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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: -162.00 (-2.05%)

Spread: 4.00 (0.052%)

Open: 7,720.00

High: 7,838.00

Low: 7,580.00

Prev. Close: 7,888.00

Last checked at -

Transaction in Own Shares

5 Sep 2023 07:00

RNS Number : 3405L

InterContinental Hotels Group PLC

05 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 04 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:	04 September 2023

Aggregate number of ordinary shares purchased:	164,194

Lowest price paid per share:	£ 59.7400

Highest price paid per share:	£ 60.3600

Average price paid per share:	£ 60.1288

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,238,928 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: 164,194 (ISIN: GB00BHJYC057)

Date of purchases: 04 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	82,557	50,517	21,920	9,200
Highest price paid (per ordinary share)	£ 60.3600	£ 60.3600	£ 60.3600	£ 60.3400
Lowest price paid (per ordinary share)	£ 59.7600	£ 59.7600	£ 59.7600	£ 59.7400
Volume weighted average price paid(per ordinary share)	£ 60.1194	£ 60.1452	£ 60.1262	£ 60.1285

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
04/09/2023	08:27:55	BST	180	59.8800	XLON	836866467170858
04/09/2023	08:34:59	BST	3	59.9400	CHIX	120000B99
04/09/2023	08:34:59	BST	66	59.9400	CHIX	120000B98
04/09/2023	08:34:59	BST	75	59.9400	TRQX	836866391673380
04/09/2023	08:37:03	BST	3	59.9800	BATE	02000078O
04/09/2023	08:37:03	BST	34	59.9800	BATE	02000078Q
04/09/2023	08:37:03	BST	43	59.9800	BATE	02000078P
04/09/2023	08:37:03	BST	61	59.9600	CHIX	120000BH3
04/09/2023	08:37:03	BST	31	59.9800	XLON	836866467171561
04/09/2023	08:37:06	BST	34	59.9800	BATE	02000078T
04/09/2023	08:37:08	BST	76	59.9800	BATE	02000078W
04/09/2023	08:37:09	BST	34	59.9800	BATE	020000794
04/09/2023	08:37:09	BST	89	59.9800	BATE	020000795
04/09/2023	08:37:53	BST	701	60.0000	XLON	836866467171660
04/09/2023	08:37:58	BST	53	60.0000	XLON	836866467171682
04/09/2023	08:38:26	BST	54	60.0600	BATE	0200007E5
04/09/2023	08:39:53	BST	60	60.0800	BATE	0200007GU
04/09/2023	08:40:19	BST	34	60.0600	BATE	0200007IJ
04/09/2023	08:40:19	BST	42	60.0600	BATE	0200007IK
04/09/2023	08:40:19	BST	225	60.0600	BATE	0200007IE
04/09/2023	08:40:19	BST	240	60.0600	BATE	0200007II
04/09/2023	08:40:19	BST	144	60.0600	CHIX	120000BVK
04/09/2023	08:40:19	BST	28	60.0400	XLON	836866467171809
04/09/2023	08:40:19	BST	37	60.0400	XLON	836866467171810
04/09/2023	08:40:19	BST	124	60.0400	XLON	836866467171805
04/09/2023	08:40:19	BST	84	60.0600	XLON	836866467171802
04/09/2023	08:40:19	BST	198	60.0600	XLON	836866467171801
04/09/2023	08:40:20	BST	164	60.0400	BATE	0200007IN
04/09/2023	08:40:22	BST	16	60.0400	BATE	0200007IP
04/09/2023	08:40:22	BST	18	60.0400	BATE	0200007IQ
04/09/2023	08:40:22	BST	34	60.0400	BATE	0200007IO
04/09/2023	08:40:23	BST	34	60.0400	BATE	0200007IT
04/09/2023	08:40:23	BST	34	60.0400	BATE	0200007IV
04/09/2023	08:40:23	BST	54	60.0400	BATE	0200007IU
04/09/2023	08:42:21	BST	234	60.0600	BATE	0200007KV
04/09/2023	08:42:34	BST	45	60.0800	BATE	0200007L6
04/09/2023	08:42:34	BST	92	60.0800	BATE	0200007L5
04/09/2023	08:43:30	BST	23	60.0600	BATE	0200007MY
04/09/2023	08:43:30	BST	62	60.0600	BATE	0200007MU
04/09/2023	08:43:30	BST	224	60.0600	BATE	0200007MX
04/09/2023	08:43:30	BST	163	60.0600	CHIX	120000C30
04/09/2023	08:43:30	BST	77	60.0600	TRQX	836866391673940
04/09/2023	08:43:30	BST	23	60.0600	XLON	836866467171926
04/09/2023	08:43:30	BST	65	60.0600	XLON	836866467171925
04/09/2023	08:43:30	BST	87	60.0600	XLON	836866467171927
04/09/2023	08:43:35	BST	15	60.0400	XLON	836866467171933
04/09/2023	08:43:35	BST	38	60.0400	XLON	836866467171931
04/09/2023	08:43:35	BST	70	60.0400	XLON	836866467171932
04/09/2023	08:43:35	BST	168	60.0400	XLON	836866467171930
04/09/2023	08:46:02	BST	53	60.0600	XLON	836866467171996
04/09/2023	08:46:44	BST	43	60.0600	XLON	836866467172008
04/09/2023	08:46:44	BST	50	60.0600	XLON	836866467172007
04/09/2023	08:46:45	BST	78	60.0600	BATE	0200007RM
04/09/2023	08:46:47	BST	168	60.0600	BATE	0200007RN
04/09/2023	08:46:48	BST	21	60.0600	BATE	0200007RQ
04/09/2023	08:46:50	BST	70	60.0600	BATE	0200007RR
04/09/2023	08:47:05	BST	47	60.0800	XLON	836866467172042
04/09/2023	08:47:05	BST	56	60.0800	XLON	836866467172041
04/09/2023	08:47:29	BST	124	60.0400	CHIX	120000CG1
04/09/2023	08:47:35	BST	9	60.0200	BATE	0200007V3
04/09/2023	08:47:35	BST	90	60.0200	BATE	0200007V4
04/09/2023	08:47:35	BST	62	60.0400	XLON	836866467172072
04/09/2023	08:47:51	BST	54	60.0400	XLON	836866467172076
04/09/2023	08:47:52	BST	5	60.0200	BATE	0200007VN
04/09/2023	08:47:52	BST	25	60.0200	BATE	0200007VM
04/09/2023	08:47:52	BST	223	60.0200	BATE	0200007VL
04/09/2023	08:47:52	BST	33	60.0400	BATE	0200007VS
04/09/2023	08:47:52	BST	34	60.0400	BATE	0200007VR
04/09/2023	08:47:52	BST	189	60.0200	XLON	836866467172077
04/09/2023	08:47:55	BST	13	60.0400	BATE	0200007W0
04/09/2023	08:49:37	BST	19	60.0400	BATE	0200007YD
04/09/2023	08:51:57	BST	100	60.0600	CHIX	120000CV5
04/09/2023	08:51:57	BST	24	60.0600	XLON	836866467172228
04/09/2023	08:51:57	BST	49	60.0600	XLON	836866467172229
04/09/2023	08:51:57	BST	70	60.0600	XLON	836866467172227
04/09/2023	08:51:57	BST	96	60.0600	XLON	836866467172230
04/09/2023	08:51:57	BST	243	60.0600	XLON	836866467172226
04/09/2023	08:52:57	BST	64	60.0600	BATE	02000082R
04/09/2023	08:53:33	BST	100	60.0600	BATE	020000842
04/09/2023	08:53:33	BST	78	60.0600	XLON	836866467172296
04/09/2023	08:53:33	BST	127	60.0600	XLON	836866467172292
04/09/2023	08:53:36	BST	15	60.0600	BATE	02000084H
04/09/2023	08:53:47	BST	23	60.0800	BATE	02000084Z
04/09/2023	08:54:59	BST	22	60.1400	BATE	02000086M
04/09/2023	08:54:59	BST	73	60.1400	BATE	02000086N
04/09/2023	09:00:52	BST	248	60.2400	BATE	0200008E1
04/09/2023	09:00:52	BST	248	60.2400	BATE	0200008E2
04/09/2023	09:00:52	BST	82	60.2400	TRQX	836866391675186
04/09/2023	09:00:52	BST	13	60.2400	XLON	836866467172609
04/09/2023	09:00:52	BST	92	60.2400	XLON	836866467172608
04/09/2023	09:00:52	BST	240	60.2400	XLON	836866467172607
04/09/2023	09:01:07	BST	74	60.2400	CHIX	120000DJY
04/09/2023	09:01:07	BST	137	60.2400	CHIX	120000DJX
04/09/2023	09:01:07	BST	235	60.2400	XLON	836866467172621
04/09/2023	09:01:08	BST	28	60.2400	XLON	836866467172622
04/09/2023	09:01:08	BST	143	60.2400	XLON	836866467172624
04/09/2023	09:01:08	BST	221	60.2400	XLON	836866467172623
04/09/2023	09:01:09	BST	43	60.2200	BATE	0200008EF
04/09/2023	09:01:09	BST	43	60.2200	BATE	0200008EH
04/09/2023	09:01:09	BST	100	60.2200	BATE	0200008EE
04/09/2023	09:03:00	BST	55	60.2400	XLON	836866467172727
04/09/2023	09:03:21	BST	26	60.2400	XLON	836866467172742
04/09/2023	09:03:21	BST	27	60.2400	XLON	836866467172743
04/09/2023	09:03:44	BST	54	60.2400	XLON	836866467172786
04/09/2023	09:04:05	BST	24	60.2400	XLON	836866467172789
04/09/2023	09:04:05	BST	29	60.2400	XLON	836866467172790
04/09/2023	09:04:28	BST	53	60.2400	XLON	836866467172798
04/09/2023	09:04:46	BST	73	60.2000	CHIX	120000DXW
04/09/2023	09:04:46	BST	125	60.2000	CHIX	120000DXU
04/09/2023	09:04:46	BST	59	60.2000	XLON	836866467172807
04/09/2023	09:07:37	BST	62	60.2000	XLON	836866467172893
04/09/2023	09:11:42	BST	72	60.2000	CHIX	120000EGO
04/09/2023	09:11:42	BST	93	60.2000	CHIX	120000EGQ
04/09/2023	09:11:42	BST	30	60.2000	XLON	836866467173031
04/09/2023	09:11:42	BST	230	60.2000	XLON	836866467173032
04/09/2023	09:11:42	BST	261	60.2000	XLON	836866467173030
04/09/2023	09:11:43	BST	251	60.2000	XLON	836866467173033
04/09/2023	09:11:47	BST	57	60.2000	XLON	836866467173043
04/09/2023	09:11:55	BST	27	60.2000	XLON	836866467173046
04/09/2023	09:11:55	BST	83	60.2000	XLON	836866467173045
04/09/2023	09:12:41	BST	64	60.1800	BATE	0200008WU
04/09/2023	09:12:41	BST	150	60.1800	BATE	0200008WV
04/09/2023	09:12:41	BST	247	60.1800	XLON	836866467173114
04/09/2023	09:12:41	BST	42	60.2000	XLON	836866467173111
04/09/2023	09:12:41	BST	42	60.2000	XLON	836866467173112
04/09/2023	09:12:42	BST	34	60.1800	BATE	0200008WY
04/09/2023	09:12:42	BST	37	60.1800	BATE	0200008WZ
04/09/2023	09:15:08	BST	100	60.1400	BATE	02000090A
04/09/2023	09:15:08	BST	182	60.1400	BATE	020000909
04/09/2023	09:15:08	BST	53	60.1600	XLON	836866467173216
04/09/2023	09:15:09	BST	84	60.1400	BATE	02000090B
04/09/2023	09:15:11	BST	185	60.1400	BATE	02000090C
04/09/2023	09:15:14	BST	23	60.1400	XLON	836866467173228
04/09/2023	09:19:50	BST	197	60.1200	BATE	02000097R
04/09/2023	09:19:50	BST	247	60.1200	BATE	02000097S
04/09/2023	09:19:50	BST	57	60.1200	CHIX	120000F42
04/09/2023	09:19:50	BST	110	60.1200	CHIX	120000F43
04/09/2023	09:19:50	BST	87	60.1200	TRQX	836866391676289
04/09/2023	09:19:50	BST	58	60.1200	XLON	836866467173477
04/09/2023	09:19:55	BST	69	60.1200	BATE	020000986
04/09/2023	09:21:23	BST	33	60.1600	XLON	836866467173572
04/09/2023	09:21:23	BST	55	60.1600	XLON	836866467173570
04/09/2023	09:21:23	BST	68	60.1600	XLON	836866467173571
04/09/2023	09:21:28	BST	7	60.1600	XLON	836866467173577
04/09/2023	09:21:28	BST	12	60.1600	XLON	836866467173576
04/09/2023	09:21:28	BST	15	60.1600	XLON	836866467173575
04/09/2023	09:21:28	BST	35	60.1600	XLON	836866467173574
04/09/2023	09:21:28	BST	50	60.1600	XLON	836866467173578
04/09/2023	09:21:28	BST	68	60.1600	XLON	836866467173573
04/09/2023	09:21:30	BST	14	60.1600	XLON	836866467173595
04/09/2023	09:21:30	BST	16	60.1600	XLON	836866467173594
04/09/2023	09:21:30	BST	39	60.1600	XLON	836866467173593
04/09/2023	09:21:30	BST	68	60.1600	XLON	836866467173592
04/09/2023	09:21:31	BST	28	60.1600	XLON	836866467173600
04/09/2023	09:21:31	BST	54	60.1600	XLON	836866467173599
04/09/2023	09:21:31	BST	68	60.1600	XLON	836866467173598
04/09/2023	09:22:03	BST	11	60.1600	XLON	836866467173634
04/09/2023	09:22:03	BST	12	60.1600	XLON	836866467173635
04/09/2023	09:22:03	BST	33	60.1600	XLON	836866467173633
04/09/2023	09:22:23	BST	4	60.1400	BATE	0200009F5
04/09/2023	09:23:28	BST	38	60.2000	XLON	836866467173814
04/09/2023	09:23:34	BST	115	60.2000	XLON	836866467173844
04/09/2023	09:23:36	BST	159	60.2000	XLON	836866467173847
04/09/2023	09:23:44	BST	10	60.2200	XLON	836866467173871
04/09/2023	09:23:44	BST	29	60.2200	XLON	836866467173870
04/09/2023	09:23:44	BST	56	60.2200	XLON	836866467173869
04/09/2023	09:25:33	BST	42	60.2000	XLON	836866467173934
04/09/2023	09:25:33	BST	195	60.2000	XLON	836866467173933
04/09/2023	09:25:42	BST	60	60.1800	BATE	0200009N8
04/09/2023	09:25:42	BST	74	60.1800	BATE	0200009N6
04/09/2023	09:25:42	BST	90	60.1800	BATE	0200009N9
04/09/2023	09:25:42	BST	139	60.1800	BATE	0200009N7
04/09/2023	09:25:42	BST	31	60.1800	TRQX	836866391676661
04/09/2023	09:25:42	BST	61	60.1800	TRQX	836866391676660
04/09/2023	09:28:50	BST	15	60.1400	CHIX	120000G8C
04/09/2023	09:28:50	BST	19	60.1400	CHIX	120000G8A
04/09/2023	09:28:50	BST	34	60.1400	CHIX	120000G8B
04/09/2023	09:28:50	BST	161	60.1400	CHIX	120000G89
04/09/2023	09:28:50	BST	63	60.1400	TRQX	836866391676891
04/09/2023	09:28:50	BST	9	60.1400	XLON	836866467174069
04/09/2023	09:28:50	BST	70	60.1400	XLON	836866467174068
04/09/2023	09:28:50	BST	119	60.1400	XLON	836866467174063
04/09/2023	09:29:42	BST	29	60.1200	BATE	0200009TU
04/09/2023	09:29:42	BST	34	60.1200	BATE	0200009TQ
04/09/2023	09:29:42	BST	63	60.1200	BATE	0200009TS
04/09/2023	09:29:42	BST	65	60.1200	BATE	0200009TR
04/09/2023	09:29:42	BST	76	60.1200	BATE	0200009TI
04/09/2023	09:29:42	BST	110	60.1200	BATE	0200009TT
04/09/2023	09:29:42	BST	56	60.1000	CHIX	120000GAZ
04/09/2023	09:29:42	BST	71	60.1000	TRQX	836866391676939
04/09/2023	09:29:42	BST	32	60.1200	XLON	836866467174140
04/09/2023	09:29:42	BST	33	60.1200	XLON	836866467174139
04/09/2023	09:29:42	BST	96	60.1200	XLON	836866467174116
04/09/2023	09:29:42	BST	103	60.1200	XLON	836866467174138
04/09/2023	09:30:03	BST	207	60.1200	BATE	0200009UZ
04/09/2023	09:30:07	BST	123	60.1200	BATE	0200009VG
04/09/2023	09:30:58	BST	96	60.1600	BATE	0200009WB
04/09/2023	09:31:05	BST	26	60.1600	BATE	0200009WS
04/09/2023	09:31:05	BST	70	60.1600	BATE	0200009WT
04/09/2023	09:31:06	BST	34	60.1600	BATE	0200009WW
04/09/2023	09:31:06	BST	82	60.1600	BATE	0200009WX
04/09/2023	09:31:32	BST	53	60.1600	BATE	0200009XN
04/09/2023	09:32:34	BST	34	60.1800	BATE	0200009YU
04/09/2023	09:32:34	BST	28	60.1800	XLON	836866467174229
04/09/2023	09:32:34	BST	54	60.1800	XLON	836866467174228
04/09/2023	09:32:34	BST	90	60.1800	XLON	836866467174227
04/09/2023	09:32:48	BST	64	60.1600	BATE	0200009ZD
04/09/2023	09:32:48	BST	34	60.1800	BATE	0200009ZB
04/09/2023	09:32:48	BST	50	60.1800	BATE	0200009ZA
04/09/2023	09:32:48	BST	60	60.1800	BATE	0200009ZC
04/09/2023	09:32:50	BST	230	60.1600	BATE	0200009ZE
04/09/2023	09:33:01	BST	25	60.1600	BATE	020000A02
04/09/2023	09:33:01	BST	200	60.1600	BATE	020000A01
04/09/2023	09:34:40	BST	146	60.1800	BATE	020000A3K
04/09/2023	09:40:44	BST	59	60.3400	BATE	020000ACS
04/09/2023	09:40:44	BST	70	60.3400	BATE	020000ACZ
04/09/2023	09:40:44	BST	90	60.3400	BATE	020000ADD
04/09/2023	09:40:44	BST	175	60.3400	BATE	020000AD0
04/09/2023	09:40:44	BST	55	60.3400	CHIX	120000H6I
04/09/2023	09:40:44	BST	109	60.3400	CHIX	120000H6H
04/09/2023	09:40:44	BST	62	60.3400	TRQX	836866391677553
04/09/2023	09:40:44	BST	82	60.3400	TRQX	836866391677554
04/09/2023	09:40:56	BST	1	60.3200	BATE	020000ADV
04/09/2023	09:40:56	BST	34	60.3200	BATE	020000ADS
04/09/2023	09:40:56	BST	54	60.3200	BATE	020000ADU
04/09/2023	09:40:56	BST	56	60.3200	BATE	020000ADT
04/09/2023	09:40:56	BST	202	60.3200	BATE	020000ADR
04/09/2023	09:40:56	BST	28	60.3000	TRQX	836866391677577
04/09/2023	09:40:56	BST	31	60.3000	TRQX	836866391677578
04/09/2023	09:47:31	BST	42	60.3400	XLON	836866467174701
04/09/2023	09:47:31	BST	53	60.3400	XLON	836866467174700
04/09/2023	09:47:31	BST	55	60.3400	XLON	836866467174699
04/09/2023	09:47:58	BST	50	60.3400	XLON	836866467174702
04/09/2023	09:47:58	BST	55	60.3400	XLON	836866467174703
04/09/2023	09:47:59	BST	200	60.3000	BATE	020000AMC
04/09/2023	09:47:59	BST	62	60.3200	CHIX	120000HP5
04/09/2023	09:47:59	BST	105	60.3000	XLON	836866467174710
04/09/2023	09:47:59	BST	14	60.3200	XLON	836866467174707
04/09/2023	09:47:59	BST	27	60.3200	XLON	836866467174706
04/09/2023	09:47:59	BST	70	60.3200	XLON	836866467174705
04/09/2023	09:47:59	BST	224	60.3200	XLON	836866467174704
04/09/2023	09:48:00	BST	12	60.3000	BATE	020000AMF
04/09/2023	09:48:00	BST	184	60.3000	BATE	020000AME
04/09/2023	09:48:00	BST	24	60.3000	XLON	836866467174713
04/09/2023	09:48:00	BST	70	60.3000	XLON	836866467174712
