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Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,726.00

Bid: 7,706.00

Ask: 7,710.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.052%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 7,726.00

Last checked at -

Transaction in Own Shares

12 Sep 2023 07:00

RNS Number : 0801M

InterContinental Hotels Group PLC

12 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 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:	11 September 2023

Aggregate number of ordinary shares purchased:	160,293

Lowest price paid per share:	£ 60.8400

Highest price paid per share:	£ 61.5600

Average price paid per share:	£ 61.2253

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,416,646 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: 160,293 (ISIN: GB00BHJYC057)

Date of purchases: 11 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	80,218	52,500	19,428	8,147
Highest price paid (per ordinary share)	£ 61.5600	£ 61.5600	£ 61.5400	£ 61.5400
Lowest price paid (per ordinary share)	£ 60.8400	£ 61.0600	£ 60.8400	£ 60.8600
Volume weighted average price paid(per ordinary share)	£ 61.2089	£ 61.2590	£ 61.2098	£ 61.2077

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/09/2023	08:15:16	BST	89	61.0800	BATE	0200008RZ
11/09/2023	08:15:16	BST	89	61.0800	BATE	0200008S0
11/09/2023	08:15:16	BST	44	61.0800	CHIX	12000090M
11/09/2023	08:15:16	BST	86	61.0800	CHIX	12000090L
11/09/2023	08:15:16	BST	142	61.0800	XLON	841195794205167
11/09/2023	08:15:30	BST	75	61.0600	BATE	0200008SC
11/09/2023	08:15:30	BST	75	61.0600	BATE	0200008SD
11/09/2023	08:19:28	BST	99	61.2600	BATE	02000091A
11/09/2023	08:19:31	BST	34	61.2600	BATE	02000091F
11/09/2023	08:19:33	BST	1	61.2600	BATE	02000091L
11/09/2023	08:20:47	BST	82	61.2400	BATE	02000094M
11/09/2023	08:20:47	BST	29	61.2400	XLON	841195794205653
11/09/2023	08:20:47	BST	61	61.2400	XLON	841195794205652
11/09/2023	08:20:47	BST	61	61.2400	XLON	841195794205656
11/09/2023	08:20:47	BST	76	61.2400	XLON	841195794205654
11/09/2023	08:20:47	BST	100	61.2400	XLON	841195794205655
11/09/2023	08:21:01	BST	72	61.2000	XLON	841195794205667
11/09/2023	08:24:01	BST	34	61.3800	BATE	0200009DW
11/09/2023	08:24:12	BST	34	61.3800	BATE	0200009EO
11/09/2023	08:24:17	BST	34	61.3800	BATE	0200009EX
11/09/2023	08:24:17	BST	120	61.3800	BATE	0200009EY
11/09/2023	08:24:19	BST	86	61.3400	BATE	0200009F5
11/09/2023	08:24:19	BST	70	61.3400	XLON	841195794205979
11/09/2023	08:24:19	BST	117	61.3400	XLON	841195794205980
11/09/2023	08:24:19	BST	222	61.3400	XLON	841195794205978
11/09/2023	08:24:21	BST	10	61.3400	XLON	841195794205982
11/09/2023	08:24:21	BST	16	61.3400	XLON	841195794205985
11/09/2023	08:24:21	BST	46	61.3400	XLON	841195794205983
11/09/2023	08:24:21	BST	64	61.3400	XLON	841195794205981
11/09/2023	08:24:21	BST	70	61.3400	XLON	841195794205984
11/09/2023	08:25:18	BST	17	61.3800	XLON	841195794206134
11/09/2023	08:25:39	BST	71	61.3600	BATE	0200009LP
11/09/2023	08:25:39	BST	93	61.3600	BATE	0200009LN
11/09/2023	08:25:39	BST	60	61.3600	XLON	841195794206201
11/09/2023	08:25:55	BST	18	61.3400	BATE	0200009MH
11/09/2023	08:25:55	BST	101	61.3400	BATE	0200009MI
11/09/2023	08:25:55	BST	182	61.3400	XLON	841195794206231
11/09/2023	08:26:12	BST	32	61.3800	BATE	0200009NU
11/09/2023	08:27:59	BST	21	61.3800	CHIX	120000AK3
11/09/2023	08:27:59	BST	38	61.3800	CHIX	120000AK2
11/09/2023	08:27:59	BST	113	61.3800	CHIX	120000AK4
11/09/2023	08:27:59	BST	63	61.3800	XLON	841195794206365
11/09/2023	08:27:59	BST	119	61.3800	XLON	841195794206364
11/09/2023	08:28:04	BST	84	61.3800	BATE	0200009S6
11/09/2023	08:28:04	BST	126	61.3800	BATE	0200009S7
11/09/2023	08:31:24	BST	119	61.4600	CHIX	120000B2U
11/09/2023	08:31:24	BST	143	61.4600	XLON	841195794206698
11/09/2023	08:32:52	BST	105	61.5400	BATE	020000A8P
11/09/2023	08:33:46	BST	210	61.5400	BATE	020000ABE
11/09/2023	08:33:46	BST	114	61.5400	CHIX	120000BEW
11/09/2023	08:33:46	BST	22	61.5400	XLON	841195794206927
11/09/2023	08:33:46	BST	37	61.5400	XLON	841195794206926
11/09/2023	08:33:46	BST	62	61.5400	XLON	841195794206928
11/09/2023	08:34:06	BST	32	61.5600	BATE	020000ADL
11/09/2023	08:34:06	BST	158	61.5600	BATE	020000ADK
11/09/2023	08:34:33	BST	55	61.5600	XLON	841195794207078
11/09/2023	08:34:44	BST	100	61.5400	BATE	020000AFD
11/09/2023	08:34:44	BST	41	61.5400	XLON	841195794207091
11/09/2023	08:34:44	BST	200	61.5400	XLON	841195794207090
11/09/2023	08:34:49	BST	32	61.5400	BATE	020000AFM
11/09/2023	08:37:26	BST	41	61.5200	BATE	020000AT8
11/09/2023	08:37:26	BST	87	61.5200	BATE	020000ATA
11/09/2023	08:37:26	BST	96	61.5200	BATE	020000AT9
11/09/2023	08:37:26	BST	21	61.5200	CHIX	120000C4J
11/09/2023	08:37:26	BST	100	61.5200	CHIX	120000C4K
11/09/2023	08:37:43	BST	34	61.5200	BATE	020000ATW
11/09/2023	08:37:47	BST	34	61.5200	BATE	020000ATY
11/09/2023	08:39:06	BST	116	61.5400	BATE	020000AXE
11/09/2023	08:39:54	BST	23	61.5400	BATE	020000AZ2
11/09/2023	08:39:54	BST	209	61.5400	BATE	020000AZ6
11/09/2023	08:39:54	BST	78	61.5400	XLON	841195794207913
11/09/2023	08:40:37	BST	62	61.5400	BATE	020000B0S
11/09/2023	08:40:37	BST	93	61.5400	BATE	020000B0Q
11/09/2023	08:40:37	BST	200	61.5400	BATE	020000B0R
11/09/2023	08:40:37	BST	63	61.5400	TRQX	841195718708554
11/09/2023	08:40:37	BST	247	61.5400	XLON	841195794207967
11/09/2023	08:42:30	BST	108	61.5000	CHIX	120000CN8
11/09/2023	08:42:30	BST	223	61.5000	XLON	841195794208139
11/09/2023	08:43:23	BST	59	61.4800	XLON	841195794208187
11/09/2023	08:44:37	BST	105	61.4800	XLON	841195794208263
11/09/2023	08:49:06	BST	99	61.5200	CHIX	120000DCC
11/09/2023	08:49:06	BST	111	61.5200	XLON	841195794208549
11/09/2023	08:49:06	BST	161	61.5200	XLON	841195794208550
11/09/2023	08:49:21	BST	47	61.5000	BATE	020000BK5
11/09/2023	08:49:21	BST	25	61.5000	XLON	841195794208555
11/09/2023	08:49:21	BST	46	61.5000	XLON	841195794208556
11/09/2023	08:49:59	BST	128	61.5000	BATE	020000BLH
11/09/2023	08:51:12	BST	92	61.5200	BATE	020000BOK
11/09/2023	08:51:12	BST	104	61.5200	BATE	020000BOJ
11/09/2023	08:51:12	BST	61	61.5200	CHIX	120000DJM
11/09/2023	08:51:12	BST	22	61.5200	XLON	841195794208675
11/09/2023	08:51:12	BST	22	61.5200	XLON	841195794208677
11/09/2023	08:51:12	BST	51	61.5200	XLON	841195794208676
11/09/2023	08:51:12	BST	103	61.5200	XLON	841195794208674
11/09/2023	08:51:13	BST	10	61.5200	BATE	020000BOV
11/09/2023	08:51:13	BST	25	61.5200	BATE	020000BOX
11/09/2023	08:51:13	BST	77	61.5200	BATE	020000BOW
11/09/2023	08:52:25	BST	63	61.5200	BATE	020000BRU
11/09/2023	08:54:05	BST	63	61.5200	BATE	020000BU3
11/09/2023	08:54:05	BST	65	61.5200	BATE	020000BU4
11/09/2023	08:54:05	BST	79	61.5200	CHIX	120000DSE
11/09/2023	08:54:05	BST	85	61.5200	CHIX	120000DSD
11/09/2023	08:54:05	BST	70	61.5200	TRQX	841195718709572
11/09/2023	08:54:05	BST	12	61.5200	XLON	841195794208820
11/09/2023	08:54:05	BST	54	61.5200	XLON	841195794208822
11/09/2023	08:54:05	BST	77	61.5200	XLON	841195794208819
11/09/2023	08:54:05	BST	110	61.5200	XLON	841195794208823
11/09/2023	08:54:06	BST	13	61.5200	BATE	020000BU5
11/09/2023	08:54:06	BST	71	61.5200	BATE	020000BU6
11/09/2023	08:54:59	BST	55	61.5200	BATE	020000BVP
11/09/2023	08:55:29	BST	34	61.5200	BATE	020000BWC
11/09/2023	08:55:34	BST	102	61.5200	BATE	020000BWT
11/09/2023	08:55:39	BST	1	61.5200	BATE	020000BXJ
11/09/2023	08:55:39	BST	13	61.5200	BATE	020000BXI
11/09/2023	08:56:02	BST	119	61.5200	CHIX	120000DZX
11/09/2023	08:56:02	BST	80	61.5200	XLON	841195794208976
11/09/2023	08:56:49	BST	43	61.5200	BATE	020000BZJ
11/09/2023	08:57:18	BST	13	61.5200	BATE	020000C0B
11/09/2023	08:57:23	BST	13	61.5200	BATE	020000C0L
11/09/2023	08:57:28	BST	13	61.5200	BATE	020000C0T
11/09/2023	08:57:33	BST	13	61.5200	BATE	020000C0W
11/09/2023	08:57:46	BST	34	61.5000	BATE	020000C1E
11/09/2023	08:57:46	BST	44	61.5000	BATE	020000C1G
11/09/2023	08:57:46	BST	70	61.5000	BATE	020000C1F
11/09/2023	08:57:46	BST	171	61.5000	BATE	020000C1D
11/09/2023	08:57:46	BST	24	61.5000	XLON	841195794209055
11/09/2023	08:57:46	BST	84	61.5000	XLON	841195794209054
11/09/2023	08:58:10	BST	18	61.4600	BATE	020000C2H
11/09/2023	08:58:10	BST	43	61.4600	BATE	020000C2G
11/09/2023	08:58:10	BST	190	61.4600	BATE	020000C2F
11/09/2023	08:58:40	BST	29	61.4600	XLON	841195794209095
11/09/2023	08:58:40	BST	42	61.4600	XLON	841195794209096
11/09/2023	08:59:20	BST	34	61.4600	BATE	020000C4Y
11/09/2023	08:59:20	BST	70	61.4600	BATE	020000C4Z
11/09/2023	08:59:20	BST	24	61.4400	CHIX	120000EAS
11/09/2023	08:59:20	BST	52	61.4400	CHIX	120000EAT
11/09/2023	08:59:20	BST	64	61.4400	XLON	841195794209143
11/09/2023	08:59:25	BST	43	61.4600	BATE	020000C59
11/09/2023	08:59:53	BST	144	61.4800	BATE	020000C6M
11/09/2023	08:59:54	BST	144	61.4800	BATE	020000C6P
11/09/2023	08:59:56	BST	106	61.4800	BATE	020000C6V
11/09/2023	09:01:15	BST	90	61.5000	BATE	020000CA3
11/09/2023	09:01:15	BST	108	61.5000	BATE	020000CA4
11/09/2023	09:01:15	BST	128	61.5000	BATE	020000CA2
11/09/2023	09:01:15	BST	35	61.5000	XLON	841195794209340
11/09/2023	09:01:15	BST	36	61.5000	XLON	841195794209341
11/09/2023	09:01:45	BST	128	61.4800	XLON	841195794209372
11/09/2023	09:01:57	BST	6	61.4800	BATE	020000CCN
11/09/2023	09:02:19	BST	102	61.4800	BATE	020000CD3
11/09/2023	09:02:19	BST	120	61.4800	BATE	020000CD4
11/09/2023	09:02:22	BST	117	61.4800	BATE	020000CD8
11/09/2023	09:02:35	BST	160	61.4800	BATE	020000CDQ
11/09/2023	09:02:35	BST	193	61.4800	BATE	020000CDS
11/09/2023	09:03:10	BST	85	61.4600	XLON	841195794209448
11/09/2023	09:03:27	BST	70	61.4600	BATE	020000CFV
11/09/2023	09:03:29	BST	13	61.4600	BATE	020000CFZ
11/09/2023	09:03:29	BST	221	61.4600	BATE	020000CG0
11/09/2023	09:04:26	BST	56	61.4400	XLON	841195794209563
11/09/2023	09:04:27	BST	34	61.4400	BATE	020000CI8
11/09/2023	09:04:48	BST	13	61.4600	BATE	020000CJI
11/09/2023	09:04:51	BST	34	61.4600	BATE	020000CJP
11/09/2023	09:04:51	BST	70	61.4600	BATE	020000CJQ
11/09/2023	09:05:12	BST	68	61.4200	BATE	020000CKK
11/09/2023	09:05:12	BST	119	61.4200	CHIX	120000EWO
11/09/2023	09:05:44	BST	34	61.4400	BATE	020000CMG
11/09/2023	09:05:44	BST	70	61.4400	BATE	020000CMH
11/09/2023	09:05:44	BST	155	61.4200	XLON	841195794209685
11/09/2023	09:05:49	BST	1	61.4400	BATE	020000CMU
11/09/2023	09:05:49	BST	13	61.4400	BATE	020000CMT
11/09/2023	09:05:52	BST	58	61.4400	BATE	020000CMV
11/09/2023	09:05:54	BST	13	61.4400	BATE	020000CMW
11/09/2023	09:05:58	BST	13	61.4400	BATE	020000CN6
11/09/2023	09:06:01	BST	13	61.4400	BATE	020000CNC
11/09/2023	09:06:03	BST	41	61.4200	BATE	020000CNS
11/09/2023	09:06:03	BST	136	61.4200	BATE	020000CNT
11/09/2023	09:06:38	BST	34	61.4000	BATE	020000CP8
11/09/2023	09:06:38	BST	54	61.4000	BATE	020000CP9
11/09/2023	09:06:55	BST	107	61.3800	TRQX	841195718710525
11/09/2023	09:07:53	BST	79	61.3800	BATE	020000CST
11/09/2023	09:08:20	BST	23	61.3800	TRQX	841195718710676
11/09/2023	09:08:20	BST	40	61.3800	TRQX	841195718710675
11/09/2023	09:08:20	BST	89	61.3800	TRQX	841195718710672
11/09/2023	09:08:20	BST	161	61.3800	XLON	841195794209865
11/09/2023	09:08:23	BST	13	61.3600	BATE	020000CUP
11/09/2023	09:08:23	BST	74	61.3600	BATE	020000CUQ
11/09/2023	09:08:23	BST	108	61.3600	BATE	020000CUO
11/09/2023	09:10:45	BST	56	61.3800	XLON	841195794210039
11/09/2023	09:12:28	BST	55	61.4200	XLON	841195794210107
11/09/2023	09:13:03	BST	6	61.4000	BATE	020000D78
11/09/2023	09:13:03	BST	13	61.4000	BATE	020000D79
11/09/2023	09:13:03	BST	28	61.4000	BATE	020000D76
11/09/2023	09:13:03	BST	45	61.4000	BATE	020000D77
11/09/2023	09:13:03	BST	64	61.4000	BATE	020000D7A
11/09/2023	09:13:03	BST	110	61.4000	TRQX	841195718711015
11/09/2023	09:13:03	BST	102	61.4000	XLON	841195794210155
11/09/2023	09:13:27	BST	70	61.4000	BATE	020000D7R
11/09/2023	09:13:29	BST	13	61.4000	BATE	020000D7X
11/09/2023	09:13:29	BST	146	61.4000	BATE	020000D7Y
11/09/2023	09:13:33	BST	81	61.3600	BATE	020000D8F
11/09/2023	09:13:33	BST	176	61.3600	BATE	020000D8H
11/09/2023	09:13:33	BST	37	61.3600	CHIX	120000FZ2
11/09/2023	09:13:33	BST	98	61.3600	CHIX	120000FZ1
11/09/2023	09:13:33	BST	25	61.3600	XLON	841195794210188
11/09/2023	09:13:33	BST	163	61.3600	XLON	841195794210187
11/09/2023	09:14:42	BST	82	61.3600	TRQX	841195718711169
11/09/2023	09:15:12	BST	151	61.3200	XLON	841195794210295
11/09/2023	09:15:53	BST	29	61.3200	BATE	020000DG6
11/09/2023	09:15:53	BST	169	61.3200	BATE	020000DG7
11/09/2023	09:18:01	BST	63	61.3000	CHIX	120000GFH
11/09/2023	09:18:01	BST	56	61.3000	TRQX	841195718711404
11/09/2023	09:18:01	BST	79	61.3000	XLON	841195794210430
11/09/2023	09:18:01	BST	201	61.3000	XLON	841195794210429
11/09/2023	09:19:20	BST	102	61.2800	BATE	020000DNS
11/09/2023	09:19:39	BST	13	61.3200	BATE	020000DP3
11/09/2023	09:19:42	BST	13	61.3200	BATE	020000DP7
11/09/2023	09:19:45	BST	13	61.3200	BATE	020000DP9
11/09/2023	09:19:50	BST	96	61.3200	BATE	020000DPI
11/09/2023	09:19:50	BST	135	61.3200	BATE	020000DPJ
11/09/2023	09:19:55	BST	1	61.3200	BATE	020000DPR
11/09/2023	09:19:55	BST	111	61.3200	BATE	020000DPQ
11/09/2023	09:19:57	BST	250	61.3200	BATE	020000DPV
11/09/2023	09:22:02	BST	79	61.3400	BATE	020000DVM
11/09/2023	09:22:05	BST	76	61.3400	XLON	841195794210682
11/09/2023	09:22:16	BST	28	61.3600	XLON	841195794210693
11/09/2023	09:22:16	BST	45	61.3600	XLON	841195794210692
11/09/2023	09:22:25	BST	13	61.3400	BATE	020000DWD
11/09/2023	09:22:25	BST	91	61.3400	BATE	020000DW7
11/09/2023	09:22:25	BST	227	61.3400	XLON	841195794210710
11/09/2023	09:22:26	BST	101	61.3200	TRQX	841195718711736
11/09/2023	09:22:27	BST	1	61.3400	BATE	020000DWO
11/09/2023	09:22:27	BST	10	61.3400	BATE	020000DWQ
11/09/2023	09:22:27	BST	34	61.3400	BATE	020000DWP
11/09/2023	09:22:27	BST	83	61.3400	BATE	020000DWR
11/09/2023	09:23:07	BST	10	61.2800	BATE	020000DYZ
11/09/2023	09:23:07	BST	13	61.2800	BATE	020000DYY
11/09/2023	09:23:07	BST	34	61.2800	BATE	020000DYX
11/09/2023	09:26:22	BST	13	61.2800	CHIX	120000H8E
11/09/2023	09:26:22	BST	80	61.3000	CHIX	120000H8F
11/09/2023	09:26:22	BST	64	61.2800	XLON	841195794210882
11/09/2023	09:26:22	BST	64	61.2800	XLON	841195794210884
11/09/2023	09:26:22	BST	197	61.2800	XLON	841195794210883
11/09/2023	09:26:24	BST	2	61.2800	BATE	020000E3Y
11/09/2023	09:26:24	BST	99	61.2800	BATE	020000E3Z
11/09/2023	09:27:22	BST	76	61.2800	BATE	020000E60
11/09/2023	09:27:22	BST	69	61.2800	TRQX	841195718712024
11/09/2023	09:27:22	BST	104	61.2800	XLON	841195794210963
11/09/2023	09:27:59	BST	57	61.2600	CHIX	120000HDB
11/09/2023	09:27:59	BST	95	61.2600	CHIX	120000HDA
11/09/2023	09:31:31	BST	23	61.3400	XLON	841195794211115
11/09/2023	09:31:31	BST	62	61.3400	XLON	841195794211116
11/09/2023	09:32:06	BST	23	61.3400	XLON	841195794211131
11/09/2023	09:32:09	BST	13	61.3400	BATE	020000EHM
11/09/2023	09:32:11	BST	13	61.3400	BATE	020000EHQ
11/09/2023	09:32:11	BST	86	61.3400	BATE	020000EHR
11/09/2023	09:32:18	BST	23	61.3400	XLON	841195794211148
11/09/2023	09:32:18	BST	32	61.3400	XLON	841195794211149
11/09/2023	09:32:44	BST	71	61.3400	XLON	841195794211159
11/09/2023	09:33:23	BST	13	61.3000	BATE	020000EJG
11/09/2023	09:33:23	BST	101	61.3000	BATE	020000EJH
11/09/2023	09:33:23	BST	34	61.3400	BATE	020000EJE
11/09/2023	09:33:23	BST	138	61.3000	CHIX	120000HUT
11/09/2023	09:33:23	BST	99	61.3000	TRQX	841195718712384
11/09/2023	09:33:23	BST	22	61.3200	XLON	841195794211190
11/09/2023	09:33:23	BST	218	61.3200	XLON	841195794211189
11/09/2023	09:33:38	BST	122	61.2800	BATE	020000EJT
11/09/2023	09:34:52	BST	31	61.2600	BATE	020000EMG
11/09/2023	09:34:52	BST	39	61.2600	BATE	020000EMF
11/09/2023	09:34:52	BST	33	61.2600	XLON	841195794211270
11/09/2023	09:34:52	BST	50	61.2600	XLON	841195794211269
11/09/2023	09:35:25	BST	113	61.2600	BATE	020000ENJ
11/09/2023	09:35:27	BST	37	61.2600	BATE	020000ENZ
11/09/2023	09:35:27	BST	25	61.2600	XLON	841195794211284
11/09/2023	09:35:27	BST	61	61.2600	XLON	841195794211285
11/09/2023	09:35:45	BST	70	61.2600	BATE	020000EP4
11/09/2023	09:35:50	BST	3	61.2600	BATE	020000EPH
11/09/2023	09:35:50	BST	150	61.2600	BATE	020000EPI
11/09/2023	09:36:53	BST	34	61.2600	BATE	020000ERU
11/09/2023	09:36:53	BST	49	61.2600	BATE	020000ERV
11/09/2023	09:36:53	BST	55	61.2400	XLON	841195794211415
11/09/2023	09:37:43	BST	56	61.2200	TRQX	841195718712731
11/09/2023	09:37:43	BST	1	61.2200	XLON	841195794211474
11/09/2023	09:37:43	BST	1	61.2200	XLON	841195794211475
11/09/2023	09:37:43	BST	84	61.2200	XLON	841195794211476
11/09/2023	09:38:41	BST	22	61.2000	BATE	020000EX4
