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Share Price: 1,180.00

Bid: 1,179.50

Ask: 1,180.50

Change: 30.00 (2.61%)

Spread: 1.00 (0.085%)

Open: 1,158.00

High: 1,189.00

Low: 1,155.00

Prev. Close: 1,150.00

Last checked at -

Transaction in Own Shares

9 Nov 2022 07:29

RNS Number : 7508F

Burberry Group PLC

09 November 2022

Burberry Group plc

Transactions in own shares

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

Ordinary Shares

Date of purchase:	8 November 2022
Number of ordinary shares purchased:	320,156
Highest price paid per share (pence):	1,996.5000
Lowest price paid per share (pence):	1,924.5000
Average price paid per share (pence):	1,975.3250

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 386,941,606 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 386,941,606 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 567,981 ordinary shares in aggregate at a weighted average price of 1970.4547 pence per share.

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

Schedule of Purchases

Shares purchased:

320,156 (ISIN: GB0031743007)

Date:

8 November 2022

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated Volume	Lowest price per share	Highest price per share
London Stock Exchange	1,975.5475	226,952	1,924.5000	1,996.5000
BATS Europe	1,974.7830	93,204	1,924.5000	1,996.0000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
08-Nov-2022 08:01:40	43	1927.5000	BATE	40023400200000645-1000084A20221108
08-Nov-2022 08:01:40	168	1928.0000	XLON	07003070000003430-E0CJh7TXOtud20221108
08-Nov-2022 08:01:40	265	1928.0000	XLON	07003070000003430-E0CJh7TXOtun20221108
08-Nov-2022 08:01:40	10	1928.0000	XLON	07003070000003430-E0CJh7TXOtuQ20221108
08-Nov-2022 08:01:40	444	1928.0000	XLON	05003050000003400-E0CJh7TXOtur20221108
08-Nov-2022 08:01:41	312	1926.0000	BATE	40023400200000624-1000084C20221108
08-Nov-2022 08:01:41	300	1927.5000	BATE	40023400200000645-1000084920221108
08-Nov-2022 08:01:53	443	1925.0000	XLON	07003070000003431-E0CJh7TXOuno20221108
08-Nov-2022 08:03:09	254	1924.5000	BATE	24023240200001329-100008E520221108
08-Nov-2022 08:03:09	144	1924.5000	BATE	24023240200001329-100008E420221108
08-Nov-2022 08:03:20	462	1924.5000	XLON	05003050000004158-E0CJh7TXP0oc20221108
08-Nov-2022 08:04:08	578	1933.5000	XLON	07003070000004421-E0CJh7TXP3i920221108
08-Nov-2022 08:04:09	106	1932.5000	XLON	05003050000004437-E0CJh7TXP3nO20221108
08-Nov-2022 08:04:09	97	1932.5000	XLON	07003070000004381-E0CJh7TXP3nE20221108
08-Nov-2022 08:04:09	165	1932.5000	XLON	05003050000004437-E0CJh7TXP3nR20221108
08-Nov-2022 08:04:09	27	1932.5000	XLON	07003070000004381-E0CJh7TXP3nI20221108
08-Nov-2022 08:04:09	300	1932.5000	XLON	07003070000004381-E0CJh7TXP3nG20221108
08-Nov-2022 08:04:37	144	1932.0000	BATE	40023400200002369-100008MH20221108
08-Nov-2022 08:04:37	253	1932.0000	BATE	40023400200002369-100008MI20221108
08-Nov-2022 08:04:37	221	1931.5000	BATE	40023400200001979-100008MJ20221108
08-Nov-2022 08:05:22	418	1931.0000	XLON	07003070000005074-E0CJh7TXP7gw20221108
08-Nov-2022 08:06:20	126	1937.0000	BATE	24023240200003298-100008XM20221108
08-Nov-2022 08:06:20	124	1937.0000	XLON	05003050000005483-E0CJh7TXPBfe20221108
08-Nov-2022 08:06:20	161	1937.0000	BATE	24023240200003298-100008XN20221108
08-Nov-2022 08:06:20	135	1937.0000	BATE	24023240200003298-100008XL20221108
08-Nov-2022 08:06:20	378	1937.0000	XLON	05003050000005483-E0CJh7TXPBfl20221108
08-Nov-2022 08:06:46	522	1939.5000	XLON	07003070000005760-E0CJh7TXPDRc20221108
08-Nov-2022 08:06:46	42	1939.5000	XLON	07003070000005760-E0CJh7TXPDRe20221108
08-Nov-2022 08:07:18	105	1936.5000	BATE	40023400200003702-1000092A20221108
08-Nov-2022 08:07:18	490	1937.5000	XLON	05003050000005731-E0CJh7TXPEnk20221108
08-Nov-2022 08:07:18	65	1936.5000	BATE	40023400200003702-1000092B20221108
08-Nov-2022 08:07:20	339	1936.5000	XLON	05003050000005737-E0CJh7TXPExO20221108
08-Nov-2022 08:08:44	287	1938.0000	BATE	24023240200004228-100009CT20221108
08-Nov-2022 08:08:44	391	1938.5000	BATE	40023400200004538-100009CR20221108
08-Nov-2022 08:08:44	445	1938.5000	XLON	05003050000006283-E0CJh7TXPJhm20221108
08-Nov-2022 08:09:10	131	1938.5000	XLON	07003070000006607-E0CJh7TXPLE720221108
08-Nov-2022 08:09:54	442	1938.5000	XLON	07003070000006696-E0CJh7TXPNBo20221108
08-Nov-2022 08:09:54	289	1938.5000	BATE	24023240200004904-100009LC20221108
08-Nov-2022 08:09:55	368	1938.5000	XLON	05003050000006970-E0CJh7TXPNGe20221108
08-Nov-2022 08:10:06	105	1937.5000	BATE	40023400200004628-100009NY20221108
08-Nov-2022 08:10:07	371	1937.0000	XLON	07003070000006307-E0CJh7TXPO6l20221108
08-Nov-2022 08:10:08	371	1935.0000	XLON	07003070000006342-E0CJh7TXPOHr20221108
08-Nov-2022 08:10:08	222	1935.5000	BATE	40023400200004899-100009O320221108
08-Nov-2022 08:11:12	250	1937.0000	BATE	40023400200005689-100009WT20221108
08-Nov-2022 08:11:35	233	1936.5000	BATE	24023240200005680-100009Y520221108
08-Nov-2022 08:11:35	405	1936.5000	XLON	07003070000007382-E0CJh7TXPTP720221108
08-Nov-2022 08:11:35	369	1936.0000	XLON	07003070000007376-E0CJh7TXPTPL20221108
08-Nov-2022 08:12:58	11	1940.0000	XLON	07003070000008080-E0CJh7TXPX1820221108
08-Nov-2022 08:12:58	172	1940.0000	XLON	07003070000008080-E0CJh7TXPX1A20221108
08-Nov-2022 08:13:34	460	1940.0000	XLON	07003070000008219-E0CJh7TXPYW720221108
08-Nov-2022 08:13:34	211	1940.0000	BATE	24023240200006576-10000A9C20221108
08-Nov-2022 08:13:34	354	1940.0000	XLON	05003050000008082-E0CJh7TXPYT920221108
08-Nov-2022 08:14:12	491	1941.0000	XLON	07003070000008434-E0CJh7TXPa0320221108
08-Nov-2022 08:14:51	386	1941.0000	XLON	07003070000008630-E0CJh7TXPbZy20221108
08-Nov-2022 08:14:53	63	1941.5000	BATE	24023240200007582-10000AHA20221108
08-Nov-2022 08:15:00	204	1941.5000	BATE	24023240200007582-10000AI420221108
08-Nov-2022 08:15:00	77	1941.5000	XLON	07003070000008639-E0CJh7TXPbya20221108
08-Nov-2022 08:15:30	267	1940.0000	BATE	24023240200007355-10000ANB20221108
08-Nov-2022 08:15:30	442	1941.0000	XLON	05003050000009075-E0CJh7TXPe3w20221108
08-Nov-2022 08:16:00	221	1939.5000	XLON	07003070000008429-E0CJh7TXPg0d20221108
08-Nov-2022 08:16:00	9	1939.5000	XLON	07003070000008429-E0CJh7TXPg0g20221108
08-Nov-2022 08:16:00	121	1939.5000	XLON	07003070000008429-E0CJh7TXPg0Y20221108
08-Nov-2022 08:16:05	351	1938.5000	XLON	05003050000008426-E0CJh7TXPgYr20221108
08-Nov-2022 08:16:05	192	1938.5000	BATE	24023240200006559-10000AS320221108
08-Nov-2022 08:16:09	22	1937.5000	BATE	40023400200008366-10000ASS20221108
08-Nov-2022 08:16:15	187	1937.5000	BATE	40023400200008366-10000ATN20221108
08-Nov-2022 08:17:43	374	1940.0000	XLON	05003050000010132-E0CJh7TXPlpH20221108
08-Nov-2022 08:17:47	144	1941.5000	XLON	05003050000010221-E0CJh7TXPmDg20221108
08-Nov-2022 08:18:05	337	1944.0000	XLON	07003070000010351-E0CJh7TXPn6L20221108
08-Nov-2022 08:18:05	61	1944.5000	XLON	07003070000010358-E0CJh7TXPn5l20221108
08-Nov-2022 08:18:05	377	1944.5000	XLON	07003070000010358-E0CJh7TXPn5i20221108
08-Nov-2022 08:18:05	335	1944.5000	BATE	40023400200009250-10000B8720221108
08-Nov-2022 08:18:33	337	1946.0000	XLON	05003050000010643-E0CJh7TXPokI20221108
08-Nov-2022 08:18:38	157	1945.0000	BATE	40023400200009542-10000BC120221108
08-Nov-2022 08:19:27	494	1948.0000	XLON	07003070000011087-E0CJh7TXPrIG20221108
08-Nov-2022 08:19:33	299	1948.0000	BATE	24023240200009819-10000BI920221108
08-Nov-2022 08:20:31	820	1950.5000	XLON	05003050000011492-E0CJh7TXPutq20221108
08-Nov-2022 08:20:47	85	1949.0000	BATE	24023240200010212-10000BQU20221108
08-Nov-2022 08:20:47	157	1949.0000	BATE	24023240200010212-10000BQT20221108
08-Nov-2022 08:20:47	746	1950.0000	XLON	07003070000011496-E0CJh7TXPvHK20221108
08-Nov-2022 08:20:47	60	1949.0000	XLON	07003070000011510-E0CJh7TXPvI020221108
08-Nov-2022 08:20:47	210	1950.0000	XLON	07003070000011496-E0CJh7TXPvHI20221108
08-Nov-2022 08:20:47	350	1949.0000	XLON	07003070000011510-E0CJh7TXPvHu20221108
08-Nov-2022 08:22:14	273	1951.0000	BATE	24023240200010897-10000C3620221108
08-Nov-2022 08:22:55	75	1950.5000	BATE	24023240200010861-10000C6020221108
08-Nov-2022 08:22:55	177	1950.5000	BATE	24023240200010861-10000C6120221108
08-Nov-2022 08:22:55	365	1951.0000	BATE	24023240200011126-10000C5Z20221108
08-Nov-2022 08:22:55	328	1950.5000	XLON	07003070000012308-E0CJh7TXQ0z120221108
08-Nov-2022 08:23:05	125	1950.0000	XLON	07003070000012060-E0CJh7TXQ1Iw20221108
08-Nov-2022 08:23:05	367	1950.0000	XLON	07003070000012060-E0CJh7TXQ1Iu20221108
08-Nov-2022 08:23:05	105	1949.5000	BATE	24023240200011057-10000C7W20221108
08-Nov-2022 08:23:25	304	1948.5000	XLON	05003050000012266-E0CJh7TXQ20k20221108
08-Nov-2022 08:23:40	485	1945.5000	XLON	05003050000012574-E0CJh7TXQ2Zn20221108
08-Nov-2022 08:24:00	286	1943.0000	XLON	07003070000012596-E0CJh7TXQ32K20221108
08-Nov-2022 08:25:03	100	1944.5000	BATE	40023400200012003-10000CHB20221108
08-Nov-2022 08:25:03	78	1944.5000	BATE	40023400200012003-10000CHD20221108
08-Nov-2022 08:25:03	100	1944.5000	BATE	40023400200012003-10000CHC20221108
08-Nov-2022 08:25:19	60	1945.0000	XLON	07003070000013261-E0CJh7TXQ5qI20221108
08-Nov-2022 08:25:19	27	1945.0000	XLON	07003070000013261-E0CJh7TXQ5qM20221108
08-Nov-2022 08:25:19	93	1945.0000	XLON	07003070000013261-E0CJh7TXQ5qO20221108
08-Nov-2022 08:25:20	16	1945.0000	XLON	07003070000013261-E0CJh7TXQ5qK20221108
08-Nov-2022 08:25:29	217	1944.5000	XLON	07003070000013299-E0CJh7TXQ6IQ20221108
08-Nov-2022 08:25:29	126	1944.5000	XLON	05003050000013243-E0CJh7TXQ6IO20221108
08-Nov-2022 08:25:29	24	1944.5000	XLON	05003050000013243-E0CJh7TXQ6IK20221108
08-Nov-2022 08:26:31	29	1947.5000	XLON	07003070000013570-E0CJh7TXQ8i320221108
08-Nov-2022 08:26:31	235	1947.5000	BATE	40023400200012675-10000CNZ20221108
08-Nov-2022 08:26:31	351	1947.5000	XLON	07003070000013570-E0CJh7TXQ8i120221108
08-Nov-2022 08:26:38	200	1947.0000	BATE	24023240200012545-10000COL20221108
08-Nov-2022 08:26:38	14	1947.0000	BATE	24023240200012545-10000COM20221108
08-Nov-2022 08:26:47	120	1945.5000	BATE	24023240200012376-10000CP020221108
08-Nov-2022 08:26:47	317	1945.5000	XLON	05003050000013465-E0CJh7TXQ9EV20221108
08-Nov-2022 08:26:47	141	1945.5000	BATE	40023400200012647-10000CP120221108
08-Nov-2022 08:27:18	343	1944.5000	XLON	05003050000013829-E0CJh7TXQAHk20221108
08-Nov-2022 08:27:36	173	1944.5000	XLON	05003050000014015-E0CJh7TXQAhs20221108
08-Nov-2022 08:27:44	437	1943.5000	XLON	05003050000013812-E0CJh7TXQB4z20221108
08-Nov-2022 08:29:10	244	1947.5000	BATE	40023400200013974-10000D0K20221108
08-Nov-2022 08:29:10	305	1947.5000	XLON	05003050000014423-E0CJh7TXQEIR20221108
08-Nov-2022 08:29:10	366	1947.0000	XLON	05003050000014408-E0CJh7TXQEIz20221108
08-Nov-2022 08:29:10	20	1947.5000	BATE	40023400200013974-10000D0L20221108
08-Nov-2022 08:29:11	348	1946.5000	XLON	05003050000014384-E0CJh7TXQEOi20221108
08-Nov-2022 08:29:11	172	1946.5000	BATE	24023240200013703-10000D0P20221108
08-Nov-2022 08:29:38	115	1948.0000	BATE	24023240200014015-10000D3020221108
08-Nov-2022 08:30:07	243	1946.5000	BATE	40023400200014154-10000D6H20221108
08-Nov-2022 08:30:52	46	1946.5000	XLON	05003050000015045-E0CJh7TXQIXI20221108
08-Nov-2022 08:31:07	165	1946.5000	BATE	24023240200014798-10000DDF20221108
08-Nov-2022 08:31:52	329	1947.0000	XLON	05003050000015358-E0CJh7TXQL4N20221108
08-Nov-2022 08:32:33	3	1947.5000	XLON	05003050000015730-E0CJh7TXQMd120221108
08-Nov-2022 08:32:33	296	1947.5000	XLON	05003050000015730-E0CJh7TXQMcx20221108
08-Nov-2022 08:33:04	326	1947.5000	XLON	05003050000015869-E0CJh7TXQNyP20221108
08-Nov-2022 08:33:04	209	1947.5000	BATE	40023400200016003-10000DP720221108
08-Nov-2022 08:33:36	111	1950.5000	XLON	07003070000016383-E0CJh7TXQPuJ20221108
08-Nov-2022 08:33:36	321	1950.5000	XLON	07003070000016383-E0CJh7TXQPtx20221108
08-Nov-2022 08:33:36	8	1950.5000	XLON	07003070000016383-E0CJh7TXQPuH20221108
08-Nov-2022 08:33:37	242	1950.0000	BATE	40023400200016349-10000DTN20221108
08-Nov-2022 08:34:03	189	1948.5000	XLON	05003050000016010-E0CJh7TXQQsK20221108
08-Nov-2022 08:34:03	296	1948.5000	XLON	07003070000016113-E0CJh7TXQQsM20221108
08-Nov-2022 08:34:04	104	1947.0000	XLON	05003050000016299-E0CJh7TXQQwM20221108
08-Nov-2022 08:34:27	44	1947.0000	BATE	24023240200017134-10000DZ620221108
08-Nov-2022 08:34:55	102	1950.0000	BATE	24023240200017501-10000E3O20221108
08-Nov-2022 08:34:55	98	1950.0000	BATE	24023240200017501-10000E3N20221108
08-Nov-2022 08:35:15	97	1949.0000	XLON	07003070000017210-E0CJh7TXQTbx20221108
08-Nov-2022 08:35:15	160	1949.0000	XLON	07003070000017210-E0CJh7TXQTbv20221108
08-Nov-2022 08:35:46	346	1953.0000	XLON	07003070000017441-E0CJh7TXQUd320221108
08-Nov-2022 08:35:46	316	1953.0000	XLON	05003050000017291-E0CJh7TXQUd120221108
08-Nov-2022 08:35:46	154	1953.0000	BATE	24023240200018027-10000E9120221108
08-Nov-2022 08:36:43	81	1952.0000	XLON	05003050000017233-E0CJh7TXQX7120221108
08-Nov-2022 08:36:43	198	1952.5000	BATE	40023400200018325-10000EFT20221108
08-Nov-2022 08:36:44	265	1952.0000	XLON	05003050000017233-E0CJh7TXQX7b20221108
08-Nov-2022 08:36:44	193	1952.0000	BATE	40023400200018041-10000EFW20221108
08-Nov-2022 08:37:25	340	1953.5000	XLON	05003050000017954-E0CJh7TXQZBD20221108
08-Nov-2022 08:37:48	16	1954.0000	BATE	40023400200019343-10000EOJ20221108
08-Nov-2022 08:37:54	1	1955.5000	BATE	40023400200019387-10000EP620221108
08-Nov-2022 08:38:06	182	1955.0000	BATE	40023400200019407-10000EQN20221108
08-Nov-2022 08:38:06	506	1955.5000	XLON	07003070000018336-E0CJh7TXQanA20221108
08-Nov-2022 08:38:06	286	1956.0000	XLON	05003050000018168-E0CJh7TXQams20221108
08-Nov-2022 08:38:06	235	1956.0000	BATE	40023400200019408-10000EQM20221108
08-Nov-2022 08:39:29	92	1960.5000	XLON	05003050000018834-E0CJh7TXQeE820221108
08-Nov-2022 08:39:30	391	1960.5000	XLON	05003050000018847-E0CJh7TXQeJK20221108
08-Nov-2022 08:39:31	244	1960.5000	BATE	24023240200020056-10000F2O20221108
08-Nov-2022 08:40:07	210	1961.0000	XLON	05003050000019033-E0CJh7TXQffZ20221108
08-Nov-2022 08:40:07	155	1961.0000	XLON	05003050000019033-E0CJh7TXQffX20221108
08-Nov-2022 08:40:07	145	1961.0000	BATE	24023240200020342-10000F6K20221108
08-Nov-2022 08:40:10	86	1960.5000	XLON	05003050000019021-E0CJh7TXQfvY20221108
08-Nov-2022 08:40:10	223	1960.5000	XLON	05003050000019021-E0CJh7TXQfvW20221108
08-Nov-2022 08:40:11	193	1960.0000	BATE	24023240200020057-10000F7B20221108
08-Nov-2022 08:40:13	279	1959.5000	XLON	05003050000018823-E0CJh7TXQg3k20221108
08-Nov-2022 08:40:53	409	1958.5000	XLON	05003050000019301-E0CJh7TXQhHj20221108
08-Nov-2022 08:41:03	292	1957.0000	XLON	07003070000019489-E0CJh7TXQhh520221108
08-Nov-2022 08:41:03	284	1958.0000	XLON	05003050000019157-E0CJh7TXQhd020221108
08-Nov-2022 08:41:03	300	1958.0000	XLON	05003050000019157-E0CJh7TXQhcy20221108
08-Nov-2022 08:42:06	303	1956.0000	XLON	05003050000019364-E0CJh7TXQkFr20221108
08-Nov-2022 08:42:06	73	1957.5000	BATE	40023400200021371-10000FKY20221108
08-Nov-2022 08:42:06	300	1958.0000	XLON	07003070000019891-E0CJh7TXQkEC20221108
08-Nov-2022 08:42:06	162	1958.0000	BATE	24023240200020985-10000FKW20221108
08-Nov-2022 08:42:06	24	1956.0000	BATE	40023400200021710-10000FL420221108
08-Nov-2022 08:42:06	80	1956.0000	BATE	40023400200021710-10000FL020221108
08-Nov-2022 08:42:06	105	1957.5000	BATE	40023400200021371-10000FKZ20221108
08-Nov-2022 08:42:06	355	1957.0000	XLON	05003050000019705-E0CJh7TXQkF720221108
08-Nov-2022 08:43:02	106	1957.5000	BATE	24023240200021952-10000FPZ20221108
08-Nov-2022 08:43:02	55	1957.5000	BATE	24023240200021952-10000FPY20221108
08-Nov-2022 08:43:13	134	1957.0000	BATE	40023400200022403-10000FRM20221108
08-Nov-2022 08:43:59	271	1957.0000	XLON	07003070000020543-E0CJh7TXQnx720221108
08-Nov-2022 08:45:21	96	1956.0000	XLON	07003070000020047-E0CJh7TXQqra20221108
08-Nov-2022 08:45:21	244	1957.5000	XLON	05003050000020631-E0CJh7TXQqql20221108
08-Nov-2022 08:45:21	352	1956.5000	XLON	05003050000020330-E0CJh7TXQqrR20221108
08-Nov-2022 08:45:21	194	1958.0000	BATE	24023240200022899-10000G1M20221108
08-Nov-2022 08:45:21	179	1957.0000	BATE	40023400200023415-10000G1Q20221108
08-Nov-2022 08:45:21	136	1958.0000	BATE	40023400200023564-10000G1N20221108
08-Nov-2022 08:45:26	164	1955.5000	XLON	07003070000020232-E0CJh7TXQr8n20221108
08-Nov-2022 08:45:28	57	1954.5000	XLON	05003050000020892-E0CJh7TXQrJ220221108
08-Nov-2022 08:45:28	314	1954.5000	XLON	05003050000020892-E0CJh7TXQrIy20221108
08-Nov-2022 08:46:10	144	1952.5000	BATE	24023240200023879-10000G7B20221108
08-Nov-2022 08:46:10	124	1953.0000	XLON	07003070000021072-E0CJh7TXQswF20221108
08-Nov-2022 08:46:10	132	1953.5000	BATE	40023400200024497-10000G7920221108
08-Nov-2022 08:46:10	194	1953.0000	XLON	07003070000021072-E0CJh7TXQswD20221108
08-Nov-2022 08:46:21	79	1951.5000	BATE	40023400200024498-10000G9620221108
08-Nov-2022 08:46:21	53	1951.5000	BATE	40023400200024498-10000G9520221108
08-Nov-2022 08:47:30	239	1951.5000	XLON	05003050000021374-E0CJh7TXQwPg20221108
08-Nov-2022 08:47:30	38	1951.5000	XLON	05003050000021374-E0CJh7TXQwPm20221108
08-Nov-2022 08:47:41	229	1950.5000	XLON	05003050000021362-E0CJh7TXQwuS20221108
08-Nov-2022 08:47:41	185	1950.5000	XLON	05003050000021362-E0CJh7TXQwuJ20221108
08-Nov-2022 08:47:42	318	1950.0000	XLON	05003050000021218-E0CJh7TXQww320221108
08-Nov-2022 08:48:22	110	1951.0000	BATE	40023400200025600-10000GI220221108
08-Nov-2022 08:49:36	124	1952.5000	BATE	24023240200025511-10000GOP20221108
08-Nov-2022 08:49:41	45	1952.5000	BATE	24023240200025511-10000GPD20221108
08-Nov-2022 08:51:15	256	1956.0000	BATE	24023240200026448-10000H0020221108
08-Nov-2022 08:51:18	197	1955.5000	BATE	24023240200026447-10000H0C20221108
08-Nov-2022 08:51:55	118	1959.0000	XLON	07003070000023131-E0CJh7TXR4QS20221108
08-Nov-2022 08:51:55	392	1959.0000	XLON	05003050000022884-E0CJh7TXR4QO20221108
08-Nov-2022 08:51:55	156	1959.0000	XLON	07003070000023131-E0CJh7TXR4QQ20221108
08-Nov-2022 08:52:01	166	1959.0000	XLON	07003070000023261-E0CJh7TXR4kx20221108
08-Nov-2022 08:52:01	305	1959.0000	XLON	07003070000023255-E0CJh7TXR4ka20221108
08-Nov-2022 08:52:01	194	1959.0000	XLON	07003070000023261-E0CJh7TXR4ke20221108
08-Nov-2022 08:52:18	208	1957.0000	BATE	24023240200026643-10000H6F20221108
