TIDMSXS

RNS Number : 0706M

Spectris PLC

11 September 2023

11 September 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 11 September 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

 
Platform               London Stock  Cboe BXE   Cboe CXE   Turquoise  Aquis 
                         Exchange 
Aggregate number 
 of shares purchased      24,775       5,268      7,885        0        0 
                       ------------  ---------  ---------  ---------  ----- 
Lowest price paid 
 per share              3,291.00p    3,292.00p  3,292.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Highest price paid 
 per share              3,337.00p    3,332.00p  3,332.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Average price paid 
 per share              3,316.69p    3,318.68p  3,319.63p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,150,093 ordinary shares of 5p each in issue (excluding 4,153,898 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations

+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 
Transaction Date   Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number 
    11-Sep-23          08:13:35       129     3,321.00      XLON       0XL8400000000000346FTO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:19:38       123     3,325.00      CHIX       0XL8100000000000346FOD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:41:42        70     3,337.00      XLON       0XL8400000000000346IM7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:45:19        69     3,334.00      XLON       0XL8400000000000346IVE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       106     3,331.00      CHIX       0XL8100000000000346HQQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       107     3,332.00      XLON       0XL8400000000000346J25 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       118     3,332.00      CHIX       0XL8100000000000346HQP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       125     3,332.00      BATE       0XL8400000000000346J23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       259     3,332.00      CHIX       0XL8100000000000346HQO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:46:34       366     3,332.00      BATE       0XL8400000000000346J24 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:52:43        12     3,329.00      BATE       0XL8400000000000346JHB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:52:43        14     3,329.00      CHIX       0XL8100000000000346I85 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:52:45        28     3,329.00      CHIX       0XL8100000000000346I89 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:33        22     3,328.00      CHIX       0XL8100000000000346IKV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:33        29     3,328.00      BATE       0XL8400000000000346K22 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:33        38     3,329.00      CHIX       0XL8100000000000346IL0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:33        97     3,329.00      XLON       0XL8400000000000346K21 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:33       101     3,328.00      XLON       0XL8400000000000346K23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:37        36     3,327.00      BATE       0XL8400000000000346K2H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:37        67     3,327.00      CHIX       0XL8100000000000346IL9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:39        22     3,326.00      BATE       0XL8400000000000346K2I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          08:58:39        80     3,326.00      XLON       0XL8400000000000346K2J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:04:22        19     3,328.00      CHIX       0XL8100000000000346J3R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:04:22        82     3,328.00      XLON       0XL8400000000000346KHN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:06:03        9      3,327.00      XLON       0XL8400000000000346KLE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:06:03        12     3,327.00      BATE       0XL8400000000000346KLD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:06:03        62     3,327.00      CHIX       0XL8100000000000346J7K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:06:03        65     3,327.00      XLON       0XL8400000000000346KLF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:11:06        55     3,332.00      CHIX       0XL8100000000000346JJ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00        27     3,331.00      CHIX       0XL8100000000000346JRP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00        74     3,332.00      XLON       0XL8400000000000346LBA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00       121     3,332.00      XLON       0XL8400000000000346LBD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00       125     3,332.00      XLON       0XL8400000000000346LBB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00       161     3,331.00      CHIX       0XL8100000000000346JRQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:15:00       250     3,332.00      XLON       0XL8400000000000346LBC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:23:01        15     3,333.00      XLON       0XL8400000000000346LU1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:23:01        35     3,333.00      XLON       0XL8400000000000346LU2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:23:01       241     3,330.00      XLON       0XL8400000000000346LU3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:23:37        53     3,329.00      CHIX       0XL8100000000000346KDB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:38:41       103     3,330.00      XLON       0XL8400000000000346N0P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:38:41       380     3,330.00      XLON       0XL8400000000000346N0O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:40:01        26     3,329.00      CHIX       0XL8100000000000346LF8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:43:35        17     3,330.00      BATE       0XL8400000000000346NBK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:45:07       238     3,329.00      CHIX       0XL8100000000000346LQI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:45:07       253     3,329.00      CHIX       0XL8100000000000346LQJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:45:07       584     3,330.00      XLON       0XL8400000000000346NF2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:45:08        15     3,327.00      BATE       0XL8400000000000346NF4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:52:21        13     3,324.00      CHIX       0XL8100000000000346MCK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:52:21        69     3,325.00      XLON       0XL8400000000000346O10 