TIDMSXS

RNS Number : 7613R

Spectris PLC

30 October 2023

30 October 2023

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

Purchase of own shares

Spectris announces that on 30 October 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      55,000       2,504     12,069        0        0 
                       ------------  ---------  ---------  ---------  ----- 
Lowest price paid 
 per share              2,969.00p    2,976.00p  2,968.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Highest price paid 
 per share              3,019.00p    3,017.00p  3,019.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Average price paid 
 per share              3,001.64p    3,000.50p  2,997.32p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,909,506 ordinary shares of 5p each in issue (excluding 4,144,767 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 
     30-Oct-23           08:38:05         31      2,970.00       CHIX        0XL8400000000000346LS9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:38:05         95      2,969.00       XLON        0XL8100000000000346LEJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:47:30         93      2,972.00       XLON        0XL8100000000000346M1G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:47:30        109      2,972.00       XLON        0XL8100000000000346M1H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:47:31         18      2,969.00       CHIX        0XL8400000000000346MH8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:47:32         24      2,968.00       CHIX        0XL8400000000000346MH9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:53:33         36      2,981.00       XLON        0XL8100000000000346MHQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           08:56:05        321      2,982.00       XLON        0XL8100000000000346MNA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:00:00         34      2,982.00       XLON        0XL8100000000000346MUE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:00:00         35      2,982.00       XLON        0XL8100000000000346MUF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:13:29         33      2,980.00       CHIX        0XL8400000000000346OIT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:18:31        309      2,979.00       XLON        0XL8100000000000346OAJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:20:14         47      2,977.00       CHIX        0XL8400000000000346P3P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:20:14         97      2,976.00       BATE        0XL8100000000000346OE9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:20:14        423      2,977.00       XLON        0XL8100000000000346OE8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:36:39         41      2,975.00       CHIX        0XL8400000000000346QA4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:36:39        809      2,977.00       XLON        0XL8100000000000346PKU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:37:58         32      2,979.00       XLON        0XL8100000000000346PO5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:40:56         30      2,979.00       XLON        0XL8100000000000346PUJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:42:40         60      2,989.00       XLON        0XL8100000000000346Q2S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:42:45         60      2,989.00       XLON        0XL8100000000000346Q2V 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:42:45        147      2,989.00       XLON        0XL8100000000000346Q30 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:42:49        129      2,990.00       XLON        0XL8100000000000346Q32 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:50         19      2,986.00       BATE        0XL8100000000000346Q5D 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:50         51      2,984.00       XLON        0XL8100000000000346Q5G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:50         56      2,985.00       BATE        0XL8100000000000346Q5E 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:50        285      2,984.00       XLON        0XL8100000000000346Q5H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:50        397      2,985.00       XLON        0XL8100000000000346Q5F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:52         75      2,982.00       CHIX        0XL8400000000000346QOK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:43:58         58      2,981.00       CHIX        0XL8400000000000346QOT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14         54      2,978.00       CHIX        0XL8400000000000346QSN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14         55      2,979.00       CHIX        0XL8400000000000346QSL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14         57      2,980.00       CHIX        0XL8400000000000346QSJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14        162      2,979.00       XLON        0XL8100000000000346QAI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14        233      2,980.00       XLON        0XL8100000000000346QAH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:46:14        317      2,979.00       XLON        0XL8100000000000346QAJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           09:51:13         14      2,976.00       CHIX        0XL8400000000000346R78 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:09:39         63      2,991.00       XLON        0XL8100000000000346S48 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:09:39        248      2,991.00       XLON        0XL8100000000000346S47 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:09:44         35      2,991.00       XLON        0XL8100000000000346S4H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:09:44         62      2,991.00       XLON        0XL8100000000000346S4I 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:14:30         14      2,991.00       CHIX        0XL8400000000000346SQR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:14:30         37      2,990.00       CHIX        0XL8400000000000346SQS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:14:30         53      2,990.00       CHIX        0XL8400000000000346SQT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:15:56         3       2,992.00       XLON        0XL8100000000000346SO9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:16:59         24      2,996.00       XLON        0XL8100000000000346SQT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:16:59         36      2,996.00       XLON        0XL8100000000000346SQU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:07         76      2,998.00       XLON        0XL8100000000000346T7V 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:07        962      2,997.00       XLON        0XL8100000000000346T7U 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:11         14      2,998.00       XLON        0XL8100000000000346T8F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:11         65      2,998.00       XLON        0XL8100000000000346T8E 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:11         80      2,998.00       XLON        0XL8100000000000346T8D 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:22:11        146      2,998.00       XLON        0XL8100000000000346T8G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:24:35         86      2,993.00       CHIX        0XL8400000000000346TGO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:24:35        135      2,995.00       XLON        0XL8100000000000346TG6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:24:35        198      2,995.00       XLON        0XL8100000000000346TG3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:24:35        1200     2,995.00       XLON        0XL8100000000000346TG4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:35:35         37      3,000.00       XLON        0XL8100000000000346UC0 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:35:35         47      3,000.00       XLON        0XL8100000000000346UC3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:35:35        112      3,000.00       