3454.0000      BATE      66212662100004541-30000AL820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:04:47         168         3454.0000      XLON    64002640000002290-E0G6c60ixyN420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:04:47         105         3455.0000      BATE      62762627600004659-30000AL520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:05:56         245         3456.0000      XLON    60002600000002290-E0G6c60ixzjI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:05:56         135         3455.0000      BATE      62762627600004739-30000AM620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:07:13         297         3458.0000      XLON    60002600000002320-E0G6c60iy1Hb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:07:38         247         3457.0000      XLON    64002640000002335-E0G6c60iy1zq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:07:57         149         3456.0000      XLON    60002600000002321-E0G6c60iy2Vd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:07:57         165         3456.0000      BATE      66212662100004739-30000AP620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:07:57         185         3455.0000      BATE      62762627600004820-30000AP720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:08:07          79         3453.0000      BATE      62762627600004859-30000AQ920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:08:27          75         3456.0000      XLON    64002640000002373-E0G6c60iy3iQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:08:27          62         3456.0000      XLON    64002640000002373-E0G6c60iy3iS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:09:08         138         3456.0000      XLON    60002600000002362-E0G6c60iy50X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:11:03         163         3455.0000      XLON    64002640000002397-E0G6c60iy77J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:02          81         3454.0000      BATE      66212662100004901-30000AYC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:02          98         3454.0000      BATE      66212662100005094-30000AYE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:02          98         3454.0000      BATE      62762627600005193-30000AYD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:02         192         3454.0000      XLON    60002600000002378-E0G6c60iy8PP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:18         270         3453.0000      XLON    60002600000002398-E0G6c60iy8jE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:12:18          81         3453.0000      BATE      66212662100004809-30000AYT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:13:25         180         3451.0000      XLON    64002640000002491-E0G6c60iyA0M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:13:25         171         3452.0000      BATE      66212662100005229-30000B1L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:14:05          78         3453.0000      XLON    60002600000002482-E0G6c60iyApj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:14:05          77         3453.0000      XLON    64002640000002502-E0G6c60iyAph20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:14:55         148         3450.0000      BATE      62762627600005331-30000B4820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:15:15         235         3450.0000      XLON    60002600000002534-E0G6c60iyCKD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:16:02          85         3449.0000      BATE      62762627600005643-30000B6620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:16:02         168         3449.0000      XLON    64002640000002557-E0G6c60iyDKX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:18:01         188         3448.0000      XLON    64002640000002641-E0G6c60iyGJ420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:20:05         142         3452.0000      XLON    60002600000002683-E0G6c60iyJ6F20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:20:05         163         3452.0000      XLON    60002600000002683-E0G6c60iyJ6H20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:20:48         188         3451.0000      BATE      66212662100005967-30000BDU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:20:49         207         3451.0000      XLON    64002640000002692-E0G6c60iyKKr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:21:08         137         3450.0000      BATE      62762627600006018-30000BEL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:21:08         176         3450.0000      XLON    64002640000002684-E0G6c60iyKvB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:21:08         108         3450.0000      XLON    64002640000002684-E0G6c60iyKv920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:21:27         206         3449.0000      BATE      62762627600005888-30000BF420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:21:27          62         3449.0000      CHIX     62772627700003690-130000DOR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:22:32          16         3448.0000      BATE      62762627600006203-30000BIP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:22:32         121         3448.0000      BATE      62762627600006203-30000BIL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:22:32         218         3448.0000      XLON    64002640000002738-E0G6c60iyMZ020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:23:19         235         3447.0000      XLON    60002600000002717-E0G6c60iyO8R20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:23:21         137         3446.0000      BATE      66212662100006131-30000BLW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:24:48         175         3448.0000      XLON    60002600000002782-E0G6c60iyRDm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:25:05          27         3448.0000      XLON    64002640000002817-E0G6c60iyRf520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:25:10         108         3447.0000      BATE      62762627600006347-30000BOR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:25:11         190         3447.0000      XLON    60002600000002777-E0G6c60iyRlv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:25:14          25         3446.0000      XLON    64002640000002809-E0G6c60iyRrZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:25:14         121         3446.0000      XLON    64002640000002809-E0G6c60iyRrb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:26:02          78         3445.0000      BATE      66212662100006270-30000BQZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:27:30         118         3446.0000      BATE      62762627600006603-30000BTZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:27:30         210         3446.0000      XLON    64002640000002850-E0G6c60iyVAJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:29:32         221         3447.0000      XLON    64002640000002875-E0G6c60iyXjD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:30:45         219         3449.0000      XLON    64002640000002893-E0G6c60iyZcV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:31:45          9          3451.0000      BATE      62762627600007016-30000C2L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:02          89         3450.0000      XLON    60002600000002905-E0G6c60iybXG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:08         209         3450.0000      BATE      66212662100006956-30000C2Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:08         171         3450.0000      XLON    60002600000002905-E0G6c60iybbk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:44         150         3448.0000      BATE      62762627600006954-30000C4020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:44         225         3449.0000      BATE      66212662100006893-30000C3W20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:44          56         3449.0000      XLON    64002640000002916-E0G6c60iycAD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:44         154         3449.0000      XLON    64002640000002916-E0G6c60iycAB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:55          66         3447.0000      XLON    60002600000002860-E0G6c60iycbO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:32:55         200         3447.0000      XLON    60002600000002860-E0G6c60iycbK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:34:14         251         3451.0000      XLON    60002600000002979-E0G6c60iye6r20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:34:30         117         3450.0000      BATE      66212662100007188-30000C8920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:35:12         238         3450.0000      XLON    60002600000003009-E0G6c60iyfBq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:35:31         117         3449.0000      BATE      62762627600007322-30000C9C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:35:31         182         3449.0000      XLON    64002640000002992-E0G6c60iyfa220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:39:41         347         3450.0000      XLON    60002600000003139-E0G6c60iykbQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00         113         3451.0000      XLON    60002600000003187-E0G6c60iylsX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00          83         3451.0000      XLON    64002640000003226-E0G6c60iylsV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00         144         3451.0000      XLON    64002640000003226-E0G6c60iylsT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00          56         3451.0000      XLON    60002600000003186-E0G6c60iylsR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00          69         3451.0000      XLON    60002600000003186-E0G6c60iylsP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:00         198         3450.0000      BATE      62762627600007769-30000CJX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:02          89         3449.0000      XLON    60002600000003177-E0G6c60iym4M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:02         192         3449.0000      BATE      62762627600007697-30000CJZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:41:02         161         3449.0000      XLON    60002600000003177-E0G6c60iym4O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:44:23         300         3453.0000      XLON    60002600000003299-E0G6c60iypIC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:45:02         146         3454.0000      BATE      66212662100007936-30000CQC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:45:02          55         3454.0000      BATE      66212662100007936-30000CQD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:45:02         193         3454.0000      XLON    64002640000003371-E0G6c60iyppS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:45:02         147         3454.0000      BATE      66212662100007935-30000CQB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:45:22         234         3455.0000      XLON    64002640000003390-E0G6c60iyq6M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:46:10          76         3454.0000      BATE      62762627600008079-30000CSE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:46:10          52         3454.0000      BATE      62762627600008079-30000CSF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:46:45         218         3455.0000      XLON    60002600000003389-E0G6c60iyrJr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:48:25         183         3455.0000      BATE      62762627600008336-30000CWO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:48:56         147         3454.0000      BATE      62762627600008205-30000CYK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:49:51         327         3454.0000      XLON    64002640000003495-E0G6c60iyuSm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:52:41         251         3455.0000      XLON    60002600000003505-E0G6c60iyxRQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:53:25          13         3455.0000      BATE      62762627600008749-30000D5820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:53:25         257         3455.0000      XLON    64002640000003555-E0G6c60iyy7X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:53:25         200         3455.0000      BATE      62762627600008749-30000D5720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:54:27         179         3454.0000      BATE      66212662100008442-30000D6D20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:54:27         378         3454.0000      XLON    64002640000003537-E0G6c60iyz1Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:54:41         154         3453.0000      XLON    60002600000003506-E0G6c60iyzGh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:54:41         136         3453.0000      BATE      62762627600008477-30000D6Q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:54:41          8          3453.0000      BATE      62762627600008477-30000D6P20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:56:29         220         3455.0000      XLON    64002640000003602-E0G6c60iz1GT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:56:45         241         3455.0000      XLON    60002600000003558-E0G6c60iz1Uy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:02         155         3454.0000      XLON    60002600000003545-E0G6c60iz1fL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:02         209         3454.0000      BATE      62762627600009043-30000DBA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:02         105         3454.0000      XLON    60002600000003545-E0G6c60iz1fW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:38         153         3453.0000      BATE      62762627600009015-30000DD120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:38          62         3453.0000      CHIX     66232662300005244-130000HC820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     09:57:38         140         3453.0000      XLON    60002600000003554-E0G6c60iz2PH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:01:01         138         3454.0000      BATE      62762627600009494-30000DHG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:01:04          21         3453.0000      BATE      62762627600009395-30000DHN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:02:41         