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Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,726.00

Bid: 7,706.00

Ask: 7,710.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.052%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 7,726.00

Last checked at -

Transaction in Own Shares

11 Sep 2023 07:00

RNS Number : 9279L

InterContinental Hotels Group PLC

11 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	08 September 2023

Aggregate number of ordinary shares purchased:	161,714

Lowest price paid per share:	£ 60.1000

Highest price paid per share:	£ 61.3600

Average price paid per share:	£ 60.7336

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,576,939 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

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

Schedule of Purchases

Shares purchased: 161,714 (ISIN: GB00BHJYC057)

Date of purchases: 08 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	80,708	52,300	20,309	8,397
Highest price paid (per ordinary share)	£ 61.3600	£ 60.9400	£ 61.3600	£ 61.3600
Lowest price paid (per ordinary share)	£ 60.1000	£ 60.1000	£ 60.1200	£ 60.1400
Volume weighted average price paid(per ordinary share)	£ 60.8435	£ 60.5101	£ 60.8342	£ 60.8255

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/09/2023	08:02:20	BST	59	60.6200	XLON	839340368331788
08/09/2023	08:02:54	BST	60	60.7400	XLON	839340368331854
08/09/2023	08:02:54	BST	200	60.7400	XLON	839340368331853
08/09/2023	08:05:59	BST	123	60.8200	BATE	02000072L
08/09/2023	08:05:59	BST	67	60.8200	CHIX	12000083K
08/09/2023	08:05:59	BST	45	60.8200	XLON	839340368332093
08/09/2023	08:05:59	BST	216	60.8200	XLON	839340368332094
08/09/2023	08:07:08	BST	90	60.7800	XLON	839340368332185
08/09/2023	08:07:08	BST	8	60.8200	XLON	839340368332187
08/09/2023	08:07:08	BST	32	60.8200	XLON	839340368332186
08/09/2023	08:07:46	BST	71	60.7800	BATE	020000776
08/09/2023	08:07:46	BST	161	60.7800	BATE	02000077C
08/09/2023	08:07:46	BST	25	60.7800	XLON	839340368332212
08/09/2023	08:07:46	BST	54	60.7800	XLON	839340368332211
08/09/2023	08:07:46	BST	132	60.7800	XLON	839340368332210
08/09/2023	08:07:54	BST	8	60.7400	BATE	02000077X
08/09/2023	08:07:54	BST	42	60.7400	BATE	02000077Z
08/09/2023	08:07:54	BST	138	60.7400	BATE	02000077Y
08/09/2023	08:08:02	BST	85	60.7400	BATE	02000078V
08/09/2023	08:08:14	BST	94	60.7400	BATE	02000079M
08/09/2023	08:08:31	BST	90	60.7200	BATE	02000079Y
08/09/2023	08:08:31	BST	8	60.7200	XLON	839340368332291
08/09/2023	08:08:31	BST	51	60.7200	XLON	839340368332290
08/09/2023	08:09:22	BST	60	60.6800	XLON	839340368332324
08/09/2023	08:09:22	BST	71	60.6800	XLON	839340368332326
08/09/2023	08:12:29	BST	74	60.7600	BATE	0200007J0
08/09/2023	08:12:29	BST	74	60.7600	BATE	0200007J2
08/09/2023	08:12:29	BST	62	60.7600	CHIX	1200008VW
08/09/2023	08:12:29	BST	9	60.7600	XLON	839340368332539
08/09/2023	08:12:29	BST	54	60.7600	XLON	839340368332538
08/09/2023	08:12:29	BST	221	60.7600	XLON	839340368332534
08/09/2023	08:13:26	BST	56	60.7400	BATE	0200007KQ
08/09/2023	08:13:26	BST	109	60.7400	BATE	0200007KO
08/09/2023	08:13:50	BST	53	60.7400	XLON	839340368332611
08/09/2023	08:14:10	BST	156	60.7200	BATE	0200007MR
08/09/2023	08:14:10	BST	29	60.7200	CHIX	12000093D
08/09/2023	08:14:10	BST	31	60.7200	CHIX	12000093C
08/09/2023	08:14:10	BST	63	60.7200	XLON	839340368332641
08/09/2023	08:15:00	BST	66	60.7000	BATE	0200007P8
08/09/2023	08:15:02	BST	57	60.7000	BATE	0200007PS
08/09/2023	08:15:02	BST	72	60.7000	BATE	0200007PY
08/09/2023	08:15:16	BST	62	60.6800	TRQX	839340292834453
08/09/2023	08:15:59	BST	77	60.6800	BATE	0200007TO
08/09/2023	08:16:04	BST	64	60.6800	BATE	0200007UA
08/09/2023	08:16:04	BST	66	60.6800	BATE	0200007U9
08/09/2023	08:16:05	BST	13	60.6600	XLON	839340368332860
08/09/2023	08:16:23	BST	57	60.6600	BATE	0200007UX
08/09/2023	08:16:23	BST	53	60.6600	XLON	839340368332874
08/09/2023	08:16:23	BST	56	60.6600	XLON	839340368332875
08/09/2023	08:17:17	BST	60	60.6400	XLON	839340368332941
08/09/2023	08:20:28	BST	25	60.7000	BATE	02000085X
08/09/2023	08:20:31	BST	183	60.7000	BATE	02000085Z
08/09/2023	08:20:39	BST	74	60.7400	XLON	839340368333112
08/09/2023	08:20:45	BST	19	60.7600	CHIX	120000A6A
08/09/2023	08:22:49	BST	45	60.7400	CHIX	120000ADF
08/09/2023	08:22:49	BST	73	60.7400	CHIX	120000ADE
08/09/2023	08:22:49	BST	3	60.7400	XLON	839340368333214
08/09/2023	08:22:49	BST	137	60.7400	XLON	839340368333213
08/09/2023	08:22:50	BST	63	60.7400	XLON	839340368333215
08/09/2023	08:22:50	BST	129	60.7400	XLON	839340368333216
08/09/2023	08:23:35	BST	1	60.7600	BATE	0200008D3
08/09/2023	08:23:35	BST	91	60.7600	BATE	0200008D2
08/09/2023	08:23:35	BST	92	60.7600	BATE	0200008D1
08/09/2023	08:24:47	BST	62	60.7400	CHIX	120000AMN
08/09/2023	08:24:47	BST	68	60.7400	XLON	839340368333300
08/09/2023	08:24:47	BST	71	60.7400	XLON	839340368333301
08/09/2023	08:25:04	BST	78	60.7400	CHIX	120000AOM
08/09/2023	08:26:15	BST	59	60.7000	BATE	0200008I0
08/09/2023	08:26:15	BST	124	60.7000	BATE	0200008I1
08/09/2023	08:26:15	BST	35	60.7200	BATE	0200008HU
08/09/2023	08:26:15	BST	181	60.7200	BATE	0200008HV
08/09/2023	08:26:15	BST	69	60.7200	CHIX	120000AS5
08/09/2023	08:26:15	BST	96	60.7000	XLON	839340368333331
08/09/2023	08:26:16	BST	66	60.7000	BATE	0200008I4
08/09/2023	08:26:17	BST	210	60.7000	BATE	0200008ID
08/09/2023	08:27:00	BST	7	60.6800	BATE	0200008JO
08/09/2023	08:27:00	BST	105	60.6800	BATE	0200008JM
08/09/2023	08:27:01	BST	12	60.6800	BATE	0200008JP
08/09/2023	08:27:35	BST	3	60.6800	BATE	0200008LG
08/09/2023	08:27:35	BST	7	60.6800	BATE	0200008LF
08/09/2023	08:27:35	BST	86	60.6800	BATE	0200008LH
08/09/2023	08:27:40	BST	53	60.6600	XLON	839340368333382
08/09/2023	08:28:00	BST	36	60.6600	BATE	0200008N0
08/09/2023	08:28:00	BST	46	60.6600	BATE	0200008MZ
08/09/2023	08:28:00	BST	71	60.6600	BATE	0200008MY
08/09/2023	08:28:20	BST	2	60.6400	BATE	0200008NY
08/09/2023	08:28:20	BST	67	60.6400	BATE	0200008NZ
08/09/2023	08:28:20	BST	72	60.6400	XLON	839340368333412
08/09/2023	08:30:17	BST	8	60.6200	BATE	0200008S7
08/09/2023	08:30:17	BST	164	60.6400	CHIX	120000B8T
08/09/2023	08:30:17	BST	99	60.6400	XLON	839340368333517
08/09/2023	08:31:09	BST	80	60.6200	BATE	0200008UF
08/09/2023	08:31:09	BST	98	60.6200	BATE	0200008TZ
08/09/2023	08:31:10	BST	12	60.6000	CHIX	120000BCU
08/09/2023	08:31:11	BST	101	60.6000	XLON	839340368333556
08/09/2023	08:31:13	BST	58	60.5800	BATE	0200008VF
08/09/2023	08:31:13	BST	73	60.5800	BATE	0200008VE
08/09/2023	08:31:21	BST	16	60.5600	BATE	0200008VV
08/09/2023	08:31:21	BST	41	60.5600	BATE	0200008VW
08/09/2023	08:31:21	BST	8	60.5600	CHIX	120000BEZ
08/09/2023	08:31:26	BST	58	60.5600	BATE	0200008VY
08/09/2023	08:32:56	BST	4	60.5800	BATE	0200008ZN
08/09/2023	08:32:56	BST	55	60.5800	CHIX	120000BKK
08/09/2023	08:32:56	BST	120	60.5800	XLON	839340368333640
08/09/2023	08:33:28	BST	123	60.5800	BATE	02000090V
08/09/2023	08:33:28	BST	132	60.5800	BATE	02000090U
08/09/2023	08:33:28	BST	54	60.5800	CHIX	120000BMG
08/09/2023	08:37:26	BST	183	60.6400	BATE	0200009C9
08/09/2023	08:37:26	BST	183	60.6400	BATE	0200009CE
08/09/2023	08:37:26	BST	174	60.6400	CHIX	120000C4O
08/09/2023	08:37:26	BST	3	60.6400	XLON	839340368333831
08/09/2023	08:37:26	BST	139	60.6400	XLON	839340368333832
08/09/2023	08:37:28	BST	156	60.6400	BATE	0200009CL
08/09/2023	08:37:28	BST	172	60.6400	BATE	0200009CJ
08/09/2023	08:37:28	BST	96	60.6400	XLON	839340368333833
08/09/2023	08:38:13	BST	77	60.6400	BATE	0200009FD
08/09/2023	08:38:18	BST	105	60.6400	BATE	0200009FK
08/09/2023	08:40:59	BST	236	60.7000	BATE	0200009L0
08/09/2023	08:46:04	BST	214	60.7400	XLON	839340368334118
08/09/2023	08:47:18	BST	24	60.8000	XLON	839340368334153
08/09/2023	08:47:18	BST	63	60.8000	XLON	839340368334152
08/09/2023	08:51:53	BST	18	60.8800	XLON	839340368334321
08/09/2023	08:51:53	BST	24	60.8800	XLON	839340368334322
08/09/2023	08:51:55	BST	73	60.8600	BATE	020000A8S
08/09/2023	08:52:36	BST	22	60.8600	BATE	020000A9S
08/09/2023	08:52:36	BST	41	60.8600	BATE	020000A9V
08/09/2023	08:52:36	BST	200	60.8600	BATE	020000A9U
08/09/2023	08:52:36	BST	63	60.8400	XLON	839340368334360
08/09/2023	08:52:36	BST	147	60.8400	XLON	839340368334359
08/09/2023	08:52:36	BST	31	60.8800	XLON	839340368334366
08/09/2023	08:52:36	BST	42	60.8800	XLON	839340368334362
08/09/2023	08:52:36	BST	48	60.8800	XLON	839340368334361
08/09/2023	08:52:36	BST	54	60.8800	XLON	839340368334363
08/09/2023	08:52:36	BST	55	60.8800	XLON	839340368334364
08/09/2023	08:52:36	BST	116	60.8800	XLON	839340368334365
08/09/2023	08:52:41	BST	40	60.8600	CHIX	120000DO3
08/09/2023	08:52:41	BST	32	60.8600	XLON	839340368334377
08/09/2023	08:52:41	BST	36	60.8600	XLON	839340368334376
08/09/2023	08:52:41	BST	56	60.8600	XLON	839340368334375
08/09/2023	08:53:02	BST	135	60.8400	BATE	020000ACA
08/09/2023	08:53:02	BST	11	60.8400	CHIX	120000DQ0
08/09/2023	08:53:02	BST	241	60.8400	XLON	839340368334389
08/09/2023	08:53:58	BST	240	60.8400	BATE	020000AEH
08/09/2023	08:55:43	BST	17	60.9200	BATE	020000AJZ
08/09/2023	08:55:49	BST	5	60.9400	BATE	020000AKH
08/09/2023	08:57:04	BST	57	60.9400	BATE	020000ANM
08/09/2023	08:57:04	BST	109	60.9400	BATE	020000ANX
08/09/2023	08:57:04	BST	200	60.9400	CHIX	120000EA6
08/09/2023	08:57:04	BST	31	60.9400	XLON	839340368334539
08/09/2023	08:57:04	BST	53	60.9400	XLON	839340368334536
08/09/2023	08:57:04	BST	55	60.9400	XLON	839340368334538
08/09/2023	08:57:04	BST	126	60.9400	XLON	839340368334535
08/09/2023	08:57:42	BST	122	60.9400	BATE	020000APY
08/09/2023	08:57:42	BST	163	60.9400	BATE	020000APZ
08/09/2023	08:58:07	BST	74	60.9400	BATE	020000AR5
08/09/2023	08:58:07	BST	137	60.9400	BATE	020000AR1
08/09/2023	08:58:09	BST	63	60.9400	BATE	020000AR9
08/09/2023	08:58:57	BST	95	60.9400	BATE	020000ATX
08/09/2023	08:58:57	BST	95	60.9400	BATE	020000AU0
08/09/2023	08:59:31	BST	2	60.9200	BATE	020000AV2
08/09/2023	08:59:31	BST	56	60.9200	BATE	020000AV1
08/09/2023	08:59:31	BST	110	60.9200	TRQX	839340292837503
08/09/2023	09:00:09	BST	68	60.9000	XLON	839340368334655
08/09/2023	09:00:09	BST	150	60.9000	XLON	839340368334656
08/09/2023	09:00:11	BST	152	60.8800	CHIX	120000EN8
08/09/2023	09:00:11	BST	5	60.8600	XLON	839340368334668
08/09/2023	09:00:11	BST	14	60.8600	XLON	839340368334667
08/09/2023	09:00:11	BST	20	60.8600	XLON	839340368334666
08/09/2023	09:00:11	BST	24	60.8600	XLON	839340368334665
08/09/2023	09:00:33	BST	45	60.9000	CHIX	120000EOO
08/09/2023	09:00:37	BST	88	60.9000	BATE	020000AYD
08/09/2023	09:01:04	BST	106	60.9000	BATE	020000AZN
08/09/2023	09:01:06	BST	146	60.9000	BATE	020000AZQ
08/09/2023	09:01:09	BST	263	60.9000	BATE	020000AZV
08/09/2023	09:03:16	BST	60	60.8800	BATE	020000B69
08/09/2023	09:03:16	BST	72	60.8800	BATE	020000B6A
08/09/2023	09:03:16	BST	25	60.9000	BATE	020000B6C
08/09/2023	09:03:16	BST	34	60.9000	BATE	020000B6B
08/09/2023	09:03:16	BST	191	60.9200	BATE	020000B62
08/09/2023	09:03:16	BST	61	60.9200	CHIX	120000F13
08/09/2023	09:03:16	BST	79	60.9200	TRQX	839340292837814
08/09/2023	09:03:16	BST	145	60.9200	XLON	839340368334834
08/09/2023	09:03:31	BST	21	60.8600	TRQX	839340292837833
08/09/2023	09:03:31	BST	32	60.8600	TRQX	839340292837832
08/09/2023	09:04:00	BST	88	60.8400	XLON	839340368334886
08/09/2023	09:05:50	BST	34	60.8000	BATE	020000BGM
08/09/2023	09:05:50	BST	54	60.8000	BATE	020000BGN
08/09/2023	09:05:50	BST	88	60.8200	BATE	020000BGH
08/09/2023	09:05:50	BST	61	60.8200	CHIX	120000FJR
08/09/2023	09:05:50	BST	26	60.8200	TRQX	839340292838046
08/09/2023	09:06:30	BST	26	60.8200	TRQX	839340292838083
08/09/2023	09:06:50	BST	6	60.8200	TRQX	839340292838095
08/09/2023	09:06:50	BST	26	60.8200	TRQX	839340292838094
08/09/2023	09:06:50	BST	57	60.8200	TRQX	839340292838096
08/09/2023	09:07:31	BST	82	60.7800	BATE	020000BJY
08/09/2023	09:07:31	BST	58	60.7800	TRQX	839340292838155
08/09/2023	09:07:31	BST	53	60.7800	XLON	839340368335087
08/09/2023	09:07:31	BST	145	60.7800	XLON	839340368335088
08/09/2023	09:07:42	BST	12	60.7600	XLON	839340368335093
08/09/2023	09:07:44	BST	52	60.7600	BATE	020000BLC
08/09/2023	09:08:40	BST	36	60.7600	BATE	020000BMX
08/09/2023	09:08:40	BST	29	60.7600	TRQX	839340292838259
08/09/2023	09:08:40	BST	41	60.7600	TRQX	839340292838258
08/09/2023	09:08:40	BST	138	60.7600	XLON	839340368335135
08/09/2023	09:09:32	BST	135	60.7600	BATE	020000BPY
08/09/2023	09:09:32	BST	89	60.7600	CHIX	120000FYW
08/09/2023	09:10:53	BST	79	60.7400	BATE	020000BXC
08/09/2023	09:10:53	BST	80	60.7400	BATE	020000BXD
08/09/2023	09:10:53	BST	84	60.7400	BATE	020000BXE
08/09/2023	09:10:53	BST	126	60.7400	XLON	839340368335276
08/09/2023	09:10:56	BST	63	60.7400	BATE	020000BXJ
08/09/2023	09:10:56	BST	43	60.7400	XLON	839340368335284
08/09/2023	09:12:50	BST	63	60.7600	XLON	839340368335372
08/09/2023	09:13:34	BST	105	60.7800	BATE	020000C5U
08/09/2023	09:14:54	BST	13	60.7800	BATE	020000C9U
08/09/2023	09:14:54	BST	34	60.7800	BATE	020000C9T
08/09/2023	09:14:54	BST	61	60.7800	BATE	020000C9V
08/09/2023	09:14:54	BST	68	60.7800	BATE	020000C9Q
08/09/2023	09:14:54	BST	87	60.7800	BATE	020000C9W
08/09/2023	09:14:54	BST	66	60.7800	TRQX	839340292838734
08/09/2023	09:14:54	BST	58	60.7800	XLON	839340368335481
08/09/2023	09:14:54	BST	69	60.7800	XLON	839340368335478
08/09/2023	09:14:54	BST	126	60.7800	XLON	839340368335479
08/09/2023	09:14:57	BST	34	60.7800	BATE	020000CA6
08/09/2023	09:14:57	BST	58	60.7800	BATE	020000CA5
08/09/2023	09:14:57	BST	145	60.7800	BATE	020000CA7
08/09/2023	09:15:02	BST	140	60.7400	BATE	020000CBB
08/09/2023	09:15:02	BST	9	60.7400	CHIX	120000H0A
08/09/2023	09:15:20	BST	74	60.7400	BATE	020000CD9
08/09/2023	09:15:20	BST	256	60.7400	BATE	020000CDA
08/09/2023	09:15:20	BST	100	60.7400	CHIX	120000H3F
08/09/2023	09:16:19	BST	10	60.6800	XLON	839340368335655
08/09/2023	09:16:19	BST	85	60.6800	XLON	839340368335654
08/09/2023	09:16:32	BST	8	60.6600	TRQX	839340292838957
08/09/2023	09:17:03	BST	62	60.6400	XLON	839340368335696
08/09/2023	09:18:00	BST	7	60.6400	XLON	839340368335752
08/09/2023	09:18:00	BST	67	60.6400	XLON	839340368335754
08/09/2023	09:19:35	BST	91	60.6000	CHIX	120000HX8
08/09/2023	09:19:35	BST	71	60.6000	TRQX	839340292839245
08/09/2023	09:19:35	BST	27	60.6000	XLON	839340368335846
08/09/2023	09:19:35	BST	34	60.6000	XLON	839340368335847
08/09/2023	09:19:45	BST	62	60.5800	BATE	020000CTS
08/09/2023	09:19:45	BST	121	60.5800	BATE	020000CTT
08/09/2023	09:20:08	BST	44	60.5600	XLON	839340368335870
08/09/2023	09:20:08	BST	99	60.5600	XLON	839340368335871
08/09/2023	09:20:42	BST	36	60.5000	BATE	020000CZT
08/09/2023	09:20:42	BST	45	60.5000	BATE	020000CZU
08/09/2023	09:22:00	BST	55	60.5000	BATE	020000D4I
08/09/2023	09:22:00	BST	228	60.5000	BATE	020000D4J
08/09/2023	09:22:18	BST	22	60.4600	BATE	020000D60
08/09/2023	09:22:18	BST	60	60.4600	BATE	020000D61
08/09/2023	09:22:18	BST	84	60.4600	BATE	020000D5Z
08/09/2023	09:22:23	BST	38	60.4400	TRQX	839340292839511
08/09/2023	09:22:23	BST	18	60.4600	XLON	839340368336016
08/09/2023	09:22:26	BST	185	60.4400	XLON	839340368336020
08/09/2023	09:22:43	BST	8	60.4200	CHIX	120000IK4
08/09/2023	09:22:53	BST	38	60.4200	XLON	839340368336033
08/09/2023	09:23:09	BST	1	60.4800	BATE	020000DA1
08/09/2023	09:23:46	BST	90	60.4800	CHIX	120000IR8
08/09/2023	09:24:33	BST	16	60.4800	XLON	839340368336130
08/09/2023	09:25:33	BST	127	60.4800	XLON	839340368336154
08/09/2023	09:25:49	BST	98	60.4800	BATE	020000DLB
08/09/2023	09:26:03	BST	68	60.5200	BATE	020000DMT
08/09/2023	09:26:10	BST	12	60.5000	BATE	020000DNS
08/09/2023	09:26:10	BST	58	60.5000	BATE	020000DNM
08/09/2023	09:26:10	BST	60	60.5000	BATE	020000DNQ
08/09/2023	09:26:10	BST	74	60.5000	BATE	020000DNR
08/09/2023	09:26:10	BST	166	60.5000	BATE	020000DNT
08/09/2023	09:26:10	BST	110	60.5200	BATE	020000DNH
08/09/2023	09:26:10	BST	21	60.5200	XLON	839340368336203
08/09/2023	09:26:10	BST	101	60.5200	XLON	839340368336202
08/09/2023	09:26:11	BST	11	60.5000	BATE	020000DOM
08/09/2023	09:26:11	BST	13	60.5000	BATE	020000DOK
08/09/2023	09:26:11	BST	32	60.5000	BATE	020000DOL
08/09/2023	09:26:12	BST	25	60.5000	BATE	020000DOS
08/09/2023	09:26:13	BST	13	60.5000	BATE	020000DOX
08/09/2023	09:26:14	BST	13	60.5000	BATE	020000DP1
08/09/2023	09:26:15	BST	13	60.5000	BATE	020000DP4
08/09/2023	09:26:21	BST	60	60.5000	BATE	020000DPM
08/09/2023	09:26:23	BST	8	60.4600	TRQX	839340292839992
08/09/2023	09:26:24	BST	9	60.4600	TRQX	839340292839995
08/09/2023	09:28:07	BST	53	60.5400	BATE	020000DWI
08/09/2023	09:28:07	BST	154	60.5400	BATE	020000DWG
08/09/2023	09:28:07	BST	185	60.5400	XLON	839340368336331
08/09/2023	09:28:13	BST	101	60.5400	BATE	020000DX3
08/09/2023	09:28:13	BST	72	60.5400	CHIX	120000JLD
08/09/2023	09:29:19	BST	4	60.5400	BATE	020000E0Q
08/09/2023	09:29:19	BST	93	60.5400	BATE	020000E0O
08/09/2023	09:29:19	BST	100	60.5400	BATE	020000E0N
08/09/2023	09:29:19	BST	139	60.5400	BATE	020000E0P
08/09/2023	09:29:19	BST	157	60.5400	BATE	020000E0M
08/09/2023	09:29:19	BST	54	60.5400	CHIX	120000JRL
08/09/2023	09:29:19	BST	57	60.5400	TRQX	839340292840255
08/09/2023	09:29:19	BST	58	60.5400	TRQX	839340292840254
08/09/2023	09:29:19	BST	105	60.5400	XLON	839340368336381
08/09/2023	09:30:36	BST	60	60.5400	BATE	020000E50
08/09/2023	09:30:46	BST	34	60.5400	BATE	020000E5F
08/09/2023	09:30:46	BST	36	60.5400	BATE	020000E5G
08/09/2023	09:30:46	BST	60	60.5200	XLON	839340368336438
08/09/2023	09:30:48	BST	13	60.5400	BATE	020000E5M
08/09/2023	09:30:48	BST	25	60.5400	BATE	020000E5L
08/09/2023	09:30:48	BST	179	60.5400	BATE	020000E5N
08/09/2023	09:30:58	BST	120	60.5000	XLON	839340368336449
08/09/2023	09:31:15	BST	58	60.4600	TRQX	839340292840462
08/09/2023	09:32:06	BST	40	60.4600	BATE	020000EC0
08/09/2023	09:32:06	BST	60	60.4600	BATE	020000EC1
08/09/2023	09:32:07	BST	85	60.4600	BATE	020000EC6
08/09/2023	09:32:11	BST	101	60.4400	BATE	020000ECD
08/09/2023	09:32:30	BST	89	60.4600	XLON	839340368336550
08/09/2023	09:33:58	BST	45	60.4600	BATE	020000EFX
08/09/2023	09:34:00	BST	25	60.4600	BATE	020000EG9
08/09/2023	09:34:00	BST	55	60.4600	BATE	020000EGA
08/09/2023	09:34:03	BST	3	60.4600	BATE	020000EGD
08/09/2023	09:34:03	BST	55	60.4600	BATE	020000EGC
08/09/2023	09:34:11	BST	34	60.4600	BATE	020000EHP
08/09/2023	09:34:16	BST	59	60.4600	BATE	020000EI7
08/09/2023	09:34:18	BST	105	60.4400	CHIX	120000KJG
08/09/2023	09:34:18	BST	89	60.4400	XLON	839340368336631
08/09/2023	09:34:51	BST	53	60.4200	XLON	839340368336649
08/09/2023	09:35:32	BST	71	60.4000	BATE	020000ELW
08/09/2023	09:35:47	BST	78	60.3800	XLON	839340368336683
