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Transaction in Own Shares

4th Aug 2023 07:00

RNS Number : 2836I

InterContinental Hotels Group PLC

04 August 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 03 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	03 August 2023

Aggregate number of ordinary shares purchased:	181,262

Lowest price paid per share:	£ 56.0200

Highest price paid per share:	£ 56.6000

Average price paid per share:	£ 56.3289

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,468,434 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 181,262 (ISIN: GB00BHJYC057)

Date of purchases: 03 August 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	101,972	45,453	22,934	10,903
Highest price paid (per ordinary share)	£ 56.6000	£ 56.6000	£ 56.6000	£ 56.6000
Lowest price paid (per ordinary share)	£ 56.0200	£ 56.0200	£ 56.0200	£ 56.0200
Volume weighted average price paid(per ordinary share)	£ 56.3284	£ 56.3229	£ 56.3340	£ 56.3480

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
03/08/2023	10:08:36	BST	63	56.1600	BATE	020000H53
03/08/2023	10:08:36	BST	160	56.1600	BATE	020000H54
03/08/2023	10:08:36	BST	77	56.1800	CHIX	120000Q6S
03/08/2023	10:08:36	BST	26	56.1800	XLON	817075257884095
03/08/2023	10:08:36	BST	59	56.1800	XLON	817075257884094
03/08/2023	10:08:36	BST	100	56.1800	XLON	817075257884096
03/08/2023	10:10:44	BST	33	56.3200	XLON	817075257884292
03/08/2023	10:10:44	BST	34	56.3200	XLON	817075257884289
03/08/2023	10:10:44	BST	59	56.3200	XLON	817075257884290
03/08/2023	10:10:44	BST	59	56.3200	XLON	817075257884291
03/08/2023	10:10:57	BST	34	56.3200	XLON	817075257884341
03/08/2023	10:10:57	BST	59	56.3200	XLON	817075257884342
03/08/2023	10:11:21	BST	156	56.3000	CHIX	120000QJV
03/08/2023	10:11:21	BST	81	56.3000	XLON	817075257884356
03/08/2023	10:11:21	BST	168	56.3000	XLON	817075257884355
03/08/2023	10:11:44	BST	168	56.3000	XLON	817075257884397
03/08/2023	10:12:18	BST	88	56.3400	BATE	020000HG4
03/08/2023	10:12:18	BST	88	56.3400	BATE	020000HG6
03/08/2023	10:12:18	BST	155	56.3400	BATE	020000HG7
03/08/2023	10:12:18	BST	93	56.3400	XLON	817075257884446
03/08/2023	10:12:51	BST	144	56.3400	BATE	020000HJ7
03/08/2023	10:12:51	BST	144	56.3400	BATE	020000HJ8
03/08/2023	10:12:51	BST	25	56.3000	CHIX	120000QUC
03/08/2023	10:12:51	BST	32	56.3000	CHIX	120000QUD
03/08/2023	10:13:20	BST	77	56.2600	TRQX	817075182385693
03/08/2023	10:13:20	BST	122	56.2600	XLON	817075257884511
03/08/2023	10:14:06	BST	134	56.2600	XLON	817075257884596
03/08/2023	10:16:11	BST	175	56.2600	XLON	817075257884767
03/08/2023	10:21:18	BST	30	56.2800	XLON	817075257885207
03/08/2023	10:21:18	BST	56	56.2800	XLON	817075257885208
03/08/2023	10:22:25	BST	144	56.2800	BATE	020000ICZ
03/08/2023	10:22:25	BST	204	56.2800	BATE	020000ID1
03/08/2023	10:22:55	BST	38	56.3000	XLON	817075257885319
03/08/2023	10:22:55	BST	41	56.3000	XLON	817075257885320
03/08/2023	10:23:01	BST	85	56.2600	CHIX	120000S8D
03/08/2023	10:23:09	BST	35	56.2600	BATE	020000IFX
03/08/2023	10:23:09	BST	62	56.2600	BATE	020000IFY
03/08/2023	10:23:10	BST	50	56.2600	BATE	020000IFZ
03/08/2023	10:23:17	BST	40	56.2400	XLON	817075257885361
03/08/2023	10:23:17	BST	194	56.2400	XLON	817075257885365
03/08/2023	10:23:17	BST	279	56.2400	XLON	817075257885362
03/08/2023	10:24:49	BST	35	56.2400	BATE	020000IKA
03/08/2023	10:24:49	BST	59	56.2400	BATE	020000IKB
03/08/2023	10:24:49	BST	82	56.2200	XLON	817075257885509
03/08/2023	10:26:12	BST	126	56.2400	XLON	817075257885694
03/08/2023	10:27:26	BST	260	56.2400	BATE	020000IRT
03/08/2023	10:27:26	BST	132	56.2400	CHIX	120000SVB
03/08/2023	10:27:26	BST	98	56.2400	XLON	817075257885853
03/08/2023	10:27:46	BST	78	56.2400	BATE	020000ISN
03/08/2023	10:28:35	BST	99	56.2400	BATE	020000ITS
03/08/2023	10:28:35	BST	125	56.2400	BATE	020000IU1
03/08/2023	10:30:57	BST	77	56.2600	CHIX	120000TAQ
03/08/2023	10:32:34	BST	82	56.3000	TRQX	817075182387215
03/08/2023	10:34:09	BST	197	56.3000	CHIX	120000TPV
03/08/2023	10:35:00	BST	78	56.2800	CHIX	120000TUC
03/08/2023	10:35:00	BST	120	56.2800	XLON	817075257886570
03/08/2023	10:37:10	BST	26	56.2800	BATE	020000JJL
03/08/2023	10:37:10	BST	74	56.2800	BATE	020000JJM
03/08/2023	10:37:10	BST	26	56.2800	CHIX	120000U3O
03/08/2023	10:37:10	BST	69	56.2800	CHIX	120000U3P
03/08/2023	10:39:44	BST	132	56.2800	BATE	020000JQ3
03/08/2023	10:39:44	BST	132	56.2800	BATE	020000JQ4
03/08/2023	10:44:11	BST	117	56.3000	CHIX	120000UYT
03/08/2023	10:45:39	BST	84	56.3400	BATE	020000K8F
03/08/2023	10:47:30	BST	83	56.3800	TRQX	817075182388262
03/08/2023	10:49:06	BST	93	56.3800	CHIX	120000VJU
03/08/2023	10:52:35	BST	131	56.4200	CHIX	120000W04
03/08/2023	10:56:25	BST	272	56.5000	BATE	020000L75
03/08/2023	10:56:25	BST	42	56.5000	CHIX	120000WM0
03/08/2023	10:56:25	BST	46	56.5000	CHIX	120000WLZ
03/08/2023	11:02:08	BST	73	56.5800	BATE	020000LRI
03/08/2023	11:02:08	BST	277	56.5800	BATE	020000LRH
03/08/2023	11:05:02	BST	44	56.6000	BATE	020000M0L
03/08/2023	11:05:02	BST	70	56.6000	BATE	020000M0M
03/08/2023	11:05:02	BST	164	56.6000	CHIX	120000XWR
03/08/2023	11:05:02	BST	109	56.6000	TRQX	817075182389915
03/08/2023	11:06:39	BST	88	56.6000	CHIX	120000Y7P
03/08/2023	11:06:39	BST	79	56.6000	TRQX	817075182390072
03/08/2023	11:06:39	BST	15	56.6000	XLON	817075257888899
03/08/2023	11:06:39	BST	177	56.6000	XLON	817075257888898
03/08/2023	11:14:42	BST	87	56.5800	TRQX	817075182390654
03/08/2023	11:14:42	BST	79	56.5800	XLON	817075257889431
03/08/2023	11:15:05	BST	144	56.5600	CHIX	120000ZFF
03/08/2023	11:17:23	BST	283	56.6000	BATE	020000N43
03/08/2023	11:17:23	BST	125	56.6000	XLON	817075257889600
03/08/2023	11:19:00	BST	91	56.6000	CHIX	120000ZWU
03/08/2023	11:23:12	BST	46	56.5200	XLON	817075257889900
03/08/2023	11:23:12	BST	66	56.5200	XLON	817075257889899
03/08/2023	11:27:25	BST	35	56.5800	BATE	020000NZN
03/08/2023	11:27:25	BST	50	56.5800	BATE	020000NZO
03/08/2023	11:27:25	BST	85	56.5800	BATE	020000NZL
03/08/2023	11:29:11	BST	39	56.5600	CHIX	12000119J
03/08/2023	11:29:11	BST	75	56.5600	CHIX	12000119K
03/08/2023	11:29:11	BST	84	56.5600	XLON	817075257890276
03/08/2023	11:30:05	BST	86	56.5600	TRQX	817075182391663
03/08/2023	11:32:55	BST	223	56.5600	XLON	817075257890508
03/08/2023	11:35:00	BST	1	56.5200	XLON	817075257890591
03/08/2023	11:35:00	BST	87	56.5200	XLON	817075257890590
03/08/2023	11:42:40	BST	87	56.4400	XLON	817075257891008
03/08/2023	11:50:42	BST	106	56.4000	XLON	817075257891397
03/08/2023	11:55:11	BST	59	56.3000	XLON	817075257891673
03/08/2023	11:55:11	BST	59	56.3000	XLON	817075257891674
03/08/2023	11:55:11	BST	116	56.3000	XLON	817075257891675
03/08/2023	11:55:11	BST	22	56.3200	XLON	817075257891677
03/08/2023	11:55:11	BST	59	56.3200	XLON	817075257891676
03/08/2023	11:55:11	BST	137	56.3400	XLON	817075257891613
03/08/2023	11:55:12	BST	22	56.3200	XLON	817075257891687
03/08/2023	11:55:12	BST	59	56.3200	XLON	817075257891684
03/08/2023	11:55:12	BST	59	56.3200	XLON	817075257891685
03/08/2023	11:55:12	BST	102	56.3200	XLON	817075257891683
03/08/2023	11:55:12	BST	136	56.3200	XLON	817075257891686
03/08/2023	11:55:14	BST	11	56.3000	XLON	817075257891709
03/08/2023	11:55:14	BST	59	56.3000	XLON	817075257891710
03/08/2023	11:55:14	BST	132	56.3000	XLON	817075257891692
03/08/2023	11:55:18	BST	19	56.3000	XLON	817075257891714
03/08/2023	11:55:18	BST	19	56.3000	XLON	817075257891717
03/08/2023	11:55:18	BST	59	56.3000	XLON	817075257891715
03/08/2023	11:55:18	BST	59	56.3000	XLON	817075257891716
03/08/2023	11:56:31	BST	96	56.3000	XLON	817075257891780
03/08/2023	11:56:31	BST	322	56.3000	XLON	817075257891778
03/08/2023	11:58:18	BST	118	56.3600	XLON	817075257891849
03/08/2023	11:59:18	BST	161	56.4000	XLON	817075257891881
03/08/2023	11:59:57	BST	20	56.3600	XLON	817075257891990
03/08/2023	11:59:57	BST	94	56.3600	XLON	817075257891992
03/08/2023	12:02:57	BST	136	56.4800	XLON	817075257892514
03/08/2023	12:08:13	BST	95	56.4200	XLON	817075257892993
03/08/2023	12:16:17	BST	89	56.4000	XLON	817075257893593
03/08/2023	12:22:02	BST	160	56.4200	XLON	817075257894023
03/08/2023	12:31:20	BST	101	56.3800	XLON	817075257894570
03/08/2023	12:31:20	BST	130	56.3800	XLON	817075257894569
03/08/2023	12:34:30	BST	96	56.4000	XLON	817075257894765
03/08/2023	12:43:10	BST	84	56.2400	XLON	817075257895251
03/08/2023	12:46:52	BST	40	56.1400	XLON	817075257895471
03/08/2023	12:46:52	BST	59	56.1400	XLON	817075257895470
03/08/2023	12:47:05	BST	6	56.1400	XLON	817075257895484
03/08/2023	12:47:05	BST	134	56.1400	XLON	817075257895483
03/08/2023	12:49:44	BST	83	56.3000	XLON	817075257895695
03/08/2023	12:49:44	BST	155	56.3000	XLON	817075257895694
03/08/2023	12:51:32	BST	12	56.2200	XLON	817075257895800
03/08/2023	12:51:32	BST	79	56.2200	XLON	817075257895799
03/08/2023	12:55:59	BST	8	56.2000	XLON	817075257896005
03/08/2023	12:55:59	BST	90	56.2000	XLON	817075257896004
03/08/2023	13:02:18	BST	91	56.2600	XLON	817075257896394
03/08/2023	13:22:49	BST	34	56.4000	XLON	817075257897680
03/08/2023	13:22:49	BST	342	56.4000	XLON	817075257897679
03/08/2023	13:24:02	BST	31	56.4400	XLON	817075257897766
03/08/2023	13:24:02	BST	59	56.4400	XLON	817075257897764
03/08/2023	13:24:02	BST	105	56.4400	XLON	817075257897765
03/08/2023	13:24:02	BST	107	56.4600	XLON	817075257897758
03/08/2023	13:24:02	BST	243	56.4600	XLON	817075257897757
03/08/2023	13:24:03	BST	38	56.4400	XLON	817075257897770
03/08/2023	13:24:03	BST	58	56.4400	XLON	817075257897769
03/08/2023	13:24:03	BST	59	56.4400	XLON	817075257897768
03/08/2023	13:24:22	BST	35	56.4400	XLON	817075257897782
03/08/2023	13:24:22	BST	43	56.4400	XLON	817075257897781
03/08/2023	13:25:10	BST	24	56.4400	XLON	817075257897802
03/08/2023	13:25:10	BST	53	56.4400	XLON	817075257897803
03/08/2023	13:26:03	BST	5	56.4400	XLON	817075257897925
03/08/2023	13:26:03	BST	31	56.4400	XLON	817075257897927
03/08/2023	13:26:03	BST	41	56.4400	XLON	817075257897926
03/08/2023	13:29:55	BST	69	56.5000	XLON	817075257898208
03/08/2023	13:30:28	BST	155	56.5200	XLON	817075257898274
03/08/2023	13:30:28	BST	184	56.5200	XLON	817075257898273
03/08/2023	13:30:28	BST	184	56.5200	XLON	817075257898277
03/08/2023	13:31:02	BST	223	56.5000	XLON	817075257898314
03/08/2023	13:34:27	BST	171	56.4200	XLON	817075257898536
03/08/2023	13:39:05	BST	148	56.4800	XLON	817075257898867
03/08/2023	13:40:43	BST	132	56.5000	CHIX	120001IAU
03/08/2023	13:40:43	BST	24	56.5000	XLON	817075257898947
03/08/2023	13:40:43	BST	68	56.5000	XLON	817075257898946
03/08/2023	13:41:15	BST	77	56.5000	BATE	020000Z07
03/08/2023	13:41:15	BST	77	56.5000	BATE	020000Z09
03/08/2023	13:41:15	BST	29	56.5000	CHIX	120001IF4
03/08/2023	13:41:15	BST	47	56.5000	CHIX	120001IF3
03/08/2023	13:41:15	BST	83	56.5000	CHIX	120001IF5
03/08/2023	13:41:15	BST	149	56.5000	XLON	817075257898978
03/08/2023	13:41:51	BST	77	56.5000	BATE	020000Z1R
03/08/2023	13:41:51	BST	77	56.5000	BATE	020000Z1S
03/08/2023	13:43:27	BST	26	56.5200	TRQX	817075182403338
03/08/2023	13:43:27	BST	34	56.5200	TRQX	817075182403339
03/08/2023	13:43:27	BST	109	56.5200	TRQX	817075182403340
03/08/2023	13:43:27	BST	118	56.5200	TRQX	817075182403336
03/08/2023	13:44:21	BST	31	56.5200	BATE	020000ZAW
03/08/2023	13:44:21	BST	127	56.5200	BATE	020000ZAV
03/08/2023	13:44:21	BST	80	56.5200	TRQX	817075182403431
03/08/2023	13:44:21	BST	259	56.5200	XLON	817075257899199
03/08/2023	13:45:01	BST	243	56.5000	CHIX	120001IZ9
03/08/2023	13:45:01	BST	9	56.4800	TRQX	817075182403483
03/08/2023	13:45:01	BST	11	56.4800	TRQX	817075182403484
03/08/2023	13:45:01	BST	48	56.4800	TRQX	817075182403482
03/08/2023	13:45:01	BST	8	56.5000	XLON	817075257899218
03/08/2023	13:45:01	BST	92	56.5000	XLON	817075257899217
03/08/2023	13:55:10	BST	163	56.5200	CHIX	120001KHU
03/08/2023	13:55:10	BST	117	56.5200	TRQX	817075182404728
03/08/2023	13:55:10	BST	40	56.5200	XLON	817075257899724
03/08/2023	13:55:10	BST	177	56.5200	XLON	817075257899723
03/08/2023	13:56:06	BST	314	56.6000	BATE	0200010D6
03/08/2023	13:57:14	BST	42	56.6000	BATE	0200010HG
03/08/2023	13:57:14	BST	57	56.6000	BATE	0200010HH
03/08/2023	13:57:14	BST	366	56.6000	BATE	0200010H7
03/08/2023	13:57:14	BST	238	56.6000	CHIX	120001KSF
03/08/2023	13:57:14	BST	105	56.6000	TRQX	817075182404942
03/08/2023	13:57:14	BST	99	56.6000	XLON	817075257899839
03/08/2023	13:57:14	BST	100	56.6000	XLON	817075257899838
03/08/2023	13:57:23	BST	83	56.6000	BATE	0200010I2
03/08/2023	13:57:23	BST	267	56.6000	BATE	0200010I1
03/08/2023	13:57:23	BST	330	56.6000	XLON	817075257899917
03/08/2023	13:57:24	BST	30	56.6000	XLON	817075257899920
03/08/2023	13:57:24	BST	33	56.6000	XLON	817075257899918
03/08/2023	13:57:24	BST	59	56.6000	XLON	817075257899919
03/08/2023	13:58:55	BST	127	56.6000	BATE	0200010O0
03/08/2023	13:58:55	BST	250	56.6000	BATE	0200010O1
03/08/2023	13:58:55	BST	173	56.6000	CHIX	120001L47
03/08/2023	14:01:52	BST	35	56.5800	BATE	0200010XV
03/08/2023	14:01:52	BST	44	56.5800	BATE	0200010XW
03/08/2023	14:01:52	BST	337	56.6000	BATE	0200010XQ
03/08/2023	14:01:52	BST	89	56.6000	CHIX	120001LHT
03/08/2023	14:01:52	BST	112	56.6000	TRQX	817075182405425
03/08/2023	14:01:52	BST	344	56.6000	XLON	817075257900231
03/08/2023	14:02:25	BST	8	56.5600	XLON	817075257900252
03/08/2023	14:02:25	BST	133	56.5600	XLON	817075257900253
03/08/2023	14:04:42	BST	93	56.5400	BATE	02000116O
03/08/2023	14:04:42	BST	93	56.5400	BATE	02000116Y
03/08/2023	14:04:42	BST	227	56.5200	XLON	817075257900396