08-Nov-2022 08:52:18	145	1957.5000	XLON	05003050000022885-E0CJh7TXR5SB20221108
08-Nov-2022 08:52:18	136	1957.5000	XLON	05003050000022885-E0CJh7TXR5SI20221108
08-Nov-2022 08:52:20	360	1956.5000	XLON	05003050000023027-E0CJh7TXR5kX20221108
08-Nov-2022 08:52:50	135	1956.5000	BATE	40023400200028019-10000HA320221108
08-Nov-2022 08:53:19	162	1956.0000	BATE	24023240200027293-10000HCA20221108
08-Nov-2022 08:53:22	149	1954.5000	BATE	40023400200028020-10000HCC20221108
08-Nov-2022 08:54:32	272	1955.0000	XLON	07003070000023783-E0CJh7TXR9o520221108
08-Nov-2022 08:54:32	138	1955.0000	BATE	24023240200028251-10000HIS20221108
08-Nov-2022 08:54:34	263	1954.0000	XLON	05003050000023553-E0CJh7TXR9uP20221108
08-Nov-2022 08:54:34	311	1954.5000	XLON	05003050000023532-E0CJh7TXR9tz20221108
08-Nov-2022 08:54:34	173	1954.5000	BATE	40023400200029042-10000HJ220221108
08-Nov-2022 08:54:34	127	1953.0000	BATE	24023240200028252-10000HJ520221108
08-Nov-2022 08:54:59	165	1951.0000	XLON	05003050000023841-E0CJh7TXRAcS20221108
08-Nov-2022 08:55:54	285	1951.0000	XLON	05003050000024049-E0CJh7TXRCN320221108
08-Nov-2022 08:56:45	124	1953.0000	BATE	40023400200030481-10000HVV20221108
08-Nov-2022 08:57:33	287	1952.5000	XLON	07003070000024556-E0CJh7TXRF3d20221108
08-Nov-2022 08:57:33	105	1952.5000	BATE	40023400200030352-10000HZP20221108
08-Nov-2022 08:57:34	217	1952.5000	XLON	05003050000024657-E0CJh7TXRF5820221108
08-Nov-2022 08:57:42	133	1952.5000	XLON	05003050000024657-E0CJh7TXRFFx20221108
08-Nov-2022 08:59:04	248	1952.5000	XLON	07003070000025163-E0CJh7TXRHJV20221108
08-Nov-2022 08:59:51	239	1954.5000	BATE	40023400200032182-10000ID220221108
08-Nov-2022 08:59:51	302	1954.5000	XLON	07003070000025435-E0CJh7TXRIfW20221108
08-Nov-2022 09:00:00	255	1954.0000	XLON	05003050000025251-E0CJh7TXRJ2i20221108
08-Nov-2022 09:00:00	302	1954.0000	XLON	07003070000025424-E0CJh7TXRJ2k20221108
08-Nov-2022 09:00:30	290	1954.0000	XLON	07003070000025691-E0CJh7TXRJxp20221108
08-Nov-2022 09:00:30	475	1954.0000	XLON	07003070000025691-E0CJh7TXRJxZ20221108
08-Nov-2022 09:01:24	3	1955.0000	BATE	40023400200033141-10000IMW20221108
08-Nov-2022 09:02:02	310	1955.5000	XLON	05003050000025998-E0CJh7TXRM0820221108
08-Nov-2022 09:02:02	175	1955.5000	XLON	05003050000026098-E0CJh7TXRM0A20221108
08-Nov-2022 09:02:02	140	1955.5000	XLON	05003050000026098-E0CJh7TXRM0D20221108
08-Nov-2022 09:02:02	219	1955.5000	BATE	40023400200033421-10000IR020221108
08-Nov-2022 09:02:04	259	1955.0000	BATE	24023240200032292-10000IRF20221108
08-Nov-2022 09:02:09	202	1954.5000	XLON	05003050000025941-E0CJh7TXRMGT20221108
08-Nov-2022 09:02:09	202	1954.5000	BATE	24023240200032229-10000IRX20221108
08-Nov-2022 09:02:58	170	1953.0000	BATE	24023240200033049-10000IWJ20221108
08-Nov-2022 09:04:54	371	1955.0000	XLON	05003050000027102-E0CJh7TXRQBo20221108
08-Nov-2022 09:04:54	240	1955.0000	BATE	24023240200034035-10000J9P20221108
08-Nov-2022 09:04:54	211	1955.0000	BATE	40023400200034897-10000J9Q20221108
08-Nov-2022 09:05:26	203	1955.5000	XLON	07003070000027522-E0CJh7TXRRBR20221108
08-Nov-2022 09:05:26	253	1955.5000	XLON	07003070000027522-E0CJh7TXRRBP20221108
08-Nov-2022 09:06:40	150	1958.5000	BATE	40023400200036198-10000JK920221108
08-Nov-2022 09:06:52	132	1958.5000	XLON	07003070000027992-E0CJh7TXRTQw20221108
08-Nov-2022 09:06:52	27	1958.5000	XLON	07003070000027992-E0CJh7TXRTQy20221108
08-Nov-2022 09:07:32	172	1959.5000	XLON	05003050000028003-E0CJh7TXRUCU20221108
08-Nov-2022 09:07:53	45	1959.5000	XLON	07003070000028259-E0CJh7TXRUcy20221108
08-Nov-2022 09:07:53	172	1959.5000	XLON	07003070000028259-E0CJh7TXRUd020221108
08-Nov-2022 09:08:17	231	1958.5000	BATE	40023400200036982-10000JSJ20221108
08-Nov-2022 09:08:17	24	1958.5000	BATE	40023400200036982-10000JSI20221108
08-Nov-2022 09:08:30	51	1959.5000	XLON	07003070000028427-E0CJh7TXRVXm20221108
08-Nov-2022 09:08:30	50	1959.5000	XLON	07003070000028427-E0CJh7TXRVXk20221108
08-Nov-2022 09:08:31	50	1959.5000	XLON	07003070000028434-E0CJh7TXRVc420221108
08-Nov-2022 09:08:38	402	1959.5000	XLON	07003070000028466-E0CJh7TXRVjR20221108
08-Nov-2022 09:09:13	94	1959.5000	BATE	24023240200036589-10000JYG20221108
08-Nov-2022 09:09:27	296	1958.5000	XLON	05003050000028176-E0CJh7TXRWvS20221108
08-Nov-2022 09:09:27	374	1959.5000	XLON	05003050000028494-E0CJh7TXRWtM20221108
08-Nov-2022 09:09:42	32	1958.5000	BATE	40023400200037767-10000K0Q20221108
08-Nov-2022 09:09:42	13	1958.5000	BATE	40023400200037767-10000K0P20221108
08-Nov-2022 09:10:04	130	1959.5000	BATE	40023400200038098-10000K2X20221108
08-Nov-2022 09:11:32	268	1960.5000	XLON	07003070000029121-E0CJh7TXRb8o20221108
08-Nov-2022 09:11:32	174	1961.0000	XLON	05003050000029080-E0CJh7TXRb8V20221108
08-Nov-2022 09:11:32	210	1961.0000	BATE	40023400200038816-10000KAC20221108
08-Nov-2022 09:11:32	21	1961.0000	XLON	05003050000029080-E0CJh7TXRb8e20221108
08-Nov-2022 09:11:32	229	1960.5000	BATE	24023240200037930-10000KAG20221108
08-Nov-2022 09:11:43	70	1959.0000	XLON	07003070000029247-E0CJh7TXRbX020221108
08-Nov-2022 09:11:43	121	1959.0000	XLON	05003050000028966-E0CJh7TXRbWv20221108
08-Nov-2022 09:11:43	74	1959.0000	XLON	05003050000028966-E0CJh7TXRbWy20221108
08-Nov-2022 09:11:52	46	1958.5000	BATE	24023240200038093-10000KC820221108
08-Nov-2022 09:11:59	21	1958.5000	BATE	24023240200038093-10000KCH20221108
08-Nov-2022 09:11:59	108	1958.5000	BATE	24023240200038093-10000KCG20221108
08-Nov-2022 09:12:57	324	1959.0000	XLON	05003050000029291-E0CJh7TXRdRl20221108
08-Nov-2022 09:12:57	36	1959.0000	XLON	05003050000029291-E0CJh7TXRdS220221108
08-Nov-2022 09:13:44	88	1959.5000	XLON	07003070000029905-E0CJh7TXReWd20221108
08-Nov-2022 09:13:44	193	1959.5000	XLON	07003070000029802-E0CJh7TXReWb20221108
08-Nov-2022 09:13:50	21	1959.5000	BATE	40023400200040191-10000KKR20221108
08-Nov-2022 09:14:46	254	1960.5000	XLON	07003070000030290-E0CJh7TXRgZw20221108
08-Nov-2022 09:15:04	281	1959.5000	XLON	07003070000030083-E0CJh7TXRgyW20221108
08-Nov-2022 09:15:04	229	1960.0000	BATE	24023240200039775-10000KSL20221108
08-Nov-2022 09:15:04	15	1960.0000	BATE	24023240200039775-10000KSK20221108
08-Nov-2022 09:15:04	307	1959.5000	XLON	05003050000029982-E0CJh7TXRgyU20221108
08-Nov-2022 09:16:31	200	1961.0000	BATE	24023240200040975-10000KZU20221108
08-Nov-2022 09:16:53	233	1960.5000	XLON	07003070000030608-E0CJh7TXRk7620221108
08-Nov-2022 09:16:53	220	1960.5000	BATE	40023400200041648-10000L2F20221108
08-Nov-2022 09:16:53	303	1960.5000	XLON	05003050000030520-E0CJh7TXRk7420221108
08-Nov-2022 09:17:44	365	1962.0000	XLON	05003050000031052-E0CJh7TXRlR520221108
08-Nov-2022 09:17:53	200	1962.0000	BATE	40023400200042513-10000L7D20221108
08-Nov-2022 09:18:18	46	1961.5000	XLON	05003050000030906-E0CJh7TXRm2N20221108
08-Nov-2022 09:18:18	189	1961.5000	XLON	05003050000030906-E0CJh7TXRm2J20221108
08-Nov-2022 09:18:18	248	1961.5000	BATE	40023400200042492-10000L9E20221108
08-Nov-2022 09:18:53	316	1962.0000	XLON	07003070000031391-E0CJh7TXRmmG20221108
08-Nov-2022 09:20:18	163	1964.5000	BATE	40023400200043855-10000LK620221108
08-Nov-2022 09:20:18	222	1964.0000	BATE	40023400200043840-10000LK820221108
08-Nov-2022 09:20:18	267	1964.0000	XLON	05003050000031685-E0CJh7TXRoba20221108
08-Nov-2022 09:20:18	332	1964.5000	XLON	05003050000031781-E0CJh7TXRob520221108
08-Nov-2022 09:21:22	106	1967.0000	BATE	24023240200043505-10000LPK20221108
08-Nov-2022 09:21:22	26	1967.5000	BATE	40023400200044452-10000LPH20221108
08-Nov-2022 09:21:22	145	1967.5000	BATE	40023400200044452-10000LPI20221108
08-Nov-2022 09:21:40	293	1967.0000	XLON	05003050000032141-E0CJh7TXRqad20221108
08-Nov-2022 09:21:57	31	1966.5000	XLON	05003050000032325-E0CJh7TXRr3W20221108
08-Nov-2022 09:21:57	155	1966.5000	XLON	05003050000032325-E0CJh7TXRr3U20221108
08-Nov-2022 09:22:55	189	1967.5000	BATE	24023240200044316-10000LYH20221108
08-Nov-2022 09:22:55	344	1967.5000	XLON	07003070000032622-E0CJh7TXRsUk20221108
08-Nov-2022 09:23:06	49	1967.5000	XLON	05003050000032724-E0CJh7TXRsbI20221108
08-Nov-2022 09:23:39	329	1967.5000	XLON	05003050000032897-E0CJh7TXRtRo20221108
08-Nov-2022 09:26:01	176	1967.0000	BATE	40023400200045211-10000MCE20221108
08-Nov-2022 09:26:01	203	1967.5000	BATE	24023240200045277-10000MCD20221108
08-Nov-2022 09:26:01	271	1967.0000	XLON	05003050000032528-E0CJh7TXRw7I20221108
08-Nov-2022 09:26:01	314	1967.5000	XLON	05003050000033204-E0CJh7TXRw6Z20221108
08-Nov-2022 09:26:01	89	1966.5000	BATE	40023400200046351-10000MCI20221108
08-Nov-2022 09:26:08	1	1968.0000	XLON	05003050000033596-E0CJh7TXRwRW20221108
08-Nov-2022 09:26:34	133	1968.5000	BATE	24023240200045990-10000MFN20221108
08-Nov-2022 09:26:34	265	1968.5000	XLON	05003050000033691-E0CJh7TXRwxN20221108
08-Nov-2022 09:26:47	265	1967.0000	XLON	07003070000033788-E0CJh7TXRxA720221108
08-Nov-2022 09:26:47	145	1968.0000	BATE	24023240200045899-10000MGO20221108
08-Nov-2022 09:26:47	217	1968.0000	XLON	07003070000033731-E0CJh7TXRx8t20221108
08-Nov-2022 09:27:07	70	1966.5000	BATE	24023240200046062-10000MI120221108
08-Nov-2022 09:27:07	33	1966.5000	BATE	24023240200046062-10000MI020221108
08-Nov-2022 09:28:17	104	1967.5000	BATE	40023400200047533-10000MME20221108
08-Nov-2022 09:28:17	156	1967.0000	BATE	24023240200046653-10000MMG20221108
08-Nov-2022 09:28:17	145	1967.0000	XLON	05003050000034134-E0CJh7TXRyyU20221108
08-Nov-2022 09:28:17	29	1967.0000	XLON	05003050000034134-E0CJh7TXRyyW20221108
08-Nov-2022 09:28:17	364	1967.0000	XLON	07003070000034247-E0CJh7TXRyyS20221108
08-Nov-2022 09:28:17	164	1967.0000	XLON	05003050000033991-E0CJh7TXRyyQ20221108
08-Nov-2022 09:28:22	164	1966.0000	XLON	05003050000033769-E0CJh7TXRzCZ20221108
08-Nov-2022 09:28:22	123	1966.0000	XLON	07003070000034100-E0CJh7TXRzCb20221108
08-Nov-2022 09:30:06	300	1966.5000	XLON	05003050000034700-E0CJh7TXS1uI20221108
08-Nov-2022 09:30:06	26	1966.5000	BATE	40023400200048591-10000MVP20221108
08-Nov-2022 09:30:06	95	1966.5000	BATE	40023400200048591-10000MVO20221108
08-Nov-2022 09:30:56	180	1966.5000	XLON	05003050000034930-E0CJh7TXS3KA20221108
08-Nov-2022 09:30:56	93	1966.5000	XLON	05003050000034930-E0CJh7TXS3KC20221108
08-Nov-2022 09:30:56	626	1966.0000	XLON	07003070000034957-E0CJh7TXS3Kp20221108
08-Nov-2022 09:30:56	32	1966.0000	BATE	24023240200047514-10000N0B20221108
08-Nov-2022 09:30:56	8	1966.0000	BATE	24023240200047514-10000N0A20221108
08-Nov-2022 09:30:56	73	1966.0000	BATE	24023240200047514-10000N0C20221108
08-Nov-2022 09:30:56	41	1966.0000	BATE	24023240200047514-10000N0920221108
08-Nov-2022 09:31:39	158	1967.5000	BATE	24023240200048506-10000N3O20221108
08-Nov-2022 09:32:14	43	1967.0000	XLON	07003070000035490-E0CJh7TXS52K20221108
08-Nov-2022 09:32:14	258	1967.0000	XLON	07003070000035490-E0CJh7TXS52H20221108
08-Nov-2022 09:32:14	108	1967.0000	BATE	40023400200049400-10000N5Z20221108
08-Nov-2022 09:32:14	356	1966.5000	XLON	05003050000035422-E0CJh7TXS52l20221108
08-Nov-2022 09:32:14	5	1967.0000	BATE	40023400200049400-10000N5Y20221108
08-Nov-2022 09:33:43	273	1966.0000	XLON	05003050000035905-E0CJh7TXS6eW20221108
08-Nov-2022 09:34:27	186	1966.0000	XLON	05003050000036117-E0CJh7TXS7Oa20221108
08-Nov-2022 09:34:27	4	1966.0000	BATE	40023400200049951-10000NFJ20221108
08-Nov-2022 09:34:27	26	1966.0000	XLON	05003050000035905-E0CJh7TXS7OU20221108
08-Nov-2022 09:34:35	82	1965.5000	BATE	24023240200049069-10000NGF20221108
08-Nov-2022 09:34:35	47	1965.5000	BATE	24023240200049069-10000NGE20221108
08-Nov-2022 09:34:35	220	1965.5000	XLON	07003070000035306-E0CJh7TXS7cb20221108
08-Nov-2022 09:34:35	78	1965.5000	XLON	07003070000035962-E0CJh7TXS7cd20221108
08-Nov-2022 09:34:35	125	1966.0000	BATE	40023400200049951-10000NGC20221108
08-Nov-2022 09:35:47	375	1965.0000	XLON	07003070000036512-E0CJh7TXS91f20221108
08-Nov-2022 09:36:43	6	1964.5000	BATE	24023240200049971-10000NPM20221108
08-Nov-2022 09:36:43	22	1964.5000	BATE	24023240200049971-10000NPL20221108
08-Nov-2022 09:36:43	99	1964.5000	BATE	24023240200051036-10000NPO20221108
08-Nov-2022 09:36:43	81	1964.5000	BATE	24023240200049971-10000NPN20221108
08-Nov-2022 09:36:43	231	1964.5000	XLON	05003050000035607-E0CJh7TXSACm20221108
08-Nov-2022 09:36:43	6	1964.5000	XLON	05003050000035607-E0CJh7TXSACk20221108
08-Nov-2022 09:38:52	53	1966.0000	BATE	24023240200052678-10000NYW20221108
08-Nov-2022 09:38:52	47	1966.0000	BATE	24023240200052678-10000NYV20221108
08-Nov-2022 09:38:52	100	1966.0000	BATE	24023240200052678-10000NYU20221108
08-Nov-2022 09:38:52	34	1966.0000	BATE	24023240200052678-10000NYX20221108
08-Nov-2022 09:39:00	80	1964.5000	BATE	40023400200053512-10000NZJ20221108
08-Nov-2022 09:39:00	89	1964.5000	BATE	24023240200052677-10000NZI20221108
08-Nov-2022 09:39:00	197	1965.0000	XLON	05003050000037392-E0CJh7TXSDXa20221108
08-Nov-2022 09:39:00	162	1965.0000	BATE	40023400200052600-10000NZG20221108
08-Nov-2022 09:39:00	93	1965.0000	XLON	07003070000037467-E0CJh7TXSDXc20221108
08-Nov-2022 09:39:00	357	1965.0000	XLON	07003070000037094-E0CJh7TXSDXW20221108
08-Nov-2022 09:40:05	195	1964.5000	BATE	40023400200053826-10000O7K20221108
08-Nov-2022 09:40:19	90	1964.5000	XLON	05003050000037867-E0CJh7TXSFZW20221108
08-Nov-2022 09:40:19	3	1964.5000	XLON	05003050000037867-E0CJh7TXSFZU20221108
08-Nov-2022 09:40:21	91	1964.5000	XLON	07003070000037954-E0CJh7TXSFeM20221108
08-Nov-2022 09:40:21	5	1964.5000	XLON	07003070000037954-E0CJh7TXSFeK20221108
08-Nov-2022 09:40:54	90	1963.0000	BATE	24023240200053305-10000OC220221108
08-Nov-2022 09:40:54	98	1963.0000	XLON	07003070000037939-E0CJh7TXSG7w20221108
08-Nov-2022 09:40:54	561	1963.0000	XLON	07003070000037939-E0CJh7TXSG8P20221108
08-Nov-2022 09:40:54	153	1964.0000	BATE	24023240200052988-10000OBY20221108
08-Nov-2022 09:41:39	109	1962.0000	BATE	40023400200054759-10000OES20221108
08-Nov-2022 09:42:10	1	1961.5000	BATE	24023240200053969-10000OHV20221108
08-Nov-2022 09:42:34	48	1962.0000	XLON	07003070000038614-E0CJh7TXSI6G20221108
08-Nov-2022 09:42:45	217	1961.0000	XLON	05003050000037883-E0CJh7TXSIPy20221108
08-Nov-2022 09:42:45	2	1961.0000	XLON	05003050000037883-E0CJh7TXSIQ020221108
08-Nov-2022 09:42:45	119	1961.5000	BATE	24023240200053969-10000OLC20221108
08-Nov-2022 09:43:06	143	1962.0000	BATE	24023240200055055-10000ON020221108
08-Nov-2022 09:43:47	149	1961.5000	XLON	07003070000038790-E0CJh7TXSJZt20221108
08-Nov-2022 09:43:47	125	1961.5000	XLON	05003050000038876-E0CJh7TXSJZv20221108
08-Nov-2022 09:44:15	4	1961.5000	XLON	05003050000039039-E0CJh7TXSKBX20221108
08-Nov-2022 09:44:27	233	1962.0000	XLON	07003070000039194-E0CJh7TXSKQF20221108
08-Nov-2022 09:45:34	6	1963.5000	BATE	40023400200057097-10000OZP20221108
08-Nov-2022 09:45:54	128	1963.5000	XLON	05003050000039491-E0CJh7TXSMn120221108
08-Nov-2022 09:45:54	35	1963.5000	XLON	05003050000039491-E0CJh7TXSMly20221108
08-Nov-2022 09:45:54	3	1963.5000	XLON	05003050000039491-E0CJh7TXSMmE20221108
08-Nov-2022 09:45:54	142	1963.5000	XLON	05003050000039491-E0CJh7TXSMlw20221108
08-Nov-2022 09:46:04	57	1963.5000	BATE	40023400200057277-10000P2220221108
08-Nov-2022 09:46:04	78	1963.5000	BATE	40023400200057277-10000P2320221108
08-Nov-2022 09:46:04	20	1963.5000	BATE	40023400200057277-10000P2120221108
08-Nov-2022 09:46:30	292	1963.5000	XLON	05003050000039610-E0CJh7TXSNYn20221108
08-Nov-2022 09:46:30	172	1963.5000	BATE	24023240200056798-10000P5020221108
08-Nov-2022 09:46:40	216	1963.0000	XLON	05003050000039288-E0CJh7TXSNij20221108
08-Nov-2022 09:46:40	98	1963.0000	XLON	07003070000039419-E0CJh7TXSNil20221108
08-Nov-2022 09:48:14	272	1964.0000	XLON	07003070000040130-E0CJh7TXSPRu20221108
08-Nov-2022 09:48:14	338	1964.0000	XLON	07003070000040016-E0CJh7TXSPRs20221108
08-Nov-2022 09:48:21	17	1964.0000	XLON	07003070000040130-E0CJh7TXSPbH20221108
08-Nov-2022 09:48:21	82	1964.0000	BATE	40023400200058258-10000PCP20221108
08-Nov-2022 09:48:21	218	1964.0000	BATE	24023240200057522-10000PCO20221108
08-Nov-2022 09:48:22	23	1964.0000	XLON	07003070000040130-E0CJh7TXSPbF20221108
08-Nov-2022 09:48:22	105	1964.0000	BATE	40023400200058258-10000PCQ20221108
08-Nov-2022 09:48:38	310	1963.0000	XLON	07003070000039970-E0CJh7TXSQSV20221108
08-Nov-2022 09:48:58	222	1961.5000	XLON	07003070000040255-E0CJh7TXSQw020221108
08-Nov-2022 09:48:58	85	1961.5000	XLON	05003050000040144-E0CJh7TXSQvy20221108
08-Nov-2022 09:48:58	14	1961.5000	XLON	05003050000040144-E0CJh7TXSQvp20221108
08-Nov-2022 09:51:00	100	1962.5000	BATE	24023240200059557-10000PSE20221108
08-Nov-2022 09:51:00	304	1962.5000	XLON	05003050000040768-E0CJh7TXSTTg20221108
08-Nov-2022 09:51:00	12	1962.5000	BATE	24023240200059557-10000PSD20221108
08-Nov-2022 09:52:26	187	1964.5000	BATE	40023400200061201-10000Q0L20221108
08-Nov-2022 09:53:50	363	1964.5000	XLON	05003050000041225-E0CJh7TXSWgR20221108
08-Nov-2022 09:53:50	244	1964.5000	BATE	40023400200061368-10000Q7220221108
08-Nov-2022 09:54:25	70	1965.0000	XLON	05003050000041536-E0CJh7TXSXMv20221108
08-Nov-2022 09:54:25	400	1965.0000	XLON	05003050000041536-E0CJh7TXSXMt20221108
08-Nov-2022 09:54:53	73	1965.0000	BATE	40023400200062357-10000QCH20221108
08-Nov-2022 09:55:19	635	1965.0000	XLON	07003070000041889-E0CJh7TXSYak20221108
08-Nov-2022 09:55:19	73	1965.0000	XLON	07003070000041889-E0CJh7TXSYai20221108
08-Nov-2022 09:56:08	173	1965.0000	BATE	40023400200062953-10000QJS20221108
08-Nov-2022 09:56:08	203	1965.0000	BATE	24023240200062336-10000QJR20221108
08-Nov-2022 09:56:13	244	1964.0000	BATE	40023400200060989-10000QKD20221108
08-Nov-2022 09:56:13	277	1964.0000	XLON	05003050000041082-E0CJh7TXSZk420221108
08-Nov-2022 09:56:13	197	1964.5000	BATE	40023400200063018-10000QKC20221108
08-Nov-2022 09:56:14	365	1964.5000	XLON	05003050000041519-E0CJh7TXSZjd20221108
08-Nov-2022 09:56:14	65	1963.0000	BATE	24023240200062397-10000QKG20221108
08-Nov-2022 09:56:14	145	1963.0000	BATE	24023240200062397-10000QKF20221108
08-Nov-2022 09:56:28	307	1961.5000	XLON	05003050000042072-E0CJh7TXSa0b20221108
08-Nov-2022 09:57:57	160	1966.0000	BATE	40023400200063989-10000QVJ20221108
08-Nov-2022 09:58:03	95	1966.5000	BATE	40023400200064046-10000QVT20221108
08-Nov-2022 09:58:03	286	1966.5000	XLON	05003050000042718-E0CJh7TXScWJ20221108
08-Nov-2022 09:59:52	142	1966.5000	BATE	24023240200064403-10000R2120221108