08/09/2023	09:36:50	BST	158	60.3800	BATE	020000EQH
08/09/2023	09:36:50	BST	204	60.3800	BATE	020000EQE
08/09/2023	09:36:50	BST	153	60.3800	XLON	839340368336765
08/09/2023	09:37:34	BST	2	60.4200	BATE	020000ESN
08/09/2023	09:38:05	BST	45	60.4200	BATE	020000EUU
08/09/2023	09:38:05	BST	51	60.4200	BATE	020000EUV
08/09/2023	09:38:05	BST	101	60.4200	BATE	020000EUR
08/09/2023	09:38:05	BST	114	60.4200	XLON	839340368336870
08/09/2023	09:38:10	BST	45	60.4000	BATE	020000EVA
08/09/2023	09:38:12	BST	3	60.3600	BATE	020000EW1
08/09/2023	09:38:12	BST	25	60.3600	BATE	020000EW0
08/09/2023	09:38:12	BST	45	60.3600	BATE	020000EVX
08/09/2023	09:38:12	BST	45	60.3600	BATE	020000EVY
08/09/2023	09:38:12	BST	59	60.3600	BATE	020000EW2
08/09/2023	09:38:45	BST	50	60.3400	BATE	020000EX9
08/09/2023	09:38:45	BST	51	60.3400	BATE	020000EXA
08/09/2023	09:39:12	BST	114	60.3200	XLON	839340368336970
08/09/2023	09:41:26	BST	60	60.3600	BATE	020000F6Y
08/09/2023	09:41:29	BST	45	60.3600	BATE	020000F79
08/09/2023	09:41:29	BST	123	60.3600	BATE	020000F7A
08/09/2023	09:41:43	BST	52	60.3800	BATE	020000F7R
08/09/2023	09:41:45	BST	174	60.3800	BATE	020000F7T
08/09/2023	09:42:40	BST	99	60.3800	XLON	839340368337094
08/09/2023	09:42:42	BST	13	60.3800	BATE	020000FAI
08/09/2023	09:42:42	BST	64	60.3800	BATE	020000FAJ
08/09/2023	09:43:02	BST	13	60.3600	BATE	020000FB5
08/09/2023	09:43:02	BST	26	60.3600	BATE	020000FB7
08/09/2023	09:43:02	BST	45	60.3600	BATE	020000FB6
08/09/2023	09:43:02	BST	59	60.3600	BATE	020000FB2
08/09/2023	09:43:02	BST	66	60.3600	CHIX	120000M0C
08/09/2023	09:43:02	BST	107	60.3600	CHIX	120000M08
08/09/2023	09:43:02	BST	247	60.3600	XLON	839340368337116
08/09/2023	09:45:15	BST	188	60.3400	BATE	020000FH0
08/09/2023	09:45:15	BST	62	60.3400	XLON	839340368337218
08/09/2023	09:45:56	BST	3	60.3200	TRQX	839340292841780
08/09/2023	09:45:56	BST	13	60.3200	TRQX	839340292841782
08/09/2023	09:45:56	BST	23	60.3200	TRQX	839340292841781
08/09/2023	09:45:56	BST	186	60.3000	XLON	839340368337254
08/09/2023	09:47:07	BST	219	60.3200	BATE	020000FOI
08/09/2023	09:49:31	BST	13	60.3400	BATE	020000FWY
08/09/2023	09:49:31	BST	34	60.3400	BATE	020000FWX
08/09/2023	09:49:31	BST	53	60.3400	BATE	020000FWV
08/09/2023	09:49:31	BST	208	60.3400	BATE	020000FWZ
08/09/2023	09:49:31	BST	94	60.3400	CHIX	120000N04
08/09/2023	09:49:33	BST	3	60.3400	BATE	020000FXG
08/09/2023	09:49:40	BST	8	60.3200	BATE	020000FYB
08/09/2023	09:49:40	BST	60	60.3200	BATE	020000FYA
08/09/2023	09:49:40	BST	74	60.3200	BATE	020000FY9
08/09/2023	09:49:40	BST	45	60.3400	BATE	020000FY3
08/09/2023	09:49:40	BST	256	60.3200	XLON	839340368337445
08/09/2023	09:49:41	BST	236	60.3200	BATE	020000FYD
08/09/2023	09:49:42	BST	56	60.3200	BATE	020000FYL
08/09/2023	09:49:43	BST	13	60.3200	BATE	020000FYN
08/09/2023	09:49:44	BST	13	60.3200	BATE	020000FYS
08/09/2023	09:49:45	BST	13	60.3200	BATE	020000FZ1
08/09/2023	09:49:51	BST	82	60.3200	BATE	020000FZA
08/09/2023	09:49:52	BST	13	60.3200	BATE	020000FZC
08/09/2023	09:49:55	BST	10	60.3000	TRQX	839340292842216
08/09/2023	09:49:56	BST	3	60.3000	TRQX	839340292842217
08/09/2023	09:49:57	BST	13	60.3200	BATE	020000FZK
08/09/2023	09:50:02	BST	13	60.3200	BATE	020000FZT
08/09/2023	09:50:12	BST	35	60.3200	BATE	020000G04
08/09/2023	09:50:15	BST	73	60.3000	TRQX	839340292842240
08/09/2023	09:50:17	BST	45	60.3000	BATE	020000G0E
08/09/2023	09:50:17	BST	228	60.3000	BATE	020000G0F
08/09/2023	09:51:58	BST	90	60.3000	BATE	020000G4Q
08/09/2023	09:52:27	BST	45	60.3000	BATE	020000G5N
08/09/2023	09:52:27	BST	93	60.3000	BATE	020000G5K
08/09/2023	09:52:27	BST	6	60.3000	TRQX	839340292842458
08/09/2023	09:52:27	BST	65	60.3000	TRQX	839340292842457
08/09/2023	09:52:27	BST	57	60.3000	XLON	839340368337531
08/09/2023	09:52:29	BST	60	60.3000	BATE	020000G69
08/09/2023	09:54:21	BST	70	60.2800	BATE	020000G9G
08/09/2023	09:54:21	BST	64	60.2800	CHIX	120000NKX
08/09/2023	09:54:21	BST	68	60.2800	CHIX	120000NKW
08/09/2023	09:54:21	BST	28	60.2800	XLON	839340368337623
08/09/2023	09:54:21	BST	57	60.2800	XLON	839340368337622
08/09/2023	09:54:21	BST	147	60.2800	XLON	839340368337621
08/09/2023	09:55:38	BST	81	60.2600	BATE	020000GCM
08/09/2023	09:55:38	BST	87	60.2600	BATE	020000GCL
08/09/2023	09:57:47	BST	10	60.2800	XLON	839340368337790
08/09/2023	09:57:47	BST	111	60.2800	XLON	839340368337789
08/09/2023	09:57:52	BST	117	60.2600	BATE	020000GK2
08/09/2023	09:57:53	BST	61	60.2600	BATE	020000GK7
08/09/2023	09:58:11	BST	13	60.2600	BATE	020000GMG
08/09/2023	09:58:11	BST	13	60.2600	BATE	020000GMK
08/09/2023	09:58:11	BST	45	60.2600	BATE	020000GML
08/09/2023	09:58:11	BST	56	60.2600	BATE	020000GMD
08/09/2023	09:58:11	BST	190	60.2600	BATE	020000GMF
08/09/2023	09:58:11	BST	25	60.2600	XLON	839340368337841
08/09/2023	09:58:11	BST	31	60.2600	XLON	839340368337840
08/09/2023	09:58:11	BST	55	60.2600	XLON	839340368337839
08/09/2023	09:58:24	BST	168	60.2400	BATE	020000GOG
08/09/2023	09:58:27	BST	79	60.2400	BATE	020000GOW
08/09/2023	10:00:43	BST	121	60.2800	XLON	839340368337963
08/09/2023	10:00:44	BST	45	60.2800	BATE	020000GVV
08/09/2023	10:00:44	BST	60	60.2800	BATE	020000GVW
08/09/2023	10:00:54	BST	70	60.2600	CHIX	120000OU4
08/09/2023	10:01:07	BST	5	60.2400	BATE	020000GY3
08/09/2023	10:01:07	BST	26	60.2400	BATE	020000GY4
08/09/2023	10:01:07	BST	100	60.2400	BATE	020000GY2
08/09/2023	10:01:36	BST	160	60.2400	BATE	020000H1E
08/09/2023	10:02:38	BST	35	60.2400	BATE	020000H5H
08/09/2023	10:02:38	BST	134	60.2400	BATE	020000H5G
08/09/2023	10:02:38	BST	150	60.2400	XLON	839340368338110
08/09/2023	10:02:45	BST	100	60.2200	BATE	020000H5Z
08/09/2023	10:03:04	BST	75	60.2000	BATE	020000H9E
08/09/2023	10:03:04	BST	76	60.2000	BATE	020000H9D
08/09/2023	10:03:04	BST	100	60.2000	TRQX	839340292843565
08/09/2023	10:03:20	BST	82	60.1800	BATE	020000HAS
08/09/2023	10:03:20	BST	105	60.1800	BATE	020000HAT
08/09/2023	10:03:20	BST	108	60.1800	XLON	839340368338210
08/09/2023	10:04:05	BST	94	60.1600	BATE	020000HDY
08/09/2023	10:04:05	BST	97	60.1600	BATE	020000HDN
08/09/2023	10:04:05	BST	65	60.1600	CHIX	120000PM8
08/09/2023	10:05:04	BST	13	60.2000	BATE	020000HHM
08/09/2023	10:05:04	BST	109	60.2000	BATE	020000HHO
08/09/2023	10:05:04	BST	130	60.2000	BATE	020000HHI
08/09/2023	10:05:52	BST	116	60.2200	XLON	839340368338387
08/09/2023	10:07:50	BST	6	60.2400	BATE	020000HR4
08/09/2023	10:07:50	BST	28	60.2400	BATE	020000HR0
08/09/2023	10:07:50	BST	28	60.2400	BATE	020000HR2
08/09/2023	10:07:50	BST	45	60.2400	BATE	020000HR1
08/09/2023	10:07:50	BST	62	60.2400	BATE	020000HR3
08/09/2023	10:07:50	BST	160	60.2400	BATE	020000HQU
08/09/2023	10:07:50	BST	53	60.2400	CHIX	120000Q7J
08/09/2023	10:07:50	BST	9	60.2400	XLON	839340368338543
08/09/2023	10:07:50	BST	26	60.2400	XLON	839340368338540
08/09/2023	10:07:50	BST	71	60.2400	XLON	839340368338539
08/09/2023	10:07:50	BST	82	60.2400	XLON	839340368338544
08/09/2023	10:08:06	BST	196	60.2400	BATE	020000HS9
08/09/2023	10:08:10	BST	131	60.2400	BATE	020000HSG
08/09/2023	10:10:23	BST	32	60.2800	XLON	839340368338696
08/09/2023	10:10:23	BST	82	60.2800	XLON	839340368338697
08/09/2023	10:11:23	BST	93	60.2800	XLON	839340368338741
08/09/2023	10:12:23	BST	55	60.3000	TRQX	839340292844438
08/09/2023	10:12:23	BST	34	60.3000	XLON	839340368338791
08/09/2023	10:12:23	BST	200	60.3000	XLON	839340368338790
08/09/2023	10:12:24	BST	47	60.3000	BATE	020000I5U
08/09/2023	10:12:29	BST	51	60.3000	BATE	020000I5V
08/09/2023	10:12:52	BST	19	60.3000	BATE	020000I6X
08/09/2023	10:12:52	BST	225	60.3000	BATE	020000I6Y
08/09/2023	10:12:56	BST	187	60.3000	BATE	020000I7C
08/09/2023	10:12:56	BST	120	60.3000	CHIX	120000QWP
08/09/2023	10:12:56	BST	20	60.3000	XLON	839340368338801
08/09/2023	10:12:56	BST	37	60.3000	XLON	839340368338802
08/09/2023	10:13:57	BST	15	60.3000	BATE	020000I9K
08/09/2023	10:13:59	BST	12	60.3000	BATE	020000I9L
08/09/2023	10:13:59	BST	96	60.3000	BATE	020000I9M
08/09/2023	10:14:01	BST	77	60.2800	CHIX	120000R0L
08/09/2023	10:14:01	BST	53	60.2800	TRQX	839340292844549
08/09/2023	10:14:01	BST	126	60.2800	XLON	839340368338846
08/09/2023	10:14:15	BST	58	60.2400	BATE	020000IAB
08/09/2023	10:14:15	BST	77	60.2400	BATE	020000IAA
08/09/2023	10:14:15	BST	113	60.2600	BATE	020000IA5
08/09/2023	10:14:19	BST	2	60.2400	BATE	020000IAH
08/09/2023	10:14:19	BST	46	60.2400	BATE	020000IAI
08/09/2023	10:14:42	BST	62	60.2400	XLON	839340368338898
08/09/2023	10:14:46	BST	136	60.2400	BATE	020000ICA
08/09/2023	10:14:46	BST	155	60.2400	BATE	020000IC9
08/09/2023	10:14:52	BST	60	60.2200	BATE	020000ICG
08/09/2023	10:14:52	BST	61	60.2200	BATE	020000ICH
08/09/2023	10:14:52	BST	134	60.2200	BATE	020000ICE
08/09/2023	10:15:44	BST	6	60.1800	BATE	020000IEQ
08/09/2023	10:15:44	BST	53	60.1800	BATE	020000IEP
08/09/2023	10:15:44	BST	1	60.1800	XLON	839340368338966
08/09/2023	10:15:44	BST	55	60.1800	XLON	839340368338965
08/09/2023	10:15:49	BST	88	60.1800	BATE	020000IEX
08/09/2023	10:15:51	BST	65	60.1800	BATE	020000IF1
08/09/2023	10:15:51	BST	96	60.1800	BATE	020000IF0
08/09/2023	10:15:56	BST	6	60.1600	BATE	020000IG3
08/09/2023	10:15:56	BST	50	60.1600	BATE	020000IG4
08/09/2023	10:15:56	BST	58	60.1600	XLON	839340368338990
08/09/2023	10:16:02	BST	57	60.1400	BATE	020000IHA
08/09/2023	10:16:02	BST	58	60.1400	BATE	020000IH9
08/09/2023	10:16:37	BST	61	60.1000	BATE	020000IJN
08/09/2023	10:16:37	BST	61	60.1000	BATE	020000IJO
08/09/2023	10:18:01	BST	24	60.1600	XLON	839340368339093
08/09/2023	10:18:01	BST	70	60.1600	XLON	839340368339094
08/09/2023	10:18:18	BST	2	60.1400	BATE	020000IP6
08/09/2023	10:18:18	BST	169	60.1400	BATE	020000IP7
08/09/2023	10:18:18	BST	62	60.1400	CHIX	120000RRE
08/09/2023	10:18:18	BST	201	60.1400	XLON	839340368339099
08/09/2023	10:20:53	BST	125	60.1200	BATE	020000IUM
08/09/2023	10:20:53	BST	109	60.1200	CHIX	120000RZA
08/09/2023	10:21:03	BST	54	60.1200	XLON	839340368339184
08/09/2023	10:21:34	BST	26	60.1200	XLON	839340368339200
08/09/2023	10:21:34	BST	27	60.1200	XLON	839340368339201
08/09/2023	10:21:46	BST	66	60.1000	BATE	020000IWX
08/09/2023	10:21:46	BST	102	60.1000	BATE	020000IWY
08/09/2023	10:21:46	BST	161	60.1000	XLON	839340368339204
08/09/2023	10:23:14	BST	27	60.1600	XLON	839340368339270
08/09/2023	10:23:14	BST	32	60.1600	XLON	839340368339269
08/09/2023	10:24:43	BST	60	60.1600	BATE	020000J4Y
08/09/2023	10:24:43	BST	26	60.1600	XLON	839340368339346
08/09/2023	10:25:01	BST	60	60.1600	BATE	020000J5K
08/09/2023	10:25:01	BST	2	60.1400	CHIX	120000SJF
08/09/2023	10:25:01	BST	116	60.1400	CHIX	120000SJG
08/09/2023	10:25:01	BST	81	60.1400	TRQX	839340292845428
08/09/2023	10:25:01	BST	102	60.1400	XLON	839340368339350
08/09/2023	10:26:02	BST	13	60.1400	BATE	020000JAQ
08/09/2023	10:26:02	BST	13	60.1400	BATE	020000JAS
08/09/2023	10:26:02	BST	60	60.1400	BATE	020000JAR
08/09/2023	10:26:02	BST	41	60.1400	XLON	839340368339425
08/09/2023	10:26:02	BST	42	60.1400	XLON	839340368339426
08/09/2023	10:26:49	BST	13	60.1400	BATE	020000JCI
08/09/2023	10:27:25	BST	46	60.1600	BATE	020000JED
08/09/2023	10:27:25	BST	73	60.1600	XLON	839340368339503
08/09/2023	10:27:26	BST	51	60.1600	BATE	020000JEF
08/09/2023	10:27:26	BST	60	60.1600	BATE	020000JEG
08/09/2023	10:27:26	BST	132	60.1600	XLON	839340368339504
08/09/2023	10:27:27	BST	13	60.1600	BATE	020000JEJ
08/09/2023	10:27:27	BST	43	60.1600	BATE	020000JEK
08/09/2023	10:27:29	BST	46	60.1600	BATE	020000JEM
08/09/2023	10:27:31	BST	13	60.1600	BATE	020000JEO
08/09/2023	10:27:32	BST	13	60.1600	BATE	020000JEQ
08/09/2023	10:27:34	BST	13	60.1600	BATE	020000JEV
08/09/2023	10:27:35	BST	13	60.1600	BATE	020000JF0
08/09/2023	10:29:35	BST	13	60.1800	BATE	020000JL2
08/09/2023	10:29:35	BST	25	60.1800	BATE	020000JL3
08/09/2023	10:29:35	BST	39	60.1800	BATE	020000JL1
08/09/2023	10:29:35	BST	44	60.1800	BATE	020000JL4
08/09/2023	10:29:37	BST	43	60.1800	BATE	020000JL5
08/09/2023	10:29:37	BST	6	60.1800	XLON	839340368339590
08/09/2023	10:29:37	BST	62	60.1800	XLON	839340368339589
08/09/2023	10:30:15	BST	13	60.1600	BATE	020000JNE
08/09/2023	10:30:15	BST	25	60.1800	XLON	839340368339653
08/09/2023	10:30:15	BST	28	60.1800	XLON	839340368339654
08/09/2023	10:30:18	BST	13	60.1600	BATE	020000JNK
08/09/2023	10:30:20	BST	6	60.1600	XLON	839340368339672
08/09/2023	10:30:20	BST	47	60.1600	XLON	839340368339673
08/09/2023	10:31:49	BST	177	60.1600	BATE	020000JR0
08/09/2023	10:31:53	BST	156	60.1600	BATE	020000JR6
08/09/2023	10:31:55	BST	166	60.1600	BATE	020000JRA
08/09/2023	10:32:30	BST	41	60.1800	XLON	839340368339766
08/09/2023	10:32:30	BST	57	60.1800	XLON	839340368339767
08/09/2023	10:32:31	BST	33	60.1600	BATE	020000JVN
08/09/2023	10:32:31	BST	104	60.1600	BATE	020000JVM
08/09/2023	10:32:31	BST	140	60.1600	BATE	020000JVL
08/09/2023	10:32:31	BST	2	60.1600	TRQX	839340292846034
08/09/2023	10:32:31	BST	6	60.1600	TRQX	839340292846031
08/09/2023	10:32:31	BST	15	60.1600	TRQX	839340292846033
08/09/2023	10:32:31	BST	40	60.1600	TRQX	839340292846032
08/09/2023	10:32:31	BST	246	60.1600	XLON	839340368339794
08/09/2023	10:33:13	BST	172	60.1600	BATE	020000JXX
08/09/2023	10:33:15	BST	136	60.1600	BATE	020000JY4
08/09/2023	10:33:17	BST	80	60.1400	BATE	020000JZF
08/09/2023	10:33:17	BST	121	60.1400	CHIX	120000TSP
08/09/2023	10:33:17	BST	63	60.1600	XLON	839340368339825
08/09/2023	10:33:53	BST	3	60.1600	TRQX	839340292846151
08/09/2023	10:35:35	BST	55	60.1600	CHIX	120000U5V
08/09/2023	10:35:35	BST	64	60.1600	XLON	839340368339951
08/09/2023	10:35:35	BST	68	60.1600	XLON	839340368339953
08/09/2023	10:35:35	BST	70	60.1600	XLON	839340368339952
08/09/2023	10:37:40	BST	59	60.1400	BATE	020000K9G
08/09/2023	10:38:07	BST	3	60.1800	BATE	020000KAR
08/09/2023	10:38:07	BST	19	60.1800	BATE	020000KAT
08/09/2023	10:38:07	BST	45	60.1800	BATE	020000KAS
08/09/2023	10:39:13	BST	24	60.1400	BATE	020000KD2
08/09/2023	10:39:13	BST	74	60.1400	BATE	020000KD6
08/09/2023	10:39:13	BST	5	60.1400	TRQX	839340292846551
08/09/2023	10:39:13	BST	60	60.1400	TRQX	839340292846552
08/09/2023	10:39:30	BST	51	60.1400	BATE	020000KDP
08/09/2023	10:41:44	BST	226	60.1800	XLON	839340368340209
08/09/2023	10:42:20	BST	33	60.1800	XLON	839340368340239
08/09/2023	10:43:08	BST	51	60.2600	XLON	839340368340312
08/09/2023	10:43:08	BST	64	60.2600	XLON	839340368340313
08/09/2023	10:43:31	BST	15	60.2600	BATE	020000KP6
08/09/2023	10:43:36	BST	25	60.2600	BATE	020000KPM
08/09/2023	10:44:03	BST	253	60.2600	XLON	839340368340337
08/09/2023	10:45:42	BST	34	60.2800	BATE	020000KW5
08/09/2023	10:45:42	BST	50	60.2800	BATE	020000KW7
08/09/2023	10:45:42	BST	60	60.2800	BATE	020000KW6
08/09/2023	10:45:42	BST	199	60.2800	BATE	020000KW8
08/09/2023	10:45:42	BST	12	60.2800	CHIX	120000VFH
08/09/2023	10:45:42	BST	26	60.2800	CHIX	120000VFI
08/09/2023	10:45:42	BST	25	60.2600	TRQX	839340292847089
08/09/2023	10:45:42	BST	50	60.2600	TRQX	839340292847090
08/09/2023	10:45:42	BST	49	60.2600	XLON	839340368340477
08/09/2023	10:45:42	BST	56	60.2600	XLON	839340368340476
08/09/2023	10:45:51	BST	10	60.2600	CHIX	120000VI2
08/09/2023	10:45:51	BST	13	60.2600	CHIX	120000VI1
08/09/2023	10:45:51	BST	25	60.2600	CHIX	120000VI3
08/09/2023	10:45:51	BST	167	60.2600	CHIX	120000VHM
08/09/2023	10:45:51	BST	63	60.2600	XLON	839340368340502
08/09/2023	10:45:54	BST	45	60.2400	BATE	020000KYC
08/09/2023	10:45:54	BST	60	60.2400	BATE	020000KYB
08/09/2023	10:47:04	BST	62	60.2200	BATE	020000L1T
08/09/2023	10:47:04	BST	2	60.2200	XLON	839340368340587
08/09/2023	10:47:06	BST	7	60.2200	XLON	839340368340588
08/09/2023	10:47:06	BST	9	60.2200	XLON	839340368340589
08/09/2023	10:48:15	BST	158	60.2400	BATE	020000L4U
08/09/2023	10:49:59	BST	33	60.2800	BATE	020000L9U
08/09/2023	10:49:59	BST	65	60.2800	BATE	020000L9V
08/09/2023	10:49:59	BST	199	60.2800	BATE	020000L9T
08/09/2023	10:49:59	BST	205	60.2800	XLON	839340368340743
08/09/2023	10:50:00	BST	8	60.2600	XLON	839340368340745
08/09/2023	10:50:00	BST	17	60.2600	XLON	839340368340744
08/09/2023	10:50:00	BST	17	60.2600	XLON	839340368340746
08/09/2023	10:50:03	BST	93	60.2600	XLON	839340368340749
08/09/2023	10:51:10	BST	167	60.2400	BATE	020000LDH
08/09/2023	10:51:10	BST	179	60.2400	BATE	020000LDG
08/09/2023	10:51:22	BST	1	60.2200	BATE	020000LEO
08/09/2023	10:51:22	BST	83	60.2200	BATE	020000LEP
08/09/2023	10:51:22	BST	109	60.2200	BATE	020000LET
08/09/2023	10:51:22	BST	110	60.2200	CHIX	120000WAI
08/09/2023	10:52:14	BST	169	60.2000	XLON	839340368340889
08/09/2023	10:52:16	BST	166	60.2000	BATE	020000LHY
08/09/2023	10:54:55	BST	141	60.2400	BATE	020000LN6
08/09/2023	10:54:58	BST	127	60.2400	BATE	020000LNA
08/09/2023	10:55:01	BST	162	60.2400	BATE	020000LNE
08/09/2023	10:55:08	BST	113	60.2400	BATE	020000LNP
08/09/2023	10:59:30	BST	13	60.2600	BATE	020000LZT
08/09/2023	10:59:30	BST	44	60.2600	BATE	020000LZV
08/09/2023	10:59:30	BST	60	60.2600	BATE	020000LZU
08/09/2023	10:59:30	BST	115	60.2600	BATE	020000LYT
08/09/2023	10:59:30	BST	124	60.2600	CHIX	120000X3B
08/09/2023	10:59:30	BST	2	60.2400	TRQX	839340292848476
08/09/2023	10:59:30	BST	73	60.2400	TRQX	839340292848477
08/09/2023	10:59:30	BST	60	60.2400	XLON	839340368341256
08/09/2023	10:59:30	BST	70	60.2400	XLON	839340368341255
08/09/2023	10:59:30	BST	83	60.2400	XLON	839340368341254
08/09/2023	10:59:30	BST	42	60.2600	XLON	839340368341240
08/09/2023	10:59:30	BST	45	60.2600	XLON	839340368341257
08/09/2023	10:59:30	BST	200	60.2600	XLON	839340368341241
08/09/2023	10:59:54	BST	127	60.2400	BATE	020000M1X
08/09/2023	11:00:01	BST	151	60.2400	XLON	839340368341297
08/09/2023	11:03:05	BST	7	60.2800	XLON	839340368341469
08/09/2023	11:03:05	BST	81	60.2800	XLON	839340368341470
08/09/2023	11:03:05	BST	191	60.2800	XLON	839340368341464
08/09/2023	11:03:39	BST	133	60.2600	BATE	020000MD2
08/09/2023	11:03:39	BST	158	60.2600	BATE	020000MD0
08/09/2023	11:03:39	BST	102	60.2600	CHIX	120000XOU
08/09/2023	11:04:14	BST	13	60.2600	BATE	020000MES
08/09/2023	11:04:14	BST	53	60.2600	BATE	020000MET
08/09/2023	11:04:14	BST	68	60.2600	BATE	020000MER
08/09/2023	11:04:14	BST	69	60.2600	XLON	839340368341526
08/09/2023	11:05:09	BST	144	60.2400	BATE	020000MGU
08/09/2023	11:05:09	BST	80	60.2400	XLON	839340368341554
08/09/2023	11:06:04	BST	34	60.2200	BATE	020000MLO
08/09/2023	11:06:04	BST	60	60.2200	BATE	020000MLN
08/09/2023	11:06:40	BST	86	60.2400	BATE	020000MNL
08/09/2023	11:06:47	BST	118	60.2400	BATE	020000MOT
08/09/2023	11:11:03	BST	15	60.3800	BATE	020000N3A
08/09/2023	11:11:03	BST	25	60.3800	BATE	020000N3C
08/09/2023	11:11:03	BST	57	60.3800	BATE	020000N3D
08/09/2023	11:11:03	BST	64	60.3800	BATE	020000N3B