04/09/2023	09:48:00	BST	73	60.3000	XLON	836866467174711
04/09/2023	09:51:54	BST	5	60.2800	BATE	020000AST
04/09/2023	09:51:54	BST	87	60.2800	BATE	020000ASU
04/09/2023	09:51:54	BST	92	60.2800	BATE	020000ASQ
04/09/2023	09:51:54	BST	83	60.2800	CHIX	120000HXW
04/09/2023	09:51:54	BST	159	60.2800	CHIX	120000HXS
04/09/2023	10:00:03	BST	96	60.2600	CHIX	120000IJ9
04/09/2023	10:00:03	BST	104	60.2600	TRQX	836866391678674
04/09/2023	10:00:03	BST	106	60.2600	XLON	836866467174989
04/09/2023	10:01:02	BST	71	60.2800	BATE	020000B71
04/09/2023	10:01:05	BST	60	60.2800	BATE	020000B79
04/09/2023	10:01:25	BST	56	60.2400	BATE	020000B83
04/09/2023	10:01:25	BST	136	60.2400	BATE	020000B85
04/09/2023	10:01:26	BST	31	60.2400	BATE	020000B87
04/09/2023	10:01:26	BST	169	60.2400	BATE	020000B88
04/09/2023	10:01:26	BST	99	60.2200	TRQX	836866391678744
04/09/2023	10:06:50	BST	56	60.2600	BATE	020000BEH
04/09/2023	10:10:06	BST	10	60.2600	BATE	020000BKI
04/09/2023	10:10:06	BST	13	60.2600	BATE	020000BKJ
04/09/2023	10:10:06	BST	34	60.2600	BATE	020000BKB
04/09/2023	10:10:06	BST	60	60.2600	BATE	020000BKC
04/09/2023	10:10:06	BST	85	60.2600	BATE	020000BK9
04/09/2023	10:10:06	BST	102	60.2600	BATE	020000BKD
04/09/2023	10:10:06	BST	102	60.2600	BATE	020000BKH
04/09/2023	10:10:06	BST	157	60.2600	CHIX	120000JBP
04/09/2023	10:10:06	BST	26	60.2600	XLON	836866467175433
04/09/2023	10:10:06	BST	78	60.2600	XLON	836866467175434
04/09/2023	10:10:06	BST	108	60.2600	XLON	836866467175429
04/09/2023	10:10:26	BST	54	60.2600	BATE	020000BL4
04/09/2023	10:10:30	BST	13	60.2600	BATE	020000BL8
04/09/2023	10:10:30	BST	22	60.2600	BATE	020000BL9
04/09/2023	10:10:30	BST	38	60.2600	BATE	020000BLA
04/09/2023	10:11:15	BST	176	60.2200	BATE	020000BMC
04/09/2023	10:11:15	BST	233	60.2200	BATE	020000BMF
04/09/2023	10:11:15	BST	109	60.2200	CHIX	120000JEN
04/09/2023	10:11:15	BST	62	60.2200	XLON	836866467175483
04/09/2023	10:11:15	BST	249	60.2200	XLON	836866467175482
04/09/2023	10:14:47	BST	10	60.3200	XLON	836866467175766
04/09/2023	10:16:05	BST	75	60.3000	CHIX	120000JVM
04/09/2023	10:16:05	BST	81	60.3000	CHIX	120000JVG
04/09/2023	10:16:05	BST	67	60.3000	TRQX	836866391679531
04/09/2023	10:16:05	BST	206	60.3000	XLON	836866467175838
04/09/2023	10:16:35	BST	157	60.2800	XLON	836866467175884
04/09/2023	10:16:35	BST	236	60.2800	XLON	836866467175883
04/09/2023	10:17:08	BST	34	60.2800	BATE	020000BYP
04/09/2023	10:17:08	BST	60	60.2800	BATE	020000BYQ
04/09/2023	10:17:14	BST	34	60.2800	BATE	020000BYR
04/09/2023	10:20:22	BST	116	60.2800	CHIX	120000KAX
04/09/2023	10:21:43	BST	99	60.2800	BATE	020000C72
04/09/2023	10:21:59	BST	10	60.2800	BATE	020000C78
04/09/2023	10:21:59	BST	34	60.2800	BATE	020000C79
04/09/2023	10:21:59	BST	117	60.2800	BATE	020000C7A
04/09/2023	10:21:59	BST	97	60.2800	XLON	836866467176103
04/09/2023	10:21:59	BST	260	60.2800	XLON	836866467176100
04/09/2023	10:23:00	BST	22	60.3000	BATE	020000C8Y
04/09/2023	10:23:00	BST	129	60.3000	BATE	020000C8X
04/09/2023	10:23:02	BST	50	60.3000	BATE	020000C91
04/09/2023	10:23:03	BST	61	60.3000	BATE	020000C97
04/09/2023	10:25:08	BST	15	60.3200	CHIX	120000KL5
04/09/2023	10:25:08	BST	63	60.3200	CHIX	120000KL6
04/09/2023	10:25:08	BST	83	60.3200	XLON	836866467176230
04/09/2023	10:30:30	BST	143	60.3000	BATE	020000CK6
04/09/2023	10:30:30	BST	77	60.3000	CHIX	120000L0U
04/09/2023	10:30:30	BST	87	60.3000	CHIX	120000L0W
04/09/2023	10:30:30	BST	66	60.3000	TRQX	836866391680370
04/09/2023	10:30:30	BST	68	60.3000	TRQX	836866391680373
04/09/2023	10:30:30	BST	149	60.3000	XLON	836866467176542
04/09/2023	10:32:10	BST	86	60.2800	BATE	020000CMI
04/09/2023	10:32:10	BST	11	60.3000	BATE	020000CMJ
04/09/2023	10:32:10	BST	34	60.3000	BATE	020000CMK
04/09/2023	10:32:10	BST	54	60.3000	BATE	020000CMM
04/09/2023	10:32:10	BST	64	60.3000	BATE	020000CML
04/09/2023	10:32:10	BST	76	60.2800	TRQX	836866391680492
04/09/2023	10:32:10	BST	12	60.2800	XLON	836866467176595
04/09/2023	10:32:10	BST	43	60.2800	XLON	836866467176594
04/09/2023	10:32:15	BST	34	60.3000	BATE	020000CMV
04/09/2023	10:32:30	BST	47	60.3000	BATE	020000CNB
04/09/2023	10:32:31	BST	59	60.2800	XLON	836866467176618
04/09/2023	10:35:04	BST	114	60.2600	TRQX	836866391680641
04/09/2023	10:36:25	BST	34	60.2600	BATE	020000CSN
04/09/2023	10:36:25	BST	60	60.2600	BATE	020000CSO
04/09/2023	10:36:25	BST	91	60.2400	XLON	836866467176753
04/09/2023	10:36:30	BST	24	60.2800	BATE	020000CSU
04/09/2023	10:36:30	BST	237	60.2800	BATE	020000CST
04/09/2023	10:37:17	BST	53	60.2800	XLON	836866467176806
04/09/2023	10:37:59	BST	240	60.2800	XLON	836866467176852
04/09/2023	10:38:44	BST	130	60.3200	BATE	020000CVV
04/09/2023	10:41:25	BST	93	60.3400	BATE	020000CYH
04/09/2023	10:41:25	BST	164	60.3400	CHIX	120000LP9
04/09/2023	10:41:25	BST	55	60.3400	TRQX	836866391681003
04/09/2023	10:41:25	BST	95	60.3400	XLON	836866467176933
04/09/2023	10:41:44	BST	34	60.3400	BATE	020000CZB
04/09/2023	10:41:49	BST	64	60.3400	BATE	020000CZJ
04/09/2023	10:41:49	BST	149	60.3400	BATE	020000CZK
04/09/2023	10:41:54	BST	87	60.3400	BATE	020000CZN
04/09/2023	10:42:08	BST	97	60.3200	BATE	020000CZU
04/09/2023	10:42:08	BST	68	60.3200	CHIX	120000LQS
04/09/2023	10:42:08	BST	231	60.3200	XLON	836866467176969
04/09/2023	10:43:05	BST	45	60.3200	BATE	020000D1E
04/09/2023	10:43:05	BST	169	60.3200	BATE	020000D1D
04/09/2023	10:43:05	BST	214	60.3200	BATE	020000D1C
04/09/2023	10:44:12	BST	34	60.3200	BATE	020000D41
04/09/2023	10:45:03	BST	53	60.3200	XLON	836866467177082
04/09/2023	10:45:24	BST	37	60.3200	XLON	836866467177096
04/09/2023	10:45:24	BST	70	60.3200	XLON	836866467177095
04/09/2023	10:45:24	BST	110	60.3200	XLON	836866467177094
04/09/2023	10:47:17	BST	85	60.3000	BATE	020000D74
04/09/2023	10:47:17	BST	99	60.3000	CHIX	120000M47
04/09/2023	10:47:17	BST	13	60.3000	TRQX	836866391681306
04/09/2023	10:47:17	BST	56	60.3000	TRQX	836866391681305
04/09/2023	10:47:17	BST	55	60.3000	XLON	836866467177137
04/09/2023	10:48:17	BST	81	60.3000	BATE	020000D88
04/09/2023	10:48:17	BST	85	60.3000	BATE	020000D86
04/09/2023	10:48:41	BST	7	60.3000	BATE	020000D9G
04/09/2023	10:48:41	BST	20	60.3000	BATE	020000D9E
04/09/2023	10:48:41	BST	89	60.3000	BATE	020000D9H
04/09/2023	10:48:41	BST	96	60.3000	BATE	020000D9F
04/09/2023	10:48:42	BST	58	60.3000	BATE	020000D9T
04/09/2023	10:48:43	BST	15	60.3000	BATE	020000DA5
04/09/2023	10:48:43	BST	153	60.3000	BATE	020000DA6
04/09/2023	10:48:43	BST	159	60.3000	BATE	020000DA3
04/09/2023	10:48:43	BST	163	60.3000	BATE	020000DA4
04/09/2023	10:48:45	BST	139	60.2800	BATE	020000DA9
04/09/2023	10:48:45	BST	40	60.2800	TRQX	836866391681401
04/09/2023	10:48:45	BST	122	60.2800	TRQX	836866391681400
04/09/2023	10:48:51	BST	147	60.2800	XLON	836866467177229
04/09/2023	10:48:56	BST	119	60.3000	XLON	836866467177242
04/09/2023	10:49:07	BST	70	60.3000	BATE	020000DBL
04/09/2023	10:49:09	BST	216	60.3000	BATE	020000DBP
04/09/2023	10:51:36	BST	62	60.3000	BATE	020000DFU
04/09/2023	10:51:36	BST	147	60.3000	BATE	020000DFT
04/09/2023	10:51:36	BST	67	60.3000	CHIX	120000MLS
04/09/2023	10:52:48	BST	27	60.2800	XLON	836866467177429
04/09/2023	10:52:48	BST	34	60.2800	XLON	836866467177430
04/09/2023	10:53:28	BST	8	60.2800	XLON	836866467177452
04/09/2023	10:53:28	BST	45	60.2800	XLON	836866467177453
04/09/2023	10:54:08	BST	9	60.2800	XLON	836866467177472
04/09/2023	10:54:08	BST	44	60.2800	XLON	836866467177471
04/09/2023	10:54:37	BST	46	60.2800	XLON	836866467177487
04/09/2023	10:55:57	BST	29	60.2800	XLON	836866467177521
04/09/2023	10:56:14	BST	55	60.2800	XLON	836866467177536
04/09/2023	10:56:14	BST	55	60.2800	XLON	836866467177537
04/09/2023	10:56:45	BST	19	60.2800	XLON	836866467177549
04/09/2023	10:56:45	BST	34	60.2800	XLON	836866467177548
04/09/2023	10:56:46	BST	34	60.2600	BATE	020000DNZ
04/09/2023	10:56:46	BST	54	60.2600	BATE	020000DO0
04/09/2023	10:56:46	BST	59	60.2600	BATE	020000DO1
04/09/2023	10:56:46	BST	63	60.2600	BATE	020000DO2
04/09/2023	10:56:46	BST	84	60.2600	BATE	020000DNY
04/09/2023	10:56:46	BST	102	60.2600	CHIX	120000MYT
04/09/2023	10:56:46	BST	58	60.2400	TRQX	836866391681833
04/09/2023	10:56:46	BST	65	60.2600	XLON	836866467177552
04/09/2023	10:56:46	BST	165	60.2600	XLON	836866467177551
04/09/2023	10:58:56	BST	81	60.2600	BATE	020000DS7
04/09/2023	10:59:01	BST	212	60.2600	BATE	020000DSB
04/09/2023	10:59:01	BST	10	60.2800	XLON	836866467177691
04/09/2023	10:59:01	BST	63	60.2800	XLON	836866467177693
04/09/2023	10:59:01	BST	95	60.2800	XLON	836866467177692
04/09/2023	11:01:46	BST	63	60.3200	BATE	020000DWH
04/09/2023	11:03:06	BST	45	60.3200	BATE	020000DYP
04/09/2023	11:03:10	BST	4	60.3200	XLON	836866467177900
04/09/2023	11:04:52	BST	30	60.3600	BATE	020000E2D
04/09/2023	11:04:52	BST	62	60.3600	BATE	020000E2E
04/09/2023	11:06:01	BST	227	60.3400	BATE	020000E41
04/09/2023	11:06:01	BST	26	60.3600	BATE	020000E44
04/09/2023	11:06:01	BST	34	60.3600	BATE	020000E42
04/09/2023	11:06:01	BST	60	60.3600	BATE	020000E43
04/09/2023	11:06:01	BST	67	60.3400	CHIX	120000NSD
04/09/2023	11:06:01	BST	178	60.3400	XLON	836866467178036
04/09/2023	11:12:35	BST	24	60.3600	XLON	836866467178206
04/09/2023	11:12:35	BST	49	60.3600	XLON	836866467178207
04/09/2023	11:12:35	BST	50	60.3600	XLON	836866467178209
04/09/2023	11:12:35	BST	55	60.3600	XLON	836866467178208
04/09/2023	11:13:02	BST	24	60.3600	XLON	836866467178224
04/09/2023	11:13:02	BST	49	60.3600	XLON	836866467178225
04/09/2023	11:13:02	BST	55	60.3600	XLON	836866467178223
04/09/2023	11:13:02	BST	119	60.3600	XLON	836866467178222
04/09/2023	11:13:32	BST	8	60.3400	BATE	020000ECR
04/09/2023	11:13:32	BST	60	60.3400	BATE	020000ECV
04/09/2023	11:13:32	BST	156	60.3400	BATE	020000ECQ
04/09/2023	11:13:32	BST	78	60.3400	TRQX	836866391682675
04/09/2023	11:13:32	BST	12	60.3400	XLON	836866467178236
04/09/2023	11:13:32	BST	33	60.3400	XLON	836866467178238
04/09/2023	11:13:32	BST	128	60.3400	XLON	836866467178240
04/09/2023	11:13:32	BST	200	60.3400	XLON	836866467178237
04/09/2023	11:13:32	BST	25	60.3600	XLON	836866467178241
04/09/2023	11:13:32	BST	50	60.3600	XLON	836866467178244
04/09/2023	11:13:32	BST	55	60.3600	XLON	836866467178242
04/09/2023	11:13:32	BST	55	60.3600	XLON	836866467178243
04/09/2023	11:13:32	BST	62	60.3600	XLON	836866467178246
04/09/2023	11:13:32	BST	118	60.3600	XLON	836866467178245
04/09/2023	11:14:07	BST	26	60.3400	CHIX	120000O8W
04/09/2023	11:14:12	BST	63	60.3400	CHIX	120000O95
04/09/2023	11:14:17	BST	26	60.3400	CHIX	120000O97
04/09/2023	11:14:27	BST	26	60.3400	CHIX	120000O9E
04/09/2023	11:14:29	BST	8	60.3400	XLON	836866467178265
04/09/2023	11:14:29	BST	46	60.3400	XLON	836866467178264
04/09/2023	11:14:36	BST	66	60.3400	CHIX	120000O9J
04/09/2023	11:14:52	BST	47	60.3400	XLON	836866467178267
04/09/2023	11:15:09	BST	57	60.3400	CHIX	120000OAQ
04/09/2023	11:15:17	BST	54	60.3400	XLON	836866467178281
04/09/2023	11:15:56	BST	42	60.3400	XLON	836866467178297
04/09/2023	11:21:02	BST	48	60.3400	XLON	836866467178394
04/09/2023	11:21:02	BST	56	60.3400	XLON	836866467178395
04/09/2023	11:21:13	BST	63	60.3200	XLON	836866467178407
04/09/2023	11:22:16	BST	16	60.3400	BATE	020000ENP
04/09/2023	11:22:46	BST	25	60.3400	CHIX	120000OOW
04/09/2023	11:22:51	BST	37	60.3400	BATE	020000EO5
04/09/2023	11:22:51	BST	38	60.3400	CHIX	120000OOY
04/09/2023	11:22:56	BST	62	60.3400	BATE	020000EO8
04/09/2023	11:23:35	BST	15	60.3400	CHIX	120000OQO
04/09/2023	11:23:35	BST	26	60.3400	CHIX	120000OQP
04/09/2023	11:23:35	BST	34	60.3400	CHIX	120000OQQ
04/09/2023	11:23:41	BST	34	60.3200	BATE	020000EPV
04/09/2023	11:23:41	BST	74	60.3200	BATE	020000EPW
04/09/2023	11:23:41	BST	130	60.3200	BATE	020000EPX
04/09/2023	11:23:41	BST	235	60.3200	BATE	020000EPU
04/09/2023	11:23:41	BST	140	60.3200	TRQX	836866391683049
04/09/2023	11:23:41	BST	134	60.3200	XLON	836866467178446
04/09/2023	11:23:54	BST	23	60.3400	CHIX	120000OS2
04/09/2023	11:23:54	BST	30	60.3400	CHIX	120000OS3
04/09/2023	11:25:11	BST	3	60.3400	CHIX	120000OUS
04/09/2023	11:25:11	BST	7	60.3400	CHIX	120000OUV
04/09/2023	11:25:11	BST	10	60.3400	CHIX	120000OUT
04/09/2023	11:25:11	BST	53	60.3400	CHIX	120000OUU
04/09/2023	11:25:14	BST	119	60.3200	BATE	020000ESB
04/09/2023	11:26:03	BST	119	60.3200	BATE	020000ETB
04/09/2023	11:26:03	BST	115	60.3200	TRQX	836866391683136
04/09/2023	11:26:03	BST	23	60.3200	XLON	836866467178525
04/09/2023	11:26:03	BST	205	60.3200	XLON	836866467178524
04/09/2023	11:26:36	BST	25	60.3000	BATE	020000EUK
04/09/2023	11:26:36	BST	34	60.3000	BATE	020000EUJ
04/09/2023	11:26:36	BST	51	60.3000	BATE	020000EUL
04/09/2023	11:26:36	BST	59	60.3000	BATE	020000EUH
04/09/2023	11:26:36	BST	25	60.3000	CHIX	120000OYI
04/09/2023	11:26:36	BST	36	60.3000	CHIX	120000OYJ
04/09/2023	11:26:36	BST	190	60.3000	CHIX	120000OYG
04/09/2023	11:26:36	BST	50	60.3000	XLON	836866467178554
04/09/2023	11:26:38	BST	47	60.3000	XLON	836866467178556
04/09/2023	11:26:38	BST	50	60.3000	XLON	836866467178555
04/09/2023	11:26:38	BST	71	60.3000	XLON	836866467178558
04/09/2023	11:26:38	BST	104	60.3000	XLON	836866467178557
04/09/2023	11:26:40	BST	8	60.3000	XLON	836866467178561
04/09/2023	11:26:40	BST	48	60.3000	XLON	836866467178559
04/09/2023	11:26:40	BST	62	60.3000	XLON	836866467178560
04/09/2023	11:27:16	BST	54	60.3000	XLON	836866467178587
04/09/2023	11:27:30	BST	127	60.3200	BATE	020000EVY
04/09/2023	11:29:26	BST	9	60.3200	BATE	020000EYL
04/09/2023	11:29:26	BST	59	60.3200	BATE	020000EYM
04/09/2023	11:29:26	BST	13	60.3200	XLON	836866467178650
04/09/2023	11:29:26	BST	35	60.3200	XLON	836866467178649
04/09/2023	11:29:26	BST	132	60.3200	XLON	836866467178651
04/09/2023	11:29:26	BST	256	60.3200	XLON	836866467178647
04/09/2023	11:29:31	BST	20	60.3000	BATE	020000EYW
04/09/2023	11:29:31	BST	105	60.3000	BATE	020000EYU
04/09/2023	11:29:31	BST	122	60.3000	BATE	020000EYV
04/09/2023	11:29:31	BST	31	60.3200	BATE	020000EYR
04/09/2023	11:29:31	BST	47	60.3200	BATE	020000EYQ
04/09/2023	11:33:03	BST	58	60.2800	CHIX	120000PDZ
04/09/2023	11:33:03	BST	78	60.2800	TRQX	836866391683463
04/09/2023	11:33:03	BST	7	60.2800	XLON	836866467178771
04/09/2023	11:33:03	BST	80	60.2800	XLON	836866467178770
04/09/2023	11:36:27	BST	2	60.2400	CHIX	120000PL8
04/09/2023	11:36:27	BST	6	60.2400	CHIX	120000PLA
04/09/2023	11:36:27	BST	7	60.2400	CHIX	120000PLB
04/09/2023	11:36:27	BST	62	60.2600	CHIX	120000PL5
04/09/2023	11:36:27	BST	240	60.2600	XLON	836866467178824
04/09/2023	11:36:27	BST	38	60.2800	XLON	836866467178826
04/09/2023	11:36:27	BST	48	60.2800	XLON	836866467178829
04/09/2023	11:36:27	BST	60	60.2800	XLON	836866467178827