08-Nov-2022 09:59:52	66	1968.0000	XLON	05003050000043267-E0CJh7TXSdul20221108
08-Nov-2022 09:59:52	131	1966.5000	XLON	07003070000043360-E0CJh7TXSdw220221108
08-Nov-2022 09:59:52	142	1967.0000	BATE	40023400200064998-10000R1X20221108
08-Nov-2022 09:59:52	597	1967.0000	XLON	07003070000043226-E0CJh7TXSdv020221108
08-Nov-2022 10:00:02	104	1964.5000	BATE	40023400200065262-10000R3820221108
08-Nov-2022 10:00:02	295	1965.0000	XLON	07003070000043372-E0CJh7TXSeE620221108
08-Nov-2022 10:00:02	86	1966.0000	XLON	05003050000043277-E0CJh7TXSeD820221108
08-Nov-2022 10:00:57	294	1964.5000	XLON	05003050000043475-E0CJh7TXSf1320221108
08-Nov-2022 10:01:38	170	1964.0000	XLON	05003050000043728-E0CJh7TXSfex20221108
08-Nov-2022 10:02:03	130	1963.5000	BATE	40023400200066304-10000RBK20221108
08-Nov-2022 10:02:03	324	1963.5000	XLON	07003070000043519-E0CJh7TXSg1R20221108
08-Nov-2022 10:02:09	140	1963.0000	BATE	24023240200065700-10000RCI20221108
08-Nov-2022 10:02:09	294	1963.0000	XLON	07003070000043543-E0CJh7TXSgKh20221108
08-Nov-2022 10:02:41	320	1962.0000	XLON	07003070000043899-E0CJh7TXSh9M20221108
08-Nov-2022 10:02:41	54	1962.0000	BATE	40023400200066305-10000RFX20221108
08-Nov-2022 10:02:41	54	1962.0000	BATE	40023400200066305-10000RFY20221108
08-Nov-2022 10:04:32	204	1965.5000	BATE	40023400200068527-10000RPW20221108
08-Nov-2022 10:05:20	290	1966.0000	XLON	07003070000044967-E0CJh7TXSl2C20221108
08-Nov-2022 10:05:20	98	1965.0000	BATE	24023240200067950-10000RTY20221108
08-Nov-2022 10:05:20	201	1965.5000	XLON	05003050000044788-E0CJh7TXSl3H20221108
08-Nov-2022 10:05:20	113	1965.5000	XLON	05003050000044788-E0CJh7TXSl3F20221108
08-Nov-2022 10:05:20	78	1966.0000	XLON	07003070000044967-E0CJh7TXSl2G20221108
08-Nov-2022 10:05:20	58	1966.0000	XLON	07003070000044967-E0CJh7TXSl2E20221108
08-Nov-2022 10:06:59	100	1967.5000	BATE	40023400200069766-10000S2K20221108
08-Nov-2022 10:06:59	43	1967.5000	BATE	40023400200069766-10000S2L20221108
08-Nov-2022 10:06:59	200	1967.0000	BATE	24023240200069114-10000S2N20221108
08-Nov-2022 10:07:00	157	1966.5000	BATE	40023400200069600-10000S2P20221108
08-Nov-2022 10:07:42	200	1967.5000	XLON	07003070000045564-E0CJh7TXSooT20221108
08-Nov-2022 10:07:42	207	1967.5000	XLON	07003070000045564-E0CJh7TXSooV20221108
08-Nov-2022 10:08:25	130	1967.0000	BATE	40023400200070509-10000S9320221108
08-Nov-2022 10:08:37	1	1967.5000	XLON	05003050000045765-E0CJh7TXSq3P20221108
08-Nov-2022 10:08:37	367	1967.5000	XLON	05003050000045765-E0CJh7TXSq3G20221108
08-Nov-2022 10:09:27	11	1967.5000	XLON	05003050000045976-E0CJh7TXSqyi20221108
08-Nov-2022 10:09:27	1	1967.5000	XLON	05003050000045976-E0CJh7TXSqym20221108
08-Nov-2022 10:09:27	4	1967.5000	XLON	05003050000045976-E0CJh7TXSqyk20221108
08-Nov-2022 10:09:27	62	1967.5000	XLON	05003050000045976-E0CJh7TXSqyg20221108
08-Nov-2022 10:09:38	115	1967.5000	BATE	40023400200071114-10000SDM20221108
08-Nov-2022 10:09:38	2	1967.5000	XLON	05003050000046006-E0CJh7TXSr9B20221108
08-Nov-2022 10:10:14	231	1969.0000	XLON	07003070000046266-E0CJh7TXSsC020221108
08-Nov-2022 10:10:14	50	1969.0000	XLON	07003070000046266-E0CJh7TXSsBv20221108
08-Nov-2022 10:10:16	5	1969.0000	XLON	07003070000046298-E0CJh7TXSsFS20221108
08-Nov-2022 10:10:16	3	1969.0000	XLON	07003070000046298-E0CJh7TXSsFY20221108
08-Nov-2022 10:10:17	301	1969.0000	XLON	07003070000046298-E0CJh7TXSsHz20221108
08-Nov-2022 10:10:18	148	1969.0000	XLON	07003070000046311-E0CJh7TXSsJ720221108
08-Nov-2022 10:10:19	150	1968.5000	BATE	24023240200071026-10000SGX20221108
08-Nov-2022 10:10:19	220	1968.5000	XLON	05003050000046255-E0CJh7TXSsKG20221108
08-Nov-2022 10:11:05	224	1968.0000	XLON	05003050000046403-E0CJh7TXSt2W20221108
08-Nov-2022 10:11:10	150	1968.0000	BATE	24023240200071468-10000SKQ20221108
08-Nov-2022 10:13:03	69	1968.0000	XLON	07003070000046895-E0CJh7TXSv1020221108
08-Nov-2022 10:13:03	130	1968.0000	BATE	24023240200071940-10000SSS20221108
08-Nov-2022 10:13:03	169	1968.0000	XLON	05003050000046843-E0CJh7TXSv0w20221108
08-Nov-2022 10:13:03	358	1968.0000	XLON	07003070000046770-E0CJh7TXSv0u20221108
08-Nov-2022 10:13:03	197	1968.0000	BATE	40023400200072841-10000SST20221108
08-Nov-2022 10:13:03	55	1968.0000	XLON	07003070000046895-E0CJh7TXSv0y20221108
08-Nov-2022 10:14:24	155	1969.0000	XLON	05003050000047260-E0CJh7TXSwVY20221108
08-Nov-2022 10:14:24	408	1968.5000	XLON	07003070000047201-E0CJh7TXSwW720221108
08-Nov-2022 10:14:24	114	1969.0000	XLON	05003050000047260-E0CJh7TXSwVa20221108
08-Nov-2022 10:14:34	171	1967.5000	BATE	24023240200073370-10000T0K20221108
08-Nov-2022 10:14:34	304	1968.0000	XLON	05003050000046995-E0CJh7TXSwdl20221108
08-Nov-2022 10:14:34	90	1968.0000	BATE	24023240200073222-10000T0J20221108
08-Nov-2022 10:14:34	100	1968.0000	BATE	24023240200073221-10000T0I20221108
08-Nov-2022 10:14:34	104	1968.5000	BATE	40023400200073794-10000T0F20221108
08-Nov-2022 10:14:34	68	1968.5000	BATE	40023400200073794-10000T0G20221108
08-Nov-2022 10:14:34	2	1968.0000	XLON	05003050000046995-E0CJh7TXSwdn20221108
08-Nov-2022 10:16:10	108	1965.5000	BATE	40023400200074819-10000TB220221108
08-Nov-2022 10:16:14	345	1965.0000	XLON	05003050000047530-E0CJh7TXSyw320221108
08-Nov-2022 10:16:14	108	1965.0000	BATE	24023240200074420-10000TBH20221108
08-Nov-2022 10:17:33	54	1966.0000	XLON	07003070000048110-E0CJh7TXT0B720221108
08-Nov-2022 10:17:50	49	1965.5000	BATE	24023240200075417-D10000TIL20221108
08-Nov-2022 10:18:34	269	1967.0000	XLON	05003050000048229-E0CJh7TXT1Cc20221108
08-Nov-2022 10:18:34	325	1966.5000	XLON	05003050000048169-E0CJh7TXT1D820221108
08-Nov-2022 10:18:34	104	1967.0000	BATE	24023240200075604-10000TKV20221108
08-Nov-2022 10:18:34	96	1966.5000	BATE	24023240200075482-10000TKY20221108
08-Nov-2022 10:18:55	297	1966.0000	XLON	07003070000048246-E0CJh7TXT1S320221108
08-Nov-2022 10:19:46	157	1966.0000	BATE	24023240200076598-10000TPY20221108
08-Nov-2022 10:19:48	157	1965.5000	BATE	24023240200076545-10000TQP20221108
08-Nov-2022 10:20:19	172	1966.0000	XLON	07003070000048890-E0CJh7TXT3r520221108
08-Nov-2022 10:20:19	140	1966.0000	XLON	07003070000048890-E0CJh7TXT3r320221108
08-Nov-2022 10:20:19	46	1966.0000	XLON	07003070000048890-E0CJh7TXT3r120221108
08-Nov-2022 10:20:19	140	1966.0000	XLON	07003070000048890-E0CJh7TXT3r720221108
08-Nov-2022 10:21:51	163	1966.0000	BATE	40023400200078651-10000U0320221108
08-Nov-2022 10:22:46	69	1964.5000	BATE	24023240200077410-10000U3P20221108
08-Nov-2022 10:22:46	93	1965.5000	BATE	40023400200078364-10000U3L20221108
08-Nov-2022 10:22:46	252	1965.5000	XLON	07003070000049303-E0CJh7TXT7Hd20221108
08-Nov-2022 10:22:46	47	1965.5000	BATE	40023400200078364-10000U3M20221108
08-Nov-2022 10:23:09	250	1965.0000	XLON	07003070000049616-E0CJh7TXT7lh20221108
08-Nov-2022 10:23:09	31	1965.0000	XLON	07003070000049616-E0CJh7TXT7lk20221108
08-Nov-2022 10:23:26	133	1965.0000	BATE	24023240200079297-10000U6E20221108
08-Nov-2022 10:23:54	122	1964.5000	BATE	40023400200079514-10000U8S20221108
08-Nov-2022 10:23:54	275	1964.0000	XLON	07003070000048943-E0CJh7TXT8wn20221108
08-Nov-2022 10:23:54	498	1964.5000	XLON	05003050000048852-E0CJh7TXT8wA20221108
08-Nov-2022 10:24:45	167	1963.5000	BATE	24023240200080374-10000UDO20221108
08-Nov-2022 10:25:17	29	1963.0000	BATE	24023240200080313-10000UHY20221108
08-Nov-2022 10:25:17	213	1963.0000	XLON	07003070000049752-E0CJh7TXTAme20221108
08-Nov-2022 10:25:17	165	1963.0000	XLON	07003070000049752-E0CJh7TXTAmc20221108
08-Nov-2022 10:25:17	114	1963.0000	BATE	24023240200080313-10000UHX20221108
08-Nov-2022 10:25:17	269	1962.0000	XLON	05003050000049912-E0CJh7TXTAnl20221108
08-Nov-2022 10:27:30	61	1965.0000	XLON	07003070000050936-E0CJh7TXTE5020221108
08-Nov-2022 10:27:30	170	1965.0000	XLON	07003070000050936-E0CJh7TXTE4w20221108
08-Nov-2022 10:27:30	97	1965.0000	XLON	07003070000050936-E0CJh7TXTE4y20221108
08-Nov-2022 10:27:48	162	1964.5000	BATE	40023400200082416-10000UWF20221108
08-Nov-2022 10:27:48	298	1964.5000	XLON	05003050000050934-E0CJh7TXTEZB20221108
08-Nov-2022 10:27:50	151	1964.0000	BATE	40023400200082351-10000UXB20221108
08-Nov-2022 10:31:29	395	1966.0000	XLON	05003050000051721-E0CJh7TXTJPm20221108
08-Nov-2022 10:31:29	189	1966.5000	BATE	24023240200084094-10000VCV20221108
08-Nov-2022 10:31:29	115	1966.5000	BATE	24023240200084093-10000VCU20221108
08-Nov-2022 10:31:29	75	1966.5000	BATE	40023400200084509-10000VCW20221108
08-Nov-2022 10:31:29	378	1966.5000	XLON	07003070000051859-E0CJh7TXTJP620221108
08-Nov-2022 10:31:29	91	1966.5000	BATE	24023240200084474-10000VCZ20221108
08-Nov-2022 10:31:30	141	1965.5000	BATE	40023400200084884-10000VDC20221108
08-Nov-2022 10:31:30	137	1965.5000	BATE	40023400200084831-10000VDB20221108
08-Nov-2022 10:31:32	307	1965.0000	XLON	05003050000051858-E0CJh7TXTJUO20221108
08-Nov-2022 10:33:22	212	1965.0000	BATE	40023400200086007-10000VMO20221108
08-Nov-2022 10:33:22	456	1965.0000	XLON	07003070000052214-E0CJh7TXTLhc20221108
08-Nov-2022 10:35:58	172	1966.5000	XLON	07003070000053140-E0CJh7TXTPUz20221108
08-Nov-2022 10:35:58	46	1966.5000	XLON	07003070000053140-E0CJh7TXTPUx20221108
08-Nov-2022 10:36:01	190	1966.0000	BATE	40023400200088061-10000VY520221108
08-Nov-2022 10:36:26	5	1966.5000	XLON	07003070000053224-E0CJh7TXTQ5A20221108
08-Nov-2022 10:36:26	27	1966.5000	XLON	07003070000053224-E0CJh7TXTQ5120221108
08-Nov-2022 10:36:58	13	1967.0000	BATE	40023400200088397-10000W0Q20221108
08-Nov-2022 10:36:58	380	1967.0000	XLON	05003050000053327-E0CJh7TXTQcH20221108
08-Nov-2022 10:36:58	33	1967.0000	BATE	40023400200088397-10000W0R20221108
08-Nov-2022 10:36:58	65	1967.0000	BATE	40023400200088397-10000W0P20221108
08-Nov-2022 10:36:58	158	1967.0000	BATE	40023400200088397-10000W0S20221108
08-Nov-2022 10:37:19	168	1967.0000	XLON	07003070000053405-E0CJh7TXTR3l20221108
08-Nov-2022 10:38:41	399	1968.0000	XLON	05003050000053781-E0CJh7TXTSp620221108
08-Nov-2022 10:39:02	458	1970.0000	XLON	07003070000053816-E0CJh7TXTT9e20221108
08-Nov-2022 10:39:02	12	1970.0000	XLON	07003070000053816-E0CJh7TXTT9c20221108
08-Nov-2022 10:39:02	241	1969.5000	BATE	24023240200089553-10000W8T20221108
08-Nov-2022 10:39:05	222	1969.0000	BATE	40023400200089867-10000W9720221108
08-Nov-2022 10:39:05	223	1969.0000	XLON	07003070000053776-E0CJh7TXTTD120221108
08-Nov-2022 10:39:05	91	1969.0000	XLON	07003070000053776-E0CJh7TXTTCz20221108
08-Nov-2022 10:39:34	182	1969.5000	BATE	40023400200090277-10000WAH20221108
08-Nov-2022 10:40:35	126	1970.5000	BATE	40023400200090911-10000WEX20221108
08-Nov-2022 10:41:11	150	1970.0000	BATE	40023400200091313-10000WGM20221108
08-Nov-2022 10:41:11	320	1970.0000	XLON	05003050000054218-E0CJh7TXTVGn20221108
08-Nov-2022 10:41:31	118	1968.5000	BATE	24023240200090922-10000WHT20221108
08-Nov-2022 10:41:31	178	1969.0000	XLON	07003070000054200-E0CJh7TXTVZ120221108
08-Nov-2022 10:41:31	611	1969.5000	XLON	05003050000054174-E0CJh7TXTVYH20221108
08-Nov-2022 10:41:31	182	1969.0000	BATE	24023240200089894-10000WHS20221108
08-Nov-2022 10:43:14	611	1968.0000	XLON	05003050000054811-E0CJh7TXTXDc20221108
08-Nov-2022 10:43:15	120	1967.5000	BATE	40023400200092231-10000WQG20221108
08-Nov-2022 10:43:15	407	1967.5000	XLON	07003070000054566-E0CJh7TXTXED20221108
08-Nov-2022 10:43:15	132	1968.0000	BATE	24023240200091828-10000WQB20221108
08-Nov-2022 10:44:22	368	1968.0000	XLON	07003070000055167-E0CJh7TXTYir20221108
08-Nov-2022 10:45:45	348	1968.5000	XLON	05003050000055440-E0CJh7TXTaSK20221108
08-Nov-2022 10:45:45	189	1968.5000	BATE	40023400200093371-10000X1620221108
08-Nov-2022 10:45:45	5	1968.5000	BATE	40023400200093371-10000X1520221108
08-Nov-2022 10:46:57	160	1968.5000	BATE	40023400200094577-10000X5120221108
08-Nov-2022 10:46:57	180	1968.5000	BATE	24023240200093852-10000X5020221108
08-Nov-2022 10:46:57	133	1968.0000	XLON	05003050000055586-E0CJh7TXTbrZ20221108
08-Nov-2022 10:48:36	44	1968.0000	XLON	07003070000055935-E0CJh7TXTdma20221108
08-Nov-2022 10:48:36	262	1968.0000	XLON	07003070000055935-E0CJh7TXTdmf20221108
08-Nov-2022 10:48:36	397	1968.5000	XLON	05003050000056076-E0CJh7TXTdm120221108
08-Nov-2022 10:48:36	179	1968.5000	BATE	24023240200094870-10000XDV20221108
08-Nov-2022 10:48:36	17	1968.5000	BATE	24023240200094870-10000XDW20221108
08-Nov-2022 10:48:36	199	1968.0000	BATE	24023240200094842-10000XDX20221108
08-Nov-2022 10:48:41	48	1968.0000	XLON	05003050000056245-E0CJh7TXTduB20221108
08-Nov-2022 10:48:41	145	1968.0000	XLON	05003050000056245-E0CJh7TXTdu920221108
08-Nov-2022 10:49:07	204	1967.5000	XLON	05003050000055181-E0CJh7TXTeXG20221108
08-Nov-2022 10:49:07	130	1967.5000	XLON	05003050000055182-E0CJh7TXTeXI20221108
08-Nov-2022 10:50:14	292	1968.5000	XLON	07003070000056524-E0CJh7TXTfeu20221108
08-Nov-2022 10:50:14	159	1968.5000	BATE	40023400200096449-10000XM820221108
08-Nov-2022 10:50:14	105	1968.5000	XLON	07003070000056524-E0CJh7TXTfew20221108
08-Nov-2022 10:51:41	293	1969.5000	XLON	07003070000057082-E0CJh7TXTh7m20221108
08-Nov-2022 10:51:41	46	1969.5000	XLON	07003070000057082-E0CJh7TXTh7p20221108
08-Nov-2022 10:52:05	194	1969.5000	BATE	24023240200097696-10000XV620221108
08-Nov-2022 10:53:08	91	1969.5000	XLON	05003050000057464-E0CJh7TXTilX20221108
08-Nov-2022 10:53:08	257	1969.0000	XLON	07003070000057180-E0CJh7TXTikk20221108
08-Nov-2022 10:53:08	219	1969.0000	XLON	05003050000057080-E0CJh7TXTiki20221108
08-Nov-2022 10:53:08	220	1969.0000	XLON	05003050000057464-E0CJh7TXTilN20221108
08-Nov-2022 10:53:08	63	1969.0000	XLON	05003050000057464-E0CJh7TXTilP20221108
08-Nov-2022 10:53:08	6	1969.5000	XLON	05003050000057464-E0CJh7TXTilR20221108
08-Nov-2022 10:53:08	172	1969.5000	XLON	05003050000057464-E0CJh7TXTilT20221108
08-Nov-2022 10:53:08	63	1969.5000	XLON	05003050000057464-E0CJh7TXTilV20221108
08-Nov-2022 10:53:08	55	1969.0000	BATE	24023240200097549-10000XZR20221108
08-Nov-2022 10:53:08	109	1969.0000	BATE	24023240200097549-10000XZQ20221108
08-Nov-2022 10:54:35	387	1969.5000	XLON	05003050000057779-E0CJh7TXTjuN20221108
08-Nov-2022 10:55:12	109	1969.5000	XLON	07003070000057896-E0CJh7TXTkep20221108
08-Nov-2022 10:55:29	235	1969.5000	BATE	24023240200099492-10000YAS20221108
08-Nov-2022 10:55:29	340	1969.5000	XLON	05003050000057985-E0CJh7TXTlEq20221108
08-Nov-2022 10:55:54	149	1969.5000	XLON	07003070000058098-E0CJh7TXTlZH20221108
08-Nov-2022 10:56:46	207	1969.5000	BATE	24023240200100093-10000YHT20221108
08-Nov-2022 10:56:46	145	1969.5000	XLON	07003070000058098-E0CJh7TXTmkW20221108
08-Nov-2022 10:56:47	545	1969.0000	XLON	07003070000057671-E0CJh7TXTmmD20221108
08-Nov-2022 10:56:47	100	1969.0000	XLON	07003070000057671-E0CJh7TXTmmF20221108
08-Nov-2022 10:56:53	59	1968.0000	XLON	05003050000058122-E0CJh7TXTmw120221108
08-Nov-2022 10:56:53	27	1968.0000	XLON	07003070000058265-E0CJh7TXTmwH20221108
08-Nov-2022 10:56:53	140	1968.0000	XLON	07003070000058265-E0CJh7TXTmwF20221108
08-Nov-2022 10:56:53	142	1968.5000	XLON	07003070000057769-E0CJh7TXTmvZ20221108
08-Nov-2022 10:56:53	132	1968.0000	BATE	40023400200100502-10000YI720221108
08-Nov-2022 10:56:53	294	1969.0000	BATE	40023400200099520-10000YI420221108
08-Nov-2022 10:56:53	18	1968.0000	XLON	05003050000058122-E0CJh7TXTmwD20221108
08-Nov-2022 10:57:24	296	1968.0000	XLON	05003050000058461-E0CJh7TXTniO20221108
08-Nov-2022 10:58:03	66	1968.0000	BATE	40023400200101526-10000YND20221108
08-Nov-2022 10:58:03	13	1968.0000	BATE	40023400200101526-10000YNC20221108
08-Nov-2022 10:58:03	44	1968.0000	BATE	40023400200101526-10000YNB20221108
08-Nov-2022 11:00:07	100	1969.0000	XLON	05003050000059534-E0CJh7TXTrLS20221108
08-Nov-2022 11:01:40	20	1970.0000	BATE	40023400200103801-10000Z0V20221108
08-Nov-2022 11:01:40	74	1970.0000	BATE	40023400200103801-10000Z0U20221108
08-Nov-2022 11:01:40	459	1970.0000	XLON	07003070000059919-E0CJh7TXTtGl20221108
08-Nov-2022 11:01:40	300	1970.0000	BATE	40023400200103803-10000Z0W20221108
08-Nov-2022 11:01:40	103	1970.0000	BATE	24023240200103400-10000Z0X20221108
08-Nov-2022 11:02:02	95	1970.5000	XLON	05003050000060156-E0CJh7TXTtiQ20221108
08-Nov-2022 11:02:02	37	1970.5000	XLON	05003050000060156-E0CJh7TXTtiS20221108
08-Nov-2022 11:02:36	2	1970.5000	XLON	05003050000060318-E0CJh7TXTuQG20221108
08-Nov-2022 11:03:41	79	1970.5000	XLON	05003050000060617-E0CJh7TXTvRF20221108
08-Nov-2022 11:03:48	284	1970.0000	BATE	24023240200104395-10000Z8K20221108
08-Nov-2022 11:03:48	444	1970.0000	XLON	07003070000060397-E0CJh7TXTveq20221108
08-Nov-2022 11:04:15	38	1970.0000	XLON	07003070000060695-E0CJh7TXTwIh20221108
08-Nov-2022 11:05:35	5	1971.0000	BATE	24023240200106236-10000ZFA20221108
08-Nov-2022 11:05:36	19	1971.0000	XLON	05003050000061249-E0CJh7TXTxdI20221108
08-Nov-2022 11:05:37	67	1971.0000	XLON	05003050000061254-E0CJh7TXTxei20221108
08-Nov-2022 11:05:38	39	1971.0000	XLON	07003070000061162-E0CJh7TXTxh720221108
08-Nov-2022 11:05:39	19	1971.0000	XLON	05003050000061276-E0CJh7TXTxkJ20221108
08-Nov-2022 11:06:28	253	1973.5000	XLON	07003070000061474-E0CJh7TXTya520221108
08-Nov-2022 11:06:28	149	1973.5000	XLON	07003070000061475-E0CJh7TXTya720221108
08-Nov-2022 11:06:28	545	1973.5000	XLON	07003070000061467-E0CJh7TXTyZx20221108
08-Nov-2022 11:06:30	221	1972.5000	BATE	40023400200106693-10000ZK520221108
08-Nov-2022 11:06:30	210	1972.5000	XLON	05003050000061577-E0CJh7TXTycd20221108
08-Nov-2022 11:06:30	149	1972.5000	XLON	05003050000061577-E0CJh7TXTyca20221108
08-Nov-2022 11:08:08	3	1973.5000	BATE	24023240200107875-10000ZQZ20221108
08-Nov-2022 11:08:40	330	1973.5000	XLON	05003050000062492-E0CJh7TXU0qh20221108
08-Nov-2022 11:08:40	581	1973.5000	XLON	07003070000062373-E0CJh7TXU0qf20221108
08-Nov-2022 11:08:40	332	1973.5000	BATE	40023400200108370-10000ZRW20221108
08-Nov-2022 11:08:40	79	1973.5000	XLON	05003050000062615-E0CJh7TXU0qn20221108
08-Nov-2022 11:08:40	81	1973.5000	XLON	05003050000062542-E0CJh7TXU0ql20221108
08-Nov-2022 11:10:17	256	1973.5000	BATE	24023240200109009-10000ZZ420221108
08-Nov-2022 11:10:17	371	1973.5000	BATE	40023400200109374-10000ZZ320221108
08-Nov-2022 11:10:17	107	1973.5000	XLON	07003070000063024-E0CJh7TXU2B120221108
08-Nov-2022 11:11:48	567	1974.5000	XLON	05003050000063772-E0CJh7TXU3jX20221108
08-Nov-2022 11:11:48	439	1974.0000	XLON	07003070000063441-E0CJh7TXU3k320221108