11/09/2023	09:38:41	BST	34	61.2200	BATE	020000EX5
11/09/2023	09:38:41	BST	20	61.2000	CHIX	120000IEZ
11/09/2023	09:38:41	BST	32	61.2000	CHIX	120000IF1
11/09/2023	09:38:41	BST	47	61.2000	CHIX	120000IF0
11/09/2023	09:38:41	BST	60	61.2000	XLON	841195794211518
11/09/2023	09:39:40	BST	13	61.2400	BATE	020000EZP
11/09/2023	09:40:59	BST	10	61.3000	BATE	020000F3K
11/09/2023	09:41:38	BST	67	61.3000	XLON	841195794211661
11/09/2023	09:43:24	BST	13	61.3000	BATE	020000F99
11/09/2023	09:43:24	BST	39	61.3000	XLON	841195794211734
11/09/2023	09:43:24	BST	90	61.3000	XLON	841195794211733
11/09/2023	09:43:29	BST	13	61.3000	BATE	020000F9H
11/09/2023	09:44:01	BST	3	61.3000	BATE	020000FAT
11/09/2023	09:44:06	BST	1	61.3000	BATE	020000FB5
11/09/2023	09:44:10	BST	55	61.3000	XLON	841195794211790
11/09/2023	09:44:11	BST	34	61.3000	BATE	020000FB9
11/09/2023	09:44:11	BST	195	61.2800	XLON	841195794211800
11/09/2023	09:44:16	BST	34	61.3000	BATE	020000FBW
11/09/2023	09:44:18	BST	13	61.3000	BATE	020000FC1
11/09/2023	09:44:18	BST	93	61.3000	BATE	020000FC2
11/09/2023	09:44:19	BST	93	61.3000	BATE	020000FC9
11/09/2023	09:44:22	BST	13	61.3000	BATE	020000FCE
11/09/2023	09:44:24	BST	13	61.3000	BATE	020000FCH
11/09/2023	09:44:26	BST	13	61.3000	BATE	020000FCI
11/09/2023	09:44:28	BST	13	61.3000	BATE	020000FCL
11/09/2023	09:44:31	BST	13	61.3000	BATE	020000FCM
11/09/2023	09:44:34	BST	13	61.3000	BATE	020000FCP
11/09/2023	09:44:34	BST	34	61.3000	BATE	020000FCQ
11/09/2023	09:45:07	BST	66	61.2600	BATE	020000FEO
11/09/2023	09:45:07	BST	78	61.2600	TRQX	841195718713259
11/09/2023	09:46:58	BST	76	61.2600	CHIX	120000JD9
11/09/2023	09:46:58	BST	103	61.2600	XLON	841195794212006
11/09/2023	09:47:37	BST	92	61.2600	XLON	841195794212039
11/09/2023	09:47:39	BST	11	61.2600	BATE	020000FKK
11/09/2023	09:47:39	BST	70	61.2600	BATE	020000FKL
11/09/2023	09:49:35	BST	52	61.2400	BATE	020000FOZ
11/09/2023	09:49:35	BST	54	61.2400	BATE	020000FOY
11/09/2023	09:51:00	BST	56	61.2200	XLON	841195794212246
11/09/2023	09:51:00	BST	100	61.2400	XLON	841195794212250
11/09/2023	09:52:11	BST	25	61.2000	CHIX	120000JXW
11/09/2023	09:52:11	BST	34	61.2000	CHIX	120000JXV
11/09/2023	09:52:11	BST	13	61.2000	XLON	841195794212367
11/09/2023	09:52:11	BST	52	61.2000	XLON	841195794212368
11/09/2023	09:52:11	BST	67	61.2000	XLON	841195794212364
11/09/2023	09:52:11	BST	86	61.2000	XLON	841195794212365
11/09/2023	09:52:33	BST	36	61.1800	BATE	020000FZ1
11/09/2023	09:52:33	BST	84	61.1800	CHIX	120000K0O
11/09/2023	09:52:33	BST	77	61.1800	TRQX	841195718713785
11/09/2023	09:53:06	BST	63	61.1800	BATE	020000G0V
11/09/2023	09:55:10	BST	21	61.1400	BATE	020000G6Y
11/09/2023	09:55:10	BST	64	61.1400	BATE	020000G6Z
11/09/2023	09:55:10	BST	56	61.1600	XLON	841195794212692
11/09/2023	09:56:09	BST	108	61.1200	BATE	020000G9P
11/09/2023	09:56:09	BST	58	61.1200	CHIX	120000KHM
11/09/2023	09:56:11	BST	25	61.1000	BATE	020000G9W
11/09/2023	09:56:11	BST	48	61.1000	BATE	020000G9V
11/09/2023	09:56:11	BST	53	61.1000	BATE	020000G9X
11/09/2023	09:56:11	BST	95	61.1000	BATE	020000G9U
11/09/2023	09:56:11	BST	49	61.1200	XLON	841195794212765
11/09/2023	09:56:37	BST	8	61.1000	XLON	841195794212800
11/09/2023	09:56:37	BST	61	61.1000	XLON	841195794212801
11/09/2023	09:56:37	BST	74	61.1000	XLON	841195794212799
11/09/2023	09:57:03	BST	64	61.1200	BATE	020000GBH
11/09/2023	09:58:02	BST	86	61.1000	XLON	841195794212847
11/09/2023	09:58:04	BST	34	61.1200	BATE	020000GDO
11/09/2023	09:58:04	BST	44	61.1200	BATE	020000GDN
11/09/2023	09:58:04	BST	146	61.1200	BATE	020000GDP
11/09/2023	09:58:07	BST	13	61.1200	BATE	020000GDZ
11/09/2023	09:58:07	BST	146	61.1200	BATE	020000GE0
11/09/2023	09:58:09	BST	16	61.0800	BATE	020000GED
11/09/2023	09:58:09	BST	60	61.0800	BATE	020000GEE
11/09/2023	09:58:09	BST	162	61.1200	BATE	020000GEA
11/09/2023	09:58:09	BST	65	61.0800	TRQX	841195718714191
11/09/2023	09:58:09	BST	56	61.0800	XLON	841195794212883
11/09/2023	09:58:38	BST	10	61.0800	BATE	020000GFM
11/09/2023	09:58:43	BST	13	61.0800	BATE	020000GFT
11/09/2023	09:58:48	BST	6	61.0800	BATE	020000GFU
11/09/2023	10:02:29	BST	205	61.1000	XLON	841195794213273
11/09/2023	10:03:14	BST	57	61.1000	XLON	841195794213348
11/09/2023	10:03:15	BST	3	61.0800	BATE	020000GTC
11/09/2023	10:03:15	BST	13	61.0800	BATE	020000GTD
11/09/2023	10:03:18	BST	2	61.0800	BATE	020000GTI
11/09/2023	10:03:18	BST	2	61.0800	BATE	020000GTJ
11/09/2023	10:03:18	BST	41	61.0800	BATE	020000GTK
11/09/2023	10:03:19	BST	13	61.0800	BATE	020000GTL
11/09/2023	10:03:20	BST	23	61.0800	BATE	020000GTO
11/09/2023	10:03:56	BST	13	61.0800	BATE	020000GW8
11/09/2023	10:04:01	BST	13	61.0800	BATE	020000GWB
11/09/2023	10:04:06	BST	2	61.0800	BATE	020000GWE
11/09/2023	10:04:11	BST	75	61.0800	BATE	020000GWH
11/09/2023	10:04:16	BST	207	61.0800	BATE	020000GWL
11/09/2023	10:04:21	BST	14	61.0800	BATE	020000GWR
11/09/2023	10:04:21	BST	66	61.0800	BATE	020000GWS
11/09/2023	10:04:25	BST	48	61.0800	BATE	020000GX1
11/09/2023	10:04:25	BST	145	61.0800	BATE	020000GX2
11/09/2023	10:04:25	BST	193	61.0800	BATE	020000GX0
11/09/2023	10:04:28	BST	96	61.0800	BATE	020000GXP
11/09/2023	10:04:30	BST	110	61.0800	BATE	020000GXT
11/09/2023	10:05:38	BST	52	61.0800	TRQX	841195718714780
11/09/2023	10:06:06	BST	151	61.0800	BATE	020000H2P
11/09/2023	10:06:06	BST	154	61.0800	BATE	020000H2N
11/09/2023	10:06:06	BST	128	61.0800	XLON	841195794213559
11/09/2023	10:06:07	BST	1	61.0800	BATE	020000H2Q
11/09/2023	10:06:07	BST	67	61.0800	BATE	020000H2T
11/09/2023	10:06:58	BST	34	61.1000	CHIX	120000LUT
11/09/2023	10:06:58	BST	97	61.1000	CHIX	120000LUS
11/09/2023	10:06:58	BST	67	61.1000	XLON	841195794213598
11/09/2023	10:06:58	BST	81	61.1000	XLON	841195794213596
11/09/2023	10:06:59	BST	12	61.1000	BATE	020000H4O
11/09/2023	10:06:59	BST	14	61.1000	BATE	020000H4P
11/09/2023	10:07:00	BST	13	61.1000	BATE	020000H4Q
11/09/2023	10:07:01	BST	82	61.1000	BATE	020000H4S
11/09/2023	10:07:02	BST	13	61.1000	BATE	020000H4Y
11/09/2023	10:07:03	BST	13	61.1000	BATE	020000H4Z
11/09/2023	10:07:04	BST	13	61.1000	BATE	020000H50
11/09/2023	10:07:15	BST	65	61.1000	BATE	020000H56
11/09/2023	10:07:20	BST	78	61.1000	BATE	020000H5B
11/09/2023	10:07:25	BST	13	61.1000	BATE	020000H5G
11/09/2023	10:07:30	BST	13	61.1000	BATE	020000H5O
11/09/2023	10:07:35	BST	13	61.1000	BATE	020000H5T
11/09/2023	10:08:01	BST	13	61.1000	BATE	020000H6I
11/09/2023	10:08:06	BST	13	61.1000	BATE	020000H6Y
11/09/2023	10:08:12	BST	13	61.1000	BATE	020000H72
11/09/2023	10:08:15	BST	13	61.1000	BATE	020000H7P
11/09/2023	10:08:15	BST	19	61.1000	BATE	020000H7S
11/09/2023	10:08:15	BST	62	61.1000	BATE	020000H7Q
11/09/2023	10:08:15	BST	137	61.1000	BATE	020000H7R
11/09/2023	10:08:17	BST	115	61.1000	BATE	020000H7U
11/09/2023	10:08:17	BST	117	61.1000	BATE	020000H7T
11/09/2023	10:08:23	BST	57	61.0800	XLON	841195794213712
11/09/2023	10:08:23	BST	59	61.0800	XLON	841195794213713
11/09/2023	10:10:37	BST	90	61.0800	XLON	841195794213845
11/09/2023	10:10:55	BST	58	61.0600	CHIX	120000MAH
11/09/2023	10:10:55	BST	59	61.0600	XLON	841195794213867
11/09/2023	10:10:55	BST	59	61.0600	XLON	841195794213868
11/09/2023	10:10:57	BST	36	61.0600	BATE	020000HF4
11/09/2023	10:10:57	BST	59	61.0600	BATE	020000HF5
11/09/2023	10:10:57	BST	96	61.0600	BATE	020000HF7
11/09/2023	10:11:01	BST	110	61.0600	BATE	020000HFD
11/09/2023	10:12:41	BST	2	61.0600	BATE	020000HIM
11/09/2023	10:13:43	BST	2	61.1000	BATE	020000HLI
11/09/2023	10:13:43	BST	89	61.1000	BATE	020000HLF
11/09/2023	10:13:43	BST	92	61.1000	BATE	020000HLE
11/09/2023	10:13:43	BST	85	61.1000	CHIX	120000MKP
11/09/2023	10:13:43	BST	30	61.1000	XLON	841195794214073
11/09/2023	10:13:43	BST	76	61.1000	XLON	841195794214072
11/09/2023	10:13:43	BST	137	61.1000	XLON	841195794214071
11/09/2023	10:13:45	BST	2	61.1000	BATE	020000HLJ
11/09/2023	10:13:47	BST	110	61.1000	BATE	020000HLK
11/09/2023	10:14:06	BST	55	61.1000	BATE	020000HM0
11/09/2023	10:14:20	BST	78	61.0800	XLON	841195794214094
11/09/2023	10:15:19	BST	61	61.0800	CHIX	120000MRJ
11/09/2023	10:15:19	BST	80	61.0800	XLON	841195794214143
11/09/2023	10:15:24	BST	86	61.0800	XLON	841195794214146
11/09/2023	10:16:16	BST	117	61.1600	BATE	020000HTY
11/09/2023	10:16:19	BST	2	61.1600	BATE	020000HU3
11/09/2023	10:16:21	BST	2	61.1600	BATE	020000HU4
11/09/2023	10:16:22	BST	2	61.1600	BATE	020000HU5
11/09/2023	10:16:24	BST	2	61.1600	BATE	020000HU9
11/09/2023	10:16:26	BST	4	61.1600	BATE	020000HUA
11/09/2023	10:16:28	BST	58	61.1600	BATE	020000HUD
11/09/2023	10:16:31	BST	2	61.1600	BATE	020000HUI
11/09/2023	10:16:38	BST	1	61.1600	BATE	020000HUT
11/09/2023	10:16:43	BST	66	61.1400	BATE	020000HUY
11/09/2023	10:16:43	BST	91	61.1400	BATE	020000HUZ
11/09/2023	10:16:43	BST	94	61.1400	TRQX	841195718715616
11/09/2023	10:16:43	BST	72	61.1400	XLON	841195794214295
11/09/2023	10:17:02	BST	193	61.1200	BATE	020000HW3
11/09/2023	10:17:02	BST	12	61.1400	BATE	020000HW6
11/09/2023	10:17:02	BST	34	61.1400	BATE	020000HW4
11/09/2023	10:17:02	BST	70	61.1400	BATE	020000HW5
11/09/2023	10:17:02	BST	135	61.1200	CHIX	120000N3U
11/09/2023	10:17:02	BST	56	61.1200	XLON	841195794214308
11/09/2023	10:17:07	BST	34	61.1400	BATE	020000HWK
11/09/2023	10:17:07	BST	193	61.1400	BATE	020000HWL
11/09/2023	10:17:36	BST	84	61.1400	BATE	020000HXB
11/09/2023	10:18:23	BST	185	61.1000	BATE	020000HZ4
11/09/2023	10:18:23	BST	138	61.1000	XLON	841195794214388
11/09/2023	10:18:54	BST	1	61.1200	BATE	020000I0U
11/09/2023	10:18:56	BST	35	61.1200	BATE	020000I0Z
11/09/2023	10:19:59	BST	57	61.1600	BATE	020000I3G
11/09/2023	10:20:04	BST	47	61.1600	BATE	020000I3M
11/09/2023	10:21:27	BST	12	61.1600	BATE	020000I5W
11/09/2023	10:21:27	BST	69	61.1600	BATE	020000I5X
11/09/2023	10:21:27	BST	76	61.1600	BATE	020000I5Y
11/09/2023	10:21:27	BST	50	61.1600	XLON	841195794214506
11/09/2023	10:21:27	BST	247	61.1600	XLON	841195794214505
11/09/2023	10:24:18	BST	48	61.1800	XLON	841195794214591
11/09/2023	10:24:18	BST	59	61.1800	XLON	841195794214592
11/09/2023	10:24:24	BST	70	61.1800	BATE	020000IBP
11/09/2023	10:25:58	BST	1	61.2000	BATE	020000IEY
11/09/2023	10:25:58	BST	210	61.2000	BATE	020000IEX
11/09/2023	10:25:58	BST	23	61.2000	XLON	841195794214660
11/09/2023	10:25:58	BST	42	61.2000	XLON	841195794214659
11/09/2023	10:25:58	BST	65	61.2000	XLON	841195794214658
11/09/2023	10:26:05	BST	10	61.1800	CHIX	120000NRM
11/09/2023	10:26:05	BST	148	61.1800	CHIX	120000NRN
11/09/2023	10:26:10	BST	49	61.2000	BATE	020000IF7
11/09/2023	10:26:10	BST	254	61.2000	BATE	020000IF8
11/09/2023	10:26:45	BST	33	61.1800	XLON	841195794214692
11/09/2023	10:26:45	BST	63	61.1800	XLON	841195794214693
11/09/2023	10:26:52	BST	58	61.1800	BATE	020000IG3
11/09/2023	10:27:07	BST	161	61.2000	BATE	020000IGM
11/09/2023	10:29:34	BST	68	61.2000	CHIX	120000O4I
11/09/2023	10:29:34	BST	50	61.2000	XLON	841195794214813
11/09/2023	10:29:34	BST	200	61.2000	XLON	841195794214812
11/09/2023	10:29:34	BST	52	61.2200	XLON	841195794214815
11/09/2023	10:29:34	BST	52	61.2200	XLON	841195794214817
11/09/2023	10:29:34	BST	54	61.2200	XLON	841195794214814
11/09/2023	10:29:34	BST	59	61.2200	XLON	841195794214816
11/09/2023	10:29:53	BST	13	61.2000	BATE	020000IOS
11/09/2023	10:30:16	BST	20	61.1800	XLON	841195794214841
11/09/2023	10:30:16	BST	38	61.1800	XLON	841195794214840
11/09/2023	10:30:25	BST	86	61.1800	TRQX	841195718716494
11/09/2023	10:31:13	BST	8	61.1800	BATE	020000IRV
11/09/2023	10:31:13	BST	34	61.1800	BATE	020000IRU
11/09/2023	10:31:18	BST	13	61.1800	BATE	020000IS0
11/09/2023	10:31:18	BST	37	61.1800	BATE	020000IRZ
11/09/2023	10:31:21	BST	13	61.1800	BATE	020000ISA
11/09/2023	10:31:21	BST	45	61.1800	BATE	020000IS9
11/09/2023	10:31:21	BST	113	61.1800	BATE	020000ISC
11/09/2023	10:31:21	BST	146	61.1800	BATE	020000ISB
11/09/2023	10:31:23	BST	6	61.1800	BATE	020000ISF
11/09/2023	10:31:23	BST	13	61.1800	BATE	020000ISG
11/09/2023	10:31:24	BST	13	61.1800	BATE	020000ISH
11/09/2023	10:31:26	BST	13	61.1800	BATE	020000ISI
11/09/2023	10:31:27	BST	13	61.1800	BATE	020000ISJ
11/09/2023	10:31:28	BST	1	61.1800	BATE	020000ISK
11/09/2023	10:31:28	BST	13	61.1800	BATE	020000ISL
11/09/2023	10:31:29	BST	96	61.1800	BATE	020000ISM
11/09/2023	10:31:37	BST	64	61.1600	XLON	841195794214861
11/09/2023	10:31:45	BST	139	61.1400	BATE	020000ITD
11/09/2023	10:31:45	BST	145	61.1400	BATE	020000ITC
11/09/2023	10:34:20	BST	134	61.1600	BATE	020000IZ6
11/09/2023	10:34:20	BST	10	61.1600	XLON	841195794214983
11/09/2023	10:36:00	BST	113	61.1600	CHIX	120000OKJ
11/09/2023	10:36:00	BST	240	61.1600	XLON	841195794215015
11/09/2023	10:39:48	BST	13	61.1800	BATE	020000JAD
11/09/2023	10:40:31	BST	13	61.1800	BATE	020000JCI
11/09/2023	10:41:01	BST	32	61.1800	XLON	841195794215181
11/09/2023	10:41:01	BST	52	61.1800	XLON	841195794215182
11/09/2023	10:41:01	BST	110	61.1800	XLON	841195794215183
11/09/2023	10:41:03	BST	3	61.1800	BATE	020000JD1
11/09/2023	10:41:03	BST	149	61.1800	BATE	020000JD2
11/09/2023	10:41:25	BST	33	61.1800	XLON	841195794215207
11/09/2023	10:41:25	BST	51	61.1800	XLON	841195794215209
11/09/2023	10:41:25	BST	54	61.1800	XLON	841195794215208
11/09/2023	10:41:28	BST	64	61.1600	CHIX	120000P1K
11/09/2023	10:41:28	BST	60	61.1600	TRQX	841195718717242
11/09/2023	10:41:28	BST	108	61.1600	XLON	841195794215211
11/09/2023	10:41:28	BST	138	61.1600	XLON	841195794215210
11/09/2023	10:44:02	BST	25	61.1600	XLON	841195794215318
11/09/2023	10:44:07	BST	23	61.1600	BATE	020000JJ1
11/09/2023	10:45:58	BST	101	61.1600	XLON	841195794215424
11/09/2023	10:49:41	BST	13	61.1600	BATE	020000JTN
11/09/2023	10:49:41	BST	41	61.1600	XLON	841195794215524
11/09/2023	10:49:41	BST	46	61.1600	XLON	841195794215527
11/09/2023	10:49:41	BST	52	61.1600	XLON	841195794215526
11/09/2023	10:49:41	BST	54	61.1600	XLON	841195794215525
11/09/2023	10:49:46	BST	126	61.1600	XLON	841195794215529
11/09/2023	10:49:51	BST	84	61.1600	BATE	020000JTZ
11/09/2023	10:51:21	BST	28	61.2000	BATE	020000JXW
11/09/2023	10:51:21	BST	47	61.2000	BATE	020000JXU
11/09/2023	10:51:21	BST	70	61.2000	BATE	020000JXV
11/09/2023	10:51:21	BST	79	61.2000	BATE	020000JXT
11/09/2023	10:51:21	BST	104	61.2000	CHIX	120000PQ2
11/09/2023	10:51:21	BST	66	61.2000	XLON	841195794215590
11/09/2023	10:51:21	BST	197	61.2000	XLON	841195794215589
11/09/2023	10:52:08	BST	93	61.2600	BATE	020000K19
11/09/2023	10:53:07	BST	71	61.2800	BATE	020000K3E
11/09/2023	10:53:07	BST	11	61.2800	XLON	841195794215772
11/09/2023	10:53:07	BST	87	61.2800	XLON	841195794215771
11/09/2023	10:53:12	BST	72	61.2800	BATE	020000K3R
11/09/2023	10:53:15	BST	62	61.2800	BATE	020000K3T
11/09/2023	10:54:55	BST	37	61.2800	XLON	841195794215877
11/09/2023	10:54:55	BST	64	61.2800	XLON	841195794215876
11/09/2023	10:54:56	BST	13	61.2800	BATE	020000K6W
11/09/2023	10:55:01	BST	13	61.2800	BATE	020000K75
11/09/2023	10:55:01	BST	144	61.2800	BATE	020000K74
11/09/2023	10:55:06	BST	55	61.2800	BATE	020000K78
11/09/2023	10:55:08	BST	57	61.2800	BATE	020000K7B
11/09/2023	10:57:43	BST	55	61.2800	XLON	841195794215976
11/09/2023	10:58:25	BST	40	61.2800	CHIX	120000QD5
11/09/2023	10:58:25	BST	89	61.2800	CHIX	120000QD6
11/09/2023	10:58:25	BST	137	61.2800	CHIX	120000QD4
11/09/2023	10:58:25	BST	68	61.2800	XLON	841195794216011
11/09/2023	10:58:25	BST	200	61.2800	XLON	841195794216010
11/09/2023	10:59:53	BST	57	61.3200	BATE	020000KFR
11/09/2023	10:59:53	BST	43	61.3200	CHIX	120000QJ4
11/09/2023	10:59:53	BST	52	61.3200	CHIX	120000QJ3
11/09/2023	10:59:54	BST	66	61.3000	XLON	841195794216086
11/09/2023	10:59:55	BST	13	61.3000	BATE	020000KFT
11/09/2023	10:59:58	BST	3	61.3000	BATE	020000KG4
11/09/2023	10:59:58	BST	13	61.3000	BATE	020000KG3
11/09/2023	10:59:58	BST	170	61.3000	BATE	020000KG2
11/09/2023	11:00:02	BST	13	61.3000	BATE	020000KG9
11/09/2023	11:00:02	BST	80	61.3000	BATE	020000KGA
11/09/2023	11:00:03	BST	13	61.3000	BATE	020000KGI
11/09/2023	11:00:05	BST	13	61.3000	BATE	020000KGN
11/09/2023	11:00:07	BST	8	61.3000	BATE	020000KGR
11/09/2023	11:00:07	BST	67	61.3000	BATE	020000KGQ
11/09/2023	11:00:08	BST	188	61.3000	BATE	020000KGV
11/09/2023	11:00:38	BST	55	61.3000	XLON	841195794216129
11/09/2023	11:01:21	BST	55	61.3000	XLON	841195794216159
11/09/2023	11:04:33	BST	2	61.3000	BATE	020000KPM
11/09/2023	11:04:51	BST	109	61.2800	BATE	020000KQ6
11/09/2023	11:04:51	BST	34	61.3000	BATE	020000KQ8
11/09/2023	11:04:51	BST	70	61.3000	BATE	020000KQ7
11/09/2023	11:04:51	BST	59	61.2800	CHIX	120000QWA
11/09/2023	11:04:51	BST	40	61.2800	TRQX	841195718718834
11/09/2023	11:04:51	BST	136	61.2800	TRQX	841195718718835
