TIDMABDN

RNS Number : 3394I

abrdn PLC

02 December 2022

Transactions in own shares

abrdn plc (the "Company") announces that on 1 December 2022 it purchased the following number of its ordinary shares of 13(61/63) pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 
                        London Stock Exchange 
  Number of ordinary 
   shares purchased           2,922,000 
                       ---------------------- 
    Highest price           GBp 202.2000 
  paid (per ordinary 
        share) 
                       ---------------------- 
     Lowest price           GBp 196.0500 
  paid (per ordinary 
        share) 
                       ---------------------- 
   Volume weighted          GBp 199.6725 
     average price 
  paid (per ordinary 
        share) 
                       ---------------------- 
 

The Company intends to cancel the purchased shares.

Since 31 October 2022, to date, the Company has purchased approximately GBP 119,643,897 of ordinary shares in aggregate in connection with the Programme.

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   01-Dec-2022 
     08:01:54       2687     197.9500       XLON     05003050000004424-E0CaNBrSQ3Fx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:02:24       2915     197.9500       XLON     05003050000004886-E0CaNBrSQ5pm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:02:46       2430     197.7500       XLON     07003070000005051-E0CaNBrSQ78N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:03:07       2906     197.7500       XLON     07003070000005371-E0CaNBrSQ9jI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:03:36       3073     198.3000       XLON     05003050000005635-E0CaNBrSQCy620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:03:38       1557     198.2500       XLON     05003050000005625-E0CaNBrSQD4V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:03:38       1834     198.2500       XLON     05003050000005625-E0CaNBrSQD4d20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1994     198.1500       XLON     07003070000005662-E0CaNBrSQE9020221201 
     08:03:54 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:03:54       745      198.1500       XLON     05003050000005614-E0CaNBrSQE8y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:16       2635     198.9000       XLON     07003070000006272-E0CaNBrSQKpv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:16       2414     198.8500       XLON     05003050000006091-E0CaNBrSQKqH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:35       2266     198.9500       XLON     05003050000006430-E0CaNBrSQMkr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:35       2266     198.9000       XLON     07003070000006479-E0CaNBrSQMmp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:42       2454     198.8500       XLON     07003070000006450-E0CaNBrSQNJC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:44       588      198.6500       XLON     05003050000006469-E0CaNBrSQNbp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:44       790      198.6000       XLON     05003050000006433-E0CaNBrSQNcD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:05:44       618      198.6500       XLON     07003070000006584-E0CaNBrSQNbr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:06:40       2394     198.4000       XLON     07003070000007098-E0CaNBrSQSUo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:06:53       1099     198.4500       XLON     07003070000007144-E0CaNBrSQTWu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:06:53       2395     198.4500       XLON     05003050000007087-E0CaNBrSQTWw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:07:20       471      198.4000       XLON     05003050000007254-E0CaNBrSQW8B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:07:20        93      198.4000       XLON     05003050000007254-E0CaNBrSQW8D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:07:33       810      198.4000       XLON     05003050000007407-E0CaNBrSQXKN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:07:33       692      198.4000       XLON     05003050000007407-E0CaNBrSQXKJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:07:33       1671     198.4000       XLON     05003050000007407-E0CaNBrSQXKL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:08:19       2382     198.4000       XLON     07003070000007603-E0CaNBrSQaAW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:08:19       2383     198.3500       XLON     05003050000007418-E0CaNBrSQaAc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:08:34       1049     198.6000       XLON     07003070000007809-E0CaNBrSQb4H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:07       681      198.6500       XLON     07003070000007907-E0CaNBrSQcT820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:07       2713     198.7000       XLON     05003050000007865-E0CaNBrSQcT220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:09       940      199.0000       XLON     05003050000007915-E0CaNBrSQcYP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:12       1582     198.9500       XLON     07003070000007993-E0CaNBrSQcf620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:35       609      198.6500       XLON     07003070000007907-E0CaNBrSQdxy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:35       1785     198.6500       XLON     07003070000007907-E0CaNBrSQdy620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:35       1431     198.6000       XLON     07003070000007923-E0CaNBrSQe4020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:09:35       934      198.6000       XLON     07003070000007923-E0CaNBrSQe3y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:10:13       641      198.3500       XLON     05003050000008043-E0CaNBrSQiPc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:10:55       3079     198.4000       XLON     07003070000008738-E0CaNBrSQmAr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:10:55       2585     198.4500       XLON     05003050000008699-E0CaNBrSQmAd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:10:55       376      198.3500       XLON     07003070000008768-E0CaNBrSQmCo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1970     198.3500       XLON     07003070000008768-E0CaNBrSQmCt20221201 
     08:10:55 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:11:24       2989     198.4000       XLON     05003050000009008-E0CaNBrSQoM320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:11:31       1772     198.2500       XLON     07003070000009019-E0CaNBrSQoje20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:11:31       1496     198.2500       XLON     07003070000009019-E0CaNBrSQojc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:11:32        35      198.2000       XLON     07003070000009067-E0CaNBrSQol120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:12:17       1845     198.2500       XLON     07003070000009222-E0CaNBrSQrZC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:12:19       1333     198.2000       XLON     07003070000009067-E0CaNBrSQrkL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:12:19       599      198.2000       XLON     07003070000009067-E0CaNBrSQrkO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:12:19       599      198.2000       XLON     07003070000009067-E0CaNBrSQrkJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:12:58       3739     198.5000       XLON     07003070000009806-E0CaNBrSQtYv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:13:30       3465     198.5000       XLON     07003070000010104-E0CaNBrSQvpC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:13:30       1051     198.3500       XLON     05003050000009652-E0CaNBrSQvpv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2020     198.3500       XLON     05003050000009652-E0CaNBrSQw2720221201 
     08:13:33 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:13:54       2309     198.3000       XLON     05003050000009881-E0CaNBrSQxEN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:14:17       605      198.0500       XLON     05003050000010167-E0CaNBrSQygz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:14:50       1078     197.9000       XLON     05003050000010654-E0CaNBrSR11w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:14:50       2953     197.9000       XLON     05003050000010654-E0CaNBrSR11y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:15:25       1600     197.8000       XLON     07003070000011124-E0CaNBrSR3pZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:15:25       1637     197.8000       XLON     07003070000011124-E0CaNBrSR3pb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:15:25       872      197.8000       XLON     07003070000011124-E0CaNBrSR3pd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:16:29       2858     197.9500       XLON     05003050000011357-E0CaNBrSR83K20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:16:30       3866     197.9500       XLON     05003050000011444-E0CaNBrSR8C720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:16:31       2954     197.9000       XLON     07003070000011402-E0CaNBrSR8Jg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:16:32       2362     197.8500       XLON     07003070000011393-E0CaNBrSR8PT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:17:40       2110     197.4000       XLON     07003070000011551-E0CaNBrSRCx220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:18:02       1637     197.3500       XLON     07003070000012129-E0CaNBrSRELQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:18:02       1636     197.3500       XLON     07003070000012129-E0CaNBrSRELO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:18:02       465      197.3500       XLON     07003070000012129-E0CaNBrSRELM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:18:40       1636     197.4000       XLON     05003050000012257-E0CaNBrSRHC920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:11       318      197.6500       XLON     07003070000012521-E0CaNBrSRIkq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:12       2465     197.6500       XLON     07003070000012528-E0CaNBrSRInc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:15       885      197.6500       XLON     05003050000012422-E0CaNBrSRJ6120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:15       2241     197.7000       XLON     05003050000012433-E0CaNBrSRJ5z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:16       349      197.6500       XLON     05003050000012422-E0CaNBrSRJAJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:16       1455     197.6500       XLON     05003050000012422-E0CaNBrSRJAE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:19       109      197.6000       XLON     07003070000012547-E0CaNBrSRJPO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:19:19       2132     197.6000       XLON     07003070000012547-E0CaNBrSRJMA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:20:31       2452     197.5000       XLON     05003050000012854-E0CaNBrSRNv920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:20:37       827      197.5000       XLON     07003070000013063-E0CaNBrSROAF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     197.5000       XLON     07003070000013063-E0CaNBrSROAD20221201 
     08:20:37 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:21:49       352      197.8000       XLON     05003050000013107-E0CaNBrSRRtx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:00       2214     197.9000       XLON     05003050000013283-E0CaNBrSRSnI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:00       2657     197.9500       XLON     05003050000013297-E0CaNBrSRSjE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:04       2198     197.9000       XLON     05003050000013328-E0CaNBrSRT0T20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:08       3576     197.9000       XLON     05003050000013369-E0CaNBrSRTC320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:16       1108     197.4500       XLON     05003050000013421-E0CaNBrSRTYQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:16       2435     197.8500       XLON     07003070000013381-E0CaNBrSRTWQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:22:16       2198     197.5500       XLON     07003070000013453-E0CaNBrSRTY620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:23:32       2872     197.3500       XLON     05003050000013812-E0CaNBrSRYSJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:23:35       1122     197.3000       XLON     07003070000013902-E0CaNBrSRYZ020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:23:35       1750     197.3000       XLON     07003070000013902-E0CaNBrSRYZ220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:23:39       1723     197.1500       XLON     07003070000013911-E0CaNBrSRYnt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:23:42       486      197.1500       XLON     07003070000013911-E0CaNBrSRYxe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:24:42       670      196.8500       XLON     07003070000014355-E0CaNBrSRcA920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:09       127      197.0000       XLON     05003050000014294-E0CaNBrSRdIW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:09       1006     197.0000       XLON     05003050000014305-E0CaNBrSRdIh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2081     197.0000       XLON     05003050000014294-E0CaNBrSRdId20221201 
     08:25:09 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:09       102      197.0000       XLON     05003050000014305-E0CaNBrSRdIk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:09       3780     197.0000       XLON     07003070000014420-E0CaNBrSRdIf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:16       1691     196.8500       XLON     05003050000014245-E0CaNBrSRdrk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:16       1400     196.8500       XLON     05003050000014245-E0CaNBrSRdrm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:48       827      196.8000       XLON     05003050000014610-E0CaNBrSRfIg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:25:55       896      196.6500       XLON     07003070000014644-E0CaNBrSRfhL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:01       569      196.7000       XLON     07003070000014892-E0CaNBrSRg0820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:01       665      196.7000       XLON     07003070000014892-E0CaNBrSRg0620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:03       1147     196.7000       XLON     05003050000014807-E0CaNBrSRgCg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:24       1502     197.0000       XLON     05003050000014928-E0CaNBrSRhS420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:24       737      197.0000       XLON     07003070000015052-E0CaNBrSRhS620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:24       3059     196.9500       XLON     07003070000014993-E0CaNBrSRhS920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:27       1385     196.8500       XLON     05003050000014929-E0CaNBrSRhfu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:26:27       800      196.8500       XLON     05003050000014929-E0CaNBrSRhfh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:27:03       2404     196.7500       XLON     05003050000014973-E0CaNBrSRj9220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:27:16       2185     196.5500       XLON     07003070000015181-E0CaNBrSRjhk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:28:04       2830     196.4500       XLON     05003050000015332-E0CaNBrSRlxM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:28:44       2160     196.6000       XLON     07003070000015915-E0CaNBrSRnkJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:28:51       2177     196.6000       XLON     05003050000015725-E0CaNBrSRnzy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:29:01       924      196.4500       XLON     07003070000015654-E0CaNBrSRoPc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:29:01       1452     196.4500       XLON     07003070000015654-E0CaNBrSRoPT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:29:38       2160     196.3000       XLON     05003050000015762-E0CaNBrSRqLm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:29:40       2176     196.2000       XLON     07003070000016087-E0CaNBrSRqmy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:30:01       2179     196.0500       XLON     07003070000016334-E0CaNBrSRsP220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:01       212      196.5500       XLON     07003070000016782-E0CaNBrSRxot20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:37        45      196.9000       XLON     05003050000016797-E0CaNBrSS0YG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:37       514      196.9000       XLON     05003050000016797-E0CaNBrSS0YI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:37       403      196.9000       XLON     07003070000016953-E0CaNBrSS0Y520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:37       1664     196.9000       XLON     07003070000016953-E0CaNBrSS0Y820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:37       574      196.9000       XLON     05003050000016796-E0CaNBrSS0Xm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:43       2800     196.9000       XLON     07003070000016955-E0CaNBrSS0w420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:45       2141     196.7500       XLON     05003050000016700-E0CaNBrSS1FW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:31:45       3153     196.7500       XLON     07003070000016880-E0CaNBrSS1FY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:33:06       2160     197.2000       XLON     05003050000017155-E0CaNBrSS6XO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:33:06       2160     197.2500       XLON     05003050000017159-E0CaNBrSS6Ui20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:33:41       1636     197.2000       XLON     05003050000017312-E0CaNBrSS8wB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     197.2000       XLON     05003050000017312-E0CaNBrSS8wD20221201 
     08:33:41 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:33:41       246      197.2000       XLON     05003050000017312-E0CaNBrSS8wF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:34:12       2160     197.0500       XLON     07003070000017334-E0CaNBrSSAdC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:34:48       3147     197.1500       XLON     07003070000017734-E0CaNBrSSCIc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:34:48       2249     197.1500       XLON     07003070000017744-E0CaNBrSSCIe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:35:36       2745     197.3000       XLON     05003050000017881-E0CaNBrSSFN920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:35:39       1429     197.4000       XLON     07003070000018044-E0CaNBrSSFaK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:36:16       2856     197.6000       XLON     07003070000018124-E0CaNBrSSHXu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2095     197.5500       XLON     07003070000018113-E0CaNBrSSHrH20221201 
     08:36:20 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:36:20        89      197.5500       XLON     07003070000018113-E0CaNBrSSHrN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:36:20       452      197.5500       XLON     07003070000018113-E0CaNBrSSHrS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:36:31       2261     197.4500       XLON     07003070000018059-E0CaNBrSSIRM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:37:22       684      197.6500       XLON     07003070000018439-E0CaNBrSSJzi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:37:25       1455     197.6500       XLON     07003070000018439-E0CaNBrSSKAD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:37:43       456      197.7000       XLON     05003050000018420-E0CaNBrSSLGm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2070     197.7000       XLON     05003050000018442-E0CaNBrSSLa420221201 
     08:37:47 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:37:47       2995     197.5500       XLON     05003050000018334-E0CaNBrSSLdp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:38:35       3015     197.5500       XLON     07003070000018705-E0CaNBrSSNwl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:15       1471     197.9000       XLON     07003070000019130-E0CaNBrSSTUq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:15       287      197.9500       XLON     05003050000019011-E0CaNBrSSTUa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:15       2200     197.9500       XLON     05003050000019011-E0CaNBrSSTUh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:15       1016     197.9000       XLON     05003050000019029-E0CaNBrSSTUs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:17       827      197.9500       XLON     07003070000019143-E0CaNBrSSTbY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:17       1636     197.9500       XLON     07003070000019143-E0CaNBrSSTba20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:18       4133     197.9500       XLON     07003070000019150-E0CaNBrSSTek20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:40:36       1340     197.8500       XLON     05003050000019050-E0CaNBrSSUgT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2059     197.8000       XLON     05003050000018887-E0CaNBrSSUrI20221201 
     08:40:37 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:41:58       315      198.3000       XLON     07003070000019557-E0CaNBrSSYZq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:41:58       2534     198.3000       XLON     07003070000019557-E0CaNBrSSYZs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:01       938      198.3000       XLON     05003050000019489-E0CaNBrSSYnx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:02       1301     198.3000       XLON     05003050000019489-E0CaNBrSSYqE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:24       672      198.4000       XLON     05003050000019568-E0CaNBrSSZgE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:24       2236     198.4000       XLON     07003070000019640-E0CaNBrSSZgC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:24       1319     198.4000       XLON     05003050000019567-E0CaNBrSSZgA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:52       2236     198.3000       XLON     05003050000019553-E0CaNBrSSalo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:42:52       2643     198.2500       XLON     07003070000019676-E0CaNBrSSamT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:44:55       2255     198.6000       XLON     05003050000020209-E0CaNBrSSg1Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:44:56       761      198.6000       XLON     05003050000020218-E0CaNBrSSg2R20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:03       2193     198.6000       XLON     05003050000020218-E0CaNBrSSgJf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:04       478      198.6000       XLON     07003070000020345-E0CaNBrSSgMM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:04        45      198.6000       XLON     07003070000020345-E0CaNBrSSgMK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:25       2110     198.5500       XLON     05003050000020280-E0CaNBrSShUt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:25       2242     198.6500       XLON     07003070000020370-E0CaNBrSShTp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:25       2954     198.6000       XLON     05003050000020262-E0CaNBrSShTv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:45       2321     198.5000       XLON     07003070000020410-E0CaNBrSSiHs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:45:46       1261     198.4000       XLON     05003050000020317-E0CaNBrSSiOM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:17       3074     198.5000       XLON     07003070000020535-E0CaNBrSSkaC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:29       3242     198.5000       XLON     07003070000020630-E0CaNBrSSlXe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:32       937      198.4500       XLON     05003050000020372-E0CaNBrSSlkh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:32       549      198.4500       XLON     05003050000020422-E0CaNBrSSlkj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:42       654      198.4500       XLON     05003050000020422-E0CaNBrSSmF020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:42       1271     198.4000       XLON     05003050000020317-E0CaNBrSSmF420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:46:42       924      198.3500       XLON     05003050000020442-E0CaNBrSSmFA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:47:01       3120     198.3500       XLON     05003050000020615-E0CaNBrSSnAN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2045     198.2500       XLON     05003050000020719-E0CaNBrSSov120221201 
     08:47:41 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:47:44       2659     198.2000       XLON     05003050000020800-E0CaNBrSSpDe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:47:46        28      198.1000       XLON     05003050000020834-E0CaNBrSSpKV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:47:46       1512     198.1000       XLON     05003050000020834-E0CaNBrSSpK520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2045     198.0500       XLON     07003070000020868-E0CaNBrSSpLt20221201 
     08:47:47 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:47:50       2659     197.9000       XLON     07003070000020899-E0CaNBrSSpXK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:48:46       1260     197.9500       XLON     05003050000020891-E0CaNBrSSrtG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:48:55       1513     197.8500       XLON     05003050000020880-E0CaNBrSSsPc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:29       2442     197.8500       XLON     07003070000021214-E0CaNBrSStRz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:33       741      197.8000       XLON     07003070000020985-E0CaNBrSStai20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:43        59      197.8000       XLON     07003070000020985-E0CaNBrSSu1q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:43       1060     197.7500       XLON     07003070000021170-E0CaNBrSSu1w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:43       175      197.7500       XLON     07003070000021170-E0CaNBrSSu2F20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:49:59       1002     197.7500       XLON     07003070000021322-E0CaNBrSSuvh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:50:20       1333     197.7500       XLON     05003050000021369-E0CaNBrSSwPy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:50:20       972      197.8000       XLON     05003050000021383-E0CaNBrSSwPP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:50:58       1002     197.7000       XLON     07003070000021306-E0CaNBrSSy3B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:50:59       692      197.6500       XLON     07003070000021441-E0CaNBrSSyBH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:51:02       333      197.6500       XLON     07003070000021441-E0CaNBrSSyNW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:51:02       2325     197.6500       XLON     07003070000021670-E0CaNBrSSyNY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:51:02        56      197.6500       XLON     07003070000021670-E0CaNBrSSyNi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:51:44       2230     197.7500       XLON     07003070000021816-E0CaNBrST00Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:51:44       2848     197.8000       XLON     05003050000021735-E0CaNBrST00M20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:42       2133     197.8500       XLON     07003070000022020-E0CaNBrST35b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:42       4000     197.8500       XLON     07003070000022020-E0CaNBrST35Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:47       1672     197.8000       XLON     07003070000021994-E0CaNBrST3ML20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:57       362      197.8000       XLON     07003070000021994-E0CaNBrST3rB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:58       724      197.7000       XLON     05003050000021853-E0CaNBrST3wG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:52:58       1305     197.7000       XLON     05003050000021853-E0CaNBrST3wM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:54:00       1415     197.6000       XLON     05003050000021988-E0CaNBrST5Wj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:56:35       862      197.6000       XLON     05003050000022637-E0CaNBrST9v620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:56:49       3004     197.7000       XLON     07003070000023161-E0CaNBrSTAXP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2015     197.9000       XLON     07003070000023224-E0CaNBrSTBJM20221201 