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:52:21        73     3,324.00      XLON       0XL8400000000000346O11 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:52:22        28     3,323.00      CHIX       0XL8100000000000346MCQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          09:52:22        36     3,323.00      CHIX       0XL8100000000000346MCP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:04:19        5      3,329.00      XLON       0XL8400000000000346P03 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:04:19        22     3,329.00      XLON       0XL8400000000000346P04 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:04:19        22     3,329.00      XLON       0XL8400000000000346P05 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:04:37        22     3,329.00      XLON       0XL8400000000000346P0F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:05:11        17     3,328.00      XLON       0XL8400000000000346P1A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:06:07        35     3,326.00      CHIX       0XL8100000000000346NE0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:08        50     3,325.00      CHIX       0XL8100000000000346NOF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:08        77     3,325.00      XLON       0XL8400000000000346PFE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:08       200     3,325.00      XLON       0XL8400000000000346PFC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:08       311     3,325.00      XLON       0XL8400000000000346PFD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:37        34     3,323.00      XLON       0XL8400000000000346PGI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:37        65     3,324.00      CHIX       0XL8100000000000346NPJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:37        85     3,323.00      XLON       0XL8400000000000346PGG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:11:44        46     3,322.00      CHIX       0XL8100000000000346NPQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        10     3,321.00      BATE       0XL8400000000000346POF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        13     3,320.00      CHIX       0XL8100000000000346O47 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        31     3,321.00      BATE       0XL8400000000000346POG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        59     3,320.00      BATE       0XL8400000000000346POI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        60     3,321.00      CHIX       0XL8100000000000346O46 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:47        70     3,320.00      XLON       0XL8400000000000346POH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:48        20     3,319.00      CHIX       0XL8100000000000346O4M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:48        81     3,319.00      BATE       0XL8400000000000346PP1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:14:49        20     3,318.00      CHIX       0XL8100000000000346O4N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:42:40       323     3,323.00      BATE       0XL8400000000000346ROQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:42:44        45     3,323.00      CHIX       0XL8100000000000346Q03 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:42:44        58     3,323.00      CHIX       0XL8100000000000346Q01 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:42:44       112     3,323.00      CHIX       0XL8100000000000346Q02 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:50:39        20     3,324.00      XLON       0XL8400000000000346SAM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:50:39        33     3,324.00      XLON       0XL8400000000000346SAO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:50:39        90     3,324.00      XLON       0XL8400000000000346SAN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:50:39       107     3,321.00      BATE       0XL8400000000000346SAL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:50:43        20     3,324.00      XLON       0XL8400000000000346SAQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          10:51:36        51     3,321.00      BATE       0XL8400000000000346SD2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02        10     3,321.00      BATE       0XL8400000000000346U2O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02        16     3,322.00      XLON       0XL8400000000000346U2L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02        18     3,321.00      BATE       0XL8400000000000346U2P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02        60     3,319.00      BATE       0XL8400000000000346U2N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02        77     3,320.00      BATE       0XL8400000000000346U2M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02       100     3,321.00      XLON       0XL8400000000000346U2H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02       120     3,322.00      XLON       0XL8400000000000346U2K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02       187     3,321.00      XLON       0XL8400000000000346U2I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:02       438     3,322.00      CHIX       0XL8100000000000346RUI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:15:06        64     3,318.00      BATE       0XL8400000000000346U3A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:18:38        21     3,323.00      CHIX       0XL8100000000000346S5E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:18:38       102     3,323.00      CHIX       0XL8100000000000346S5D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:21:57        68     3,321.00      XLON       0XL8400000000000346UHN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:21:57        69     3,320.00      CHIX       0XL8100000000000346SCT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:22:58        20     3,318.00      XLON       0XL8400000000000346UJ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:22:58        80     3,318.00      XLON       0XL8400000000000346UJ0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:23:09        20     3,317.00      CHIX       0XL8100000000000346SF3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:23:09        95     3,317.00      XLON       0XL8400000000000346UJR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:23:09        96     3,317.00      CHIX       0XL8100000000000346SF2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:23:09       219     3,317.00      BATE       0XL8400000000000346UJQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:23:26        25     3,315.00      CHIX       0XL8100000000000346SFH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:28:50        1      3,319.00      CHIX       