03/08/2023	14:04:42	BST	222	56.5400	XLON	817075257900395
03/08/2023	14:05:23	BST	305	56.5200	XLON	817075257900452
03/08/2023	14:08:48	BST	376	56.6000	BATE	0200011OD
03/08/2023	14:08:48	BST	206	56.6000	CHIX	120001MJP
03/08/2023	14:08:48	BST	82	56.6000	TRQX	817075182406178
03/08/2023	14:08:48	BST	102	56.6000	TRQX	817075182406179
03/08/2023	14:08:48	BST	9	56.6000	XLON	817075257900663
03/08/2023	14:08:48	BST	70	56.6000	XLON	817075257900661
03/08/2023	14:08:48	BST	96	56.6000	XLON	817075257900662
03/08/2023	14:08:48	BST	144	56.6000	XLON	817075257900654
03/08/2023	14:08:48	BST	160	56.6000	XLON	817075257900655
03/08/2023	14:11:53	BST	7	56.5800	BATE	0200011XB
03/08/2023	14:11:53	BST	112	56.5800	BATE	0200011XA
03/08/2023	14:11:53	BST	80	56.5800	TRQX	817075182406442
03/08/2023	14:11:53	BST	269	56.5800	XLON	817075257900795
03/08/2023	14:11:54	BST	70	56.5800	XLON	817075257900799
03/08/2023	14:11:54	BST	95	56.5800	XLON	817075257900800
03/08/2023	14:14:15	BST	31	56.5800	XLON	817075257900874
03/08/2023	14:14:15	BST	42	56.5800	XLON	817075257900871
03/08/2023	14:14:15	BST	58	56.5800	XLON	817075257900872
03/08/2023	14:14:15	BST	59	56.5800	XLON	817075257900873
03/08/2023	14:14:26	BST	129	56.5200	CHIX	120001NAH
03/08/2023	14:14:26	BST	139	56.5600	CHIX	120001NAA
03/08/2023	14:14:26	BST	254	56.5600	XLON	817075257900884
03/08/2023	14:15:50	BST	48	56.5400	XLON	817075257900972
03/08/2023	14:15:50	BST	99	56.5400	XLON	817075257900971
03/08/2023	14:15:58	BST	35	56.5200	BATE	0200012BZ
03/08/2023	14:15:58	BST	62	56.5200	BATE	0200012C0
03/08/2023	14:15:58	BST	247	56.5200	BATE	0200012C1
03/08/2023	14:15:58	BST	344	56.5200	BATE	0200012BV
03/08/2023	14:15:58	BST	46	56.5200	XLON	817075257900988
03/08/2023	14:15:58	BST	115	56.5200	XLON	817075257900987
03/08/2023	14:15:58	BST	250	56.5200	XLON	817075257900983
03/08/2023	14:17:05	BST	23	56.5200	BATE	0200012F4
03/08/2023	14:17:05	BST	125	56.5200	BATE	0200012F5
03/08/2023	14:17:06	BST	6	56.5200	BATE	0200012FA
03/08/2023	14:17:06	BST	142	56.5200	BATE	0200012F9
03/08/2023	14:17:47	BST	19	56.5400	XLON	817075257901100
03/08/2023	14:17:47	BST	58	56.5400	XLON	817075257901099
03/08/2023	14:18:50	BST	34	56.5400	XLON	817075257901167
03/08/2023	14:18:50	BST	59	56.5400	XLON	817075257901168
03/08/2023	14:20:06	BST	141	56.5200	CHIX	120001O2Z
03/08/2023	14:20:06	BST	32	56.5200	XLON	817075257901272
03/08/2023	14:20:06	BST	58	56.5200	XLON	817075257901276
03/08/2023	14:20:06	BST	61	56.5200	XLON	817075257901278
03/08/2023	14:20:06	BST	70	56.5200	XLON	817075257901275
03/08/2023	14:20:06	BST	76	56.5200	XLON	817075257901279
03/08/2023	14:20:06	BST	115	56.5200	XLON	817075257901277
03/08/2023	14:20:06	BST	230	56.5200	XLON	817075257901274
03/08/2023	14:20:06	BST	312	56.5200	XLON	817075257901273
03/08/2023	14:21:50	BST	172	56.5200	BATE	0200012WR
03/08/2023	14:21:50	BST	8	56.5200	TRQX	817075182407516
03/08/2023	14:21:50	BST	23	56.5200	TRQX	817075182407517
03/08/2023	14:21:50	BST	66	56.5200	TRQX	817075182407515
03/08/2023	14:21:50	BST	26	56.5200	XLON	817075257901369
03/08/2023	14:21:50	BST	85	56.5200	XLON	817075257901370
03/08/2023	14:21:50	BST	121	56.5200	XLON	817075257901368
03/08/2023	14:21:52	BST	61	56.5200	XLON	817075257901373
03/08/2023	14:21:53	BST	189	56.5200	XLON	817075257901378
03/08/2023	14:24:46	BST	51	56.5400	XLON	817075257901520
03/08/2023	14:24:46	BST	68	56.5400	XLON	817075257901521
03/08/2023	14:24:48	BST	218	56.5200	BATE	020001368
03/08/2023	14:24:48	BST	160	56.5200	CHIX	120001OQ0
03/08/2023	14:24:48	BST	9	56.5200	TRQX	817075182407775
03/08/2023	14:24:48	BST	134	56.5200	TRQX	817075182407774
03/08/2023	14:24:48	BST	353	56.5200	XLON	817075257901529
03/08/2023	14:24:50	BST	62	56.5200	TRQX	817075182407785
03/08/2023	14:25:33	BST	68	56.5400	XLON	817075257901566
03/08/2023	14:25:33	BST	69	56.5400	XLON	817075257901565
03/08/2023	14:25:33	BST	118	56.5400	XLON	817075257901564
03/08/2023	14:26:02	BST	27	56.5200	CHIX	120001OUV
03/08/2023	14:26:02	BST	77	56.5200	CHIX	120001OUW
03/08/2023	14:26:02	BST	29	56.5200	TRQX	817075182407919
03/08/2023	14:26:02	BST	66	56.5200	TRQX	817075182407920
03/08/2023	14:26:02	BST	97	56.5200	XLON	817075257901595
03/08/2023	14:26:02	BST	279	56.5200	XLON	817075257901596
03/08/2023	14:26:03	BST	69	56.5200	XLON	817075257901598
03/08/2023	14:26:03	BST	194	56.5200	XLON	817075257901599
03/08/2023	14:26:25	BST	35	56.4800	CHIX	120001OXW
03/08/2023	14:26:25	BST	79	56.4800	CHIX	120001OXV
03/08/2023	14:26:31	BST	9	56.4600	BATE	0200013CK
03/08/2023	14:26:31	BST	35	56.4600	BATE	0200013CJ
03/08/2023	14:26:31	BST	46	56.4600	BATE	0200013CL
03/08/2023	14:27:40	BST	18	56.4800	XLON	817075257901731
03/08/2023	14:27:40	BST	59	56.4800	XLON	817075257901730
03/08/2023	14:27:54	BST	20	56.4800	XLON	817075257901793
03/08/2023	14:27:54	BST	57	56.4800	XLON	817075257901794
03/08/2023	14:27:55	BST	35	56.4800	BATE	0200013JG
03/08/2023	14:27:59	BST	35	56.4800	BATE	0200013JP
03/08/2023	14:27:59	BST	99	56.4800	XLON	817075257901808
03/08/2023	14:28:02	BST	139	56.4800	BATE	0200013K7
03/08/2023	14:28:12	BST	77	56.4800	XLON	817075257901843
03/08/2023	14:28:27	BST	65	56.4800	XLON	817075257901869
03/08/2023	14:28:37	BST	32	56.4800	XLON	817075257901876
03/08/2023	14:28:42	BST	47	56.4800	XLON	817075257901880
03/08/2023	14:28:51	BST	37	56.4800	BATE	0200013NU
03/08/2023	14:29:01	BST	127	56.4600	BATE	0200013OE
03/08/2023	14:29:01	BST	182	56.4600	BATE	0200013OJ
03/08/2023	14:29:01	BST	142	56.4600	CHIX	120001PF4
03/08/2023	14:29:01	BST	12	56.4600	TRQX	817075182408314
03/08/2023	14:29:01	BST	33	56.4600	TRQX	817075182408315
03/08/2023	14:29:01	BST	55	56.4600	TRQX	817075182408313
03/08/2023	14:29:01	BST	92	56.4600	TRQX	817075182408312
03/08/2023	14:29:01	BST	7	56.4600	XLON	817075257901889
03/08/2023	14:29:01	BST	48	56.4600	XLON	817075257901886
03/08/2023	14:29:01	BST	58	56.4600	XLON	817075257901891
03/08/2023	14:29:01	BST	69	56.4600	XLON	817075257901890
03/08/2023	14:29:01	BST	200	56.4600	XLON	817075257901885
03/08/2023	14:29:01	BST	8	56.4800	XLON	817075257901892
03/08/2023	14:29:47	BST	35	56.4000	BATE	0200013TK
03/08/2023	14:29:47	BST	146	56.4000	BATE	0200013TL
03/08/2023	14:29:47	BST	179	56.4000	BATE	0200013TM
03/08/2023	14:29:47	BST	35	56.4200	BATE	0200013TQ
03/08/2023	14:29:47	BST	175	56.4400	BATE	0200013TA
03/08/2023	14:29:47	BST	29	56.3800	CHIX	120001PM5
03/08/2023	14:29:47	BST	178	56.4400	CHIX	120001PLZ
03/08/2023	14:29:47	BST	34	56.4200	XLON	817075257902015
03/08/2023	14:29:47	BST	67	56.4200	XLON	817075257902016
03/08/2023	14:29:47	BST	68	56.4200	XLON	817075257902017
03/08/2023	14:29:47	BST	69	56.4200	XLON	817075257902018
03/08/2023	14:29:48	BST	35	56.4200	BATE	0200013TS
03/08/2023	14:29:48	BST	38	56.4200	BATE	0200013TV
03/08/2023	14:29:48	BST	34	56.4200	XLON	817075257902019
03/08/2023	14:29:48	BST	34	56.4200	XLON	817075257902025
03/08/2023	14:29:48	BST	67	56.4200	XLON	817075257902026
03/08/2023	14:29:48	BST	68	56.4200	XLON	817075257902020
03/08/2023	14:29:48	BST	134	56.4200	XLON	817075257902021
03/08/2023	14:29:49	BST	46	56.4200	BATE	0200013TY
03/08/2023	14:29:55	BST	16	56.4200	BATE	0200013UP
03/08/2023	14:29:55	BST	131	56.4200	BATE	0200013UQ
03/08/2023	14:29:55	BST	17	56.4200	XLON	817075257902034
03/08/2023	14:29:55	BST	33	56.4200	XLON	817075257902035
03/08/2023	14:30:00	BST	6	56.4800	XLON	817075257902114
03/08/2023	14:30:00	BST	72	56.4800	XLON	817075257902117
03/08/2023	14:30:00	BST	134	56.4800	XLON	817075257902115
03/08/2023	14:30:00	BST	217	56.4800	XLON	817075257902116
03/08/2023	14:30:01	BST	9	56.4600	BATE	0200013W7
03/08/2023	14:30:01	BST	62	56.4600	BATE	0200013W8
03/08/2023	14:30:01	BST	176	56.4600	BATE	0200013W6
03/08/2023	14:30:01	BST	19	56.4600	CHIX	120001PQG
03/08/2023	14:30:01	BST	34	56.4600	CHIX	120001PQF
03/08/2023	14:30:01	BST	70	56.4600	CHIX	120001PQD
03/08/2023	14:30:01	BST	136	56.4600	CHIX	120001PQE
03/08/2023	14:30:01	BST	173	56.4600	CHIX	120001PQB
03/08/2023	14:30:01	BST	88	56.4600	XLON	817075257902133
03/08/2023	14:30:01	BST	284	56.4600	XLON	817075257902132
03/08/2023	14:30:02	BST	32	56.3600	XLON	817075257902220
03/08/2023	14:30:02	BST	53	56.3600	XLON	817075257902217
03/08/2023	14:30:02	BST	68	56.3600	XLON	817075257902215
03/08/2023	14:30:02	BST	69	56.3600	XLON	817075257902216
03/08/2023	14:30:02	BST	71	56.3600	XLON	817075257902219
03/08/2023	14:30:02	BST	81	56.3600	XLON	817075257902221
03/08/2023	14:30:02	BST	99	56.3600	XLON	817075257902218
03/08/2023	14:30:03	BST	90	56.3400	BATE	0200013X1
03/08/2023	14:30:03	BST	50	56.3600	BATE	0200013WX
03/08/2023	14:30:03	BST	58	56.3600	BATE	0200013WY
03/08/2023	14:30:03	BST	19	56.3600	CHIX	120001PRB
03/08/2023	14:30:03	BST	36	56.3600	CHIX	120001PRC
03/08/2023	14:30:03	BST	36	56.3600	CHIX	120001PRD
03/08/2023	14:30:04	BST	62	56.3200	BATE	0200013X7
03/08/2023	14:30:04	BST	35	56.3400	BATE	0200013X8
03/08/2023	14:30:04	BST	69	56.3400	XLON	817075257902241
03/08/2023	14:30:04	BST	119	56.3400	XLON	817075257902240
03/08/2023	14:30:05	BST	68	56.3200	XLON	817075257902263
03/08/2023	14:30:05	BST	68	56.3200	XLON	817075257902266
03/08/2023	14:30:05	BST	69	56.3200	XLON	817075257902262
03/08/2023	14:30:05	BST	69	56.3200	XLON	817075257902265
03/08/2023	14:30:05	BST	101	56.3200	XLON	817075257902264
03/08/2023	14:30:05	BST	106	56.3200	XLON	817075257902261
03/08/2023	14:30:18	BST	35	56.4000	BATE	0200013ZL
03/08/2023	14:30:18	BST	61	56.4000	BATE	0200013ZK
03/08/2023	14:30:19	BST	40	56.4000	XLON	817075257902386
03/08/2023	14:30:19	BST	40	56.4000	XLON	817075257902394
03/08/2023	14:30:19	BST	68	56.4000	XLON	817075257902388
03/08/2023	14:30:19	BST	68	56.4000	XLON	817075257902392
03/08/2023	14:30:19	BST	69	56.4000	XLON	817075257902387
03/08/2023	14:30:19	BST	69	56.4000	XLON	817075257902393
03/08/2023	14:30:19	BST	72	56.4000	XLON	817075257902389
03/08/2023	14:30:19	BST	81	56.4000	XLON	817075257902390
03/08/2023	14:30:19	BST	99	56.4000	XLON	817075257902391
03/08/2023	14:30:22	BST	102	56.3800	CHIX	120001PV1
03/08/2023	14:30:22	BST	20	56.3600	XLON	817075257902409
03/08/2023	14:30:22	BST	21	56.3600	XLON	817075257902410
03/08/2023	14:30:26	BST	35	56.3600	BATE	02000140C
03/08/2023	14:30:26	BST	54	56.3600	BATE	02000140D
03/08/2023	14:30:26	BST	25	56.3600	CHIX	120001PVF
03/08/2023	14:30:26	BST	136	56.3600	CHIX	120001PVE
03/08/2023	14:30:26	BST	260	56.3600	CHIX	120001PVB
03/08/2023	14:30:26	BST	4	56.3600	TRQX	817075182408703
03/08/2023	14:30:26	BST	87	56.3600	TRQX	817075182408702
03/08/2023	14:30:26	BST	332	56.3600	XLON	817075257902457
03/08/2023	14:30:34	BST	71	56.3800	XLON	817075257902542
03/08/2023	14:30:34	BST	81	56.3800	XLON	817075257902544
03/08/2023	14:30:34	BST	121	56.3800	XLON	817075257902543
03/08/2023	14:31:31	BST	3	56.3400	BATE	0200014AA
03/08/2023	14:31:31	BST	35	56.3400	BATE	0200014A8
03/08/2023	14:31:31	BST	65	56.3400	BATE	0200014A9
03/08/2023	14:31:31	BST	103	56.3400	BATE	0200014A5
03/08/2023	14:31:31	BST	14	56.3400	CHIX	120001Q9B
03/08/2023	14:31:31	BST	25	56.3400	CHIX	120001Q9A
03/08/2023	14:31:31	BST	31	56.3400	CHIX	120001Q99
03/08/2023	14:31:31	BST	36	56.3400	CHIX	120001Q98
03/08/2023	14:31:31	BST	94	56.3400	CHIX	120001Q96
03/08/2023	14:31:31	BST	94	56.3400	XLON	817075257903060
03/08/2023	14:31:31	BST	252	56.3400	XLON	817075257903059
03/08/2023	14:31:32	BST	10	56.3400	XLON	817075257903067
03/08/2023	14:31:32	BST	57	56.3400	XLON	817075257903068
03/08/2023	14:31:32	BST	61	56.3400	XLON	817075257903070
03/08/2023	14:31:32	BST	84	56.3400	XLON	817075257903069
03/08/2023	14:33:14	BST	25	56.4000	XLON	817075257903612
03/08/2023	14:33:14	BST	68	56.4000	XLON	817075257903613
03/08/2023	14:33:21	BST	35	56.4000	BATE	0200014P0
03/08/2023	14:33:35	BST	35	56.3600	BATE	0200014QV
03/08/2023	14:33:35	BST	71	56.3600	BATE	0200014QW
03/08/2023	14:33:35	BST	35	56.3800	BATE	0200014QX
03/08/2023	14:33:35	BST	171	56.3800	BATE	0200014QY
03/08/2023	14:33:35	BST	227	56.3800	BATE	0200014QJ
03/08/2023	14:33:35	BST	136	56.3400	CHIX	120001QWD
03/08/2023	14:33:35	BST	57	56.3600	CHIX	120001QWE
03/08/2023	14:33:35	BST	78	56.3800	CHIX	120001QW0
03/08/2023	14:33:35	BST	121	56.3800	TRQX	817075182409571
03/08/2023	14:33:35	BST	150	56.3400	XLON	817075257903779
03/08/2023	14:33:35	BST	134	56.3800	XLON	817075257903765
03/08/2023	14:33:35	BST	188	56.3800	XLON	817075257903764
03/08/2023	14:33:40	BST	35	56.3800	BATE	0200014RY
03/08/2023	14:33:40	BST	35	56.3800	BATE	0200014S0
03/08/2023	14:33:40	BST	60	56.3800	BATE	0200014RZ
03/08/2023	14:33:41	BST	238	56.3800	XLON	817075257903807
03/08/2023	14:35:06	BST	51	56.5200	XLON	817075257904205
03/08/2023	14:35:06	BST	60	56.5200	XLON	817075257904204
03/08/2023	14:35:06	BST	68	56.5200	XLON	817075257904202
03/08/2023	14:35:06	BST	69	56.5200	XLON	817075257904203
03/08/2023	14:35:06	BST	240	56.5200	XLON	817075257904206
03/08/2023	14:36:04	BST	14	56.5600	BATE	0200015AT
03/08/2023	14:36:04	BST	79	56.5400	CHIX	120001RQ9
03/08/2023	14:36:09	BST	32	56.5600	XLON	817075257904449
03/08/2023	14:36:30	BST	68	56.5800	XLON	817075257904539
03/08/2023	14:36:30	BST	83	56.5800	XLON	817075257904538
03/08/2023	14:36:30	BST	106	56.5800	XLON	817075257904540
03/08/2023	14:36:39	BST	183	56.6000	BATE	0200015F0
03/08/2023	14:37:00	BST	301	56.6000	BATE	0200015HT
03/08/2023	14:37:00	BST	360	56.6000	BATE	0200015HX
03/08/2023	14:37:00	BST	79	56.6000	CHIX	120001S0W
03/08/2023	14:37:00	BST	149	56.6000	CHIX	120001S0Z