11/09/2023	11:04:51	BST	34	61.2800	XLON	841195794216266
11/09/2023	11:04:51	BST	54	61.2800	XLON	841195794216268
11/09/2023	11:04:51	BST	73	61.2800	XLON	841195794216267
11/09/2023	11:04:51	BST	26	61.3000	XLON	841195794216272
11/09/2023	11:04:51	BST	46	61.3000	XLON	841195794216270
11/09/2023	11:04:51	BST	64	61.3000	XLON	841195794216269
11/09/2023	11:04:51	BST	103	61.3000	XLON	841195794216271
11/09/2023	11:06:40	BST	108	61.2600	TRQX	841195718718949
11/09/2023	11:06:40	BST	70	61.2600	XLON	841195794216362
11/09/2023	11:06:40	BST	76	61.2600	XLON	841195794216363
11/09/2023	11:07:51	BST	9	61.2400	XLON	841195794216451
11/09/2023	11:07:51	BST	100	61.2400	XLON	841195794216450
11/09/2023	11:08:58	BST	78	61.2400	BATE	020000KZR
11/09/2023	11:08:58	BST	24	61.2400	XLON	841195794216502
11/09/2023	11:08:58	BST	55	61.2400	XLON	841195794216501
11/09/2023	11:08:58	BST	164	61.2400	XLON	841195794216500
11/09/2023	11:09:08	BST	12	61.2400	BATE	020000L0H
11/09/2023	11:09:08	BST	94	61.2400	BATE	020000L0K
11/09/2023	11:09:08	BST	135	61.2400	BATE	020000L0V
11/09/2023	11:09:08	BST	104	61.2400	CHIX	120000RAH
11/09/2023	11:12:20	BST	38	61.2400	XLON	841195794216685
11/09/2023	11:12:20	BST	72	61.2400	XLON	841195794216687
11/09/2023	11:12:20	BST	100	61.2400	XLON	841195794216686
11/09/2023	11:12:44	BST	26	61.2200	BATE	020000LAL
11/09/2023	11:12:44	BST	46	61.2200	BATE	020000LAK
11/09/2023	11:12:44	BST	71	61.2200	BATE	020000LAI
11/09/2023	11:12:44	BST	65	61.2200	CHIX	120000RP1
11/09/2023	11:12:44	BST	62	61.2200	XLON	841195794216697
11/09/2023	11:12:44	BST	82	61.2400	XLON	841195794216698
11/09/2023	11:13:11	BST	99	61.2000	CHIX	120000RQZ
11/09/2023	11:14:03	BST	55	61.2200	XLON	841195794216759
11/09/2023	11:14:27	BST	9	61.2200	XLON	841195794216786
11/09/2023	11:14:27	BST	47	61.2200	XLON	841195794216787
11/09/2023	11:14:51	BST	5	61.2200	XLON	841195794216797
11/09/2023	11:14:51	BST	22	61.2200	XLON	841195794216798
11/09/2023	11:14:51	BST	29	61.2200	XLON	841195794216799
11/09/2023	11:15:02	BST	58	61.1800	CHIX	120000RX3
11/09/2023	11:15:02	BST	103	61.1800	TRQX	841195718719454
11/09/2023	11:15:02	BST	63	61.1800	XLON	841195794216819
11/09/2023	11:15:02	BST	158	61.1800	XLON	841195794216818
11/09/2023	11:19:44	BST	25	61.2600	BATE	020000LPI
11/09/2023	11:19:44	BST	70	61.2600	BATE	020000LPH
11/09/2023	11:19:44	BST	66	61.2400	XLON	841195794217080
11/09/2023	11:19:44	BST	120	61.2400	XLON	841195794217081
11/09/2023	11:19:44	BST	48	61.2600	XLON	841195794217079
11/09/2023	11:19:45	BST	48	61.2400	XLON	841195794217084
11/09/2023	11:19:45	BST	60	61.2400	XLON	841195794217086
11/09/2023	11:19:45	BST	126	61.2400	XLON	841195794217085
11/09/2023	11:20:05	BST	88	61.2600	XLON	841195794217096
11/09/2023	11:20:14	BST	67	61.2400	BATE	020000LT2
11/09/2023	11:21:16	BST	250	61.2400	BATE	020000LU6
11/09/2023	11:21:16	BST	250	61.2400	BATE	020000LU7
11/09/2023	11:21:16	BST	114	61.2400	CHIX	120000SJJ
11/09/2023	11:21:16	BST	155	61.2400	XLON	841195794217144
11/09/2023	11:21:57	BST	70	61.2400	BATE	020000LW3
11/09/2023	11:22:02	BST	48	61.2200	BATE	020000LWM
11/09/2023	11:22:44	BST	3	61.2200	BATE	020000LXZ
11/09/2023	11:22:49	BST	13	61.2200	BATE	020000LY2
11/09/2023	11:22:54	BST	13	61.2200	BATE	020000LY3
11/09/2023	11:22:59	BST	13	61.2200	BATE	020000LYA
11/09/2023	11:23:01	BST	33	61.2400	XLON	841195794217212
11/09/2023	11:23:01	BST	79	61.2400	XLON	841195794217213
11/09/2023	11:23:02	BST	239	61.2400	BATE	020000LYG
11/09/2023	11:23:03	BST	272	61.2400	BATE	020000LYK
11/09/2023	11:23:11	BST	13	61.2400	BATE	020000LYY
11/09/2023	11:23:11	BST	83	61.2400	BATE	020000LYW
11/09/2023	11:23:11	BST	109	61.2400	CHIX	120000SQA
11/09/2023	11:23:11	BST	147	61.2400	XLON	841195794217222
11/09/2023	11:31:18	BST	13	61.2600	BATE	020000MGC
11/09/2023	11:31:23	BST	13	61.2600	BATE	020000MGM
11/09/2023	11:32:20	BST	17	61.2600	XLON	841195794217580
11/09/2023	11:32:20	BST	64	61.2600	XLON	841195794217581
11/09/2023	11:32:30	BST	1	61.2600	XLON	841195794217585
11/09/2023	11:32:31	BST	13	61.2600	BATE	020000MIC
11/09/2023	11:32:31	BST	56	61.2600	BATE	020000MID
11/09/2023	11:32:35	BST	70	61.2600	XLON	841195794217590
11/09/2023	11:32:35	BST	110	61.2600	XLON	841195794217589
11/09/2023	11:32:38	BST	30	61.2800	XLON	841195794217595
11/09/2023	11:32:38	BST	64	61.2800	XLON	841195794217594
11/09/2023	11:32:40	BST	45	61.2800	XLON	841195794217596
11/09/2023	11:32:40	BST	130	61.2800	XLON	841195794217597
11/09/2023	11:33:04	BST	100	61.2800	XLON	841195794217605
11/09/2023	11:33:08	BST	13	61.2800	BATE	020000MJG
11/09/2023	11:33:09	BST	13	61.2800	BATE	020000MJI
11/09/2023	11:33:09	BST	72	61.2800	BATE	020000MJJ
11/09/2023	11:33:09	BST	36	61.2800	XLON	841195794217616
11/09/2023	11:33:09	BST	81	61.2800	XLON	841195794217615
11/09/2023	11:33:10	BST	13	61.2800	BATE	020000MJK
11/09/2023	11:33:11	BST	13	61.2800	BATE	020000MJS
11/09/2023	11:33:12	BST	13	61.2800	BATE	020000MJT
11/09/2023	11:33:13	BST	63	61.2800	BATE	020000MJV
11/09/2023	11:33:26	BST	62	61.2600	BATE	020000MK8
11/09/2023	11:33:26	BST	97	61.2600	BATE	020000MK9
11/09/2023	11:33:26	BST	96	61.2600	CHIX	120000TLN
11/09/2023	11:33:39	BST	56	61.2600	XLON	841195794217648
11/09/2023	11:36:04	BST	83	61.2600	BATE	020000MOH
11/09/2023	11:36:04	BST	156	61.2600	CHIX	120000TR8
11/09/2023	11:36:04	BST	262	61.2600	XLON	841195794217700
11/09/2023	11:36:05	BST	43	61.2600	BATE	020000MOP
11/09/2023	11:36:05	BST	89	61.2600	BATE	020000MOQ
11/09/2023	11:36:05	BST	41	61.2600	XLON	841195794217712
11/09/2023	11:36:05	BST	70	61.2600	XLON	841195794217711
11/09/2023	11:37:28	BST	100	61.2400	BATE	020000MQM
11/09/2023	11:37:28	BST	170	61.2400	BATE	020000MQN
11/09/2023	11:37:28	BST	69	61.2400	XLON	841195794217758
11/09/2023	11:37:28	BST	103	61.2400	XLON	841195794217759
11/09/2023	11:37:32	BST	3	61.2400	TRQX	841195718720915
11/09/2023	11:37:32	BST	74	61.2400	TRQX	841195718720916
11/09/2023	11:38:51	BST	94	61.2000	TRQX	841195718720993
11/09/2023	11:38:56	BST	61	61.2000	XLON	841195794217822
11/09/2023	11:39:55	BST	15	61.2000	BATE	020000MW4
11/09/2023	11:40:33	BST	70	61.2000	BATE	020000MWV
11/09/2023	11:40:33	BST	79	61.2000	BATE	020000MWT
11/09/2023	11:40:33	BST	57	61.2000	XLON	841195794217925
11/09/2023	11:40:33	BST	79	61.2000	XLON	841195794217926
11/09/2023	11:40:33	BST	85	61.2000	XLON	841195794217924
11/09/2023	11:42:17	BST	16	61.2200	BATE	020000N0Q
11/09/2023	11:42:18	BST	1	61.2200	BATE	020000N0R
11/09/2023	11:42:18	BST	174	61.2200	BATE	020000N0S
11/09/2023	11:42:47	BST	13	61.2200	BATE	020000N1F
11/09/2023	11:42:47	BST	10	61.2200	XLON	841195794218015
11/09/2023	11:42:47	BST	51	61.2200	XLON	841195794218016
11/09/2023	11:42:52	BST	13	61.2200	BATE	020000N1T
11/09/2023	11:42:57	BST	13	61.2200	BATE	020000N1X
11/09/2023	11:43:06	BST	19	61.2200	BATE	020000N2J
11/09/2023	11:43:11	BST	13	61.2200	BATE	020000N2U
11/09/2023	11:43:22	BST	64	61.2200	BATE	020000N3A
11/09/2023	11:43:47	BST	10	61.2200	XLON	841195794218092
11/09/2023	11:43:47	BST	71	61.2200	XLON	841195794218093
11/09/2023	11:44:28	BST	13	61.2200	BATE	020000N4U
11/09/2023	11:44:28	BST	68	61.2200	BATE	020000N4V
11/09/2023	11:44:37	BST	56	61.2200	XLON	841195794218120
11/09/2023	11:44:55	BST	60	61.2200	XLON	841195794218161
11/09/2023	11:47:55	BST	64	61.2400	TRQX	841195718721517
11/09/2023	11:47:58	BST	193	61.2400	BATE	020000NC4
11/09/2023	11:48:21	BST	25	61.2600	XLON	841195794218275
11/09/2023	11:48:21	BST	52	61.2600	XLON	841195794218277
11/09/2023	11:48:21	BST	53	61.2600	XLON	841195794218279
11/09/2023	11:48:21	BST	54	61.2600	XLON	841195794218276
11/09/2023	11:48:21	BST	88	61.2600	XLON	841195794218278
11/09/2023	11:48:23	BST	70	61.2600	BATE	020000NCV
11/09/2023	11:48:26	BST	2	61.2600	BATE	020000ND1
11/09/2023	11:48:26	BST	13	61.2600	BATE	020000ND0
11/09/2023	11:48:26	BST	111	61.2600	BATE	020000ND2
11/09/2023	11:48:26	BST	13	61.2600	CHIX	120000UP7
11/09/2023	11:48:26	BST	27	61.2600	CHIX	120000UP6
11/09/2023	11:48:28	BST	2	61.2600	BATE	020000ND3
11/09/2023	11:48:36	BST	186	61.2600	BATE	020000NDH
11/09/2023	11:48:39	BST	34	61.2600	CHIX	120000UPL
11/09/2023	11:48:47	BST	34	61.2600	BATE	020000NDZ
11/09/2023	11:48:47	BST	70	61.2600	BATE	020000NDY
11/09/2023	11:48:47	BST	59	61.2400	TRQX	841195718721564
11/09/2023	11:48:47	BST	253	61.2400	XLON	841195794218305
11/09/2023	11:49:57	BST	106	61.2400	BATE	020000NHH
11/09/2023	11:50:04	BST	65	61.2400	BATE	020000NHY
11/09/2023	11:50:06	BST	176	61.2400	BATE	020000NI0
11/09/2023	11:51:56	BST	13	61.2600	CHIX	120000UY4
11/09/2023	11:51:56	BST	24	61.2600	XLON	841195794218438
11/09/2023	11:51:56	BST	52	61.2600	XLON	841195794218437
11/09/2023	11:52:01	BST	1	61.2600	CHIX	120000UYU
11/09/2023	11:52:01	BST	13	61.2600	CHIX	120000UYT
11/09/2023	11:52:06	BST	6	61.2600	CHIX	120000UYY
11/09/2023	11:52:06	BST	13	61.2600	CHIX	120000UYX
11/09/2023	11:54:45	BST	38	61.2600	XLON	841195794218570
11/09/2023	11:54:45	BST	228	61.2600	XLON	841195794218571
11/09/2023	11:55:05	BST	26	61.2800	BATE	020000NQ5
11/09/2023	11:55:05	BST	36	61.2800	BATE	020000NQ6
11/09/2023	11:55:05	BST	45	61.2800	BATE	020000NQ3
11/09/2023	11:55:05	BST	57	61.2800	BATE	020000NQ4
11/09/2023	11:55:42	BST	13	61.2800	CHIX	120000V8O
11/09/2023	11:55:43	BST	7	61.2800	CHIX	120000V8U
11/09/2023	11:55:43	BST	13	61.2800	CHIX	120000V8V
11/09/2023	11:55:44	BST	96	61.2800	XLON	841195794218621
11/09/2023	11:56:32	BST	9	61.3000	CHIX	120000VDR
11/09/2023	11:56:32	BST	30	61.3000	CHIX	120000VDQ
11/09/2023	11:56:34	BST	1	61.3000	CHIX	120000VE1
11/09/2023	11:56:35	BST	2	61.3000	CHIX	120000VE2
11/09/2023	11:56:37	BST	4	61.3000	CHIX	120000VE3
11/09/2023	11:56:49	BST	33	61.3000	CHIX	120000VEK
11/09/2023	12:00:00	BST	84	61.2800	BATE	020000NZS
11/09/2023	12:00:00	BST	94	61.2800	BATE	020000NZT
11/09/2023	12:00:00	BST	34	61.3000	BATE	020000NZU
11/09/2023	12:00:00	BST	70	61.3000	BATE	020000NZV
11/09/2023	12:00:00	BST	168	61.3000	BATE	020000NZW
11/09/2023	12:00:00	BST	211	61.2800	CHIX	120000VL3
11/09/2023	12:00:00	BST	86	61.3000	CHIX	120000VL5
11/09/2023	12:00:00	BST	101	61.2800	TRQX	841195718722152
11/09/2023	12:00:00	BST	240	61.2800	XLON	841195794218823
11/09/2023	12:00:01	BST	93	61.2600	XLON	841195794218880
11/09/2023	12:00:01	BST	271	61.2600	XLON	841195794218869
11/09/2023	12:01:40	BST	88	61.2600	BATE	020000O5O
11/09/2023	12:01:40	BST	88	61.2600	BATE	020000O5P
11/09/2023	12:01:43	BST	113	61.2600	BATE	020000O5R
11/09/2023	12:04:33	BST	25	61.2600	CHIX	120000W8T
11/09/2023	12:05:06	BST	6	61.2600	CHIX	120000WA0
11/09/2023	12:05:15	BST	98	61.2600	BATE	020000ODD
11/09/2023	12:05:15	BST	98	61.2600	BATE	020000ODE
11/09/2023	12:05:15	BST	86	61.2600	CHIX	120000WB5
11/09/2023	12:06:00	BST	75	61.2600	XLON	841195794219265
11/09/2023	12:06:00	BST	77	61.2600	XLON	841195794219264
11/09/2023	12:06:05	BST	90	61.2600	XLON	841195794219278
11/09/2023	12:06:38	BST	15	61.2600	XLON	841195794219333
11/09/2023	12:06:38	BST	40	61.2600	XLON	841195794219332
11/09/2023	12:07:05	BST	52	61.2400	BATE	020000OJ3
11/09/2023	12:07:05	BST	109	61.2400	BATE	020000OJ2
11/09/2023	12:07:05	BST	128	61.2400	XLON	841195794219425
11/09/2023	12:07:43	BST	79	61.2200	CHIX	120000WN6
11/09/2023	12:08:00	BST	25	61.2200	BATE	020000OLD
11/09/2023	12:08:00	BST	35	61.2200	BATE	020000OLC
11/09/2023	12:08:00	BST	58	61.2200	XLON	841195794219494
11/09/2023	12:08:09	BST	52	61.2200	XLON	841195794219498
11/09/2023	12:08:38	BST	2	61.2400	BATE	020000OM5
11/09/2023	12:08:38	BST	54	61.2400	BATE	020000OM6
11/09/2023	12:09:04	BST	21	61.2200	BATE	020000OMR
11/09/2023	12:09:04	BST	200	61.2200	BATE	020000OMP
11/09/2023	12:09:04	BST	221	61.2200	BATE	020000OMO
11/09/2023	12:09:04	BST	146	61.2200	TRQX	841195718722809
11/09/2023	12:09:04	BST	28	61.2200	XLON	841195794219537
11/09/2023	12:09:04	BST	57	61.2200	XLON	841195794219536
11/09/2023	12:09:04	BST	113	61.2200	XLON	841195794219532
11/09/2023	12:11:50	BST	13	61.2000	BATE	020000ORK
11/09/2023	12:11:50	BST	34	61.2000	BATE	020000ORJ
11/09/2023	12:11:50	BST	70	61.2000	BATE	020000ORI
11/09/2023	12:11:50	BST	150	61.2000	BATE	020000ORE
11/09/2023	12:11:50	BST	75	61.2000	XLON	841195794219694
11/09/2023	12:13:05	BST	55	61.2000	XLON	841195794219725
11/09/2023	12:13:43	BST	56	61.2000	XLON	841195794219737
11/09/2023	12:14:29	BST	127	61.2000	BATE	020000OXU
11/09/2023	12:14:36	BST	39	61.2000	BATE	020000OY6
11/09/2023	12:14:36	BST	65	61.2000	BATE	020000OY8
11/09/2023	12:14:36	BST	129	61.2000	BATE	020000OY9
11/09/2023	12:14:36	BST	209	61.2000	XLON	841195794219788
11/09/2023	12:16:07	BST	191	61.1800	BATE	020000P3P
11/09/2023	12:16:07	BST	90	61.1800	CHIX	120000XF4
11/09/2023	12:16:07	BST	165	61.1800	XLON	841195794219887
11/09/2023	12:16:10	BST	83	61.1600	BATE	020000P3U
11/09/2023	12:16:10	BST	152	61.1600	BATE	020000P3T
11/09/2023	12:16:10	BST	96	61.1600	CHIX	120000XFC
11/09/2023	12:16:11	BST	56	61.1600	BATE	020000P3V
11/09/2023	12:16:26	BST	56	61.1600	XLON	841195794220002
11/09/2023	12:20:00	BST	14	61.1800	XLON	841195794220678
11/09/2023	12:20:07	BST	103	61.1800	XLON	841195794220765
11/09/2023	12:22:03	BST	34	61.1800	BATE	020000PG9
11/09/2023	12:22:06	BST	2	61.1800	BATE	020000PGL
11/09/2023	12:22:06	BST	44	61.1800	XLON	841195794221270
11/09/2023	12:22:06	BST	59	61.1800	XLON	841195794221271
11/09/2023	12:22:06	BST	105	61.1800	XLON	841195794221269
11/09/2023	12:22:08	BST	13	61.1800	BATE	020000PGU
11/09/2023	12:22:11	BST	3	61.1800	BATE	020000PH0
11/09/2023	12:22:11	BST	13	61.1800	BATE	020000PH1
11/09/2023	12:22:13	BST	13	61.1800	BATE	020000PH2
11/09/2023	12:22:15	BST	13	61.1800	BATE	020000PH6
11/09/2023	12:22:17	BST	13	61.1800	BATE	020000PH9
11/09/2023	12:22:20	BST	13	61.1800	BATE	020000PHD
11/09/2023	12:22:23	BST	13	61.1800	BATE	020000PHE
11/09/2023	12:22:23	BST	212	61.1800	BATE	020000PHF
11/09/2023	12:22:39	BST	56	61.1800	XLON	841195794221299
11/09/2023	12:23:03	BST	131	61.1600	CHIX	120000Y3J
11/09/2023	12:23:03	BST	94	61.1600	TRQX	841195718723870
11/09/2023	12:23:03	BST	53	61.1600	XLON	841195794221318
11/09/2023	12:23:03	BST	165	61.1600	XLON	841195794221319
11/09/2023	12:23:17	BST	87	61.1400	BATE	020000PJT
11/09/2023	12:23:17	BST	88	61.1400	BATE	020000PJQ
11/09/2023	12:23:17	BST	64	61.1400	XLON	841195794221383
11/09/2023	12:24:03	BST	77	61.0800	CHIX	120000Y7R
11/09/2023	12:24:03	BST	58	61.0800	TRQX	841195718723941
11/09/2023	12:24:03	BST	70	61.0800	XLON	841195794221459
11/09/2023	12:26:32	BST	64	61.0800	XLON	841195794221634
11/09/2023	12:27:13	BST	56	61.0800	XLON	841195794221727
11/09/2023	12:27:21	BST	32	61.0600	XLON	841195794221731
11/09/2023	12:27:21	BST	56	61.0600	XLON	841195794221732
11/09/2023	12:27:21	BST	80	61.0600	XLON	841195794221733
11/09/2023	12:27:33	BST	188	61.0600	BATE	020000PRS
11/09/2023	12:29:14	BST	27	61.1000	XLON	841195794221899
11/09/2023	12:29:26	BST	27	61.1000	XLON	841195794221913
11/09/2023	12:31:13	BST	13	61.1000	BATE	020000Q2K
11/09/2023	12:31:13	BST	115	61.1000	XLON	841195794221998
11/09/2023	12:31:15	BST	53	61.0800	CHIX	120000YWB
11/09/2023	12:31:15	BST	68	61.0800	CHIX	120000YWC
11/09/2023	12:31:15	BST	53	61.0800	XLON	841195794222003
11/09/2023	12:31:15	BST	210	61.0800	XLON	841195794222004
11/09/2023	12:31:18	BST	13	61.1000	BATE	020000Q34
11/09/2023	12:31:18	BST	16	61.1000	BATE	020000Q37
11/09/2023	12:31:18	BST	63	61.1000	BATE	020000Q36
11/09/2023	12:31:18	BST	252	61.1000	BATE	020000Q35
11/09/2023	12:31:23	BST	13	61.1000	BATE	020000Q3J
11/09/2023	12:31:23	BST	34	61.1000	BATE	020000Q3K
11/09/2023	12:32:21	BST	189	61.1000	BATE	020000Q5R
11/09/2023	12:32:25	BST	162	61.1000	BATE	020000Q5X
11/09/2023	12:32:28	BST	182	61.1000	BATE	020000Q67
11/09/2023	12:32:31	BST	72	61.1000	BATE	020000Q6A
11/09/2023	12:32:31	BST	61	61.1000	XLON	841195794222175
11/09/2023	12:34:39	BST	6	61.1600	XLON	841195794222388
11/09/2023	12:34:59	BST	30	61.1600	XLON	841195794222393
11/09/2023	12:35:04	BST	181	61.1400	BATE	020000QCP
11/09/2023	12:35:04	BST	133	61.1400	CHIX	120000ZDE
11/09/2023	12:35:04	BST	39	61.1400	XLON	841195794222398
11/09/2023	12:35:04	BST	232	61.1400	XLON	841195794222399
11/09/2023	12:35:04	BST	30	61.1600	XLON	841195794222397
11/09/2023	12:35:04	BST	79	61.1600	XLON	841195794222396
11/09/2023	12:35:58	BST	59	61.1200	BATE	020000QF7
11/09/2023	12:35:58	BST	104	61.1200	BATE	020000QF6
11/09/2023	12:37:00	BST	203	61.1200	BATE	020000QI1
11/09/2023	12:37:57	BST	29	61.1200	XLON	841195794222609
11/09/2023	12:39:12	BST	34	61.1200	XLON	841195794222683
11/09/2023	12:39:12	BST	70	61.1200	XLON	841195794222684