0XL8100000000000346SR2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:28:50        12     3,319.00      CHIX       0XL8100000000000346SR1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:32:43        1      3,321.00      XLON       0XL8400000000000346V7R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:32:47        19     3,321.00      XLON       0XL8400000000000346V7V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:33:42        20     3,321.00      XLON       0XL8400000000000346V9J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:33:42        22     3,321.00      XLON       0XL8400000000000346V9M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:33:42        60     3,321.00      XLON       0XL8400000000000346V9L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:33:42        70     3,321.00      XLON       0XL8400000000000346V9K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:38:29        39     3,319.00      CHIX       0XL8100000000000346TGF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:49:27       723     3,320.00      XLON       0XL8400000000000347085 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          11:51:41        70     3,319.00      XLON       0XL84000000000003470CQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        16     3,319.00      CHIX       0XL8100000000000346VA7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        16     3,320.00      XLON       0XL840000000000034719P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        31     3,319.00      XLON       0XL840000000000034719R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        53     3,320.00      XLON       0XL840000000000034719N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        86     3,319.00      CHIX       0XL8100000000000346VA8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15        88     3,321.00      XLON       0XL840000000000034719O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:06:15       125     3,319.00      XLON       0XL840000000000034719Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:29        56     3,318.00      CHIX       0XL8100000000000346VEK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:29        62     3,318.00      BATE       0XL84000000000003471DS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:29        71     3,318.00      XLON       0XL84000000000003471DT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:29       151     3,318.00      BATE       0XL84000000000003471DU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        19     3,314.00      BATE       0XL84000000000003471E9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        26     3,314.00      BATE       0XL84000000000003471EA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        33     3,315.00      BATE       0XL84000000000003471E6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        35     3,316.00      BATE       0XL84000000000003471E8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        48     3,315.00      CHIX       0XL8100000000000346VF3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        64     3,317.00      BATE       0XL84000000000003471E7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        69     3,317.00      XLON       0XL84000000000003471EB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        72     3,316.00      CHIX       0XL8100000000000346VF2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:08:43        80     3,317.00      CHIX       0XL8100000000000346VF1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:15:53        34     3,316.00      CHIX       0XL8100000000000346VRS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:15:53        75     3,317.00      XLON       0XL84000000000003471RB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:15:53        79     3,316.00      XLON       0XL84000000000003471RC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:15:53       102     3,315.00      XLON       0XL84000000000003471RD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:23:29        14     3,314.00      CHIX       0XL81000000000003470CU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:23:29       142     3,314.00      XLON       0XL84000000000003472CD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:38:47        33     3,316.00      XLON       0XL840000000000034739A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:38:47        47     3,316.00      XLON       0XL8400000000000347398 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:38:47        55     3,316.00      XLON       0XL8400000000000347399 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:38:47        70     3,316.00      XLON       0XL8400000000000347397 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:38:47       120     3,316.00      XLON       0XL8400000000000347396 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:39:45        7      3,314.00      CHIX       0XL81000000000003471CP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:55:27        79     3,319.00      XLON       0XL84000000000003474CD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:55:27       125     3,319.00      CHIX       0XL81000000000003472AV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          12:55:27       239     3,319.00      CHIX       0XL81000000000003472B0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:02:08        90     3,318.00      BATE       0XL84000000000003474S7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:02:08       300     3,318.00      BATE       0XL84000000000003474S6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:02:12        48     3,317.00      CHIX       0XL81000000000003472P4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:02:12        68     3,317.00      XLON       0XL84000000000003474SA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:02:12       150     3,317.00      XLON       0XL84000000000003474SB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:09:44        48     3,316.00      XLON       0XL84000000000003475DT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:10:31        8      3,317.00      XLON       0XL84000000000003475GD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:12:20        4      3,318.00      XLON       0XL84000000000003475JL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:12:20        24     3,318.00      XLON       0XL84000000000003475JJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:12:20        33     3,318.00      XLON       0XL84000000000003475JK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:12:25        91     3,318.00      XLON       0XL84000000000003475JO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:14:41        28     3,318.00      XLON       0XL84000000000003475OC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:27:15       100     3,321.00      CHIX       0XL81000000000003474ML 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:30:23       