03/08/2023	14:37:00	BST	1	56.6000	TRQX	817075182410404
03/08/2023	14:37:00	BST	61	56.6000	TRQX	817075182410401
03/08/2023	14:37:00	BST	94	56.6000	TRQX	817075182410402
03/08/2023	14:37:00	BST	106	56.6000	TRQX	817075182410403
03/08/2023	14:37:00	BST	284	56.5800	XLON	817075257904670
03/08/2023	14:37:00	BST	44	56.6000	XLON	817075257904668
03/08/2023	14:37:00	BST	58	56.6000	XLON	817075257904669
03/08/2023	14:37:00	BST	68	56.6000	XLON	817075257904666
03/08/2023	14:37:00	BST	69	56.6000	XLON	817075257904665
03/08/2023	14:37:00	BST	109	56.6000	XLON	817075257904667
03/08/2023	14:37:00	BST	330	56.6000	XLON	817075257904664
03/08/2023	14:37:14	BST	79	56.5600	XLON	817075257904719
03/08/2023	14:37:18	BST	34	56.5600	BATE	0200015JN
03/08/2023	14:37:18	BST	79	56.5600	CHIX	120001S40
03/08/2023	14:37:27	BST	206	56.5600	BATE	0200015K5
03/08/2023	14:37:27	BST	240	56.5600	BATE	0200015K7
03/08/2023	14:37:27	BST	88	56.5400	TRQX	817075182410491
03/08/2023	14:37:27	BST	112	56.5400	XLON	817075257904737
03/08/2023	14:37:47	BST	14	56.6000	BATE	0200015MI
03/08/2023	14:37:47	BST	79	56.6000	BATE	0200015MH
03/08/2023	14:37:47	BST	126	56.6000	CHIX	120001S8T
03/08/2023	14:37:47	BST	127	56.6000	XLON	817075257904792
03/08/2023	14:37:48	BST	24	56.6000	BATE	0200015MK
03/08/2023	14:37:48	BST	347	56.6000	BATE	0200015MJ
03/08/2023	14:38:38	BST	80	56.5800	TRQX	817075182410690
03/08/2023	14:38:38	BST	37	56.5600	XLON	817075257904900
03/08/2023	14:38:38	BST	69	56.5600	XLON	817075257904899
03/08/2023	14:38:38	BST	121	56.5800	XLON	817075257904893
03/08/2023	14:38:49	BST	84	56.5400	CHIX	120001SGE
03/08/2023	14:38:49	BST	23	56.5400	XLON	817075257904957
03/08/2023	14:38:49	BST	73	56.5400	XLON	817075257904958
03/08/2023	14:39:13	BST	149	56.5800	BATE	0200015U7
03/08/2023	14:39:13	BST	6	56.5800	TRQX	817075182410792
03/08/2023	14:39:13	BST	75	56.5800	TRQX	817075182410791
03/08/2023	14:39:13	BST	263	56.5800	XLON	817075257905000
03/08/2023	14:39:43	BST	110	56.5600	XLON	817075257905078
03/08/2023	14:40:06	BST	3	56.5400	CHIX	120001SSX
03/08/2023	14:40:06	BST	103	56.5400	XLON	817075257905115
03/08/2023	14:40:35	BST	17	56.5800	XLON	817075257905187
03/08/2023	14:40:44	BST	163	56.5800	CHIX	120001SXP
03/08/2023	14:40:44	BST	3	56.5800	XLON	817075257905214
03/08/2023	14:40:44	BST	101	56.5800	XLON	817075257905213
03/08/2023	14:40:44	BST	358	56.5800	XLON	817075257905212
03/08/2023	14:41:20	BST	136	56.5400	CHIX	120001T6X
03/08/2023	14:41:20	BST	80	56.5400	TRQX	817075182411186
03/08/2023	14:41:20	BST	12	56.5400	XLON	817075257905332
03/08/2023	14:41:20	BST	70	56.5400	XLON	817075257905330
03/08/2023	14:41:20	BST	132	56.5400	XLON	817075257905331
03/08/2023	14:41:20	BST	146	56.5400	XLON	817075257905328
03/08/2023	14:41:20	BST	207	56.5400	XLON	817075257905329
03/08/2023	14:41:35	BST	90	56.5400	BATE	020001694
03/08/2023	14:42:07	BST	1	56.6000	XLON	817075257905468
03/08/2023	14:42:07	BST	68	56.6000	XLON	817075257905465
03/08/2023	14:42:07	BST	69	56.6000	XLON	817075257905466
03/08/2023	14:42:07	BST	83	56.6000	XLON	817075257905469
03/08/2023	14:42:07	BST	103	56.6000	XLON	817075257905467
03/08/2023	14:42:07	BST	186	56.6000	XLON	817075257905470
03/08/2023	14:42:42	BST	94	56.6000	BATE	0200016FO
03/08/2023	14:42:43	BST	95	56.5800	CHIX	120001TI7
03/08/2023	14:42:43	BST	32	56.6000	XLON	817075257905564
03/08/2023	14:42:43	BST	103	56.6000	XLON	817075257905566
03/08/2023	14:42:43	BST	112	56.6000	XLON	817075257905565
03/08/2023	14:42:43	BST	118	56.6000	XLON	817075257905567
03/08/2023	14:42:54	BST	14	56.6000	XLON	817075257905603
03/08/2023	14:42:54	BST	68	56.6000	XLON	817075257905602
03/08/2023	14:43:15	BST	23	56.5800	XLON	817075257905668
03/08/2023	14:43:15	BST	68	56.5800	XLON	817075257905666
03/08/2023	14:43:15	BST	68	56.5800	XLON	817075257905667
03/08/2023	14:43:15	BST	108	56.5800	XLON	817075257905665
03/08/2023	14:43:15	BST	231	56.5800	XLON	817075257905663
03/08/2023	14:43:36	BST	59	56.5800	BATE	0200016L8
03/08/2023	14:43:37	BST	22	56.5400	BATE	0200016LE
03/08/2023	14:43:37	BST	75	56.5400	BATE	0200016LD
03/08/2023	14:43:37	BST	101	56.5400	BATE	0200016LG
03/08/2023	14:43:37	BST	177	56.5400	XLON	817075257905742
03/08/2023	14:44:28	BST	83	56.5000	BATE	0200016PK
03/08/2023	14:44:28	BST	60	56.5200	BATE	0200016PF
03/08/2023	14:44:28	BST	82	56.5200	BATE	0200016PE
03/08/2023	14:44:28	BST	133	56.5200	BATE	0200016PI
03/08/2023	14:44:28	BST	187	56.5200	TRQX	817075182411670
03/08/2023	14:44:28	BST	10	56.5200	XLON	817075257905906
03/08/2023	14:44:28	BST	45	56.5200	XLON	817075257905909
03/08/2023	14:44:28	BST	100	56.5200	XLON	817075257905907
03/08/2023	14:44:28	BST	169	56.5200	XLON	817075257905908
03/08/2023	14:44:28	BST	275	56.5200	XLON	817075257905904
03/08/2023	14:45:30	BST	36	56.5800	XLON	817075257906162
03/08/2023	14:45:30	BST	53	56.5800	XLON	817075257906160
03/08/2023	14:45:30	BST	68	56.5800	XLON	817075257906163
03/08/2023	14:45:30	BST	105	56.5800	XLON	817075257906164
03/08/2023	14:45:30	BST	197	56.5800	XLON	817075257906161
03/08/2023	14:45:47	BST	129	56.5600	BATE	0200016WY
03/08/2023	14:45:47	BST	6	56.5600	CHIX	120001UBF
03/08/2023	14:45:47	BST	107	56.5600	CHIX	120001UBG
03/08/2023	14:45:47	BST	347	56.5600	XLON	817075257906211
03/08/2023	14:45:47	BST	356	56.5600	XLON	817075257906212
03/08/2023	14:45:52	BST	229	56.5400	XLON	817075257906223
03/08/2023	14:46:15	BST	37	56.5200	CHIX	120001UG0
03/08/2023	14:47:14	BST	100	56.6000	XLON	817075257906505
03/08/2023	14:47:14	BST	211	56.6000	XLON	817075257906506
03/08/2023	14:47:15	BST	100	56.6000	XLON	817075257906531
03/08/2023	14:47:15	BST	227	56.6000	XLON	817075257906532
03/08/2023	14:48:15	BST	35	56.6000	BATE	0200017FS
03/08/2023	14:48:15	BST	63	56.6000	BATE	0200017FT
03/08/2023	14:48:15	BST	254	56.6000	BATE	0200017FU
03/08/2023	14:48:15	BST	312	56.6000	BATE	0200017FO
03/08/2023	14:48:15	BST	94	56.6000	CHIX	120001V66
03/08/2023	14:48:15	BST	103	56.6000	CHIX	120001V63
03/08/2023	14:48:15	BST	197	56.6000	CHIX	120001V64
03/08/2023	14:48:15	BST	27	56.6000	TRQX	817075182412384
03/08/2023	14:48:15	BST	34	56.6000	TRQX	817075182412383
03/08/2023	14:48:15	BST	61	56.6000	TRQX	817075182412385
03/08/2023	14:48:15	BST	179	56.6000	TRQX	817075182412382
03/08/2023	14:48:15	BST	68	56.6000	XLON	817075257906925
03/08/2023	14:48:15	BST	69	56.6000	XLON	817075257906926
03/08/2023	14:48:15	BST	72	56.6000	XLON	817075257906923
03/08/2023	14:48:15	BST	72	56.6000	XLON	817075257906927
03/08/2023	14:48:15	BST	99	56.6000	XLON	817075257906924
03/08/2023	14:48:15	BST	100	56.6000	XLON	817075257906921
03/08/2023	14:48:15	BST	121	56.6000	XLON	817075257906922
03/08/2023	14:48:25	BST	91	56.6000	XLON	817075257906979
03/08/2023	14:48:25	BST	117	56.6000	XLON	817075257906980
03/08/2023	14:48:25	BST	176	56.6000	XLON	817075257906981
03/08/2023	14:48:32	BST	14	56.6000	BATE	0200017HQ
03/08/2023	14:48:32	BST	119	56.6000	BATE	0200017HP
03/08/2023	14:48:32	BST	215	56.6000	BATE	0200017HR
03/08/2023	14:48:32	BST	90	56.6000	TRQX	817075182412454
03/08/2023	14:48:32	BST	100	56.6000	XLON	817075257906999
03/08/2023	14:48:32	BST	108	56.6000	XLON	817075257907000
03/08/2023	14:48:32	BST	213	56.6000	XLON	817075257907002
03/08/2023	14:48:33	BST	12	56.6000	BATE	0200017HX
03/08/2023	14:48:35	BST	221	56.6000	BATE	0200017I2
03/08/2023	14:48:35	BST	336	56.6000	BATE	0200017I1
03/08/2023	14:48:56	BST	143	56.6000	BATE	0200017KU
03/08/2023	14:48:56	BST	87	56.6000	XLON	817075257907077
03/08/2023	14:48:56	BST	147	56.6000	XLON	817075257907076
03/08/2023	14:49:42	BST	148	56.6000	BATE	0200017TB
03/08/2023	14:49:42	BST	221	56.6000	BATE	0200017TA
03/08/2023	14:49:42	BST	87	56.6000	CHIX	120001VN4
03/08/2023	14:49:42	BST	127	56.6000	CHIX	120001VN6
03/08/2023	14:49:42	BST	29	56.6000	TRQX	817075182412814
03/08/2023	14:49:42	BST	87	56.6000	TRQX	817075182412813
03/08/2023	14:49:42	BST	44	56.6000	XLON	817075257907238
03/08/2023	14:49:42	BST	68	56.6000	XLON	817075257907236
03/08/2023	14:49:42	BST	69	56.6000	XLON	817075257907237
03/08/2023	14:49:42	BST	125	56.6000	XLON	817075257907234
03/08/2023	14:50:20	BST	38	56.6000	BATE	0200017Y8
03/08/2023	14:50:20	BST	101	56.6000	BATE	0200017Y9
03/08/2023	14:50:38	BST	54	56.6000	BATE	020001810
03/08/2023	14:51:01	BST	57	56.6000	BATE	020001841
03/08/2023	14:51:01	BST	149	56.6000	BATE	020001842
03/08/2023	14:51:08	BST	152	56.6000	CHIX	120001W2P
03/08/2023	14:51:08	BST	171	56.6000	TRQX	817075182413169
03/08/2023	14:51:08	BST	18	56.6000	XLON	817075257907505
03/08/2023	14:51:08	BST	110	56.6000	XLON	817075257907507
03/08/2023	14:51:08	BST	202	56.6000	XLON	817075257907506
03/08/2023	14:51:13	BST	118	56.5600	CHIX	120001W3M
03/08/2023	14:51:13	BST	85	56.6000	CHIX	120001W3G
03/08/2023	14:51:13	BST	36	56.5800	XLON	817075257907553
03/08/2023	14:51:13	BST	68	56.5800	XLON	817075257907555
03/08/2023	14:51:13	BST	69	56.5800	XLON	817075257907554
03/08/2023	14:51:13	BST	195	56.5800	XLON	817075257907556
03/08/2023	14:51:13	BST	337	56.6000	XLON	817075257907524
03/08/2023	14:51:19	BST	69	56.5800	XLON	817075257907576
03/08/2023	14:51:22	BST	209	56.5600	XLON	817075257907577
03/08/2023	14:51:23	BST	46	56.5600	XLON	817075257907580
03/08/2023	14:51:23	BST	77	56.5600	XLON	817075257907579
03/08/2023	14:52:12	BST	42	56.5400	XLON	817075257907698
03/08/2023	14:52:12	BST	318	56.5400	XLON	817075257907697
03/08/2023	14:52:34	BST	32	56.5400	XLON	817075257907741
03/08/2023	14:52:34	BST	68	56.5400	XLON	817075257907742
03/08/2023	14:52:37	BST	114	56.5400	XLON	817075257907758
03/08/2023	14:52:45	BST	28	56.5600	XLON	817075257907775
03/08/2023	14:53:52	BST	106	56.5800	CHIX	120001WSI
03/08/2023	14:53:52	BST	77	56.5800	TRQX	817075182413653
03/08/2023	14:53:52	BST	77	56.5800	TRQX	817075182413654
03/08/2023	14:53:52	BST	43	56.5800	XLON	817075257907925
03/08/2023	14:53:52	BST	282	56.5800	XLON	817075257907926
03/08/2023	14:54:03	BST	8	56.6000	CHIX	120001WTS
03/08/2023	14:54:03	BST	111	56.6000	CHIX	120001WTR
03/08/2023	14:54:03	BST	31	56.6000	TRQX	817075182413695
03/08/2023	14:54:03	BST	48	56.6000	TRQX	817075182413694
03/08/2023	14:54:17	BST	54	56.5800	BATE	0200018QF
03/08/2023	14:54:17	BST	154	56.5800	BATE	0200018QE
03/08/2023	14:54:17	BST	100	56.5800	CHIX	120001WX7
03/08/2023	14:54:17	BST	68	56.5800	XLON	817075257908003
03/08/2023	14:54:17	BST	68	56.5800	XLON	817075257908006
03/08/2023	14:54:17	BST	68	56.5800	XLON	817075257908007
03/08/2023	14:54:17	BST	69	56.5800	XLON	817075257908004
03/08/2023	14:54:17	BST	111	56.5800	XLON	817075257908005
03/08/2023	14:54:17	BST	324	56.5800	XLON	817075257908002
03/08/2023	14:54:53	BST	79	56.6000	BATE	0200018TW
03/08/2023	14:54:55	BST	35	56.6000	BATE	0200018U0
03/08/2023	14:54:55	BST	60	56.6000	BATE	0200018U2
03/08/2023	14:54:55	BST	64	56.6000	BATE	0200018U1
03/08/2023	14:54:55	BST	290	56.6000	BATE	0200018TY
03/08/2023	14:54:55	BST	109	56.6000	CHIX	120001X2I
03/08/2023	14:54:55	BST	159	56.6000	XLON	817075257908097
03/08/2023	14:54:55	BST	177	56.6000	XLON	817075257908098
03/08/2023	14:55:12	BST	126	56.6000	CHIX	120001X7W
03/08/2023	14:55:12	BST	3	56.6000	XLON	817075257908168
03/08/2023	14:55:12	BST	68	56.6000	XLON	817075257908169
03/08/2023	14:55:12	BST	183	56.6000	XLON	817075257908166
03/08/2023	14:55:12	BST	183	56.6000	XLON	817075257908167
03/08/2023	14:55:12	BST	269	56.6000	XLON	817075257908170
03/08/2023	14:55:55	BST	35	56.5800	BATE	02000192F
03/08/2023	14:55:55	BST	150	56.5800	BATE	02000192G
03/08/2023	14:55:55	BST	372	56.5800	BATE	02000192E
03/08/2023	14:55:55	BST	38	56.5600	CHIX	120001XEV
03/08/2023	14:55:55	BST	51	56.5600	CHIX	120001XEW
03/08/2023	14:55:55	BST	156	56.5800	XLON	817075257908285
03/08/2023	14:55:55	BST	178	56.5800	XLON	817075257908291
03/08/2023	14:56:01	BST	91	56.5600	TRQX	817075182414072
03/08/2023	14:56:21	BST	14	56.5400	XLON	817075257908364
03/08/2023	14:56:21	BST	31	56.5400	XLON	817075257908362
03/08/2023	14:56:21	BST	38	56.5400	XLON	817075257908367
03/08/2023	14:56:21	BST	68	56.5400	XLON	817075257908365
03/08/2023	14:56:21	BST	69	56.5400	XLON	817075257908366
03/08/2023	14:56:21	BST	96	56.5400	XLON	817075257908363
03/08/2023	14:56:47	BST	59	56.5400	XLON	817075257908433
03/08/2023	14:56:47	BST	73	56.5400	XLON	817075257908432
03/08/2023	14:56:47	BST	144	56.5400	XLON	817075257908421
03/08/2023	14:57:03	BST	41	56.5000	CHIX	120001XPQ
03/08/2023	14:57:03	BST	79	56.5000	XLON	817075257908467
03/08/2023	14:57:31	BST	78	56.5200	CHIX	120001XSH
03/08/2023	14:59:13	BST	16	56.5200	XLON	817075257908730
03/08/2023	14:59:34	BST	9	56.5000	CHIX	120001Y4U
03/08/2023	14:59:34	BST	54	56.5000	CHIX	120001Y4W
03/08/2023	14:59:34	BST	91	56.5000	CHIX	120001Y4V
03/08/2023	14:59:34	BST	93	56.5000	CHIX	120001Y4T
03/08/2023	14:59:34	BST	95	56.5000	CHIX	120001Y4X
03/08/2023	14:59:34	BST	32	56.5000	TRQX	817075182414574
03/08/2023	14:59:34	BST	104	56.5000	TRQX	817075182414573
03/08/2023	14:59:34	BST	145	56.5000	TRQX	817075182414572
03/08/2023	14:59:52	BST	17	56.5200	XLON	817075257908826
03/08/2023	15:00:04	BST	3	56.5200	XLON	817075257908907
03/08/2023	15:00:44	BST	347	56.5800	XLON	817075257909140
03/08/2023	15:00:47	BST	300	56.5800	XLON	817075257909152
03/08/2023	15:00:55	BST	122	56.5600	CHIX	120001YT8
03/08/2023	15:00:55	BST	14	56.5800	XLON	817075257909187
03/08/2023	15:00:55	BST	22	56.5800	XLON	817075257909188
03/08/2023	15:00:55	BST	70	56.5800	XLON	817075257909189
03/08/2023	15:01:04	BST	23	56.5800	XLON	817075257909204