     08:57:05 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:57:05       2187     197.9000       XLON     05003050000023145-E0CaNBrSTBJK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:57:05       2215     197.9500       XLON     05003050000023154-E0CaNBrSTBJI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:57:12       2210     197.8000       XLON     05003050000023208-E0CaNBrSTC4c20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:57:37       3014     197.7000       XLON     07003070000023287-E0CaNBrSTDzf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:59:00       2417     197.7500       XLON     07003070000023788-E0CaNBrSTFzm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:59:00       2820     197.8000       XLON     07003070000023727-E0CaNBrSTFyR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     08:59:00       2215     197.7500       XLON     05003050000023640-E0CaNBrSTFyy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2015     197.6500       XLON     07003070000023728-E0CaNBrSTGDe20221201 
     08:59:05 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:01:36       2380     197.7000       XLON     07003070000024331-E0CaNBrSTKEa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1983     197.7000       XLON     05003050000024303-E0CaNBrSTKIm20221201 
     09:01:37 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:05       5479     197.9000       XLON     05003050000024409-E0CaNBrSTLCX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:05       4000     197.9000       XLON     05003050000024409-E0CaNBrSTLCV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:05       1582     197.8000       XLON     05003050000024400-E0CaNBrSTLIt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:05       394      197.8000       XLON     05003050000024400-E0CaNBrSTLIn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:16       2766     197.8000       XLON     07003070000024477-E0CaNBrSTM3I20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:18       1235     197.7000       XLON     07003070000024453-E0CaNBrSTMJp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:18       741      197.7000       XLON     07003070000024453-E0CaNBrSTMJn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:02:35       586      197.7500       XLON     05003050000024580-E0CaNBrSTNfM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:03:23       404      197.5500       XLON     05003050000024622-E0CaNBrSTPNY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:03:23       896      197.5500       XLON     05003050000024622-E0CaNBrSTPNa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:03:25       677      197.5000       XLON     07003070000024772-E0CaNBrSTPbn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1982     197.3000       XLON     05003050000024826-E0CaNBrSTQA420221201 
     09:03:33 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:04:57       2369     197.6000       XLON     07003070000025112-E0CaNBrSTSaY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1982     197.5500       XLON     05003050000024920-E0CaNBrSTTVz20221201 
     09:05:13 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:05:18       2378     197.4500       XLON     05003050000024889-E0CaNBrSTU2b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:05:26       649      197.3500       XLON     07003070000025273-E0CaNBrSTV1x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:33       1681     197.6500       XLON     07003070000025607-E0CaNBrSTZKX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:33       660      197.6500       XLON     07003070000025607-E0CaNBrSTZKV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:34       2341     197.6500       XLON     07003070000025618-E0CaNBrSTZLg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:35       2536     197.6000       XLON     07003070000025554-E0CaNBrSTZN720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:42       1050     197.5000       XLON     07003070000025617-E0CaNBrSTZZn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:06:42       970      197.5000       XLON     05003050000025592-E0CaNBrSTZZp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:07:49       828      197.4500       XLON     07003070000025920-E0CaNBrSTcLu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:07:49       1636     197.4500       XLON     07003070000025920-E0CaNBrSTcLs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:07:49       827      197.4500       XLON     07003070000025920-E0CaNBrSTcLq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:08:17       2719     197.3500       XLON     07003070000025929-E0CaNBrSTdDE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1943     197.2000       XLON     07003070000025784-E0CaNBrSTdd020221201 
     09:08:19 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:08:46       1023     197.0000       XLON     05003050000026017-E0CaNBrSTfGh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:09:27       2898     197.2000       XLON     07003070000026218-E0CaNBrSThEf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:09:27       1006     197.2000       XLON     07003070000026218-E0CaNBrSThEd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:10:09       2114     197.3000       XLON     07003070000026332-E0CaNBrSTjYr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:10:35       701      197.5000       XLON     05003050000026370-E0CaNBrSTkV120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:10:35       1388     197.5000       XLON     07003070000026377-E0CaNBrSTkVC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:10:50       1071     197.5000       XLON     07003070000026384-E0CaNBrSTkyD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:10:50       249      197.5000       XLON     07003070000026384-E0CaNBrSTky820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:11:06       1108     197.4500       XLON     07003070000026445-E0CaNBrSTleJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:11:06       1866     197.4500       XLON     07003070000026445-E0CaNBrSTleL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:11:25       685      197.4000       XLON     07003070000026385-E0CaNBrSTmBT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:11:25       1543     197.4000       XLON     05003050000026377-E0CaNBrSTmBR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:11:43       1691     197.4000       XLON     05003050000026520-E0CaNBrSTmwG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:12:26       291      197.4000       XLON     07003070000026644-E0CaNBrSToWi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:14:04       5778     197.6500       XLON     07003070000026891-E0CaNBrSTs7D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:14:05       1110     197.6500       XLON     05003050000026883-E0CaNBrSTs9n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:14:05       5121     197.6500       XLON     05003050000026883-E0CaNBrSTs9l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:14:39       3896     197.5500       XLON     05003050000026690-E0CaNBrSTt7920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:15:01       460      197.5000       XLON     07003070000026898-E0CaNBrSTtmi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:15:01       2560     197.5000       XLON     07003070000026898-E0CaNBrSTtml20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:15:50       140      197.5000       XLON     05003050000027258-E0CaNBrSTvVG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:17:48       564      197.6000       XLON     07003070000027372-E0CaNBrSTz7b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:17:48       4407     197.6000       XLON     07003070000027330-E0CaNBrSTz7X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:17:48       579      197.6000       XLON     05003050000027333-E0CaNBrSTz7Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:18:04       2544     197.7000       XLON     05003050000027566-E0CaNBrSTzqm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1940     197.7500       XLON     07003070000027605-E0CaNBrSU0c420221201 
     09:18:14 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:18:14       786      197.7500       XLON     05003050000027594-E0CaNBrSU0c620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:18:51       2549     197.7500       XLON     05003050000027599-E0CaNBrSU1jf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:18:51       3314     197.7500       XLON     05003050000027595-E0CaNBrSU1jd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:18:59       2647     197.6500       XLON     07003070000027611-E0CaNBrSU27N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:19:47       2658     197.6500       XLON     07003070000027807-E0CaNBrSU3kk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:20:09       3455     197.6000       XLON     07003070000027800-E0CaNBrSU4Ya20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:20:11       2241     197.5500       XLON     05003050000027809-E0CaNBrSU4cg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:01       284      197.4000       XLON     05003050000027923-E0CaNBrSU6bG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:01       2102     197.4000       XLON     07003070000027917-E0CaNBrSU6bB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:01       308      197.4000       XLON     05003050000027923-E0CaNBrSU6bD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:46       3463     197.4000       XLON     05003050000028138-E0CaNBrSU81A20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:53       193      197.3000       XLON     07003070000028164-E0CaNBrSU8IT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1967     197.3000       XLON     07003070000028164-E0CaNBrSU8IV20221201 
     09:21:53 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:21:53       3463     197.3500       XLON     07003070000028099-E0CaNBrSU8Hv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:25:40       3249     197.2000       XLON     07003070000028709-E0CaNBrSUFIG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:25:40       2612     197.2500       XLON     07003070000028815-E0CaNBrSUFH320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:25:44       2586     197.2000       XLON     07003070000028824-E0CaNBrSUFQM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:23       2534     197.3000       XLON     05003050000028853-E0CaNBrSUGp620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:23       1214     197.3500       XLON     07003070000028907-E0CaNBrSUGoR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:23       2881     197.2500       XLON     07003070000028872-E0CaNBrSUGpW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:23       1258     197.3500       XLON     07003070000028907-E0CaNBrSUGoT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:27       850      197.2500       XLON     07003070000028936-E0CaNBrSUGvc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:27       641      197.2500       XLON     07003070000028936-E0CaNBrSUGve20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:45       2976     197.1500       XLON     05003050000028921-E0CaNBrSUHI520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:46       3472     197.0500       XLON     07003070000028937-E0CaNBrSUHTm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:26:50       2412     197.0000       XLON     07003070000028986-E0CaNBrSUHdU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:27:37       2894     196.8500       XLON     05003050000028964-E0CaNBrSUJW920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:27:38       2270     196.8000       XLON     07003070000029100-E0CaNBrSUJY420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:28:29       520      196.7500       XLON     05003050000029151-E0CaNBrSUKd320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:29:43       541      197.0000       XLON     05003050000029373-E0CaNBrSULq720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:08       576      197.1500       XLON     05003050000029419-E0CaNBrSUPTe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:08       1139     197.1500       XLON     05003050000029423-E0CaNBrSUPTg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2059     197.1500       XLON     05003050000029419-E0CaNBrSUPTc20221201 
     09:32:08 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:09       1740     197.1500       XLON     05003050000029743-E0CaNBrSUPXs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:09       4317     197.1000       XLON     05003050000029410-E0CaNBrSUPYN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:09       956      197.0500       XLON     05003050000029478-E0CaNBrSUPYe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:09       210      197.1500       XLON     05003050000029743-E0CaNBrSUPXy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:10       614      197.0500       XLON     05003050000029496-E0CaNBrSUPYg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:10       539      197.0500       XLON     05003050000029519-E0CaNBrSUPYi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:11       552      197.0500       XLON     05003050000029753-E0CaNBrSUPcx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:41       2500     197.2000       XLON     05003050000029813-E0CaNBrSUQU920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:32:46       2145     197.1500       XLON     07003070000029794-E0CaNBrSUQtk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:33:20       3233     197.1500       XLON     07003070000029912-E0CaNBrSURj420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:33:25       903      197.0500       XLON     05003050000029915-E0CaNBrSUSMZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:33:25       2118     197.0500       XLON     05003050000029783-E0CaNBrSUSMX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:34:39       2960     197.2500       XLON     05003050000030122-E0CaNBrSUUpp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:34:39       4144     197.2000       XLON     07003070000030113-E0CaNBrSUUqB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:34:54       862      197.1500       XLON     05003050000030126-E0CaNBrSUVMD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:23       1329     196.8500       XLON     07003070000030323-E0CaNBrSUYji20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:23       1505     196.8500       XLON     07003070000030323-E0CaNBrSUYk920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:44       1381     196.9500       XLON     05003050000030491-E0CaNBrSUZFa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:44       2301     197.0000       XLON     05003050000030494-E0CaNBrSUZFP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:44       1072     196.9500       XLON     07003070000030444-E0CaNBrSUZFy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:44       951      196.9500       XLON     07003070000030444-E0CaNBrSUZFc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:53       1811     196.7500       XLON     07003070000030460-E0CaNBrSUZZX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:36:53       1581     196.8000       XLON     07003070000030452-E0CaNBrSUZZH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:38:34       1721     196.7500       XLON     07003070000030696-E0CaNBrSUcQN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:39:42       1817     196.7500       XLON     05003050000030780-E0CaNBrSUe1i20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:39:42       1287     196.7500       XLON     05003050000030775-E0CaNBrSUe1c20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:39:42       871      196.7500       XLON     05003050000030778-E0CaNBrSUe1e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:39:42       2158     196.7500       XLON     07003070000030746-E0CaNBrSUe1g20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:40:10       2428     196.8000       XLON     07003070000030965-E0CaNBrSUfOv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:40:25       755      196.8500       XLON     07003070000031004-E0CaNBrSUg9F20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:41:15       2352     196.9500       XLON     07003070000031066-E0CaNBrSUhAn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:41:15       2516     197.0000       XLON     05003050000031125-E0CaNBrSUhAl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:41:24       2303     196.8500       XLON     07003070000031069-E0CaNBrSUhW420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:41:44       2517     196.6000       XLON     05003050000031169-E0CaNBrSUibu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:41:44       2974     196.7000       XLON     07003070000031146-E0CaNBrSUib720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:42:14       2772     196.4000       XLON     07003070000031222-E0CaNBrSUjjP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:44:02       2308     196.6500       XLON     05003050000031524-E0CaNBrSUmQt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:44:02       2291     196.6000       XLON     05003050000031538-E0CaNBrSUmQx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:44:02       3232     196.7000       XLON     07003070000031469-E0CaNBrSUmQE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:45:35       2207     196.6500       XLON     07003070000031637-E0CaNBrSUor020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:46:02       1012     196.6500       XLON     07003070000031683-E0CaNBrSUpUQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:46:47       2211     196.8000       XLON     05003050000031816-E0CaNBrSUqm020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:46:48       3164     196.8000       XLON     05003050000031818-E0CaNBrSUqmx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:46:51       2955     196.7000       XLON     05003050000031797-E0CaNBrSUr0b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:47:16       2586     196.6500       XLON     05003050000031746-E0CaNBrSUrue20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:48:34       2417     196.7000       XLON     07003070000031958-E0CaNBrSUuSM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:49:01       364      196.7500       XLON     05003050000032046-E0CaNBrSUvJk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:49:01       4000     196.7500       XLON     05003050000032046-E0CaNBrSUvJi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:49:40       2618     196.6500       XLON     05003050000031983-E0CaNBrSUwcq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:50:28       1523     196.7000       XLON     05003050000032271-E0CaNBrSUykt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:50:28       1636     196.7000       XLON     05003050000032271-E0CaNBrSUykr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:50:28       560      196.7000       XLON     05003050000032271-E0CaNBrSUykp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:50:43       2160     196.8500       XLON     05003050000032306-E0CaNBrSUzX220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:51:18       827      196.9000       XLON     07003070000032355-E0CaNBrSV0l720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:52:49       199      197.3000       XLON     07003070000032638-E0CaNBrSV4C920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:52:52       2203     197.3500       XLON     05003050000032654-E0CaNBrSV4KC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:53:03       2644     197.3500       XLON     05003050000032659-E0CaNBrSV4sf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:53:04       3107     197.3500       XLON     07003070000032682-E0CaNBrSV4tD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:53:40       2932     197.6500       XLON     05003050000032885-E0CaNBrSV7P720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:54:25       2705     197.6500       XLON     07003070000032940-E0CaNBrSV8j420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:54:25       2217     197.6000       XLON     07003070000032860-E0CaNBrSV8jH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:54:40       2256     197.5500       XLON     07003070000032863-E0CaNBrSV9Bg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:56:38       2893     197.7000       XLON     07003070000033245-E0CaNBrSVD1H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:56:39       2366     197.7000       XLON     05003050000033373-E0CaNBrSVD4120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:57:02       2692     197.8000       XLON     07003070000033408-E0CaNBrSVDZ820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:57:10       2327     197.7000       XLON     07003070000033379-E0CaNBrSVDnb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     09:57:10       2106     197.6500       XLON     05003050000033438-E0CaNBrSVDoe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:48       2849     198.0500       XLON     05003050000033882-E0CaNBrSVI6I20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:49       2210     198.0000       XLON     07003070000033838-E0CaNBrSVI7X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:50       3014     198.0000       XLON     05003050000033886-E0CaNBrSVI8b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:51       2612     198.0000       XLON     07003070000033845-E0CaNBrSVI9h20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:52       2612     198.0000       XLON     05003050000033891-E0CaNBrSVIBE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:00:52       2750     197.9500       XLON     05003050000033852-E0CaNBrSVIBO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:01:05       2226     198.0000       XLON     05003050000033917-E0CaNBrSVINB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:02:19       2142     198.0000       XLON     07003070000034075-E0CaNBrSVKaO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1965     197.9500       XLON     07003070000033945-E0CaNBrSVKaq20221201 
     10:02:19 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2035     197.9000       XLON     07003070000033779-E0CaNBrSVKbD20221201 
     10:02:19 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:04:09       2781     198.0000       XLON     07003070000034380-E0CaNBrSVNLQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:04:15       2225     198.0000       XLON     07003070000034394-E0CaNBrSVNTo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:04:44       2375     198.0000       XLON     07003070000034482-E0CaNBrSVNu820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:05:26       891      198.0500       XLON     07003070000034533-E0CaNBrSVOnK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2032     198.1000       XLON     07003070000034560-E0CaNBrSVOmg20221201 
     10:05:26 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:05:26       574      198.0500       XLON     05003050000034552-E0CaNBrSVOnI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1914     198.0500       XLON     05003050000034600-E0CaNBrSVOqM20221201 
     10:05:28 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:05:28       377      198.0500       XLON     07003070000034533-E0CaNBrSVOqK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1959     198.0000       XLON     07003070000034579-E0CaNBrSVOts20221201 
     10:05:31 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:06:38       1175     198.1500       XLON     05003050000034730-E0CaNBrSVQz320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:06:38       2596     198.1500       XLON     07003070000034662-E0CaNBrSVQyx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:06:38       883      198.1500       XLON     05003050000034730-E0CaNBrSVQyz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1912     198.0000       XLON     05003050000034707-E0CaNBrSVRHZ20221201 
     10:06:45 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:08:00       1871     197.9000       XLON     07003070000034861-E0CaNBrSVTpV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:08:49       2377     198.3500       XLON     07003070000035045-E0CaNBrSVVPC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:08:49       2212     198.3500       XLON     05003050000035118-E0CaNBrSVVPE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:09:12       2396     198.2500       XLON     07003070000035008-E0CaNBrSVW5A20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:11:17       2257     198.0500       XLON     07003070000035229-E0CaNBrSVZEA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2052     198.1000       XLON     07003070000035228-E0CaNBrSVZDZ20221201 
     10:11:17 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:11:26       2278     198.0500       XLON     07003070000035337-E0CaNBrSVZPK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:11:26       2485     198.0500       XLON     07003070000035340-E0CaNBrSVZPM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2026     198.2000       XLON     07003070000035532-E0CaNBrSVbYf20221201 
     10:12:42 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:12:42        34      198.2000       XLON     07003070000035532-E0CaNBrSVbYd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:12:42       2562     198.2000       XLON     07003070000035526-E0CaNBrSVbYb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:13:21       542      198.1500       XLON     05003050000035693-E0CaNBrSVcGZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:13:28       2704     198.1500       XLON     07003070000035644-E0CaNBrSVcMh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:14:18       2294     198.2000       XLON     05003050000035765-E0CaNBrSVdqH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:14:18       3105     198.2000       XLON     05003050000035784-E0CaNBrSVdqL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:15:16       3997     198.2500       XLON     05003050000035974-E0CaNBrSVfM020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:16:06       540      198.1500       XLON     07003070000035977-E0CaNBrSVgj320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:16:16       2668     198.2500       XLON     05003050000036063-E0CaNBrSVguC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:18:07       3052     198.3000       XLON     07003070000036283-E0CaNBrSVjjT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:18:55       2192     198.3000       XLON     05003050000036356-E0CaNBrSVkjg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:19:33       2163     198.3000       XLON     07003070000036442-E0CaNBrSVlYh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:19:33       730      198.2500       XLON     05003050000036154-E0CaNBrSVlb420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2009     198.2500       XLON     05003050000036154-E0CaNBrSVlb220221201 
     10:19:33 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:02       1637     198.3500       XLON     07003070000036591-E0CaNBrSVmRk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:02       1692     198.3000       XLON     05003050000036618-E0CaNBrSVmUY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:02       454      198.3000       XLON     05003050000036618-E0CaNBrSVmUa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:02       1636     198.3500       XLON     07003070000036591-E0CaNBrSVmRm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:02       297      198.3500       XLON     07003070000036591-E0CaNBrSVmRi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:26       2146     198.2500       XLON     05003050000036627-E0CaNBrSVnG120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:20:26       1045     198.3000       XLON     07003070000036663-E0CaNBrSVnFK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.3000       XLON     07003070000036663-E0CaNBrSVnFI20221201 