08-Nov-2022 11:11:48	266	1974.5000	BATE	24023240200109924-1000105E20221108
08-Nov-2022 11:11:48	230	1974.5000	BATE	40023400200110279-1000105F20221108
08-Nov-2022 11:11:59	172	1974.0000	XLON	07003070000064047-E0CJh7TXU4DM20221108
08-Nov-2022 11:11:59	405	1973.5000	XLON	07003070000063724-E0CJh7TXU4Du20221108
08-Nov-2022 11:11:59	70	1974.0000	XLON	07003070000064047-E0CJh7TXU4DK20221108
08-Nov-2022 11:15:11	24	1975.0000	XLON	05003050000065330-E0CJh7TXU7Xm20221108
08-Nov-2022 11:15:11	208	1975.0000	BATE	40023400200112560-100010JV20221108
08-Nov-2022 11:15:11	464	1975.0000	XLON	05003050000065330-E0CJh7TXU7Xs20221108
08-Nov-2022 11:15:53	33	1975.0000	XLON	07003070000065786-E0CJh7TXU7zW20221108
08-Nov-2022 11:16:27	46	1975.0000	XLON	05003050000066053-E0CJh7TXU8Pm20221108
08-Nov-2022 11:18:37	533	1975.5000	XLON	05003050000066636-E0CJh7TXUATk20221108
08-Nov-2022 11:18:37	202	1975.0000	BATE	24023240200113706-1000111F20221108
08-Nov-2022 11:18:37	333	1976.0000	BATE	40023400200114833-1000111A20221108
08-Nov-2022 11:18:37	748	1976.0000	XLON	07003070000066939-E0CJh7TXUAT020221108
08-Nov-2022 11:18:37	416	1975.0000	XLON	07003070000066945-E0CJh7TXUATz20221108
08-Nov-2022 11:18:37	222	1975.5000	BATE	24023240200114022-1000111D20221108
08-Nov-2022 11:22:21	191	1975.5000	BATE	40023400200116586-100011H620221108
08-Nov-2022 11:22:21	444	1975.5000	XLON	07003070000068012-E0CJh7TXUEIg20221108
08-Nov-2022 11:23:29	25	1978.0000	BATE	24023240200117930-100011MI20221108
08-Nov-2022 11:24:37	430	1977.5000	XLON	05003050000068986-E0CJh7TXUGRm20221108
08-Nov-2022 11:24:37	416	1977.0000	XLON	05003050000068722-E0CJh7TXUGT420221108
08-Nov-2022 11:24:37	113	1977.0000	BATE	24023240200117931-100011R120221108
08-Nov-2022 11:24:37	131	1977.0000	XLON	07003070000068765-E0CJh7TXUGT620221108
08-Nov-2022 11:24:37	130	1977.5000	XLON	05003050000068953-E0CJh7TXUGRk20221108
08-Nov-2022 11:24:37	341	1977.5000	BATE	40023400200118197-100011QW20221108
08-Nov-2022 11:24:37	29	1977.5000	XLON	05003050000068986-E0CJh7TXUGRo20221108
08-Nov-2022 11:25:41	179	1979.0000	XLON	05003050000069713-E0CJh7TXUHb620221108
08-Nov-2022 11:25:41	283	1979.0000	XLON	05003050000069713-E0CJh7TXUHb820221108
08-Nov-2022 11:27:01	98	1979.0000	XLON	05003050000069968-E0CJh7TXUIt520221108
08-Nov-2022 11:27:01	283	1979.0000	BATE	24023240200119472-1000120620221108
08-Nov-2022 11:27:01	133	1979.0000	BATE	40023400200119856-1000120720221108
08-Nov-2022 11:27:01	294	1979.0000	XLON	07003070000070347-E0CJh7TXUIt920221108
08-Nov-2022 11:27:03	78	1978.0000	BATE	24023240200120068-1000120K20221108
08-Nov-2022 11:27:03	93	1978.0000	BATE	24023240200119473-1000120J20221108
08-Nov-2022 11:27:03	81	1978.0000	XLON	07003070000069618-E0CJh7TXUIxn20221108
08-Nov-2022 11:27:03	134	1978.5000	BATE	24023240200119022-1000120H20221108
08-Nov-2022 11:27:03	460	1978.5000	XLON	05003050000069591-E0CJh7TXUIxH20221108
08-Nov-2022 11:27:11	321	1977.5000	XLON	07003070000069494-E0CJh7TXUJAW20221108
08-Nov-2022 11:32:12	232	1976.5000	BATE	40023400200123062-100012LU20221108
08-Nov-2022 11:32:12	9	1977.0000	BATE	40023400200122521-100012LT20221108
08-Nov-2022 11:32:12	225	1977.0000	BATE	40023400200122521-100012LS20221108
08-Nov-2022 11:32:12	26	1977.5000	XLON	05003050000071961-E0CJh7TXUNs620221108
08-Nov-2022 11:32:12	160	1976.5000	XLON	05003050000072663-E0CJh7TXUNtA20221108
08-Nov-2022 11:32:12	293	1977.5000	BATE	40023400200122575-100012LM20221108
08-Nov-2022 11:32:12	309	1977.0000	XLON	07003070000071935-E0CJh7TXUNse20221108
08-Nov-2022 11:32:12	145	1977.0000	XLON	07003070000071935-E0CJh7TXUNsV20221108
08-Nov-2022 11:32:12	470	1977.5000	XLON	05003050000071961-E0CJh7TXUNs820221108
08-Nov-2022 11:33:57	332	1979.5000	XLON	07003070000073456-E0CJh7TXUQ2E20221108
08-Nov-2022 11:33:57	113	1979.5000	XLON	07003070000073457-E0CJh7TXUQ2I20221108
08-Nov-2022 11:33:57	160	1979.5000	BATE	40023400200124498-100012SS20221108
08-Nov-2022 11:33:57	169	1979.5000	XLON	05003050000073503-E0CJh7TXUQ2G20221108
08-Nov-2022 11:33:57	258	1979.5000	XLON	05003050000073502-E0CJh7TXUQ2C20221108
08-Nov-2022 11:33:57	189	1979.5000	BATE	24023240200124128-100012ST20221108
08-Nov-2022 11:35:26	118	1979.5000	BATE	40023400200124951-100012YI20221108
08-Nov-2022 11:35:26	32	1979.5000	BATE	40023400200124951-100012YJ20221108
08-Nov-2022 11:36:12	174	1981.5000	BATE	24023240200125440-1000132K20221108
08-Nov-2022 11:36:13	470	1981.0000	XLON	05003050000074796-E0CJh7TXUSXa20221108
08-Nov-2022 11:36:13	16	1981.5000	XLON	07003070000074706-E0CJh7TXUSXJ20221108
08-Nov-2022 11:36:15	361	1980.0000	XLON	07003070000074708-E0CJh7TXUSaV20221108
08-Nov-2022 11:36:15	140	1980.0000	BATE	24023240200125384-1000132T20221108
08-Nov-2022 11:37:55	158	1980.5000	BATE	24023240200126593-100013A720221108
08-Nov-2022 11:37:55	318	1980.5000	XLON	07003070000075568-E0CJh7TXUUgJ20221108
08-Nov-2022 11:38:00	419	1980.0000	XLON	05003050000075469-E0CJh7TXUUkl20221108
08-Nov-2022 11:38:00	172	1980.0000	BATE	40023400200126929-100013AD20221108
08-Nov-2022 11:38:00	3	1980.0000	XLON	05003050000075469-E0CJh7TXUUkp20221108
08-Nov-2022 11:38:00	158	1979.5000	BATE	24023240200126545-100013AE20221108
08-Nov-2022 11:41:03	107	1981.5000	BATE	24023240200128792-100013QO20221108
08-Nov-2022 11:41:03	436	1981.5000	XLON	07003070000077055-E0CJh7TXUYnQ20221108
08-Nov-2022 11:41:12	167	1981.5000	BATE	24023240200129056-100013S020221108
08-Nov-2022 11:42:00	16	1982.5000	XLON	05003050000077692-E0CJh7TXUZsm20221108
08-Nov-2022 11:42:21	436	1982.5000	XLON	07003070000077689-E0CJh7TXUaUn20221108
08-Nov-2022 11:42:25	77	1982.0000	BATE	40023400200130045-100013XI20221108
08-Nov-2022 11:42:25	369	1982.0000	XLON	07003070000077594-E0CJh7TXUaiQ20221108
08-Nov-2022 11:43:00	122	1982.5000	BATE	40023400200130634-1000140B20221108
08-Nov-2022 11:43:37	79	1982.0000	XLON	05003050000078224-E0CJh7TXUcZD20221108
08-Nov-2022 11:45:44	24	1981.0000	BATE	24023240200131836-100014BL20221108
08-Nov-2022 11:45:44	337	1981.0000	XLON	07003070000076744-E0CJh7TXUeyQ20221108
08-Nov-2022 11:45:44	144	1981.5000	BATE	24023240200130314-100014BH20221108
08-Nov-2022 11:45:44	59	1981.0000	XLON	07003070000076744-E0CJh7TXUeyU20221108
08-Nov-2022 11:45:44	468	1981.5000	XLON	07003070000078453-E0CJh7TXUexq20221108
08-Nov-2022 11:45:44	162	1981.0000	BATE	24023240200131836-100014BM20221108
08-Nov-2022 11:47:10	280	1983.5000	XLON	07003070000080248-E0CJh7TXUgoz20221108
08-Nov-2022 11:47:10	290	1983.5000	XLON	07003070000080248-E0CJh7TXUgor20221108
08-Nov-2022 11:47:10	139	1983.5000	BATE	40023400200133345-100014HX20221108
08-Nov-2022 11:47:50	36	1983.5000	BATE	24023240200133670-100014KL20221108
08-Nov-2022 11:48:35	100	1984.0000	BATE	40023400200134320-100014N120221108
08-Nov-2022 11:50:05	4	1983.5000	XLON	07003070000080910-E0CJh7TXUk5m20221108
08-Nov-2022 11:50:05	99	1984.0000	BATE	40023400200135518-100014T420221108
08-Nov-2022 11:50:05	100	1983.5000	BATE	24023240200133869-100014T620221108
08-Nov-2022 11:50:05	73	1984.0000	BATE	40023400200135518-100014T520221108
08-Nov-2022 11:50:05	319	1983.5000	XLON	07003070000080910-E0CJh7TXUk5k20221108
08-Nov-2022 11:50:05	84	1983.5000	BATE	40023400200135065-100014T920221108
08-Nov-2022 11:50:19	18	1984.5000	XLON	07003070000081597-E0CJh7TXUkJh20221108
08-Nov-2022 11:50:53	4	1985.0000	XLON	07003070000081871-E0CJh7TXUkwl20221108
08-Nov-2022 11:52:07	302	1986.0000	XLON	05003050000082582-E0CJh7TXUmBI20221108
08-Nov-2022 11:52:07	158	1986.0000	BATE	24023240200136568-1000151R20221108
08-Nov-2022 11:52:20	145	1985.5000	BATE	40023400200136157-1000152M20221108
08-Nov-2022 11:52:20	252	1985.5000	XLON	07003070000082328-E0CJh7TXUmNJ20221108
08-Nov-2022 11:52:20	299	1985.5000	XLON	07003070000081979-E0CJh7TXUmND20221108
08-Nov-2022 11:52:20	185	1985.5000	BATE	24023240200136052-1000152L20221108
08-Nov-2022 11:52:20	299	1985.5000	XLON	07003070000082225-E0CJh7TXUmNH20221108
08-Nov-2022 11:54:42	73	1984.0000	BATE	24023240200137555-100015DP20221108
08-Nov-2022 11:54:42	338	1984.0000	XLON	05003050000083389-E0CJh7TXUpAj20221108
08-Nov-2022 11:54:42	64	1984.0000	XLON	05003050000083389-E0CJh7TXUpAl20221108
08-Nov-2022 11:54:42	17	1984.0000	BATE	24023240200137555-100015DQ20221108
08-Nov-2022 11:54:53	46	1983.5000	BATE	40023400200137487-100015EG20221108
08-Nov-2022 11:54:53	36	1983.5000	BATE	40023400200137487-100015EF20221108
08-Nov-2022 11:54:53	402	1983.5000	XLON	07003070000083129-E0CJh7TXUpMH20221108
08-Nov-2022 11:56:11	82	1983.0000	BATE	40023400200137352-100015JL20221108
08-Nov-2022 11:56:11	238	1983.0000	XLON	07003070000084165-E0CJh7TXUqZu20221108
08-Nov-2022 11:56:11	288	1983.5000	XLON	05003050000084201-E0CJh7TXUqZH20221108
08-Nov-2022 11:56:11	321	1984.0000	XLON	05003050000084410-E0CJh7TXUqYX20221108
08-Nov-2022 11:56:11	108	1983.5000	XLON	05003050000084201-E0CJh7TXUqZ520221108
08-Nov-2022 11:56:11	120	1984.0000	BATE	40023400200139578-100015JH20221108
08-Nov-2022 11:58:50	147	1983.0000	BATE	40023400200141587-100015U120221108
08-Nov-2022 11:58:53	27	1982.0000	XLON	05003050000084835-E0CJh7TXUtGI20221108
08-Nov-2022 11:58:53	212	1982.5000	BATE	24023240200139777-100015UC20221108
08-Nov-2022 11:58:53	379	1982.5000	XLON	05003050000085366-E0CJh7TXUtFt20221108
08-Nov-2022 11:58:53	250	1982.0000	XLON	05003050000084835-E0CJh7TXUtGG20221108
08-Nov-2022 11:58:53	90	1982.0000	BATE	40023400200141290-100015UD20221108
08-Nov-2022 11:59:43	332	1981.5000	XLON	07003070000084579-E0CJh7TXUuEM20221108
08-Nov-2022 11:59:43	103	1981.5000	BATE	40023400200142785-100015ZP20221108
08-Nov-2022 11:59:47	103	1981.0000	BATE	24023240200142711-1000160I20221108
08-Nov-2022 12:00:19	190	1980.0000	XLON	05003050000086859-E0CJh7TXUwAb20221108
08-Nov-2022 12:00:19	44	1980.0000	XLON	05003050000086859-E0CJh7TXUwAd20221108
08-Nov-2022 12:00:19	97	1980.0000	XLON	05003050000086859-E0CJh7TXUwAf20221108
08-Nov-2022 12:00:26	77	1980.0000	XLON	05003050000086942-E0CJh7TXUwYs20221108
08-Nov-2022 12:00:26	187	1979.5000	XLON	07003070000086704-E0CJh7TXUwZv20221108
08-Nov-2022 12:00:26	116	1979.5000	XLON	05003050000086943-E0CJh7TXUwZx20221108
08-Nov-2022 12:01:34	151	1979.5000	BATE	24023240200144361-100016F120221108
08-Nov-2022 12:01:47	119	1979.0000	BATE	40023400200144466-100016GB20221108
08-Nov-2022 12:03:28	30	1979.0000	BATE	24023240200145973-100016P120221108
08-Nov-2022 12:03:28	101	1979.0000	BATE	24023240200145973-100016P220221108
08-Nov-2022 12:05:11	257	1980.5000	XLON	05003050000088778-E0CJh7TXV1Eh20221108
08-Nov-2022 12:05:11	132	1980.5000	BATE	24023240200147710-100016X120221108
08-Nov-2022 12:06:51	77	1981.0000	XLON	05003050000089417-E0CJh7TXV2wx20221108
08-Nov-2022 12:06:51	174	1981.0000	BATE	24023240200148812-1000175120221108
08-Nov-2022 12:06:51	36	1981.0000	BATE	24023240200148812-1000175020221108
08-Nov-2022 12:06:51	113	1981.0000	BATE	40023400200148450-1000174X20221108
08-Nov-2022 12:06:51	310	1981.0000	XLON	05003050000089144-E0CJh7TXV2w420221108
08-Nov-2022 12:07:51	41	1981.5000	XLON	07003070000089399-E0CJh7TXV3n220221108
08-Nov-2022 12:07:51	315	1981.5000	XLON	07003070000089399-E0CJh7TXV3n420221108
08-Nov-2022 12:07:52	509	1981.5000	XLON	05003050000089658-E0CJh7TXV3oj20221108
08-Nov-2022 12:08:36	182	1981.0000	BATE	24023240200150518-100017AH20221108
08-Nov-2022 12:08:36	73	1980.5000	XLON	07003070000088765-E0CJh7TXV4Nl20221108
08-Nov-2022 12:08:36	388	1980.0000	XLON	07003070000089404-E0CJh7TXV4OJ20221108
08-Nov-2022 12:08:36	180	1981.0000	XLON	05003050000089417-E0CJh7TXV4NJ20221108
08-Nov-2022 12:08:36	101	1981.0000	XLON	05003050000089418-E0CJh7TXV4NL20221108
08-Nov-2022 12:08:36	66	1980.5000	XLON	07003070000088765-E0CJh7TXV4No20221108
08-Nov-2022 12:08:36	89	1980.5000	XLON	07003070000088765-E0CJh7TXV4Nh20221108
08-Nov-2022 12:08:36	29	1980.5000	XLON	07003070000088765-E0CJh7TXV4Nd20221108
08-Nov-2022 12:10:35	371	1980.0000	XLON	07003070000090059-E0CJh7TXV6qv20221108
08-Nov-2022 12:10:40	80	1980.0000	BATE	24023240200152822-100017K020221108
08-Nov-2022 12:10:40	29	1980.0000	BATE	24023240200152312-100017JY20221108
08-Nov-2022 12:10:40	102	1980.0000	BATE	24023240200152312-100017JX20221108
08-Nov-2022 12:10:51	78	1979.5000	BATE	40023400200151693-100017KY20221108
08-Nov-2022 12:12:33	119	1979.5000	BATE	24023240200153892-100017SD20221108
08-Nov-2022 12:12:34	76	1979.5000	XLON	05003050000090873-E0CJh7TXV8jB20221108
08-Nov-2022 12:12:34	220	1979.5000	XLON	05003050000090873-E0CJh7TXV8j720221108
08-Nov-2022 12:12:34	170	1979.5000	XLON	05003050000090873-E0CJh7TXV8j920221108
08-Nov-2022 12:12:50	2	1979.5000	BATE	40023400200154957-100017U120221108
08-Nov-2022 12:15:13	153	1979.5000	BATE	40023400200155260-1000182O20221108
08-Nov-2022 12:15:13	68	1979.5000	XLON	07003070000091087-E0CJh7TXVBFw20221108
08-Nov-2022 12:15:15	427	1979.5000	XLON	07003070000091087-E0CJh7TXVBP520221108
08-Nov-2022 12:15:15	3	1979.5000	XLON	07003070000091087-E0CJh7TXVBPV20221108
08-Nov-2022 12:15:18	408	1979.0000	XLON	05003050000090340-E0CJh7TXVBfj20221108
08-Nov-2022 12:15:20	143	1979.0000	BATE	24023240200153821-1000184M20221108
08-Nov-2022 12:15:34	95	1978.5000	BATE	40023400200153671-1000186520221108
08-Nov-2022 12:15:34	124	1978.5000	XLON	07003070000091427-E0CJh7TXVCPH20221108
08-Nov-2022 12:15:34	270	1978.5000	XLON	07003070000090475-E0CJh7TXVCPF20221108
08-Nov-2022 12:16:39	119	1978.5000	BATE	40023400200157572-100018DE20221108
08-Nov-2022 12:16:39	112	1978.5000	BATE	40023400200157572-100018DF20221108
08-Nov-2022 12:18:26	216	1979.0000	BATE	24023240200159350-100018LA20221108
08-Nov-2022 12:18:40	66	1979.5000	XLON	07003070000092633-E0CJh7TXVH5l20221108
08-Nov-2022 12:18:40	150	1979.5000	XLON	07003070000092633-E0CJh7TXVH5n20221108
08-Nov-2022 12:18:40	263	1979.5000	XLON	07003070000092633-E0CJh7TXVH5p20221108
08-Nov-2022 12:19:14	67	1979.5000	XLON	05003050000093026-E0CJh7TXVI2r20221108
08-Nov-2022 12:19:14	36	1979.5000	XLON	05003050000093026-E0CJh7TXVI2p20221108
08-Nov-2022 12:19:17	509	1978.5000	XLON	07003070000092494-E0CJh7TXVI5320221108
08-Nov-2022 12:21:04	375	1979.0000	XLON	07003070000093127-E0CJh7TXVK0G20221108
08-Nov-2022 12:21:04	17	1979.0000	BATE	24023240200160678-100018UD20221108
08-Nov-2022 12:21:04	169	1979.0000	BATE	40023400200160492-100018UC20221108
08-Nov-2022 12:21:04	35	1979.0000	XLON	07003070000093127-E0CJh7TXVK0K20221108
08-Nov-2022 12:21:04	187	1979.0000	BATE	24023240200160678-100018UE20221108
08-Nov-2022 12:21:04	393	1979.0000	XLON	07003070000093254-E0CJh7TXVK0M20221108
08-Nov-2022 12:21:50	128	1979.0000	BATE	40023400200161691-100018XC20221108
08-Nov-2022 12:21:50	3	1979.5000	BATE	24023240200162033-100018XB20221108
08-Nov-2022 12:22:40	163	1979.0000	BATE	40023400200162104-1000191T20221108
08-Nov-2022 12:23:04	151	1979.0000	BATE	40023400200162447-1000192S20221108
08-Nov-2022 12:23:40	190	1980.0000	XLON	05003050000094288-E0CJh7TXVMhb20221108
08-Nov-2022 12:23:40	104	1980.0000	XLON	05003050000094288-E0CJh7TXVMhd20221108
08-Nov-2022 12:26:10	172	1981.0000	BATE	24023240200164657-100019DB20221108
08-Nov-2022 12:26:10	107	1981.0000	BATE	24023240200164837-100019DM20221108
08-Nov-2022 12:26:10	51	1981.0000	BATE	24023240200164837-100019DN20221108
08-Nov-2022 12:26:10	584	1981.0000	XLON	07003070000094611-E0CJh7TXVP0D20221108
08-Nov-2022 12:27:49	129	1982.5000	XLON	07003070000095094-E0CJh7TXVQoB20221108
08-Nov-2022 12:27:49	280	1982.5000	XLON	05003050000095335-E0CJh7TXVQo920221108
08-Nov-2022 12:29:14	171	1983.0000	XLON	05003050000095570-E0CJh7TXVSC820221108
08-Nov-2022 12:29:14	174	1983.0000	XLON	07003070000095407-E0CJh7TXVSCI20221108
08-Nov-2022 12:29:14	90	1983.0000	XLON	05003050000095616-E0CJh7TXVSCG20221108
08-Nov-2022 12:29:14	191	1982.5000	BATE	24023240200166077-100019QC20221108
08-Nov-2022 12:29:14	339	1982.0000	XLON	07003070000095246-E0CJh7TXVSDY20221108
08-Nov-2022 12:29:14	145	1983.0000	XLON	05003050000095570-E0CJh7TXVSCA20221108
08-Nov-2022 12:29:14	144	1983.0000	BATE	24023240200166575-100019Q920221108
08-Nov-2022 12:29:14	279	1983.0000	XLON	05003050000095571-E0CJh7TXVSCE20221108
08-Nov-2022 12:29:14	112	1983.0000	XLON	07003070000095327-E0CJh7TXVSCC20221108
08-Nov-2022 12:29:14	95	1983.0000	BATE	24023240200166575-100019QA20221108
08-Nov-2022 12:31:21	191	1982.0000	XLON	07003070000095947-E0CJh7TXVUQ720221108
08-Nov-2022 12:31:21	132	1982.0000	BATE	40023400200167925-100019Z520221108
08-Nov-2022 12:31:21	144	1981.5000	BATE	40023400200167291-100019Z820221108
08-Nov-2022 12:31:21	570	1982.0000	XLON	07003070000095784-E0CJh7TXVUPz20221108
08-Nov-2022 12:31:48	144	1981.0000	BATE	24023240200167437-10001A1L20221108
08-Nov-2022 12:34:47	113	1983.0000	XLON	07003070000097163-E0CJh7TXVXkx20221108
08-Nov-2022 12:34:47	94	1983.0000	XLON	07003070000097165-E0CJh7TXVXlE20221108
08-Nov-2022 12:34:47	203	1983.0000	XLON	07003070000097165-E0CJh7TXVXlB20221108
08-Nov-2022 12:35:02	177	1983.0000	BATE	24023240200171249-10001AHU20221108
08-Nov-2022 12:36:23	190	1983.0000	BATE	40023400200171947-10001AN420221108
08-Nov-2022 12:36:23	41	1983.0000	XLON	07003070000097509-E0CJh7TXVZ8B20221108
08-Nov-2022 12:36:23	101	1983.0000	XLON	05003050000097738-E0CJh7TXVZ8I20221108
08-Nov-2022 12:36:23	74	1983.0000	XLON	05003050000097738-E0CJh7TXVZ8F20221108
08-Nov-2022 12:36:23	220	1983.0000	XLON	07003070000097509-E0CJh7TXVZ8D20221108
08-Nov-2022 12:37:22	477	1984.5000	XLON	05003050000098167-E0CJh7TXVZyv20221108
08-Nov-2022 12:38:05	32	1987.0000	BATE	24023240200173283-10001ATW20221108
08-Nov-2022 12:38:16	1	1988.5000	BATE	40023400200173234-10001AUS20221108
08-Nov-2022 12:38:44	87	1990.5000	XLON	07003070000098285-E0CJh7TXVbYW20221108
08-Nov-2022 12:38:44	95	1990.5000	XLON	07003070000098284-E0CJh7TXVbYU20221108
08-Nov-2022 12:38:44	564	1991.0000	XLON	05003050000098546-E0CJh7TXVbXb20221108
08-Nov-2022 12:38:44	200	1990.5000	XLON	05003050000098544-E0CJh7TXVbYS20221108
08-Nov-2022 12:38:44	150	1991.0000	BATE	40023400200173533-10001AXD20221108
08-Nov-2022 12:38:44	85	1991.0000	BATE	24023240200173735-10001AX920221108
08-Nov-2022 12:38:44	158	1991.0000	BATE	24023240200173736-10001AXC20221108
08-Nov-2022 12:38:44	9	1991.0000	BATE	24023240200173736-10001AXB20221108
08-Nov-2022 12:39:32	408	1989.5000	XLON	05003050000098548-E0CJh7TXVc9h20221108