03/08/2023	15:01:04	BST	26	56.5800	XLON	817075257909202
03/08/2023	15:01:04	BST	74	56.5800	XLON	817075257909203
03/08/2023	15:01:04	BST	104	56.5800	XLON	817075257909205
03/08/2023	15:01:05	BST	15	56.5800	XLON	817075257909206
03/08/2023	15:01:10	BST	236	56.5600	BATE	020001A0U
03/08/2023	15:01:10	BST	41	56.5600	XLON	817075257909219
03/08/2023	15:01:10	BST	68	56.5600	XLON	817075257909221
03/08/2023	15:01:10	BST	310	56.5600	XLON	817075257909220
03/08/2023	15:01:10	BST	313	56.5600	XLON	817075257909222
03/08/2023	15:01:10	BST	344	56.5600	XLON	817075257909213
03/08/2023	15:02:01	BST	1	56.5800	XLON	817075257909334
03/08/2023	15:02:11	BST	11	56.5400	BATE	020001A6C
03/08/2023	15:02:11	BST	102	56.5400	BATE	020001A6D
03/08/2023	15:02:11	BST	59	56.5400	CHIX	120001Z48
03/08/2023	15:02:11	BST	34	56.5600	XLON	817075257909387
03/08/2023	15:02:11	BST	49	56.5600	XLON	817075257909389
03/08/2023	15:02:11	BST	68	56.5600	XLON	817075257909386
03/08/2023	15:02:11	BST	69	56.5600	XLON	817075257909385
03/08/2023	15:02:11	BST	108	56.5600	XLON	817075257909388
03/08/2023	15:02:13	BST	9	56.5400	BATE	020001A77
03/08/2023	15:02:13	BST	35	56.5400	BATE	020001A76
03/08/2023	15:02:13	BST	142	56.5400	BATE	020001A6X
03/08/2023	15:02:13	BST	43	56.5400	TRQX	817075182415108
03/08/2023	15:02:13	BST	48	56.5400	TRQX	817075182415106
03/08/2023	15:02:13	BST	12	56.5400	XLON	817075257909399
03/08/2023	15:02:13	BST	301	56.5400	XLON	817075257909400
03/08/2023	15:02:14	BST	205	56.5400	BATE	020001A78
03/08/2023	15:02:18	BST	206	56.5200	CHIX	120001Z77
03/08/2023	15:02:18	BST	378	56.5200	XLON	817075257909430
03/08/2023	15:02:33	BST	11	56.5000	XLON	817075257909521
03/08/2023	15:02:33	BST	81	56.5000	XLON	817075257909522
03/08/2023	15:03:19	BST	44	56.5000	XLON	817075257909695
03/08/2023	15:03:19	BST	68	56.5000	XLON	817075257909697
03/08/2023	15:03:19	BST	69	56.5000	XLON	817075257909696
03/08/2023	15:03:19	BST	70	56.5000	XLON	817075257909698
03/08/2023	15:03:20	BST	9	56.4800	CHIX	120001ZGF
03/08/2023	15:03:20	BST	84	56.4800	CHIX	120001ZGG
03/08/2023	15:03:20	BST	90	56.4800	TRQX	817075182415335
03/08/2023	15:03:20	BST	101	56.4800	XLON	817075257909703
03/08/2023	15:03:20	BST	138	56.4800	XLON	817075257909704
03/08/2023	15:03:59	BST	36	56.4600	BATE	020001AJ6
03/08/2023	15:03:59	BST	79	56.4600	BATE	020001AJ5
03/08/2023	15:03:59	BST	113	56.4600	BATE	020001AJ7
03/08/2023	15:03:59	BST	9	56.4600	CHIX	120001ZM9
03/08/2023	15:03:59	BST	75	56.4600	CHIX	120001ZM8
03/08/2023	15:03:59	BST	33	56.4600	XLON	817075257909822
03/08/2023	15:03:59	BST	68	56.4600	XLON	817075257909821
03/08/2023	15:03:59	BST	73	56.4600	XLON	817075257909820
03/08/2023	15:03:59	BST	89	56.4600	XLON	817075257909819
03/08/2023	15:04:00	BST	35	56.4600	BATE	020001AJ8
03/08/2023	15:04:00	BST	153	56.4600	BATE	020001AJ9
03/08/2023	15:04:12	BST	121	56.4600	XLON	817075257909850
03/08/2023	15:04:51	BST	371	56.5000	XLON	817075257909913
03/08/2023	15:04:53	BST	107	56.4800	CHIX	120001ZSN
03/08/2023	15:04:53	BST	38	56.4800	TRQX	817075182415662
03/08/2023	15:04:53	BST	42	56.4800	TRQX	817075182415663
03/08/2023	15:04:53	BST	250	56.4800	XLON	817075257909923
03/08/2023	15:05:07	BST	77	56.4600	BATE	020001AQU
03/08/2023	15:05:07	BST	77	56.4600	BATE	020001AQX
03/08/2023	15:06:10	BST	94	56.4600	BATE	020001AWN
03/08/2023	15:06:10	BST	8	56.4600	CHIX	12000202W
03/08/2023	15:06:10	BST	116	56.4600	CHIX	12000202X
03/08/2023	15:06:10	BST	124	56.4600	CHIX	12000202U
03/08/2023	15:06:10	BST	268	56.4600	XLON	817075257910058
03/08/2023	15:06:23	BST	46	56.4600	BATE	020001AY8
03/08/2023	15:06:23	BST	48	56.4600	BATE	020001AY7
03/08/2023	15:06:23	BST	135	56.4600	BATE	020001AY9
03/08/2023	15:06:23	BST	68	56.4600	XLON	817075257910096
03/08/2023	15:07:05	BST	6	56.4600	CHIX	1200020BJ
03/08/2023	15:07:05	BST	79	56.4600	CHIX	1200020BI
03/08/2023	15:07:05	BST	24	56.4600	TRQX	817075182416119
03/08/2023	15:07:05	BST	34	56.4600	TRQX	817075182416118
03/08/2023	15:07:05	BST	35	56.4600	TRQX	817075182416120
03/08/2023	15:07:05	BST	95	56.4600	TRQX	817075182416114
03/08/2023	15:07:05	BST	2	56.4600	XLON	817075257910179
03/08/2023	15:07:05	BST	68	56.4600	XLON	817075257910175
03/08/2023	15:07:05	BST	69	56.4600	XLON	817075257910176
03/08/2023	15:07:05	BST	70	56.4600	XLON	817075257910178
03/08/2023	15:07:05	BST	87	56.4600	XLON	817075257910172
03/08/2023	15:07:05	BST	117	56.4600	XLON	817075257910177
03/08/2023	15:07:05	BST	238	56.4600	XLON	817075257910171
03/08/2023	15:07:11	BST	18	56.4600	XLON	817075257910186
03/08/2023	15:07:11	BST	68	56.4600	XLON	817075257910185
03/08/2023	15:07:15	BST	106	56.4600	XLON	817075257910188
03/08/2023	15:07:21	BST	7	56.4400	XLON	817075257910214
03/08/2023	15:07:21	BST	118	56.4400	XLON	817075257910215
03/08/2023	15:07:21	BST	190	56.4400	XLON	817075257910216
03/08/2023	15:07:55	BST	83	56.4200	CHIX	1200020HR
03/08/2023	15:07:55	BST	19	56.4200	TRQX	817075182416260
03/08/2023	15:07:55	BST	60	56.4200	TRQX	817075182416261
03/08/2023	15:07:55	BST	7	56.4200	XLON	817075257910279
03/08/2023	15:07:55	BST	32	56.4200	XLON	817075257910282
03/08/2023	15:07:55	BST	52	56.4200	XLON	817075257910281
03/08/2023	15:07:55	BST	68	56.4200	XLON	817075257910278
03/08/2023	15:07:55	BST	68	56.4200	XLON	817075257910280
03/08/2023	15:07:55	BST	69	56.4200	XLON	817075257910277
03/08/2023	15:07:55	BST	78	56.4200	XLON	817075257910275
03/08/2023	15:09:29	BST	29	56.4200	CHIX	1200020VI
03/08/2023	15:09:29	BST	29	56.4200	CHIX	1200020VK
03/08/2023	15:09:29	BST	35	56.4200	CHIX	1200020VJ
03/08/2023	15:09:29	BST	25	56.4000	XLON	817075257910576
03/08/2023	15:09:29	BST	255	56.4000	XLON	817075257910577
03/08/2023	15:09:29	BST	18	56.4200	XLON	817075257910572
03/08/2023	15:09:29	BST	37	56.4200	XLON	817075257910574
03/08/2023	15:09:29	BST	68	56.4200	XLON	817075257910571
03/08/2023	15:09:29	BST	69	56.4200	XLON	817075257910573
03/08/2023	15:09:30	BST	12	56.4000	XLON	817075257910580
03/08/2023	15:09:30	BST	68	56.4000	XLON	817075257910578
03/08/2023	15:09:30	BST	69	56.4000	XLON	817075257910579
03/08/2023	15:09:39	BST	9	56.3400	XLON	817075257910602
03/08/2023	15:09:39	BST	69	56.3400	XLON	817075257910601
03/08/2023	15:11:26	BST	17	56.4200	XLON	817075257910828
03/08/2023	15:11:26	BST	68	56.4200	XLON	817075257910829
03/08/2023	15:11:26	BST	69	56.4200	XLON	817075257910830
03/08/2023	15:11:49	BST	34	56.4200	TRQX	817075182417021
03/08/2023	15:11:49	BST	141	56.4200	XLON	817075257910861
03/08/2023	15:11:50	BST	2	56.4200	XLON	817075257910866
03/08/2023	15:11:51	BST	293	56.4200	BATE	020001BU4
03/08/2023	15:11:51	BST	141	56.4200	XLON	817075257910872
03/08/2023	15:11:52	BST	153	56.4200	BATE	020001BU6
03/08/2023	15:11:52	BST	141	56.4200	XLON	817075257910873
03/08/2023	15:12:05	BST	49	56.4400	CHIX	1200021LJ
03/08/2023	15:12:05	BST	52	56.4400	CHIX	1200021LH
03/08/2023	15:12:05	BST	137	56.4400	CHIX	1200021LI
03/08/2023	15:12:05	BST	123	56.4400	XLON	817075257910922
03/08/2023	15:12:15	BST	306	56.4400	BATE	020001BZP
03/08/2023	15:12:15	BST	238	56.4400	CHIX	1200021PG
03/08/2023	15:12:15	BST	31	56.4400	TRQX	817075182417145
03/08/2023	15:12:15	BST	53	56.4400	TRQX	817075182417146
03/08/2023	15:12:15	BST	279	56.4400	XLON	817075257910999
03/08/2023	15:12:19	BST	285	56.4400	XLON	817075257911006
03/08/2023	15:12:39	BST	54	56.4200	BATE	020001C27
03/08/2023	15:12:39	BST	72	56.4200	BATE	020001C26
03/08/2023	15:12:39	BST	91	56.4400	CHIX	1200021T0
03/08/2023	15:12:39	BST	38	56.4400	XLON	817075257911033
03/08/2023	15:12:39	BST	68	56.4400	XLON	817075257911030
03/08/2023	15:12:39	BST	69	56.4400	XLON	817075257911031
03/08/2023	15:12:39	BST	80	56.4400	XLON	817075257911032
03/08/2023	15:12:39	BST	88	56.4400	XLON	817075257911027
03/08/2023	15:12:44	BST	30	56.4600	XLON	817075257911047
03/08/2023	15:13:03	BST	24	56.4600	XLON	817075257911078
03/08/2023	15:13:03	BST	68	56.4600	XLON	817075257911079
03/08/2023	15:13:05	BST	137	56.4400	BATE	020001C4Z
03/08/2023	15:13:05	BST	145	56.4400	BATE	020001C50
03/08/2023	15:13:05	BST	106	56.4400	CHIX	1200021WS
03/08/2023	15:13:05	BST	105	56.4400	TRQX	817075182417281
03/08/2023	15:13:05	BST	64	56.4400	XLON	817075257911085
03/08/2023	15:13:05	BST	271	56.4400	XLON	817075257911084
03/08/2023	15:13:15	BST	12	56.4400	BATE	020001C5P
03/08/2023	15:13:15	BST	60	56.4400	BATE	020001C5O
03/08/2023	15:13:15	BST	116	56.4400	BATE	020001C5N
03/08/2023	15:13:15	BST	50	56.4400	TRQX	817075182417298
03/08/2023	15:13:15	BST	58	56.4400	TRQX	817075182417299
03/08/2023	15:13:15	BST	68	56.4400	XLON	817075257911138
03/08/2023	15:13:15	BST	69	56.4400	XLON	817075257911139
03/08/2023	15:13:15	BST	69	56.4400	XLON	817075257911140
03/08/2023	15:13:15	BST	278	56.4400	XLON	817075257911126
03/08/2023	15:14:26	BST	25	56.4200	CHIX	12000224N
03/08/2023	15:14:26	BST	35	56.4200	CHIX	12000224O
03/08/2023	15:14:26	BST	78	56.4200	CHIX	12000224P
03/08/2023	15:14:26	BST	90	56.4200	CHIX	12000224L
03/08/2023	15:14:26	BST	92	56.4200	TRQX	817075182417472
03/08/2023	15:14:26	BST	6	56.4200	XLON	817075257911348
03/08/2023	15:14:26	BST	31	56.4200	XLON	817075257911350
03/08/2023	15:14:26	BST	68	56.4200	XLON	817075257911347
03/08/2023	15:14:26	BST	69	56.4200	XLON	817075257911349
03/08/2023	15:14:29	BST	148	56.4200	XLON	817075257911358
03/08/2023	15:14:37	BST	65	56.4200	XLON	817075257911374
03/08/2023	15:14:37	BST	68	56.4200	XLON	817075257911375
03/08/2023	15:14:42	BST	65	56.4200	XLON	817075257911380
03/08/2023	15:14:42	BST	68	56.4200	XLON	817075257911381
03/08/2023	15:14:46	BST	12	56.4200	XLON	817075257911382
03/08/2023	15:14:53	BST	39	56.4200	XLON	817075257911388
03/08/2023	15:14:53	BST	68	56.4200	XLON	817075257911389
03/08/2023	15:15:02	BST	41	56.4000	XLON	817075257911399
03/08/2023	15:15:02	BST	44	56.4000	XLON	817075257911404
03/08/2023	15:15:02	BST	63	56.4000	XLON	817075257911405
03/08/2023	15:15:02	BST	68	56.4000	XLON	817075257911403
03/08/2023	15:15:02	BST	69	56.4000	XLON	817075257911402
03/08/2023	15:15:02	BST	106	56.4000	XLON	817075257911401
03/08/2023	15:15:02	BST	330	56.4000	XLON	817075257911398
03/08/2023	15:15:06	BST	2	56.3800	CHIX	120002298
03/08/2023	15:15:06	BST	102	56.3800	CHIX	120002299
03/08/2023	15:15:57	BST	85	56.3600	CHIX	1200022GI
03/08/2023	15:15:57	BST	80	56.3600	XLON	817075257911523
03/08/2023	15:15:57	BST	80	56.3600	XLON	817075257911524
03/08/2023	15:15:57	BST	156	56.3600	XLON	817075257911522
03/08/2023	15:18:07	BST	23	56.4000	CHIX	1200022VF
03/08/2023	15:18:20	BST	70	56.4400	BATE	020001CX9
03/08/2023	15:18:20	BST	144	56.4400	CHIX	1200022YJ
03/08/2023	15:18:32	BST	35	56.4400	BATE	020001CY6
03/08/2023	15:18:32	BST	54	56.4400	BATE	020001CY7
03/08/2023	15:18:32	BST	8	56.4200	CHIX	1200022ZN
03/08/2023	15:18:32	BST	27	56.4200	CHIX	1200022ZM
03/08/2023	15:18:32	BST	114	56.4200	CHIX	1200022ZO
03/08/2023	15:18:32	BST	1	56.4200	TRQX	817075182418119
03/08/2023	15:18:32	BST	20	56.4200	TRQX	817075182418118
03/08/2023	15:18:32	BST	78	56.4200	TRQX	817075182418117
03/08/2023	15:18:32	BST	191	56.4200	XLON	817075257911998
03/08/2023	15:18:32	BST	191	56.4200	XLON	817075257912004
03/08/2023	15:18:40	BST	35	56.4200	BATE	020001CZI
03/08/2023	15:18:40	BST	68	56.4200	XLON	817075257912034
03/08/2023	15:18:40	BST	165	56.4200	XLON	817075257912033
03/08/2023	15:18:41	BST	35	56.4200	BATE	020001CZP
03/08/2023	15:18:41	BST	57	56.4200	BATE	020001CZQ
03/08/2023	15:18:45	BST	68	56.4200	XLON	817075257912036
03/08/2023	15:18:45	BST	141	56.4200	XLON	817075257912037
03/08/2023	15:18:46	BST	5	56.4200	BATE	020001D05
03/08/2023	15:18:46	BST	146	56.4200	BATE	020001D06
03/08/2023	15:18:48	BST	48	56.4600	XLON	817075257912060
03/08/2023	15:18:48	BST	68	56.4600	XLON	817075257912057
03/08/2023	15:18:48	BST	68	56.4600	XLON	817075257912061
03/08/2023	15:18:48	BST	69	56.4600	XLON	817075257912058
03/08/2023	15:18:48	BST	80	56.4600	XLON	817075257912059
03/08/2023	15:19:17	BST	24	56.4600	XLON	817075257912165
03/08/2023	15:19:49	BST	30	56.4600	BATE	020001D6Z
03/08/2023	15:19:49	BST	35	56.4600	BATE	020001D6Y
03/08/2023	15:19:51	BST	35	56.4400	BATE	020001D74
03/08/2023	15:19:51	BST	61	56.4400	BATE	020001D76
03/08/2023	15:19:51	BST	96	56.4400	BATE	020001D75
03/08/2023	15:19:51	BST	23	56.4400	CHIX	1200023B4
03/08/2023	15:19:51	BST	79	56.4400	CHIX	1200023B3
03/08/2023	15:19:51	BST	82	56.4400	CHIX	1200023B6
03/08/2023	15:19:51	BST	94	56.4400	TRQX	817075182418407
03/08/2023	15:19:51	BST	302	56.4400	XLON	817075257912211
03/08/2023	15:19:57	BST	50	56.4600	XLON	817075257912218
03/08/2023	15:19:57	BST	50	56.4600	XLON	817075257912220
03/08/2023	15:19:57	BST	58	56.4600	XLON	817075257912221
03/08/2023	15:19:57	BST	69	56.4600	XLON	817075257912219
03/08/2023	15:20:34	BST	83	56.4400	BATE	020001DBF
03/08/2023	15:20:34	BST	252	56.4400	BATE	020001DBN
03/08/2023	15:20:34	BST	86	56.4400	CHIX	1200023HF
03/08/2023	15:20:34	BST	141	56.4400	CHIX	1200023HE
03/08/2023	15:20:34	BST	12	56.4400	TRQX	817075182418502
03/08/2023	15:20:34	BST	104	56.4400	TRQX	817075182418501
03/08/2023	15:20:34	BST	124	56.4400	TRQX	817075182418500
03/08/2023	15:20:34	BST	8	56.4400	XLON	817075257912274
03/08/2023	15:20:34	BST	328	56.4400	XLON	817075257912275
03/08/2023	15:20:34	BST	338	56.4400	XLON	817075257912277
03/08/2023	15:20:34	BST	370	56.4400	XLON	817075257912278
03/08/2023	15:20:38	BST	344	56.4200	XLON	817075257912294
03/08/2023	15:21:08	BST	2	56.4000	XLON	817075257912345
03/08/2023	15:21:08	BST	89	56.4000	XLON	817075257912342
