Picture of Aberdeen logo

ABDN Aberdeen News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousLarge CapTurnaround

REG - abrdn PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221108:nRSH5955Fa&default-theme=true

RNS Number : 5955F  abrdn PLC  08 November 2022

Transactions in own shares

 

 

 

abrdn plc (the "Company") announces that on 7 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.

 

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      452,703                283,377          283,746
 Highest price paid (per ordinary share)                  GBp 172.4000           GBp 172.8000     GBp 172.9000
 Lowest price paid (per ordinary share)                   GBp 168.7000           GBp 168.7000     GBp 168.1000
 Volume weighted average price paid (per ordinary share)  GBp 171.4647           GBp 171.7821     GBp 171.8057

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately
£28,501,760 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 07-Nov-2022 08:01:02       2184    168.1000     CHIX      40043400400000928-1100004V820221107
 07-Nov-2022 08:03:06       1343    168.9000     XLON      05003050000003538-E0CIyAHBsF0x20221107
 07-Nov-2022 08:03:06       873     168.9000     XLON      05003050000003538-E0CIyAHBsEz820221107
 07-Nov-2022 08:04:07       2158    168.8500     CHIX      24043240400002071-11000061320221107
 07-Nov-2022 08:04:07       1388    168.8500     BATE      24023240200001342-100007QL20221107
 07-Nov-2022 08:04:07       1651    168.8500     BATE      24023240200001342-100007QM20221107
 07-Nov-2022 08:04:07       235     168.8500     CHIX      24043240400002071-11000061220221107
 07-Nov-2022 08:04:07       2216    168.8500     XLON      07003070000003477-E0CIyAHBsIsz20221107
 07-Nov-2022 08:04:07       1125    168.7500     BATE      40023400200001450-100007QO20221107
 07-Nov-2022 08:04:07       199     168.7500     BATE      40023400200001450-100007QN20221107
 07-Nov-2022 08:04:07       1502    169.0000     XLON      05003050000003623-E0CIyAHBsIpI20221107
 07-Nov-2022 08:04:07       2168    169.0000     CHIX      24043240400002167-11000060O20221107
 07-Nov-2022 08:04:07       660     169.0000     CHIX      24043240400002167-11000060N20221107
 07-Nov-2022 08:04:07       1730    169.0000     BATE      40023400200001449-100007QG20221107
 07-Nov-2022 08:04:07       471     169.0000     BATE      40023400200001449-100007QF20221107
 07-Nov-2022 08:04:08       1875    168.7500     XLON      05003050000003539-E0CIyAHBsIth20221107
 07-Nov-2022 08:05:08       895     168.8000     CHIX      40043400400002590-1100006E720221107
 07-Nov-2022 08:05:08       1703    168.7000     XLON      05003050000003985-E0CIyAHBsMkr20221107
 07-Nov-2022 08:05:08       913     168.8000     CHIX      24043240400002578-1100006E620221107
 07-Nov-2022 08:05:08       1707    168.7500     CHIX      40043400400002578-1100006EB20221107
 07-Nov-2022 08:05:08       842     168.8000     BATE      24023240200001853-100007XF20221107
 07-Nov-2022 08:05:08       1119    168.8000     BATE      24023240200001852-100007XE20221107
 07-Nov-2022 08:05:08       1873    168.7000     XLON      05003050000004032-E0CIyAHBsMkt20221107
 07-Nov-2022 08:05:08       2555    168.7000     BATE      24023240200001842-100007XH20221107
 07-Nov-2022 08:05:10       759     168.8500     XLON      05003050000004138-E0CIyAHBsMvx20221107
 07-Nov-2022 08:06:47       410     169.1500     XLON      07003070000004687-E0CIyAHBsSgi20221107
 07-Nov-2022 08:08:51       299     169.7000     XLON      05003050000005057-E0CIyAHBsZ5W20221107
 07-Nov-2022 08:08:51       1776    169.7000     CHIX      24043240400003822-11000083F20221107
 07-Nov-2022 08:08:51       565     169.7000     BATE      24023240200003463-100008O720221107
 07-Nov-2022 08:08:51       1616    169.7000     BATE      24023240200003463-100008O820221107
 07-Nov-2022 08:08:51       1453    169.7000     XLON      05003050000005057-E0CIyAHBsZ5Y20221107
 07-Nov-2022 08:08:51       1571    169.7500     CHIX      40043400400004202-11000083E20221107
 07-Nov-2022 08:08:51       420     169.7500     CHIX      40043400400004202-11000083D20221107
 07-Nov-2022 08:08:51       1871    169.7500     BATE      24023240200003871-100008O420221107
 07-Nov-2022 08:08:51       129     169.7500     BATE      24023240200003871-100008O620221107
 07-Nov-2022 08:08:51       534     169.7500     BATE      24023240200003871-100008O520221107
 07-Nov-2022 08:08:52       2174    169.7000     XLON      05003050000005347-E0CIyAHBsZ6L20221107
 07-Nov-2022 08:08:53       1993    169.7000     XLON      05003050000005352-E0CIyAHBsZCx20221107
 07-Nov-2022 08:08:54       1993    169.7000     XLON      07003070000005325-E0CIyAHBsZEJ20221107
 07-Nov-2022 08:08:55       519     169.6500     CHIX      40043400400003726-11000084E20221107
 07-Nov-2022 08:08:55       117     169.6500     BATE      24023240200003967-100008OR20221107
 07-Nov-2022 08:08:55       764     169.6500     XLON      05003050000004972-E0CIyAHBsZGf20221107
 07-Nov-2022 08:08:55       258     169.6500     CHIX      40043400400003726-11000084F20221107
 07-Nov-2022 08:08:55       840     169.6500     CHIX      24043240400003789-11000084G20221107
 07-Nov-2022 08:08:55       1106    169.6500     XLON      05003050000004972-E0CIyAHBsZGd20221107
 07-Nov-2022 08:08:55       1245    169.6500     BATE      24023240200003967-100008OS20221107
 07-Nov-2022 08:08:55       674     169.6500     CHIX      40043400400003726-11000084D20221107
 07-Nov-2022 08:08:55       58      169.6500     BATE      24023240200003967-100008OQ20221107
 07-Nov-2022 08:08:55       1993    169.7000     XLON      05003050000005358-E0CIyAHBsZFP20221107
 07-Nov-2022 08:08:56       2220    169.6000     XLON      05003050000004963-E0CIyAHBsZHt20221107
 07-Nov-2022 08:08:56       1812    169.6500     XLON      07003070000005331-E0CIyAHBsZHY20221107
 07-Nov-2022 08:09:38       1581    169.3500     CHIX      40043400400004416-1100008GT20221107
 07-Nov-2022 08:09:38       177     169.3000     XLON      05003050000005362-E0CIyAHBscF720221107
 07-Nov-2022 08:09:38       2360    169.3000     XLON      05003050000005362-E0CIyAHBscF420221107
 07-Nov-2022 08:09:38       1998    169.3500     BATE      24023240200004161-100008TX20221107
 07-Nov-2022 08:10:30       810     169.6500     XLON      07003070000006068-E0CIyAHBsf7z20221107
 07-Nov-2022 08:10:30       1753    169.6500     XLON      07003070000006068-E0CIyAHBsf8220221107
 07-Nov-2022 08:10:35       1057    169.6500     XLON      05003050000006086-E0CIyAHBsfTf20221107
 07-Nov-2022 08:11:12       1948    169.6500     BATE      40023400200004742-1000095H20221107
 07-Nov-2022 08:11:12       752     169.6500     CHIX      40043400400004859-11000092920221107
 07-Nov-2022 08:11:12       1310    169.6500     CHIX      40043400400004859-11000092A20221107
 07-Nov-2022 08:11:12       2316    169.6500     XLON      07003070000006260-E0CIyAHBsh3F20221107
 07-Nov-2022 08:11:17       2110    169.5500     BATE      40023400200004725-1000095R20221107
 07-Nov-2022 08:11:22       33      169.4500     XLON      05003050000006064-E0CIyAHBshMV20221107
 07-Nov-2022 08:11:22       503     169.4500     XLON      05003050000006064-E0CIyAHBshMX20221107
 07-Nov-2022 08:12:02       1992    169.7000     XLON      05003050000006565-E0CIyAHBsj0220221107
 07-Nov-2022 08:12:22       854     169.7000     XLON      07003070000006789-E0CIyAHBsjnM20221107
 07-Nov-2022 08:12:41       522     169.7000     XLON      07003070000006898-E0CIyAHBskPn20221107
 07-Nov-2022 08:12:41       388     169.7500     CHIX      24043240400005388-1100009HM20221107
 07-Nov-2022 08:12:41       1703    169.7500     CHIX      24043240400005388-1100009HQ20221107
 07-Nov-2022 08:12:57       1411    169.8500     BATE      40023400200005399-100009DL20221107
 07-Nov-2022 08:12:57       680     169.8500     XLON      05003050000007000-E0CIyAHBsl9V20221107
 07-Nov-2022 08:12:57       2389    169.8500     XLON      05003050000007000-E0CIyAHBsl9X20221107
 07-Nov-2022 08:13:56       2189    170.1500     XLON      07003070000007279-E0CIyAHBsnFw20221107
 07-Nov-2022 08:13:56       250     170.1500     XLON      07003070000007279-E0CIyAHBsnFu20221107
 07-Nov-2022 08:14:00       770     170.1000     XLON      05003050000007234-E0CIyAHBsnLG20221107
 07-Nov-2022 08:14:00       1916    170.1000     XLON      07003070000007238-E0CIyAHBsnLI20221107
 07-Nov-2022 08:14:00       891     170.0000     XLON      07003070000007206-E0CIyAHBsnNZ20221107
 07-Nov-2022 08:14:00       620     170.0000     XLON      07003070000007206-E0CIyAHBsnNd20221107
 07-Nov-2022 08:14:21       1906    170.0000     BATE      40023400200005764-100009LT20221107
 07-Nov-2022 08:14:27       3119    170.0000     CHIX      40043400400005947-110000A7520221107
 07-Nov-2022 08:15:00       1674    169.9000     CHIX      24043240400005599-110000AH620221107
 07-Nov-2022 08:15:00       988     169.9500     BATE      40023400200005613-100009Q020221107
 07-Nov-2022 08:15:00       522     169.9500     XLON      05003050000007060-E0CIyAHBspzK20221107
 07-Nov-2022 08:15:00       145     169.9500     XLON      05003050000007060-E0CIyAHBspzM20221107
 07-Nov-2022 08:15:00       344     169.9500     BATE      24023240200005496-100009Q220221107
 07-Nov-2022 08:15:00       248     169.9500     BATE      24023240200005496-100009Q120221107
 07-Nov-2022 08:15:42       3134    170.5500     XLON      05003050000008094-E0CIyAHBssLX20221107
 07-Nov-2022 08:16:00       695     170.5500     XLON      05003050000008117-E0CIyAHBstKr20221107
 07-Nov-2022 08:16:00       676     170.5500     XLON      05003050000008117-E0CIyAHBstKu20221107
 07-Nov-2022 08:16:00       590     170.5500     XLON      05003050000008117-E0CIyAHBstKw20221107
 07-Nov-2022 08:16:00       1952    170.6000     BATE      40023400200006443-100009XH20221107
 07-Nov-2022 08:16:13       2252    170.8000     XLON      05003050000008392-E0CIyAHBsu7F20221107
 07-Nov-2022 08:16:24       2649    170.8000     XLON      05003050000008452-E0CIyAHBsupZ20221107
 07-Nov-2022 08:16:24       2052    170.8000     CHIX      24043240400006703-110000B4O20221107
 07-Nov-2022 08:17:25       2000    170.9500     XLON      05003050000008769-E0CIyAHBsy6120221107
 07-Nov-2022 08:18:16       9       170.8000     BATE      24023240200006782-10000AHQ20221107
 07-Nov-2022 08:18:19       1032    170.9500     XLON      05003050000009528-E0CIyAHBt0uq20221107
 07-Nov-2022 08:18:21       2835    171.0500     CHIX      40043400400007865-110000C0C20221107
 07-Nov-2022 08:18:29       2559    171.1000     BATE      40023400200007804-10000AJ120221107
 07-Nov-2022 08:18:34       872     171.0000     XLON      07003070000009677-E0CIyAHBt1ZX20221107
 07-Nov-2022 08:18:34       823     171.0000     XLON      07003070000009677-E0CIyAHBt1Ze20221107
 07-Nov-2022 08:18:34       1828    171.0000     BATE      24023240200007595-10000AJL20221107
