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Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,726.00

Bid: 7,706.00

Ask: 7,710.00

Change: -162.00 (-2.05%)

Spread: 4.00 (0.052%)

Open: 7,720.00

High: 7,838.00

Low: 7,580.00

Prev. Close: 7,888.00

Last checked at -

Transaction in Own Shares

8 Sep 2023 07:00

RNS Number : 7848L

InterContinental Hotels Group PLC

08 September 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 07 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:	07 September 2023

Aggregate number of ordinary shares purchased:	165,471

Lowest price paid per share:	£ 60.1000

Highest price paid per share:	£ 61.2000

Average price paid per share:	£ 60.9220

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,738,653 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: 165,471 (ISIN: GB00BHJYC057)

Date of purchases: 07 September 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	81,828	53,500	21,674	8,469
Highest price paid (per ordinary share)	£ 61.2000	£ 61.1600	£ 61.2000	£ 61.1800
Lowest price paid (per ordinary share)	£ 60.1000	£ 60.2600	£ 60.3600	£ 60.5400
Volume weighted average price paid(per ordinary share)	£ 60.9381	£ 60.8907	£ 60.9352	£ 60.9305

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/09/2023	08:00:13	BST	55	60.3000	BATE	02000066F
07/09/2023	08:00:19	BST	110	60.1000	XLON	838721893040468
07/09/2023	08:01:01	BST	233	60.2600	BATE	0200006E0
07/09/2023	08:01:01	BST	240	60.2600	BATE	0200006DW
07/09/2023	08:02:02	BST	30	60.2600	XLON	838721893041338
07/09/2023	08:04:36	BST	97	60.3600	BATE	0200006RW
07/09/2023	08:04:36	BST	69	60.3600	CHIX	1200007AY
07/09/2023	08:04:36	BST	214	60.3600	XLON	838721893041568
07/09/2023	08:04:37	BST	80	60.3600	BATE	0200006RY
07/09/2023	08:05:00	BST	239	60.3800	XLON	838721893041591
07/09/2023	08:07:13	BST	52	60.4400	BATE	02000072E
07/09/2023	08:07:13	BST	143	60.4400	BATE	02000072F
07/09/2023	08:07:13	BST	260	60.4400	XLON	838721893041748
07/09/2023	08:10:23	BST	58	60.6000	BATE	0200007E0
07/09/2023	08:10:23	BST	61	60.5800	XLON	838721893042067
07/09/2023	08:10:23	BST	195	60.5800	XLON	838721893042068
07/09/2023	08:10:33	BST	60	60.6000	BATE	0200007F7
07/09/2023	08:10:33	BST	255	60.5800	XLON	838721893042100
07/09/2023	08:10:35	BST	7	60.5600	BATE	0200007FF
07/09/2023	08:10:35	BST	104	60.5600	BATE	0200007FG
07/09/2023	08:13:00	BST	3	60.6000	BATE	0200007RR
07/09/2023	08:13:00	BST	34	60.6000	BATE	0200007RQ
07/09/2023	08:13:00	BST	60	60.6000	BATE	0200007RP
07/09/2023	08:13:00	BST	81	60.6000	BATE	0200007RN
07/09/2023	08:13:00	BST	91	60.6000	BATE	0200007RT
07/09/2023	08:13:00	BST	91	60.6000	BATE	0200007RV
07/09/2023	08:13:00	BST	63	60.6000	CHIX	12000090M
07/09/2023	08:13:00	BST	89	60.6000	CHIX	12000090L
07/09/2023	08:13:02	BST	2	60.6000	BATE	0200007S4
07/09/2023	08:13:21	BST	2	60.6000	BATE	0200007SY
07/09/2023	08:13:21	BST	34	60.6000	BATE	0200007SZ
07/09/2023	08:14:39	BST	84	60.6000	CHIX	12000098K
07/09/2023	08:18:15	BST	48	60.7400	BATE	0200008CW
07/09/2023	08:18:15	BST	86	60.7400	BATE	0200008D1
07/09/2023	08:18:15	BST	212	60.7400	BATE	0200008CX
07/09/2023	08:18:15	BST	160	60.7400	CHIX	1200009ZA
07/09/2023	08:18:15	BST	52	60.7400	TRQX	838721817545013
07/09/2023	08:18:15	BST	241	60.7400	XLON	838721893042763
07/09/2023	08:18:15	BST	21	60.7600	XLON	838721893042774
07/09/2023	08:18:15	BST	42	60.7600	XLON	838721893042773
07/09/2023	08:18:20	BST	21	60.7600	XLON	838721893042781
07/09/2023	08:18:28	BST	15	60.7600	XLON	838721893042794
07/09/2023	08:18:30	BST	2	60.7400	BATE	0200008EF
07/09/2023	08:18:33	BST	9	60.7600	XLON	838721893042802
07/09/2023	08:18:41	BST	21	60.7600	XLON	838721893042812
07/09/2023	08:19:00	BST	24	60.7600	XLON	838721893042851
07/09/2023	08:19:00	BST	64	60.7600	XLON	838721893042852
07/09/2023	08:20:47	BST	91	60.7800	CHIX	120000AHU
07/09/2023	08:20:47	BST	255	60.7800	XLON	838721893043001
07/09/2023	08:21:45	BST	2	60.8000	BATE	0200008QZ
07/09/2023	08:21:45	BST	7	60.8000	BATE	0200008R2
07/09/2023	08:21:45	BST	175	60.8000	BATE	0200008R0
07/09/2023	08:21:45	BST	23	60.8000	CHIX	120000ANS
07/09/2023	08:21:45	BST	70	60.8000	CHIX	120000ANT
07/09/2023	08:21:46	BST	16	60.8000	BATE	0200008R7
07/09/2023	08:21:46	BST	200	60.8000	BATE	0200008R6
07/09/2023	08:21:56	BST	10	60.8000	XLON	838721893043081
07/09/2023	08:21:56	BST	42	60.8000	XLON	838721893043080
07/09/2023	08:23:07	BST	83	60.7800	BATE	0200008VX
07/09/2023	08:23:07	BST	155	60.7800	BATE	0200008VY
07/09/2023	08:23:07	BST	251	60.7800	XLON	838721893043208
07/09/2023	08:23:10	BST	238	60.7800	BATE	0200008W2
07/09/2023	08:23:11	BST	25	60.7800	BATE	0200008W6
07/09/2023	08:23:11	BST	94	60.7800	BATE	0200008W8
07/09/2023	08:23:11	BST	111	60.7800	BATE	0200008W7
07/09/2023	08:23:12	BST	6	60.7800	BATE	0200008WE
07/09/2023	08:23:12	BST	60	60.7800	BATE	0200008WF
07/09/2023	08:23:12	BST	102	60.7800	BATE	0200008WD
07/09/2023	08:23:15	BST	162	60.7600	BATE	0200008WQ
07/09/2023	08:23:15	BST	163	60.7600	BATE	0200008WU
07/09/2023	08:24:52	BST	185	60.7600	XLON	838721893043381
07/09/2023	08:24:53	BST	100	60.7400	BATE	020000931
07/09/2023	08:24:53	BST	134	60.7400	BATE	020000930
07/09/2023	08:24:55	BST	59	60.7200	BATE	020000938
07/09/2023	08:24:55	BST	62	60.7200	BATE	020000939
07/09/2023	08:24:55	BST	67	60.7200	BATE	02000093A
07/09/2023	08:25:43	BST	37	60.7000	BATE	02000096I
07/09/2023	08:25:43	BST	47	60.7000	BATE	02000096J
07/09/2023	08:25:43	BST	84	60.7000	BATE	02000096H
07/09/2023	08:25:43	BST	3	60.7000	CHIX	120000BGV
07/09/2023	08:25:43	BST	129	60.7000	CHIX	120000BGU
07/09/2023	08:26:06	BST	10	60.6600	CHIX	120000BKA
07/09/2023	08:26:06	BST	81	60.6600	CHIX	120000BKB
07/09/2023	08:27:01	BST	6	60.6800	XLON	838721893043573
07/09/2023	08:27:02	BST	2	60.6800	XLON	838721893043575
07/09/2023	08:27:02	BST	7	60.6800	XLON	838721893043574
07/09/2023	08:29:20	BST	100	60.8000	CHIX	120000CAL
07/09/2023	08:29:20	BST	103	60.8000	XLON	838721893043798
07/09/2023	08:29:20	BST	244	60.8000	XLON	838721893043797
07/09/2023	08:29:21	BST	101	60.7800	BATE	0200009LX
07/09/2023	08:29:21	BST	113	60.7800	BATE	0200009LU
07/09/2023	08:29:21	BST	5	60.7800	XLON	838721893043805
07/09/2023	08:29:21	BST	24	60.7800	XLON	838721893043803
07/09/2023	08:29:21	BST	25	60.7800	XLON	838721893043804
07/09/2023	08:30:01	BST	34	60.7800	BATE	0200009O9
07/09/2023	08:30:01	BST	62	60.7800	BATE	0200009OA
07/09/2023	08:30:18	BST	34	60.7800	BATE	0200009PN
07/09/2023	08:30:22	BST	34	60.7800	BATE	0200009PV
07/09/2023	08:30:25	BST	34	60.7800	BATE	0200009R0
07/09/2023	08:30:51	BST	7	60.7600	BATE	0200009SY
07/09/2023	08:30:51	BST	72	60.7600	BATE	0200009SZ
07/09/2023	08:30:51	BST	79	60.7600	BATE	0200009T1
07/09/2023	08:30:53	BST	4	60.7600	BATE	0200009T3
07/09/2023	08:32:03	BST	122	60.7400	BATE	0200009WA
07/09/2023	08:32:03	BST	122	60.7400	BATE	0200009WB
07/09/2023	08:32:12	BST	34	60.7400	BATE	0200009WU
07/09/2023	08:32:26	BST	34	60.7400	BATE	0200009X6
07/09/2023	08:32:26	BST	134	60.7400	BATE	0200009X7
07/09/2023	08:32:40	BST	79	60.6800	BATE	0200009YV
07/09/2023	08:32:40	BST	117	60.6800	BATE	0200009YU
07/09/2023	08:32:40	BST	200	60.6800	BATE	0200009YT
07/09/2023	08:32:40	BST	94	60.7000	BATE	0200009YP
07/09/2023	08:32:40	BST	256	60.7000	BATE	0200009YN
07/09/2023	08:32:40	BST	78	60.7000	TRQX	838721817546488
07/09/2023	08:32:40	BST	154	60.7000	XLON	838721893044071
07/09/2023	08:32:51	BST	34	60.6600	BATE	0200009ZI
07/09/2023	08:32:51	BST	58	60.6600	BATE	0200009ZJ
07/09/2023	08:32:54	BST	51	60.6600	BATE	0200009ZL
07/09/2023	08:32:54	BST	117	60.6600	BATE	0200009ZM
07/09/2023	08:32:55	BST	61	60.6400	TRQX	838721817546512
07/09/2023	08:32:56	BST	41	60.6600	BATE	0200009ZQ
07/09/2023	08:32:56	BST	49	60.6600	BATE	0200009ZR
07/09/2023	08:32:56	BST	56	60.6600	BATE	0200009ZS
07/09/2023	08:32:56	BST	117	60.6600	BATE	0200009ZP
07/09/2023	08:33:49	BST	10	60.6200	BATE	020000A3D
07/09/2023	08:33:49	BST	74	60.6200	BATE	020000A3E
07/09/2023	08:34:19	BST	51	60.6000	CHIX	120000D7U
07/09/2023	08:34:19	BST	54	60.6000	CHIX	120000D7T
07/09/2023	08:35:01	BST	110	60.6200	BATE	020000A77
07/09/2023	08:35:45	BST	34	60.6200	BATE	020000A9F
07/09/2023	08:35:45	BST	49	60.6200	BATE	020000A9G
07/09/2023	08:35:45	BST	57	60.6200	BATE	020000A9H
07/09/2023	08:35:45	BST	81	60.6000	CHIX	120000DEV
07/09/2023	08:35:45	BST	58	60.6200	XLON	838721893044316
07/09/2023	08:35:45	BST	147	60.6200	XLON	838721893044315
07/09/2023	08:36:49	BST	21	60.5200	BATE	020000ADE
07/09/2023	08:36:49	BST	33	60.5200	BATE	020000ADD
07/09/2023	08:37:08	BST	124	60.5000	BATE	020000AEM
07/09/2023	08:39:56	BST	13	60.5400	BATE	020000AOD
07/09/2023	08:39:56	BST	40	60.5400	BATE	020000AOE
07/09/2023	08:39:56	BST	49	60.5400	BATE	020000AOG
07/09/2023	08:39:56	BST	59	60.5400	BATE	020000AOF
07/09/2023	08:39:56	BST	160	60.5400	BATE	020000AOC
07/09/2023	08:39:56	BST	66	60.5400	CHIX	120000E8S
07/09/2023	08:39:56	BST	63	60.5400	TRQX	838721817547119
07/09/2023	08:39:56	BST	152	60.5400	XLON	838721893044620
07/09/2023	08:40:01	BST	42	60.5400	BATE	020000AOV
07/09/2023	08:40:15	BST	37	60.5400	BATE	020000APO
07/09/2023	08:41:15	BST	18	60.5600	BATE	020000ASQ
07/09/2023	08:41:15	BST	34	60.5600	BATE	020000ASP
07/09/2023	08:41:15	BST	252	60.5400	XLON	838721893044694
07/09/2023	08:41:16	BST	33	60.5600	BATE	020000AST
07/09/2023	08:41:16	BST	34	60.5600	BATE	020000ASS
07/09/2023	08:41:16	BST	42	60.5600	BATE	020000ASR
07/09/2023	08:41:42	BST	33	60.5600	BATE	020000AUS
07/09/2023	08:41:42	BST	34	60.5600	BATE	020000AUR
07/09/2023	08:41:47	BST	8	60.5400	BATE	020000AV2
07/09/2023	08:41:47	BST	99	60.5400	BATE	020000AV1
07/09/2023	08:43:02	BST	83	60.5800	CHIX	120000EQF
07/09/2023	08:43:02	BST	60	60.5800	XLON	838721893044797
07/09/2023	08:44:59	BST	54	60.6000	BATE	020000B4O
07/09/2023	08:46:25	BST	34	60.6200	BATE	020000B92
07/09/2023	08:46:25	BST	60	60.6200	BATE	020000B93
07/09/2023	08:46:25	BST	119	60.6000	TRQX	838721817547698
07/09/2023	08:46:30	BST	60	60.6200	BATE	020000B98
07/09/2023	08:46:47	BST	9	60.6200	BATE	020000BAD
07/09/2023	08:46:47	BST	95	60.6200	BATE	020000BAE
07/09/2023	08:49:05	BST	112	60.6200	BATE	020000BG2
07/09/2023	08:49:55	BST	152	60.6600	BATE	020000BIS
07/09/2023	08:49:55	BST	152	60.6600	BATE	020000BIU
07/09/2023	08:49:55	BST	57	60.6600	CHIX	120000FQ2
07/09/2023	08:49:55	BST	70	60.6600	XLON	838721893045310
07/09/2023	08:49:55	BST	184	60.6600	XLON	838721893045311
07/09/2023	08:49:55	BST	252	60.6600	XLON	838721893045309
07/09/2023	08:50:59	BST	84	60.6600	BATE	020000BLD
07/09/2023	08:50:59	BST	224	60.6600	BATE	020000BLE
07/09/2023	08:50:59	BST	90	60.6600	CHIX	120000FV8
07/09/2023	08:53:14	BST	110	60.6800	TRQX	838721817548374
07/09/2023	08:53:14	BST	258	60.6800	XLON	838721893045622
07/09/2023	08:53:15	BST	3	60.6400	TRQX	838721817548381
07/09/2023	08:53:15	BST	71	60.6400	TRQX	838721817548382
07/09/2023	08:53:16	BST	13	60.6600	BATE	020000BUP
07/09/2023	08:53:30	BST	86	60.6800	BATE	020000BVV
07/09/2023	08:53:33	BST	256	60.6800	BATE	020000BW7
07/09/2023	08:55:30	BST	3	60.7000	BATE	020000C25
07/09/2023	08:55:30	BST	100	60.7000	BATE	020000C26
07/09/2023	08:56:32	BST	2	60.7000	BATE	020000C6B
07/09/2023	08:58:42	BST	42	60.7200	BATE	020000CC6
07/09/2023	08:58:42	BST	81	60.7400	XLON	838721893045850
07/09/2023	09:00:12	BST	82	60.7200	BATE	020000CH1
07/09/2023	09:00:12	BST	95	60.7200	BATE	020000CH0
07/09/2023	09:00:12	BST	121	60.7200	BATE	020000CGU
07/09/2023	09:00:12	BST	56	60.7200	CHIX	120000HAD
07/09/2023	09:00:12	BST	121	60.7200	CHIX	120000HAC
07/09/2023	09:00:12	BST	44	60.7200	XLON	838721893045957
07/09/2023	09:00:12	BST	123	60.7200	XLON	838721893045948
07/09/2023	09:00:12	BST	200	60.7200	XLON	838721893045956
07/09/2023	09:00:13	BST	82	60.7000	BATE	020000CHC
07/09/2023	09:00:13	BST	101	60.7000	BATE	020000CHF
07/09/2023	09:00:13	BST	117	60.7000	BATE	020000CHG
07/09/2023	09:00:13	BST	258	60.7000	BATE	020000CHD
07/09/2023	09:00:46	BST	24	60.7000	BATE	020000CK5
07/09/2023	09:00:46	BST	34	60.7000	BATE	020000CK4
07/09/2023	09:02:39	BST	17	60.7200	BATE	020000CQ5
07/09/2023	09:02:39	BST	128	60.7200	BATE	020000CQ3
07/09/2023	09:02:39	BST	175	60.7200	BATE	020000CQ6
07/09/2023	09:02:42	BST	188	60.7200	BATE	020000CQD
07/09/2023	09:02:44	BST	129	60.7200	BATE	020000CQE
07/09/2023	09:02:45	BST	60	60.7200	CHIX	120000HQN
07/09/2023	09:04:46	BST	16	60.7400	TRQX	838721817549397
07/09/2023	09:05:05	BST	1	60.7400	TRQX	838721817549423
07/09/2023	09:05:06	BST	9	60.7400	BATE	020000CW9
07/09/2023	09:05:57	BST	85	60.7400	BATE	020000CYS
07/09/2023	09:06:20	BST	230	60.7800	BATE	020000D15
07/09/2023	09:07:27	BST	34	60.7800	BATE	020000D5I
07/09/2023	09:07:27	BST	61	60.7800	BATE	020000D5J
07/09/2023	09:07:27	BST	103	60.7800	TRQX	838721817549617
07/09/2023	09:07:27	BST	82	60.7800	XLON	838721893046643
07/09/2023	09:07:27	BST	148	60.7800	XLON	838721893046640
07/09/2023	09:09:16	BST	248	60.7800	BATE	020000DB1
07/09/2023	09:09:16	BST	22	60.7800	CHIX	120000IKN
07/09/2023	09:09:16	BST	104	60.7800	CHIX	120000IKO
07/09/2023	09:09:16	BST	56	60.7800	XLON	838721893046782
07/09/2023	09:09:16	BST	199	60.7800	XLON	838721893046781
07/09/2023	09:09:19	BST	80	60.7800	BATE	020000DB7
07/09/2023	09:09:54	BST	35	60.7800	XLON	838721893046800
07/09/2023	09:09:54	BST	166	60.7800	XLON	838721893046801
07/09/2023	09:09:56	BST	8	60.7600	BATE	020000DD8
07/09/2023	09:09:56	BST	139	60.7600	BATE	020000DD7
07/09/2023	09:10:01	BST	87	60.7600	BATE	020000DDK
07/09/2023	09:10:03	BST	89	60.7600	BATE	020000DDO
07/09/2023	09:10:05	BST	238	60.7600	BATE	020000DDR
07/09/2023	09:10:11	BST	200	60.7600	BATE	020000DE7
07/09/2023	09:10:12	BST	34	60.7600	BATE	020000DEA
07/09/2023	09:10:12	BST	35	60.7600	BATE	020000DEB
07/09/2023	09:10:12	BST	35	60.7400	TRQX	838721817549865
07/09/2023	09:10:15	BST	54	60.7200	BATE	020000DEQ
07/09/2023	09:10:15	BST	76	60.7200	BATE	020000DEI
07/09/2023	09:10:15	BST	105	60.7200	BATE	020000DEL
07/09/2023	09:10:15	BST	8	60.7400	BATE	020000DEO
07/09/2023	09:10:15	BST	9	60.7400	BATE	020000DEN
07/09/2023	09:10:15	BST	35	60.7400	BATE	020000DEM
07/09/2023	09:10:15	BST	35	60.7400	BATE	020000DEP
07/09/2023	09:10:16	BST	152	60.7200	BATE	020000DET
07/09/2023	09:10:17	BST	147	60.7200	BATE	020000DEW
07/09/2023	09:10:18	BST	196	60.7200	BATE	020000DEX
07/09/2023	09:10:40	BST	98	60.7200	BATE	020000DFC
07/09/2023	09:10:40	BST	200	60.7200	BATE	020000DFB
07/09/2023	09:10:40	BST	107	60.7200	XLON	838721893046854
07/09/2023	09:13:11	BST	84	60.7000	BATE	020000DL1
07/09/2023	09:13:11	BST	96	60.7000	CHIX	120000J09
07/09/2023	09:13:11	BST	169	60.7000	XLON	838721893046981
07/09/2023	09:14:15	BST	1	60.7000	BATE	020000DNI
07/09/2023	09:14:15	BST	4	60.7000	BATE	020000DNL
07/09/2023	09:14:15	BST	161	60.7000	BATE	020000DNK
07/09/2023	09:14:15	BST	164	60.7000	BATE	020000DNJ
07/09/2023	09:16:23	BST	128	60.7000	BATE	020000DUA
07/09/2023	09:16:23	BST	35	60.7200	XLON	838721893047191
07/09/2023	09:16:30	BST	58	60.7200	XLON	838721893047199
07/09/2023	09:17:30	BST	107	60.7000	BATE	020000DXQ
07/09/2023	09:17:30	BST	75	60.7000	TRQX	838721817550442
07/09/2023	09:17:31	BST	124	60.7000	BATE	020000DXR
07/09/2023	09:17:31	BST	21	60.7000	CHIX	120000JKW
07/09/2023	09:17:31	BST	48	60.7000	CHIX	120000JKX
07/09/2023	09:17:50	BST	116	60.7000	BATE	020000DYX
07/09/2023	09:17:55	BST	173	60.7000	BATE	020000DZG
07/09/2023	09:18:31	BST	72	60.7000	TRQX	838721817550549
07/09/2023	09:18:31	BST	56	60.7000	XLON	838721893047291
07/09/2023	09:18:31	BST	233	60.7000	XLON	838721893047295
07/09/2023	09:19:04	BST	37	60.6800	BATE	020000E51
07/09/2023	09:19:06	BST	68	60.6800	BATE	020000E53
07/09/2023	09:19:10	BST	45	60.6800	BATE	020000E5D
07/09/2023	09:19:10	BST	20	60.6600	XLON	838721893047357
07/09/2023	09:19:10	BST	100	60.6600	XLON	838721893047358
07/09/2023	09:19:14	BST	45	60.6800	BATE	020000E5R
07/09/2023	09:19:14	BST	63	60.6800	BATE	020000E5S