08/09/2023	11:11:06	BST	13	60.3800	BATE	020000N3T
08/09/2023	11:11:06	BST	34	60.3800	BATE	020000N3W
08/09/2023	11:11:06	BST	49	60.3800	BATE	020000N3Z
08/09/2023	11:11:06	BST	54	60.3800	BATE	020000N3X
08/09/2023	11:11:06	BST	63	60.3800	BATE	020000N3V
08/09/2023	11:11:06	BST	79	60.3800	BATE	020000N3Y
08/09/2023	11:11:06	BST	144	60.3800	BATE	020000N3U
08/09/2023	11:11:08	BST	13	60.3800	BATE	020000N48
08/09/2023	11:11:08	BST	34	60.3800	BATE	020000N44
08/09/2023	11:11:08	BST	49	60.3800	BATE	020000N47
08/09/2023	11:11:08	BST	65	60.3800	BATE	020000N46
08/09/2023	11:11:08	BST	79	60.3800	BATE	020000N49
08/09/2023	11:11:08	BST	151	60.3800	BATE	020000N45
08/09/2023	11:11:09	BST	34	60.3800	BATE	020000N4A
08/09/2023	11:11:09	BST	79	60.3800	BATE	020000N4B
08/09/2023	11:11:10	BST	6	60.3800	BATE	020000N4G
08/09/2023	11:11:10	BST	13	60.3800	BATE	020000N4F
08/09/2023	11:11:10	BST	34	60.3800	BATE	020000N4C
08/09/2023	11:11:10	BST	34	60.3800	BATE	020000N4H
08/09/2023	11:11:10	BST	82	60.3800	BATE	020000N4D
08/09/2023	11:11:10	BST	84	60.3800	BATE	020000N4I
08/09/2023	11:11:13	BST	4	60.3600	CHIX	120000YXI
08/09/2023	11:11:13	BST	25	60.3600	CHIX	120000YXJ
08/09/2023	11:11:13	BST	33	60.3600	CHIX	120000YXK
08/09/2023	11:11:13	BST	22	60.3600	XLON	839340368341829
08/09/2023	11:11:13	BST	57	60.3600	XLON	839340368341830
08/09/2023	11:11:31	BST	6	60.3400	BATE	020000N4Q
08/09/2023	11:11:31	BST	54	60.3400	BATE	020000N4P
08/09/2023	11:11:31	BST	118	60.3400	BATE	020000N4S
08/09/2023	11:11:31	BST	47	60.3400	XLON	839340368341838
08/09/2023	11:11:31	BST	57	60.3400	XLON	839340368341839
08/09/2023	11:11:31	BST	104	60.3400	XLON	839340368341845
08/09/2023	11:11:31	BST	17	60.3600	XLON	839340368341844
08/09/2023	11:11:31	BST	48	60.3600	XLON	839340368341843
08/09/2023	11:11:31	BST	57	60.3600	XLON	839340368341841
08/09/2023	11:11:31	BST	69	60.3600	XLON	839340368341842
08/09/2023	11:11:31	BST	109	60.3600	XLON	839340368341840
08/09/2023	11:11:32	BST	159	60.3200	BATE	020000N5H
08/09/2023	11:11:32	BST	177	60.3200	BATE	020000N5G
08/09/2023	11:11:32	BST	17	60.3200	TRQX	839340292849480
08/09/2023	11:11:32	BST	21	60.3200	TRQX	839340292849481
08/09/2023	11:11:32	BST	40	60.3200	TRQX	839340292849479
08/09/2023	11:11:32	BST	75	60.3200	TRQX	839340292849477
08/09/2023	11:11:35	BST	28	60.3000	XLON	839340368341850
08/09/2023	11:15:21	BST	2	60.3200	BATE	020000NGD
08/09/2023	11:15:21	BST	101	60.3200	BATE	020000NGE
08/09/2023	11:15:21	BST	204	60.3400	XLON	839340368341992
08/09/2023	11:15:23	BST	45	60.3200	BATE	020000NGN
08/09/2023	11:15:23	BST	62	60.3200	CHIX	120000ZFC
08/09/2023	11:15:23	BST	68	60.3200	TRQX	839340292849735
08/09/2023	11:15:23	BST	22	60.3200	XLON	839340368342004
08/09/2023	11:15:23	BST	54	60.3200	XLON	839340368342005
08/09/2023	11:15:23	BST	244	60.3200	XLON	839340368342002
08/09/2023	11:15:23	BST	5	60.3400	XLON	839340368342006
08/09/2023	11:15:24	BST	11	60.3200	BATE	020000NGO
08/09/2023	11:15:32	BST	241	60.3400	BATE	020000NH4
08/09/2023	11:16:36	BST	50	60.3400	XLON	839340368342055
08/09/2023	11:16:41	BST	13	60.3400	BATE	020000NL0
08/09/2023	11:16:41	BST	60	60.3400	BATE	020000NKZ
08/09/2023	11:16:46	BST	13	60.3400	BATE	020000NL7
08/09/2023	11:16:49	BST	13	60.3400	BATE	020000NLE
08/09/2023	11:17:51	BST	31	60.4000	XLON	839340368342122
08/09/2023	11:17:51	BST	33	60.4000	XLON	839340368342120
08/09/2023	11:17:51	BST	69	60.4000	XLON	839340368342121
08/09/2023	11:18:09	BST	41	60.3800	XLON	839340368342136
08/09/2023	11:21:00	BST	57	60.4200	BATE	020000NZM
08/09/2023	11:21:01	BST	89	60.4200	BATE	020000NZP
08/09/2023	11:21:03	BST	6	60.4200	BATE	020000NZV
08/09/2023	11:21:04	BST	13	60.4200	BATE	020000NZX
08/09/2023	11:21:06	BST	76	60.4200	BATE	020000NZZ
08/09/2023	11:21:07	BST	13	60.4200	BATE	020000O00
08/09/2023	11:21:07	BST	76	60.4200	BATE	020000O01
08/09/2023	11:21:09	BST	13	60.4200	BATE	020000O05
08/09/2023	11:21:09	BST	75	60.4200	BATE	020000O04
08/09/2023	11:21:11	BST	13	60.4200	BATE	020000O0A
08/09/2023	11:21:13	BST	3	60.4200	BATE	020000O0H
08/09/2023	11:21:13	BST	13	60.4200	BATE	020000O0G
08/09/2023	11:21:14	BST	13	60.4200	BATE	020000O0I
08/09/2023	11:21:16	BST	13	60.4200	BATE	020000O0U
08/09/2023	11:21:19	BST	13	60.4200	BATE	020000O0Y
08/09/2023	11:21:21	BST	13	60.4200	BATE	020000O11
08/09/2023	11:21:24	BST	13	60.4200	BATE	020000O1C
08/09/2023	11:21:28	BST	13	60.4200	BATE	020000O1G
08/09/2023	11:21:31	BST	88	60.4000	BATE	020000O1R
08/09/2023	11:21:31	BST	114	60.4000	BATE	020000O1V
08/09/2023	11:21:31	BST	13	60.4200	BATE	020000O1N
08/09/2023	11:21:31	BST	249	60.4000	XLON	839340368342248
08/09/2023	11:21:32	BST	100	60.4000	XLON	839340368342249
08/09/2023	11:23:03	BST	13	60.4200	CHIX	1200010JD
08/09/2023	11:24:03	BST	7	60.4000	TRQX	839340292850453
08/09/2023	11:24:03	BST	67	60.4000	XLON	839340368342349
08/09/2023	11:24:03	BST	160	60.4000	XLON	839340368342350
08/09/2023	11:24:03	BST	41	60.4200	XLON	839340368342348
08/09/2023	11:24:05	BST	5	60.3800	XLON	839340368342355
08/09/2023	11:24:05	BST	65	60.4000	XLON	839340368342356
08/09/2023	11:24:07	BST	1	60.4000	BATE	020000O9U
08/09/2023	11:24:07	BST	170	60.4000	BATE	020000O9V
08/09/2023	11:24:07	BST	25	60.4000	CHIX	1200010NH
08/09/2023	11:24:08	BST	199	60.4000	BATE	020000O9X
08/09/2023	11:24:11	BST	13	60.4000	BATE	020000O9Z
08/09/2023	11:24:11	BST	94	60.4000	BATE	020000OA0
08/09/2023	11:24:12	BST	45	60.4000	CHIX	1200010NJ
08/09/2023	11:24:17	BST	13	60.4000	CHIX	1200010NK
08/09/2023	11:24:22	BST	13	60.4000	CHIX	1200010NN
08/09/2023	11:24:23	BST	3	60.4000	XLON	839340368342359
08/09/2023	11:24:23	BST	51	60.4000	XLON	839340368342358
08/09/2023	11:24:27	BST	13	60.4000	CHIX	1200010NQ
08/09/2023	11:24:32	BST	13	60.4000	CHIX	1200010O4
08/09/2023	11:24:37	BST	13	60.4000	CHIX	1200010OF
08/09/2023	11:24:38	BST	136	60.4000	CHIX	1200010OG
08/09/2023	11:24:54	BST	54	60.4000	XLON	839340368342392
08/09/2023	11:25:00	BST	53	60.4000	CHIX	1200010PY
08/09/2023	11:26:23	BST	242	60.4200	BATE	020000OFU
08/09/2023	11:26:27	BST	4	60.4200	BATE	020000OGH
08/09/2023	11:26:27	BST	95	60.4200	BATE	020000OGI
08/09/2023	11:26:41	BST	33	60.4200	XLON	839340368342494
08/09/2023	11:26:41	BST	69	60.4200	XLON	839340368342495
08/09/2023	11:26:41	BST	71	60.4200	XLON	839340368342496
08/09/2023	11:26:45	BST	13	60.4000	BATE	020000OHJ
08/09/2023	11:26:45	BST	162	60.4000	BATE	020000OHC
08/09/2023	11:26:45	BST	166	60.4000	BATE	020000OHK
08/09/2023	11:26:45	BST	142	60.4000	CHIX	1200010XQ
08/09/2023	11:26:45	BST	262	60.4000	XLON	839340368342497
08/09/2023	11:28:16	BST	79	60.4000	BATE	020000OJS
08/09/2023	11:28:16	BST	114	60.4000	CHIX	12000110V
08/09/2023	11:28:16	BST	9	60.4000	TRQX	839340292850687
08/09/2023	11:28:16	BST	82	60.4000	TRQX	839340292850688
08/09/2023	11:28:16	BST	55	60.4000	XLON	839340368342544
08/09/2023	11:28:16	BST	60	60.4000	XLON	839340368342542
08/09/2023	11:28:19	BST	1	60.4000	BATE	020000OJX
08/09/2023	11:28:19	BST	42	60.4000	BATE	020000OJW
08/09/2023	11:28:21	BST	25	60.4000	BATE	020000OJZ
08/09/2023	11:28:21	BST	126	60.4000	BATE	020000OK0
08/09/2023	11:28:22	BST	117	60.4000	BATE	020000OK2
08/09/2023	11:28:45	BST	163	60.4200	BATE	020000OKZ
08/09/2023	11:29:02	BST	103	60.4200	BATE	020000OLR
08/09/2023	11:30:03	BST	59	60.4400	XLON	839340368342579
08/09/2023	11:33:51	BST	18	60.4400	BATE	020000OWD
08/09/2023	11:33:51	BST	43	60.4400	BATE	020000OWE
08/09/2023	11:33:51	BST	45	60.4400	BATE	020000OWC
08/09/2023	11:33:51	BST	106	60.4400	BATE	020000OW9
08/09/2023	11:33:51	BST	80	60.4400	XLON	839340368342703
08/09/2023	11:34:11	BST	71	60.4600	BATE	020000OXF
08/09/2023	11:34:11	BST	54	60.4600	XLON	839340368342710
08/09/2023	11:36:38	BST	2	60.4800	TRQX	839340292851290
08/09/2023	11:37:15	BST	63	60.5000	BATE	020000P6X
08/09/2023	11:37:36	BST	31	60.5600	XLON	839340368342865
08/09/2023	11:37:36	BST	48	60.5600	XLON	839340368342867
08/09/2023	11:37:36	BST	70	60.5600	XLON	839340368342866
08/09/2023	11:37:39	BST	31	60.5600	XLON	839340368342868
08/09/2023	11:37:39	BST	57	60.5600	XLON	839340368342869
08/09/2023	11:38:16	BST	79	60.5600	BATE	020000PAA
08/09/2023	11:38:33	BST	1	60.5800	CHIX	1200012AP
08/09/2023	11:39:31	BST	40	60.6000	BATE	020000PEL
08/09/2023	11:39:31	BST	78	60.6000	BATE	020000PF5
08/09/2023	11:39:31	BST	143	60.6000	BATE	020000PEM
08/09/2023	11:39:31	BST	149	60.6000	BATE	020000PF4
08/09/2023	11:39:31	BST	12	60.6000	CHIX	1200012FO
08/09/2023	11:39:31	BST	31	60.6000	XLON	839340368342951
08/09/2023	11:39:31	BST	70	60.6000	XLON	839340368342949
08/09/2023	11:39:31	BST	70	60.6000	XLON	839340368342950
08/09/2023	11:43:23	BST	37	60.6000	XLON	839340368343072
08/09/2023	11:46:00	BST	37	60.6000	XLON	839340368343170
08/09/2023	11:46:00	BST	64	60.6000	XLON	839340368343171
08/09/2023	11:46:19	BST	13	60.6000	CHIX	1200013DA
08/09/2023	11:46:19	BST	38	60.6000	XLON	839340368343175
08/09/2023	11:46:20	BST	91	60.5800	BATE	020000PXG
08/09/2023	11:46:20	BST	99	60.5800	BATE	020000PXM
08/09/2023	11:46:20	BST	110	60.5800	CHIX	1200013EG
08/09/2023	11:46:20	BST	76	60.5800	TRQX	839340292851978
08/09/2023	11:46:20	BST	254	60.5800	XLON	839340368343179
08/09/2023	11:47:08	BST	147	60.6200	BATE	020000Q0L
08/09/2023	11:48:17	BST	33	60.6400	XLON	839340368343294
08/09/2023	11:48:37	BST	34	60.6400	XLON	839340368343324
08/09/2023	11:50:53	BST	147	60.6200	BATE	020000Q8A
08/09/2023	11:50:53	BST	121	60.6200	XLON	839340368343407
08/09/2023	11:50:53	BST	11	60.6400	XLON	839340368343408
08/09/2023	11:50:53	BST	33	60.6400	XLON	839340368343409
08/09/2023	11:50:53	BST	49	60.6400	XLON	839340368343412
08/09/2023	11:50:53	BST	64	60.6400	XLON	839340368343415
08/09/2023	11:50:53	BST	69	60.6400	XLON	839340368343413
08/09/2023	11:50:53	BST	71	60.6400	XLON	839340368343411
08/09/2023	11:50:53	BST	80	60.6400	XLON	839340368343410
08/09/2023	11:50:53	BST	109	60.6400	XLON	839340368343414
08/09/2023	11:50:58	BST	11	60.6400	XLON	839340368343417
08/09/2023	11:50:58	BST	19	60.6400	XLON	839340368343421
08/09/2023	11:50:58	BST	33	60.6400	XLON	839340368343419
08/09/2023	11:50:58	BST	66	60.6400	XLON	839340368343418
08/09/2023	11:50:58	BST	71	60.6400	XLON	839340368343420
08/09/2023	11:52:02	BST	44	60.6600	CHIX	1200013ZN
08/09/2023	11:53:02	BST	71	60.6600	XLON	839340368343508
08/09/2023	11:53:03	BST	18	60.6600	CHIX	12000144A
08/09/2023	11:53:03	BST	23	60.6600	CHIX	12000144B
08/09/2023	11:56:59	BST	13	60.6400	CHIX	1200014FA
08/09/2023	11:56:59	BST	1	60.6400	TRQX	839340292852604
08/09/2023	11:56:59	BST	2	60.6400	TRQX	839340292852600
08/09/2023	11:56:59	BST	60	60.6400	TRQX	839340292852603
08/09/2023	11:56:59	BST	116	60.6400	TRQX	839340292852601
08/09/2023	11:56:59	BST	37	60.6400	XLON	839340368343603
08/09/2023	11:56:59	BST	46	60.6400	XLON	839340368343602
08/09/2023	11:56:59	BST	69	60.6400	XLON	839340368343601
08/09/2023	11:56:59	BST	71	60.6400	XLON	839340368343600
08/09/2023	11:56:59	BST	96	60.6400	XLON	839340368343596
08/09/2023	11:56:59	BST	99	60.6400	XLON	839340368343599
08/09/2023	11:56:59	BST	131	60.6400	XLON	839340368343597
08/09/2023	11:56:59	BST	9	60.6600	XLON	839340368343607
08/09/2023	11:56:59	BST	48	60.6600	XLON	839340368343606
08/09/2023	11:56:59	BST	69	60.6600	XLON	839340368343604
08/09/2023	11:56:59	BST	71	60.6600	XLON	839340368343605
08/09/2023	11:57:01	BST	2	60.6400	BATE	020000QMB
08/09/2023	11:57:01	BST	13	60.6400	BATE	020000QMC
08/09/2023	11:57:01	BST	13	60.6400	BATE	020000QME
08/09/2023	11:57:01	BST	34	60.6400	BATE	020000QMD
08/09/2023	11:57:02	BST	11	60.6400	CHIX	1200014GD
08/09/2023	11:57:02	BST	13	60.6400	CHIX	1200014GF
08/09/2023	11:57:02	BST	27	60.6400	CHIX	1200014GE
08/09/2023	11:57:02	BST	34	60.6400	CHIX	1200014GG
08/09/2023	11:57:04	BST	13	60.6400	CHIX	1200014GI
08/09/2023	11:57:04	BST	23	60.6400	CHIX	1200014GH
08/09/2023	11:57:05	BST	13	60.6400	CHIX	1200014GJ
08/09/2023	11:57:05	BST	26	60.6400	CHIX	1200014GK
08/09/2023	11:57:07	BST	13	60.6400	CHIX	1200014GQ
08/09/2023	11:57:07	BST	28	60.6400	CHIX	1200014GR
08/09/2023	11:57:55	BST	161	60.6000	BATE	020000QOK
08/09/2023	11:57:55	BST	81	60.6000	CHIX	1200014L0
08/09/2023	12:00:26	BST	56	60.6000	BATE	020000QWK
08/09/2023	12:00:49	BST	77	60.6000	BATE	020000QXB
08/09/2023	12:00:49	BST	89	60.6000	BATE	020000QX9
08/09/2023	12:00:49	BST	46	60.6000	CHIX	1200014XS
08/09/2023	12:00:49	BST	84	60.6000	TRQX	839340292852867
08/09/2023	12:02:56	BST	13	60.6000	CHIX	120001554
08/09/2023	12:02:56	BST	47	60.6000	XLON	839340368343842
08/09/2023	12:03:01	BST	8	60.6000	XLON	839340368343847
08/09/2023	12:03:01	BST	46	60.6000	XLON	839340368343846
08/09/2023	12:03:01	BST	182	60.6000	XLON	839340368343845
08/09/2023	12:03:05	BST	3	60.6000	CHIX	120001564
08/09/2023	12:03:13	BST	6	60.6000	CHIX	12000156S
08/09/2023	12:03:26	BST	13	60.6000	CHIX	120001576
08/09/2023	12:03:31	BST	53	60.6000	XLON	839340368343898
08/09/2023	12:03:35	BST	120	60.5800	BATE	020000R4N
08/09/2023	12:03:35	BST	139	60.5800	BATE	020000R4M
08/09/2023	12:03:35	BST	24	60.5800	CHIX	120001591
08/09/2023	12:03:35	BST	25	60.5800	CHIX	120001592
08/09/2023	12:03:35	BST	32	60.5800	CHIX	120001590
08/09/2023	12:03:35	BST	42	60.5800	CHIX	12000158U
08/09/2023	12:03:35	BST	49	60.5800	CHIX	12000158T
08/09/2023	12:03:35	BST	226	60.5800	XLON	839340368343928
08/09/2023	12:04:13	BST	34	60.5200	CHIX	1200015CI
08/09/2023	12:04:13	BST	34	60.5200	CHIX	1200015CJ
08/09/2023	12:04:37	BST	8	60.5000	TRQX	839340292853134
08/09/2023	12:06:50	BST	182	60.5400	BATE	020000RDF
08/09/2023	12:06:50	BST	39	60.5600	BATE	020000RDH
08/09/2023	12:06:50	BST	83	60.5600	BATE	020000RDI
08/09/2023	12:06:50	BST	89	60.5600	BATE	020000RDJ
08/09/2023	12:06:53	BST	234	60.5600	BATE	020000REE
08/09/2023	12:07:27	BST	79	60.6000	BATE	020000RG5
08/09/2023	12:08:22	BST	31	60.5800	TRQX	839340292853318
08/09/2023	12:10:15	BST	56	60.6000	BATE	020000RM7
08/09/2023	12:10:15	BST	199	60.6000	XLON	839340368344159
08/09/2023	12:12:49	BST	232	60.6200	BATE	020000RQ7
08/09/2023	12:12:49	BST	232	60.6200	BATE	020000RQ9
08/09/2023	12:12:49	BST	68	60.6200	XLON	839340368344248
08/09/2023	12:12:49	BST	71	60.6200	XLON	839340368344247
08/09/2023	12:12:49	BST	152	60.6200	XLON	839340368344249
08/09/2023	12:12:51	BST	65	60.6200	XLON	839340368344251
08/09/2023	12:13:08	BST	50	60.6200	XLON	839340368344271
08/09/2023	12:13:13	BST	57	60.6200	XLON	839340368344272
08/09/2023	12:13:59	BST	26	60.6000	BATE	020000RU5
08/09/2023	12:13:59	BST	34	60.6000	BATE	020000RU4
08/09/2023	12:13:59	BST	61	60.6000	BATE	020000RU3
08/09/2023	12:13:59	BST	68	60.6000	BATE	020000RU1
08/09/2023	12:13:59	BST	28	60.6000	CHIX	1200016C4
08/09/2023	12:13:59	BST	38	60.6000	CHIX	1200016C3
08/09/2023	12:13:59	BST	53	60.6000	CHIX	1200016C2
08/09/2023	12:13:59	BST	58	60.6000	CHIX	1200016C5
08/09/2023	12:13:59	BST	34	60.6000	TRQX	839340292853653
08/09/2023	12:13:59	BST	65	60.6000	TRQX	839340292853654
08/09/2023	12:13:59	BST	233	60.6000	XLON	839340368344331
08/09/2023	12:15:08	BST	3	60.5800	BATE	020000RX9
08/09/2023	12:15:08	BST	17	60.5800	BATE	020000RXB
08/09/2023	12:15:08	BST	70	60.5800	BATE	020000RXA
08/09/2023	12:15:08	BST	90	60.5800	BATE	020000RX6
08/09/2023	12:15:08	BST	84	60.5600	CHIX	1200016I0
08/09/2023	12:15:08	BST	95	60.5800	XLON	839340368344445
08/09/2023	12:17:19	BST	98	60.5400	BATE	020000S2D
08/09/2023	12:17:30	BST	200	60.5800	BATE	020000S3H
08/09/2023	12:17:47	BST	231	60.5800	BATE	020000S3V
08/09/2023	12:17:50	BST	231	60.5800	BATE	020000S40
08/09/2023	12:17:50	BST	67	60.6000	XLON	839340368344532
08/09/2023	12:18:57	BST	7	60.6000	XLON	839340368344550
08/09/2023	12:18:57	BST	36	60.6000	XLON	839340368344548
08/09/2023	12:18:57	BST	69	60.6000	XLON	839340368344549
08/09/2023	12:19:00	BST	61	60.5800	BATE	020000S7F
08/09/2023	12:19:00	BST	177	60.5800	BATE	020000S7G
08/09/2023	12:19:00	BST	107	60.5800	CHIX	1200016XH
08/09/2023	12:19:00	BST	23	60.5800	XLON	839340368344564
08/09/2023	12:19:00	BST	60	60.5800	XLON	839340368344563
08/09/2023	12:19:00	BST	83	60.5800	XLON	839340368344560
08/09/2023	12:19:00	BST	149	60.5800	XLON	839340368344561
08/09/2023	12:21:47	BST	45	60.6000	BATE	020000SE9
08/09/2023	12:21:47	BST	140	60.6000	BATE	020000SEA
08/09/2023	12:21:47	BST	185	60.6000	BATE	020000SE8
08/09/2023	12:21:47	BST	18	60.6000	XLON	839340368344651
08/09/2023	12:21:47	BST	42	60.6000	XLON	839340368344650
08/09/2023	12:23:45	BST	60	60.6000	XLON	839340368344693
08/09/2023	12:23:45	BST	82	60.6000	XLON	839340368344692
08/09/2023	12:23:45	BST	104	60.6000	XLON	839340368344694
08/09/2023	12:24:41	BST	139	60.5800	CHIX	1200017O8
08/09/2023	12:24:41	BST	68	60.5800	TRQX	839340292854332
08/09/2023	12:24:41	BST	60	60.5800	XLON	839340368344756
08/09/2023	12:26:34	BST	53	60.5800	XLON	839340368344832
08/09/2023	12:26:53	BST	3	60.5600	XLON	839340368344860
08/09/2023	12:26:53	BST	80	60.5600	XLON	839340368344859
08/09/2023	12:27:19	BST	92	60.5600	BATE	020000SVS
08/09/2023	12:28:22	BST	51	60.5800	BATE	020000SXN
08/09/2023	12:30:01	BST	44	60.6200	XLON	839340368344977
08/09/2023	12:30:03	BST	9	60.6200	XLON	839340368344981
08/09/2023	12:30:03	BST	43	60.6200	XLON	839340368344982
08/09/2023	12:30:37	BST	44	60.6200	XLON	839340368345001
08/09/2023	12:30:37	BST	64	60.6200	XLON	839340368345004
08/09/2023	12:30:37	BST	71	60.6200	XLON	839340368345002
08/09/2023	12:30:37	BST	116	60.6200	XLON	839340368345003
08/09/2023	12:30:52	BST	11	60.6200	XLON	839340368345006
08/09/2023	12:30:52	BST	42	60.6200	XLON	839340368345007
08/09/2023	12:31:36	BST	86	60.6200	XLON	839340368345026
08/09/2023	12:32:06	BST	11	60.6200	XLON	839340368345046
08/09/2023	12:32:06	BST	42	60.6200	XLON	839340368345045
08/09/2023	12:32:10	BST	27	60.6000	BATE	020000T8F
08/09/2023	12:32:10	BST	58	60.6000	BATE	020000T8G
08/09/2023	12:32:10	BST	71	60.6000	BATE	020000T8E
08/09/2023	12:32:10	BST	81	60.6000	CHIX	1200018HN
08/09/2023	12:32:10	BST	5	60.6000	XLON	839340368345051
08/09/2023	12:32:10	BST	257	60.6000	XLON	839340368345052
08/09/2023	12:34:02	BST	120	60.5800	XLON	839340368345151
08/09/2023	12:35:07	BST	39	60.5800	BATE	020000TFM
08/09/2023	12:35:07	BST	82	60.5800	BATE	020000TFL
08/09/2023	12:35:07	BST	113	60.5800	XLON	839340368345189
08/09/2023	12:36:10	BST	60	60.6000	BATE	020000TIR
08/09/2023	12:36:11	BST	13	60.6000	BATE	020000TIX
08/09/2023	12:36:16	BST	13	60.6000	BATE	020000TJI
08/09/2023	12:36:21	BST	13	60.6000	BATE	020000TJN
08/09/2023	12:36:26	BST	13	60.6000	BATE	020000TJO
08/09/2023	12:36:31	BST	13	60.6000	BATE	020000TJP
08/09/2023	12:36:36	BST	13	60.6000	BATE	020000TJV