04/09/2023	11:36:27	BST	62	60.2800	XLON	836866467178830
04/09/2023	11:36:27	BST	73	60.2800	XLON	836866467178828
04/09/2023	11:36:56	BST	178	60.2600	BATE	020000F98
04/09/2023	11:36:56	BST	34	60.2800	BATE	020000F97
04/09/2023	11:37:13	BST	31	60.2600	BATE	020000F9O
04/09/2023	11:37:13	BST	34	60.2600	BATE	020000F9M
04/09/2023	11:37:13	BST	40	60.2600	BATE	020000F9Q
04/09/2023	11:37:13	BST	45	60.2600	BATE	020000F9P
04/09/2023	11:37:13	BST	60	60.2600	BATE	020000F9N
04/09/2023	11:37:18	BST	34	60.2600	BATE	020000F9X
04/09/2023	11:37:18	BST	70	60.2600	BATE	020000F9Y
04/09/2023	11:37:19	BST	53	60.2600	BATE	020000F9Z
04/09/2023	11:37:21	BST	1	60.2600	BATE	020000FA3
04/09/2023	11:37:23	BST	60	60.2600	BATE	020000FA4
04/09/2023	11:46:27	BST	54	60.2800	BATE	020000FNE
04/09/2023	11:46:55	BST	61	60.2800	BATE	020000FNT
04/09/2023	11:46:55	BST	58	60.2800	XLON	836866467179093
04/09/2023	11:48:06	BST	45	60.2600	BATE	020000FPA
04/09/2023	11:48:06	BST	59	60.2600	BATE	020000FP7
04/09/2023	11:48:06	BST	195	60.2600	BATE	020000FPE
04/09/2023	11:48:06	BST	150	60.2600	CHIX	120000QC1
04/09/2023	11:48:06	BST	82	60.2600	TRQX	836866391684024
04/09/2023	11:48:06	BST	7	60.2600	XLON	836866467179105
04/09/2023	11:48:06	BST	75	60.2600	XLON	836866467179100
04/09/2023	11:48:06	BST	77	60.2600	XLON	836866467179106
04/09/2023	11:48:06	BST	167	60.2600	XLON	836866467179101
04/09/2023	11:48:06	BST	206	60.2600	XLON	836866467179104
04/09/2023	11:52:42	BST	134	60.2800	XLON	836866467179220
04/09/2023	11:55:39	BST	42	60.2800	XLON	836866467179285
04/09/2023	11:55:39	BST	42	60.2800	XLON	836866467179287
04/09/2023	11:55:39	BST	49	60.2800	XLON	836866467179286
04/09/2023	12:02:56	BST	62	60.3200	XLON	836866467179488
04/09/2023	12:02:56	BST	295	60.3200	XLON	836866467179487
04/09/2023	12:03:19	BST	216	60.3200	BATE	020000G82
04/09/2023	12:04:21	BST	34	60.3400	CHIX	120000R9L
04/09/2023	12:04:21	BST	37	60.3400	CHIX	120000R9M
04/09/2023	12:04:21	BST	36	60.3400	XLON	836866467179536
04/09/2023	12:04:31	BST	97	60.3200	TRQX	836866391684688
04/09/2023	12:04:31	BST	152	60.3200	XLON	836866467179545
04/09/2023	12:05:42	BST	59	60.3200	BATE	020000GB9
04/09/2023	12:05:47	BST	219	60.3200	BATE	020000GBI
04/09/2023	12:08:05	BST	10	60.3200	BATE	020000GEM
04/09/2023	12:08:05	BST	17	60.3200	BATE	020000GEL
04/09/2023	12:08:05	BST	34	60.3200	BATE	020000GEJ
04/09/2023	12:08:05	BST	40	60.3200	BATE	020000GEK
04/09/2023	12:08:05	BST	101	60.3200	BATE	020000GEH
04/09/2023	12:08:05	BST	118	60.3200	BATE	020000GEI
04/09/2023	12:08:05	BST	4	60.3200	TRQX	836866391684815
04/09/2023	12:08:05	BST	101	60.3200	TRQX	836866391684814
04/09/2023	12:08:05	BST	36	60.3200	XLON	836866467179639
04/09/2023	12:08:05	BST	119	60.3200	XLON	836866467179643
04/09/2023	12:08:05	BST	137	60.3200	XLON	836866467179640
04/09/2023	12:08:07	BST	101	60.3200	BATE	020000GEP
04/09/2023	12:08:08	BST	94	60.3200	XLON	836866467179644
04/09/2023	12:08:09	BST	60	60.3200	XLON	836866467179647
04/09/2023	12:08:10	BST	21	60.3200	CHIX	120000RHP
04/09/2023	12:10:02	BST	57	60.3200	XLON	836866467179686
04/09/2023	12:11:13	BST	122	60.3200	XLON	836866467179698
04/09/2023	12:12:02	BST	59	60.3200	XLON	836866467179722
04/09/2023	12:12:02	BST	111	60.3200	XLON	836866467179723
04/09/2023	12:21:15	BST	11	60.3600	BATE	020000GWK
04/09/2023	12:21:15	BST	11	60.3600	CHIX	120000S8A
04/09/2023	12:21:15	BST	25	60.3600	CHIX	120000S8B
04/09/2023	12:21:15	BST	26	60.3600	XLON	836866467179921
04/09/2023	12:21:15	BST	52	60.3600	XLON	836866467179922
04/09/2023	12:21:17	BST	85	60.3600	CHIX	120000S8H
04/09/2023	12:21:20	BST	148	60.3600	BATE	020000GWP
04/09/2023	12:21:22	BST	132	60.3600	BATE	020000GWR
04/09/2023	12:21:27	BST	118	60.3600	BATE	020000GWS
04/09/2023	12:21:32	BST	94	60.3600	BATE	020000GX0
04/09/2023	12:21:35	BST	28	60.3600	CHIX	120000S97
04/09/2023	12:21:37	BST	73	60.3600	BATE	020000GXA
04/09/2023	12:21:42	BST	55	60.3600	BATE	020000GXZ
04/09/2023	12:23:57	BST	29	60.3400	BATE	020000H1N
04/09/2023	12:23:57	BST	32	60.3400	BATE	020000H1O
04/09/2023	12:23:57	BST	34	60.3400	BATE	020000H1R
04/09/2023	12:23:57	BST	59	60.3400	BATE	020000H1S
04/09/2023	12:23:57	BST	34	60.3600	BATE	020000H1T
04/09/2023	12:23:57	BST	54	60.3600	BATE	020000H1V
04/09/2023	12:23:57	BST	60	60.3600	BATE	020000H1U
04/09/2023	12:23:57	BST	26	60.3400	CHIX	120000SH4
04/09/2023	12:23:57	BST	180	60.3400	CHIX	120000SH1
04/09/2023	12:23:57	BST	194	60.3400	CHIX	120000SH3
04/09/2023	12:23:57	BST	71	60.3400	TRQX	836866391685470
04/09/2023	12:23:57	BST	72	60.3400	TRQX	836866391685469
04/09/2023	12:23:57	BST	168	60.3400	XLON	836866467179993
04/09/2023	12:24:02	BST	33	60.3600	BATE	020000H36
04/09/2023	12:24:03	BST	40	60.3600	BATE	020000H3I
04/09/2023	12:24:09	BST	34	60.3600	BATE	020000H4C
04/09/2023	12:24:43	BST	18	60.3600	BATE	020000H5D
04/09/2023	12:24:43	BST	121	60.3400	CHIX	120000SMI
04/09/2023	12:24:43	BST	79	60.3400	XLON	836866467180050
04/09/2023	12:24:48	BST	30	60.3600	BATE	020000H5J
04/09/2023	12:24:48	BST	118	60.3600	BATE	020000H5I
04/09/2023	12:25:00	BST	34	60.3600	BATE	020000H5Z
04/09/2023	12:25:11	BST	10	60.3400	BATE	020000H6I
04/09/2023	12:25:11	BST	123	60.3400	BATE	020000H6J
04/09/2023	12:25:11	BST	154	60.3400	BATE	020000H6H
04/09/2023	12:25:11	BST	44	60.3400	XLON	836866467180075
04/09/2023	12:25:11	BST	79	60.3400	XLON	836866467180072
04/09/2023	12:25:11	BST	79	60.3400	XLON	836866467180073
04/09/2023	12:25:11	BST	111	60.3400	XLON	836866467180076
04/09/2023	12:25:11	BST	143	60.3400	XLON	836866467180074
04/09/2023	12:26:40	BST	35	60.3400	XLON	836866467180104
04/09/2023	12:26:55	BST	28	60.3400	BATE	020000H8H
04/09/2023	12:26:55	BST	149	60.3400	BATE	020000H8I
04/09/2023	12:26:55	BST	23	60.3400	CHIX	120000SQW
04/09/2023	12:26:55	BST	30	60.3400	CHIX	120000SQV
04/09/2023	12:26:55	BST	35	60.3400	XLON	836866467180107
04/09/2023	12:26:55	BST	55	60.3400	XLON	836866467180108
04/09/2023	12:26:55	BST	55	60.3400	XLON	836866467180109
04/09/2023	12:26:55	BST	71	60.3400	XLON	836866467180110
04/09/2023	12:26:59	BST	124	60.3400	BATE	020000H8O
04/09/2023	12:27:00	BST	36	60.3400	XLON	836866467180120
04/09/2023	12:27:00	BST	55	60.3400	XLON	836866467180121
04/09/2023	12:27:01	BST	41	60.3400	BATE	020000H8Q
04/09/2023	12:27:01	BST	45	60.3400	BATE	020000H8R
04/09/2023	12:27:01	BST	114	60.3400	BATE	020000H8P
04/09/2023	12:27:20	BST	37	60.3400	XLON	836866467180130
04/09/2023	12:27:20	BST	71	60.3400	XLON	836866467180131
04/09/2023	12:27:20	BST	80	60.3400	XLON	836866467180129
04/09/2023	12:27:25	BST	63	60.3200	BATE	020000H9R
04/09/2023	12:27:25	BST	75	60.3200	BATE	020000H9Q
04/09/2023	12:27:25	BST	32	60.3200	CHIX	120000SSN
04/09/2023	12:27:25	BST	137	60.3200	CHIX	120000SSM
04/09/2023	12:27:25	BST	88	60.3200	TRQX	836866391685705
04/09/2023	12:27:25	BST	37	60.3200	XLON	836866467180142
04/09/2023	12:27:25	BST	105	60.3200	XLON	836866467180143
04/09/2023	12:27:25	BST	115	60.3200	XLON	836866467180141
04/09/2023	12:27:25	BST	250	60.3200	XLON	836866467180140
04/09/2023	12:27:27	BST	16	60.3200	XLON	836866467180148
04/09/2023	12:27:27	BST	37	60.3200	XLON	836866467180147
04/09/2023	12:27:44	BST	106	60.3000	XLON	836866467180177
04/09/2023	12:27:44	BST	110	60.3000	XLON	836866467180178
04/09/2023	12:30:31	BST	260	60.3200	BATE	020000HFW
04/09/2023	12:30:31	BST	260	60.3200	BATE	020000HFZ
04/09/2023	12:30:47	BST	5	60.3200	XLON	836866467180249
04/09/2023	12:30:47	BST	48	60.3200	XLON	836866467180248
04/09/2023	12:30:52	BST	34	60.3000	XLON	836866467180250
04/09/2023	12:32:56	BST	49	60.3000	XLON	836866467180309
04/09/2023	12:32:56	BST	205	60.3000	XLON	836866467180310
04/09/2023	12:36:41	BST	119	60.3000	BATE	020000HPB
04/09/2023	12:36:41	BST	119	60.3000	BATE	020000HPD
04/09/2023	12:36:41	BST	104	60.3000	CHIX	120000TEQ
04/09/2023	12:36:41	BST	78	60.3000	TRQX	836866391686072
04/09/2023	12:36:41	BST	233	60.3000	XLON	836866467180416
04/09/2023	12:36:44	BST	143	60.3000	CHIX	120000TF0
04/09/2023	12:36:46	BST	32	60.2800	XLON	836866467180421
04/09/2023	12:41:34	BST	25	60.2600	CHIX	120000TPD
04/09/2023	12:41:34	BST	25	60.2600	CHIX	120000TPE
04/09/2023	12:41:34	BST	27	60.2600	CHIX	120000TPF
04/09/2023	12:41:34	BST	68	60.2600	CHIX	120000TPB
04/09/2023	12:41:34	BST	56	60.2600	TRQX	836866391686251
04/09/2023	12:41:34	BST	114	60.2600	XLON	836866467180537
04/09/2023	12:41:34	BST	33	60.2800	XLON	836866467180544
04/09/2023	12:41:34	BST	35	60.2800	XLON	836866467180547
04/09/2023	12:41:34	BST	39	60.2800	XLON	836866467180545
04/09/2023	12:41:34	BST	45	60.2800	XLON	836866467180539
04/09/2023	12:41:34	BST	49	60.2800	XLON	836866467180543
04/09/2023	12:41:34	BST	59	60.2800	XLON	836866467180542
04/09/2023	12:41:34	BST	69	60.2800	XLON	836866467180540
04/09/2023	12:41:34	BST	69	60.2800	XLON	836866467180541
04/09/2023	12:41:34	BST	71	60.2800	XLON	836866467180546
04/09/2023	12:41:38	BST	98	60.2600	XLON	836866467180548
04/09/2023	12:45:30	BST	19	60.2400	CHIX	120000TX6
04/09/2023	12:45:30	BST	43	60.2400	CHIX	120000TX5
04/09/2023	12:45:30	BST	54	60.2400	XLON	836866467180678
04/09/2023	12:45:31	BST	43	60.2400	BATE	020000I07
04/09/2023	12:45:48	BST	70	60.2400	BATE	020000I14
04/09/2023	12:48:44	BST	45	60.2200	BATE	020000I4C
04/09/2023	12:48:44	BST	234	60.2200	BATE	020000I4B
04/09/2023	12:48:44	BST	34	60.2400	BATE	020000I4D
04/09/2023	12:48:44	BST	64	60.2400	BATE	020000I4E
04/09/2023	12:48:44	BST	100	60.2400	BATE	020000I4F
04/09/2023	12:48:44	BST	66	60.2200	CHIX	120000U31
04/09/2023	12:48:44	BST	66	60.2200	CHIX	120000U35
04/09/2023	12:48:44	BST	210	60.2200	XLON	836866467180754
04/09/2023	12:50:36	BST	34	60.2200	BATE	020000I7R
04/09/2023	12:50:36	BST	42	60.2200	XLON	836866467180809
04/09/2023	12:50:36	BST	43	60.2200	XLON	836866467180808
04/09/2023	12:50:36	BST	50	60.2200	XLON	836866467180810
04/09/2023	12:50:36	BST	256	60.2200	XLON	836866467180811
04/09/2023	12:50:39	BST	94	60.2200	XLON	836866467180813
04/09/2023	12:51:57	BST	29	60.2200	XLON	836866467180866
04/09/2023	12:52:00	BST	29	60.2000	BATE	020000IAN
04/09/2023	12:52:00	BST	38	60.2000	BATE	020000IAL
04/09/2023	12:52:00	BST	42	60.2000	BATE	020000IAM
04/09/2023	12:52:00	BST	109	60.2000	BATE	020000IAK
04/09/2023	12:52:00	BST	56	60.2000	CHIX	120000UDW
04/09/2023	12:52:00	BST	4	60.2000	TRQX	836866391686676
04/09/2023	12:52:00	BST	6	60.2000	TRQX	836866391686675
04/09/2023	12:52:00	BST	20	60.2000	TRQX	836866391686674
04/09/2023	12:52:00	BST	42	60.2000	TRQX	836866391686673
04/09/2023	12:52:00	BST	189	60.2000	XLON	836866467180868
04/09/2023	12:52:02	BST	38	60.2000	BATE	020000IAR
04/09/2023	12:52:02	BST	45	60.2000	BATE	020000IAQ
04/09/2023	12:52:05	BST	127	60.1800	BATE	020000IAS
04/09/2023	12:52:05	BST	225	60.1800	BATE	020000IAT
04/09/2023	12:52:28	BST	23	60.1800	XLON	836866467180873
04/09/2023	12:52:28	BST	47	60.1800	XLON	836866467180874
04/09/2023	12:52:32	BST	57	60.1600	CHIX	120000UF1
04/09/2023	12:53:41	BST	3	60.1800	XLON	836866467180927
04/09/2023	12:53:41	BST	65	60.1800	XLON	836866467180926
04/09/2023	13:05:31	BST	170	60.1600	XLON	836866467181309
04/09/2023	13:06:39	BST	39	60.1600	BATE	020000J07
04/09/2023	13:06:39	BST	45	60.1600	BATE	020000J08
04/09/2023	13:06:39	BST	38	60.1800	BATE	020000J09
04/09/2023	13:06:39	BST	45	60.1800	BATE	020000J0A
04/09/2023	13:06:39	BST	45	60.1800	BATE	020000J0C
04/09/2023	13:06:39	BST	60	60.1800	BATE	020000J0B
04/09/2023	13:06:39	BST	26	60.1600	CHIX	120000VHI
04/09/2023	13:06:39	BST	61	60.1600	CHIX	120000VHJ
04/09/2023	13:06:39	BST	33	60.1800	CHIX	120000VHN
04/09/2023	13:06:39	BST	34	60.1800	CHIX	120000VHO
04/09/2023	13:06:39	BST	133	60.1600	TRQX	836866391687340
04/09/2023	13:06:39	BST	170	60.1600	XLON	836866467181365
04/09/2023	13:06:42	BST	17	60.1800	XLON	836866467181372
04/09/2023	13:06:42	BST	34	60.1800	XLON	836866467181371
04/09/2023	13:09:22	BST	54	60.1800	XLON	836866467181436
04/09/2023	13:09:27	BST	54	60.1800	XLON	836866467181437
04/09/2023	13:09:34	BST	37	60.1800	BATE	020000J60
04/09/2023	13:09:40	BST	49	60.2200	BATE	020000J6J
04/09/2023	13:09:40	BST	130	60.2200	XLON	836866467181459
04/09/2023	13:09:41	BST	59	60.2200	XLON	836866467181465
04/09/2023	13:10:32	BST	64	60.2000	BATE	020000J8B
04/09/2023	13:10:32	BST	74	60.2000	BATE	020000J8A
04/09/2023	13:10:32	BST	80	60.2000	CHIX	120000VS6
04/09/2023	13:10:32	BST	23	60.2200	CHIX	120000VS7
04/09/2023	13:10:32	BST	66	60.2000	TRQX	836866391687596
04/09/2023	13:10:32	BST	42	60.2200	XLON	836866467181487
04/09/2023	13:10:32	BST	42	60.2200	XLON	836866467181489
04/09/2023	13:10:32	BST	53	60.2200	XLON	836866467181490
04/09/2023	13:10:32	BST	62	60.2200	XLON	836866467181493
04/09/2023	13:10:32	BST	69	60.2200	XLON	836866467181491
04/09/2023	13:10:32	BST	86	60.2200	XLON	836866467181488
04/09/2023	13:10:32	BST	115	60.2200	XLON	836866467181492
04/09/2023	13:10:37	BST	42	60.2200	XLON	836866467181495
04/09/2023	13:10:37	BST	50	60.2200	XLON	836866467181496
04/09/2023	13:10:37	BST	55	60.2200	XLON	836866467181497
04/09/2023	13:10:37	BST	60	60.2200	XLON	836866467181494
04/09/2023	13:10:37	BST	69	60.2200	XLON	836866467181498
04/09/2023	13:10:37	BST	86	60.2200	XLON	836866467181499
04/09/2023	13:10:38	BST	55	60.2200	XLON	836866467181500
04/09/2023	13:11:11	BST	9	60.2200	XLON	836866467181507
04/09/2023	13:11:11	BST	44	60.2200	XLON	836866467181506
04/09/2023	13:11:42	BST	54	60.2200	XLON	836866467181515
04/09/2023	13:12:14	BST	62	60.1800	CHIX	120000VVZ
04/09/2023	13:12:14	BST	73	60.1800	CHIX	120000VW0
04/09/2023	13:12:14	BST	81	60.1800	CHIX	120000VW7
04/09/2023	13:13:38	BST	34	60.2000	BATE	020000JCV
04/09/2023	13:13:46	BST	154	60.2000	BATE	020000JDA
04/09/2023	13:20:16	BST	83	60.1800	BATE	020000JOO
04/09/2023	13:20:16	BST	94	60.1800	BATE	020000JON
04/09/2023	13:20:16	BST	177	60.1800	BATE	020000JOM
04/09/2023	13:20:16	BST	126	60.1800	TRQX	836866391688085
04/09/2023	13:20:47	BST	105	60.2000	CHIX	120000WFW
04/09/2023	13:20:49	BST	135	60.2000	XLON	836866467181751
04/09/2023	13:24:06	BST	8	60.1800	BATE	020000JVW
04/09/2023	13:24:06	BST	16	60.1800	BATE	020000JVX
04/09/2023	13:24:06	BST	68	60.1800	BATE	020000JVN
04/09/2023	13:24:06	BST	68	60.1800	BATE	020000JVV
04/09/2023	13:24:06	BST	25	60.1800	CHIX	120000WP9
04/09/2023	13:24:06	BST	25	60.1800	CHIX	120000WPA
04/09/2023	13:24:06	BST	25	60.1800	CHIX	120000WPB
04/09/2023	13:24:06	BST	70	60.1800	CHIX	120000WPC
04/09/2023	13:24:06	BST	141	60.1800	CHIX	120000WP7
04/09/2023	13:24:06	BST	149	60.1800	XLON	836866467181840
04/09/2023	13:24:06	BST	169	60.1800	XLON	836866467181837