07/09/2023	09:19:17	BST	62	60.6800	BATE	020000E5Z
07/09/2023	09:20:23	BST	114	60.6600	BATE	020000E8C
07/09/2023	09:20:23	BST	34	60.6800	BATE	020000E8D
07/09/2023	09:20:23	BST	59	60.6800	BATE	020000E8E
07/09/2023	09:20:23	BST	53	60.6600	CHIX	120000K1U
07/09/2023	09:20:23	BST	61	60.6600	XLON	838721893047446
07/09/2023	09:21:24	BST	45	60.6800	BATE	020000EBQ
07/09/2023	09:21:27	BST	13	60.6800	BATE	020000EC9
07/09/2023	09:21:28	BST	60	60.6800	BATE	020000ECB
07/09/2023	09:21:29	BST	42	60.6800	BATE	020000ECG
07/09/2023	09:22:07	BST	34	60.6800	BATE	020000EDY
07/09/2023	09:22:07	BST	34	60.6800	BATE	020000EDZ
07/09/2023	09:22:28	BST	53	60.6600	CHIX	120000KCI
07/09/2023	09:22:28	BST	164	60.6800	XLON	838721893047661
07/09/2023	09:23:24	BST	179	60.6800	BATE	020000EI7
07/09/2023	09:23:25	BST	177	60.6800	BATE	020000EIG
07/09/2023	09:27:19	BST	66	60.7400	BATE	020000EVE
07/09/2023	09:27:19	BST	137	60.7400	BATE	020000EVM
07/09/2023	09:27:19	BST	82	60.7400	CHIX	120000KYI
07/09/2023	09:27:19	BST	59	60.7400	TRQX	838721817551293
07/09/2023	09:27:19	BST	239	60.7400	XLON	838721893047938
07/09/2023	09:27:19	BST	248	60.7400	XLON	838721893047936
07/09/2023	09:28:05	BST	32	60.7200	BATE	020000EXC
07/09/2023	09:28:05	BST	102	60.7200	BATE	020000EXB
07/09/2023	09:28:05	BST	134	60.7200	BATE	020000EX9
07/09/2023	09:30:12	BST	18	60.7600	XLON	838721893048149
07/09/2023	09:30:12	BST	49	60.7600	XLON	838721893048150
07/09/2023	09:30:12	BST	134	60.7600	XLON	838721893048148
07/09/2023	09:31:44	BST	34	60.8200	BATE	020000FEM
07/09/2023	09:32:45	BST	1	60.8000	BATE	020000FHU
07/09/2023	09:33:18	BST	7	60.8000	BATE	020000FJ2
07/09/2023	09:33:30	BST	19	60.8000	BATE	020000FJM
07/09/2023	09:33:30	BST	43	60.8000	BATE	020000FJL
07/09/2023	09:33:30	BST	144	60.8000	BATE	020000FJK
07/09/2023	09:33:30	BST	69	60.8000	CHIX	120000M2E
07/09/2023	09:33:30	BST	113	60.8000	TRQX	838721817551850
07/09/2023	09:33:30	BST	56	60.8000	XLON	838721893048337
07/09/2023	09:33:30	BST	70	60.8000	XLON	838721893048339
07/09/2023	09:33:30	BST	116	60.8000	XLON	838721893048340
07/09/2023	09:33:42	BST	83	60.7800	BATE	020000FJZ
07/09/2023	09:34:34	BST	208	60.7800	BATE	020000FMH
07/09/2023	09:34:34	BST	64	60.8000	CHIX	120000M7F
07/09/2023	09:34:36	BST	208	60.7800	BATE	020000FML
07/09/2023	09:34:42	BST	247	60.7800	BATE	020000FMU
07/09/2023	09:35:01	BST	8	60.7800	BATE	020000FOJ
07/09/2023	09:35:01	BST	23	60.7800	BATE	020000FOI
07/09/2023	09:35:01	BST	103	60.7800	BATE	020000FOL
07/09/2023	09:35:01	BST	115	60.7800	BATE	020000FOK
07/09/2023	09:35:01	BST	170	60.7800	XLON	838721893048371
07/09/2023	09:35:44	BST	239	60.7600	BATE	020000FRJ
07/09/2023	09:36:24	BST	74	60.7800	BATE	020000FTK
07/09/2023	09:36:24	BST	101	60.7800	BATE	020000FTL
07/09/2023	09:36:46	BST	103	60.7800	CHIX	120000MH6
07/09/2023	09:36:46	BST	54	60.7800	XLON	838721893048433
07/09/2023	09:36:46	BST	128	60.7800	XLON	838721893048434
07/09/2023	09:39:02	BST	6	60.7600	BATE	020000G0F
07/09/2023	09:39:37	BST	81	60.8000	BATE	020000G2N
07/09/2023	09:39:37	BST	106	60.8000	BATE	020000G2O
07/09/2023	09:39:37	BST	81	60.8000	XLON	838721893048530
07/09/2023	09:39:37	BST	138	60.8000	XLON	838721893048531
07/09/2023	09:42:17	BST	60	60.7800	CHIX	120000N4X
07/09/2023	09:42:17	BST	89	60.7800	CHIX	120000N4W
07/09/2023	09:42:17	BST	15	60.7800	XLON	838721893048619
07/09/2023	09:42:17	BST	73	60.7800	XLON	838721893048618
07/09/2023	09:42:17	BST	128	60.7800	XLON	838721893048617
07/09/2023	09:44:56	BST	138	60.7800	BATE	020000GG3
07/09/2023	09:44:57	BST	86	60.7800	XLON	838721893048791
07/09/2023	09:45:00	BST	1	60.7800	BATE	020000GGT
07/09/2023	09:45:00	BST	13	60.7800	BATE	020000GGO
07/09/2023	09:45:00	BST	18	60.7800	BATE	020000GGQ
07/09/2023	09:45:00	BST	22	60.7800	BATE	020000GGS
07/09/2023	09:45:00	BST	31	60.7800	BATE	020000GGR
07/09/2023	09:45:00	BST	41	60.7800	BATE	020000GGP
07/09/2023	09:45:00	BST	62	60.7800	BATE	020000GGN
07/09/2023	09:45:00	BST	158	60.7800	BATE	020000GGL
07/09/2023	09:45:00	BST	117	60.7800	TRQX	838721817552617
07/09/2023	09:45:27	BST	62	60.7600	XLON	838721893048840
07/09/2023	09:45:27	BST	74	60.7600	XLON	838721893048841
07/09/2023	09:48:27	BST	184	60.8000	BATE	020000GTK
07/09/2023	09:49:33	BST	68	60.8000	BATE	020000GVU
07/09/2023	09:49:35	BST	59	60.8000	BATE	020000GWA
07/09/2023	09:49:35	BST	185	60.8000	BATE	020000GW9
07/09/2023	09:49:35	BST	34	60.8000	CHIX	120000O5T
07/09/2023	09:49:35	BST	83	60.8000	CHIX	120000O5S
07/09/2023	09:49:35	BST	55	60.8000	TRQX	838721817553011
07/09/2023	09:49:35	BST	20	60.8000	XLON	838721893049136
07/09/2023	09:49:35	BST	25	60.8000	XLON	838721893049135
07/09/2023	09:49:35	BST	183	60.8000	XLON	838721893049134
07/09/2023	09:49:37	BST	170	60.8000	BATE	020000GWJ
07/09/2023	09:50:46	BST	7	60.8200	BATE	020000H01
07/09/2023	09:50:46	BST	60	60.8200	BATE	020000H00
07/09/2023	09:50:48	BST	8	60.8000	BATE	020000H0E
07/09/2023	09:50:48	BST	13	60.8000	BATE	020000H09
07/09/2023	09:50:48	BST	87	60.8000	BATE	020000H0C
07/09/2023	09:50:48	BST	87	60.8000	BATE	020000H0D
07/09/2023	09:50:48	BST	100	60.8000	BATE	020000H08
07/09/2023	09:50:48	BST	9	60.8000	XLON	838721893049221
07/09/2023	09:50:48	BST	169	60.8000	XLON	838721893049222
07/09/2023	09:58:04	BST	41	60.9200	BATE	020000HLI
07/09/2023	09:58:04	BST	108	60.9200	XLON	838721893049779
07/09/2023	09:58:07	BST	13	60.9200	BATE	020000HMH
07/09/2023	09:58:07	BST	53	60.9200	BATE	020000HMJ
07/09/2023	09:58:07	BST	56	60.9200	BATE	020000HMI
07/09/2023	09:58:07	BST	60	60.9000	CHIX	120000PDN
07/09/2023	09:58:07	BST	61	60.9000	CHIX	120000PDL
07/09/2023	09:58:07	BST	58	60.9000	TRQX	838721817553909
07/09/2023	09:58:07	BST	55	60.9000	XLON	838721893049787
07/09/2023	09:58:07	BST	225	60.9000	XLON	838721893049789
07/09/2023	10:00:39	BST	24	60.9600	BATE	020000HSI
07/09/2023	10:01:07	BST	79	60.9600	BATE	020000HUD
07/09/2023	10:01:12	BST	79	60.9600	BATE	020000HV9
07/09/2023	10:01:17	BST	89	60.9600	BATE	020000HVZ
07/09/2023	10:01:22	BST	230	60.9600	BATE	020000HWD
07/09/2023	10:01:49	BST	47	60.9600	BATE	020000HY0
07/09/2023	10:01:49	BST	62	60.9600	CHIX	120000Q7I
07/09/2023	10:01:49	BST	187	60.9600	XLON	838721893050030
07/09/2023	10:02:06	BST	34	60.9600	BATE	020000HZN
07/09/2023	10:02:06	BST	48	60.9600	BATE	020000HZP
07/09/2023	10:02:06	BST	55	60.9600	BATE	020000HZO
07/09/2023	10:02:06	BST	126	60.9400	XLON	838721893050061
07/09/2023	10:02:48	BST	84	60.9400	XLON	838721893050099
07/09/2023	10:02:53	BST	71	60.9400	BATE	020000I2N
07/09/2023	10:02:58	BST	2	60.9400	BATE	020000I2U
07/09/2023	10:02:58	BST	37	60.9400	BATE	020000I2T
07/09/2023	10:02:58	BST	64	60.9400	BATE	020000I2V
07/09/2023	10:04:41	BST	2	60.9400	TRQX	838721817554442
07/09/2023	10:07:35	BST	2	60.9600	TRQX	838721817554721
07/09/2023	10:08:24	BST	69	60.9600	BATE	020000IPB
07/09/2023	10:10:05	BST	6	60.9600	BATE	020000IUR
07/09/2023	10:10:05	BST	22	60.9800	XLON	838721893050523
07/09/2023	10:11:40	BST	10	61.0000	XLON	838721893050615
07/09/2023	10:11:40	BST	16	61.0000	XLON	838721893050614
07/09/2023	10:11:40	BST	38	61.0000	XLON	838721893050619
07/09/2023	10:11:40	BST	43	61.0000	XLON	838721893050616
07/09/2023	10:11:40	BST	52	61.0000	XLON	838721893050617
07/09/2023	10:11:40	BST	74	61.0000	XLON	838721893050618
07/09/2023	10:11:40	BST	279	61.0000	XLON	838721893050613
07/09/2023	10:12:02	BST	22	61.0000	XLON	838721893050642
07/09/2023	10:12:02	BST	31	61.0000	XLON	838721893050641
07/09/2023	10:12:32	BST	5	61.0000	XLON	838721893050658
07/09/2023	10:12:32	BST	9	61.0000	XLON	838721893050656
07/09/2023	10:12:32	BST	38	61.0000	XLON	838721893050657
07/09/2023	10:13:02	BST	161	61.0000	BATE	020000J4P
07/09/2023	10:13:02	BST	85	61.0000	CHIX	120000SA0
07/09/2023	10:13:02	BST	5	61.0000	XLON	838721893050694
07/09/2023	10:13:02	BST	47	61.0000	XLON	838721893050693
07/09/2023	10:13:05	BST	13	61.0000	BATE	020000J4Z
07/09/2023	10:13:05	BST	50	61.0000	BATE	020000J52
07/09/2023	10:13:05	BST	59	61.0000	BATE	020000J51
07/09/2023	10:13:05	BST	166	61.0000	BATE	020000J50
07/09/2023	10:13:18	BST	1	61.0200	BATE	020000J66
07/09/2023	10:13:18	BST	8	61.0200	BATE	020000J61
07/09/2023	10:13:18	BST	42	61.0200	BATE	020000J5Z
07/09/2023	10:13:18	BST	43	61.0200	BATE	020000J5Y
07/09/2023	10:13:18	BST	43	61.0200	BATE	020000J60
07/09/2023	10:13:18	BST	49	61.0200	BATE	020000J63
07/09/2023	10:13:18	BST	49	61.0200	BATE	020000J64
07/09/2023	10:13:18	BST	49	61.0200	BATE	020000J65
07/09/2023	10:13:18	BST	57	61.0200	BATE	020000J62
07/09/2023	10:13:18	BST	23	61.0200	XLON	838721893050715
07/09/2023	10:13:19	BST	24	61.0200	BATE	020000J6I
07/09/2023	10:13:19	BST	28	61.0200	BATE	020000J6J
07/09/2023	10:13:19	BST	67	61.0200	XLON	838721893050716
07/09/2023	10:13:20	BST	57	61.0200	BATE	020000J6K
07/09/2023	10:13:21	BST	82	61.0200	CHIX	120000SC7
07/09/2023	10:14:06	BST	210	61.0000	BATE	020000J9A
07/09/2023	10:14:06	BST	36	61.0200	BATE	020000J9B
07/09/2023	10:14:06	BST	62	61.0200	BATE	020000J9C
07/09/2023	10:14:06	BST	66	61.0000	TRQX	838721817555257
07/09/2023	10:14:11	BST	31	61.0200	BATE	020000J9H
07/09/2023	10:14:11	BST	51	61.0200	BATE	020000J9I
07/09/2023	10:14:11	BST	245	61.0200	BATE	020000J9J
07/09/2023	10:14:11	BST	48	61.0200	XLON	838721893050766
07/09/2023	10:14:31	BST	144	61.0400	CHIX	120000SJQ
07/09/2023	10:14:31	BST	60	61.0400	TRQX	838721817555308
07/09/2023	10:14:31	BST	207	61.0400	XLON	838721893050790
07/09/2023	10:14:56	BST	49	61.0200	BATE	020000JDE
07/09/2023	10:14:56	BST	49	61.0200	BATE	020000JDF
07/09/2023	10:14:56	BST	49	61.0200	BATE	020000JDG
07/09/2023	10:14:56	BST	49	61.0200	BATE	020000JDH
07/09/2023	10:15:01	BST	20	61.0200	BATE	020000JE2
07/09/2023	10:15:01	BST	36	61.0200	BATE	020000JE1
07/09/2023	10:15:01	BST	38	61.0200	BATE	020000JE0
07/09/2023	10:15:01	BST	41	61.0200	BATE	020000JDZ
07/09/2023	10:15:22	BST	34	61.0200	BATE	020000JFF
07/09/2023	10:15:22	BST	121	61.0200	BATE	020000JFC
07/09/2023	10:15:22	BST	200	61.0200	BATE	020000JFE
07/09/2023	10:15:42	BST	36	61.0200	BATE	020000JG6
07/09/2023	10:15:47	BST	36	61.0200	BATE	020000JGG
07/09/2023	10:15:47	BST	46	61.0200	BATE	020000JGE
07/09/2023	10:15:47	BST	49	61.0200	BATE	020000JGF
07/09/2023	10:15:51	BST	13	61.0200	BATE	020000JGJ
07/09/2023	10:15:51	BST	33	61.0200	BATE	020000JGL
07/09/2023	10:15:51	BST	42	61.0200	BATE	020000JGK
07/09/2023	10:15:51	BST	88	61.0200	BATE	020000JGM
07/09/2023	10:16:11	BST	114	61.0200	BATE	020000JHV
07/09/2023	10:18:09	BST	6	61.0000	BATE	020000JNS
07/09/2023	10:18:09	BST	244	61.0000	BATE	020000JNR
07/09/2023	10:18:09	BST	81	61.0000	CHIX	120000T4M
07/09/2023	10:18:09	BST	24	61.0000	TRQX	838721817555544
07/09/2023	10:18:09	BST	55	61.0000	TRQX	838721817555545
07/09/2023	10:18:09	BST	31	61.0000	XLON	838721893050964
07/09/2023	10:18:09	BST	32	61.0000	XLON	838721893050965
07/09/2023	10:18:09	BST	43	61.0000	XLON	838721893050962
07/09/2023	10:18:09	BST	73	61.0000	XLON	838721893050963
07/09/2023	10:18:09	BST	191	61.0000	XLON	838721893050961
07/09/2023	10:19:31	BST	77	60.9600	XLON	838721893051044
07/09/2023	10:19:32	BST	83	60.9600	BATE	020000JT2
07/09/2023	10:19:33	BST	83	60.9600	BATE	020000JTB
07/09/2023	10:19:33	BST	57	60.9600	CHIX	120000TAZ
07/09/2023	10:19:33	BST	109	60.9600	XLON	838721893051055
07/09/2023	10:19:38	BST	13	60.9600	BATE	020000JTY
07/09/2023	10:19:38	BST	18	60.9600	BATE	020000JTZ
07/09/2023	10:19:38	BST	55	60.9600	BATE	020000JU0
07/09/2023	10:19:38	BST	60	60.9600	BATE	020000JU1
07/09/2023	10:19:38	BST	62	60.9600	BATE	020000JU2
07/09/2023	10:19:39	BST	36	60.9600	BATE	020000JU4
07/09/2023	10:19:39	BST	36	60.9600	BATE	020000JU5
07/09/2023	10:19:39	BST	46	60.9600	BATE	020000JU3
07/09/2023	10:19:41	BST	24	60.9600	BATE	020000JU7
07/09/2023	10:19:41	BST	36	60.9600	BATE	020000JU9
07/09/2023	10:19:41	BST	42	60.9600	BATE	020000JU8
07/09/2023	10:20:50	BST	62	60.9600	BATE	020000JXS
07/09/2023	10:20:53	BST	223	60.9600	BATE	020000JY1
07/09/2023	10:20:53	BST	228	60.9600	BATE	020000JXZ
07/09/2023	10:20:56	BST	211	60.9600	BATE	020000JYL
07/09/2023	10:20:56	BST	136	60.9600	XLON	838721893051142
07/09/2023	10:22:26	BST	43	60.9400	BATE	020000K26
07/09/2023	10:22:26	BST	200	60.9400	BATE	020000K25
07/09/2023	10:22:26	BST	55	60.9400	CHIX	120000TNG
07/09/2023	10:22:26	BST	61	60.9400	XLON	838721893051194
07/09/2023	10:22:26	BST	117	60.9400	XLON	838721893051193
07/09/2023	10:22:35	BST	54	60.9200	CHIX	120000TOP
07/09/2023	10:22:35	BST	61	60.9200	TRQX	838721817555938
07/09/2023	10:23:09	BST	59	60.9000	XLON	838721893051237
07/09/2023	10:26:27	BST	97	60.9000	XLON	838721893051341
07/09/2023	10:27:39	BST	13	60.9800	BATE	020000KHK
07/09/2023	10:27:39	BST	31	60.9800	BATE	020000KHJ
07/09/2023	10:27:39	BST	110	60.9800	BATE	020000KHL
07/09/2023	10:30:08	BST	40	60.9800	XLON	838721893051516
07/09/2023	10:30:08	BST	112	60.9800	XLON	838721893051517
07/09/2023	10:30:12	BST	31	60.9800	XLON	838721893051522
07/09/2023	10:30:12	BST	81	60.9800	XLON	838721893051523
07/09/2023	10:30:22	BST	102	60.9600	XLON	838721893051531
07/09/2023	10:32:22	BST	105	60.9600	BATE	020000KY7
07/09/2023	10:32:22	BST	166	60.9800	BATE	020000KYD
07/09/2023	10:34:03	BST	101	60.9800	BATE	020000L2W
07/09/2023	10:34:03	BST	61	61.0000	XLON	838721893051735
07/09/2023	10:34:06	BST	51	61.0000	CHIX	120000V4O
07/09/2023	10:34:08	BST	16	61.0000	XLON	838721893051736
07/09/2023	10:34:12	BST	37	61.0000	XLON	838721893051739
07/09/2023	10:34:17	BST	27	61.0000	XLON	838721893051746
07/09/2023	10:34:22	BST	16	61.0000	XLON	838721893051750
07/09/2023	10:34:27	BST	5	61.0000	XLON	838721893051756
07/09/2023	10:34:27	BST	27	61.0000	XLON	838721893051755
07/09/2023	10:34:32	BST	27	61.0000	XLON	838721893051757
07/09/2023	10:34:33	BST	7	60.9800	BATE	020000L3Q
07/09/2023	10:34:35	BST	35	61.0000	XLON	838721893051758
07/09/2023	10:35:20	BST	95	61.0000	BATE	020000L5F
07/09/2023	10:35:20	BST	102	61.0000	BATE	020000L5G
07/09/2023	10:35:20	BST	151	61.0000	BATE	020000L5E
07/09/2023	10:36:49	BST	64	60.9600	BATE	020000L9B
07/09/2023	10:36:49	BST	129	60.9600	BATE	020000L9A
07/09/2023	10:36:49	BST	36	60.9800	BATE	020000L9D
07/09/2023	10:36:49	BST	48	60.9800	BATE	020000L9E
07/09/2023	10:36:49	BST	57	60.9800	BATE	020000L9C
07/09/2023	10:36:49	BST	61	60.9800	BATE	020000L97
07/09/2023	10:36:49	BST	36	61.0000	BATE	020000L9F
07/09/2023	10:36:49	BST	65	61.0000	BATE	020000L9H
07/09/2023	10:36:49	BST	83	61.0000	BATE	020000L9G
07/09/2023	10:36:49	BST	75	60.9800	CHIX	120000VCY
07/09/2023	10:36:49	BST	195	60.9800	CHIX	120000VCW
07/09/2023	10:36:49	BST	13	60.9800	TRQX	838721817557159
07/09/2023	10:36:49	BST	17	60.9800	TRQX	838721817557161
07/09/2023	10:36:49	BST	25	60.9800	TRQX	838721817557160
07/09/2023	10:36:49	BST	84	60.9800	TRQX	838721817557158
07/09/2023	10:36:49	BST	3	60.9800	XLON	838721893051873
07/09/2023	10:36:49	BST	38	60.9800	XLON	838721893051870
07/09/2023	10:36:49	BST	49	60.9800	XLON	838721893051871
07/09/2023	10:36:49	BST	55	60.9800	XLON	838721893051869
07/09/2023	10:36:49	BST	100	60.9800	XLON	838721893051872
07/09/2023	10:36:49	BST	246	60.9800	XLON	838721893051859
07/09/2023	10:37:47	BST	232	60.9600	BATE	020000LD5
07/09/2023	10:37:49	BST	243	60.9600	BATE	020000LDB
07/09/2023	10:37:50	BST	68	60.9600	BATE	020000LDI
07/09/2023	10:37:50	BST	175	60.9600	BATE	020000LDH
07/09/2023	10:37:51	BST	175	60.9600	BATE	020000LDL
07/09/2023	10:39:52	BST	4	60.9600	XLON	838721893051991
07/09/2023	10:39:52	BST	151	60.9600	XLON	838721893051992
07/09/2023	10:40:10	BST	31	60.9600	BATE	020000LI5
07/09/2023	10:40:10	BST	36	60.9600	BATE	020000LI4
07/09/2023	10:40:15	BST	56	60.9600	BATE	020000LJ5
07/09/2023	10:40:15	BST	96	60.9600	BATE	020000LJ6
07/09/2023	10:40:43	BST	8	60.9400	BATE	020000LJQ
07/09/2023	10:40:43	BST	10	60.9400	BATE	020000LJN
07/09/2023	10:40:43	BST	60	60.9400	BATE	020000LJP
07/09/2023	10:40:43	BST	111	60.9400	BATE	020000LJO
07/09/2023	10:40:43	BST	200	60.9400	BATE	020000LJM
07/09/2023	10:40:43	BST	75	60.9400	XLON	838721893052036