 07-Nov-2022 08:18:34       872     171.0000     XLON      07003070000009677-E0CIyAHBt1Za20221107
 07-Nov-2022 08:18:38       2969    170.9500     XLON      07003070000009656-E0CIyAHBt1p320221107
 07-Nov-2022 08:18:38       1316    170.9000     XLON      07003070000009635-E0CIyAHBt1pQ20221107
 07-Nov-2022 08:18:38       1017    170.9000     XLON      07003070000009635-E0CIyAHBt1pO20221107
 07-Nov-2022 08:18:49       135     170.9000     CHIX      24043240400007764-110000C6420221107
 07-Nov-2022 08:18:49       1638    170.8500     XLON      05003050000009706-E0CIyAHBt29N20221107
 07-Nov-2022 08:18:49       2700    170.9000     CHIX      24043240400007764-110000C6320221107
 07-Nov-2022 08:18:51       1014    170.6500     BATE      24023240200007743-10000ALO20221107
 07-Nov-2022 08:19:21       16      170.6000     CHIX      40043400400008366-110000CD720221107
 07-Nov-2022 08:19:55       1728    170.6000     CHIX      40043400400008470-110000CKM20221107
 07-Nov-2022 08:19:55       1348    170.6000     BATE      40023400200008540-10000ASI20221107
 07-Nov-2022 08:20:17       1041    170.6000     CHIX      24043240400008632-110000CPL20221107
 07-Nov-2022 08:20:17       2052    170.6500     XLON      07003070000010315-E0CIyAHBt6QA20221107
 07-Nov-2022 08:20:17       1348    170.6000     BATE      40023400200008774-10000AVK20221107
 07-Nov-2022 08:20:21       2523    170.5500     XLON      07003070000010144-E0CIyAHBt6eo20221107
 07-Nov-2022 08:21:06       1107    170.7000     CHIX      40043400400009107-110000CZD20221107
 07-Nov-2022 08:21:06       956     170.7000     CHIX      40043400400009107-110000CZE20221107
 07-Nov-2022 08:21:06       1593    170.7000     BATE      24023240200009059-10000AZX20221107
 07-Nov-2022 08:21:08       2450    170.6000     XLON      05003050000010644-E0CIyAHBt8jZ20221107
 07-Nov-2022 08:21:08       2891    170.6000     XLON      07003070000010742-E0CIyAHBt8jX20221107
 07-Nov-2022 08:21:08       1681    170.6500     BATE      40023400200009146-10000B0720221107
 07-Nov-2022 08:21:09       1465    170.6000     CHIX      24043240400009042-110000D0M20221107
 07-Nov-2022 08:21:09       460     170.6000     CHIX      24043240400009042-110000D0N20221107
 07-Nov-2022 08:22:10       2483    170.4500     XLON      07003070000010043-E0CIyAHBtBJe20221107
 07-Nov-2022 08:22:12       1121    170.3000     BATE      24023240200009127-10000B8C20221107
 07-Nov-2022 08:22:28       2001    170.2000     XLON      05003050000011026-E0CIyAHBtC6o20221107
 07-Nov-2022 08:23:28       841     170.3000     XLON      07003070000011573-E0CIyAHBtEEO20221107
 07-Nov-2022 08:23:28       1511    170.3500     CHIX      24043240400009933-110000DWX20221107
 07-Nov-2022 08:23:52       2453    170.3500     XLON      05003050000011549-E0CIyAHBtFCx20221107
 07-Nov-2022 08:24:09       416     170.3000     XLON      07003070000011573-E0CIyAHBtFlk20221107
 07-Nov-2022 08:24:09       1134    170.3500     XLON      05003050000011772-E0CIyAHBtFl820221107
 07-Nov-2022 08:24:10       993     170.3000     XLON      07003070000011573-E0CIyAHBtFpG20221107
 07-Nov-2022 08:24:10       1229    170.3000     BATE      40023400200010082-10000BK620221107
 07-Nov-2022 08:24:10       1394    170.2500     CHIX      24043240400009915-110000E7020221107
 07-Nov-2022 08:24:59       1513    170.4500     CHIX      40043400400010442-110000EI020221107
 07-Nov-2022 08:25:07       1048    170.4500     BATE      40023400200010903-10000BQI20221107
 07-Nov-2022 08:25:07       411     170.4500     BATE      40023400200010903-10000BQH20221107
 07-Nov-2022 08:25:56       2046    170.4500     XLON      05003050000012367-E0CIyAHBtK2Z20221107
 07-Nov-2022 08:25:56       2937    170.5000     XLON      07003070000012440-E0CIyAHBtK2D20221107
 07-Nov-2022 08:25:57       1441    170.4000     BATE      24023240200010515-10000BUS20221107
 07-Nov-2022 08:25:57       515     170.4000     BATE      24023240200010515-10000BUR20221107
 07-Nov-2022 08:25:57       1164    170.4000     CHIX      40043400400010383-110000ETA20221107
 07-Nov-2022 08:26:02       2351    170.4000     XLON      07003070000012580-E0CIyAHBtKGV20221107
 07-Nov-2022 08:26:11       1903    170.4500     BATE      24023240200011330-10000BVR20221107
 07-Nov-2022 08:26:11       1817    170.4500     CHIX      24043240400011053-110000EVR20221107
 07-Nov-2022 08:26:23       1952    170.4000     XLON      05003050000012562-E0CIyAHBtKyB20221107
 07-Nov-2022 08:26:29       1954    170.3000     XLON      07003070000012143-E0CIyAHBtL9L20221107
 07-Nov-2022 08:26:29       1362    170.3000     BATE      40023400200011310-10000BWZ20221107
 07-Nov-2022 08:28:12       1570    170.5000     CHIX      40043400400011700-110000FH220221107
 07-Nov-2022 08:28:12       124     170.5000     XLON      05003050000013036-E0CIyAHBtOth20221107
 07-Nov-2022 08:28:12       400     170.5000     BATE      40023400200012064-10000C5020221107
 07-Nov-2022 08:28:20       23      170.5500     XLON      05003050000013228-E0CIyAHBtP9820221107
 07-Nov-2022 08:28:20       451     170.5500     XLON      05003050000013228-E0CIyAHBtP9B20221107
 07-Nov-2022 08:28:56       2463    170.5500     XLON      05003050000013228-E0CIyAHBtQ3020221107
 07-Nov-2022 08:28:56       982     170.5500     BATE      24023240200012235-10000C8Q20221107
 07-Nov-2022 08:28:57       1410    170.5000     BATE      40023400200012064-10000C8U20221107
 07-Nov-2022 08:28:57       2033    170.5000     XLON      05003050000013036-E0CIyAHBtQ5P20221107
 07-Nov-2022 08:29:21       541     170.5000     CHIX      40043400400012336-110000FTO20221107
 07-Nov-2022 08:29:55       2126    170.6000     XLON      05003050000013594-E0CIyAHBtSa420221107
 07-Nov-2022 08:29:55       1455    170.6500     BATE      24023240200012742-10000CF320221107
 07-Nov-2022 08:29:55       1724    170.6000     CHIX      40043400400012403-110000G1H20221107
 07-Nov-2022 08:30:07       1058    170.6000     XLON      05003050000013853-E0CIyAHBtTPu20221107
 07-Nov-2022 08:30:12       200     170.7000     XLON      05003050000013888-E0CIyAHBtTbL20221107
 07-Nov-2022 08:30:12       1966    170.7000     XLON      05003050000013888-E0CIyAHBtTbN20221107
 07-Nov-2022 08:31:01       2357    170.8000     CHIX      40043400400013112-110000GJ320221107
 07-Nov-2022 08:32:28       382     171.0500     XLON      07003070000014585-E0CIyAHBtZbn20221107
 07-Nov-2022 08:32:33       1934    171.0500     BATE      24023240200013839-10000CWL20221107
 07-Nov-2022 08:32:33       2474    171.0500     XLON      07003070000014585-E0CIyAHBtZkm20221107
 07-Nov-2022 08:32:34       1134    171.0500     XLON      07003070000014894-E0CIyAHBtZqu20221107
 07-Nov-2022 08:32:35       2882    171.0500     XLON      05003050000014875-E0CIyAHBtZsp20221107
 07-Nov-2022 08:32:35       1369    170.9500     XLON      07003070000014546-E0CIyAHBtZt520221107
 07-Nov-2022 08:32:36       382     170.9500     XLON      07003070000014546-E0CIyAHBtZt920221107
 07-Nov-2022 08:33:02       2164    171.4500     BATE      24023240200014368-10000D2520221107
 07-Nov-2022 08:33:02       1916    171.4500     CHIX      40043400400013916-110000HD520221107
 07-Nov-2022 08:33:32       1259    171.4000     BATE      40023400200014470-10000D5I20221107
 07-Nov-2022 08:33:32       2218    171.4000     XLON      05003050000015154-E0CIyAHBtcpE20221107
 07-Nov-2022 08:33:32       1450    171.4000     CHIX      40043400400013914-110000HJH20221107
 07-Nov-2022 08:33:32       652     171.4000     CHIX      40043400400013915-110000HJI20221107
 07-Nov-2022 08:33:32       620     171.4000     BATE      40023400200014471-10000D5J20221107
 07-Nov-2022 08:33:36       1572    171.2000     XLON      05003050000014959-E0CIyAHBtd8u20221107
 07-Nov-2022 08:33:36       640     171.2000     XLON      05003050000014959-E0CIyAHBtdA220221107
 07-Nov-2022 08:34:47       521     171.2500     XLON      07003070000015841-E0CIyAHBtfeW20221107
 07-Nov-2022 08:35:04       590     171.2500     CHIX      40043400400014594-110000I3J20221107
 07-Nov-2022 08:35:04       1206    171.2500     CHIX      40043400400014594-110000I3K20221107
 07-Nov-2022 08:35:04       2110    171.2500     BATE      40023400200015449-10000DH420221107
 07-Nov-2022 08:35:04       1853    171.2500     XLON      07003070000015841-E0CIyAHBtgCe20221107
 07-Nov-2022 08:35:41       2368    171.2500     XLON      07003070000016023-E0CIyAHBthNP20221107
 07-Nov-2022 08:35:43       1765    171.2000     XLON      07003070000015693-E0CIyAHBthPR20221107
 07-Nov-2022 08:37:00       2163    171.7000     XLON      05003050000016399-E0CIyAHBtjv220221107
 07-Nov-2022 08:37:00       1723    171.7000     BATE      40023400200016630-10000DRU20221107
 07-Nov-2022 08:37:00       977     171.7000     CHIX      24043240400015377-110000IQE20221107
 07-Nov-2022 08:37:00       1676    171.7000     CHIX      24043240400015377-110000IQF20221107
 07-Nov-2022 08:37:01       1296    171.7000     XLON      05003050000016439-E0CIyAHBtjx320221107
 07-Nov-2022 08:37:01       867     171.7000     XLON      05003050000016439-E0CIyAHBtjx120221107
 07-Nov-2022 08:37:09       1262    171.6000     XLON      07003070000016338-E0CIyAHBtkE020221107
 07-Nov-2022 08:37:09       1264    171.6000     XLON      07003070000016338-E0CIyAHBtkDu20221107
 07-Nov-2022 08:37:09       2085    171.6000     CHIX      40043400400015216-110000IR920221107
 07-Nov-2022 08:37:09       265     171.6000     XLON      07003070000016338-E0CIyAHBtkDs20221107
 07-Nov-2022 08:37:09       2585    171.6000     BATE      40023400200016303-10000DSI20221107
 07-Nov-2022 08:37:20       2585    171.5500     XLON      05003050000016190-E0CIyAHBtkTD20221107
 07-Nov-2022 08:38:37       315     171.3500     BATE      24023240200016993-10000E0920221107
 07-Nov-2022 08:38:37       1970    171.3500     CHIX      40043400400015747-110000J3T20221107
 07-Nov-2022 08:38:37       119     171.3500     BATE      24023240200016993-10000E0820221107
 07-Nov-2022 08:38:37       1000    171.3500     BATE      24023240200016993-10000E0720221107
 07-Nov-2022 08:38:39       151     171.2500     BATE      40023400200017039-10000E0J20221107
 07-Nov-2022 08:38:39       223     171.2500     BATE      40023400200017039-10000E0K20221107
 07-Nov-2022 08:38:39       1796    171.2500     CHIX      24043240400015657-110000J4620221107
 07-Nov-2022 08:38:39       174     171.2500     CHIX      24043240400015657-110000J4520221107
 07-Nov-2022 08:38:39       1347    171.2500     BATE      40023400200017039-10000E0I20221107
 07-Nov-2022 08:38:41       784     171.3000     XLON      05003050000016998-E0CIyAHBtnAB20221107
 07-Nov-2022 08:39:39       1517    171.5000     BATE      24023240200017902-10000E6220221107
 07-Nov-2022 08:39:40       1293    171.4500     CHIX      40043400400016440-110000JEA20221107