11/09/2023	12:39:17	BST	1	61.1200	XLON	841195794222687
11/09/2023	12:39:17	BST	65	61.1200	XLON	841195794222686
11/09/2023	12:39:44	BST	10	61.1200	XLON	841195794222718
11/09/2023	12:39:44	BST	46	61.1200	XLON	841195794222719
11/09/2023	12:40:18	BST	56	61.1200	XLON	841195794222755
11/09/2023	12:40:52	BST	10	61.1200	XLON	841195794222770
11/09/2023	12:40:52	BST	13	61.1200	XLON	841195794222771
11/09/2023	12:40:52	BST	18	61.1200	XLON	841195794222769
11/09/2023	12:41:04	BST	3	61.1000	BATE	020000QOX
11/09/2023	12:41:04	BST	63	61.1000	BATE	020000QOY
11/09/2023	12:41:04	BST	195	61.1000	BATE	020000QOW
11/09/2023	12:41:04	BST	68	61.1000	CHIX	120000ZYZ
11/09/2023	12:41:04	BST	12	61.1000	TRQX	841195718724978
11/09/2023	12:41:04	BST	13	61.1000	TRQX	841195718724985
11/09/2023	12:41:04	BST	25	61.1000	TRQX	841195718724986
11/09/2023	12:41:04	BST	56	61.1000	TRQX	841195718724987
11/09/2023	12:41:04	BST	66	61.1000	TRQX	841195718724979
11/09/2023	12:41:04	BST	9	61.1000	XLON	841195794222777
11/09/2023	12:41:04	BST	12	61.1000	XLON	841195794222775
11/09/2023	12:41:04	BST	50	61.1000	XLON	841195794222776
11/09/2023	12:41:04	BST	52	61.1000	XLON	841195794222778
11/09/2023	12:41:04	BST	126	61.1000	XLON	841195794222779
11/09/2023	12:41:13	BST	60	61.1000	BATE	020000QPJ
11/09/2023	12:43:52	BST	55	61.1400	XLON	841195794223037
11/09/2023	12:44:23	BST	96	61.1200	BATE	020000QV0
11/09/2023	12:44:23	BST	102	61.1200	BATE	020000QUZ
11/09/2023	12:44:23	BST	101	61.1200	CHIX	12000109Q
11/09/2023	12:44:23	BST	70	61.1200	XLON	841195794223059
11/09/2023	12:44:23	BST	102	61.1200	XLON	841195794223058
11/09/2023	12:51:35	BST	4	61.1800	BATE	020000RBD
11/09/2023	12:51:37	BST	69	61.1800	BATE	020000RBM
11/09/2023	12:51:40	BST	66	61.1800	BATE	020000RBV
11/09/2023	12:51:43	BST	13	61.1800	BATE	020000RBX
11/09/2023	12:51:46	BST	13	61.1800	BATE	020000RC1
11/09/2023	12:51:50	BST	13	61.1800	BATE	020000RC4
11/09/2023	12:51:55	BST	13	61.1800	BATE	020000RCH
11/09/2023	12:52:00	BST	13	61.1800	BATE	020000RCM
11/09/2023	12:52:05	BST	197	61.1800	BATE	020000RCQ
11/09/2023	12:52:08	BST	13	61.1800	BATE	020000RCS
11/09/2023	12:52:11	BST	267	61.1800	BATE	020000RCZ
11/09/2023	12:52:24	BST	34	61.1800	BATE	020000RDI
11/09/2023	12:52:24	BST	70	61.1800	BATE	020000RDJ
11/09/2023	12:52:25	BST	81	61.1600	CHIX	12000114A
11/09/2023	12:52:25	BST	52	61.1600	XLON	841195794223589
11/09/2023	12:52:25	BST	180	61.1600	XLON	841195794223588
11/09/2023	12:52:25	BST	71	61.1800	XLON	841195794223609
11/09/2023	12:52:25	BST	86	61.1800	XLON	841195794223608
11/09/2023	12:54:36	BST	41	61.1800	XLON	841195794223736
11/09/2023	12:54:36	BST	59	61.1800	XLON	841195794223738
11/09/2023	12:54:36	BST	82	61.1800	XLON	841195794223737
11/09/2023	12:55:00	BST	13	61.1600	BATE	020000RIP
11/09/2023	12:55:00	BST	70	61.1800	BATE	020000RIQ
11/09/2023	12:55:00	BST	77	61.1600	CHIX	1200011DP
11/09/2023	12:55:00	BST	79	61.1600	CHIX	1200011D2
11/09/2023	12:55:00	BST	96	61.1600	TRQX	841195718725906
11/09/2023	12:55:00	BST	88	61.1600	XLON	841195794223770
11/09/2023	12:55:00	BST	274	61.1600	XLON	841195794223767
11/09/2023	12:55:00	BST	42	61.1800	XLON	841195794223771
11/09/2023	12:55:00	BST	42	61.1800	XLON	841195794223775
11/09/2023	12:55:00	BST	56	61.1800	XLON	841195794223773
11/09/2023	12:55:00	BST	57	61.1800	XLON	841195794223774
11/09/2023	12:55:00	BST	84	61.1800	XLON	841195794223772
11/09/2023	12:55:05	BST	13	61.1800	BATE	020000RJ8
11/09/2023	12:55:05	BST	104	61.1800	BATE	020000RJ9
11/09/2023	12:55:06	BST	13	61.1800	BATE	020000RJA
11/09/2023	12:55:08	BST	13	61.1800	BATE	020000RJI
11/09/2023	12:55:10	BST	13	61.1800	BATE	020000RJM
11/09/2023	12:55:11	BST	13	61.1800	BATE	020000RJN
11/09/2023	12:55:13	BST	13	61.1800	BATE	020000RJR
11/09/2023	12:55:15	BST	13	61.1800	BATE	020000RJW
11/09/2023	12:55:17	BST	13	61.1800	BATE	020000RK0
11/09/2023	12:55:20	BST	13	61.1800	BATE	020000RK4
11/09/2023	12:55:23	BST	13	61.1800	BATE	020000RKH
11/09/2023	12:55:23	BST	34	61.1800	BATE	020000RKI
11/09/2023	12:55:26	BST	13	61.1800	BATE	020000RKS
11/09/2023	12:55:29	BST	13	61.1800	BATE	020000RL2
11/09/2023	12:55:31	BST	13	61.1800	BATE	020000RL6
11/09/2023	12:56:43	BST	13	61.2200	BATE	020000RNW
11/09/2023	12:56:43	BST	189	61.2200	BATE	020000RNV
11/09/2023	12:56:46	BST	13	61.2200	BATE	020000RNZ
11/09/2023	12:56:46	BST	34	61.2200	BATE	020000RO0
11/09/2023	12:56:46	BST	248	61.2200	BATE	020000RO1
11/09/2023	12:56:48	BST	34	61.2200	BATE	020000RO2
11/09/2023	12:56:48	BST	66	61.2200	BATE	020000RO3
11/09/2023	12:56:48	BST	206	61.2200	BATE	020000RO4
11/09/2023	12:58:26	BST	151	61.1800	CHIX	1200011PF
11/09/2023	12:58:26	BST	78	61.1800	TRQX	841195718726116
11/09/2023	12:58:26	BST	42	61.1800	XLON	841195794224104
11/09/2023	12:58:26	BST	73	61.1800	XLON	841195794224105
11/09/2023	12:58:45	BST	56	61.1800	XLON	841195794224118
11/09/2023	12:58:46	BST	13	61.1800	BATE	020000RR7
11/09/2023	12:58:48	BST	2	61.1800	BATE	020000RR8
11/09/2023	12:58:48	BST	13	61.1800	BATE	020000RR9
11/09/2023	12:58:48	BST	138	61.1800	BATE	020000RRA
11/09/2023	12:58:53	BST	1	61.2000	BATE	020000RRN
11/09/2023	13:02:04	BST	121	61.2000	CHIX	12000121F
11/09/2023	13:02:04	BST	77	61.2000	XLON	841195794224276
11/09/2023	13:02:04	BST	80	61.2000	XLON	841195794224279
11/09/2023	13:02:04	BST	143	61.2000	XLON	841195794224280
11/09/2023	13:02:07	BST	2	61.2000	BATE	020000RYE
11/09/2023	13:02:07	BST	13	61.2000	BATE	020000RYD
11/09/2023	13:02:09	BST	13	61.2000	BATE	020000RYO
11/09/2023	13:02:09	BST	81	61.2000	BATE	020000RYP
11/09/2023	13:02:10	BST	2	61.2000	BATE	020000RYR
11/09/2023	13:02:11	BST	13	61.2000	BATE	020000RYS
11/09/2023	13:02:11	BST	68	61.2000	BATE	020000RYT
11/09/2023	13:02:13	BST	4	61.2000	BATE	020000RYV
11/09/2023	13:02:13	BST	13	61.2000	BATE	020000RYU
11/09/2023	13:02:15	BST	13	61.2000	BATE	020000RYW
11/09/2023	13:02:16	BST	13	61.2000	BATE	020000RYY
11/09/2023	13:02:17	BST	13	61.2000	BATE	020000RZ0
11/09/2023	13:02:19	BST	13	61.2000	BATE	020000RZ2
11/09/2023	13:02:20	BST	13	61.2000	BATE	020000RZ7
11/09/2023	13:02:22	BST	13	61.2000	BATE	020000RZ8
11/09/2023	13:02:24	BST	13	61.2000	BATE	020000RZ9
11/09/2023	13:02:24	BST	68	61.2000	BATE	020000RZA
11/09/2023	13:02:25	BST	13	61.2000	BATE	020000RZB
11/09/2023	13:02:27	BST	13	61.2000	BATE	020000RZD
11/09/2023	13:02:29	BST	13	61.2000	BATE	020000RZR
11/09/2023	13:02:32	BST	13	61.2000	BATE	020000RZZ
11/09/2023	13:02:32	BST	73	61.2000	BATE	020000S00
11/09/2023	13:02:34	BST	13	61.2000	BATE	020000S01
11/09/2023	13:02:35	BST	59	61.1800	XLON	841195794224322
11/09/2023	13:02:35	BST	76	61.1800	XLON	841195794224323
11/09/2023	13:02:37	BST	13	61.2000	BATE	020000S03
11/09/2023	13:02:39	BST	13	61.2000	BATE	020000S07
11/09/2023	13:02:59	BST	77	61.1600	XLON	841195794224332
11/09/2023	13:03:02	BST	2	61.1400	CHIX	12000124B
11/09/2023	13:03:02	BST	59	61.1400	CHIX	12000124C
11/09/2023	13:03:20	BST	34	61.1400	BATE	020000S1T
11/09/2023	13:03:23	BST	13	61.1400	BATE	020000S1W
11/09/2023	13:03:25	BST	13	61.1400	BATE	020000S1Y
11/09/2023	13:03:25	BST	80	61.1400	BATE	020000S1Z
11/09/2023	13:03:56	BST	13	61.1400	BATE	020000S2S
11/09/2023	13:03:58	BST	13	61.1400	BATE	020000S2U
11/09/2023	13:03:58	BST	71	61.1400	BATE	020000S2V
11/09/2023	13:04:48	BST	97	61.1400	BATE	020000S3P
11/09/2023	13:08:38	BST	28	61.1200	BATE	020000SAE
11/09/2023	13:08:38	BST	92	61.1200	BATE	020000SAF
11/09/2023	13:08:38	BST	58	61.1200	CHIX	1200012N9
11/09/2023	13:08:38	BST	72	61.1200	TRQX	841195718726747
11/09/2023	13:19:24	BST	43	61.2000	BATE	020000SZK
11/09/2023	13:19:24	BST	43	61.2000	BATE	020000SZL
11/09/2023	13:19:24	BST	117	61.2000	BATE	020000SZO
11/09/2023	13:19:24	BST	55	61.2000	CHIX	1200013R8
11/09/2023	13:19:24	BST	100	61.2000	XLON	841195794225147
11/09/2023	13:24:02	BST	65	61.2000	BATE	020000TA5
11/09/2023	13:24:02	BST	96	61.2000	BATE	020000TA6
11/09/2023	13:24:02	BST	50	61.2000	CHIX	12000147Y
11/09/2023	13:24:02	BST	55	61.2000	CHIX	12000147S
11/09/2023	13:24:02	BST	100	61.2000	XLON	841195794225423
11/09/2023	13:24:06	BST	149	61.2000	BATE	020000TAG
11/09/2023	13:24:36	BST	4	61.2000	BATE	020000TB9
11/09/2023	13:24:36	BST	13	61.2000	BATE	020000TBA
11/09/2023	13:24:36	BST	40	61.2000	BATE	020000TB4
11/09/2023	13:24:36	BST	109	61.2000	BATE	020000TB5
11/09/2023	13:24:36	BST	143	61.2000	BATE	020000TBB
11/09/2023	13:24:36	BST	12	61.2000	CHIX	1200014A1
11/09/2023	13:24:36	BST	13	61.2000	CHIX	1200014A3
11/09/2023	13:24:36	BST	27	61.2000	CHIX	1200014A2
11/09/2023	13:24:36	BST	30	61.2000	CHIX	1200014A4
11/09/2023	13:24:36	BST	37	61.2000	CHIX	12000149W
11/09/2023	13:24:36	BST	183	61.2000	CHIX	12000149X
11/09/2023	13:24:36	BST	24	61.2000	XLON	841195794225492
11/09/2023	13:24:36	BST	30	61.2000	XLON	841195794225485
11/09/2023	13:24:36	BST	57	61.2000	XLON	841195794225490
11/09/2023	13:24:36	BST	64	61.2000	XLON	841195794225491
11/09/2023	13:24:36	BST	142	61.2000	XLON	841195794225493
11/09/2023	13:24:36	BST	158	61.2000	XLON	841195794225484
11/09/2023	13:24:37	BST	59	61.2000	BATE	020000TBM
11/09/2023	13:24:38	BST	13	61.2000	BATE	020000TBN
11/09/2023	13:24:39	BST	72	61.2000	BATE	020000TBP
11/09/2023	13:24:40	BST	13	61.2000	BATE	020000TBQ
11/09/2023	13:24:40	BST	247	61.2000	BATE	020000TBR
11/09/2023	13:24:41	BST	13	61.2000	BATE	020000TBS
11/09/2023	13:24:41	BST	80	61.2000	XLON	841195794225498
11/09/2023	13:24:41	BST	144	61.2000	XLON	841195794225497
11/09/2023	13:24:42	BST	100	61.2000	XLON	841195794225503
11/09/2023	13:24:43	BST	2	61.2000	BATE	020000TC4
11/09/2023	13:24:43	BST	248	61.2000	BATE	020000TC5
11/09/2023	13:24:49	BST	59	61.2000	XLON	841195794225507
11/09/2023	13:24:49	BST	191	61.2000	XLON	841195794225508
11/09/2023	13:24:54	BST	146	61.2000	XLON	841195794225514
11/09/2023	13:24:57	BST	111	61.2000	XLON	841195794225515
11/09/2023	13:25:32	BST	71	61.1800	TRQX	841195718727975
11/09/2023	13:25:32	BST	208	61.1800	XLON	841195794225582
11/09/2023	13:25:32	BST	25	61.2000	XLON	841195794225589
11/09/2023	13:25:32	BST	30	61.2000	XLON	841195794225592
11/09/2023	13:25:32	BST	53	61.2000	XLON	841195794225591
11/09/2023	13:25:32	BST	57	61.2000	XLON	841195794225586
11/09/2023	13:25:32	BST	60	61.2000	XLON	841195794225590
11/09/2023	13:25:32	BST	70	61.2000	XLON	841195794225587
11/09/2023	13:25:32	BST	117	61.2000	XLON	841195794225588
11/09/2023	13:25:56	BST	55	61.2000	XLON	841195794225602
11/09/2023	13:26:10	BST	22	61.2000	XLON	841195794225605
11/09/2023	13:26:10	BST	60	61.2000	XLON	841195794225604
11/09/2023	13:26:33	BST	64	61.2200	XLON	841195794225636
11/09/2023	13:27:05	BST	7	61.2200	XLON	841195794225663
11/09/2023	13:27:05	BST	10	61.2200	XLON	841195794225661
11/09/2023	13:27:05	BST	38	61.2200	XLON	841195794225662
11/09/2023	13:27:33	BST	57	61.2200	XLON	841195794225685
11/09/2023	13:28:01	BST	3	61.2200	XLON	841195794225710
11/09/2023	13:28:01	BST	16	61.2200	XLON	841195794225708
11/09/2023	13:28:01	BST	38	61.2200	XLON	841195794225709
11/09/2023	13:28:13	BST	63	61.2200	BATE	020000TJM
11/09/2023	13:28:15	BST	65	61.2200	BATE	020000TJO
11/09/2023	13:28:16	BST	81	61.2200	BATE	020000TJP
11/09/2023	13:28:18	BST	13	61.2200	BATE	020000TJS
11/09/2023	13:28:23	BST	83	61.2200	BATE	020000TK0
11/09/2023	13:28:27	BST	54	61.2200	BATE	020000TKF
11/09/2023	13:28:28	BST	55	61.2200	XLON	841195794225730
11/09/2023	13:28:35	BST	54	61.2200	BATE	020000TL9
11/09/2023	13:28:39	BST	13	61.2200	BATE	020000TLA
11/09/2023	13:28:57	BST	12	61.2200	XLON	841195794225754
11/09/2023	13:28:57	BST	43	61.2200	XLON	841195794225755
11/09/2023	13:29:24	BST	55	61.2200	XLON	841195794225764
11/09/2023	13:29:51	BST	10	61.2200	XLON	841195794225785
11/09/2023	13:29:51	BST	11	61.2200	XLON	841195794225784
11/09/2023	13:29:51	BST	34	61.2200	XLON	841195794225786
11/09/2023	13:30:04	BST	2	61.2200	XLON	841195794225808
11/09/2023	13:30:04	BST	54	61.2200	XLON	841195794225807
11/09/2023	13:30:27	BST	8	61.2200	XLON	841195794225824
11/09/2023	13:30:32	BST	8	61.2200	XLON	841195794225827
11/09/2023	13:30:32	BST	47	61.2200	XLON	841195794225826
11/09/2023	13:30:39	BST	164	61.2000	BATE	020000TSM
11/09/2023	13:30:39	BST	88	61.2000	CHIX	1200014X9
11/09/2023	13:30:39	BST	50	61.2000	TRQX	841195718728380
11/09/2023	13:30:39	BST	84	61.2000	TRQX	841195718728379
11/09/2023	13:30:39	BST	64	61.2000	XLON	841195794225836
11/09/2023	13:31:39	BST	35	61.2000	XLON	841195794225884
11/09/2023	13:31:39	BST	129	61.2000	XLON	841195794225885
11/09/2023	13:31:43	BST	21	61.2000	CHIX	12000151I
11/09/2023	13:31:43	BST	40	61.2000	CHIX	12000151H
11/09/2023	13:31:43	BST	64	61.2000	XLON	841195794225887
11/09/2023	13:31:43	BST	80	61.2000	XLON	841195794225886
11/09/2023	13:32:16	BST	3	61.2000	BATE	020000TWO
11/09/2023	13:32:16	BST	52	61.2000	BATE	020000TWP
11/09/2023	13:33:30	BST	41	61.1800	TRQX	841195718728619
11/09/2023	13:33:30	BST	56	61.1800	TRQX	841195718728618
11/09/2023	13:33:30	BST	67	61.1800	XLON	841195794225972
11/09/2023	13:39:20	BST	105	61.1800	XLON	841195794226269
11/09/2023	13:41:10	BST	13	61.1800	BATE	020000UHT
11/09/2023	13:41:10	BST	13	61.1800	CHIX	1200015X1
11/09/2023	13:41:10	BST	38	61.1800	XLON	841195794226333
11/09/2023	13:41:12	BST	13	61.1800	BATE	020000UI3
11/09/2023	13:41:12	BST	80	61.1800	BATE	020000UI4
11/09/2023	13:41:13	BST	13	61.1800	BATE	020000UI5
11/09/2023	13:41:14	BST	3	61.1800	BATE	020000UI6
11/09/2023	13:41:14	BST	13	61.1800	BATE	020000UI7
11/09/2023	13:41:15	BST	30	61.1800	CHIX	1200015XB
11/09/2023	13:41:15	BST	30	61.1800	CHIX	1200015XD
11/09/2023	13:41:15	BST	46	61.1800	CHIX	1200015XC
11/09/2023	13:41:15	BST	10	61.1800	XLON	841195794226344
11/09/2023	13:41:15	BST	38	61.1800	XLON	841195794226346
11/09/2023	13:41:15	BST	80	61.1800	XLON	841195794226345
11/09/2023	13:41:15	BST	194	61.1800	XLON	841195794226343
11/09/2023	13:41:16	BST	1	61.1800	BATE	020000UIC
11/09/2023	13:41:16	BST	13	61.1800	BATE	020000UID
11/09/2023	13:41:19	BST	75	61.1800	BATE	020000UIH
11/09/2023	13:41:20	BST	216	61.1800	BATE	020000UII
11/09/2023	13:41:20	BST	30	61.1800	CHIX	1200015XL
11/09/2023	13:41:20	BST	55	61.1800	CHIX	1200015XM
11/09/2023	13:41:20	BST	10	61.1800	XLON	841195794226348
11/09/2023	13:41:20	BST	70	61.1800	XLON	841195794226349
11/09/2023	13:41:22	BST	10	61.1800	XLON	841195794226350
11/09/2023	13:41:22	BST	92	61.1800	XLON	841195794226351
11/09/2023	13:41:23	BST	10	61.1800	XLON	841195794226355
11/09/2023	13:41:25	BST	10	61.1800	XLON	841195794226356
11/09/2023	13:41:26	BST	10	61.1800	XLON	841195794226360
11/09/2023	13:41:27	BST	10	61.1800	XLON	841195794226371
11/09/2023	13:41:27	BST	56	61.1800	XLON	841195794226372
11/09/2023	13:41:28	BST	10	61.1800	XLON	841195794226375
11/09/2023	13:41:30	BST	10	61.1800	XLON	841195794226377
11/09/2023	13:41:31	BST	19	61.1800	XLON	841195794226379
11/09/2023	13:41:31	BST	61	61.1800	XLON	841195794226380
11/09/2023	13:41:33	BST	19	61.1800	XLON	841195794226383
11/09/2023	13:41:34	BST	19	61.1800	XLON	841195794226386
11/09/2023	13:41:35	BST	19	61.1800	XLON	841195794226388
11/09/2023	13:41:35	BST	60	61.1800	XLON	841195794226389
11/09/2023	13:41:36	BST	19	61.1800	XLON	841195794226390
11/09/2023	13:41:36	BST	19	61.1800	XLON	841195794226392
11/09/2023	13:41:36	BST	57	61.1800	XLON	841195794226391
11/09/2023	13:41:37	BST	19	61.1800	XLON	841195794226393
11/09/2023	13:41:37	BST	57	61.1800	XLON	841195794226394
11/09/2023	13:41:38	BST	19	61.1800	XLON	841195794226395
11/09/2023	13:41:38	BST	49	61.1800	XLON	841195794226396
11/09/2023	13:41:52	BST	39	61.1600	BATE	020000UKE
11/09/2023	13:41:52	BST	63	61.1600	BATE	020000UKH
11/09/2023	13:41:52	BST	81	61.1600	BATE	020000UKI
11/09/2023	13:41:52	BST	116	61.1600	BATE	020000UKF
11/09/2023	13:41:52	BST	157	61.1600	BATE	020000UKD
11/09/2023	13:41:52	BST	34	61.1600	TRQX	841195718729178
11/09/2023	13:41:52	BST	118	61.1600	TRQX	841195718729179
11/09/2023	13:41:52	BST	40	61.1600	XLON	841195794226430
11/09/2023	13:41:52	BST	147	61.1600	XLON	841195794226429
11/09/2023	13:43:43	BST	17	61.1800	CHIX	12000168N
11/09/2023	13:43:44	BST	31	61.1800	XLON	841195794226540
11/09/2023	13:43:44	BST	120	61.1800	XLON	841195794226541
11/09/2023	13:45:44	BST	55	61.1600	TRQX	841195718729523
11/09/2023	13:45:48	BST	180	61.1600	BATE	020000UW5
11/09/2023	13:45:48	BST	209	61.1600	BATE	020000UW4
11/09/2023	13:45:48	BST	87	61.1600	CHIX	1200016GU
11/09/2023	13:45:48	BST	187	61.1600	XLON	841195794226618
11/09/2023	13:45:51	BST	140	61.1600	XLON	841195794226620
11/09/2023	13:45:56	BST	61	61.1600	BATE	020000UWF