07/09/2023	10:40:55	BST	56	60.9200	CHIX	120000VTP
07/09/2023	10:40:55	BST	57	60.9200	XLON	838721893052052
07/09/2023	10:41:53	BST	13	60.9400	BATE	020000LMX
07/09/2023	10:41:54	BST	53	60.9400	BATE	020000LMY
07/09/2023	10:42:17	BST	24	60.9400	BATE	020000LNU
07/09/2023	10:42:17	BST	37	60.9400	BATE	020000LNS
07/09/2023	10:42:17	BST	107	60.9400	BATE	020000LNT
07/09/2023	10:43:38	BST	54	60.9400	BATE	020000LRY
07/09/2023	10:43:38	BST	60	60.9400	BATE	020000LRZ
07/09/2023	10:43:43	BST	5	60.9400	BATE	020000LSN
07/09/2023	10:43:43	BST	13	60.9400	BATE	020000LSL
07/09/2023	10:43:43	BST	60	60.9400	BATE	020000LSM
07/09/2023	10:43:46	BST	32	60.9400	BATE	020000LSW
07/09/2023	10:43:46	BST	128	60.9400	BATE	020000LSX
07/09/2023	10:43:59	BST	52	60.9400	XLON	838721893052206
07/09/2023	10:44:11	BST	2	60.9200	BATE	020000LUC
07/09/2023	10:44:11	BST	209	60.9200	BATE	020000LUD
07/09/2023	10:44:11	BST	56	60.9200	XLON	838721893052218
07/09/2023	10:44:53	BST	13	60.9000	BATE	020000LX0
07/09/2023	10:44:53	BST	102	60.9000	CHIX	120000WE9
07/09/2023	10:44:53	BST	26	60.9000	TRQX	838721817557801
07/09/2023	10:44:53	BST	33	60.9000	TRQX	838721817557800
07/09/2023	10:44:53	BST	108	60.9000	XLON	838721893052267
07/09/2023	10:46:02	BST	36	60.9000	BATE	020000M02
07/09/2023	10:46:07	BST	41	60.9000	BATE	020000M0B
07/09/2023	10:46:07	BST	123	60.9000	BATE	020000M0A
07/09/2023	10:46:08	BST	133	60.8800	XLON	838721893052314
07/09/2023	10:46:34	BST	170	60.8800	BATE	020000M1Y
07/09/2023	10:46:35	BST	56	60.8800	BATE	020000M1Z
07/09/2023	10:46:59	BST	174	60.8800	BATE	020000M2X
07/09/2023	10:46:59	BST	20	60.8800	CHIX	120000WP0
07/09/2023	10:47:03	BST	124	60.8800	XLON	838721893052385
07/09/2023	10:49:28	BST	58	60.9000	BATE	020000MAN
07/09/2023	10:49:40	BST	62	60.8600	CHIX	120000X2H
07/09/2023	10:49:40	BST	245	60.8600	XLON	838721893052512
07/09/2023	10:50:13	BST	63	60.8600	TRQX	838721817558256
07/09/2023	10:50:40	BST	36	60.8600	BATE	020000MEK
07/09/2023	10:51:00	BST	36	60.8600	BATE	020000MGH
07/09/2023	10:51:05	BST	62	60.8600	BATE	020000MGM
07/09/2023	10:52:01	BST	28	60.8400	XLON	838721893052638
07/09/2023	10:52:01	BST	55	60.8400	XLON	838721893052639
07/09/2023	10:52:01	BST	87	60.8400	XLON	838721893052646
07/09/2023	10:52:46	BST	46	60.8600	BATE	020000MM0
07/09/2023	10:54:30	BST	85	60.9000	BATE	020000MPT
07/09/2023	10:54:30	BST	85	60.9000	BATE	020000MPX
07/09/2023	10:54:31	BST	91	60.9000	BATE	020000MQ3
07/09/2023	10:54:31	BST	89	60.9000	XLON	838721893052741
07/09/2023	10:54:32	BST	105	60.9000	BATE	020000MQF
07/09/2023	10:54:41	BST	55	60.9000	BATE	020000MQZ
07/09/2023	10:54:43	BST	55	60.9000	BATE	020000MR4
07/09/2023	10:55:47	BST	85	60.9400	BATE	020000MUN
07/09/2023	10:56:58	BST	52	60.9400	BATE	020000MY6
07/09/2023	11:01:28	BST	52	61.0800	BATE	020000NDW
07/09/2023	11:01:33	BST	34	61.0800	BATE	020000NE4
07/09/2023	11:01:33	BST	55	61.0800	BATE	020000NE5
07/09/2023	11:01:33	BST	64	61.0800	BATE	020000NE3
07/09/2023	11:01:35	BST	58	61.0800	CHIX	120000YLY
07/09/2023	11:01:43	BST	4	61.0800	BATE	020000NED
07/09/2023	11:02:03	BST	34	61.0800	BATE	020000NFX
07/09/2023	11:02:08	BST	34	61.0800	BATE	020000NG9
07/09/2023	11:02:08	BST	191	61.0800	BATE	020000NGA
07/09/2023	11:02:20	BST	20	61.0800	BATE	020000NGN
07/09/2023	11:02:26	BST	34	61.0800	BATE	020000NH3
07/09/2023	11:02:26	BST	55	61.0800	BATE	020000NH4
07/09/2023	11:02:58	BST	34	61.0800	BATE	020000NJ4
07/09/2023	11:03:02	BST	139	61.0600	BATE	020000NJN
07/09/2023	11:03:02	BST	149	61.0600	BATE	020000NJM
07/09/2023	11:03:02	BST	51	61.0600	CHIX	120000YS2
07/09/2023	11:03:02	BST	78	61.0600	CHIX	120000YS5
07/09/2023	11:03:02	BST	101	61.0600	CHIX	120000YS3
07/09/2023	11:03:02	BST	57	61.0600	XLON	838721893053117
07/09/2023	11:03:02	BST	80	61.0600	XLON	838721893053116
07/09/2023	11:03:02	BST	95	61.0600	XLON	838721893053118
07/09/2023	11:03:02	BST	102	61.0600	XLON	838721893053115
07/09/2023	11:03:46	BST	72	61.0600	XLON	838721893053150
07/09/2023	11:03:47	BST	98	61.0400	TRQX	838721817559186
07/09/2023	11:03:47	BST	41	61.0400	XLON	838721893053151
07/09/2023	11:03:47	BST	77	61.0400	XLON	838721893053152
07/09/2023	11:05:49	BST	24	61.0400	XLON	838721893053205
07/09/2023	11:05:49	BST	50	61.0400	XLON	838721893053207
07/09/2023	11:05:49	BST	55	61.0400	XLON	838721893053206
07/09/2023	11:07:24	BST	56	61.0600	XLON	838721893053253
07/09/2023	11:07:24	BST	103	61.0600	XLON	838721893053252
07/09/2023	11:09:10	BST	3	61.0400	BATE	020000NZR
07/09/2023	11:09:10	BST	46	61.0600	XLON	838721893053326
07/09/2023	11:09:10	BST	55	61.0600	XLON	838721893053325
07/09/2023	11:09:11	BST	81	61.0400	BATE	020000NZT
07/09/2023	11:09:11	BST	84	61.0400	BATE	020000NZX
07/09/2023	11:09:11	BST	56	61.0400	CHIX	120000ZE1
07/09/2023	11:09:11	BST	91	61.0400	CHIX	120000ZE7
07/09/2023	11:09:11	BST	56	61.0400	XLON	838721893053334
07/09/2023	11:09:11	BST	63	61.0400	XLON	838721893053332
07/09/2023	11:09:11	BST	93	61.0400	XLON	838721893053333
07/09/2023	11:09:11	BST	239	61.0400	XLON	838721893053328
07/09/2023	11:09:59	BST	52	61.0600	BATE	020000O2O
07/09/2023	11:10:04	BST	52	61.0600	BATE	020000O3I
07/09/2023	11:12:16	BST	139	61.1000	BATE	020000O9B
07/09/2023	11:13:47	BST	53	61.1000	BATE	020000OCR
07/09/2023	11:16:39	BST	55	61.1400	BATE	020000OK9
07/09/2023	11:16:45	BST	12	61.1600	BATE	020000OKR
07/09/2023	11:18:56	BST	234	61.1600	BATE	020000OQ0
07/09/2023	11:18:56	BST	83	61.1600	TRQX	838721817560220
07/09/2023	11:18:56	BST	235	61.1600	XLON	838721893053846
07/09/2023	11:18:57	BST	231	61.1600	BATE	020000OQ3
07/09/2023	11:18:59	BST	118	61.1600	CHIX	1200010IG
07/09/2023	11:18:59	BST	83	61.1600	TRQX	838721817560224
07/09/2023	11:18:59	BST	230	61.1600	XLON	838721893053854
07/09/2023	11:18:59	BST	234	61.1600	XLON	838721893053855
07/09/2023	11:19:30	BST	34	61.1600	BATE	020000ORN
07/09/2023	11:19:30	BST	55	61.1600	BATE	020000ORO
07/09/2023	11:19:30	BST	13	61.1400	CHIX	1200010KB
07/09/2023	11:19:30	BST	20	61.1400	CHIX	1200010KA
07/09/2023	11:19:30	BST	23	61.1400	CHIX	1200010KC
07/09/2023	11:19:30	BST	22	61.1400	XLON	838721893053877
07/09/2023	11:19:30	BST	183	61.1400	XLON	838721893053878
07/09/2023	11:19:30	BST	74	61.1600	XLON	838721893053876
07/09/2023	11:19:35	BST	48	61.1400	BATE	020000ORV
07/09/2023	11:19:35	BST	102	61.1400	XLON	838721893053887
07/09/2023	11:19:37	BST	89	61.1400	BATE	020000OS0
07/09/2023	11:20:11	BST	37	61.1400	XLON	838721893053917
07/09/2023	11:23:50	BST	1	61.1600	BATE	020000P2R
07/09/2023	11:23:50	BST	1	61.1600	BATE	020000P2T
07/09/2023	11:23:50	BST	92	61.1600	BATE	020000P2S
07/09/2023	11:23:50	BST	134	61.1600	BATE	020000P2U
07/09/2023	11:23:50	BST	47	61.1600	CHIX	1200010ZM
07/09/2023	11:23:50	BST	75	61.1600	CHIX	1200010ZK
07/09/2023	11:23:50	BST	222	61.1600	XLON	838721893054072
07/09/2023	11:24:08	BST	20	61.1600	CHIX	12000111D
07/09/2023	11:24:08	BST	119	61.1600	CHIX	12000111E
07/09/2023	11:24:22	BST	4	61.1600	BATE	020000P5F
07/09/2023	11:24:22	BST	56	61.1600	BATE	020000P5D
07/09/2023	11:24:22	BST	219	61.1600	BATE	020000P5E
07/09/2023	11:24:22	BST	57	61.1600	CHIX	120001133
07/09/2023	11:24:22	BST	55	61.1600	XLON	838721893054100
07/09/2023	11:24:22	BST	70	61.1600	XLON	838721893054101
07/09/2023	11:27:10	BST	38	61.1600	XLON	838721893054213
07/09/2023	11:27:10	BST	99	61.1600	XLON	838721893054214
07/09/2023	11:28:53	BST	12	61.1400	TRQX	838721817560855
07/09/2023	11:29:46	BST	6	61.1400	TRQX	838721817560993
07/09/2023	11:30:01	BST	105	61.1400	BATE	020000PJY
07/09/2023	11:30:01	BST	34	61.1600	BATE	020000PJH
07/09/2023	11:30:01	BST	60	61.1600	BATE	020000PJI
07/09/2023	11:30:01	BST	7	61.1400	CHIX	1200011PB
07/09/2023	11:30:01	BST	52	61.1400	CHIX	1200011PQ
07/09/2023	11:30:01	BST	110	61.1400	CHIX	1200011PR
07/09/2023	11:30:01	BST	9	61.1400	TRQX	838721817561039
07/09/2023	11:30:01	BST	57	61.1400	TRQX	838721817561040
07/09/2023	11:30:01	BST	243	61.1400	XLON	838721893054332
07/09/2023	11:30:01	BST	31	61.1600	XLON	838721893054328
07/09/2023	11:30:01	BST	44	61.1600	XLON	838721893054327
07/09/2023	11:30:01	BST	49	61.1600	XLON	838721893054326
07/09/2023	11:30:01	BST	55	61.1600	XLON	838721893054329
07/09/2023	11:30:41	BST	34	61.1400	BATE	020000PMO
07/09/2023	11:30:41	BST	46	61.1400	BATE	020000PMP
07/09/2023	11:30:41	BST	46	61.1400	BATE	020000PMR
07/09/2023	11:30:41	BST	49	61.1400	BATE	020000PMQ
07/09/2023	11:30:41	BST	60	61.1400	BATE	020000PMS
07/09/2023	11:31:22	BST	50	61.1200	BATE	020000POG
07/09/2023	11:31:22	BST	184	61.1200	BATE	020000POH
07/09/2023	11:31:22	BST	16	61.1200	TRQX	838721817561147
07/09/2023	11:31:22	BST	27	61.1400	XLON	838721893054398
07/09/2023	11:31:22	BST	31	61.1400	XLON	838721893054397
07/09/2023	11:31:22	BST	41	61.1400	XLON	838721893054392
07/09/2023	11:31:22	BST	46	61.1400	XLON	838721893054393
07/09/2023	11:31:22	BST	55	61.1400	XLON	838721893054394
07/09/2023	11:31:22	BST	55	61.1400	XLON	838721893054395
07/09/2023	11:31:22	BST	103	61.1400	XLON	838721893054396
07/09/2023	11:31:24	BST	13	61.1200	BATE	020000POO
07/09/2023	11:31:24	BST	34	61.1200	BATE	020000POQ
07/09/2023	11:31:24	BST	39	61.1200	BATE	020000PON
07/09/2023	11:31:24	BST	60	61.1200	BATE	020000POP
07/09/2023	11:31:24	BST	79	61.1200	BATE	020000POM
07/09/2023	11:31:24	BST	234	61.1200	BATE	020000POL
07/09/2023	11:31:26	BST	34	61.1200	BATE	020000POZ
07/09/2023	11:31:26	BST	40	61.1200	BATE	020000PP1
07/09/2023	11:31:26	BST	60	61.1200	BATE	020000PP0
07/09/2023	11:31:28	BST	13	61.1200	BATE	020000PP8
07/09/2023	11:31:28	BST	63	61.1200	BATE	020000PP9
07/09/2023	11:31:28	BST	141	61.1200	BATE	020000PPA
07/09/2023	11:31:29	BST	13	61.1200	BATE	020000PPC
07/09/2023	11:31:30	BST	13	61.1200	BATE	020000PPR
07/09/2023	11:31:30	BST	134	61.1200	BATE	020000PPQ
07/09/2023	11:31:32	BST	13	61.1200	BATE	020000PPU
07/09/2023	11:31:33	BST	13	61.1200	BATE	020000PPV
07/09/2023	11:31:34	BST	13	61.1200	BATE	020000PPX
07/09/2023	11:31:35	BST	13	61.1200	BATE	020000PPZ
07/09/2023	11:31:35	BST	34	61.1200	BATE	020000PQ0
07/09/2023	11:31:36	BST	13	61.1200	BATE	020000PQ3
07/09/2023	11:31:36	BST	34	61.1200	BATE	020000PQ2
07/09/2023	11:31:37	BST	36	61.1000	XLON	838721893054408
07/09/2023	11:31:37	BST	141	61.1000	XLON	838721893054409
07/09/2023	11:31:38	BST	13	61.1000	BATE	020000PQ5
07/09/2023	11:31:38	BST	37	61.1000	BATE	020000PQ6
07/09/2023	11:31:38	BST	38	61.1000	BATE	020000PQ4
07/09/2023	11:31:40	BST	13	61.1000	BATE	020000PQ7
07/09/2023	11:31:41	BST	13	61.1000	BATE	020000PQY
07/09/2023	11:31:42	BST	13	61.1000	BATE	020000PQZ
07/09/2023	11:31:44	BST	13	61.1000	BATE	020000PR1
07/09/2023	11:31:45	BST	58	61.1000	BATE	020000PR2
07/09/2023	11:31:46	BST	14	61.0800	BATE	020000PR4
07/09/2023	11:31:46	BST	97	61.0800	BATE	020000PR5
07/09/2023	11:31:46	BST	34	61.1000	BATE	020000PR6
07/09/2023	11:31:46	BST	52	61.1000	BATE	020000PRA
07/09/2023	11:31:46	BST	54	61.1000	BATE	020000PR9
07/09/2023	11:31:46	BST	85	61.1000	BATE	020000PR7
07/09/2023	11:31:46	BST	209	61.1000	BATE	020000PR8
07/09/2023	11:31:48	BST	13	61.1000	BATE	020000PRC
07/09/2023	11:31:48	BST	138	61.1000	BATE	020000PRD
07/09/2023	11:31:48	BST	209	61.1000	BATE	020000PRE
07/09/2023	11:31:49	BST	13	61.1000	BATE	020000PRG
07/09/2023	11:31:49	BST	34	61.1000	BATE	020000PRF
07/09/2023	11:31:50	BST	13	61.1000	BATE	020000PRH
07/09/2023	11:31:51	BST	13	61.1000	BATE	020000PRJ
07/09/2023	11:31:53	BST	13	61.1000	BATE	020000PRK
07/09/2023	11:31:54	BST	13	61.1000	BATE	020000PRM
07/09/2023	11:31:55	BST	13	61.1000	BATE	020000PRN
07/09/2023	11:31:56	BST	13	61.1000	BATE	020000PRS
07/09/2023	11:31:58	BST	13	61.1000	BATE	020000PRU
07/09/2023	11:32:00	BST	13	61.1000	BATE	020000PRZ
07/09/2023	11:32:02	BST	13	61.1000	BATE	020000PS0
07/09/2023	11:32:02	BST	232	61.1000	BATE	020000PS1
07/09/2023	11:32:05	BST	34	61.1000	BATE	020000PS8
07/09/2023	11:32:05	BST	120	61.1000	BATE	020000PS9
07/09/2023	11:32:47	BST	13	61.0400	BATE	020000PU1
07/09/2023	11:32:47	BST	57	61.0600	CHIX	120001233
07/09/2023	11:32:47	BST	62	61.0600	TRQX	838721817561212
07/09/2023	11:32:47	BST	142	61.0600	XLON	838721893054482
07/09/2023	11:32:50	BST	3	61.0200	BATE	020000PU9
07/09/2023	11:32:50	BST	34	61.0200	BATE	020000PUA
07/09/2023	11:32:50	BST	57	61.0200	BATE	020000PUC
07/09/2023	11:32:50	BST	68	61.0200	BATE	020000PU8
07/09/2023	11:32:50	BST	70	61.0200	BATE	020000PUB
07/09/2023	11:34:30	BST	147	61.0000	BATE	020000PYA
07/09/2023	11:34:35	BST	16	61.0000	BATE	020000PYN
07/09/2023	11:34:35	BST	32	61.0000	BATE	020000PYP
07/09/2023	11:34:35	BST	106	61.0000	BATE	020000PYO
07/09/2023	11:34:47	BST	22	60.9800	BATE	020000PYV
07/09/2023	11:34:47	BST	76	60.9800	BATE	020000PYW
07/09/2023	11:36:43	BST	92	61.0200	BATE	020000Q3D
07/09/2023	11:37:00	BST	13	61.0000	BATE	020000Q3U
07/09/2023	11:37:00	BST	114	61.0000	BATE	020000Q3T
07/09/2023	11:37:00	BST	128	61.0000	BATE	020000Q3V
07/09/2023	11:37:00	BST	17	61.0000	CHIX	1200012J1
07/09/2023	11:37:00	BST	42	61.0000	CHIX	1200012J0
07/09/2023	11:37:00	BST	255	61.0000	XLON	838721893054688
07/09/2023	11:38:19	BST	230	61.0200	BATE	020000Q5X
07/09/2023	11:38:23	BST	206	61.0200	BATE	020000Q5Z
07/09/2023	11:41:40	BST	13	61.0400	BATE	020000QF3
07/09/2023	11:41:40	BST	62	61.0400	BATE	020000QF4
07/09/2023	11:41:40	BST	137	61.0400	CHIX	1200012YM
07/09/2023	11:41:40	BST	34	61.0400	XLON	838721893054901
07/09/2023	11:41:40	BST	43	61.0400	XLON	838721893054900
07/09/2023	11:41:40	BST	145	61.0400	XLON	838721893054902
07/09/2023	11:41:40	BST	211	61.0400	XLON	838721893054899
07/09/2023	11:41:45	BST	13	61.0400	BATE	020000QFG
07/09/2023	11:41:45	BST	39	61.0400	BATE	020000QFI
07/09/2023	11:41:45	BST	127	61.0400	BATE	020000QFH
07/09/2023	11:41:48	BST	101	61.0200	BATE	020000QFP
07/09/2023	11:42:01	BST	34	61.0200	BATE	020000QG7
07/09/2023	11:42:01	BST	37	61.0200	BATE	020000QG6
07/09/2023	11:42:05	BST	1	61.0000	XLON	838721893054929
07/09/2023	11:42:06	BST	160	61.0200	BATE	020000QGE
07/09/2023	11:42:10	BST	13	61.0200	BATE	020000QGH
07/09/2023	11:42:10	BST	143	61.0200	BATE	020000QGI
07/09/2023	11:42:12	BST	69	61.0200	BATE	020000QGK
07/09/2023	11:43:39	BST	2	61.0200	TRQX	838721817561904
07/09/2023	11:43:39	BST	9	61.0200	TRQX	838721817561903
07/09/2023	11:44:11	BST	1	61.0400	XLON	838721893055002
07/09/2023	11:45:09	BST	4	61.0400	CHIX	1200013BV
07/09/2023	11:45:10	BST	15	61.0400	CHIX	1200013BX
07/09/2023	11:45:10	BST	104	61.0400	CHIX	1200013BY
07/09/2023	11:45:10	BST	73	61.0400	XLON	838721893055040
07/09/2023	11:46:09	BST	25	61.0400	XLON	838721893055072
07/09/2023	11:46:09	BST	115	61.0400	XLON	838721893055073
07/09/2023	11:46:38	BST	48	61.0400	XLON	838721893055095
07/09/2023	11:46:54	BST	56	61.0400	BATE	020000QSF
07/09/2023	11:47:20	BST	13	61.0200	BATE	020000QTL
07/09/2023	11:47:20	BST	34	61.0200	BATE	020000QTM
07/09/2023	11:47:20	BST	252	61.0200	BATE	020000QTG
07/09/2023	11:47:20	BST	34	61.0400	BATE	020000QTN
07/09/2023	11:47:20	BST	41	61.0400	BATE	020000QTP
07/09/2023	11:47:20	BST	59	61.0400	BATE	020000QTO
07/09/2023	11:47:20	BST	56	61.0200	CHIX	1200013MB
07/09/2023	11:47:20	BST	114	61.0200	TRQX	838721817562144
07/09/2023	11:47:20	BST	242	61.0200	XLON	838721893055121
07/09/2023	11:47:20	BST	26	61.0400	XLON	838721893055122
07/09/2023	11:47:20	BST	37	61.0400	XLON	838721893055125
07/09/2023	11:47:20	BST	55	61.0400	XLON	838721893055123
07/09/2023	11:47:20	BST	55	61.0400	XLON	838721893055124
07/09/2023	11:47:55	BST	4	60.9800	BATE	020000QVG
07/09/2023	11:47:55	BST	63	60.9800	BATE	020000QVF
07/09/2023	11:47:56	BST	41	60.9800	BATE	020000QVK
07/09/2023	11:48:53	BST	154	60.9800	BATE	020000QXI
07/09/2023	11:48:53	BST	156	60.9800	BATE	020000QXH
07/09/2023	11:53:26	BST	58	61.0400	BATE	020000RC7
07/09/2023	11:54:12	BST	34	61.0400	BATE	020000REL
07/09/2023	11:54:12	BST	60	61.0400	BATE	020000REM
07/09/2023	11:54:12	BST	60	61.0200	TRQX	838721817562561
07/09/2023	11:54:12	BST	251	61.0200	XLON	838721893055334
07/09/2023	11:54:17	BST	20	61.0400	BATE	020000REU