146     3,319.00      XLON       0XL84000000000003476PC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        6      3,318.00      CHIX       0XL81000000000003475V6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        9      3,317.00      CHIX       0XL81000000000003475V7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        13     3,319.00      CHIX       0XL81000000000003475VC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        29     3,319.00      CHIX       0XL81000000000003475VD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        50     3,319.00      CHIX       0XL81000000000003475VA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        50     3,319.00      CHIX       0XL81000000000003475VB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        57     3,317.00      CHIX       0XL81000000000003475V8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48        78     3,318.00      CHIX       0XL81000000000003475V4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48       109     3,317.00      CHIX       0XL81000000000003475V9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48       150     3,318.00      XLON       0XL84000000000003477P0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:41:48       152     3,317.00      XLON       0XL84000000000003477P1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:49:14        47     3,315.00      BATE       0XL84000000000003478A3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:49:14       122     3,316.00      XLON       0XL84000000000003478A2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:49:15        19     3,313.00      BATE       0XL84000000000003478A8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:49:15        29     3,314.00      BATE       0XL84000000000003478A7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          13:50:15        27     3,312.00      BATE       0XL84000000000003478D1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:00:58        2      3,312.00      XLON       0XL840000000000034799B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:00:58        3      3,312.00      XLON       0XL840000000000034799C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:00:58        75     3,311.00      XLON       0XL840000000000034799F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:00:58       146     3,312.00      XLON       0XL840000000000034799E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:01:05        77     3,311.00      XLON       0XL840000000000034799P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:01:06        27     3,311.00      BATE       0XL840000000000034799Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:01:06        89     3,311.00      XLON       0XL840000000000034799R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:01:18        9      3,310.00      BATE       0XL84000000000003479AJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:05:56        26     3,310.00      BATE       0XL84000000000003479PB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:05:56        26     3,310.00      CHIX       0XL81000000000003477SL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:09:24        24     3,314.00      CHIX       0XL810000000000034787B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:03        7      3,314.00      CHIX       0XL81000000000003478I7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:03        60     3,314.00      CHIX       0XL81000000000003478I6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        5      3,312.00      BATE       0XL8400000000000347AMO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        6      3,312.00      BATE       0XL8400000000000347AMM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        10     3,312.00      BATE       0XL8400000000000347AML 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        11     3,312.00      BATE       0XL8400000000000347AMK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        11     3,312.00      BATE       0XL8400000000000347AMN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        16     3,312.00      CHIX       0XL81000000000003478K4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        18     3,312.00      BATE       0XL8400000000000347AMR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        20     3,313.00      BATE       0XL8400000000000347AMJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46        32     3,313.00      CHIX       0XL81000000000003478K3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46       123     3,313.00      XLON       0XL8400000000000347AMQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46       329     3,313.00      XLON       0XL8400000000000347AMS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:13:46       739     3,313.00      XLON       0XL8400000000000347AMP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:00        20     3,311.00      XLON       0XL8400000000000347AQH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:00        50     3,311.00      XLON       0XL8400000000000347AQI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:06        33     3,310.00      CHIX       0XL81000000000003478O0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:06        74     3,310.00      XLON       0XL8400000000000347AR5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:21        17     3,309.00      CHIX       0XL81000000000003478OH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:21        81     3,309.00      BATE       0XL8400000000000347AS4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:36        27     3,308.00      CHIX       0XL81000000000003478P0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:36        49     3,308.00      BATE       0XL8400000000000347ASJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:44        15     3,308.00      XLON       0XL8400000000000347ASQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:15:44        56     3,308.00      XLON       0XL8400000000000347ASO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:16:20        19     3,307.00      CHIX       0XL81000000000003478QD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:16:20        53     3,307.00      BATE       0XL8400000000000347AU1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:16:21        49     3,306.00      BATE       0XL8400000000000347AU4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:17:18        16     3,305.00      XLON       0XL8400000000000347B1G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:17:18        22     3,305.00      CHIX       0XL81000000000003478T7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:18:03        60     3,305.00      XLON       0XL8400000000000347B4B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:18:54        21     3,305.00      CHIX       0XL8100000000000347911 