279         3455.0000      XLON    64002640000003750-E0G6c60iz6fT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:03:01         206         3455.0000      BATE     66212662100009485-D30000DLL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:03:26         178         3455.0000      BATE     62762627600009721-D30000DMC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:04:18          24         3454.0000      XLON    64002640000003726-E0G6c60iz7vB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:04:20         151         3454.0000      BATE      62762627600009589-30000DNO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:04:20         345         3454.0000      XLON    64002640000003726-E0G6c60iz7xd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:04:52         153         3453.0000      XLON    64002640000003751-E0G6c60iz8dB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:06:21         120         3453.0000      BATE      62762627600009983-30000DS920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:17         165         3452.0000      XLON    60002600000003784-E0G6c60izBNY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:17         147         3452.0000      BATE      66212662100009872-30000DTW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:17         152         3452.0000      XLON    60002600000003784-E0G6c60izBNW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:17          64         3452.0000      CHIX     62772627700005530-130000IAH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:50         273         3451.0000      XLON    60002600000003728-E0G6c60izCDA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:07:50         129         3451.0000      BATE      62762627600009887-30000DV920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:08:12          76         3450.0000      XLON    64002640000003797-E0G6c60izCrY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:11:16         341         3450.0000      XLON    60002600000003954-E0G6c60izFjC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:11:46          79         3451.0000      BATE      66212662100010269-30000E4Z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:11:46         100         3451.0000      BATE      66212662100010269-30000E5020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:12:32         324         3450.0000      XLON    60002600000003971-E0G6c60izH2H20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:12:49         306         3449.0000      XLON    60002600000003881-E0G6c60izHMl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:12:49         111         3449.0000      BATE      62762627600010165-30000E6W20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:14:00         128         3450.0000      BATE      62762627600010586-30000E9S20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:14:00         226         3450.0000      XLON    60002600000004027-E0G6c60izISW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:16:01         120         3449.0000      BATE      66212662100010413-30000EDV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:16:01         128         3450.0000      XLON    60002600000004055-E0G6c60izK5o20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:16:02         210         3449.0000      XLON    60002600000004046-E0G6c60izKCO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:16:02         106         3449.0000      XLON    60002600000004046-E0G6c60izKCM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:16:33         170         3448.0000      XLON    64002640000004102-E0G6c60izKwY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:17:02         177         3449.0000      BATE      66212662100010661-30000EH520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:18:05         182         3450.0000      XLON    64002640000004154-E0G6c60izMD420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:18:25          48         3450.0000      XLON    64002640000004162-E0G6c60izMWV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:18:25         180         3450.0000      XLON    64002640000004162-E0G6c60izMWT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:19:51         137         3449.0000      BATE      62762627600010935-30000EM620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:21:45         275         3450.0000      XLON    60002600000004187-E0G6c60izQDS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:23:25         332         3450.0000      XLON    60002600000004213-E0G6c60izRQ220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:23:26         211         3450.0000      BATE     62762627600011155-D30000ETG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:25:05         262         3450.0000      XLON    64002640000004282-E0G6c60izSbD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:25:06         246         3450.0000      BATE     66212662100011126-D30000EVD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:26:40         161         3449.0000      BATE      66212662100011007-30000EXY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:26:40         223         3449.0000      XLON    60002600000004177-E0G6c60izTrP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:27:41          44         3449.0000      XLON    60002600000004281-E0G6c60izV4Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:28:08         291         3448.0000      XLON    64002640000004125-E0G6c60izVRp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:28:25          37         3448.0000      XLON    64002640000004340-E0G6c60izVal20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:29:54         228         3448.0000      XLON    64002640000004364-E0G6c60izXPD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:31:02          50         3450.0000      BATE      62762627600011613-30000F6V20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:31:44         190         3449.0000      XLON    64002640000004405-E0G6c60izZ0320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:31:44         114         3449.0000      XLON    64002640000004405-E0G6c60izZ0120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:31:45         226         3449.0000      XLON    60002600000004363-E0G6c60izZ0d20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:32:42         100         3450.0000      BATE      62762627600011769-30000F9520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:32:42         101         3450.0000      BATE      62762627600011769-30000F9420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:33:05         212         3448.0000      BATE      66212662100011580-30000FA620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:33:05          75         3448.0000      XLON    64002640000004391-E0G6c60izaW320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:33:05         279         3448.0000      XLON    64002640000004391-E0G6c60izaW720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:35:51         171         3449.0000      BATE      62762627600011902-30000FEX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:36:36          4          3449.0000      XLON    64002640000004504-E0G6c60izddP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:36:45         374         3450.0000      XLON    64002640000004515-E0G6c60izdsO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:36:46         184         3450.0000      BATE     62762627600012001-D30000FGM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:37:15         282         3449.0000      XLON    64002640000004504-E0G6c60izeBy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:38:26         109         3450.0000      BATE      62762627600012102-30000FJQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:39:57          22         3450.0000      XLON    64002640000004586-E0G6c60izgIO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:39:57          15         3450.0000      XLON    64002640000004586-E0G6c60izgIK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:39:57         166         3450.0000      XLON    64002640000004586-E0G6c60izgIM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:39:57         122         3450.0000      XLON    64002640000004586-E0G6c60izgII20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:40:05         344         3450.0000      XLON    60002600000004553-E0G6c60izgYA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:40:06         203         3450.0000      BATE     62762627600012224-D30000FN920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:40:57          84         3449.0000      XLON    64002640000004558-E0G6c60izhUI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:40:57         216         3449.0000      XLON    64002640000004558-E0G6c60izhUG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:43:14         197         3450.0000      XLON    60002600000004655-E0G6c60izk8f20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:43:25         281         3450.0000      XLON    60002600000004665-E0G6c60izkT820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:43:26         136         3450.0000      BATE      66212662100012352-30000FTZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:43:26         146         3450.0000      BATE     66212662100012352-D30000FTY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:44:27         215         3449.0000      XLON    64002640000004667-E0G6c60izlfy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:45:05         223         3449.0000      XLON    60002600000004712-E0G6c60izm5M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:45:06         100         3450.0000      BATE      66212662100012530-30000FXA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:47:30         127         3450.0000      XLON    64002640000004815-E0G6c60iznlF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:50:05         388         3450.0000      XLON    64002640000004842-E0G6c60izpe020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:21         140         3457.0000      XLON    64002640000004947-E0G6c60izuAr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:21          7          3457.0000      XLON    64002640000004947-E0G6c60izuAt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:29         327         3456.5000      BATE     66212662100013399-D30000GF220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:29         172         3456.5000      BATE     66212662100013399-D30000GF120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:29         150         3456.5000      BATE     66212662100013399-D30000GF020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37         348         3456.0000      BATE      62762627600013318-30000GF420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37         308         3456.0000      XLON    60002600000004869-E0G6c60izuPX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37          4          3456.0000      XLON    60002600000004869-E0G6c60izuPZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37          82         3456.0000      BATE      62762627600013320-30000GF720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37          95         3456.0000      BATE      62762627600013319-30000GF520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:54:37          82         3456.0000      BATE      66212662100013178-30000GF620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:55:05         237         3456.0000      XLON    64002640000004959-E0G6c60izunw20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:55:05          54         3456.0000      XLON    64002640000004959-E0G6c60izuny20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:56:43         245         3456.0000      XLON    60002600000004940-E0G6c60izwPN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:57:41         114         3457.0000      XLON    64002640000005000-E0G6c60izxfS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:57:41          80         3457.0000      XLON    64002640000005000-E0G6c60izxfY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:57:41          76         3457.0000      XLON    64002640000005000-E0G6c60izxfU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:57:41          44         3457.0000      XLON    64002640000005000-E0G6c60izxfW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:58:26         149         3456.5000      BATE     66212662100013673-D30000GP020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:58:27          9          3457.0000      BATE      66212662100013673-30000GP120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:59:03         200         3456.0000      XLON    60002600000004980-E0G6c60izz3320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     10:59:03          68         3456.0000      XLON    60002600000004980-E0G6c60izz3C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:01:08         169         3458.0000      BATE     62762627600014037-D30000GUZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:01:46         165         3458.0000      BATE     66212662100013983-D30000GWN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:02:29         391         3460.0000      XLON    64002640000005101-E0G6c60j02TP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:04:28         136         3461.0000      BATE     66212662100014187-D30000H1J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:05:06          32         3461.0000      BATE     66212662100014233-D30000H2320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:05:06         120         3461.0000      BATE     66212662100014233-D30000H2220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:05:59         309         3460.0000      XLON    64002640000005134-E0G6c60j05th20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:05:59         136         3460.0000      BATE      62762627600014239-30000H2W20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:58          37         3462.0000      XLON    64002640000005189-E0G6c60j07xW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:58          13         3462.0000      XLON    64002640000005189-E0G6c60j07xa20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:58          15         3462.0000      XLON    64002640000005189-E0G6c60j07xY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:59         143         3462.0000      XLON    60002600000005153-E0G6c60j07ys20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:59         125         3462.0000      XLON    