08/09/2023	12:36:44	BST	96	60.5800	BATE	020000TKA
08/09/2023	12:36:44	BST	96	60.5800	BATE	020000TKC
08/09/2023	12:36:44	BST	53	60.5800	CHIX	12000190R
08/09/2023	12:36:44	BST	122	60.5800	TRQX	839340292855133
08/09/2023	12:36:44	BST	17	60.5800	XLON	839340368345265
08/09/2023	12:36:44	BST	43	60.5800	XLON	839340368345264
08/09/2023	12:36:44	BST	97	60.5800	XLON	839340368345263
08/09/2023	12:38:01	BST	172	60.5600	BATE	020000TNF
08/09/2023	12:38:01	BST	54	60.5600	XLON	839340368345300
08/09/2023	12:38:01	BST	70	60.5600	XLON	839340368345301
08/09/2023	12:38:02	BST	10	60.5600	BATE	020000TOA
08/09/2023	12:38:02	BST	227	60.5600	BATE	020000TNU
08/09/2023	12:38:03	BST	167	60.5600	BATE	020000TP1
08/09/2023	12:38:17	BST	96	60.5400	BATE	020000TR5
08/09/2023	12:38:17	BST	37	60.5400	TRQX	839340292855276
08/09/2023	12:38:17	BST	65	60.5400	TRQX	839340292855275
08/09/2023	12:38:20	BST	7	60.5400	BATE	020000TRD
08/09/2023	12:38:20	BST	22	60.5400	BATE	020000TRE
08/09/2023	12:38:22	BST	18	60.5400	BATE	020000TRG
08/09/2023	12:38:22	BST	148	60.5400	BATE	020000TRF
08/09/2023	12:39:14	BST	54	60.5200	CHIX	1200019FE
08/09/2023	12:39:14	BST	72	60.5200	CHIX	1200019FD
08/09/2023	12:40:05	BST	24	60.5200	BATE	020000TV0
08/09/2023	12:40:05	BST	47	60.5200	BATE	020000TUZ
08/09/2023	12:40:07	BST	71	60.5200	BATE	020000TV6
08/09/2023	12:40:21	BST	7	60.5200	XLON	839340368345416
08/09/2023	12:40:21	BST	25	60.5200	XLON	839340368345419
08/09/2023	12:40:21	BST	60	60.5200	XLON	839340368345418
08/09/2023	12:40:21	BST	152	60.5200	XLON	839340368345417
08/09/2023	12:41:52	BST	22	60.5000	CHIX	1200019OH
08/09/2023	12:43:31	BST	66	60.5200	BATE	020000U2T
08/09/2023	12:44:50	BST	13	60.5800	BATE	020000U5E
08/09/2023	12:44:52	BST	13	60.5800	BATE	020000U5H
08/09/2023	12:44:54	BST	13	60.5800	BATE	020000U5T
08/09/2023	12:44:55	BST	13	60.5800	BATE	020000U5V
08/09/2023	12:44:57	BST	13	60.5800	BATE	020000U5X
08/09/2023	12:45:00	BST	13	60.5800	BATE	020000U5Z
08/09/2023	12:45:00	BST	13	60.5800	BATE	020000U60
08/09/2023	12:45:02	BST	13	60.5800	BATE	020000U68
08/09/2023	12:45:05	BST	13	60.5800	BATE	020000U6I
08/09/2023	12:45:07	BST	13	60.5800	BATE	020000U6K
08/09/2023	12:45:09	BST	13	60.5800	BATE	020000U6L
08/09/2023	12:45:11	BST	13	60.5800	BATE	020000U6M
08/09/2023	12:45:11	BST	13	60.5800	BATE	020000U6N
08/09/2023	12:45:13	BST	13	60.5800	BATE	020000U6P
08/09/2023	12:45:17	BST	57	60.5800	BATE	020000U6S
08/09/2023	12:45:26	BST	1	60.5600	TRQX	839340292855970
08/09/2023	12:45:46	BST	15	60.5600	TRQX	839340292855997
08/09/2023	12:45:46	BST	18	60.5600	TRQX	839340292855998
08/09/2023	12:45:46	BST	32	60.5600	TRQX	839340292855999
08/09/2023	12:45:46	BST	225	60.5600	XLON	839340368345627
08/09/2023	12:45:58	BST	45	60.5400	BATE	020000U8D
08/09/2023	12:45:58	BST	60	60.5400	BATE	020000U8C
08/09/2023	12:45:58	BST	128	60.5400	BATE	020000U8E
08/09/2023	12:45:58	BST	190	60.5400	BATE	020000U88
08/09/2023	12:45:58	BST	9	60.5400	CHIX	120001A4S
08/09/2023	12:45:58	BST	13	60.5400	CHIX	120001A4X
08/09/2023	12:45:58	BST	15	60.5400	CHIX	120001A4Y
08/09/2023	12:45:58	BST	25	60.5400	CHIX	120001A4W
08/09/2023	12:45:58	BST	105	60.5400	CHIX	120001A4R
08/09/2023	12:45:58	BST	13	60.5600	CHIX	120001A4Z
08/09/2023	12:45:58	BST	228	60.5400	XLON	839340368345644
08/09/2023	12:45:58	BST	31	60.5600	XLON	839340368345642
08/09/2023	12:47:00	BST	13	60.5000	BATE	020000UAW
08/09/2023	12:47:00	BST	11	60.5000	XLON	839340368345715
08/09/2023	12:47:00	BST	34	60.5000	XLON	839340368345717
08/09/2023	12:47:00	BST	41	60.5000	XLON	839340368345716
08/09/2023	12:47:24	BST	13	60.4800	BATE	020000UD0
08/09/2023	12:47:29	BST	1	60.4800	BATE	020000UDF
08/09/2023	12:47:29	BST	201	60.4800	BATE	020000UDE
08/09/2023	12:47:34	BST	201	60.4800	BATE	020000UDI
08/09/2023	12:47:37	BST	208	60.4800	BATE	020000UDK
08/09/2023	12:47:58	BST	17	60.4600	XLON	839340368345804
08/09/2023	12:48:22	BST	55	60.4800	CHIX	120001AHB
08/09/2023	12:48:23	BST	13	60.5000	BATE	020000UFE
08/09/2023	12:48:23	BST	55	60.5000	BATE	020000UFD
08/09/2023	12:48:23	BST	235	60.5000	BATE	020000UFF
08/09/2023	12:50:07	BST	1	60.5000	BATE	020000UJN
08/09/2023	12:50:07	BST	79	60.5000	BATE	020000UJO
08/09/2023	12:51:18	BST	60	60.5000	BATE	020000UM5
08/09/2023	12:51:18	BST	31	60.5000	XLON	839340368346035
08/09/2023	12:51:18	BST	46	60.5000	XLON	839340368346033
08/09/2023	12:51:18	BST	161	60.5000	XLON	839340368346034
08/09/2023	12:51:19	BST	11	60.5000	XLON	839340368346036
08/09/2023	12:51:19	BST	47	60.5000	XLON	839340368346037
08/09/2023	12:58:39	BST	19	60.5600	BATE	020000V0S
08/09/2023	12:58:39	BST	60	60.5600	BATE	020000V0R
08/09/2023	12:58:39	BST	185	60.5600	BATE	020000V0T
08/09/2023	12:58:39	BST	264	60.5600	BATE	020000V0O
08/09/2023	12:58:39	BST	120	60.5600	CHIX	120001BCW
08/09/2023	12:58:39	BST	69	60.5600	XLON	839340368346335
08/09/2023	12:58:39	BST	103	60.5600	XLON	839340368346334
08/09/2023	12:58:39	BST	245	60.5600	XLON	839340368346330
08/09/2023	13:02:17	BST	14	60.6200	BATE	020000VC0
08/09/2023	13:02:17	BST	23	60.6200	BATE	020000VBZ
08/09/2023	13:02:17	BST	73	60.6200	BATE	020000VBX
08/09/2023	13:02:17	BST	211	60.6200	BATE	020000VC1
08/09/2023	13:02:17	BST	158	60.6200	CHIX	120001BSK
08/09/2023	13:14:31	BST	226	60.6200	BATE	020000W6E
08/09/2023	13:14:31	BST	9	60.6400	BATE	020000W6J
08/09/2023	13:14:31	BST	63	60.6400	BATE	020000W6I
08/09/2023	13:14:31	BST	69	60.6200	CHIX	120001CYL
08/09/2023	13:14:31	BST	186	60.6200	TRQX	839340292857717
08/09/2023	13:14:31	BST	13	60.6400	TRQX	839340292857719
08/09/2023	13:14:31	BST	28	60.6400	TRQX	839340292857718
08/09/2023	13:14:31	BST	127	60.6200	XLON	839340368347024
08/09/2023	13:15:43	BST	124	60.6200	BATE	020000W9Q
08/09/2023	13:15:43	BST	127	60.6200	BATE	020000W9U
08/09/2023	13:15:43	BST	53	60.6200	CHIX	120001D3A
08/09/2023	13:15:43	BST	99	60.6200	TRQX	839340292857798
08/09/2023	13:15:43	BST	134	60.6200	XLON	839340368347060
08/09/2023	13:15:43	BST	134	60.6200	XLON	839340368347062
08/09/2023	13:15:46	BST	1	60.6200	CHIX	120001D3I
08/09/2023	13:15:46	BST	13	60.6200	CHIX	120001D3H
08/09/2023	13:15:46	BST	25	60.6200	CHIX	120001D3J
08/09/2023	13:15:46	BST	11	60.6200	XLON	839340368347065
08/09/2023	13:15:46	BST	55	60.6200	XLON	839340368347066
08/09/2023	13:15:46	BST	64	60.6200	XLON	839340368347069
08/09/2023	13:15:46	BST	100	60.6200	XLON	839340368347068
08/09/2023	13:15:46	BST	109	60.6200	XLON	839340368347067
08/09/2023	13:16:57	BST	2	60.6000	XLON	839340368347114
08/09/2023	13:16:57	BST	251	60.6000	XLON	839340368347115
08/09/2023	13:16:58	BST	9	60.6000	XLON	839340368347116
08/09/2023	13:16:59	BST	8	60.6000	XLON	839340368347126
08/09/2023	13:16:59	BST	48	60.6000	XLON	839340368347122
08/09/2023	13:16:59	BST	55	60.6000	XLON	839340368347125
08/09/2023	13:16:59	BST	80	60.6000	XLON	839340368347123
08/09/2023	13:16:59	BST	80	60.6000	XLON	839340368347124
08/09/2023	13:16:59	BST	200	60.6000	XLON	839340368347121
08/09/2023	13:17:01	BST	31	60.6000	XLON	839340368347132
08/09/2023	13:17:01	BST	54	60.6000	XLON	839340368347133
08/09/2023	13:17:01	BST	66	60.6000	XLON	839340368347131
08/09/2023	13:17:01	BST	115	60.6000	XLON	839340368347130
08/09/2023	13:17:01	BST	176	60.6000	XLON	839340368347129
08/09/2023	13:17:02	BST	67	60.6000	XLON	839340368347134
08/09/2023	13:17:03	BST	13	60.6000	XLON	839340368347138
08/09/2023	13:17:03	BST	29	60.6000	XLON	839340368347135
08/09/2023	13:17:03	BST	53	60.6000	XLON	839340368347137
08/09/2023	13:17:03	BST	55	60.6000	XLON	839340368347136
08/09/2023	13:17:10	BST	55	60.5800	CHIX	120001D9O
08/09/2023	13:17:10	BST	110	60.5800	XLON	839340368347144
08/09/2023	13:17:29	BST	214	60.6000	BATE	020000WFA
08/09/2023	13:17:36	BST	126	60.6200	BATE	020000WFV
08/09/2023	13:17:37	BST	211	60.6200	BATE	020000WFX
08/09/2023	13:17:57	BST	7	60.6400	CHIX	120001DDF
08/09/2023	13:19:42	BST	26	60.6400	CHIX	120001DJM
08/09/2023	13:19:42	BST	90	60.6400	CHIX	120001DJL
08/09/2023	13:19:42	BST	67	60.6400	XLON	839340368347264
08/09/2023	13:19:45	BST	10	60.6400	XLON	839340368347265
08/09/2023	13:19:45	BST	140	60.6400	XLON	839340368347266
08/09/2023	13:19:49	BST	57	60.6200	CHIX	120001DKJ
08/09/2023	13:19:49	BST	64	60.6200	XLON	839340368347269
08/09/2023	13:19:49	BST	200	60.6200	XLON	839340368347268
08/09/2023	13:22:27	BST	154	60.6400	BATE	020000WTH
08/09/2023	13:23:00	BST	60	60.6400	BATE	020000WUY
08/09/2023	13:23:00	BST	64	60.6400	XLON	839340368347594
08/09/2023	13:23:15	BST	28	60.6400	BATE	020000WW2
08/09/2023	13:23:15	BST	34	60.6400	BATE	020000WW1
08/09/2023	13:23:20	BST	53	60.6400	XLON	839340368347617
08/09/2023	13:23:26	BST	11	60.6400	XLON	839340368347631
08/09/2023	13:24:40	BST	60	60.6400	XLON	839340368347666
08/09/2023	13:24:45	BST	11	60.6400	XLON	839340368347667
08/09/2023	13:24:52	BST	1	60.6400	BATE	020000WZ0
08/09/2023	13:24:52	BST	68	60.6400	BATE	020000WYZ
08/09/2023	13:25:02	BST	9	60.6400	XLON	839340368347709
08/09/2023	13:25:20	BST	4	60.6200	TRQX	839340292858532
08/09/2023	13:25:20	BST	40	60.6200	XLON	839340368347735
08/09/2023	13:26:21	BST	11	60.6400	BATE	020000X3V
08/09/2023	13:26:21	BST	1	60.6400	CHIX	120001EHW
08/09/2023	13:26:21	BST	2	60.6400	CHIX	120001EHV
08/09/2023	13:26:31	BST	3	60.6400	CHIX	120001EJH
08/09/2023	13:27:34	BST	1	60.6400	BATE	020000X6O
08/09/2023	13:27:40	BST	7	60.6600	CHIX	120001EN3
08/09/2023	13:27:40	BST	8	60.6600	CHIX	120001EN0
08/09/2023	13:27:40	BST	25	60.6600	CHIX	120001EN2
08/09/2023	13:27:40	BST	46	60.6600	CHIX	120001EN1
08/09/2023	13:27:45	BST	13	60.6600	CHIX	120001ENG
08/09/2023	13:27:45	BST	45	60.6600	CHIX	120001ENH
08/09/2023	13:27:58	BST	13	60.6600	CHIX	120001ENQ
08/09/2023	13:28:21	BST	13	60.6600	CHIX	120001EOB
08/09/2023	13:28:43	BST	13	60.6600	CHIX	120001EPE
08/09/2023	13:28:43	BST	34	60.6600	CHIX	120001EPF
08/09/2023	13:29:33	BST	14	60.6600	BATE	020000XAV
08/09/2023	13:29:33	BST	50	60.6600	BATE	020000XAU
08/09/2023	13:31:36	BST	204	60.6600	BATE	020000XK2
08/09/2023	13:31:36	BST	52	60.6600	TRQX	839340292859025
08/09/2023	13:31:36	BST	75	60.6600	TRQX	839340292859026
08/09/2023	13:31:36	BST	70	60.6600	XLON	839340368348029
08/09/2023	13:31:36	BST	185	60.6600	XLON	839340368348025
08/09/2023	13:31:37	BST	17	60.6600	XLON	839340368348032
08/09/2023	13:31:37	BST	26	60.6600	XLON	839340368348030
08/09/2023	13:31:37	BST	54	60.6600	XLON	839340368348031
08/09/2023	13:31:39	BST	18	60.6600	XLON	839340368348033
08/09/2023	13:31:40	BST	1	60.6600	XLON	839340368348034
08/09/2023	13:34:30	BST	3	60.6600	TRQX	839340292859320
08/09/2023	13:34:41	BST	143	60.6800	BATE	020000XUK
08/09/2023	13:34:46	BST	74	60.6800	XLON	839340368348115
08/09/2023	13:34:51	BST	14	60.6800	XLON	839340368348117
08/09/2023	13:38:00	BST	45	60.7000	BATE	020000Y4Z
08/09/2023	13:38:00	BST	54	60.7000	BATE	020000Y53
08/09/2023	13:38:00	BST	43	60.7000	CHIX	120001FWH
08/09/2023	13:38:00	BST	199	60.7000	CHIX	120001FWG
08/09/2023	13:38:00	BST	46	60.7000	XLON	839340368348260
08/09/2023	13:38:00	BST	70	60.7000	XLON	839340368348259
08/09/2023	13:38:00	BST	142	60.7000	XLON	839340368348258
08/09/2023	13:38:02	BST	54	60.7000	BATE	020000Y5I
08/09/2023	13:39:05	BST	105	60.6800	BATE	020000YA0
08/09/2023	13:39:05	BST	141	60.6800	BATE	020000Y9Z
08/09/2023	13:39:05	BST	246	60.6800	BATE	020000Y9X
08/09/2023	13:39:05	BST	215	60.6800	CHIX	120001G2S
08/09/2023	13:39:05	BST	145	60.6800	TRQX	839340292859747
08/09/2023	13:39:05	BST	120	60.6800	XLON	839340368348303
08/09/2023	13:39:05	BST	30	60.7000	XLON	839340368348308
08/09/2023	13:39:05	BST	31	60.7000	XLON	839340368348309
08/09/2023	13:39:05	BST	54	60.7000	XLON	839340368348307
08/09/2023	13:39:05	BST	67	60.7000	XLON	839340368348306
08/09/2023	13:39:05	BST	68	60.7000	XLON	839340368348305
08/09/2023	13:39:05	BST	115	60.7000	XLON	839340368348304
08/09/2023	13:39:10	BST	55	60.7000	XLON	839340368348317
08/09/2023	13:39:10	BST	66	60.7000	XLON	839340368348316
08/09/2023	13:39:10	BST	85	60.7000	XLON	839340368348315
08/09/2023	13:39:10	BST	114	60.7000	XLON	839340368348314
08/09/2023	13:39:12	BST	31	60.7000	XLON	839340368348321
08/09/2023	13:39:12	BST	53	60.7000	XLON	839340368348322
08/09/2023	13:39:12	BST	68	60.7000	XLON	839340368348318
08/09/2023	13:39:12	BST	83	60.7000	XLON	839340368348320
08/09/2023	13:39:12	BST	104	60.7000	XLON	839340368348319
08/09/2023	13:39:13	BST	58	60.7000	XLON	839340368348328
08/09/2023	13:39:13	BST	67	60.7000	XLON	839340368348324
08/09/2023	13:39:13	BST	68	60.7000	XLON	839340368348323
08/09/2023	13:39:15	BST	124	60.6600	BATE	020000YBM
08/09/2023	13:39:15	BST	37	60.6600	XLON	839340368348336
08/09/2023	13:39:36	BST	130	60.6600	XLON	839340368348343
08/09/2023	13:40:14	BST	56	60.6600	XLON	839340368348361
08/09/2023	13:40:14	BST	101	60.6600	XLON	839340368348360
08/09/2023	13:40:37	BST	56	60.6600	XLON	839340368348406
08/09/2023	13:41:20	BST	34	60.6600	BATE	020000YKM
08/09/2023	13:41:22	BST	165	60.6400	XLON	839340368348438
08/09/2023	13:41:24	BST	60	60.6400	BATE	020000YKR
08/09/2023	13:41:42	BST	46	60.6400	BATE	020000YLB
08/09/2023	13:45:02	BST	96	60.6400	XLON	839340368348567
08/09/2023	13:45:03	BST	7	60.6400	BATE	020000YUT
08/09/2023	13:45:03	BST	70	60.6400	BATE	020000YUU
08/09/2023	13:45:04	BST	79	60.6400	BATE	020000YV5
08/09/2023	13:45:05	BST	62	60.6400	CHIX	120001GYV
08/09/2023	13:45:05	BST	50	60.6400	XLON	839340368348570
08/09/2023	13:45:06	BST	58	60.6400	BATE	020000YV9
08/09/2023	13:45:06	BST	11	60.6400	CHIX	120001GZ0
08/09/2023	13:45:12	BST	192	60.6400	BATE	020000YVQ
08/09/2023	13:45:14	BST	192	60.6400	BATE	020000YW0
08/09/2023	13:45:37	BST	8	60.6400	BATE	020000YWP
08/09/2023	13:45:38	BST	7	60.6400	BATE	020000YWQ
08/09/2023	13:46:10	BST	17	60.6400	XLON	839340368348656
08/09/2023	13:47:47	BST	11	60.6600	CHIX	120001H8L
08/09/2023	13:47:47	BST	37	60.6600	CHIX	120001H8K
08/09/2023	13:47:47	BST	50	60.6600	CHIX	120001H8J
08/09/2023	13:47:52	BST	8	60.6600	CHIX	120001H8X
08/09/2023	13:48:02	BST	13	60.6600	BATE	020000Z3V
08/09/2023	13:48:02	BST	52	60.6600	BATE	020000Z3W
08/09/2023	13:48:28	BST	23	60.6800	BATE	020000Z5I
08/09/2023	13:48:28	BST	94	60.6800	XLON	839340368348719
08/09/2023	13:48:30	BST	1	60.6800	BATE	020000Z5M
08/09/2023	13:48:31	BST	19	60.6800	XLON	839340368348722
08/09/2023	13:48:31	BST	94	60.6800	XLON	839340368348721
08/09/2023	13:48:33	BST	16	60.6800	XLON	839340368348729
08/09/2023	13:48:33	BST	94	60.6800	XLON	839340368348728
08/09/2023	13:48:34	BST	29	60.6800	BATE	020000Z5Y
08/09/2023	13:48:35	BST	17	60.6800	XLON	839340368348733
08/09/2023	13:48:35	BST	92	60.6800	XLON	839340368348732
08/09/2023	13:48:37	BST	92	60.6800	XLON	839340368348734
08/09/2023	13:49:33	BST	58	60.6800	BATE	020000ZA6
08/09/2023	13:49:33	BST	157	60.6800	XLON	839340368348756
08/09/2023	13:49:49	BST	54	60.6800	XLON	839340368348792
08/09/2023	13:49:49	BST	104	60.6800	XLON	839340368348793
08/09/2023	13:49:51	BST	246	60.6600	XLON	839340368348800
08/09/2023	13:49:54	BST	59	60.6400	BATE	020000ZDT
08/09/2023	13:49:54	BST	44	60.6600	BATE	020000ZDQ
08/09/2023	13:49:54	BST	65	60.6600	BATE	020000ZDN
08/09/2023	13:49:54	BST	107	60.6600	BATE	020000ZDP
08/09/2023	13:49:54	BST	23	60.6600	CHIX	120001HQG
08/09/2023	13:49:54	BST	61	60.6600	CHIX	120001HQF
08/09/2023	13:49:54	BST	127	60.6600	CHIX	120001HQE
08/09/2023	13:49:54	BST	103	60.6600	TRQX	839340292860658
08/09/2023	13:50:03	BST	2	60.6400	CHIX	120001HR7
08/09/2023	13:50:04	BST	4	60.6400	CHIX	120001HR8
08/09/2023	13:50:21	BST	2	60.6400	CHIX	120001HT8
08/09/2023	13:50:21	BST	5	60.6400	CHIX	120001HT9
08/09/2023	13:50:23	BST	53	60.6400	CHIX	120001HTG
08/09/2023	13:51:38	BST	126	60.6400	CHIX	120001HX8
08/09/2023	13:51:50	BST	58	60.6400	XLON	839340368348896
08/09/2023	13:52:12	BST	54	60.6400	XLON	839340368348902
08/09/2023	13:52:23	BST	229	60.6400	BATE	020000ZKI
08/09/2023	13:52:31	BST	56	60.6400	XLON	839340368348922
08/09/2023	13:52:31	BST	172	60.6400	XLON	839340368348923
08/09/2023	13:54:01	BST	38	60.6200	BATE	020000ZPH
08/09/2023	13:54:01	BST	208	60.6200	BATE	020000ZPI
08/09/2023	13:54:05	BST	54	60.6400	XLON	839340368348952
08/09/2023	13:54:23	BST	54	60.6400	XLON	839340368348976
08/09/2023	13:54:45	BST	13	60.6400	XLON	839340368348986
08/09/2023	13:54:45	BST	42	60.6400	XLON	839340368348985
08/09/2023	13:55:08	BST	54	60.6400	XLON	839340368348990
08/09/2023	13:55:32	BST	8	60.6400	XLON	839340368349016
08/09/2023	13:55:32	BST	11	60.6400	XLON	839340368349017
08/09/2023	13:55:32	BST	34	60.6400	XLON	839340368349015
08/09/2023	13:55:56	BST	31	60.6400	XLON	839340368349034
08/09/2023	13:56:00	BST	54	60.6400	XLON	839340368349035
08/09/2023	13:56:24	BST	24	60.6400	XLON	839340368349059
08/09/2023	13:56:35	BST	2	60.6400	XLON	839340368349063
08/09/2023	13:56:35	BST	11	60.6400	XLON	839340368349062
08/09/2023	13:56:41	BST	11	60.6400	XLON	839340368349067
08/09/2023	13:56:46	BST	11	60.6400	XLON	839340368349068
08/09/2023	13:57:00	BST	24	60.6400	XLON	839340368349074
08/09/2023	13:57:00	BST	54	60.6400	XLON	839340368349075
08/09/2023	13:57:20	BST	53	60.6400	XLON	839340368349091
08/09/2023	13:57:25	BST	128	60.6200	CHIX	120001ILD
08/09/2023	13:57:25	BST	73	60.6200	XLON	839340368349096
08/09/2023	14:00:09	BST	13	60.6200	BATE	02000109M
08/09/2023	14:00:09	BST	35	60.6200	XLON	839340368349280
08/09/2023	14:00:09	BST	60	60.6200	XLON	839340368349279
08/09/2023	14:00:09	BST	70	60.6200	XLON	839340368349278
08/09/2023	14:00:11	BST	45	60.6200	BATE	02000109R
08/09/2023	14:00:14	BST	44	60.6200	XLON	839340368349294
08/09/2023	14:00:14	BST	65	60.6200	XLON	839340368349293
08/09/2023	14:01:18	BST	1	60.6200	CHIX	120001J5U
08/09/2023	14:01:18	BST	1	60.6200	CHIX	120001J5V
08/09/2023	14:01:18	BST	8	60.6200	CHIX	120001J5W
08/09/2023	14:01:18	BST	10	60.6200	CHIX	120001J5T
08/09/2023	14:01:25	BST	50	60.6000	CHIX	120001J7F
08/09/2023	14:01:25	BST	52	60.6000	CHIX	120001J7G
08/09/2023	14:01:25	BST	13	60.6200	TRQX	839340292861642
08/09/2023	14:01:25	BST	32	60.6200	TRQX	839340292861641
08/09/2023	14:01:25	BST	27	60.6000	XLON	839340368349348
08/09/2023	14:01:25	BST	70	60.6000	XLON	839340368349347
08/09/2023	14:01:25	BST	41	60.6200	XLON	839340368349349
08/09/2023	14:01:30	BST	56	60.6000	XLON	839340368349351
08/09/2023	14:01:48	BST	53	60.6000	XLON	839340368349370
08/09/2023	14:02:53	BST	38	60.6200	BATE	0200010JJ
08/09/2023	14:03:44	BST	224	60.6400	XLON	839340368349439
08/09/2023	14:03:45	BST	1	60.6400	CHIX	120001JK0
08/09/2023	14:03:45	BST	1	60.6400	CHIX	120001JK2
08/09/2023	14:04:31	BST	11	60.6600	XLON	839340368349483
08/09/2023	14:04:35	BST	47	60.6600	BATE	0200010QG