     10:20:26 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:21:39       384      198.3500       XLON     05003050000036873-E0CaNBrSVp1B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:21:42       384      198.3500       XLON     05003050000036879-E0CaNBrSVpA820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:21:57       2338     198.3500       XLON     07003070000036848-E0CaNBrSVpRK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:21:57       2986     198.3500       XLON     07003070000036844-E0CaNBrSVpRI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:22:40       2542     198.2500       XLON     05003050000036838-E0CaNBrSVqNJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:23:18       2345     198.0000       XLON     05003050000036998-E0CaNBrSVrtx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:17       3311     198.2500       XLON     05003050000037447-E0CaNBrSVwar20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:18       478      198.2500       XLON     05003050000037450-E0CaNBrSVwgQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:19       705      198.2500       XLON     07003070000037394-E0CaNBrSVwkG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:20       595      198.2500       XLON     07003070000037398-E0CaNBrSVwnE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:20       100      198.1000       XLON     07003070000037209-E0CaNBrSVwqI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:20       2504     198.1000       XLON     07003070000037209-E0CaNBrSVwq820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:25:20       2803     198.0500       XLON     07003070000037180-E0CaNBrSVwqg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:27:19       705      198.0500       XLON     05003050000037569-E0CaNBrSW06r20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:27:19       2301     198.0500       XLON     05003050000037569-E0CaNBrSW06t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:27:21       1692     198.0500       XLON     05003050000037756-E0CaNBrSW0C720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:28:43       2409     198.2000       XLON     05003050000038159-E0CaNBrSW1yr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:28:43       2681     198.2000       XLON     07003070000038089-E0CaNBrSW1yp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:28:44       812      198.2000       XLON     05003050000038167-E0CaNBrSW20420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:28:44       2673     198.2000       XLON     05003050000038167-E0CaNBrSW20220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:02       570      198.3000       XLON     05003050000038472-E0CaNBrSW3dR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:02       2730     198.3000       XLON     07003070000038289-E0CaNBrSW3dJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:02       1567     198.3000       XLON     07003070000038293-E0CaNBrSW3dN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:02       828      198.3000       XLON     05003050000038425-E0CaNBrSW3dP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:02       1512     198.3000       XLON     05003050000038366-E0CaNBrSW3dL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:46       2747     198.3000       XLON     05003050000038569-E0CaNBrSW4s320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:30:46       2730     198.2000       XLON     05003050000038368-E0CaNBrSW4sH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:18       1642     198.1500       XLON     05003050000038866-E0CaNBrSW6vP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:18       1292     198.1500       XLON     05003050000038866-E0CaNBrSW6vR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:43       1806     198.1500       XLON     05003050000038993-E0CaNBrSW7I120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:46       540      198.1500       XLON     05003050000039084-E0CaNBrSW7NU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:46       417      198.1500       XLON     05003050000039084-E0CaNBrSW7NS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:32:46       950      198.1500       XLON     05003050000039084-E0CaNBrSW7NQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:33:27       1155     198.1500       XLON     05003050000039136-E0CaNBrSW86020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:33:27       2495     198.0500       XLON     07003070000038836-E0CaNBrSW87120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:33:27       1799     198.1500       XLON     05003050000039136-E0CaNBrSW85r20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:33:27       3005     198.1000       XLON     05003050000038736-E0CaNBrSW86N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:35:42       2480     198.0000       XLON     05003050000039256-E0CaNBrSWBLv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:35:42       599      198.0000       XLON     05003050000039256-E0CaNBrSWBLt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:35:42       2419     198.0500       XLON     07003070000039229-E0CaNBrSWBKQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:36:20       2159     198.0500       XLON     05003050000039626-E0CaNBrSWDxC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:36:20       2708     198.0500       XLON     07003070000039616-E0CaNBrSWDxE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:37:12       2421     197.9500       XLON     05003050000039485-E0CaNBrSWFG020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2047     198.1000       XLON     05003050000040199-E0CaNBrSWJJm20221201 
     10:40:03 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:03       1760     198.1000       XLON     07003070000040173-E0CaNBrSWJJh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:03       696      198.1000       XLON     07003070000040173-E0CaNBrSWJJk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:04       1636     198.1000       XLON     05003050000040341-E0CaNBrSWJOY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:04       827      198.1000       XLON     05003050000040341-E0CaNBrSWJOW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:04       800      198.1000       XLON     05003050000040341-E0CaNBrSWJOU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:41       1636     198.1000       XLON     07003070000040404-E0CaNBrSWKBS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:40:41       827      198.1000       XLON     07003070000040404-E0CaNBrSWKBQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:41:06       827      198.1000       XLON     05003050000040475-E0CaNBrSWKm220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:41:32       3006     198.0500       XLON     05003050000040522-E0CaNBrSWLIz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:44:16       827      198.2500       XLON     07003070000040939-E0CaNBrSWPHQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:04       708      198.2500       XLON     05003050000040967-E0CaNBrSWPy420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:04       172      198.2500       XLON     05003050000040967-E0CaNBrSWPy220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:04       3010     198.2500       XLON     05003050000040960-E0CaNBrSWPy020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:04       615      198.2500       XLON     07003070000040951-E0CaNBrSWPy820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:04       710      198.2500       XLON     07003070000040948-E0CaNBrSWPy620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:10       2208     198.2500       XLON     05003050000041128-E0CaNBrSWQ3U20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2007     198.2500       XLON     07003070000041106-E0CaNBrSWQ3S20221201 
     10:45:10 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:11       745      198.2500       XLON     07003070000041118-E0CaNBrSWQDM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:12       743      198.2500       XLON     05003050000041144-E0CaNBrSWQLg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:12       827      198.2500       XLON     05003050000041144-E0CaNBrSWQLe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:12       1202     198.2500       XLON     05003050000041144-E0CaNBrSWQLi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:22       638      198.2500       XLON     07003070000041155-E0CaNBrSWQYf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:45:22       2131     198.2500       XLON     07003070000041155-E0CaNBrSWQYo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:46:54       561      198.4000       XLON     07003070000041344-E0CaNBrSWSdA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:46:54       858      198.4000       XLON     05003050000041352-E0CaNBrSWSd020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:46:54       858      198.4000       XLON     07003070000041343-E0CaNBrSWScp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:46:54        3       198.4000       XLON     05003050000041352-E0CaNBrSWSd820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:46:55       2392     198.4000       XLON     07003070000041349-E0CaNBrSWSeN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:26       2775     198.3500       XLON     07003070000041377-E0CaNBrSWUPH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:26       642      198.4000       XLON     05003050000041478-E0CaNBrSWUOu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:26       596      198.4000       XLON     07003070000041471-E0CaNBrSWUOw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:26       820      198.4000       XLON     05003050000041479-E0CaNBrSWUOy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:27       2109     198.3500       XLON     07003070000041526-E0CaNBrSWUQg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:48:27       857      198.3500       XLON     07003070000041526-E0CaNBrSWUQi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:51       348      198.4500       XLON     05003050000041759-E0CaNBrSWWxd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:51       299      198.4500       XLON     05003050000041759-E0CaNBrSWWxW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:51       1521     198.4500       XLON     05003050000041759-E0CaNBrSWWxZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:51       791      198.4500       XLON     07003070000041768-E0CaNBrSWWxl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:51       974      198.4500       XLON     05003050000041767-E0CaNBrSWWxj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:52       616      198.4500       XLON     05003050000041794-E0CaNBrSWX4620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:52       828      198.4500       XLON     05003050000041794-E0CaNBrSWX4820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:56       2147     198.4000       XLON     07003070000041591-E0CaNBrSWXCc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:49:56       1464     198.3500       XLON     05003050000041768-E0CaNBrSWXDR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:50:17       420      198.3000       XLON     07003070000041813-E0CaNBrSWXzf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:50:38       341      198.3000       XLON     07003070000041813-E0CaNBrSWYKI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:51:06       619      198.3000       XLON     07003070000042016-E0CaNBrSWZBA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:51:23       580      198.3000       XLON     07003070000042059-E0CaNBrSWZfZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:52:32       2435     198.3000       XLON     05003050000042072-E0CaNBrSWbLY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2023     198.3000       XLON     05003050000042067-E0CaNBrSWbLW20221201 
     10:52:32 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.3000       XLON     05003050000042211-E0CaNBrSWbQa20221201 
     10:52:34 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:52:34       772      198.3000       XLON     05003050000042211-E0CaNBrSWbQc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:52:34       435      198.3000       XLON     05003050000042211-E0CaNBrSWbQe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:54:07       2887     198.3500       XLON     05003050000042367-E0CaNBrSWdA020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1954     198.3500       XLON     05003050000042367-E0CaNBrSWd9y20221201 
     10:54:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:54:16       1027     198.3000       XLON     05003050000042289-E0CaNBrSWdJc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:54:16       1073     198.3000       XLON     05003050000042289-E0CaNBrSWdJe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:54:31       2180     198.2000       XLON     05003050000041805-E0CaNBrSWdqj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2058     198.2000       XLON     05003050000042488-E0CaNBrSWiw220221201 
     10:58:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.2000       XLON     07003070000042560-E0CaNBrSWiw420221201 
     10:58:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:07       1464     198.2000       XLON     05003050000042593-E0CaNBrSWiw620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:08       540      198.2000       XLON     05003050000042603-E0CaNBrSWiw820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:08       2903     198.2000       XLON     05003050000042854-E0CaNBrSWiwy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:09       186      198.2000       XLON     05003050000042857-E0CaNBrSWiyt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:09       589      198.2000       XLON     05003050000042857-E0CaNBrSWiyv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:16       2903     198.2000       XLON     07003070000042855-E0CaNBrSWj6D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:16       1636     198.2000       XLON     07003070000042857-E0CaNBrSWj6H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:58:16       597      198.2000       XLON     07003070000042857-E0CaNBrSWj6F20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:59:04       2270     198.1500       XLON     05003050000042989-E0CaNBrSWkHg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:59:28       100      198.1000       XLON     07003070000042422-E0CaNBrSWl2a20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     10:59:28       2164     198.1000       XLON     07003070000042422-E0CaNBrSWl2Y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:00:36       1742     198.1500       XLON     05003050000043156-E0CaNBrSWmmt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:00:36       3133     198.1500       XLON     07003070000043146-E0CaNBrSWmmr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:00:39       1166     198.1000       XLON     07003070000043074-E0CaNBrSWmxt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:01:21       1746     198.0500       XLON     05003050000043295-E0CaNBrSWo8U20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:01:21       1314     198.0500       XLON     05003050000043295-E0CaNBrSWo8S20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:02:37       265      198.0500       XLON     07003070000043414-E0CaNBrSWqLi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:25       2419     198.2000       XLON     05003050000043919-E0CaNBrSWsXL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:25       3143     198.2000       XLON     07003070000043915-E0CaNBrSWsXJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:35       2416     198.2000       XLON     07003070000043925-E0CaNBrSWsmb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:38       2365     198.2000       XLON     07003070000043962-E0CaNBrSWt5V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:50       679      198.2000       XLON     07003070000044041-E0CaNBrSWtYX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:04:50       827      198.2000       XLON     07003070000044041-E0CaNBrSWtYZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:05:09       2658     198.1500       XLON     05003050000043928-E0CaNBrSWuOL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:05:49       3015     198.1500       XLON     05003050000044194-E0CaNBrSWvHx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:06:06       2160     198.1500       XLON     07003070000044236-E0CaNBrSWvcC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:06:06       5091     198.1500       XLON     07003070000044236-E0CaNBrSWvcA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:07:02       563      198.1500       XLON     07003070000044252-E0CaNBrSWxFO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:07:02       1615     198.1500       XLON     05003050000044251-E0CaNBrSWxFK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:07:02       344      198.1500       XLON     05003050000044251-E0CaNBrSWxFM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:07:30       644      198.1500       XLON     05003050000044408-E0CaNBrSWxwl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:08:25       530      198.1500       XLON     05003050000044517-E0CaNBrSWz8d20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:08:27       684      198.1500       XLON     05003050000044517-E0CaNBrSWzAT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:08:27       1766     198.1500       XLON     05003050000044517-E0CaNBrSWzAV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:10:21       2335     198.2000       XLON     07003070000044683-E0CaNBrSX0ym20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:10:22       1040     198.2000       XLON     07003070000044737-E0CaNBrSX0zt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:10:22       2300     198.2000       XLON     07003070000044737-E0CaNBrSX0zr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:11:28       1078     198.2000       XLON     07003070000044844-E0CaNBrSX2Ge20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:11:28       1259     198.2000       XLON     07003070000044844-E0CaNBrSX2Gg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:11:39       2344     198.2000       XLON     07003070000044923-E0CaNBrSX2Sg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:11:39       1088     198.2000       XLON     07003070000044923-E0CaNBrSX2Si20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:11:39        93      198.2000       XLON     07003070000044923-E0CaNBrSX2Sk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:12:21       3283     198.1500       XLON     05003050000044619-E0CaNBrSX37r20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:12:42       1358     198.1000       XLON     05003050000045029-E0CaNBrSX3bs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:15:56       2467     198.2500       XLON     07003070000045445-E0CaNBrSX7i320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:01       3129     198.2500       XLON     05003050000045470-E0CaNBrSX7rA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:01       720      198.2500       XLON     05003050000045470-E0CaNBrSX7r820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:02       1416     198.2500       XLON     07003070000045462-E0CaNBrSX7sC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:02       2176     198.2500       XLON     07003070000045462-E0CaNBrSX7sH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:03       2318     198.2500       XLON     05003050000045479-E0CaNBrSX7uF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:16       3882     198.2000       XLON     05003050000045433-E0CaNBrSX8Db20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:25       1450     198.1500       XLON     07003070000045463-E0CaNBrSX8Pv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:16:25       1116     198.1500       XLON     05003050000045484-E0CaNBrSX8Px20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:39       1326     198.2000       XLON     07003070000045651-E0CaNBrSXC4w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:39       1086     198.2000       XLON     05003050000045712-E0CaNBrSXC4y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:40        80      198.2000       XLON     05003050000045812-E0CaNBrSXC6V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:40       151      198.2000       XLON     05003050000045812-E0CaNBrSXC6s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:40       3058     198.2000       XLON     05003050000045812-E0CaNBrSXC6v20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:18:51       2534     198.1500       XLON     07003070000045646-E0CaNBrSXCMC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:19:58       804      198.0500       XLON     07003070000045784-E0CaNBrSXDjU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:19:58       1756     198.0000       XLON     05003050000045890-E0CaNBrSXDk420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:20:41       827      198.2000       XLON     07003070000046058-E0CaNBrSXEwr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:20:51       2636     198.1500       XLON     07003070000046056-E0CaNBrSXFDO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:20:51       2388     198.1000       XLON     05003050000046092-E0CaNBrSXFDj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:22:05       2816     198.1500       XLON     07003070000046294-E0CaNBrSXHHx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:22:20       4693     198.0500       XLON     07003070000046240-E0CaNBrSXHUh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:23:53       2374     198.0500       XLON     05003050000046532-E0CaNBrSXJGL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:23:53       386      198.0500       XLON     05003050000046532-E0CaNBrSXJGN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2081     198.0500       XLON     05003050000046595-E0CaNBrSXJsy20221201 
     11:24:33 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:24:33       1297     198.0500       XLON     05003050000046595-E0CaNBrSXJsw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:24:33       441      198.0500       XLON     05003050000046595-E0CaNBrSXJsu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.0000       XLON     05003050000046693-E0CaNBrSXKuc20221201 
     11:25:28 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:25:28       539      198.0000       XLON     05003050000046693-E0CaNBrSXKue20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:25:28        82      198.0000       XLON     05003050000046693-E0CaNBrSXKug20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:26:10       1201     198.0500       XLON     07003070000046806-E0CaNBrSXMRS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:27:42       2724     198.1000       XLON     05003050000046891-E0CaNBrSXPgz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:27:42       2500     198.1000       XLON     05003050000046898-E0CaNBrSXPh120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:27:42       5894     198.1000       XLON     05003050000047039-E0CaNBrSXPh320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:28:59       1401     198.1000       XLON     07003070000047314-E0CaNBrSXSCd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:29:10       3930     198.1000       XLON     07003070000047314-E0CaNBrSXSVe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:32:17       989      198.2000       XLON     05003050000047594-E0CaNBrSXWZE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:32:17       2175     198.2000       XLON     05003050000047594-E0CaNBrSXWZH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:32:18       428      198.1500       XLON     07003070000047450-E0CaNBrSXWc820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:32:18       1720     198.2000       XLON     07003070000047842-E0CaNBrSXWbm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:32:18       1592     198.2000       XLON     07003070000047842-E0CaNBrSXWbk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2042     198.2500       XLON     05003050000047983-E0CaNBrSXXa720221201 
     11:33:04 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:33:04       1590     198.2500       XLON     05003050000047976-E0CaNBrSXXZy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:33:04       638      198.2500       XLON     07003070000047944-E0CaNBrSXXa920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2072     198.2500       XLON     05003050000047976-E0CaNBrSXXa520221201 
     11:33:04 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:34:31       557      198.3500       XLON     07003070000048152-E0CaNBrSXZ9620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:34:31       8022     198.3500       XLON     07003070000048152-E0CaNBrSXZ9420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:35:37       322      198.3000       XLON     05003050000048485-E0CaNBrSXb8y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:35:39       737      198.3000       XLON     07003070000048455-E0CaNBrSXbD420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:35:52       791      198.3000       XLON     07003070000048490-E0CaNBrSXbRx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:36:04       840      198.3000       XLON     07003070000048529-E0CaNBrSXbfJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:36:06       8022     198.3500       XLON     07003070000048531-E0CaNBrSXbiu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:36:06        3       198.3500       XLON     07003070000048531-E0CaNBrSXbiw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:36:11       2693     198.2500       XLON     07003070000048024-E0CaNBrSXbyY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:38:31       449      198.4000       XLON     05003050000048881-E0CaNBrSXf2e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:38:31       3500     198.4000       XLON     05003050000048881-E0CaNBrSXf2a20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:38:41       895      198.4000       XLON     05003050000048945-E0CaNBrSXf8D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:26        61      198.4000       XLON     07003070000048974-E0CaNBrSXfpu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:26       558      198.4000       XLON     07003070000048974-E0CaNBrSXfpw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:45       717      198.3500       XLON     05003050000048867-E0CaNBrSXgFw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:46       611      198.3000       XLON     07003070000048801-E0CaNBrSXgJ520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:46       2260     198.3500       XLON     05003050000048867-E0CaNBrSXgI820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:46       2493     198.3000       XLON     07003070000048801-E0CaNBrSXgJ020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:39:46       936      198.3000       XLON     07003070000049035-E0CaNBrSXgJw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:40:53       3019     198.3000       XLON     07003070000049035-E0CaNBrSXhTi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:42:08       2500     198.3500       XLON     07003070000049354-E0CaNBrSXjHh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:43:03       1292     198.3500       XLON     07003070000049437-E0CaNBrSXkWt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:43:03       892      198.3500       XLON     07003070000049354-E0CaNBrSXkWr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:43:26       497      198.3500       XLON     05003050000049671-E0CaNBrSXkv220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:43:26       563      198.3500       XLON     05003050000049671-E0CaNBrSXkv420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:43:42       4008     198.3000       XLON     05003050000049293-E0CaNBrSXlN520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:45:57       2879     198.3500       XLON     07003070000049734-E0CaNBrSXnhA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:45:57       568      198.3500       XLON     07003070000049908-E0CaNBrSXnhC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:45:58       158      198.3500       XLON     05003050000050028-E0CaNBrSXniA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:45:58       1636     198.3500       XLON     05003050000050028-E0CaNBrSXni820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.3500       XLON     05003050000050028-E0CaNBrSXni620221201 