XLON        0XL8100000000000346UC2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:35:35        146      3,000.00       XLON        0XL8100000000000346UC1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:36:32         4       2,997.00       XLON        0XL8100000000000346UEE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:39:17         60      3,004.00       XLON        0XL8100000000000346UK5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:39:17         86      3,004.00       XLON        0XL8100000000000346UK4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:39:17        146      3,004.00       XLON        0XL8100000000000346UK6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:42:39         63      3,005.00       XLON        0XL8100000000000346UST 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:42:39        120      3,005.00       XLON        0XL8100000000000346USU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:42:39        130      3,005.00       XLON        0XL8100000000000346USS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:57:12         24      3,006.00       CHIX        0XL8400000000000346VH4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:57:12        142      3,005.00       XLON        0XL8100000000000346VV4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:57:12        377      3,007.00       CHIX        0XL8400000000000346VH3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           10:57:12        633      3,007.00       XLON        0XL8100000000000346VV3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:00:46         3       3,002.00       XLON        0XL8100000000000347084 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:00:46         25      3,002.00       CHIX        0XL8400000000000346VNR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:00:46         76      3,002.00       XLON        0XL8100000000000347085 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:03:23        486      3,001.00       XLON        0XL81000000000003470FE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:03:25         2       3,000.00       CHIX        0XL8400000000000346VTP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:03:25         25      3,000.00       CHIX        0XL8400000000000346VTQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20         20      3,000.00       XLON        0XL81000000000003470TP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20         36      3,000.00       CHIX        0XL840000000000034709S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20         39      2,999.00       CHIX        0XL840000000000034709T 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20         59      3,000.00       XLON        0XL81000000000003470TO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20         65      3,000.00       BATE        0XL81000000000003470TM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:20        176      2,999.00       XLON        0XL81000000000003470TS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:27         41      2,998.00       CHIX        0XL84000000000003470A4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:09:27        125      2,998.00       XLON        0XL81000000000003470U1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:13:28         22      2,997.00       CHIX        0XL84000000000003470ID 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:13:28         23      2,996.00       CHIX        0XL84000000000003470IE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:13:28        109      2,996.00       XLON        0XL810000000000034717L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:13:28        114      2,995.00       XLON        0XL810000000000034717M 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:42:41         16      2,996.00       CHIX        0XL840000000000034726R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:42:41         56      2,997.00       CHIX        0XL840000000000034726Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           11:42:41        149      2,996.00       XLON        0XL8100000000000347378 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:19         26      2,995.00       BATE        0XL81000000000003474F0 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:19         65      2,995.00       XLON        0XL81000000000003474F3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:19         80      2,995.00       CHIX        0XL840000000000034738U 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:19         88      2,996.00       XLON        0XL81000000000003474F4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:19        627      2,995.00       XLON        0XL81000000000003474F1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:27        139      2,997.00       XLON        0XL81000000000003474FP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:27        161      2,997.00       XLON        0XL81000000000003474FO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:28         37      2,997.00       CHIX        0XL840000000000034739C 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:28         52      2,997.00       CHIX        0XL840000000000034739A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:02:28        109      2,997.00       CHIX        0XL840000000000034739B 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:05:50        154      2,997.00       XLON        0XL81000000000003474NF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:06:19        188      2,996.00       XLON        0XL81000000000003474P2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:08:00        239      2,996.00       CHIX        0XL84000000000003473HT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:08:11         23      2,996.00       CHIX        0XL84000000000003473I6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:10:17         39      2,998.00       XLON        0XL8100000000000347515 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:10:17        102      2,998.00       XLON        0XL8100000000000347514 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:10:17        120      2,998.00       XLON        0XL8100000000000347516 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:10:34        150      2,998.00       XLON        0XL8100000000000347521 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:11:27         64      2,998.00       XLON        0XL810000000000034753R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:16:28         93      2,998.00       CHIX        0XL84000000000003473UE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:18:41         33      2,998.00       XLON        0XL81000000000003475I3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:18:41        137      2,998.00       XLON        0XL81000000000003475I4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:19:41         94      2,997.00       XLON        0XL81000000000003475K1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:19:41        527      2,997.00       XLON        0XL81000000000003475K2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:24:51        134      2,999.00       XLON        0XL81000000000003475TQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:30:38         33      3,008.00       XLON        0XL810000000000034769G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:30:38         51      3,008.00       XLON        0XL810000000000034769H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:30:38        112      3,008.00       XLON        0XL810000000000034769F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12         36      3,008.00       XLON        0XL81000000000003476CO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12        122      3,008.00       XLON        0XL81000000000003476CK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12        132      3,008.00       XLON        0XL81000000000003476CJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12        132      3,008.00       XLON        0XL81000000000003476CL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12        132      3,008.00       XLON        0XL81000000000003476CN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:12        