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:19:46        59     3,305.00      XLON       0XL8400000000000347B8R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:18        9      3,305.00      XLON       0XL8400000000000347BC6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:18        11     3,305.00      XLON       0XL8400000000000347BC8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:18        16     3,305.00      XLON       0XL8400000000000347BC7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:18        19     3,305.00      XLON       0XL8400000000000347BCA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:18        48     3,305.00      XLON       0XL8400000000000347BC9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:33        12     3,304.00      BATE       0XL8400000000000347BDC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:20:33        15     3,304.00      CHIX       0XL810000000000034796D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:21:13        15     3,303.00      BATE       0XL8400000000000347BFI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:21:13        26     3,303.00      XLON       0XL8400000000000347BFJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:21:49        47     3,303.00      XLON       0XL8400000000000347BHP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:22:40        18     3,302.00      CHIX       0XL81000000000003479D6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:22:40        24     3,302.00      BATE       0XL8400000000000347BL1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:23:42        76     3,304.00      XLON       0XL8400000000000347BO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:31:46        12     3,306.00      BATE       0XL8400000000000347COT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:31:46        60     3,306.00      CHIX       0XL8100000000000347AEP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:31:46       112     3,306.00      XLON       0XL8400000000000347COV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:31:46       173     3,306.00      XLON       0XL8400000000000347COU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        18     3,305.00      CHIX       0XL8100000000000347AO2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        18     3,306.00      XLON       0XL8400000000000347D22 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        24     3,305.00      CHIX       0XL8100000000000347AO3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        39     3,305.00      BATE       0XL8400000000000347D1S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        43     3,305.00      CHIX       0XL8100000000000347AO4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        53     3,305.00      XLON       0XL8400000000000347D1V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10        82     3,306.00      XLON       0XL8400000000000347D21 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10       130     3,306.00      XLON       0XL8400000000000347D20 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:10       482     3,305.00      XLON       0XL8400000000000347D1T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:13        24     3,304.00      CHIX       0XL8100000000000347AOH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:33:17        33     3,304.00      CHIX       0XL8100000000000347APA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:23        39     3,305.00      CHIX       0XL8100000000000347B3F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:48        9      3,308.00      XLON       0XL8400000000000347DG7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:48        21     3,308.00      XLON       0XL8400000000000347DG5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:48        32     3,308.00      XLON       0XL8400000000000347DG8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:48        37     3,308.00      XLON       0XL8400000000000347DG9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:35:48        76     3,308.00      XLON       0XL8400000000000347DG6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:25        15     3,304.00      XLON       0XL8400000000000347DP3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:25        76     3,304.00      BATE       0XL8400000000000347DP1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:25       125     3,304.00      XLON       0XL8400000000000347DP2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:30        1      3,303.00      XLON       0XL8400000000000347DQ0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:30        33     3,303.00      CHIX       0XL8100000000000347BE6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:30        66     3,303.00      BATE       0XL8400000000000347DPU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:30        74     3,303.00      XLON       0XL8400000000000347DPV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:36        11     3,302.00      CHIX       0XL8100000000000347BEK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:36        15     3,302.00      CHIX       0XL8100000000000347BEJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:36        84     3,302.00      BATE       0XL8400000000000347DQO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:36        96     3,302.00      XLON       0XL8400000000000347DQP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:37:38        22     3,301.00      CHIX       0XL8100000000000347BEV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:41:40        46     3,303.00      BATE       0XL8400000000000347EF5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:41:40       100     3,303.00      XLON       0XL8400000000000347EF6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:42:34        22     3,302.00      CHIX       0XL8100000000000347C7D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:42:34        31     3,302.00      BATE       0XL8400000000000347EIN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:43:03        50     3,303.00      XLON       0XL8400000000000347ELE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:43:03       130     3,303.00      XLON       0XL8400000000000347ELD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:44:29        26     3,301.00      BATE       0XL8400000000000347ERM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:44:29        28     3,301.00      XLON       0XL8400000000000347ERN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:44:29        59     3,301.00      XLON       0XL8400000000000347ERO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:08        15     3,300.00      BATE       0XL8400000000000347F20 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:08        16     3,300.00      BATE       0XL8400000000000347F21 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:08        45     3,300.00      