03/08/2023	15:21:08	BST	92	56.4000	XLON	817075257912343
03/08/2023	15:21:08	BST	143	56.4000	XLON	817075257912344
03/08/2023	15:21:09	BST	35	56.4000	BATE	020001DEC
03/08/2023	15:21:10	BST	35	56.4000	BATE	020001DEF
03/08/2023	15:21:10	BST	104	56.4000	BATE	020001DEG
03/08/2023	15:21:42	BST	79	56.4000	XLON	817075257912486
03/08/2023	15:21:50	BST	35	56.3800	BATE	020001DJ2
03/08/2023	15:21:50	BST	209	56.3800	BATE	020001DJ3
03/08/2023	15:21:50	BST	79	56.3800	CHIX	1200023RH
03/08/2023	15:21:50	BST	88	56.3800	XLON	817075257912496
03/08/2023	15:21:51	BST	35	56.3800	BATE	020001DJ7
03/08/2023	15:21:51	BST	47	56.3800	BATE	020001DJ6
03/08/2023	15:21:51	BST	90	56.3800	BATE	020001DJ8
03/08/2023	15:22:27	BST	109	56.4000	XLON	817075257912640
03/08/2023	15:22:32	BST	84	56.4000	XLON	817075257912658
03/08/2023	15:22:59	BST	79	56.4000	BATE	020001DPS
03/08/2023	15:22:59	BST	169	56.4000	BATE	020001DPT
03/08/2023	15:22:59	BST	81	56.4000	TRQX	817075182418818
03/08/2023	15:22:59	BST	49	56.4000	XLON	817075257912694
03/08/2023	15:22:59	BST	68	56.4000	XLON	817075257912693
03/08/2023	15:22:59	BST	84	56.4000	XLON	817075257912691
03/08/2023	15:23:01	BST	20	56.4000	XLON	817075257912704
03/08/2023	15:23:01	BST	30	56.4000	XLON	817075257912705
03/08/2023	15:23:01	BST	43	56.4000	XLON	817075257912707
03/08/2023	15:23:01	BST	69	56.4000	XLON	817075257912706
03/08/2023	15:23:37	BST	43	56.4200	XLON	817075257912732
03/08/2023	15:23:37	BST	68	56.4200	XLON	817075257912734
03/08/2023	15:23:37	BST	69	56.4200	XLON	817075257912733
03/08/2023	15:23:37	BST	121	56.4200	XLON	817075257912735
03/08/2023	15:23:37	BST	167	56.4200	XLON	817075257912736
03/08/2023	15:23:38	BST	221	56.4000	BATE	020001DTC
03/08/2023	15:23:38	BST	20	56.4000	CHIX	120002462
03/08/2023	15:23:38	BST	257	56.4000	CHIX	12000245Z
03/08/2023	15:23:38	BST	127	56.4000	TRQX	817075182418922
03/08/2023	15:23:38	BST	361	56.4000	XLON	817075257912738
03/08/2023	15:24:03	BST	72	56.3800	BATE	020001DWD
03/08/2023	15:24:03	BST	127	56.3800	BATE	020001DWE
03/08/2023	15:24:03	BST	84	56.3800	XLON	817075257912830
03/08/2023	15:24:04	BST	36	56.3800	XLON	817075257912838
03/08/2023	15:24:04	BST	68	56.3800	XLON	817075257912836
03/08/2023	15:24:04	BST	69	56.3800	XLON	817075257912837
03/08/2023	15:24:14	BST	101	56.3400	CHIX	1200024BW
03/08/2023	15:24:37	BST	111	56.3600	XLON	817075257912908
03/08/2023	15:24:41	BST	81	56.3200	CHIX	1200024F9
03/08/2023	15:25:01	BST	35	56.3800	BATE	020001E23
03/08/2023	15:25:01	BST	193	56.3800	BATE	020001E2B
03/08/2023	15:25:01	BST	262	56.3800	BATE	020001E22
03/08/2023	15:25:01	BST	254	56.3800	XLON	817075257912943
03/08/2023	15:25:52	BST	68	56.3800	XLON	817075257913162
03/08/2023	15:25:52	BST	120	56.3800	XLON	817075257913163
03/08/2023	15:26:24	BST	84	56.3600	CHIX	1200024RT
03/08/2023	15:26:24	BST	84	56.3600	CHIX	1200024SO
03/08/2023	15:26:24	BST	95	56.3600	TRQX	817075182419349
03/08/2023	15:26:24	BST	77	56.3600	XLON	817075257913244
03/08/2023	15:26:24	BST	155	56.3600	XLON	817075257913231
03/08/2023	15:26:24	BST	212	56.3600	XLON	817075257913245
03/08/2023	15:26:24	BST	68	56.3800	XLON	817075257913239
03/08/2023	15:26:24	BST	69	56.3800	XLON	817075257913240
03/08/2023	15:26:24	BST	120	56.3800	XLON	817075257913242
03/08/2023	15:26:24	BST	190	56.3800	XLON	817075257913241
03/08/2023	15:27:12	BST	114	56.3200	CHIX	1200024Z3
03/08/2023	15:27:12	BST	14	56.3200	XLON	817075257913313
03/08/2023	15:27:12	BST	80	56.3200	XLON	817075257913309
03/08/2023	15:27:12	BST	119	56.3200	XLON	817075257913312
03/08/2023	15:28:01	BST	12	56.3200	CHIX	12000254N
03/08/2023	15:28:01	BST	69	56.3200	CHIX	12000254O
03/08/2023	15:28:01	BST	86	56.3200	TRQX	817075182419645
03/08/2023	15:28:01	BST	68	56.3200	XLON	817075257913418
03/08/2023	15:28:01	BST	69	56.3200	XLON	817075257913417
03/08/2023	15:28:01	BST	226	56.3200	XLON	817075257913415
03/08/2023	15:28:02	BST	92	56.3200	CHIX	12000254R
03/08/2023	15:28:05	BST	35	56.3000	BATE	020001EIX
03/08/2023	15:28:05	BST	63	56.3000	BATE	020001EIY
03/08/2023	15:28:05	BST	305	56.3000	XLON	817075257913424
03/08/2023	15:28:28	BST	138	56.2800	BATE	020001EL0
03/08/2023	15:28:28	BST	140	56.2800	BATE	020001EKS
03/08/2023	15:28:28	BST	81	56.2800	TRQX	817075182419709
03/08/2023	15:28:28	BST	97	56.2800	XLON	817075257913437
03/08/2023	15:28:28	BST	220	56.2800	XLON	817075257913458
03/08/2023	15:28:51	BST	29	56.2800	BATE	020001EMT
03/08/2023	15:28:51	BST	35	56.2800	BATE	020001EMU
03/08/2023	15:28:51	BST	55	56.2800	BATE	020001EMS
03/08/2023	15:28:51	BST	56	56.2800	BATE	020001EMV
03/08/2023	15:28:51	BST	92	56.2800	XLON	817075257913514
03/08/2023	15:28:57	BST	88	56.2600	CHIX	1200025DV
03/08/2023	15:29:17	BST	60	56.2600	XLON	817075257913613
03/08/2023	15:29:17	BST	68	56.2600	XLON	817075257913616
03/08/2023	15:29:17	BST	80	56.2600	XLON	817075257913615
03/08/2023	15:29:17	BST	126	56.2600	XLON	817075257913614
03/08/2023	15:29:27	BST	35	56.2800	BATE	020001ERL
03/08/2023	15:29:43	BST	121	56.2600	XLON	817075257913738
03/08/2023	15:29:43	BST	141	56.2600	XLON	817075257913748
03/08/2023	15:29:52	BST	34	56.2400	CHIX	1200025NE
03/08/2023	15:29:52	BST	99	56.2400	CHIX	1200025ND
03/08/2023	15:29:52	BST	42	56.2400	XLON	817075257913762
03/08/2023	15:29:52	BST	53	56.2400	XLON	817075257913763
03/08/2023	15:30:11	BST	50	56.2600	BATE	020001EYG
03/08/2023	15:30:17	BST	75	56.2600	BATE	020001EZA
03/08/2023	15:30:47	BST	24	56.2600	XLON	817075257913891
03/08/2023	15:31:11	BST	111	56.2600	BATE	020001F3K
03/08/2023	15:31:11	BST	134	56.2600	BATE	020001F3H
03/08/2023	15:31:11	BST	46	56.2600	CHIX	12000260V
03/08/2023	15:31:11	BST	172	56.2600	CHIX	12000260W
03/08/2023	15:31:11	BST	123	56.2600	TRQX	817075182420193
03/08/2023	15:31:11	BST	371	56.2600	XLON	817075257913930
03/08/2023	15:31:11	BST	35	56.2800	XLON	817075257913936
03/08/2023	15:31:11	BST	36	56.2800	XLON	817075257913933
03/08/2023	15:31:11	BST	68	56.2800	XLON	817075257913931
03/08/2023	15:31:11	BST	68	56.2800	XLON	817075257913935
03/08/2023	15:31:11	BST	68	56.2800	XLON	817075257913937
03/08/2023	15:31:11	BST	69	56.2800	XLON	817075257913932
03/08/2023	15:31:11	BST	74	56.2800	XLON	817075257913938
03/08/2023	15:31:11	BST	119	56.2800	XLON	817075257913934
03/08/2023	15:31:34	BST	28	56.2600	BATE	020001F5Z
03/08/2023	15:31:34	BST	35	56.2600	BATE	020001F5X
03/08/2023	15:31:34	BST	61	56.2600	BATE	020001F5Y
03/08/2023	15:31:34	BST	108	56.2600	BATE	020001F5U
03/08/2023	15:31:34	BST	90	56.2600	XLON	817075257913953
03/08/2023	15:32:06	BST	77	56.2400	BATE	020001F9B
03/08/2023	15:32:06	BST	4	56.2600	XLON	817075257914033
03/08/2023	15:32:06	BST	68	56.2600	XLON	817075257914031
03/08/2023	15:32:06	BST	69	56.2600	XLON	817075257914032
03/08/2023	15:32:13	BST	38	56.2600	XLON	817075257914040
03/08/2023	15:32:13	BST	41	56.2600	XLON	817075257914041
03/08/2023	15:32:21	BST	13	56.2600	XLON	817075257914090
03/08/2023	15:32:21	BST	74	56.2600	XLON	817075257914089
03/08/2023	15:32:28	BST	36	56.2600	XLON	817075257914133
03/08/2023	15:32:28	BST	41	56.2600	XLON	817075257914134
03/08/2023	15:32:35	BST	26	56.2400	BATE	020001FCV
03/08/2023	15:32:35	BST	36	56.2400	BATE	020001FCX
03/08/2023	15:32:35	BST	77	56.2400	BATE	020001FCW
03/08/2023	15:32:35	BST	86	56.2400	BATE	020001FCY
03/08/2023	15:32:35	BST	91	56.2400	BATE	020001FCT
03/08/2023	15:32:35	BST	20	56.2400	CHIX	1200026F4
03/08/2023	15:32:35	BST	89	56.2400	CHIX	1200026F5
03/08/2023	15:32:35	BST	151	56.2400	XLON	817075257914148
03/08/2023	15:32:35	BST	227	56.2400	XLON	817075257914150
03/08/2023	15:32:36	BST	140	56.2200	TRQX	817075182420441
03/08/2023	15:33:31	BST	322	56.2200	XLON	817075257914230
03/08/2023	15:33:34	BST	118	56.2000	CHIX	1200026N5
03/08/2023	15:33:37	BST	144	56.2000	XLON	817075257914238
03/08/2023	15:34:03	BST	216	56.2400	BATE	020001FKI
03/08/2023	15:34:03	BST	235	56.2400	BATE	020001FKH
03/08/2023	15:34:03	BST	38	56.2400	XLON	817075257914280
03/08/2023	15:34:03	BST	82	56.2400	XLON	817075257914277
03/08/2023	15:34:03	BST	82	56.2400	XLON	817075257914279
03/08/2023	15:34:03	BST	134	56.2400	XLON	817075257914278
03/08/2023	15:34:12	BST	123	56.2200	CHIX	1200026QL
03/08/2023	15:34:12	BST	4	56.2000	XLON	817075257914307
03/08/2023	15:34:12	BST	16	56.2000	XLON	817075257914304
03/08/2023	15:34:12	BST	68	56.2000	XLON	817075257914306
03/08/2023	15:34:12	BST	69	56.2000	XLON	817075257914305
03/08/2023	15:34:12	BST	174	56.2200	XLON	817075257914284
03/08/2023	15:34:26	BST	41	56.1800	CHIX	1200026U8
03/08/2023	15:34:26	BST	73	56.1800	CHIX	1200026U9
03/08/2023	15:34:26	BST	92	56.1800	XLON	817075257914336
03/08/2023	15:34:42	BST	35	56.1800	BATE	020001FQG
03/08/2023	15:34:42	BST	59	56.1800	BATE	020001FQH
03/08/2023	15:34:57	BST	14	56.1600	BATE	020001FT0
03/08/2023	15:34:57	BST	33	56.1600	BATE	020001FSV
03/08/2023	15:34:57	BST	35	56.1600	BATE	020001FSY
03/08/2023	15:34:57	BST	65	56.1600	BATE	020001FSZ
03/08/2023	15:34:57	BST	100	56.1600	BATE	020001FSW
03/08/2023	15:34:57	BST	46	56.1600	TRQX	817075182420808
03/08/2023	15:34:57	BST	110	56.1600	TRQX	817075182420809
03/08/2023	15:35:05	BST	7	56.1600	CHIX	12000272J
03/08/2023	15:35:05	BST	30	56.1600	CHIX	12000272L
03/08/2023	15:35:05	BST	50	56.1600	CHIX	12000272K
03/08/2023	15:35:05	BST	24	56.1800	XLON	817075257914516
03/08/2023	15:35:05	BST	63	56.1800	XLON	817075257914515
03/08/2023	15:35:21	BST	153	56.1400	BATE	020001FX0
03/08/2023	15:35:21	BST	87	56.1400	CHIX	12000276O
03/08/2023	15:35:21	BST	30	56.1200	TRQX	817075182420891
03/08/2023	15:35:21	BST	63	56.1200	TRQX	817075182420892
03/08/2023	15:35:21	BST	160	56.1400	XLON	817075257914560
03/08/2023	15:35:21	BST	190	56.1400	XLON	817075257914561
03/08/2023	15:35:22	BST	225	56.1400	BATE	020001FX7
03/08/2023	15:35:22	BST	6	56.1400	XLON	817075257914571
03/08/2023	15:35:22	BST	44	56.1400	XLON	817075257914568
03/08/2023	15:35:22	BST	69	56.1400	XLON	817075257914569
03/08/2023	15:35:22	BST	71	56.1400	XLON	817075257914570
03/08/2023	15:35:22	BST	104	56.1400	XLON	817075257914567
03/08/2023	15:35:47	BST	29	56.2000	BATE	020001G00
03/08/2023	15:35:47	BST	71	56.2000	BATE	020001FZZ
03/08/2023	15:35:47	BST	69	56.2000	XLON	817075257914647
03/08/2023	15:35:47	BST	87	56.2000	XLON	817075257914648
03/08/2023	15:35:59	BST	44	56.2000	XLON	817075257914704
03/08/2023	15:35:59	BST	46	56.2000	XLON	817075257914703
03/08/2023	15:36:21	BST	9	56.2000	BATE	020001G2D
03/08/2023	15:36:21	BST	35	56.2000	BATE	020001G2G
03/08/2023	15:36:21	BST	53	56.2000	BATE	020001G2A
03/08/2023	15:36:21	BST	79	56.2000	BATE	020001G2E
03/08/2023	15:36:21	BST	119	56.2000	BATE	020001G2H
03/08/2023	15:36:21	BST	15	56.1800	CHIX	1200027E6
03/08/2023	15:36:21	BST	136	56.1800	CHIX	1200027E5
03/08/2023	15:36:21	BST	7	56.2000	XLON	817075257914773
03/08/2023	15:36:21	BST	68	56.2000	XLON	817075257914772
03/08/2023	15:36:21	BST	69	56.2000	XLON	817075257914771
03/08/2023	15:36:21	BST	377	56.2000	XLON	817075257914769
03/08/2023	15:36:43	BST	10	56.1600	BATE	020001G4H
03/08/2023	15:36:43	BST	34	56.1600	BATE	020001G4I
03/08/2023	15:36:43	BST	41	56.1600	BATE	020001G4J
03/08/2023	15:37:04	BST	45	56.1600	XLON	817075257914875
03/08/2023	15:37:04	BST	68	56.1600	XLON	817075257914876
03/08/2023	15:37:12	BST	18	56.1800	XLON	817075257914895
03/08/2023	15:37:12	BST	45	56.1800	XLON	817075257914896
03/08/2023	15:37:14	BST	45	56.1800	XLON	817075257914898
03/08/2023	15:37:14	BST	50	56.1800	XLON	817075257914897
03/08/2023	15:37:22	BST	33	56.1800	XLON	817075257914901
03/08/2023	15:37:40	BST	9	56.2000	BATE	020001G93
03/08/2023	15:37:40	BST	18	56.2000	BATE	020001G8X
03/08/2023	15:37:40	BST	18	56.2000	BATE	020001G91
03/08/2023	15:37:40	BST	23	56.2000	BATE	020001G92
03/08/2023	15:37:40	BST	28	56.2000	BATE	020001G90
03/08/2023	15:37:40	BST	34	56.2000	BATE	020001G8Z
03/08/2023	15:37:40	BST	35	56.2000	BATE	020001G8Y
03/08/2023	15:37:40	BST	43	56.2000	BATE	020001G95
03/08/2023	15:37:40	BST	248	56.2000	BATE	020001G8T
03/08/2023	15:37:40	BST	152	56.2000	CHIX	1200027NG
03/08/2023	15:37:40	BST	43	56.2000	XLON	817075257914952
03/08/2023	15:37:40	BST	45	56.2000	XLON	817075257914950
03/08/2023	15:37:40	BST	68	56.2000	XLON	817075257914951
03/08/2023	15:37:40	BST	357	56.2000	XLON	817075257914947
03/08/2023	15:37:56	BST	100	56.1800	XLON	817075257914987
03/08/2023	15:38:07	BST	252	56.2000	XLON	817075257915008
03/08/2023	15:38:47	BST	16	56.1800	BATE	020001GF3
03/08/2023	15:38:47	BST	60	56.1800	BATE	020001GF2
03/08/2023	15:38:47	BST	115	56.1800	BATE	020001GF4
03/08/2023	15:38:47	BST	4	56.1800	CHIX	1200027WS
03/08/2023	15:38:47	BST	94	56.1800	CHIX	1200027WR
03/08/2023	15:38:47	BST	105	56.1800	CHIX	1200027WO
03/08/2023	15:38:47	BST	180	56.1800	TRQX	817075182421440
03/08/2023	15:38:47	BST	17	56.1800	XLON	817075257915166
03/08/2023	15:38:47	BST	44	56.1800	XLON	817075257915165
03/08/2023	15:38:47	BST	160	56.1800	XLON	817075257915163
03/08/2023	15:39:31	BST	20	56.2000	XLON	817075257915235
03/08/2023	15:39:31	BST	68	56.2000	XLON	817075257915236
03/08/2023	15:39:31	BST	323	56.2000	XLON	817075257915234
03/08/2023	15:39:33	BST	33	56.2000	XLON	817075257915239
03/08/2023	15:39:33	BST	44	56.2000	XLON	817075257915240
03/08/2023	15:39:33	BST	49	56.2000	XLON	817075257915237
03/08/2023	15:39:33	BST	68	56.2000	XLON	817075257915238
03/08/2023	15:39:42	BST	28	56.2000	XLON	817075257915261
03/08/2023	15:39:44	BST	7	56.2000	XLON	817075257915263
03/08/2023	15:39:44	BST	30	56.2000	XLON	817075257915264