60002600000005153-E0G6c60j07yu20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:08:59          59         3462.0000      XLON    60002600000005153-E0G6c60j07yq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:17          86         3462.0000      XLON    60002600000005158-E0G6c60j08Dl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:17          61         3462.0000      XLON    64002640000005192-E0G6c60j08Dj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:17          77         3462.0000      XLON    60002600000005157-E0G6c60j08Dh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:17         419         3462.0000      XLON    64002640000005190-E0G6c60j08Df20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:17         137         3462.0000      XLON    64002640000005190-E0G6c60j08Dd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:23          32         3462.0000      BATE      62762627600014611-30000H8220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:47         149         3460.0000      BATE      66212662100014338-30000H9320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:09:47         372         3460.0000      XLON    60002600000005121-E0G6c60j08gy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:09         153         3462.0000      BATE      62762627600014907-30000HEF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:09         348         3462.0000      XLON    64002640000005234-E0G6c60j0ArQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:13         199         3461.0000      BATE      62762627600014846-30000HEJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:13         205         3461.0000      XLON    64002640000005207-E0G6c60j0Au120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:26          38         3461.0000      BATE     62762627600014953-D30000HF920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:13:26         120         3461.0000      BATE     62762627600014953-D30000HF820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:14:58          35         3462.0000      XLON    60002600000005246-E0G6c60j0BtQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:14:58          21         3462.0000      XLON    60002600000005246-E0G6c60j0BtO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:14:58         143         3460.0000      XLON    60002600000005223-E0G6c60j0Bur20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:14:58         165         3460.0000      BATE      62762627600014770-30000HGQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:14:58         218         3461.0000      XLON    64002640000005266-E0G6c60j0BuC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:17:33          79         3462.0000      XLON    60002600000005269-E0G6c60j0Dqh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:17:33         160         3462.0000      XLON    64002640000005276-E0G6c60j0Dqd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:17:43         108         3462.0000      BATE      62762627600015173-30000HLN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:18:35         105         3463.0000      XLON    60002600000005294-E0G6c60j0F4K20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:18:35         374         3463.0000      XLON    64002640000005311-E0G6c60j0F4I20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:18:35         121         3463.0000      XLON    60002600000005287-E0G6c60j0F4G20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:18:35         152         3463.0000      BATE      62762627600015210-30000HO020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:18:35          38         3463.0000      XLON    60002600000005287-E0G6c60j0F4920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:19:10          61         3461.0000      CHIX     62772627700008327-130000P6320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:19:10         117         3461.0000      BATE      62762627600015032-30000HPI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21         167         3460.0000      XLON    60002600000005322-E0G6c60j0IUT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21          7          3460.0000      BATE      62762627600015422-30000HXH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21          59         3460.0000      BATE      62762627600015422-30000HXG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21          62         3460.0000      BATE      66212662100015348-30000HXK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21         200         3460.0000      XLON    64002640000005347-E0G6c60j0IUR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21          62         3460.0000      BATE      62762627600015421-30000HXE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:21          74         3460.0000      BATE      62762627600015422-30000HXF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:26         281         3460.0000      XLON    60002600000005389-E0G6c60j0Id120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:23:26          71         3460.0000      BATE      62762627600015568-30000HXQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:25:41         330         3460.0000      XLON    60002600000005432-E0G6c60j0KHh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:25:41         106         3460.0000      BATE      66212662100015421-30000I2A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:26:50         184         3458.0000      XLON    60002600000005312-E0G6c60j0LGs20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:26:50         124         3460.0000      BATE      62762627600015717-30000I4220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:26:50         323         3459.0000      XLON    64002640000005490-E0G6c60j0LGc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:27:01         150         3458.0000      BATE      66212662100015385-30000I4L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:27:01          61         3458.0000      CHIX     66232662300008491-130000PYC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:28:32         209         3460.0000      XLON    64002640000005511-E0G6c60j0MbL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:28:32         209         3459.0000      XLON    60002600000005498-E0G6c60j0Mbd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:28:32         139         3460.0000      BATE      62762627600015816-30000I7F20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:30:38         196         3462.0000      XLON    60002600000005553-E0G6c60j0P0l20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:30:41         121         3461.0000      BATE      62762627600015958-30000ICT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:33:38         177         3464.0000      BATE     62762627600016313-D30000IHA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:36:28         279         3465.0000      XLON    64002640000005696-E0G6c60j0TF620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:36:53         278         3464.0000      XLON    60002600000005665-E0G6c60j0TVA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:36:53         151         3464.0000      XLON    60002600000005664-E0G6c60j0TV820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:02         156         3463.0000      BATE      66212662100016181-30000INC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48          71         3461.0000      XLON    60002600000005706-E0G6c60j0U5d20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48          46         3462.0000      CHIX     66232662300009026-130000QTJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48          15         3462.0000      CHIX     66232662300009026-130000QTI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48         127         3462.0000      BATE      62762627600016247-30000IOQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48         224         3462.0000      XLON    60002600000005620-E0G6c60j0U5120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:37:48         148         3461.0000      BATE      66212662100015967-30000IOR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:39:48          44         3461.0000      XLON    64002640000005741-E0G6c60j0VpY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:39:48          57         3461.0000      XLON    64002640000005741-E0G6c60j0VpW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:40:06         123         3461.0000      XLON    60002600000005753-E0G6c60j0W5V20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:40:06          63         3461.0000      XLON    60002600000005753-E0G6c60j0W5T20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:41:02          65         3461.0000      XLON    64002640000005766-E0G6c60j0X0z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:41:02         172         3460.5000      BATE     66212662100016659-D30000IU520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:42:18         339         3461.0000      XLON    60002600000005783-E0G6c60j0Ymx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:10          89         3461.0000      BATE      66212662100016819-30000IZ320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:11          58         3461.0000      BATE      66212662100016819-30000IZ420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:11          31         3461.0000      BATE      66212662100016819-30000IZ520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:53          60         3460.0000      XLON    64002640000005774-E0G6c60j0Zz420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:53         140         3460.0000      BATE      62762627600016996-30000IZQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:53         200         3460.0000      XLON    64002640000005774-E0G6c60j0Zz720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:43:53          1          3460.0000      XLON    64002640000005774-E0G6c60j0ZzA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:46:42         286         3460.0000      XLON    60002600000005833-E0G6c60j0cK920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:46:42          94         3460.0000      BATE      66212662100017068-30000J4920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:46:42         159         3460.0000      BATE      66212662100016996-30000J4820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:47:42         111         3460.0000      BATE     66212662100017259-D30000J5B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:18         366         3460.0000      XLON    64002640000005887-E0G6c60j0dw220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:26         100         3460.0000      BATE      62762627600017573-30000J7320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:26          33         3460.0000      BATE      62762627600017573-30000J7420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:26          18         3460.0000      BATE      62762627600017573-30000J7520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:27          43         3460.0000      XLON    64002640000005895-E0G6c60j0e7O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:27          63         3460.0000      XLON    64002640000005895-E0G6c60j0e7M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:48:27         126         3460.0000      XLON    64002640000005895-E0G6c60j0e7Q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:49:28          93         3459.0000      XLON    60002600000005813-E0G6c60j0etk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:49:28         111         3459.0000      BATE      66212662100017176-30000J8I20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:49:28         183         3459.0000      XLON    60002600000005800-E0G6c60j0eti20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:51:02         127         3458.0000      XLON    64002640000005953-E0G6c60j0g8O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:51:02         120         3458.0000      XLON    64002640000005953-E0G6c60j0g8M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:51:12         222         3457.0000      XLON    64002640000005815-E0G6c60j0gHR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:51:12          65         3457.0000      CHIX     62772627700009395-130000RWJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:51:46          66         3458.0000      BATE      66212662100017624-30000JBJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:52:57         118         3456.0000      BATE      66212662100017452-30000JD420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:52:57         228         3456.0000      XLON    60002600000005935-E0G6c60j0hdL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:53:26          32         3456.0000      BATE      66212662100017733-30000JDW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:54:10          48         3455.0000      XLON    60002600000005991-E0G6c60j0iHx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:54:10         204         3455.0000      XLON    64002640000006010-E0G6c60j0iI120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:54:10          89         3455.0000      XLON    60002600000005991-E0G6c60j0iHv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:54:10         103         3455.0000      BATE      62762627600017572-30000JEK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:57:10         304         3459.0000      XLON    64002640000006068-E0G6c60j0kTh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:58:26          57         3460.0000      XLON    60002600000006102-E0G6c60j0lX320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:58:49         182         3460.0000      BATE     66212662100018181-D30000JN320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:22          27         3459.0000      XLON    60002600000006109-E0G6c60j0mEO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:22         120         3459.0000      XLON    60002600000006109-E0G6c60j0mEK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:22          28         3459.0000      XLON    60002600000006109-E0G6c60j0mEM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:58          34         3458.0000      XLON    64002640000006066-E0G6c60j0mnE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:58         200         3458.0000      BATE      66212662100018123-30000JO520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:58          6          3458.0000      BATE      