CHIX       0XL8100000000000347CP5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:08        97     3,300.00      XLON       0XL8400000000000347F22 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:42        14     3,299.00      XLON       0XL8400000000000347F6B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:42        34     3,299.00      BATE       0XL8400000000000347F6A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:42        45     3,299.00      CHIX       0XL8100000000000347CSU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:42       162     3,299.00      XLON       0XL8400000000000347F6C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:55        10     3,298.00      BATE       0XL8400000000000347F7F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:55        18     3,298.00      BATE       0XL8400000000000347F7G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:46:55        34     3,298.00      CHIX       0XL8100000000000347CTF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:48:13        38     3,297.00      CHIX       0XL8100000000000347D2A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:48:24        14     3,296.00      CHIX       0XL8100000000000347D31 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:48:24       175     3,296.00      XLON       0XL8400000000000347FEQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:00        18     3,295.00      BATE       0XL8400000000000347FP1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:00        19     3,295.00      XLON       0XL8400000000000347FP2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:00        26     3,295.00      CHIX       0XL8100000000000347DAG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:00        67     3,295.00      XLON       0XL8400000000000347FP3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:07        11     3,294.00      XLON       0XL8400000000000347FPL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:50:07        29     3,294.00      CHIX       0XL8100000000000347DAS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:51:16        15     3,294.00      BATE       0XL8400000000000347FUU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:51:16        33     3,294.00      XLON       0XL8400000000000347FUV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:54:40        28     3,295.00      CHIX       0XL8100000000000347E37 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30        1      3,294.00      XLON       0XL8400000000000347GTE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30        24     3,293.00      BATE       0XL8400000000000347GT9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30        37     3,293.00      CHIX       0XL8100000000000347EGM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30        51     3,294.00      CHIX       0XL8100000000000347EGN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30        62     3,294.00      XLON       0XL8400000000000347GTA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30       125     3,294.00      XLON       0XL8400000000000347GTB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30       250     3,294.00      XLON       0XL8400000000000347GTC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:30       380     3,294.00      XLON       0XL8400000000000347GTD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:31        40     3,292.00      CHIX       0XL8100000000000347EGQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:31        48     3,292.00      BATE       0XL8400000000000347GTG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:31        90     3,292.00      XLON       0XL8400000000000347GTH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          14:57:48        17     3,291.00      XLON       0XL8400000000000347GUR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49        33     3,293.00      XLON       0XL8400000000000347IBF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49        33     3,293.00      XLON       0XL8400000000000347IBG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49        63     3,293.00      XLON       0XL8400000000000347IBE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49        77     3,293.00      CHIX       0XL8100000000000347FRO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49        97     3,293.00      XLON       0XL8400000000000347IBD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49       130     3,293.00      XLON       0XL8400000000000347IBC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:49       625     3,293.00      XLON       0XL8400000000000347IBB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:51        45     3,291.00      XLON       0XL8400000000000347IBK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:51        78     3,291.00      XLON       0XL8400000000000347IBI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:51        89     3,291.00      XLON       0XL8400000000000347IBJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:52        13     3,292.00      BATE       0XL8400000000000347IBQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:05:52        13     3,292.00      BATE       0XL8400000000000347IBR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:09:34        8      3,300.00      XLON       0XL8400000000000347IV3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:09:56        24     3,302.00      XLON       0XL8400000000000347J09 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:10:00        20     3,302.00      XLON       0XL8400000000000347J0J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:10:44        15     3,304.00      XLON       0XL8400000000000347J53 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:10:44        43     3,304.00      XLON       0XL8400000000000347J52 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:10:49        15     3,304.00      XLON       0XL8400000000000347J5J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:20        10     3,306.00      XLON       0XL8400000000000347J7N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:24        15     3,306.00      XLON       0XL8400000000000347J89 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:24        80     3,306.00      XLON       0XL8400000000000347J8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:38        16     3,306.00      XLON       0XL8400000000000347J8T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:46        15     3,306.00      XLON       0XL8400000000000347J9P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:11:51        20     3,306.00      XLON       0XL8400000000000347JAQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:12:17        40     3,307.00      XLON       0XL8400000000000347JDB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:12:17        52     3,307.00      XLON       0XL8400000000000347JD9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:12:17        