08/09/2023	14:04:35	BST	128	60.6600	BATE	0200010QH
08/09/2023	14:04:35	BST	11	60.6600	XLON	839340368349484
08/09/2023	14:04:35	BST	84	60.6600	XLON	839340368349485
08/09/2023	14:05:44	BST	1	60.6600	BATE	0200010UL
08/09/2023	14:05:44	BST	19	60.6600	BATE	0200010UI
08/09/2023	14:05:44	BST	29	60.6600	BATE	0200010U9
08/09/2023	14:05:44	BST	32	60.6600	BATE	0200010UH
08/09/2023	14:05:44	BST	47	60.6600	BATE	0200010U8
08/09/2023	14:05:44	BST	163	60.6600	BATE	0200010UA
08/09/2023	14:05:44	BST	198	60.6600	BATE	0200010UE
08/09/2023	14:05:44	BST	25	60.6600	CHIX	120001JWD
08/09/2023	14:05:44	BST	45	60.6600	CHIX	120001JWE
08/09/2023	14:05:44	BST	131	60.6600	CHIX	120001JWC
08/09/2023	14:05:44	BST	233	60.6600	XLON	839340368349533
08/09/2023	14:05:45	BST	1	60.6600	BATE	0200010UV
08/09/2023	14:05:45	BST	83	60.6600	BATE	0200010UW
08/09/2023	14:05:45	BST	100	60.6600	BATE	0200010UX
08/09/2023	14:05:45	BST	250	60.6600	BATE	0200010UU
08/09/2023	14:05:54	BST	8	60.6400	TRQX	839340292862076
08/09/2023	14:05:58	BST	13	60.6400	BATE	0200010WQ
08/09/2023	14:05:58	BST	208	60.6400	BATE	0200010WR
08/09/2023	14:05:58	BST	221	60.6400	BATE	0200010WP
08/09/2023	14:05:58	BST	70	60.6400	CHIX	120001K0Y
08/09/2023	14:05:58	BST	76	60.6400	CHIX	120001K0Z
08/09/2023	14:05:58	BST	61	60.6400	TRQX	839340292862081
08/09/2023	14:05:58	BST	138	60.6400	XLON	839340368349577
08/09/2023	14:06:01	BST	54	60.6400	TRQX	839340292862092
08/09/2023	14:06:01	BST	113	60.6400	XLON	839340368349582
08/09/2023	14:06:38	BST	67	60.6200	TRQX	839340292862156
08/09/2023	14:06:38	BST	6	60.6200	XLON	839340368349613
08/09/2023	14:06:38	BST	101	60.6200	XLON	839340368349612
08/09/2023	14:10:03	BST	64	60.6000	BATE	0200011BI
08/09/2023	14:10:03	BST	63	60.6000	CHIX	120001KPG
08/09/2023	14:10:03	BST	63	60.6000	XLON	839340368349975
08/09/2023	14:10:04	BST	36	60.6000	CHIX	120001KPQ
08/09/2023	14:11:16	BST	3	60.6000	CHIX	120001KUR
08/09/2023	14:11:17	BST	7	60.6000	CHIX	120001KUS
08/09/2023	14:11:30	BST	10	60.6000	CHIX	120001KW2
08/09/2023	14:11:35	BST	33	60.6000	CHIX	120001KWO
08/09/2023	14:12:31	BST	8	60.6000	CHIX	120001L1W
08/09/2023	14:12:31	BST	19	60.6000	CHIX	120001L1V
08/09/2023	14:12:56	BST	75	60.6000	CHIX	120001L34
08/09/2023	14:12:56	BST	40	60.6000	XLON	839340368350200
08/09/2023	14:12:56	BST	53	60.6000	XLON	839340368350199
08/09/2023	14:12:56	BST	80	60.6000	XLON	839340368350198
08/09/2023	14:12:57	BST	200	60.5800	BATE	0200011M3
08/09/2023	14:13:00	BST	200	60.5800	BATE	0200011M5
08/09/2023	14:13:01	BST	58	60.5800	BATE	0200011M6
08/09/2023	14:13:08	BST	47	60.5800	TRQX	839340292862647
08/09/2023	14:13:08	BST	50	60.5800	TRQX	839340292862648
08/09/2023	14:13:52	BST	98	60.5600	CHIX	120001L7R
08/09/2023	14:13:52	BST	58	60.5600	TRQX	839340292862715
08/09/2023	14:13:52	BST	102	60.5600	TRQX	839340292862716
08/09/2023	14:13:52	BST	34	60.5800	XLON	839340368350251
08/09/2023	14:13:52	BST	44	60.5800	XLON	839340368350254
08/09/2023	14:13:52	BST	55	60.5800	XLON	839340368350253
08/09/2023	14:13:52	BST	62	60.5800	XLON	839340368350250
08/09/2023	14:13:52	BST	64	60.5800	XLON	839340368350255
08/09/2023	14:13:52	BST	68	60.5800	XLON	839340368350249
08/09/2023	14:13:52	BST	120	60.5800	XLON	839340368350252
08/09/2023	14:13:53	BST	64	60.5400	XLON	839340368350262
08/09/2023	14:13:53	BST	189	60.5400	XLON	839340368350261
08/09/2023	14:14:10	BST	1	60.5600	XLON	839340368350271
08/09/2023	14:15:40	BST	95	60.6200	BATE	0200011UG
08/09/2023	14:15:48	BST	69	60.6200	BATE	0200011VW
08/09/2023	14:15:50	BST	212	60.6200	BATE	0200011W1
08/09/2023	14:15:53	BST	120	60.6200	BATE	0200011W4
08/09/2023	14:15:55	BST	160	60.6200	BATE	0200011W5
08/09/2023	14:16:36	BST	101	60.6600	BATE	0200011ZK
08/09/2023	14:18:08	BST	58	60.7200	BATE	02000124M
08/09/2023	14:18:52	BST	60	60.7200	BATE	02000127D
08/09/2023	14:19:18	BST	60	60.7200	BATE	02000129Z
08/09/2023	14:19:20	BST	193	60.7000	BATE	0200012AN
08/09/2023	14:19:23	BST	8	60.7000	BATE	0200012AV
08/09/2023	14:19:23	BST	36	60.7000	BATE	0200012AW
08/09/2023	14:19:23	BST	154	60.7000	CHIX	120001M0O
08/09/2023	14:19:23	BST	66	60.7000	TRQX	839340292863088
08/09/2023	14:19:23	BST	215	60.7000	XLON	839340368350674
08/09/2023	14:20:32	BST	9	60.7000	BATE	0200012GN
08/09/2023	14:20:32	BST	84	60.7000	BATE	0200012GM
08/09/2023	14:20:32	BST	125	60.7000	BATE	0200012GL
08/09/2023	14:20:48	BST	20	60.7000	BATE	0200012HB
08/09/2023	14:21:00	BST	4	60.7000	BATE	0200012I3
08/09/2023	14:21:00	BST	200	60.7000	BATE	0200012I0
08/09/2023	14:21:10	BST	99	60.7000	XLON	839340368350863
08/09/2023	14:23:51	BST	119	60.7000	XLON	839340368351133
08/09/2023	14:23:54	BST	69	60.7000	XLON	839340368351134
08/09/2023	14:23:56	BST	230	60.7000	BATE	0200012TZ
08/09/2023	14:24:45	BST	224	60.7200	BATE	0200012YJ
08/09/2023	14:24:45	BST	35	60.7200	XLON	839340368351253
08/09/2023	14:24:45	BST	70	60.7200	XLON	839340368351252
08/09/2023	14:25:58	BST	234	60.7000	BATE	02000132G
08/09/2023	14:25:58	BST	11	60.7200	CHIX	120001N4A
08/09/2023	14:25:58	BST	26	60.7200	CHIX	120001N49
08/09/2023	14:25:58	BST	90	60.7200	CHIX	120001N48
08/09/2023	14:25:58	BST	81	60.7000	TRQX	839340292863633
08/09/2023	14:25:58	BST	55	60.7000	XLON	839340368351323
08/09/2023	14:25:58	BST	154	60.7000	XLON	839340368351324
08/09/2023	14:26:01	BST	224	60.7000	BATE	02000132M
08/09/2023	14:26:02	BST	103	60.7200	XLON	839340368351331
08/09/2023	14:26:04	BST	11	60.7200	XLON	839340368351333
08/09/2023	14:26:04	BST	15	60.7200	XLON	839340368351332
08/09/2023	14:26:04	BST	107	60.7200	XLON	839340368351335
08/09/2023	14:26:04	BST	153	60.7200	XLON	839340368351334
08/09/2023	14:26:07	BST	7	60.7200	XLON	839340368351337
08/09/2023	14:26:07	BST	43	60.7200	XLON	839340368351336
08/09/2023	14:26:19	BST	113	60.7200	XLON	839340368351372
08/09/2023	14:26:24	BST	138	60.7000	XLON	839340368351379
08/09/2023	14:27:16	BST	57	60.7000	XLON	839340368351423
08/09/2023	14:27:24	BST	12	60.7200	XLON	839340368351432
08/09/2023	14:27:24	BST	101	60.7200	XLON	839340368351433
08/09/2023	14:27:29	BST	15	60.7200	XLON	839340368351441
08/09/2023	14:27:29	BST	71	60.7200	XLON	839340368351442
08/09/2023	14:28:28	BST	66	60.7400	BATE	0200013D3
08/09/2023	14:28:42	BST	47	60.7600	CHIX	120001NL5
08/09/2023	14:28:43	BST	13	60.7600	CHIX	120001NLG
08/09/2023	14:29:21	BST	66	60.7600	XLON	839340368351583
08/09/2023	14:29:41	BST	32	60.7600	XLON	839340368351625
08/09/2023	14:29:41	BST	64	60.7600	XLON	839340368351626
08/09/2023	14:29:41	BST	161	60.7600	XLON	839340368351627
08/09/2023	14:29:46	BST	96	60.7600	XLON	839340368351645
08/09/2023	14:29:56	BST	59	60.7600	XLON	839340368351652
08/09/2023	14:29:56	BST	68	60.7600	XLON	839340368351653
08/09/2023	14:30:06	BST	26	60.7400	BATE	0200013O0
08/09/2023	14:30:06	BST	100	60.7400	BATE	0200013NQ
08/09/2023	14:30:06	BST	214	60.7400	BATE	0200013NZ
08/09/2023	14:30:06	BST	8	60.7400	CHIX	120001NZ6
08/09/2023	14:30:06	BST	38	60.7400	CHIX	120001NZ5
08/09/2023	14:30:06	BST	55	60.7400	CHIX	120001NZ7
08/09/2023	14:30:06	BST	137	60.7400	CHIX	120001NZ4
08/09/2023	14:30:06	BST	26	60.7600	CHIX	120001NZ9
08/09/2023	14:30:06	BST	30	60.7600	CHIX	120001NZA
08/09/2023	14:30:06	BST	136	60.7600	CHIX	120001NZ8
08/09/2023	14:30:06	BST	105	60.7400	TRQX	839340292864119
08/09/2023	14:30:06	BST	217	60.7400	XLON	839340368351815
08/09/2023	14:30:06	BST	14	60.7600	XLON	839340368351820
08/09/2023	14:30:06	BST	39	60.7600	XLON	839340368351819
08/09/2023	14:30:06	BST	61	60.7600	XLON	839340368351822
08/09/2023	14:30:06	BST	62	60.7600	XLON	839340368351817
08/09/2023	14:30:06	BST	64	60.7600	XLON	839340368351821
08/09/2023	14:30:06	BST	92	60.7600	XLON	839340368351816
08/09/2023	14:30:06	BST	113	60.7600	XLON	839340368351818
08/09/2023	14:30:07	BST	16	60.7400	BATE	0200013OC
08/09/2023	14:30:07	BST	242	60.7400	BATE	0200013OD
08/09/2023	14:30:10	BST	145	60.7200	BATE	0200013PF
08/09/2023	14:30:10	BST	163	60.7200	BATE	0200013PD
08/09/2023	14:30:10	BST	57	60.7200	TRQX	839340292864140
08/09/2023	14:30:10	BST	218	60.7200	XLON	839340368351849
08/09/2023	14:30:11	BST	40	60.7200	XLON	839340368351867
08/09/2023	14:30:11	BST	43	60.7200	XLON	839340368351868
08/09/2023	14:31:06	BST	78	60.7400	BATE	020001406
08/09/2023	14:31:06	BST	215	60.7400	XLON	839340368352104
08/09/2023	14:31:09	BST	179	60.7400	BATE	02000140F
08/09/2023	14:31:13	BST	1	60.7400	BATE	02000140P
08/09/2023	14:31:54	BST	1	60.7400	BATE	020001450
08/09/2023	14:31:54	BST	53	60.7400	XLON	839340368352193
08/09/2023	14:31:54	BST	208	60.7400	XLON	839340368352194
08/09/2023	14:31:55	BST	16	60.7400	BATE	020001453
08/09/2023	14:31:56	BST	10	60.7400	BATE	020001456
08/09/2023	14:32:29	BST	1	60.7600	BATE	020001490
08/09/2023	14:33:04	BST	2	60.7600	BATE	0200014CW
08/09/2023	14:33:04	BST	8	60.7600	CHIX	120001OXK
08/09/2023	14:33:04	BST	57	60.7600	CHIX	120001OXJ
08/09/2023	14:33:04	BST	20	60.7600	TRQX	839340292864634
08/09/2023	14:33:04	BST	42	60.7600	TRQX	839340292864633
08/09/2023	14:33:04	BST	27	60.7600	XLON	839340368352434
08/09/2023	14:33:04	BST	200	60.7600	XLON	839340368352433
08/09/2023	14:33:05	BST	70	60.7600	XLON	839340368352435
08/09/2023	14:33:05	BST	70	60.7600	XLON	839340368352436
08/09/2023	14:33:11	BST	60	60.7800	XLON	839340368352467
08/09/2023	14:33:14	BST	7	60.7800	XLON	839340368352468
08/09/2023	14:33:24	BST	30	60.7600	TRQX	839340292864707
08/09/2023	14:33:24	BST	47	60.7600	TRQX	839340292864706
08/09/2023	14:33:24	BST	70	60.7600	XLON	839340368352496
08/09/2023	14:34:30	BST	71	60.7600	XLON	839340368352771
08/09/2023	14:34:30	BST	175	60.7600	XLON	839340368352770
08/09/2023	14:34:30	BST	62	60.7800	XLON	839340368352765
08/09/2023	14:34:30	BST	64	60.7800	XLON	839340368352762
08/09/2023	14:34:30	BST	68	60.7800	XLON	839340368352764
08/09/2023	14:34:30	BST	111	60.7800	XLON	839340368352763
08/09/2023	14:34:35	BST	24	60.7800	CHIX	120001PHR
08/09/2023	14:34:40	BST	69	60.7800	CHIX	120001PID
08/09/2023	14:35:03	BST	125	60.7800	XLON	839340368352870
08/09/2023	14:35:31	BST	4	60.8200	CHIX	120001PVS
08/09/2023	14:35:31	BST	86	60.8200	CHIX	120001PVL
08/09/2023	14:35:31	BST	126	60.8200	XLON	839340368352976
08/09/2023	14:35:33	BST	18	60.8200	CHIX	120001PWF
08/09/2023	14:35:33	BST	57	60.8200	CHIX	120001PWG
08/09/2023	14:35:33	BST	60	60.8200	XLON	839340368352984
08/09/2023	14:35:33	BST	242	60.8200	XLON	839340368352983
08/09/2023	14:35:34	BST	109	60.8000	CHIX	120001PWL
08/09/2023	14:35:57	BST	48	60.7800	XLON	839340368353026
08/09/2023	14:35:57	BST	90	60.7800	XLON	839340368353027
08/09/2023	14:36:02	BST	105	60.7800	TRQX	839340292865117
08/09/2023	14:36:35	BST	38	60.8000	XLON	839340368353178
08/09/2023	14:36:35	BST	45	60.8000	XLON	839340368353179
08/09/2023	14:36:43	BST	54	60.8000	XLON	839340368353195
08/09/2023	14:36:51	BST	10	60.8000	XLON	839340368353222
08/09/2023	14:36:51	BST	12	60.8000	XLON	839340368353221
08/09/2023	14:36:51	BST	32	60.8000	XLON	839340368353223
08/09/2023	14:36:59	BST	32	60.8000	XLON	839340368353232
08/09/2023	14:37:01	BST	54	60.8000	XLON	839340368353236
08/09/2023	14:37:30	BST	43	60.8000	XLON	839340368353300
08/09/2023	14:37:31	BST	82	60.7800	CHIX	120001QBU
08/09/2023	14:37:31	BST	1	60.7800	XLON	839340368353306
08/09/2023	14:37:31	BST	180	60.7800	XLON	839340368353307
08/09/2023	14:37:33	BST	78	60.7600	CHIX	120001QC8
08/09/2023	14:38:18	BST	15	60.7600	TRQX	839340292865367
08/09/2023	14:38:40	BST	39	60.7600	XLON	839340368353418
08/09/2023	14:38:40	BST	68	60.7600	XLON	839340368353419
08/09/2023	14:38:40	BST	104	60.7600	XLON	839340368353420
08/09/2023	14:38:45	BST	14	60.7800	XLON	839340368353435
08/09/2023	14:38:45	BST	17	60.7800	XLON	839340368353433
08/09/2023	14:38:45	BST	18	60.7800	XLON	839340368353436
08/09/2023	14:38:45	BST	119	60.7800	XLON	839340368353434
08/09/2023	14:38:46	BST	59	60.7600	XLON	839340368353437
08/09/2023	14:38:50	BST	188	60.7400	XLON	839340368353462
08/09/2023	14:39:08	BST	30	60.7400	XLON	839340368353529
08/09/2023	14:39:08	BST	58	60.7400	XLON	839340368353528
08/09/2023	14:39:10	BST	178	60.7400	CHIX	120001QRA
08/09/2023	14:39:10	BST	21	60.7400	TRQX	839340292865501
08/09/2023	14:39:10	BST	42	60.7400	TRQX	839340292865500
08/09/2023	14:39:37	BST	71	60.7400	CHIX	120001QYG
08/09/2023	14:40:25	BST	62	60.7600	XLON	839340368353727
08/09/2023	14:40:25	BST	68	60.7600	XLON	839340368353726
08/09/2023	14:40:25	BST	120	60.7600	XLON	839340368353728
08/09/2023	14:40:30	BST	75	60.7600	XLON	839340368353733
08/09/2023	14:40:52	BST	51	60.7800	XLON	839340368353769
08/09/2023	14:40:52	BST	60	60.7800	XLON	839340368353771
08/09/2023	14:40:52	BST	68	60.7800	XLON	839340368353770
08/09/2023	14:41:02	BST	56	60.7800	XLON	839340368353789
08/09/2023	14:41:09	BST	6	60.7800	XLON	839340368353803
08/09/2023	14:41:09	BST	47	60.7800	XLON	839340368353802
08/09/2023	14:41:19	BST	1	60.7800	XLON	839340368353822
08/09/2023	14:41:19	BST	56	60.7800	XLON	839340368353821
08/09/2023	14:41:47	BST	93	60.7800	CHIX	120001REN
08/09/2023	14:41:47	BST	144	60.7800	TRQX	839340292865807
08/09/2023	14:41:47	BST	33	60.7800	XLON	839340368353882
08/09/2023	14:41:47	BST	208	60.7800	XLON	839340368353881
08/09/2023	14:41:47	BST	208	60.7800	XLON	839340368353883
08/09/2023	14:42:39	BST	101	60.7800	XLON	839340368353962
08/09/2023	14:43:04	BST	58	60.7600	XLON	839340368354002
08/09/2023	14:43:07	BST	161	60.7400	XLON	839340368354012
08/09/2023	14:43:21	BST	13	60.7600	CHIX	120001RUM
08/09/2023	14:43:21	BST	47	60.7600	CHIX	120001RUN
08/09/2023	14:43:52	BST	7	60.7600	CHIX	120001RXW
08/09/2023	14:43:52	BST	46	60.7600	CHIX	120001RXX
08/09/2023	14:44:28	BST	55	60.7600	CHIX	120001S17
08/09/2023	14:45:13	BST	71	60.7400	CHIX	120001S6T
08/09/2023	14:45:13	BST	46	60.7400	XLON	839340368354199
08/09/2023	14:45:13	BST	62	60.7400	XLON	839340368354201
08/09/2023	14:45:13	BST	68	60.7400	XLON	839340368354200
08/09/2023	14:45:18	BST	13	60.7400	XLON	839340368354228
08/09/2023	14:45:18	BST	14	60.7400	XLON	839340368354231
08/09/2023	14:45:18	BST	17	60.7400	XLON	839340368354230
08/09/2023	14:45:18	BST	46	60.7400	XLON	839340368354229
08/09/2023	14:45:18	BST	62	60.7400	XLON	839340368354227
08/09/2023	14:45:18	BST	68	60.7400	XLON	839340368354226
08/09/2023	14:45:18	BST	177	60.7400	XLON	839340368354232
08/09/2023	14:45:35	BST	16	60.7400	XLON	839340368354270
08/09/2023	14:45:35	BST	112	60.7400	XLON	839340368354269
08/09/2023	14:46:15	BST	51	60.7400	XLON	839340368354323
08/09/2023	14:46:15	BST	62	60.7400	XLON	839340368354322
08/09/2023	14:46:15	BST	68	60.7400	XLON	839340368354321
08/09/2023	14:46:15	BST	245	60.7400	XLON	839340368354320
08/09/2023	14:46:17	BST	100	60.7400	CHIX	120001SIT
08/09/2023	14:46:59	BST	37	60.7600	TRQX	839340292866437
08/09/2023	14:46:59	BST	54	60.7600	TRQX	839340292866421
08/09/2023	14:46:59	BST	220	60.7600	XLON	839340368354402
08/09/2023	14:47:00	BST	21	60.7600	TRQX	839340292866443
08/09/2023	14:47:07	BST	26	60.7600	CHIX	120001SR3
08/09/2023	14:47:13	BST	54	60.7600	CHIX	120001SSB
08/09/2023	14:47:41	BST	56	60.7600	XLON	839340368354463
08/09/2023	14:47:52	BST	57	60.7600	XLON	839340368354486
08/09/2023	14:48:01	BST	13	60.7600	CHIX	120001SXE
08/09/2023	14:48:01	BST	34	60.7600	CHIX	120001SXF
08/09/2023	14:48:02	BST	24	60.7600	XLON	839340368354505
08/09/2023	14:48:02	BST	31	60.7600	XLON	839340368354506
08/09/2023	14:48:12	BST	19	60.7600	XLON	839340368354515
08/09/2023	14:48:12	BST	37	60.7600	XLON	839340368354514
08/09/2023	14:48:22	BST	56	60.7600	XLON	839340368354556
08/09/2023	14:49:10	BST	50	60.8200	XLON	839340368354700
08/09/2023	14:49:47	BST	54	60.8200	XLON	839340368354740
08/09/2023	14:50:27	BST	84	60.8600	CHIX	120001TN5
08/09/2023	14:50:27	BST	65	60.8600	TRQX	839340292866934
08/09/2023	14:50:27	BST	243	60.8600	XLON	839340368354965
08/09/2023	14:50:27	BST	27	60.8800	XLON	839340368354971
08/09/2023	14:50:27	BST	43	60.8800	XLON	839340368354966
08/09/2023	14:50:27	BST	62	60.8800	XLON	839340368354968
08/09/2023	14:50:27	BST	68	60.8800	XLON	839340368354967
08/09/2023	14:50:27	BST	69	60.8800	XLON	839340368354969
08/09/2023	14:50:27	BST	95	60.8800	XLON	839340368354972
08/09/2023	14:50:27	BST	114	60.8800	XLON	839340368354970
08/09/2023	14:50:56	BST	11	60.8800	XLON	839340368355039
08/09/2023	14:50:56	BST	43	60.8800	XLON	839340368355040
08/09/2023	14:51:06	BST	11	60.8800	XLON	839340368355055
08/09/2023	14:51:09	BST	11	60.8800	XLON	839340368355066
08/09/2023	14:51:32	BST	87	60.8800	CHIX	120001TXQ
08/09/2023	14:51:32	BST	94	60.8800	CHIX	120001TXO
08/09/2023	14:51:32	BST	147	60.8800	CHIX	120001TXP
08/09/2023	14:51:32	BST	90	60.8800	TRQX	839340292867056
08/09/2023	14:51:33	BST	50	60.8800	CHIX	120001TXR
08/09/2023	14:52:19	BST	22	60.8600	CHIX	120001U4U
08/09/2023	14:52:19	BST	51	60.8600	CHIX	120001U4T
08/09/2023	14:52:19	BST	64	60.8600	TRQX	839340292867150
08/09/2023	14:52:19	BST	206	60.8600	XLON	839340368355191
08/09/2023	14:52:19	BST	38	60.8800	XLON	839340368355197
08/09/2023	14:52:19	BST	62	60.8800	XLON	839340368355195
08/09/2023	14:52:19	BST	63	60.8800	XLON	839340368355193
08/09/2023	14:52:19	BST	65	60.8800	XLON	839340368355196
08/09/2023	14:52:19	BST	68	60.8800	XLON	839340368355194
08/09/2023	14:52:19	BST	105	60.8800	XLON	839340368355192
08/09/2023	14:52:54	BST	2	60.8800	XLON	839340368355275
08/09/2023	14:52:54	BST	54	60.8800	XLON	839340368355276
08/09/2023	14:53:02	BST	48	60.8600	CHIX	120001UD1
08/09/2023	14:53:02	BST	60	60.8600	XLON	839340368355313
08/09/2023	14:53:02	BST	70	60.8600	XLON	839340368355311
08/09/2023	14:53:02	BST	106	60.8600	XLON	839340368355310
08/09/2023	14:54:15	BST	54	60.8800	XLON	839340368355655
08/09/2023	14:54:15	BST	118	60.8800	XLON	839340368355654
08/09/2023	14:54:29	BST	11	60.8800	XLON	839340368355707
08/09/2023	14:54:29	BST	50	60.8800	XLON	839340368355705
08/09/2023	14:54:29	BST	68	60.8800	XLON	839340368355706
08/09/2023	14:54:39	BST	55	60.8800	XLON	839340368355724
08/09/2023	14:54:47	BST	148	60.8600	CHIX	120001UW0
08/09/2023	14:54:47	BST	23	60.8600	TRQX	839340292867486
08/09/2023	14:54:47	BST	68	60.8600	TRQX	839340292867485
08/09/2023	14:54:47	BST	14	60.8600	XLON	839340368355755
08/09/2023	14:54:47	BST	229	60.8600	XLON	839340368355754
08/09/2023	14:55:07	BST	17	60.8400	XLON	839340368355791
08/09/2023	14:55:07	BST	54	60.8400	XLON	839340368355792
08/09/2023	14:55:09	BST	57	60.8400	XLON	839340368355804
08/09/2023	14:56:17	BST	68	60.8400	CHIX	120001VHC
08/09/2023	14:56:17	BST	82	60.8400	CHIX	120001VHD
08/09/2023	14:56:17	BST	22	60.8400	XLON	839340368355971
08/09/2023	14:56:17	BST	80	60.8400	XLON	839340368355972