03/08/2023	15:39:44	BST	69	56.2000	XLON	817075257915265
03/08/2023	15:39:45	BST	77	56.2000	CHIX	12000283S
03/08/2023	15:39:46	BST	10	56.2000	XLON	817075257915272
03/08/2023	15:39:46	BST	29	56.2000	XLON	817075257915271
03/08/2023	15:40:01	BST	68	56.2000	XLON	817075257915345
03/08/2023	15:40:01	BST	69	56.2000	XLON	817075257915344
03/08/2023	15:40:06	BST	44	56.2000	XLON	817075257915375
03/08/2023	15:40:09	BST	69	56.2000	XLON	817075257915398
03/08/2023	15:40:21	BST	80	56.2000	XLON	817075257915414
03/08/2023	15:40:47	BST	23	56.2200	XLON	817075257915463
03/08/2023	15:40:48	BST	4	56.2200	BATE	020001GR9
03/08/2023	15:40:48	BST	118	56.2200	BATE	020001GRA
03/08/2023	15:40:48	BST	13	56.2200	CHIX	1200028DO
03/08/2023	15:40:48	BST	73	56.2200	CHIX	1200028DP
03/08/2023	15:42:53	BST	18	56.2600	BATE	020001H34
03/08/2023	15:42:53	BST	61	56.2600	BATE	020001H33
03/08/2023	15:43:44	BST	25	56.2400	BATE	020001H8G
03/08/2023	15:43:44	BST	95	56.2400	BATE	020001H8F
03/08/2023	15:43:44	BST	119	56.2400	BATE	020001H8C
03/08/2023	15:43:44	BST	15	56.2400	CHIX	12000293U
03/08/2023	15:43:44	BST	86	56.2400	CHIX	12000293T
03/08/2023	15:43:44	BST	194	56.2400	CHIX	12000293V
03/08/2023	15:43:44	BST	42	56.2400	TRQX	817075182422289
03/08/2023	15:43:44	BST	46	56.2400	TRQX	817075182422287
03/08/2023	15:43:44	BST	58	56.2400	TRQX	817075182422288
03/08/2023	15:43:44	BST	67	56.2400	TRQX	817075182422286
03/08/2023	15:43:44	BST	93	56.2400	TRQX	817075182422285
03/08/2023	15:43:44	BST	17	56.2400	XLON	817075257915964
03/08/2023	15:43:44	BST	361	56.2400	XLON	817075257915965
03/08/2023	15:43:44	BST	379	56.2400	XLON	817075257915956
03/08/2023	15:44:19	BST	35	56.2600	BATE	020001HC3
03/08/2023	15:44:19	BST	60	56.2600	BATE	020001HC4
03/08/2023	15:44:36	BST	33	56.2400	CHIX	1200029AZ
03/08/2023	15:44:36	BST	136	56.2400	CHIX	1200029AY
03/08/2023	15:45:01	BST	45	56.2400	BATE	020001HEU
03/08/2023	15:45:01	BST	46	56.2400	BATE	020001HET
03/08/2023	15:45:01	BST	33	56.2400	XLON	817075257916091
03/08/2023	15:45:02	BST	9	56.2400	CHIX	1200029FN
03/08/2023	15:45:04	BST	9	56.2400	CHIX	1200029GX
03/08/2023	15:45:06	BST	151	56.2200	TRQX	817075182422528
03/08/2023	15:45:06	BST	114	56.2200	XLON	817075257916114
03/08/2023	15:45:06	BST	129	56.2200	XLON	817075257916115
03/08/2023	15:45:06	BST	243	56.2200	XLON	817075257916112
03/08/2023	15:46:08	BST	28	56.2000	BATE	020001HNX
03/08/2023	15:46:08	BST	35	56.2000	BATE	020001HNU
03/08/2023	15:46:08	BST	45	56.2000	BATE	020001HNZ
03/08/2023	15:46:08	BST	46	56.2000	BATE	020001HNW
03/08/2023	15:46:08	BST	57	56.2000	BATE	020001HNV
03/08/2023	15:46:08	BST	90	56.2000	BATE	020001HNY
03/08/2023	15:46:08	BST	19	56.2200	BATE	020001HO1
03/08/2023	15:46:08	BST	35	56.2200	BATE	020001HO0
03/08/2023	15:46:08	BST	90	56.1800	CHIX	1200029SE
03/08/2023	15:46:08	BST	33	56.2000	CHIX	1200029SC
03/08/2023	15:46:08	BST	35	56.2000	CHIX	1200029SF
03/08/2023	15:46:08	BST	48	56.2000	CHIX	1200029SD
03/08/2023	15:46:08	BST	50	56.2000	CHIX	1200029SG
03/08/2023	15:46:08	BST	100	56.2000	CHIX	1200029SB
03/08/2023	15:46:08	BST	145	56.2000	CHIX	1200029RY
03/08/2023	15:46:08	BST	28	56.2200	CHIX	1200029S4
03/08/2023	15:46:08	BST	29	56.2200	CHIX	1200029S6
03/08/2023	15:46:08	BST	136	56.2200	CHIX	1200029S5
03/08/2023	15:46:08	BST	136	56.1800	TRQX	817075182422712
03/08/2023	15:46:08	BST	23	56.2000	XLON	817075257916323
03/08/2023	15:46:08	BST	145	56.2000	XLON	817075257916324
03/08/2023	15:46:08	BST	297	56.2000	XLON	817075257916328
03/08/2023	15:46:16	BST	140	56.2000	XLON	817075257916362
03/08/2023	15:48:39	BST	35	56.2000	BATE	020001I4H
03/08/2023	15:48:39	BST	45	56.2000	BATE	020001I4I
03/08/2023	15:48:39	BST	33	56.2000	XLON	817075257916850
03/08/2023	15:48:42	BST	35	56.1800	BATE	020001I51
03/08/2023	15:48:42	BST	46	56.1800	BATE	020001I50
03/08/2023	15:48:42	BST	92	56.1800	CHIX	120002AE3
03/08/2023	15:48:42	BST	107	56.1800	CHIX	120002AE8
03/08/2023	15:48:42	BST	78	56.1800	TRQX	817075182423146
03/08/2023	15:48:42	BST	28	56.1800	XLON	817075257916865
03/08/2023	15:48:42	BST	47	56.1800	XLON	817075257916863
03/08/2023	15:48:42	BST	86	56.1800	XLON	817075257916861
03/08/2023	15:48:42	BST	87	56.1800	XLON	817075257916862
03/08/2023	15:48:42	BST	102	56.1800	XLON	817075257916864
03/08/2023	15:48:42	BST	132	56.1800	XLON	817075257916854
03/08/2023	15:48:42	BST	218	56.1800	XLON	817075257916853
03/08/2023	15:48:44	BST	78	56.1800	XLON	817075257916870
03/08/2023	15:48:44	BST	269	56.1800	XLON	817075257916871
03/08/2023	15:48:48	BST	55	56.1800	XLON	817075257916885
03/08/2023	15:49:12	BST	26	56.1800	XLON	817075257917019
03/08/2023	15:49:14	BST	155	56.1800	XLON	817075257917023
03/08/2023	15:49:14	BST	158	56.1800	XLON	817075257917022
03/08/2023	15:50:05	BST	7	56.1600	BATE	020001IF2
03/08/2023	15:50:05	BST	40	56.1600	BATE	020001IF1
03/08/2023	15:50:05	BST	79	56.1600	BATE	020001IF0
03/08/2023	15:50:05	BST	112	56.1600	BATE	020001IF4
03/08/2023	15:50:05	BST	35	56.1800	BATE	020001IF6
03/08/2023	15:50:05	BST	39	56.1800	BATE	020001IF7
03/08/2023	15:50:05	BST	63	56.1800	BATE	020001IF8
03/08/2023	15:50:05	BST	11	56.1600	CHIX	120002AR5
03/08/2023	15:50:05	BST	24	56.1600	CHIX	120002AQX
03/08/2023	15:50:05	BST	68	56.1600	CHIX	120002AR6
03/08/2023	15:50:05	BST	159	56.1600	CHIX	120002AQY
03/08/2023	15:50:05	BST	48	56.1600	TRQX	817075182423357
03/08/2023	15:50:05	BST	67	56.1600	TRQX	817075182423356
03/08/2023	15:50:05	BST	117	56.1600	TRQX	817075182423355
03/08/2023	15:50:05	BST	22	56.1600	XLON	817075257917087
03/08/2023	15:50:05	BST	69	56.1600	XLON	817075257917089
03/08/2023	15:50:05	BST	86	56.1600	XLON	817075257917088
03/08/2023	15:50:05	BST	190	56.1600	XLON	817075257917082
03/08/2023	15:50:53	BST	86	56.1800	XLON	817075257917201
03/08/2023	15:51:39	BST	36	56.1600	BATE	020001IQ0
03/08/2023	15:51:39	BST	262	56.1600	BATE	020001IPQ
03/08/2023	15:51:39	BST	36	56.1800	BATE	020001IQ1
03/08/2023	15:51:39	BST	46	56.1800	BATE	020001IQ2
03/08/2023	15:51:39	BST	63	56.1800	BATE	020001IQ3
03/08/2023	15:51:39	BST	130	56.1600	CHIX	120002B4V
03/08/2023	15:51:39	BST	272	56.1600	CHIX	120002B4H
03/08/2023	15:51:39	BST	134	56.1600	TRQX	817075182423598
03/08/2023	15:51:39	BST	65	56.1600	XLON	817075257917266
03/08/2023	15:51:39	BST	125	56.1600	XLON	817075257917267
03/08/2023	15:51:39	BST	190	56.1600	XLON	817075257917259
03/08/2023	15:51:44	BST	88	56.1600	XLON	817075257917302
03/08/2023	15:51:44	BST	143	56.1600	XLON	817075257917300
03/08/2023	15:51:44	BST	282	56.1600	XLON	817075257917301
03/08/2023	15:52:21	BST	166	56.1600	BATE	020001IVS
03/08/2023	15:52:21	BST	2	56.1800	BATE	020001IVV
03/08/2023	15:52:21	BST	36	56.1800	BATE	020001IVT
03/08/2023	15:52:21	BST	36	56.1800	BATE	020001IVW
03/08/2023	15:52:21	BST	40	56.1800	BATE	020001IVU
03/08/2023	15:52:21	BST	57	56.1800	BATE	020001IVX
03/08/2023	15:52:21	BST	84	56.1600	CHIX	120002BCP
03/08/2023	15:52:21	BST	113	56.1600	XLON	817075257917398
03/08/2023	15:52:21	BST	113	56.1600	XLON	817075257917400
03/08/2023	15:52:42	BST	137	56.1600	TRQX	817075182423799
03/08/2023	15:52:42	BST	12	56.1600	XLON	817075257917451
03/08/2023	15:52:42	BST	95	56.1600	XLON	817075257917452
03/08/2023	15:52:42	BST	14	56.1800	XLON	817075257917453
03/08/2023	15:52:42	BST	22	56.1800	XLON	817075257917454
03/08/2023	15:52:42	BST	73	56.1800	XLON	817075257917457
03/08/2023	15:52:42	BST	86	56.1800	XLON	817075257917456
03/08/2023	15:52:42	BST	87	56.1800	XLON	817075257917455
03/08/2023	15:54:07	BST	13	56.1400	BATE	020001J7O
03/08/2023	15:54:07	BST	21	56.1400	BATE	020001J7M
03/08/2023	15:54:07	BST	22	56.1400	BATE	020001J7K
03/08/2023	15:54:07	BST	36	56.1400	BATE	020001J7N
03/08/2023	15:54:07	BST	42	56.1400	BATE	020001J7L
03/08/2023	15:54:07	BST	145	56.1400	BATE	020001J7E
03/08/2023	15:54:07	BST	12	56.1400	CHIX	120002BS7
03/08/2023	15:54:07	BST	21	56.1400	CHIX	120002BSD
03/08/2023	15:54:07	BST	34	56.1400	CHIX	120002BS9
03/08/2023	15:54:07	BST	35	56.1400	CHIX	120002BS8
03/08/2023	15:54:07	BST	36	56.1400	CHIX	120002BSB
03/08/2023	15:54:07	BST	46	56.1400	CHIX	120002BSA
03/08/2023	15:54:07	BST	85	56.1400	CHIX	120002BRS
03/08/2023	15:54:07	BST	97	56.1200	XLON	817075257917647
03/08/2023	15:54:07	BST	28	56.1400	XLON	817075257917643
03/08/2023	15:54:07	BST	69	56.1400	XLON	817075257917644
03/08/2023	15:54:07	BST	105	56.1400	XLON	817075257917645
03/08/2023	15:54:07	BST	202	56.1400	XLON	817075257917637
03/08/2023	15:55:13	BST	14	56.1200	BATE	020001JHF
03/08/2023	15:55:13	BST	36	56.1200	BATE	020001JHS
03/08/2023	15:55:13	BST	264	56.1200	BATE	020001JHH
03/08/2023	15:55:13	BST	10	56.1200	CHIX	120002C57
03/08/2023	15:55:13	BST	73	56.1200	CHIX	120002C5C
03/08/2023	15:55:13	BST	11	56.1200	TRQX	817075182424250
03/08/2023	15:55:13	BST	19	56.1200	TRQX	817075182424248
03/08/2023	15:55:13	BST	78	56.1200	TRQX	817075182424249
03/08/2023	15:55:13	BST	113	56.1000	XLON	817075257917870
03/08/2023	15:55:13	BST	61	56.1200	XLON	817075257917866
03/08/2023	15:55:13	BST	128	56.1200	XLON	817075257917867
03/08/2023	15:55:32	BST	11	56.0800	BATE	020001JL0
03/08/2023	15:55:32	BST	98	56.0800	BATE	020001JL1
03/08/2023	15:55:32	BST	110	56.0800	BATE	020001JKY
03/08/2023	15:55:32	BST	86	56.0800	XLON	817075257918023
03/08/2023	15:55:32	BST	87	56.0800	XLON	817075257918025
03/08/2023	15:55:32	BST	110	56.0800	XLON	817075257918024
03/08/2023	15:55:32	BST	133	56.0800	XLON	817075257918022
03/08/2023	15:55:32	BST	46	56.1000	XLON	817075257918029
03/08/2023	15:55:32	BST	68	56.1000	XLON	817075257918030
03/08/2023	15:55:32	BST	68	56.1000	XLON	817075257918031
03/08/2023	15:55:32	BST	86	56.1000	XLON	817075257918027
03/08/2023	15:55:32	BST	87	56.1000	XLON	817075257918026
03/08/2023	15:55:32	BST	95	56.1000	XLON	817075257918028
03/08/2023	15:55:37	BST	86	56.0800	XLON	817075257918077
03/08/2023	15:55:38	BST	293	56.0800	XLON	817075257918080
03/08/2023	15:55:50	BST	12	56.0600	BATE	020001JN3
03/08/2023	15:55:50	BST	108	56.0600	BATE	020001JN4
03/08/2023	15:55:50	BST	107	56.0600	CHIX	120002CEK
03/08/2023	15:55:50	BST	34	56.0600	XLON	817075257918181
03/08/2023	15:55:50	BST	72	56.0600	XLON	817075257918183
03/08/2023	15:55:50	BST	86	56.0600	XLON	817075257918180
03/08/2023	15:55:50	BST	87	56.0600	XLON	817075257918182
03/08/2023	15:55:50	BST	40	56.0800	XLON	817075257918189
03/08/2023	15:55:50	BST	62	56.0800	XLON	817075257918186
03/08/2023	15:55:50	BST	68	56.0800	XLON	817075257918188
03/08/2023	15:55:50	BST	80	56.0800	XLON	817075257918187
03/08/2023	15:55:50	BST	86	56.0800	XLON	817075257918184
03/08/2023	15:55:50	BST	87	56.0800	XLON	817075257918185
03/08/2023	15:56:47	BST	36	56.0600	BATE	020001JUR
03/08/2023	15:56:47	BST	41	56.0600	BATE	020001JUS
03/08/2023	15:56:47	BST	65	56.0600	BATE	020001JUT
03/08/2023	15:56:47	BST	73	56.0600	BATE	020001JUU
03/08/2023	15:56:47	BST	245	56.0600	BATE	020001JUK
03/08/2023	15:56:47	BST	78	56.0600	CHIX	120002CPB
03/08/2023	15:56:47	BST	90	56.0600	TRQX	817075182424591
03/08/2023	15:56:47	BST	34	56.0600	XLON	817075257918445
03/08/2023	15:56:47	BST	50	56.0600	XLON	817075257918446
03/08/2023	15:56:47	BST	86	56.0600	XLON	817075257918444
03/08/2023	15:56:47	BST	170	56.0600	XLON	817075257918442
03/08/2023	15:57:05	BST	38	56.0800	XLON	817075257918477
03/08/2023	15:57:05	BST	51	56.0800	XLON	817075257918479
03/08/2023	15:57:05	BST	109	56.0800	XLON	817075257918476
03/08/2023	15:57:05	BST	122	56.0800	XLON	817075257918478
03/08/2023	15:57:12	BST	218	56.0600	BATE	020001JYB
03/08/2023	15:57:12	BST	252	56.0600	BATE	020001JYA
03/08/2023	15:57:12	BST	37	56.0600	TRQX	817075182424689
03/08/2023	15:57:12	BST	43	56.0600	TRQX	817075182424690
03/08/2023	15:57:12	BST	47	56.0600	XLON	817075257918530
03/08/2023	15:57:12	BST	60	56.0600	XLON	817075257918529
03/08/2023	15:57:12	BST	86	56.0600	XLON	817075257918527
03/08/2023	15:57:12	BST	87	56.0600	XLON	817075257918528
03/08/2023	15:57:12	BST	112	56.0600	XLON	817075257918518
03/08/2023	15:57:12	BST	112	56.0600	XLON	817075257918526
03/08/2023	15:58:07	BST	238	56.1000	BATE	020001K3T
03/08/2023	15:58:15	BST	5	56.1200	XLON	817075257918704
03/08/2023	15:58:15	BST	78	56.1200	XLON	817075257918702
03/08/2023	15:58:15	BST	165	56.1200	XLON	817075257918701
03/08/2023	15:59:35	BST	81	56.1600	CHIX	120002DF6
03/08/2023	15:59:36	BST	6	56.1600	CHIX	120002DF8
03/08/2023	15:59:36	BST	136	56.1600	CHIX	120002DF7
03/08/2023	15:59:37	BST	134	56.1600	XLON	817075257918897
03/08/2023	15:59:38	BST	29	56.1600	XLON	817075257918898
03/08/2023	15:59:54	BST	26	56.1400	BATE	020001KEP
03/08/2023	15:59:54	BST	28	56.1400	BATE	020001KES
03/08/2023	15:59:54	BST	36	56.1400	BATE	020001KEQ
03/08/2023	15:59:54	BST	63	56.1400	BATE	020001KER
03/08/2023	15:59:54	BST	156	56.1400	BATE	020001KEK
03/08/2023	15:59:54	BST	88	56.1200	CHIX	120002DH9
03/08/2023	15:59:54	BST	5	56.1400	CHIX	120002DH4
03/08/2023	15:59:54	BST	43	56.1400	CHIX	120002DH3
03/08/2023	15:59:54	BST	91	56.1400	CHIX	120002DH2
03/08/2023	15:59:54	BST	141	56.1200	XLON	817075257918930
03/08/2023	15:59:54	BST	32	56.1400	XLON	817075257918927
03/08/2023	15:59:54	BST	47	56.1400	XLON	817075257918926
03/08/2023	15:59:54	BST	73	56.1400	XLON	817075257918925
03/08/2023	15:59:54	BST	87	56.1400	XLON	817075257918924
03/08/2023	15:59:54	BST	141	56.1400	XLON	817075257918923
03/08/2023	15:59:54	BST	380	56.1400	XLON	817075257918919
03/08/2023	16:00:06	BST	140	56.1000	BATE	020001KIT
03/08/2023	16:00:06	BST	23	56.1000	TRQX	817075182425127