90     3,307.00      XLON       0XL8400000000000347JDA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:07        10     3,308.00      CHIX       0XL8100000000000347GVT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:15        10     3,308.00      CHIX       0XL8100000000000347H0B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:43        10     3,308.00      CHIX       0XL8100000000000347H2E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:58        19     3,308.00      XLON       0XL8400000000000347JM4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:58        54     3,308.00      XLON       0XL8400000000000347JM6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:13:58        75     3,308.00      XLON       0XL8400000000000347JM5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:15:42        63     3,308.00      XLON       0XL8400000000000347K0G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:15:42       114     3,308.00      XLON       0XL8400000000000347K0F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:15:48        14     3,308.00      CHIX       0XL8100000000000347HDS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:15:48        55     3,308.00      CHIX       0XL8100000000000347HDT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:19:35        88     3,310.00      XLON       0XL8400000000000347KLA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:21:39        8      3,312.00      CHIX       0XL8100000000000347IB7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:21:39        38     3,312.00      CHIX       0XL8100000000000347IB4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:21:39        45     3,312.00      CHIX       0XL8100000000000347IB3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:21:39        58     3,312.00      CHIX       0XL8100000000000347IB6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:21:39       114     3,312.00      CHIX       0XL8100000000000347IB5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:22:09        32     3,313.00      XLON       0XL8400000000000347L3Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:22:09        70     3,313.00      XLON       0XL8400000000000347L3T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:22:09        75     3,313.00      XLON       0XL8400000000000347L3S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:22:09       223     3,313.00      XLON       0XL8400000000000347L3R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:09        64     3,312.00      XLON       0XL8400000000000347L8I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:09        82     3,312.00      XLON       0XL8400000000000347L8H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:11        1      3,311.00      XLON       0XL8400000000000347L8P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:11        96     3,311.00      XLON       0XL8400000000000347L8O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:28        68     3,310.00      CHIX       0XL8100000000000347IIH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:23:28       120     3,311.00      XLON       0XL8400000000000347LA8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:26:23        1      3,313.00      XLON       0XL8400000000000347LOP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:27:49       106     3,315.00      XLON       0XL8400000000000347LUH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:27:49       120     3,315.00      XLON       0XL8400000000000347LUF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:27:49       214     3,315.00      XLON       0XL8400000000000347LUG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:30:06        76     3,316.00      XLON       0XL8400000000000347M9H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:30:06       506     3,315.00      XLON       0XL8400000000000347M9G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:31:48        65     3,313.00      BATE       0XL8400000000000347MHH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:31:48       110     3,314.00      CHIX       0XL8100000000000347JOA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:34:29        44     3,315.00      CHIX       0XL8100000000000347K37 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:36:16        46     3,318.00      CHIX       0XL8100000000000347KB9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:40:04        97     3,320.00      CHIX       0XL8100000000000347KQS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:40:05        22     3,319.00      CHIX       0XL8100000000000347KQV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:40:05       163     3,319.00      CHIX       0XL8100000000000347KR0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:42:36        68     3,322.00      CHIX       0XL8100000000000347L81 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:42:36       327     3,322.00      XLON       0XL8400000000000347O47 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:42:36       409     3,322.00      XLON       0XL8400000000000347O46 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:42:43        40     3,319.00      CHIX       0XL8100000000000347L8L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:49:33        46     3,324.00      BATE       0XL8400000000000347PBK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:49:33        53     3,324.00      CHIX       0XL8100000000000347MEH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:49:33       302     3,324.00      BATE       0XL8400000000000347PBL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:50:39       279     3,324.00      BATE       0XL8400000000000347PI3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          15:54:59       1458    3,325.00      XLON       0XL8400000000000347Q9R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:00:01        3      3,327.00      CHIX       0XL8100000000000347OM3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:00:41        1      3,327.00      CHIX       0XL8100000000000347OR1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:01:05        37     3,327.00      BATE       0XL8400000000000347RC5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        3      3,325.00      BATE       0XL8400000000000347RN1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        21     3,326.00      CHIX       0XL8100000000000347PAO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        25     3,326.00      CHIX       0XL8100000000000347PAN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        39     3,326.00      CHIX       0XL8100000000000347PAP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        49     3,324.00      BATE       0XL8400000000000347RN4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        60     3,326.00      CHIX       0XL8100000000000347PAM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        