     11:45:58 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:47:04       2682     198.3500       XLON     05003050000050134-E0CaNBrSXoid20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:47:04       487      198.3500       XLON     05003050000050134-E0CaNBrSXoiX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:47:04       3169     198.4000       XLON     05003050000050137-E0CaNBrSXoiC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:47:22       1752     198.3000       XLON     05003050000050139-E0CaNBrSXp7S20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:47:22       541      198.3000       XLON     05003050000050147-E0CaNBrSXp7U20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:48:44       387      198.3000       XLON     05003050000050461-E0CaNBrSXqfh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:48:44       902      198.3000       XLON     05003050000050461-E0CaNBrSXqfj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     198.2500       XLON     05003050000050497-E0CaNBrSXrDw20221201 
     11:49:05 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:49:11       554      198.2500       XLON     05003050000050502-E0CaNBrSXrLu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:49:25       2332     198.2000       XLON     07003070000050451-E0CaNBrSXrZc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:51:22       3192     198.2000       XLON     07003070000050634-E0CaNBrSXtiN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:51:22       3420     198.2000       XLON     05003050000050679-E0CaNBrSXtiL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:51:53        49      198.3000       XLON     07003070000050841-E0CaNBrSXu6e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:51:53       383      198.3000       XLON     07003070000050841-E0CaNBrSXu6i20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:51:53       827      198.3000       XLON     07003070000050841-E0CaNBrSXu6g20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:52:11       2789     198.3000       XLON     07003070000050874-E0CaNBrSXuO620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:52:52       827      198.3000       XLON     05003050000051032-E0CaNBrSXvOT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:52:52       1637     198.3000       XLON     05003050000051032-E0CaNBrSXvOV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:53:23       1665     198.2000       XLON     05003050000050918-E0CaNBrSXvxX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:53:52       112      198.2500       XLON     07003070000051137-E0CaNBrSXwPP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:53:52       333      198.2500       XLON     07003070000051137-E0CaNBrSXwNQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:53:52       147      198.2500       XLON     07003070000051137-E0CaNBrSXwNB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:54:21       2346     198.3000       XLON     07003070000051230-E0CaNBrSXxFh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:54:34       3307     198.3000       XLON     07003070000051281-E0CaNBrSXxUY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:54:59       1753     198.2500       XLON     07003070000051137-E0CaNBrSXxzz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:54:59       637      198.2500       XLON     05003050000051224-E0CaNBrSXy0120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:54:59       777      198.2000       XLON     07003070000051133-E0CaNBrSXy1Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2037     198.2000       XLON     07003070000051133-E0CaNBrSXy1Z20221201 
     11:54:59 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:56:21       979      198.3500       XLON     05003050000051698-E0CaNBrSY0YE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:56:41       1184     198.4500       XLON     07003070000051683-E0CaNBrSY1IM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:56:41       1626     198.4500       XLON     07003070000051683-E0CaNBrSY1IO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:56:58       2343     198.4000       XLON     05003050000051727-E0CaNBrSY1db20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:59:07       3199     198.7000       XLON     05003050000052034-E0CaNBrSY4l120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:59:07       2229     198.7000       XLON     07003070000051990-E0CaNBrSY4l320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     11:59:09       1643     198.7000       XLON     07003070000052183-E0CaNBrSY4tm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       2943     198.9500       XLON     07003070000052438-E0CaNBrSY7N920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       325      199.0500       XLON     05003050000052474-E0CaNBrSY7JP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       551      199.0500       XLON     05003050000052475-E0CaNBrSY7K020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       694      199.0500       XLON     05003050000052476-E0CaNBrSY7K220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       295      199.0500       XLON     05003050000052474-E0CaNBrSY7JU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:26       650      199.0500       XLON     07003070000052436-E0CaNBrSY7JA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:00:29       2854     198.8500       XLON     05003050000052346-E0CaNBrSY7Ub20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:03:18       1557     199.0000       XLON     05003050000053079-E0CaNBrSYC3320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:03:18       863      199.0000       XLON     05003050000053079-E0CaNBrSYC3B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:03:19       3388     199.0000       XLON     05003050000053084-E0CaNBrSYC4z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:03:20       2420     199.0000       XLON     05003050000053089-E0CaNBrSYC6j20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:03:22       3158     198.9500       XLON     07003070000052720-E0CaNBrSYCFb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:05:01       1131     198.9500       XLON     05003050000053294-E0CaNBrSYFIV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:05:01       2406     198.9500       XLON     05003050000053294-E0CaNBrSYFIX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:05:24       2989     199.0000       XLON     05003050000053562-E0CaNBrSYG6Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:06:06       5521     199.0000       XLON     07003070000053674-E0CaNBrSYGvJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:06:06       1068     199.0000       XLON     07003070000053674-E0CaNBrSYGvL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:07:42       2297     199.0000       XLON     05003050000053941-E0CaNBrSYJM520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:08:15       1600     199.0000       XLON     05003050000054035-E0CaNBrSYKR920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:08:15       548      199.0000       XLON     05003050000054035-E0CaNBrSYKR720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:08:46       1800     199.0000       XLON     05003050000054129-E0CaNBrSYLZx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:09:07       1815     198.9500       XLON     05003050000053558-E0CaNBrSYM8v20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:09:07       2420     198.9000       XLON     07003070000053055-E0CaNBrSYM9320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:09:07       944      198.9500       XLON     05003050000053558-E0CaNBrSYM8t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:10:26       654      198.9000       XLON     07003070000054461-E0CaNBrSYNqf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:10:36       2785     198.9000       XLON     05003050000054508-E0CaNBrSYOH620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:11:45       645      198.9000       XLON     05003050000054665-E0CaNBrSYPbI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:11:45       2554     198.9000       XLON     05003050000054629-E0CaNBrSYPbG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:12:02       578      198.9000       XLON     05003050000054822-E0CaNBrSYQ4620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:12:11       3298     198.9000       XLON     07003070000054830-E0CaNBrSYQBH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:12:24       1698     198.8500       XLON     05003050000054473-E0CaNBrSYQZB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:03       2326     198.9000       XLON     07003070000055225-E0CaNBrSYT9x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:04       1283     198.9000       XLON     05003050000055250-E0CaNBrSYTB320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:04       1741     198.9000       XLON     05003050000055250-E0CaNBrSYTB520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:40       577      198.9000       XLON     05003050000055324-E0CaNBrSYTpv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:40       1636     198.9000       XLON     05003050000055324-E0CaNBrSYTpx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:14:44       3524     198.8500       XLON     07003070000055104-E0CaNBrSYTtD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:16:02       2466     198.8500       XLON     07003070000055579-E0CaNBrSYW7k20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:16:06        74      198.8500       XLON     05003050000055621-E0CaNBrSYWDg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:16:39       2835     199.0000       XLON     07003070000055706-E0CaNBrSYWxe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:17:20       2405     199.0000       XLON     07003070000055850-E0CaNBrSYXtE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:17:20       889      199.0000       XLON     07003070000055850-E0CaNBrSYXtB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:18:01       2227     198.9500       XLON     05003050000055816-E0CaNBrSYYw620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:18:39       3155     198.9000       XLON     05003050000056119-E0CaNBrSYa1N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:19:28       2639     199.0000       XLON     05003050000056268-E0CaNBrSYbJC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:20:02       2167     199.0000       XLON     05003050000056374-E0CaNBrSYcfx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:20:33       2170     199.0000       XLON     07003070000056475-E0CaNBrSYdZb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:21:05       1855     199.0000       XLON     07003070000056539-E0CaNBrSYeOF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:21:05       1182     199.0000       XLON     07003070000056539-E0CaNBrSYeOD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:21:19       2468     198.9500       XLON     07003070000056240-E0CaNBrSYejm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:21:46       153      198.9500       XLON     07003070000056656-E0CaNBrSYg2b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:21:46       1636     198.9500       XLON     07003070000056656-E0CaNBrSYg2d20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:22:26       769      198.9500       XLON     07003070000056774-E0CaNBrSYgzc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:23:31       2817     198.9500       XLON     05003050000056799-E0CaNBrSYijX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:23:41       1562     198.9500       XLON     05003050000056901-E0CaNBrSYium20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:23:41       141      198.9500       XLON     05003050000056901-E0CaNBrSYiur20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:23:41       1561     198.9500       XLON     05003050000056901-E0CaNBrSYiut20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:23:54       2201     198.9000       XLON     07003070000056231-E0CaNBrSYjDZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:24:59       1414     198.7500       XLON     05003050000057065-E0CaNBrSYkGa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:24:59       584      198.7500       XLON     05003050000057065-E0CaNBrSYkGA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:08       294      198.9000       XLON     07003070000057501-E0CaNBrSYo3t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:09       144      198.9000       XLON     07003070000057508-E0CaNBrSYo4p20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:09       827      198.9000       XLON     07003070000057508-E0CaNBrSYo4t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:09       173      198.9000       XLON     07003070000057508-E0CaNBrSYo4n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:09       404      198.9000       XLON     07003070000057508-E0CaNBrSYo4l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:09       1637     198.9000       XLON     07003070000057508-E0CaNBrSYo4r20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:10       1690     198.9000       XLON     07003070000057512-E0CaNBrSYo7220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:15       2156     198.9000       XLON     05003050000057499-E0CaNBrSYoE120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:15       2197     198.9000       XLON     07003070000057516-E0CaNBrSYoDz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:44       827      198.8500       XLON     07003070000057607-E0CaNBrSYogd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:27:44       1636     198.8500       XLON     07003070000057607-E0CaNBrSYogf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:28:11       2155     198.7500       XLON     07003070000057517-E0CaNBrSYpk620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:29:20       764      198.9000       XLON     07003070000057804-E0CaNBrSYsBK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:29:20       543      198.9000       XLON     05003050000057827-E0CaNBrSYsBj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:29:20       943      198.9000       XLON     05003050000057827-E0CaNBrSYsBT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:29:22       2237     198.9000       XLON     07003070000057806-E0CaNBrSYsHG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:31:22       2830     198.9000       XLON     05003050000057864-E0CaNBrSYvSF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:31:23       742      198.9000       XLON     07003070000058092-E0CaNBrSYvUS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:31:23       129      198.9000       XLON     07003070000058092-E0CaNBrSYvUZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:33:21       449      198.9000       XLON     07003070000058092-E0CaNBrSYy4O20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1904     198.9000       XLON     07003070000058092-E0CaNBrSYy4L20221201 
     12:33:21 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:33:22       1109     198.9000       XLON     05003050000058369-E0CaNBrSYy5P20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:33:22       409      198.9000       XLON     05003050000058369-E0CaNBrSYy5R20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:24       1636     199.0500       XLON     07003070000058737-E0CaNBrSZ0g420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:24       894      199.0500       XLON     07003070000058737-E0CaNBrSZ0g220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:25       406      199.0500       XLON     07003070000058740-E0CaNBrSZ0h420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:25       445      199.0500       XLON     07003070000058740-E0CaNBrSZ0h220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:25       827      199.0500       XLON     07003070000058740-E0CaNBrSZ0h020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:26       224      199.0500       XLON     07003070000058745-E0CaNBrSZ0j820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:26       1542     199.0500       XLON     07003070000058745-E0CaNBrSZ0ij20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:26       216      199.0500       XLON     07003070000058745-E0CaNBrSZ0is20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:26       1102     199.0500       XLON     07003070000058745-E0CaNBrSZ0iq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:27       1365     199.0500       XLON     05003050000058757-E0CaNBrSZ0k720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:27       827      199.0500       XLON     05003050000058757-E0CaNBrSZ0k320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:27       715      199.0500       XLON     05003050000058757-E0CaNBrSZ0k520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:28       2473     199.0000       XLON     05003050000058760-E0CaNBrSZ0le20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:29       2679     199.0000       XLON     07003070000058752-E0CaNBrSZ0mw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:35:30       2679     199.0000       XLON     07003070000058755-E0CaNBrSZ0rB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:23       2507     199.0000       XLON     05003050000059357-E0CaNBrSZ4Vh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:23       194      199.0000       XLON     05003050000059357-E0CaNBrSZ4VZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:24       2452     199.0000       XLON     07003070000059357-E0CaNBrSZ4WV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:25       2247     199.0000       XLON     05003050000059362-E0CaNBrSZ4XV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:26       126      199.0000       XLON     07003070000059361-E0CaNBrSZ4Yj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:27       3063     199.0000       XLON     07003070000059368-E0CaNBrSZ4ZL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:28       2246     199.0000       XLON     07003070000059374-E0CaNBrSZ4bU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:38:58       151      199.0000       XLON     07003070000059446-E0CaNBrSZ52X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:00       267      199.0000       XLON     05003050000059444-E0CaNBrSZ53u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:04       260      199.0000       XLON     05003050000059456-E0CaNBrSZ56E20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:07       260      199.0000       XLON     05003050000059466-E0CaNBrSZ59b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:11       260      199.0000       XLON     05003050000059479-E0CaNBrSZ5E820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:15        16      199.0000       XLON     05003050000059493-E0CaNBrSZ5KW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:16       253      199.0000       XLON     07003070000059499-E0CaNBrSZ5Ky20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:18       253      199.0000       XLON     07003070000059506-E0CaNBrSZ5Lp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:22       253      199.0000       XLON     07003070000059516-E0CaNBrSZ5N320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:26       190      199.0000       XLON     05003050000059526-E0CaNBrSZ5P120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:28       1115     199.0000       XLON     07003070000059533-E0CaNBrSZ5Qx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:39:28       1162     199.0000       XLON     07003070000059533-E0CaNBrSZ5Ql20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2070     199.0000       XLON     05003050000059641-E0CaNBrSZ6FZ20221201 
     12:40:00 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:40:45       2232     199.2500       XLON     05003050000059741-E0CaNBrSZ7Sq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:41:50       700      199.7000       XLON     05003050000060044-E0CaNBrSZ9Mt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1982     199.7000       XLON     07003070000060049-E0CaNBrSZ9PE20221201 
     12:41:51 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:42:30        45      200.0000       XLON     05003050000060239-E0CaNBrSZA8M20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:42:30        52      200.0000       XLON     05003050000060239-E0CaNBrSZA8Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:42:30       847      200.0000       XLON     05003050000060239-E0CaNBrSZA8O20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:42:30       5538     200.0000       XLON     05003050000060239-E0CaNBrSZA8K20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2070     200.0000       XLON     07003070000060446-E0CaNBrSZCQv20221201 
     12:44:13 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:44:13       2277     200.2000       XLON     05003050000060448-E0CaNBrSZCPm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:44:13       1223     200.1000       XLON     07003070000060441-E0CaNBrSZCQY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:44:13       937      200.1000       XLON     05003050000060444-E0CaNBrSZCQa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:44:16       963      200.1000       XLON     05003050000060599-E0CaNBrSZCVO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:44:20       2153     200.0000       XLON     07003070000060582-E0CaNBrSZCYz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:45:26       848      200.1000       XLON     05003050000060871-E0CaNBrSZEBX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:45:26       1504     200.1000       XLON     07003070000060859-E0CaNBrSZEBZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:45:26       2211     200.1000       XLON     07003070000060854-E0CaNBrSZEBV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:46:06       1460     200.1000       XLON     05003050000061020-E0CaNBrSZFMq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:46:50       1765     200.2000       XLON     05003050000061142-E0CaNBrSZFzr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:46:50       1017     200.2000       XLON     05003050000061142-E0CaNBrSZFzt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:47:24       1662     200.1000       XLON     07003070000061120-E0CaNBrSZGk620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:47:24       3010     200.1000       XLON     07003070000061118-E0CaNBrSZGk220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:47:24       556      200.1000       XLON     07003070000061125-E0CaNBrSZGk820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:48:30       1398     200.1000       XLON     07003070000061437-E0CaNBrSZIGd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     200.1000       XLON     07003070000061437-E0CaNBrSZIGb20221201 
     12:48:30 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:49:10       1411     200.1000       XLON     07003070000061525-E0CaNBrSZJDk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:49:10       1050     200.1000       XLON     07003070000061525-E0CaNBrSZJDi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:49:59       3338     200.1000       XLON     05003050000061744-E0CaNBrSZK5J20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:50:01       2155     200.0000       XLON     05003050000061475-E0CaNBrSZK8j20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:52:47       3918     200.1000       XLON     07003070000062186-E0CaNBrSZOZb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     200.1000       XLON     05003050000062832-E0CaNBrSZOai20221201 
     12:52:48 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:52:48       695      200.1000       XLON     05003050000062832-E0CaNBrSZOak20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:52:48       1636     200.1000       XLON     05003050000062832-E0CaNBrSZOag20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:56:47       3953     200.3000       XLON     07003070000063717-E0CaNBrSZUhz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:56:48       676      200.3000       XLON     05003050000063837-E0CaNBrSZUjU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:20       4038     200.4000       XLON     05003050000063982-E0CaNBrSZXrw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:21       3413     200.4000       XLON     05003050000064497-E0CaNBrSZXtk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:22       3643     200.4000       XLON     07003070000064442-E0CaNBrSZXv720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:22       848      200.4000       XLON     07003070000064442-E0CaNBrSZXv920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:22       3320     200.3000       XLON     05003050000063839-E0CaNBrSZXvs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     12:59:23       4485     200.3000       XLON     07003070000064449-E0CaNBrSZXy020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:03       1059     200.4000       XLON     07003070000064464-E0CaNBrSZYti20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:03       3166     200.4000       XLON     07003070000064464-E0CaNBrSZYtv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:42       3298     200.3000       XLON     05003050000064512-E0CaNBrSZaMy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:42       293      200.3000       XLON     07003070000064449-E0CaNBrSZaMu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:42       134      200.3000       XLON     05003050000064512-E0CaNBrSZaMw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:00:42       4224     200.4000       XLON     05003050000064713-E0CaNBrSZaK620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:01:23       1622     200.3000       XLON     05003050000065205-E0CaNBrSZbST20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:11       575      200.3000       XLON     05003050000065205-E0CaNBrSZcWC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:11       478      200.3000       XLON     07003070000065240-E0CaNBrSZcWT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:11       1666     200.3000       XLON     05003050000065205-E0CaNBrSZcWR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:11       552      200.3000       XLON     05003050000065342-E0CaNBrSZcXE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:11        99      200.3000       XLON     07003070000065240-E0CaNBrSZcXC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:30       2957     200.3000       XLON     07003070000065435-E0CaNBrSZd3E20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:02:30       113      200.3000       XLON     07003070000065435-E0CaNBrSZd3C20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:03:03       1172     200.2000       XLON     05003050000065304-E0CaNBrSZdo020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:03:03       711      200.2000       XLON     07003070000065352-E0CaNBrSZdo220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:03:03        47      200.2000       XLON     05003050000064527-E0CaNBrSZdnw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:03:03       3395     200.2000       XLON     05003050000064527-E0CaNBrSZdny20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:04:25       3446     200.3000       XLON     05003050000065898-E0CaNBrSZfqP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:04:25       560      200.3000       XLON     05003050000065898-E0CaNBrSZfqN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:07:46       4505     200.7000       XLON     05003050000066742-E0CaNBrSZl0f20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:07:47       3756     200.7000       XLON     07003070000066695-E0CaNBrSZl2e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:02       304      200.7000       XLON     05003050000066754-E0CaNBrSZlTJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       2536     200.7000       XLON     05003050000066763-E0CaNBrSZlno20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       519      200.7000       XLON     05003050000066763-E0CaNBrSZlnq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       417      200.7000       XLON     05003050000066762-E0CaNBrSZlnk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       547      200.7000       XLON     07003070000066717-E0CaNBrSZlnm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       3332     200.7000       XLON     05003050000066754-E0CaNBrSZlng20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       168      200.7000       XLON     05003050000066762-E0CaNBrSZlni20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:08       871      200.7000       XLON     05003050000066754-E0CaNBrSZlnc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:10       4170     200.5000       XLON     07003070000066524-E0CaNBrSZlun20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:51       1054     200.5000       XLON     05003050000066855-E0CaNBrSZmxd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:08:51       1874     200.5000       XLON     05003050000066855-E0CaNBrSZmxZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:09:07        2       200.4000       XLON     07003070000066997-E0CaNBrSZnMv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:09:33       3681     200.4000       XLON     07003070000066997-E0CaNBrSZoAb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:10:03       3009     200.5000       XLON     07003070000067196-E0CaNBrSZpKH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:10:03       1399     200.5000       XLON     07003070000067196-E0CaNBrSZpKF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:12:41       827      200.6000       XLON     05003050000067824-E0CaNBrSZt1920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:12:41       406      200.6000       XLON     05003050000067824-E0CaNBrSZt1B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:12:41       1461     200.6000       XLON     05003050000067824-E0CaNBrSZt1720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2019     200.6000       XLON     07003070000067803-E0CaNBrSZt2Y20221201 