11/09/2023	13:45:56	BST	24	61.1600	XLON	841195794226623
11/09/2023	13:46:00	BST	61	61.1600	BATE	020000UWY
11/09/2023	13:46:58	BST	13	61.2200	BATE	020000UYU
11/09/2023	13:46:58	BST	52	61.2200	BATE	020000UYT
11/09/2023	13:46:58	BST	60	61.2200	BATE	020000UYS
11/09/2023	13:46:58	BST	63	61.2200	BATE	020000UYV
11/09/2023	13:46:59	BST	13	61.2200	BATE	020000UYX
11/09/2023	13:46:59	BST	34	61.2200	BATE	020000UYY
11/09/2023	13:46:59	BST	77	61.2200	BATE	020000UYZ
11/09/2023	13:48:16	BST	2	61.2200	BATE	020000V12
11/09/2023	13:48:16	BST	5	61.2200	BATE	020000V13
11/09/2023	13:48:16	BST	55	61.2200	BATE	020000V14
11/09/2023	13:48:16	BST	4	61.2000	CHIX	1200016OI
11/09/2023	13:49:43	BST	46	61.2000	XLON	841195794226772
11/09/2023	13:49:43	BST	57	61.2000	XLON	841195794226771
11/09/2023	13:49:43	BST	66	61.2000	XLON	841195794226770
11/09/2023	13:49:43	BST	95	61.2000	XLON	841195794226773
11/09/2023	13:49:43	BST	115	61.2000	XLON	841195794226769
11/09/2023	13:49:48	BST	34	61.2000	CHIX	1200016S5
11/09/2023	13:49:48	BST	47	61.2000	XLON	841195794226791
11/09/2023	13:49:48	BST	126	61.2000	XLON	841195794226790
11/09/2023	13:49:50	BST	2	61.2000	CHIX	1200016SC
11/09/2023	13:49:50	BST	13	61.2000	CHIX	1200016SB
11/09/2023	13:49:52	BST	3	61.2000	CHIX	1200016SL
11/09/2023	13:49:52	BST	13	61.2000	CHIX	1200016SM
11/09/2023	13:49:53	BST	13	61.2000	CHIX	1200016SO
11/09/2023	13:49:55	BST	13	61.2000	CHIX	1200016SP
11/09/2023	13:49:56	BST	13	61.2000	CHIX	1200016SQ
11/09/2023	13:49:57	BST	13	61.2000	CHIX	1200016SS
11/09/2023	13:49:57	BST	33	61.2000	CHIX	1200016SR
11/09/2023	13:51:50	BST	122	61.2000	BATE	020000VBE
11/09/2023	13:52:50	BST	44	61.2000	XLON	841195794226990
11/09/2023	13:52:50	BST	132	61.2000	XLON	841195794226991
11/09/2023	13:52:51	BST	13	61.2000	BATE	020000VED
11/09/2023	13:52:55	BST	81	61.2000	CHIX	120001769
11/09/2023	13:52:55	BST	77	61.2000	XLON	841195794227035
11/09/2023	13:52:55	BST	101	61.2000	XLON	841195794227034
11/09/2023	13:52:56	BST	13	61.2000	BATE	020000VEV
11/09/2023	13:52:57	BST	13	61.2000	CHIX	12000176G
11/09/2023	13:52:57	BST	51	61.2000	CHIX	12000176H
11/09/2023	13:52:58	BST	13	61.2000	BATE	020000VEX
11/09/2023	13:52:58	BST	73	61.2000	BATE	020000VEY
11/09/2023	13:52:59	BST	69	61.2000	XLON	841195794227041
11/09/2023	13:53:32	BST	44	61.2000	XLON	841195794227076
11/09/2023	13:53:41	BST	13	61.2000	BATE	020000VHP
11/09/2023	13:53:41	BST	13	61.2000	CHIX	1200017BQ
11/09/2023	13:53:41	BST	15	61.2000	XLON	841195794227092
11/09/2023	13:53:41	BST	44	61.2000	XLON	841195794227090
11/09/2023	13:53:41	BST	70	61.2000	XLON	841195794227091
11/09/2023	13:53:43	BST	69	61.1800	CHIX	1200017BR
11/09/2023	13:53:43	BST	96	61.1800	TRQX	841195718730108
11/09/2023	13:53:43	BST	262	61.1800	XLON	841195794227093
11/09/2023	13:53:46	BST	13	61.1800	BATE	020000VI0
11/09/2023	13:53:46	BST	35	61.1800	BATE	020000VI2
11/09/2023	13:53:46	BST	70	61.1800	BATE	020000VI1
11/09/2023	13:53:47	BST	99	61.1800	BATE	020000VI3
11/09/2023	13:53:48	BST	13	61.1800	BATE	020000VI5
11/09/2023	13:53:48	BST	235	61.1800	BATE	020000VI6
11/09/2023	13:55:20	BST	125	61.1800	XLON	841195794227394
11/09/2023	13:55:41	BST	9	61.1800	BATE	020000VN4
11/09/2023	13:55:41	BST	14	61.1800	BATE	020000VN5
11/09/2023	13:55:41	BST	43	61.1800	BATE	020000VN6
11/09/2023	13:55:41	BST	48	61.1800	BATE	020000VN3
11/09/2023	13:55:41	BST	60	61.1800	CHIX	1200017KE
11/09/2023	13:56:13	BST	26	61.2200	BATE	020000VQO
11/09/2023	13:56:13	BST	46	61.2200	BATE	020000VQP
11/09/2023	13:57:10	BST	1	61.2200	XLON	841195794227505
11/09/2023	13:57:10	BST	69	61.2200	XLON	841195794227506
11/09/2023	14:00:10	BST	134	61.2000	BATE	020000W0E
11/09/2023	14:00:10	BST	186	61.2000	BATE	020000W04
11/09/2023	14:00:10	BST	21	61.2000	CHIX	12000186G
11/09/2023	14:00:10	BST	91	61.2000	CHIX	12000186E
11/09/2023	14:00:10	BST	125	61.2000	CHIX	12000186F
11/09/2023	14:00:10	BST	7	61.2200	CHIX	12000186I
11/09/2023	14:00:10	BST	136	61.2200	CHIX	12000186H
11/09/2023	14:00:10	BST	80	61.2000	TRQX	841195718730604
11/09/2023	14:00:10	BST	261	61.2000	XLON	841195794227653
11/09/2023	14:00:47	BST	72	61.2000	XLON	841195794227728
11/09/2023	14:00:48	BST	13	61.2000	BATE	020000W23
11/09/2023	14:00:50	BST	13	61.2000	BATE	020000W24
11/09/2023	14:00:50	BST	40	61.2000	BATE	020000W26
11/09/2023	14:00:50	BST	104	61.2000	BATE	020000W25
11/09/2023	14:00:55	BST	64	61.2000	XLON	841195794227744
11/09/2023	14:00:55	BST	104	61.2000	XLON	841195794227743
11/09/2023	14:01:05	BST	59	61.2000	XLON	841195794227775
11/09/2023	14:01:24	BST	13	61.1800	BATE	020000W4O
11/09/2023	14:01:24	BST	43	61.1800	BATE	020000W4P
11/09/2023	14:01:24	BST	69	61.1800	BATE	020000W4L
11/09/2023	14:01:24	BST	94	61.1800	XLON	841195794227787
11/09/2023	14:01:24	BST	161	61.1800	XLON	841195794227788
11/09/2023	14:01:51	BST	191	61.1800	BATE	020000W69
11/09/2023	14:02:01	BST	74	61.2000	BATE	020000W7G
11/09/2023	14:02:02	BST	51	61.2000	BATE	020000W7I
11/09/2023	14:02:45	BST	13	61.2000	BATE	020000W91
11/09/2023	14:02:45	BST	2	61.2000	CHIX	1200018L6
11/09/2023	14:02:45	BST	25	61.2000	CHIX	1200018L8
11/09/2023	14:02:45	BST	42	61.2000	CHIX	1200018L7
11/09/2023	14:02:45	BST	70	61.2000	XLON	841195794227909
11/09/2023	14:02:47	BST	13	61.2000	BATE	020000W92
11/09/2023	14:02:47	BST	212	61.2000	BATE	020000W93
11/09/2023	14:02:50	BST	61	61.2000	BATE	020000W95
11/09/2023	14:02:50	BST	101	61.2000	XLON	841195794227912
11/09/2023	14:04:14	BST	94	61.2200	BATE	020000WDV
11/09/2023	14:04:15	BST	94	61.2200	BATE	020000WDW
11/09/2023	14:04:16	BST	247	61.2200	BATE	020000WDY
11/09/2023	14:04:43	BST	10	61.3000	XLON	841195794228106
11/09/2023	14:04:43	BST	11	61.3000	XLON	841195794228105
11/09/2023	14:04:48	BST	10	61.3000	XLON	841195794228112
11/09/2023	14:05:20	BST	193	61.3000	BATE	020000WJY
11/09/2023	14:05:20	BST	86	61.3000	XLON	841195794228162
11/09/2023	14:05:35	BST	193	61.3000	BATE	020000WM8
11/09/2023	14:05:35	BST	259	61.3000	BATE	020000WM9
11/09/2023	14:05:35	BST	70	61.3000	XLON	841195794228238
11/09/2023	14:05:35	BST	70	61.3000	XLON	841195794228239
11/09/2023	14:07:31	BST	7	61.3200	BATE	020000WRE
11/09/2023	14:07:31	BST	28	61.3200	BATE	020000WRB
11/09/2023	14:07:31	BST	74	61.3200	BATE	020000WRC
11/09/2023	14:07:31	BST	104	61.3200	BATE	020000WRA
11/09/2023	14:07:31	BST	1	61.3200	CHIX	1200019AY
11/09/2023	14:07:31	BST	60	61.3200	CHIX	1200019AX
11/09/2023	14:07:31	BST	127	61.3200	CHIX	1200019AW
11/09/2023	14:07:31	BST	254	61.3200	XLON	841195794228325
11/09/2023	14:07:32	BST	27	61.3200	BATE	020000WRF
11/09/2023	14:07:33	BST	68	61.3200	BATE	020000WRH
11/09/2023	14:08:57	BST	222	61.3600	BATE	020000WUJ
11/09/2023	14:08:57	BST	60	61.3600	CHIX	1200019FO
11/09/2023	14:08:57	BST	30	61.3600	XLON	841195794228496
11/09/2023	14:08:57	BST	54	61.3600	XLON	841195794228495
11/09/2023	14:08:57	BST	70	61.3600	XLON	841195794228492
11/09/2023	14:08:57	BST	70	61.3600	XLON	841195794228493
11/09/2023	14:08:57	BST	100	61.3600	XLON	841195794228494
11/09/2023	14:08:58	BST	32	61.3400	BATE	020000WUV
11/09/2023	14:08:58	BST	86	61.3400	BATE	020000WUU
11/09/2023	14:08:58	BST	3	61.3400	TRQX	841195718731394
11/09/2023	14:08:58	BST	153	61.3400	TRQX	841195718731393
11/09/2023	14:08:58	BST	248	61.3400	XLON	841195794228503
11/09/2023	14:11:05	BST	81	61.3200	BATE	020000X14
11/09/2023	14:11:05	BST	85	61.3200	BATE	020000X16
11/09/2023	14:11:05	BST	84	61.3200	CHIX	1200019OM
11/09/2023	14:11:05	BST	60	61.3200	XLON	841195794228640
11/09/2023	14:11:07	BST	92	61.3200	XLON	841195794228643
11/09/2023	14:11:07	BST	164	61.3200	XLON	841195794228644
11/09/2023	14:12:25	BST	4	61.3000	BATE	020000X4U
11/09/2023	14:12:25	BST	31	61.3000	BATE	020000X4S
11/09/2023	14:12:25	BST	62	61.3000	BATE	020000X4T
11/09/2023	14:12:25	BST	171	61.3000	BATE	020000X4Q
11/09/2023	14:12:25	BST	62	61.3000	CHIX	1200019UC
11/09/2023	14:12:25	BST	83	61.3000	TRQX	841195718731653
11/09/2023	14:12:25	BST	72	61.3000	XLON	841195794228768
11/09/2023	14:12:54	BST	56	61.3000	XLON	841195794228804
11/09/2023	14:14:51	BST	13	61.2800	BATE	020000XB5
11/09/2023	14:14:51	BST	25	61.2800	BATE	020000XB7
11/09/2023	14:14:51	BST	30	61.2800	BATE	020000XB9
11/09/2023	14:14:51	BST	34	61.2800	BATE	020000XB8
11/09/2023	14:14:51	BST	36	61.2800	BATE	020000XB4
11/09/2023	14:14:51	BST	69	61.2800	BATE	020000XB6
11/09/2023	14:14:51	BST	96	61.2800	BATE	020000XB3
11/09/2023	14:14:51	BST	3	61.2800	XLON	841195794229033
11/09/2023	14:14:51	BST	22	61.2800	XLON	841195794229030
11/09/2023	14:14:51	BST	55	61.2800	XLON	841195794229031
11/09/2023	14:14:51	BST	70	61.2800	XLON	841195794229029
11/09/2023	14:14:51	BST	95	61.2800	XLON	841195794229032
11/09/2023	14:14:51	BST	151	61.2800	XLON	841195794229028
11/09/2023	14:14:54	BST	178	61.2600	CHIX	120001A4Q
11/09/2023	14:14:54	BST	213	61.2600	XLON	841195794229047
11/09/2023	14:15:24	BST	78	61.2400	BATE	020000XDT
11/09/2023	14:15:26	BST	176	61.2400	BATE	020000XE3
11/09/2023	14:16:43	BST	30	61.2400	BATE	020000XHD
11/09/2023	14:16:48	BST	229	61.2600	BATE	020000XHO
11/09/2023	14:16:57	BST	187	61.2600	BATE	020000XI4
11/09/2023	14:16:59	BST	187	61.2600	BATE	020000XI5
11/09/2023	14:16:59	BST	33	61.2600	XLON	841195794229212
11/09/2023	14:16:59	BST	194	61.2600	XLON	841195794229213
11/09/2023	14:17:09	BST	55	61.2600	TRQX	841195718732059
11/09/2023	14:17:44	BST	25	61.2600	XLON	841195794229263
11/09/2023	14:18:22	BST	57	61.3200	XLON	841195794229342
11/09/2023	14:18:36	BST	13	61.3200	XLON	841195794229355
11/09/2023	14:18:36	BST	43	61.3200	XLON	841195794229354
11/09/2023	14:19:12	BST	37	61.3400	XLON	841195794229424
11/09/2023	14:19:15	BST	21	61.3400	XLON	841195794229449
11/09/2023	14:19:15	BST	54	61.3400	XLON	841195794229448
11/09/2023	14:19:32	BST	58	61.3400	XLON	841195794229487
11/09/2023	14:19:52	BST	49	61.3400	XLON	841195794229518
11/09/2023	14:20:09	BST	23	61.3400	XLON	841195794229570
11/09/2023	14:20:09	BST	34	61.3400	XLON	841195794229569
11/09/2023	14:20:12	BST	17	61.3200	CHIX	120001AS2
11/09/2023	14:20:12	BST	50	61.3200	CHIX	120001AS1
11/09/2023	14:20:12	BST	71	61.3200	CHIX	120001ARY
11/09/2023	14:20:12	BST	59	61.3200	XLON	841195794229583
11/09/2023	14:20:12	BST	70	61.3200	XLON	841195794229582
11/09/2023	14:20:12	BST	129	61.3200	XLON	841195794229581
11/09/2023	14:20:30	BST	111	61.3000	BATE	020000XTZ
11/09/2023	14:20:30	BST	142	61.3000	BATE	020000XU0
11/09/2023	14:20:30	BST	174	61.3000	BATE	020000XTY
11/09/2023	14:20:30	BST	60	61.3000	TRQX	841195718732329
11/09/2023	14:20:50	BST	101	61.2800	XLON	841195794229650
11/09/2023	14:23:43	BST	70	61.3000	BATE	020000Y3K
11/09/2023	14:23:43	BST	84	61.3000	BATE	020000Y3G
11/09/2023	14:23:43	BST	28	61.3000	CHIX	120001B5P
11/09/2023	14:23:43	BST	50	61.3000	CHIX	120001B5O
11/09/2023	14:23:43	BST	106	61.3000	CHIX	120001B5N
11/09/2023	14:23:43	BST	76	61.3000	XLON	841195794229916
11/09/2023	14:23:43	BST	118	61.3000	XLON	841195794229914
11/09/2023	14:23:43	BST	146	61.3000	XLON	841195794229915
11/09/2023	14:23:43	BST	189	61.3000	XLON	841195794229913
11/09/2023	14:25:38	BST	58	61.3000	BATE	020000Y7M
11/09/2023	14:25:43	BST	111	61.3000	BATE	020000Y7T
11/09/2023	14:25:50	BST	61	61.3000	XLON	841195794230128
11/09/2023	14:25:50	BST	63	61.3000	XLON	841195794230129
11/09/2023	14:26:17	BST	29	61.3000	TRQX	841195718732842
11/09/2023	14:26:18	BST	40	61.3000	TRQX	841195718732855
11/09/2023	14:26:18	BST	32	61.3200	XLON	841195794230183
11/09/2023	14:26:18	BST	106	61.3200	XLON	841195794230182
11/09/2023	14:26:29	BST	21	61.3200	XLON	841195794230195
11/09/2023	14:26:29	BST	34	61.3200	XLON	841195794230196
11/09/2023	14:26:44	BST	56	61.3200	XLON	841195794230207
11/09/2023	14:26:59	BST	55	61.3200	XLON	841195794230240
11/09/2023	14:27:14	BST	20	61.3200	XLON	841195794230249
11/09/2023	14:27:14	BST	36	61.3200	XLON	841195794230248
11/09/2023	14:27:27	BST	21	61.3200	XLON	841195794230281
11/09/2023	14:27:32	BST	102	61.3400	BATE	020000YFU
11/09/2023	14:28:00	BST	65	61.3800	CHIX	120001BPC
11/09/2023	14:28:00	BST	68	61.3800	TRQX	841195718733034
11/09/2023	14:28:00	BST	47	61.3800	XLON	841195794230354
11/09/2023	14:28:00	BST	60	61.3800	XLON	841195794230353
11/09/2023	14:28:04	BST	26	61.3800	XLON	841195794230355
11/09/2023	14:28:05	BST	98	61.3800	BATE	020000YJ4
11/09/2023	14:29:50	BST	136	61.4000	BATE	020000YPC
11/09/2023	14:29:50	BST	164	61.4000	BATE	020000YP5
11/09/2023	14:29:50	BST	164	61.4000	BATE	020000YP7
11/09/2023	14:29:50	BST	61	61.4000	CHIX	120001BWY
11/09/2023	14:29:50	BST	93	61.4000	TRQX	841195718733206
11/09/2023	14:29:50	BST	71	61.4000	XLON	841195794230529
11/09/2023	14:29:50	BST	94	61.4000	XLON	841195794230528
11/09/2023	14:29:50	BST	269	61.4000	XLON	841195794230527
11/09/2023	14:29:53	BST	140	61.4000	BATE	020000YPW
11/09/2023	14:30:15	BST	1	61.4400	XLON	841195794230796
11/09/2023	14:30:15	BST	29	61.4400	XLON	841195794230797
11/09/2023	14:30:15	BST	30	61.4400	XLON	841195794230798
11/09/2023	14:30:25	BST	56	61.4400	XLON	841195794230820
11/09/2023	14:30:35	BST	14	61.4400	XLON	841195794230851
11/09/2023	14:30:35	BST	42	61.4400	XLON	841195794230852
11/09/2023	14:30:40	BST	34	61.4200	BATE	020000YWU
11/09/2023	14:30:40	BST	70	61.4200	BATE	020000YWV
11/09/2023	14:30:40	BST	57	61.4200	CHIX	120001C6B
11/09/2023	14:30:40	BST	252	61.4000	XLON	841195794230879
11/09/2023	14:30:40	BST	41	61.4200	XLON	841195794230890
11/09/2023	14:30:40	BST	45	61.4200	XLON	841195794230889
11/09/2023	14:30:45	BST	13	61.4200	BATE	020000YXN
11/09/2023	14:30:45	BST	34	61.4200	BATE	020000YXP
11/09/2023	14:30:45	BST	59	61.4200	BATE	020000YXO
11/09/2023	14:30:45	BST	65	61.4200	BATE	020000YXR
11/09/2023	14:30:45	BST	189	61.4200	BATE	020000YXQ
11/09/2023	14:30:47	BST	34	61.4200	BATE	020000YXT
11/09/2023	14:30:47	BST	50	61.4200	BATE	020000YXS
11/09/2023	14:30:47	BST	193	61.4200	BATE	020000YXU
11/09/2023	14:30:49	BST	2	61.4200	BATE	020000YXZ
11/09/2023	14:30:49	BST	13	61.4200	BATE	020000YXX
11/09/2023	14:30:49	BST	177	61.4200	BATE	020000YXY
11/09/2023	14:30:50	BST	58	61.4200	BATE	020000YY7
11/09/2023	14:30:50	BST	165	61.4200	BATE	020000YY4
11/09/2023	14:31:12	BST	113	61.3800	BATE	020000Z1K
11/09/2023	14:31:12	BST	11	61.3800	CHIX	120001CDA
11/09/2023	14:31:12	BST	24	61.3800	CHIX	120001CDT
11/09/2023	14:31:12	BST	117	61.3800	CHIX	120001CDU
11/09/2023	14:31:12	BST	177	61.3800	CHIX	120001CDB
11/09/2023	14:31:12	BST	69	61.3800	TRQX	841195718733560
11/09/2023	14:31:13	BST	70	61.3800	BATE	020000Z1T
11/09/2023	14:31:19	BST	4	61.3600	BATE	020000Z2T
11/09/2023	14:31:19	BST	137	61.3600	BATE	020000Z2S
11/09/2023	14:31:19	BST	178	61.3600	XLON	841195794231067
11/09/2023	14:31:20	BST	110	61.3600	BATE	020000Z33
11/09/2023	14:31:33	BST	61	61.3600	XLON	841195794231181
11/09/2023	14:31:46	BST	95	61.3400	BATE	020000Z65
11/09/2023	14:31:46	BST	103	61.3400	BATE	020000Z5X
11/09/2023	14:32:31	BST	27	61.3200	XLON	841195794231668
11/09/2023	14:33:09	BST	125	61.3200	BATE	020000ZI9
11/09/2023	14:33:09	BST	270	61.3200	BATE	020000ZI8
11/09/2023	14:33:09	BST	64	61.3200	CHIX	120001D5A
11/09/2023	14:33:09	BST	86	61.3200	XLON	841195794231829
11/09/2023	14:33:09	BST	96	61.3200	XLON	841195794231833
11/09/2023	14:33:09	BST	182	61.3200	XLON	841195794231828
11/09/2023	14:33:09	BST	209	61.3200	XLON	841195794231832
11/09/2023	14:33:48	BST	74	61.3000	CHIX	120001DCG
11/09/2023	14:33:48	BST	61	61.3000	TRQX	841195718734082
11/09/2023	14:33:48	BST	21	61.3000	XLON	841195794231975
11/09/2023	14:33:48	BST	34	61.3000	XLON	841195794231973
11/09/2023	14:33:48	BST	59	61.3000	XLON	841195794231970
11/09/2023	14:33:48	BST	66	61.3000	XLON	841195794231974
11/09/2023	14:33:51	BST	2	61.2800	BATE	020000ZMQ
11/09/2023	14:34:07	BST	258	61.2800	BATE	020000ZOS
11/09/2023	14:34:07	BST	33	61.3000	BATE	020000ZOU
11/09/2023	14:34:07	BST	34	61.3000	BATE	020000ZOT
11/09/2023	14:34:07	BST	76	61.3000	BATE	020000ZOV
11/09/2023	14:34:07	BST	86	61.2800	CHIX	120001DF1
11/09/2023	14:34:07	BST	70	61.2800	XLON	841195794232087
11/09/2023	14:34:39	BST	112	61.3000	XLON	841195794232186
11/09/2023	14:34:40	BST	33	61.3000	XLON	841195794232188
11/09/2023	14:34:40	BST	66	61.3000	XLON	841195794232187
11/09/2023	14:34:47	BST	34	61.3000	BATE	020000ZRN
11/09/2023	14:35:48	BST	55	61.2800	TRQX	841195718734416
11/09/2023	14:36:02	BST	254	61.3000	BATE	020000ZXP
11/09/2023	14:36:02	BST	34	61.3200	BATE	020000ZXT
11/09/2023	14:36:02	BST	73	61.3200	BATE	020000ZXU
11/09/2023	14:36:02	BST	14	61.3000	XLON	841195794232318
11/09/2023	14:36:02	BST	48	61.3000	XLON	841195794232319