137      3,008.00       XLON        0XL81000000000003476CM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:15        132      3,008.00       XLON        0XL81000000000003476CR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:15        132      3,008.00       XLON        0XL81000000000003476CS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:15        190      3,008.00       XLON        0XL81000000000003476CT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:19        132      3,008.00       XLON        0XL81000000000003476D2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:19        160      3,008.00       XLON        0XL81000000000003476D3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:38         24      3,005.00       CHIX        0XL84000000000003474PV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:32:38        414      3,005.00       XLON        0XL81000000000003476DN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:33:58        211      3,006.00       XLON        0XL81000000000003476G4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:33:58        258      3,006.00       XLON        0XL81000000000003476G3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:33:58        262      3,006.00       XLON        0XL81000000000003476G5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11         15      3,006.00       CHIX        0XL84000000000003474US 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11         30      3,006.00       XLON        0XL81000000000003476JF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11         36      3,006.00       CHIX        0XL84000000000003474UR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11         36      3,006.00       XLON        0XL81000000000003476JG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11         76      3,006.00       XLON        0XL81000000000003476JH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11        150      3,006.00       XLON        0XL81000000000003476JD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:35:11        567      3,006.00       XLON        0XL81000000000003476JC 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:37:19         12      3,004.00       XLON        0XL81000000000003476OG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:37:19         14      3,004.00       XLON        0XL81000000000003476OD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:37:19         74      3,005.00       XLON        0XL81000000000003476OH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:37:19        590      3,004.00       XLON        0XL81000000000003476OF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:37:19        750      3,004.00       XLON        0XL81000000000003476OE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         29      3,010.00       BATE        0XL81000000000003477CG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         56      3,010.00       BATE        0XL81000000000003477CD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         57      3,010.00       CHIX        0XL84000000000003475K2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         74      3,010.00       XLON        0XL81000000000003477CK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         81      3,009.00       BATE        0XL81000000000003477CJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56         82      3,009.00       XLON        0XL81000000000003477CH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56        121      3,009.00       CHIX        0XL84000000000003475K3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56        140      3,010.00       XLON        0XL81000000000003477CI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56        150      3,010.00       XLON        0XL81000000000003477CE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:46:56        332      3,010.00       XLON        0XL81000000000003477CF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00         45      3,010.00       XLON        0XL81000000000003477CU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00         74      3,010.00       XLON        0XL81000000000003477CP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00         74      3,010.00       XLON        0XL81000000000003477CR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00         77      3,010.00       XLON        0XL81000000000003477CS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00         80      3,010.00       XLON        0XL81000000000003477CQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00        159      3,010.00       XLON        0XL81000000000003477CT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:00        189      3,010.00       XLON        0XL81000000000003477CV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:05         37      3,010.00       XLON        0XL81000000000003477D5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:05         80      3,010.00       XLON        0XL81000000000003477D4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:05        136      3,010.00       XLON        0XL81000000000003477D6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:47:05        137      3,010.00       XLON        0XL81000000000003477D3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:49:20        124      3,006.00       XLON        0XL81000000000003477II 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:52:47         30      3,016.00       XLON        0XL81000000000003477RO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:52:47         64      3,016.00       XLON        0XL81000000000003477RL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:52:47        217      3,016.00       CHIX        0XL8400000000000347603 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:52:47        217      3,016.00       XLON        0XL81000000000003477RN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:52:47        1100     3,016.00       XLON        0XL81000000000003477RM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:53:40         30      3,018.00       XLON        0XL81000000000003477TQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:53:40         74      3,018.00       XLON        0XL81000000000003477TR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:54:23         31      3,015.00       XLON        0XL810000000000034780C 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:54:23         64      3,015.00       XLON        0XL810000000000034780B 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:54:23        1337     3,015.00       XLON        0XL810000000000034780A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:55:11         50      3,016.00       CHIX        0XL840000000000034764T 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:55:11         53      3,016.00       CHIX        0XL840000000000034764S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:55:11        115      3,015.00       XLON        0XL810000000000034781Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:55:11        932      3,015.00       XLON        0XL810000000000034781R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:34        101      3,013.00       XLON        0XL810000000000034789U 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:59         31      3,012.00       BATE        0XL81000000000003478AD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:59         31      3,012.00       XLON        0XL81000000000003478AE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:59        102      3,012.00       CHIX        0XL84000000000003476AQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:59        210      3,012.00       XLON        0XL81000000000003478AC 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:58:59        246      3,012.00       XLON        0XL81000000000003478AF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:59:04         53      3,011.00       BATE        0XL81000000000003478AU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           12:59:04         55      3,011.00       CHIX        0XL84000000000003476B2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:03:53         89      3,011.00       XLON        