08/09/2023	14:56:17	BST	222	60.8400	XLON	839340368355970
08/09/2023	14:57:01	BST	55	60.8400	XLON	839340368356100
08/09/2023	14:57:07	BST	70	60.8200	CHIX	120001VQH
08/09/2023	14:57:07	BST	94	60.8200	XLON	839340368356109
08/09/2023	14:57:20	BST	30	60.8200	XLON	839340368356209
08/09/2023	14:57:30	BST	83	60.8200	TRQX	839340292867923
08/09/2023	14:57:30	BST	40	60.8200	XLON	839340368356238
08/09/2023	14:57:30	BST	70	60.8200	XLON	839340368356239
08/09/2023	14:57:30	BST	136	60.8200	XLON	839340368356240
08/09/2023	14:57:51	BST	21	60.8400	CHIX	120001W0N
08/09/2023	14:57:51	BST	35	60.8400	CHIX	120001W0M
08/09/2023	14:59:54	BST	30	60.9000	XLON	839340368356494
08/09/2023	14:59:54	BST	69	60.9000	XLON	839340368356495
08/09/2023	15:00:20	BST	70	60.9200	XLON	839340368356548
08/09/2023	15:00:20	BST	93	60.9200	XLON	839340368356549
08/09/2023	15:00:20	BST	109	60.9200	XLON	839340368356547
08/09/2023	15:00:25	BST	15	60.9200	XLON	839340368356565
08/09/2023	15:00:25	BST	35	60.9200	XLON	839340368356564
08/09/2023	15:00:56	BST	40	60.9600	XLON	839340368356626
08/09/2023	15:00:57	BST	45	60.9400	CHIX	120001WXL
08/09/2023	15:00:57	BST	59	60.9400	CHIX	120001WXK
08/09/2023	15:00:57	BST	140	60.9400	CHIX	120001WXM
08/09/2023	15:00:57	BST	58	60.9400	TRQX	839340292868365
08/09/2023	15:00:57	BST	71	60.9400	XLON	839340368356628
08/09/2023	15:00:57	BST	245	60.9400	XLON	839340368356627
08/09/2023	15:04:25	BST	52	61.0600	XLON	839340368357157
08/09/2023	15:04:25	BST	68	61.0600	XLON	839340368357155
08/09/2023	15:04:25	BST	92	61.0600	XLON	839340368357156
08/09/2023	15:04:53	BST	126	61.0400	TRQX	839340292868967
08/09/2023	15:04:53	BST	60	61.0400	XLON	839340368357241
08/09/2023	15:04:53	BST	70	61.0400	XLON	839340368357240
08/09/2023	15:04:53	BST	175	61.0400	XLON	839340368357239
08/09/2023	15:04:53	BST	27	61.0600	XLON	839340368357247
08/09/2023	15:04:53	BST	39	61.0600	XLON	839340368357242
08/09/2023	15:04:53	BST	65	61.0600	XLON	839340368357246
08/09/2023	15:04:53	BST	78	61.0600	XLON	839340368357244
08/09/2023	15:04:53	BST	86	61.0600	XLON	839340368357243
08/09/2023	15:04:53	BST	117	61.0600	XLON	839340368357245
08/09/2023	15:04:57	BST	40	61.0600	XLON	839340368357282
08/09/2023	15:04:57	BST	66	61.0600	XLON	839340368357281
08/09/2023	15:04:57	BST	100	61.0600	XLON	839340368357278
08/09/2023	15:04:57	BST	111	61.0600	XLON	839340368357280
08/09/2023	15:04:57	BST	148	61.0600	XLON	839340368357279
08/09/2023	15:05:51	BST	245	61.0600	CHIX	120001YBN
08/09/2023	15:05:51	BST	26	61.0800	CHIX	120001YBP
08/09/2023	15:05:51	BST	60	61.0800	CHIX	120001YBO
08/09/2023	15:05:51	BST	103	61.0600	TRQX	839340292869150
08/09/2023	15:05:51	BST	241	61.0600	XLON	839340368357411
08/09/2023	15:05:51	BST	18	61.1000	XLON	839340368357402
08/09/2023	15:05:51	BST	56	61.1000	XLON	839340368357405
08/09/2023	15:05:51	BST	68	61.1000	XLON	839340368357403
08/09/2023	15:05:51	BST	115	61.1000	XLON	839340368357404
08/09/2023	15:07:09	BST	57	61.0400	TRQX	839340292869335
08/09/2023	15:07:09	BST	138	61.0400	XLON	839340368357542
08/09/2023	15:07:19	BST	54	61.0400	CHIX	120001YPN
08/09/2023	15:07:19	BST	57	61.0400	XLON	839340368357587
08/09/2023	15:07:19	BST	90	61.0400	XLON	839340368357586
08/09/2023	15:08:54	BST	90	61.0200	CHIX	120001Z66
08/09/2023	15:08:54	BST	107	61.0200	CHIX	120001Z65
08/09/2023	15:08:54	BST	54	61.0200	XLON	839340368357781
08/09/2023	15:08:54	BST	59	61.0200	XLON	839340368357780
08/09/2023	15:08:54	BST	103	61.0200	XLON	839340368357779
08/09/2023	15:08:54	BST	225	61.0200	XLON	839340368357772
08/09/2023	15:08:56	BST	78	61.0200	XLON	839340368357787
08/09/2023	15:08:56	BST	86	61.0200	XLON	839340368357786
08/09/2023	15:08:56	BST	103	61.0200	XLON	839340368357785
08/09/2023	15:08:57	BST	3	61.0200	XLON	839340368357792
08/09/2023	15:08:57	BST	4	61.0200	XLON	839340368357794
08/09/2023	15:08:57	BST	78	61.0200	XLON	839340368357793
08/09/2023	15:08:58	BST	117	61.0000	CHIX	120001Z7S
08/09/2023	15:08:58	BST	182	61.0000	XLON	839340368357796
08/09/2023	15:09:14	BST	46	61.0000	CHIX	120001ZEU
08/09/2023	15:09:14	BST	89	61.0000	XLON	839340368357941
08/09/2023	15:09:18	BST	30	60.9800	XLON	839340368357967
08/09/2023	15:09:18	BST	52	60.9800	XLON	839340368357968
08/09/2023	15:09:56	BST	78	61.0000	CHIX	120001ZNR
08/09/2023	15:09:56	BST	57	61.0000	XLON	839340368358070
08/09/2023	15:09:56	BST	107	61.0000	XLON	839340368358073
08/09/2023	15:09:57	BST	116	61.0000	TRQX	839340292869814
08/09/2023	15:10:49	BST	54	61.0000	XLON	839340368358136
08/09/2023	15:12:00	BST	11	61.0800	XLON	839340368358231
08/09/2023	15:12:00	BST	14	61.0800	XLON	839340368358241
08/09/2023	15:12:00	BST	31	61.0800	XLON	839340368358233
08/09/2023	15:12:00	BST	65	61.0800	XLON	839340368358234
08/09/2023	15:12:00	BST	78	61.0800	XLON	839340368358232
08/09/2023	15:12:00	BST	86	61.0800	XLON	839340368358230
08/09/2023	15:12:00	BST	110	61.0800	XLON	839340368358239
08/09/2023	15:12:00	BST	120	61.0800	XLON	839340368358240
08/09/2023	15:12:35	BST	102	61.1000	CHIX	12000208C
08/09/2023	15:12:35	BST	249	61.1000	XLON	839340368358273
08/09/2023	15:12:36	BST	92	61.1000	CHIX	12000208U
08/09/2023	15:13:52	BST	50	61.0800	CHIX	1200020HL
08/09/2023	15:13:52	BST	31	61.1000	XLON	839340368358353
08/09/2023	15:13:52	BST	55	61.1000	XLON	839340368358348
08/09/2023	15:13:52	BST	64	61.1000	XLON	839340368358351
08/09/2023	15:13:52	BST	78	61.1000	XLON	839340368358349
08/09/2023	15:13:52	BST	86	61.1000	XLON	839340368358350
08/09/2023	15:13:52	BST	99	61.1000	XLON	839340368358352
08/09/2023	15:15:39	BST	11	61.1400	XLON	839340368358699
08/09/2023	15:15:39	BST	202	61.1400	XLON	839340368358700
08/09/2023	15:15:44	BST	225	61.1400	XLON	839340368358707
08/09/2023	15:15:56	BST	3	61.1400	CHIX	12000214B
08/09/2023	15:16:06	BST	136	61.1400	CHIX	12000215S
08/09/2023	15:16:08	BST	173	61.1200	CHIX	120002160
08/09/2023	15:16:08	BST	115	61.1200	XLON	839340368358743
08/09/2023	15:16:08	BST	136	61.1200	XLON	839340368358744
08/09/2023	15:16:08	BST	224	61.1200	XLON	839340368358742
08/09/2023	15:17:42	BST	54	61.1400	XLON	839340368358869
08/09/2023	15:19:01	BST	55	61.2000	TRQX	839340292870947
08/09/2023	15:20:02	BST	102	61.1800	TRQX	839340292871119
08/09/2023	15:20:02	BST	225	61.1800	XLON	839340368358999
08/09/2023	15:21:06	BST	122	61.2400	CHIX	120002297
08/09/2023	15:21:06	BST	57	61.2400	TRQX	839340292871323
08/09/2023	15:21:06	BST	213	61.2400	XLON	839340368359103
08/09/2023	15:21:07	BST	120	61.2400	CHIX	12000229A
08/09/2023	15:21:07	BST	53	61.2400	XLON	839340368359112
08/09/2023	15:21:07	BST	80	61.2400	XLON	839340368359110
08/09/2023	15:21:07	BST	86	61.2400	XLON	839340368359111
08/09/2023	15:21:07	BST	86	61.2400	XLON	839340368359113
08/09/2023	15:21:07	BST	166	61.2400	XLON	839340368359114
08/09/2023	15:22:19	BST	68	61.2200	TRQX	839340292871469
08/09/2023	15:22:19	BST	23	61.2200	XLON	839340368359213
08/09/2023	15:22:19	BST	197	61.2200	XLON	839340368359212
08/09/2023	15:23:15	BST	16	61.2200	XLON	839340368359278
08/09/2023	15:23:20	BST	123	61.2200	XLON	839340368359282
08/09/2023	15:23:53	BST	55	61.2200	XLON	839340368359313
08/09/2023	15:24:05	BST	3	61.2200	XLON	839340368359320
08/09/2023	15:24:47	BST	23	61.2600	CHIX	1200022UW
08/09/2023	15:24:47	BST	188	61.2600	CHIX	1200022UV
08/09/2023	15:24:47	BST	66	61.2600	TRQX	839340292871772
08/09/2023	15:24:47	BST	84	61.2600	XLON	839340368359381
08/09/2023	15:24:47	BST	96	61.2600	XLON	839340368359380
08/09/2023	15:24:47	BST	188	61.2600	XLON	839340368359374
08/09/2023	15:24:49	BST	61	61.2600	TRQX	839340292871796
08/09/2023	15:24:49	BST	7	61.2600	XLON	839340368359390
08/09/2023	15:24:49	BST	111	61.2600	XLON	839340368359396
08/09/2023	15:24:49	BST	120	61.2600	XLON	839340368359389
08/09/2023	15:24:51	BST	120	61.2600	CHIX	1200022XC
08/09/2023	15:24:51	BST	131	61.2400	XLON	839340368359405
08/09/2023	15:24:57	BST	55	61.2400	XLON	839340368359409
08/09/2023	15:24:58	BST	34	61.2400	XLON	839340368359410
08/09/2023	15:25:05	BST	13	61.2600	CHIX	12000230E
08/09/2023	15:25:05	BST	25	61.2600	CHIX	12000230F
08/09/2023	15:25:05	BST	66	61.2400	XLON	839340368359418
08/09/2023	15:25:05	BST	57	61.2600	XLON	839340368359422
08/09/2023	15:27:02	BST	13	61.3000	CHIX	1200023GD
08/09/2023	15:27:02	BST	200	61.3000	CHIX	1200023GC
08/09/2023	15:27:02	BST	37	61.3000	XLON	839340368359564
08/09/2023	15:27:02	BST	104	61.3000	XLON	839340368359563
08/09/2023	15:27:19	BST	21	61.3000	CHIX	1200023HU
08/09/2023	15:27:19	BST	128	61.3000	CHIX	1200023HS
08/09/2023	15:27:19	BST	89	61.3000	XLON	839340368359580
08/09/2023	15:27:19	BST	106	61.3000	XLON	839340368359579
08/09/2023	15:27:19	BST	128	61.3000	XLON	839340368359575
08/09/2023	15:27:27	BST	106	61.2800	XLON	839340368359602
08/09/2023	15:27:33	BST	55	61.2800	XLON	839340368359607
08/09/2023	15:27:56	BST	55	61.2800	XLON	839340368359638
08/09/2023	15:28:01	BST	56	61.2800	XLON	839340368359639
08/09/2023	15:28:11	BST	2	61.2800	XLON	839340368359666
08/09/2023	15:28:13	BST	68	61.2800	XLON	839340368359667
08/09/2023	15:28:24	BST	53	61.2800	XLON	839340368359697
08/09/2023	15:28:37	BST	53	61.2800	XLON	839340368359709
08/09/2023	15:28:37	BST	61	61.3000	XLON	839340368359713
08/09/2023	15:29:17	BST	86	61.3200	XLON	839340368359782
08/09/2023	15:29:34	BST	185	61.3600	XLON	839340368359828
08/09/2023	15:30:02	BST	120	61.3600	CHIX	12000245O
08/09/2023	15:30:02	BST	82	61.3600	TRQX	839340292872536
08/09/2023	15:30:02	BST	182	61.3600	XLON	839340368359857
08/09/2023	15:30:03	BST	83	61.3600	TRQX	839340292872543
08/09/2023	15:31:01	BST	14	61.3400	TRQX	839340292872648
08/09/2023	15:31:01	BST	72	61.3400	TRQX	839340292872650
08/09/2023	15:31:01	BST	7	61.3400	XLON	839340368359991
08/09/2023	15:31:01	BST	51	61.3400	XLON	839340368359992
08/09/2023	15:31:06	BST	2	61.3400	CHIX	1200024D3
08/09/2023	15:31:06	BST	120	61.3400	CHIX	1200024D5
08/09/2023	15:31:06	BST	199	61.3400	XLON	839340368360020
08/09/2023	15:31:06	BST	237	61.3400	XLON	839340368360017
08/09/2023	15:31:07	BST	31	61.3600	XLON	839340368360045
08/09/2023	15:31:07	BST	43	61.3600	XLON	839340368360040
08/09/2023	15:31:07	BST	67	61.3600	XLON	839340368360042
08/09/2023	15:31:07	BST	70	61.3600	XLON	839340368360043
08/09/2023	15:31:07	BST	79	61.3600	XLON	839340368360046
08/09/2023	15:31:07	BST	98	61.3600	XLON	839340368360041
08/09/2023	15:31:07	BST	105	61.3600	XLON	839340368360044
08/09/2023	15:31:29	BST	232	61.3400	XLON	839340368360063
08/09/2023	15:31:31	BST	71	61.3400	XLON	839340368360065
08/09/2023	15:31:31	BST	170	61.3400	XLON	839340368360064
08/09/2023	15:31:50	BST	111	61.3400	CHIX	1200024JD
08/09/2023	15:31:50	BST	102	61.3400	XLON	839340368360083
08/09/2023	15:32:22	BST	1	61.3200	TRQX	839340292872933
08/09/2023	15:32:22	BST	35	61.3200	XLON	839340368360122
08/09/2023	15:32:22	BST	67	61.3200	XLON	839340368360121
08/09/2023	15:32:24	BST	35	61.3200	CHIX	1200024VX
08/09/2023	15:33:04	BST	3	61.3000	CHIX	12000251Z
08/09/2023	15:33:04	BST	23	61.3000	CHIX	120002520
08/09/2023	15:33:04	BST	48	61.3000	CHIX	12000251Y
08/09/2023	15:33:04	BST	90	61.3200	TRQX	839340292873046
08/09/2023	15:33:04	BST	10	61.3200	XLON	839340368360217
08/09/2023	15:33:04	BST	60	61.3200	XLON	839340368360219
08/09/2023	15:33:04	BST	68	61.3200	XLON	839340368360211
08/09/2023	15:33:04	BST	98	61.3200	XLON	839340368360218
08/09/2023	15:33:04	BST	152	61.3200	XLON	839340368360210
08/09/2023	15:34:14	BST	2	61.2400	XLON	839340368360422
08/09/2023	15:34:14	BST	88	61.2400	XLON	839340368360423
08/09/2023	15:34:23	BST	2	61.2400	XLON	839340368360443
08/09/2023	15:34:23	BST	52	61.2400	XLON	839340368360442
08/09/2023	15:34:32	BST	57	61.2400	XLON	839340368360474
08/09/2023	15:34:43	BST	11	61.2400	XLON	839340368360496
08/09/2023	15:34:43	BST	53	61.2400	XLON	839340368360495
08/09/2023	15:35:02	BST	16	61.2400	XLON	839340368360522
08/09/2023	15:35:02	BST	80	61.2400	XLON	839340368360521
08/09/2023	15:35:11	BST	13	61.2400	XLON	839340368360537
08/09/2023	15:35:11	BST	40	61.2400	XLON	839340368360536
08/09/2023	15:35:21	BST	54	61.2400	XLON	839340368360550
08/09/2023	15:36:00	BST	145	61.2200	CHIX	1200025QK
08/09/2023	15:36:00	BST	99	61.2200	TRQX	839340292873491
08/09/2023	15:36:00	BST	244	61.2200	XLON	839340368360621
08/09/2023	15:36:15	BST	28	61.2000	CHIX	1200025TS
08/09/2023	15:36:15	BST	110	61.2000	CHIX	1200025TT
08/09/2023	15:36:15	BST	22	61.2000	XLON	839340368360653
08/09/2023	15:36:15	BST	179	61.2000	XLON	839340368360652
08/09/2023	15:36:15	BST	179	61.2000	XLON	839340368360654
08/09/2023	15:37:10	BST	139	61.2000	XLON	839340368360733
08/09/2023	15:37:15	BST	39	61.1800	CHIX	12000261U
08/09/2023	15:37:15	BST	62	61.1800	CHIX	12000261T
08/09/2023	15:37:24	BST	19	61.1800	XLON	839340368360765
08/09/2023	15:37:24	BST	35	61.1800	XLON	839340368360764
08/09/2023	15:39:27	BST	55	61.2000	XLON	839340368360933
08/09/2023	15:39:27	BST	86	61.2000	XLON	839340368360934
08/09/2023	15:39:27	BST	98	61.2000	XLON	839340368360935
08/09/2023	15:39:27	BST	105	61.2000	XLON	839340368360936
08/09/2023	15:39:29	BST	10	61.2000	XLON	839340368360943
08/09/2023	15:39:29	BST	11	61.2000	XLON	839340368360941
08/09/2023	15:39:29	BST	12	61.2000	XLON	839340368360942
08/09/2023	15:39:29	BST	104	61.2000	XLON	839340368360944
08/09/2023	15:39:41	BST	72	61.2000	XLON	839340368360952
08/09/2023	15:39:43	BST	127	61.1800	CHIX	1200026M1
08/09/2023	15:39:43	BST	100	61.1800	TRQX	839340292873994
08/09/2023	15:39:43	BST	211	61.1800	XLON	839340368360956
08/09/2023	15:40:24	BST	20	61.1800	CHIX	1200026QC
08/09/2023	15:40:24	BST	44	61.1800	CHIX	1200026QB
08/09/2023	15:40:39	BST	10	61.2000	XLON	839340368361048
08/09/2023	15:40:39	BST	12	61.2000	XLON	839340368361047
08/09/2023	15:40:39	BST	71	61.2000	XLON	839340368361049
08/09/2023	15:40:47	BST	54	61.2000	XLON	839340368361057
08/09/2023	15:41:07	BST	56	61.1800	XLON	839340368361111
08/09/2023	15:41:18	BST	55	61.1800	XLON	839340368361120
08/09/2023	15:41:48	BST	142	61.1600	XLON	839340368361161
08/09/2023	15:42:20	BST	150	61.2200	XLON	839340368361207
08/09/2023	15:42:28	BST	3	61.2200	XLON	839340368361210
08/09/2023	15:42:28	BST	94	61.2200	XLON	839340368361209
08/09/2023	15:42:46	BST	35	61.2200	XLON	839340368361239
08/09/2023	15:42:46	BST	62	61.2200	XLON	839340368361238
08/09/2023	15:42:55	BST	23	61.2200	XLON	839340368361251
08/09/2023	15:42:55	BST	31	61.2200	XLON	839340368361252
08/09/2023	15:42:59	BST	137	61.2000	CHIX	1200027IK
08/09/2023	15:42:59	BST	8	61.2000	TRQX	839340292874475
08/09/2023	15:42:59	BST	64	61.2000	TRQX	839340292874474
08/09/2023	15:42:59	BST	45	61.2000	XLON	839340368361256
08/09/2023	15:42:59	BST	180	61.2000	XLON	839340368361255
08/09/2023	15:44:01	BST	54	61.2200	XLON	839340368361324
08/09/2023	15:44:12	BST	8	61.2200	XLON	839340368361336
08/09/2023	15:44:12	BST	48	61.2200	XLON	839340368361335
08/09/2023	15:44:23	BST	55	61.2200	XLON	839340368361346
08/09/2023	15:44:34	BST	55	61.2200	XLON	839340368361360
08/09/2023	15:44:44	BST	4	61.2200	XLON	839340368361374
08/09/2023	15:44:44	BST	53	61.2200	XLON	839340368361375
08/09/2023	15:44:55	BST	23	61.2200	XLON	839340368361379
08/09/2023	15:44:55	BST	33	61.2200	XLON	839340368361378
08/09/2023	15:45:03	BST	55	61.2200	XLON	839340368361382
08/09/2023	15:45:06	BST	64	61.2000	XLON	839340368361388
08/09/2023	15:45:24	BST	1	61.2000	CHIX	12000281K
08/09/2023	15:45:24	BST	2	61.2000	CHIX	12000281J
08/09/2023	15:45:24	BST	25	61.2000	CHIX	12000281I
08/09/2023	15:45:47	BST	9	61.2000	CHIX	120002839
08/09/2023	15:45:47	BST	45	61.2000	CHIX	120002838
08/09/2023	15:46:00	BST	110	61.1800	CHIX	12000284V
08/09/2023	15:46:00	BST	3	61.1800	TRQX	839340292874814
08/09/2023	15:46:00	BST	61	61.1800	TRQX	839340292874815
08/09/2023	15:46:00	BST	235	61.1800	XLON	839340368361457
08/09/2023	15:46:00	BST	24	61.2000	XLON	839340368361455
08/09/2023	15:46:00	BST	47	61.2000	XLON	839340368361452
08/09/2023	15:46:00	BST	86	61.2000	XLON	839340368361453
08/09/2023	15:46:00	BST	98	61.2000	XLON	839340368361454
08/09/2023	15:46:26	BST	115	61.1800	CHIX	1200028AK
08/09/2023	15:47:05	BST	16	61.1800	XLON	839340368361545
08/09/2023	15:47:07	BST	11	61.1800	XLON	839340368361549
08/09/2023	15:47:07	BST	20	61.1800	XLON	839340368361550
08/09/2023	15:47:07	BST	28	61.1800	XLON	839340368361551
08/09/2023	15:47:16	BST	11	61.1800	XLON	839340368361564
08/09/2023	15:47:50	BST	24	61.2200	XLON	839340368361638
08/09/2023	15:47:50	BST	84	61.2200	XLON	839340368361640
08/09/2023	15:47:50	BST	86	61.2200	XLON	839340368361639
08/09/2023	15:48:10	BST	56	61.2200	XLON	839340368361676
08/09/2023	15:48:21	BST	8	61.2200	XLON	839340368361702
08/09/2023	15:48:21	BST	46	61.2200	XLON	839340368361701
08/09/2023	15:48:29	BST	53	61.2200	XLON	839340368361722
08/09/2023	15:48:31	BST	11	61.2200	XLON	839340368361726
08/09/2023	15:48:31	BST	16	61.2200	XLON	839340368361727
08/09/2023	15:48:35	BST	11	61.2200	XLON	839340368361731
08/09/2023	15:48:35	BST	17	61.2200	XLON	839340368361732
08/09/2023	15:48:35	BST	23	61.2200	XLON	839340368361733
08/09/2023	15:48:45	BST	11	61.2200	XLON	839340368361750
08/09/2023	15:48:45	BST	41	61.2200	XLON	839340368361751
08/09/2023	15:48:56	BST	11	61.2200	XLON	839340368361756
08/09/2023	15:49:01	BST	11	61.2200	XLON	839340368361757
08/09/2023	15:49:47	BST	62	61.2200	XLON	839340368361801
08/09/2023	15:49:47	BST	86	61.2200	XLON	839340368361802
08/09/2023	15:49:47	BST	98	61.2200	XLON	839340368361803
08/09/2023	15:49:51	BST	14	61.2200	CHIX	12000297F
08/09/2023	15:49:51	BST	29	61.2200	CHIX	12000297G
08/09/2023	15:49:52	BST	7	61.2200	XLON	839340368361811
08/09/2023	15:49:52	BST	9	61.2200	XLON	839340368361810
08/09/2023	15:49:52	BST	38	61.2200	XLON	839340368361812
08/09/2023	15:50:15	BST	10	61.2000	TRQX	839340292875437
08/09/2023	15:50:19	BST	24	61.2200	XLON	839340368361829
08/09/2023	15:50:23	BST	9	61.2200	XLON	839340368361841
08/09/2023	15:51:46	BST	2	61.2600	CHIX	1200029R4
08/09/2023	15:51:46	BST	90	61.2600	CHIX	1200029R9
08/09/2023	15:53:03	BST	86	61.2600	TRQX	839340292875961
08/09/2023	15:53:03	BST	5	61.2600	XLON	839340368362057
08/09/2023	15:53:03	BST	176	61.2600	XLON	839340368362056
08/09/2023	15:53:04	BST	19	61.2800	XLON	839340368362072
08/09/2023	15:53:04	BST	20	61.2800	XLON	839340368362071
08/09/2023	15:53:05	BST	11	61.2800	XLON	839340368362073
08/09/2023	15:53:05	BST	11	61.2800	XLON	839340368362075
08/09/2023	15:53:05	BST	26	61.2800	XLON	839340368362074
08/09/2023	15:53:06	BST	2	61.2800	XLON	839340368362077
08/09/2023	15:53:06	BST	24	61.2800	XLON	839340368362078