08-Nov-2022 12:39:32	225	1990.0000	BATE	24023240200174308-10001AZV20221108
08-Nov-2022 12:39:32	193	1990.0000	BATE	40023400200174101-10001AZW20221108
08-Nov-2022 12:39:41	34	1989.5000	BATE	24023240200174412-10001B0U20221108
08-Nov-2022 12:39:41	13	1989.5000	BATE	24023240200174412-10001B0V20221108
08-Nov-2022 12:39:41	70	1989.5000	BATE	24023240200174412-10001B0W20221108
08-Nov-2022 12:41:51	430	1989.5000	XLON	05003050000098969-E0CJh7TXVeUw20221108
08-Nov-2022 12:42:20	143	1990.0000	BATE	24023240200175955-10001BE120221108
08-Nov-2022 12:42:20	316	1990.5000	XLON	05003050000099249-E0CJh7TXVesH20221108
08-Nov-2022 12:42:20	255	1990.5000	XLON	05003050000099249-E0CJh7TXVesF20221108
08-Nov-2022 12:42:20	583	1990.0000	XLON	07003070000098998-E0CJh7TXVesh20221108
08-Nov-2022 12:42:44	143	1989.5000	BATE	40023400200175228-10001BFS20221108
08-Nov-2022 12:43:17	103	1989.5000	BATE	40023400200176494-10001BHX20221108
08-Nov-2022 12:44:30	3	1990.5000	BATE	40023400200177585-10001BMC20221108
08-Nov-2022 12:45:46	341	1990.0000	XLON	07003070000099589-E0CJh7TXViNQ20221108
08-Nov-2022 12:45:46	85	1990.0000	BATE	24023240200177547-10001BRE20221108
08-Nov-2022 12:45:46	409	1989.5000	XLON	07003070000099478-E0CJh7TXViO820221108
08-Nov-2022 12:46:10	341	1989.0000	XLON	05003050000099634-E0CJh7TXVj6P20221108
08-Nov-2022 12:47:52	492	1992.0000	XLON	07003070000100349-E0CJh7TXVkkZ20221108
08-Nov-2022 12:48:36	200	1992.0000	BATE	24023240200180375-10001C5I20221108
08-Nov-2022 12:48:37	361	1991.5000	XLON	07003070000100333-E0CJh7TXVlcK20221108
08-Nov-2022 12:48:37	185	1991.5000	BATE	40023400200179994-10001C5Q20221108
08-Nov-2022 12:49:30	230	1989.5000	XLON	07003070000100664-E0CJh7TXVmUU20221108
08-Nov-2022 12:49:30	90	1989.5000	XLON	07003070000100664-E0CJh7TXVmUX20221108
08-Nov-2022 12:49:30	210	1989.5000	BATE	24023240200181756-10001CB520221108
08-Nov-2022 12:49:30	9	1990.5000	BATE	40023400200179559-10001CAW20221108
08-Nov-2022 12:49:30	8	1990.5000	BATE	40023400200179559-10001CAX20221108
08-Nov-2022 12:49:30	37	1990.5000	BATE	40023400200179559-10001CAY20221108
08-Nov-2022 12:49:30	30	1990.5000	BATE	40023400200179559-10001CB020221108
08-Nov-2022 12:49:30	94	1990.5000	BATE	40023400200179559-10001CB120221108
08-Nov-2022 12:49:30	7	1990.5000	BATE	40023400200179559-10001CAZ20221108
08-Nov-2022 12:49:30	323	1990.5000	XLON	05003050000100811-E0CJh7TXVmSS20221108
08-Nov-2022 12:49:30	328	1991.0000	XLON	05003050000100618-E0CJh7TXVmS220221108
08-Nov-2022 12:49:32	140	1989.0000	BATE	40023400200181463-10001CB720221108
08-Nov-2022 12:51:27	27	1991.0000	XLON	07003070000101305-E0CJh7TXVoOs20221108
08-Nov-2022 12:51:39	3	1991.0000	BATE	24023240200183137-10001CLW20221108
08-Nov-2022 12:51:56	132	1990.5000	BATE	40023400200182527-10001CMV20221108
08-Nov-2022 12:51:59	21	1990.5000	XLON	07003070000101418-E0CJh7TXVom320221108
08-Nov-2022 12:53:06	67	1990.5000	XLON	07003070000101564-E0CJh7TXVpQE20221108
08-Nov-2022 12:53:06	379	1990.5000	XLON	07003070000101564-E0CJh7TXVpQC20221108
08-Nov-2022 12:54:42	191	1991.5000	XLON	07003070000102015-E0CJh7TXVquy20221108
08-Nov-2022 12:54:42	94	1991.5000	XLON	07003070000102016-E0CJh7TXVqv220221108
08-Nov-2022 12:54:42	114	1991.5000	XLON	05003050000102276-E0CJh7TXVqv420221108
08-Nov-2022 12:54:42	234	1991.5000	BATE	24023240200184738-10001CYA20221108
08-Nov-2022 12:54:42	220	1991.5000	XLON	05003050000102275-E0CJh7TXVqv020221108
08-Nov-2022 12:55:20	140	1991.5000	XLON	07003070000102148-E0CJh7TXVrb920221108
08-Nov-2022 12:55:20	220	1991.5000	XLON	07003070000102148-E0CJh7TXVrbB20221108
08-Nov-2022 12:55:54	238	1991.5000	XLON	05003050000102529-E0CJh7TXVsF420221108
08-Nov-2022 12:57:09	417	1991.5000	XLON	07003070000102590-E0CJh7TXVtks20221108
08-Nov-2022 12:57:09	358	1991.5000	XLON	05003050000102819-E0CJh7TXVtku20221108
08-Nov-2022 12:58:40	260	1991.0000	BATE	24023240200185793-10001DFT20221108
08-Nov-2022 12:58:40	274	1992.0000	XLON	05003050000103126-E0CJh7TXVvbb20221108
08-Nov-2022 12:58:40	421	1991.5000	XLON	07003070000102704-E0CJh7TXVvbq20221108
08-Nov-2022 12:58:40	62	1990.5000	XLON	05003050000102032-E0CJh7TXVvce20221108
08-Nov-2022 12:58:40	234	1990.5000	XLON	05003050000102032-E0CJh7TXVvck20221108
08-Nov-2022 12:58:40	234	1990.5000	BATE	24023240200187098-10001DFW20221108
08-Nov-2022 12:58:40	260	1991.5000	BATE	40023400200185737-10001DFO20221108
08-Nov-2022 12:58:40	91	1992.0000	XLON	05003050000103126-E0CJh7TXVvbZ20221108
08-Nov-2022 12:59:48	153	1991.0000	BATE	24023240200188416-10001DN120221108
08-Nov-2022 13:01:25	638	1991.0000	XLON	07003070000103299-E0CJh7TXVyS420221108
08-Nov-2022 13:01:25	169	1991.0000	XLON	05003050000103664-E0CJh7TXVyS620221108
08-Nov-2022 13:01:25	49	1991.0000	BATE	24023240200189333-10001DX020221108
08-Nov-2022 13:01:25	127	1991.0000	BATE	24023240200189333-10001DWZ20221108
08-Nov-2022 13:02:27	190	1991.5000	BATE	24023240200190036-10001E0V20221108
08-Nov-2022 13:02:27	413	1991.0000	XLON	05003050000103940-E0CJh7TXVzY920221108
08-Nov-2022 13:02:27	382	1991.0000	XLON	07003070000103754-E0CJh7TXVzYB20221108
08-Nov-2022 13:02:32	64	1990.5000	BATE	24023240200188235-10001E1020221108
08-Nov-2022 13:03:00	104	1990.5000	BATE	24023240200188235-10001E3Z20221108
08-Nov-2022 13:03:39	3	1990.5000	XLON	07003070000104104-E0CJh7TXW0oj20221108
08-Nov-2022 13:04:30	200	1991.5000	BATE	24023240200191549-10001EDR20221108
08-Nov-2022 13:05:19	14	1991.0000	XLON	05003050000104731-E0CJh7TXW33O20221108
08-Nov-2022 13:05:19	200	1991.0000	XLON	05003050000104731-E0CJh7TXW33L20221108
08-Nov-2022 13:05:19	93	1991.0000	XLON	05003050000104731-E0CJh7TXW33W20221108
08-Nov-2022 13:05:56	368	1990.5000	XLON	07003070000104270-E0CJh7TXW44220221108
08-Nov-2022 13:05:56	325	1990.0000	XLON	07003070000103473-E0CJh7TXW44U20221108
08-Nov-2022 13:09:10	290	1992.5000	XLON	07003070000105446-E0CJh7TXW7eN20221108
08-Nov-2022 13:09:10	171	1992.5000	XLON	07003070000105446-E0CJh7TXW7eP20221108
08-Nov-2022 13:10:21	47	1991.5000	XLON	07003070000105751-E0CJh7TXW8pQ20221108
08-Nov-2022 13:10:21	228	1991.5000	BATE	40023400200194491-10001F7O20221108
08-Nov-2022 13:10:21	368	1992.5000	BATE	40023400200194542-10001F7J20221108
08-Nov-2022 13:10:21	245	1992.0000	BATE	24023240200194438-10001F7M20221108
08-Nov-2022 13:10:21	588	1992.5000	XLON	05003050000105905-E0CJh7TXW8oU20221108
08-Nov-2022 13:10:21	17	1991.5000	BATE	40023400200194491-10001F7N20221108
08-Nov-2022 13:10:21	631	1991.5000	XLON	07003070000105751-E0CJh7TXW8pT20221108
08-Nov-2022 13:10:50	84	1989.5000	XLON	07003070000105772-E0CJh7TXW9M820221108
08-Nov-2022 13:12:07	202	1991.5000	BATE	24023240200197374-10001FGY20221108
08-Nov-2022 13:13:27	280	1991.5000	BATE	40023400200197362-10001FPJ20221108
08-Nov-2022 13:13:27	155	1991.5000	XLON	07003070000106360-E0CJh7TXWBvd20221108
08-Nov-2022 13:13:27	213	1991.5000	XLON	07003070000106360-E0CJh7TXWBvb20221108
08-Nov-2022 13:15:28	132	1992.0000	BATE	40023400200199152-10001G1B20221108
08-Nov-2022 13:15:28	89	1992.0000	BATE	40023400200199152-10001G1A20221108
08-Nov-2022 13:16:28	94	1992.5000	XLON	05003050000107452-E0CJh7TXWFWE20221108
08-Nov-2022 13:16:42	360	1992.5000	XLON	05003050000107489-E0CJh7TXWFmv20221108
08-Nov-2022 13:16:42	207	1992.5000	XLON	05003050000107489-E0CJh7TXWFmk20221108
08-Nov-2022 13:16:42	467	1992.0000	XLON	05003050000107289-E0CJh7TXWFnA20221108
08-Nov-2022 13:16:42	2	1992.5000	XLON	05003050000107489-E0CJh7TXWFmi20221108
08-Nov-2022 13:16:42	300	1992.0000	BATE	40023400200199781-10001G9B20221108
08-Nov-2022 13:17:16	302	1991.5000	BATE	24023240200198936-10001GDW20221108
08-Nov-2022 13:18:44	404	1991.0000	XLON	07003070000107725-E0CJh7TXWHiQ20221108
08-Nov-2022 13:18:44	211	1991.0000	BATE	40023400200201222-10001GK720221108
08-Nov-2022 13:19:31	72	1991.0000	BATE	24023240200203431-10001GOB20221108
08-Nov-2022 13:19:35	234	1991.0000	XLON	05003050000107964-E0CJh7TXWIUW20221108
08-Nov-2022 13:19:35	146	1991.0000	BATE	24023240200203431-10001GP220221108
08-Nov-2022 13:19:54	311	1989.5000	XLON	05003050000107841-E0CJh7TXWIlc20221108
08-Nov-2022 13:19:54	151	1989.5000	BATE	40023400200201223-10001GQ720221108
08-Nov-2022 13:19:54	151	1990.5000	BATE	24023240200201810-10001GQ320221108
08-Nov-2022 13:19:54	103	1990.5000	XLON	05003050000107613-E0CJh7TXWIkT20221108
08-Nov-2022 13:19:54	175	1990.5000	XLON	05003050000107613-E0CJh7TXWIkV20221108
08-Nov-2022 13:21:09	305	1991.5000	XLON	07003070000108432-E0CJh7TXWKYQ20221108
08-Nov-2022 13:21:09	528	1991.0000	XLON	05003050000108355-E0CJh7TXWKZ520221108
08-Nov-2022 13:21:16	42	1991.0000	BATE	24023240200204641-10001H0420221108
08-Nov-2022 13:23:54	244	1992.5000	BATE	24023240200206155-10001HED20221108
08-Nov-2022 13:23:54	526	1992.5000	XLON	07003070000109127-E0CJh7TXWNmJ20221108
08-Nov-2022 13:23:54	140	1992.5000	XLON	05003050000109272-E0CJh7TXWNmL20221108
08-Nov-2022 13:23:59	69	1992.0000	XLON	05003050000109170-E0CJh7TXWNpb20221108
08-Nov-2022 13:23:59	64	1991.5000	BATE	40023400200205116-10001HEL20221108
08-Nov-2022 13:23:59	455	1991.5000	XLON	07003070000108798-E0CJh7TXWNq820221108
08-Nov-2022 13:23:59	269	1992.0000	XLON	05003050000109170-E0CJh7TXWNpd20221108
08-Nov-2022 13:23:59	226	1992.0000	BATE	40023400200205134-10001HEH20221108
08-Nov-2022 13:23:59	13	1991.5000	BATE	40023400200205116-10001HEM20221108
08-Nov-2022 13:23:59	25	1991.5000	BATE	40023400200205116-10001HEN20221108
08-Nov-2022 13:24:47	144	1990.5000	BATE	40023400200205956-10001HJF20221108
08-Nov-2022 13:24:48	120	1990.0000	BATE	24023240200206507-10001HJP20221108
08-Nov-2022 13:24:49	338	1989.5000	XLON	05003050000109307-E0CJh7TXWOtm20221108
08-Nov-2022 13:26:01	573	1991.0000	XLON	07003070000109478-E0CJh7TXWQgk20221108
08-Nov-2022 13:26:01	466	1991.0000	XLON	05003050000109618-E0CJh7TXWQgm20221108
08-Nov-2022 13:26:01	19	1991.0000	XLON	05003050000109618-E0CJh7TXWQgy20221108
08-Nov-2022 13:28:48	209	1992.0000	BATE	40023400200208388-10001I8920221108
08-Nov-2022 13:28:48	611	1992.0000	XLON	07003070000110160-E0CJh7TXWTOi20221108
08-Nov-2022 13:30:53	315	1993.5000	BATE	40023400200209520-10001IJI20221108
08-Nov-2022 13:30:53	667	1993.5000	XLON	07003070000110631-E0CJh7TXWVZn20221108
08-Nov-2022 13:30:53	249	1993.5000	XLON	05003050000110917-E0CJh7TXWVZw20221108
08-Nov-2022 13:30:53	1	1993.5000	XLON	05003050000110917-E0CJh7TXWVZt20221108
08-Nov-2022 13:31:04	315	1993.0000	BATE	40023400200208999-10001IKZ20221108
08-Nov-2022 13:31:04	9	1992.5000	XLON	07003070000110788-E0CJh7TXWVrS20221108
08-Nov-2022 13:31:04	353	1992.5000	XLON	07003070000110788-E0CJh7TXWVrP20221108
08-Nov-2022 13:31:56	206	1994.5000	BATE	24023240200210928-10001IPK20221108
08-Nov-2022 13:34:31	551	1994.5000	XLON	07003070000111451-E0CJh7TXWZAv20221108
08-Nov-2022 13:34:31	232	1994.5000	BATE	40023400200211060-10001J5B20221108
08-Nov-2022 13:34:31	400	1994.0000	XLON	05003050000111421-E0CJh7TXWZBX20221108
08-Nov-2022 13:34:39	92	1993.5000	BATE	24023240200212604-10001J6220221108
08-Nov-2022 13:34:39	111	1993.5000	BATE	24023240200212175-10001J6120221108
08-Nov-2022 13:34:39	204	1994.0000	BATE	24023240200211612-10001J5Z20221108
08-Nov-2022 13:34:46	367	1993.5000	XLON	05003050000111573-E0CJh7TXWZQ920221108
08-Nov-2022 13:34:49	207	1992.5000	BATE	40023400200211925-10001J7220221108
08-Nov-2022 13:35:41	546	1993.0000	XLON	05003050000112150-E0CJh7TXWaDv20221108
08-Nov-2022 13:38:02	409	1994.5000	XLON	05003050000112643-E0CJh7TXWcUD20221108
08-Nov-2022 13:38:02	157	1994.5000	BATE	24023240200214251-10001JRT20221108
08-Nov-2022 13:38:02	203	1994.5000	XLON	05003050000112783-E0CJh7TXWcUH20221108
08-Nov-2022 13:38:02	195	1994.5000	BATE	40023400200213485-10001JRS20221108
08-Nov-2022 13:38:02	197	1994.5000	XLON	07003070000112669-E0CJh7TXWcUJ20221108
08-Nov-2022 13:38:03	366	1993.5000	XLON	05003050000112784-E0CJh7TXWcX220221108
08-Nov-2022 13:38:03	235	1993.5000	BATE	24023240200214646-10001JSI20221108
08-Nov-2022 13:39:23	371	1994.0000	XLON	07003070000113083-E0CJh7TXWe6T20221108
08-Nov-2022 13:39:23	359	1993.5000	XLON	05003050000113186-E0CJh7TXWe7420221108
08-Nov-2022 13:39:23	557	1993.5000	XLON	07003070000112928-E0CJh7TXWe7220221108
08-Nov-2022 13:40:34	28	1994.0000	BATE	24023240200215781-10001K9M20221108
08-Nov-2022 13:40:34	432	1994.0000	XLON	07003070000113589-E0CJh7TXWfQe20221108
08-Nov-2022 13:40:34	15	1994.0000	XLON	07003070000113589-E0CJh7TXWfQk20221108
08-Nov-2022 13:40:34	49	1994.0000	XLON	07003070000113589-E0CJh7TXWfQg20221108
08-Nov-2022 13:40:34	176	1994.0000	BATE	24023240200215781-10001K9L20221108
08-Nov-2022 13:40:35	189	1993.5000	BATE	24023240200215747-10001K9T20221108
08-Nov-2022 13:40:43	656	1993.5000	XLON	07003070000113531-E0CJh7TXWfa620221108
08-Nov-2022 13:40:52	245	1992.5000	XLON	05003050000113657-E0CJh7TXWg5Y20221108
08-Nov-2022 13:41:21	174	1991.5000	BATE	24023240200216805-10001KHJ20221108
08-Nov-2022 13:42:09	83	1992.0000	XLON	05003050000114063-E0CJh7TXWhHZ20221108
08-Nov-2022 13:42:50	251	1992.5000	BATE	40023400200217301-D10001KNT20221108
08-Nov-2022 13:44:10	244	1992.0000	XLON	07003070000114444-E0CJh7TXWjbk20221108
08-Nov-2022 13:44:10	118	1992.0000	XLON	05003050000114480-E0CJh7TXWjbi20221108
08-Nov-2022 13:44:10	108	1992.0000	XLON	07003070000114173-E0CJh7TXWjbe20221108
08-Nov-2022 13:44:10	98	1992.0000	BATE	24023240200217873-10001KUX20221108
08-Nov-2022 13:44:10	258	1992.0000	XLON	07003070000114173-E0CJh7TXWjbc20221108
08-Nov-2022 13:44:55	328	1991.0000	XLON	05003050000114482-E0CJh7TXWknm20221108
08-Nov-2022 13:44:55	166	1991.0000	BATE	24023240200219060-10001KYO20221108
08-Nov-2022 13:45:06	112	1990.0000	BATE	40023400200218339-10001KZX20221108
08-Nov-2022 13:45:06	62	1990.0000	BATE	40023400200218339-10001KZW20221108
08-Nov-2022 13:46:14	202	1991.0000	BATE	24023240200220230-10001L5W20221108
08-Nov-2022 13:46:14	185	1991.0000	BATE	40023400200219559-10001L5X20221108
08-Nov-2022 13:46:14	87	1991.0000	XLON	07003070000114846-E0CJh7TXWmIX20221108
08-Nov-2022 13:46:14	235	1990.5000	XLON	07003070000114797-E0CJh7TXWmJ320221108
08-Nov-2022 13:46:14	314	1991.0000	XLON	05003050000114893-E0CJh7TXWmIV20221108
08-Nov-2022 13:46:31	159	1990.0000	BATE	40023400200219184-10001L7520221108
08-Nov-2022 13:47:02	196	1989.5000	XLON	05003050000114648-E0CJh7TXWnHK20221108
08-Nov-2022 13:50:07	220	1990.5000	BATE	40023400200222314-10001LTU20221108
08-Nov-2022 13:50:07	344	1990.5000	XLON	05003050000116344-E0CJh7TXWq8T20221108
08-Nov-2022 13:50:08	307	1990.5000	XLON	05003050000116382-E0CJh7TXWq9x20221108
08-Nov-2022 13:51:59	107	1992.0000	XLON	07003070000116984-E0CJh7TXWsK520221108
08-Nov-2022 13:52:06	4	1992.0000	BATE	24023240200224341-10001M7U20221108
08-Nov-2022 13:52:20	248	1993.0000	BATE	24023240200224483-10001M9X20221108
08-Nov-2022 13:52:29	130	1993.0000	XLON	05003050000117069-E0CJh7TXWsuz20221108
08-Nov-2022 13:52:29	17	1993.0000	XLON	07003070000117084-E0CJh7TXWsv120221108
08-Nov-2022 13:52:29	198	1993.0000	XLON	07003070000117084-E0CJh7TXWsv320221108
08-Nov-2022 13:52:56	145	1993.0000	XLON	05003050000117245-E0CJh7TXWtJA20221108
08-Nov-2022 13:52:56	335	1993.0000	XLON	05003050000117245-E0CJh7TXWtJC20221108
08-Nov-2022 13:53:11	12	1992.5000	XLON	07003070000117049-E0CJh7TXWtm920221108
08-Nov-2022 13:53:11	373	1992.5000	XLON	07003070000117049-E0CJh7TXWtlt20221108
08-Nov-2022 13:53:11	225	1992.5000	BATE	40023400200223640-10001MFN20221108
08-Nov-2022 13:54:23	25	1992.5000	XLON	07003070000117648-E0CJh7TXWupK20221108
08-Nov-2022 13:54:23	2	1992.5000	XLON	07003070000117648-E0CJh7TXWupa20221108
08-Nov-2022 13:54:47	404	1993.0000	XLON	07003070000117725-E0CJh7TXWvDj20221108
08-Nov-2022 13:55:06	370	1993.0000	XLON	05003050000117840-E0CJh7TXWvZb20221108
08-Nov-2022 13:55:19	168	1993.5000	XLON	07003070000117928-E0CJh7TXWvhG20221108
08-Nov-2022 13:55:19	179	1993.5000	XLON	07003070000117928-E0CJh7TXWvhE20221108
08-Nov-2022 13:55:44	2	1993.0000	BATE	40023400200225791-10001MV820221108
08-Nov-2022 13:55:53	315	1992.5000	XLON	07003070000117648-E0CJh7TXWwJL20221108
08-Nov-2022 13:55:53	319	1993.0000	XLON	05003050000118104-E0CJh7TXWwJ120221108
08-Nov-2022 13:55:53	92	1992.5000	BATE	24023240200225925-10001MWP20221108
08-Nov-2022 13:55:53	164	1992.5000	XLON	05003050000117629-E0CJh7TXWwJN20221108
08-Nov-2022 13:55:53	206	1992.5000	XLON	07003070000117656-E0CJh7TXWwJP20221108
08-Nov-2022 13:55:53	219	1992.5000	BATE	40023400200224939-10001MWN20221108
08-Nov-2022 13:56:01	188	1991.5000	BATE	40023400200223892-10001MY220221108
08-Nov-2022 13:56:01	95	1991.5000	BATE	24023240200224807-10001MY320221108
08-Nov-2022 13:56:01	217	1992.0000	XLON	07003070000118094-E0CJh7TXWwSw20221108
08-Nov-2022 13:56:09	366	1991.0000	BATE	24023240200226694-10001MZV20221108
08-Nov-2022 13:56:14	177	1991.0000	BATE	40023400200226162-10001N0F20221108
08-Nov-2022 13:56:22	201	1990.5000	XLON	07003070000118151-E0CJh7TXWwwR20221108
08-Nov-2022 13:56:22	211	1990.5000	BATE	24023240200226891-10001N1D20221108
08-Nov-2022 13:56:22	182	1990.5000	XLON	07003070000118151-E0CJh7TXWwwT20221108
08-Nov-2022 13:57:36	70	1990.0000	XLON	05003050000118423-E0CJh7TXWyRh20221108
08-Nov-2022 13:57:36	292	1990.0000	XLON	05003050000118423-E0CJh7TXWyRc20221108
08-Nov-2022 13:57:51	336	1989.0000	XLON	07003070000118243-E0CJh7TXWyle20221108
08-Nov-2022 13:57:51	192	1989.0000	BATE	24023240200228059-10001NAR20221108
08-Nov-2022 13:59:22	208	1988.5000	BATE	40023400200227356-10001NJM20221108
08-Nov-2022 13:59:22	62	1988.5000	XLON	07003070000118407-E0CJh7TXX09y20221108
08-Nov-2022 13:59:22	300	1988.5000	XLON	07003070000118407-E0CJh7TXX0AJ20221108
08-Nov-2022 13:59:39	173	1988.0000	BATE	40023400200228413-10001NLO20221108
08-Nov-2022 14:00:19	179	1988.5000	XLON	05003050000119359-E0CJh7TXX1Za20221108
08-Nov-2022 14:00:19	57	1988.5000	XLON	05003050000119359-E0CJh7TXX1ZW20221108
08-Nov-2022 14:00:19	220	1988.5000	XLON	05003050000119359-E0CJh7TXX1ZY20221108
08-Nov-2022 14:00:39	99	1987.5000	BATE	40023400200227195-10001NUM20221108
08-Nov-2022 14:00:39	75	1987.5000	BATE	24023240200229156-10001NUN20221108
08-Nov-2022 14:00:50	896	1987.0000	XLON	07003070000119342-E0CJh7TXX2Ae20221108
08-Nov-2022 14:02:34	149	1990.0000	BATE	24023240200231035-10001OAS20221108