0XL81000000000003478NU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:21        118      3,012.00       XLON        0XL81000000000003479O8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:21        123      3,012.00       XLON        0XL81000000000003479O6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:21        159      3,012.00       XLON        0XL81000000000003479O5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:22        113      3,012.00       XLON        0XL81000000000003479OA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:26        113      3,012.00       XLON        0XL81000000000003479OM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:27         6       3,011.00       XLON        0XL81000000000003479OO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:27         19      3,011.00       BATE        0XL81000000000003479ON 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:27         29      3,010.00       BATE        0XL81000000000003479OT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:27         36      3,010.00       CHIX        0XL84000000000003477JL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:27        408      3,011.00       XLON        0XL81000000000003479OP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:51         2       3,009.00       CHIX        0XL84000000000003477KN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:51         40      3,009.00       CHIX        0XL84000000000003477KM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:52         4       3,008.00       XLON        0XL81000000000003479Q8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:52         17      3,008.00       CHIX        0XL84000000000003477KO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:15:52         70      3,008.00       XLON        0XL81000000000003479Q9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:18:22         3       3,007.00       CHIX        0XL84000000000003477QQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:18:22         15      3,007.00       CHIX        0XL84000000000003477QR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:18:22         16      3,007.00       BATE        0XL8100000000000347A03 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:18:22        537      3,007.00       XLON        0XL8100000000000347A04 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:20:32         19      3,008.00       CHIX        0XL840000000000034780M 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:20:32         28      3,008.00       BATE        0XL8100000000000347A7T 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:25:37         34      3,009.00       XLON        0XL8100000000000347AK4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:26:17         30      3,009.00       XLON        0XL8100000000000347AME 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:29:47         14      3,007.00       CHIX        0XL84000000000003478UF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:29:47         15      3,008.00       CHIX        0XL84000000000003478UE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:29:47        840      3,008.00       XLON        0XL8100000000000347AU1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:34:18         52      3,008.00       CHIX        0XL84000000000003479P9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:05         34      3,005.00       BATE        0XL8100000000000347BMD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:05         60      3,005.00       CHIX        0XL84000000000003479VN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:10         45      3,004.00       CHIX        0XL8400000000000347A0A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:10        202      3,004.00       XLON        0XL8100000000000347BMP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:10        249      3,004.00       XLON        0XL8100000000000347BMO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:36:15         87      3,004.00       XLON        0XL8100000000000347BMS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:40:27         54      3,003.00       CHIX        0XL8400000000000347AGA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:40:27        292      3,003.00       XLON        0XL8100000000000347C5C 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:52:20         48      3,008.00       CHIX        0XL8400000000000347BQ9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50         17      3,007.00       BATE        0XL8100000000000347DPO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50         22      3,006.00       CHIX        0XL8400000000000347CBI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50         48      3,006.00       XLON        0XL8100000000000347DPR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50         85      3,006.00       CHIX        0XL8400000000000347CBJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50        130      3,007.00       XLON        0XL8100000000000347DPP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:56:50        145      3,006.00       XLON        0XL8100000000000347DPS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:57:50         40      3,004.00       CHIX        0XL8400000000000347CFB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:57:50         77      3,005.00       CHIX        0XL8400000000000347CFA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:57:50        154      3,005.00       XLON        0XL8100000000000347DSQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:58:26         48      3,004.00       CHIX        0XL8400000000000347CH4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:58:26        234      3,004.00       XLON        0XL8100000000000347DVB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:59:25         77      3,001.00       XLON        0XL8100000000000347E2Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:59:25         78      3,002.00       CHIX        0XL8400000000000347CLF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:59:25        150      3,000.00       XLON        0XL8100000000000347E2R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:59:25        157      3,000.00       XLON        0XL8100000000000347E2S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           13:59:25        331      3,002.00       XLON        0XL8100000000000347E2P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:00:09         26      3,000.00       CHIX        0XL8400000000000347CO7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:00:09         28      3,000.00       XLON        0XL8100000000000347E65 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:00:09        108      3,000.00       XLON        0XL8100000000000347E66 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:25         28      2,999.00       CHIX        0XL8400000000000347D3A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:25         38      2,999.00       BATE        0XL8100000000000347EF8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:25        109      2,999.00       XLON        0XL8100000000000347EF9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:30         38      2,998.00       CHIX        0XL8400000000000347D40 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:30        189      2,998.00       XLON        0XL8100000000000347EFT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:02:30        337      2,997.00       XLON        0XL8100000000000347EFU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:03:40         20      2,996.00       CHIX        0XL8400000000000347DB4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:03:51         44      2,995.00       CHIX        0XL8400000000000347DBV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:03:51        116      2,995.00       XLON        0XL8100000000000347ELB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:05:03        276      2,994.00       XLON        0XL8100000000000347EQ5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:05:35         6       2,993.00       XLON        0XL8100000000000347ETA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:05:35         69      2,993.00       XLON        