65     3,325.00      CHIX       0XL8100000000000347PAL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12        73     3,325.00      CHIX       0XL8100000000000347PAJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12       105     3,325.00      CHIX       0XL8100000000000347PAI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12       135     3,325.00      BATE       0XL8400000000000347RN2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:03:12       291     3,325.00      CHIX       0XL8100000000000347PAK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:10:20        43     3,322.00      BATE       0XL8400000000000347SP7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:10:20        85     3,322.00      BATE       0XL8400000000000347SP6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:10:20       151     3,322.00      BATE       0XL8400000000000347SP5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:10:20       913     3,322.00      XLON       0XL8400000000000347SP4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:15:44       107     3,324.00      XLON       0XL8400000000000347TL9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:16:37        8      3,325.00      CHIX       0XL8100000000000347RHD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:16:37        28     3,325.00      CHIX       0XL8100000000000347RHB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:16:37        50     3,325.00      CHIX       0XL8100000000000347RHC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:17:34        99     3,325.00      XLON       0XL8400000000000347TVH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20        20     3,324.00      CHIX       0XL8100000000000347RSM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20        22     3,324.00      BATE       0XL8400000000000347U4P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20        26     3,324.00      CHIX       0XL8100000000000347RSL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20        93     3,324.00      BATE       0XL8400000000000347U4N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20       110     3,324.00      XLON       0XL8400000000000347U4O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:18:20       119     3,324.00      BATE       0XL8400000000000347U4M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        10     3,323.00      BATE       0XL8400000000000347UH2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        11     3,323.00      BATE       0XL8400000000000347UH1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        21     3,323.00      CHIX       0XL8100000000000347S9M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        42     3,323.00      CHIX       0XL8100000000000347S9L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        58     3,324.00      XLON       0XL8400000000000347UH7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        70     3,324.00      XLON       0XL8400000000000347UH6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11        75     3,323.00      BATE       0XL8400000000000347UH5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11       135     3,323.00      XLON       0XL8400000000000347UH3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11       234     3,324.00      XLON       0XL8400000000000347UH8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:11       696     3,323.00      XLON       0XL8400000000000347UH4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:20:34        85     3,322.00      XLON       0XL8400000000000347UJQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:24:11        40     3,326.00      CHIX       0XL8100000000000347T59 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:24:16        34     3,326.00      CHIX       0XL8100000000000347T5O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:24:34        1      3,326.00      CHIX       0XL8100000000000347T8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:24:51        89     3,326.00      XLON       0XL8400000000000347VHA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:25:10        24     3,325.00      XLON       0XL8400000000000347VLJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:25:10       123     3,325.00      XLON       0XL8400000000000347VLK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:25:10       167     3,325.00      XLON       0XL8400000000000347VLL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        1      3,326.00      CHIX       0XL8100000000000347TRT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        2      3,326.00      CHIX       0XL8100000000000347TRV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        9      3,326.00      CHIX       0XL8100000000000347TRS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        23     3,326.00      CHIX       0XL8100000000000347TS0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        24     3,326.00      CHIX       0XL8100000000000347TS1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:26:55        37     3,326.00      CHIX       0XL8100000000000347TRU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        17     3,324.00      XLON       0XL8400000000000348076 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        17     3,324.00      XLON       0XL8400000000000348077 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        22     3,324.00      XLON       0XL8400000000000348079 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        42     3,324.00      XLON       0XL8400000000000348078 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        46     3,324.00      XLON       0XL8400000000000348075 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30        72     3,324.00      CHIX       0XL8100000000000347U3M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30       111     3,324.00      XLON       0XL8400000000000348074 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30       127     3,324.00      CHIX       0XL8100000000000347U3N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:28:30       460     3,324.00      XLON       0XL840000000000034807B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:29:52        19     3,327.00      XLON       0XL84000000000003480LH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:29:52       136     3,327.00      XLON       0XL84000000000003480LG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:29:52       1498    3,327.00      XLON       0XL84000000000003480LI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    11-Sep-23          16:29:59        67     3,327.00      BATE       0XL84000000000003480P3 
                   ----------------  ------  -----------  --------  ---------------------------- 
 
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September 12, 2023 02:00 ET (06:00 GMT)

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