08-Nov-2022 14:02:34	16	1990.0000	BATE	24023240200231035-10001OAT20221108
08-Nov-2022 14:02:34	371	1990.0000	XLON	07003070000120137-E0CJh7TXX57t20221108
08-Nov-2022 14:02:34	198	1990.0000	BATE	40023400200230278-10001OAR20221108
08-Nov-2022 14:05:06	187	1990.0000	BATE	40023400200231518-10001OU820221108
08-Nov-2022 14:05:06	46	1990.0000	BATE	40023400200231739-10001OUB20221108
08-Nov-2022 14:05:06	132	1990.0000	XLON	07003070000120760-E0CJh7TXX8TV20221108
08-Nov-2022 14:05:06	269	1990.0000	XLON	07003070000120760-E0CJh7TXX8TP20221108
08-Nov-2022 14:05:06	23	1990.0000	BATE	40023400200231739-10001OUA20221108
08-Nov-2022 14:05:06	18	1990.0000	BATE	40023400200231739-10001OU920221108
08-Nov-2022 14:05:14	263	1989.5000	XLON	07003070000120329-E0CJh7TXX8cp20221108
08-Nov-2022 14:05:14	113	1989.5000	XLON	07003070000120507-E0CJh7TXX8cr20221108
08-Nov-2022 14:05:14	187	1989.5000	BATE	24023240200231640-10001OUX20221108
08-Nov-2022 14:07:19	2	1990.0000	BATE	40023400200233517-10001PCM20221108
08-Nov-2022 14:07:50	5	1990.0000	BATE	40023400200233824-10001PFG20221108
08-Nov-2022 14:07:51	3	1990.0000	XLON	07003070000121871-E0CJh7TXXBIF20221108
08-Nov-2022 14:07:53	146	1990.5000	BATE	24023240200234685-10001PG520221108
08-Nov-2022 14:08:10	139	1990.0000	BATE	40023400200233855-10001PIG20221108
08-Nov-2022 14:08:10	394	1989.5000	XLON	07003070000121366-E0CJh7TXXBkt20221108
08-Nov-2022 14:08:10	500	1990.0000	XLON	07003070000121871-E0CJh7TXXBkO20221108
08-Nov-2022 14:08:10	92	1989.5000	BATE	24023240200234652-10001PIK20221108
08-Nov-2022 14:08:10	86	1989.5000	BATE	24023240200233524-10001PIJ20221108
08-Nov-2022 14:08:23	471	1989.5000	XLON	07003070000121988-E0CJh7TXXBx720221108
08-Nov-2022 14:08:23	357	1989.0000	XLON	05003050000120780-E0CJh7TXXBxU20221108
08-Nov-2022 14:08:23	54	1989.0000	BATE	24023240200231036-10001PJU20221108
08-Nov-2022 14:08:30	111	1989.0000	BATE	24023240200231036-10001PLC20221108
08-Nov-2022 14:08:30	66	1989.0000	XLON	07003070000122074-E0CJh7TXXC6e20221108
08-Nov-2022 14:08:30	80	1989.0000	XLON	07003070000122074-E0CJh7TXXC6h20221108
08-Nov-2022 14:08:30	211	1989.0000	XLON	07003070000122074-E0CJh7TXXC6x20221108
08-Nov-2022 14:09:02	105	1989.0000	XLON	05003050000122360-E0CJh7TXXCeR20221108
08-Nov-2022 14:09:12	108	1989.0000	XLON	07003070000122307-E0CJh7TXXCtO20221108
08-Nov-2022 14:09:12	87	1989.0000	XLON	07003070000122307-E0CJh7TXXCtQ20221108
08-Nov-2022 14:09:12	115	1989.0000	XLON	07003070000122307-E0CJh7TXXCtM20221108
08-Nov-2022 14:09:30	171	1989.0000	BATE	24023240200235664-10001PRN20221108
08-Nov-2022 14:09:30	63	1989.0000	BATE	24023240200235664-10001PRM20221108
08-Nov-2022 14:09:39	144	1989.0000	XLON	07003070000122475-E0CJh7TXXDMh20221108
08-Nov-2022 14:09:39	18	1989.0000	XLON	07003070000122475-E0CJh7TXXDMf20221108
08-Nov-2022 14:09:54	112	1989.0000	XLON	07003070000122568-E0CJh7TXXDf220221108
08-Nov-2022 14:10:04	23	1989.0000	XLON	07003070000122626-E0CJh7TXXDr620221108
08-Nov-2022 14:10:55	117	1990.5000	XLON	05003050000122973-E0CJh7TXXF0W20221108
08-Nov-2022 14:11:06	139	1989.5000	BATE	40023400200235422-10001Q3Q20221108
08-Nov-2022 14:11:06	179	1989.5000	BATE	24023240200236247-10001Q3R20221108
08-Nov-2022 14:11:06	761	1990.0000	XLON	05003050000122782-E0CJh7TXXFIw20221108
08-Nov-2022 14:12:33	90	1990.0000	XLON	05003050000123474-E0CJh7TXXGk220221108
08-Nov-2022 14:12:50	19	1990.0000	BATE	40023400200237065-10001QCU20221108
08-Nov-2022 14:13:19	145	1990.0000	XLON	05003050000123711-E0CJh7TXXHJt20221108
08-Nov-2022 14:13:19	145	1990.0000	XLON	05003050000123711-E0CJh7TXXHJz20221108
08-Nov-2022 14:13:19	158	1990.0000	XLON	05003050000123711-E0CJh7TXXHK620221108
08-Nov-2022 14:13:20	19	1989.5000	BATE	40023400200236824-10001QGI20221108
08-Nov-2022 14:13:20	662	1989.5000	XLON	05003050000123662-E0CJh7TXXHL420221108
08-Nov-2022 14:13:20	300	1989.5000	BATE	40023400200236824-10001QGH20221108
08-Nov-2022 14:14:08	270	1989.0000	BATE	24023240200236866-10001QL520221108
08-Nov-2022 14:14:08	254	1989.0000	XLON	07003070000122890-E0CJh7TXXIAZ20221108
08-Nov-2022 14:14:08	23	1989.0000	XLON	07003070000122890-E0CJh7TXXIAU20221108
08-Nov-2022 14:14:09	101	1988.5000	BATE	40023400200237266-10001QLA20221108
08-Nov-2022 14:14:30	8	1988.5000	BATE	40023400200238111-10001QN620221108
08-Nov-2022 14:14:30	169	1988.5000	BATE	40023400200238111-10001QN720221108
08-Nov-2022 14:15:42	2	1989.0000	BATE	40023400200238700-10001QTC20221108
08-Nov-2022 14:15:42	94	1989.5000	BATE	24023240200239703-10001QT620221108
08-Nov-2022 14:15:42	525	1989.5000	XLON	07003070000124281-E0CJh7TXXJuD20221108
08-Nov-2022 14:15:42	86	1989.0000	BATE	24023240200239673-10001QT920221108
08-Nov-2022 14:15:42	116	1989.0000	BATE	24023240200239673-10001QTA20221108
08-Nov-2022 14:15:42	111	1989.0000	BATE	40023400200238700-10001QTB20221108
08-Nov-2022 14:15:42	183	1989.0000	XLON	05003050000124417-E0CJh7TXXJuz20221108
08-Nov-2022 14:15:42	139	1989.5000	XLON	05003050000124419-E0CJh7TXXJuF20221108
08-Nov-2022 14:16:29	97	1989.5000	XLON	07003070000124633-E0CJh7TXXKYZ20221108
08-Nov-2022 14:16:29	142	1989.5000	XLON	07003070000124633-E0CJh7TXXKYX20221108
08-Nov-2022 14:16:29	166	1989.5000	XLON	07003070000124633-E0CJh7TXXKYb20221108
08-Nov-2022 14:17:03	172	1989.5000	XLON	05003050000124972-E0CJh7TXXL2F20221108
08-Nov-2022 14:17:04	136	1988.5000	BATE	40023400200239269-10001R1420221108
08-Nov-2022 14:17:04	103	1988.5000	BATE	40023400200238332-10001R1320221108
08-Nov-2022 14:17:04	342	1988.5000	XLON	05003050000124234-E0CJh7TXXL3a20221108
08-Nov-2022 14:17:46	476	1988.5000	XLON	07003070000125069-E0CJh7TXXLqY20221108
08-Nov-2022 14:20:07	6	1989.5000	BATE	24023240200243112-10001ROU20221108
08-Nov-2022 14:20:22	433	1989.0000	XLON	05003050000126220-E0CJh7TXXP6z20221108
08-Nov-2022 14:20:22	402	1989.0000	XLON	07003070000126018-E0CJh7TXXP7120221108
08-Nov-2022 14:20:41	25	1990.0000	BATE	40023400200242550-10001RTQ20221108
08-Nov-2022 14:21:56	622	1990.5000	BATE	40023400200243371-10001S3D20221108
08-Nov-2022 14:22:41	4	1991.5000	XLON	07003070000126835-E0CJh7TXXSSv20221108
08-Nov-2022 14:22:41	230	1991.5000	XLON	05003050000127021-E0CJh7TXXSUM20221108
08-Nov-2022 14:22:41	92	1991.5000	XLON	07003070000126835-E0CJh7TXXSUK20221108
08-Nov-2022 14:23:37	392	1991.5000	XLON	07003070000126985-E0CJh7TXXTbO20221108
08-Nov-2022 14:23:37	153	1991.5000	BATE	24023240200245272-10001SH420221108
08-Nov-2022 14:23:37	201	1991.5000	XLON	05003050000127201-E0CJh7TXXTbS20221108
08-Nov-2022 14:23:37	26	1991.5000	BATE	40023400200244234-10001SH320221108
08-Nov-2022 14:23:37	8	1991.5000	BATE	40023400200244234-10001SH120221108
08-Nov-2022 14:23:37	193	1991.5000	XLON	07003070000127000-E0CJh7TXXTbQ20221108
08-Nov-2022 14:23:37	332	1991.5000	BATE	40023400200244234-10001SH220221108
08-Nov-2022 14:23:40	141	1991.0000	BATE	24023240200245258-10001SHO20221108
08-Nov-2022 14:25:30	472	1993.5000	BATE	24023240200246632-10001SXT20221108
08-Nov-2022 14:25:59	145	1993.0000	XLON	05003050000127797-E0CJh7TXXWsf20221108
08-Nov-2022 14:25:59	318	1993.0000	XLON	05003050000127797-E0CJh7TXXWsy20221108
08-Nov-2022 14:25:59	132	1993.0000	XLON	07003070000128009-E0CJh7TXXWuw20221108
08-Nov-2022 14:25:59	340	1993.0000	XLON	07003070000128009-E0CJh7TXXWuy20221108
08-Nov-2022 14:26:00	113	1993.0000	XLON	05003050000128231-E0CJh7TXXWy520221108
08-Nov-2022 14:26:14	343	1993.5000	BATE	24023240200247194-10001T2Z20221108
08-Nov-2022 14:27:25	378	1993.0000	XLON	05003050000128231-E0CJh7TXXYnI20221108
08-Nov-2022 14:27:25	294	1993.0000	XLON	07003070000128542-E0CJh7TXXYod20221108
08-Nov-2022 14:28:00	454	1993.5000	BATE	40023400200247258-10001TEJ20221108
08-Nov-2022 14:28:40	91	1992.5000	XLON	05003050000128764-E0CJh7TXXaXv20221108
08-Nov-2022 14:28:40	9	1992.5000	BATE	24023240200246385-10001TL420221108
08-Nov-2022 14:28:40	32	1992.5000	XLON	07003070000128556-E0CJh7TXXaY220221108
08-Nov-2022 14:28:40	118	1992.5000	BATE	24023240200246385-10001TL520221108
08-Nov-2022 14:28:40	396	1993.0000	XLON	07003070000128549-E0CJh7TXXaXS20221108
08-Nov-2022 14:28:40	38	1992.5000	BATE	40023400200245276-10001TL220221108
08-Nov-2022 14:28:40	337	1992.5000	XLON	07003070000127585-E0CJh7TXXaXr20221108
08-Nov-2022 14:28:40	125	1992.5000	XLON	05003050000127770-E0CJh7TXXaXp20221108
08-Nov-2022 14:28:40	78	1992.5000	XLON	05003050000128766-E0CJh7TXXaY420221108
08-Nov-2022 14:28:40	87	1992.5000	BATE	24023240200246385-10001TL320221108
08-Nov-2022 14:28:40	122	1992.5000	BATE	40023400200245276-10001TL120221108
08-Nov-2022 14:28:40	47	1992.5000	XLON	07003070000128556-E0CJh7TXXaXx20221108
08-Nov-2022 14:28:40	104	1992.5000	XLON	07003070000128554-E0CJh7TXXaXt20221108
08-Nov-2022 14:29:02	150	1992.5000	XLON	05003050000129379-E0CJh7TXXavr20221108
08-Nov-2022 14:29:02	362	1992.5000	XLON	05003050000129244-E0CJh7TXXava20221108
08-Nov-2022 14:29:02	362	1992.5000	XLON	05003050000129249-E0CJh7TXXave20221108
08-Nov-2022 14:29:02	286	1992.5000	XLON	05003050000129379-E0CJh7TXXavg20221108
08-Nov-2022 14:30:10	200	1994.5000	BATE	40023400200249240-10001U7W20221108
08-Nov-2022 14:30:10	177	1994.5000	BATE	40023400200249240-10001U7X20221108
08-Nov-2022 14:30:10	518	1994.5000	XLON	05003050000129985-E0CJh7TXXdSw20221108
08-Nov-2022 14:30:10	99	1994.5000	XLON	05003050000130062-E0CJh7TXXdSy20221108
08-Nov-2022 14:30:11	370	1994.0000	XLON	07003070000129782-E0CJh7TXXdbl20221108
08-Nov-2022 14:30:30	961	1994.0000	XLON	05003050000130179-E0CJh7TXXeg720221108
08-Nov-2022 14:31:21	195	1996.0000	BATE	40023400200250464-10001UY820221108
08-Nov-2022 14:31:21	202	1996.0000	BATE	40023400200250464-10001UY920221108
08-Nov-2022 14:31:22	397	1995.5000	BATE	40023400200250413-10001UYE20221108
08-Nov-2022 14:31:22	422	1995.5000	XLON	07003070000130669-E0CJh7TXXhl420221108
08-Nov-2022 14:31:29	63	1995.0000	BATE	24023240200251767-10001UZD20221108
08-Nov-2022 14:31:29	202	1995.0000	BATE	24023240200251767-10001UZE20221108
08-Nov-2022 14:31:29	75	1994.5000	XLON	07003070000130560-E0CJh7TXXi5w20221108
08-Nov-2022 14:31:29	316	1994.5000	XLON	05003050000130744-E0CJh7TXXi5u20221108
08-Nov-2022 14:32:08	400	1996.5000	XLON	07003070000131205-E0CJh7TXXkTm20221108
08-Nov-2022 14:32:30	113	1996.0000	XLON	05003050000131387-E0CJh7TXXlLD20221108
08-Nov-2022 14:32:30	274	1996.0000	XLON	05003050000131387-E0CJh7TXXlLB20221108
08-Nov-2022 14:32:54	401	1995.5000	XLON	05003050000131388-E0CJh7TXXm5f20221108
08-Nov-2022 14:32:54	130	1995.0000	BATE	24023240200253177-10001VUO20221108
08-Nov-2022 14:32:54	83	1995.0000	BATE	24023240200253177-10001VUP20221108
08-Nov-2022 14:32:54	213	1995.5000	BATE	40023400200251865-10001VUN20221108
08-Nov-2022 14:33:35	546	1994.0000	XLON	07003070000131539-E0CJh7TXXnY220221108
08-Nov-2022 14:33:41	28	1993.5000	XLON	05003050000131878-E0CJh7TXXnjN20221108
08-Nov-2022 14:33:41	6	1993.5000	XLON	05003050000131878-E0CJh7TXXnjL20221108
08-Nov-2022 14:34:10	366	1993.5000	XLON	05003050000131878-E0CJh7TXXon220221108
08-Nov-2022 14:34:23	446	1993.5000	XLON	05003050000132548-E0CJh7TXXpMj20221108
08-Nov-2022 14:34:38	222	1993.5000	BATE	40023400200253594-10001WLZ20221108
08-Nov-2022 14:34:51	244	1993.0000	BATE	40023400200253534-10001WPI20221108
08-Nov-2022 14:34:51	300	1993.0000	XLON	05003050000132244-E0CJh7TXXqjm20221108
08-Nov-2022 14:34:51	77	1993.0000	XLON	05003050000132244-E0CJh7TXXqjK20221108
08-Nov-2022 14:34:51	38	1993.0000	XLON	05003050000132244-E0CJh7TXXqjp20221108
08-Nov-2022 14:35:15	381	1992.0000	XLON	07003070000132107-E0CJh7TXXriC20221108
08-Nov-2022 14:35:15	262	1992.0000	XLON	05003050000133010-E0CJh7TXXriE20221108
08-Nov-2022 14:35:15	40	1992.0000	XLON	05003050000133010-E0CJh7TXXriI20221108
08-Nov-2022 14:35:15	200	1991.5000	BATE	24023240200255231-10001WY820221108
08-Nov-2022 14:35:44	642	1990.5000	XLON	05003050000133299-E0CJh7TXXsrk20221108
08-Nov-2022 14:35:45	137	1990.0000	XLON	07003070000133126-E0CJh7TXXsvI20221108
08-Nov-2022 14:35:45	300	1990.0000	XLON	07003070000133126-E0CJh7TXXsvK20221108
08-Nov-2022 14:35:45	152	1990.0000	XLON	07003070000133126-E0CJh7TXXsvM20221108
08-Nov-2022 14:35:46	144	1989.5000	XLON	05003050000133300-E0CJh7TXXszG20221108
08-Nov-2022 14:35:46	391	1989.5000	XLON	05003050000133300-E0CJh7TXXsz820221108
08-Nov-2022 14:36:15	239	1983.0000	BATE	24023240200256662-10001XDV20221108
08-Nov-2022 14:36:37	155	1983.5000	BATE	40023400200255473-10001XHW20221108
08-Nov-2022 14:37:03	291	1984.0000	XLON	05003050000134140-E0CJh7TXXwb220221108
08-Nov-2022 14:37:07	254	1984.5000	XLON	05003050000134165-E0CJh7TXXwmc20221108
08-Nov-2022 14:38:25	45	1984.5000	BATE	24023240200258754-10001Y9N20221108
08-Nov-2022 14:38:56	156	1984.0000	BATE	24023240200258256-10001YG320221108
08-Nov-2022 14:38:56	125	1984.0000	XLON	05003050000135028-E0CJh7TXY0JT20221108
08-Nov-2022 14:38:56	89	1983.5000	BATE	40023400200256884-10001YG720221108
08-Nov-2022 14:38:56	598	1983.5000	XLON	07003070000134001-E0CJh7TXY0LK20221108
08-Nov-2022 14:38:56	132	1983.5000	BATE	40023400200256884-10001YG920221108
08-Nov-2022 14:38:56	307	1984.0000	XLON	05003050000134140-E0CJh7TXY0JN20221108
08-Nov-2022 14:38:56	65	1984.0000	BATE	24023240200258256-10001YG220221108
08-Nov-2022 14:40:08	94	1984.0000	BATE	24023240200260258-10001YWK20221108
08-Nov-2022 14:40:08	128	1984.0000	BATE	40023400200258830-10001YWJ20221108
08-Nov-2022 14:40:55	30	1987.0000	XLON	05003050000136045-E0CJh7TXY41620221108
08-Nov-2022 14:41:29	241	1986.5000	BATE	40023400200259091-10001ZD520221108
08-Nov-2022 14:41:29	168	1987.0000	XLON	05003050000136343-E0CJh7TXY4un20221108
08-Nov-2022 14:41:29	182	1986.5000	XLON	07003070000136004-E0CJh7TXY4v420221108
08-Nov-2022 14:41:29	30	1987.0000	XLON	05003050000136343-E0CJh7TXY4ul20221108
08-Nov-2022 14:41:29	329	1986.5000	XLON	07003070000136004-E0CJh7TXY4v620221108
08-Nov-2022 14:42:31	118	1987.5000	XLON	05003050000136867-E0CJh7TXY76Y20221108
08-Nov-2022 14:42:31	408	1987.5000	XLON	05003050000136867-E0CJh7TXY76W20221108
08-Nov-2022 14:42:50	259	1987.5000	BATE	24023240200262469-10001ZW920221108
08-Nov-2022 14:42:50	103	1987.5000	BATE	24023240200262469-10001ZWA20221108
08-Nov-2022 14:43:40	634	1988.0000	XLON	05003050000137294-E0CJh7TXY9MN20221108
08-Nov-2022 14:43:40	164	1987.5000	BATE	40023400200261231-1000206520221108
08-Nov-2022 14:43:40	534	1987.5000	XLON	07003070000137109-E0CJh7TXY9MZ20221108
08-Nov-2022 14:43:40	78	1987.5000	BATE	40023400200261230-1000206420221108
08-Nov-2022 14:44:27	158	1988.0000	XLON	07003070000137557-E0CJh7TXYBHU20221108
08-Nov-2022 14:44:27	26	1988.0000	XLON	05003050000137605-E0CJh7TXYBHW20221108
08-Nov-2022 14:44:27	184	1988.0000	XLON	05003050000137605-E0CJh7TXYBHa20221108
08-Nov-2022 14:44:27	145	1988.0000	XLON	05003050000137605-E0CJh7TXYBHY20221108
08-Nov-2022 14:45:15	145	1988.5000	XLON	07003070000138107-E0CJh7TXYCkI20221108
08-Nov-2022 14:45:15	145	1988.5000	XLON	07003070000138107-E0CJh7TXYCk920221108
08-Nov-2022 14:45:15	159	1988.5000	XLON	07003070000138107-E0CJh7TXYCkM20221108
08-Nov-2022 14:45:15	217	1988.5000	BATE	40023400200262811-100020R720221108
08-Nov-2022 14:45:15	90	1988.5000	BATE	40023400200262811-100020R620221108
08-Nov-2022 14:45:15	85	1988.5000	XLON	07003070000138107-E0CJh7TXYCkF20221108
08-Nov-2022 14:45:33	484	1988.5000	XLON	07003070000138200-E0CJh7TXYDSu20221108
08-Nov-2022 14:45:34	76	1988.0000	XLON	07003070000138068-E0CJh7TXYDaN20221108
08-Nov-2022 14:45:34	297	1988.0000	BATE	24023240200263799-100020W120221108
08-Nov-2022 14:45:34	329	1988.0000	XLON	05003050000138179-E0CJh7TXYDaU20221108
08-Nov-2022 14:45:34	73	1988.0000	XLON	05003050000138179-E0CJh7TXYDaR20221108
08-Nov-2022 14:45:34	90	1987.5000	XLON	05003050000138269-E0CJh7TXYDb220221108
08-Nov-2022 14:46:04	313	1987.0000	XLON	07003070000138110-E0CJh7TXYEsK20221108
08-Nov-2022 14:46:04	376	1986.5000	XLON	07003070000138468-E0CJh7TXYEub20221108
08-Nov-2022 14:46:04	257	1986.5000	BATE	40023400200263249-1000214K20221108
08-Nov-2022 14:46:38	126	1985.5000	BATE	40023400200263874-100021B820221108
08-Nov-2022 14:46:38	38	1985.5000	BATE	40023400200263874-100021B920221108
08-Nov-2022 14:46:38	356	1986.0000	XLON	05003050000138684-E0CJh7TXYG7l20221108
08-Nov-2022 14:46:38	39	1985.5000	BATE	40023400200263874-100021BB20221108
08-Nov-2022 14:46:38	227	1986.0000	BATE	24023240200265240-100021B620221108
08-Nov-2022 14:46:39	106	1985.5000	BATE	40023400200263874-100021BA20221108
08-Nov-2022 14:48:20	23	1987.5000	BATE	40023400200265483-100021YK20221108
08-Nov-2022 14:48:20	277	1987.5000	BATE	24023240200266869-100021YJ20221108
08-Nov-2022 14:48:20	111	1987.5000	XLON	07003070000139611-E0CJh7TXYJP220221108
08-Nov-2022 14:48:20	145	1987.5000	XLON	07003070000139611-E0CJh7TXYJOy20221108
08-Nov-2022 14:48:20	478	1987.5000	XLON	05003050000139667-E0CJh7TXYJP420221108
08-Nov-2022 14:48:20	145	1987.5000	XLON	07003070000139611-E0CJh7TXYJOw20221108
08-Nov-2022 14:48:20	234	1987.5000	BATE	40023400200265483-100021YL20221108
08-Nov-2022 14:48:31	371	1986.5000	XLON	07003070000139300-E0CJh7TXYJuz20221108
08-Nov-2022 14:48:31	27	1986.5000	XLON	07003070000139612-E0CJh7TXYJv120221108
08-Nov-2022 14:49:44	267	1986.5000	BATE	40023400200266935-100022I320221108
08-Nov-2022 14:49:44	527	1986.5000	XLON	05003050000140494-E0CJh7TXYMIt20221108
08-Nov-2022 14:50:00	115	1987.0000	BATE	40023400200266974-100022KV20221108
08-Nov-2022 14:50:00	302	1987.0000	XLON	07003070000140462-E0CJh7TXYMfD20221108
08-Nov-2022 14:50:19	132	1986.5000	XLON	07003070000140700-E0CJh7TXYNYD20221108
08-Nov-2022 14:51:10	6	1987.0000	BATE	40023400200268160-1000233K20221108
08-Nov-2022 14:52:16	141	1988.0000	XLON	07003070000141474-E0CJh7TXYR1Q20221108
08-Nov-2022 14:52:19	93	1990.5000	XLON	05003050000141591-E0CJh7TXYRR720221108
08-Nov-2022 14:52:19	689	1990.5000	XLON	05003050000141591-E0CJh7TXYRRP20221108
08-Nov-2022 14:52:19	749	1990.5000	XLON	07003070000141534-E0CJh7TXYRRR20221108
08-Nov-2022 14:52:20	342	1989.5000	XLON	05003050000141592-E0CJh7TXYRYn20221108
08-Nov-2022 14:52:20	448	1989.5000	XLON	07003070000141533-E0CJh7TXYRYl20221108
08-Nov-2022 14:52:24	229	1988.5000	BATE	24023240200271069-100023MI20221108
08-Nov-2022 14:52:24	272	1988.5000	BATE	24023240200271023-100023MH20221108