0XL8100000000000347ETB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:08:21         29      2,994.00       BATE        0XL8100000000000347F8L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:08:21         40      2,994.00       CHIX        0XL8400000000000347E3J 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:17:18         38      2,992.00       CHIX        0XL8400000000000347F38 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:17:18         83      2,991.00       CHIX        0XL8400000000000347F3E 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:17:18        241      2,992.00       XLON        0XL8100000000000347G7J 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:18:26         29      2,989.00       CHIX        0XL8400000000000347F8H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:18:26         37      2,990.00       CHIX        0XL8400000000000347F8G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:18:26        136      2,990.00       XLON        0XL8100000000000347GCP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:18:34         29      2,988.00       CHIX        0XL8400000000000347F9C 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:18:34        208      2,987.00       XLON        0XL8100000000000347GDD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:22:04         26      2,987.00       CHIX        0XL8400000000000347FOG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:22:04         89      2,987.00       XLON        0XL8100000000000347GQE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:22:26         43      2,986.00       CHIX        0XL8400000000000347FPO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:22:26        140      2,986.00       XLON        0XL8100000000000347GRF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:26:48         28      2,985.00       CHIX        0XL8400000000000347GD3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:26:48        180      2,985.00       XLON        0XL8100000000000347HA6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:28:17         43      2,984.00       CHIX        0XL8400000000000347GJ1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:28:17        117      2,984.00       XLON        0XL8100000000000347HGE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:28:18         1       2,983.00       CHIX        0XL8400000000000347GJ8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:32:00        130      2,987.00       XLON        0XL8100000000000347I2A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:33:41        133      2,991.00       XLON        0XL8100000000000347I8N 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21         4       2,990.00       XLON        0XL8100000000000347J8I 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21         16      2,990.00       CHIX        0XL8400000000000347IJA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21        150      2,990.00       XLON        0XL8100000000000347J8G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21        234      2,990.00       CHIX        0XL8400000000000347IJ8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21        276      2,990.00       XLON        0XL8100000000000347J8F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21        300      2,990.00       XLON        0XL8100000000000347J8H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:40:21        553      2,990.00       CHIX        0XL8400000000000347IJ9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:42:06         25      2,989.00       BATE        0XL8100000000000347JEJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:45:03         23      2,987.00       BATE        0XL8100000000000347JR4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:45:03         76      2,988.00       XLON        0XL8100000000000347JR7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:45:03         97      2,987.00       XLON        0XL8100000000000347JR5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:45:03        140      2,988.00       XLON        0XL8100000000000347JR6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:47:39         40      2,999.00       XLON        0XL8100000000000347K7S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:47:39         82      2,999.00       XLON        0XL8100000000000347K7R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11         44      2,998.00       CHIX        0XL8400000000000347JPJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11         82      2,999.00       XLON        0XL8100000000000347KB4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11         85      2,999.00       XLON        0XL8100000000000347KB5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11        100      2,999.00       XLON        0XL8100000000000347KB6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11        140      2,999.00       XLON        0XL8100000000000347KB3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11        300      2,998.00       XLON        0XL8100000000000347KAV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11        572      2,998.00       XLON        0XL8100000000000347KAU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:11        594      2,998.00       XLON        0XL8100000000000347KB1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:48:15         15      2,999.00       XLON        0XL8100000000000347KC3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:49:30         1       2,999.00       XLON        0XL8100000000000347KIF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:11         36      2,998.00       CHIX        0XL8400000000000347K78 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:11         37      2,998.00       XLON        0XL8100000000000347KNH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:11        140      2,998.00       XLON        0XL8100000000000347KNG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:11        1376     2,998.00       XLON        0XL8100000000000347KNF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:13         1       2,996.00       BATE        0XL8100000000000347KNN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:13         34      2,996.00       CHIX        0XL8400000000000347K7F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:15         49      2,997.00       XLON        0XL8100000000000347KNP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:29        176      2,996.00       BATE        0XL8100000000000347KOI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:42         89      2,996.00       XLON        0XL8100000000000347KQ6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:42        170      2,996.00       XLON        0XL8100000000000347KQ5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:51         41      2,995.00       CHIX        0XL8400000000000347KBS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:55         89      2,996.00       XLON        0XL8100000000000347KRT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:55        170      2,996.00       XLON        0XL8100000000000347KRU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:50:59         37      2,996.00       XLON        0XL8100000000000347KSG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:51:44         24      2,997.00       BATE        0XL8100000000000347L09 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:51:44         96      2,997.00       CHIX        0XL8400000000000347KID 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:52:05        130      2,998.00       XLON        0XL8100000000000347L22 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06         37      2,999.00       XLON        0XL8100000000000347LCQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06         82      2,999.00       CHIX        0XL8400000000000347L14 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06         87      2,999.00       XLON        0XL8100000000000347LCS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06        225      2,999.00       XLON        0XL8100000000000347LCR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06        398      2,999.00       XLON        0XL8100000000000347LCO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:06        