07/09/2023	11:54:17	BST	37	61.0400	BATE	020000REV
07/09/2023	11:57:49	BST	14	61.0800	CHIX	1200014XW
07/09/2023	11:57:49	BST	98	61.0800	CHIX	1200014XX
07/09/2023	11:57:49	BST	35	61.0800	XLON	838721893055497
07/09/2023	11:57:49	BST	199	61.0800	XLON	838721893055498
07/09/2023	11:57:49	BST	232	61.0800	XLON	838721893055495
07/09/2023	11:57:50	BST	61	61.0800	XLON	838721893055499
07/09/2023	11:58:11	BST	63	61.0800	XLON	838721893055500
07/09/2023	11:58:15	BST	1	61.0800	CHIX	1200014ZK
07/09/2023	12:02:00	BST	11	61.1000	CHIX	1200015HS
07/09/2023	12:02:00	BST	29	61.1000	CHIX	1200015HR
07/09/2023	12:02:00	BST	47	61.1000	CHIX	1200015HT
07/09/2023	12:02:00	BST	96	61.1000	XLON	838721893055634
07/09/2023	12:02:08	BST	7	61.0800	CHIX	1200015JR
07/09/2023	12:03:28	BST	87	61.0800	CHIX	1200015QF
07/09/2023	12:03:37	BST	21	61.0800	BATE	020000S6V
07/09/2023	12:03:37	BST	1	61.0600	TRQX	838721817563198
07/09/2023	12:05:44	BST	229	61.0800	XLON	838721893055780
07/09/2023	12:06:57	BST	4	61.0800	BATE	020000SE8
07/09/2023	12:07:32	BST	4	61.0800	BATE	020000SF3
07/09/2023	12:08:30	BST	184	61.0800	BATE	020000SIP
07/09/2023	12:08:30	BST	70	61.0800	CHIX	12000169B
07/09/2023	12:08:30	BST	70	61.0800	CHIX	12000169H
07/09/2023	12:08:30	BST	16	61.0800	XLON	838721893055908
07/09/2023	12:08:30	BST	68	61.0800	XLON	838721893055912
07/09/2023	12:08:30	BST	69	61.0800	XLON	838721893055909
07/09/2023	12:08:30	BST	116	61.0800	XLON	838721893055910
07/09/2023	12:09:55	BST	183	61.0600	BATE	020000SMO
07/09/2023	12:09:55	BST	15	61.0600	CHIX	1200016GJ
07/09/2023	12:09:55	BST	38	61.0600	CHIX	1200016GK
07/09/2023	12:09:55	BST	53	61.0600	CHIX	1200016GM
07/09/2023	12:09:55	BST	240	61.0600	XLON	838721893055957
07/09/2023	12:10:34	BST	31	61.0600	XLON	838721893055996
07/09/2023	12:10:34	BST	46	61.0600	XLON	838721893055997
07/09/2023	12:13:47	BST	15	61.0800	BATE	020000SXX
07/09/2023	12:13:47	BST	15	61.0800	BATE	020000SXY
07/09/2023	12:13:47	BST	41	61.0800	BATE	020000SXW
07/09/2023	12:15:32	BST	82	61.0800	BATE	020000T2D
07/09/2023	12:15:32	BST	89	61.0800	BATE	020000T2C
07/09/2023	12:15:32	BST	13	61.1000	BATE	020000T2F
07/09/2023	12:15:32	BST	37	61.1000	BATE	020000T2H
07/09/2023	12:15:32	BST	46	61.1000	BATE	020000T2G
07/09/2023	12:15:32	BST	62	61.1000	BATE	020000T2I
07/09/2023	12:15:32	BST	245	61.0800	XLON	838721893056242
07/09/2023	12:15:32	BST	46	61.1000	XLON	838721893056243
07/09/2023	12:15:32	BST	47	61.1000	XLON	838721893056244
07/09/2023	12:15:32	BST	55	61.1000	XLON	838721893056247
07/09/2023	12:15:32	BST	55	61.1000	XLON	838721893056248
07/09/2023	12:15:32	BST	56	61.1000	XLON	838721893056246
07/09/2023	12:15:32	BST	93	61.1000	XLON	838721893056245
07/09/2023	12:15:32	BST	115	61.1000	XLON	838721893056249
07/09/2023	12:15:33	BST	52	61.0800	CHIX	12000178L
07/09/2023	12:15:34	BST	62	61.0800	CHIX	12000178N
07/09/2023	12:15:37	BST	13	61.0800	BATE	020000T2S
07/09/2023	12:15:38	BST	13	61.0800	BATE	020000T2T
07/09/2023	12:15:39	BST	13	61.0800	BATE	020000T2W
07/09/2023	12:15:41	BST	13	61.0800	BATE	020000T2X
07/09/2023	12:15:43	BST	13	61.0800	BATE	020000T2Z
07/09/2023	12:15:45	BST	13	61.0800	BATE	020000T33
07/09/2023	12:15:48	BST	13	61.0800	BATE	020000T34
07/09/2023	12:15:48	BST	149	61.0800	BATE	020000T35
07/09/2023	12:15:50	BST	13	61.0800	BATE	020000T3A
07/09/2023	12:15:53	BST	13	61.0800	BATE	020000T3B
07/09/2023	12:15:55	BST	13	61.0800	BATE	020000T3H
07/09/2023	12:15:58	BST	13	61.0800	BATE	020000T3J
07/09/2023	12:16:00	BST	13	61.0800	BATE	020000T3X
07/09/2023	12:16:04	BST	13	61.0800	BATE	020000T48
07/09/2023	12:16:06	BST	32	61.0600	TRQX	838721817563971
07/09/2023	12:16:06	BST	36	61.0600	TRQX	838721817563972
07/09/2023	12:16:06	BST	104	61.0600	TRQX	838721817563970
07/09/2023	12:16:24	BST	37	61.0400	BATE	020000T5F
07/09/2023	12:16:24	BST	67	61.0200	XLON	838721893056292
07/09/2023	12:16:29	BST	13	61.0400	BATE	020000T6I
07/09/2023	12:16:29	BST	18	61.0400	BATE	020000T6J
07/09/2023	12:16:34	BST	13	61.0400	BATE	020000T73
07/09/2023	12:16:34	BST	188	61.0400	BATE	020000T74
07/09/2023	12:16:38	BST	164	61.0400	BATE	020000T7B
07/09/2023	12:18:45	BST	60	60.9800	CHIX	1200017QQ
07/09/2023	12:19:59	BST	13	60.9400	BATE	020000TGZ
07/09/2023	12:19:59	BST	37	60.9400	BATE	020000TGY
07/09/2023	12:19:59	BST	98	60.9600	CHIX	1200017WF
07/09/2023	12:19:59	BST	71	60.9600	TRQX	838721817564240
07/09/2023	12:19:59	BST	240	60.9600	XLON	838721893056459
07/09/2023	12:19:59	BST	52	61.0000	XLON	838721893056450
07/09/2023	12:20:00	BST	37	60.9400	BATE	020000TH2
07/09/2023	12:22:09	BST	52	60.9200	XLON	838721893056558
07/09/2023	12:22:09	BST	70	60.9200	XLON	838721893056555
07/09/2023	12:22:10	BST	124	60.9200	XLON	838721893056559
07/09/2023	12:22:11	BST	13	60.9200	BATE	020000TOH
07/09/2023	12:22:11	BST	210	60.9200	BATE	020000TOG
07/09/2023	12:22:30	BST	16	60.9200	BATE	020000TPT
07/09/2023	12:22:30	BST	70	60.9200	BATE	020000TPU
07/09/2023	12:22:35	BST	13	60.9200	BATE	020000TPW
07/09/2023	12:22:35	BST	208	60.9200	BATE	020000TPX
07/09/2023	12:22:38	BST	13	60.9200	BATE	020000TQ2
07/09/2023	12:22:41	BST	129	60.9200	BATE	020000TQ7
07/09/2023	12:22:42	BST	13	60.9200	BATE	020000TQ8
07/09/2023	12:22:44	BST	13	60.9200	BATE	020000TQF
07/09/2023	12:22:46	BST	13	60.9200	BATE	020000TQT
07/09/2023	12:22:46	BST	41	60.9200	BATE	020000TQU
07/09/2023	12:23:00	BST	37	60.9000	BATE	020000TRK
07/09/2023	12:23:05	BST	253	60.9000	BATE	020000TS2
07/09/2023	12:23:11	BST	246	60.9000	BATE	020000TSC
07/09/2023	12:24:46	BST	9	60.9000	XLON	838721893056671
07/09/2023	12:24:46	BST	63	60.9000	XLON	838721893056672
07/09/2023	12:27:50	BST	24	60.9000	CHIX	1200018XS
07/09/2023	12:27:50	BST	45	60.9000	CHIX	1200018XR
07/09/2023	12:27:50	BST	53	60.9000	CHIX	1200018XQ
07/09/2023	12:27:50	BST	54	60.9000	XLON	838721893056771
07/09/2023	12:27:50	BST	93	60.9000	XLON	838721893056773
07/09/2023	12:27:50	BST	100	60.9000	XLON	838721893056770
07/09/2023	12:27:51	BST	56	60.9000	BATE	020000U4P
07/09/2023	12:29:01	BST	117	60.9400	BATE	020000U7P
07/09/2023	12:29:01	BST	20	60.9400	XLON	838721893056813
07/09/2023	12:29:01	BST	237	60.9400	XLON	838721893056814
07/09/2023	12:29:16	BST	25	60.9400	XLON	838721893056833
07/09/2023	12:29:16	BST	76	60.9400	XLON	838721893056834
07/09/2023	12:29:17	BST	2	60.9200	TRQX	838721817564806
07/09/2023	12:29:17	BST	104	60.9200	TRQX	838721817564807
07/09/2023	12:31:40	BST	65	60.9000	BATE	020000UHW
07/09/2023	12:35:00	BST	13	60.9200	BATE	020000URO
07/09/2023	12:35:00	BST	200	60.9200	CHIX	120001A19
07/09/2023	12:35:00	BST	189	60.9200	XLON	838721893057238
07/09/2023	12:35:00	BST	236	60.9200	XLON	838721893057235
07/09/2023	12:35:01	BST	13	60.9200	BATE	020000URR
07/09/2023	12:35:01	BST	13	60.9200	BATE	020000URS
07/09/2023	12:35:02	BST	13	60.9200	BATE	020000URV
07/09/2023	12:35:04	BST	13	60.9200	BATE	020000US1
07/09/2023	12:35:04	BST	34	60.9200	BATE	020000US3
07/09/2023	12:35:05	BST	13	60.9200	BATE	020000US4
07/09/2023	12:35:06	BST	13	60.9200	BATE	020000US5
07/09/2023	12:35:07	BST	34	60.9200	BATE	020000US6
07/09/2023	12:35:07	BST	55	60.9200	BATE	020000US7
07/09/2023	12:35:08	BST	13	60.9200	BATE	020000US8
07/09/2023	12:35:09	BST	34	60.9200	BATE	020000US9
07/09/2023	12:35:09	BST	122	60.9200	BATE	020000USA
07/09/2023	12:35:42	BST	21	60.9000	CHIX	120001A39
07/09/2023	12:36:53	BST	189	60.9200	BATE	020000UW6
07/09/2023	12:37:01	BST	4	60.9200	BATE	020000UWJ
07/09/2023	12:37:01	BST	16	60.9200	BATE	020000UWM
07/09/2023	12:37:01	BST	16	60.9200	BATE	020000UWO
07/09/2023	12:37:01	BST	34	60.9200	BATE	020000UWK
07/09/2023	12:37:01	BST	72	60.9200	BATE	020000UWN
07/09/2023	12:37:02	BST	52	60.9200	BATE	020000UWP
07/09/2023	12:37:02	BST	81	60.9200	BATE	020000UWQ
07/09/2023	12:37:02	BST	82	60.9200	BATE	020000UWR
07/09/2023	12:37:04	BST	79	60.9000	BATE	020000UWZ
07/09/2023	12:37:04	BST	81	60.9000	BATE	020000UWY
07/09/2023	12:37:04	BST	41	60.9200	XLON	838721893057325
07/09/2023	12:37:04	BST	100	60.9200	XLON	838721893057324
07/09/2023	12:37:11	BST	13	60.8800	BATE	020000UX3
07/09/2023	12:37:11	BST	62	60.8800	CHIX	120001A9O
07/09/2023	12:37:11	BST	61	60.8800	TRQX	838721817565394
07/09/2023	12:37:11	BST	30	60.8800	XLON	838721893057329
07/09/2023	12:37:11	BST	47	60.8800	XLON	838721893057328
07/09/2023	12:37:13	BST	34	60.8800	BATE	020000UX4
07/09/2023	12:37:13	BST	37	60.8800	BATE	020000UX6
07/09/2023	12:37:13	BST	37	60.8800	BATE	020000UX7
07/09/2023	12:37:13	BST	63	60.8800	BATE	020000UX5
07/09/2023	12:37:13	BST	242	60.8800	BATE	020000UX8
07/09/2023	12:37:15	BST	13	60.8800	BATE	020000UX9
07/09/2023	12:37:15	BST	34	60.8800	BATE	020000UXA
07/09/2023	12:37:15	BST	242	60.8800	BATE	020000UXB
07/09/2023	12:37:48	BST	59	60.8800	XLON	838721893057372
07/09/2023	12:39:20	BST	60	60.9200	BATE	020000V3F
07/09/2023	12:45:11	BST	243	61.0200	XLON	838721893057774
07/09/2023	12:45:22	BST	235	61.0200	XLON	838721893057796
07/09/2023	12:45:49	BST	70	61.0200	XLON	838721893057829
07/09/2023	12:45:49	BST	117	61.0200	XLON	838721893057830
07/09/2023	12:45:49	BST	243	61.0200	XLON	838721893057826
07/09/2023	12:45:50	BST	13	61.0200	BATE	020000VIJ
07/09/2023	12:45:53	BST	105	61.0200	BATE	020000VIN
07/09/2023	12:45:56	BST	13	61.0200	BATE	020000VIU
07/09/2023	12:45:59	BST	13	61.0200	BATE	020000VIW
07/09/2023	12:46:01	BST	13	61.0200	BATE	020000VIZ
07/09/2023	12:46:05	BST	13	61.0200	BATE	020000VJL
07/09/2023	12:46:06	BST	83	61.0000	CHIX	120001BGK
07/09/2023	12:46:07	BST	50	61.0000	CHIX	120001BGL
07/09/2023	12:46:44	BST	63	60.9800	TRQX	838721817566066
07/09/2023	12:46:44	BST	150	60.9800	XLON	838721893057876
07/09/2023	12:48:08	BST	116	61.0000	BATE	020000VOY
07/09/2023	12:48:24	BST	225	61.0000	XLON	838721893057918
07/09/2023	12:50:06	BST	20	61.0000	BATE	020000VT4
07/09/2023	12:50:11	BST	4	61.0000	BATE	020000VTO
07/09/2023	12:51:34	BST	1	60.9800	TRQX	838721817566352
07/09/2023	12:51:42	BST	13	61.0000	BATE	020000VX1
07/09/2023	12:51:42	BST	23	61.0000	XLON	838721893058027
07/09/2023	12:51:42	BST	62	61.0000	XLON	838721893058028
07/09/2023	12:51:43	BST	45	61.0000	CHIX	120001C2S
07/09/2023	12:51:47	BST	13	61.0000	BATE	020000VXC
07/09/2023	12:51:47	BST	13	61.0000	BATE	020000VXD
07/09/2023	12:51:47	BST	42	61.0000	BATE	020000VXE
07/09/2023	12:51:47	BST	105	61.0000	BATE	020000VXF
07/09/2023	12:51:52	BST	72	61.0000	BATE	020000VXM
07/09/2023	12:51:54	BST	13	61.0000	BATE	020000VXO
07/09/2023	12:51:54	BST	80	61.0000	BATE	020000VXP
07/09/2023	12:51:56	BST	13	61.0000	BATE	020000VXQ
07/09/2023	12:51:58	BST	13	61.0000	BATE	020000VXR
07/09/2023	12:51:59	BST	13	61.0000	BATE	020000VXS
07/09/2023	12:52:00	BST	13	61.0000	BATE	020000VXV
07/09/2023	12:52:02	BST	13	61.0000	BATE	020000VXW
07/09/2023	12:52:04	BST	13	61.0000	BATE	020000VY3
07/09/2023	12:52:04	BST	34	61.0000	BATE	020000VY4
07/09/2023	12:52:04	BST	95	61.0000	BATE	020000VY5
07/09/2023	12:52:08	BST	13	61.0000	BATE	020000VYB
07/09/2023	12:52:08	BST	47	61.0000	BATE	020000VYC
07/09/2023	12:52:40	BST	109	61.0000	XLON	838721893058065
07/09/2023	12:53:25	BST	81	61.0000	XLON	838721893058073
07/09/2023	12:53:32	BST	52	61.0000	CHIX	120001C8C
07/09/2023	12:53:32	BST	3	60.9800	TRQX	838721817566490
07/09/2023	12:53:32	BST	62	60.9800	XLON	838721893058076
07/09/2023	12:53:41	BST	23	61.0000	BATE	020000W1M
07/09/2023	12:54:50	BST	173	61.0000	BATE	020000W4M
07/09/2023	12:54:50	BST	37	61.0000	CHIX	120001CDV
07/09/2023	12:54:50	BST	50	61.0000	CHIX	120001CDU
07/09/2023	12:54:50	BST	84	61.0000	CHIX	120001CDT
07/09/2023	12:55:02	BST	13	60.9800	BATE	020000W5C
07/09/2023	12:55:02	BST	43	60.9800	BATE	020000W5D
07/09/2023	12:55:02	BST	50	60.9800	TRQX	838721817566588
07/09/2023	12:55:02	BST	58	60.9800	TRQX	838721817566587
07/09/2023	12:55:02	BST	1	60.9800	XLON	838721893058138
07/09/2023	12:55:02	BST	19	60.9800	XLON	838721893058142
07/09/2023	12:55:02	BST	85	60.9800	XLON	838721893058141
07/09/2023	12:55:02	BST	191	60.9800	XLON	838721893058139
07/09/2023	12:55:04	BST	13	60.9800	BATE	020000W5G
07/09/2023	12:55:05	BST	13	60.9800	BATE	020000W5I
07/09/2023	12:55:42	BST	83	60.9800	BATE	020000W6L
07/09/2023	12:55:45	BST	69	60.9800	BATE	020000W6P
07/09/2023	12:59:02	BST	61	61.0200	BATE	020000WF4
07/09/2023	12:59:19	BST	7	61.0200	BATE	020000WGI
07/09/2023	12:59:19	BST	13	61.0200	BATE	020000WGN
07/09/2023	12:59:19	BST	34	61.0200	BATE	020000WGM
07/09/2023	12:59:19	BST	68	61.0200	BATE	020000WGK
07/09/2023	12:59:19	BST	167	61.0200	CHIX	120001CW1
07/09/2023	12:59:19	BST	46	61.0200	XLON	838721893058307
07/09/2023	12:59:19	BST	112	61.0200	XLON	838721893058306
07/09/2023	12:59:19	BST	257	61.0200	XLON	838721893058305
07/09/2023	12:59:21	BST	13	61.0200	BATE	020000WH3
07/09/2023	12:59:21	BST	81	61.0200	BATE	020000WH4
07/09/2023	13:02:17	BST	55	60.9800	XLON	838721893058408
07/09/2023	13:02:18	BST	76	60.9600	CHIX	120001DAL
07/09/2023	13:02:18	BST	86	60.9600	TRQX	838721817567014
07/09/2023	13:02:20	BST	20	60.9600	BATE	020000WOM
07/09/2023	13:02:24	BST	120	60.9600	BATE	020000WOQ
07/09/2023	13:03:41	BST	55	60.9600	XLON	838721893058437
07/09/2023	13:03:48	BST	154	60.9400	BATE	020000WTD
07/09/2023	13:03:48	BST	51	60.9400	XLON	838721893058450
07/09/2023	13:03:48	BST	78	60.9400	XLON	838721893058451
07/09/2023	13:03:48	BST	80	60.9400	XLON	838721893058452
07/09/2023	13:03:48	BST	50	60.9600	XLON	838721893058453
07/09/2023	13:04:00	BST	9	60.9400	BATE	020000WU6
07/09/2023	13:04:00	BST	24	60.9400	BATE	020000WU7
07/09/2023	13:04:00	BST	33	60.9400	BATE	020000WU8
07/09/2023	13:04:29	BST	3	60.9600	BATE	020000WVQ
07/09/2023	13:06:34	BST	13	60.9800	BATE	020000X3F
07/09/2023	13:06:34	BST	60	60.9800	XLON	838721893058608
07/09/2023	13:07:08	BST	60	60.9800	XLON	838721893058632
07/09/2023	13:08:17	BST	78	61.0000	BATE	020000X6W
07/09/2023	13:10:15	BST	14	61.0000	CHIX	120001EF6
07/09/2023	13:10:15	BST	23	61.0000	CHIX	120001EF3
07/09/2023	13:10:15	BST	45	61.0000	CHIX	120001EF5
07/09/2023	13:10:15	BST	87	61.0000	CHIX	120001EF4
07/09/2023	13:10:15	BST	227	61.0000	XLON	838721893058735
07/09/2023	13:10:18	BST	34	61.0000	BATE	020000XDO
07/09/2023	13:10:18	BST	69	61.0000	BATE	020000XDP
07/09/2023	13:12:25	BST	6	60.9800	BATE	020000XIL
07/09/2023	13:12:25	BST	107	60.9800	BATE	020000XIM
07/09/2023	13:12:25	BST	139	60.9800	BATE	020000XIK
07/09/2023	13:12:25	BST	189	60.9800	BATE	020000XIH
07/09/2023	13:12:25	BST	62	60.9800	CHIX	120001EM9
07/09/2023	13:12:25	BST	74	60.9800	TRQX	838721817567746
07/09/2023	13:12:25	BST	28	60.9800	XLON	838721893058785
07/09/2023	13:12:25	BST	64	60.9800	XLON	838721893058784
07/09/2023	13:12:25	BST	70	60.9800	XLON	838721893058783
07/09/2023	13:12:25	BST	7	61.0000	XLON	838721893058790
07/09/2023	13:12:25	BST	28	61.0000	XLON	838721893058789
07/09/2023	13:12:25	BST	54	61.0000	XLON	838721893058786
07/09/2023	13:12:25	BST	55	61.0000	XLON	838721893058787
07/09/2023	13:12:25	BST	55	61.0000	XLON	838721893058788
07/09/2023	13:12:30	BST	13	60.9800	BATE	020000XIR
07/09/2023	13:12:30	BST	83	60.9800	BATE	020000XIS
07/09/2023	13:12:31	BST	13	60.9800	BATE	020000XIU
07/09/2023	13:12:31	BST	178	60.9800	BATE	020000XIV
07/09/2023	13:12:32	BST	63	60.9800	BATE	020000XIW
07/09/2023	13:12:47	BST	76	60.9600	BATE	020000XJP
07/09/2023	13:13:20	BST	3	60.9600	BATE	020000XKZ
07/09/2023	13:13:20	BST	36	60.9600	BATE	020000XL1
07/09/2023	13:13:20	BST	60	60.9600	BATE	020000XL0
07/09/2023	13:13:20	BST	28	60.9400	CHIX	120001EPP
07/09/2023	13:13:20	BST	97	60.9600	XLON	838721893058834
07/09/2023	13:13:21	BST	37	60.9600	BATE	020000XL3
07/09/2023	13:13:21	BST	64	60.9600	BATE	020000XL4
07/09/2023	13:13:35	BST	6	60.9600	BATE	020000XMC
07/09/2023	13:13:35	BST	35	60.9600	BATE	020000XMB
07/09/2023	13:13:35	BST	41	60.9600	BATE	020000XMD
07/09/2023	13:13:35	BST	70	60.9600	BATE	020000XME
07/09/2023	13:14:51	BST	28	60.9600	XLON	838721893058902
07/09/2023	13:14:51	BST	55	60.9600	XLON	838721893058900
07/09/2023	13:14:51	BST	57	60.9600	XLON	838721893058901