66212662100018123-30000JO620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     11:59:58         200         3458.0000      XLON    64002640000006066-E0G6c60j0mnB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:00:33          64         3456.0000      XLON    64002640000006102-E0G6c60j0nb520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:00:33         181         3456.0000      XLON    60002600000006044-E0G6c60j0nb120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:01:46          6          3456.0000      BATE      62762627600018717-30000JRL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:06:02          55         3460.0000      BATE      62762627600019056-30000JY720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:06:25          87         3459.0000      XLON    60002600000006193-E0G6c60j0rw720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:06:25         328         3459.0000      XLON    60002600000006190-E0G6c60j0rw120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:06:25         215         3459.0000      XLON    64002640000006187-E0G6c60j0rw520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:06:46         100         3459.0000      BATE      66212662100018877-30000JZ520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:42          59         3459.0000      BATE      62762627600019198-30000K0L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:53         266         3457.0000      XLON    64002640000006175-E0G6c60j0sr120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:53         202         3458.0000      BATE      66212662100018734-30000K1520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:53         208         3457.0000      BATE      66212662100018650-30000K1720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:54         254         3456.0000      XLON    64002640000006200-E0G6c60j0swb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:07:56          40         3456.0000      XLON    64002640000006200-E0G6c60j0t2Q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:08:33         229         3454.0000      XLON    60002600000006230-E0G6c60j0tnt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:09:01         137         3453.0000      BATE      66212662100018941-30000K4H20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:11:46          56         3453.0000      XLON    60002600000006329-E0G6c60j0wma20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:11:46          51         3453.0000      XLON    60002600000006329-E0G6c60j0wmY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:12:54         251         3454.0000      XLON    60002600000006340-E0G6c60j0xd120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:14:12         193         3454.0000      BATE      62762627600019818-30000KBH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:14:22         120         3454.0000      XLON    60002600000006372-E0G6c60j0yhL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:15:55         105         3456.0000      XLON    64002640000006420-E0G6c60j0zYb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          30         3458.0000      XLON    64002640000006471-E0G6c60j11FT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          21         3458.0000      XLON    64002640000006471-E0G6c60j11FN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13         131         3458.0000      XLON    64002640000006471-E0G6c60j11FL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          85         3458.0000      XLON    64002640000006471-E0G6c60j11FR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          35         3458.0000      XLON    64002640000006471-E0G6c60j11FV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          17         3458.0000      XLON    64002640000006471-E0G6c60j11FP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          96         3458.0000      XLON    64002640000006471-E0G6c60j11FF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          49         3458.0000      XLON    64002640000006471-E0G6c60j11FJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:13          96         3458.0000      XLON    64002640000006471-E0G6c60j11FH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:19         200         3457.0000      BATE      62762627600020439-30000KI820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:18:19          85         3457.0000      BATE      62762627600020439-30000KI920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:20:14         210         3457.0000      BATE      66212662100020399-30000KL020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:20:14         118         3457.0000      XLON    64002640000006499-E0G6c60j12gb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:20:14         266         3457.0000      XLON    64002640000006499-E0G6c60j12gY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:20:17         402         3456.0000      XLON    60002600000006421-E0G6c60j12ji20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:20:17         297         3456.0000      BATE      66212662100019976-30000KL720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:24:43         218         3458.0000      BATE      62762627600021256-30000KQ820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57         315         3458.0000      XLON    60002600000006636-E0G6c60j1ArF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57          74         3458.0000      BATE      62762627600021704-30000KZG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57          89         3458.0000      BATE      62762627600021616-30000KZF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57          68         3458.0000      BATE      66212662100021524-30000KZH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57         103         3458.0000      BATE      66212662100021361-30000KZE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:57         237         3458.0000      BATE      62762627600021412-30000KZD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:58         120         3458.0000      XLON    60002600000006700-E0G6c60j1At220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:59          24         3458.0000      XLON    64002640000006718-E0G6c60j1AtX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:59          20         3458.0000      XLON    64002640000006718-E0G6c60j1AtZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:30:59          56         3458.0000      XLON    64002640000006718-E0G6c60j1AtV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:31:00          23         3458.0000      XLON    60002600000006701-E0G6c60j1Au720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:31:30         348         3458.0000      XLON    64002640000006720-E0G6c60j1BJH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:31:31         404         3458.0000      XLON    64002640000006733-E0G6c60j1BLD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:31:38          86         3458.0000      XLON    60002600000006726-E0G6c60j1BOc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:00         200         3458.0000      XLON    60002600000006726-E0G6c60j1Bh220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:00          39         3458.0000      XLON    60002600000006726-E0G6c60j1Bh420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:33         304         3457.0000      XLON    64002640000006586-E0G6c60j1C8f20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:33         202         3457.0000      BATE      66212662100020869-30000L1V20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:33          89         3457.0000      XLON    64002640000006586-E0G6c60j1C8d20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:32:36          10         3457.0000      BATE      66212662100021716-30000L1X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:34:14          36         3457.0000      XLON    60002600000006777-E0G6c60j1DfP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:34:45         172         3457.0000      BATE      62762627600022105-30000L5J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:23         177         3458.0000      BATE      66212662100021922-30000L6I20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:23         353         3458.0000      XLON    64002640000006806-E0G6c60j1EpQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:53         200         3457.0000      XLON    64002640000006801-E0G6c60j1FL820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:53         200         3457.0000      XLON    64002640000006801-E0G6c60j1FLB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:53          37         3457.0000      XLON    64002640000006801-E0G6c60j1FLD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:35:53         136         3457.0000      BATE      62762627600022149-30000L6Z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:36:28         152         3456.0000      XLON    60002600000006793-E0G6c60j1FvI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:36:28          61         3456.0000      CHIX     66232662300011772-130000VA920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:39:36          66         3456.0000      XLON    64002640000006858-E0G6c60j1JHE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:39:36          26         3456.0000      XLON    64002640000006853-E0G6c60j1JHC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:39:36         200         3456.0000      XLON    64002640000006853-E0G6c60j1JHA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:39:36         102         3456.0000      BATE      66212662100022187-30000LDP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:40:06         210         3456.0000      BATE     66212662100022324-D30000LEA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50          33         3456.0000      BATE      62762627600022733-30000LJB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50         112         3456.0000      XLON    60002600000006867-E0G6c60j1MMP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50          48         3456.0000      BATE      62762627600022733-30000LJD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50          44         3456.0000      BATE      62762627600022733-30000LJC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50          18         3456.0000      XLON    60002600000006867-E0G6c60j1MMG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50         120         3456.0000      XLON    60002600000006867-E0G6c60j1MMK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:43:50          16         3456.0000      BATE      62762627600022733-30000LJA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:44:15          21         3456.0000      XLON    64002640000006992-E0G6c60j1MZi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:44:15          29         3456.0000      XLON    64002640000006992-E0G6c60j1MZk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:44:17         119         3455.0000      BATE      62762627600022309-30000LK120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:44:17          79         3455.0000      XLON    60002600000006858-E0G6c60j1Mj720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:44:17         166         3455.0000      XLON    64002640000006843-E0G6c60j1Mj520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:45:27         276         3455.0000      XLON    64002640000007017-E0G6c60j1OFu20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:45:27         203         3455.0000      BATE      62762627600022920-30000LLY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:46:46          42         3456.0000      XLON    60002600000007076-E0G6c60j1QQv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:39          52         3455.0000      XLON    60002600000007093-E0G6c60j1RAy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:39         124         3455.0000      XLON    60002600000007093-E0G6c60j1RAw20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:42         186         3454.5000      BATE     66212662100022845-D30000LPC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:43          7          3454.0000      BATE      62762627600022296-30000LPD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:43         105         3454.0000      BATE      62762627600022296-30000LPE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:43         183         3454.0000      XLON    64002640000006838-E0G6c60j1RCs20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:47:43         116         3454.0000      XLON    60002600000006893-E0G6c60j1RCy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:49:30          10         3454.0000      XLON    60002600000007138-E0G6c60j1Scv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:49:52         135         3454.0000      XLON    60002600000007138-E0G6c60j1Sti20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:49:58         218         3454.0000      XLON    60002600000007138-E0G6c60j1SxJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:50:06         138         3454.0000      BATE     66212662100023049-D30000LRU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:52:16         246         3455.0000      XLON    60002600000007243-E0G6c60j1V5p20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:52:16          77         3455.0000      XLON    60002600000007243-E0G6c60j1V5l20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:52:19         152         3454.0000      BATE      62762627600023405-30000LVQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:52:19         374         3454.0000      XLON    64002640000007216-E0G6c60j1VC520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:53:26         140         3454.0000      BATE     62762627600023515-D30000LXT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:55:54         325         3454.0000      XLON    60002600000007290-E0G6c60j1XTL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:55:54         156         3454.0000      BATE      62762627600023617-30000M0C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:56:46         181         3453.5000      BATE     62762627600023732-D30000M1420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:56:46         100         3454.0000      XLON    60002600000007327-E0G6c60j1Y3c20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:57:42         200         3454.0000      XLON    64002640000007362-E0G6c60j1YYt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:57:42          