11/09/2023	14:36:02	BST	66	61.3000	XLON	841195794232316
11/09/2023	14:36:02	BST	72	61.3000	XLON	841195794232317
11/09/2023	14:36:02	BST	20	61.3200	XLON	841195794232321
11/09/2023	14:36:02	BST	72	61.3200	XLON	841195794232320
11/09/2023	14:36:03	BST	144	61.3200	BATE	020000ZYC
11/09/2023	14:36:04	BST	67	61.3200	BATE	020000ZYN
11/09/2023	14:36:15	BST	102	61.3200	BATE	020000ZZL
11/09/2023	14:36:18	BST	66	61.3200	XLON	841195794232359
11/09/2023	14:36:18	BST	204	61.3200	XLON	841195794232360
11/09/2023	14:36:32	BST	34	61.3200	BATE	020001016
11/09/2023	14:36:32	BST	70	61.3200	BATE	020001017
11/09/2023	14:36:37	BST	112	61.3200	BATE	02000101T
11/09/2023	14:36:46	BST	70	61.3200	BATE	02000102H
11/09/2023	14:37:25	BST	18	61.3200	BATE	02000105J
11/09/2023	14:37:25	BST	66	61.3200	CHIX	120001E3A
11/09/2023	14:37:25	BST	48	61.3200	XLON	841195794232487
11/09/2023	14:37:29	BST	70	61.3000	BATE	02000105Z
11/09/2023	14:37:29	BST	49	61.3000	CHIX	120001E3L
11/09/2023	14:37:29	BST	99	61.3000	CHIX	120001E3K
11/09/2023	14:37:29	BST	123	61.3000	XLON	841195794232495
11/09/2023	14:38:22	BST	80	61.3200	XLON	841195794232623
11/09/2023	14:38:27	BST	1	61.3200	BATE	0200010B2
11/09/2023	14:38:27	BST	64	61.3200	BATE	0200010B1
11/09/2023	14:38:27	BST	42	61.3200	XLON	841195794232638
11/09/2023	14:38:27	BST	67	61.3200	XLON	841195794232637
11/09/2023	14:38:47	BST	38	61.3200	XLON	841195794232704
11/09/2023	14:38:47	BST	66	61.3200	XLON	841195794232705
11/09/2023	14:38:47	BST	72	61.3200	XLON	841195794232706
11/09/2023	14:38:47	BST	109	61.3200	XLON	841195794232707
11/09/2023	14:38:49	BST	13	61.3200	BATE	0200010CH
11/09/2023	14:38:49	BST	34	61.3200	BATE	0200010CJ
11/09/2023	14:38:49	BST	64	61.3200	BATE	0200010CI
11/09/2023	14:38:49	BST	226	61.3200	BATE	0200010CK
11/09/2023	14:38:51	BST	28	61.3200	BATE	0200010CV
11/09/2023	14:38:51	BST	190	61.3200	BATE	0200010CU
11/09/2023	14:38:52	BST	38	61.3200	XLON	841195794232727
11/09/2023	14:38:52	BST	38	61.3200	XLON	841195794232728
11/09/2023	14:38:52	BST	68	61.3200	XLON	841195794232726
11/09/2023	14:38:52	BST	72	61.3200	XLON	841195794232729
11/09/2023	14:38:56	BST	222	61.3000	BATE	0200010DC
11/09/2023	14:38:56	BST	156	61.3000	CHIX	120001EEK
11/09/2023	14:38:56	BST	67	61.3000	TRQX	841195718734965
11/09/2023	14:38:56	BST	258	61.3000	XLON	841195794232755
11/09/2023	14:39:27	BST	256	61.3000	BATE	0200010GA
11/09/2023	14:39:30	BST	1	61.3000	BATE	0200010GM
11/09/2023	14:39:30	BST	255	61.3000	BATE	0200010GL
11/09/2023	14:39:30	BST	58	61.3000	XLON	841195794232860
11/09/2023	14:39:50	BST	18	61.3000	XLON	841195794232919
11/09/2023	14:39:50	BST	37	61.3000	XLON	841195794232918
11/09/2023	14:39:59	BST	1	61.3000	XLON	841195794232958
11/09/2023	14:39:59	BST	57	61.3000	XLON	841195794232957
11/09/2023	14:40:07	BST	9	61.3000	XLON	841195794233032
11/09/2023	14:40:07	BST	48	61.3000	XLON	841195794233031
11/09/2023	14:40:17	BST	30	61.3000	XLON	841195794233060
11/09/2023	14:40:17	BST	30	61.3000	XLON	841195794233061
11/09/2023	14:40:27	BST	15	61.3000	XLON	841195794233076
11/09/2023	14:40:27	BST	42	61.3000	XLON	841195794233075
11/09/2023	14:41:00	BST	34	61.3000	BATE	0200010OL
11/09/2023	14:41:02	BST	72	61.3000	XLON	841195794233179
11/09/2023	14:41:05	BST	13	61.3000	BATE	0200010P5
11/09/2023	14:41:07	BST	33	61.3000	XLON	841195794233191
11/09/2023	14:41:07	BST	119	61.3000	XLON	841195794233190
11/09/2023	14:41:08	BST	68	61.3000	BATE	0200010PE
11/09/2023	14:41:14	BST	60	61.3000	XLON	841195794233210
11/09/2023	14:41:16	BST	3	61.3000	CHIX	120001EWS
11/09/2023	14:41:16	BST	13	61.3000	CHIX	120001EWT
11/09/2023	14:41:23	BST	3	61.3000	CHIX	120001EXL
11/09/2023	14:41:23	BST	30	61.3000	CHIX	120001EXM
11/09/2023	14:41:24	BST	3	61.3000	XLON	841195794233244
11/09/2023	14:41:24	BST	10	61.3000	XLON	841195794233243
11/09/2023	14:41:24	BST	44	61.3000	XLON	841195794233242
11/09/2023	14:41:34	BST	56	61.3000	XLON	841195794233252
11/09/2023	14:41:35	BST	23	61.2800	BATE	0200010RJ
11/09/2023	14:41:35	BST	191	61.2800	BATE	0200010RI
11/09/2023	14:41:35	BST	109	61.2800	TRQX	841195718735402
11/09/2023	14:41:35	BST	64	61.2800	XLON	841195794233264
11/09/2023	14:41:35	BST	201	61.2800	XLON	841195794233265
11/09/2023	14:41:37	BST	70	61.2600	BATE	0200010RY
11/09/2023	14:42:26	BST	13	61.2800	CHIX	120001F8W
11/09/2023	14:42:27	BST	70	61.2600	BATE	0200010XO
11/09/2023	14:42:27	BST	178	61.2600	BATE	0200010XM
11/09/2023	14:42:27	BST	182	61.2600	BATE	0200010XP
11/09/2023	14:42:27	BST	94	61.2600	TRQX	841195718735490
11/09/2023	14:42:27	BST	40	61.2600	XLON	841195794233393
11/09/2023	14:42:27	BST	63	61.2600	XLON	841195794233392
11/09/2023	14:42:27	BST	158	61.2600	XLON	841195794233394
11/09/2023	14:42:47	BST	217	61.2400	BATE	020001104
11/09/2023	14:42:47	BST	34	61.2600	BATE	020001105
11/09/2023	14:42:47	BST	65	61.2600	BATE	020001106
11/09/2023	14:42:47	BST	90	61.2400	CHIX	120001FEB
11/09/2023	14:42:47	BST	184	61.2400	CHIX	120001FEA
11/09/2023	14:43:10	BST	82	61.2400	XLON	841195794233514
11/09/2023	14:43:11	BST	56	61.2200	BATE	02000112A
11/09/2023	14:43:11	BST	100	61.2200	BATE	020001129
11/09/2023	14:43:11	BST	156	61.2200	BATE	020001126
11/09/2023	14:43:31	BST	50	61.2200	XLON	841195794233585
11/09/2023	14:43:31	BST	66	61.2200	XLON	841195794233586
11/09/2023	14:43:37	BST	179	61.2000	BATE	020001147
11/09/2023	14:43:37	BST	109	61.2000	CHIX	120001FKF
11/09/2023	14:43:37	BST	24	61.2000	XLON	841195794233605
11/09/2023	14:43:37	BST	43	61.2000	XLON	841195794233604
11/09/2023	14:43:37	BST	67	61.2000	XLON	841195794233603
11/09/2023	14:44:05	BST	161	61.1800	XLON	841195794233707
11/09/2023	14:44:12	BST	28	61.1800	BATE	02000116U
11/09/2023	14:44:12	BST	36	61.1800	BATE	02000116V
11/09/2023	14:44:28	BST	107	61.1600	BATE	02000118E
11/09/2023	14:44:28	BST	56	61.1600	CHIX	120001FPI
11/09/2023	14:44:28	BST	109	61.1600	XLON	841195794233789
11/09/2023	14:44:49	BST	19	61.1600	BATE	02000119X
11/09/2023	14:44:51	BST	102	61.1600	BATE	0200011A0
11/09/2023	14:45:24	BST	26	61.2200	XLON	841195794233889
11/09/2023	14:45:24	BST	66	61.2200	XLON	841195794233887
11/09/2023	14:45:24	BST	72	61.2200	XLON	841195794233888
11/09/2023	14:45:29	BST	159	61.2000	BATE	0200011EE
11/09/2023	14:45:52	BST	58	61.2000	BATE	0200011GJ
11/09/2023	14:45:52	BST	34	61.2000	XLON	841195794233997
11/09/2023	14:45:52	BST	48	61.2000	XLON	841195794233995
11/09/2023	14:45:52	BST	72	61.2000	XLON	841195794233996
11/09/2023	14:45:57	BST	12	61.2000	BATE	0200011GO
11/09/2023	14:45:57	BST	13	61.2000	BATE	0200011GP
11/09/2023	14:45:57	BST	16	61.2000	BATE	0200011GR
11/09/2023	14:45:57	BST	45	61.2000	BATE	0200011GS
11/09/2023	14:45:57	BST	49	61.2000	BATE	0200011GQ
11/09/2023	14:46:01	BST	17	61.2000	XLON	841195794234001
11/09/2023	14:46:01	BST	48	61.2000	XLON	841195794234000
11/09/2023	14:46:02	BST	15	61.2000	BATE	0200011HM
11/09/2023	14:46:02	BST	51	61.2000	BATE	0200011HL
11/09/2023	14:46:04	BST	13	61.2000	BATE	0200011HZ
11/09/2023	14:46:04	BST	49	61.2000	BATE	0200011I0
11/09/2023	14:46:05	BST	13	61.2000	BATE	0200011I9
11/09/2023	14:46:05	BST	32	61.2000	BATE	0200011I8
11/09/2023	14:46:07	BST	54	61.2000	BATE	0200011ID
11/09/2023	14:46:08	BST	4	61.2000	CHIX	120001G4E
11/09/2023	14:46:08	BST	4	61.2000	CHIX	120001G4G
11/09/2023	14:46:08	BST	13	61.2000	CHIX	120001G4D
11/09/2023	14:46:08	BST	34	61.2000	CHIX	120001G4F
11/09/2023	14:46:08	BST	76	61.1800	XLON	841195794234076
11/09/2023	14:46:20	BST	65	61.1800	BATE	0200011KX
11/09/2023	14:46:22	BST	154	61.1600	TRQX	841195718736055
11/09/2023	14:46:25	BST	43	61.1600	BATE	0200011LU
11/09/2023	14:46:30	BST	113	61.1400	CHIX	120001GAJ
11/09/2023	14:46:30	BST	82	61.1400	XLON	841195794234226
11/09/2023	14:46:32	BST	4	61.1400	BATE	0200011MF
11/09/2023	14:46:32	BST	5	61.1400	BATE	0200011MG
11/09/2023	14:46:38	BST	58	61.1400	XLON	841195794234269
11/09/2023	14:46:59	BST	14	61.1600	XLON	841195794234384
11/09/2023	14:46:59	BST	36	61.1600	XLON	841195794234385
11/09/2023	14:47:01	BST	32	61.1600	XLON	841195794234389
11/09/2023	14:47:01	BST	40	61.1600	XLON	841195794234388
11/09/2023	14:47:06	BST	24	61.1600	XLON	841195794234401
11/09/2023	14:47:10	BST	57	61.1600	XLON	841195794234403
11/09/2023	14:47:38	BST	79	61.1600	CHIX	120001GMB
11/09/2023	14:47:38	BST	15	61.1600	XLON	841195794234466
11/09/2023	14:47:38	BST	72	61.1600	XLON	841195794234468
11/09/2023	14:47:38	BST	196	61.1600	XLON	841195794234467
11/09/2023	14:48:12	BST	79	61.1400	CHIX	120001GS6
11/09/2023	14:48:12	BST	63	61.1400	XLON	841195794234584
11/09/2023	14:48:13	BST	16	61.1400	XLON	841195794234587
11/09/2023	14:48:13	BST	46	61.1400	XLON	841195794234588
11/09/2023	14:48:13	BST	47	61.1400	XLON	841195794234585
11/09/2023	14:48:13	BST	70	61.1400	XLON	841195794234586
11/09/2023	14:48:49	BST	80	61.1000	XLON	841195794234685
11/09/2023	14:48:59	BST	26	61.1000	XLON	841195794234700
11/09/2023	14:48:59	BST	37	61.1000	XLON	841195794234699
11/09/2023	14:49:39	BST	10	61.1200	XLON	841195794234823
11/09/2023	14:49:39	BST	44	61.1200	XLON	841195794234824
11/09/2023	14:49:42	BST	19	61.1200	XLON	841195794234831
11/09/2023	14:49:43	BST	19	61.1200	XLON	841195794234832
11/09/2023	14:49:44	BST	55	61.1000	TRQX	841195718736535
11/09/2023	14:49:44	BST	1	61.1200	XLON	841195794234833
11/09/2023	14:49:44	BST	1	61.1200	XLON	841195794234834
11/09/2023	14:49:44	BST	10	61.1200	XLON	841195794234835
11/09/2023	14:49:45	BST	9	61.1200	XLON	841195794234836
11/09/2023	14:49:45	BST	21	61.1200	XLON	841195794234837
11/09/2023	14:49:56	BST	141	61.1200	CHIX	120001H7F
11/09/2023	14:49:56	BST	38	61.1200	XLON	841195794234857
11/09/2023	14:50:07	BST	47	61.1200	XLON	841195794234870
11/09/2023	14:50:12	BST	47	61.1200	XLON	841195794234886
11/09/2023	14:50:12	BST	63	61.1200	XLON	841195794234887
11/09/2023	14:50:15	BST	61	61.1000	XLON	841195794234893
11/09/2023	14:50:15	BST	200	61.1000	XLON	841195794234892
11/09/2023	14:50:36	BST	23	61.0800	CHIX	120001HC9
11/09/2023	14:50:36	BST	44	61.0800	CHIX	120001HCA
11/09/2023	14:50:56	BST	94	61.0600	XLON	841195794234969
11/09/2023	14:51:09	BST	52	61.0600	XLON	841195794234977
11/09/2023	14:51:31	BST	58	61.0600	XLON	841195794234997
11/09/2023	14:51:41	BST	20	61.0600	XLON	841195794235023
11/09/2023	14:51:41	BST	40	61.0600	XLON	841195794235022
11/09/2023	14:51:43	BST	101	61.0400	CHIX	120001HLU
11/09/2023	14:51:43	BST	194	61.0400	XLON	841195794235024
11/09/2023	14:52:10	BST	55	61.0600	XLON	841195794235099
11/09/2023	14:52:34	BST	47	61.0400	XLON	841195794235133
11/09/2023	14:52:52	BST	51	61.0400	XLON	841195794235150
11/09/2023	14:53:10	BST	50	61.0400	XLON	841195794235191
11/09/2023	14:53:16	BST	37	61.0400	XLON	841195794235197
11/09/2023	14:53:46	BST	70	61.0400	XLON	841195794235245
11/09/2023	14:53:46	BST	72	61.0400	XLON	841195794235246
11/09/2023	14:53:46	BST	119	61.0400	XLON	841195794235244
11/09/2023	14:53:51	BST	55	61.0400	XLON	841195794235250
11/09/2023	14:53:58	BST	5	61.0400	XLON	841195794235262
11/09/2023	14:53:58	BST	54	61.0400	XLON	841195794235263
11/09/2023	14:54:08	BST	58	61.0400	XLON	841195794235314
11/09/2023	14:54:16	BST	28	61.0400	XLON	841195794235340
11/09/2023	14:54:16	BST	38	61.0400	XLON	841195794235339
11/09/2023	14:54:26	BST	60	61.0400	XLON	841195794235374
11/09/2023	14:54:34	BST	40	61.0400	XLON	841195794235375
11/09/2023	14:55:02	BST	37	61.0400	CHIX	120001ICB
11/09/2023	14:55:09	BST	90	61.0200	CHIX	120001ICK
11/09/2023	14:55:09	BST	54	61.0200	TRQX	841195718737280
11/09/2023	14:55:09	BST	58	61.0200	TRQX	841195718737281
11/09/2023	14:55:09	BST	112	61.0200	TRQX	841195718737282
11/09/2023	14:55:09	BST	67	61.0200	XLON	841195794235431
11/09/2023	14:55:09	BST	180	61.0200	XLON	841195794235420
11/09/2023	14:55:10	BST	201	61.0200	XLON	841195794235434
11/09/2023	14:56:15	BST	51	61.0000	XLON	841195794235619
11/09/2023	14:56:16	BST	61	61.0000	CHIX	120001IO4
11/09/2023	14:56:20	BST	4	61.0000	XLON	841195794235630
11/09/2023	14:56:20	BST	72	61.0000	XLON	841195794235629
11/09/2023	14:56:31	BST	59	61.0000	XLON	841195794235642
11/09/2023	14:56:34	BST	23	60.9800	CHIX	120001IR5
11/09/2023	14:56:34	BST	69	60.9800	CHIX	120001IR6
11/09/2023	14:56:34	BST	177	60.9800	XLON	841195794235665
11/09/2023	14:56:41	BST	81	60.9800	CHIX	120001IRL
11/09/2023	14:57:02	BST	29	60.9800	CHIX	120001ISY
11/09/2023	14:57:02	BST	41	60.9800	CHIX	120001ISX
11/09/2023	14:57:10	BST	20	60.9600	XLON	841195794235712
11/09/2023	14:57:10	BST	53	60.9600	XLON	841195794235711
11/09/2023	14:57:10	BST	82	60.9600	XLON	841195794235699
11/09/2023	14:57:10	BST	104	60.9600	XLON	841195794235710
11/09/2023	14:57:52	BST	122	60.9200	CHIX	120001J0N
11/09/2023	14:57:52	BST	7	60.9200	XLON	841195794235786
11/09/2023	14:57:52	BST	60	60.9200	XLON	841195794235785
11/09/2023	14:57:52	BST	144	60.9200	XLON	841195794235784
11/09/2023	14:58:40	BST	64	60.8800	XLON	841195794235998
11/09/2023	14:58:43	BST	46	60.8600	XLON	841195794236009
11/09/2023	14:58:54	BST	23	60.8400	CHIX	120001JB5
11/09/2023	14:58:54	BST	69	60.8600	TRQX	841195718737937
11/09/2023	14:58:54	BST	35	60.8600	XLON	841195794236049
11/09/2023	14:58:54	BST	55	60.8600	XLON	841195794236051
11/09/2023	14:58:54	BST	120	60.8600	XLON	841195794236050
11/09/2023	15:00:00	BST	37	60.8400	XLON	841195794236205
11/09/2023	15:00:03	BST	34	60.8400	XLON	841195794236208
11/09/2023	15:00:03	BST	43	60.8400	XLON	841195794236207
11/09/2023	15:01:16	BST	31	60.9000	XLON	841195794236374
11/09/2023	15:01:45	BST	136	60.9600	CHIX	120001K0X
11/09/2023	15:02:19	BST	67	60.9200	CHIX	120001K60
11/09/2023	15:02:19	BST	152	60.9400	CHIX	120001K5Y
11/09/2023	15:02:19	BST	40	60.9200	TRQX	841195718738527
11/09/2023	15:02:19	BST	52	60.9200	TRQX	841195718738528
11/09/2023	15:02:19	BST	10	60.9200	XLON	841195794236504
11/09/2023	15:02:19	BST	57	60.9200	XLON	841195794236505
11/09/2023	15:02:19	BST	59	60.9200	XLON	841195794236503
11/09/2023	15:02:19	BST	231	60.9400	XLON	841195794236497
11/09/2023	15:02:25	BST	66	60.9200	XLON	841195794236509
11/09/2023	15:02:25	BST	72	60.9200	XLON	841195794236510
11/09/2023	15:02:25	BST	115	60.9200	XLON	841195794236511
11/09/2023	15:02:25	BST	208	60.9200	XLON	841195794236508
11/09/2023	15:02:45	BST	131	60.9400	XLON	841195794236546
11/09/2023	15:03:08	BST	20	60.9800	XLON	841195794236577
11/09/2023	15:03:08	BST	30	60.9800	XLON	841195794236579
11/09/2023	15:03:08	BST	60	60.9800	XLON	841195794236578
11/09/2023	15:03:08	BST	88	60.9800	XLON	841195794236588
11/09/2023	15:03:08	BST	117	60.9800	XLON	841195794236580
11/09/2023	15:04:01	BST	118	60.9600	XLON	841195794236670
11/09/2023	15:04:59	BST	3	60.9800	CHIX	120001KOC
11/09/2023	15:04:59	BST	12	60.9800	CHIX	120001KO5
11/09/2023	15:04:59	BST	18	60.9800	CHIX	120001KOD
11/09/2023	15:04:59	BST	24	60.9800	CHIX	120001KOA
11/09/2023	15:04:59	BST	25	60.9800	CHIX	120001KOB
11/09/2023	15:04:59	BST	110	60.9800	CHIX	120001KO6
11/09/2023	15:04:59	BST	63	60.9800	TRQX	841195718738850
11/09/2023	15:04:59	BST	27	60.9600	XLON	841195794236784
11/09/2023	15:04:59	BST	66	60.9600	XLON	841195794236783
11/09/2023	15:04:59	BST	61	60.9800	XLON	841195794236785
11/09/2023	15:04:59	BST	108	60.9800	XLON	841195794236755
11/09/2023	15:04:59	BST	146	60.9800	XLON	841195794236754
11/09/2023	15:05:01	BST	55	60.9800	XLON	841195794236797
11/09/2023	15:05:24	BST	11	60.9600	XLON	841195794236840
11/09/2023	15:05:24	BST	44	60.9600	XLON	841195794236839
11/09/2023	15:06:02	BST	17	60.9800	XLON	841195794236903
11/09/2023	15:06:02	BST	63	60.9800	XLON	841195794236902
11/09/2023	15:06:02	BST	176	60.9800	XLON	841195794236904
11/09/2023	15:06:03	BST	89	60.9800	CHIX	120001KXI
11/09/2023	15:06:03	BST	183	60.9800	XLON	841195794236914
11/09/2023	15:06:13	BST	66	60.9600	TRQX	841195718739030
11/09/2023	15:06:13	BST	63	60.9600	XLON	841195794236986
11/09/2023	15:06:38	BST	8	60.9800	XLON	841195794237020
11/09/2023	15:06:38	BST	24	60.9800	XLON	841195794237022
11/09/2023	15:06:38	BST	44	60.9800	XLON	841195794237023
11/09/2023	15:06:38	BST	99	60.9800	XLON	841195794237019
11/09/2023	15:07:06	BST	87	60.9800	CHIX	120001L68
11/09/2023	15:07:06	BST	94	60.9800	TRQX	841195718739132
11/09/2023	15:07:06	BST	99	60.9800	XLON	841195794237091
11/09/2023	15:09:02	BST	62	60.9800	CHIX	120001LNB
11/09/2023	15:09:03	BST	36	60.9800	CHIX	120001LNK
11/09/2023	15:09:03	BST	124	60.9800	CHIX	120001LNJ
11/09/2023	15:09:13	BST	34	60.9800	XLON	841195794237372
11/09/2023	15:09:13	BST	52	60.9800	XLON	841195794237377
11/09/2023	15:09:13	BST	66	60.9800	XLON	841195794237374