07/09/2023	13:15:00	BST	121	60.9200	BATE	020000XRZ
07/09/2023	13:15:00	BST	58	60.9400	BATE	020000XRT
07/09/2023	13:15:00	BST	63	60.9400	CHIX	120001EZN
07/09/2023	13:15:00	BST	234	60.9400	XLON	838721893058909
07/09/2023	13:15:56	BST	34	60.9200	BATE	020000XVZ
07/09/2023	13:15:56	BST	61	60.9200	BATE	020000XW0
07/09/2023	13:15:56	BST	86	60.9200	BATE	020000XW1
07/09/2023	13:15:56	BST	173	60.9200	BATE	020000XVY
07/09/2023	13:17:39	BST	63	60.9800	BATE	020000Y19
07/09/2023	13:20:09	BST	13	61.0000	BATE	020000Y9D
07/09/2023	13:20:09	BST	39	61.0000	CHIX	120001FR4
07/09/2023	13:20:09	BST	41	61.0000	CHIX	120001FR3
07/09/2023	13:20:09	BST	98	61.0000	TRQX	838721817568234
07/09/2023	13:20:09	BST	156	61.0000	XLON	838721893059276
07/09/2023	13:20:09	BST	249	61.0000	XLON	838721893059275
07/09/2023	13:21:03	BST	57	61.0000	BATE	020000YBX
07/09/2023	13:21:16	BST	37	61.0000	XLON	838721893059314
07/09/2023	13:23:01	BST	100	61.0200	XLON	838721893059405
07/09/2023	13:23:06	BST	41	61.0200	XLON	838721893059406
07/09/2023	13:23:35	BST	22	61.0000	CHIX	120001GAW
07/09/2023	13:23:35	BST	91	61.0000	CHIX	120001GAV
07/09/2023	13:23:35	BST	1	61.0000	XLON	838721893059418
07/09/2023	13:23:35	BST	67	61.0000	XLON	838721893059419
07/09/2023	13:23:35	BST	85	61.0000	XLON	838721893059417
07/09/2023	13:23:35	BST	55	61.0200	XLON	838721893059414
07/09/2023	13:27:08	BST	128	61.0200	BATE	020000YQX
07/09/2023	13:27:27	BST	96	61.0400	BATE	020000YRN
07/09/2023	13:29:50	BST	54	61.0600	BATE	020000YXE
07/09/2023	13:29:51	BST	5	61.0600	BATE	020000YYB
07/09/2023	13:29:51	BST	80	61.0600	BATE	020000YYC
07/09/2023	13:29:53	BST	40	61.0600	XLON	838721893059707
07/09/2023	13:30:00	BST	104	61.0400	BATE	020000Z0U
07/09/2023	13:30:00	BST	18	61.0600	BATE	020000Z12
07/09/2023	13:30:00	BST	43	61.0600	BATE	020000Z11
07/09/2023	13:30:00	BST	94	61.0400	CHIX	120001H6J
07/09/2023	13:30:00	BST	28	61.0400	XLON	838721893059728
07/09/2023	13:30:00	BST	54	61.0400	XLON	838721893059722
07/09/2023	13:30:00	BST	55	61.0400	XLON	838721893059729
07/09/2023	13:30:00	BST	14	61.0600	XLON	838721893059732
07/09/2023	13:30:00	BST	29	61.0600	XLON	838721893059730
07/09/2023	13:30:00	BST	55	61.0600	XLON	838721893059731
07/09/2023	13:30:01	BST	98	61.0200	BATE	020000Z1T
07/09/2023	13:30:04	BST	31	61.0600	XLON	838721893059754
07/09/2023	13:30:05	BST	31	61.0600	BATE	020000Z2Z
07/09/2023	13:30:20	BST	41	61.0600	BATE	020000Z42
07/09/2023	13:30:20	BST	27	61.0600	XLON	838721893059780
07/09/2023	13:30:20	BST	53	61.0600	XLON	838721893059781
07/09/2023	13:30:25	BST	27	61.0600	XLON	838721893059787
07/09/2023	13:30:25	BST	56	61.0600	XLON	838721893059788
07/09/2023	13:30:25	BST	58	61.0600	XLON	838721893059786
07/09/2023	13:30:29	BST	23	61.0600	XLON	838721893059791
07/09/2023	13:30:29	BST	41	61.0600	XLON	838721893059790
07/09/2023	13:30:33	BST	51	61.0600	XLON	838721893059792
07/09/2023	13:30:44	BST	54	61.0600	XLON	838721893059809
07/09/2023	13:31:33	BST	48	61.0800	XLON	838721893059855
07/09/2023	13:32:03	BST	54	61.0400	BATE	020000Z9Z
07/09/2023	13:32:03	BST	29	61.0600	BATE	020000Z9T
07/09/2023	13:32:03	BST	54	61.0600	BATE	020000Z9V
07/09/2023	13:32:03	BST	57	61.0600	BATE	020000Z9W
07/09/2023	13:32:03	BST	68	61.0600	BATE	020000Z9R
07/09/2023	13:32:03	BST	98	61.0600	BATE	020000Z9S
07/09/2023	13:32:03	BST	127	61.0600	TRQX	838721817569182
07/09/2023	13:32:03	BST	8	61.0600	XLON	838721893059883
07/09/2023	13:32:03	BST	15	61.0600	XLON	838721893059882
07/09/2023	13:32:03	BST	55	61.0600	XLON	838721893059880
07/09/2023	13:32:03	BST	56	61.0600	XLON	838721893059879
07/09/2023	13:32:03	BST	115	61.0600	XLON	838721893059881
07/09/2023	13:32:03	BST	240	61.0600	XLON	838721893059877
07/09/2023	13:32:34	BST	8	61.0200	BATE	020000ZBW
07/09/2023	13:32:34	BST	224	61.0200	BATE	020000ZBX
07/09/2023	13:32:34	BST	211	61.0200	CHIX	120001HS6
07/09/2023	13:32:34	BST	78	61.0400	CHIX	120001HS7
07/09/2023	13:32:34	BST	88	61.0200	TRQX	838721817569262
07/09/2023	13:32:34	BST	62	61.0200	XLON	838721893059912
07/09/2023	13:32:35	BST	232	61.0200	BATE	020000ZC0
07/09/2023	13:32:37	BST	252	61.0200	BATE	020000ZC9
07/09/2023	13:33:27	BST	54	61.0200	BATE	020000ZFL
07/09/2023	13:33:27	BST	200	61.0200	BATE	020000ZFK
07/09/2023	13:33:27	BST	200	61.0200	BATE	020000ZFM
07/09/2023	13:33:27	BST	19	61.0200	XLON	838721893059967
07/09/2023	13:33:27	BST	38	61.0200	XLON	838721893059968
07/09/2023	13:33:27	BST	62	61.0200	XLON	838721893059964
07/09/2023	13:36:21	BST	127	60.9800	XLON	838721893060134
07/09/2023	13:36:22	BST	23	60.9800	XLON	838721893060136
07/09/2023	13:36:22	BST	54	60.9800	XLON	838721893060139
07/09/2023	13:36:22	BST	60	60.9800	XLON	838721893060138
07/09/2023	13:36:22	BST	103	60.9800	XLON	838721893060137
07/09/2023	13:38:00	BST	42	60.9800	XLON	838721893060231
07/09/2023	13:38:05	BST	48	60.9800	XLON	838721893060237
07/09/2023	13:40:14	BST	7	60.9800	BATE	020000ZXR
07/09/2023	13:40:14	BST	39	60.9800	BATE	020000ZXP
07/09/2023	13:40:14	BST	200	60.9800	BATE	020000ZXQ
07/09/2023	13:40:14	BST	12	60.9800	CHIX	120001IU4
07/09/2023	13:40:14	BST	13	60.9800	CHIX	120001IU3
07/09/2023	13:40:14	BST	24	60.9800	CHIX	120001IU2
07/09/2023	13:40:14	BST	40	60.9800	CHIX	120001IU1
07/09/2023	13:40:14	BST	119	60.9800	CHIX	120001ITY
07/09/2023	13:40:14	BST	110	60.9800	XLON	838721893060293
07/09/2023	13:40:14	BST	141	60.9800	XLON	838721893060294
07/09/2023	13:40:55	BST	1	60.9800	BATE	020000ZZP
07/09/2023	13:40:55	BST	36	60.9800	TRQX	838721817569942
07/09/2023	13:41:14	BST	32	60.9800	BATE	02000100P
07/09/2023	13:41:14	BST	46	60.9800	BATE	02000100M
07/09/2023	13:41:14	BST	109	60.9800	BATE	02000100O
07/09/2023	13:41:14	BST	114	60.9800	BATE	02000100R
07/09/2023	13:41:14	BST	37	60.9800	CHIX	120001IY2
07/09/2023	13:41:14	BST	10	60.9800	TRQX	838721817569948
07/09/2023	13:41:14	BST	46	60.9800	XLON	838721893060322
07/09/2023	13:41:14	BST	188	60.9800	XLON	838721893060323
07/09/2023	13:41:30	BST	23	60.9800	BATE	02000101W
07/09/2023	13:41:30	BST	29	60.9800	BATE	02000101U
07/09/2023	13:41:30	BST	43	60.9800	BATE	020001023
07/09/2023	13:41:30	BST	60	60.9800	BATE	020001024
07/09/2023	13:41:30	BST	134	60.9800	BATE	020001025
07/09/2023	13:41:30	BST	10	60.9600	CHIX	120001J20
07/09/2023	13:41:30	BST	40	60.9600	CHIX	120001J1R
07/09/2023	13:41:30	BST	8	60.9800	XLON	838721893060339
07/09/2023	13:41:30	BST	195	60.9800	XLON	838721893060338
07/09/2023	13:43:03	BST	60	60.9600	CHIX	120001JC6
07/09/2023	13:43:19	BST	13	60.9600	BATE	02000108P
07/09/2023	13:43:19	BST	102	60.9600	CHIX	120001JDE
07/09/2023	13:43:19	BST	25	60.9600	XLON	838721893060424
07/09/2023	13:43:19	BST	31	60.9600	XLON	838721893060425
07/09/2023	13:43:19	BST	70	60.9600	XLON	838721893060423
07/09/2023	13:43:45	BST	13	60.9800	BATE	02000109C
07/09/2023	13:43:45	BST	70	60.9800	XLON	838721893060444
07/09/2023	13:44:30	BST	60	61.0200	BATE	0200010BQ
07/09/2023	13:44:51	BST	4	61.0400	BATE	0200010CV
07/09/2023	13:44:56	BST	119	61.0400	BATE	0200010D2
07/09/2023	13:45:00	BST	70	61.0200	BATE	0200010D6
07/09/2023	13:45:05	BST	9	61.0400	XLON	838721893060510
07/09/2023	13:45:05	BST	55	61.0400	XLON	838721893060508
07/09/2023	13:45:05	BST	99	61.0400	XLON	838721893060509
07/09/2023	13:45:25	BST	52	61.0400	XLON	838721893060522
07/09/2023	13:45:48	BST	4	61.0400	XLON	838721893060534
07/09/2023	13:45:48	BST	57	61.0400	XLON	838721893060533
07/09/2023	13:46:10	BST	82	61.0000	CHIX	120001JQ2
07/09/2023	13:46:10	BST	88	61.0000	XLON	838721893060563
07/09/2023	13:46:10	BST	91	61.0000	XLON	838721893060553
07/09/2023	13:46:10	BST	110	61.0000	XLON	838721893060554
07/09/2023	13:46:10	BST	53	61.0400	XLON	838721893060552
07/09/2023	13:46:38	BST	34	61.0000	BATE	0200010H8
07/09/2023	13:46:38	BST	60	61.0000	BATE	0200010H7
07/09/2023	13:46:41	BST	9	60.9800	BATE	0200010HX
07/09/2023	13:46:41	BST	20	60.9800	BATE	0200010HY
07/09/2023	13:46:41	BST	62	60.9800	BATE	0200010HZ
07/09/2023	13:46:41	BST	101	60.9800	BATE	0200010I0
07/09/2023	13:46:41	BST	1	60.9800	TRQX	838721817570507
07/09/2023	13:46:43	BST	54	60.9800	BATE	0200010I7
07/09/2023	13:46:43	BST	144	60.9800	TRQX	838721817570516
07/09/2023	13:46:45	BST	20	60.9800	BATE	0200010IA
07/09/2023	13:47:20	BST	19	60.9600	BATE	0200010K9
07/09/2023	13:47:20	BST	53	60.9600	BATE	0200010K8
07/09/2023	13:48:25	BST	235	60.9000	BATE	0200010O7
07/09/2023	13:48:25	BST	8	60.9200	XLON	838721893060711
07/09/2023	13:48:25	BST	70	60.9200	XLON	838721893060710
07/09/2023	13:48:28	BST	11	60.9000	BATE	0200010OK
07/09/2023	13:48:28	BST	35	60.9000	BATE	0200010OD
07/09/2023	13:48:28	BST	57	60.9000	BATE	0200010OL
07/09/2023	13:48:28	BST	60	60.9000	BATE	0200010OJ
07/09/2023	13:48:28	BST	186	60.9000	BATE	0200010OC
07/09/2023	13:48:28	BST	70	60.9000	CHIX	120001K6P
07/09/2023	13:48:31	BST	13	60.9000	BATE	0200010ON
07/09/2023	13:48:43	BST	52	60.9000	XLON	838721893060716
07/09/2023	13:48:49	BST	34	60.9000	BATE	0200010PQ
07/09/2023	13:48:54	BST	54	60.9000	BATE	0200010QU
07/09/2023	13:48:54	BST	38	60.8800	XLON	838721893060749
07/09/2023	13:48:54	BST	111	60.8800	XLON	838721893060750
07/09/2023	13:48:59	BST	34	60.9000	BATE	0200010RA
07/09/2023	13:49:05	BST	34	60.9000	BATE	0200010RR
07/09/2023	13:49:05	BST	99	60.8800	XLON	838721893060771
07/09/2023	13:49:10	BST	17	60.9000	BATE	0200010RZ
07/09/2023	13:49:10	BST	34	60.9000	BATE	0200010S0
07/09/2023	13:49:13	BST	86	60.8600	CHIX	120001KDT
07/09/2023	13:49:15	BST	1	60.8800	BATE	0200010SA
07/09/2023	13:49:15	BST	11	60.8800	BATE	0200010S9
07/09/2023	13:49:15	BST	13	60.8800	BATE	0200010S6
07/09/2023	13:49:15	BST	34	60.8800	BATE	0200010S5
07/09/2023	13:49:15	BST	41	60.8800	BATE	0200010S8
07/09/2023	13:49:15	BST	48	60.8800	BATE	0200010S7
07/09/2023	13:49:18	BST	13	60.8800	BATE	0200010SF
07/09/2023	13:49:18	BST	24	60.8800	BATE	0200010SH
07/09/2023	13:49:18	BST	34	60.8800	BATE	0200010SG
07/09/2023	13:51:03	BST	235	60.8800	XLON	838721893060873
07/09/2023	13:53:05	BST	59	60.9000	XLON	838721893060965
07/09/2023	13:53:05	BST	133	60.9000	XLON	838721893060966
07/09/2023	13:53:13	BST	90	60.9000	CHIX	120001L0V
07/09/2023	13:53:13	BST	155	60.9000	XLON	838721893060979
07/09/2023	13:54:49	BST	59	60.8800	CHIX	120001LAP
07/09/2023	13:54:49	BST	99	60.8800	TRQX	838721817571206
07/09/2023	13:54:49	BST	3	60.8800	XLON	838721893061052
07/09/2023	13:54:49	BST	70	60.8800	XLON	838721893061051
07/09/2023	13:54:49	BST	78	60.8800	XLON	838721893061042
07/09/2023	13:55:09	BST	41	60.8800	CHIX	120001LE7
07/09/2023	13:58:09	BST	127	60.9200	CHIX	120001LUJ
07/09/2023	13:59:02	BST	71	60.9400	TRQX	838721817571555
07/09/2023	13:59:02	BST	252	60.9400	XLON	838721893061311
07/09/2023	13:59:52	BST	57	60.9400	CHIX	120001M6O
07/09/2023	13:59:52	BST	226	60.9400	XLON	838721893061390
07/09/2023	13:59:53	BST	105	60.9400	XLON	838721893061393
07/09/2023	14:00:00	BST	64	60.9000	XLON	838721893061401
07/09/2023	14:00:03	BST	6	60.8600	XLON	838721893061409
07/09/2023	14:00:04	BST	18	60.8600	XLON	838721893061410
07/09/2023	14:00:51	BST	136	60.8600	XLON	838721893061444
07/09/2023	14:00:52	BST	55	60.8600	XLON	838721893061450
07/09/2023	14:00:52	BST	66	60.8600	XLON	838721893061451
07/09/2023	14:02:41	BST	52	60.8800	XLON	838721893061570
07/09/2023	14:03:03	BST	52	60.8800	XLON	838721893061593
07/09/2023	14:03:26	BST	11	60.8800	XLON	838721893061646
07/09/2023	14:03:26	BST	11	60.8800	XLON	838721893061648
07/09/2023	14:03:26	BST	32	60.8800	XLON	838721893061647
07/09/2023	14:03:39	BST	60	60.8600	XLON	838721893061701
07/09/2023	14:03:39	BST	175	60.8600	XLON	838721893061700
07/09/2023	14:04:11	BST	12	60.8400	CHIX	120001MTM
07/09/2023	14:04:11	BST	103	60.8400	CHIX	120001MTN
07/09/2023	14:04:11	BST	58	60.8400	XLON	838721893061712
07/09/2023	14:05:11	BST	4	60.8400	XLON	838721893061798
07/09/2023	14:05:11	BST	54	60.8400	XLON	838721893061797
07/09/2023	14:08:24	BST	91	60.9400	CHIX	120001NJF
07/09/2023	14:08:24	BST	130	60.9400	CHIX	120001NJD
07/09/2023	14:08:24	BST	93	60.9400	TRQX	838721817572480
07/09/2023	14:08:24	BST	39	60.9400	XLON	838721893062011
07/09/2023	14:08:24	BST	183	60.9400	XLON	838721893062010
07/09/2023	14:08:25	BST	42	60.9400	XLON	838721893062012
07/09/2023	14:08:25	BST	186	60.9400	XLON	838721893062013
07/09/2023	14:10:03	BST	47	60.9400	CHIX	120001NPW
07/09/2023	14:10:05	BST	84	60.9400	TRQX	838721817572615
07/09/2023	14:10:05	BST	256	60.9400	XLON	838721893062087
07/09/2023	14:12:07	BST	57	60.9600	XLON	838721893062178
07/09/2023	14:12:07	BST	80	60.9600	XLON	838721893062177
07/09/2023	14:12:34	BST	31	60.9600	XLON	838721893062192
07/09/2023	14:12:34	BST	198	60.9600	XLON	838721893062193
07/09/2023	14:12:37	BST	71	60.9800	XLON	838721893062196
07/09/2023	14:13:03	BST	55	60.9800	XLON	838721893062211
07/09/2023	14:13:03	BST	73	60.9800	XLON	838721893062212
07/09/2023	14:13:12	BST	165	60.9600	CHIX	120001OBM
07/09/2023	14:13:12	BST	49	60.9600	XLON	838721893062230
07/09/2023	14:13:12	BST	80	60.9600	XLON	838721893062231
07/09/2023	14:13:12	BST	111	60.9600	XLON	838721893062232
07/09/2023	14:13:59	BST	6	60.9600	XLON	838721893062249
07/09/2023	14:13:59	BST	53	60.9600	XLON	838721893062247
07/09/2023	14:13:59	BST	80	60.9600	XLON	838721893062248
07/09/2023	14:14:03	BST	12	60.9400	CHIX	120001OHP
07/09/2023	14:14:13	BST	55	60.9400	TRQX	838721817573038
07/09/2023	14:17:18	BST	13	60.9600	CHIX	120001P06
07/09/2023	14:17:18	BST	5	60.9800	XLON	838721893062430
07/09/2023	14:17:18	BST	74	60.9800	XLON	838721893062431
07/09/2023	14:17:28	BST	78	60.9800	XLON	838721893062439
07/09/2023	14:17:33	BST	44	60.9800	XLON	838721893062442
07/09/2023	14:20:06	BST	4	60.9600	CHIX	120001PL6
07/09/2023	14:20:06	BST	62	60.9600	CHIX	120001PLA
07/09/2023	14:20:06	BST	76	60.9600	CHIX	120001PL3
07/09/2023	14:20:06	BST	136	60.9600	CHIX	120001PL5
07/09/2023	14:20:06	BST	229	60.9600	XLON	838721893062618
07/09/2023	14:20:06	BST	46	60.9800	XLON	838721893062612
07/09/2023	14:20:06	BST	52	60.9800	XLON	838721893062613
07/09/2023	14:20:06	BST	55	60.9800	XLON	838721893062614
07/09/2023	14:20:06	BST	55	60.9800	XLON	838721893062615
07/09/2023	14:20:06	BST	56	60.9800	XLON	838721893062617
07/09/2023	14:20:06	BST	100	60.9800	XLON	838721893062616
07/09/2023	14:20:11	BST	118	60.9600	XLON	838721893062635
07/09/2023	14:20:34	BST	55	60.9800	CHIX	120001POV
07/09/2023	14:20:34	BST	60	60.9800	XLON	838721893062664
07/09/2023	14:22:24	BST	56	60.9600	CHIX	120001PY5
07/09/2023	14:22:24	BST	57	60.9600	TRQX	838721817573785
07/09/2023	14:22:24	BST	91	60.9600	XLON	838721893062716
07/09/2023	14:22:24	BST	165	60.9600	XLON	838721893062715
07/09/2023	14:22:24	BST	37	60.9800	XLON	838721893062713
07/09/2023	14:22:24	BST	39	60.9800	XLON	838721893062714
07/09/2023	14:22:25	BST	79	60.9400	CHIX	120001PYA
07/09/2023	14:22:25	BST	25	60.9600	TRQX	838721817573787
07/09/2023	14:22:25	BST	32	60.9600	TRQX	838721817573786
07/09/2023	14:22:25	BST	55	60.9600	TRQX	838721817573788
07/09/2023	14:22:25	BST	16	60.9600	XLON	838721893062722
07/09/2023	14:22:25	BST	108	60.9600	XLON	838721893062721
07/09/2023	14:23:24	BST	70	60.9600	XLON	838721893062763
07/09/2023	14:25:39	BST	65	61.0000	CHIX	120001QEE
07/09/2023	14:25:39	BST	42	61.0000	XLON	838721893062891
07/09/2023	14:25:39	BST	70	61.0000	XLON	838721893062893
07/09/2023	14:25:39	BST	116	61.0000	XLON	838721893062892
07/09/2023	14:27:38	BST	119	61.0200	CHIX	120001QPY
07/09/2023	14:27:38	BST	65	61.0200	TRQX	838721817574300
07/09/2023	14:27:38	BST	89	61.0200	TRQX	838721817574306
07/09/2023	14:27:38	BST	203	61.0200	XLON	838721893063022
07/09/2023	14:28:19	BST	69	61.0400	XLON	838721893063099
07/09/2023	14:28:19	BST	69	61.0400	XLON	838721893063100
07/09/2023	14:28:19	BST	101	61.0400	XLON	838721893063101
07/09/2023	14:28:19	BST	105	61.0400	XLON	838721893063098
07/09/2023	14:29:08	BST	58	61.0400	XLON	838721893063205
07/09/2023	14:29:08	BST	58	61.0400	XLON	838721893063207
07/09/2023	14:29:08	BST	160	61.0400	XLON	838721893063206