90         3454.0000      XLON    64002640000007362-E0G6c60j1YYw20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:58:26         110         3454.0000      XLON    60002600000007355-E0G6c60j1Z8y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     12:59:22         136         3454.0000      BATE     66212662100023673-D30000M5220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:00:06         218         3454.0000      BATE     62762627600023952-D30000M6X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:00:06         106         3454.0000      XLON    60002600000007395-E0G6c60j1aJF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:02:22          80         3454.0000      XLON    64002640000007445-E0G6c60j1ceh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:02:22         176         3454.0000      XLON    64002640000007445-E0G6c60j1cef20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:02:22         108         3454.0000      XLON    64002640000007446-E0G6c60j1cel20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:02:22          62         3454.0000      XLON    60002600000007441-E0G6c60j1cen20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:00          23         3456.0000      XLON    64002640000007535-E0G6c60j1evm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:00          19         3456.0000      XLON    64002640000007535-E0G6c60j1evo20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:00          55         3456.0000      XLON    64002640000007535-E0G6c60j1evk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:00         113         3456.0000      XLON    64002640000007535-E0G6c60j1evi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:24         195         3456.0000      XLON    60002600000007548-E0G6c60j1g1M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:04:49         176         3455.5000      BATE     62762627600024276-D30000MIX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:05:37         200         3458.0000      XLON    64002640000007582-E0G6c60j1hgN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:05:37         200         3458.0000      XLON    64002640000007582-E0G6c60j1hgJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:05:37          6          3458.0000      XLON    64002640000007582-E0G6c60j1hgQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:06:06         200         3458.0000      BATE     62762627600024353-D30000MLM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:06:46         162         3459.0000      BATE     62762627600024393-D30000MMS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:07:40         122         3461.0000      XLON    64002640000007625-E0G6c60j1kDp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:08:30         162         3461.0000      BATE      66212662100024252-30000MR420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:08:30          68         3461.0000      BATE      62762627600024479-30000MR220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:08:30         435         3461.0000      XLON    60002600000007621-E0G6c60j1kpV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:08:30         108         3461.0000      BATE      62762627600024479-30000MR320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:09:46          64         3460.0000      XLON    60002600000007627-E0G6c60j1m3C20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:09:46          86         3460.0000      XLON    64002640000007641-E0G6c60j1m3A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:09:46         305         3460.0000      XLON    60002600000007605-E0G6c60j1m3620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:02         100         3460.0000      BATE     62762627600024623-D30000MWF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:46          96         3461.0000      XLON    60002600000007687-E0G6c60j1o4o20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:46         123         3460.0000      BATE     66212662100024443-D30000MY520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:46          51         3461.0000      XLON    60002600000007687-E0G6c60j1o4q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:46         129         3461.0000      XLON    60002600000007687-E0G6c60j1o4m20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:11:46          57         3461.0000      XLON    60002600000007687-E0G6c60j1o4s20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:14:01         333         3460.0000      XLON    60002600000007721-E0G6c60j1qFd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:14:23          83         3460.0000      BATE      62762627600024837-30000N2W20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:14:23          50         3460.0000      BATE     62762627600024837-D30000N2V20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:15:06          98         3460.0000      XLON    64002640000007781-E0G6c60j1rHA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:15:32         283         3460.0000      XLON    64002640000007781-E0G6c60j1rgi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:15:32         152         3460.0000      BATE      62762627600024890-30000N4L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:15:32          75         3460.0000      XLON    64002640000007781-E0G6c60j1rgg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:04          62         3459.0000      CHIX     62772627700013553-130000YKJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:04          97         3459.0000      XLON    60002600000007658-E0G6c60j1s4o20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:04          30         3459.0000      XLON    60002600000007622-E0G6c60j1s4e20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:04         109         3459.0000      BATE      66212662100024212-30000N4Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:04         109         3459.0000      XLON    60002600000007622-E0G6c60j1s4c20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:40         220         3458.0000      XLON    64002640000007796-E0G6c60j1sX320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:46          37         3458.0000      BATE     62762627600024997-D30000N6I20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:16:46         105         3458.0000      BATE     62762627600024997-D30000N6H20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:18:37          82         3459.0000      BATE      66212662100024890-30000NA720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:18:37          89         3459.0000      BATE      66212662100024890-30000NA820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:18:37          71         3459.0000      XLON    64002640000007866-E0G6c60j1uNN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:18:37         189         3459.0000      XLON    60002600000007832-E0G6c60j1uNJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:18:37          90         3459.0000      XLON    60002600000007840-E0G6c60j1uNL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11         226         3462.0000      XLON    60002600000007864-E0G6c60j1w7k20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11          18         3462.0000      BATE      62762627600025232-30000NEG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11         118         3462.0000      XLON    64002640000007886-E0G6c60j1w7m20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11          75         3462.0000      BATE      62762627600025232-30000NEE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11          55         3462.0000      BATE      62762627600025232-30000NEF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:20:11         166         3462.0000      XLON    60002600000007859-E0G6c60j1w7S20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:21:08          7          3461.0000      XLON    60002600000007865-E0G6c60j1wpV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:00          18         3467.0000      BATE      62762627600025433-30000NL620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:00         147         3467.0000      BATE      62762627600025433-30000NL520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:00          21         3467.0000      XLON    60002600000007907-E0G6c60j1zTb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:20          82         3467.0000      XLON    60002600000007909-E0G6c60j1zth20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:20         141         3467.0000      XLON    60002600000007914-E0G6c60j1ztj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:20          23         3467.0000      XLON    64002640000007930-E0G6c60j1ztf20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:20         240         3467.0000      XLON    64002640000007930-E0G6c60j1ztd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:24:20         121         3467.0000      XLON    60002600000007907-E0G6c60j1ztb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:02         120         3468.0000      BATE     66212662100025422-D30000NPG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:06         165         3468.0000      XLON    64002640000007982-E0G6c60j21Pb20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:06         139         3468.0000      XLON    64002640000007982-E0G6c60j21Pd20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:06          35         3468.0000      BATE      66212662100025422-30000NPR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:17          43         3467.0000      BATE      62762627600025537-30000NQ520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:17          32         3467.0000      BATE      62762627600025537-30000NQ420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:17         127         3467.0000      BATE      62762627600025537-30000NQ320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:46          11         3467.0000      BATE      62762627600025630-30000NQT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:26:46         120         3466.5000      BATE     62762627600025630-D30000NQS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:27:42          28         3467.0000      XLON    60002600000007990-E0G6c60j22Et20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:27:42         124         3467.0000      XLON    60002600000007990-E0G6c60j22Er20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:27:52          44         3466.0000      BATE      62762627600025432-30000NSA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:29:56          28         3468.0000      XLON    64002640000008042-E0G6c60j24G620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:29:56         120         3468.0000      XLON    64002640000008042-E0G6c60j24G420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:30:01          68         3466.0000      XLON    64002640000008017-E0G6c60j24Kk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:30:01         264         3466.0000      XLON    60002600000007943-E0G6c60j24Kg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:30:06          43         3468.0000      BATE      62762627600025987-30000NXG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:30:06         120         3467.0000      BATE     62762627600025987-D30000NXF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:32:10         120         3470.0000      XLON    64002640000008108-E0G6c60j26rf20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:32:13         159         3469.0000      BATE      62762627600026137-30000O3X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:32:13          72         3469.0000      XLON    64002640000008094-E0G6c60j275920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:32:13         224         3469.0000      XLON    64002640000008094-E0G6c60j275B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:33:35         230         3469.0000      BATE      62762627600026243-30000O6J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:34:21         120         3471.0000      XLON    64002640000008163-E0G6c60j29dN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:35:24         314         3471.0000      XLON    64002640000008172-E0G6c60j2BIC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:35:24          57         3471.0000      XLON    64002640000008172-E0G6c60j2BI820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:35:24          12         3471.0000      BATE      62762627600026339-30000OAY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:35:24         159         3471.0000      BATE      62762627600026339-30000OAX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:12          13         3472.0000      XLON    64002640000008203-E0G6c60j2CJA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:21          49         3472.0000      XLON    60002600000008212-E0G6c60j2CQK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:21          21         3472.0000      XLON    60002600000008212-E0G6c60j2CQM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:21         120         3472.0000      XLON    60002600000008212-E0G6c60j2CQI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:21          95         3472.0000      XLON    60002600000008212-E0G6c60j2CQO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:42          63         3470.0000      BATE      66212662100026133-30000ODT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:42         311         3470.0000      XLON    64002640000008157-E0G6c60j2Cjz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:36:42         110         3470.0000      BATE      66212662100026177-30000ODU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:37:00          66         3469.0000      XLON    64002640000008174-E0G6c60j2DD120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:37:00         185         3469.0000      XLON    60002600000008169-E0G6c60j2DCx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:37:05          61         3468.0000      CHIX     62772627700014636-1300010T320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:37:05         109         3468.0000      BATE      66212662100026064-30000OF320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:40:06         177         3473.0000      BATE      66212662100026505-30000OLO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:40:44         363         3472.0000      XLON    60002600000008332-E0G6c60j2H6120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:40:44          