     13:12:42 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:12:42       653      200.6000       XLON     07003070000067803-E0CaNBrSZt2f20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:13:54       4467     200.6000       XLON     05003050000068136-E0CaNBrSZuQQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:14:11       1461     200.6000       XLON     05003050000068208-E0CaNBrSZulw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     200.6000       XLON     05003050000068208-E0CaNBrSZulu20221201 
     13:14:11 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:15:03       1451     200.6000       XLON     07003070000068312-E0CaNBrSZw1n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:15:50       3812     200.7000       XLON     07003070000068535-E0CaNBrSZxNX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:16:45       3303     200.7000       XLON     05003050000068588-E0CaNBrSZyj620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:16:47       827      200.7000       XLON     07003070000068723-E0CaNBrSZyn420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:16:54       827      200.7000       XLON     05003050000068760-E0CaNBrSZyvS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:17:04       827      200.7000       XLON     05003050000068798-E0CaNBrSZzDU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:17:04       1636     200.7000       XLON     05003050000068798-E0CaNBrSZzDW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:17:35       827      200.7000       XLON     07003070000068924-E0CaNBrSZzhb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:17:45       827      200.7000       XLON     05003050000068961-E0CaNBrSZztr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:17:55       827      200.7000       XLON     05003050000069019-E0CaNBrSa08s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:18:04       676      200.6000       XLON     07003070000068623-E0CaNBrSa0Hg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:18:04       750      200.6000       XLON     07003070000068600-E0CaNBrSa0Hc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:18:04       2380     200.6000       XLON     07003070000068312-E0CaNBrSa0HY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:18:04       617      200.6000       XLON     05003050000068623-E0CaNBrSa0He20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:18:04       693      200.6000       XLON     05003050000068448-E0CaNBrSa0Ha20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:17       4159     200.7000       XLON     05003050000069772-E0CaNBrSa4aq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:18       2693     200.7000       XLON     05003050000069843-E0CaNBrSa4cW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2095     200.7000       XLON     05003050000069843-E0CaNBrSa4cb20221201 
     13:21:18 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:20       3125     200.7000       XLON     07003070000069838-E0CaNBrSa4nq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:20       171      200.7000       XLON     07003070000069838-E0CaNBrSa4nd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:20       153      200.7000       XLON     07003070000069838-E0CaNBrSa4no20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:21:41       1000     200.7000       XLON     05003050000069914-E0CaNBrSa5Cb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2000     200.7000       XLON     05003050000069914-E0CaNBrSa5CZ20221201 
     13:21:41 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:25:11       3068     200.7000       XLON     05003050000070061-E0CaNBrSaArl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:03       224      200.7000       XLON     05003050000070853-E0CaNBrSaCDc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:25       255      200.7000       XLON     05003050000070853-E0CaNBrSaChG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:57       4156     200.7000       XLON     05003050000070853-E0CaNBrSaDlT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:58       715      200.7000       XLON     07003070000071399-E0CaNBrSaDmy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:58       6061     200.7000       XLON     07003070000071399-E0CaNBrSaDn020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:59       5127     200.7000       XLON     05003050000071385-E0CaNBrSaDnz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:26:59        26      200.7000       XLON     05003050000071385-E0CaNBrSaDo320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:27:02       1349     200.7000       XLON     07003070000071419-E0CaNBrSaDwl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:27:07       3051     200.7000       XLON     07003070000071419-E0CaNBrSaE4w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:27:14       3410     200.7000       XLON     05003050000071468-E0CaNBrSaEGy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:27:55       482      200.7000       XLON     05003050000071626-E0CaNBrSaFK320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:28:03       1102     200.7000       XLON     05003050000071626-E0CaNBrSaFYM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:28:10       262      200.7000       XLON     05003050000071626-E0CaNBrSaFfl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:28:16       654      200.7000       XLON     05003050000071626-E0CaNBrSaFlz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:28:16       589      200.7000       XLON     07003070000071673-E0CaNBrSaFm120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:28:16       327      200.7000       XLON     07003070000071719-E0CaNBrSaFm320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:29:12       3940     200.8000       XLON     05003050000072134-E0CaNBrSaH1b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:29:23       653      200.8000       XLON     05003050000072149-E0CaNBrSaH8X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:29:23       2186     200.8000       XLON     07003070000072184-E0CaNBrSaH8V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:29:47       1353     200.8000       XLON     07003070000072354-E0CaNBrSaHn820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:04       187      200.8000       XLON     07003070000072354-E0CaNBrSaIJp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:04       2185     200.8000       XLON     07003070000072354-E0CaNBrSaIJm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       741      200.7000       XLON     07003070000071827-E0CaNBrSaIc820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       617      200.7000       XLON     07003070000072515-E0CaNBrSaIcI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       222      200.7000       XLON     07003070000071719-E0CaNBrSaIc220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06        15      200.7000       XLON     07003070000071787-E0CaNBrSaIc620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       1067     200.7000       XLON     07003070000071911-E0CaNBrSaIcA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       683      200.7000       XLON     07003070000071787-E0CaNBrSaIc420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       617      200.7000       XLON     07003070000072200-E0CaNBrSaIcE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       550      200.7000       XLON     07003070000071953-E0CaNBrSaIcC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:30:06       577      200.7000       XLON     07003070000072204-E0CaNBrSaIcG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:31:48       2195     201.1000       XLON     05003050000073631-E0CaNBrSaMzp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:05       4484     201.2000       XLON     05003050000073955-E0CaNBrSaNsZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:05       194      201.1000       XLON     07003070000073867-E0CaNBrSaNvq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:05       929      201.1000       XLON     07003070000073867-E0CaNBrSaNvs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:05       618      201.1000       XLON     07003070000073949-E0CaNBrSaNvu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:05       1668     201.1000       XLON     05003050000073631-E0CaNBrSaNvm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:32:07       3322     201.0000       XLON     05003050000073628-E0CaNBrSaOIs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:34:38       3608     201.3000       XLON     07003070000074731-E0CaNBrSaUwW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:34:38       584      201.3000       XLON     05003050000074861-E0CaNBrSaUwa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:34:38       3251     201.4000       XLON     05003050000074802-E0CaNBrSaUuv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:34:38       840      201.3000       XLON     05003050000074835-E0CaNBrSaUwY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:34:46       1392     201.2000       XLON     07003070000074830-E0CaNBrSaVAt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:35:25       1093     201.3000       XLON     05003050000075196-E0CaNBrSaWK520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:36:09       4341     201.4000       XLON     07003070000075525-E0CaNBrSaXzx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:36:11       1470     201.3000       XLON     05003050000075455-E0CaNBrSaY8O20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:36:39       1881     201.2000       XLON     07003070000075526-E0CaNBrSaZ3q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:37:35       160      201.1000       XLON     07003070000076052-E0CaNBrSab3H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:37:35       1313     201.1000       XLON     07003070000076052-E0CaNBrSab3D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:37:35       676      201.1000       XLON     07003070000076052-E0CaNBrSab3B20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:37:35       1636     201.1000       XLON     07003070000076052-E0CaNBrSab3F20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:39:38       2641     201.4000       XLON     05003050000076638-E0CaNBrSaeoZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:39:39       3168     201.4000       XLON     07003070000076706-E0CaNBrSaequ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:39:40       687      201.4000       XLON     07003070000076711-E0CaNBrSaerk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:39:40       3009     201.4000       XLON     07003070000076711-E0CaNBrSaern20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:40:26       2708     201.4000       XLON     07003070000076820-E0CaNBrSagcS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:40:33       539      201.4000       XLON     05003050000076982-E0CaNBrSagqd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:41:40       2709     201.4000       XLON     07003070000077068-E0CaNBrSaivK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:41:50       3853     201.4000       XLON     05003050000077325-E0CaNBrSajMB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:41:52       3768     201.4000       XLON     05003050000077409-E0CaNBrSajPC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:29       883      201.5000       XLON     05003050000077852-E0CaNBrSamiU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:29       869      201.5000       XLON     05003050000077852-E0CaNBrSamiW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:46       1762     201.5000       XLON     05003050000077860-E0CaNBrSan8d20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:46       1375     201.5000       XLON     05003050000077852-E0CaNBrSan8b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:47       1331     201.5000       XLON     07003070000077984-E0CaNBrSan9w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:47       1636     201.5000       XLON     07003070000077984-E0CaNBrSan9s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:47       1637     201.5000       XLON     07003070000077984-E0CaNBrSan9u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:43:56       2728     201.4000       XLON     07003070000077696-E0CaNBrSanYu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:44:46       3451     201.4000       XLON     07003070000078232-E0CaNBrSaooV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:45:05       3032     201.3000       XLON     05003050000076458-E0CaNBrSapPO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:45:05       320      201.3000       XLON     05003050000076458-E0CaNBrSapPQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:45:05       1505     201.3000       XLON     05003050000077921-E0CaNBrSapPS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:46:16       451      201.1000       XLON     07003070000078634-E0CaNBrSasHb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:46:16       2300     201.1000       XLON     07003070000078634-E0CaNBrSasHZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:48:08       3106     201.2000       XLON     07003070000078997-E0CaNBrSavQf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2032     201.2000       XLON     07003070000079130-E0CaNBrSavmR20221201 
     13:48:20 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:48:20       1742     201.2000       XLON     07003070000079130-E0CaNBrSavmc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:48:21       135      201.2000       XLON     07003070000079186-E0CaNBrSavpF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:22       274      201.3000       XLON     05003050000079347-E0CaNBrSaxPC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:22       2810     201.3000       XLON     05003050000079347-E0CaNBrSaxPE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:23       683      201.3000       XLON     07003070000079495-E0CaNBrSaxQ420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:24       2300     201.3000       XLON     05003050000079417-E0CaNBrSaxRI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:25       1815     201.3000       XLON     05003050000079423-E0CaNBrSaxSE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:25       2181     201.3000       XLON     05003050000079423-E0CaNBrSaxS420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:40       4689     201.2000       XLON     07003070000079192-E0CaNBrSay7Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:49:45       3079     201.1000       XLON     07003070000078885-E0CaNBrSayPk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:51:17       4271     201.2000       XLON     07003070000080203-E0CaNBrSb2kO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:51:53       552      201.2000       XLON     05003050000080300-E0CaNBrSb3zj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:03       1746     201.2000       XLON     07003070000080406-E0CaNBrSb4Uz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:03       1008     201.2000       XLON     07003070000080406-E0CaNBrSb4Ux20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:09       1067     201.1000       XLON     07003070000080136-E0CaNBrSb4fI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:09       996      201.1000       XLON     05003050000080074-E0CaNBrSb4fE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:09       750      201.1000       XLON     07003070000080423-E0CaNBrSb4fK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:52:09       3215     201.1000       XLON     05003050000080074-E0CaNBrSb4fG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:53:30       827      200.8000       XLON     07003070000080793-E0CaNBrSb76s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:53:30       2300     200.8000       XLON     07003070000080793-E0CaNBrSb76q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:55:24       4385     200.9000       XLON     07003070000081083-E0CaNBrSb9nq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:55:25       1637     200.9000       XLON     07003070000081178-E0CaNBrSb9pS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:55:25       771      200.9000       XLON     07003070000081178-E0CaNBrSb9pQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:55:26       1371     200.9000       XLON     07003070000081182-E0CaNBrSb9qc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:56:21       378      201.0000       XLON     05003050000081339-E0CaNBrSbBIt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:34       824      201.2000       XLON     05003050000081873-E0CaNBrSbG2q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:35       3387     201.2000       XLON     07003070000081909-E0CaNBrSbG5M20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:36       3695     201.2000       XLON     05003050000081880-E0CaNBrSbG7p20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:37       3409     201.2000       XLON     05003050000081884-E0CaNBrSbG9u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:37       1213     201.2000       XLON     05003050000081884-E0CaNBrSbG9s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:38       262      201.2000       XLON     07003070000081920-E0CaNBrSbGDr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:38       3130     201.2000       XLON     07003070000081920-E0CaNBrSbGDt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:39       890      201.2000       XLON     07003070000081923-E0CaNBrSbGF820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:39       1407     201.2000       XLON     07003070000081923-E0CaNBrSbGF320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:58:40       160      201.2000       XLON     07003070000081923-E0CaNBrSbGGJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:10       624      201.2000       XLON     07003070000081923-E0CaNBrSbHCA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:10        21      201.2000       XLON     07003070000081926-E0CaNBrSbHCC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:10       1243     201.2000       XLON     07003070000081926-E0CaNBrSbHCU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:11       302      201.2000       XLON     07003070000081926-E0CaNBrSbHCi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:23       1362     201.2000       XLON     07003070000081926-E0CaNBrSbHle20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:23       2600     201.2000       XLON     07003070000082077-E0CaNBrSbHlg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       557      201.1000       XLON     07003070000081942-E0CaNBrSbI2O20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       1197     201.1000       XLON     07003070000081956-E0CaNBrSbI2S20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       3079     201.1000       XLON     07003070000081860-E0CaNBrSbI2K20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       1341     201.0000       XLON     07003070000082082-E0CaNBrSbI3J20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       803      201.1000       XLON     05003050000082032-E0CaNBrSbI2U20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     13:59:27       540      201.1000       XLON     05003050000082032-E0CaNBrSbI2X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:00:52       3381     200.9000       XLON     07003070000082483-E0CaNBrSbLAg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:00:52       222      201.0000       XLON     05003050000082445-E0CaNBrSbLAC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:00:52       2116     201.0000       XLON     05003050000082445-E0CaNBrSbLAG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:00:52       560      201.0000       XLON     05003050000082445-E0CaNBrSbLAE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:01:39       3098     200.9000       XLON     07003070000082542-E0CaNBrSbNBW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:02:25       238      200.9000       XLON     05003050000082789-E0CaNBrSbOun20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:02:25       1637     200.9000       XLON     05003050000082789-E0CaNBrSbOup20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:02:25       1256     200.8000       XLON     07003070000082708-E0CaNBrSbOxX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:02:25       1298     200.9000       XLON     05003050000082789-E0CaNBrSbOur20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:02:25       2132     200.8000       XLON     05003050000082507-E0CaNBrSbOxT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:03:22       759      200.7000       XLON     07003070000083000-E0CaNBrSbR4H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:03:37        9       200.7000       XLON     07003070000083127-E0CaNBrSbRTJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:03:37       752      200.7000       XLON     07003070000083127-E0CaNBrSbRTL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:03:51       3429     200.9000       XLON     07003070000083212-E0CaNBrSbRwL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:04:18       330      200.8000       XLON     07003070000083206-E0CaNBrSbSvj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:04:18       684      200.9000       XLON     05003050000083310-E0CaNBrSbSvR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       797      200.7000       XLON     07003070000083442-E0CaNBrSbV3A20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       684      200.7000       XLON     07003070000083424-E0CaNBrSbV3820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       605      200.7000       XLON     07003070000083471-E0CaNBrSbV3C20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       3891     200.8000       XLON     07003070000083206-E0CaNBrSbV2G20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       568      200.7000       XLON     07003070000083365-E0CaNBrSbV3020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       556      200.7000       XLON     07003070000083417-E0CaNBrSbV3620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       2710     200.7000       XLON     07003070000083402-E0CaNBrSbV3220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:21       115      200.7000       XLON     07003070000083365-E0CaNBrSbV2x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:05:22       944      200.7000       XLON     05003050000083353-E0CaNBrSbV3420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:06:16       7230     200.8000       XLON     07003070000083804-E0CaNBrSbWln20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:11       1636     200.9000       XLON     07003070000084315-E0CaNBrSbadz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:11        82      200.9000       XLON     07003070000084315-E0CaNBrSbadx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:11       128      200.9000       XLON     07003070000084315-E0CaNBrSbadt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:11       181      200.9000       XLON     07003070000084315-E0CaNBrSbadv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:12       5117     200.9000       XLON     05003050000084272-E0CaNBrSbagB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:08:31       936      200.9000       XLON     05003050000084350-E0CaNBrSbbHg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:24       556      201.0000       XLON     05003050000084582-E0CaNBrSbcZS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:24        8       201.0000       XLON     05003050000084582-E0CaNBrSbcZQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:25        11      201.0000       XLON     05003050000084591-E0CaNBrSbccd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:25        11      201.0000       XLON     05003050000084591-E0CaNBrSbccf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:25        8       201.0000       XLON     05003050000084591-E0CaNBrSbccb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:09:26        5       201.0000       XLON     05003050000084599-E0CaNBrSbckU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:13:02       4512     201.2000       XLON     05003050000085536-E0CaNBrSbiCg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:13:03       478      201.2000       XLON     07003070000085644-E0CaNBrSbiFg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:13:03       3057     201.2000       XLON     07003070000085644-E0CaNBrSbiFk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:15:31       1764     201.5000       XLON     05003050000086248-E0CaNBrSblac20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:15:32       4017     201.5000       XLON     07003070000086260-E0CaNBrSbld020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:15:33       1458     201.5000       XLON     05003050000086262-E0CaNBrSblfQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:15:33       2924     201.5000       XLON     05003050000086262-E0CaNBrSblfS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:16       1253     201.6000       XLON     07003070000086753-E0CaNBrSbooW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:16       522      201.6000       XLON     07003070000086753-E0CaNBrSbooU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:17       2860     201.6000       XLON     07003070000086756-E0CaNBrSborG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:17       1516     201.6000       XLON     07003070000086756-E0CaNBrSborC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:18       128      201.6000       XLON     05003050000086725-E0CaNBrSboxA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:19       5106     201.6000       XLON     07003070000086762-E0CaNBrSbozX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:20       1206     201.6000       XLON     05003050000086737-E0CaNBrSbp1e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:20       1636     201.6000       XLON     05003050000086737-E0CaNBrSbp1g20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:21       3778     201.6000       XLON     07003070000086772-E0CaNBrSbp5u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:21       1328     201.6000       XLON     07003070000086772-E0CaNBrSbp5o20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:33       4360     201.7000       XLON     05003050000086789-E0CaNBrSbpci20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:36       559      201.8000       XLON     05003050000086808-E0CaNBrSbpjE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:39       976      201.8000       XLON     05003050000086808-E0CaNBrSbptB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:39       2111     201.8000       XLON     05003050000086808-E0CaNBrSbptE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:39       774      201.8000       XLON     07003070000086840-E0CaNBrSbptG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:40       177      201.8000       XLON     07003070000086849-E0CaNBrSbpvF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:52       1417     201.8000       XLON     07003070000086849-E0CaNBrSbqJd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:52       554      201.8000       XLON     07003070000086849-E0CaNBrSbqJh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:52       2220     201.8000       XLON     07003070000086849-E0CaNBrSbqJW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.8000       XLON     05003050000086887-E0CaNBrSbqM720221201 