07/09/2023	14:29:10	BST	12	61.0400	XLON	838721893063210
07/09/2023	14:29:10	BST	56	61.0400	XLON	838721893063211
07/09/2023	14:29:10	BST	80	61.0400	XLON	838721893063212
07/09/2023	14:30:15	BST	69	61.0200	XLON	838721893063388
07/09/2023	14:30:16	BST	37	61.0400	XLON	838721893063391
07/09/2023	14:30:17	BST	6	61.0200	CHIX	120001RHP
07/09/2023	14:30:17	BST	24	61.0200	CHIX	120001RHN
07/09/2023	14:30:17	BST	32	61.0200	CHIX	120001RHO
07/09/2023	14:30:17	BST	60	61.0200	CHIX	120001RHM
07/09/2023	14:30:17	BST	78	61.0200	CHIX	120001RHK
07/09/2023	14:30:17	BST	171	61.0200	XLON	838721893063397
07/09/2023	14:30:18	BST	65	61.0000	XLON	838721893063409
07/09/2023	14:30:18	BST	166	61.0000	XLON	838721893063408
07/09/2023	14:30:53	BST	101	61.0200	CHIX	120001RTM
07/09/2023	14:30:53	BST	25	61.0200	XLON	838721893063547
07/09/2023	14:30:53	BST	200	61.0200	XLON	838721893063546
07/09/2023	14:31:17	BST	8	60.9600	TRQX	838721817575203
07/09/2023	14:31:46	BST	2	61.0200	XLON	838721893063661
07/09/2023	14:31:52	BST	55	61.0000	CHIX	120001S5J
07/09/2023	14:31:52	BST	250	61.0000	XLON	838721893063674
07/09/2023	14:32:31	BST	18	61.0200	XLON	838721893063743
07/09/2023	14:32:31	BST	37	61.0200	XLON	838721893063742
07/09/2023	14:32:40	BST	54	61.0200	XLON	838721893063747
07/09/2023	14:33:36	BST	20	61.0600	XLON	838721893063939
07/09/2023	14:33:41	BST	13	61.0600	XLON	838721893063955
07/09/2023	14:33:41	BST	16	61.0600	XLON	838721893063954
07/09/2023	14:33:41	BST	69	61.0600	XLON	838721893063956
07/09/2023	14:33:44	BST	69	61.0600	XLON	838721893063964
07/09/2023	14:33:44	BST	69	61.0600	XLON	838721893063965
07/09/2023	14:33:44	BST	88	61.0600	XLON	838721893063966
07/09/2023	14:33:47	BST	63	61.0400	CHIX	120001STY
07/09/2023	14:33:47	BST	107	61.0400	CHIX	120001STV
07/09/2023	14:33:47	BST	77	61.0400	TRQX	838721817575863
07/09/2023	14:33:47	BST	5	61.0400	XLON	838721893063977
07/09/2023	14:33:47	BST	20	61.0400	XLON	838721893063978
07/09/2023	14:33:47	BST	196	61.0400	XLON	838721893063976
07/09/2023	14:35:26	BST	13	61.0400	XLON	838721893064310
07/09/2023	14:35:26	BST	54	61.0400	XLON	838721893064309
07/09/2023	14:35:52	BST	52	61.0400	XLON	838721893064344
07/09/2023	14:35:53	BST	100	61.0400	XLON	838721893064345
07/09/2023	14:36:09	BST	77	61.0400	TRQX	838721817576313
07/09/2023	14:36:09	BST	40	61.0400	XLON	838721893064363
07/09/2023	14:36:26	BST	83	61.0400	XLON	838721893064373
07/09/2023	14:36:26	BST	86	61.0400	XLON	838721893064374
07/09/2023	14:36:52	BST	37	61.0400	XLON	838721893064415
07/09/2023	14:36:52	BST	52	61.0400	XLON	838721893064414
07/09/2023	14:36:58	BST	201	61.0400	CHIX	120001TUH
07/09/2023	14:36:58	BST	7	61.0400	XLON	838721893064424
07/09/2023	14:36:58	BST	21	61.0400	XLON	838721893064426
07/09/2023	14:36:58	BST	224	61.0400	XLON	838721893064425
07/09/2023	14:37:26	BST	110	61.0400	XLON	838721893064457
07/09/2023	14:37:52	BST	23	61.0400	CHIX	120001U71
07/09/2023	14:37:52	BST	23	61.0400	CHIX	120001U72
07/09/2023	14:37:52	BST	45	61.0400	CHIX	120001U70
07/09/2023	14:37:52	BST	100	61.0400	CHIX	120001U6N
07/09/2023	14:37:52	BST	27	61.0400	XLON	838721893064504
07/09/2023	14:37:52	BST	141	61.0400	XLON	838721893064502
07/09/2023	14:37:52	BST	230	61.0400	XLON	838721893064505
07/09/2023	14:37:55	BST	4	61.0400	XLON	838721893064524
07/09/2023	14:37:55	BST	53	61.0400	XLON	838721893064523
07/09/2023	14:38:20	BST	36	61.0400	XLON	838721893064555
07/09/2023	14:38:20	BST	62	61.0400	XLON	838721893064556
07/09/2023	14:38:25	BST	111	61.0200	TRQX	838721817576743
07/09/2023	14:38:25	BST	85	61.0200	XLON	838721893064567
07/09/2023	14:38:25	BST	142	61.0200	XLON	838721893064566
07/09/2023	14:39:07	BST	145	61.0600	CHIX	120001ULI
07/09/2023	14:39:07	BST	228	61.0600	XLON	838721893064627
07/09/2023	14:39:07	BST	26	61.0800	XLON	838721893064633
07/09/2023	14:39:07	BST	38	61.0800	XLON	838721893064631
07/09/2023	14:39:07	BST	42	61.0800	XLON	838721893064630
07/09/2023	14:39:07	BST	69	61.0800	XLON	838721893064632
07/09/2023	14:39:12	BST	60	61.0600	CHIX	120001UM3
07/09/2023	14:39:20	BST	60	61.0600	TRQX	838721817576906
07/09/2023	14:39:20	BST	58	61.0600	XLON	838721893064670
07/09/2023	14:40:28	BST	41	61.0600	XLON	838721893064795
07/09/2023	14:40:28	BST	109	61.0600	XLON	838721893064796
07/09/2023	14:40:29	BST	4	61.0600	XLON	838721893064799
07/09/2023	14:40:29	BST	24	61.0600	XLON	838721893064798
07/09/2023	14:40:29	BST	47	61.0600	XLON	838721893064797
07/09/2023	14:40:37	BST	6	61.0600	XLON	838721893064807
07/09/2023	14:40:37	BST	10	61.0600	XLON	838721893064809
07/09/2023	14:40:37	BST	39	61.0600	XLON	838721893064808
07/09/2023	14:40:40	BST	77	61.0400	CHIX	120001UZM
07/09/2023	14:40:40	BST	56	61.0400	TRQX	838721817577106
07/09/2023	14:40:40	BST	54	61.0400	XLON	838721893064835
07/09/2023	14:40:54	BST	55	61.0200	XLON	838721893064869
07/09/2023	14:41:41	BST	48	61.0400	XLON	838721893064989
07/09/2023	14:41:45	BST	48	61.0400	XLON	838721893064992
07/09/2023	14:41:45	BST	54	61.0400	XLON	838721893064993
07/09/2023	14:41:46	BST	48	61.0400	XLON	838721893065002
07/09/2023	14:41:46	BST	90	61.0400	XLON	838721893065003
07/09/2023	14:41:52	BST	5	61.0400	XLON	838721893065008
07/09/2023	14:41:52	BST	48	61.0400	XLON	838721893065007
07/09/2023	14:42:01	BST	34	61.0400	XLON	838721893065019
07/09/2023	14:42:07	BST	2	61.0400	XLON	838721893065022
07/09/2023	14:42:07	BST	5	61.0400	XLON	838721893065024
07/09/2023	14:42:07	BST	45	61.0400	XLON	838721893065023
07/09/2023	14:42:18	BST	2	61.0400	XLON	838721893065048
07/09/2023	14:42:18	BST	69	61.0400	XLON	838721893065047
07/09/2023	14:42:24	BST	1	61.0200	TRQX	838721817577417
07/09/2023	14:42:27	BST	2	61.0400	XLON	838721893065087
07/09/2023	14:42:27	BST	53	61.0400	XLON	838721893065086
07/09/2023	14:42:37	BST	69	61.0600	CHIX	120001VKN
07/09/2023	14:42:37	BST	22	61.0600	XLON	838721893065101
07/09/2023	14:42:50	BST	38	61.0600	XLON	838721893065109
07/09/2023	14:42:50	BST	82	61.0600	XLON	838721893065110
07/09/2023	14:43:00	BST	40	61.0600	XLON	838721893065115
07/09/2023	14:43:05	BST	15	61.0600	XLON	838721893065124
07/09/2023	14:43:05	BST	44	61.0600	XLON	838721893065123
07/09/2023	14:43:14	BST	53	61.0600	XLON	838721893065134
07/09/2023	14:43:23	BST	39	61.0600	XLON	838721893065146
07/09/2023	14:43:59	BST	26	61.0800	CHIX	120001VUM
07/09/2023	14:43:59	BST	62	61.0800	XLON	838721893065194
07/09/2023	14:43:59	BST	100	61.0800	XLON	838721893065193
07/09/2023	14:44:01	BST	57	61.0800	XLON	838721893065196
07/09/2023	14:44:10	BST	12	61.0800	XLON	838721893065232
07/09/2023	14:44:10	BST	40	61.0800	XLON	838721893065233
07/09/2023	14:44:16	BST	14	61.0800	CHIX	120001VWG
07/09/2023	14:44:16	BST	14	61.0800	CHIX	120001VWH
07/09/2023	14:44:16	BST	24	61.0800	CHIX	120001VWI
07/09/2023	14:44:20	BST	57	61.0800	XLON	838721893065236
07/09/2023	14:44:29	BST	11	61.0800	XLON	838721893065247
07/09/2023	14:44:29	BST	20	61.0800	XLON	838721893065246
07/09/2023	14:44:29	BST	21	61.0800	XLON	838721893065245
07/09/2023	14:44:38	BST	6	61.0800	XLON	838721893065260
07/09/2023	14:44:38	BST	7	61.0800	XLON	838721893065261
07/09/2023	14:44:38	BST	39	61.0800	XLON	838721893065259
07/09/2023	14:44:47	BST	52	61.0800	XLON	838721893065281
07/09/2023	14:44:50	BST	52	61.0800	XLON	838721893065284
07/09/2023	14:44:59	BST	10	61.0800	XLON	838721893065295
07/09/2023	14:44:59	BST	42	61.0800	XLON	838721893065296
07/09/2023	14:45:05	BST	177	61.0600	CHIX	120001W3B
07/09/2023	14:45:05	BST	12	61.0600	TRQX	838721817577803
07/09/2023	14:45:05	BST	19	61.0600	TRQX	838721817577805
07/09/2023	14:45:05	BST	32	61.0600	TRQX	838721817577804
07/09/2023	14:45:05	BST	245	61.0600	XLON	838721893065307
07/09/2023	14:45:31	BST	60	61.0600	CHIX	120001WCP
07/09/2023	14:45:31	BST	67	61.0600	CHIX	120001WCQ
07/09/2023	14:45:31	BST	28	61.0600	TRQX	838721817577949
07/09/2023	14:45:31	BST	52	61.0600	TRQX	838721817577950
07/09/2023	14:45:31	BST	68	61.0600	XLON	838721893065395
07/09/2023	14:46:09	BST	53	61.0400	XLON	838721893065477
07/09/2023	14:46:29	BST	1	61.0600	XLON	838721893065511
07/09/2023	14:46:29	BST	103	61.0600	XLON	838721893065510
07/09/2023	14:46:39	BST	13	61.0600	XLON	838721893065532
07/09/2023	14:46:39	BST	44	61.0600	XLON	838721893065531
07/09/2023	14:46:52	BST	12	61.0600	XLON	838721893065553
07/09/2023	14:46:52	BST	69	61.0600	XLON	838721893065552
07/09/2023	14:46:52	BST	195	61.0600	XLON	838721893065551
07/09/2023	14:47:23	BST	90	61.0400	CHIX	120001WWA
07/09/2023	14:47:23	BST	64	61.0400	TRQX	838721817578282
07/09/2023	14:47:23	BST	63	61.0400	XLON	838721893065612
07/09/2023	14:47:24	BST	7	61.0400	CHIX	120001WWS
07/09/2023	14:47:24	BST	26	61.0400	CHIX	120001WWR
07/09/2023	14:47:24	BST	50	61.0400	CHIX	120001WWQ
07/09/2023	14:47:24	BST	1	61.0400	XLON	838721893065616
07/09/2023	14:47:24	BST	132	61.0400	XLON	838721893065615
07/09/2023	14:47:48	BST	31	61.0200	CHIX	120001X1I
07/09/2023	14:48:45	BST	32	61.0800	XLON	838721893065788
07/09/2023	14:48:45	BST	65	61.0800	XLON	838721893065789
07/09/2023	14:49:09	BST	58	61.1400	XLON	838721893065833
07/09/2023	14:49:09	BST	86	61.1400	XLON	838721893065834
07/09/2023	14:49:33	BST	76	61.1800	XLON	838721893065896
07/09/2023	14:49:37	BST	74	61.1600	CHIX	120001XLG
07/09/2023	14:49:37	BST	37	61.2000	CHIX	120001XL3
07/09/2023	14:49:37	BST	55	61.2000	CHIX	120001XL2
07/09/2023	14:49:37	BST	21	61.1600	TRQX	838721817578737
07/09/2023	14:49:37	BST	28	61.1600	TRQX	838721817578735
07/09/2023	14:49:37	BST	32	61.1600	TRQX	838721817578736
07/09/2023	14:49:37	BST	74	61.1800	TRQX	838721817578730
07/09/2023	14:49:37	BST	40	61.2000	XLON	838721893065923
07/09/2023	14:49:37	BST	43	61.2000	XLON	838721893065922
07/09/2023	14:49:47	BST	55	61.1400	CHIX	120001XMT
07/09/2023	14:49:47	BST	151	61.1400	XLON	838721893065935
07/09/2023	14:50:12	BST	38	61.1400	XLON	838721893065971
07/09/2023	14:50:12	BST	69	61.1400	XLON	838721893065972
07/09/2023	14:50:16	BST	241	61.1200	XLON	838721893065976
07/09/2023	14:51:38	BST	75	61.1200	CHIX	120001Y6S
07/09/2023	14:51:38	BST	55	61.1200	TRQX	838721817579081
07/09/2023	14:51:45	BST	12	61.1200	CHIX	120001Y7P
07/09/2023	14:51:45	BST	80	61.1200	CHIX	120001Y7R
07/09/2023	14:51:45	BST	32	61.1200	XLON	838721893066095
07/09/2023	14:51:45	BST	55	61.1200	XLON	838721893066094
07/09/2023	14:51:45	BST	92	61.1200	XLON	838721893066093
07/09/2023	14:52:06	BST	44	61.1200	XLON	838721893066118
07/09/2023	14:52:16	BST	25	61.1200	XLON	838721893066142
07/09/2023	14:52:16	BST	31	61.1200	XLON	838721893066145
07/09/2023	14:52:16	BST	65	61.1200	XLON	838721893066144
07/09/2023	14:52:16	BST	118	61.1200	XLON	838721893066143
07/09/2023	14:52:16	BST	192	61.1200	XLON	838721893066141
07/09/2023	14:52:27	BST	80	61.0800	CHIX	120001YF5
07/09/2023	14:52:44	BST	54	61.0800	XLON	838721893066184
07/09/2023	14:53:03	BST	49	61.0800	XLON	838721893066217
07/09/2023	14:53:03	BST	68	61.0800	XLON	838721893066218
07/09/2023	14:53:12	BST	57	61.0800	XLON	838721893066249
07/09/2023	14:53:13	BST	244	61.0600	XLON	838721893066255
07/09/2023	14:53:24	BST	59	61.0600	XLON	838721893066312
07/09/2023	14:53:27	BST	73	61.0400	TRQX	838721817579357
07/09/2023	14:53:31	BST	17	61.0400	CHIX	120001YP9
07/09/2023	14:53:31	BST	25	61.0400	CHIX	120001YPA
07/09/2023	14:53:33	BST	48	61.0400	CHIX	120001YPT
07/09/2023	14:53:40	BST	61	61.0200	XLON	838721893066369
07/09/2023	14:54:32	BST	52	61.0000	CHIX	120001Z3V
07/09/2023	14:54:32	BST	98	61.0000	XLON	838721893066499
07/09/2023	14:55:55	BST	47	61.0000	XLON	838721893066661
07/09/2023	14:55:55	BST	57	61.0000	XLON	838721893066662
07/09/2023	14:55:55	BST	136	61.0000	XLON	838721893066660
07/09/2023	14:56:14	BST	51	61.0000	XLON	838721893066709
07/09/2023	14:56:14	BST	69	61.0000	XLON	838721893066710
07/09/2023	14:56:14	BST	69	61.0000	XLON	838721893066711
07/09/2023	14:56:16	BST	53	60.9800	TRQX	838721817579925
07/09/2023	14:56:16	BST	85	60.9800	XLON	838721893066724
07/09/2023	14:56:16	BST	206	60.9800	XLON	838721893066717
07/09/2023	14:56:18	BST	89	60.9800	XLON	838721893066728
07/09/2023	14:56:27	BST	117	60.9800	CHIX	120001ZTF
07/09/2023	14:56:27	BST	55	60.9800	XLON	838721893066767
07/09/2023	14:56:44	BST	117	60.9600	CHIX	120001ZWN
07/09/2023	14:56:44	BST	112	60.9600	XLON	838721893066824
07/09/2023	14:58:51	BST	191	61.0000	XLON	838721893067085
07/09/2023	14:59:20	BST	50	61.0000	XLON	838721893067157
07/09/2023	14:59:20	BST	69	61.0000	XLON	838721893067158
07/09/2023	14:59:20	BST	69	61.0000	XLON	838721893067159
07/09/2023	14:59:20	BST	85	61.0000	XLON	838721893067160
07/09/2023	14:59:23	BST	116	60.9800	TRQX	838721817580447
07/09/2023	14:59:23	BST	241	60.9800	XLON	838721893067162
07/09/2023	14:59:35	BST	60	60.9800	CHIX	1200020SJ
07/09/2023	14:59:37	BST	52	60.9800	XLON	838721893067215
07/09/2023	15:00:25	BST	84	60.9600	CHIX	12000211M
07/09/2023	15:00:25	BST	80	60.9800	CHIX	12000211J
07/09/2023	15:00:25	BST	53	60.9600	XLON	838721893067284
07/09/2023	15:00:25	BST	69	60.9600	XLON	838721893067281
07/09/2023	15:00:25	BST	69	60.9600	XLON	838721893067282
07/09/2023	15:00:25	BST	70	60.9600	XLON	838721893067283
07/09/2023	15:00:25	BST	153	60.9600	XLON	838721893067280
07/09/2023	15:00:25	BST	31	60.9800	XLON	838721893067285
07/09/2023	15:00:26	BST	110	60.9600	CHIX	12000211P
07/09/2023	15:01:02	BST	35	60.9400	XLON	838721893067372
07/09/2023	15:01:02	BST	37	60.9400	XLON	838721893067371
07/09/2023	15:01:02	BST	61	60.9400	XLON	838721893067367
07/09/2023	15:01:02	BST	69	60.9400	XLON	838721893067369
07/09/2023	15:01:02	BST	69	60.9400	XLON	838721893067370
07/09/2023	15:01:36	BST	11	60.9400	XLON	838721893067492
07/09/2023	15:01:39	BST	23	60.9400	XLON	838721893067500
07/09/2023	15:01:39	BST	38	60.9400	XLON	838721893067499
07/09/2023	15:01:39	BST	50	60.9400	XLON	838721893067498
07/09/2023	15:02:01	BST	132	60.9200	CHIX	1200021KA
07/09/2023	15:02:01	BST	67	60.9200	TRQX	838721817580952
07/09/2023	15:02:01	BST	21	60.9200	XLON	838721893067521
07/09/2023	15:02:01	BST	56	60.9200	XLON	838721893067526
07/09/2023	15:02:01	BST	69	60.9200	XLON	838721893067525
07/09/2023	15:02:01	BST	89	60.9200	XLON	838721893067522
07/09/2023	15:02:33	BST	69	60.8600	CHIX	1200021SD
07/09/2023	15:02:37	BST	59	60.8400	XLON	838721893067603
07/09/2023	15:02:37	BST	162	60.8400	XLON	838721893067599
07/09/2023	15:03:12	BST	22	60.8800	XLON	838721893067665
07/09/2023	15:03:12	BST	38	60.8800	XLON	838721893067663
07/09/2023	15:03:12	BST	69	60.8800	XLON	838721893067664
07/09/2023	15:03:24	BST	53	60.8600	CHIX	120002236
07/09/2023	15:03:24	BST	49	60.8600	XLON	838721893067682
07/09/2023	15:03:34	BST	21	60.8600	TRQX	838721817581274
07/09/2023	15:03:34	BST	32	60.8600	TRQX	838721817581273
07/09/2023	15:03:34	BST	52	60.8600	TRQX	838721817581269
07/09/2023	15:03:34	BST	54	60.8600	XLON	838721893067702
07/09/2023	15:03:44	BST	64	60.8400	CHIX	12000224V
07/09/2023	15:03:52	BST	57	60.8400	XLON	838721893067738
07/09/2023	15:04:01	BST	58	60.8400	XLON	838721893067746
07/09/2023	15:04:03	BST	92	60.8200	XLON	838721893067749
07/09/2023	15:04:03	BST	125	60.8200	XLON	838721893067750
07/09/2023	15:06:00	BST	48	60.8400	XLON	838721893067981
07/09/2023	15:06:05	BST	63	60.8200	CHIX	1200022YP
07/09/2023	15:06:05	BST	69	60.8200	CHIX	1200022YO
07/09/2023	15:06:05	BST	57	60.8200	TRQX	838721817581803
07/09/2023	15:06:05	BST	241	60.8200	XLON	838721893067986
07/09/2023	15:06:05	BST	50	60.8400	XLON	838721893067989
07/09/2023	15:06:05	BST	68	60.8400	XLON	838721893067993
07/09/2023	15:06:05	BST	69	60.8400	XLON	838721893067990
07/09/2023	15:06:05	BST	69	60.8400	XLON	838721893067991
07/09/2023	15:06:05	BST	106	60.8400	XLON	838721893067992
07/09/2023	15:06:05	BST	148	60.8400	XLON	838721893067994
07/09/2023	15:06:44	BST	37	60.8800	XLON	838721893068101
07/09/2023	15:06:44	BST	37	60.8800	XLON	838721893068103
07/09/2023	15:06:44	BST	46	60.8800	XLON	838721893068102
07/09/2023	15:07:05	BST	52	60.8800	XLON	838721893068182