1097     2,999.00       XLON        0XL8100000000000347LCP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:54:14         21      2,999.00       XLON        0XL8100000000000347LDG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:57:25         9       2,999.00       XLON        0XL8100000000000347LSS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:57:25        702      2,999.00       XLON        0XL8100000000000347LSR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49         17      3,002.00       XLON        0XL8100000000000347M7P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49         21      3,002.00       XLON        0XL8100000000000347M7O 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49         44      3,002.00       XLON        0XL8100000000000347M7L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49         49      3,002.00       XLON        0XL8100000000000347M7N 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49         95      3,002.00       XLON        0XL8100000000000347M7M 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49        132      3,001.00       XLON        0XL8100000000000347M7R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49        140      3,001.00       XLON        0XL8100000000000347M7Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:49        170      3,001.00       XLON        0XL8100000000000347M7S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:50         25      3,000.00       CHIX        0XL8400000000000347M13 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53         12      3,001.00       XLON        0XL8100000000000347M87 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53         21      3,001.00       XLON        0XL8100000000000347M85 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53         24      3,001.00       XLON        0XL8100000000000347M86 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53         41      3,001.00       XLON        0XL8100000000000347M84 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53         65      3,001.00       XLON        0XL8100000000000347M89 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53        145      3,001.00       XLON        0XL8100000000000347M88 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           14:59:53        152      3,001.00       XLON        0XL8100000000000347M8A 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         9       3,001.00       XLON        0XL8100000000000347MGG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         11      3,001.00       XLON        0XL8100000000000347MGU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         19      3,001.00       XLON        0XL8100000000000347MGF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:00:59         21      3,001.00       XLON        0XL8100000000000347MGT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:21         17      3,006.00       BATE        0XL8100000000000347N1O 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:21        439      3,006.00       CHIX        0XL8400000000000347MQO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:25         12      3,005.00       BATE        0XL8100000000000347N23 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:25         12      3,005.00       CHIX        0XL8400000000000347MR7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:25         27      3,005.00       BATE        0XL8100000000000347N22 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:04:25         55      3,005.00       CHIX        0XL8400000000000347MR8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:10:35         63      3,019.00       XLON        0XL8100000000000347O2J 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:10:48         73      3,019.00       XLON        0XL8100000000000347O36 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:10:48        103      3,019.00       XLON        0XL8100000000000347O37 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:10:52         76      3,019.00       XLON        0XL8100000000000347O3E 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:11:53        118      3,019.00       XLON        0XL8100000000000347O8L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:11:53        245      3,019.00       XLON        0XL8100000000000347O8K 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:20         11      3,019.00       CHIX        0XL8400000000000347OA1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:20         13      3,019.00       CHIX        0XL8400000000000347OA2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:20         29      3,019.00       CHIX        0XL8400000000000347OA3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29         22      3,017.00       BATE        0XL8100000000000347OBS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29         36      3,018.00       XLON        0XL8100000000000347OBN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29         37      3,017.00       XLON        0XL8100000000000347OBQ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29         77      3,017.00       XLON        0XL8100000000000347OBL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29        123      3,015.00       BATE        0XL8100000000000347OBP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29        131      3,017.00       XLON        0XL8100000000000347OBJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29        140      3,018.00       XLON        0XL8100000000000347OBM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29        221      3,017.00       CHIX        0XL8400000000000347OAO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:12:29        732      3,017.00       XLON        0XL8100000000000347OBK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         18      3,015.00       CHIX        0XL8400000000000347OIP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         23      3,016.00       XLON        0XL8100000000000347OJ5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         36      3,015.00       XLON        0XL8100000000000347OJ3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         53      3,015.00       BATE        0XL8100000000000347OJ0 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         55      3,014.00       BATE        0XL8100000000000347OJ1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03         97      3,015.00       XLON        0XL8100000000000347OJ4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        100      3,014.00       XLON        0XL8100000000000347OJ8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        140      3,014.00       XLON        0XL8100000000000347OJ7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        145      3,015.00       XLON        0XL8100000000000347OJ2 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        167      3,014.00       XLON        0XL8100000000000347OJ9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        167      3,015.00       XLON        0XL8100000000000347OJ6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        273      3,014.00       CHIX        0XL8400000000000347OIO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:14:03        1132     3,015.00       XLON        0XL8100000000000347OIV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35         21      3,010.00       BATE        0XL8100000000000347OUG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35         47      3,008.00       CHIX        0XL8400000000000347OTI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35         59      3,011.00       CHIX        0XL8400000000000347OTG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35         75      3,010.00       CHIX        0XL8400000000000347OTH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35        135      3,009.00       BATE        0XL8100000000000347OUH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:16:35        1286     3,012.00       XLON        0XL8100000000000347OUI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:17:20         19      3,007.00       BATE        0XL8100000000000347P2K 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:17:20        