 07-Nov-2022 08:39:58       382     171.4000     XLON      05003050000017183-E0CIyAHBtpYG20221107
 07-Nov-2022 08:41:53       1802    171.6500     BATE      40023400200018885-10000EFL20221107
 07-Nov-2022 08:41:53       1129    171.6500     CHIX      24043240400017098-110000JYO20221107
 07-Nov-2022 08:41:53       1571    171.6500     XLON      05003050000017869-E0CIyAHBtsgU20221107
 07-Nov-2022 08:41:53       1522    171.6500     XLON      05003050000017869-E0CIyAHBtsgW20221107
 07-Nov-2022 08:41:53       898     171.6500     CHIX      24043240400017098-110000JYN20221107
 07-Nov-2022 08:41:58       2449    171.6500     XLON      05003050000017936-E0CIyAHBtsnn20221107
 07-Nov-2022 08:41:58       402     171.6500     XLON      05003050000017936-E0CIyAHBtsnl20221107
 07-Nov-2022 08:42:05       2376    171.6500     XLON      07003070000018111-E0CIyAHBtsso20221107
 07-Nov-2022 08:42:05       1548    171.6500     XLON      07003070000018130-E0CIyAHBtssv20221107
 07-Nov-2022 08:42:05       416     171.6500     XLON      07003070000018130-E0CIyAHBtssx20221107
 07-Nov-2022 08:42:06       898     171.6000     XLON      07003070000017945-E0CIyAHBtt2C20221107
 07-Nov-2022 08:42:06       1802    171.6000     BATE      40023400200018697-10000EGM20221107
 07-Nov-2022 08:42:06       305     171.6000     XLON      07003070000017945-E0CIyAHBtt2G20221107
 07-Nov-2022 08:42:06       1339    171.6000     CHIX      24043240400016976-110000K1F20221107
 07-Nov-2022 08:42:06       1415    171.6000     XLON      07003070000017945-E0CIyAHBtsyU20221107
 07-Nov-2022 08:42:06       580     171.6000     CHIX      24043240400016976-110000K0P20221107
 07-Nov-2022 08:42:06       1600    171.6500     XLON      07003070000018130-E0CIyAHBtswj20221107
 07-Nov-2022 08:42:06       776     171.6500     XLON      05003050000017975-E0CIyAHBtswl20221107
 07-Nov-2022 08:42:09       1517    171.4000     BATE      40023400200017975-10000EGU20221107
 07-Nov-2022 08:42:09       2429    171.5000     XLON      05003050000017559-E0CIyAHBttA920221107
 07-Nov-2022 08:43:04       784     171.4500     CHIX      40043400400017811-110000KB620221107
 07-Nov-2022 08:43:30       724     171.4500     CHIX      40043400400017811-110000KE920221107
 07-Nov-2022 08:43:49       675     171.5000     XLON      05003050000018459-E0CIyAHBtwEI20221107
 07-Nov-2022 08:43:49       636     171.5000     XLON      05003050000018459-E0CIyAHBtwDa20221107
 07-Nov-2022 08:45:24       1396    171.5000     XLON      05003050000018459-E0CIyAHBtypd20221107
 07-Nov-2022 08:45:24       379     171.5000     XLON      05003050000018459-E0CIyAHBtypb20221107
 07-Nov-2022 08:45:24       716     171.5000     XLON      07003070000018661-E0CIyAHBtypf20221107
 07-Nov-2022 08:47:00       683     171.7000     XLON      07003070000019254-E0CIyAHBu1dd20221107
 07-Nov-2022 08:47:00       785     171.7000     XLON      07003070000019254-E0CIyAHBu1db20221107
 07-Nov-2022 08:47:00       3062    171.7000     CHIX      24043240400018961-110000LF520221107
 07-Nov-2022 08:47:00       898     171.7000     XLON      07003070000019254-E0CIyAHBu1dn20221107
 07-Nov-2022 08:47:00       3468    171.7000     BATE      24023240200021586-10000F6Q20221107
 07-Nov-2022 08:47:00       50      171.7000     XLON      07003070000019254-E0CIyAHBu1dq20221107
 07-Nov-2022 08:47:00       2187    171.7500     CHIX      40043400400019126-110000LF120221107
 07-Nov-2022 08:47:00       2312    171.7500     BATE      40023400200021705-10000F6N20221107
 07-Nov-2022 08:47:00       2421    171.7500     XLON      05003050000019152-E0CIyAHBu1cu20221107
 07-Nov-2022 08:47:01       13      171.7000     XLON      07003070000019428-E0CIyAHBu1iU20221107
 07-Nov-2022 08:47:02       4       171.7000     XLON      07003070000019437-E0CIyAHBu1qa20221107
 07-Nov-2022 08:47:02       16      171.7000     XLON      07003070000019437-E0CIyAHBu1qc20221107
 07-Nov-2022 08:47:02       1709    171.7000     XLON      07003070000019437-E0CIyAHBu1ql20221107
 07-Nov-2022 08:47:02       673     171.7000     XLON      07003070000019437-E0CIyAHBu1qj20221107
 07-Nov-2022 08:47:07       2642    171.7000     XLON      05003050000019263-E0CIyAHBu25k20221107
 07-Nov-2022 08:47:09       4036    171.7500     XLON      07003070000019486-E0CIyAHBu2BS20221107
 07-Nov-2022 08:49:37       1427    171.7000     XLON      05003050000019548-E0CIyAHBu65I20221107
 07-Nov-2022 08:49:37       2402    171.7000     XLON      05003050000019534-E0CIyAHBu65G20221107
 07-Nov-2022 08:49:58       137     171.8500     XLON      05003050000019864-E0CIyAHBu6YW20221107
 07-Nov-2022 08:49:58       1878    171.8500     XLON      05003050000019864-E0CIyAHBu6YH20221107
 07-Nov-2022 08:49:58       1102    171.8500     XLON      05003050000019864-E0CIyAHBu6Ya20221107
 07-Nov-2022 08:49:58       2421    171.8500     XLON      05003050000019865-E0CIyAHBu6Yc20221107
 07-Nov-2022 08:49:58       672     171.8500     BATE      24023240200023385-10000FMH20221107
 07-Nov-2022 08:49:58       1137    171.8500     CHIX      40043400400020222-110000M7A20221107
 07-Nov-2022 08:49:58       812     171.8500     BATE      40023400200023363-10000FMK20221107
 07-Nov-2022 08:49:58       1935    171.8500     BATE      24023240200023386-10000FMJ20221107
 07-Nov-2022 08:49:58       1312    171.8500     CHIX      40043400400020221-110000M7920221107
 07-Nov-2022 08:49:58       1156    171.8500     BATE      24023240200023384-10000FMG20221107
 07-Nov-2022 08:49:58       344     171.8500     BATE      24023240200023386-10000FMI20221107
 07-Nov-2022 08:49:58       1778    171.8500     CHIX      24043240400020092-110000M7B20221107
 07-Nov-2022 08:49:58       694     171.8500     CHIX      24043240400020092-110000M7C20221107
 07-Nov-2022 08:49:59       665     171.7000     CHIX      24043240400019978-110000M7E20221107
 07-Nov-2022 08:49:59       515     171.7000     XLON      05003050000019548-E0CIyAHBu6Zl20221107
 07-Nov-2022 08:49:59       1693    171.7000     CHIX      40043400400019674-110000M7D20221107
 07-Nov-2022 08:50:52       2563    171.5500     XLON      07003070000020289-E0CIyAHBu84o20221107
 07-Nov-2022 08:50:52       1127    171.7000     XLON      05003050000019548-E0CIyAHBu83Q20221107
 07-Nov-2022 08:50:52       579     171.5500     XLON      07003070000020289-E0CIyAHBu84a20221107
 07-Nov-2022 08:50:52       641     171.7000     XLON      05003050000020109-E0CIyAHBu83U20221107
 07-Nov-2022 08:50:52       756     171.7000     XLON      07003070000020071-E0CIyAHBu83S20221107
 07-Nov-2022 08:52:21       777     171.8000     CHIX      40043400400021276-110000MYU20221107
 07-Nov-2022 08:52:21       94      171.8000     CHIX      40043400400021276-110000MYW20221107
 07-Nov-2022 08:52:21       339     171.8000     BATE      24023240200024875-10000FZT20221107
 07-Nov-2022 08:52:21       605     171.8000     CHIX      40043400400021276-110000MYV20221107
 07-Nov-2022 08:52:21       536     171.8000     BATE      24023240200024875-10000FZR20221107
 07-Nov-2022 08:52:21       970     171.8000     BATE      24023240200024875-10000FZS20221107
 07-Nov-2022 08:53:02       2626    171.7500     XLON      07003070000020909-E0CIyAHBuBwY20221107
 07-Nov-2022 08:53:02       1845    171.7500     BATE      24023240200024876-10000G4520221107
 07-Nov-2022 08:53:02       1343    171.7500     CHIX      24043240400021115-110000N6D20221107
 07-Nov-2022 08:53:02       2643    171.7500     XLON      05003050000020680-E0CIyAHBuBwW20221107
 07-Nov-2022 08:53:05       1791    171.6500     BATE      40023400200024597-10000G4E20221107
 07-Nov-2022 08:53:05       1610    171.6500     CHIX      40043400400021069-110000N7620221107
 07-Nov-2022 08:53:05       201     171.6500     BATE      40023400200024597-10000G4F20221107
 07-Nov-2022 08:53:18       38      171.6500     BATE      40023400200024597-10000G5G20221107
 07-Nov-2022 08:53:18       2387    171.6500     XLON      05003050000020512-E0CIyAHBuCK620221107
 07-Nov-2022 08:53:18       16      171.6500     XLON      05003050000020681-E0CIyAHBuCK820221107
 07-Nov-2022 08:53:59       423     171.5500     XLON      05003050000020965-E0CIyAHBuDOw20221107
 07-Nov-2022 08:54:11       1210    171.5500     XLON      05003050000020965-E0CIyAHBuDjh20221107
 07-Nov-2022 08:54:11       1527    171.5500     XLON      05003050000020965-E0CIyAHBuDjS20221107
 07-Nov-2022 08:54:11       1898    171.5500     CHIX      40043400400021426-110000NGB20221107
 07-Nov-2022 08:54:11       742     171.5500     XLON      05003050000020965-E0CIyAHBuDjl20221107
 07-Nov-2022 08:54:11       13      171.5500     BATE      40023400200025343-10000G9E20221107
 07-Nov-2022 08:54:41       1983    171.6000     BATE      24023240200026154-10000GBY20221107
 07-Nov-2022 08:54:41       947     171.6000     CHIX      40043400400022160-110000NLR20221107
 07-Nov-2022 08:54:41       226     171.6000     CHIX      40043400400022160-110000NLQ20221107
 07-Nov-2022 08:54:44       1290    171.5500     CHIX      40043400400022105-110000NME20221107
 07-Nov-2022 08:54:44       546     171.5500     BATE      40023400200025343-10000GCE20221107
 07-Nov-2022 08:54:44       378     171.5500     BATE      40023400200025343-10000GCG20221107
 07-Nov-2022 08:54:44       136     171.5500     BATE      40023400200025343-10000GCF20221107
 07-Nov-2022 08:54:46       595     171.5500     BATE      40023400200025343-10000GCL20221107
 07-Nov-2022 08:54:46       347     171.5500     BATE      40023400200025343-10000GCM20221107
 07-Nov-2022 08:55:29       2379    171.6000     XLON      07003070000022037-E0CIyAHBuGCL20221107
 07-Nov-2022 08:56:18       1226    171.6500     CHIX      40043400400022844-110000NZ420221107
 07-Nov-2022 08:56:18       2178    171.6500     BATE      24023240200027046-10000GIT20221107
 07-Nov-2022 08:56:18       159     171.6500     XLON      07003070000022278-E0CIyAHBuHhm20221107
 07-Nov-2022 08:56:18       1474    171.6500     XLON      07003070000022278-E0CIyAHBuHho20221107
 07-Nov-2022 08:56:18       1422    171.6500     XLON      07003070000022278-E0CIyAHBuHhs20221107
 07-Nov-2022 08:56:23       100     171.6000     CHIX      24043240400022752-110000O0A20221107
 07-Nov-2022 08:56:23       1109    171.6000     CHIX      24043240400022752-110000O0920221107
 07-Nov-2022 08:56:23       66      171.6000     XLON      05003050000021955-E0CIyAHBuHyg20221107
 07-Nov-2022 08:56:29       1173    171.6000     XLON      05003050000021955-E0CIyAHBuIAa20221107
 07-Nov-2022 08:56:29       17      171.6000     CHIX      24043240400022752-110000O1320221107
 07-Nov-2022 08:56:29       1482    171.6000     XLON      07003070000022239-E0CIyAHBuIAc20221107
 07-Nov-2022 08:57:47       2238    171.7500     BATE      40023400200027875-10000GQH20221107
 07-Nov-2022 08:57:47       1534    171.7500     CHIX      24043240400023460-110000OD820221107
 07-Nov-2022 08:58:24       1919    171.7000     CHIX      40043400400023512-110000OL120221107