11/09/2023	15:09:13	BST	70	60.9800	XLON	841195794237373
11/09/2023	15:09:13	BST	72	60.9800	XLON	841195794237375
11/09/2023	15:09:13	BST	118	60.9800	XLON	841195794237376
11/09/2023	15:09:17	BST	8	60.9800	XLON	841195794237384
11/09/2023	15:09:17	BST	66	60.9800	XLON	841195794237383
11/09/2023	15:09:17	BST	72	60.9800	XLON	841195794237382
11/09/2023	15:09:17	BST	108	60.9800	XLON	841195794237381
11/09/2023	15:09:23	BST	3	60.9800	XLON	841195794237386
11/09/2023	15:09:23	BST	58	60.9800	XLON	841195794237387
11/09/2023	15:10:54	BST	222	61.0400	XLON	841195794237595
11/09/2023	15:11:50	BST	186	61.0400	CHIX	120001M6R
11/09/2023	15:11:50	BST	149	61.0400	TRQX	841195718739843
11/09/2023	15:11:50	BST	234	61.0400	XLON	841195794237680
11/09/2023	15:12:45	BST	71	61.0800	CHIX	120001MG8
11/09/2023	15:12:45	BST	71	61.0800	CHIX	120001MGD
11/09/2023	15:12:45	BST	66	61.0800	XLON	841195794237801
11/09/2023	15:12:45	BST	70	61.0800	XLON	841195794237803
11/09/2023	15:12:45	BST	72	61.0800	XLON	841195794237800
11/09/2023	15:12:45	BST	80	61.0800	XLON	841195794237802
11/09/2023	15:12:45	BST	93	61.0800	XLON	841195794237806
11/09/2023	15:12:45	BST	108	61.0800	XLON	841195794237805
11/09/2023	15:12:45	BST	110	61.0800	XLON	841195794237804
11/09/2023	15:14:04	BST	37	61.0800	CHIX	120001MX1
11/09/2023	15:14:15	BST	55	61.0800	CHIX	120001MYC
11/09/2023	15:15:20	BST	13	61.1000	CHIX	120001N81
11/09/2023	15:15:20	BST	132	61.1000	CHIX	120001N80
11/09/2023	15:15:21	BST	46	61.1000	XLON	841195794238179
11/09/2023	15:15:21	BST	56	61.1000	XLON	841195794238181
11/09/2023	15:15:21	BST	70	61.1000	XLON	841195794238182
11/09/2023	15:15:21	BST	209	61.1000	XLON	841195794238180
11/09/2023	15:15:23	BST	90	61.1000	XLON	841195794238190
11/09/2023	15:15:25	BST	9	61.1000	XLON	841195794238191
11/09/2023	15:15:26	BST	53	61.1000	XLON	841195794238193
11/09/2023	15:15:26	BST	99	61.1000	XLON	841195794238192
11/09/2023	15:15:31	BST	51	61.1000	XLON	841195794238196
11/09/2023	15:15:31	BST	70	61.1000	XLON	841195794238197
11/09/2023	15:15:31	BST	106	61.1000	XLON	841195794238195
11/09/2023	15:15:53	BST	14	61.1000	XLON	841195794238222
11/09/2023	15:15:56	BST	1	61.1000	XLON	841195794238229
11/09/2023	15:15:56	BST	10	61.1000	XLON	841195794238228
11/09/2023	15:15:56	BST	70	61.1000	XLON	841195794238227
11/09/2023	15:15:56	BST	81	61.1000	XLON	841195794238226
11/09/2023	15:15:59	BST	70	61.1000	XLON	841195794238231
11/09/2023	15:15:59	BST	84	61.1000	XLON	841195794238230
11/09/2023	15:16:11	BST	68	61.1000	CHIX	120001NGN
11/09/2023	15:16:11	BST	58	61.1000	XLON	841195794238292
11/09/2023	15:16:11	BST	58	61.1000	XLON	841195794238294
11/09/2023	15:16:11	BST	216	61.1000	XLON	841195794238293
11/09/2023	15:16:13	BST	62	61.0800	CHIX	120001NGZ
11/09/2023	15:16:13	BST	50	61.0800	TRQX	841195718740519
11/09/2023	15:16:13	BST	77	61.0800	TRQX	841195718740520
11/09/2023	15:16:13	BST	79	61.0800	TRQX	841195718740521
11/09/2023	15:17:05	BST	218	61.0800	XLON	841195794238368
11/09/2023	15:17:30	BST	94	61.1000	XLON	841195794238433
11/09/2023	15:17:54	BST	274	61.1200	XLON	841195794238482
11/09/2023	15:17:55	BST	132	61.1200	XLON	841195794238486
11/09/2023	15:17:55	BST	142	61.1200	XLON	841195794238485
11/09/2023	15:17:57	BST	61	61.1000	TRQX	841195718740741
11/09/2023	15:18:02	BST	58	61.0800	CHIX	120001NWU
11/09/2023	15:18:06	BST	5	61.0800	CHIX	120001NXL
11/09/2023	15:18:08	BST	4	61.0800	CHIX	120001NXW
11/09/2023	15:18:09	BST	1	61.0800	CHIX	120001NXY
11/09/2023	15:18:11	BST	1	61.0800	CHIX	120001NY0
11/09/2023	15:18:12	BST	1	61.0800	CHIX	120001NY1
11/09/2023	15:18:28	BST	8	61.0800	CHIX	120001O0R
11/09/2023	15:18:46	BST	59	61.1000	XLON	841195794238604
11/09/2023	15:19:02	BST	32	61.1000	CHIX	120001O53
11/09/2023	15:19:02	BST	79	61.1000	CHIX	120001O54
11/09/2023	15:19:02	BST	45	61.1000	XLON	841195794238634
11/09/2023	15:19:02	BST	262	61.1000	XLON	841195794238633
11/09/2023	15:19:16	BST	32	61.1000	XLON	841195794238664
11/09/2023	15:19:16	BST	46	61.1000	XLON	841195794238663
11/09/2023	15:19:51	BST	59	61.1000	XLON	841195794238696
11/09/2023	15:20:01	BST	16	61.1000	XLON	841195794238715
11/09/2023	15:20:01	BST	40	61.1000	XLON	841195794238714
11/09/2023	15:20:11	BST	57	61.1000	XLON	841195794238719
11/09/2023	15:20:15	BST	3	61.0600	CHIX	120001OCM
11/09/2023	15:20:15	BST	19	61.0600	CHIX	120001OCK
11/09/2023	15:20:15	BST	150	61.0600	CHIX	120001OCL
11/09/2023	15:20:15	BST	44	61.0800	XLON	841195794238738
11/09/2023	15:20:15	BST	58	61.0800	XLON	841195794238740
11/09/2023	15:20:15	BST	72	61.0800	XLON	841195794238736
11/09/2023	15:20:15	BST	80	61.0800	XLON	841195794238739
11/09/2023	15:21:30	BST	42	61.1200	XLON	841195794238997
11/09/2023	15:21:30	BST	217	61.1200	XLON	841195794238998
11/09/2023	15:21:50	BST	57	61.1200	XLON	841195794239040
11/09/2023	15:23:08	BST	55	61.1200	XLON	841195794239147
11/09/2023	15:23:08	BST	72	61.1200	XLON	841195794239146
11/09/2023	15:23:08	BST	101	61.1200	XLON	841195794239145
11/09/2023	15:23:11	BST	150	61.1000	CHIX	120001P0E
11/09/2023	15:23:11	BST	105	61.1000	TRQX	841195718741507
11/09/2023	15:23:11	BST	213	61.1000	XLON	841195794239165
11/09/2023	15:23:11	BST	10	61.1200	XLON	841195794239167
11/09/2023	15:23:11	BST	11	61.1200	XLON	841195794239166
11/09/2023	15:23:11	BST	102	61.1200	XLON	841195794239168
11/09/2023	15:27:15	BST	12	61.1800	CHIX	120001PPF
11/09/2023	15:27:15	BST	15	61.1800	CHIX	120001PPG
11/09/2023	15:27:16	BST	16	61.1800	CHIX	120001PPI
11/09/2023	15:27:17	BST	2	61.1800	CHIX	120001PPL
11/09/2023	15:27:21	BST	58	61.1800	CHIX	120001PQD
11/09/2023	15:28:02	BST	70	61.2000	XLON	841195794239724
11/09/2023	15:28:05	BST	40	61.2000	CHIX	120001PWQ
11/09/2023	15:28:39	BST	60	61.2000	CHIX	120001Q5S
11/09/2023	15:28:39	BST	58	61.2000	XLON	841195794239800
11/09/2023	15:28:39	BST	210	61.2000	XLON	841195794239801
11/09/2023	15:28:42	BST	10	61.1800	XLON	841195794239829
11/09/2023	15:28:42	BST	58	61.1800	XLON	841195794239828
11/09/2023	15:30:02	BST	26	61.2000	CHIX	120001QFD
11/09/2023	15:30:02	BST	136	61.2000	CHIX	120001QFC
11/09/2023	15:30:02	BST	243	61.2000	XLON	841195794239990
11/09/2023	15:30:06	BST	21	61.1800	CHIX	120001QFY
11/09/2023	15:30:06	BST	170	61.1800	CHIX	120001QFX
11/09/2023	15:30:06	BST	74	61.1600	TRQX	841195718742580
11/09/2023	15:30:06	BST	123	61.1800	TRQX	841195718742578
11/09/2023	15:30:06	BST	2	61.1800	XLON	841195794240000
11/09/2023	15:30:06	BST	21	61.1800	XLON	841195794239999
11/09/2023	15:30:06	BST	91	61.1800	XLON	841195794239997
11/09/2023	15:30:06	BST	128	61.1800	XLON	841195794239998
11/09/2023	15:30:30	BST	135	61.1600	XLON	841195794240098
11/09/2023	15:31:02	BST	72	61.1600	XLON	841195794240121
11/09/2023	15:31:02	BST	83	61.1600	XLON	841195794240120
11/09/2023	15:31:02	BST	107	61.1600	XLON	841195794240119
11/09/2023	15:31:09	BST	72	61.1600	XLON	841195794240131
11/09/2023	15:31:09	BST	110	61.1600	XLON	841195794240133
11/09/2023	15:31:09	BST	184	61.1600	XLON	841195794240132
11/09/2023	15:31:14	BST	72	61.1600	XLON	841195794240148
11/09/2023	15:31:14	BST	83	61.1600	XLON	841195794240147
11/09/2023	15:31:14	BST	100	61.1600	XLON	841195794240146
11/09/2023	15:31:16	BST	102	61.1600	XLON	841195794240152
11/09/2023	15:31:41	BST	72	61.1600	XLON	841195794240211
11/09/2023	15:31:41	BST	83	61.1600	XLON	841195794240210
11/09/2023	15:31:41	BST	120	61.1600	XLON	841195794240209
11/09/2023	15:31:41	BST	220	61.1600	XLON	841195794240212
11/09/2023	15:31:46	BST	29	61.1600	XLON	841195794240217
11/09/2023	15:31:46	BST	43	61.1600	XLON	841195794240216
11/09/2023	15:31:47	BST	65	61.1400	CHIX	120001QQ0
11/09/2023	15:31:47	BST	108	61.1400	CHIX	120001QQ4
11/09/2023	15:31:47	BST	64	61.1400	TRQX	841195718742782
11/09/2023	15:31:47	BST	181	61.1400	XLON	841195794240219
11/09/2023	15:32:35	BST	69	61.1600	CHIX	120001QWY
11/09/2023	15:32:35	BST	69	61.1600	XLON	841195794240387
11/09/2023	15:32:35	BST	72	61.1600	XLON	841195794240389
11/09/2023	15:32:35	BST	170	61.1600	XLON	841195794240388
11/09/2023	15:33:12	BST	60	61.1600	XLON	841195794240442
11/09/2023	15:33:46	BST	26	61.1600	XLON	841195794240518
11/09/2023	15:33:53	BST	10	61.1600	CHIX	120001R3S
11/09/2023	15:33:53	BST	74	61.1600	CHIX	120001R3R
11/09/2023	15:33:53	BST	57	61.1600	XLON	841195794240522
11/09/2023	15:33:53	BST	71	61.1600	XLON	841195794240525
11/09/2023	15:33:53	BST	179	61.1600	XLON	841195794240523
11/09/2023	15:34:28	BST	1	61.1600	CHIX	120001R7O
11/09/2023	15:34:28	BST	73	61.1600	CHIX	120001R7N
11/09/2023	15:34:28	BST	107	61.1600	XLON	841195794240586
11/09/2023	15:34:29	BST	64	61.1600	XLON	841195794240587
11/09/2023	15:34:36	BST	109	61.1400	TRQX	841195718743183
11/09/2023	15:34:36	BST	56	61.1400	XLON	841195794240595
11/09/2023	15:34:53	BST	60	61.1200	CHIX	120001RB0
11/09/2023	15:34:53	BST	62	61.1200	XLON	841195794240646
11/09/2023	15:35:14	BST	76	61.1200	XLON	841195794240667
11/09/2023	15:35:26	BST	34	61.1200	XLON	841195794240670
11/09/2023	15:35:26	BST	42	61.1200	XLON	841195794240669
11/09/2023	15:38:13	BST	93	61.1200	XLON	841195794240863
11/09/2023	15:38:22	BST	40	61.1400	CHIX	120001RUQ
11/09/2023	15:38:47	BST	72	61.1600	XLON	841195794240958
11/09/2023	15:38:47	BST	83	61.1600	XLON	841195794240957
11/09/2023	15:39:05	BST	72	61.1600	XLON	841195794240994
11/09/2023	15:39:05	BST	83	61.1600	XLON	841195794240995
11/09/2023	15:40:16	BST	56	61.1600	XLON	841195794241073
11/09/2023	15:40:32	BST	13	61.1800	CHIX	120001SDN
11/09/2023	15:40:32	BST	8	61.1800	XLON	841195794241151
11/09/2023	15:40:33	BST	180	61.1800	XLON	841195794241156
11/09/2023	15:40:49	BST	100	61.1800	CHIX	120001SFW
11/09/2023	15:42:43	BST	23	61.2200	CHIX	120001T0N
11/09/2023	15:42:43	BST	136	61.2200	CHIX	120001T0M
11/09/2023	15:42:43	BST	67	61.2000	TRQX	841195718744191
11/09/2023	15:42:43	BST	70	61.2000	TRQX	841195718744189
11/09/2023	15:42:43	BST	275	61.2000	XLON	841195794241392
11/09/2023	15:42:48	BST	242	61.2000	XLON	841195794241395
11/09/2023	15:42:50	BST	41	61.2000	CHIX	120001T1G
11/09/2023	15:42:50	BST	73	61.2000	CHIX	120001T1J
11/09/2023	15:42:50	BST	88	61.2000	CHIX	120001T1H
11/09/2023	15:42:50	BST	67	61.2000	TRQX	841195718744198
11/09/2023	15:43:46	BST	72	61.2200	XLON	841195794241459
11/09/2023	15:43:46	BST	83	61.2200	XLON	841195794241460
11/09/2023	15:43:46	BST	106	61.2200	XLON	841195794241461
11/09/2023	15:43:46	BST	109	61.2200	XLON	841195794241458
11/09/2023	15:44:13	BST	66	61.2000	CHIX	120001T7P
11/09/2023	15:44:13	BST	91	61.2000	TRQX	841195718744361
11/09/2023	15:44:13	BST	18	61.2000	XLON	841195794241477
11/09/2023	15:44:13	BST	104	61.2000	XLON	841195794241481
11/09/2023	15:44:13	BST	242	61.2000	XLON	841195794241476
11/09/2023	15:44:13	BST	72	61.2200	XLON	841195794241474
11/09/2023	15:44:13	BST	83	61.2200	XLON	841195794241473
11/09/2023	15:44:13	BST	122	61.2200	XLON	841195794241475
11/09/2023	15:44:39	BST	101	61.2000	CHIX	120001T9W
11/09/2023	15:44:39	BST	90	61.2000	XLON	841195794241507
11/09/2023	15:44:39	BST	135	61.2000	XLON	841195794241505
11/09/2023	15:44:59	BST	72	61.2200	XLON	841195794241540
11/09/2023	15:45:33	BST	88	61.2200	CHIX	120001THP
11/09/2023	15:45:33	BST	10	61.2200	XLON	841195794241593
11/09/2023	15:45:33	BST	252	61.2200	XLON	841195794241591
11/09/2023	15:45:34	BST	12	61.2200	XLON	841195794241594
11/09/2023	15:45:46	BST	10	61.2200	XLON	841195794241619
11/09/2023	15:45:46	BST	20	61.2200	XLON	841195794241620
11/09/2023	15:45:46	BST	80	61.2200	XLON	841195794241623
11/09/2023	15:45:46	BST	166	61.2200	XLON	841195794241624
11/09/2023	15:45:46	BST	205	61.2200	XLON	841195794241621
11/09/2023	15:46:31	BST	85	61.2200	CHIX	120001TS1
11/09/2023	15:46:31	BST	64	61.2200	XLON	841195794241703
11/09/2023	15:46:48	BST	49	61.2200	XLON	841195794241750
11/09/2023	15:48:37	BST	49	61.2200	XLON	841195794241948
11/09/2023	15:48:49	BST	57	61.2200	XLON	841195794241959
11/09/2023	15:49:01	BST	57	61.2200	XLON	841195794241977
11/09/2023	15:49:08	BST	55	61.2200	XLON	841195794241993
11/09/2023	15:49:20	BST	29	61.2200	XLON	841195794242023
11/09/2023	15:49:26	BST	28	61.2200	TRQX	841195718745035
11/09/2023	15:49:26	BST	60	61.2200	TRQX	841195718745034
11/09/2023	15:49:26	BST	57	61.2200	XLON	841195794242029
11/09/2023	15:49:26	BST	184	61.2200	XLON	841195794242030
11/09/2023	15:49:38	BST	57	61.2200	XLON	841195794242045
11/09/2023	15:49:48	BST	79	61.2200	XLON	841195794242068
11/09/2023	15:49:49	BST	100	61.2200	CHIX	120001UEK
11/09/2023	15:49:49	BST	13	61.2200	XLON	841195794242089
11/09/2023	15:49:49	BST	17	61.2200	XLON	841195794242087
11/09/2023	15:49:49	BST	116	61.2200	XLON	841195794242073
11/09/2023	15:49:49	BST	237	61.2200	XLON	841195794242088
11/09/2023	15:50:03	BST	113	61.2200	CHIX	120001UH6
11/09/2023	15:50:03	BST	60	61.2200	TRQX	841195718745130
11/09/2023	15:50:03	BST	48	61.2200	XLON	841195794242111
11/09/2023	15:50:06	BST	61	61.2200	XLON	841195794242125
11/09/2023	15:50:29	BST	16	61.2200	XLON	841195794242144
11/09/2023	15:50:43	BST	41	61.2200	XLON	841195794242179
11/09/2023	15:53:31	BST	53	61.3000	XLON	841195794242571
11/09/2023	15:53:31	BST	72	61.3000	XLON	841195794242572
11/09/2023	15:53:31	BST	83	61.3000	XLON	841195794242570
11/09/2023	15:53:31	BST	141	61.3000	XLON	841195794242569
11/09/2023	15:54:02	BST	39	61.3000	XLON	841195794242629
11/09/2023	15:54:03	BST	157	61.3000	CHIX	120001VKF
11/09/2023	15:54:03	BST	114	61.3000	TRQX	841195718745765
11/09/2023	15:54:03	BST	10	61.3000	XLON	841195794242650
11/09/2023	15:54:03	BST	10	61.3000	XLON	841195794242651
11/09/2023	15:54:03	BST	191	61.3000	XLON	841195794242652
11/09/2023	15:54:04	BST	10	61.3000	CHIX	120001VKJ
11/09/2023	15:54:06	BST	20	61.3000	CHIX	120001VKL
11/09/2023	15:54:12	BST	24	61.3000	CHIX	120001VL7
11/09/2023	15:54:12	BST	85	61.3000	CHIX	120001VL6
11/09/2023	15:54:12	BST	76	61.3000	XLON	841195794242671
11/09/2023	15:54:55	BST	8	61.3200	XLON	841195794242761
11/09/2023	15:54:55	BST	29	61.3200	XLON	841195794242764
11/09/2023	15:54:55	BST	42	61.3200	XLON	841195794242760
11/09/2023	15:54:55	BST	68	61.3200	XLON	841195794242765
11/09/2023	15:54:55	BST	90	61.3200	XLON	841195794242762
11/09/2023	15:54:55	BST	102	61.3200	XLON	841195794242763
11/09/2023	15:54:55	BST	103	61.3200	XLON	841195794242759
11/09/2023	15:54:59	BST	29	61.3200	XLON	841195794242785
11/09/2023	15:54:59	BST	101	61.3200	XLON	841195794242784
11/09/2023	15:55:09	BST	2	61.3200	XLON	841195794242859
11/09/2023	15:55:09	BST	54	61.3200	XLON	841195794242858
11/09/2023	15:55:24	BST	14	61.3200	XLON	841195794242881
11/09/2023	15:55:52	BST	90	61.3200	XLON	841195794242934
11/09/2023	15:56:06	BST	22	61.3400	XLON	841195794242987
11/09/2023	15:56:06	BST	80	61.3400	XLON	841195794242989
11/09/2023	15:56:06	BST	90	61.3400	XLON	841195794242988
11/09/2023	15:56:10	BST	102	61.3000	TRQX	841195718746052
11/09/2023	15:56:10	BST	236	61.3000	XLON	841195794243005
11/09/2023	15:56:21	BST	97	61.3000	CHIX	120001W3O
11/09/2023	15:56:21	BST	50	61.3000	XLON	841195794243042
11/09/2023	15:56:21	BST	69	61.3000	XLON	841195794243024
11/09/2023	15:56:22	BST	21	61.3000	CHIX	120001W3S
11/09/2023	15:56:49	BST	88	61.2800	CHIX	120001W7X
11/09/2023	15:56:49	BST	56	61.2800	XLON	841195794243079
11/09/2023	15:57:24	BST	21	61.2400	XLON	841195794243150
11/09/2023	15:57:24	BST	30	61.2400	XLON	841195794243151
11/09/2023	15:57:24	BST	47	61.2400	XLON	841195794243152
11/09/2023	15:57:24	BST	72	61.2400	XLON	841195794243153
11/09/2023	15:57:43	BST	10	61.2400	XLON	841195794243183
11/09/2023	15:57:43	BST	20	61.2400	XLON	841195794243179
11/09/2023	15:57:43	BST	54	61.2400	XLON	841195794243180
11/09/2023	15:58:09	BST	65	61.2400	XLON	841195794243232
11/09/2023	15:58:20	BST	36	61.2400	XLON	841195794243265
11/09/2023	15:58:28	BST	64	61.2400	CHIX	120001WNP
11/09/2023	15:58:28	BST	47	61.2400	XLON	841195794243277
11/09/2023	15:58:28	BST	55	61.2400	XLON	841195794243276
11/09/2023	15:58:40	BST	26	61.2400	XLON	841195794243314
11/09/2023	15:58:52	BST	58	61.2400	XLON	841195794243322
11/09/2023	15:58:54	BST	30	61.2400	XLON	841195794243331
11/09/2023	16:00:12	BST	79	61.2800	CHIX	120001X0I
11/09/2023	16:00:12	BST	77	61.2800	TRQX	841195718746646
11/09/2023	16:00:12	BST	218	61.2800	XLON	841195794243494
11/09/2023	16:00:23	BST	22	61.3000	XLON	841195794243521
11/09/2023	16:00:57	BST	6	61.2800	XLON	841195794243614
11/09/2023	16:01:02	BST	10	61.2800	XLON	841195794243624
11/09/2023	16:01:27	BST	8	61.3000	CHIX	120001X9G
11/09/2023	16:01:32	BST	22	61.3000	CHIX	120001X9K
11/09/2023	16:01:32	BST	78	61.3000	CHIX	120001X9L