04/09/2023	13:24:10	BST	116	60.1800	BATE	020000JW4
04/09/2023	13:24:10	BST	119	60.1800	BATE	020000JW3
04/09/2023	13:25:39	BST	189	60.2200	BATE	020000JYS
04/09/2023	13:25:40	BST	45	60.2200	BATE	020000JYV
04/09/2023	13:25:40	BST	84	60.2200	BATE	020000JYU
04/09/2023	13:25:46	BST	117	60.2200	XLON	836866467181906
04/09/2023	13:26:38	BST	196	60.2200	BATE	020000K0R
04/09/2023	13:29:33	BST	10	60.2400	BATE	020000K6G
04/09/2023	13:29:49	BST	47	60.2400	BATE	020000K7B
04/09/2023	13:29:49	BST	55	60.2400	BATE	020000K7C
04/09/2023	13:30:00	BST	47	60.2400	BATE	020000K7Q
04/09/2023	13:30:05	BST	123	60.2400	BATE	020000K7Z
04/09/2023	13:30:09	BST	49	60.2400	BATE	020000K85
04/09/2023	13:30:09	BST	229	60.2400	BATE	020000K86
04/09/2023	13:30:46	BST	10	60.2400	CHIX	120000XC6
04/09/2023	13:30:46	BST	43	60.2400	CHIX	120000XC7
04/09/2023	13:30:47	BST	45	60.2400	BATE	020000K8S
04/09/2023	13:30:47	BST	169	60.2400	BATE	020000K8T
04/09/2023	13:30:52	BST	13	60.2400	BATE	020000K8Z
04/09/2023	13:30:52	BST	48	60.2400	BATE	020000K8Y
04/09/2023	13:31:12	BST	47	60.2200	BATE	020000KA0
04/09/2023	13:31:12	BST	55	60.2200	BATE	020000K9Z
04/09/2023	13:31:12	BST	60	60.2200	BATE	020000KA1
04/09/2023	13:31:12	BST	116	60.2200	BATE	020000K9Y
04/09/2023	13:31:12	BST	152	60.2200	BATE	020000KA2
04/09/2023	13:31:12	BST	21	60.2200	XLON	836866467182108
04/09/2023	13:31:12	BST	23	60.2200	XLON	836866467182107
04/09/2023	13:31:12	BST	102	60.2200	XLON	836866467182109
04/09/2023	13:31:12	BST	167	60.2200	XLON	836866467182106
04/09/2023	13:32:50	BST	35	60.2200	BATE	020000KCW
04/09/2023	13:32:50	BST	47	60.2200	BATE	020000KCV
04/09/2023	13:32:50	BST	37	60.2200	XLON	836866467182168
04/09/2023	13:32:50	BST	62	60.2200	XLON	836866467182169
04/09/2023	13:32:54	BST	23	60.2200	BATE	020000KD2
04/09/2023	13:32:54	BST	18	60.2200	CHIX	120000XIE
04/09/2023	13:32:55	BST	37	60.2200	XLON	836866467182171
04/09/2023	13:32:55	BST	221	60.2200	XLON	836866467182170
04/09/2023	13:32:57	BST	22	60.2200	CHIX	120000XIO
04/09/2023	13:32:59	BST	236	60.2200	XLON	836866467182172
04/09/2023	13:33:51	BST	36	60.2200	BATE	020000KE8
04/09/2023	13:33:51	BST	47	60.2200	BATE	020000KE9
04/09/2023	13:33:51	BST	115	60.2200	CHIX	120000XKI
04/09/2023	13:33:51	BST	37	60.2200	XLON	836866467182182
04/09/2023	13:33:51	BST	47	60.2200	XLON	836866467182183
04/09/2023	13:33:51	BST	106	60.2200	XLON	836866467182184
04/09/2023	13:33:52	BST	54	60.1800	BATE	020000KEH
04/09/2023	13:33:52	BST	64	60.1800	BATE	020000KEI
04/09/2023	13:33:52	BST	54	60.2000	CHIX	120000XLH
04/09/2023	13:33:52	BST	96	60.2000	CHIX	120000XLI
04/09/2023	13:33:52	BST	79	60.2000	TRQX	836866391688896
04/09/2023	13:33:52	BST	22	60.2200	TRQX	836866391688898
04/09/2023	13:33:52	BST	33	60.2200	TRQX	836866391688897
04/09/2023	13:33:52	BST	30	60.2000	XLON	836866467182192
04/09/2023	13:33:52	BST	37	60.2000	XLON	836866467182188
04/09/2023	13:33:52	BST	48	60.2000	XLON	836866467182190
04/09/2023	13:33:52	BST	56	60.2000	XLON	836866467182191
04/09/2023	13:33:52	BST	86	60.2000	XLON	836866467182189
04/09/2023	13:33:52	BST	248	60.2000	XLON	836866467182186
04/09/2023	13:33:56	BST	63	60.2000	BATE	020000KEM
04/09/2023	13:33:56	BST	113	60.2000	BATE	020000KEN
04/09/2023	13:33:57	BST	113	60.2000	BATE	020000KEP
04/09/2023	13:34:00	BST	206	60.2000	BATE	020000KET
04/09/2023	13:34:59	BST	88	60.1800	BATE	020000KG2
04/09/2023	13:34:59	BST	145	60.1800	BATE	020000KG1
04/09/2023	13:34:59	BST	246	60.1800	BATE	020000KG6
04/09/2023	13:34:59	BST	4	60.1800	TRQX	836866391688953
04/09/2023	13:34:59	BST	49	60.1800	TRQX	836866391688954
04/09/2023	13:34:59	BST	70	60.1800	XLON	836866467182230
04/09/2023	13:34:59	BST	253	60.1800	XLON	836866467182229
04/09/2023	13:34:59	BST	17	60.2000	XLON	836866467182237
04/09/2023	13:34:59	BST	38	60.2000	XLON	836866467182231
04/09/2023	13:34:59	BST	54	60.2000	XLON	836866467182235
04/09/2023	13:34:59	BST	60	60.2000	XLON	836866467182232
04/09/2023	13:34:59	BST	62	60.2000	XLON	836866467182236
04/09/2023	13:34:59	BST	69	60.2000	XLON	836866467182233
04/09/2023	13:34:59	BST	86	60.2000	XLON	836866467182234
04/09/2023	13:35:02	BST	243	60.1800	XLON	836866467182241
04/09/2023	13:35:08	BST	57	60.1600	XLON	836866467182248
04/09/2023	13:35:13	BST	62	60.1600	BATE	020000KHE
04/09/2023	13:35:13	BST	101	60.1600	BATE	020000KHD
04/09/2023	13:36:55	BST	85	60.1600	XLON	836866467182309
04/09/2023	13:40:07	BST	101	60.2000	CHIX	120000Y4N
04/09/2023	13:40:07	BST	105	60.2000	CHIX	120000Y4P
04/09/2023	13:40:07	BST	138	60.2000	XLON	836866467182400
04/09/2023	13:40:07	BST	140	60.2000	XLON	836866467182399
04/09/2023	13:44:01	BST	34	60.2000	XLON	836866467182491
04/09/2023	13:44:01	BST	42	60.2000	XLON	836866467182492
04/09/2023	13:44:06	BST	53	60.2000	XLON	836866467182494
04/09/2023	13:44:06	BST	151	60.2000	XLON	836866467182495
04/09/2023	13:44:10	BST	116	60.2000	XLON	836866467182496
04/09/2023	13:45:51	BST	35	60.2000	BATE	020000KWM
04/09/2023	13:45:51	BST	46	60.2000	XLON	836866467182529
04/09/2023	13:46:06	BST	35	60.2000	BATE	020000KX5
04/09/2023	13:46:06	BST	64	60.2000	CHIX	120000YJ3
04/09/2023	13:46:06	BST	29	60.2000	XLON	836866467182547
04/09/2023	13:46:06	BST	69	60.2000	XLON	836866467182548
04/09/2023	13:46:15	BST	35	60.2000	BATE	020000KY7
04/09/2023	13:46:16	BST	64	60.2000	XLON	836866467182598
04/09/2023	13:46:20	BST	41	60.2000	BATE	020000KYN
04/09/2023	13:46:21	BST	53	60.2000	XLON	836866467182599
04/09/2023	13:46:21	BST	64	60.2000	XLON	836866467182600
04/09/2023	13:46:25	BST	4	60.2000	BATE	020000KZ6
04/09/2023	13:46:25	BST	80	60.2000	BATE	020000KZ5
04/09/2023	13:46:30	BST	117	60.2000	BATE	020000KZB
04/09/2023	13:46:47	BST	30	60.1800	BATE	020000KZU
04/09/2023	13:46:47	BST	35	60.1800	BATE	020000KZV
04/09/2023	13:46:47	BST	45	60.1800	BATE	020000KZW
04/09/2023	13:46:47	BST	45	60.1800	BATE	020000KZX
04/09/2023	13:46:47	BST	35	60.2000	BATE	020000KZY
04/09/2023	13:46:47	BST	57	60.2000	BATE	020000KZZ
04/09/2023	13:46:47	BST	30	60.1800	CHIX	120000YO4
04/09/2023	13:46:47	BST	43	60.1800	CHIX	120000YO5
04/09/2023	13:46:47	BST	120	60.1800	CHIX	120000YO2
04/09/2023	13:46:47	BST	104	60.1800	TRQX	836866391689706
04/09/2023	13:46:47	BST	55	60.1800	XLON	836866467182607
04/09/2023	13:46:47	BST	34	60.2000	XLON	836866467182613
04/09/2023	13:46:47	BST	44	60.2000	XLON	836866467182615
04/09/2023	13:46:47	BST	57	60.2000	XLON	836866467182612
04/09/2023	13:46:47	BST	64	60.2000	XLON	836866467182610
04/09/2023	13:46:47	BST	69	60.2000	XLON	836866467182611
04/09/2023	13:46:47	BST	98	60.2000	XLON	836866467182614
04/09/2023	13:54:44	BST	99	60.2400	BATE	020000LDF
04/09/2023	13:54:47	BST	40	60.2400	XLON	836866467182858
04/09/2023	13:54:47	BST	53	60.2400	XLON	836866467182859
04/09/2023	13:54:47	BST	62	60.2400	XLON	836866467182860
04/09/2023	13:54:47	BST	215	60.2400	XLON	836866467182861
04/09/2023	13:54:48	BST	82	60.2400	CHIX	120000ZCH
04/09/2023	13:54:49	BST	65	60.2400	XLON	836866467182862
04/09/2023	13:55:18	BST	6	60.2600	BATE	020000LEC
04/09/2023	13:55:18	BST	102	60.2600	XLON	836866467182879
04/09/2023	13:55:22	BST	87	60.2600	BATE	020000LEJ
04/09/2023	13:55:23	BST	179	60.2600	BATE	020000LEK
04/09/2023	14:00:10	BST	93	60.2400	BATE	020000LOH
04/09/2023	14:00:10	BST	55	60.2400	CHIX	120000ZR2
04/09/2023	14:00:10	BST	136	60.2400	CHIX	120000ZR4
04/09/2023	14:00:10	BST	98	60.2600	CHIX	120000ZR5
04/09/2023	14:00:10	BST	124	60.2400	TRQX	836866391690611
04/09/2023	14:00:10	BST	221	60.2400	XLON	836866467183058
04/09/2023	14:00:10	BST	56	60.2600	XLON	836866467183070
04/09/2023	14:00:10	BST	63	60.2600	XLON	836866467183072
04/09/2023	14:00:10	BST	64	60.2600	XLON	836866467183067
04/09/2023	14:00:10	BST	69	60.2600	XLON	836866467183069
04/09/2023	14:00:10	BST	72	60.2600	XLON	836866467183073
04/09/2023	14:00:10	BST	81	60.2600	XLON	836866467183068
04/09/2023	14:00:10	BST	82	60.2600	XLON	836866467183071
04/09/2023	14:00:10	BST	123	60.2600	XLON	836866467183066
04/09/2023	14:00:50	BST	64	60.2400	XLON	836866467183081
04/09/2023	14:00:55	BST	54	60.2400	XLON	836866467183092
04/09/2023	14:00:55	BST	150	60.2400	XLON	836866467183091
04/09/2023	14:01:22	BST	22	60.2400	XLON	836866467183122
04/09/2023	14:01:22	BST	81	60.2400	XLON	836866467183120
04/09/2023	14:01:22	BST	87	60.2400	XLON	836866467183121
04/09/2023	14:01:22	BST	110	60.2400	XLON	836866467183119
04/09/2023	14:01:28	BST	66	60.2200	BATE	020000LS3
04/09/2023	14:01:28	BST	191	60.2200	BATE	020000LRX
04/09/2023	14:01:28	BST	149	60.2200	CHIX	120000ZWW
04/09/2023	14:01:28	BST	157	60.2200	XLON	836866467183125
04/09/2023	14:03:51	BST	168	60.2200	BATE	020000LVS
04/09/2023	14:03:51	BST	90	60.2200	CHIX	12000101I
04/09/2023	14:03:51	BST	21	60.2200	XLON	836866467183182
04/09/2023	14:03:51	BST	80	60.2200	XLON	836866467183181
04/09/2023	14:03:51	BST	239	60.2200	XLON	836866467183180
04/09/2023	14:04:02	BST	20	60.2400	TRQX	836866391690848
04/09/2023	14:04:02	BST	33	60.2400	TRQX	836866391690847
04/09/2023	14:04:50	BST	23	60.2400	BATE	020000LX2
04/09/2023	14:04:50	BST	104	60.2400	CHIX	12000103I
04/09/2023	14:06:00	BST	34	60.2600	BATE	020000LZK
04/09/2023	14:06:23	BST	13	60.2600	BATE	020000M09
04/09/2023	14:06:23	BST	34	60.2600	BATE	020000M08
04/09/2023	14:06:23	BST	53	60.2600	BATE	020000M07
04/09/2023	14:06:23	BST	143	60.2600	BATE	020000M0A
04/09/2023	14:06:28	BST	34	60.2600	BATE	020000M0Q
04/09/2023	14:06:28	BST	168	60.2600	BATE	020000M0R
04/09/2023	14:06:30	BST	34	60.2600	BATE	020000M0V
04/09/2023	14:06:30	BST	66	60.2600	BATE	020000M0W
04/09/2023	14:06:32	BST	102	60.2600	BATE	020000M0X
04/09/2023	14:06:33	BST	34	60.2600	BATE	020000M10
04/09/2023	14:06:34	BST	26	60.2400	TRQX	836866391690989
04/09/2023	14:06:34	BST	40	60.2400	TRQX	836866391690988
04/09/2023	14:06:34	BST	62	60.2400	TRQX	836866391690990
04/09/2023	14:06:34	BST	145	60.2400	TRQX	836866391690985
04/09/2023	14:06:34	BST	40	60.2400	XLON	836866467183275
04/09/2023	14:06:34	BST	67	60.2400	XLON	836866467183270
04/09/2023	14:06:34	BST	91	60.2400	XLON	836866467183271
04/09/2023	14:06:34	BST	114	60.2400	XLON	836866467183274
04/09/2023	14:11:25	BST	48	60.2600	XLON	836866467183356
04/09/2023	14:14:26	BST	36	60.2600	CHIX	1200010X4
04/09/2023	14:14:26	BST	112	60.2600	CHIX	1200010X5
04/09/2023	14:14:29	BST	21	60.2600	TRQX	836866391691401
04/09/2023	14:15:11	BST	68	60.2600	BATE	020000MH1
04/09/2023	14:15:11	BST	187	60.2600	CHIX	12000111E
04/09/2023	14:15:11	BST	181	60.2600	XLON	836866467183490
04/09/2023	14:15:11	BST	183	60.2600	XLON	836866467183491
04/09/2023	14:15:16	BST	93	60.2600	BATE	020000MHK
04/09/2023	14:15:25	BST	54	60.2600	CHIX	12000113G
04/09/2023	14:16:47	BST	53	60.2600	CHIX	12000118A
04/09/2023	14:21:17	BST	63	60.3200	XLON	836866467183802
04/09/2023	14:21:18	BST	50	60.3200	BATE	020000MS5
04/09/2023	14:21:18	BST	154	60.3200	BATE	020000MS4
04/09/2023	14:21:22	BST	54	60.3200	XLON	836866467183806
04/09/2023	14:21:22	BST	103	60.3200	XLON	836866467183805
04/09/2023	14:21:23	BST	64	60.3200	XLON	836866467183808
04/09/2023	14:21:23	BST	99	60.3200	XLON	836866467183807
04/09/2023	14:21:52	BST	138	60.3000	BATE	020000MTM
04/09/2023	14:21:52	BST	183	60.3000	BATE	020000MTK
04/09/2023	14:21:52	BST	175	60.3000	TRQX	836866391691802
04/09/2023	14:21:52	BST	60	60.3000	XLON	836866467183820
04/09/2023	14:21:52	BST	129	60.3000	XLON	836866467183821
04/09/2023	14:21:52	BST	44	60.3200	XLON	836866467183823
04/09/2023	14:21:52	BST	50	60.3200	XLON	836866467183827
04/09/2023	14:21:52	BST	53	60.3200	XLON	836866467183822
04/09/2023	14:21:52	BST	62	60.3200	XLON	836866467183826
04/09/2023	14:21:52	BST	68	60.3200	XLON	836866467183828
04/09/2023	14:21:52	BST	81	60.3200	XLON	836866467183824
04/09/2023	14:21:52	BST	87	60.3200	XLON	836866467183825
04/09/2023	14:25:28	BST	66	60.3000	BATE	020000N0F
04/09/2023	14:25:28	BST	69	60.3000	BATE	020000N0E
04/09/2023	14:25:28	BST	82	60.3000	CHIX	1200011YX
04/09/2023	14:25:28	BST	26	60.3200	CHIX	1200011YW
04/09/2023	14:25:28	BST	136	60.3200	CHIX	1200011YV
04/09/2023	14:25:28	BST	104	60.3000	TRQX	836866391691970
04/09/2023	14:25:28	BST	190	60.3000	XLON	836866467184005
04/09/2023	14:25:29	BST	137	60.3000	XLON	836866467184007
04/09/2023	14:27:47	BST	71	60.3000	BATE	020000N5Q
04/09/2023	14:27:47	BST	28	60.3000	XLON	836866467184081
04/09/2023	14:27:48	BST	25	60.3200	CHIX	12000125Y
04/09/2023	14:27:48	BST	86	60.3200	CHIX	12000125X
04/09/2023	14:27:48	BST	36	60.3200	XLON	836866467184088
04/09/2023	14:31:23	BST	26	60.3200	CHIX	1200012NG
04/09/2023	14:31:23	BST	136	60.3200	CHIX	1200012NF
04/09/2023	14:31:23	BST	38	60.3200	XLON	836866467184254
04/09/2023	14:31:23	BST	59	60.3200	XLON	836866467184255
04/09/2023	14:31:42	BST	35	60.3200	XLON	836866467184287
04/09/2023	14:31:42	BST	205	60.3200	XLON	836866467184288
04/09/2023	14:31:47	BST	231	60.3200	XLON	836866467184292
04/09/2023	14:32:57	BST	37	60.3200	XLON	836866467184332
04/09/2023	14:34:04	BST	251	60.3200	XLON	836866467184389
04/09/2023	14:34:09	BST	108	60.3200	CHIX	12000130N
04/09/2023	14:34:09	BST	116	60.3200	TRQX	836866391692646
04/09/2023	14:34:09	BST	145	60.3200	XLON	836866467184397
04/09/2023	14:34:12	BST	141	60.3200	CHIX	12000130U
04/09/2023	14:34:14	BST	16	60.3200	CHIX	120001314
04/09/2023	14:34:14	BST	156	60.3200	CHIX	120001315
04/09/2023	14:34:26	BST	171	60.3000	BATE	020000NTI
04/09/2023	14:34:26	BST	190	60.3000	BATE	020000NTO
04/09/2023	14:34:26	BST	11	60.2800	TRQX	836866391692664
04/09/2023	14:34:26	BST	145	60.2800	TRQX	836866391692663
04/09/2023	14:34:26	BST	137	60.3000	TRQX	836866391692661
04/09/2023	14:34:26	BST	15	60.3000	XLON	836866467184420
04/09/2023	14:34:26	BST	213	60.3000	XLON	836866467184419
04/09/2023	14:34:26	BST	141	60.3200	XLON	836866467184418
04/09/2023	14:34:27	BST	52	60.2800	BATE	020000NTR
04/09/2023	14:34:28	BST	52	60.2800	BATE	020000NTU
04/09/2023	14:34:31	BST	19	60.2800	CHIX	12000134L
04/09/2023	14:34:31	BST	35	60.2800	CHIX	12000134K
04/09/2023	14:34:31	BST	63	60.2800	XLON	836866467184434
04/09/2023	14:34:31	BST	113	60.2800	XLON	836866467184436
04/09/2023	14:34:31	BST	213	60.2800	XLON	836866467184435
04/09/2023	14:34:32	BST	63	60.2800	XLON	836866467184441
04/09/2023	14:34:32	BST	230	60.2800	XLON	836866467184440
04/09/2023	14:34:44	BST	37	60.2800	XLON	836866467184461
04/09/2023	14:35:19	BST	116	60.2600	CHIX	12000139J
04/09/2023	14:35:19	BST	255	60.2600	XLON	836866467184498
04/09/2023	14:35:19	BST	255	60.2600	XLON	836866467184499
04/09/2023	14:35:24	BST	50	60.2800	BATE	020000NWD
04/09/2023	14:35:29	BST	20	60.2800	BATE	020000NWK