 07-Nov-2022 08:58:24       2589    171.7000     XLON      07003070000022945-E0CIyAHBuLMC20221107
 07-Nov-2022 08:58:25       6       171.7000     XLON      05003050000022950-E0CIyAHBuLND20221107
 07-Nov-2022 08:59:19       2351    171.8000     XLON      07003070000023383-E0CIyAHBuMxy20221107
 07-Nov-2022 08:59:20       948     171.7500     XLON      07003070000023289-E0CIyAHBuN5020221107
 07-Nov-2022 08:59:20       3038    171.8000     XLON      05003050000023288-E0CIyAHBuN1f20221107
 07-Nov-2022 08:59:20       799     171.7500     BATE      40023400200028557-10000H0820221107
 07-Nov-2022 08:59:41       1694    171.7500     CHIX      40043400400024351-110000OYP20221107
 07-Nov-2022 08:59:41       1425    171.7500     XLON      07003070000023289-E0CIyAHBuNZq20221107
 07-Nov-2022 08:59:41       1574    171.7500     BATE      40023400200029105-10000H1G20221107
 07-Nov-2022 08:59:41       298     171.7500     BATE      40023400200028557-10000H1F20221107
 07-Nov-2022 08:59:41       1100    171.7000     XLON      07003070000023250-E0CIyAHBuNaC20221107
 07-Nov-2022 08:59:53       1581    171.7000     CHIX      24043240400024298-110000OZP20221107
 07-Nov-2022 08:59:53       710     171.6500     BATE      40023400200027860-10000H1W20221107
 07-Nov-2022 08:59:53       1730    171.7000     XLON      07003070000023250-E0CIyAHBuNp420221107
 07-Nov-2022 09:00:00       1457    171.6500     BATE      40023400200027860-10000H2520221107
 07-Nov-2022 09:00:00       614     171.6000     CHIX      24043240400023997-110000P0U20221107
 07-Nov-2022 09:00:31       942     171.5000     XLON      05003050000023749-E0CIyAHBuPL120221107
 07-Nov-2022 09:00:31       452     171.5000     XLON      05003050000023514-E0CIyAHBuPKv20221107
 07-Nov-2022 09:00:31       978     171.5000     XLON      05003050000023514-E0CIyAHBuPKz20221107
 07-Nov-2022 09:00:31       1048    171.6000     XLON      07003070000024056-E0CIyAHBuPJR20221107
 07-Nov-2022 09:01:08       6       171.6500     BATE      24023240200030358-10000H9W20221107
 07-Nov-2022 09:01:11       451     171.7000     CHIX      40043400400025380-110000PJ220221107
 07-Nov-2022 09:01:53       1746    171.7000     XLON      05003050000024697-E0CIyAHBuSXp20221107
 07-Nov-2022 09:01:53       1233    171.7000     XLON      05003050000024697-E0CIyAHBuSXn20221107
 07-Nov-2022 09:01:53       1467    171.7000     BATE      24023240200030812-10000HFC20221107
 07-Nov-2022 09:02:27       1420    171.7500     XLON      05003050000025214-E0CIyAHBuU3O20221107
 07-Nov-2022 09:02:39       615     171.7000     CHIX      40043400400026058-110000Q3J20221107
 07-Nov-2022 09:03:17       1509    171.7500     XLON      05003050000025811-E0CIyAHBuVgN20221107
 07-Nov-2022 09:03:17       3       171.7500     XLON      05003050000025811-E0CIyAHBuVgL20221107
 07-Nov-2022 09:03:27       624     171.6500     XLON      05003050000024251-E0CIyAHBuVyO20221107
 07-Nov-2022 09:03:43       1506    171.6500     XLON      05003050000024251-E0CIyAHBuWJc20221107
 07-Nov-2022 09:03:43       72      171.6500     BATE      40023400200030696-10000HRT20221107
 07-Nov-2022 09:03:43       890     171.6500     CHIX      40043400400025327-110000QFV20221107
 07-Nov-2022 09:03:43       1262    171.6500     BATE      40023400200030696-10000HRS20221107
 07-Nov-2022 09:04:06       1068    171.6000     CHIX      40043400400025326-110000QJE20221107
 07-Nov-2022 09:04:06       728     171.5500     BATE      40023400200030271-10000HTD20221107
 07-Nov-2022 09:04:06       3046    171.6000     XLON      07003070000024561-E0CIyAHBuX2C20221107
 07-Nov-2022 09:04:06       590     171.5500     CHIX      24043240400026456-110000QJJ20221107
 07-Nov-2022 09:04:06       746     171.5500     BATE      40023400200030271-10000HTE20221107
 07-Nov-2022 09:04:06       68      171.5500     CHIX      24043240400026456-110000QJL20221107
 07-Nov-2022 09:04:46       1191    171.5000     XLON      07003070000026384-E0CIyAHBuYQm20221107
 07-Nov-2022 09:04:46       689     171.5000     XLON      07003070000026384-E0CIyAHBuYQd20221107
 07-Nov-2022 09:06:12       3150    172.1000     BATE      24023240200033153-D10000IB220221107
 07-Nov-2022 09:06:13       1257    172.0500     XLON      05003050000027482-E0CIyAHBud2720221107
 07-Nov-2022 09:06:13       1       172.0500     XLON      05003050000027482-E0CIyAHBud1x20221107
 07-Nov-2022 09:06:13       342     172.0500     XLON      05003050000027482-E0CIyAHBud2320221107
 07-Nov-2022 09:06:13       810     172.0500     XLON      05003050000027482-E0CIyAHBud1t20221107
 07-Nov-2022 09:06:13       1024    172.0500     CHIX      24043240400027534-110000RHH20221107
 07-Nov-2022 09:06:13       380     172.0500     CHIX      40043400400027619-110000RHF20221107
 07-Nov-2022 09:06:13       355     172.0500     CHIX      40043400400027619-110000RHG20221107
 07-Nov-2022 09:06:13       1876    172.1000     BATE      40023400200033080-10000IB320221107
 07-Nov-2022 09:06:14       1758    172.1000     CHIX      40043400400027620-110000RHD20221107
 07-Nov-2022 09:06:14       319     172.0500     XLON      05003050000027482-E0CIyAHBud2520221107
 07-Nov-2022 09:08:14       899     172.2500     XLON      05003050000028271-E0CIyAHBuipi20221107
 07-Nov-2022 09:08:14       1585    172.2000     CHIX      24043240400028184-110000SAP20221107
 07-Nov-2022 09:08:14       773     172.2500     XLON      07003070000028540-E0CIyAHBuipg20221107
 07-Nov-2022 09:08:14       1112    172.2500     CHIX      40043400400028263-110000SAH20221107
 07-Nov-2022 09:08:14       949     172.2500     CHIX      40043400400028263-110000SAG20221107
 07-Nov-2022 09:08:14       2118    172.2500     BATE      24023240200033896-10000IOE20221107
 07-Nov-2022 09:08:14       3815    172.2000     XLON      07003070000028499-E0CIyAHBuira20221107
 07-Nov-2022 09:08:14       1792    172.2500     BATE      40023400200033849-10000IOF20221107
 07-Nov-2022 09:08:14       640     172.2500     XLON      07003070000028541-E0CIyAHBuipk20221107
 07-Nov-2022 09:08:15       2734    172.2000     XLON      05003050000028614-E0CIyAHBuivH20221107
 07-Nov-2022 09:08:34       1275    172.1500     BATE      40023400200033814-10000IQK20221107
 07-Nov-2022 09:08:34       2311    172.1500     XLON      05003050000028272-E0CIyAHBujaO20221107
 07-Nov-2022 09:09:05       2259    172.3000     XLON      07003070000029116-E0CIyAHBukkb20221107
 07-Nov-2022 09:09:55       9       172.2500     XLON      07003070000029686-E0CIyAHBum7020221107
 07-Nov-2022 09:09:55       29      172.2500     XLON      07003070000029686-E0CIyAHBum7220221107
 07-Nov-2022 09:10:02       1966    172.2500     XLON      07003070000029716-E0CIyAHBumHq20221107
 07-Nov-2022 09:10:02       1548    172.2500     XLON      07003070000029716-E0CIyAHBumHs20221107
 07-Nov-2022 09:10:02       26      172.2500     XLON      07003070000029716-E0CIyAHBumHo20221107
 07-Nov-2022 09:10:07       538     172.2500     BATE      24023240200035555-10000J1S20221107
 07-Nov-2022 09:10:45       1799    172.3000     CHIX      40043400400029410-110000T3R20221107
 07-Nov-2022 09:10:45       704     172.3000     BATE      40023400200035474-10000J4D20221107
 07-Nov-2022 09:11:00       985     172.2500     XLON      07003070000029825-E0CIyAHBunpZ20221107
 07-Nov-2022 09:11:00       110     172.2500     CHIX      40043400400029381-110000T5Q20221107
 07-Nov-2022 09:11:00       2520    172.3000     XLON      05003050000029804-E0CIyAHBunpK20221107
 07-Nov-2022 09:11:00       1689    172.2500     CHIX      40043400400029381-110000T5P20221107
 07-Nov-2022 09:11:00       522     172.2500     BATE      24023240200035584-10000J5K20221107
 07-Nov-2022 09:11:00       1089    172.2500     XLON      07003070000029825-E0CIyAHBunpc20221107
 07-Nov-2022 09:11:00       300     172.2500     BATE      24023240200035584-10000J5L20221107
 07-Nov-2022 09:11:10       1191    172.2500     CHIX      24043240400029720-110000T7V20221107
 07-Nov-2022 09:11:10       1351    172.2000     BATE      40023400200034989-10000J6D20221107
 07-Nov-2022 09:11:10       1615    172.2500     BATE      24023240200036084-10000J6C20221107
 07-Nov-2022 09:11:10       2141    172.1500     XLON      05003050000028740-E0CIyAHBuoEc20221107
 07-Nov-2022 09:11:10       570     172.1500     XLON      05003050000028740-E0CIyAHBuoEa20221107
 07-Nov-2022 09:11:10       1547    172.2000     CHIX      40043400400029767-110000T7X20221107
 07-Nov-2022 09:11:10       2996    172.2500     XLON      07003070000030222-E0CIyAHBuoCs20221107
 07-Nov-2022 09:11:10       1       172.2000     CHIX      40043400400029767-110000T7W20221107
 07-Nov-2022 09:11:10       499     172.2500     XLON      07003070000029825-E0CIyAHBuoCq20221107
 07-Nov-2022 09:11:25       2996    172.0500     XLON      05003050000029832-E0CIyAHBupQQ20221107
 07-Nov-2022 09:13:57       1767    171.9000     BATE      24023240200037623-10000JQ520221107
 07-Nov-2022 09:13:57       1402    171.9000     CHIX      40043400400030854-110000U6H20221107
 07-Nov-2022 09:13:57       1752    171.9500     CHIX      40043400400030949-110000U6G20221107
 07-Nov-2022 09:13:57       2037    171.9000     XLON      07003070000031258-E0CIyAHBuuWy20221107
 07-Nov-2022 09:13:57       1531    171.9500     BATE      40023400200037618-10000JQ420221107
 07-Nov-2022 09:13:57       586     171.9000     XLON      07003070000031258-E0CIyAHBuuX020221107
 07-Nov-2022 09:13:57       3468    171.8500     XLON      05003050000030648-E0CIyAHBuuXT20221107
 07-Nov-2022 09:13:58       2539    171.7500     XLON      05003050000030539-E0CIyAHBuuY120221107
 07-Nov-2022 09:14:03       480     171.7000     BATE      40023400200037498-10000JRJ20221107
 07-Nov-2022 09:14:03       16      171.7000     BATE      40023400200037498-10000JRD20221107
 07-Nov-2022 09:14:03       341     171.7000     BATE      40023400200037498-10000JRC20221107
 07-Nov-2022 09:14:03       721     171.7000     CHIX      40043400400030853-110000U7U20221107
 07-Nov-2022 09:16:47       1323    171.8500     BATE      24023240200038186-10000K6R20221107
 07-Nov-2022 09:16:47       537     171.8500     CHIX      24043240400031221-110000UW020221107
 07-Nov-2022 09:16:47       500     171.8500     XLON      05003050000031181-E0CIyAHBv05z20221107
 07-Nov-2022 09:16:47       871     171.8500     XLON      05003050000031181-E0CIyAHBv06120221107
 07-Nov-2022 09:16:47       66      171.8500     XLON      05003050000031181-E0CIyAHBv06320221107
 07-Nov-2022 09:16:47       640     171.8500     CHIX      24043240400031264-110000UW120221107
 07-Nov-2022 09:16:47       2438    171.9000     XLON      07003070000032113-E0CIyAHBv05b20221107
 07-Nov-2022 09:16:47       1436    171.9000     CHIX      40043400400032008-110000UVY20221107
 07-Nov-2022 09:16:47       710     171.8500     XLON      05003050000031181-E0CIyAHBv05w20221107
 07-Nov-2022 09:16:47       836     171.8500     CHIX      24043240400031221-110000UVZ20221107