11/09/2023	16:01:37	BST	45	61.3000	CHIX	120001XA8
11/09/2023	16:01:37	BST	91	61.2800	XLON	841195794243666
11/09/2023	16:01:40	BST	10	61.2800	XLON	841195794243688
11/09/2023	16:02:02	BST	55	61.2800	XLON	841195794243734
11/09/2023	16:02:07	BST	71	61.2800	XLON	841195794243739
11/09/2023	16:02:31	BST	82	61.2800	CHIX	120001XIP
11/09/2023	16:02:31	BST	64	61.2800	TRQX	841195718746970
11/09/2023	16:02:33	BST	35	61.2800	XLON	841195794243768
11/09/2023	16:02:33	BST	44	61.2800	XLON	841195794243771
11/09/2023	16:02:33	BST	80	61.2800	XLON	841195794243769
11/09/2023	16:02:33	BST	109	61.2800	XLON	841195794243770
11/09/2023	16:02:59	BST	76	61.2600	CHIX	120001XL2
11/09/2023	16:02:59	BST	14	61.2600	TRQX	841195718747026
11/09/2023	16:02:59	BST	60	61.2600	TRQX	841195718747025
11/09/2023	16:03:11	BST	13	61.2600	XLON	841195794243861
11/09/2023	16:03:11	BST	63	61.2600	XLON	841195794243859
11/09/2023	16:03:11	BST	68	61.2600	XLON	841195794243866
11/09/2023	16:03:11	BST	83	61.2600	XLON	841195794243865
11/09/2023	16:03:11	BST	90	61.2600	XLON	841195794243864
11/09/2023	16:03:11	BST	188	61.2600	XLON	841195794243860
11/09/2023	16:03:14	BST	146	61.2400	XLON	841195794243883
11/09/2023	16:03:20	BST	55	61.2400	XLON	841195794243912
11/09/2023	16:03:23	BST	71	61.2400	XLON	841195794243913
11/09/2023	16:03:51	BST	60	61.2400	XLON	841195794243971
11/09/2023	16:04:02	BST	44	61.2400	XLON	841195794243984
11/09/2023	16:04:11	BST	59	61.2400	CHIX	120001XZ6
11/09/2023	16:04:11	BST	22	61.2400	XLON	841195794244003
11/09/2023	16:04:11	BST	32	61.2400	XLON	841195794244007
11/09/2023	16:04:11	BST	46	61.2400	XLON	841195794244008
11/09/2023	16:04:11	BST	60	61.2400	XLON	841195794244006
11/09/2023	16:04:11	BST	138	61.2400	XLON	841195794244002
11/09/2023	16:04:38	BST	68	61.2200	CHIX	120001Y4Y
11/09/2023	16:05:33	BST	37	61.2200	XLON	841195794244247
11/09/2023	16:05:33	BST	48	61.2200	XLON	841195794244248
11/09/2023	16:05:38	BST	10	61.2200	XLON	841195794244254
11/09/2023	16:05:38	BST	11	61.2200	XLON	841195794244253
11/09/2023	16:05:38	BST	112	61.2200	XLON	841195794244255
11/09/2023	16:05:42	BST	38	61.2200	XLON	841195794244281
11/09/2023	16:06:00	BST	89	61.2200	CHIX	120001YJ8
11/09/2023	16:06:00	BST	33	61.2200	XLON	841195794244310
11/09/2023	16:06:00	BST	58	61.2200	XLON	841195794244314
11/09/2023	16:06:00	BST	191	61.2200	XLON	841195794244313
11/09/2023	16:07:04	BST	48	61.2200	XLON	841195794244412
11/09/2023	16:07:04	BST	110	61.2200	XLON	841195794244411
11/09/2023	16:07:09	BST	5	61.2200	XLON	841195794244422
11/09/2023	16:07:09	BST	15	61.2200	XLON	841195794244421
11/09/2023	16:07:09	BST	71	61.2200	XLON	841195794244423
11/09/2023	16:07:37	BST	123	61.2200	CHIX	120001YTU
11/09/2023	16:07:47	BST	36	61.2000	XLON	841195794244500
11/09/2023	16:07:52	BST	10	61.2000	XLON	841195794244516
11/09/2023	16:07:57	BST	59	61.2000	XLON	841195794244526
11/09/2023	16:08:02	BST	57	61.2000	CHIX	120001YY7
11/09/2023	16:08:02	BST	42	61.2000	TRQX	841195718747847
11/09/2023	16:08:02	BST	56	61.2000	TRQX	841195718747848
11/09/2023	16:08:02	BST	26	61.2000	XLON	841195794244553
11/09/2023	16:08:02	BST	65	61.2000	XLON	841195794244552
11/09/2023	16:08:43	BST	15	61.1600	XLON	841195794244634
11/09/2023	16:08:48	BST	10	61.1600	XLON	841195794244648
11/09/2023	16:08:52	BST	58	61.1600	XLON	841195794244658
11/09/2023	16:08:53	BST	10	61.1600	XLON	841195794244659
11/09/2023	16:09:02	BST	58	61.1600	XLON	841195794244674
11/09/2023	16:09:07	BST	8	61.1600	XLON	841195794244683
11/09/2023	16:09:47	BST	11	61.1800	XLON	841195794244745
11/09/2023	16:09:47	BST	77	61.1800	XLON	841195794244746
11/09/2023	16:09:50	BST	11	61.1800	XLON	841195794244754
11/09/2023	16:09:50	BST	18	61.1800	XLON	841195794244756
11/09/2023	16:09:50	BST	46	61.1800	XLON	841195794244757
11/09/2023	16:09:50	BST	60	61.1800	XLON	841195794244758
11/09/2023	16:09:50	BST	70	61.1800	XLON	841195794244759
11/09/2023	16:09:50	BST	90	61.1800	XLON	841195794244755
11/09/2023	16:10:00	BST	50	61.1800	XLON	841195794244801
11/09/2023	16:10:00	BST	77	61.1800	XLON	841195794244803
11/09/2023	16:10:00	BST	90	61.1800	XLON	841195794244802
11/09/2023	16:10:01	BST	10	61.1600	XLON	841195794244834
11/09/2023	16:10:01	BST	10	61.1600	XLON	841195794244840
11/09/2023	16:10:04	BST	61	61.1600	CHIX	120001ZJB
11/09/2023	16:10:04	BST	214	61.1600	XLON	841195794244864
11/09/2023	16:11:13	BST	60	61.1600	XLON	841195794245019
11/09/2023	16:11:13	BST	69	61.1600	XLON	841195794245018
11/09/2023	16:11:13	BST	103	61.1600	XLON	841195794245017
11/09/2023	16:12:28	BST	9	61.1800	XLON	841195794245175
11/09/2023	16:12:28	BST	10	61.1800	XLON	841195794245180
11/09/2023	16:12:28	BST	14	61.1800	XLON	841195794245179
11/09/2023	16:12:28	BST	15	61.1800	XLON	841195794245182
11/09/2023	16:12:28	BST	18	61.1800	XLON	841195794245183
11/09/2023	16:12:28	BST	48	61.1800	XLON	841195794245178
11/09/2023	16:12:28	BST	83	61.1800	XLON	841195794245176
11/09/2023	16:12:28	BST	90	61.1800	XLON	841195794245177
11/09/2023	16:12:28	BST	220	61.1800	XLON	841195794245181
11/09/2023	16:12:45	BST	1	61.1800	TRQX	841195718748570
11/09/2023	16:12:45	BST	92	61.1800	TRQX	841195718748571
11/09/2023	16:12:45	BST	10	61.1800	XLON	841195794245221
11/09/2023	16:12:45	BST	10	61.1800	XLON	841195794245222
11/09/2023	16:12:45	BST	10	61.1800	XLON	841195794245223
11/09/2023	16:12:45	BST	10	61.1800	XLON	841195794245224
11/09/2023	16:12:45	BST	222	61.1800	XLON	841195794245225
11/09/2023	16:12:50	BST	3	61.1800	CHIX	1200020AR
11/09/2023	16:12:50	BST	30	61.1800	CHIX	12000209L
11/09/2023	16:12:50	BST	30	61.1800	CHIX	12000209M
11/09/2023	16:13:24	BST	131	61.1800	CHIX	1200020FK
11/09/2023	16:13:30	BST	13	61.2000	XLON	841195794245327
11/09/2023	16:13:30	BST	14	61.2000	XLON	841195794245325
11/09/2023	16:13:30	BST	34	61.2000	XLON	841195794245326
11/09/2023	16:13:30	BST	94	61.2000	XLON	841195794245324
11/09/2023	16:13:35	BST	137	61.2000	TRQX	841195718748733
11/09/2023	16:13:35	BST	80	61.2200	XLON	841195794245344
11/09/2023	16:13:39	BST	56	61.2200	XLON	841195794245356
11/09/2023	16:13:48	BST	27	61.2200	XLON	841195794245407
11/09/2023	16:13:48	BST	29	61.2200	XLON	841195794245408
11/09/2023	16:13:53	BST	203	61.2000	CHIX	1200020LE
11/09/2023	16:13:53	BST	26	61.2000	XLON	841195794245423
11/09/2023	16:13:53	BST	58	61.2000	XLON	841195794245421
11/09/2023	16:13:53	BST	186	61.2000	XLON	841195794245422
11/09/2023	16:14:21	BST	85	61.2000	XLON	841195794245481
11/09/2023	16:14:29	BST	83	61.2000	CHIX	1200020RO
11/09/2023	16:14:29	BST	59	61.2000	XLON	841195794245512
11/09/2023	16:15:30	BST	18	61.2000	XLON	841195794245623
11/09/2023	16:15:30	BST	53	61.2000	XLON	841195794245622
11/09/2023	16:15:30	BST	71	61.2000	XLON	841195794245621
11/09/2023	16:15:34	BST	52	61.2000	XLON	841195794245635
11/09/2023	16:15:34	BST	53	61.2000	XLON	841195794245634
11/09/2023	16:15:48	BST	67	61.2000	TRQX	841195718749112
11/09/2023	16:16:04	BST	68	61.2000	CHIX	12000216F
11/09/2023	16:16:04	BST	24	61.2000	XLON	841195794245697
11/09/2023	16:16:04	BST	209	61.2000	XLON	841195794245696
11/09/2023	16:16:04	BST	31	61.2200	XLON	841195794245704
11/09/2023	16:16:04	BST	83	61.2200	XLON	841195794245702
11/09/2023	16:16:04	BST	90	61.2200	XLON	841195794245703
11/09/2023	16:16:50	BST	10	61.2200	XLON	841195794245791
11/09/2023	16:16:52	BST	10	61.2200	XLON	841195794245795
11/09/2023	16:16:52	BST	87	61.2200	XLON	841195794245796
11/09/2023	16:16:59	BST	2	61.2400	XLON	841195794245848
11/09/2023	16:17:03	BST	2	61.2400	XLON	841195794245859
11/09/2023	16:17:06	BST	2	61.2400	XLON	841195794245867
11/09/2023	16:17:09	BST	3	61.2400	XLON	841195794245874
11/09/2023	16:17:09	BST	55	61.2400	XLON	841195794245875
11/09/2023	16:17:14	BST	1	61.2400	XLON	841195794245877
11/09/2023	16:17:18	BST	43	61.2400	XLON	841195794245879
11/09/2023	16:17:18	BST	63	61.2400	XLON	841195794245880
11/09/2023	16:17:21	BST	2	61.2400	XLON	841195794245882
11/09/2023	16:17:24	BST	25	61.2400	XLON	841195794245889
11/09/2023	16:17:27	BST	1	61.2400	XLON	841195794245893
11/09/2023	16:17:32	BST	3	61.2400	XLON	841195794245895
11/09/2023	16:17:36	BST	64	61.2400	XLON	841195794245901
11/09/2023	16:17:36	BST	71	61.2400	XLON	841195794245900
11/09/2023	16:17:41	BST	64	61.2400	XLON	841195794245916
11/09/2023	16:17:46	BST	2	61.2400	CHIX	1200021OE
11/09/2023	16:17:46	BST	4	61.2400	CHIX	1200021OD
11/09/2023	16:17:46	BST	50	61.2400	CHIX	1200021OC
11/09/2023	16:17:48	BST	57	61.2400	XLON	841195794245923
11/09/2023	16:17:53	BST	56	61.2400	XLON	841195794245939
11/09/2023	16:18:15	BST	15	61.2600	XLON	841195794245963
11/09/2023	16:18:15	BST	42	61.2600	XLON	841195794245964
11/09/2023	16:18:16	BST	60	61.2400	CHIX	1200021SH
11/09/2023	16:18:24	BST	12	61.2600	XLON	841195794245971
11/09/2023	16:18:24	BST	48	61.2600	XLON	841195794245970
11/09/2023	16:18:32	BST	18	61.2600	XLON	841195794245996
11/09/2023	16:18:32	BST	38	61.2600	XLON	841195794245997
11/09/2023	16:18:40	BST	12	61.2600	XLON	841195794246009
11/09/2023	16:18:40	BST	43	61.2600	XLON	841195794246008
11/09/2023	16:18:48	BST	56	61.2600	XLON	841195794246017
11/09/2023	16:18:56	BST	56	61.2600	XLON	841195794246040
11/09/2023	16:18:59	BST	78	61.2400	CHIX	1200021YG
11/09/2023	16:19:00	BST	105	61.2400	XLON	841195794246043
11/09/2023	16:19:13	BST	82	61.2400	XLON	841195794246062
11/09/2023	16:19:21	BST	55	61.2400	XLON	841195794246084
11/09/2023	16:19:30	BST	59	61.2400	XLON	841195794246107
11/09/2023	16:19:32	BST	10	61.2400	CHIX	12000226D
11/09/2023	16:19:33	BST	2	61.2400	CHIX	12000226Y
11/09/2023	16:20:06	BST	107	61.2400	CHIX	1200022EK
11/09/2023	16:20:06	BST	99	61.2400	XLON	841195794246198
11/09/2023	16:20:11	BST	139	61.2400	XLON	841195794246221
11/09/2023	16:20:18	BST	57	61.2400	XLON	841195794246245
11/09/2023	16:20:26	BST	57	61.2400	XLON	841195794246258
11/09/2023	16:20:41	BST	13	61.2400	CHIX	1200022JW
11/09/2023	16:20:41	BST	128	61.2400	XLON	841195794246281
11/09/2023	16:20:49	BST	22	61.2400	XLON	841195794246290
11/09/2023	16:20:49	BST	36	61.2400	XLON	841195794246291
11/09/2023	16:20:53	BST	67	61.2400	CHIX	1200022LJ
11/09/2023	16:21:00	BST	84	61.2400	XLON	841195794246309
11/09/2023	16:21:08	BST	59	61.2400	TRQX	841195718750209
11/09/2023	16:21:08	BST	10	61.2400	XLON	841195794246322
11/09/2023	16:21:12	BST	10	61.2400	XLON	841195794246323
11/09/2023	16:21:12	BST	58	61.2400	XLON	841195794246324
11/09/2023	16:21:19	BST	10	61.2400	XLON	841195794246330
11/09/2023	16:21:19	BST	51	61.2400	XLON	841195794246331
11/09/2023	16:21:27	BST	40	61.2400	CHIX	1200022PQ
11/09/2023	16:21:27	BST	10	61.2400	XLON	841195794246340
11/09/2023	16:21:27	BST	47	61.2400	XLON	841195794246341
11/09/2023	16:22:08	BST	16	61.2600	XLON	841195794246423
11/09/2023	16:22:08	BST	87	61.2600	XLON	841195794246425
11/09/2023	16:22:08	BST	103	61.2600	XLON	841195794246424
11/09/2023	16:22:17	BST	32	61.2600	XLON	841195794246466
11/09/2023	16:22:17	BST	78	61.2600	XLON	841195794246467
11/09/2023	16:22:46	BST	54	61.2600	XLON	841195794246550
11/09/2023	16:22:46	BST	78	61.2600	XLON	841195794246551
11/09/2023	16:22:52	BST	12	61.2600	XLON	841195794246567
11/09/2023	16:22:52	BST	44	61.2600	XLON	841195794246568
11/09/2023	16:23:00	BST	57	61.2600	XLON	841195794246584
11/09/2023	16:23:08	BST	57	61.2600	XLON	841195794246622
11/09/2023	16:23:16	BST	57	61.2600	XLON	841195794246629
11/09/2023	16:23:18	BST	136	61.2400	CHIX	1200023AC
11/09/2023	16:23:18	BST	32	61.2400	TRQX	841195718750631
11/09/2023	16:23:23	BST	76	61.2200	TRQX	841195718750647
11/09/2023	16:23:23	BST	81	61.2200	TRQX	841195718750646
11/09/2023	16:23:23	BST	16	61.2200	XLON	841195794246655
11/09/2023	16:23:23	BST	103	61.2200	XLON	841195794246654
11/09/2023	16:23:23	BST	151	61.2200	XLON	841195794246643
11/09/2023	16:23:24	BST	13	61.2200	CHIX	1200023CF
11/09/2023	16:24:43	BST	27	61.2200	XLON	841195794246810
11/09/2023	16:24:43	BST	88	61.2200	XLON	841195794246807
11/09/2023	16:24:43	BST	111	61.2200	XLON	841195794246809
11/09/2023	16:24:43	BST	113	61.2200	XLON	841195794246808
11/09/2023	16:24:47	BST	69	61.2200	XLON	841195794246828
11/09/2023	16:24:55	BST	10	61.2200	XLON	841195794246863
11/09/2023	16:24:55	BST	47	61.2200	XLON	841195794246864
11/09/2023	16:24:57	BST	90	61.2000	TRQX	841195718750971
11/09/2023	16:25:14	BST	32	61.2000	XLON	841195794246963
11/09/2023	16:25:14	BST	11	61.2200	XLON	841195794246960
11/09/2023	16:25:14	BST	28	61.2200	XLON	841195794246959
11/09/2023	16:25:14	BST	32	61.2200	XLON	841195794246961
11/09/2023	16:25:14	BST	33	61.2200	XLON	841195794246958
11/09/2023	16:25:28	BST	56	61.2400	XLON	841195794246987
11/09/2023	16:25:32	BST	33	61.2400	XLON	841195794246992
11/09/2023	16:25:32	BST	44	61.2400	XLON	841195794246993
11/09/2023	16:25:41	BST	33	61.2200	XLON	841195794247007
11/09/2023	16:25:49	BST	57	61.2200	XLON	841195794247041
11/09/2023	16:26:00	BST	87	61.2200	XLON	841195794247060
11/09/2023	16:26:18	BST	34	61.2200	XLON	841195794247119
11/09/2023	16:26:31	BST	15	61.2600	XLON	841195794247136
11/09/2023	16:26:31	BST	53	61.2600	XLON	841195794247138
11/09/2023	16:26:31	BST	103	61.2600	XLON	841195794247137
11/09/2023	16:26:43	BST	40	61.2600	XLON	841195794247164
11/09/2023	16:26:43	BST	49	61.2600	XLON	841195794247165
11/09/2023	16:26:50	BST	18	61.2600	XLON	841195794247214
11/09/2023	16:26:50	BST	41	61.2600	XLON	841195794247213
11/09/2023	16:26:56	BST	61	61.2600	XLON	841195794247281
11/09/2023	16:27:04	BST	4	61.2600	XLON	841195794247294
11/09/2023	16:27:04	BST	55	61.2600	XLON	841195794247293
11/09/2023	16:27:12	BST	60	61.2600	XLON	841195794247310
11/09/2023	16:27:14	BST	94	61.2200	XLON	841195794247337
11/09/2023	16:27:15	BST	131	61.2200	XLON	841195794247341
11/09/2023	16:27:20	BST	30	61.2400	CHIX	1200024PD
11/09/2023	16:27:32	BST	191	61.2200	CHIX	1200024TI
11/09/2023	16:27:32	BST	69	61.2200	TRQX	841195718751424
11/09/2023	16:27:32	BST	96	61.2200	XLON	841195794247418
11/09/2023	16:27:43	BST	30	61.2400	CHIX	1200024UR
11/09/2023	16:27:43	BST	40	61.2400	CHIX	1200024UQ
11/09/2023	16:27:52	BST	19	61.2400	CHIX	1200024W4
11/09/2023	16:27:52	BST	20	61.2400	CHIX	1200024W3
11/09/2023	16:28:03	BST	5	61.2600	XLON	841195794247502
11/09/2023	16:28:03	BST	50	61.2600	XLON	841195794247503
11/09/2023	16:28:10	BST	59	61.2600	XLON	841195794247515
11/09/2023	16:28:18	BST	60	61.2600	XLON	841195794247538
11/09/2023	16:28:24	BST	84	61.2600	XLON	841195794247562
11/09/2023	16:28:26	BST	6	61.2600	XLON	841195794247564
11/09/2023	16:28:26	BST	51	61.2600	XLON	841195794247565
11/09/2023	16:28:32	BST	57	61.2600	XLON	841195794247571
11/09/2023	16:28:38	BST	63	61.2600	TRQX	841195718751600
11/09/2023	16:28:38	BST	64	61.2600	XLON	841195794247577
11/09/2023	16:28:57	BST	10	61.2800	XLON	841195794247617
11/09/2023	16:28:57	BST	10	61.2800	XLON	841195794247618
11/09/2023	16:28:57	BST	52	61.2800	XLON	841195794247620
11/09/2023	16:28:57	BST	65	61.2800	XLON	841195794247619
11/09/2023	16:29:02	BST	84	61.2800	XLON	841195794247638
11/09/2023	16:29:11	BST	36	61.2800	XLON	841195794247654
11/09/2023	16:29:11	BST	49	61.2800	XLON	841195794247653
11/09/2023	16:29:14	BST	5	61.2800	CHIX	1200025EQ
11/09/2023	16:29:17	BST	4	61.2800	CHIX	1200025FF
11/09/2023	16:29:25	BST	47	61.2800	XLON	841195794247691
11/09/2023	16:29:29	BST	1	61.2800	CHIX	1200025HY
11/09/2023	16:29:30	BST	75	61.2800	XLON	841195794247740
11/09/2023	16:29:34	BST	1	61.2800	CHIX	1200025KC
11/09/2023	16:29:34	BST	3	61.2800	CHIX	1200025KD
11/09/2023	16:29:37	BST	4	61.2800	XLON	841195794247761
11/09/2023	16:29:45	BST	1	61.2800	CHIX	1200025PS
11/09/2023	16:29:45	BST	1	61.2800	TRQX	841195718751852
11/09/2023	16:29:50	BST	1	61.2800	CHIX	1200025RL
11/09/2023	16:29:54	BST	2	61.2800	CHIX	1200025SS
11/09/2023	16:29:55	BST	1	61.2800	XLON	841195794247857
11/09/2023	16:29:59	BST	13	61.2800	CHIX	1200025TY
11/09/2023	16:29:59	BST	42	61.2800	CHIX	1200025TZ

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POSFLFLAALILLIV

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
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19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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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
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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
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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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