04/09/2023	14:35:33	BST	23	60.2800	BATE	020000NWT
04/09/2023	14:35:44	BST	28	60.2800	BATE	020000NX5
04/09/2023	14:36:17	BST	26	60.2600	CHIX	1200013DR
04/09/2023	14:36:17	BST	48	60.2600	CHIX	1200013DS
04/09/2023	14:36:17	BST	53	60.2600	CHIX	1200013DQ
04/09/2023	14:36:44	BST	10	60.2600	BATE	020000O0D
04/09/2023	14:36:44	BST	39	60.2600	BATE	020000O0A
04/09/2023	14:36:44	BST	45	60.2600	BATE	020000O0B
04/09/2023	14:36:44	BST	45	60.2600	BATE	020000O0C
04/09/2023	14:36:44	BST	5	60.2600	CHIX	1200013FA
04/09/2023	14:36:44	BST	32	60.2600	CHIX	1200013F6
04/09/2023	14:36:44	BST	70	60.2600	CHIX	1200013F9
04/09/2023	14:36:44	BST	47	60.2600	XLON	836866467184554
04/09/2023	14:36:44	BST	167	60.2600	XLON	836866467184555
04/09/2023	14:36:49	BST	78	60.2600	XLON	836866467184557
04/09/2023	14:36:49	BST	183	60.2600	XLON	836866467184556
04/09/2023	14:36:52	BST	262	60.2600	XLON	836866467184558
04/09/2023	14:36:54	BST	252	60.2600	XLON	836866467184559
04/09/2023	14:36:56	BST	164	60.2600	XLON	836866467184560
04/09/2023	14:37:57	BST	40	60.2600	XLON	836866467184594
04/09/2023	14:38:39	BST	253	60.2400	BATE	020000O6Z
04/09/2023	14:38:39	BST	156	60.2400	CHIX	1200013OH
04/09/2023	14:38:39	BST	121	60.2600	CHIX	1200013OI
04/09/2023	14:38:39	BST	158	60.2400	TRQX	836866391693016
04/09/2023	14:38:39	BST	17	60.2400	XLON	836866467184649
04/09/2023	14:38:39	BST	33	60.2400	XLON	836866467184650
04/09/2023	14:38:39	BST	157	60.2400	XLON	836866467184651
04/09/2023	14:38:39	BST	31	60.2600	XLON	836866467184655
04/09/2023	14:38:39	BST	50	60.2600	XLON	836866467184654
04/09/2023	14:38:39	BST	87	60.2600	XLON	836866467184656
04/09/2023	14:38:39	BST	106	60.2600	XLON	836866467184653
04/09/2023	14:38:44	BST	49	60.2600	XLON	836866467184660
04/09/2023	14:38:44	BST	262	60.2600	XLON	836866467184659
04/09/2023	14:38:45	BST	49	60.2600	XLON	836866467184661
04/09/2023	14:38:45	BST	218	60.2600	XLON	836866467184662
04/09/2023	14:38:47	BST	49	60.2600	XLON	836866467184665
04/09/2023	14:38:47	BST	87	60.2600	XLON	836866467184664
04/09/2023	14:38:47	BST	102	60.2600	XLON	836866467184663
04/09/2023	14:38:47	BST	159	60.2600	XLON	836866467184666
04/09/2023	14:38:48	BST	27	60.2600	XLON	836866467184668
04/09/2023	14:38:48	BST	49	60.2600	XLON	836866467184670
04/09/2023	14:38:48	BST	81	60.2600	XLON	836866467184669
04/09/2023	14:38:48	BST	87	60.2600	XLON	836866467184667
04/09/2023	14:38:53	BST	49	60.2600	XLON	836866467184671
04/09/2023	14:38:53	BST	81	60.2600	XLON	836866467184673
04/09/2023	14:38:53	BST	87	60.2600	XLON	836866467184672
04/09/2023	14:39:10	BST	67	60.2600	XLON	836866467184681
04/09/2023	14:39:10	BST	87	60.2600	XLON	836866467184680
04/09/2023	14:39:10	BST	105	60.2600	XLON	836866467184679
04/09/2023	14:39:41	BST	54	60.2600	XLON	836866467184708
04/09/2023	14:39:41	BST	81	60.2600	XLON	836866467184707
04/09/2023	14:39:41	BST	87	60.2600	XLON	836866467184706
04/09/2023	14:39:41	BST	96	60.2600	XLON	836866467184710
04/09/2023	14:39:41	BST	99	60.2600	XLON	836866467184709
04/09/2023	14:40:10	BST	50	60.2400	CHIX	1200013UX
04/09/2023	14:40:42	BST	53	60.2400	CHIX	1200013XE
04/09/2023	14:41:00	BST	72	60.2400	CHIX	1200013YB
04/09/2023	14:41:14	BST	53	60.2400	CHIX	1200013YN
04/09/2023	14:41:41	BST	123	60.2400	BATE	020000OE2
04/09/2023	14:41:46	BST	53	60.2400	CHIX	12000140F
04/09/2023	14:42:17	BST	53	60.2400	BATE	020000OGX
04/09/2023	14:42:18	BST	27	60.2400	CHIX	120001458
04/09/2023	14:42:20	BST	117	60.2400	BATE	020000OH1
04/09/2023	14:43:13	BST	75	60.2400	TRQX	836866391693479
04/09/2023	14:43:19	BST	85	60.2600	BATE	020000OJU
04/09/2023	14:43:38	BST	59	60.2800	BATE	020000OKJ
04/09/2023	14:43:38	BST	87	60.2800	BATE	020000OKH
04/09/2023	14:43:38	BST	200	60.2800	BATE	020000OKI
04/09/2023	14:43:38	BST	23	60.2800	CHIX	1200014A6
04/09/2023	14:43:38	BST	31	60.2800	CHIX	1200014A7
04/09/2023	14:43:38	BST	197	60.2800	CHIX	1200014A4
04/09/2023	14:43:38	BST	70	60.2800	XLON	836866467184941
04/09/2023	14:43:38	BST	120	60.2800	XLON	836866467184940
04/09/2023	14:45:04	BST	108	60.2800	CHIX	1200014EK
04/09/2023	14:46:17	BST	7	60.2800	XLON	836866467185020
04/09/2023	14:46:17	BST	42	60.2800	XLON	836866467185021
04/09/2023	14:47:44	BST	48	60.2800	XLON	836866467185087
04/09/2023	14:47:44	BST	255	60.2800	XLON	836866467185088
04/09/2023	14:47:49	BST	256	60.2800	XLON	836866467185096
04/09/2023	14:48:40	BST	185	60.2600	BATE	020000OWM
04/09/2023	14:48:40	BST	12	60.2800	BATE	020000OWS
04/09/2023	14:48:40	BST	58	60.2800	BATE	020000OWR
04/09/2023	14:48:40	BST	103	60.2600	CHIX	1200014U5
04/09/2023	14:48:40	BST	25	60.2800	CHIX	1200014UA
04/09/2023	14:48:40	BST	33	60.2800	CHIX	1200014UB
04/09/2023	14:48:40	BST	35	60.2800	CHIX	1200014UC
04/09/2023	14:48:40	BST	98	60.2600	TRQX	836866391694001
04/09/2023	14:48:40	BST	1	60.2800	TRQX	836866391694004
04/09/2023	14:48:40	BST	26	60.2800	TRQX	836866391694003
04/09/2023	14:48:40	BST	33	60.2800	TRQX	836866391694002
04/09/2023	14:48:40	BST	96	60.2600	XLON	836866467185138
04/09/2023	14:48:43	BST	96	60.2600	XLON	836866467185140
04/09/2023	14:48:43	BST	193	60.2600	XLON	836866467185142
04/09/2023	14:48:43	BST	193	60.2600	XLON	836866467185144
04/09/2023	14:48:44	BST	194	60.2600	XLON	836866467185145
04/09/2023	14:48:44	BST	197	60.2600	XLON	836866467185146
04/09/2023	14:48:45	BST	75	60.2600	XLON	836866467185149
04/09/2023	14:48:45	BST	79	60.2600	XLON	836866467185147
04/09/2023	14:48:45	BST	118	60.2600	XLON	836866467185148
04/09/2023	14:48:54	BST	123	60.2600	BATE	020000OXK
04/09/2023	14:48:55	BST	54	60.2600	XLON	836866467185154
04/09/2023	14:48:57	BST	108	60.2600	BATE	020000OXN
04/09/2023	14:49:00	BST	223	60.2600	BATE	020000OXT
04/09/2023	14:49:00	BST	95	60.2800	XLON	836866467185163
04/09/2023	14:49:14	BST	53	60.2800	CHIX	1200014W9
04/09/2023	14:49:41	BST	4	60.2800	CHIX	1200014XJ
04/09/2023	14:50:20	BST	4	60.2800	CHIX	1200014Z1
04/09/2023	14:50:20	BST	77	60.2600	XLON	836866467185223
04/09/2023	14:51:52	BST	97	60.2800	XLON	836866467185314
04/09/2023	14:52:02	BST	40	60.2800	XLON	836866467185317
04/09/2023	14:52:02	BST	57	60.2800	XLON	836866467185316
04/09/2023	14:52:12	BST	57	60.2800	XLON	836866467185327
04/09/2023	14:52:12	BST	110	60.2800	XLON	836866467185328
04/09/2023	14:52:15	BST	197	60.2800	XLON	836866467185331
04/09/2023	14:52:17	BST	52	60.2800	XLON	836866467185334
04/09/2023	14:52:17	BST	58	60.2800	XLON	836866467185332
04/09/2023	14:52:17	BST	90	60.2800	XLON	836866467185333
04/09/2023	14:52:21	BST	72	60.2800	XLON	836866467185335
04/09/2023	14:52:26	BST	7	60.2800	XLON	836866467185340
04/09/2023	14:52:26	BST	24	60.2800	XLON	836866467185336
04/09/2023	14:52:26	BST	53	60.2800	XLON	836866467185339
04/09/2023	14:52:26	BST	70	60.2800	XLON	836866467185337
04/09/2023	14:52:26	BST	70	60.2800	XLON	836866467185341
04/09/2023	14:52:26	BST	81	60.2800	XLON	836866467185338
04/09/2023	14:52:26	BST	147	60.2800	XLON	836866467185342
04/09/2023	14:53:38	BST	136	60.2800	CHIX	1200015EG
04/09/2023	14:53:38	BST	48	60.2800	XLON	836866467185387
04/09/2023	14:54:02	BST	39	60.2600	BATE	020000PBQ
04/09/2023	14:54:02	BST	40	60.2600	BATE	020000PBP
04/09/2023	14:54:02	BST	154	60.2600	BATE	020000PBR
04/09/2023	14:54:02	BST	223	60.2600	BATE	020000PBJ
04/09/2023	14:54:02	BST	23	60.2600	CHIX	1200015G1
04/09/2023	14:54:02	BST	25	60.2600	CHIX	1200015G0
04/09/2023	14:54:02	BST	34	60.2600	CHIX	1200015G2
04/09/2023	14:54:02	BST	43	60.2600	CHIX	1200015G3
04/09/2023	14:54:02	BST	233	60.2600	CHIX	1200015FP
04/09/2023	14:54:02	BST	24	60.2800	CHIX	1200015G4
04/09/2023	14:54:02	BST	34	60.2800	CHIX	1200015G5
04/09/2023	14:54:02	BST	41	60.2800	CHIX	1200015G6
04/09/2023	14:54:02	BST	57	60.2800	CHIX	1200015G7
04/09/2023	14:54:02	BST	63	60.2800	CHIX	1200015G8
04/09/2023	14:54:02	BST	33	60.2600	TRQX	836866391694636
04/09/2023	14:54:02	BST	49	60.2600	TRQX	836866391694635
04/09/2023	14:54:02	BST	113	60.2600	TRQX	836866391694637
04/09/2023	14:54:02	BST	210	60.2600	TRQX	836866391694633
04/09/2023	14:54:02	BST	57	60.2600	XLON	836866467185396
04/09/2023	14:54:02	BST	79	60.2600	XLON	836866467185394
04/09/2023	14:54:02	BST	89	60.2600	XLON	836866467185393
04/09/2023	14:54:02	BST	89	60.2600	XLON	836866467185395
04/09/2023	14:54:02	BST	36	60.2800	XLON	836866467185399
04/09/2023	14:54:02	BST	56	60.2800	XLON	836866467185402
04/09/2023	14:54:02	BST	57	60.2800	XLON	836866467185397
04/09/2023	14:54:02	BST	70	60.2800	XLON	836866467185401
04/09/2023	14:54:02	BST	81	60.2800	XLON	836866467185398
04/09/2023	14:54:02	BST	87	60.2800	XLON	836866467185400
04/09/2023	14:54:03	BST	39	60.2400	XLON	836866467185410
04/09/2023	14:54:03	BST	57	60.2400	XLON	836866467185408
04/09/2023	14:54:03	BST	87	60.2400	XLON	836866467185409
04/09/2023	14:54:03	BST	101	60.2400	XLON	836866467185407
04/09/2023	14:54:03	BST	141	60.2400	XLON	836866467185406
04/09/2023	14:54:04	BST	34	60.2400	BATE	020000PBX
04/09/2023	14:54:04	BST	39	60.2400	BATE	020000PBW
04/09/2023	14:54:04	BST	263	60.2200	XLON	836866467185412
04/09/2023	14:54:04	BST	264	60.2200	XLON	836866467185414
04/09/2023	14:54:05	BST	39	60.2200	BATE	020000PC1
04/09/2023	14:54:05	BST	40	60.2200	BATE	020000PC2
04/09/2023	14:54:05	BST	3	60.2200	XLON	836866467185417
04/09/2023	14:54:05	BST	12	60.2200	XLON	836866467185419
04/09/2023	14:54:05	BST	56	60.2200	XLON	836866467185418
04/09/2023	14:54:05	BST	61	60.2200	XLON	836866467185415
04/09/2023	14:54:05	BST	200	60.2200	XLON	836866467185416
04/09/2023	14:54:06	BST	39	60.2200	BATE	020000PCH
04/09/2023	14:54:06	BST	45	60.2200	BATE	020000PCG
04/09/2023	14:54:06	BST	64	60.2200	BATE	020000PCI
04/09/2023	14:54:07	BST	39	60.2000	BATE	020000PCO
04/09/2023	14:54:07	BST	59	60.2000	BATE	020000PCN
04/09/2023	14:54:07	BST	25	60.2200	BATE	020000PCJ
04/09/2023	14:54:15	BST	39	60.2000	BATE	020000PCW
04/09/2023	14:54:17	BST	60	60.2000	BATE	020000PD2
04/09/2023	14:54:22	BST	49	60.2000	BATE	020000PDA
04/09/2023	14:54:22	BST	194	60.2000	BATE	020000PDB
04/09/2023	14:54:38	BST	56	60.2000	XLON	836866467185479
04/09/2023	14:54:47	BST	9	60.2000	XLON	836866467185489
04/09/2023	14:54:47	BST	47	60.2000	XLON	836866467185488
04/09/2023	14:54:54	BST	84	60.1800	XLON	836866467185490
04/09/2023	14:55:01	BST	25	60.1800	BATE	020000PF5
04/09/2023	14:55:01	BST	69	60.1800	BATE	020000PF6
04/09/2023	14:55:22	BST	107	60.1800	XLON	836866467185502
04/09/2023	14:55:32	BST	7	60.1800	XLON	836866467185504
04/09/2023	14:55:42	BST	53	60.1800	XLON	836866467185512
04/09/2023	14:55:53	BST	54	60.1800	XLON	836866467185523
04/09/2023	14:56:03	BST	9	60.1800	XLON	836866467185533
04/09/2023	14:56:19	BST	52	60.1800	XLON	836866467185563
04/09/2023	14:56:19	BST	53	60.1800	XLON	836866467185562
04/09/2023	14:56:59	BST	63	60.1800	TRQX	836866391695045
04/09/2023	14:56:59	BST	79	60.1800	TRQX	836866391695058
04/09/2023	14:56:59	BST	118	60.1800	XLON	836866467185589
04/09/2023	14:56:59	BST	194	60.1800	XLON	836866467185588
04/09/2023	14:59:45	BST	38	60.1800	XLON	836866467185756
04/09/2023	14:59:45	BST	42	60.1800	XLON	836866467185757
04/09/2023	15:00:31	BST	35	60.1800	BATE	020000PUP
04/09/2023	15:00:31	BST	39	60.1800	BATE	020000PUO
04/09/2023	15:00:31	BST	260	60.1600	CHIX	1200016AW
04/09/2023	15:00:31	BST	25	60.1800	CHIX	1200016AZ
04/09/2023	15:00:31	BST	26	60.1800	CHIX	1200016AY
04/09/2023	15:00:31	BST	136	60.1800	CHIX	1200016AX
04/09/2023	15:00:31	BST	5	60.1600	XLON	836866467185832
04/09/2023	15:00:31	BST	38	60.1600	XLON	836866467185833
04/09/2023	15:00:31	BST	143	60.1600	XLON	836866467185834
04/09/2023	15:00:34	BST	167	60.1600	TRQX	836866391695642
04/09/2023	15:00:34	BST	137	60.1600	XLON	836866467185836
04/09/2023	15:00:36	BST	39	60.1800	BATE	020000PVV
04/09/2023	15:00:36	BST	83	60.1800	BATE	020000PVU
04/09/2023	15:00:36	BST	82	60.1600	XLON	836866467185865
04/09/2023	15:00:36	BST	161	60.1600	XLON	836866467185861
04/09/2023	15:00:38	BST	40	60.1800	BATE	020000PVX
04/09/2023	15:00:38	BST	116	60.1800	BATE	020000PVY
04/09/2023	15:01:21	BST	111	60.1800	XLON	836866467185919
04/09/2023	15:01:22	BST	118	60.1800	XLON	836866467185923
04/09/2023	15:02:19	BST	55	60.1800	BATE	020000Q1J
04/09/2023	15:02:19	BST	125	60.1800	CHIX	1200016M1
04/09/2023	15:02:19	BST	48	60.1800	XLON	836866467185970
04/09/2023	15:02:19	BST	108	60.1800	XLON	836866467185969
04/09/2023	15:02:35	BST	46	60.1800	XLON	836866467185988
04/09/2023	15:02:35	BST	81	60.1800	XLON	836866467185989
04/09/2023	15:02:35	BST	262	60.1800	XLON	836866467185990
04/09/2023	15:02:40	BST	171	60.1800	XLON	836866467185993
04/09/2023	15:02:42	BST	77	60.1800	XLON	836866467185994
04/09/2023	15:02:50	BST	54	60.1800	CHIX	1200016NO
04/09/2023	15:02:51	BST	53	60.1800	XLON	836866467186000
04/09/2023	15:02:51	BST	115	60.1800	XLON	836866467186001
04/09/2023	15:03:04	BST	62	60.1800	XLON	836866467186008
04/09/2023	15:03:04	BST	102	60.1800	XLON	836866467186007
04/09/2023	15:03:07	BST	88	60.1600	BATE	020000Q3B
04/09/2023	15:03:07	BST	91	60.1600	CHIX	1200016P6
04/09/2023	15:03:07	BST	142	60.1600	CHIX	1200016P5
04/09/2023	15:03:07	BST	24	60.1600	TRQX	836866391695946
04/09/2023	15:03:07	BST	72	60.1600	TRQX	836866391695947
04/09/2023	15:03:07	BST	174	60.1600	XLON	836866467186012
04/09/2023	15:03:07	BST	224	60.1600	XLON	836866467186011
04/09/2023	15:03:07	BST	35	60.1800	XLON	836866467186009
04/09/2023	15:03:15	BST	47	60.1200	CHIX	1200016PD
04/09/2023	15:03:27	BST	56	60.1400	XLON	836866467186022
04/09/2023	15:03:35	BST	23	60.1400	XLON	836866467186040
04/09/2023	15:03:35	BST	31	60.1400	XLON	836866467186039
04/09/2023	15:03:43	BST	54	60.1400	XLON	836866467186047
04/09/2023	15:03:51	BST	13	60.1400	XLON	836866467186055
04/09/2023	15:03:51	BST	41	60.1400	XLON	836866467186054
04/09/2023	15:03:56	BST	56	60.1400	XLON	836866467186058
04/09/2023	15:04:04	BST	34	60.1400	BATE	020000Q5M
04/09/2023	15:04:04	BST	18	60.1400	XLON	836866467186065
04/09/2023	15:04:04	BST	36	60.1400	XLON	836866467186066
04/09/2023	15:04:06	BST	60	60.1400	BATE	020000Q5T
04/09/2023	15:04:12	BST	54	60.1400	XLON	836866467186069
04/09/2023	15:04:20	BST	54	60.1400	XLON	836866467186091
04/09/2023	15:04:28	BST	54	60.1400	XLON	836866467186116
04/09/2023	15:04:30	BST	1	60.1200	CHIX	1200016UU
04/09/2023	15:04:30	BST	99	60.1200	CHIX	1200016UV
04/09/2023	15:04:30	BST	154	60.1200	XLON	836866467186118
04/09/2023	15:04:42	BST	84	60.1000	XLON	836866467186132
04/09/2023	15:04:47	BST	58	60.1000	XLON	836866467186139
04/09/2023	15:05:07	BST	34	60.1000	BATE	020000Q9Q
04/09/2023	15:05:07	BST	73	60.1000	BATE	020000Q9Z
04/09/2023	15:05:07	BST	20	60.1200	BATE	020000Q9S