03/08/2023	16:00:06	BST	27	56.1000	TRQX	817075182425125
03/08/2023	16:00:06	BST	34	56.1000	TRQX	817075182425126
03/08/2023	16:00:06	BST	49	56.1200	XLON	817075257918977
03/08/2023	16:00:06	BST	76	56.1200	XLON	817075257918978
03/08/2023	16:00:06	BST	80	56.1200	XLON	817075257918976
03/08/2023	16:00:06	BST	86	56.1200	XLON	817075257918975
03/08/2023	16:00:06	BST	87	56.1200	XLON	817075257918974
03/08/2023	16:00:06	BST	140	56.1200	XLON	817075257918973
03/08/2023	16:01:00	BST	36	56.1600	BATE	020001KQX
03/08/2023	16:01:00	BST	205	56.1600	BATE	020001KQY
03/08/2023	16:01:00	BST	271	56.1600	BATE	020001KQV
03/08/2023	16:01:00	BST	92	56.1600	CHIX	120002DW3
03/08/2023	16:01:00	BST	39	56.1600	XLON	817075257919160
03/08/2023	16:01:00	BST	68	56.1600	XLON	817075257919159
03/08/2023	16:01:00	BST	86	56.1600	XLON	817075257919158
03/08/2023	16:01:00	BST	193	56.1600	XLON	817075257919156
03/08/2023	16:01:02	BST	66	56.1400	XLON	817075257919180
03/08/2023	16:01:02	BST	120	56.1400	XLON	817075257919181
03/08/2023	16:01:02	BST	297	56.1400	XLON	817075257919176
03/08/2023	16:01:13	BST	74	56.1200	BATE	020001KT8
03/08/2023	16:01:13	BST	196	56.1200	BATE	020001KT7
03/08/2023	16:01:13	BST	85	56.1200	TRQX	817075182425353
03/08/2023	16:01:13	BST	36	56.1400	XLON	817075257919211
03/08/2023	16:01:13	BST	73	56.1400	XLON	817075257919222
03/08/2023	16:01:13	BST	80	56.1400	XLON	817075257919218
03/08/2023	16:01:13	BST	86	56.1400	XLON	817075257919220
03/08/2023	16:01:13	BST	87	56.1400	XLON	817075257919219
03/08/2023	16:01:13	BST	111	56.1400	XLON	817075257919212
03/08/2023	16:01:13	BST	120	56.1400	XLON	817075257919221
03/08/2023	16:01:15	BST	73	56.1400	XLON	817075257919228
03/08/2023	16:01:15	BST	80	56.1400	XLON	817075257919227
03/08/2023	16:01:15	BST	87	56.1400	XLON	817075257919225
03/08/2023	16:01:15	BST	166	56.1400	XLON	817075257919226
03/08/2023	16:01:16	BST	80	56.1400	XLON	817075257919229
03/08/2023	16:01:16	BST	86	56.1400	XLON	817075257919231
03/08/2023	16:01:16	BST	87	56.1400	XLON	817075257919230
03/08/2023	16:01:16	BST	260	56.1400	XLON	817075257919232
03/08/2023	16:01:17	BST	80	56.1400	XLON	817075257919239
03/08/2023	16:01:17	BST	86	56.1400	XLON	817075257919241
03/08/2023	16:01:17	BST	87	56.1400	XLON	817075257919240
03/08/2023	16:01:37	BST	165	56.1200	BATE	020001KWA
03/08/2023	16:01:37	BST	27	56.1200	XLON	817075257919374
03/08/2023	16:01:37	BST	32	56.1200	XLON	817075257919358
03/08/2023	16:01:37	BST	58	56.1200	XLON	817075257919373
03/08/2023	16:01:37	BST	86	56.1200	XLON	817075257919371
03/08/2023	16:01:37	BST	87	56.1200	XLON	817075257919372
03/08/2023	16:01:37	BST	311	56.1200	XLON	817075257919359
03/08/2023	16:01:37	BST	80	56.1400	XLON	817075257919352
03/08/2023	16:01:37	BST	86	56.1400	XLON	817075257919354
03/08/2023	16:01:37	BST	87	56.1400	XLON	817075257919355
03/08/2023	16:01:37	BST	130	56.1400	XLON	817075257919356
03/08/2023	16:01:37	BST	147	56.1400	XLON	817075257919353
03/08/2023	16:02:04	BST	90	56.1000	TRQX	817075182425479
03/08/2023	16:02:07	BST	147	56.1000	XLON	817075257919441
03/08/2023	16:02:50	BST	3	56.1000	BATE	020001L6U
03/08/2023	16:02:50	BST	28	56.1000	BATE	020001L6S
03/08/2023	16:02:50	BST	28	56.1000	BATE	020001L6T
03/08/2023	16:02:50	BST	65	56.1000	BATE	020001L6R
03/08/2023	16:02:50	BST	8	56.1000	CHIX	120002EEM
03/08/2023	16:02:50	BST	41	56.1000	CHIX	120002EEK
03/08/2023	16:02:50	BST	92	56.1000	CHIX	120002EEX
03/08/2023	16:02:50	BST	95	56.1000	CHIX	120002EEL
03/08/2023	16:02:50	BST	58	56.1000	XLON	817075257919578
03/08/2023	16:02:50	BST	86	56.1000	XLON	817075257919576
03/08/2023	16:02:50	BST	87	56.1000	XLON	817075257919577
03/08/2023	16:02:50	BST	133	56.1000	XLON	817075257919574
03/08/2023	16:02:50	BST	241	56.1000	XLON	817075257919573
03/08/2023	16:02:58	BST	80	56.1000	XLON	817075257919622
03/08/2023	16:03:57	BST	40	56.1400	XLON	817075257919795
03/08/2023	16:04:37	BST	36	56.1200	BATE	020001LLA
03/08/2023	16:04:37	BST	61	56.1200	BATE	020001LLB
03/08/2023	16:04:37	BST	36	56.1400	BATE	020001LLC
03/08/2023	16:04:37	BST	130	56.1200	CHIX	120002F0Y
03/08/2023	16:04:37	BST	102	56.1200	TRQX	817075182426013
03/08/2023	16:04:37	BST	16	56.1200	XLON	817075257919858
03/08/2023	16:04:37	BST	132	56.1200	XLON	817075257919857
03/08/2023	16:04:37	BST	191	56.1200	XLON	817075257919859
03/08/2023	16:04:37	BST	78	56.1400	XLON	817075257919865
03/08/2023	16:04:37	BST	80	56.1400	XLON	817075257919863
03/08/2023	16:04:37	BST	86	56.1400	XLON	817075257919862
03/08/2023	16:04:37	BST	87	56.1400	XLON	817075257919861
03/08/2023	16:04:37	BST	140	56.1400	XLON	817075257919860
03/08/2023	16:04:37	BST	181	56.1400	XLON	817075257919864
03/08/2023	16:04:38	BST	36	56.1200	BATE	020001LLW
03/08/2023	16:04:38	BST	139	56.1200	BATE	020001LLX
03/08/2023	16:05:12	BST	36	56.1200	BATE	020001LPI
03/08/2023	16:05:12	BST	58	56.1200	BATE	020001LPJ
03/08/2023	16:05:12	BST	3	56.1000	CHIX	120002F81
03/08/2023	16:05:12	BST	136	56.1000	CHIX	120002F80
03/08/2023	16:05:12	BST	137	56.1000	CHIX	120002F7Y
03/08/2023	16:05:12	BST	26	56.1000	TRQX	817075182426184
03/08/2023	16:05:12	BST	108	56.1000	TRQX	817075182426183
03/08/2023	16:05:12	BST	107	56.1000	XLON	817075257919950
03/08/2023	16:05:12	BST	192	56.1000	XLON	817075257919949
03/08/2023	16:05:17	BST	36	56.1200	BATE	020001LPS
03/08/2023	16:05:27	BST	36	56.1200	BATE	020001LQQ
03/08/2023	16:05:27	BST	56	56.1200	BATE	020001LQP
03/08/2023	16:05:50	BST	83	56.1200	BATE	020001LT4
03/08/2023	16:06:20	BST	35	56.1200	BATE	020001LWY
03/08/2023	16:06:20	BST	35	56.1200	BATE	020001LWZ
03/08/2023	16:06:20	BST	64	56.1200	BATE	020001LX0
03/08/2023	16:06:20	BST	83	56.1000	CHIX	120002FG8
03/08/2023	16:06:20	BST	86	56.1200	XLON	817075257920060
03/08/2023	16:06:20	BST	87	56.1200	XLON	817075257920061
03/08/2023	16:06:20	BST	154	56.1200	XLON	817075257920059
03/08/2023	16:07:00	BST	20	56.0800	CHIX	120002FLD
03/08/2023	16:07:00	BST	60	56.0800	CHIX	120002FLE
03/08/2023	16:07:00	BST	89	56.0800	TRQX	817075182426468
03/08/2023	16:07:00	BST	80	56.1000	XLON	817075257920112
03/08/2023	16:07:00	BST	86	56.1000	XLON	817075257920114
03/08/2023	16:07:00	BST	87	56.1000	XLON	817075257920113
03/08/2023	16:07:00	BST	158	56.1000	XLON	817075257920115
03/08/2023	16:07:00	BST	226	56.1000	XLON	817075257920116
03/08/2023	16:07:19	BST	35	56.0800	BATE	020001M46
03/08/2023	16:07:19	BST	45	56.0800	BATE	020001M47
03/08/2023	16:07:21	BST	30	56.0600	BATE	020001M4G
03/08/2023	16:07:21	BST	35	56.0600	BATE	020001M4F
03/08/2023	16:07:21	BST	35	56.0800	BATE	020001M4H
03/08/2023	16:07:21	BST	58	56.0800	BATE	020001M4I
03/08/2023	16:07:21	BST	94	56.0600	CHIX	120002FPM
03/08/2023	16:07:21	BST	74	56.0600	XLON	817075257920178
03/08/2023	16:07:21	BST	278	56.0600	XLON	817075257920179
03/08/2023	16:07:21	BST	53	56.0800	XLON	817075257920185
03/08/2023	16:07:21	BST	78	56.0800	XLON	817075257920184
03/08/2023	16:07:21	BST	80	56.0800	XLON	817075257920183
03/08/2023	16:07:21	BST	86	56.0800	XLON	817075257920182
03/08/2023	16:07:21	BST	87	56.0800	XLON	817075257920181
03/08/2023	16:07:21	BST	148	56.0800	XLON	817075257920180
03/08/2023	16:07:22	BST	114	56.0400	BATE	020001M4M
03/08/2023	16:07:25	BST	89	56.0200	TRQX	817075182426649
03/08/2023	16:07:53	BST	254	56.0800	BATE	020001M90
03/08/2023	16:07:53	BST	126	56.0800	CHIX	120002FVD
03/08/2023	16:07:53	BST	15	56.0800	XLON	817075257920276
03/08/2023	16:07:53	BST	89	56.0800	XLON	817075257920275
03/08/2023	16:07:53	BST	236	56.0800	XLON	817075257920272
03/08/2023	16:08:18	BST	149	56.0400	BATE	020001MBZ
03/08/2023	16:09:39	BST	78	56.0200	CHIX	120002GCE
03/08/2023	16:09:39	BST	88	56.0200	TRQX	817075182427045
03/08/2023	16:09:39	BST	83	56.0200	XLON	817075257920513
03/08/2023	16:09:39	BST	297	56.0200	XLON	817075257920512
03/08/2023	16:09:40	BST	11	56.0200	CHIX	120002GCL
03/08/2023	16:09:40	BST	30	56.0200	CHIX	120002GCN
03/08/2023	16:09:40	BST	136	56.0200	CHIX	120002GCM
03/08/2023	16:09:41	BST	74	56.0600	BATE	020001MPA
03/08/2023	16:09:54	BST	24	56.0600	BATE	020001MSN
03/08/2023	16:09:54	BST	141	56.0600	BATE	020001MSM
03/08/2023	16:09:54	BST	3	56.0600	XLON	817075257920567
03/08/2023	16:09:54	BST	21	56.0600	XLON	817075257920566
03/08/2023	16:09:54	BST	275	56.0600	XLON	817075257920565
03/08/2023	16:10:02	BST	60	56.0600	XLON	817075257920587
03/08/2023	16:10:02	BST	253	56.0600	XLON	817075257920586
03/08/2023	16:10:02	BST	313	56.0600	XLON	817075257920579
03/08/2023	16:10:21	BST	105	56.0600	TRQX	817075182427256
03/08/2023	16:10:21	BST	200	56.0600	XLON	817075257920777
03/08/2023	16:10:42	BST	84	56.0600	CHIX	120002GW7
03/08/2023	16:10:42	BST	72	56.0600	XLON	817075257920858
03/08/2023	16:10:42	BST	89	56.0600	XLON	817075257920857
03/08/2023	16:10:45	BST	80	56.0600	XLON	817075257920874
03/08/2023	16:10:45	BST	85	56.0600	XLON	817075257920875
03/08/2023	16:10:45	BST	217	56.0600	XLON	817075257920873
03/08/2023	16:12:53	BST	1	56.1000	BATE	020001NIA
03/08/2023	16:12:53	BST	35	56.1000	BATE	020001NI6
03/08/2023	16:12:53	BST	55	56.1000	BATE	020001NI7
03/08/2023	16:12:53	BST	76	56.1000	BATE	020001NI8
03/08/2023	16:12:53	BST	96	56.1000	BATE	020001NI9
03/08/2023	16:12:53	BST	287	56.1000	BATE	020001NI4
03/08/2023	16:12:53	BST	81	56.1000	TRQX	817075182427729
03/08/2023	16:12:53	BST	337	56.1000	XLON	817075257921079
03/08/2023	16:12:55	BST	139	56.1000	XLON	817075257921093
03/08/2023	16:13:12	BST	35	56.0800	BATE	020001NLM
03/08/2023	16:13:12	BST	35	56.1000	BATE	020001NLN
03/08/2023	16:13:12	BST	63	56.1000	BATE	020001NLO
03/08/2023	16:13:12	BST	149	56.1000	BATE	020001NLP
03/08/2023	16:13:12	BST	343	56.1000	BATE	020001NLK
03/08/2023	16:13:12	BST	37	56.0800	CHIX	120002HJB
03/08/2023	16:13:12	BST	154	56.0800	CHIX	120002HJC
03/08/2023	16:13:12	BST	132	56.1000	CHIX	120002HJ1
03/08/2023	16:13:12	BST	48	56.0800	XLON	817075257921179
03/08/2023	16:13:12	BST	86	56.0800	XLON	817075257921177
03/08/2023	16:13:12	BST	87	56.0800	XLON	817075257921176
03/08/2023	16:13:12	BST	160	56.0800	XLON	817075257921178
03/08/2023	16:13:15	BST	80	56.0800	XLON	817075257921191
03/08/2023	16:13:15	BST	86	56.0800	XLON	817075257921189
03/08/2023	16:13:15	BST	87	56.0800	XLON	817075257921190
03/08/2023	16:13:16	BST	86	56.0800	XLON	817075257921192
03/08/2023	16:13:16	BST	87	56.0800	XLON	817075257921193
03/08/2023	16:13:17	BST	1	56.0800	XLON	817075257921196
03/08/2023	16:13:17	BST	68	56.0800	XLON	817075257921197
03/08/2023	16:13:17	BST	86	56.0800	XLON	817075257921195
03/08/2023	16:13:17	BST	87	56.0800	XLON	817075257921194
03/08/2023	16:13:18	BST	17	56.0800	XLON	817075257921201
03/08/2023	16:13:18	BST	87	56.0800	XLON	817075257921200
03/08/2023	16:13:21	BST	1	56.0600	CHIX	120002HKP
03/08/2023	16:13:21	BST	196	56.0600	CHIX	120002HKO
03/08/2023	16:13:21	BST	11	56.0600	TRQX	817075182427820
03/08/2023	16:13:21	BST	89	56.0600	TRQX	817075182427821
03/08/2023	16:13:21	BST	334	56.0600	XLON	817075257921256
03/08/2023	16:13:51	BST	35	56.0400	BATE	020001NQX
03/08/2023	16:13:51	BST	24	56.0600	BATE	020001NQZ
03/08/2023	16:13:51	BST	35	56.0600	BATE	020001NQY
03/08/2023	16:13:51	BST	13	56.0400	TRQX	817075182427951
03/08/2023	16:13:51	BST	85	56.0400	TRQX	817075182427952
03/08/2023	16:13:51	BST	97	56.0400	XLON	817075257921331
03/08/2023	16:14:56	BST	48	56.0600	BATE	020001NYS
03/08/2023	16:14:56	BST	55	56.0600	BATE	020001NYT
03/08/2023	16:15:06	BST	86	56.0400	XLON	817075257921548
03/08/2023	16:15:31	BST	5	56.0200	CHIX	120002I92
03/08/2023	16:15:31	BST	96	56.0200	CHIX	120002I8Y
03/08/2023	16:15:31	BST	100	56.0200	CHIX	120002I91
03/08/2023	16:15:31	BST	105	56.0200	CHIX	120002I93
03/08/2023	16:15:31	BST	109	56.0200	TRQX	817075182428274
03/08/2023	16:15:31	BST	86	56.0200	XLON	817075257921651
03/08/2023	16:15:31	BST	116	56.0200	XLON	817075257921650
03/08/2023	16:15:31	BST	143	56.0200	XLON	817075257921652
03/08/2023	16:15:31	BST	184	56.0200	XLON	817075257921649
03/08/2023	16:15:34	BST	153	56.0200	BATE	020001O78
03/08/2023	16:15:59	BST	40	56.0200	XLON	817075257921732
03/08/2023	16:16:00	BST	264	56.0200	XLON	817075257921733
03/08/2023	16:16:12	BST	12	56.0200	BATE	020001OE0
03/08/2023	16:16:12	BST	32	56.0200	BATE	020001OE1
03/08/2023	16:16:12	BST	35	56.0200	BATE	020001ODZ
03/08/2023	16:16:12	BST	257	56.0200	BATE	020001ODX
03/08/2023	16:16:12	BST	81	56.0200	CHIX	120002IGP
03/08/2023	16:16:12	BST	19	56.0200	XLON	817075257921758
03/08/2023	16:16:12	BST	25	56.0200	XLON	817075257921755
03/08/2023	16:16:12	BST	86	56.0200	XLON	817075257921754
03/08/2023	16:16:12	BST	87	56.0200	XLON	817075257921757
03/08/2023	16:16:12	BST	111	56.0200	XLON	817075257921756
03/08/2023	16:16:12	BST	319	56.0200	XLON	817075257921752
03/08/2023	16:16:13	BST	35	56.0400	BATE	020001OEX
03/08/2023	16:16:13	BST	103	56.0400	BATE	020001OEY
03/08/2023	16:16:52	BST	243	56.0800	BATE	020001OK8
03/08/2023	16:16:52	BST	10	56.0800	TRQX	817075182428573
03/08/2023	16:16:52	BST	14	56.0800	TRQX	817075182428572
03/08/2023	16:16:52	BST	94	56.0800	TRQX	817075182428574
03/08/2023	16:16:52	BST	281	56.0800	XLON	817075257921876
03/08/2023	16:17:09	BST	211	56.0800	BATE	020001OMV
03/08/2023	16:17:09	BST	88	56.0800	TRQX	817075182428698
03/08/2023	16:17:09	BST	288	56.0800	XLON	817075257921932
03/08/2023	16:17:44	BST	35	56.1200	BATE	020001OU4
03/08/2023	16:17:45	BST	35	56.1200	BATE	020001OUD
03/08/2023	16:17:45	BST	37	56.1200	BATE	020001OUE
03/08/2023	16:17:53	BST	45	56.1200	XLON	817075257922086