75         3472.0000      XLON    60002600000008332-E0G6c60j2H6420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:43:02         318         3473.0000      XLON    64002640000008411-E0G6c60j2Jb720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:43:02         280         3473.0000      XLON    60002600000008403-E0G6c60j2Jb520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:43:02          81         3473.0000      XLON    60002600000008412-E0G6c60j2Jb920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40         167         3471.0000      BATE      66212662100026368-30000ORS20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          66         3472.0000      XLON    64002640000008426-E0G6c60j2LBN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          63         3472.0000      XLON    60002600000008418-E0G6c60j2LBL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          66         3471.0000      CHIX     62772627700014930-1300011H320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40         180         3472.0000      BATE      66212662100026633-30000ORQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          64         3469.0000      BATE      66212662100026775-30000ORY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          2          3469.0000      BATE      62762627600026811-30000ORX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          68         3469.0000      BATE      62762627600026811-30000ORW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40         135         3471.0000      BATE      66212662100026340-30000ORR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40         299         3471.0000      XLON    60002600000008270-E0G6c60j2LBZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          62         3472.0000      XLON    60002600000008424-E0G6c60j2LBP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40          62         3472.0000      XLON    60002600000008428-E0G6c60j2LBR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:40         296         3471.0000      XLON    64002640000008440-E0G6c60j2LBr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:53         145         3468.0000      XLON    64002640000008477-E0G6c60j2LTw20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:44:53         106         3468.0000      XLON    64002640000008477-E0G6c60j2LTz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:45:51         178         3468.0000      XLON    60002600000008493-E0G6c60j2Mkg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:45:52          97         3467.0000      BATE      62762627600027054-30000OUW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:46:14          11         3467.0000      XLON    60002600000008468-E0G6c60j2Nxl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:46:14          77         3467.0000      BATE      62762627600027054-30000OWH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:46:14         221         3467.0000      XLON    60002600000008468-E0G6c60j2Nxn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:46:56         176         3468.0000      XLON    64002640000008567-E0G6c60j2POh20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:47:20          77         3467.0000      XLON    60002600000008560-E0G6c60j2PiG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:47:20         139         3467.0000      BATE      66212662100027027-30000OY720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:02          14         3466.0000      BATE      66212662100026887-30000P0M20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:02         116         3466.0000      XLON    64002640000008568-E0G6c60j2Qwi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:02         200         3466.0000      BATE      66212662100026887-30000P0L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:02          92         3466.0000      XLON    64002640000008568-E0G6c60j2Qwg20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:22          37         3465.0000      CHIX     66232662300015110-13000121A20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:22          26         3465.0000      CHIX     66232662300015110-13000121B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:50          46         3466.0000      XLON    64002640000008634-E0G6c60j2S4k20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:48:50         103         3466.0000      XLON    64002640000008634-E0G6c60j2S4i20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:49:22         130         3466.0000      BATE     66212662100027264-D30000P3120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:05         149         3465.0000      XLON    60002600000008621-E0G6c60j2U0G20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:06         122         3465.0000      BATE     66212662100027365-D30000P5F20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:30         239         3465.0000      XLON    60002600000008700-E0G6c60j2Uea20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:43          6          3464.0000      BATE      66212662100027177-30000P7E20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:58         171         3463.0000      XLON    64002640000008697-E0G6c60j2VHr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:58          83         3463.0000      BATE      62762627600027201-30000P7Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:58         164         3464.0000      XLON    64002640000008624-E0G6c60j2VFM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:50:58         102         3464.0000      BATE      66212662100027177-30000P7P20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:52:17          24         3461.0000      XLON    64002640000008780-E0G6c60j2Xu420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:52:17         128         3461.0000      XLON    64002640000008780-E0G6c60j2Xu620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:54:49         200         3466.0000      XLON    64002640000008888-E0G6c60j2bo520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:54:49          50         3466.0000      XLON    64002640000008888-E0G6c60j2bo820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:55:06         316         3465.0000      XLON    64002640000008898-E0G6c60j2cMH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:55:11          52         3464.0000      XLON    64002640000008879-E0G6c60j2cSV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:55:11         141         3464.0000      BATE      66212662100027855-30000PGV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:56:02         170         3464.0000      XLON    64002640000008879-E0G6c60j2dd220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:56:10         155         3463.0000      BATE      66212662100027762-30000PIQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:57:49         127         3465.0000      XLON    60002600000008943-E0G6c60j2gI820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:57:49          66         3465.0000      XLON    60002600000008943-E0G6c60j2gID20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:57:49          51         3465.0000      XLON    60002600000008943-E0G6c60j2gIB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:06          36         3466.0000      XLON    60002600000009004-E0G6c60j2iD920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:06         204         3466.0000      XLON    60002600000009004-E0G6c60j2iDC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:26         182         3465.0000      BATE      66212662100028108-30000PPR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:26         179         3465.0000      XLON    64002640000009028-E0G6c60j2ihe20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:26          51         3465.0000      XLON    64002640000009028-E0G6c60j2ihc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     13:59:26          34         3465.0000      XLON    64002640000009028-E0G6c60j2iha20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:00:09         234         3467.0000      BATE      62762627600028378-30000PRY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:00:36         246         3468.0000      XLON    64002640000009113-E0G6c60j2kaq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:02:02         227         3469.0000      XLON    60002600000009107-E0G6c60j2mIK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:02:02          60         3469.0000      BATE      62762627600028665-30000PV420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:02:02          71         3469.0000      XLON    60002600000009094-E0G6c60j2mIG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:02:02          31         3469.0000      BATE      62762627600028665-30000PV320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:02:02         118         3469.0000      BATE      62762627600028665-30000PV220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:22         253         3470.0000      BATE     62762627600028991-D30000PYE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:37          11         3469.0000      BATE      66212662100028822-30000PYZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:37          72         3469.0000      XLON    64002640000009170-E0G6c60j2pCu20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:37         127         3469.0000      XLON    64002640000009170-E0G6c60j2pCq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:37         200         3469.0000      XLON    64002640000009170-E0G6c60j2pCs20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:04:37         200         3469.0000      BATE      66212662100028822-30000PYY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:05:06         120         3469.0000      XLON    60002600000009162-E0G6c60j2pYI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:05:06          5          3469.0000      XLON    60002600000009162-E0G6c60j2pYK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:05:09         143         3469.0000      BATE      62762627600029067-30000PZV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:05:09          34         3469.0000      BATE      62762627600029067-30000PZU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:06:46         204         3470.0000      BATE      62762627600029252-30000Q4820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:06:46         200         3470.0000      XLON    64002640000009247-E0G6c60j2rd120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:06:46         104         3470.0000      XLON    64002640000009247-E0G6c60j2rd320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:07:14         228         3469.0000      XLON    64002640000009219-E0G6c60j2sGH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:07:18         158         3468.0000      BATE      62762627600028474-30000Q5O20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:07:18         157         3468.0000      XLON    60002600000009086-E0G6c60j2sWN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:07:18         225         3468.0000      XLON    64002640000009128-E0G6c60j2sWP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:07:35          61         3466.0000      CHIX     66232662300016219-13000144L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:45          75         3466.0000      XLON    60002600000009268-E0G6c60j2vZP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:45          99         3466.0000      XLON    60002600000009268-E0G6c60j2vZN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:45         140         3466.0000      XLON    60002600000009268-E0G6c60j2vZK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:52         105         3465.0000      BATE      62762627600029506-30000QCO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:52          61         3465.0000      BATE      62762627600029505-30000QCN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:09:52         283         3465.0000      XLON    64002640000009294-E0G6c60j2vmD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:10:47         214         3465.0000      BATE      66212662100029578-30000QF220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:10:47         317         3465.0000      XLON    60002600000009287-E0G6c60j2wkq20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:11:46          33         3465.0000      BATE      62762627600029790-30000QHB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:11:46          33         3465.0000      BATE      62762627600029790-30000QH920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:11:46          43         3465.0000      BATE      62762627600029790-30000QHA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:12:42          41         3465.0000      XLON    64002640000009390-E0G6c60j2yly20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:12:42          96         3465.0000      XLON    64002640000009390-E0G6c60j2ym020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:15:56         225         3467.0000      XLON    64002640000009454-E0G6c60j31on20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:15:56          28         3467.0000      XLON    64002640000009454-E0G6c60j31ol20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:15:57         307         3467.0000      XLON    64002640000009464-E0G6c60j31pp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:15         153         3466.0000      XLON    64002640000009444-E0G6c60j321220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:15         151         3466.0000      XLON    64002640000009444-E0G6c60j321420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:15         338         3466.0000      BATE      66212662100030150-30000QPZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:54         215         3466.0000      BATE      62762627600030436-30000QRB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:54          9          3466.0000      BATE      62762627600030436-30000QRA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:55          4          3465.0000      XLON    64002640000009455-E0G6c60j32tm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:16:55         249         3465.0000      XLON    64002640000009455-E0G6c60j32tk20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:17:07         179         3465.0000      BATE      66212662100029922-30000QRV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:18:26         