04/09/2023	15:05:07	BST	45	60.1200	BATE	020000Q9R
04/09/2023	15:05:42	BST	26	60.1000	XLON	836866467186200
04/09/2023	15:05:42	BST	43	60.1000	XLON	836866467186197
04/09/2023	15:05:42	BST	55	60.1000	XLON	836866467186199
04/09/2023	15:05:42	BST	81	60.1000	XLON	836866467186198
04/09/2023	15:05:49	BST	59	60.1000	CHIX	120001732
04/09/2023	15:05:49	BST	15	60.1000	XLON	836866467186211
04/09/2023	15:05:49	BST	38	60.1000	XLON	836866467186210
04/09/2023	15:05:57	BST	56	60.1000	XLON	836866467186223
04/09/2023	15:06:02	BST	74	60.0800	XLON	836866467186235
04/09/2023	15:06:40	BST	168	60.0800	CHIX	12000178M
04/09/2023	15:07:08	BST	45	60.0800	TRQX	836866391696344
04/09/2023	15:07:08	BST	48	60.0800	TRQX	836866391696343
04/09/2023	15:07:08	BST	43	60.0800	XLON	836866467186285
04/09/2023	15:07:08	BST	49	60.0800	XLON	836866467186283
04/09/2023	15:07:08	BST	70	60.0800	XLON	836866467186284
04/09/2023	15:08:07	BST	85	60.0800	XLON	836866467186321
04/09/2023	15:09:42	BST	70	60.0800	XLON	836866467186364
04/09/2023	15:09:43	BST	75	60.0800	BATE	020000QOM
04/09/2023	15:09:43	BST	25	60.0800	CHIX	1200017N5
04/09/2023	15:09:43	BST	25	60.0800	CHIX	1200017N6
04/09/2023	15:09:45	BST	45	60.0800	CHIX	1200017N7
04/09/2023	15:10:38	BST	2	60.1000	BATE	020000QS0
04/09/2023	15:10:38	BST	52	60.1000	CHIX	1200017QS
04/09/2023	15:10:38	BST	109	60.0600	XLON	836866467186420
04/09/2023	15:11:02	BST	22	60.0800	TRQX	836866391696665
04/09/2023	15:11:02	BST	137	60.0800	XLON	836866467186440
04/09/2023	15:11:31	BST	16	60.1200	CHIX	1200017X7
04/09/2023	15:11:31	BST	20	60.1200	CHIX	1200017WY
04/09/2023	15:11:31	BST	23	60.1200	CHIX	1200017X1
04/09/2023	15:11:31	BST	32	60.1200	CHIX	1200017WZ
04/09/2023	15:11:31	BST	45	60.1200	CHIX	1200017X5
04/09/2023	15:11:31	BST	82	60.1200	CHIX	1200017X0
04/09/2023	15:11:31	BST	96	60.1200	CHIX	1200017X6
04/09/2023	15:12:04	BST	59	60.0800	TRQX	836866391696761
04/09/2023	15:12:18	BST	61	60.1000	BATE	020000QZG
04/09/2023	15:12:18	BST	138	60.1200	XLON	836866467186525
04/09/2023	15:12:55	BST	34	60.1400	BATE	020000R0Q
04/09/2023	15:12:55	BST	44	60.1400	BATE	020000R0S
04/09/2023	15:12:55	BST	76	60.1400	BATE	020000R0R
04/09/2023	15:12:55	BST	28	60.1400	CHIX	12000182G
04/09/2023	15:12:55	BST	41	60.1400	CHIX	12000182F
04/09/2023	15:12:57	BST	16	60.1400	BATE	020000R0X
04/09/2023	15:12:57	BST	34	60.1400	BATE	020000R0Y
04/09/2023	15:12:59	BST	34	60.1400	BATE	020000R17
04/09/2023	15:12:59	BST	34	60.1400	BATE	020000R19
04/09/2023	15:12:59	BST	57	60.1400	BATE	020000R18
04/09/2023	15:13:01	BST	34	60.1400	BATE	020000R1E
04/09/2023	15:13:02	BST	34	60.1400	BATE	020000R1J
04/09/2023	15:13:03	BST	34	60.1400	BATE	020000R1R
04/09/2023	15:13:04	BST	34	60.1400	BATE	020000R1S
04/09/2023	15:13:05	BST	34	60.1400	BATE	020000R1U
04/09/2023	15:13:06	BST	34	60.1400	BATE	020000R1Y
04/09/2023	15:13:07	BST	34	60.1400	BATE	020000R22
04/09/2023	15:13:09	BST	13	60.1400	BATE	020000R26
04/09/2023	15:13:09	BST	34	60.1400	BATE	020000R25
04/09/2023	15:13:11	BST	34	60.1400	BATE	020000R2D
04/09/2023	15:13:13	BST	34	60.1400	BATE	020000R2H
04/09/2023	15:13:15	BST	34	60.1400	BATE	020000R2J
04/09/2023	15:13:17	BST	34	60.1400	BATE	020000R2L
04/09/2023	15:13:17	BST	69	60.1200	CHIX	120001841
04/09/2023	15:13:20	BST	13	60.1400	BATE	020000R30
04/09/2023	15:13:20	BST	34	60.1400	BATE	020000R2Z
04/09/2023	15:13:24	BST	34	60.1400	BATE	020000R3C
04/09/2023	15:13:24	BST	79	60.1200	CHIX	120001850
04/09/2023	15:13:24	BST	80	60.1200	TRQX	836866391696868
04/09/2023	15:13:25	BST	34	60.1400	BATE	020000R3I
04/09/2023	15:13:25	BST	60	60.1400	BATE	020000R3J
04/09/2023	15:13:27	BST	34	60.1400	BATE	020000R3V
04/09/2023	15:13:29	BST	34	60.1400	BATE	020000R41
04/09/2023	15:13:30	BST	34	60.1400	BATE	020000R45
04/09/2023	15:13:32	BST	34	60.1400	BATE	020000R4B
04/09/2023	15:13:34	BST	34	60.1400	BATE	020000R4D
04/09/2023	15:14:26	BST	45	60.1200	BATE	020000R89
04/09/2023	15:14:26	BST	45	60.1200	BATE	020000R8A
04/09/2023	15:14:32	BST	223	60.1200	XLON	836866467186612
04/09/2023	15:14:34	BST	52	60.1000	BATE	020000R8W
04/09/2023	15:14:34	BST	62	60.1000	BATE	020000R8X
04/09/2023	15:14:34	BST	144	60.1000	CHIX	1200018CP
04/09/2023	15:14:34	BST	69	60.1000	TRQX	836866391696980
04/09/2023	15:14:34	BST	169	60.1000	XLON	836866467186622
04/09/2023	15:14:34	BST	52	60.1200	XLON	836866467186617
04/09/2023	15:14:34	BST	81	60.1200	XLON	836866467186615
04/09/2023	15:14:34	BST	87	60.1200	XLON	836866467186613
04/09/2023	15:14:34	BST	108	60.1200	XLON	836866467186618
04/09/2023	15:14:34	BST	160	60.1200	XLON	836866467186616
04/09/2023	15:14:34	BST	193	60.1200	XLON	836866467186614
04/09/2023	15:14:35	BST	121	60.1000	BATE	020000R8Z
04/09/2023	15:14:35	BST	64	60.0800	CHIX	1200018CS
04/09/2023	15:14:35	BST	50	60.1000	XLON	836866467186624
04/09/2023	15:14:35	BST	119	60.1000	XLON	836866467186625
04/09/2023	15:14:36	BST	57	60.0600	BATE	020000R92
04/09/2023	15:14:36	BST	75	60.0600	BATE	020000R93
04/09/2023	15:14:36	BST	104	60.0600	XLON	836866467186628
04/09/2023	15:14:36	BST	50	60.0800	XLON	836866467186630
04/09/2023	15:14:36	BST	62	60.0800	XLON	836866467186634
04/09/2023	15:14:36	BST	65	60.0800	XLON	836866467186631
04/09/2023	15:14:36	BST	81	60.0800	XLON	836866467186633
04/09/2023	15:14:36	BST	87	60.0800	XLON	836866467186632
04/09/2023	15:14:36	BST	112	60.0800	XLON	836866467186629
04/09/2023	15:14:37	BST	50	60.0800	XLON	836866467186636
04/09/2023	15:14:37	BST	50	60.0800	XLON	836866467186641
04/09/2023	15:14:37	BST	56	60.0800	XLON	836866467186637
04/09/2023	15:14:37	BST	70	60.0800	XLON	836866467186642
04/09/2023	15:14:37	BST	78	60.0800	XLON	836866467186644
04/09/2023	15:14:37	BST	87	60.0800	XLON	836866467186638
04/09/2023	15:14:37	BST	112	60.0800	XLON	836866467186635
04/09/2023	15:14:37	BST	112	60.0800	XLON	836866467186640
04/09/2023	15:14:37	BST	148	60.0800	XLON	836866467186639
04/09/2023	15:14:37	BST	160	60.0800	XLON	836866467186643
04/09/2023	15:14:42	BST	6	60.0800	XLON	836866467186659
04/09/2023	15:14:42	BST	50	60.0800	XLON	836866467186658
04/09/2023	15:14:45	BST	60	60.0600	XLON	836866467186660
04/09/2023	15:16:31	BST	13	60.0800	CHIX	1200018OJ
04/09/2023	15:16:31	BST	25	60.0800	CHIX	1200018OI
04/09/2023	15:16:31	BST	32	60.0800	CHIX	1200018OK
04/09/2023	15:16:47	BST	54	60.0800	TRQX	836866391697193
04/09/2023	15:17:17	BST	50	60.0600	XLON	836866467186770
04/09/2023	15:17:17	BST	52	60.0600	XLON	836866467186769
04/09/2023	15:17:17	BST	70	60.0600	XLON	836866467186767
04/09/2023	15:17:17	BST	87	60.0600	XLON	836866467186768
04/09/2023	15:17:19	BST	10	60.0600	CHIX	1200018SE
04/09/2023	15:17:19	BST	38	60.0600	CHIX	1200018SF
04/09/2023	15:17:19	BST	51	60.0600	XLON	836866467186773
04/09/2023	15:17:19	BST	65	60.0600	XLON	836866467186771
04/09/2023	15:17:19	BST	87	60.0600	XLON	836866467186772
04/09/2023	15:17:20	BST	51	60.0600	XLON	836866467186775
04/09/2023	15:17:20	BST	198	60.0600	XLON	836866467186774
04/09/2023	15:17:39	BST	82	60.0600	BATE	020000RHY
04/09/2023	15:17:39	BST	56	60.0600	XLON	836866467186796
04/09/2023	15:17:39	BST	81	60.0600	XLON	836866467186797
04/09/2023	15:17:40	BST	4	60.0400	CHIX	1200018TX
04/09/2023	15:17:40	BST	25	60.0400	CHIX	1200018TV
04/09/2023	15:17:40	BST	28	60.0400	CHIX	1200018TR
04/09/2023	15:17:40	BST	38	60.0400	CHIX	1200018TU
04/09/2023	15:17:40	BST	60	60.0400	CHIX	1200018TW
04/09/2023	15:17:40	BST	92	60.0400	CHIX	1200018TQ
04/09/2023	15:17:40	BST	146	60.0400	TRQX	836866391697247
04/09/2023	15:17:40	BST	190	60.0400	XLON	836866467186800
04/09/2023	15:17:44	BST	36	60.0200	XLON	836866467186816
04/09/2023	15:17:44	BST	53	60.0200	XLON	836866467186813
04/09/2023	15:17:44	BST	116	60.0200	XLON	836866467186815
04/09/2023	15:17:44	BST	122	60.0200	XLON	836866467186814
04/09/2023	15:18:11	BST	224	60.0200	BATE	020000RKQ
04/09/2023	15:18:11	BST	57	60.0200	XLON	836866467186829
04/09/2023	15:20:45	BST	76	60.0200	XLON	836866467186948
04/09/2023	15:20:46	BST	33	60.0200	BATE	020000RUA
04/09/2023	15:20:46	BST	60	60.0200	BATE	020000RUB
04/09/2023	15:20:50	BST	137	60.0200	XLON	836866467186950
04/09/2023	15:20:52	BST	136	60.0200	CHIX	1200019EM
04/09/2023	15:20:53	BST	212	60.0200	XLON	836866467186958
04/09/2023	15:20:58	BST	46	60.0200	XLON	836866467186973
04/09/2023	15:20:58	BST	221	60.0200	XLON	836866467186972
04/09/2023	15:24:02	BST	25	60.0200	CHIX	1200019VR
04/09/2023	15:24:02	BST	136	60.0200	CHIX	1200019VQ
04/09/2023	15:24:02	BST	46	60.0200	XLON	836866467187150
04/09/2023	15:24:02	BST	81	60.0200	XLON	836866467187148
04/09/2023	15:24:02	BST	123	60.0200	XLON	836866467187149
04/09/2023	15:25:43	BST	65	60.0200	XLON	836866467187219
04/09/2023	15:25:43	BST	174	60.0200	XLON	836866467187220
04/09/2023	15:25:43	BST	190	60.0200	XLON	836866467187221
04/09/2023	15:25:48	BST	29	60.0200	CHIX	120001A7N
04/09/2023	15:25:48	BST	42	60.0200	XLON	836866467187225
04/09/2023	15:25:48	BST	174	60.0200	XLON	836866467187224
04/09/2023	15:25:59	BST	72	60.0200	XLON	836866467187233
04/09/2023	15:26:01	BST	33	60.0200	TRQX	836866391697935
04/09/2023	15:26:04	BST	64	60.0200	XLON	836866467187242
04/09/2023	15:26:04	BST	183	60.0200	XLON	836866467187241
04/09/2023	15:26:06	BST	33	60.0200	TRQX	836866391697944
04/09/2023	15:26:06	BST	241	60.0200	XLON	836866467187243
04/09/2023	15:26:08	BST	183	60.0200	XLON	836866467187245
04/09/2023	15:26:08	BST	245	60.0200	XLON	836866467187244
04/09/2023	15:26:10	BST	142	60.0200	XLON	836866467187252
04/09/2023	15:26:11	BST	70	60.0200	XLON	836866467187253
04/09/2023	15:26:12	BST	212	60.0200	XLON	836866467187254
04/09/2023	15:26:34	BST	29	60.0200	BATE	020000SG4
04/09/2023	15:26:34	BST	34	60.0200	BATE	020000SG3
04/09/2023	15:26:34	BST	17	60.0000	CHIX	120001AB1
04/09/2023	15:26:34	BST	97	60.0000	CHIX	120001AB4
04/09/2023	15:26:34	BST	113	60.0000	CHIX	120001AB0
04/09/2023	15:26:34	BST	79	60.0000	XLON	836866467187272
04/09/2023	15:26:34	BST	158	60.0000	XLON	836866467187271
04/09/2023	15:26:34	BST	77	60.0200	XLON	836866467187277
04/09/2023	15:26:34	BST	104	60.0200	XLON	836866467187276
04/09/2023	15:26:35	BST	36	60.0200	BATE	020000SGA
04/09/2023	15:26:35	BST	173	60.0000	TRQX	836866391697987
04/09/2023	15:26:36	BST	177	60.0200	BATE	020000SGN
04/09/2023	15:26:39	BST	41	60.0200	CHIX	120001ABT
04/09/2023	15:26:39	BST	114	60.0200	CHIX	120001ABS
04/09/2023	15:26:39	BST	116	60.0200	CHIX	120001ABU
04/09/2023	15:26:43	BST	128	60.0000	CHIX	120001AC7
04/09/2023	15:26:43	BST	139	60.0000	XLON	836866467187304
04/09/2023	15:27:26	BST	33	60.0000	TRQX	836866391698121
04/09/2023	15:27:26	BST	59	60.0000	TRQX	836866391698122
04/09/2023	15:27:39	BST	110	60.0000	XLON	836866467187407
04/09/2023	15:27:46	BST	57	60.0000	XLON	836866467187414
04/09/2023	15:27:56	BST	55	60.0000	XLON	836866467187417
04/09/2023	15:28:06	BST	55	60.0000	XLON	836866467187437
04/09/2023	15:28:13	BST	56	60.0000	XLON	836866467187450
04/09/2023	15:28:21	BST	47	60.0000	BATE	020000SP9
04/09/2023	15:28:23	BST	9	60.0000	BATE	020000SPH
04/09/2023	15:28:23	BST	45	60.0000	BATE	020000SPI
04/09/2023	15:28:23	BST	2	60.0000	XLON	836866467187465
04/09/2023	15:28:23	BST	56	60.0000	XLON	836866467187464
04/09/2023	15:28:24	BST	45	60.0000	BATE	020000SPL
04/09/2023	15:28:24	BST	92	60.0000	BATE	020000SPM
04/09/2023	15:28:33	BST	55	60.0000	XLON	836866467187470
04/09/2023	15:30:20	BST	120	59.9800	BATE	020000SWD
04/09/2023	15:30:20	BST	9	60.0000	BATE	020000SWA
04/09/2023	15:30:20	BST	45	60.0000	BATE	020000SWB
04/09/2023	15:30:20	BST	84	59.9800	CHIX	120001AZQ
04/09/2023	15:30:20	BST	33	60.0000	TRQX	836866391698351
04/09/2023	15:30:20	BST	45	60.0000	TRQX	836866391698350
04/09/2023	15:30:20	BST	42	60.0000	XLON	836866467187574
04/09/2023	15:30:20	BST	43	60.0000	XLON	836866467187570
04/09/2023	15:30:20	BST	50	60.0000	XLON	836866467187573
04/09/2023	15:30:20	BST	54	60.0000	XLON	836866467187576
04/09/2023	15:30:20	BST	58	60.0000	XLON	836866467187575
04/09/2023	15:30:20	BST	63	60.0000	XLON	836866467187569
04/09/2023	15:30:20	BST	68	60.0000	XLON	836866467187571
04/09/2023	15:30:20	BST	80	60.0000	XLON	836866467187591
04/09/2023	15:30:20	BST	87	60.0000	XLON	836866467187568
04/09/2023	15:30:20	BST	110	60.0000	XLON	836866467187572
04/09/2023	15:30:25	BST	109	59.9800	CHIX	120001B02
04/09/2023	15:30:25	BST	169	59.9800	XLON	836866467187594
04/09/2023	15:31:29	BST	105	59.9800	XLON	836866467187839
04/09/2023	15:31:36	BST	138	59.9800	CHIX	120001BAF
04/09/2023	15:31:36	BST	54	59.9800	XLON	836866467187847
04/09/2023	15:31:41	BST	80	59.9800	CHIX	120001BAY
04/09/2023	15:32:39	BST	152	59.9600	BATE	020000T7I
04/09/2023	15:32:39	BST	171	59.9600	BATE	020000T7H
04/09/2023	15:32:39	BST	116	59.9600	TRQX	836866391698561
04/09/2023	15:32:39	BST	36	59.9800	XLON	836866467188052
04/09/2023	15:32:39	BST	48	59.9800	XLON	836866467188050
04/09/2023	15:32:39	BST	66	59.9800	XLON	836866467188051
04/09/2023	15:32:39	BST	81	59.9800	XLON	836866467188049
04/09/2023	15:32:39	BST	88	59.9800	XLON	836866467188048
04/09/2023	15:32:56	BST	45	59.9800	BATE	020000T8J
04/09/2023	15:32:56	BST	58	59.9800	XLON	836866467188075
04/09/2023	15:33:10	BST	64	59.9600	TRQX	836866391698609
04/09/2023	15:33:16	BST	84	59.9600	XLON	836866467188119
04/09/2023	15:33:21	BST	56	59.9600	XLON	836866467188135
04/09/2023	15:33:22	BST	25	59.9800	BATE	020000TAO
04/09/2023	15:33:22	BST	30	59.9800	BATE	020000TAN
04/09/2023	15:33:22	BST	139	59.9800	BATE	020000TAP
04/09/2023	15:33:27	BST	51	59.9800	BATE	020000TB0
04/09/2023	15:33:27	BST	139	59.9800	BATE	020000TAZ
04/09/2023	15:33:33	BST	58	59.9800	CHIX	120001BLQ
04/09/2023	15:34:45	BST	79	59.9600	BATE	020000TF4
04/09/2023	15:34:45	BST	170	59.9600	BATE	020000TF6
04/09/2023	15:34:45	BST	54	59.9600	CHIX	120001BR0
04/09/2023	15:34:45	BST	72	59.9600	CHIX	120001BR1
04/09/2023	15:34:45	BST	16	59.9800	CHIX	120001BQV
04/09/2023	15:34:45	BST	25	59.9800	CHIX	120001BQW
04/09/2023	15:34:45	BST	36	59.9800	CHIX	120001BQX
04/09/2023	15:34:45	BST	49	59.9600	XLON	836866467188240
04/09/2023	15:34:46	BST	51	59.9600	XLON	836866467188253
04/09/2023	15:34:46	BST	70	59.9600	XLON	836866467188252
04/09/2023	15:34:46	BST	96	59.9600	XLON	836866467188250
04/09/2023	15:34:46	BST	105	59.9600	XLON	836866467188251
04/09/2023	15:34:48	BST	28	59.9600	BATE	020000TFJ
04/09/2023	15:34:48	BST	79	59.9600	BATE	020000TFK
04/09/2023	15:34:48	BST	81	59.9600	XLON	836866467188259
04/09/2023	15:34:50	BST	56	59.9600	XLON	836866467188260
04/09/2023	15:34:55	BST	79	59.9600	BATE	020000TG5
04/09/2023	15:34:59	BST	55	59.9600	XLON	836866467188277