 07-Nov-2022 09:16:47       1681    171.9000     BATE      24023240200039343-10000K6Q20221107
 07-Nov-2022 09:17:57       3306    172.0000     XLON      05003050000032379-E0CIyAHBv2nV20221107
 07-Nov-2022 09:17:57       970     172.0000     BATE      24023240200040433-10000KDG20221107
 07-Nov-2022 09:17:57       1720    172.0000     BATE      40023400200040242-10000KDH20221107
 07-Nov-2022 09:17:57       1264    172.0000     CHIX      40043400400032664-110000VAV20221107
 07-Nov-2022 09:17:57       859     172.0000     CHIX      40043400400032665-110000VAW20221107
 07-Nov-2022 09:18:02       973     171.8500     XLON      05003050000031181-E0CIyAHBv37W20221107
 07-Nov-2022 09:18:02       2294    171.9000     XLON      07003070000032547-E0CIyAHBv37S20221107
 07-Nov-2022 09:18:02       1643    171.9000     CHIX      24043240400032587-110000VCQ20221107
 07-Nov-2022 09:18:42       1025    171.8500     XLON      05003050000032612-E0CIyAHBv43W20221107
 07-Nov-2022 09:18:42       1447    171.8000     XLON      07003070000032683-E0CIyAHBv43r20221107
 07-Nov-2022 09:19:51       1306    171.7000     BATE      40023400200041129-10000KR720221107
 07-Nov-2022 09:19:51       530     171.7500     CHIX      40043400400033287-110000W0V20221107
 07-Nov-2022 09:19:51       2855    171.7500     XLON      07003070000032913-E0CIyAHBv5qa20221107
 07-Nov-2022 09:19:51       1306    171.7500     BATE      24023240200041360-10000KR620221107
 07-Nov-2022 09:19:51       1028    171.7000     CHIX      24043240400033273-110000W0Y20221107
 07-Nov-2022 09:19:51       1115    171.7500     CHIX      40043400400033287-110000W0U20221107
 07-Nov-2022 09:19:53       756     171.6500     XLON      07003070000033176-E0CIyAHBv5u020221107
 07-Nov-2022 09:19:54       1405    171.6500     XLON      07003070000033176-E0CIyAHBv5xp20221107
 07-Nov-2022 09:21:41       382     171.8500     CHIX      40043400400034337-110000WLP20221107
 07-Nov-2022 09:21:41       617     171.8000     CHIX      40043400400034336-110000WLS20221107
 07-Nov-2022 09:21:41       324     171.8500     CHIX      40043400400034337-110000WLQ20221107
 07-Nov-2022 09:22:16       1693    171.7500     BATE      40023400200042880-10000L6L20221107
 07-Nov-2022 09:22:18       892     171.8000     XLON      07003070000034792-E0CIyAHBv9oH20221107
 07-Nov-2022 09:22:18       1966    171.8000     XLON      07003070000034792-E0CIyAHBv9oJ20221107
 07-Nov-2022 09:23:16       3299    171.8000     XLON      05003050000035099-E0CIyAHBvBct20221107
 07-Nov-2022 09:23:22       1387    171.7500     CHIX      24043240400034998-110000X6220221107
 07-Nov-2022 09:24:12       936     171.8000     XLON      07003070000035733-E0CIyAHBvDMs20221107
 07-Nov-2022 09:24:12       485     171.8000     XLON      07003070000035733-E0CIyAHBvDMu20221107
 07-Nov-2022 09:24:25       2600    171.7750     BATE      24023240200044502-D10000LKQ20221107
 07-Nov-2022 09:24:41       2611    172.0000     XLON      05003050000035682-E0CIyAHBvEE620221107
 07-Nov-2022 09:24:42       1032    171.9500     CHIX      24043240400035537-110000XMI20221107
 07-Nov-2022 09:25:18       1299    172.2000     XLON      07003070000035976-E0CIyAHBvF9920221107
 07-Nov-2022 09:25:18       1400    172.1500     BATE      24023240200044793-10000LOF20221107
 07-Nov-2022 09:25:18       184     172.1500     CHIX      24043240400035665-110000XRH20221107
 07-Nov-2022 09:25:18       2125    172.1500     XLON      05003050000035789-E0CIyAHBvF9X20221107
 07-Nov-2022 09:25:18       1311    172.1500     CHIX      24043240400035665-110000XRG20221107
 07-Nov-2022 09:25:59       695     172.1500     CHIX      24043240400035957-110000XZ620221107
 07-Nov-2022 09:25:59       1103    172.1500     XLON      05003050000035953-E0CIyAHBvGWt20221107
 07-Nov-2022 09:26:04       19      172.1500     CHIX      24043240400036045-110000Y0920221107
 07-Nov-2022 09:26:26       1609    172.1500     CHIX      24043240400036062-110000Y4C20221107
 07-Nov-2022 09:26:26       2220    172.1500     BATE      24023240200045419-10000LW320221107
 07-Nov-2022 09:26:30       638     172.1000     XLON      07003070000036207-E0CIyAHBvHoz20221107
 07-Nov-2022 09:26:30       2313    172.1000     XLON      07003070000036207-E0CIyAHBvHp120221107
 07-Nov-2022 09:26:30       2050    172.1000     BATE      24023240200045392-10000LX920221107
 07-Nov-2022 09:26:41       1708    172.1000     XLON      07003070000036383-E0CIyAHBvI9H20221107
 07-Nov-2022 09:27:44       6       172.1500     BATE      24023240200046314-10000M4L20221107
 07-Nov-2022 09:27:44       23      172.1500     BATE      24023240200046314-10000M4K20221107
 07-Nov-2022 09:28:34       1603    172.1500     BATE      24023240200046697-10000M9420221107
 07-Nov-2022 09:28:34       2312    172.1500     CHIX      24043240400036929-110000YR320221107
 07-Nov-2022 09:28:52       114     172.2000     CHIX      40043400400037023-110000YTK20221107
 07-Nov-2022 09:28:52       99      172.2000     CHIX      40043400400037023-110000YTM20221107
 07-Nov-2022 09:28:52       400     172.2000     BATE      24023240200046964-10000MAX20221107
 07-Nov-2022 09:28:52       557     172.2000     CHIX      40043400400037023-110000YTL20221107
 07-Nov-2022 09:28:52       3066    172.2000     XLON      07003070000036963-E0CIyAHBvLKK20221107
 07-Nov-2022 09:28:52       71      172.2000     BATE      24023240200046964-10000MAY20221107
 07-Nov-2022 09:28:52       36      172.2000     XLON      05003050000036758-E0CIyAHBvLKO20221107
 07-Nov-2022 09:28:52       3149    172.2000     XLON      05003050000036758-E0CIyAHBvLKM20221107
 07-Nov-2022 09:28:52       469     172.2000     BATE      24023240200046964-10000MAW20221107
 07-Nov-2022 09:29:52       165     172.2000     XLON      07003070000037197-E0CIyAHBvMqA20221107
 07-Nov-2022 09:29:52       2071    172.2000     XLON      07003070000037197-E0CIyAHBvMq520221107
 07-Nov-2022 09:29:52       2463    172.2000     XLON      07003070000037188-E0CIyAHBvMq120221107
 07-Nov-2022 09:30:08       311     172.1000     XLON      05003050000036995-E0CIyAHBvNU920221107
 07-Nov-2022 09:30:08       15      172.1000     XLON      05003050000036995-E0CIyAHBvNU720221107
 07-Nov-2022 09:30:08       836     172.1000     BATE      40023400200046657-10000MKD20221107
 07-Nov-2022 09:30:08       529     172.1000     BATE      40023400200046657-10000MKE20221107
 07-Nov-2022 09:30:08       1913    172.1000     XLON      05003050000036995-E0CIyAHBvNU120221107
 07-Nov-2022 09:30:08       716     172.1000     CHIX      24043240400037468-110000ZA220221107
 07-Nov-2022 09:30:08       1860    172.2000     CHIX      40043400400037389-110000Z9W20221107
 07-Nov-2022 09:30:08       1502    172.1500     BATE      24023240200047391-10000MKC20221107
 07-Nov-2022 09:30:08       1717    172.1500     CHIX      40043400400037248-110000ZA120221107
 07-Nov-2022 09:30:08       1637    172.2000     BATE      24023240200047562-10000MKA20221107
 07-Nov-2022 09:31:03       3       172.0000     XLON      05003050000037350-E0CIyAHBvP8Z20221107
 07-Nov-2022 09:32:11       154     172.1500     XLON      05003050000037520-E0CIyAHBvR3p20221107
 07-Nov-2022 09:32:11       816     172.1500     XLON      05003050000037520-E0CIyAHBvR3j20221107
 07-Nov-2022 09:32:11       1271    172.1500     CHIX      24043240400038418-110000ZZ720221107
 07-Nov-2022 09:32:11       972     172.1500     BATE      24023240200048919-10000MYD20221107
 07-Nov-2022 09:32:11       1076    172.2000     CHIX      40043400400038312-110000ZZ420221107
 07-Nov-2022 09:32:11       1461    172.1500     XLON      07003070000037729-E0CIyAHBvR3b20221107
 07-Nov-2022 09:32:11       1278    172.1500     XLON      07003070000037730-E0CIyAHBvR3f20221107
 07-Nov-2022 09:32:11       343     172.1500     CHIX      24043240400038418-110000ZZ620221107
 07-Nov-2022 09:32:11       1091    172.1500     XLON      05003050000037519-E0CIyAHBvR3d20221107
 07-Nov-2022 09:32:11       139     172.1500     XLON      05003050000037520-E0CIyAHBvR3h20221107
 07-Nov-2022 09:32:13       675     172.0500     BATE      40023400200048592-10000MZ220221107
 07-Nov-2022 09:32:54       83      172.1000     CHIX      24043240400038763-1100010A720221107
 07-Nov-2022 09:32:54       1165    172.1000     CHIX      24043240400038763-1100010A820221107
 07-Nov-2022 09:32:54       1500    172.1500     BATE      40023400200049246-10000N3H20221107
 07-Nov-2022 09:32:54       2238    172.1000     XLON      05003050000037822-E0CIyAHBvSDu20221107
 07-Nov-2022 09:32:54       1307    172.1000     BATE      40023400200049176-10000N3J20221107
 07-Nov-2022 09:32:54       1040    172.1000     CHIX      40043400400038668-1100010A920221107
 07-Nov-2022 09:32:54       78      172.1000     BATE      40023400200049176-10000N3I20221107
 07-Nov-2022 09:32:54       792     172.1000     BATE      24023240200049469-10000N3K20221107
 07-Nov-2022 09:32:54       1144    172.1500     CHIX      40043400400038727-1100010A620221107
 07-Nov-2022 09:33:00       1202    172.0000     XLON      07003070000037731-E0CIyAHBvSKQ20221107
 07-Nov-2022 09:33:00       588     172.0500     BATE      40023400200048592-10000N4320221107
 07-Nov-2022 09:33:38       360     172.0000     XLON      07003070000037731-E0CIyAHBvTJc20221107
 07-Nov-2022 09:33:38       610     172.0000     XLON      07003070000037731-E0CIyAHBvTJU20221107
 07-Nov-2022 09:33:38       81      172.0000     XLON      07003070000037731-E0CIyAHBvTJW20221107
 07-Nov-2022 09:34:45       2198    172.0000     XLON      05003050000038244-E0CIyAHBvVZe20221107
 07-Nov-2022 09:34:45       966     172.0000     BATE      24023240200050401-10000NI020221107
 07-Nov-2022 09:34:45       939     172.0000     CHIX      40043400400039296-1100010ZC20221107
 07-Nov-2022 09:35:06       451     172.0000     XLON      07003070000038648-E0CIyAHBvWFH20221107
 07-Nov-2022 09:35:06       355     172.0000     XLON      07003070000038648-E0CIyAHBvWFE20221107
 07-Nov-2022 09:35:09       1622    172.0000     XLON      07003070000038648-E0CIyAHBvWIu20221107
 07-Nov-2022 09:38:21       1472    172.0000     XLON      05003050000038660-E0CIyAHBvboY20221107
 07-Nov-2022 09:38:21       439     172.0000     BATE      40023400200051033-10000O4V20221107
 07-Nov-2022 09:38:21       223     172.0000     BATE      40023400200051033-10000O4X20221107
 07-Nov-2022 09:38:21       52      172.0000     XLON      05003050000038660-E0CIyAHBvboK20221107
 07-Nov-2022 09:38:21       702     172.0000     XLON      07003070000038868-E0CIyAHBvboI20221107
 07-Nov-2022 09:38:21       1631    172.0000     CHIX      24043240400039954-11000129L20221107
 07-Nov-2022 09:38:21       276     172.0000     BATE      40023400200051033-10000O4W20221107
 07-Nov-2022 09:38:21       622     172.0000     BATE      40023400200051033-10000O4Y20221107