08-Nov-2022 14:52:46	125	1987.5000	BATE	40023400200269630-100023RF20221108
08-Nov-2022 14:52:46	174	1987.5000	XLON	05003050000141627-E0CJh7TXYST820221108
08-Nov-2022 14:52:58	189	1988.0000	BATE	24023240200271493-100023UT20221108
08-Nov-2022 14:54:22	543	1988.0000	XLON	07003070000142389-E0CJh7TXYVuu20221108
08-Nov-2022 14:54:33	13	1988.0000	BATE	40023400200271539-100024EB20221108
08-Nov-2022 14:54:33	2	1988.0000	BATE	40023400200271539-100024EA20221108
08-Nov-2022 14:54:36	96	1988.0000	BATE	24023240200273230-100024EQ20221108
08-Nov-2022 14:54:36	106	1988.0000	BATE	24023240200273230-100024EP20221108
08-Nov-2022 14:54:38	246	1987.5000	BATE	24023240200271455-100024ER20221108
08-Nov-2022 14:54:38	92	1987.5000	BATE	24023240200272755-100024ET20221108
08-Nov-2022 14:54:38	54	1987.5000	BATE	24023240200272755-100024ES20221108
08-Nov-2022 14:54:38	502	1987.0000	XLON	07003070000142390-E0CJh7TXYWUl20221108
08-Nov-2022 14:54:38	114	1987.0000	BATE	40023400200271499-100024EW20221108
08-Nov-2022 14:54:38	502	1987.5000	XLON	05003050000142423-E0CJh7TXYWUO20221108
08-Nov-2022 14:54:39	408	1986.5000	XLON	05003050000142724-E0CJh7TXYWXn20221108
08-Nov-2022 14:56:36	3	1987.5000	BATE	24023240200274774-1000254R20221108
08-Nov-2022 14:56:57	431	1987.5000	XLON	05003050000144240-E0CJh7TXYaBA20221108
08-Nov-2022 14:56:57	120	1987.5000	XLON	05003050000144240-E0CJh7TXYaBC20221108
08-Nov-2022 14:57:34	566	1987.5000	XLON	07003070000144572-E0CJh7TXYbh720221108
08-Nov-2022 14:57:48	231	1987.0000	BATE	40023400200272782-100025HP20221108
08-Nov-2022 14:57:48	441	1987.0000	XLON	05003050000143195-E0CJh7TXYc4o20221108
08-Nov-2022 14:57:48	154	1986.5000	BATE	24023240200274412-100025HV20221108
08-Nov-2022 14:57:48	27	1986.5000	BATE	24023240200274412-100025HY20221108
08-Nov-2022 14:57:48	22	1986.5000	BATE	24023240200274412-100025HX20221108
08-Nov-2022 14:57:48	7	1986.5000	BATE	24023240200274412-100025HW20221108
08-Nov-2022 14:57:48	371	1986.5000	XLON	07003070000143046-E0CJh7TXYc6220221108
08-Nov-2022 14:57:48	78	1987.5000	BATE	24023240200275658-100025HB20221108
08-Nov-2022 14:58:06	250	1986.0000	BATE	40023400200274070-100025LV20221108
08-Nov-2022 14:59:46	108	1988.0000	XLON	07003070000145533-E0CJh7TXYfSz20221108
08-Nov-2022 14:59:46	363	1988.0000	XLON	07003070000145533-E0CJh7TXYfT120221108
08-Nov-2022 14:59:46	286	1988.0000	BATE	24023240200277019-1000264V20221108
08-Nov-2022 14:59:50	474	1988.0000	XLON	05003050000146006-E0CJh7TXYfdV20221108
08-Nov-2022 15:00:07	183	1987.5000	BATE	40023400200274802-100026BJ20221108
08-Nov-2022 15:00:07	89	1987.5000	XLON	07003070000145598-E0CJh7TXYgaX20221108
08-Nov-2022 15:00:07	556	1987.5000	XLON	05003050000145533-E0CJh7TXYgaV20221108
08-Nov-2022 15:00:19	172	1987.5000	XLON	07003070000146416-E0CJh7TXYgwj20221108
08-Nov-2022 15:00:19	50	1987.5000	XLON	07003070000146416-E0CJh7TXYgwl20221108
08-Nov-2022 15:00:19	154	1987.5000	XLON	07003070000146416-E0CJh7TXYgwh20221108
08-Nov-2022 15:01:01	533	1988.0000	XLON	05003050000146786-E0CJh7TXYie020221108
08-Nov-2022 15:01:02	445	1987.5000	XLON	05003050000146733-E0CJh7TXYiq620221108
08-Nov-2022 15:01:02	445	1987.5000	XLON	07003070000146742-E0CJh7TXYiq820221108
08-Nov-2022 15:02:30	244	1989.0000	XLON	07003070000147798-E0CJh7TXYmDJ20221108
08-Nov-2022 15:03:25	75	1989.0000	XLON	07003070000148054-E0CJh7TXYo3o20221108
08-Nov-2022 15:03:25	22	1989.0000	BATE	40023400200278224-100027N620221108
08-Nov-2022 15:03:25	73	1989.0000	BATE	40023400200278224-100027N720221108
08-Nov-2022 15:03:25	284	1989.0000	XLON	07003070000147798-E0CJh7TXYo3i20221108
08-Nov-2022 15:03:25	255	1989.0000	BATE	40023400200278224-100027N520221108
08-Nov-2022 15:03:25	60	1989.0000	XLON	07003070000148054-E0CJh7TXYo3q20221108
08-Nov-2022 15:03:28	110	1989.0000	XLON	05003050000148386-E0CJh7TXYoC920221108
08-Nov-2022 15:03:55	428	1988.5000	BATE	24023240200280224-100027SL20221108
08-Nov-2022 15:03:55	296	1988.5000	BATE	40023400200278058-100027SK20221108
08-Nov-2022 15:03:55	491	1988.5000	XLON	05003050000147688-E0CJh7TXYp3620221108
08-Nov-2022 15:04:11	450	1988.0000	XLON	05003050000147666-E0CJh7TXYpUq20221108
08-Nov-2022 15:04:11	408	1987.5000	XLON	05003050000148481-E0CJh7TXYpV220221108
08-Nov-2022 15:04:14	86	1986.5000	XLON	05003050000148665-E0CJh7TXYpvD20221108
08-Nov-2022 15:04:14	86	1986.5000	XLON	05003050000148665-E0CJh7TXYpv820221108
08-Nov-2022 15:04:14	778	1986.5000	XLON	05003050000148665-E0CJh7TXYpvA20221108
08-Nov-2022 15:04:33	170	1986.5000	BATE	40023400200280036-1000282H20221108
08-Nov-2022 15:04:33	60	1986.2500	BATE	40023400200280036-D1000282G20221108
08-Nov-2022 15:04:33	30	1986.5000	BATE	40023400200280036-1000282I20221108
08-Nov-2022 15:05:57	32	1988.5000	XLON	05003050000149606-E0CJh7TXYtJu20221108
08-Nov-2022 15:05:57	141	1988.5000	XLON	05003050000149606-E0CJh7TXYtJs20221108
08-Nov-2022 15:06:30	312	1989.5000	BATE	40023400200281779-100028V220221108
08-Nov-2022 15:06:30	336	1989.5000	BATE	24023240200283518-100028V120221108
08-Nov-2022 15:06:50	127	1989.0000	XLON	07003070000149788-E0CJh7TXYur020221108
08-Nov-2022 15:06:50	290	1989.0000	XLON	07003070000149788-E0CJh7TXYuqy20221108
08-Nov-2022 15:07:08	392	1989.0000	XLON	05003050000150149-E0CJh7TXYvIb20221108
08-Nov-2022 15:07:42	395	1988.5000	XLON	05003050000149747-E0CJh7TXYwDQ20221108
08-Nov-2022 15:07:42	287	1988.5000	BATE	24023240200283117-1000299E20221108
08-Nov-2022 15:07:42	377	1988.5000	XLON	05003050000149650-E0CJh7TXYwDM20221108
08-Nov-2022 15:07:42	44	1988.5000	XLON	07003070000150444-E0CJh7TXYwDY20221108
08-Nov-2022 15:07:42	974	1988.5000	XLON	07003070000150444-E0CJh7TXYwDU20221108
08-Nov-2022 15:07:42	395	1988.5000	XLON	07003070000149681-E0CJh7TXYwDK20221108
08-Nov-2022 15:07:42	92	1988.5000	XLON	07003070000150198-E0CJh7TXYwDS20221108
08-Nov-2022 15:07:42	692	1989.0000	XLON	05003050000150373-E0CJh7TXYwCz20221108
08-Nov-2022 15:08:25	296	1986.5000	BATE	40023400200282890-100029H420221108
08-Nov-2022 15:08:25	319	1987.0000	BATE	24023240200284680-100029H020221108
08-Nov-2022 15:08:25	160	1987.5000	BATE	40023400200282889-100029GV20221108
08-Nov-2022 15:08:25	34	1987.5000	BATE	40023400200282889-100029GU20221108
08-Nov-2022 15:08:25	102	1987.5000	BATE	40023400200282889-100029GW20221108
08-Nov-2022 15:09:33	161	1986.0000	BATE	40023400200284302-100029VR20221108
08-Nov-2022 15:09:33	165	1986.5000	BATE	24023240200286150-100029VO20221108
08-Nov-2022 15:09:33	525	1986.5000	XLON	05003050000151056-E0CJh7TXZ0DT20221108
08-Nov-2022 15:09:33	9	1986.0000	BATE	40023400200284302-100029VQ20221108
08-Nov-2022 15:09:33	55	1986.0000	BATE	40023400200284302-100029VP20221108
08-Nov-2022 15:09:49	144	1985.0000	XLON	05003050000150899-E0CJh7TXZ0iW20221108
08-Nov-2022 15:09:49	521	1985.5000	XLON	05003050000150995-E0CJh7TXZ0h320221108
08-Nov-2022 15:09:49	326	1985.0000	XLON	05003050000150899-E0CJh7TXZ0iZ20221108
08-Nov-2022 15:10:15	79	1983.5000	BATE	24023240200286482-10002A6820221108
08-Nov-2022 15:10:19	97	1983.5000	XLON	05003050000151247-E0CJh7TXZ27i20221108
08-Nov-2022 15:10:19	1	1983.5000	XLON	05003050000151247-E0CJh7TXZ27g20221108
08-Nov-2022 15:11:19	421	1984.0000	XLON	05003050000151374-E0CJh7TXZ4DH20221108
08-Nov-2022 15:11:19	208	1984.0000	BATE	40023400200285713-10002AJA20221108
08-Nov-2022 15:11:19	28	1984.0000	XLON	05003050000151374-E0CJh7TXZ4DJ20221108
08-Nov-2022 15:11:26	1100	1983.5000	XLON	05003050000151256-E0CJh7TXZ4Yt20221108
08-Nov-2022 15:11:26	102	1983.5000	XLON	05003050000151256-E0CJh7TXZ4Yx20221108
08-Nov-2022 15:11:26	112	1983.5000	BATE	24023240200287635-10002AKJ20221108
08-Nov-2022 15:11:34	197	1983.0000	XLON	07003070000151450-E0CJh7TXZ4nd20221108
08-Nov-2022 15:11:34	192	1983.0000	BATE	24023240200287726-10002AM120221108
08-Nov-2022 15:12:10	59	1984.0000	XLON	07003070000151704-E0CJh7TXZ64Y20221108
08-Nov-2022 15:12:10	45	1984.0000	XLON	07003070000151704-E0CJh7TXZ64a20221108
08-Nov-2022 15:12:44	5	1984.0000	XLON	05003050000151758-E0CJh7TXZ7Gi20221108
08-Nov-2022 15:13:37	98	1983.5000	BATE	24023240200289507-10002B9320221108
08-Nov-2022 15:13:37	484	1984.0000	XLON	05003050000151834-E0CJh7TXZ8YB20221108
08-Nov-2022 15:13:37	191	1984.0000	XLON	05003050000151834-E0CJh7TXZ8Y920221108
08-Nov-2022 15:13:37	194	1984.0000	BATE	40023400200287500-10002B8U20221108
08-Nov-2022 15:13:37	519	1983.5000	XLON	05003050000151631-E0CJh7TXZ8ZR20221108
08-Nov-2022 15:13:37	166	1983.5000	BATE	40023400200287275-10002B9120221108
08-Nov-2022 15:13:37	28	1983.5000	BATE	40023400200287275-10002B9220221108
08-Nov-2022 15:13:49	936	1983.0000	XLON	07003070000151987-E0CJh7TXZ8tY20221108
08-Nov-2022 15:15:01	53	1983.0000	BATE	24023240200290772-10002BUI20221108
08-Nov-2022 15:15:22	1	1984.0000	BATE	24023240200291503-10002BZU20221108
08-Nov-2022 15:15:25	60	1983.5000	BATE	40023400200289476-10002C0G20221108
08-Nov-2022 15:15:25	487	1983.5000	XLON	07003070000152715-E0CJh7TXZBxQ20221108
08-Nov-2022 15:15:25	20	1983.5000	BATE	40023400200289476-10002C0F20221108
08-Nov-2022 15:15:55	49	1983.5000	XLON	07003070000152958-E0CJh7TXZCnJ20221108
08-Nov-2022 15:15:55	168	1983.5000	XLON	07003070000152958-E0CJh7TXZCnL20221108
08-Nov-2022 15:16:04	740	1983.0000	XLON	07003070000152694-E0CJh7TXZCzu20221108
08-Nov-2022 15:16:04	419	1983.0000	XLON	07003070000152694-E0CJh7TXZCzs20221108
08-Nov-2022 15:16:04	116	1983.0000	BATE	24023240200290772-10002C8W20221108
08-Nov-2022 15:16:04	239	1982.5000	XLON	05003050000152672-E0CJh7TXZD0W20221108
08-Nov-2022 15:16:04	22	1982.5000	XLON	05003050000152672-E0CJh7TXZD0S20221108
08-Nov-2022 15:16:25	291	1984.0000	BATE	40023400200290279-10002CFL20221108
08-Nov-2022 15:17:30	528	1984.0000	XLON	05003050000153658-E0CJh7TXZGns20221108
08-Nov-2022 15:17:35	315	1984.0000	XLON	05003050000153966-E0CJh7TXZGxz20221108
08-Nov-2022 15:18:03	270	1984.5000	BATE	40023400200291377-10002D7A20221108
08-Nov-2022 15:18:15	19	1983.5000	BATE	24023240200292158-10002D9L20221108
08-Nov-2022 15:18:15	470	1983.5000	XLON	07003070000153175-E0CJh7TXZINI20221108
08-Nov-2022 15:18:15	436	1983.0000	XLON	07003070000154036-E0CJh7TXZIOP20221108
08-Nov-2022 15:18:15	133	1983.5000	BATE	24023240200292158-10002D9M20221108
08-Nov-2022 15:18:15	378	1984.0000	BATE	40023400200291216-10002D9J20221108
08-Nov-2022 15:19:31	45	1984.0000	BATE	24023240200294576-10002DSO20221108
08-Nov-2022 15:19:31	170	1984.0000	BATE	24023240200294576-10002DSN20221108
08-Nov-2022 15:20:11	80	1983.0000	XLON	05003050000154693-E0CJh7TXZNsa20221108
08-Nov-2022 15:20:11	215	1983.5000	BATE	40023400200292523-10002E0X20221108
08-Nov-2022 15:20:11	321	1983.5000	XLON	07003070000154784-E0CJh7TXZNrV20221108
08-Nov-2022 15:20:11	130	1983.0000	BATE	24023240200294577-10002E1120221108
08-Nov-2022 15:20:11	166	1983.5000	XLON	05003050000154724-E0CJh7TXZNrX20221108
08-Nov-2022 15:20:11	133	1983.0000	BATE	24023240200294577-10002E0Z20221108
08-Nov-2022 15:20:11	17	1983.0000	BATE	24023240200294577-10002E1020221108
08-Nov-2022 15:20:24	103	1983.0000	XLON	05003050000155239-E0CJh7TXZOJ520221108
08-Nov-2022 15:20:24	900	1983.0000	XLON	05003050000155239-E0CJh7TXZOJ220221108
08-Nov-2022 15:20:24	1094	1982.0000	XLON	07003070000155334-E0CJh7TXZOKu20221108
08-Nov-2022 15:21:54	13	1979.5000	BATE	40023400200293913-10002EIF20221108
08-Nov-2022 15:21:54	35	1979.5000	BATE	40023400200293913-10002EIJ20221108
08-Nov-2022 15:21:54	33	1980.0000	BATE	24023240200296020-10002EI820221108
08-Nov-2022 15:21:54	8	1979.5000	BATE	40023400200293913-10002EIB20221108
08-Nov-2022 15:21:54	181	1980.0000	BATE	24023240200296020-10002EI920221108
08-Nov-2022 15:21:54	18	1979.5000	BATE	40023400200293913-10002EIE20221108
08-Nov-2022 15:21:54	50	1979.5000	BATE	40023400200293913-10002EIC20221108
08-Nov-2022 15:21:54	7	1979.5000	BATE	40023400200293913-10002EIG20221108
08-Nov-2022 15:21:54	47	1979.5000	BATE	40023400200293913-10002EID20221108
08-Nov-2022 15:23:52	7	1980.0000	XLON	07003070000156771-E0CJh7TXZULM20221108
08-Nov-2022 15:24:37	55	1979.5000	BATE	40023400200295039-10002FBK20221108
08-Nov-2022 15:24:37	555	1980.0000	XLON	07003070000156771-E0CJh7TXZVSx20221108
08-Nov-2022 15:24:37	126	1980.0000	BATE	24023240200298553-10002FBJ20221108
08-Nov-2022 15:24:37	180	1979.5000	XLON	05003050000156324-E0CJh7TXZVTd20221108
08-Nov-2022 15:24:37	44	1979.5000	XLON	05003050000156324-E0CJh7TXZVTZ20221108
08-Nov-2022 15:24:37	207	1979.5000	BATE	40023400200296385-10002FBM20221108
08-Nov-2022 15:24:37	171	1979.5000	BATE	40023400200295039-10002FBL20221108
08-Nov-2022 15:24:37	293	1979.5000	XLON	05003050000156324-E0CJh7TXZVTf20221108
08-Nov-2022 15:24:37	267	1980.0000	BATE	40023400200295780-10002FBG20221108
08-Nov-2022 15:24:38	122	1979.0000	BATE	24023240200298202-10002FBV20221108
08-Nov-2022 15:24:38	466	1979.0000	XLON	07003070000155674-E0CJh7TXZVV220221108
08-Nov-2022 15:26:15	1	1980.0000	XLON	05003050000157466-E0CJh7TXZXzG20221108
08-Nov-2022 15:26:15	451	1980.0000	XLON	05003050000157466-E0CJh7TXZXzI20221108
08-Nov-2022 15:26:15	1	1980.0000	XLON	05003050000157466-E0CJh7TXZXzE20221108
08-Nov-2022 15:26:20	860	1980.5000	XLON	05003050000157509-E0CJh7TXZY9f20221108
08-Nov-2022 15:26:20	226	1980.5000	BATE	24023240200300018-10002FVJ20221108
08-Nov-2022 15:26:31	238	1980.0000	XLON	05003050000157517-E0CJh7TXZYOw20221108
08-Nov-2022 15:26:31	17	1980.0000	XLON	05003050000157510-E0CJh7TXZYOb20221108
08-Nov-2022 15:26:31	581	1980.0000	XLON	07003070000157667-E0CJh7TXZYOX20221108
08-Nov-2022 15:26:31	24	1980.0000	XLON	05003050000157510-E0CJh7TXZYOu20221108
08-Nov-2022 15:26:31	34	1980.0000	XLON	05003050000157510-E0CJh7TXZYOo20221108
08-Nov-2022 15:26:31	64	1980.0000	XLON	05003050000157510-E0CJh7TXZYOq20221108
08-Nov-2022 15:26:31	24	1980.0000	XLON	05003050000157510-E0CJh7TXZYOs20221108
08-Nov-2022 15:26:32	12	1980.0000	XLON	05003050000157517-E0CJh7TXZYPR20221108
08-Nov-2022 15:27:44	197	1979.5000	XLON	07003070000157687-E0CJh7TXZZx020221108
08-Nov-2022 15:27:45	100	1979.5000	BATE	40023400200297724-10002GBG20221108
08-Nov-2022 15:27:45	27	1979.5000	XLON	07003070000157687-E0CJh7TXZZy020221108
08-Nov-2022 15:27:45	163	1979.5000	XLON	07003070000157687-E0CJh7TXZZy220221108
08-Nov-2022 15:27:45	149	1979.5000	BATE	40023400200297724-10002GBH20221108
08-Nov-2022 15:28:25	97	1979.0000	XLON	07003070000158540-E0CJh7TXZavc20221108
08-Nov-2022 15:28:25	220	1979.0000	XLON	07003070000158540-E0CJh7TXZavY20221108
08-Nov-2022 15:28:25	158	1979.0000	XLON	07003070000158540-E0CJh7TXZave20221108
08-Nov-2022 15:28:25	176	1979.0000	XLON	07003070000158540-E0CJh7TXZava20221108
08-Nov-2022 15:29:07	307	1979.5000	BATE	24023240200301896-10002GPI20221108
08-Nov-2022 15:29:07	468	1979.5000	XLON	07003070000158781-E0CJh7TXZc2f20221108
08-Nov-2022 15:30:01	83	1980.0000	XLON	07003070000159108-E0CJh7TXZdXU20221108
08-Nov-2022 15:30:01	82	1980.0000	XLON	05003050000158822-E0CJh7TXZdXZ20221108
08-Nov-2022 15:30:01	82	1980.0000	XLON	07003070000159111-E0CJh7TXZdXf20221108
08-Nov-2022 15:30:01	87	1980.0000	XLON	05003050000158819-E0CJh7TXZdXI20221108
08-Nov-2022 15:30:01	81	1980.0000	XLON	05003050000158824-E0CJh7TXZdXm20221108
08-Nov-2022 15:30:04	101	1979.5000	XLON	07003070000159061-E0CJh7TXZdfV20221108
08-Nov-2022 15:30:04	605	1979.5000	XLON	05003050000158676-E0CJh7TXZdfT20221108
08-Nov-2022 15:30:04	95	1979.5000	XLON	07003070000159099-E0CJh7TXZdfX20221108
08-Nov-2022 15:30:12	79	1979.0000	BATE	24023240200301895-10002H3420221108
08-Nov-2022 15:30:12	63	1979.0000	BATE	24023240200301895-10002H3320221108
08-Nov-2022 15:30:12	114	1978.5000	BATE	24023240200302228-10002H3620221108
08-Nov-2022 15:30:12	123	1979.0000	BATE	40023400200299678-10002H3520221108
08-Nov-2022 15:30:12	249	1979.0000	XLON	07003070000159112-E0CJh7TXZdtg20221108
08-Nov-2022 15:30:19	153	1979.0000	XLON	05003050000158925-E0CJh7TXZe3j20221108
08-Nov-2022 15:30:19	168	1979.0000	XLON	05003050000158925-E0CJh7TXZe3h20221108
08-Nov-2022 15:30:19	9	1979.0000	XLON	05003050000158925-E0CJh7TXZe3f20221108
08-Nov-2022 15:30:19	97	1979.0000	XLON	05003050000158925-E0CJh7TXZe3l20221108
08-Nov-2022 15:31:38	226	1980.5000	XLON	07003070000159908-E0CJh7TXZgIZ20221108
08-Nov-2022 15:31:38	117	1980.5000	XLON	07003070000159908-E0CJh7TXZgIb20221108
08-Nov-2022 15:31:42	179	1979.5000	BATE	40023400200301385-10002HQ920221108
08-Nov-2022 15:31:42	507	1979.5000	XLON	05003050000159306-E0CJh7TXZgYW20221108
08-Nov-2022 15:31:42	557	1980.0000	XLON	07003070000159613-E0CJh7TXZgXm20221108
08-Nov-2022 15:31:42	340	1980.0000	BATE	40023400200301537-10002HQ620221108
08-Nov-2022 15:32:05	614	1979.5000	XLON	05003050000159858-E0CJh7TXZhDK20221108
08-Nov-2022 15:32:05	78	1979.5000	XLON	05003050000159858-E0CJh7TXZhDN20221108
08-Nov-2022 15:32:48	59	1980.5000	XLON	07003070000160557-E0CJh7TXZisV20221108
08-Nov-2022 15:32:49	109	1980.0000	BATE	24023240200305284-10002I5N20221108
08-Nov-2022 15:32:49	284	1980.0000	XLON	05003050000160305-E0CJh7TXZixd20221108
08-Nov-2022 15:32:49	108	1980.0000	XLON	05003050000160304-E0CJh7TXZixb20221108
08-Nov-2022 15:32:52	45	1980.0000	BATE	40023400200303182-10002I6720221108
08-Nov-2022 15:32:52	45	1980.0000	BATE	40023400200303182-10002I6820221108
08-Nov-2022 15:34:10	297	1980.5000	BATE	40023400200304504-D10002IMB20221108
08-Nov-2022 15:34:43	34	1980.5000	XLON	05003050000161002-E0CJh7TXZlp620221108
08-Nov-2022 15:34:45	111	1980.5000	XLON	07003070000161286-E0CJh7TXZlug20221108
08-Nov-2022 15:34:52	104	1980.5000	XLON	07003070000161334-E0CJh7TXZm1j20221108
08-Nov-2022 15:34:52	102	1980.5000	XLON	07003070000161334-E0CJh7TXZm1h20221108
08-Nov-2022 15:35:05	1	1980.5000	BATE	40023400200305504-10002IYA20221108
08-Nov-2022 15:35:05	8	1980.5000	BATE	40023400200305504-10002IYB20221108
08-Nov-2022 15:35:06	479	1980.5000	XLON	07003070000161423-E0CJh7TXZmUt20221108
08-Nov-2022 15:35:08	119	1980.5000	BATE	24023240200307732-10002IZ320221108
08-Nov-2022 15:35:08	219	1980.5000	BATE	24023240200307732-D10002IZ120221108
08-Nov-2022 15:35:19	636	1980.5000	XLON	07003070000161513-E0CJh7TXZmut20221108
08-Nov-2022 15:35:27	486	1980.5000	XLON	05003050000161251-E0CJh7TXZn4R20221108
08-Nov-2022 15:36:37	458	1980.5000	BATE	40023400200306681-10002JID20221108
08-Nov-2022 15:37:19	467	1980.5000	XLON	05003050000161829-E0CJh7TXZqI720221108