08/09/2023	15:53:07	BST	11	61.2800	XLON	839340368362083
08/09/2023	15:53:07	BST	20	61.2800	XLON	839340368362082
08/09/2023	15:53:07	BST	21	61.2800	XLON	839340368362084
08/09/2023	15:53:07	BST	38	61.2800	XLON	839340368362087
08/09/2023	15:53:07	BST	86	61.2800	XLON	839340368362085
08/09/2023	15:53:07	BST	98	61.2800	XLON	839340368362086
08/09/2023	15:53:08	BST	2	61.2800	XLON	839340368362088
08/09/2023	15:53:08	BST	29	61.2800	XLON	839340368362089
08/09/2023	15:53:08	BST	31	61.2800	XLON	839340368362092
08/09/2023	15:53:08	BST	37	61.2800	XLON	839340368362091
08/09/2023	15:53:08	BST	86	61.2800	XLON	839340368362090
08/09/2023	15:53:09	BST	11	61.2800	XLON	839340368362094
08/09/2023	15:53:09	BST	16	61.2800	XLON	839340368362096
08/09/2023	15:53:09	BST	26	61.2800	XLON	839340368362095
08/09/2023	15:53:09	BST	98	61.2800	XLON	839340368362093
08/09/2023	15:53:10	BST	5	61.2600	CHIX	120002A66
08/09/2023	15:53:10	BST	9	61.2600	CHIX	120002A68
08/09/2023	15:53:10	BST	25	61.2600	CHIX	120002A6F
08/09/2023	15:53:10	BST	63	61.2600	CHIX	120002A6G
08/09/2023	15:53:10	BST	73	61.2600	CHIX	120002A67
08/09/2023	15:53:10	BST	114	61.2400	TRQX	839340292875978
08/09/2023	15:53:10	BST	25	61.2600	XLON	839340368362097
08/09/2023	15:53:10	BST	162	61.2600	XLON	839340368362098
08/09/2023	15:53:58	BST	55	61.2400	XLON	839340368362182
08/09/2023	15:54:02	BST	167	61.2200	CHIX	120002AH5
08/09/2023	15:54:02	BST	78	61.2200	TRQX	839340292876131
08/09/2023	15:54:02	BST	81	61.2200	XLON	839340368362199
08/09/2023	15:54:39	BST	23	61.2800	XLON	839340368362252
08/09/2023	15:54:39	BST	57	61.2800	XLON	839340368362253
08/09/2023	15:54:50	BST	22	61.2600	XLON	839340368362265
08/09/2023	15:54:50	BST	31	61.2600	XLON	839340368362264
08/09/2023	15:55:09	BST	92	61.2200	CHIX	120002AQB
08/09/2023	15:55:09	BST	120	61.2200	CHIX	120002AQA
08/09/2023	15:55:09	BST	37	61.2400	XLON	839340368362284
08/09/2023	15:55:09	BST	103	61.2400	XLON	839340368362283
08/09/2023	15:55:37	BST	2	61.2400	XLON	839340368362300
08/09/2023	15:55:42	BST	11	61.2400	XLON	839340368362304
08/09/2023	15:55:55	BST	21	61.2800	XLON	839340368362341
08/09/2023	15:55:55	BST	45	61.2800	XLON	839340368362340
08/09/2023	15:55:55	BST	79	61.2800	XLON	839340368362338
08/09/2023	15:55:55	BST	80	61.2800	XLON	839340368362339
08/09/2023	15:56:17	BST	10	61.2800	XLON	839340368362370
08/09/2023	15:56:17	BST	46	61.2800	XLON	839340368362371
08/09/2023	15:56:20	BST	5	61.2800	XLON	839340368362374
08/09/2023	15:56:20	BST	58	61.2800	XLON	839340368362373
08/09/2023	15:56:28	BST	259	61.2600	XLON	839340368362381
08/09/2023	15:57:18	BST	23	61.2600	XLON	839340368362440
08/09/2023	15:57:23	BST	11	61.2600	XLON	839340368362442
08/09/2023	15:57:23	BST	11	61.2600	XLON	839340368362443
08/09/2023	15:57:31	BST	54	61.2600	XLON	839340368362455
08/09/2023	15:57:42	BST	4	61.2600	XLON	839340368362466
08/09/2023	15:57:47	BST	11	61.2600	XLON	839340368362467
08/09/2023	15:57:52	BST	46	61.2600	XLON	839340368362477
08/09/2023	15:57:57	BST	11	61.2600	XLON	839340368362484
08/09/2023	15:58:02	BST	11	61.2600	XLON	839340368362501
08/09/2023	15:58:07	BST	54	61.2400	CHIX	120002BEQ
08/09/2023	15:58:07	BST	121	61.2400	TRQX	839340292876720
08/09/2023	15:58:07	BST	226	61.2400	XLON	839340368362508
08/09/2023	15:58:09	BST	90	61.2400	XLON	839340368362513
08/09/2023	15:58:44	BST	126	61.2200	CHIX	120002BIZ
08/09/2023	15:58:58	BST	62	61.2200	CHIX	120002BLU
08/09/2023	15:58:58	BST	195	61.2200	XLON	839340368362613
08/09/2023	15:59:50	BST	31	61.2000	XLON	839340368362749
08/09/2023	15:59:50	BST	54	61.2000	XLON	839340368362748
08/09/2023	16:00:08	BST	26	61.2000	XLON	839340368362904
08/09/2023	16:00:08	BST	28	61.2000	XLON	839340368362903
08/09/2023	16:00:18	BST	55	61.2000	XLON	839340368362967
08/09/2023	16:00:28	BST	56	61.2000	XLON	839340368362985
08/09/2023	16:00:34	BST	10	61.2000	XLON	839340368363013
08/09/2023	16:00:34	BST	11	61.2000	XLON	839340368363015
08/09/2023	16:00:34	BST	33	61.2000	XLON	839340368363016
08/09/2023	16:00:34	BST	40	61.2000	XLON	839340368363014
08/09/2023	16:01:40	BST	52	61.2200	XLON	839340368363146
08/09/2023	16:01:41	BST	14	61.2200	XLON	839340368363149
08/09/2023	16:01:41	BST	70	61.2200	XLON	839340368363150
08/09/2023	16:01:42	BST	50	61.2200	XLON	839340368363152
08/09/2023	16:01:42	BST	70	61.2200	XLON	839340368363151
08/09/2023	16:01:43	BST	47	61.2200	XLON	839340368363160
08/09/2023	16:01:43	BST	70	61.2200	XLON	839340368363159
08/09/2023	16:01:52	BST	56	61.2200	XLON	839340368363165
08/09/2023	16:02:02	BST	79	61.2000	CHIX	120002CLX
08/09/2023	16:02:02	BST	83	61.2000	CHIX	120002CLY
08/09/2023	16:02:02	BST	63	61.2000	TRQX	839340292877397
08/09/2023	16:02:02	BST	87	61.2000	XLON	839340368363191
08/09/2023	16:02:02	BST	173	61.2000	XLON	839340368363190
08/09/2023	16:02:02	BST	26	61.2200	XLON	839340368363189
08/09/2023	16:02:02	BST	30	61.2200	XLON	839340368363188
08/09/2023	16:03:38	BST	73	61.2600	XLON	839340368363422
08/09/2023	16:03:38	BST	77	61.2600	XLON	839340368363423
08/09/2023	16:03:38	BST	86	61.2600	XLON	839340368363421
08/09/2023	16:03:39	BST	60	61.2400	CHIX	120002D2E
08/09/2023	16:03:39	BST	250	61.2400	XLON	839340368363433
08/09/2023	16:04:14	BST	15	61.2400	CHIX	120002D7B
08/09/2023	16:04:14	BST	22	61.2400	CHIX	120002D7C
08/09/2023	16:04:14	BST	51	61.2400	CHIX	120002D7D
08/09/2023	16:04:14	BST	61	61.2400	TRQX	839340292877818
08/09/2023	16:04:14	BST	20	61.2400	XLON	839340368363514
08/09/2023	16:04:14	BST	61	61.2400	XLON	839340368363511
08/09/2023	16:04:14	BST	80	61.2400	XLON	839340368363513
08/09/2023	16:04:44	BST	93	61.2200	CHIX	120002DE3
08/09/2023	16:04:44	BST	74	61.2200	TRQX	839340292877904
08/09/2023	16:04:44	BST	59	61.2200	XLON	839340368363592
08/09/2023	16:05:06	BST	54	61.2400	XLON	839340368363666
08/09/2023	16:05:15	BST	16	61.2400	XLON	839340368363675
08/09/2023	16:05:20	BST	9	61.2400	XLON	839340368363686
08/09/2023	16:05:20	BST	11	61.2400	XLON	839340368363685
08/09/2023	16:05:20	BST	12	61.2400	XLON	839340368363687
08/09/2023	16:05:20	BST	14	61.2400	XLON	839340368363688
08/09/2023	16:06:35	BST	130	61.2400	CHIX	120002DWE
08/09/2023	16:06:35	BST	48	61.2400	XLON	839340368363851
08/09/2023	16:06:35	BST	60	61.2400	XLON	839340368363849
08/09/2023	16:06:35	BST	70	61.2400	XLON	839340368363850
08/09/2023	16:06:35	BST	73	61.2400	XLON	839340368363848
08/09/2023	16:06:35	BST	246	61.2400	XLON	839340368363847
08/09/2023	16:06:36	BST	73	61.2200	XLON	839340368363855
08/09/2023	16:06:42	BST	51	61.2200	XLON	839340368363876
08/09/2023	16:06:42	BST	84	61.2200	XLON	839340368363877
08/09/2023	16:07:51	BST	27	61.2400	XLON	839340368364043
08/09/2023	16:07:51	BST	70	61.2400	XLON	839340368364041
08/09/2023	16:07:51	BST	86	61.2400	XLON	839340368364042
08/09/2023	16:08:00	BST	24	61.2400	XLON	839340368364066
08/09/2023	16:08:04	BST	4	61.2400	XLON	839340368364097
08/09/2023	16:08:04	BST	11	61.2400	XLON	839340368364095
08/09/2023	16:08:04	BST	40	61.2400	XLON	839340368364096
08/09/2023	16:08:14	BST	14	61.2400	XLON	839340368364128
08/09/2023	16:08:14	BST	44	61.2400	XLON	839340368364127
08/09/2023	16:08:22	BST	16	61.2400	XLON	839340368364158
08/09/2023	16:08:27	BST	11	61.2400	XLON	839340368364164
08/09/2023	16:08:27	BST	11	61.2400	XLON	839340368364165
08/09/2023	16:08:27	BST	28	61.2400	XLON	839340368364166
08/09/2023	16:08:36	BST	36	61.2400	XLON	839340368364170
08/09/2023	16:08:36	BST	46	61.2400	XLON	839340368364169
08/09/2023	16:08:44	BST	56	61.2400	XLON	839340368364189
08/09/2023	16:08:53	BST	23	61.2400	XLON	839340368364201
08/09/2023	16:08:53	BST	30	61.2400	XLON	839340368364200
08/09/2023	16:09:02	BST	65	61.2400	XLON	839340368364222
08/09/2023	16:09:10	BST	11	61.2200	CHIX	120002EQZ
08/09/2023	16:09:10	BST	25	61.2200	CHIX	120002EQX
08/09/2023	16:09:10	BST	69	61.2200	CHIX	120002ER0
08/09/2023	16:09:10	BST	146	61.2200	CHIX	120002EPL
08/09/2023	16:09:10	BST	33	61.2200	TRQX	839340292878631
08/09/2023	16:09:10	BST	100	61.2200	TRQX	839340292878632
08/09/2023	16:09:10	BST	236	61.2200	XLON	839340368364248
08/09/2023	16:10:24	BST	117	61.1800	XLON	839340368364474
08/09/2023	16:11:08	BST	25	61.2200	XLON	839340368364654
08/09/2023	16:11:08	BST	73	61.2200	XLON	839340368364652
08/09/2023	16:11:08	BST	86	61.2200	XLON	839340368364653
08/09/2023	16:11:08	BST	105	61.2200	XLON	839340368364651
08/09/2023	16:11:09	BST	22	61.2000	XLON	839340368364663
08/09/2023	16:11:09	BST	90	61.2000	XLON	839340368364662
08/09/2023	16:11:15	BST	30	61.2000	CHIX	120002FH3
08/09/2023	16:11:15	BST	45	61.2000	CHIX	120002FH2
08/09/2023	16:11:15	BST	64	61.2000	CHIX	120002FHG
08/09/2023	16:11:15	BST	97	61.2000	TRQX	839340292879110
08/09/2023	16:12:05	BST	10	61.2200	XLON	839340368364943
08/09/2023	16:12:06	BST	10	61.2200	XLON	839340368364946
08/09/2023	16:12:06	BST	22	61.2200	XLON	839340368364944
08/09/2023	16:12:06	BST	22	61.2200	XLON	839340368364945
08/09/2023	16:12:38	BST	11	61.2400	XLON	839340368365066
08/09/2023	16:12:38	BST	60	61.2400	XLON	839340368365067
08/09/2023	16:12:38	BST	86	61.2400	XLON	839340368365065
08/09/2023	16:12:39	BST	11	61.2400	XLON	839340368365068
08/09/2023	16:12:39	BST	86	61.2400	XLON	839340368365069
08/09/2023	16:13:30	BST	34	61.2400	XLON	839340368365272
08/09/2023	16:13:30	BST	229	61.2400	XLON	839340368365271
08/09/2023	16:13:39	BST	72	61.2400	TRQX	839340292879601
08/09/2023	16:13:39	BST	263	61.2400	XLON	839340368365293
08/09/2023	16:13:42	BST	44	61.2400	CHIX	120002GCU
08/09/2023	16:13:42	BST	128	61.2400	CHIX	120002GCT
08/09/2023	16:14:24	BST	91	61.2200	CHIX	120002GIR
08/09/2023	16:15:00	BST	60	61.2400	CHIX	120002GR9
08/09/2023	16:15:00	BST	228	61.2400	XLON	839340368365510
08/09/2023	16:15:01	BST	204	61.2400	XLON	839340368365511
08/09/2023	16:15:05	BST	34	61.2400	XLON	839340368365523
08/09/2023	16:15:29	BST	16	61.2600	XLON	839340368365629
08/09/2023	16:15:48	BST	70	61.2600	XLON	839340368365681
08/09/2023	16:15:48	BST	86	61.2600	XLON	839340368365680
08/09/2023	16:15:48	BST	110	61.2600	XLON	839340368365679
08/09/2023	16:15:50	BST	249	61.2400	XLON	839340368365698
08/09/2023	16:16:14	BST	80	61.2800	XLON	839340368365888
08/09/2023	16:16:31	BST	63	61.3000	TRQX	839340292880155
08/09/2023	16:16:31	BST	88	61.3000	XLON	839340368365989
08/09/2023	16:16:39	BST	60	61.3000	CHIX	120002HHX
08/09/2023	16:16:39	BST	86	61.3000	CHIX	120002HHY
08/09/2023	16:16:53	BST	61	61.2800	CHIX	120002HJG
08/09/2023	16:17:04	BST	45	61.2800	XLON	839340368366144
08/09/2023	16:17:04	BST	112	61.2800	XLON	839340368366143
08/09/2023	16:17:04	BST	262	61.2800	XLON	839340368366142
08/09/2023	16:17:06	BST	64	61.2800	TRQX	839340292880259
08/09/2023	16:17:45	BST	53	61.2600	XLON	839340368366267
08/09/2023	16:18:19	BST	1	61.3000	XLON	839340368366401
08/09/2023	16:18:19	BST	33	61.3000	XLON	839340368366399
08/09/2023	16:18:19	BST	114	61.3000	XLON	839340368366400
08/09/2023	16:18:39	BST	157	61.3000	CHIX	120002I51
08/09/2023	16:18:39	BST	25	61.3000	XLON	839340368366452
08/09/2023	16:18:39	BST	60	61.3000	XLON	839340368366451
08/09/2023	16:18:40	BST	20	61.3000	XLON	839340368366454
08/09/2023	16:18:41	BST	25	61.3000	XLON	839340368366456
08/09/2023	16:18:41	BST	26	61.3000	XLON	839340368366457
08/09/2023	16:18:41	BST	28	61.3000	XLON	839340368366455
08/09/2023	16:19:20	BST	243	61.3000	XLON	839340368366517
08/09/2023	16:19:57	BST	117	61.2800	CHIX	120002IMP
08/09/2023	16:19:57	BST	37	61.3000	XLON	839340368366585
08/09/2023	16:19:57	BST	70	61.3000	XLON	839340368366588
08/09/2023	16:19:57	BST	73	61.3000	XLON	839340368366587
08/09/2023	16:19:57	BST	86	61.3000	XLON	839340368366586
08/09/2023	16:20:11	BST	22	61.3000	XLON	839340368366681
08/09/2023	16:20:11	BST	31	61.3000	XLON	839340368366680
08/09/2023	16:20:15	BST	16	61.3000	XLON	839340368366721
08/09/2023	16:20:15	BST	28	61.3000	XLON	839340368366722
08/09/2023	16:20:15	BST	35	61.3000	XLON	839340368366720
08/09/2023	16:20:36	BST	58	61.3000	CHIX	120002IYD
08/09/2023	16:20:36	BST	150	61.2800	TRQX	839340292880964
08/09/2023	16:20:36	BST	36	61.3000	XLON	839340368366789
08/09/2023	16:20:36	BST	68	61.3000	XLON	839340368366779
08/09/2023	16:20:36	BST	70	61.3000	XLON	839340368366788
08/09/2023	16:20:36	BST	176	61.3000	XLON	839340368366780
08/09/2023	16:21:21	BST	56	61.3000	XLON	839340368366857
08/09/2023	16:21:29	BST	7	61.3000	XLON	839340368366869
08/09/2023	16:21:29	BST	48	61.3000	XLON	839340368366870
08/09/2023	16:21:33	BST	81	61.2800	XLON	839340368366892
08/09/2023	16:21:39	BST	16	61.2800	XLON	839340368366933
08/09/2023	16:21:42	BST	2	61.2800	XLON	839340368366944
08/09/2023	16:21:42	BST	11	61.2800	XLON	839340368366943
08/09/2023	16:21:42	BST	13	61.2800	XLON	839340368366942
08/09/2023	16:21:42	BST	14	61.2800	XLON	839340368366941
08/09/2023	16:21:42	BST	18	61.2800	XLON	839340368366940
08/09/2023	16:21:50	BST	3	61.2800	XLON	839340368366965
08/09/2023	16:21:50	BST	15	61.2800	XLON	839340368366964
08/09/2023	16:21:50	BST	37	61.2800	XLON	839340368366966
08/09/2023	16:21:58	BST	1	61.2800	XLON	839340368366975
08/09/2023	16:22:17	BST	37	61.2800	XLON	839340368367014
08/09/2023	16:22:22	BST	30	61.2800	XLON	839340368367025
08/09/2023	16:22:22	BST	51	61.2800	XLON	839340368367026
08/09/2023	16:22:25	BST	15	61.2800	XLON	839340368367031
08/09/2023	16:22:25	BST	15	61.2800	XLON	839340368367032
08/09/2023	16:22:25	BST	17	61.2800	XLON	839340368367030
08/09/2023	16:22:28	BST	11	61.2800	XLON	839340368367034
08/09/2023	16:22:28	BST	33	61.2800	XLON	839340368367033
08/09/2023	16:22:35	BST	38	61.2800	XLON	839340368367062
08/09/2023	16:23:10	BST	25	61.2800	CHIX	120002JX1
08/09/2023	16:23:10	BST	25	61.2800	CHIX	120002JX2
08/09/2023	16:23:10	BST	15	61.2600	TRQX	839340292881468
08/09/2023	16:23:10	BST	31	61.2600	TRQX	839340292881459
08/09/2023	16:23:10	BST	53	61.2600	TRQX	839340292881467
08/09/2023	16:23:10	BST	249	61.2600	XLON	839340368367160
08/09/2023	16:23:10	BST	22	61.2800	XLON	839340368367157
08/09/2023	16:23:10	BST	41	61.2800	XLON	839340368367153
08/09/2023	16:23:10	BST	61	61.2800	XLON	839340368367154
08/09/2023	16:23:10	BST	73	61.2800	XLON	839340368367156
08/09/2023	16:23:10	BST	86	61.2800	XLON	839340368367155
08/09/2023	16:23:50	BST	13	61.3000	CHIX	120002K5R
08/09/2023	16:23:50	BST	43	61.3000	CHIX	120002K5S
08/09/2023	16:24:01	BST	56	61.3000	XLON	839340368367320
08/09/2023	16:24:09	BST	8	61.3000	XLON	839340368367336
08/09/2023	16:24:09	BST	47	61.3000	XLON	839340368367335
08/09/2023	16:24:17	BST	25	61.3000	XLON	839340368367351
08/09/2023	16:24:17	BST	30	61.3000	XLON	839340368367352
08/09/2023	16:24:21	BST	24	61.3000	CHIX	120002KAM
08/09/2023	16:24:21	BST	29	61.3000	CHIX	120002KAL
08/09/2023	16:24:21	BST	69	61.3000	XLON	839340368367354
08/09/2023	16:24:35	BST	54	61.3000	XLON	839340368367402
08/09/2023	16:24:43	BST	83	61.2800	CHIX	120002KEU
08/09/2023	16:24:43	BST	55	61.3000	XLON	839340368367419
08/09/2023	16:24:51	BST	9	61.3000	XLON	839340368367429
08/09/2023	16:24:51	BST	15	61.3000	XLON	839340368367427
08/09/2023	16:24:51	BST	30	61.3000	XLON	839340368367428
08/09/2023	16:24:57	BST	56	61.3000	XLON	839340368367431
08/09/2023	16:25:01	BST	10	61.2800	XLON	839340368367465
08/09/2023	16:25:01	BST	86	61.2800	XLON	839340368367464
08/09/2023	16:25:08	BST	54	61.2800	XLON	839340368367483
08/09/2023	16:25:13	BST	25	61.2800	CHIX	120002KLY
08/09/2023	16:25:13	BST	28	61.2800	CHIX	120002KLZ
08/09/2023	16:25:15	BST	26	61.2800	XLON	839340368367516
08/09/2023	16:25:15	BST	28	61.2800	XLON	839340368367515
08/09/2023	16:25:22	BST	9	61.2800	XLON	839340368367545
08/09/2023	16:25:22	BST	44	61.2800	XLON	839340368367544
08/09/2023	16:25:29	BST	54	61.2800	XLON	839340368367567
08/09/2023	16:25:36	BST	26	61.2800	XLON	839340368367626
08/09/2023	16:25:36	BST	27	61.2800	XLON	839340368367625
08/09/2023	16:25:41	BST	20	61.2800	CHIX	120002KS5
08/09/2023	16:25:41	BST	34	61.2800	CHIX	120002KS4
08/09/2023	16:25:43	BST	2	61.2800	XLON	839340368367645
08/09/2023	16:25:43	BST	52	61.2800	XLON	839340368367646
08/09/2023	16:25:50	BST	58	61.2600	TRQX	839340292882036
08/09/2023	16:25:50	BST	216	61.2600	XLON	839340368367654
08/09/2023	16:26:19	BST	58	61.2800	XLON	839340368367737
08/09/2023	16:26:26	BST	2	61.2800	XLON	839340368367780
08/09/2023	16:26:26	BST	52	61.2800	XLON	839340368367779
08/09/2023	16:26:32	BST	2	61.2800	CHIX	120002L25
08/09/2023	16:26:32	BST	5	61.2800	CHIX	120002L22
08/09/2023	16:26:32	BST	8	61.2800	CHIX	120002L24
08/09/2023	16:26:32	BST	10	61.2800	CHIX	120002L27
08/09/2023	16:26:32	BST	24	61.2800	CHIX	120002L26
08/09/2023	16:26:32	BST	43	61.2800	CHIX	120002L23
08/09/2023	16:26:39	BST	32	61.2800	XLON	839340368367826
08/09/2023	16:26:39	BST	58	61.2800	XLON	839340368367825
08/09/2023	16:26:45	BST	11	61.2800	XLON	839340368367836
08/09/2023	16:26:46	BST	168	61.2600	CHIX	120002L5U
08/09/2023	16:26:46	BST	63	61.2600	TRQX	839340292882192
08/09/2023	16:26:46	BST	217	61.2600	XLON	839340368367838
08/09/2023	16:27:00	BST	66	61.2600	CHIX	120002L99
08/09/2023	16:27:19	BST	39	61.3200	XLON	839340368367969
08/09/2023	16:27:24	BST	33	61.3200	XLON	839340368367987
08/09/2023	16:27:28	BST	44	61.3200	XLON	839340368367996
08/09/2023	16:28:23	BST	70	61.3200	CHIX	120002LT1
08/09/2023	16:28:23	BST	28	61.3200	TRQX	839340292882501
08/09/2023	16:28:23	BST	46	61.3200	TRQX	839340292882500
08/09/2023	16:28:28	BST	239	61.3000	XLON	839340368368246
08/09/2023	16:28:28	BST	143	61.3200	XLON	839340368368249
08/09/2023	16:28:32	BST	61	61.3000	CHIX	120002LUD
08/09/2023	16:28:32	BST	35	61.3000	XLON	839340368368255
08/09/2023	16:28:32	BST	211	61.3000	XLON	839340368368254
08/09/2023	16:28:36	BST	113	61.3000	XLON	839340368368259
08/09/2023	16:29:15	BST	1	61.3200	CHIX	120002M3V
08/09/2023	16:29:15	BST	29	61.3200	CHIX	120002M3W
08/09/2023	16:29:15	BST	1	61.3200	XLON	839340368368461
08/09/2023	16:29:18	BST	6	61.3200	XLON	839340368368463
08/09/2023	16:29:20	BST	11	61.3200	XLON	839340368368465
08/09/2023	16:29:33	BST	29	61.3200	XLON	839340368368505
08/09/2023	16:29:38	BST	1	61.3200	XLON	839340368368514
08/09/2023	16:29:38	BST	20	61.3200	XLON	839340368368515
08/09/2023	16:29:40	BST	13	61.3000	TRQX	839340292882706
08/09/2023	16:29:43	BST	7	61.3000	TRQX	839340292882755
08/09/2023	16:29:56	BST	2	61.2800	CHIX	120002MKU
08/09/2023	16:29:58	BST	2	61.2800	CHIX	120002MLJ
08/09/2023	16:29:58	BST	3	61.2800	TRQX	839340292882835
08/09/2023	16:29:58	BST	233	61.2800	XLON	839340368368616
08/09/2023	16:29:59	BST	2	61.2800	CHIX	120002MLO
08/09/2023	16:29:59	BST	3	61.2800	CHIX	120002MLP