07/09/2023	15:07:24	BST	46	60.8800	XLON	838721893068273
07/09/2023	15:07:24	BST	62	60.8800	XLON	838721893068274
07/09/2023	15:07:25	BST	66	60.8600	CHIX	1200023F5
07/09/2023	15:07:25	BST	89	60.8600	CHIX	1200023F4
07/09/2023	15:07:25	BST	77	60.8600	TRQX	838721817582113
07/09/2023	15:07:25	BST	25	60.8600	XLON	838721893068275
07/09/2023	15:07:25	BST	205	60.8600	XLON	838721893068276
07/09/2023	15:07:50	BST	93	60.8600	XLON	838721893068337
07/09/2023	15:08:05	BST	151	60.8600	CHIX	1200023KX
07/09/2023	15:08:10	BST	31	60.9000	XLON	838721893068359
07/09/2023	15:08:10	BST	47	60.9000	XLON	838721893068360
07/09/2023	15:08:39	BST	61	60.9400	CHIX	1200023UM
07/09/2023	15:08:39	BST	12	60.9400	XLON	838721893068435
07/09/2023	15:08:39	BST	60	60.9400	XLON	838721893068439
07/09/2023	15:08:39	BST	70	60.9400	XLON	838721893068438
07/09/2023	15:08:39	BST	136	60.9400	XLON	838721893068434
07/09/2023	15:09:13	BST	57	60.9400	XLON	838721893068480
07/09/2023	15:09:16	BST	240	60.9200	XLON	838721893068488
07/09/2023	15:10:32	BST	31	60.9400	XLON	838721893068600
07/09/2023	15:10:32	BST	53	60.9400	XLON	838721893068598
07/09/2023	15:10:32	BST	69	60.9400	XLON	838721893068599
07/09/2023	15:10:32	BST	96	60.9400	XLON	838721893068597
07/09/2023	15:10:57	BST	47	60.9600	XLON	838721893068666
07/09/2023	15:10:57	BST	69	60.9600	XLON	838721893068665
07/09/2023	15:10:58	BST	13	60.9600	CHIX	1200024HB
07/09/2023	15:10:58	BST	13	60.9600	CHIX	1200024HC
07/09/2023	15:11:34	BST	54	60.9600	CHIX	1200024OT
07/09/2023	15:11:43	BST	7	60.9600	CHIX	1200024PA
07/09/2023	15:11:49	BST	60	60.9600	CHIX	1200024QJ
07/09/2023	15:11:49	BST	68	60.9600	XLON	838721893068789
07/09/2023	15:11:49	BST	103	60.9600	XLON	838721893068788
07/09/2023	15:11:49	BST	170	60.9600	XLON	838721893068790
07/09/2023	15:11:56	BST	80	60.9400	CHIX	1200024TE
07/09/2023	15:11:56	BST	196	60.9400	CHIX	1200024T4
07/09/2023	15:11:56	BST	75	60.9400	TRQX	838721817582907
07/09/2023	15:11:56	BST	234	60.9400	XLON	838721893068822
07/09/2023	15:12:13	BST	89	60.9400	TRQX	838721817582955
07/09/2023	15:12:30	BST	20	60.9400	XLON	838721893068890
07/09/2023	15:12:30	BST	55	60.9400	XLON	838721893068889
07/09/2023	15:12:38	BST	25	60.9400	XLON	838721893068903
07/09/2023	15:12:38	BST	28	60.9400	XLON	838721893068904
07/09/2023	15:12:47	BST	57	60.9400	XLON	838721893068959
07/09/2023	15:13:16	BST	51	60.9400	XLON	838721893068986
07/09/2023	15:13:27	BST	57	60.9400	XLON	838721893068996
07/09/2023	15:13:43	BST	67	60.9200	XLON	838721893069027
07/09/2023	15:13:43	BST	108	60.9200	XLON	838721893069032
07/09/2023	15:13:43	BST	177	60.9200	XLON	838721893069026
07/09/2023	15:13:43	BST	60	60.9400	XLON	838721893069020
07/09/2023	15:14:16	BST	94	60.9200	TRQX	838721817583267
07/09/2023	15:14:16	BST	142	60.9200	XLON	838721893069107
07/09/2023	15:14:17	BST	2	60.9200	XLON	838721893069113
07/09/2023	15:14:17	BST	49	60.9200	XLON	838721893069112
07/09/2023	15:14:17	BST	70	60.9200	XLON	838721893069111
07/09/2023	15:15:11	BST	45	60.9200	CHIX	1200025U2
07/09/2023	15:15:11	BST	100	60.9200	XLON	838721893069183
07/09/2023	15:15:17	BST	257	60.9200	XLON	838721893069200
07/09/2023	15:15:20	BST	117	60.9200	CHIX	1200025WN
07/09/2023	15:15:20	BST	120	60.9200	CHIX	1200025WE
07/09/2023	15:16:05	BST	24	60.9600	XLON	838721893069320
07/09/2023	15:16:05	BST	111	60.9600	XLON	838721893069319
07/09/2023	15:16:13	BST	11	60.9600	XLON	838721893069333
07/09/2023	15:16:13	BST	44	60.9600	XLON	838721893069332
07/09/2023	15:16:20	BST	12	60.9600	XLON	838721893069342
07/09/2023	15:16:20	BST	44	60.9600	XLON	838721893069341
07/09/2023	15:16:28	BST	53	60.9600	XLON	838721893069376
07/09/2023	15:16:36	BST	54	60.9600	XLON	838721893069390
07/09/2023	15:16:44	BST	4	60.9600	XLON	838721893069403
07/09/2023	15:16:44	BST	13	60.9600	XLON	838721893069405
07/09/2023	15:16:44	BST	36	60.9600	XLON	838721893069404
07/09/2023	15:16:50	BST	18	60.9600	XLON	838721893069408
07/09/2023	15:16:50	BST	37	60.9600	XLON	838721893069407
07/09/2023	15:16:58	BST	53	60.9600	XLON	838721893069412
07/09/2023	15:17:06	BST	5	60.9600	XLON	838721893069464
07/09/2023	15:17:06	BST	30	60.9600	XLON	838721893069465
07/09/2023	15:17:07	BST	18	60.9400	CHIX	1200026F9
07/09/2023	15:17:07	BST	41	60.9400	CHIX	1200026F8
07/09/2023	15:17:07	BST	75	60.9400	TRQX	838721817583673
07/09/2023	15:17:07	BST	246	60.9400	XLON	838721893069470
07/09/2023	15:17:56	BST	71	60.9600	CHIX	1200026LY
07/09/2023	15:17:56	BST	75	60.9600	CHIX	1200026LX
07/09/2023	15:17:56	BST	77	60.9600	CHIX	1200026M3
07/09/2023	15:17:56	BST	64	60.9600	TRQX	838721817583790
07/09/2023	15:17:56	BST	44	60.9600	XLON	838721893069553
07/09/2023	15:17:56	BST	53	60.9600	XLON	838721893069552
07/09/2023	15:17:56	BST	60	60.9600	XLON	838721893069554
07/09/2023	15:17:56	BST	77	60.9600	XLON	838721893069555
07/09/2023	15:18:49	BST	75	60.9600	CHIX	1200026UQ
07/09/2023	15:18:50	BST	54	60.9600	XLON	838721893069690
07/09/2023	15:19:11	BST	259	60.9400	XLON	838721893069798
07/09/2023	15:19:16	BST	53	60.9200	XLON	838721893069845
07/09/2023	15:22:13	BST	50	60.9600	CHIX	1200027RE
07/09/2023	15:22:13	BST	59	60.9600	CHIX	1200027R0
07/09/2023	15:22:13	BST	66	60.9600	CHIX	1200027QZ
07/09/2023	15:22:13	BST	48	60.9600	XLON	838721893070119
07/09/2023	15:22:13	BST	82	60.9600	XLON	838721893070113
07/09/2023	15:22:13	BST	104	60.9600	XLON	838721893070114
07/09/2023	15:22:13	BST	161	60.9600	XLON	838721893070118
07/09/2023	15:22:27	BST	4	60.9600	XLON	838721893070137
07/09/2023	15:22:27	BST	58	60.9600	XLON	838721893070138
07/09/2023	15:22:27	BST	114	60.9600	XLON	838721893070139
07/09/2023	15:22:43	BST	39	60.9600	CHIX	1200027VP
07/09/2023	15:22:43	BST	70	60.9600	CHIX	1200027VO
07/09/2023	15:22:43	BST	73	60.9600	CHIX	1200027VQ
07/09/2023	15:22:43	BST	111	60.9600	XLON	838721893070174
07/09/2023	15:22:43	BST	141	60.9600	XLON	838721893070173
07/09/2023	15:22:45	BST	45	60.9600	XLON	838721893070176
07/09/2023	15:24:09	BST	61	60.9600	XLON	838721893070315
07/09/2023	15:24:09	BST	69	60.9600	XLON	838721893070316
07/09/2023	15:24:09	BST	69	60.9600	XLON	838721893070317
07/09/2023	15:24:09	BST	180	60.9600	XLON	838721893070318
07/09/2023	15:24:14	BST	38	60.9600	XLON	838721893070330
07/09/2023	15:24:14	BST	122	60.9600	XLON	838721893070333
07/09/2023	15:24:14	BST	180	60.9600	XLON	838721893070331
07/09/2023	15:24:14	BST	221	60.9600	XLON	838721893070332
07/09/2023	15:24:16	BST	53	60.9600	XLON	838721893070335
07/09/2023	15:24:25	BST	55	60.9600	XLON	838721893070353
07/09/2023	15:24:34	BST	13	60.9600	XLON	838721893070379
07/09/2023	15:24:34	BST	42	60.9600	XLON	838721893070378
07/09/2023	15:24:43	BST	55	60.9600	XLON	838721893070388
07/09/2023	15:24:52	BST	55	60.9600	XLON	838721893070411
07/09/2023	15:24:58	BST	101	60.9400	CHIX	1200028GR
07/09/2023	15:24:58	BST	146	60.9400	TRQX	838721817584870
07/09/2023	15:24:58	BST	241	60.9400	XLON	838721893070425
07/09/2023	15:25:30	BST	25	60.9200	CHIX	1200028NS
07/09/2023	15:25:30	BST	28	60.9200	CHIX	1200028NT
07/09/2023	15:25:30	BST	53	60.9200	CHIX	1200028MK
07/09/2023	15:25:30	BST	14	60.9200	TRQX	838721817585000
07/09/2023	15:25:30	BST	63	60.9200	TRQX	838721817584973
07/09/2023	15:25:30	BST	40	60.9200	XLON	838721893070507
07/09/2023	15:25:30	BST	62	60.9200	XLON	838721893070492
07/09/2023	15:25:30	BST	72	60.9200	XLON	838721893070506
07/09/2023	15:25:52	BST	79	60.9000	XLON	838721893070562
07/09/2023	15:26:10	BST	24	60.9000	CHIX	1200028UR
07/09/2023	15:28:02	BST	159	60.9400	CHIX	1200029GN
07/09/2023	15:28:02	BST	65	60.9400	TRQX	838721817585349
07/09/2023	15:28:02	BST	4	60.9400	XLON	838721893070857
07/09/2023	15:28:02	BST	250	60.9400	XLON	838721893070855
07/09/2023	15:28:13	BST	54	60.9400	XLON	838721893070878
07/09/2023	15:28:13	BST	199	60.9400	XLON	838721893070879
07/09/2023	15:28:13	BST	249	60.9400	XLON	838721893070877
07/09/2023	15:28:46	BST	112	60.9400	CHIX	1200029O6
07/09/2023	15:28:46	BST	86	60.9400	XLON	838721893070912
07/09/2023	15:29:23	BST	52	60.9400	XLON	838721893070972
07/09/2023	15:29:30	BST	95	60.9200	TRQX	838721817585523
07/09/2023	15:29:30	BST	5	60.9200	XLON	838721893070987
07/09/2023	15:29:30	BST	35	60.9200	XLON	838721893070990
07/09/2023	15:29:30	BST	92	60.9200	XLON	838721893070991
07/09/2023	15:29:30	BST	107	60.9200	XLON	838721893070988
07/09/2023	15:30:55	BST	48	60.9000	XLON	838721893071081
07/09/2023	15:30:55	BST	48	60.9000	XLON	838721893071082
07/09/2023	15:30:57	BST	2	60.9000	XLON	838721893071085
07/09/2023	15:30:57	BST	72	60.9000	XLON	838721893071086
07/09/2023	15:31:04	BST	136	60.9000	CHIX	120002A8V
07/09/2023	15:31:04	BST	113	60.9000	XLON	838721893071108
07/09/2023	15:31:05	BST	184	60.8800	XLON	838721893071109
07/09/2023	15:32:00	BST	13	60.9000	CHIX	120002AM5
07/09/2023	15:32:00	BST	28	60.9000	CHIX	120002AM6
07/09/2023	15:32:00	BST	32	60.9000	CHIX	120002AM7
07/09/2023	15:32:00	BST	112	60.9000	CHIX	120002AM2
07/09/2023	15:32:00	BST	62	60.9000	TRQX	838721817585908
07/09/2023	15:32:00	BST	42	60.9000	XLON	838721893071300
07/09/2023	15:32:00	BST	80	60.9000	XLON	838721893071299
07/09/2023	15:32:00	BST	128	60.9000	XLON	838721893071297
07/09/2023	15:32:07	BST	76	60.8600	CHIX	120002ANH
07/09/2023	15:32:23	BST	142	60.8400	XLON	838721893071325
07/09/2023	15:32:36	BST	59	60.8400	XLON	838721893071347
07/09/2023	15:32:36	BST	62	60.8400	XLON	838721893071346
07/09/2023	15:32:46	BST	72	60.8400	TRQX	838721817586063
07/09/2023	15:33:20	BST	81	60.8200	XLON	838721893071432
07/09/2023	15:33:37	BST	78	60.8200	CHIX	120002B5Q
07/09/2023	15:33:37	BST	15	60.8200	XLON	838721893071481
07/09/2023	15:33:37	BST	21	60.8200	XLON	838721893071485
07/09/2023	15:33:37	BST	70	60.8200	XLON	838721893071484
07/09/2023	15:33:37	BST	113	60.8200	XLON	838721893071480
07/09/2023	15:34:27	BST	6	60.8200	XLON	838721893071647
07/09/2023	15:34:27	BST	49	60.8200	XLON	838721893071646
07/09/2023	15:34:54	BST	38	60.8200	XLON	838721893071700
07/09/2023	15:35:06	BST	44	60.8200	XLON	838721893071712
07/09/2023	15:35:06	BST	66	60.8200	XLON	838721893071714
07/09/2023	15:35:06	BST	69	60.8200	XLON	838721893071713
07/09/2023	15:35:07	BST	121	60.8000	CHIX	120002BOE
07/09/2023	15:35:07	BST	24	60.8000	XLON	838721893071716
07/09/2023	15:35:07	BST	54	60.8000	XLON	838721893071717
07/09/2023	15:35:07	BST	131	60.8000	XLON	838721893071715
07/09/2023	15:37:55	BST	46	60.9000	XLON	838721893072012
07/09/2023	15:37:55	BST	150	60.9000	XLON	838721893072013
07/09/2023	15:37:55	BST	177	60.9000	XLON	838721893072011
07/09/2023	15:37:58	BST	72	60.8800	CHIX	120002CKQ
07/09/2023	15:37:58	BST	3	60.8800	TRQX	838721817587097
07/09/2023	15:37:58	BST	75	60.8800	TRQX	838721817587098
07/09/2023	15:37:58	BST	223	60.8800	XLON	838721893072022
07/09/2023	15:39:43	BST	21	60.9400	CHIX	120002D2F
07/09/2023	15:39:43	BST	29	60.9400	CHIX	120002D2G
07/09/2023	15:39:43	BST	124	60.9400	CHIX	120002D2H
07/09/2023	15:39:43	BST	38	60.9400	XLON	838721893072332
07/09/2023	15:39:43	BST	54	60.9400	XLON	838721893072331
07/09/2023	15:39:43	BST	80	60.9400	XLON	838721893072329
07/09/2023	15:39:43	BST	80	60.9400	XLON	838721893072330
07/09/2023	15:39:43	BST	250	60.9400	XLON	838721893072324
07/09/2023	15:41:02	BST	45	60.9600	CHIX	120002DIK
07/09/2023	15:41:02	BST	46	60.9600	CHIX	120002DIJ
07/09/2023	15:41:02	BST	190	60.9600	XLON	838721893072586
07/09/2023	15:41:13	BST	144	60.9600	CHIX	120002DKT
07/09/2023	15:41:13	BST	80	60.9600	XLON	838721893072624
07/09/2023	15:42:15	BST	112	61.0000	CHIX	120002DVJ
07/09/2023	15:42:15	BST	2	61.0000	XLON	838721893072828
07/09/2023	15:42:15	BST	31	61.0000	XLON	838721893072827
07/09/2023	15:42:15	BST	33	61.0000	XLON	838721893072824
07/09/2023	15:42:15	BST	69	61.0000	XLON	838721893072825
07/09/2023	15:42:15	BST	102	61.0000	XLON	838721893072806
07/09/2023	15:42:15	BST	119	61.0000	XLON	838721893072826
07/09/2023	15:42:15	BST	151	61.0000	XLON	838721893072805
07/09/2023	15:42:35	BST	1	61.0000	TRQX	838721817587796
07/09/2023	15:44:28	BST	44	61.0400	CHIX	120002EFJ
07/09/2023	15:44:28	BST	57	61.0400	CHIX	120002EFK
07/09/2023	15:44:28	BST	64	61.0400	XLON	838721893073060
07/09/2023	15:44:28	BST	80	61.0400	XLON	838721893073058
07/09/2023	15:44:28	BST	80	61.0400	XLON	838721893073059
07/09/2023	15:44:28	BST	222	61.0400	XLON	838721893073056
07/09/2023	15:44:29	BST	154	61.0400	XLON	838721893073062
07/09/2023	15:45:02	BST	69	61.0400	CHIX	120002ELU
07/09/2023	15:45:05	BST	65	61.0400	CHIX	120002EMF
07/09/2023	15:45:05	BST	20	61.0400	TRQX	838721817588190
07/09/2023	15:45:05	BST	48	61.0400	TRQX	838721817588188
07/09/2023	15:45:05	BST	73	61.0400	TRQX	838721817588187
07/09/2023	15:45:05	BST	45	61.0400	XLON	838721893073155
07/09/2023	15:45:05	BST	213	61.0400	XLON	838721893073153
07/09/2023	15:45:07	BST	1	61.0400	XLON	838721893073156
07/09/2023	15:45:13	BST	68	61.0400	XLON	838721893073165
07/09/2023	15:45:13	BST	69	61.0400	XLON	838721893073164
07/09/2023	15:45:13	BST	102	61.0400	XLON	838721893073163
07/09/2023	15:45:44	BST	74	61.0600	CHIX	120002EWG
07/09/2023	15:46:04	BST	108	61.0600	XLON	838721893073265
07/09/2023	15:47:38	BST	101	61.0400	TRQX	838721817588626
07/09/2023	15:47:38	BST	251	61.0400	XLON	838721893073375
07/09/2023	15:47:38	BST	55	61.0600	XLON	838721893073376
07/09/2023	15:47:38	BST	64	61.0600	XLON	838721893073379
07/09/2023	15:47:38	BST	69	61.0600	XLON	838721893073377
07/09/2023	15:47:38	BST	69	61.0600	XLON	838721893073378
07/09/2023	15:47:38	BST	100	61.0600	XLON	838721893073380
07/09/2023	15:47:56	BST	3	61.0400	CHIX	120002FJS
07/09/2023	15:47:56	BST	18	61.0400	CHIX	120002FJY
07/09/2023	15:47:56	BST	82	61.0400	CHIX	120002FJT
07/09/2023	15:47:56	BST	108	61.0400	TRQX	838721817588692
07/09/2023	15:47:56	BST	2	61.0400	XLON	838721893073445
07/09/2023	15:47:56	BST	100	61.0400	XLON	838721893073444
07/09/2023	15:47:56	BST	116	61.0400	XLON	838721893073443
07/09/2023	15:48:51	BST	70	61.0400	XLON	838721893073551
07/09/2023	15:48:51	BST	167	61.0400	XLON	838721893073550
07/09/2023	15:48:59	BST	73	61.0400	XLON	838721893073566
07/09/2023	15:49:50	BST	38	61.0400	XLON	838721893073624
07/09/2023	15:49:50	BST	63	61.0400	XLON	838721893073625
07/09/2023	15:50:01	BST	53	61.0400	XLON	838721893073672
07/09/2023	15:50:10	BST	20	61.0200	CHIX	120002G3W
07/09/2023	15:50:10	BST	125	61.0200	CHIX	120002G3V
07/09/2023	15:50:10	BST	190	61.0200	XLON	838721893073683
07/09/2023	15:50:47	BST	8	61.0200	XLON	838721893073743
07/09/2023	15:50:47	BST	9	61.0200	XLON	838721893073741
07/09/2023	15:50:47	BST	37	61.0200	XLON	838721893073742
07/09/2023	15:50:58	BST	55	61.0200	XLON	838721893073778
07/09/2023	15:51:10	BST	13	61.0200	XLON	838721893073805
07/09/2023	15:51:10	BST	42	61.0200	XLON	838721893073804
07/09/2023	15:51:22	BST	1	61.0000	TRQX	838721817589248
07/09/2023	15:51:22	BST	1	61.0000	TRQX	838721817589249
07/09/2023	15:51:25	BST	1	61.0000	TRQX	838721817589252
07/09/2023	15:51:34	BST	72	61.0000	TRQX	838721817589268
07/09/2023	15:51:34	BST	24	61.0000	XLON	838721893073850
07/09/2023	15:51:34	BST	46	61.0000	XLON	838721893073849
07/09/2023	15:51:43	BST	54	61.0000	XLON	838721893073871
07/09/2023	15:51:48	BST	67	61.0000	XLON	838721893073875
07/09/2023	15:52:03	BST	47	61.0000	CHIX	120002GKJ
07/09/2023	15:52:39	BST	32	61.0200	XLON	838721893073952
07/09/2023	15:52:41	BST	72	61.0200	XLON	838721893073963
07/09/2023	15:52:41	BST	115	61.0200	XLON	838721893073964
07/09/2023	15:52:57	BST	136	61.0200	XLON	838721893073979
07/09/2023	15:53:02	BST	43	61.0000	CHIX	120002GQM
07/09/2023	15:53:02	BST	53	61.0000	CHIX	120002GQN
07/09/2023	15:53:02	BST	217	61.0000	XLON	838721893073982
07/09/2023	15:53:03	BST	159	61.0000	CHIX	120002GQP
07/09/2023	15:53:18	BST	64	60.9600	XLON	838721893074059
07/09/2023	15:55:07	BST	58	60.9600	XLON	838721893074313
07/09/2023	15:55:07	BST	69	60.9600	XLON	838721893074314
07/09/2023	15:55:07	BST	69	60.9600	XLON	838721893074315
07/09/2023	15:55:07	BST	160	60.9600	XLON	838721893074316
07/09/2023	15:55:17	BST	54	60.9600	XLON	838721893074330