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

BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas Burberry Monogram and Print are trademarks belonging to Burberry.

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

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END

POSFSEFUAEESEIF

Date		Source	Headline
1st May 2024	10:51 am	RNS	Total Voting Rights
12th Apr 2024	10:12 am	RNS	Directorate Change
2nd Apr 2024	3:17 pm	RNS	Total Voting Rights
1st Mar 2024	1:00 pm	RNS	Block listing Interim Review
1st Mar 2024	11:03 am	RNS	Total Voting Rights
1st Feb 2024	4:33 pm	RNS	Director/PDMR Shareholding
1st Feb 2024	12:16 pm	RNS	Total Voting Rights
12th Jan 2024	7:00 am	RNS	Trading Update
11th Jan 2024	1:26 pm	RNS	2023 Annual General Meeting Voting Outcome Update
3rd Jan 2024	3:08 pm	RNS	Director/PDMR Shareholding
2nd Jan 2024	10:42 am	RNS	Total Voting Rights
14th Dec 2023	3:37 pm	RNS	Director/PDMR Shareholding
7th Dec 2023	4:19 pm	RNS	Director/PDMR Shareholding
1st Dec 2023	11:57 am	RNS	Total Voting Rights
17th Nov 2023	5:19 pm	RNS	Director/PDMR Shareholding
16th Nov 2023	7:00 am	RNS	Burberry Group plc Interim Results
1st Nov 2023	1:51 pm	RNS	Total Voting Rights
31st Oct 2023	5:26 pm	RNS	Transaction in Own Shares
30th Oct 2023	5:30 pm	RNS	Transaction in Own Shares
27th Oct 2023	5:28 pm	RNS	Transaction in Own Shares
26th Oct 2023	5:31 pm	RNS	Transaction in Own Shares
25th Oct 2023	5:27 pm	RNS	Transaction in Own Shares
24th Oct 2023	5:43 pm	RNS	Transaction in Own Shares
23rd Oct 2023	5:56 pm	RNS	Transaction in Own Shares
20th Oct 2023	5:30 pm	RNS	Transaction in Own Shares
19th Oct 2023	5:33 pm	RNS	Transaction in Own Shares
18th Oct 2023	5:53 pm	RNS	Transaction in Own Shares
17th Oct 2023	5:47 pm	RNS	Transaction in Own Shares
16th Oct 2023	5:45 pm	RNS	Transaction in Own Shares
13th Oct 2023	5:38 pm	RNS	Transaction in Own Shares
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10th Oct 2023	5:30 pm	RNS	Transaction in Own Shares
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2nd Oct 2023	5:37 pm	RNS	Transaction in Own Shares
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28th Sep 2023	5:26 pm	RNS	Transaction in Own Shares
27th Sep 2023	5:15 pm	RNS	Transaction in Own Shares
26th Sep 2023	5:31 pm	RNS	Transaction in Own Shares
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22nd Sep 2023	9:23 am	RNS	Director Declaration
15th Sep 2023	5:48 pm	RNS	Transaction in Own Shares
14th Sep 2023	5:47 pm	RNS	Transaction in Own Shares
13th Sep 2023	5:52 pm	RNS	Transaction in Own Shares
12th Sep 2023	5:46 pm	RNS	Transaction in Own Shares
11th Sep 2023	5:40 pm	RNS	Transaction in Own Shares

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