204         3466.0000      BATE     62762627600030664-D30000QUT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:18:41         400         3465.0000      XLON    60002600000009481-E0G6c60j34c420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:19:04          28         3464.0000      XLON    64002640000009496-E0G6c60j353020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:19:04          51         3464.0000      XLON    64002640000009496-E0G6c60j353220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:19:04         198         3464.0000      XLON    60002600000009439-E0G6c60j352y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:19:04         158         3464.0000      BATE      62762627600030337-30000QWD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:19:19         273         3463.0000      XLON    60002600000009482-E0G6c60j35TW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:12         316         3465.0000      XLON    60002600000009572-E0G6c60j38oJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:12          8          3465.0000      BATE      62762627600031311-30000R7020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:12         204         3465.0000      BATE      62762627600031311-30000R7120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:17          23         3465.0000      XLON    60002600000009594-E0G6c60j38xo20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:17         246         3465.0000      XLON    60002600000009594-E0G6c60j38xm20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:26         100         3465.0000      BATE      62762627600031464-30000R7T20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:23:26          33         3465.0000      BATE      62762627600031464-30000R7S20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:21         271         3465.0000      XLON    64002640000009668-E0G6c60j3AGP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:22          44         3465.0000      BATE      66212662100031577-30000RAK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:22          33         3465.0000      BATE      66212662100031577-30000RAJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:47         103         3464.0000      BATE      66212662100031139-30000RB620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:47         275         3464.0000      XLON    60002600000009533-E0G6c60j3Ah320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:53          41         3464.0000      BATE      66212662100031139-30000RBH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:24:53         200         3464.0000      BATE      66212662100031139-30000RBG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:25:06          7          3464.0000      BATE      62762627600031740-30000RBX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:25:06          33         3464.0000      BATE      62762627600031740-30000RBW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:25:06          41         3464.0000      BATE      62762627600031740-30000RBV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:25:52         263         3463.0000      XLON    64002640000009638-E0G6c60j3CC420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:28:16         324         3465.0000      XLON    60002600000009751-E0G6c60j3Eu320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:28:17         455         3465.0000      XLON    64002640000009787-E0G6c60j3EwE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:29:47         322         3464.0000      XLON    64002640000009808-E0G6c60j3Guo20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22          74         3463.0000      BATE      66212662100031773-30000RT020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22          69         3463.0000      BATE      62762627600032248-30000RT420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22          81         3463.0000      BATE      66212662100032196-30000RT320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22         122         3463.0000      XLON    64002640000009733-E0G6c60j3JBM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22         255         3463.0000      XLON    64002640000009745-E0G6c60j3JBO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:22         120         3463.0000      BATE      66212662100031851-30000RT120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:32          49         3462.0000      CHIX     62772627700017434-1300016KP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:36          83         3462.0000      XLON    60002600000009779-E0G6c60j3Jol20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:36         145         3462.0000      XLON    60002600000009797-E0G6c60j3Jon20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:36          17         3462.0000      CHIX     62772627700017434-1300016LU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:36         201         3462.0000      BATE      66212662100031689-30000RU820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:30:36          95         3462.0000      XLON    60002600000009755-E0G6c60j3Joj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:31:19          84         3463.0000      XLON    60002600000009899-E0G6c60j3MSA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:32:50         354         3467.0000      XLON    60002600000010001-E0G6c60j3PYc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:34:38         270         3470.0000      XLON    64002640000010147-E0G6c60j3Sz020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:40         390         3470.0000      XLON    64002640000010179-E0G6c60j3VDj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          61         3470.0000      BATE      66212662100033198-30000SJ520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          61         3470.0000      BATE      62762627600033260-30000SJ620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          67         3470.0000      BATE      66212662100033199-30000SJ720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          68         3470.0000      BATE      66212662100033197-30000SJ220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          54         3470.0000      BATE      62762627600033259-30000SJ320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          11         3470.0000      BATE      62762627600033259-30000SJ420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          78         3470.0000      BATE      62762627600033258-30000SJ120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:35:44          94         3470.0000      BATE      66212662100033199-30000SJ820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:26         354         3469.0000      XLON    64002640000010095-E0G6c60j3Whl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:26         347         3469.0000      BATE      66212662100032915-30000SM820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:26          65         3469.0000      BATE      66212662100033112-30000SM920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:26          77         3469.0000      BATE      62762627600033247-30000SMA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:49          63         3468.0000      XLON    60002600000010154-E0G6c60j3Xm820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:36:49          84         3468.0000      XLON    60002600000010156-E0G6c60j3XmC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:37:25         245         3468.0000      BATE      62762627600033661-30000SQN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:37:25         261         3467.0000      XLON    64002640000010279-E0G6c60j3Z6X20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:37:25          91         3467.0000      XLON    64002640000010279-E0G6c60j3Z6Z20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:37:25         134         3467.0000      BATE      66212662100032923-30000SQR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:22          65         3476.0000      XLON    64002640000010452-E0G6c60j3fq820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:22         170         3476.0000      XLON    64002640000010452-E0G6c60j3fqA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:22         107         3476.0000      XLON    64002640000010452-E0G6c60j3fq620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:25         310         3475.0000      XLON    64002640000010444-E0G6c60j3fwM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:33         311         3474.0000      XLON    64002640000010453-E0G6c60j3gHx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:33          39         3474.0000      BATE      62762627600034104-30000T5T20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:33         142         3474.0000      BATE      62762627600034104-30000T5S20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:40         100         3473.0000      BATE      66212662100033969-30000T6520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:40          32         3473.0000      BATE      66212662100033969-30000T6620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:40          62         3473.0000      CHIX     62772627700019028-1300018QL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:40:40          15         3473.0000      BATE      66212662100033969-30000T6420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:41:38          39         3471.0000      BATE      62762627600033961-30000T9320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:41:38         467         3471.0000      XLON    64002640000010471-E0G6c60j3ifi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:41:38         185         3471.0000      BATE      62762627600033961-30000T9420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:41:49         182         3469.0000      BATE      66212662100034239-30000TA720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:42:32          60         3471.0000      XLON    60002600000010491-E0G6c60j3kWx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:42:47         265         3473.0000      XLON    64002640000010552-E0G6c60j3lGo20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:13          75         3471.0000      XLON    60002600000010504-E0G6c60j3mAX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:13          83         3471.0000      XLON    60002600000010504-E0G6c60j3mAn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:13         200         3471.0000      XLON    60002600000010491-E0G6c60j3mAT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:13         125         3471.0000      XLON    60002600000010491-E0G6c60j3mAV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:14          26         3471.0000      XLON    60002600000010505-E0G6c60j3mAt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:14         117         3471.0000      XLON    60002600000010505-E0G6c60j3mAp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:36         136         3470.0000      BATE      62762627600034504-30000TGF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:36          72         3469.0000      BATE      66212662100034341-30000TGH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:43:55         258         3468.0000      XLON    64002640000010584-E0G6c60j3nsX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:44:44         138         3467.0000      XLON    60002600000010543-E0G6c60j3pk820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:44:44         133         3467.0000      BATE      62762627600034308-30000TKV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:44:44         120         3467.0000      XLON    60002600000010543-E0G6c60j3pk620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:45:06         114         3468.0000      BATE      62762627600034783-30000TMJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:46:43         240         3468.0000      XLON    64002640000010682-E0G6c60j3tKY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:46:45         240         3467.0000      XLON    60002600000010598-E0G6c60j3tTx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:46:46          50         3468.0000      BATE      66212662100034896-30000TSL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:46:46          53         3468.0000      BATE      66212662100034896-30000TSM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:47:56         211         3469.0000      XLON    64002640000010737-E0G6c60j3vIO20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:47:56         149         3469.0000      BATE      62762627600035063-30000TW520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:47:56          24         3470.0000      XLON    60002600000010699-E0G6c60j3vHP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:47:56          48         3470.0000      XLON    60002600000010699-E0G6c60j3vHK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:47:56         200         3470.0000      XLON    60002600000010699-E0G6c60j3vHM20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:48:21          94         3466.0000      BATE      66212662100034405-30000TYP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:48:21          76         3466.0000      BATE      62762627600035008-30000TYR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:48:56         305         3466.0000      XLON    64002640000010771-E0G6c60j3xWA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:50:06         342         3466.0000      XLON    64002640000010853-E0G6c60j3zuy20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:50:10         168         3466.0000      BATE      66212662100035176-30000U5620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:50:14          17         3466.0000      BATE      66212662100035176-30000U5J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:52:26         183         3466.0000      BATE      62762627600035573-30000UCT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:54:04         284         3471.0000      XLON    64002640000011023-E0G6c60j476q20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:54:58         262         3471.0000      XLON    64002640000011054-E0G6c60j48KD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          70         3471.0000      BATE      62762627600036098-30000UT020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          72         3471.0000      BATE      