     14:17:53 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:54       145      201.8000       XLON     07003070000086915-E0CaNBrSbqPr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:54       195      201.8000       XLON     07003070000086915-E0CaNBrSbqPv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:17:54       1318     201.8000       XLON     07003070000086915-E0CaNBrSbqPg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:18:23       656      201.8000       XLON     05003050000086899-E0CaNBrSbrB420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:18:23       2945     201.8000       XLON     07003070000086915-E0CaNBrSbrB220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:18:23       5469     201.7000       XLON     07003070000086823-E0CaNBrSbrB820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:18:30       3646     201.6000       XLON     07003070000086834-E0CaNBrSbrHh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:19:10       2253     201.6000       XLON     05003050000087223-E0CaNBrSbsMb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:19:10       827      201.6000       XLON     05003050000087223-E0CaNBrSbsMZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:19:38       200      201.5000       XLON     07003070000087368-E0CaNBrSbtHs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:04       391      201.5000       XLON     07003070000087394-E0CaNBrSbvX420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:04       2400     201.5000       XLON     07003070000087382-E0CaNBrSbvWy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:04       182      201.5000       XLON     07003070000087394-E0CaNBrSbvX220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:05       555      201.5000       XLON     05003050000087421-E0CaNBrSbvX620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:07       1653     201.5000       XLON     07003070000087988-E0CaNBrSbvdy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1997     201.5000       XLON     07003070000087988-E0CaNBrSbveA20221201 
     14:21:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:08       704      201.5000       XLON     07003070000088009-E0CaNBrSbvel20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:42       4284     201.7000       XLON     05003050000088137-E0CaNBrSbwPI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:21:42       4000     201.7000       XLON     05003050000088137-E0CaNBrSbwPG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:22:06       3672     201.7000       XLON     05003050000088234-E0CaNBrSbwyE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:22:33       3672     201.6000       XLON     07003070000088380-E0CaNBrSbxri20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:25:01       559      201.7000       XLON     07003070000088587-E0CaNBrSc1Pe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:25:01       292      201.7000       XLON     07003070000088529-E0CaNBrSc1Pa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:25:01       584      201.7000       XLON     07003070000088541-E0CaNBrSc1Pc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:25:01       301      201.7000       XLON     07003070000088529-E0CaNBrSc1PE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:25:01       1790     201.7000       XLON     07003070000088529-E0CaNBrSc1P820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:10       1212     201.7000       XLON     05003050000089041-E0CaNBrSc2ww20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:10       2288     201.7000       XLON     05003050000089041-E0CaNBrSc2x220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:11       787      201.7000       XLON     07003070000089396-E0CaNBrSc2y020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:11       1637     201.7000       XLON     07003070000089396-E0CaNBrSc2xy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:12       259      201.7000       XLON     05003050000089351-E0CaNBrSc2z120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:13       1583     201.7000       XLON     05003050000089357-E0CaNBrSc30X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:13       677      201.7000       XLON     05003050000089357-E0CaNBrSc30U20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:13       1112     201.7000       XLON     05003050000089357-E0CaNBrSc30b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:14       1175     201.7000       XLON     05003050000089357-E0CaNBrSc32C20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:14       455      201.7000       XLON     05003050000089362-E0CaNBrSc32E20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.7000       XLON     05003050000089362-E0CaNBrSc32G20221201 
     14:26:14 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.7000       XLON     07003070000089419-E0CaNBrSc32b20221201 
     14:26:15 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     202.0000       XLON     05003050000089577-E0CaNBrSc4L420221201 
     14:26:51 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:52       2153     202.0000       XLON     07003070000089639-E0CaNBrSc4So20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:26:52       1306     202.0000       XLON     07003070000089639-E0CaNBrSc4Sm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:27:53       5352     202.1000       XLON     05003050000089846-E0CaNBrSc7JY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:28:58       1120     202.1000       XLON     07003070000090277-E0CaNBrSc8vQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:28:58       3689     202.1000       XLON     05003050000089918-E0CaNBrSc8uF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     202.1000       XLON     07003070000090277-E0CaNBrSc8vO20221201 
     14:28:58 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:28:59       568      202.1000       XLON     07003070000090289-E0CaNBrSc8xH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:29:00       4804     202.1000       XLON     05003050000090212-E0CaNBrSc8zU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:29:26       3825     202.2000       XLON     05003050000090374-E0CaNBrSc9vi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:29:37       2366     202.1000       XLON     05003050000090348-E0CaNBrScAPG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:29:37       599      202.1000       XLON     07003070000090448-E0CaNBrScAPI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:30:20       2389     202.1000       XLON     07003070000090903-E0CaNBrScEg720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:30:41       1636     202.1000       XLON     07003070000091077-E0CaNBrScH8J20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:30:41       617      202.1000       XLON     07003070000091077-E0CaNBrScH8H20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:30:41       178      202.1000       XLON     07003070000091077-E0CaNBrScH8L20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2036     202.0000       XLON     07003070000090762-E0CaNBrScHmg20221201 
     14:30:47 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:30:50       3106     201.9000       XLON     05003050000090861-E0CaNBrScI5l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:31:30       4146     202.0000       XLON     05003050000091277-E0CaNBrScLok20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:31:30       515      202.0000       XLON     05003050000091277-E0CaNBrScLom20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:31:30       3884     202.0000       XLON     07003070000091336-E0CaNBrScLoo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2095     201.9000       XLON     05003050000091278-E0CaNBrScMg720221201 
     14:31:38 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:31:38       3731     201.9000       XLON     05003050000091278-E0CaNBrScMg520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:33:12       5607     201.9000       XLON     05003050000091991-E0CaNBrScSuM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:33:21       858      201.8000       XLON     07003070000091746-E0CaNBrScTeX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:33:21       2414     201.8000       XLON     07003070000092048-E0CaNBrScTeb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:33:21       5062     201.8000       XLON     05003050000091696-E0CaNBrScTeZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1939     201.6000       XLON     05003050000092696-E0CaNBrScYc920221201 
     14:34:27 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:34:27       3289     201.6000       XLON     05003050000092696-E0CaNBrScYcD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:34:42       3510     201.5000       XLON     07003070000092317-E0CaNBrScZei20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:34:42       733      201.5000       XLON     05003050000092269-E0CaNBrScZeg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:34:46       4854     201.4000       XLON     07003070000092740-E0CaNBrScZvE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:35:11       4104     201.2000       XLON     05003050000092849-E0CaNBrScbv420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:35:58       624      201.1000       XLON     05003050000093202-E0CaNBrScevs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:36:49       3744     201.2000       XLON     07003070000093703-E0CaNBrSciaY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:36:51       250      201.2000       XLON     07003070000093714-E0CaNBrScinV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:36:51       302      201.2000       XLON     07003070000093703-E0CaNBrScinT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:37:01       1171     201.2000       XLON     07003070000093714-E0CaNBrScjcZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:37:11       3527     201.0000       XLON     05003050000093674-E0CaNBrSckdG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:37:11       3862     201.1000       XLON     05003050000093407-E0CaNBrSckcY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:37:11       151      201.1000       XLON     05003050000093202-E0CaNBrSckcW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:38:34       2169     200.6000       XLON     05003050000093822-E0CaNBrScpFR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:38:34       3982     200.7000       XLON     07003070000094275-E0CaNBrScpEc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1964     200.6000       XLON     07003070000094090-E0CaNBrScpFT20221201 
     14:38:34 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:38:36       3684     200.5000       XLON     05003050000094280-E0CaNBrScpPS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:39:28       2628     200.2000       XLON     07003070000094400-E0CaNBrSct6C20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:39:28       967      200.2000       XLON     05003050000094762-E0CaNBrSct6G20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:39:28       832      200.2000       XLON     05003050000094762-E0CaNBrSct6E20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:39:40       135      200.1000       XLON     07003070000094786-E0CaNBrScuZn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:40:01       1559     200.1000       XLON     07003070000094786-E0CaNBrScvRL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:42:50       1840     200.3000       XLON     05003050000096094-E0CaNBrSd3g720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:42:51       744      200.1000       XLON     07003070000096076-E0CaNBrSd3na20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:42:51       969      200.1000       XLON     07003070000096076-E0CaNBrSd3nW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:42:51       4409     200.2000       XLON     05003050000096087-E0CaNBrSd3mu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:43:50       2868     200.1000       XLON     07003070000096316-E0CaNBrSd5b620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:13       990      200.1000       XLON     07003070000096433-E0CaNBrSd6Eg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:13       1092     200.1000       XLON     07003070000096433-E0CaNBrSd6Ep20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:13       258      200.1000       XLON     07003070000096433-E0CaNBrSd6Ee20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:13       449      200.1000       XLON     07003070000096433-E0CaNBrSd6FS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:36       2342     200.1000       XLON     05003050000096562-E0CaNBrSd6nH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:44:55       3013     200.1000       XLON     07003070000096667-E0CaNBrSd7EO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:20        33      200.1000       XLON     05003050000096882-E0CaNBrSd7ss20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:21        46      200.1000       XLON     05003050000096888-E0CaNBrSd7uI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:21       203      200.1000       XLON     05003050000096888-E0CaNBrSd7u720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:21       1362     200.1000       XLON     05003050000096888-E0CaNBrSd7tx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:21       1334     200.1000       XLON     05003050000096888-E0CaNBrSd7tz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:44       162      200.1000       XLON     07003070000097022-E0CaNBrSd8Rg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:44       233      200.1000       XLON     07003070000097022-E0CaNBrSd8Ry20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2037     200.1000       XLON     07003070000097022-E0CaNBrSd8Rq20221201 
     14:45:44 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:44       679      200.1000       XLON     07003070000097022-E0CaNBrSd8S220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:45       240      200.1000       XLON     07003070000097022-E0CaNBrSd8Ty20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:51       1637     200.0000       XLON     05003050000096327-E0CaNBrSd8eD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:51       1221     200.0000       XLON     05003050000096108-E0CaNBrSd8eB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:45:51       369      200.1000       XLON     07003070000097022-E0CaNBrSd8dj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:46:17       5301     200.1000       XLON     07003070000097223-E0CaNBrSd9uy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:46:49       2512     200.1000       XLON     05003050000097430-E0CaNBrSdAe920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:47:21       4077     200.2000       XLON     05003050000097624-E0CaNBrSdD1s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:48:16       1070     200.3000       XLON     07003070000098053-E0CaNBrSdFnl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:48:18        69      200.2000       XLON     07003070000098041-E0CaNBrSdFw720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:48:18       2244     200.2000       XLON     07003070000098041-E0CaNBrSdFwA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:49:03       1627     200.3000       XLON     07003070000098299-E0CaNBrSdIRU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:50:27       4008     200.5000       XLON     07003070000098750-E0CaNBrSdMhE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:50:27       470      200.5000       XLON     07003070000098750-E0CaNBrSdMhC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:50:27      12530     200.5000       XLON     05003050000098747-E0CaNBrSdMhA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:51:51       4880     200.7000       XLON     07003070000099005-E0CaNBrSdRm620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:51:51       1260     200.7000       XLON     07003070000099079-E0CaNBrSdRm820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:51:51       1024     200.7000       XLON     07003070000099079-E0CaNBrSdRmA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       1516     200.7000       XLON     05003050000099441-E0CaNBrSdSiP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       827      200.7000       XLON     05003050000099441-E0CaNBrSdSiN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       1045     200.6000       XLON     07003070000099275-E0CaNBrSdSk720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       915      200.6000       XLON     07003070000099216-E0CaNBrSdSk320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       971      200.6000       XLON     05003050000099099-E0CaNBrSdSjz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       962      200.6000       XLON     05003050000099262-E0CaNBrSdSk520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:52:09       939      200.6000       XLON     05003050000099155-E0CaNBrSdSk120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:42       634      200.4000       XLON     07003070000099901-E0CaNBrSdZsz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:42       684      200.4000       XLON     05003050000099859-E0CaNBrSdZst20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:42       610      200.4000       XLON     05003050000099894-E0CaNBrSdZsx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:42       3227     200.4000       XLON     05003050000099771-E0CaNBrSdZsp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:42       687      200.4000       XLON     05003050000099821-E0CaNBrSdZsr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:43       690      200.4000       XLON     07003070000100252-E0CaNBrSdZz820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:43       655      200.4000       XLON     07003070000100252-E0CaNBrSdZzA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:43       1637     200.4000       XLON     07003070000100252-E0CaNBrSdZz620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:44       1266     200.4000       XLON     07003070000100269-E0CaNBrSda2I20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:54:45       4536     200.4000       XLON     07003070000100269-E0CaNBrSda7Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:02       2268     200.4000       XLON     07003070000100335-E0CaNBrSdacC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:20       827      200.4000       XLON     07003070000100406-E0CaNBrSdb9l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:20       1637     200.4000       XLON     07003070000100406-E0CaNBrSdb9n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:40       1637     200.4000       XLON     05003050000100531-E0CaNBrSdcJa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:40       827      200.4000       XLON     05003050000100531-E0CaNBrSdcJY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:55:59       827      200.4000       XLON     07003070000100623-E0CaNBrSdd4n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:56:06       3029     200.4000       XLON     05003050000100655-E0CaNBrSddMS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:56:30       2576     200.4000       XLON     05003050000100780-E0CaNBrSdeM420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:56:50       713      200.4000       XLON     05003050000100857-E0CaNBrSdetg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:57:55       7022     200.7000       XLON     07003070000101144-E0CaNBrSdhvc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:57:56       1178     200.7000       XLON     07003070000101177-E0CaNBrSdhyR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     14:59:42       4508     200.8000       XLON     07003070000101635-E0CaNBrSdkii20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:15       4604     201.1000       XLON     07003070000101872-E0CaNBrSdnOy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:15       1700     201.2000       XLON     05003050000101940-E0CaNBrSdnOh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:15       2137     201.2000       XLON     05003050000101940-E0CaNBrSdnOf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:17       1694     201.1000       XLON     07003070000102240-E0CaNBrSdnXr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:17       687      201.0000       XLON     07003070000101909-E0CaNBrSdnY720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:17       611      201.0000       XLON     07003070000101908-E0CaNBrSdnY320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:17       2570     201.0000       XLON     07003070000101908-E0CaNBrSdnY520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:17       3681     201.1000       XLON     07003070000102240-E0CaNBrSdnXu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:00:32       4607     200.9000       XLON     05003050000102278-E0CaNBrSdocE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:01:39       2622     200.8000       XLON     05003050000102757-E0CaNBrSdrxc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:01:39       987      200.8000       XLON     07003070000102862-E0CaNBrSdrxi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:01:39       998      200.8000       XLON     05003050000102757-E0CaNBrSdrxY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:01:39       942      200.8000       XLON     05003050000102912-E0CaNBrSdrxk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:00       797      200.7000       XLON     05003050000102926-E0CaNBrSdtGx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:00       770      200.7000       XLON     05003050000102917-E0CaNBrSdtGv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:00       642      200.7000       XLON     07003070000102906-E0CaNBrSdtGz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:05       2311     200.6000       XLON     05003050000102893-E0CaNBrSdtrt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:52       2952     200.7000       XLON     05003050000103467-E0CaNBrSdxGJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:02:52       3407     200.7000       XLON     07003070000103426-E0CaNBrSdxGH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:03:39       928      200.7000       XLON     07003070000103662-E0CaNBrSdzrC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:03:42       1237     200.7000       XLON     07003070000103662-E0CaNBrSe03Q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:03:42       903      200.7000       XLON     07003070000103662-E0CaNBrSe03N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:04:28       4787     200.8000       XLON     05003050000103855-E0CaNBrSe2rk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:04:38       2652     200.8000       XLON     05003050000104000-E0CaNBrSe3Ko20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:05:46       387      200.9000       XLON     07003070000104162-E0CaNBrSe6Qu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:06:13      10209     201.1000       XLON     05003050000104439-E0CaNBrSe7lR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:06:13       1050     201.1000       XLON     05003050000104439-E0CaNBrSe7lN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.1000       XLON     05003050000104439-E0CaNBrSe7lL20221201 
     15:06:13 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:06:13       1637     201.1000       XLON     05003050000104439-E0CaNBrSe7lP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:07:13       662      201.1000       XLON     07003070000104665-E0CaNBrSeACi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:07:13       542      201.1000       XLON     07003070000104684-E0CaNBrSeACk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:07:13       2486     201.1000       XLON     05003050000104632-E0CaNBrSeACg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:07:15        3       201.0000       XLON     07003070000104424-E0CaNBrSeAL420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:07:15       1252     201.0000       XLON     07003070000104424-E0CaNBrSeAL920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:02       649      201.1000       XLON     07003070000104836-E0CaNBrSeCbO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:02        1       201.1000       XLON     05003050000104814-E0CaNBrSeCbI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:02       829      201.1000       XLON     07003070000104854-E0CaNBrSeCbQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:02       2713     201.1000       XLON     05003050000104814-E0CaNBrSeCbM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1960     201.1000       XLON     07003070000104940-E0CaNBrSeCne20221201 
     15:08:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:22       827      201.1000       XLON     07003070000105027-E0CaNBrSeDaM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:22       1637     201.1000       XLON     07003070000105027-E0CaNBrSeDaK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:41       519      201.1000       XLON     05003050000105120-E0CaNBrSeESZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:41       106      201.1000       XLON     05003050000105120-E0CaNBrSeESV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:08:41       1858     201.1000       XLON     05003050000105120-E0CaNBrSeESX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:09:47       6454     201.3000       XLON     07003070000105224-E0CaNBrSeGxV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:09:49       1389     201.3000       XLON     05003050000105400-E0CaNBrSeH0G20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:09:49       931      201.3000       XLON     05003050000105400-E0CaNBrSeH0E20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:10:46       1748     201.4000       XLON     07003070000105654-E0CaNBrSeK0020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:10:46       931      201.4000       XLON     07003070000105654-E0CaNBrSeK0220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:10:58       5158     201.4000       XLON     05003050000105675-E0CaNBrSeKSF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:03       1002     201.3000       XLON     07003070000105461-E0CaNBrSeKgy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       128      201.3000       XLON     05003050000105766-E0CaNBrSeMbI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       560      201.3000       XLON     05003050000105506-E0CaNBrSeMb520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       1149     201.3000       XLON     05003050000105766-E0CaNBrSeMbD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       590      201.3000       XLON     07003070000105550-E0CaNBrSeMb920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       1474     201.3000       XLON     07003070000105461-E0CaNBrSeMb320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       593      201.3000       XLON     05003050000105525-E0CaNBrSeMb720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:39       285      201.3000       XLON     05003050000105766-E0CaNBrSeMbS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:41       225      201.3000       XLON     07003070000105912-E0CaNBrSeMg720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:41       557      201.3000       XLON     07003070000105912-E0CaNBrSeMg920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:57       165      201.3000       XLON     05003050000106004-E0CaNBrSeNSJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:57       485      201.3000       XLON     05003050000106004-E0CaNBrSeNSF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:11:57       1646     201.3000       XLON     05003050000106004-E0CaNBrSeNSH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:03       1379     201.2000       XLON     07003070000105791-E0CaNBrSeNvU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:03       1100     201.2000       XLON     07003070000105852-E0CaNBrSeNva20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:03       454      201.2000       XLON     07003070000105791-E0CaNBrSeNvO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:03       868      201.2000       XLON     07003070000105800-E0CaNBrSeNvW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:03       852      201.2000       XLON     05003050000105823-E0CaNBrSeNvY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:12:50       2328     200.6000       XLON     07003070000106305-E0CaNBrSeQZQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1945     200.6000       XLON     05003050000106421-E0CaNBrSeReC20221201 