 07-Nov-2022 09:38:22       2549    172.0000     XLON      07003070000039479-E0CIyAHBvbqR20221107
 07-Nov-2022 09:38:23       764     172.0000     XLON      07003070000039486-E0CIyAHBvbrb20221107
 07-Nov-2022 09:38:23       2016    172.0000     XLON      07003070000039486-E0CIyAHBvbrd20221107
 07-Nov-2022 09:38:24       2549    172.0000     XLON      07003070000039494-E0CIyAHBvbrt20221107
 07-Nov-2022 09:39:03       206     172.0000     XLON      05003050000039373-E0CIyAHBvd7Q20221107
 07-Nov-2022 09:39:03       2388    172.0000     XLON      05003050000039373-E0CIyAHBvd7S20221107
 07-Nov-2022 09:39:04       2652    171.9500     XLON      05003050000038098-E0CIyAHBvd9Z20221107
 07-Nov-2022 09:39:04       396     171.9500     CHIX      40043400400039241-1100012KA20221107
 07-Nov-2022 09:39:04       885     171.9500     CHIX      40043400400039241-1100012KB20221107
 07-Nov-2022 09:39:21       954     171.9500     BATE      40023400200051849-10000OAS20221107
 07-Nov-2022 09:39:21       886     171.9500     BATE      40023400200050058-10000OAR20221107
 07-Nov-2022 09:39:22       5       171.9500     CHIX      40043400400041079-1100012MS20221107
 07-Nov-2022 09:39:22       909     171.9500     CHIX      40043400400041079-1100012MT20221107
 07-Nov-2022 09:39:52       9       171.9500     BATE      24023240200053173-10000OCM20221107
 07-Nov-2022 09:39:52       1042    171.9500     CHIX      24043240400041211-1100012QZ20221107
 07-Nov-2022 09:39:52       1583    172.0000     BATE      40023400200052897-10000OCK20221107
 07-Nov-2022 09:39:52       753     171.9500     BATE      24023240200053173-10000OCL20221107
 07-Nov-2022 09:39:52       661     172.0000     CHIX      24043240400041237-1100012QW20221107
 07-Nov-2022 09:39:55       611     171.9500     CHIX      24043240400041211-1100012R520221107
 07-Nov-2022 09:39:55       1397    171.9500     BATE      24023240200053173-10000OCW20221107
 07-Nov-2022 09:41:08       482     172.1000     XLON      07003070000040165-E0CIyAHBvfRr20221107
 07-Nov-2022 09:41:08       1523    172.1000     XLON      05003050000039992-E0CIyAHBvfRG20221107
 07-Nov-2022 09:41:08       674     172.1000     XLON      05003050000039992-E0CIyAHBvfRI20221107
 07-Nov-2022 09:41:08       730     172.1000     XLON      07003070000040165-E0CIyAHBvfRt20221107
 07-Nov-2022 09:41:08       743     172.1000     CHIX      40043400400041682-11000131J20221107
 07-Nov-2022 09:41:08       458     172.1000     CHIX      40043400400041682-11000131H20221107
 07-Nov-2022 09:41:08       307     172.1000     CHIX      40043400400041682-11000131I20221107
 07-Nov-2022 09:41:08       610     172.1000     CHIX      40043400400041681-11000131G20221107
 07-Nov-2022 09:41:08       194     172.1000     XLON      05003050000039992-E0CIyAHBvfRC20221107
 07-Nov-2022 09:41:08       1200    172.1000     XLON      07003070000040165-E0CIyAHBvfRo20221107
 07-Nov-2022 09:41:08       976     172.1000     CHIX      24043240400041808-11000131K20221107
 07-Nov-2022 09:41:08       275     172.1000     XLON      05003050000039992-E0CIyAHBvfRM20221107
 07-Nov-2022 09:41:29       1426    172.0500     BATE      24023240200054086-10000OJ620221107
 07-Nov-2022 09:41:35       2653    172.0000     XLON      05003050000039778-E0CIyAHBvgGA20221107
 07-Nov-2022 09:41:35       154     171.9500     BATE      40023400200053708-10000OK720221107
 07-Nov-2022 09:41:35       1708    172.0000     CHIX      40043400400041641-11000138G20221107
 07-Nov-2022 09:41:35       1307    172.0000     BATE      24023240200054059-10000OK020221107
 07-Nov-2022 09:41:35       22      171.9500     BATE      40023400200053708-10000OK520221107
 07-Nov-2022 09:41:46       444     171.9500     XLON      05003050000040184-E0CIyAHBvgoS20221107
 07-Nov-2022 09:42:41       130     172.0500     XLON      05003050000040586-E0CIyAHBviWK20221107
 07-Nov-2022 09:42:41       2784    172.0500     XLON      05003050000040586-E0CIyAHBviWG20221107
 07-Nov-2022 09:43:23       607     172.0000     BATE      40023400200054419-10000OTY20221107
 07-Nov-2022 09:43:26       27      172.0500     BATE      24023240200055595-10000OTZ20221107
 07-Nov-2022 09:43:26       3       172.0500     XLON      05003050000041165-E0CIyAHBvjX820221107
 07-Nov-2022 09:43:26       317     172.0500     BATE      24023240200055595-10000OU020221107
 07-Nov-2022 09:43:26       5       172.0500     XLON      05003050000041165-E0CIyAHBvjXA20221107
 07-Nov-2022 09:43:34       16      172.0500     XLON      07003070000041426-E0CIyAHBvjjW20221107
 07-Nov-2022 09:43:34       607     172.0500     XLON      07003070000041426-E0CIyAHBvjjy20221107
 07-Nov-2022 09:43:41       118     172.0500     XLON      07003070000041426-E0CIyAHBvjyl20221107
 07-Nov-2022 09:43:41       416     172.0500     XLON      07003070000041426-E0CIyAHBvjyp20221107
 07-Nov-2022 09:43:42       2474    172.0500     XLON      07003070000041426-E0CIyAHBvjzw20221107
 07-Nov-2022 09:45:09       1242    172.0000     CHIX      24043240400042465-11000146420221107
 07-Nov-2022 09:45:09       3010    172.0500     XLON      05003050000041641-E0CIyAHBvlmE20221107
 07-Nov-2022 09:45:09       2344    172.0500     XLON      07003070000041851-E0CIyAHBvlmG20221107
 07-Nov-2022 09:45:23       245     172.0000     BATE      40023400200054419-10000P3P20221107
 07-Nov-2022 09:45:23       192     172.0000     BATE      40023400200055783-10000P3Q20221107
 07-Nov-2022 09:46:25       9       172.0500     XLON      07003070000042522-E0CIyAHBvmy320221107
 07-Nov-2022 09:46:25       12      172.0500     XLON      07003070000042522-E0CIyAHBvmy720221107
 07-Nov-2022 09:46:25       49      172.0500     XLON      07003070000042522-E0CIyAHBvmy520221107
 07-Nov-2022 09:47:36       1753    172.4000     CHIX      40043400400044045-1100014RC20221107
 07-Nov-2022 09:47:36       960     172.4000     XLON      07003070000043014-E0CIyAHBvp0q20221107
 07-Nov-2022 09:47:36       126     172.4000     BATE      24023240200057908-10000PE020221107
 07-Nov-2022 09:47:36       426     172.4000     XLON      05003050000042838-E0CIyAHBvp0s20221107
 07-Nov-2022 09:47:36       437     172.4000     BATE      24023240200057909-10000PE120221107
 07-Nov-2022 09:47:36       5       172.4000     BATE      24023240200057908-10000PDZ20221107
 07-Nov-2022 09:47:36       1571    172.4000     XLON      05003050000042837-E0CIyAHBvp0o20221107
 07-Nov-2022 09:47:37       2599    172.4000     XLON      05003050000042838-E0CIyAHBvp0x20221107
 07-Nov-2022 09:47:37       1120    172.4000     BATE      24023240200057908-10000PDY20221107
 07-Nov-2022 09:48:40       811     172.4500     BATE      24023240200058238-10000PK020221107
 07-Nov-2022 09:48:40       752     172.4500     CHIX      40043400400044272-11000152X20221107
 07-Nov-2022 09:48:40       1948    172.4500     BATE      24023240200058238-10000PK120221107
 07-Nov-2022 09:48:40       1050    172.4500     CHIX      40043400400044272-11000153020221107
 07-Nov-2022 09:48:40       2       172.4500     CHIX      40043400400044272-11000152Y20221107
 07-Nov-2022 09:48:41       567     172.4500     CHIX      40043400400044272-11000152Z20221107
 07-Nov-2022 09:48:47       2023    172.4000     XLON      05003050000043088-E0CIyAHBvqkV20221107
 07-Nov-2022 09:48:47       1976    172.4000     BATE      24023240200058207-10000PK820221107
 07-Nov-2022 09:48:47       685     172.4000     XLON      05003050000042983-E0CIyAHBvqkT20221107
 07-Nov-2022 09:48:47       791     172.4000     XLON      07003070000043296-E0CIyAHBvqkX20221107
 07-Nov-2022 09:48:47       2736    172.4000     CHIX      40043400400044234-11000153L20221107
 07-Nov-2022 09:48:47       1697    172.4000     XLON      07003070000043714-E0CIyAHBvqkZ20221107
 07-Nov-2022 09:48:58       540     172.3500     XLON      07003070000043192-E0CIyAHBvr0220221107
 07-Nov-2022 09:48:58       113     172.3500     XLON      07003070000043192-E0CIyAHBvr0820221107
 07-Nov-2022 09:49:52       652     172.3500     BATE      24023240200059153-10000PQM20221107
 07-Nov-2022 09:49:52       579     172.3500     BATE      24023240200059153-10000PQL20221107
 07-Nov-2022 09:49:52       784     172.4000     XLON      05003050000043990-E0CIyAHBvs9X20221107
 07-Nov-2022 09:49:53       925     172.4000     XLON      07003070000044224-E0CIyAHBvsBB20221107
 07-Nov-2022 09:49:53       869     172.4000     XLON      07003070000044224-E0CIyAHBvsB920221107
 07-Nov-2022 09:50:01       283     172.3500     BATE      24023240200059153-10000PRJ20221107
 07-Nov-2022 09:50:01       1461    172.3500     CHIX      24043240400044931-1100015FI20221107
 07-Nov-2022 09:50:01       213     172.3500     CHIX      24043240400044931-1100015FJ20221107
 07-Nov-2022 09:50:24       812     172.3500     XLON      05003050000044268-E0CIyAHBvt8820221107
 07-Nov-2022 09:50:39       377     172.3500     XLON      07003070000044606-E0CIyAHBvtNk20221107
 07-Nov-2022 09:50:39       4       172.3500     XLON      07003070000044606-E0CIyAHBvtNg20221107
 07-Nov-2022 09:50:39       14      172.3500     XLON      07003070000044606-E0CIyAHBvtNi20221107
 07-Nov-2022 09:52:29       1582    172.5000     CHIX      24043240400046066-11000169C20221107
 07-Nov-2022 09:52:29       2039    172.5000     BATE      40023400200060474-10000Q8I20221107
 07-Nov-2022 09:53:26       1224    172.5000     BATE      24023240200061521-10000QDI20221107
 07-Nov-2022 09:53:34       650     172.4500     BATE      24023240200060536-10000QE820221107
 07-Nov-2022 09:54:22       2296    172.5000     CHIX      40043400400046716-1100016PN20221107
 07-Nov-2022 09:54:28       3       172.5000     BATE      40023400200061647-10000QIU20221107
 07-Nov-2022 09:54:28       528     172.5000     BATE      40023400200061647-10000QIT20221107
 07-Nov-2022 09:55:06       18      172.5000     BATE      40023400200061930-10000QM620221107
 07-Nov-2022 09:55:43       1474    172.5000     BATE      24023240200062325-10000QOX20221107
 07-Nov-2022 09:55:43       508     172.4500     BATE      24023240200060536-10000QP020221107
 07-Nov-2022 09:55:43       1682    172.4500     CHIX      40043400400045768-11000170H20221107
 07-Nov-2022 09:55:43       475     172.4500     CHIX      40043400400045768-11000170G20221107
 07-Nov-2022 09:55:43       541     172.4500     BATE      24023240200060536-10000QOZ20221107
 07-Nov-2022 09:55:46       2432    172.4000     XLON      07003070000046704-E0CIyAHBw0SI20221107
 07-Nov-2022 09:55:46       997     172.4000     XLON      05003050000046754-E0CIyAHBw0TE20221107
 07-Nov-2022 09:55:46       1281    172.4000     XLON      07003070000045924-E0CIyAHBw0SA20221107
 07-Nov-2022 09:55:46       45      172.4000     XLON      07003070000046244-E0CIyAHBw0SC20221107
 07-Nov-2022 09:55:46       686     172.4000     XLON      07003070000045924-E0CIyAHBw0S420221107
 07-Nov-2022 09:55:46       147     172.4000     BATE      24023240200061151-10000QQD20221107