62762627600036067-30000USY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          71         3471.0000      BATE      62762627600036004-30000USV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          69         3471.0000      BATE      66212662100035878-30000USX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45         302         3471.0000      BATE      62762627600035905-30000USU20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          75         3471.0000      BATE      62762627600036126-30000UT120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          65         3471.0000      BATE      66212662100035916-30000USZ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45          62         3471.0000      BATE      66212662100035868-30000USW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:45         372         3471.0000      XLON    60002600000011026-E0G6c60j4CDv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:46          27         3471.0000      XLON    64002640000011222-E0G6c60j4CLv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:57:46         333         3471.0000      XLON    64002640000011222-E0G6c60j4CLx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:27         135         3471.0000      XLON    60002600000011209-E0G6c60j4DFG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:27         122         3471.0000      XLON    60002600000011209-E0G6c60j4DFJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:32         153         3470.0000      XLON    64002640000011091-E0G6c60j4DL920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:32          45         3470.0000      XLON    64002640000011091-E0G6c60j4DL720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:32         239         3470.0000      BATE      66212662100035623-30000UWF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:32          97         3470.0000      XLON    64002640000011108-E0G6c60j4DLB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:58:32         259         3470.0000      XLON    60002600000010989-E0G6c60j4DL520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     14:59:26          20         3470.0000      BATE     62762627600036372-D30000UZ720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:00:34          63         3472.0000      XLON    60002600000011351-E0G6c60j4FiH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:00:34          63         3472.0000      XLON    60002600000011351-E0G6c60j4FiP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:00:34         159         3472.0000      XLON    60002600000011351-E0G6c60j4FiN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:01:02         125         3472.0000      BATE      62762627600036555-30000V6520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:01:02         180         3472.0000      BATE     62762627600036555-D30000V6420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:01:27         364         3472.0000      XLON    64002640000011428-E0G6c60j4H4Y20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:01:46         216         3472.0000      BATE     66212662100036447-D30000V8B20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:02:34         311         3473.0000      XLON    60002600000011451-E0G6c60j4Ikn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:17          20         3472.0000      BATE      66212662100036505-30000VD220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:17          46         3472.0000      BATE      66212662100036505-30000VD320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:17         165         3472.0000      BATE      66212662100036506-30000VD420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:26         160         3472.0000      BATE      62762627600036798-30000VDT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:34         116         3472.0000      XLON    64002640000011511-E0G6c60j4JwK20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:34          13         3472.0000      XLON    64002640000011511-E0G6c60j4Jy220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:03:34         206         3472.0000      XLON    64002640000011511-E0G6c60j4Jy420230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:04:59         156         3474.0000      XLON    60002600000011560-E0G6c60j4MDl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:04:59          34         3474.0000      XLON    60002600000011560-E0G6c60j4MDn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:06          21         3474.0000      XLON    60002600000011567-E0G6c60j4MLX20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:11          34         3474.0000      XLON    64002640000011594-E0G6c60j4MT020230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:16         255         3473.0000      BATE      66212662100036762-30000VKI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:16         287         3473.0000      XLON    60002600000011535-E0G6c60j4MdW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:22         132         3472.0000      XLON    64002640000011595-E0G6c60j4Mju20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:22          95         3472.0000      XLON    64002640000011595-E0G6c60j4Mjs20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:22         194         3472.0000      BATE      62762627600036949-30000VL620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:05:31          62         3471.0000      CHIX     62772627700020565-130001COT20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:06:46         162         3472.0000      BATE     66212662100036931-D30000VRY20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:06:52         358         3472.0000      XLON    64002640000011690-E0G6c60j4PLn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:09:58          94         3476.0000      BATE      62762627600037319-30000W2K20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:09:58         388         3476.0000      XLON    64002640000011798-E0G6c60j4TEw20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:09:58         126         3476.0000      BATE      62762627600037319-30000W2J20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:00         144         3476.0000      XLON    64002640000011834-E0G6c60j4TQc20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:00         226         3476.0000      XLON    64002640000011834-E0G6c60j4TQf20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:01         237         3475.0000      BATE      66212662100037087-30000W3L20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:01         302         3475.0000      XLON    60002600000011730-E0G6c60j4TYx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:06          25         3475.0000      BATE      62762627600037396-30000W4220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:06         120         3475.0000      BATE     62762627600037396-D30000W4120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:06         100         3475.0000      XLON    60002600000011810-E0G6c60j4TmG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:10:06         120         3475.0000      XLON    60002600000011810-E0G6c60j4TmE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:11:02         221         3475.0000      XLON    64002640000011873-E0G6c60j4VCi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:12:43         155         3477.0000      XLON    60002600000011896-E0G6c60j4XjN20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:12:43          5          3477.0000      XLON    60002600000011896-E0G6c60j4Xjz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:12:56         241         3477.0000      XLON    60002600000011896-E0G6c60j4Xu220230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:01         257         3476.0000      XLON    60002600000011885-E0G6c60j4Y1K20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:01          81         3476.0000      XLON    60002600000011885-E0G6c60j4Y1I20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:05         158         3476.0000      BATE      62762627600037551-30000WC920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:11         275         3475.0000      XLON    60002600000011909-E0G6c60j4YQA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:11          96         3475.0000      BATE      62762627600037492-30000WCR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:13:11          62         3475.0000      BATE      62762627600037492-30000WCQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42          93         3477.0000      BATE      66212662100037582-30000WOR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42         127         3477.0000      BATE      66212662100037581-30000WOP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42         204         3477.0000      BATE      62762627600037730-30000WOQ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42          59         3477.0000      XLON    60002600000011994-E0G6c60j4doC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42          53         3477.0000      XLON    60002600000011994-E0G6c60j4doF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:42         386         3477.0000      XLON    60002600000011994-E0G6c60j4doA20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:16:46          89         3477.0000      BATE      66212662100037690-30000WPI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:05         227         3477.0000      XLON    64002640000012077-E0G6c60j4eQJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:05         150         3477.0000      XLON    64002640000012077-E0G6c60j4eQL20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:23          66         3476.0000      XLON    64002640000012013-E0G6c60j4f2520230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:23         331         3476.0000      XLON    64002640000012013-E0G6c60j4f2320230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:41         204         3475.0000      BATE      62762627600037731-30000WT820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:17:41          61         3475.0000      CHIX     62772627700021033-130001EGP20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:19:17         251         3476.0000      XLON    64002640000012183-E0G6c60j4jzi20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          59         3478.0000      XLON    60002600000012687-E0G6c60j54Tz20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         122         3478.0000      XLON    60002600000012687-E0G6c60j54U820230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          63         3478.0000      XLON    64002640000012718-E0G6c60j54Tt20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         106         3478.0000      XLON    60002600000012687-E0G6c60j54Tv20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         116         3478.0000      XLON    60002600000012669-E0G6c60j54Tp20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          59         3478.0000      XLON    60002600000012687-E0G6c60j54U120230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         622         3478.0000      XLON    60002600000012687-E0G6c60j54Tx20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         217         3478.0000      BATE      66212662100039332-30000YGE20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          47         3478.0000      BATE      66212662100039373-30000YGJ20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         201         3478.0000      XLON    64002640000012408-E0G6c60j54Tl20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          66         3478.0000      BATE      66212662100039118-30000YGC20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         250         3478.0000      XLON    64002640000012220-E0G6c60j54Th20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         111         3478.0000      BATE      66212662100039332-30000YGD20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          25         3478.0000      XLON    60002600000012254-E0G6c60j54Tj20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         317         3478.0000      XLON    64002640000012689-E0G6c60j54Tr20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          85         3478.0000      BATE      66212662100039373-30000YGI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         132         3478.0000      BATE      66212662100039373-30000YGH20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01         302         3478.0000      BATE      66212662100039332-30000YGF20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          43         3478.0000      XLON    60002600000012627-E0G6c60j54Tn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:01          14         3478.0000      BATE      66212662100039373-30000YGG20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:04         417         3478.0000      XLON    60002600000012725-E0G6c60j556j20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:05         547         3478.0000      BATE      62762627600039545-30000YHW20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:05         353         3477.0000      XLON    64002640000012768-E0G6c60j55Cn20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:05         721         3478.0000      BATE      66212662100039373-30000YHV20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:31:19         123         3478.0000      XLON    64002640000012800-E0G6c60j55z720230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:32:15         356         3478.0000      XLON    60002600000012769-E0G6c60j57n920230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:32:15         246         3478.0000      BATE      62762627600039746-30000YP620230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:32:24         222         3478.0000      XLON    64002640000012845-E0G6c60j58KI20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     15:32:24         100         3478.0000      XLON    64002640000012845-E0G6c60j58KB20230928 
                  -----------  ---------------  ------  --------------------------------------- 
   28-Sep-2023 
     16:06:49         165         3478.0000      XLON    60002600000012903-E0G6c60j5tZR20230928 
                  -----------  ---------------  ------  --------------------------------------- 
 

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

September 29, 2023 02:00 ET (06:00 GMT)

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