03/08/2023	16:17:53	BST	87	56.1200	XLON	817075257922087
03/08/2023	16:18:18	BST	86	56.1200	XLON	817075257922181
03/08/2023	16:18:18	BST	87	56.1200	XLON	817075257922180
03/08/2023	16:18:18	BST	153	56.1200	XLON	817075257922179
03/08/2023	16:18:19	BST	35	56.1200	BATE	020001P0N
03/08/2023	16:18:19	BST	62	56.1200	BATE	020001P0O
03/08/2023	16:18:19	BST	136	56.1000	TRQX	817075182428956
03/08/2023	16:18:19	BST	42	56.1000	XLON	817075257922185
03/08/2023	16:18:19	BST	253	56.1000	XLON	817075257922184
03/08/2023	16:18:40	BST	69	56.1000	XLON	817075257922237
03/08/2023	16:18:47	BST	90	56.1400	XLON	817075257922263
03/08/2023	16:18:47	BST	144	56.1400	XLON	817075257922262
03/08/2023	16:18:47	BST	170	56.1400	XLON	817075257922261
03/08/2023	16:18:58	BST	13	56.1800	BATE	020001P6Z
03/08/2023	16:18:58	BST	35	56.1800	BATE	020001P6X
03/08/2023	16:18:58	BST	57	56.1800	BATE	020001P6Y
03/08/2023	16:18:58	BST	106	56.1800	BATE	020001P6S
03/08/2023	16:18:58	BST	3	56.1600	CHIX	120002JJ4
03/08/2023	16:18:58	BST	35	56.1800	CHIX	120002JJ5
03/08/2023	16:18:58	BST	47	56.1800	CHIX	120002JJ6
03/08/2023	16:18:58	BST	130	56.1800	CHIX	120002JIR
03/08/2023	16:18:58	BST	111	56.1800	XLON	817075257922317
03/08/2023	16:18:58	BST	120	56.1800	XLON	817075257922319
03/08/2023	16:18:58	BST	146	56.1800	XLON	817075257922318
03/08/2023	16:18:58	BST	374	56.1800	XLON	817075257922301
03/08/2023	16:18:59	BST	44	56.2000	BATE	020001P7D
03/08/2023	16:19:04	BST	35	56.1800	BATE	020001P90
03/08/2023	16:19:04	BST	124	56.1800	BATE	020001P8T
03/08/2023	16:19:04	BST	35	56.2000	BATE	020001P8W
03/08/2023	16:19:04	BST	62	56.2000	BATE	020001P8X
03/08/2023	16:19:04	BST	77	56.2000	BATE	020001P8Y
03/08/2023	16:19:04	BST	50	56.1800	CHIX	120002JLS
03/08/2023	16:19:04	BST	93	56.1800	CHIX	120002JLT
03/08/2023	16:19:04	BST	180	56.1800	CHIX	120002JLZ
03/08/2023	16:19:04	BST	29	56.1800	XLON	817075257922359
03/08/2023	16:19:04	BST	41	56.1800	XLON	817075257922346
03/08/2023	16:19:04	BST	80	56.1800	XLON	817075257922358
03/08/2023	16:19:04	BST	101	56.1800	XLON	817075257922347
03/08/2023	16:19:05	BST	35	56.1800	BATE	020001P97
03/08/2023	16:19:05	BST	35	56.1800	BATE	020001P9O
03/08/2023	16:19:12	BST	25	56.1800	XLON	817075257922452
03/08/2023	16:19:12	BST	97	56.1800	XLON	817075257922450
03/08/2023	16:19:12	BST	150	56.1800	XLON	817075257922451
03/08/2023	16:19:31	BST	125	56.1600	CHIX	120002JSX
03/08/2023	16:19:31	BST	77	56.1600	XLON	817075257922557
03/08/2023	16:19:31	BST	152	56.1600	XLON	817075257922553
03/08/2023	16:19:41	BST	35	56.1600	BATE	020001PFX
03/08/2023	16:19:41	BST	35	56.1600	BATE	020001PG2
03/08/2023	16:19:41	BST	48	56.1600	BATE	020001PG5
03/08/2023	16:19:41	BST	63	56.1600	BATE	020001PG4
03/08/2023	16:19:41	BST	98	56.1600	BATE	020001PG3
03/08/2023	16:19:41	BST	20	56.1600	XLON	817075257922594
03/08/2023	16:19:41	BST	71	56.1600	XLON	817075257922589
03/08/2023	16:19:41	BST	86	56.1600	XLON	817075257922593
03/08/2023	16:19:41	BST	87	56.1600	XLON	817075257922592
03/08/2023	16:20:13	BST	35	56.1800	BATE	020001PNC
03/08/2023	16:20:16	BST	81	56.1600	CHIX	120002K3B
03/08/2023	16:20:16	BST	11	56.1600	XLON	817075257922742
03/08/2023	16:20:16	BST	87	56.1600	XLON	817075257922741
03/08/2023	16:20:16	BST	119	56.1600	XLON	817075257922732
03/08/2023	16:20:16	BST	250	56.1600	XLON	817075257922738
03/08/2023	16:20:17	BST	35	56.1600	BATE	020001PNW
03/08/2023	16:20:17	BST	65	56.1600	BATE	020001PNZ
03/08/2023	16:20:17	BST	175	56.1600	BATE	020001PNY
03/08/2023	16:20:17	BST	218	56.1600	BATE	020001PNX
03/08/2023	16:20:17	BST	80	56.1400	TRQX	817075182429579
03/08/2023	16:20:18	BST	35	56.1600	BATE	020001PO3
03/08/2023	16:21:28	BST	50	56.1800	XLON	817075257922910
03/08/2023	16:21:33	BST	34	56.1800	BATE	020001Q1R
03/08/2023	16:21:33	BST	145	56.1800	BATE	020001Q1Z
03/08/2023	16:21:33	BST	136	56.1800	CHIX	120002KKR
03/08/2023	16:21:33	BST	86	56.1800	XLON	817075257922938
03/08/2023	16:21:33	BST	157	56.1800	XLON	817075257922937
03/08/2023	16:21:34	BST	89	56.1800	BATE	020001Q20
03/08/2023	16:21:34	BST	153	56.1800	XLON	817075257922954
03/08/2023	16:21:35	BST	35	56.1800	BATE	020001Q2S
03/08/2023	16:21:36	BST	35	56.1800	BATE	020001Q34
03/08/2023	16:21:36	BST	148	56.1800	BATE	020001Q35
03/08/2023	16:21:40	BST	35	56.1600	BATE	020001Q4A
03/08/2023	16:21:40	BST	63	56.1600	BATE	020001Q4B
03/08/2023	16:21:40	BST	35	56.1800	BATE	020001Q4C
03/08/2023	16:21:40	BST	157	56.1600	CHIX	120002KN0
03/08/2023	16:21:40	BST	2	56.1600	TRQX	817075182429984
03/08/2023	16:21:40	BST	14	56.1600	TRQX	817075182429981
03/08/2023	16:21:40	BST	15	56.1600	TRQX	817075182429983
03/08/2023	16:21:40	BST	22	56.1600	TRQX	817075182429982
03/08/2023	16:21:40	BST	36	56.1600	TRQX	817075182429980
03/08/2023	16:21:40	BST	9	56.1600	XLON	817075257922966
03/08/2023	16:21:40	BST	57	56.1600	XLON	817075257922964
03/08/2023	16:21:40	BST	87	56.1600	XLON	817075257922965
03/08/2023	16:21:40	BST	186	56.1600	XLON	817075257922963
03/08/2023	16:21:41	BST	30	56.1600	BATE	020001Q4G
03/08/2023	16:21:41	BST	35	56.1600	BATE	020001Q4H
03/08/2023	16:21:41	BST	84	56.1600	BATE	020001Q4I
03/08/2023	16:21:43	BST	77	56.1600	XLON	817075257922978
03/08/2023	16:21:43	BST	224	56.1600	XLON	817075257922979
03/08/2023	16:21:49	BST	41	56.1600	XLON	817075257922995
03/08/2023	16:21:49	BST	48	56.1600	XLON	817075257922994
03/08/2023	16:21:54	BST	45	56.1600	BATE	020001Q6K
03/08/2023	16:21:54	BST	159	56.1600	BATE	020001Q6J
03/08/2023	16:21:55	BST	88	56.1600	XLON	817075257922996
03/08/2023	16:22:19	BST	46	56.1600	XLON	817075257923084
03/08/2023	16:22:19	BST	86	56.1600	XLON	817075257923085
03/08/2023	16:22:19	BST	87	56.1600	XLON	817075257923086
03/08/2023	16:22:20	BST	35	56.1400	BATE	020001QBB
03/08/2023	16:22:20	BST	41	56.1400	CHIX	120002KVP
03/08/2023	16:22:20	BST	50	56.1400	CHIX	120002KVQ
03/08/2023	16:22:20	BST	89	56.1400	CHIX	120002KVO
03/08/2023	16:22:20	BST	83	56.1400	TRQX	817075182430157
03/08/2023	16:22:20	BST	377	56.1400	XLON	817075257923088
03/08/2023	16:22:23	BST	148	56.1200	XLON	817075257923094
03/08/2023	16:22:44	BST	35	56.1200	BATE	020001QER
03/08/2023	16:22:44	BST	62	56.1200	BATE	020001QES
03/08/2023	16:22:44	BST	86	56.1000	CHIX	120002KZX
03/08/2023	16:22:44	BST	100	56.1000	XLON	817075257923155
03/08/2023	16:22:58	BST	97	56.1000	TRQX	817075182430318
03/08/2023	16:22:59	BST	86	56.1200	XLON	817075257923196
03/08/2023	16:23:03	BST	35	56.1200	BATE	020001QHY
03/08/2023	16:23:50	BST	35	56.1200	BATE	020001QPO
03/08/2023	16:23:50	BST	44	56.1200	XLON	817075257923350
03/08/2023	16:23:50	BST	86	56.1200	XLON	817075257923351
03/08/2023	16:23:50	BST	149	56.1200	XLON	817075257923352
03/08/2023	16:23:51	BST	102	56.1000	BATE	020001QPV
03/08/2023	16:23:51	BST	7	56.1000	CHIX	120002LCW
03/08/2023	16:23:51	BST	43	56.1000	CHIX	120002LCP
03/08/2023	16:23:51	BST	72	56.1000	CHIX	120002LCQ
03/08/2023	16:23:51	BST	88	56.1000	CHIX	120002LCX
03/08/2023	16:23:51	BST	140	56.1000	TRQX	817075182430540
03/08/2023	16:23:51	BST	90	56.1000	XLON	817075257923371
03/08/2023	16:23:51	BST	90	56.1000	XLON	817075257923372
03/08/2023	16:23:51	BST	179	56.1000	XLON	817075257923365
03/08/2023	16:24:21	BST	35	56.1000	BATE	020001QWP
03/08/2023	16:24:21	BST	45	56.1000	BATE	020001QWQ
03/08/2023	16:24:39	BST	7	56.1200	BATE	020001QZF
03/08/2023	16:25:18	BST	7	56.1000	BATE	020001R7O
03/08/2023	16:25:25	BST	31	56.1600	CHIX	120002M4C
03/08/2023	16:25:25	BST	42	56.1600	CHIX	120002M4B
03/08/2023	16:25:25	BST	34	56.1600	XLON	817075257923690
03/08/2023	16:25:25	BST	86	56.1600	XLON	817075257923692
03/08/2023	16:25:25	BST	87	56.1600	XLON	817075257923691
03/08/2023	16:25:40	BST	62	56.1400	BATE	020001RDL
03/08/2023	16:25:40	BST	163	56.1400	BATE	020001RDH
03/08/2023	16:25:40	BST	116	56.1400	CHIX	120002MAX
03/08/2023	16:25:40	BST	147	56.1400	CHIX	120002MAW
03/08/2023	16:25:40	BST	5	56.1400	TRQX	817075182431156
03/08/2023	16:25:40	BST	30	56.1400	TRQX	817075182431157
03/08/2023	16:25:40	BST	77	56.1400	TRQX	817075182431155
03/08/2023	16:25:40	BST	10	56.1400	XLON	817075257923768
03/08/2023	16:25:40	BST	56	56.1400	XLON	817075257923764
03/08/2023	16:25:40	BST	170	56.1400	XLON	817075257923767
03/08/2023	16:25:40	BST	252	56.1400	XLON	817075257923765
03/08/2023	16:25:42	BST	66	56.1400	XLON	817075257923779
03/08/2023	16:25:42	BST	96	56.1400	XLON	817075257923772
03/08/2023	16:25:42	BST	322	56.1400	XLON	817075257923771
03/08/2023	16:25:44	BST	87	56.1600	XLON	817075257923821
03/08/2023	16:25:45	BST	27	56.1400	XLON	817075257923829
03/08/2023	16:25:45	BST	32	56.1400	XLON	817075257923830
03/08/2023	16:25:46	BST	203	56.1400	BATE	020001RF2
03/08/2023	16:25:46	BST	88	56.1400	CHIX	120002MCX
03/08/2023	16:25:47	BST	11	56.1400	BATE	020001RFM
03/08/2023	16:25:47	BST	40	56.1400	BATE	020001RFD
03/08/2023	16:25:47	BST	63	56.1400	BATE	020001RFQ
03/08/2023	16:25:47	BST	77	56.1400	BATE	020001RF4
03/08/2023	16:25:47	BST	81	56.1400	BATE	020001RF9
03/08/2023	16:25:47	BST	101	56.1400	BATE	020001RFB
03/08/2023	16:25:47	BST	102	56.1400	BATE	020001RFA
03/08/2023	16:25:47	BST	203	56.1400	BATE	020001RFP
03/08/2023	16:25:47	BST	10	56.1400	XLON	817075257923856
03/08/2023	16:25:51	BST	10	56.1400	XLON	817075257923889
03/08/2023	16:26:01	BST	155	56.1800	BATE	020001RHU
03/08/2023	16:26:02	BST	222	56.1600	BATE	020001RI8
03/08/2023	16:26:02	BST	116	56.1600	XLON	817075257923935
03/08/2023	16:26:02	BST	248	56.1600	XLON	817075257923934
03/08/2023	16:26:03	BST	10	56.1600	BATE	020001RIC
03/08/2023	16:26:03	BST	35	56.1600	BATE	020001RIP
03/08/2023	16:26:03	BST	56	56.1600	BATE	020001RIQ
03/08/2023	16:26:03	BST	87	56.1600	BATE	020001RIR
03/08/2023	16:26:03	BST	133	56.1600	BATE	020001RIO
03/08/2023	16:26:03	BST	228	56.1600	BATE	020001RIM
03/08/2023	16:26:03	BST	86	56.1600	XLON	817075257923940
03/08/2023	16:26:03	BST	87	56.1600	XLON	817075257923941
03/08/2023	16:26:03	BST	114	56.1600	XLON	817075257923942
03/08/2023	16:26:04	BST	2	56.1600	XLON	817075257923949
03/08/2023	16:26:04	BST	86	56.1600	XLON	817075257923948
03/08/2023	16:26:04	BST	87	56.1600	XLON	817075257923947
03/08/2023	16:26:31	BST	222	56.1400	BATE	020001RPP
03/08/2023	16:26:31	BST	222	56.1400	BATE	020001RPS
03/08/2023	16:26:31	BST	91	56.1400	CHIX	120002MQJ
03/08/2023	16:26:31	BST	127	56.1400	XLON	817075257924103
03/08/2023	16:26:31	BST	194	56.1400	XLON	817075257924102
03/08/2023	16:26:31	BST	255	56.1400	XLON	817075257924106
03/08/2023	16:26:34	BST	78	56.1400	BATE	020001RRP
03/08/2023	16:26:35	BST	27	56.1400	BATE	020001RS6
03/08/2023	16:26:35	BST	51	56.1400	BATE	020001RS5
03/08/2023	16:26:36	BST	35	56.1400	BATE	020001RSU
03/08/2023	16:26:36	BST	55	56.1400	BATE	020001RST
03/08/2023	16:26:36	BST	64	56.1400	BATE	020001RSM
03/08/2023	16:26:54	BST	88	56.1200	CHIX	120002MY4
03/08/2023	16:26:54	BST	107	56.1200	TRQX	817075182431524
03/08/2023	16:26:54	BST	15	56.1200	XLON	817075257924201
03/08/2023	16:26:54	BST	72	56.1200	XLON	817075257924202
03/08/2023	16:26:54	BST	183	56.1200	XLON	817075257924213
03/08/2023	16:26:55	BST	11	56.1200	BATE	020001RVF
03/08/2023	16:26:55	BST	35	56.1200	BATE	020001RVG
03/08/2023	16:26:55	BST	64	56.1200	BATE	020001RVH
03/08/2023	16:26:55	BST	77	56.1200	BATE	020001RVI
03/08/2023	16:26:56	BST	1	56.1200	BATE	020001RVL
03/08/2023	16:26:56	BST	8	56.1200	BATE	020001RVK
03/08/2023	16:26:56	BST	35	56.1200	BATE	020001RVJ
03/08/2023	16:26:57	BST	35	56.1200	BATE	020001RVQ
03/08/2023	16:26:58	BST	35	56.1200	BATE	020001RVR
03/08/2023	16:26:58	BST	125	56.1200	BATE	020001RVS
03/08/2023	16:26:58	BST	187	56.1200	BATE	020001RVU
03/08/2023	16:26:59	BST	142	56.1000	XLON	817075257924232
03/08/2023	16:27:00	BST	254	56.1000	BATE	020001RWA
03/08/2023	16:27:14	BST	57	56.1200	BATE	020001RZ0
03/08/2023	16:27:14	BST	236	56.1200	BATE	020001RYV
03/08/2023	16:27:14	BST	3	56.1200	XLON	817075257924316
03/08/2023	16:27:14	BST	81	56.1200	XLON	817075257924317
03/08/2023	16:27:15	BST	11	56.1200	BATE	020001RZ6
03/08/2023	16:27:16	BST	35	56.1200	BATE	020001RZA
03/08/2023	16:27:16	BST	52	56.1200	BATE	020001RZB
03/08/2023	16:27:16	BST	154	56.1200	BATE	020001RZ9
03/08/2023	16:27:20	BST	10	56.1000	XLON	817075257924334
03/08/2023	16:27:22	BST	35	56.1000	BATE	020001S0Q
03/08/2023	16:27:22	BST	87	56.1000	XLON	817075257924341
03/08/2023	16:27:53	BST	110	56.0800	CHIX	120002NDG
03/08/2023	16:27:53	BST	190	56.0800	XLON	817075257924433
03/08/2023	16:27:53	BST	86	56.1000	XLON	817075257924435
03/08/2023	16:27:57	BST	10	56.0800	XLON	817075257924447
03/08/2023	16:27:57	BST	10	56.0800	XLON	817075257924448
03/08/2023	16:27:57	BST	50	56.0800	XLON	817075257924449
03/08/2023	16:28:08	BST	69	56.0800	XLON	817075257924469
03/08/2023	16:28:32	BST	151	56.0800	BATE	020001SDB
03/08/2023	16:28:32	BST	84	56.0800	CHIX	120002NNO
03/08/2023	16:28:32	BST	25	56.0800	XLON	817075257924545
03/08/2023	16:28:32	BST	308	56.0800	XLON	817075257924546
03/08/2023	16:28:44	BST	146	56.0800	BATE	020001SF4
03/08/2023	16:28:44	BST	118	56.0800	XLON	817075257924579
03/08/2023	16:28:54	BST	10	56.0800	XLON	817075257924599
03/08/2023	16:28:54	BST	30	56.0800	XLON	817075257924600
03/08/2023	16:29:40	BST	4	56.0800	TRQX	817075182432145
03/08/2023	16:29:50	BST	8	56.0800	BATE	020001ST7
03/08/2023	16:29:50	BST	239	56.0800	BATE	020001ST6
03/08/2023	16:29:50	BST	159	56.0800	CHIX	120002OAV
03/08/2023	16:29:50	BST	99	56.0800	TRQX	817075182432189
03/08/2023	16:29:50	BST	198	56.0800	XLON	817075257924758

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