227      3,007.00       BATE        0XL8100000000000347P2J 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:04         36      3,004.00       CHIX        0XL8400000000000347P55 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         2       3,002.00       BATE        0XL8100000000000347P9J 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         2       3,002.00       CHIX        0XL8400000000000347PA8 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         14      3,003.00       BATE        0XL8100000000000347P9G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         16      3,002.00       CHIX        0XL8400000000000347PA7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         36      3,002.00       XLON        0XL8100000000000347P9N 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         36      3,002.00       XLON        0XL8100000000000347P9O 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         53      3,002.00       CHIX        0XL8400000000000347PA9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         72      3,003.00       XLON        0XL8100000000000347P9R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         76      3,002.00       BATE        0XL8100000000000347P9K 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         97      3,002.00       XLON        0XL8100000000000347P9M 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54         97      3,003.00       XLON        0XL8100000000000347P9Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54        131      3,003.00       XLON        0XL8100000000000347P9P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54        135      3,003.00       CHIX        0XL8400000000000347PA6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54        140      3,002.00       XLON        0XL8100000000000347P9L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54        151      3,003.00       XLON        0XL8100000000000347P9H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:18:54        1349     3,003.00       XLON        0XL8100000000000347P9I 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13         36      3,002.00       XLON        0XL8100000000000347POK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13         36      3,002.00       XLON        0XL8100000000000347POL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13         37      3,001.00       BATE        0XL8100000000000347POE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13         73      3,002.00       XLON        0XL8100000000000347POI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        103      3,001.00       CHIX        0XL8400000000000347PPN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        108      3,001.00       CHIX        0XL8400000000000347PPM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        127      3,002.00       XLON        0XL8100000000000347POJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        140      3,002.00       XLON        0XL8100000000000347POH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        637      3,001.00       XLON        0XL8100000000000347POG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:13        875      3,001.00       XLON        0XL8100000000000347POF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:15         32      3,000.00       CHIX        0XL8400000000000347PPR 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18         36      3,002.00       XLON        0XL8100000000000347PPD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18         39      3,000.00       BATE        0XL8100000000000347PPF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18         50      3,002.00       XLON        0XL8100000000000347PPA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18         87      2,999.00       CHIX        0XL8400000000000347PQG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18        137      3,002.00       XLON        0XL8100000000000347PPE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18        161      3,002.00       XLON        0XL8100000000000347PPB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18        268      3,002.00       XLON        0XL8100000000000347PPG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18        269      3,002.00       XLON        0XL8100000000000347PPC 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:18        400      3,002.00       XLON        0XL8100000000000347PPH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25         31      2,998.00       CHIX        0XL8400000000000347PRD 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25         33      2,999.00       BATE        0XL8100000000000347PQK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25         41      2,998.00       BATE        0XL8100000000000347PQN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25         49      2,999.00       CHIX        0XL8400000000000347PR9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25        242      2,999.00       XLON        0XL8100000000000347PQL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:25        1147     2,999.00       XLON        0XL8100000000000347PQJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:49         32      2,997.00       CHIX        0XL8400000000000347PTB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:56         14      2,996.00       CHIX        0XL8400000000000347PU3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:56         16      2,995.00       XLON        0XL8100000000000347PT0 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:56         26      2,995.00       CHIX        0XL8400000000000347PUA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:56         34      2,995.00       XLON        0XL8100000000000347PT1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:22:56        115      2,995.00       XLON        0XL8100000000000347PSV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:23:04         32      2,994.00       CHIX        0XL8400000000000347Q08 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:23:04        164      2,994.00       XLON        0XL8100000000000347PUF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:23:04        238      2,994.00       XLON        0XL8100000000000347PUE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:34:34         27      3,000.00       CHIX        0XL8400000000000347RNF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:34:59         17      2,999.00       CHIX        0XL8400000000000347RPK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:34:59         80      2,998.00       XLON        0XL8100000000000347RLH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04         30      2,998.00       CHIX        0XL8400000000000347RQ4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04         41      2,997.00       CHIX        0XL8400000000000347RQ6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04         51      2,997.00       XLON        0XL8100000000000347RLO 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04         80      2,997.00       XLON        0XL8100000000000347RLT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04        105      2,997.00       XLON        0XL8100000000000347RLP 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04        109      2,997.00       XLON        0XL8100000000000347RLS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:04        148      2,998.00       XLON        0XL8100000000000347RLN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:17         21      2,996.00       BATE        0XL8100000000000347RML 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:17         35      2,995.00       CHIX        0XL8400000000000347RR4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:17         41      2,996.00       CHIX        0XL8400000000000347RR3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:17        137      2,996.00       XLON        0XL8100000000000347RMM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:35:28         19      2,994.00       CHIX        0XL8400000000000347RRN 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:36:48         67      2,995.00       