04/09/2023	15:35:08	BST	53	59.9600	XLON	836866467188296
04/09/2023	15:35:17	BST	53	59.9600	XLON	836866467188314
04/09/2023	15:35:26	BST	53	59.9600	XLON	836866467188400
04/09/2023	15:35:35	BST	8	59.9600	XLON	836866467188408
04/09/2023	15:35:35	BST	45	59.9600	XLON	836866467188409
04/09/2023	15:35:37	BST	25	59.9400	BATE	020000THX
04/09/2023	15:35:37	BST	34	59.9400	BATE	020000THV
04/09/2023	15:35:37	BST	35	59.9400	BATE	020000THW
04/09/2023	15:35:37	BST	36	59.9400	BATE	020000THY
04/09/2023	15:35:37	BST	36	59.9400	BATE	020000THZ
04/09/2023	15:35:37	BST	68	59.9400	BATE	020000THS
04/09/2023	15:35:37	BST	57	59.9400	CHIX	120001BWD
04/09/2023	15:35:37	BST	33	59.9400	TRQX	836866391698823
04/09/2023	15:35:37	BST	189	59.9400	XLON	836866467188414
04/09/2023	15:36:13	BST	57	59.9400	XLON	836866467188456
04/09/2023	15:36:22	BST	53	59.9400	XLON	836866467188460
04/09/2023	15:36:31	BST	56	59.9400	XLON	836866467188467
04/09/2023	15:36:40	BST	25	59.9400	XLON	836866467188486
04/09/2023	15:36:40	BST	28	59.9400	XLON	836866467188487
04/09/2023	15:36:49	BST	53	59.9400	XLON	836866467188494
04/09/2023	15:36:59	BST	58	59.9400	XLON	836866467188495
04/09/2023	15:37:09	BST	75	59.9400	TRQX	836866391698932
04/09/2023	15:37:09	BST	55	59.9400	XLON	836866467188497
04/09/2023	15:37:18	BST	23	59.9400	XLON	836866467188506
04/09/2023	15:37:18	BST	30	59.9400	XLON	836866467188507
04/09/2023	15:37:22	BST	8	59.9200	BATE	020000TMH
04/09/2023	15:37:22	BST	45	59.9200	BATE	020000TMI
04/09/2023	15:37:22	BST	93	59.9200	BATE	020000TMJ
04/09/2023	15:37:22	BST	103	59.9200	BATE	020000TMG
04/09/2023	15:37:22	BST	61	59.9200	CHIX	120001C45
04/09/2023	15:37:22	BST	149	59.9200	CHIX	120001C49
04/09/2023	15:37:22	BST	58	59.9200	XLON	836866467188510
04/09/2023	15:37:22	BST	68	59.9200	XLON	836866467188514
04/09/2023	15:37:22	BST	92	59.9200	XLON	836866467188513
04/09/2023	15:37:24	BST	15	59.9000	TRQX	836866391698982
04/09/2023	15:37:24	BST	77	59.9000	TRQX	836866391698981
04/09/2023	15:38:03	BST	56	59.9000	XLON	836866467188586
04/09/2023	15:38:12	BST	14	59.9000	XLON	836866467188601
04/09/2023	15:38:12	BST	39	59.9000	XLON	836866467188602
04/09/2023	15:38:21	BST	6	59.9000	XLON	836866467188614
04/09/2023	15:38:21	BST	9	59.9000	XLON	836866467188616
04/09/2023	15:38:21	BST	10	59.9000	XLON	836866467188613
04/09/2023	15:38:21	BST	13	59.9000	XLON	836866467188615
04/09/2023	15:38:21	BST	15	59.9000	XLON	836866467188617
04/09/2023	15:38:30	BST	53	59.9000	XLON	836866467188626
04/09/2023	15:38:39	BST	53	59.9000	XLON	836866467188632
04/09/2023	15:38:49	BST	58	59.9000	XLON	836866467188634
04/09/2023	15:38:58	BST	20	59.9000	XLON	836866467188639
04/09/2023	15:38:58	BST	33	59.9000	XLON	836866467188638
04/09/2023	15:39:07	BST	53	59.9000	XLON	836866467188653
04/09/2023	15:39:16	BST	53	59.9000	XLON	836866467188663
04/09/2023	15:39:25	BST	53	59.9000	XLON	836866467188695
04/09/2023	15:39:32	BST	56	59.9000	XLON	836866467188700
04/09/2023	15:39:53	BST	102	59.9000	CHIX	120001CHG
04/09/2023	15:39:54	BST	230	59.9000	BATE	020000TVX
04/09/2023	15:39:56	BST	199	59.9000	BATE	020000TW0
04/09/2023	15:39:58	BST	165	59.9000	BATE	020000TW1
04/09/2023	15:40:03	BST	53	59.9000	XLON	836866467188719
04/09/2023	15:40:08	BST	257	59.9200	BATE	020000TXC
04/09/2023	15:41:21	BST	80	59.9600	XLON	836866467188803
04/09/2023	15:41:23	BST	203	59.9600	XLON	836866467188806
04/09/2023	15:42:29	BST	56	59.9600	XLON	836866467188888
04/09/2023	15:42:39	BST	53	59.9600	XLON	836866467188899
04/09/2023	15:42:49	BST	14	59.9600	BATE	020000U7A
04/09/2023	15:42:49	BST	61	59.9600	BATE	020000U79
04/09/2023	15:42:49	BST	94	59.9600	BATE	020000U7B
04/09/2023	15:42:49	BST	53	59.9600	XLON	836866467188908
04/09/2023	15:42:59	BST	53	59.9600	XLON	836866467188911
04/09/2023	15:43:02	BST	8	59.9600	BATE	020000U7Q
04/09/2023	15:43:02	BST	34	59.9600	BATE	020000U7P
04/09/2023	15:43:02	BST	71	59.9600	BATE	020000U7R
04/09/2023	15:43:02	BST	217	59.9600	CHIX	120001CXK
04/09/2023	15:43:02	BST	58	59.9600	TRQX	836866391699480
04/09/2023	15:43:02	BST	17	59.9600	XLON	836866467188914
04/09/2023	15:43:08	BST	54	59.9600	XLON	836866467188925
04/09/2023	15:43:18	BST	53	59.9600	XLON	836866467188938
04/09/2023	15:43:21	BST	53	59.9600	TRQX	836866391699505
04/09/2023	15:43:28	BST	53	59.9600	XLON	836866467188947
04/09/2023	15:43:38	BST	53	59.9600	XLON	836866467188962
04/09/2023	15:43:48	BST	29	59.9600	XLON	836866467188974
04/09/2023	15:44:11	BST	53	59.9600	CHIX	120001D25
04/09/2023	15:44:18	BST	53	59.9600	XLON	836866467188993
04/09/2023	15:44:28	BST	53	59.9600	XLON	836866467189000
04/09/2023	15:44:38	BST	53	59.9600	XLON	836866467189001
04/09/2023	15:44:45	BST	53	59.9600	CHIX	120001D45
04/09/2023	15:44:45	BST	61	59.9600	XLON	836866467189008
04/09/2023	15:44:55	BST	42	59.9600	XLON	836866467189022
04/09/2023	15:45:17	BST	58	59.9600	XLON	836866467189044
04/09/2023	15:45:19	BST	53	59.9600	CHIX	120001D9D
04/09/2023	15:45:26	BST	80	59.9600	BATE	020000UFK
04/09/2023	15:45:26	BST	90	59.9600	BATE	020000UFH
04/09/2023	15:45:26	BST	13	59.9600	CHIX	120001DBJ
04/09/2023	15:45:26	BST	203	59.9600	XLON	836866467189088
04/09/2023	15:45:28	BST	54	59.9600	XLON	836866467189091
04/09/2023	15:45:39	BST	57	59.9600	XLON	836866467189105
04/09/2023	15:45:50	BST	53	59.9600	CHIX	120001DDR
04/09/2023	15:45:50	BST	55	59.9600	XLON	836866467189106
04/09/2023	15:46:01	BST	57	59.9600	XLON	836866467189131
04/09/2023	15:46:12	BST	39	59.9600	XLON	836866467189135
04/09/2023	15:46:25	BST	54	59.9600	CHIX	120001DFA
04/09/2023	15:46:34	BST	52	59.9600	XLON	836866467189152
04/09/2023	15:46:45	BST	58	59.9600	XLON	836866467189170
04/09/2023	15:47:41	BST	25	60.0000	CHIX	120001DKY
04/09/2023	15:47:41	BST	33	60.0000	XLON	836866467189219
04/09/2023	15:47:41	BST	64	60.0000	XLON	836866467189217
04/09/2023	15:47:41	BST	65	60.0000	XLON	836866467189218
04/09/2023	15:47:44	BST	33	60.0000	XLON	836866467189222
04/09/2023	15:47:44	BST	39	60.0000	XLON	836866467189220
04/09/2023	15:47:44	BST	58	60.0000	XLON	836866467189221
04/09/2023	15:47:44	BST	128	60.0000	XLON	836866467189223
04/09/2023	15:48:43	BST	30	59.9800	BATE	020000UNN
04/09/2023	15:48:43	BST	34	59.9800	BATE	020000UNL
04/09/2023	15:48:43	BST	45	59.9800	BATE	020000UNO
04/09/2023	15:48:43	BST	58	59.9800	BATE	020000UNM
04/09/2023	15:48:43	BST	156	59.9800	BATE	020000UNJ
04/09/2023	15:48:43	BST	74	59.9800	CHIX	120001DQ5
04/09/2023	15:48:43	BST	139	59.9800	CHIX	120001DQ4
04/09/2023	15:48:43	BST	34	59.9800	XLON	836866467189269
04/09/2023	15:48:43	BST	34	59.9800	XLON	836866467189275
04/09/2023	15:48:43	BST	38	59.9800	XLON	836866467189276
04/09/2023	15:48:43	BST	60	59.9800	XLON	836866467189267
04/09/2023	15:48:43	BST	65	59.9800	XLON	836866467189268
04/09/2023	15:48:43	BST	86	59.9800	XLON	836866467189265
04/09/2023	15:48:43	BST	111	59.9800	XLON	836866467189266
04/09/2023	15:48:43	BST	32	60.0000	XLON	836866467189274
04/09/2023	15:48:43	BST	60	60.0000	XLON	836866467189273
04/09/2023	15:48:43	BST	65	60.0000	XLON	836866467189272
04/09/2023	15:48:43	BST	98	60.0000	XLON	836866467189271
04/09/2023	15:48:43	BST	118	60.0000	XLON	836866467189270
04/09/2023	15:48:46	BST	55	59.9800	XLON	836866467189277
04/09/2023	15:49:24	BST	63	59.9600	BATE	020000UQW
04/09/2023	15:49:24	BST	128	59.9600	BATE	020000UQX
04/09/2023	15:49:24	BST	191	59.9600	BATE	020000URC
04/09/2023	15:49:24	BST	184	59.9600	CHIX	120001DXD
04/09/2023	15:49:24	BST	14	59.9600	TRQX	836866391700087
04/09/2023	15:49:24	BST	68	59.9600	TRQX	836866391700079
04/09/2023	15:49:24	BST	200	59.9600	TRQX	836866391700086
04/09/2023	15:49:24	BST	236	59.9600	XLON	836866467189324
04/09/2023	15:49:24	BST	31	59.9800	XLON	836866467189336
04/09/2023	15:49:24	BST	60	59.9800	XLON	836866467189334
04/09/2023	15:49:24	BST	65	59.9800	XLON	836866467189333
04/09/2023	15:49:24	BST	66	59.9800	XLON	836866467189335
04/09/2023	15:50:05	BST	7	59.9600	BATE	020000UU4
04/09/2023	15:50:05	BST	34	59.9600	BATE	020000UU2
04/09/2023	15:50:05	BST	38	59.9600	BATE	020000UU3
04/09/2023	15:50:05	BST	46	59.9800	XLON	836866467189355
04/09/2023	15:50:05	BST	73	59.9800	XLON	836866467189354
04/09/2023	15:50:10	BST	13	59.9600	BATE	020000UUJ
04/09/2023	15:50:20	BST	60	59.9600	BATE	020000UVA
04/09/2023	15:50:31	BST	60	59.9600	BATE	020000UW7
04/09/2023	15:50:36	BST	36	59.9600	BATE	020000UWD
04/09/2023	15:50:37	BST	19	59.9600	XLON	836866467189391
04/09/2023	15:50:37	BST	38	59.9600	XLON	836866467189390
04/09/2023	15:50:46	BST	34	59.9600	BATE	020000UWI
04/09/2023	15:50:47	BST	55	59.9600	XLON	836866467189397
04/09/2023	15:50:51	BST	252	59.9600	BATE	020000UWN
04/09/2023	15:50:57	BST	55	59.9600	XLON	836866467189406
04/09/2023	15:50:59	BST	103	59.9600	BATE	020000UX2
04/09/2023	15:51:04	BST	53	59.9600	XLON	836866467189418
04/09/2023	15:54:16	BST	178	59.9800	BATE	020000V91
04/09/2023	15:54:16	BST	237	59.9800	XLON	836866467189646
04/09/2023	15:54:17	BST	56	59.9800	BATE	020000V97
04/09/2023	15:55:00	BST	111	59.9800	BATE	020000VBQ
04/09/2023	15:55:00	BST	115	59.9800	BATE	020000VBT
04/09/2023	15:55:00	BST	53	59.9800	XLON	836866467189693
04/09/2023	15:55:00	BST	87	59.9800	XLON	836866467189694
04/09/2023	15:55:00	BST	94	59.9800	XLON	836866467189692
04/09/2023	15:55:00	BST	96	59.9800	XLON	836866467189696
04/09/2023	15:55:01	BST	34	59.9800	BATE	020000VCA
04/09/2023	15:55:01	BST	60	59.9800	BATE	020000VCB
04/09/2023	15:55:02	BST	68	59.9800	XLON	836866467189705
04/09/2023	15:55:02	BST	106	59.9800	XLON	836866467189706
04/09/2023	15:55:02	BST	155	59.9800	XLON	836866467189704
04/09/2023	15:55:33	BST	34	59.9800	BATE	020000VED
04/09/2023	15:55:33	BST	60	59.9800	BATE	020000VEE
04/09/2023	15:55:33	BST	136	59.9800	CHIX	120001EWA
04/09/2023	15:55:33	BST	76	59.9800	XLON	836866467189743
04/09/2023	15:55:33	BST	81	59.9800	XLON	836866467189742
04/09/2023	15:55:36	BST	52	59.9800	XLON	836866467189762
04/09/2023	15:55:36	BST	76	59.9800	XLON	836866467189760
04/09/2023	15:55:36	BST	81	59.9800	XLON	836866467189759
04/09/2023	15:55:36	BST	106	59.9800	XLON	836866467189761
04/09/2023	15:55:36	BST	114	59.9800	XLON	836866467189758
04/09/2023	15:55:38	BST	29	59.9800	BATE	020000VEY
04/09/2023	15:55:38	BST	242	59.9800	BATE	020000VEZ
04/09/2023	15:55:59	BST	136	59.9800	CHIX	120001EZJ
04/09/2023	15:55:59	BST	136	59.9800	CHIX	120001EZK
04/09/2023	15:55:59	BST	33	59.9800	TRQX	836866391700713
04/09/2023	15:55:59	BST	40	59.9800	XLON	836866467189790
04/09/2023	15:56:01	BST	39	59.9800	XLON	836866467189793
04/09/2023	15:56:01	BST	76	59.9800	XLON	836866467189792
04/09/2023	15:56:08	BST	15	59.9800	XLON	836866467189803
04/09/2023	15:56:08	BST	42	59.9800	XLON	836866467189802
04/09/2023	15:56:18	BST	27	59.9800	XLON	836866467189813
04/09/2023	15:56:18	BST	31	59.9800	XLON	836866467189814
04/09/2023	15:56:25	BST	58	59.9800	XLON	836866467189816
04/09/2023	15:56:35	BST	58	59.9800	XLON	836866467189831
04/09/2023	15:56:36	BST	142	59.9600	BATE	020000VIE
04/09/2023	15:56:36	BST	200	59.9600	CHIX	120001F24
04/09/2023	15:56:36	BST	52	59.9600	TRQX	836866391700801
04/09/2023	15:56:36	BST	119	59.9600	TRQX	836866391700800
04/09/2023	15:56:36	BST	200	59.9600	XLON	836866467189839
04/09/2023	15:56:37	BST	9	59.9600	BATE	020000VII
04/09/2023	15:56:37	BST	22	59.9600	BATE	020000VIL
04/09/2023	15:56:37	BST	34	59.9600	BATE	020000VIJ
04/09/2023	15:56:37	BST	69	59.9600	BATE	020000VIK
04/09/2023	15:56:37	BST	25	59.9600	CHIX	120001F29
04/09/2023	15:56:37	BST	29	59.9600	CHIX	120001F2A
04/09/2023	15:56:37	BST	43	59.9600	CHIX	120001F28
04/09/2023	15:57:00	BST	34	59.9200	BATE	020000VKM
04/09/2023	15:57:00	BST	38	59.9200	BATE	020000VKO
04/09/2023	15:57:00	BST	44	59.9200	BATE	020000VKN
04/09/2023	15:57:00	BST	157	59.9200	BATE	020000VKK
04/09/2023	15:57:00	BST	71	59.9200	TRQX	836866391700878
04/09/2023	15:57:00	BST	58	59.9200	XLON	836866467189872
04/09/2023	15:57:32	BST	55	59.9000	CHIX	120001F8C
04/09/2023	15:57:32	BST	60	59.9000	TRQX	836866391700961
04/09/2023	15:57:32	BST	129	59.9000	XLON	836866467189919
04/09/2023	15:57:32	BST	183	59.9000	XLON	836866467189920
04/09/2023	15:58:20	BST	60	59.8800	XLON	836866467189971
04/09/2023	15:58:20	BST	96	59.8800	XLON	836866467189972
04/09/2023	15:58:20	BST	64	59.9000	XLON	836866467189968
04/09/2023	15:58:56	BST	83	59.8600	CHIX	120001FF6
04/09/2023	15:59:02	BST	230	59.8600	XLON	836866467190010
04/09/2023	15:59:27	BST	62	59.8600	XLON	836866467190023
04/09/2023	16:00:05	BST	34	59.8600	XLON	836866467190100
04/09/2023	16:00:05	BST	71	59.8600	XLON	836866467190099
04/09/2023	16:00:53	BST	88	59.8800	TRQX	836866391701264
04/09/2023	16:00:53	BST	50	59.8800	XLON	836866467190173
04/09/2023	16:00:53	BST	207	59.8800	XLON	836866467190174
04/09/2023	16:01:00	BST	55	59.8800	XLON	836866467190176
04/09/2023	16:01:06	BST	106	59.8800	CHIX	120001FSQ
04/09/2023	16:01:06	BST	55	59.8800	XLON	836866467190185
04/09/2023	16:01:06	BST	151	59.8800	XLON	836866467190186
04/09/2023	16:01:11	BST	36	59.8800	CHIX	120001FT2
04/09/2023	16:01:17	BST	56	59.8800	XLON	836866467190190
04/09/2023	16:01:26	BST	54	59.8800	XLON	836866467190208
04/09/2023	16:01:44	BST	39	59.8800	XLON	836866467190228
04/09/2023	16:01:50	BST	56	59.8800	XLON	836866467190235
04/09/2023	16:01:59	BST	12	59.8800	XLON	836866467190243
04/09/2023	16:02:08	BST	54	59.8800	XLON	836866467190256
04/09/2023	16:02:17	BST	55	59.8800	XLON	836866467190261
04/09/2023	16:02:26	BST	54	59.8800	XLON	836866467190267
04/09/2023	16:02:35	BST	26	59.8800	XLON	836866467190274
04/09/2023	16:02:46	BST	53	59.8800	CHIX	120001G4A
04/09/2023	16:02:58	BST	50	59.8800	XLON	836866467190317
04/09/2023	16:03:19	BST	89	59.9000	TRQX	836866391701484
04/09/2023	16:05:27	BST	102	59.9000	XLON	836866467190458
04/09/2023	16:05:29	BST	10	59.9000	XLON	836866467190461
04/09/2023	16:05:29	BST	58	59.9000	XLON	836866467190462
04/09/2023	16:05:40	BST	5	59.9000	BATE	020000WIZ
04/09/2023	16:05:40	BST	65	59.9000	BATE	020000WIY
04/09/2023	16:05:40	BST	25	59.9000	CHIX	120001GHU
04/09/2023	16:05:40	BST	25	59.9000	CHIX	120001GHV
04/09/2023	16:05:40	BST	34	59.9000	CHIX	120001GI5
04/09/2023	16:05:40	BST	36	59.9000	CHIX	120001GI4
04/09/2023	16:05:40	BST	37	59.9000	CHIX	120001GI6
04/09/2023	16:05:40	BST	136	59.9000	CHIX	120001GHT
04/09/2023	16:05:40	BST	54	59.9000	XLON	836866467190500
04/09/2023	16:05:40	BST	76	59.9000	XLON	836866467190502
04/09/2023	16:05:40	BST	81	59.9000	XLON	836866467190501
04/09/2023	16:05:40	BST	254	59.9000	XLON	836866467190503
04/09/2023	16:05:45	BST	34	59.9000	BATE	020000WJU