     15:13:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:13:07       416      200.5000       XLON     05003050000106314-E0CaNBrSeRf120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:13:12       154      200.5000       XLON     05003050000106314-E0CaNBrSeRqE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1991     200.5000       XLON     05003050000106314-E0CaNBrSeRqG20221201 
     15:13:12 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:13:23       2328     200.4000       XLON     07003070000106306-E0CaNBrSeSV720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:13:59       1582     200.4000       XLON     05003050000106699-E0CaNBrSeUEL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:13:59       689      200.4000       XLON     05003050000106699-E0CaNBrSeUEN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:14:09       2725     200.1000       XLON     05003050000106700-E0CaNBrSeUoo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:14:09       2271     200.2000       XLON     07003070000106697-E0CaNBrSeUoe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:15:44        2       200.2000       XLON     07003070000107265-E0CaNBrSeZqt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:16:13       7777     200.3000       XLON     07003070000107355-E0CaNBrSebWB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:16:44       1425     200.8000       XLON     05003050000107560-E0CaNBrSectI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1945     200.8000       XLON     05003050000107560-E0CaNBrSectM20221201 
     15:16:44 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:16:44       902      200.8000       XLON     05003050000107560-E0CaNBrSectK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:16:53        43      200.8000       XLON     07003070000107571-E0CaNBrSedKg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:17:23       557      200.7000       XLON     05003050000107587-E0CaNBrSeeZp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:17:23       5126     200.7000       XLON     05003050000107519-E0CaNBrSeeZn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:17:23       5511     200.8000       XLON     07003070000107571-E0CaNBrSeeZJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:06       744      201.1000       XLON     07003070000108259-E0CaNBrSenFJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1998     201.1000       XLON     07003070000108259-E0CaNBrSenFF20221201 
     15:20:06 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:06       3618     201.1000       XLON     07003070000108259-E0CaNBrSenFL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:07       2126     201.1000       XLON     05003050000108549-E0CaNBrSenFz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.1000       XLON     05003050000108549-E0CaNBrSenFv20221201 
     15:20:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:07       727      201.1000       XLON     05003050000108549-E0CaNBrSenFx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:08       6257     201.1000       XLON     07003070000108545-E0CaNBrSenK520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:09       713      201.1000       XLON     05003050000108559-E0CaNBrSenLB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:09       1600     201.1000       XLON     05003050000108559-E0CaNBrSenLD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:09       827      201.1000       XLON     05003050000108559-E0CaNBrSenLF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:13       5386     201.0000       XLON     07003070000108104-E0CaNBrSencR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:20:23       1290     200.9000       XLON     07003070000108553-E0CaNBrSenxr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:21:38       267      200.8000       XLON     05003050000109059-E0CaNBrSerJx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:24:59       4402     201.2000       XLON     05003050000109756-E0CaNBrSeyAx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:24:59       161      201.2000       XLON     05003050000109756-E0CaNBrSeyAv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:05       631      201.3000       XLON     07003070000109879-E0CaNBrSeyPl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:15        93      201.4000       XLON     05003050000109935-E0CaNBrSeyyc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:53       406      201.7000       XLON     05003050000110116-E0CaNBrSf0MB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:53       827      201.7000       XLON     05003050000110116-E0CaNBrSf0MJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:53       9586     201.7000       XLON     05003050000110116-E0CaNBrSf0MH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:53       1646     201.7000       XLON     05003050000110116-E0CaNBrSf0MF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:53       3301     201.7000       XLON     05003050000110116-E0CaNBrSf0MD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       878      201.6000       XLON     05003050000110122-E0CaNBrSf0PG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       2438     201.6000       XLON     05003050000110122-E0CaNBrSf0PM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       1653     201.7000       XLON     07003070000110132-E0CaNBrSf0Ow20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       922      201.6000       XLON     05003050000110122-E0CaNBrSf0PJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       3186     201.7000       XLON     07003070000110132-E0CaNBrSf0Oy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:54       491      201.6000       XLON     05003050000110122-E0CaNBrSf0PB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:25:55       1612     201.6000       XLON     05003050000110128-E0CaNBrSf0T820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:42       454      201.8000       XLON     05003050000110329-E0CaNBrSf28x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:42       134      201.8000       XLON     05003050000110329-E0CaNBrSf2BK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:42       2113     201.8000       XLON     05003050000110329-E0CaNBrSf2BU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:42       1006     201.8000       XLON     05003050000110329-E0CaNBrSf2BP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:42       1239     201.8000       XLON     05003050000110329-E0CaNBrSf2BR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44       315      201.8000       XLON     07003070000110351-E0CaNBrSf2G120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44       787      201.8000       XLON     07003070000110351-E0CaNBrSf2Fz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44       4946     201.8000       XLON     07003070000110349-E0CaNBrSf2FJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44        47      201.8000       XLON     07003070000110351-E0CaNBrSf2Fx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1948     201.7000       XLON     07003070000110351-E0CaNBrSf2Fv20221201 
     15:26:44 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44       738      201.8000       XLON     05003050000110341-E0CaNBrSf2G920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:26:44       683      201.8000       XLON     05003050000110341-E0CaNBrSf2GB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1962     201.8000       XLON     05003050000110432-E0CaNBrSf31K20221201 
     15:27:02 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:27:52       1050     201.9000       XLON     07003070000110672-E0CaNBrSf4v220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2060     201.9000       XLON     07003070000110672-E0CaNBrSf4v020221201 
     15:27:52 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:02       4816     201.9000       XLON     05003050000110656-E0CaNBrSf5Al20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       1022     201.8000       XLON     07003070000110681-E0CaNBrSf5Zo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       357      201.7000       XLON     07003070000110442-E0CaNBrSf5aW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       596      201.8000       XLON     07003070000110587-E0CaNBrSf5Zm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       425      201.7000       XLON     07003070000110442-E0CaNBrSf5aS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       847      201.8000       XLON     05003050000110551-E0CaNBrSf5Zk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       860      201.8000       XLON     05003050000110671-E0CaNBrSf5Zq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       2523     201.8000       XLON     05003050000110447-E0CaNBrSf5Zi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       745      201.8000       XLON     05003050000110447-E0CaNBrSf5Zg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:11       1062     201.8000       XLON     05003050000110675-E0CaNBrSf5Zs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:28:16       1614     201.7000       XLON     07003070000110442-E0CaNBrSf5yO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:29:12       1165     201.5000       XLON     07003070000110773-E0CaNBrSf8Dt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:29:38        3       201.2000       XLON     07003070000111208-E0CaNBrSf9AE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:05       3500     201.6000       XLON     05003050000111925-E0CaNBrSfFK620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:05       3156     201.6000       XLON     05003050000111925-E0CaNBrSfFK820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:17       4049     201.6000       XLON     07003070000111947-E0CaNBrSfFm520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:26       982      201.6000       XLON     05003050000111981-E0CaNBrSfGA420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:49       8364     201.9000       XLON     05003050000112123-E0CaNBrSfGzR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:49        90      201.9000       XLON     05003050000112123-E0CaNBrSfGzT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:50       3340     201.9000       XLON     05003050000112130-E0CaNBrSfH1820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2020     201.9000       XLON     05003050000112130-E0CaNBrSfH1620221201 
     15:32:50 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:51       1238     201.9000       XLON     07003070000112154-E0CaNBrSfH6820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:32:57       738      201.9000       XLON     07003070000112171-E0CaNBrSfHD320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2080     201.9000       XLON     07003070000112154-E0CaNBrSfHCz20221201 
     15:32:57 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:03       1109     201.8000       XLON     07003070000112146-E0CaNBrSfHYw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:04       312      201.8000       XLON     07003070000112146-E0CaNBrSfHd620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:05       377      201.8000       XLON     07003070000112146-E0CaNBrSfHfx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:18       2189     201.7000       XLON     05003050000112149-E0CaNBrSfIGa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:43       581      201.6000       XLON     07003070000112290-E0CaNBrSfJTn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:48       266      201.7000       XLON     07003070000112434-E0CaNBrSfJdi20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:33:50       2627     201.7000       XLON     07003070000112445-E0CaNBrSfJgB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:34:33       4162     201.7000       XLON     07003070000112719-E0CaNBrSfLdh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:34:40       2419     201.7000       XLON     07003070000112755-E0CaNBrSfLuF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:34:57       2300     201.7000       XLON     05003050000112806-E0CaNBrSfMW020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:34:57        64      201.7000       XLON     05003050000112806-E0CaNBrSfMW220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:06       601      201.6000       XLON     05003050000112575-E0CaNBrSfMlr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:06       626      201.6000       XLON     07003070000112606-E0CaNBrSfMlt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:06       2618     201.6000       XLON     05003050000112429-E0CaNBrSfMlp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:07       343      201.5000       XLON     05003050000112733-E0CaNBrSfMno20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:10       296      201.5000       XLON     05003050000112733-E0CaNBrSfMyd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:47       1031     201.3000       XLON     07003070000113096-E0CaNBrSfP4X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:35:47       2200     201.3000       XLON     07003070000113096-E0CaNBrSfP4V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:36:23       3863     201.4000       XLON     05003050000113243-E0CaNBrSfQSC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:36:39       1107     201.3000       XLON     07003070000113328-E0CaNBrSfR9220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:36:39       1132     201.3000       XLON     07003070000113328-E0CaNBrSfR8u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:36:39       282      201.3000       XLON     07003070000113328-E0CaNBrSfR8x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:36:39       334      201.3000       XLON     07003070000113328-E0CaNBrSfR8z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:37:00       542      201.3000       XLON     07003070000113435-E0CaNBrSfS7v20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:37:00       126      201.3000       XLON     07003070000113435-E0CaNBrSfS7t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:38:18       1369     201.5000       XLON     07003070000113818-E0CaNBrSfVYH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:01      10919     201.6000       XLON     07003070000113975-E0CaNBrSfX5820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:02       584      201.6000       XLON     07003070000113980-E0CaNBrSfX6Y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:02       7000     201.6000       XLON     07003070000113980-E0CaNBrSfX6S20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:29       1054     201.6000       XLON     07003070000114096-E0CaNBrSfY7N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:29       314      201.6000       XLON     05003050000114079-E0CaNBrSfY7L20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:29       1186     201.6000       XLON     05003050000114079-E0CaNBrSfY7G20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:29        87      201.6000       XLON     05003050000114079-E0CaNBrSfY7I20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:48       1796     201.6000       XLON     07003070000114148-E0CaNBrSfYV420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:48       3920     201.5000       XLON     07003070000114107-E0CaNBrSfYWT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:39:48       586      201.6000       XLON     07003070000114148-E0CaNBrSfYV720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:40:48       4079     201.5000       XLON     05003050000114462-E0CaNBrSfanO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:40:48       1720     201.5000       XLON     05003050000114462-E0CaNBrSfanM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:45       1607     201.7000       XLON     05003050000115017-E0CaNBrSffqN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:45       3300     201.7000       XLON     05003050000115017-E0CaNBrSffqP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:46       1607     201.7000       XLON     05003050000115023-E0CaNBrSfftM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:46       3090     201.7000       XLON     05003050000115023-E0CaNBrSfftO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:47       1607     201.7000       XLON     07003070000115059-E0CaNBrSffv320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:47       3130     201.7000       XLON     07003070000115059-E0CaNBrSffv520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:59       1607     201.7000       XLON     05003050000115090-E0CaNBrSfgTW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:59       490      201.7000       XLON     07003070000115112-E0CaNBrSfgTc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:42:59        18      201.7000       XLON     05003050000115090-E0CaNBrSfgTU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:43:15       3324     201.7000       XLON     07003070000115166-E0CaNBrSfh6w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:43:31       4228     201.6000       XLON     05003050000115093-E0CaNBrSfhad20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:09       1006     201.6000       XLON     07003070000115357-E0CaNBrSfj2u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:09       726      201.6000       XLON     07003070000115357-E0CaNBrSfj2w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:09       416      201.6000       XLON     07003070000115357-E0CaNBrSfj2s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:25       837      201.6000       XLON     07003070000115422-E0CaNBrSfjg020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2028     201.6000       XLON     07003070000115422-E0CaNBrSfjg320221201 
     15:44:25 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:26       243      201.6000       XLON     07003070000115422-E0CaNBrSfjht20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:44:38       2148     201.5000       XLON     05003050000115322-E0CaNBrSfkHg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:03       2236     201.5000       XLON     05003050000115524-E0CaNBrSfl6120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:05       768      201.4000       XLON     07003070000115358-E0CaNBrSflAV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:05       1380     201.4000       XLON     07003070000115358-E0CaNBrSflAX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:05        10      201.3000       XLON     07003070000115559-E0CaNBrSflEL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:05       2226     201.3000       XLON     07003070000115559-E0CaNBrSflEk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:45:55       1511     201.3000       XLON     05003050000115802-E0CaNBrSfnTV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:46:01       1696     201.3000       XLON     07003070000115838-E0CaNBrSfnjQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:46:01       681      201.3000       XLON     07003070000115838-E0CaNBrSfnjq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:46:28       3895     201.4000       XLON     05003050000115942-E0CaNBrSfoui20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:46:46       1105     201.4000       XLON     05003050000116008-E0CaNBrSfpc520221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:46:46       1474     201.4000       XLON     05003050000116008-E0CaNBrSfpc320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:05       1750     201.4000       XLON     07003070000116118-E0CaNBrSfqIl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:05       1571     201.4000       XLON     07003070000116118-E0CaNBrSfqIn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:15       2796     201.3000       XLON     07003070000115924-E0CaNBrSfqiB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:15       605      201.3000       XLON     05003050000115938-E0CaNBrSfqiF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:19       568      201.2000       XLON     07003070000116018-E0CaNBrSfquE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:47:58       3264     201.4000       XLON     07003070000116334-E0CaNBrSfs4Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:48:20       1006     201.4000       XLON     07003070000116416-E0CaNBrSfspp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:48:32       3606     201.6000       XLON     07003070000116479-E0CaNBrSftbX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:11       990      201.7000       XLON     07003070000116651-E0CaNBrSfusI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:11       5000     201.7000       XLON     07003070000116651-E0CaNBrSfusG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:36       1146     201.7000       XLON     05003050000116765-E0CaNBrSfvg020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:36       441      201.7000       XLON     07003070000116766-E0CaNBrSfvfw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:36       522      201.7000       XLON     07003070000116766-E0CaNBrSfvfy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:56       1607     201.8000       XLON     05003050000116857-E0CaNBrSfwdr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:49:56       1185     201.8000       XLON     05003050000116857-E0CaNBrSfwdw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:08       2724     201.7000       XLON     07003070000116848-E0CaNBrSfx0620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:31       921      201.7000       XLON     07003070000117026-E0CaNBrSfxij20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:37       1607     201.7000       XLON     05003050000117052-E0CaNBrSfxxB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:37        42      201.7000       XLON     05003050000117052-E0CaNBrSfxx920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:49       599      201.7000       XLON     07003070000117112-E0CaNBrSfyI820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:49       541      201.7000       XLON     07003070000117112-E0CaNBrSfyI420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:49       1607     201.7000       XLON     07003070000117112-E0CaNBrSfyI620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:52       1527     201.6000       XLON     07003070000116562-E0CaNBrSfyNd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:50:52       1199     201.6000       XLON     07003070000116562-E0CaNBrSfyNf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:45       3145     201.6000       XLON     07003070000117292-E0CaNBrSg3r220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:45       655      201.6000       XLON     07003070000117457-E0CaNBrSg3r620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:45       687      201.6000       XLON     05003050000117430-E0CaNBrSg3r420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:46       724      201.6000       XLON     05003050000118132-E0CaNBrSg3sN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:46       1641     201.6000       XLON     05003050000118132-E0CaNBrSg3sP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:47       1341     201.6000       XLON     05003050000118140-E0CaNBrSg3vU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:47       367      201.6000       XLON     05003050000118140-E0CaNBrSg3vQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:56       2946     201.6000       XLON     05003050000118140-E0CaNBrSg4E720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:56       473      201.6000       XLON     05003050000118140-E0CaNBrSg4E920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:56       1664     201.6000       XLON     05003050000118140-E0CaNBrSg4E220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:53:57       1727     201.6000       XLON     07003070000118186-E0CaNBrSg4Gc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:00       425      201.6000       XLON     07003070000118195-E0CaNBrSg4OS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:00       2884     201.6000       XLON     07003070000118186-E0CaNBrSg4OM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:00       196      201.6000       XLON     07003070000118186-E0CaNBrSg4OO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:00       1240     201.6000       XLON     07003070000118186-E0CaNBrSg4Ny20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:01       572      201.6000       XLON     07003070000118195-E0CaNBrSg4Qo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:02       1162     201.6000       XLON     05003050000118206-E0CaNBrSg4SV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2086     201.6000       XLON     05003050000118206-E0CaNBrSg4Ww20221201 