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POSFLFLTAIITIIV

Date		Source	Headline
3rd May 2024	2:15 pm	RNS	Result of AGM
3rd May 2024	7:01 am	RNS	2024 First Quarter Trading Update
3rd May 2024	7:00 am	RNS	Changes to System Fund Arrangements
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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25th Apr 2024	2:00 pm	RNS	Dividend Declaration
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	11:30 am	RNS	Total Voting Rights
2nd Apr 2024	11:00 am	RNS	Holding(s) in Company
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	11:00 am	RNS	Notice of AGM
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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18th Mar 2024	7:00 am	RNS	Transaction in Own Shares
15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
13th Mar 2024	7:00 am	RNS	Transaction in Own Shares
12th Mar 2024	7:00 am	RNS	Transaction in Own Shares
11th Mar 2024	7:00 am	RNS	Transaction in Own Shares
8th Mar 2024	7:00 am	RNS	Transaction in Own Shares
7th Mar 2024	7:00 am	RNS	Transaction in Own Shares
4th Mar 2024	7:00 am	RNS	Transaction in Own Shares
1st Mar 2024	2:00 pm	RNS	Total Voting Rights
1st Mar 2024	11:00 am	RNS	Director/PDMR Shareholding
1st Mar 2024	7:00 am	RNS	Transaction in Own Shares
29th Feb 2024	12:10 pm	RNS	Annual Financial Report
29th Feb 2024	9:00 am	RNS	Director/PDMR Shareholding

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