04/09/2023	16:05:45	BST	54	59.9000	XLON	836866467190513
04/09/2023	16:05:45	BST	62	59.9000	XLON	836866467190515
04/09/2023	16:05:45	BST	265	59.9000	XLON	836866467190514
04/09/2023	16:05:47	BST	34	59.9000	XLON	836866467190520
04/09/2023	16:05:47	BST	83	59.9000	XLON	836866467190519
04/09/2023	16:05:47	BST	182	59.9000	XLON	836866467190518
04/09/2023	16:05:48	BST	34	59.9000	BATE	020000WK2
04/09/2023	16:05:52	BST	13	59.9000	BATE	020000WKD
04/09/2023	16:05:52	BST	34	59.9000	BATE	020000WKC
04/09/2023	16:05:55	BST	34	59.9000	BATE	020000WKH
04/09/2023	16:05:58	BST	34	59.9000	BATE	020000WKM
04/09/2023	16:05:58	BST	50	59.8800	CHIX	120001GKX
04/09/2023	16:05:58	BST	53	59.8800	CHIX	120001GKY
04/09/2023	16:05:58	BST	62	59.8800	CHIX	120001GKW
04/09/2023	16:05:58	BST	30	59.8800	TRQX	836866391701725
04/09/2023	16:05:58	BST	46	59.8800	TRQX	836866391701726
04/09/2023	16:05:59	BST	57	59.8400	CHIX	120001GL6
04/09/2023	16:06:01	BST	34	59.8600	BATE	020000WKX
04/09/2023	16:06:01	BST	65	59.8600	BATE	020000WKY
04/09/2023	16:06:03	BST	34	59.8600	BATE	020000WL8
04/09/2023	16:06:04	BST	34	59.8600	BATE	020000WL9
04/09/2023	16:06:04	BST	76	59.8600	BATE	020000WLA
04/09/2023	16:06:05	BST	34	59.8600	BATE	020000WLH
04/09/2023	16:06:05	BST	140	59.8600	BATE	020000WLI
04/09/2023	16:06:06	BST	45	59.8400	BATE	020000WLJ
04/09/2023	16:06:08	BST	34	59.8400	BATE	020000WMK
04/09/2023	16:06:08	BST	45	59.8400	BATE	020000WML
04/09/2023	16:06:08	BST	259	59.8200	XLON	836866467190567
04/09/2023	16:06:09	BST	25	59.8400	BATE	020000WMV
04/09/2023	16:06:09	BST	34	59.8400	BATE	020000WMU
04/09/2023	16:06:11	BST	34	59.8400	BATE	020000WN4
04/09/2023	16:06:11	BST	60	59.8200	TRQX	836866391701797
04/09/2023	16:06:12	BST	34	59.8400	BATE	020000WN8
04/09/2023	16:06:12	BST	60	59.8400	BATE	020000WN9
04/09/2023	16:06:12	BST	65	59.8400	BATE	020000WNA
04/09/2023	16:07:39	BST	81	59.8200	XLON	836866467190626
04/09/2023	16:08:48	BST	53	59.8200	BATE	020000WWA
04/09/2023	16:08:52	BST	98	59.8400	BATE	020000WWM
04/09/2023	16:08:52	BST	193	59.8400	XLON	836866467190713
04/09/2023	16:08:54	BST	121	59.8600	CHIX	120001H2F
04/09/2023	16:09:28	BST	55	59.8400	CHIX	120001H5H
04/09/2023	16:09:45	BST	34	59.8400	BATE	020000WZJ
04/09/2023	16:09:45	BST	60	59.8400	BATE	020000WZK
04/09/2023	16:09:45	BST	104	59.8400	TRQX	836866391702193
04/09/2023	16:09:45	BST	60	59.8400	XLON	836866467190755
04/09/2023	16:09:45	BST	70	59.8400	XLON	836866467190752
04/09/2023	16:09:45	BST	70	59.8400	XLON	836866467190754
04/09/2023	16:09:45	BST	76	59.8400	XLON	836866467190756
04/09/2023	16:09:45	BST	99	59.8400	XLON	836866467190753
04/09/2023	16:09:47	BST	154	59.8200	CHIX	120001H6H
04/09/2023	16:09:47	BST	83	59.8200	TRQX	836866391702201
04/09/2023	16:09:47	BST	21	59.8200	XLON	836866467190764
04/09/2023	16:09:47	BST	81	59.8200	XLON	836866467190763
04/09/2023	16:09:47	BST	115	59.8200	XLON	836866467190762
04/09/2023	16:11:24	BST	164	59.8000	BATE	020000X5U
04/09/2023	16:11:24	BST	191	59.8000	BATE	020000X5O
04/09/2023	16:11:24	BST	62	59.8000	CHIX	120001HDM
04/09/2023	16:11:24	BST	122	59.8000	CHIX	120001HDN
04/09/2023	16:11:24	BST	248	59.8000	XLON	836866467190881
04/09/2023	16:11:24	BST	32	59.8200	XLON	836866467190877
04/09/2023	16:11:24	BST	65	59.8200	XLON	836866467190876
04/09/2023	16:11:24	BST	72	59.8200	XLON	836866467190874
04/09/2023	16:11:24	BST	76	59.8200	XLON	836866467190873
04/09/2023	16:11:24	BST	81	59.8200	XLON	836866467190872
04/09/2023	16:11:24	BST	118	59.8200	XLON	836866467190875
04/09/2023	16:11:28	BST	179	59.8000	BATE	020000X66
04/09/2023	16:12:16	BST	82	59.8400	BATE	020000XA8
04/09/2023	16:12:21	BST	32	59.8400	XLON	836866467190968
04/09/2023	16:12:21	BST	184	59.8400	XLON	836866467190969
04/09/2023	16:12:42	BST	119	59.8600	BATE	020000XBG
04/09/2023	16:12:44	BST	262	59.8600	BATE	020000XBJ
04/09/2023	16:13:23	BST	35	59.8600	XLON	836866467191074
04/09/2023	16:13:32	BST	59	59.8600	XLON	836866467191079
04/09/2023	16:13:41	BST	58	59.8600	XLON	836866467191085
04/09/2023	16:13:50	BST	58	59.8600	XLON	836866467191108
04/09/2023	16:13:59	BST	13	59.8600	XLON	836866467191120
04/09/2023	16:14:05	BST	59	59.8600	XLON	836866467191124
04/09/2023	16:14:12	BST	80	59.8800	XLON	836866467191136
04/09/2023	16:15:14	BST	34	59.8800	BATE	020000XN7
04/09/2023	16:15:14	BST	25	59.8800	CHIX	120001I0Q
04/09/2023	16:15:14	BST	136	59.8800	CHIX	120001I0P
04/09/2023	16:15:14	BST	50	59.8800	XLON	836866467191210
04/09/2023	16:15:14	BST	76	59.8800	XLON	836866467191212
04/09/2023	16:15:14	BST	81	59.8800	XLON	836866467191211
04/09/2023	16:15:17	BST	34	59.8600	BATE	020000XO2
04/09/2023	16:15:17	BST	39	59.8600	BATE	020000XO3
04/09/2023	16:15:17	BST	133	59.8600	BATE	020000XNZ
04/09/2023	16:15:17	BST	44	59.8600	TRQX	836866391702856
04/09/2023	16:15:17	BST	128	59.8600	TRQX	836866391702855
04/09/2023	16:15:17	BST	150	59.8600	XLON	836866467191224
04/09/2023	16:15:17	BST	206	59.8600	XLON	836866467191230
04/09/2023	16:15:19	BST	16	59.8600	BATE	020000XO6
04/09/2023	16:15:19	BST	34	59.8600	BATE	020000XO8
04/09/2023	16:15:19	BST	45	59.8600	BATE	020000XO7
04/09/2023	16:15:19	BST	83	59.8600	BATE	020000XO9
04/09/2023	16:15:19	BST	231	59.8600	XLON	836866467191231
04/09/2023	16:15:20	BST	213	59.8600	BATE	020000XOC
04/09/2023	16:15:20	BST	50	59.8600	XLON	836866467191232
04/09/2023	16:17:08	BST	36	59.8600	BATE	020000XXO
04/09/2023	16:17:08	BST	110	59.8600	XLON	836866467191402
04/09/2023	16:17:21	BST	215	59.8400	XLON	836866467191410
04/09/2023	16:17:25	BST	1	59.8600	CHIX	120001IL3
04/09/2023	16:17:25	BST	19	59.8600	XLON	836866467191426
04/09/2023	16:17:26	BST	68	59.8600	XLON	836866467191427
04/09/2023	16:17:51	BST	36	59.8600	BATE	020000Y0J
04/09/2023	16:17:51	BST	136	59.8600	CHIX	120001INK
04/09/2023	16:17:51	BST	149	59.8400	XLON	836866467191455
04/09/2023	16:17:51	BST	221	59.8600	XLON	836866467191451
04/09/2023	16:17:52	BST	91	59.8600	CHIX	120001INL
04/09/2023	16:19:46	BST	57	59.8600	XLON	836866467191575
04/09/2023	16:19:46	BST	125	59.8600	XLON	836866467191576
04/09/2023	16:19:50	BST	261	59.8600	XLON	836866467191579
04/09/2023	16:19:51	BST	136	59.8600	CHIX	120001J1Q
04/09/2023	16:19:54	BST	187	59.8400	BATE	020000YAR
04/09/2023	16:19:56	BST	34	59.8600	XLON	836866467191588
04/09/2023	16:19:56	BST	57	59.8600	XLON	836866467191589
04/09/2023	16:19:58	BST	47	59.8600	XLON	836866467191593
04/09/2023	16:19:58	BST	76	59.8600	XLON	836866467191594
04/09/2023	16:19:58	BST	81	59.8600	XLON	836866467191595
04/09/2023	16:19:59	BST	15	59.8400	BATE	020000YB2
04/09/2023	16:19:59	BST	33	59.8400	BATE	020000YB7
04/09/2023	16:19:59	BST	38	59.8400	BATE	020000YB9
04/09/2023	16:19:59	BST	41	59.8400	BATE	020000YBA
04/09/2023	16:19:59	BST	42	59.8400	BATE	020000YB8
04/09/2023	16:19:59	BST	46	59.8400	BATE	020000YB6
04/09/2023	16:19:59	BST	159	59.8400	TRQX	836866391703529
04/09/2023	16:19:59	BST	19	59.8400	XLON	836866467191598
04/09/2023	16:19:59	BST	61	59.8400	XLON	836866467191597
04/09/2023	16:19:59	BST	88	59.8400	XLON	836866467191596
04/09/2023	16:20:00	BST	46	59.8200	BATE	020000YBQ
04/09/2023	16:20:00	BST	62	59.8200	BATE	020000YBT
04/09/2023	16:20:00	BST	127	59.8200	BATE	020000YBN
04/09/2023	16:20:00	BST	1	59.8200	CHIX	120001J3F
04/09/2023	16:20:00	BST	136	59.8200	CHIX	120001J3E
04/09/2023	16:20:01	BST	127	59.8200	BATE	020000YBW
04/09/2023	16:20:01	BST	66	59.8200	XLON	836866467191607
04/09/2023	16:20:02	BST	77	59.8200	XLON	836866467191614
04/09/2023	16:20:59	BST	34	59.8200	BATE	020000YJ7
04/09/2023	16:20:59	BST	35	59.8200	BATE	020000YJ6
04/09/2023	16:20:59	BST	80	59.8200	BATE	020000YJ8
04/09/2023	16:20:59	BST	68	59.8200	XLON	836866467191743
04/09/2023	16:21:31	BST	234	59.8000	BATE	020000YMK
04/09/2023	16:21:31	BST	26	59.8200	CHIX	120001JII
04/09/2023	16:21:31	BST	136	59.8200	CHIX	120001JIH
04/09/2023	16:21:31	BST	247	59.8000	XLON	836866467191792
04/09/2023	16:21:34	BST	133	59.8000	BATE	020000YN1
04/09/2023	16:21:34	BST	107	59.8000	CHIX	120001JJB
04/09/2023	16:21:34	BST	108	59.8000	CHIX	120001JJC
04/09/2023	16:21:34	BST	55	59.8000	TRQX	836866391703879
04/09/2023	16:21:34	BST	131	59.8000	TRQX	836866391703878
04/09/2023	16:22:39	BST	32	59.8000	XLON	836866467191876
04/09/2023	16:23:04	BST	25	59.8200	BATE	020000YWB
04/09/2023	16:23:04	BST	29	59.8200	BATE	020000YWA
04/09/2023	16:23:04	BST	45	59.8200	BATE	020000YW9
04/09/2023	16:23:04	BST	123	59.8200	BATE	020000YW8
04/09/2023	16:23:04	BST	172	59.8200	BATE	020000YWC
04/09/2023	16:23:04	BST	209	59.8200	XLON	836866467191931
04/09/2023	16:23:06	BST	3	59.8200	BATE	020000YWE
04/09/2023	16:23:06	BST	47	59.8200	BATE	020000YWF
04/09/2023	16:23:06	BST	172	59.8200	BATE	020000YWH
04/09/2023	16:23:06	BST	120	59.8200	CHIX	120001JWY
04/09/2023	16:23:06	BST	255	59.8200	XLON	836866467191933
04/09/2023	16:23:08	BST	221	59.8200	XLON	836866467191935
04/09/2023	16:23:09	BST	61	59.8200	BATE	020000YWM
04/09/2023	16:23:11	BST	205	59.8200	XLON	836866467191936
04/09/2023	16:23:19	BST	64	59.8200	XLON	836866467191951
04/09/2023	16:23:19	BST	76	59.8200	XLON	836866467191952
04/09/2023	16:23:24	BST	64	59.8200	XLON	836866467191954
04/09/2023	16:23:24	BST	108	59.8200	XLON	836866467191953
04/09/2023	16:23:52	BST	120	59.8200	BATE	020000YYO
04/09/2023	16:23:52	BST	151	59.8200	XLON	836866467191986
04/09/2023	16:23:57	BST	46	59.8200	BATE	020000YZ5
04/09/2023	16:23:57	BST	106	59.8000	CHIX	120001K1N
04/09/2023	16:23:57	BST	196	59.8000	XLON	836866467191996
04/09/2023	16:23:57	BST	21	59.8200	XLON	836866467192007
04/09/2023	16:23:57	BST	60	59.8200	XLON	836866467191998
04/09/2023	16:23:57	BST	62	59.8200	XLON	836866467192004
04/09/2023	16:23:57	BST	65	59.8200	XLON	836866467192001
04/09/2023	16:23:57	BST	70	59.8200	XLON	836866467192002
04/09/2023	16:23:57	BST	71	59.8200	XLON	836866467192003
04/09/2023	16:23:57	BST	76	59.8200	XLON	836866467191999
04/09/2023	16:23:57	BST	81	59.8200	XLON	836866467192005
04/09/2023	16:23:57	BST	85	59.8200	XLON	836866467192000
04/09/2023	16:23:57	BST	120	59.8200	XLON	836866467192006
04/09/2023	16:23:58	BST	74	59.8200	XLON	836866467192008
04/09/2023	16:24:02	BST	46	59.8200	BATE	020000Z07
04/09/2023	16:24:02	BST	63	59.8200	BATE	020000Z08
04/09/2023	16:24:02	BST	125	59.8200	BATE	020000Z09
04/09/2023	16:24:07	BST	46	59.8200	BATE	020000Z0P
04/09/2023	16:24:07	BST	58	59.8200	BATE	020000Z0R
04/09/2023	16:24:07	BST	71	59.8200	BATE	020000Z0Q
04/09/2023	16:24:14	BST	59	59.8200	XLON	836866467192048
04/09/2023	16:24:17	BST	45	59.8000	BATE	020000Z1A
04/09/2023	16:24:17	BST	46	59.8000	BATE	020000Z19
04/09/2023	16:24:17	BST	54	59.8000	BATE	020000Z18
04/09/2023	16:24:17	BST	23	59.8000	CHIX	120001K58
04/09/2023	16:24:17	BST	26	59.8000	CHIX	120001K5A
04/09/2023	16:24:17	BST	55	59.8000	CHIX	120001K59
04/09/2023	16:24:17	BST	64	59.8000	TRQX	836866391704312
04/09/2023	16:24:17	BST	17	59.8000	XLON	836866467192055
04/09/2023	16:24:17	BST	44	59.8000	XLON	836866467192056
04/09/2023	16:24:17	BST	56	59.8000	XLON	836866467192057
04/09/2023	16:24:18	BST	47	59.7800	BATE	020000Z1J
04/09/2023	16:24:18	BST	154	59.7800	BATE	020000Z1H
04/09/2023	16:24:40	BST	4	59.7800	XLON	836866467192097
04/09/2023	16:24:40	BST	63	59.7800	XLON	836866467192096
04/09/2023	16:24:47	BST	55	59.7800	XLON	836866467192113
04/09/2023	16:24:50	BST	42	59.7600	CHIX	120001K9V
04/09/2023	16:24:50	BST	76	59.7600	XLON	836866467192123
04/09/2023	16:24:50	BST	148	59.7600	XLON	836866467192121
04/09/2023	16:25:48	BST	75	59.7800	BATE	020000Z8Y
04/09/2023	16:25:51	BST	34	59.7800	CHIX	120001KG6
04/09/2023	16:25:51	BST	64	59.7800	CHIX	120001KG5
04/09/2023	16:25:54	BST	82	59.7800	CHIX	120001KGB
04/09/2023	16:26:40	BST	46	59.7800	BATE	020000ZC6
04/09/2023	16:26:40	BST	57	59.7800	TRQX	836866391704611
04/09/2023	16:26:40	BST	51	59.7800	XLON	836866467192270
04/09/2023	16:26:40	BST	68	59.7800	XLON	836866467192272
04/09/2023	16:26:40	BST	95	59.7800	XLON	836866467192271
04/09/2023	16:26:41	BST	57	59.7800	TRQX	836866391704612
04/09/2023	16:26:42	BST	9	59.7800	BATE	020000ZCA
04/09/2023	16:26:42	BST	104	59.7800	BATE	020000ZCB
04/09/2023	16:26:47	BST	46	59.7800	BATE	020000ZCJ
04/09/2023	16:26:47	BST	82	59.7800	CHIX	120001KLM
04/09/2023	16:27:03	BST	17	59.7800	XLON	836866467192297
04/09/2023	16:27:03	BST	63	59.7800	XLON	836866467192298
04/09/2023	16:27:03	BST	68	59.7800	XLON	836866467192299
04/09/2023	16:27:03	BST	70	59.7800	XLON	836866467192294
04/09/2023	16:27:03	BST	81	59.7800	XLON	836866467192295
04/09/2023	16:27:03	BST	95	59.7800	XLON	836866467192296
04/09/2023	16:27:03	BST	222	59.7800	XLON	836866467192300
04/09/2023	16:27:07	BST	26	59.7800	XLON	836866467192301
04/09/2023	16:27:07	BST	36	59.7800	XLON	836866467192303
04/09/2023	16:27:07	BST	81	59.7800	XLON	836866467192302
04/09/2023	16:27:09	BST	264	59.7600	XLON	836866467192312
04/09/2023	16:27:35	BST	65	59.7600	TRQX	836866391704770
04/09/2023	16:27:50	BST	122	59.7600	CHIX	120001KTL
04/09/2023	16:27:50	BST	17	59.7600	XLON	836866467192369
04/09/2023	16:27:50	BST	28	59.7600	XLON	836866467192368
04/09/2023	16:27:55	BST	33	59.7600	BATE	020000ZI8
04/09/2023	16:27:55	BST	126	59.7600	XLON	836866467192394
04/09/2023	16:28:00	BST	60	59.7600	XLON	836866467192415
04/09/2023	16:28:42	BST	194	59.7800	XLON	836866467192495
04/09/2023	16:28:45	BST	62	59.7800	XLON	836866467192502
04/09/2023	16:28:45	BST	113	59.7800	XLON	836866467192501
04/09/2023	16:28:47	BST	73	59.7600	CHIX	120001L5A
04/09/2023	16:29:07	BST	90	59.7600	CHIX	120001L9G
04/09/2023	16:29:08	BST	51	59.7600	XLON	836866467192582
04/09/2023	16:29:14	BST	54	59.7600	XLON	836866467192590
04/09/2023	16:29:23	BST	34	59.7600	XLON	836866467192608
04/09/2023	16:29:23	BST	95	59.7600	XLON	836866467192607
04/09/2023	16:29:26	BST	6	59.7600	CHIX	120001LEJ
04/09/2023	16:29:33	BST	52	59.7600	CHIX	120001LFZ
04/09/2023	16:29:45	BST	47	59.7400	TRQX	836866391705163
04/09/2023	16:29:45	BST	52	59.7400	TRQX	836866391705161
04/09/2023	16:29:49	BST	5	59.7400	TRQX	836866391705185

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POSFLFIAATISIIV

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
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	11:00 am	RNS	Total Voting Rights
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
29th Apr 2024	7:00 am	RNS	Transaction in Own Shares
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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
19th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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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