     15:54:04 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:04       746      201.6000       XLON     05003050000118206-E0CaNBrSg4Wu20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:32       3560     201.5000       XLON     05003050000117313-E0CaNBrSg5XK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:32       132      201.5000       XLON     07003070000118317-E0CaNBrSg5XS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:32       629      201.5000       XLON     07003070000118317-E0CaNBrSg5XM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:37       128      201.5000       XLON     07003070000118317-E0CaNBrSg5h120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:54:39        38      201.5000       XLON     07003070000118317-E0CaNBrSg5jG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       392      201.5000       XLON     05003050000118507-E0CaNBrSg7bL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       581      201.5000       XLON     07003070000118581-E0CaNBrSg7bP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       948      201.5000       XLON     05003050000118534-E0CaNBrSg7bN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       562      201.5000       XLON     05003050000118610-E0CaNBrSg7bT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       398      201.5000       XLON     05003050000118462-E0CaNBrSg7VS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       2118     201.5000       XLON     05003050000118462-E0CaNBrSg7VN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18        19      201.5000       XLON     05003050000118507-E0CaNBrSg7Va20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:18       225      201.5000       XLON     05003050000118507-E0CaNBrSg7Vc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:34       1641     201.5000       XLON     05003050000118696-E0CaNBrSg87t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:34       388      201.5000       XLON     05003050000118696-E0CaNBrSg87x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:34       827      201.5000       XLON     05003050000118696-E0CaNBrSg87v20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:35       1665     201.4000       XLON     05003050000118322-E0CaNBrSg89q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:55:39       422      201.4000       XLON     05003050000118322-E0CaNBrSg8IG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:07       197      201.4000       XLON     05003050000118322-E0CaNBrSg9Sa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:07        14      201.4000       XLON     05003050000118322-E0CaNBrSg9SX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:07       1095     201.4000       XLON     05003050000118551-E0CaNBrSg9Se20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:07       953      201.4000       XLON     05003050000118513-E0CaNBrSg9Sc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:30       984      201.4000       XLON     05003050000118953-E0CaNBrSgAE320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:56:42       4298     201.5000       XLON     05003050000119051-E0CaNBrSgAhF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:02       1558     201.5000       XLON     07003070000119174-E0CaNBrSgBPl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:02       962      201.5000       XLON     07003070000119174-E0CaNBrSgBPj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:20       1693     201.5000       XLON     05003050000119299-E0CaNBrSgCI420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:20       847      201.5000       XLON     05003050000119299-E0CaNBrSgCI220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:38       897      201.5000       XLON     05003050000119368-E0CaNBrSgCdb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:57:38       1046     201.5000       XLON     05003050000119368-E0CaNBrSgCdZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:58:08       1032     201.6000       XLON     07003070000119482-E0CaNBrSgDOA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:58:43       6523     201.7000       XLON     05003050000119664-E0CaNBrSgFZU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:58:43       664      201.7000       XLON     07003070000119660-E0CaNBrSgFZW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:58:50       1622     201.7000       XLON     07003070000119776-E0CaNBrSgFvS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:58:50       604      201.7000       XLON     07003070000119776-E0CaNBrSgFvQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:08       348      201.7000       XLON     07003070000119847-E0CaNBrSgGZf20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:08       982      201.7000       XLON     07003070000119847-E0CaNBrSgGZZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:08       402      201.7000       XLON     07003070000119847-E0CaNBrSgGZj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:08       414      201.7000       XLON     07003070000119847-E0CaNBrSgGZc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:33       2968     201.7000       XLON     05003050000119951-E0CaNBrSgI2720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:33       551      201.7000       XLON     05003050000120002-E0CaNBrSgI2D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:46       1571     201.7000       XLON     07003070000120116-E0CaNBrSgIhB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:46       562      201.7000       XLON     07003070000120116-E0CaNBrSgIh920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:52       681      201.6000       XLON     07003070000119482-E0CaNBrSgIxs20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:52       1501     201.6000       XLON     07003070000119482-E0CaNBrSgIxw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:52       932      201.6000       XLON     07003070000119968-E0CaNBrSgIy220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     15:59:52       1629     201.6000       XLON     07003070000119482-E0CaNBrSgIxq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:49       552      201.5000       XLON     07003070000120562-E0CaNBrSgOtb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:49       2189     201.5000       XLON     07003070000120443-E0CaNBrSgOtX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:49       2408     201.5000       XLON     05003050000120478-E0CaNBrSgOtV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:49       549      201.5000       XLON     07003070000120831-E0CaNBrSgOtt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:49       618      201.5000       XLON     05003050000120589-E0CaNBrSgOtZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       1887     201.4000       XLON     05003050000120479-E0CaNBrSgOvd20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       260      201.4000       XLON     07003070000120460-E0CaNBrSgOxb20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       752      201.4000       XLON     07003070000120449-E0CaNBrSgOxZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50      12140     201.5000       XLON     07003070000120994-E0CaNBrSgOvL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       1643     201.5000       XLON     07003070000120994-E0CaNBrSgOvJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       824      201.5000       XLON     07003070000120994-E0CaNBrSgOvH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:50       302      201.4000       XLON     05003050000120479-E0CaNBrSgOxX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       536      201.4000       XLON     07003070000120460-E0CaNBrSgP0V20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       454      201.4000       XLON     07003070000120487-E0CaNBrSgP0b20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       660      201.4000       XLON     05003050000120548-E0CaNBrSgP0j20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       1088     201.4000       XLON     05003050000120511-E0CaNBrSgP0X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       779      201.4000       XLON     05003050000120560-E0CaNBrSgP0l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       764      201.4000       XLON     07003070000120497-E0CaNBrSgP0h20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       574      201.4000       XLON     07003070000120487-E0CaNBrSgP0f20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:52       699      201.4000       XLON     05003050000120521-E0CaNBrSgP0Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       930      201.4000       XLON     05003050000120571-E0CaNBrSgP1c20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       137      201.4000       XLON     05003050000120571-E0CaNBrSgP1Z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53        4       201.4000       XLON     05003050000120560-E0CaNBrSgP1X20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       711      201.4000       XLON     07003070000120568-E0CaNBrSgP1i20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       1538     201.4000       XLON     05003050000120896-E0CaNBrSgP1k20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       662      201.4000       XLON     05003050000120604-E0CaNBrSgP1g20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:02:53       738      201.4000       XLON     07003070000120549-E0CaNBrSgP1e20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:03:00        12      201.3000       XLON     05003050000121068-E0CaNBrSgPBo20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:03:00        1       201.3000       XLON     05003050000121068-E0CaNBrSgPBt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:03:00       280      201.3000       XLON     05003050000121068-E0CaNBrSgPBl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:03:01       1821     201.3000       XLON     05003050000121068-E0CaNBrSgPCx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:05:11       1275     201.4000       XLON     05003050000121803-E0CaNBrSgUid20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:05:11       5990     201.4000       XLON     05003050000121803-E0CaNBrSgUif20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:06:00       1685     201.3000       XLON     05003050000121668-E0CaNBrSgWNA20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2019     201.3000       XLON     05003050000121668-E0CaNBrSgY1m20221201 
     16:06:50 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:07:19       1238     201.3000       XLON     05003050000121668-E0CaNBrSgYvZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:15       1475     201.3000       XLON     05003050000121668-E0CaNBrSgaIp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:19       396      201.3000       XLON     05003050000122239-E0CaNBrSgaOe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2100     201.3000       XLON     07003070000122896-E0CaNBrSgalG20221201 
     16:08:32 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       735      201.3000       XLON     07003070000122896-E0CaNBrSgalC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       7538     201.3000       XLON     07003070000122896-E0CaNBrSgalI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       1883     201.3000       XLON     07003070000122896-E0CaNBrSgalE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       662      201.3000       XLON     07003070000122281-E0CaNBrSgakF20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       149      201.3000       XLON     05003050000122239-E0CaNBrSgak920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       562      201.3000       XLON     07003070000122262-E0CaNBrSgakD20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       646      201.3000       XLON     07003070000122248-E0CaNBrSgakB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32        14      201.3000       XLON     07003070000122281-E0CaNBrSgakJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       1652     201.3000       XLON     07003070000122829-E0CaNBrSgaka20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       1092     201.3000       XLON     07003070000122578-E0CaNBrSgakY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       1674     201.3000       XLON     07003070000122410-E0CaNBrSgakN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       183      201.3000       XLON     07003070000122410-E0CaNBrSgakP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       638      201.3000       XLON     05003050000122341-E0CaNBrSgakL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:32       1021     201.3000       XLON     07003070000122578-E0CaNBrSgakT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       1180     201.2000       XLON     05003050000122015-E0CaNBrSgbD720221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44        96      201.2000       XLON     07003070000122039-E0CaNBrSgbDC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       744      201.2000       XLON     07003070000122039-E0CaNBrSgbD920221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       942      201.2000       XLON     05003050000122146-E0CaNBrSgbDN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       213      201.2000       XLON     07003070000122138-E0CaNBrSgbDP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       1175     201.2000       XLON     07003070000122074-E0CaNBrSgbDE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       749      201.2000       XLON     05003050000122111-E0CaNBrSgbDG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       183      201.2000       XLON     05003050000122111-E0CaNBrSgbDJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:08:44       788      201.2000       XLON     05003050000122139-E0CaNBrSgbDL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       956      201.2000       XLON     07003070000122181-E0CaNBrSgcGQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       613      201.2000       XLON     05003050000122249-E0CaNBrSgcGU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       615      201.2000       XLON     05003050000122273-E0CaNBrSgcGY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       741      201.2000       XLON     05003050000122280-E0CaNBrSgcGa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       929      201.2000       XLON     05003050000122170-E0CaNBrSgcGM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       612      201.2000       XLON     07003070000122138-E0CaNBrSgcGK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       711      201.2000       XLON     07003070000122241-E0CaNBrSgcGW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       1029     201.2000       XLON     05003050000122229-E0CaNBrSgcGS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       582      201.2000       XLON     07003070000122575-E0CaNBrSgcH020221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       171      201.2000       XLON     05003050000122298-E0CaNBrSgcGw20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       526      201.2000       XLON     05003050000122298-E0CaNBrSgcGm20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       331      201.2000       XLON     05003050000122298-E0CaNBrSgcGc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       616      201.2000       XLON     07003070000122287-E0CaNBrSgcGy20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       763      201.2000       XLON     05003050000122185-E0CaNBrSgcGO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       1209     201.2000       XLON     05003050000122736-E0CaNBrSgcH220221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:05       567      201.2000       XLON     05003050000122893-E0CaNBrSgcH420221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:09:06       707      201.2000       XLON     05003050000122893-E0CaNBrSgcHc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:06       638      201.1000       XLON     07003070000123100-E0CaNBrSgeaj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:06       1383     201.1000       XLON     05003050000122986-E0CaNBrSgeah20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:06        57      201.1000       XLON     05003050000122986-E0CaNBrSgeae20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:07       128      201.1000       XLON     07003070000123100-E0CaNBrSgebh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:37       1414     201.1000       XLON     07003070000123100-E0CaNBrSgfle20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:10:37       136      201.1000       XLON     07003070000123472-E0CaNBrSgfli20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:04       1478     201.3000       XLON     05003050000124020-E0CaNBrSgjvE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:04       8788     201.3000       XLON     05003050000124020-E0CaNBrSgjvH20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:05       1126     201.3000       XLON     07003070000124327-E0CaNBrSgjxW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:05       1883     201.3000       XLON     07003070000124327-E0CaNBrSgjxS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2023     201.3000       XLON     07003070000124327-E0CaNBrSgjxU20221201 
     16:13:05 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:05       3724     201.3000       XLON     07003070000124327-E0CaNBrSgjxY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:06        14      201.2000       XLON     07003070000123847-E0CaNBrSgjzI20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       897      201.2000       XLON     07003070000123847-E0CaNBrSgk2f20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       794      201.2000       XLON     05003050000123955-E0CaNBrSgk2j20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       708      201.2000       XLON     05003050000124030-E0CaNBrSgk2p20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       1371     201.2000       XLON     07003070000124279-E0CaNBrSgk3320221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       703      201.2000       XLON     07003070000123847-E0CaNBrSgk2a20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       955      201.2000       XLON     05003050000123996-E0CaNBrSgk2n20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2020     201.2000       XLON     07003070000123847-E0CaNBrSgk2d20221201 
     16:13:07 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       633      201.2000       XLON     07003070000123946-E0CaNBrSgk2l20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       798      201.2000       XLON     05003050000124041-E0CaNBrSgk2t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       958      201.2000       XLON     05003050000124121-E0CaNBrSgk3120221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       582      201.2000       XLON     07003070000123877-E0CaNBrSgk2h20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       746      201.2000       XLON     05003050000124053-E0CaNBrSgk2v20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       765      201.2000       XLON     05003050000124074-E0CaNBrSgk2x20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:13:07       916      201.2000       XLON     05003050000124089-E0CaNBrSgk2z20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:15:45       3617     201.3000       XLON     05003050000125299-E0CaNBrSgpGt20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:15:45       4890     201.3000       XLON     05003050000125299-E0CaNBrSgpGr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2000     201.3000       XLON     07003070000125530-E0CaNBrSgqEj20221201 
     16:16:05 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:16:05        72      201.3000       XLON     07003070000125530-E0CaNBrSgqEl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2000     201.3000       XLON     07003070000125544-E0CaNBrSgqK820221201 
     16:16:08 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:16:08       784      201.3000       XLON     07003070000125544-E0CaNBrSgqK620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:16:14       9885     201.4000       XLON     07003070000125584-E0CaNBrSgqaT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:17:47       622      201.3000       XLON     05003050000126135-E0CaNBrSgtwS20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:17:47       1459     201.3000       XLON     05003050000126135-E0CaNBrSgtwU20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:18:00       1179     201.2000       XLON     05003050000125060-E0CaNBrSguMh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:18:00       1063     201.2000       XLON     07003070000126112-E0CaNBrSguMn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      1918     201.2000       XLON     05003050000125060-E0CaNBrSguMj20221201 
     16:18:00 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:18:30       796      201.2000       XLON     07003070000126366-E0CaNBrSgvRG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:18:30       1684     201.2000       XLON     07003070000126366-E0CaNBrSgvRE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:18:57       622      201.2000       XLON     05003050000126467-E0CaNBrSgw8t20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:19:17       8093     201.3000       XLON     05003050000126638-E0CaNBrSgwaj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:19:47       1815     201.3000       XLON     05003050000126795-E0CaNBrSgxbk20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:00       2130     201.3000       XLON     07003070000126822-E0CaNBrSgy4D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:01       446      201.2000       XLON     05003050000126557-E0CaNBrSgy9N20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:01       133      201.2000       XLON     05003050000126557-E0CaNBrSgy9P20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:01       133      201.2000       XLON     05003050000126467-E0CaNBrSgy9G20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:01       2322     201.2000       XLON     05003050000126467-E0CaNBrSgy9L20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:37       162      201.4000       XLON     07003070000127081-E0CaNBrSgznn20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:37       853      201.4000       XLON     07003070000127081-E0CaNBrSgzqM20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:37       1779     201.4000       XLON     07003070000127081-E0CaNBrSgzqO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:54       122      201.4000       XLON     07003070000127186-E0CaNBrSh0VE20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:20:54       1883     201.4000       XLON     07003070000127186-E0CaNBrSh0VC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:21:40       168      201.6000       XLON     05003050000127565-E0CaNBrSh2ff20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:21:40       5968     201.6000       XLON     05003050000127565-E0CaNBrSh2fh20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:21:50       1100     201.6000       XLON     05003050000127617-E0CaNBrSh3AT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:21:50       765      201.6000       XLON     05003050000127617-E0CaNBrSh3AR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2000     201.6000       XLON     05003050000127682-E0CaNBrSh3fj20221201 
     16:22:03 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:22:03       248      201.6000       XLON     05003050000127682-E0CaNBrSh3fl20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:22:18       1635     201.6000       XLON     05003050000127753-E0CaNBrSh4DJ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:22:18       942      201.6000       XLON     05003050000127753-E0CaNBrSh4DL20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:22:20       4030     201.5000       XLON     07003070000127578-E0CaNBrSh4GV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:18       1800     201.4000       XLON     07003070000128029-E0CaNBrSh6aa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:18       1432     201.4000       XLON     07003070000128029-E0CaNBrSh6aV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:18        4       201.4000       XLON     07003070000128029-E0CaNBrSh6ae20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:18       642      201.4000       XLON     07003070000128029-E0CaNBrSh6al20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:54       3473     201.5000       XLON     05003050000128222-E0CaNBrSh7hB20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:54       133      201.5000       XLON     05003050000128222-E0CaNBrSh7hG20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:54       424      201.5000       XLON     05003050000128222-E0CaNBrSh7hK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:23:55       2580     201.5000       XLON     05003050000128222-E0CaNBrSh7kC20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:24:15       562      201.5000       XLON     07003070000128289-E0CaNBrSh8LW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:24:15       1500     201.5000       XLON     07003070000128289-E0CaNBrSh8LY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:24:30       1848     201.5000       XLON     07003070000128354-E0CaNBrSh8kp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:24:30       170      201.4000       XLON     05003050000128113-E0CaNBrSh8l820221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:24:30       955      201.5000       XLON     07003070000128354-E0CaNBrSh8kr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       822      201.5000       XLON     07003070000128574-E0CaNBrShAwZ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       819      201.5000       XLON     07003070000128460-E0CaNBrShAwP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       112      201.5000       XLON     05003050000128598-E0CaNBrShAwX20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       493      201.5000       XLON     05003050000128598-E0CaNBrShAwV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       659      201.5000       XLON     05003050000128484-E0CaNBrShAwN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:20       799      201.5000       XLON     05003050000128558-E0CaNBrShAwT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2053     201.5000       XLON     05003050000128476-E0CaNBrShAwL20221201 
     16:25:20 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:34       637      201.5000       XLON     07003070000128702-E0CaNBrShBYN20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:34       391      201.5000       XLON     07003070000128705-E0CaNBrShBYR20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:34       614      201.5000       XLON     05003050000128753-E0CaNBrShBYP20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:38       569      201.5000       XLON     05003050000128765-E0CaNBrShBdQ20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:38       221      201.5000       XLON     07003070000128705-E0CaNBrShBdO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:41       1101     201.4000       XLON     05003050000128113-E0CaNBrShBrq20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:45       1242     201.4000       XLON     05003050000128510-E0CaNBrShC4s20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:45       879      201.4000       XLON     07003070000128738-E0CaNBrShC4y20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:45       585      201.4000       XLON     05003050000128771-E0CaNBrShC4w20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:45       1010     201.4000       XLON     07003070000128453-E0CaNBrShC4q20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:25:45       958      201.4000       XLON     07003070000128520-E0CaNBrShC4u20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:26:47       569      201.5000       XLON     07003070000129170-E0CaNBrShENx20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:26:47       683      201.5000       XLON     07003070000129131-E0CaNBrShENv20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:26:47       2616     201.5000       XLON     05003050000129112-E0CaNBrShENp20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:26:47       641      201.5000       XLON     05003050000129233-E0CaNBrShENz20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:26:49       498      201.4000       XLON     07003070000129077-E0CaNBrShEYr20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:05       201      201.4000       XLON     07003070000129077-E0CaNBrShFLT20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:16        74      201.5000       XLON     05003050000129476-E0CaNBrShFfO20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:16       5078     201.5000       XLON     05003050000129476-E0CaNBrShFfY20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:33        30      201.4000       XLON     07003070000129077-E0CaNBrShGNW20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:38       537      201.4000       XLON     07003070000129077-E0CaNBrShGWK20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:39       2758     201.4000       XLON     07003070000129077-E0CaNBrShGYa20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:39       487      201.4000       XLON     07003070000129193-E0CaNBrShGYg20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:39       287      201.4000       XLON     07003070000129193-E0CaNBrShGYj20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:39       1002     201.4000       XLON     05003050000129136-E0CaNBrShGYc20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:39       762      201.4000       XLON     05003050000129208-E0CaNBrShGYe20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:27:45       535      201.3000       XLON     05003050000129603-E0CaNBrShH4620221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:28:04       340      201.3000       XLON     05003050000129603-E0CaNBrShI3D20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:28:22       2532     201.4000       XLON     05003050000129810-E0CaNBrShIjV20221201 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2082     201.4000       XLON     05003050000129889-E0CaNBrShJIz20221201 
     16:28:39 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022      2005     201.4000       XLON     07003070000129928-E0CaNBrShJgr20221201 
     16:28:53 
                  -------  ------------  ---------  --------------------------------------- 
   01-Dec-2022 
     16:28:55       4001     201.4000       XLON     05003050000129962-E0CaNBrShJl320221201 
                  -------  ------------  ---------  --------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDFELLIIF

(END) Dow Jones Newswires

December 02, 2022 02:00 ET (07:00 GMT)

Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Abrdn.
Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Abrdn.