 07-Nov-2022 09:55:46       2492    172.4000     XLON      05003050000046042-E0CIyAHBw0SE20221107
 07-Nov-2022 09:55:46       1612    172.4000     XLON      05003050000046754-E0CIyAHBw0TG20221107
 07-Nov-2022 09:55:46       925     172.4000     XLON      05003050000046754-E0CIyAHBw0TC20221107
 07-Nov-2022 09:55:46       525     172.4000     XLON      07003070000045924-E0CIyAHBw0S620221107
 07-Nov-2022 09:55:46       714     172.3500     BATE      24023240200062021-10000QQF20221107
 07-Nov-2022 09:55:46       134     172.4000     XLON      05003050000046477-E0CIyAHBw0SG20221107
 07-Nov-2022 09:55:46       1987    172.4000     BATE      24023240200061151-10000QQE20221107
 07-Nov-2022 09:55:48       579     172.4000     XLON      05003050000046769-E0CIyAHBw0YG20221107
 07-Nov-2022 09:55:49       925     172.4000     XLON      07003070000047006-E0CIyAHBw0ZW20221107
 07-Nov-2022 09:55:49       680     172.4000     XLON      07003070000047006-E0CIyAHBw0ZU20221107
 07-Nov-2022 09:55:52       3168    172.2500     XLON      07003070000046984-E0CIyAHBw0du20221107
 07-Nov-2022 09:55:52       925     172.4000     XLON      05003050000046808-E0CIyAHBw0dD20221107
 07-Nov-2022 09:55:52       953     172.4000     XLON      05003050000046808-E0CIyAHBw0dF20221107
 07-Nov-2022 09:55:52       631     172.4000     XLON      05003050000046808-E0CIyAHBw0dB20221107
 07-Nov-2022 09:56:08       27      172.3500     BATE      40023400200062485-10000QTL20221107
 07-Nov-2022 09:56:08       136     172.3500     BATE      40023400200062485-10000QTN20221107
 07-Nov-2022 09:56:08       12      172.3500     BATE      40023400200062485-10000QTM20221107
 07-Nov-2022 09:56:13       738     172.3000     CHIX      24043240400047324-1100017AF20221107
 07-Nov-2022 09:56:13       1546    172.3000     BATE      24023240200062855-10000QUV20221107
 07-Nov-2022 09:56:13       269     172.3000     CHIX      24043240400047324-1100017AI20221107
 07-Nov-2022 09:56:13       245     172.3000     CHIX      24043240400047324-1100017AG20221107
 07-Nov-2022 09:56:13       1140    172.3000     CHIX      24043240400047324-1100017AE20221107
 07-Nov-2022 09:56:13       314     172.3000     CHIX      24043240400047324-1100017AH20221107
 07-Nov-2022 09:56:27       61      172.2500     XLON      05003050000046983-E0CIyAHBw1pH20221107
 07-Nov-2022 09:56:27       451     172.2500     XLON      05003050000046983-E0CIyAHBw1pA20221107
 07-Nov-2022 09:56:27       267     172.2500     XLON      05003050000046983-E0CIyAHBw1pC20221107
 07-Nov-2022 09:56:27       1898    172.2500     XLON      05003050000046983-E0CIyAHBw1p020221107
 07-Nov-2022 09:56:54       228     172.2500     XLON      05003050000046983-E0CIyAHBw2V420221107
 07-Nov-2022 09:56:54       920     172.2500     XLON      07003070000047439-E0CIyAHBw2V820221107
 07-Nov-2022 09:57:07       892     172.2500     XLON      07003070000047439-E0CIyAHBw31L20221107
 07-Nov-2022 09:58:32       7       172.3000     BATE      40023400200063335-10000RA720221107
 07-Nov-2022 09:58:32       1327    172.3000     BATE      40023400200063368-10000RA920221107
 07-Nov-2022 09:58:32       1783    172.3000     XLON      05003050000047534-E0CIyAHBw5eZ20221107
 07-Nov-2022 09:58:32       864     172.3000     XLON      05003050000047531-E0CIyAHBw5eV20221107
 07-Nov-2022 09:58:32       1836    172.3000     CHIX      40043400400047852-11000180T20221107
 07-Nov-2022 09:58:32       13      172.3000     XLON      05003050000047534-E0CIyAHBw5ee20221107
 07-Nov-2022 09:58:32       955     172.3000     BATE      40023400200063335-10000RA820221107
 07-Nov-2022 09:58:32       917     172.3000     XLON      05003050000047531-E0CIyAHBw5eX20221107
 07-Nov-2022 09:58:32       1159    172.3000     XLON      05003050000047534-E0CIyAHBw5eg20221107
 07-Nov-2022 09:58:32       7       172.3000     CHIX      40043400400047852-11000180R20221107
 07-Nov-2022 09:58:32       637     172.3000     XLON      05003050000047531-E0CIyAHBw5eL20221107
 07-Nov-2022 09:58:32       16      172.3000     XLON      05003050000047531-E0CIyAHBw5eN20221107
 07-Nov-2022 09:58:32       418     172.3000     CHIX      40043400400047852-11000180S20221107
 07-Nov-2022 09:59:52       2267    172.3000     XLON      07003070000048136-E0CIyAHBw6yJ20221107
 07-Nov-2022 09:59:52       2267    172.3000     XLON      05003050000047889-E0CIyAHBw6yH20221107
 07-Nov-2022 09:59:52       1756    172.3000     BATE      24023240200064777-10000RHI20221107
 07-Nov-2022 09:59:57       1       172.2500     CHIX      40043400400047841-1100018EY20221107
 07-Nov-2022 09:59:57       592     172.2500     CHIX      40043400400047841-1100018EZ20221107
 07-Nov-2022 09:59:57       343     172.2500     CHIX      40043400400047841-1100018F120221107
 07-Nov-2022 09:59:57       679     172.2500     CHIX      40043400400047841-1100018F020221107
 07-Nov-2022 09:59:57       610     172.2500     BATE      40023400200064318-10000RIB20221107
 07-Nov-2022 09:59:57       741     172.2500     BATE      40023400200064318-10000RIC20221107
 07-Nov-2022 10:00:00       363     172.2000     XLON      07003070000047764-E0CIyAHBw7C420221107
 07-Nov-2022 10:00:14       400     172.2000     XLON      07003070000047764-E0CIyAHBw7X920221107
 07-Nov-2022 10:00:19       416     172.2000     XLON      07003070000047764-E0CIyAHBw7ax20221107
 07-Nov-2022 10:00:19       579     172.2000     XLON      07003070000047764-E0CIyAHBw7au20221107
 07-Nov-2022 10:02:35       451     172.3500     XLON      05003050000048467-E0CIyAHBwAHN20221107
 07-Nov-2022 10:02:35       2273    172.3500     XLON      07003070000048467-E0CIyAHBwAGu20221107
 07-Nov-2022 10:02:35       1605    172.3500     CHIX      24043240400049430-11000197T20221107
 07-Nov-2022 10:02:35       1450    172.3500     BATE      40023400200065882-10000RZG20221107
 07-Nov-2022 10:02:35       4       172.3500     XLON      07003070000048467-E0CIyAHBwAGs20221107
 07-Nov-2022 10:02:35       6       172.3500     CHIX      24043240400049430-11000197S20221107
 07-Nov-2022 10:02:35       901     172.3500     CHIX      24043240400049430-11000197R20221107
 07-Nov-2022 10:02:35       394     172.3500     XLON      05003050000048467-E0CIyAHBwAKt20221107
 07-Nov-2022 10:02:35       13      172.3500     XLON      05003050000048467-E0CIyAHBwAIi20221107
 07-Nov-2022 10:02:50       2       172.4500     CHIX      40043400400049769-1100019B120221107
 07-Nov-2022 10:03:33       107     172.5000     BATE      40023400200066658-10000S3T20221107
 07-Nov-2022 10:03:33       990     172.5000     CHIX      24043240400049937-1100019G120221107
 07-Nov-2022 10:03:33       849     172.5000     BATE      24023240200067072-10000S3R20221107
 07-Nov-2022 10:03:33       602     172.5000     BATE      24023240200067072-10000S3S20221107
 07-Nov-2022 10:03:33       2       172.5000     CHIX      24043240400049937-1100019G220221107
 07-Nov-2022 10:03:37       1764    172.5000     CHIX      24043240400049938-1100019GO20221107
 07-Nov-2022 10:03:37       1161    172.5000     CHIX      24043240400049937-1100019GN20221107
 07-Nov-2022 10:03:37       1990    172.5000     BATE      40023400200066658-10000S4620221107
 07-Nov-2022 10:04:28       6       172.5000     CHIX      24043240400050359-1100019P020221107
 07-Nov-2022 10:04:28       19      172.5000     CHIX      24043240400050359-1100019OX20221107
 07-Nov-2022 10:04:28       965     172.5000     CHIX      24043240400050359-1100019OZ20221107
 07-Nov-2022 10:04:28       12      172.5000     BATE      24023240200067762-10000S8A20221107
 07-Nov-2022 10:04:28       313     172.5000     CHIX      24043240400050359-1100019OY20221107
 07-Nov-2022 10:04:30       588     172.5000     BATE      24023240200067783-10000S8E20221107
 07-Nov-2022 10:05:29       678     172.6000     BATE      40023400200067824-10000SED20221107
 07-Nov-2022 10:05:40       1455    172.5500     CHIX      40043400400050565-110001A0920221107
 07-Nov-2022 10:05:40       1074    172.5500     BATE      24023240200068240-10000SF620221107
 07-Nov-2022 10:06:11       1158    172.5500     CHIX      40043400400050939-110001A6V20221107
 07-Nov-2022 10:06:11       603     172.5500     CHIX      40043400400050939-110001A6W20221107
 07-Nov-2022 10:06:53       1404    172.5500     BATE      24023240200068959-10000SNS20221107
 07-Nov-2022 10:06:53       482     172.5000     CHIX      40043400400050931-110001AF420221107
 07-Nov-2022 10:06:53       600     172.5500     BATE      40023400200068485-10000SNR20221107
 07-Nov-2022 10:06:53       691     172.5500     BATE      40023400200068486-10000SNT20221107
 07-Nov-2022 10:06:57       1158    172.5000     CHIX      40043400400050931-110001AFI20221107
 07-Nov-2022 10:07:01       11      172.5000     CHIX      40043400400050931-110001AFY20221107
 07-Nov-2022 10:07:08       716     172.4500     CHIX      40043400400050963-110001AHT20221107
 07-Nov-2022 10:07:08       1287    172.4500     BATE      40023400200068393-10000SOV20221107
 07-Nov-2022 10:07:42       186     172.4500     CHIX      40043400400051566-110001APQ20221107
 07-Nov-2022 10:07:42       15      172.4500     CHIX      40043400400051566-110001APP20221107
 07-Nov-2022 10:07:42       3       172.4500     CHIX      40043400400051566-110001APO20221107
 07-Nov-2022 10:07:42       810     172.4500     CHIX      40043400400051566-110001APN20221107
 07-Nov-2022 10:07:42       30      172.4500     CHIX      40043400400051566-110001APM20221107
 07-Nov-2022 10:09:52       451     172.5000     BATE      24023240200070978-10000T2Z20221107
 07-Nov-2022 10:09:52       90      172.5000     CHIX      24043240400052339-110001BCR20221107
 07-Nov-2022 10:09:52       693     172.5000     CHIX      40043400400051932-110001BCQ20221107
 07-Nov-2022 10:09:53       3       172.5000     CHIX      24043240400052339-110001BCX20221107
 07-Nov-2022 10:09:56       884     172.5000     CHIX      40043400400052243-110001BD520221107
 07-Nov-2022 10:09:56       1317    172.5000     CHIX      24043240400052339-110001BD420221107
 07-Nov-2022 10:11:45       1384    172.7000     CHIX      40043400400053251-110001C1020221107
 07-Nov-2022 10:11:45       1757    172.7000     BATE      40023400200072106-10000TFB20221107
 07-Nov-2022 10:12:24       451     172.6500     BATE      40023400200072050-10000TIK20221107
 07-Nov-2022 10:12:24       456     172.6500     BATE      40023400200072050-10000TIJ20221107
 07-Nov-2022 10:12:54       484     172.6000     BATE      24023240200072253-10000TNF20221107
 07-Nov-2022 10:12:54       568     172.6500     CHIX      40043400400053182-110001CE620221107
 07-Nov-2022 10:12:54       1046    172.6500     CHIX      40043400400053182-110001CE520221107
 07-Nov-2022 10:12:54       1654    172.6500     BATE      40023400200072050-10000TNB20221107
 07-Nov-2022 10:12:54       588     172.6000     BATE      24023240200072253-10000TNW20221107
 07-Nov-2022 10:13:37       1394    172.6000     CHIX      24043240400053730-110001CM920221107