CHIX        0XL8400000000000347S2S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:37:29         12      2,994.00       CHIX        0XL8400000000000347S6G 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:37:29         19      2,994.00       XLON        0XL8100000000000347S1F 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:37:29         53      2,993.00       CHIX        0XL8400000000000347S6H 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:38:03         48      2,992.00       CHIX        0XL8400000000000347S8L 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         2       2,989.00       CHIX        0XL8400000000000347SHV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         37      2,991.00       BATE        0XL8100000000000347SC9 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         51      2,990.00       BATE        0XL8100000000000347SCA 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         52      2,989.00       CHIX        0XL8400000000000347SHU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         62      2,990.00       CHIX        0XL8400000000000347SHT 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:40:00         70      2,991.00       CHIX        0XL8400000000000347SHS 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:49:11         20      2,994.00       CHIX        0XL8400000000000347TO0 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:59:36         33      2,994.00       CHIX        0XL8400000000000347V7Q 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:59:36         38      2,994.00       CHIX        0XL8400000000000347V7R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           15:59:36         42      2,994.00       CHIX        0XL8400000000000347V7P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:08         17      2,994.00       CHIX        0XL840000000000034800C 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:08         53      2,992.00       BATE        0XL8100000000000347V7S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:31         36      2,991.00       BATE        0XL8100000000000347VAF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:31         48      2,990.00       BATE        0XL8100000000000347VAG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:31         60      2,991.00       CHIX        0XL840000000000034804O 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:31        125      2,990.00       CHIX        0XL840000000000034804P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:03:32         71      2,989.00       CHIX        0XL840000000000034804R 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:29        532      2,991.00       CHIX        0XL84000000000003481CG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:30         21      2,990.00       BATE        0XL810000000000034806P 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:32         43      2,989.00       BATE        0XL8100000000000348071 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         14      2,990.00       CHIX        0XL84000000000003481DM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         20      2,990.00       CHIX        0XL84000000000003481DJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         23      2,990.00       CHIX        0XL84000000000003481DG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         25      2,990.00       CHIX        0XL84000000000003481DF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         37      2,990.00       CHIX        0XL84000000000003481DI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         39      2,990.00       CHIX        0XL84000000000003481DK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         63      2,990.00       CHIX        0XL84000000000003481DH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:09:34         78      2,990.00       CHIX        0XL84000000000003481DL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:17:54         8       2,993.00       CHIX        0XL84000000000003482O4 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:17:54         14      2,994.00       CHIX        0XL84000000000003482O3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:17:54         30      2,993.00       BATE        0XL810000000000034825N 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:17:55         60      2,993.00       CHIX        0XL84000000000003482O7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:18:14        273      2,993.00       CHIX        0XL84000000000003482PH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:18:16         39      2,992.00       BATE        0XL810000000000034828S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08         14      2,991.00       BATE        0XL81000000000003482FJ 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08         24      2,990.00       BATE        0XL81000000000003482FK 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08         44      2,990.00       CHIX        0XL84000000000003482UM 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08         58      2,991.00       CHIX        0XL84000000000003482UI 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08         63      2,991.00       CHIX        0XL84000000000003482UH 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08        145      2,991.00       CHIX        0XL84000000000003482UG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:19:08        184      2,990.00       CHIX        0XL84000000000003482UL 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:25:33         49      2,994.00       BATE        0XL81000000000003483O3 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:26:25         14      2,994.00       CHIX        0XL84000000000003484A1 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:26:25         18      2,995.00       BATE        0XL81000000000003483T7 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:26:25         25      2,994.00       BATE        0XL81000000000003483T6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:26:25         33      2,995.00       BATE        0XL81000000000003483T5 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:28:56         6       2,997.00       CHIX        0XL84000000000003484M6 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08         14      2,994.00       BATE        0XL81000000000003484BV 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08         23      2,995.00       BATE        0XL81000000000003484BU 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08         38      2,995.00       CHIX        0XL84000000000003484NF 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08         60      2,995.00       CHIX        0XL84000000000003484NE 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08         98      2,995.00       CHIX        0XL84000000000003484NG 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:08        102      2,994.00       CHIX        0XL84000000000003484NB 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:53         2       2,995.00       CHIX        0XL8400000000000348519 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:53         12      2,995.00       CHIX        0XL8400000000000348517 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:53        354      2,995.00       CHIX        0XL8400000000000348518 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:54        154      2,995.00       CHIX        0XL8400000000000348523 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:54        273      2,995.00       CHIX        0XL8400000000000348521 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:54        987      2,995.00       CHIX        0XL8400000000000348522 
                    -----------------  -------  ------------  ---------  ----------------------------- 
     30-Oct-23           16:29:59         69      2,995.00       CHIX        0XL840000000000034854S 
                    -----------------  -------  ------------  ---------  ----------------------------- 
 

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END

POSMZMFGRGKGFZM

(END) Dow Jones Newswires

October 30, 2023 14:18 ET (18:18 GMT)

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