07/09/2023	15:56:29	BST	147	60.9400	XLON	838721893074439
07/09/2023	15:56:47	BST	58	60.9400	XLON	838721893074459
07/09/2023	15:57:22	BST	13	60.9800	CHIX	120002I59
07/09/2023	15:57:22	BST	22	60.9800	CHIX	120002I5B
07/09/2023	15:57:22	BST	26	60.9800	CHIX	120002I5A
07/09/2023	15:57:22	BST	62	60.9800	CHIX	120002I55
07/09/2023	15:57:22	BST	58	60.9800	XLON	838721893074519
07/09/2023	15:57:22	BST	86	60.9800	XLON	838721893074517
07/09/2023	15:57:22	BST	86	60.9800	XLON	838721893074518
07/09/2023	15:57:22	BST	220	60.9800	XLON	838721893074515
07/09/2023	15:57:25	BST	14	60.9600	XLON	838721893074522
07/09/2023	15:57:25	BST	38	60.9600	XLON	838721893074523
07/09/2023	15:57:27	BST	96	60.9400	TRQX	838721817590340
07/09/2023	15:59:04	BST	48	60.9600	XLON	838721893074659
07/09/2023	15:59:29	BST	65	60.9800	TRQX	838721817590631
07/09/2023	15:59:29	BST	67	60.9800	TRQX	838721817590630
07/09/2023	15:59:29	BST	32	60.9800	XLON	838721893074722
07/09/2023	15:59:29	BST	80	60.9800	XLON	838721893074720
07/09/2023	15:59:29	BST	86	60.9800	XLON	838721893074721
07/09/2023	15:59:29	BST	185	60.9800	XLON	838721893074719
07/09/2023	15:59:31	BST	29	60.9800	XLON	838721893074731
07/09/2023	15:59:31	BST	70	60.9800	XLON	838721893074733
07/09/2023	15:59:31	BST	100	60.9800	XLON	838721893074732
07/09/2023	15:59:48	BST	26	60.9800	CHIX	120002ITB
07/09/2023	15:59:48	BST	136	60.9800	CHIX	120002ITA
07/09/2023	15:59:48	BST	67	60.9800	XLON	838721893074753
07/09/2023	15:59:48	BST	83	60.9800	XLON	838721893074754
07/09/2023	15:59:50	BST	72	60.9600	XLON	838721893074758
07/09/2023	15:59:50	BST	168	60.9600	XLON	838721893074757
07/09/2023	16:00:07	BST	45	60.9600	CHIX	120002IZ3
07/09/2023	16:00:20	BST	52	60.9600	CHIX	120002J0K
07/09/2023	16:00:39	BST	54	60.9600	XLON	838721893074860
07/09/2023	16:00:48	BST	6	60.9600	XLON	838721893074909
07/09/2023	16:00:48	BST	6	60.9600	XLON	838721893074910
07/09/2023	16:00:48	BST	42	60.9600	XLON	838721893074908
07/09/2023	16:00:57	BST	54	60.9600	XLON	838721893074945
07/09/2023	16:00:58	BST	13	60.9600	CHIX	120002J60
07/09/2023	16:01:06	BST	10	60.9600	XLON	838721893074974
07/09/2023	16:01:06	BST	43	60.9600	XLON	838721893074973
07/09/2023	16:01:15	BST	54	60.9600	XLON	838721893074984
07/09/2023	16:01:21	BST	37	60.9600	XLON	838721893075003
07/09/2023	16:01:27	BST	27	60.9600	XLON	838721893075012
07/09/2023	16:01:27	BST	30	60.9600	XLON	838721893075011
07/09/2023	16:01:36	BST	54	60.9600	XLON	838721893075035
07/09/2023	16:01:45	BST	53	60.9600	XLON	838721893075060
07/09/2023	16:01:54	BST	54	60.9600	XLON	838721893075088
07/09/2023	16:02:32	BST	205	60.9600	CHIX	120002JL8
07/09/2023	16:02:32	BST	251	60.9600	XLON	838721893075130
07/09/2023	16:02:34	BST	1	60.9600	XLON	838721893075137
07/09/2023	16:02:49	BST	163	60.9600	CHIX	120002JNO
07/09/2023	16:02:49	BST	3	60.9600	XLON	838721893075178
07/09/2023	16:02:49	BST	85	60.9600	XLON	838721893075175
07/09/2023	16:02:49	BST	86	60.9600	XLON	838721893075177
07/09/2023	16:02:49	BST	106	60.9600	XLON	838721893075174
07/09/2023	16:03:02	BST	57	60.9400	CHIX	120002JQX
07/09/2023	16:03:02	BST	18	60.9400	XLON	838721893075229
07/09/2023	16:03:02	BST	46	60.9400	XLON	838721893075230
07/09/2023	16:03:11	BST	6	60.9400	XLON	838721893075267
07/09/2023	16:03:11	BST	52	60.9400	XLON	838721893075266
07/09/2023	16:03:49	BST	54	60.9400	CHIX	120002JZT
07/09/2023	16:03:49	BST	86	60.9400	TRQX	838721817591476
07/09/2023	16:03:49	BST	70	60.9400	XLON	838721893075335
07/09/2023	16:03:49	BST	74	60.9400	XLON	838721893075336
07/09/2023	16:03:49	BST	103	60.9400	XLON	838721893075328
07/09/2023	16:05:03	BST	54	60.9400	XLON	838721893075473
07/09/2023	16:05:03	BST	86	60.9400	XLON	838721893075474
07/09/2023	16:05:03	BST	86	60.9400	XLON	838721893075475
07/09/2023	16:05:13	BST	3	60.9400	XLON	838721893075498
07/09/2023	16:05:13	BST	54	60.9400	XLON	838721893075497
07/09/2023	16:05:22	BST	54	60.9400	XLON	838721893075557
07/09/2023	16:05:31	BST	54	60.9400	XLON	838721893075575
07/09/2023	16:05:38	BST	8	60.9200	TRQX	838721817591792
07/09/2023	16:05:40	BST	6	60.9400	XLON	838721893075590
07/09/2023	16:05:40	BST	48	60.9400	XLON	838721893075589
07/09/2023	16:05:45	BST	48	60.9400	XLON	838721893075612
07/09/2023	16:05:52	BST	47	60.9400	XLON	838721893075627
07/09/2023	16:06:01	BST	8	60.9400	XLON	838721893075636
07/09/2023	16:06:01	BST	47	60.9400	XLON	838721893075635
07/09/2023	16:06:03	BST	7	60.9200	CHIX	120002KM3
07/09/2023	16:06:03	BST	31	60.9200	CHIX	120002KLW
07/09/2023	16:06:03	BST	47	60.9200	CHIX	120002KLV
07/09/2023	16:06:03	BST	123	60.9200	CHIX	120002KM2
07/09/2023	16:06:03	BST	26	60.9200	TRQX	838721817591891
07/09/2023	16:06:03	BST	30	60.9200	TRQX	838721817591892
07/09/2023	16:06:03	BST	32	60.9200	TRQX	838721817591890
07/09/2023	16:06:03	BST	51	60.9200	TRQX	838721817591887
07/09/2023	16:06:03	BST	75	60.9200	XLON	838721893075645
07/09/2023	16:06:22	BST	45	60.8800	XLON	838721893075712
07/09/2023	16:06:22	BST	75	60.8800	XLON	838721893075713
07/09/2023	16:06:55	BST	53	60.8800	XLON	838721893075766
07/09/2023	16:06:58	BST	41	60.8800	XLON	838721893075785
07/09/2023	16:06:58	BST	44	60.8800	XLON	838721893075786
07/09/2023	16:07:02	BST	103	60.8600	CHIX	120002L4D
07/09/2023	16:07:02	BST	31	60.8600	XLON	838721893075801
07/09/2023	16:07:02	BST	166	60.8600	XLON	838721893075800
07/09/2023	16:07:37	BST	56	60.8000	TRQX	838721817592307
07/09/2023	16:07:39	BST	118	60.8000	XLON	838721893076000
07/09/2023	16:08:52	BST	18	60.8400	CHIX	120002LS7
07/09/2023	16:08:52	BST	8	60.8600	XLON	838721893076195
07/09/2023	16:08:52	BST	39	60.8600	XLON	838721893076198
07/09/2023	16:08:52	BST	69	60.8600	XLON	838721893076196
07/09/2023	16:08:52	BST	70	60.8600	XLON	838721893076197
07/09/2023	16:08:52	BST	86	60.8600	XLON	838721893076193
07/09/2023	16:08:52	BST	86	60.8600	XLON	838721893076194
07/09/2023	16:08:53	BST	125	60.8400	CHIX	120002LSE
07/09/2023	16:08:53	BST	253	60.8400	XLON	838721893076208
07/09/2023	16:09:19	BST	5	60.8200	TRQX	838721817592606
07/09/2023	16:09:48	BST	70	60.8600	XLON	838721893076317
07/09/2023	16:09:55	BST	54	60.8600	XLON	838721893076331
07/09/2023	16:10:04	BST	24	60.8600	XLON	838721893076344
07/09/2023	16:10:04	BST	32	60.8600	XLON	838721893076343
07/09/2023	16:10:13	BST	57	60.8600	XLON	838721893076365
07/09/2023	16:10:22	BST	56	60.8600	XLON	838721893076414
07/09/2023	16:10:50	BST	235	60.8400	XLON	838721893076496
07/09/2023	16:10:55	BST	75	60.8400	CHIX	120002MDR
07/09/2023	16:10:55	BST	59	60.8400	TRQX	838721817592917
07/09/2023	16:10:55	BST	192	60.8400	XLON	838721893076507
07/09/2023	16:11:01	BST	53	60.8400	CHIX	120002MEA
07/09/2023	16:11:25	BST	55	60.8400	CHIX	120002MKC
07/09/2023	16:11:25	BST	56	60.8400	CHIX	120002MKR
07/09/2023	16:11:25	BST	52	60.8400	TRQX	838721817593019
07/09/2023	16:11:25	BST	25	60.8400	XLON	838721893076561
07/09/2023	16:11:25	BST	66	60.8400	XLON	838721893076556
07/09/2023	16:11:25	BST	95	60.8400	XLON	838721893076562
07/09/2023	16:13:27	BST	69	60.8400	TRQX	838721817593409
07/09/2023	16:13:27	BST	51	60.8400	XLON	838721893076782
07/09/2023	16:13:27	BST	57	60.8400	XLON	838721893076783
07/09/2023	16:13:27	BST	112	60.8400	XLON	838721893076781
07/09/2023	16:13:27	BST	179	60.8400	XLON	838721893076777
07/09/2023	16:13:31	BST	170	60.8400	XLON	838721893076787
07/09/2023	16:14:01	BST	184	60.8600	CHIX	120002NA2
07/09/2023	16:14:05	BST	26	60.8600	XLON	838721893076852
07/09/2023	16:14:05	BST	81	60.8600	XLON	838721893076851
07/09/2023	16:14:05	BST	106	60.8600	XLON	838721893076850
07/09/2023	16:14:14	BST	55	60.8600	XLON	838721893076860
07/09/2023	16:14:23	BST	5	60.8600	XLON	838721893076879
07/09/2023	16:14:23	BST	51	60.8600	XLON	838721893076880
07/09/2023	16:14:24	BST	56	60.8400	CHIX	120002NG4
07/09/2023	16:14:24	BST	89	60.8400	TRQX	838721817593551
07/09/2023	16:14:24	BST	62	60.8400	XLON	838721893076884
07/09/2023	16:14:24	BST	175	60.8400	XLON	838721893076883
07/09/2023	16:16:09	BST	260	60.8600	XLON	838721893077206
07/09/2023	16:16:21	BST	43	60.8600	XLON	838721893077226
07/09/2023	16:16:26	BST	214	60.8600	XLON	838721893077239
07/09/2023	16:16:39	BST	3	60.8600	XLON	838721893077246
07/09/2023	16:17:15	BST	260	60.8600	XLON	838721893077319
07/09/2023	16:17:29	BST	53	60.8600	XLON	838721893077378
07/09/2023	16:17:30	BST	143	60.8600	CHIX	120002OKF
07/09/2023	16:17:30	BST	26	60.8600	XLON	838721893077380
07/09/2023	16:17:30	BST	181	60.8600	XLON	838721893077379
07/09/2023	16:17:45	BST	53	60.8600	XLON	838721893077397
07/09/2023	16:18:02	BST	52	60.8600	XLON	838721893077452
07/09/2023	16:18:09	BST	36	60.8600	TRQX	838721817594399
07/09/2023	16:18:13	BST	65	60.8600	CHIX	120002OTF
07/09/2023	16:18:13	BST	77	60.8600	CHIX	120002OTE
07/09/2023	16:18:13	BST	4	60.8600	TRQX	838721817594423
07/09/2023	16:18:13	BST	58	60.8600	TRQX	838721817594424
07/09/2023	16:18:13	BST	47	60.8600	XLON	838721893077469
07/09/2023	16:18:15	BST	13	60.8600	CHIX	120002OTU
07/09/2023	16:18:15	BST	57	60.8600	CHIX	120002OTV
07/09/2023	16:18:15	BST	62	60.8600	CHIX	120002OTW
07/09/2023	16:18:15	BST	16	60.8600	XLON	838721893077479
07/09/2023	16:18:15	BST	57	60.8600	XLON	838721893077480
07/09/2023	16:18:15	BST	234	60.8600	XLON	838721893077476
07/09/2023	16:18:44	BST	25	60.8600	XLON	838721893077541
07/09/2023	16:18:44	BST	39	60.8600	XLON	838721893077540
07/09/2023	16:19:02	BST	52	60.8600	XLON	838721893077590
07/09/2023	16:19:08	BST	64	60.8400	CHIX	120002P6A
07/09/2023	16:19:08	BST	110	60.8400	TRQX	838721817594597
07/09/2023	16:19:08	BST	41	60.8400	XLON	838721893077636
07/09/2023	16:19:08	BST	61	60.8400	XLON	838721893077631
07/09/2023	16:19:08	BST	86	60.8400	XLON	838721893077635
07/09/2023	16:19:32	BST	61	60.8200	CHIX	120002PDM
07/09/2023	16:19:59	BST	52	60.8200	XLON	838721893077742
07/09/2023	16:20:15	BST	53	60.8200	XLON	838721893077808
07/09/2023	16:20:52	BST	64	60.8600	XLON	838721893077927
07/09/2023	16:20:52	BST	66	60.8600	XLON	838721893077923
07/09/2023	16:20:52	BST	66	60.8600	XLON	838721893077926
07/09/2023	16:20:52	BST	70	60.8600	XLON	838721893077920
07/09/2023	16:20:52	BST	70	60.8600	XLON	838721893077924
07/09/2023	16:20:52	BST	84	60.8600	XLON	838721893077925
07/09/2023	16:20:52	BST	86	60.8600	XLON	838721893077921
07/09/2023	16:20:52	BST	86	60.8600	XLON	838721893077922
07/09/2023	16:20:53	BST	52	60.8600	CHIX	120002PY3
07/09/2023	16:21:23	BST	7	60.8600	XLON	838721893077956
07/09/2023	16:21:23	BST	49	60.8600	XLON	838721893077955
07/09/2023	16:21:29	BST	78	60.8400	TRQX	838721817595164
07/09/2023	16:21:50	BST	74	60.8200	XLON	838721893078046
07/09/2023	16:21:50	BST	236	60.8400	XLON	838721893078047
07/09/2023	16:22:09	BST	55	60.8400	XLON	838721893078096
07/09/2023	16:22:17	BST	5	60.8400	XLON	838721893078109
07/09/2023	16:22:17	BST	50	60.8400	XLON	838721893078108
07/09/2023	16:22:22	BST	52	60.8400	XLON	838721893078113
07/09/2023	16:22:24	BST	13	60.8400	CHIX	120002QIC
07/09/2023	16:22:24	BST	28	60.8400	CHIX	120002QID
07/09/2023	16:22:30	BST	56	60.8400	XLON	838721893078128
07/09/2023	16:22:55	BST	117	60.8400	CHIX	120002QNN
07/09/2023	16:23:21	BST	58	60.8400	XLON	838721893078232
07/09/2023	16:23:21	BST	64	60.8400	XLON	838721893078236
07/09/2023	16:23:21	BST	67	60.8400	XLON	838721893078234
07/09/2023	16:23:21	BST	86	60.8400	XLON	838721893078233
07/09/2023	16:23:21	BST	86	60.8400	XLON	838721893078235
07/09/2023	16:23:29	BST	56	60.8400	XLON	838721893078241
07/09/2023	16:23:37	BST	56	60.8400	XLON	838721893078252
07/09/2023	16:23:44	BST	57	60.8000	CHIX	120002QX1
07/09/2023	16:23:44	BST	68	60.8200	CHIX	120002QW4
07/09/2023	16:23:44	BST	55	60.8200	XLON	838721893078270
07/09/2023	16:23:44	BST	83	60.8200	XLON	838721893078269
07/09/2023	16:23:44	BST	116	60.8200	XLON	838721893078275
07/09/2023	16:23:45	BST	80	60.8000	CHIX	120002QX4
07/09/2023	16:24:20	BST	70	60.8000	TRQX	838721817595785
07/09/2023	16:24:20	BST	157	60.8000	XLON	838721893078331
07/09/2023	16:24:21	BST	52	60.8000	XLON	838721893078333
07/09/2023	16:24:23	BST	21	60.8000	CHIX	120002R91
07/09/2023	16:24:27	BST	56	60.8000	XLON	838721893078348
07/09/2023	16:24:31	BST	54	60.8000	XLON	838721893078353
07/09/2023	16:24:34	BST	2	60.8000	CHIX	120002RAG
07/09/2023	16:24:34	BST	36	60.8000	CHIX	120002RAC
07/09/2023	16:24:34	BST	53	60.8000	CHIX	120002RAE
07/09/2023	16:24:34	BST	53	60.8000	CHIX	120002RAF
07/09/2023	16:25:06	BST	53	60.8200	XLON	838721893078433
07/09/2023	16:25:13	BST	33	60.8200	XLON	838721893078458
07/09/2023	16:25:33	BST	42	60.8200	TRQX	838721817596062
07/09/2023	16:25:57	BST	232	60.8200	XLON	838721893078546
07/09/2023	16:26:02	BST	54	60.8200	XLON	838721893078563
07/09/2023	16:26:06	BST	73	60.8200	XLON	838721893078583
07/09/2023	16:26:09	BST	108	60.8200	XLON	838721893078592
07/09/2023	16:26:14	BST	54	60.8200	XLON	838721893078604
07/09/2023	16:26:29	BST	55	60.8200	XLON	838721893078632
07/09/2023	16:26:29	BST	92	60.8200	XLON	838721893078633
07/09/2023	16:26:43	BST	53	60.8200	XLON	838721893078661
07/09/2023	16:26:45	BST	95	60.8200	CHIX	120002S5Y
07/09/2023	16:26:45	BST	65	60.8200	TRQX	838721817596302
07/09/2023	16:26:45	BST	87	60.8200	XLON	838721893078672
07/09/2023	16:26:46	BST	134	60.8200	XLON	838721893078679
07/09/2023	16:27:30	BST	143	60.8400	CHIX	120002SHK
07/09/2023	16:27:30	BST	2	60.8400	XLON	838721893078746
07/09/2023	16:27:30	BST	59	60.8400	XLON	838721893078745
07/09/2023	16:27:31	BST	253	60.8400	XLON	838721893078750
07/09/2023	16:27:48	BST	29	60.8400	CHIX	120002SKJ
07/09/2023	16:27:48	BST	44	60.8400	CHIX	120002SKI
07/09/2023	16:27:48	BST	1	60.8400	XLON	838721893078824
07/09/2023	16:27:48	BST	61	60.8400	XLON	838721893078823
07/09/2023	16:28:08	BST	58	60.8400	XLON	838721893078909
07/09/2023	16:28:09	BST	60	60.8200	CHIX	120002SU9
07/09/2023	16:28:09	BST	57	60.8200	XLON	838721893078920
07/09/2023	16:28:09	BST	118	60.8200	XLON	838721893078919
07/09/2023	16:28:37	BST	28	60.8200	XLON	838721893079044
07/09/2023	16:28:37	BST	33	60.8200	XLON	838721893079043
07/09/2023	16:28:41	BST	52	60.8200	XLON	838721893079050
07/09/2023	16:28:46	BST	52	60.8200	XLON	838721893079056
07/09/2023	16:28:48	BST	12	60.8200	XLON	838721893079073
07/09/2023	16:28:48	BST	37	60.8200	XLON	838721893079075
07/09/2023	16:28:48	BST	40	60.8200	XLON	838721893079074
07/09/2023	16:28:57	BST	27	60.8200	XLON	838721893079122
07/09/2023	16:28:57	BST	32	60.8200	XLON	838721893079121
07/09/2023	16:29:08	BST	7	60.8200	TRQX	838721817596830
07/09/2023	16:29:08	BST	32	60.8200	TRQX	838721817596829
07/09/2023	16:29:13	BST	1	60.8200	TRQX	838721817596847
07/09/2023	16:29:16	BST	4	60.8200	TRQX	838721817596858
07/09/2023	16:29:30	BST	20	60.8000	TRQX	838721817596898

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POSFLFLTAIIDIIV

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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23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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2nd Apr 2024	11:00 am	RNS	Holding(s) in Company
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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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26th Mar 2024	7:00 am	RNS	Transaction in Own Shares
25th Mar 2024	7:00 am	RNS	Transaction in Own Shares
21st Mar 2024	7:00 am	RNS	Transaction in Own Shares
20th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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15th Mar 2024	7:00 am	RNS	Transaction in Own Shares
14th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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12th Mar 2024	7:00 am	RNS	Transaction in Own Shares
11th Mar 2024	7:00 am	RNS	Transaction in Own Shares
8th Mar 2024	7:00 am	RNS	Transaction in Own Shares
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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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