 07-Nov-2022 10:13:37       780     172.6000     BATE      24023240200073383-10000TS020221107
 07-Nov-2022 10:14:22       17      172.5500     CHIX      24043240400054402-110001CSU20221107
 07-Nov-2022 10:15:40       1412    172.7000     BATE      24023240200074870-10000U3W20221107
 07-Nov-2022 10:15:40       1428    172.7000     CHIX      24043240400054688-110001D6P20221107
 07-Nov-2022 10:16:02       26      172.7000     CHIX      24043240400055034-110001D9W20221107
 07-Nov-2022 10:17:02       1150    172.8000     CHIX      40043400400055039-110001DMD20221107
 07-Nov-2022 10:17:02       1918    172.8000     BATE      24023240200075761-10000UCP20221107
 07-Nov-2022 10:17:02       1352    172.8000     BATE      24023240200075420-10000UCM20221107
 07-Nov-2022 10:17:02       342     172.8000     CHIX      40043400400055039-110001DME20221107
 07-Nov-2022 10:17:02       214     172.8000     BATE      24023240200075420-10000UCO20221107
 07-Nov-2022 10:17:02       831     172.8000     BATE      24023240200075420-10000UCN20221107
 07-Nov-2022 10:19:39       2312    172.9000     CHIX      24043240400056211-110001ECG20221107
 07-Nov-2022 10:19:53       2312    172.8500     CHIX      24043240400055880-110001EF620221107
 07-Nov-2022 10:19:55       420     172.8000     BATE      24023240200077501-10000UTR20221107
 07-Nov-2022 10:19:55       146     172.8000     CHIX      24043240400056234-110001EFF20221107
 07-Nov-2022 10:22:34       2262    172.8500     CHIX      24043240400056961-110001F4D20221107
 07-Nov-2022 10:22:34       1779    172.9000     CHIX      24043240400057175-110001F4920221107
 07-Nov-2022 10:31:52       1156    172.9000     CHIX      24043240400060536-110001HQY20221107
 07-Nov-2022 10:31:52       1164    172.9000     CHIX      24043240400060535-110001HQS20221107
 07-Nov-2022 10:31:52       1271    172.9000     CHIX      24043240400060510-110001HQW20221107
 07-Nov-2022 10:31:52       1139    172.9000     CHIX      40043400400060541-110001HQX20221107
 07-Nov-2022 10:31:52       6929    172.9000     CHIX      40043400400060313-110001HQU20221107
 07-Nov-2022 10:31:52       1110    172.9000     CHIX      24043240400060509-110001HQV20221107
 07-Nov-2022 10:32:49       829     172.9000     CHIX      40043400400061007-110001I1620221107
 07-Nov-2022 10:32:49       497     172.9000     CHIX      40043400400061007-110001I1520221107
 07-Nov-2022 10:35:35       2265    172.8500     CHIX      40043400400061464-110001ISR20221107
 07-Nov-2022 10:35:41       3398    172.8000     BATE      40023400200087084-10000XGA20221107
 07-Nov-2022 10:35:41       883     172.8000     CHIX      24043240400060901-110001IV920221107
 07-Nov-2022 10:35:41       799     172.8000     BATE      40023400200085498-10000XG920221107
 07-Nov-2022 10:35:41       2700    172.8000     BATE      40023400200087084-10000XGC20221107
 07-Nov-2022 10:35:41       2700    172.8000     BATE      40023400200087084-10000XGB20221107
 07-Nov-2022 10:35:43       90      172.8000     BATE      24023240200087601-10000XGP20221107
 07-Nov-2022 10:35:43       3061    172.8000     BATE      24023240200087601-10000XGN20221107
 07-Nov-2022 10:35:43       119     172.8000     BATE      24023240200087601-10000XGO20221107
 07-Nov-2022 10:35:43       2408    172.8000     BATE      24023240200087278-10000XGL20221107
 07-Nov-2022 10:35:44       53      172.7500     BATE      40023400200087177-10000XGV20221107
 07-Nov-2022 10:35:44       16      172.7500     BATE      40023400200087177-10000XGU20221107
 07-Nov-2022 10:35:44       103     172.7500     BATE      40023400200087177-10000XGW20221107
 07-Nov-2022 10:35:46       1239    172.7500     BATE      24023240200087690-10000XH520221107
 07-Nov-2022 10:35:46       304     172.7500     BATE      24023240200087690-10000XH420221107
 07-Nov-2022 10:35:46       731     172.7500     BATE      24023240200087690-10000XH320221107
 07-Nov-2022 10:35:53       528     172.7500     BATE      24023240200087690-10000XHS20221107
 07-Nov-2022 10:36:05       703     172.8000     BATE      40023400200087355-10000XJ820221107
 07-Nov-2022 10:38:23       1859    172.8000     CHIX      24043240400062385-110001JOL20221107
 07-Nov-2022 10:38:24       2833    172.8000     BATE      40023400200087969-10000XWK20221107
 07-Nov-2022 10:38:42       2129    172.7500     BATE      40023400200087418-10000XYW20221107
 07-Nov-2022 10:38:42       1594    172.7500     CHIX      40043400400062063-110001JTG20221107
 07-Nov-2022 10:38:42       587     172.7500     BATE      24023240200087872-10000XYU20221107
 07-Nov-2022 10:38:43       1062    172.7000     CHIX      24043240400062386-110001JTY20221107
 07-Nov-2022 10:38:43       2335    172.7000     BATE      40023400200087151-10000XZ620221107
 07-Nov-2022 10:38:47       604     172.6500     BATE      40023400200088664-10000XZE20221107
 07-Nov-2022 10:38:47       704     172.6000     CHIX      40043400400062756-110001JUD20221107
 07-Nov-2022 10:39:01       293     172.6000     CHIX      40043400400062756-110001JVV20221107
 07-Nov-2022 10:39:29       6       172.6000     CHIX      24043240400063038-110001K1320221107
 07-Nov-2022 10:39:29       57      172.6000     CHIX      24043240400063038-110001K1420221107
 07-Nov-2022 10:39:56       177     172.5500     BATE      40023400200089208-10000Y6620221107
 07-Nov-2022 10:40:49       1858    172.5500     BATE      40023400200089208-10000YBX20221107
 07-Nov-2022 10:40:49       1228    172.5500     CHIX      24043240400063018-110001KEE20221107
 07-Nov-2022 10:41:22       1301    172.5500     CHIX      40043400400063526-110001KJ420221107
 07-Nov-2022 10:41:22       1600    172.5500     BATE      24023240200090487-10000YEP20221107
 07-Nov-2022 10:42:02       1228    172.5000     CHIX      24043240400063000-110001KOS20221107
 07-Nov-2022 10:42:02       2348    172.5000     BATE      24023240200089752-10000YIY20221107
 07-Nov-2022 10:42:03       866     172.4000     XLON      05003050000050525-E0CIyAHBx2as20221107
 07-Nov-2022 10:42:03       1438    172.4000     XLON      07003070000051443-E0CIyAHBx2au20221107
 07-Nov-2022 10:42:03       2539    172.4000     XLON      07003070000051539-E0CIyAHBx2aw20221107
 07-Nov-2022 10:42:03       957     172.4000     XLON      05003050000051242-E0CIyAHBx2ay20221107
 07-Nov-2022 10:42:03       1352    172.4000     XLON      05003050000051242-E0CIyAHBx2b120221107
 07-Nov-2022 10:42:35       1244    172.4000     CHIX      24043240400063149-110001KUX20221107
 07-Nov-2022 10:42:36       1559    172.4000     XLON      05003050000063614-E0CIyAHBx3WT20221107
 07-Nov-2022 10:42:36       852     172.3500     BATE      40023400200090210-10000YNZ20221107
 07-Nov-2022 10:42:36       1060    172.4000     XLON      05003050000063614-E0CIyAHBx3WR20221107
 07-Nov-2022 10:42:50       14      172.5000     CHIX      40043400400064008-110001KW420221107
 07-Nov-2022 10:42:50       25      172.5000     CHIX      40043400400064008-110001KW520221107
 07-Nov-2022 10:43:40       1044    172.5500     CHIX      24043240400064046-110001L4220221107
 07-Nov-2022 10:43:40       1090    172.5500     BATE      24023240200091483-10000YTD20221107
 07-Nov-2022 10:43:40       1417    172.5500     BATE      24023240200091484-10000YTE20221107
 07-Nov-2022 10:43:40       1482    172.5500     CHIX      24043240400064045-110001L4120221107
 07-Nov-2022 10:44:29       1190    172.7000     CHIX      24043240400064402-110001LBG20221107
 07-Nov-2022 10:44:43       557     172.7000     BATE      40023400200091612-10000YY620221107
 07-Nov-2022 10:44:58       719     172.8000     BATE      40023400200091703-10000YZQ20221107
 07-Nov-2022 10:45:17       612     172.7500     CHIX      24043240400064548-110001LJE20221107
 07-Nov-2022 10:45:17       840     172.7500     BATE      40023400200091686-10000Z1O20221107
 07-Nov-2022 10:45:17       156     172.7500     CHIX      24043240400064548-110001LJF20221107
 07-Nov-2022 10:46:02       382     172.8000     CHIX      40043400400064994-110001LTA20221107
 07-Nov-2022 10:47:53       880     172.7500     CHIX      24043240400064941-110001MAC20221107
 07-Nov-2022 10:48:45       620     172.8000     CHIX      40043400400065728-110001MID20221107
 07-Nov-2022 10:50:13       1459    172.9000     CHIX      24043240400065897-110001MX320221107
 07-Nov-2022 10:50:13       2903    172.8000     BATE      24023240200094486-10000ZSO20221107
 07-Nov-2022 10:50:13       1935    172.8000     BATE      40023400200094127-10000ZSP20221107
 07-Nov-2022 10:50:13       1605    172.9000     CHIX      40043400400065917-110001MX220221107
 07-Nov-2022 10:50:13       1491    172.8000     BATE      24023240200094087-10000ZSN20221107
 07-Nov-2022 10:53:41       1539    172.8000     BATE      40023400200095517-100010B220221107
 07-Nov-2022 10:53:41       2057    172.8000     CHIX      24043240400067007-110001NVB20221107
 07-Nov-2022 10:55:22       1734    172.8500     CHIX      40043400400067469-110001OC320221107
 07-Nov-2022 10:58:58       1564    172.9000     CHIX      24043240400067808-110001P7F20221107
 07-Nov-2022 10:58:58       2000    172.9000     CHIX      24043240400067930-110001P7H20221107
 07-Nov-2022 10:58:58       981     172.9000     CHIX      24043240400067808-110001P7G20221107
 07-Nov-2022 10:59:20       2083    172.8000     BATE      40023400200098390-100010ZA20221107
 07-Nov-2022 10:59:20       617     172.8000     BATE      40023400200098391-100010ZB20221107
 07-Nov-2022 10:59:20       1316    172.7500     CHIX      24043240400068294-110001PAV20221107
 07-Nov-2022 10:59:20       2247    172.8000     BATE      24023240200098903-100010ZD20221107
 07-Nov-2022 10:59:20       453     172.8000     BATE      40023400200098391-100010ZC20221107
 07-Nov-2022 10:59:20       1296    172.8000     BATE      24023240200098903-100010ZE20221107
 07-Nov-2022 10:59:20       1000    172.7500     CHIX      40043400400068255-110001PAU20221107
 07-Nov-2022 13:38:05       2263    172.8000     BATE      24023240200101207-10001NN820221107
 07-Nov-2022 13:38:05       3086    172.8000     BATE      40023400200100503-10001NN920221107
 07-Nov-2022 13:38:05       639     172.9000     CHIX      40043400400069605-110002Z3P20221107
 07-Nov-2022 13:38:05       813     172.8000     BATE      24023240200100520-10001NN720221107
 07-Nov-2022 13:38:05       811     172.8000     BATE      24023240200100519-10001NN620221107
 07-Nov-2022 13:38:05       2694    172.9000     CHIX      24043240400070700-110002Z3R20221107
 07-Nov-2022 13:38:05       1090    172.9000     CHIX      24043240400069552-110002Z3Q20221107
 07-Nov-2022 13:38:05       3014    172.9000     CHIX      40043400400070835-110002Z3S20221107
 07-Nov-2022 13:38:05       637     172.9000     CHIX      40043400400070836-110002Z3T20221107

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSTLDLDIIF

Recent news on Aberdeen

See all news