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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 8979F  abrdn PLC  10 November 2022

Transactions in own shares

 

 

 

abrdn plc (the "Company") announces that on 9 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange and Cboe Europe CXE through J.P. Morgan Securities plc.

 

                                                          London Stock Exchange  Cboe Europe CXE
 Number of ordinary shares purchased                      897,417                806,006
 Highest price paid (per ordinary share)                  GBp 179.0500           GBp 179.4000
 Lowest price paid (per ordinary share)                   GBp 178.7000           GBp 178.7000
 Volume weighted average price paid (per ordinary share)  GBp 178.9053           GBp 179.2668

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately
£31,769,624 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
 09-Nov-2022 08:03:50       2475    179.4000     CHIX      40043400400002068-1100006MM20221109
 09-Nov-2022 08:03:50       3598    179.4000     CHIX      40043400400002485-1100006MN20221109
 09-Nov-2022 08:04:12       674     179.2500     CHIX      24043240400002562-1100006RQ20221109
 09-Nov-2022 08:10:31       1945    179.4000     CHIX      24043240400005061-11000097S20221109
 09-Nov-2022 08:10:31       844     179.4000     CHIX      40043400400005078-11000097Y20221109
 09-Nov-2022 08:10:31       806     179.4000     CHIX      40043400400005078-11000097X20221109
 09-Nov-2022 08:10:31       2099    179.4000     CHIX      40043400400005078-11000097W20221109
 09-Nov-2022 08:10:31       381     179.4000     CHIX      24043240400005061-11000097R20221109
 09-Nov-2022 08:10:31       455     179.4000     CHIX      40043400400005029-11000097T20221109
 09-Nov-2022 08:10:31       301     179.4000     CHIX      40043400400005029-11000097V20221109
 09-Nov-2022 08:10:31       2500    179.4000     CHIX      40043400400005029-11000097U20221109
 09-Nov-2022 08:11:25       2172    179.3500     CHIX      24043240400005315-1100009MI20221109
 09-Nov-2022 08:11:50       2173    179.2500     CHIX      24043240400005302-1100009QY20221109
 09-Nov-2022 08:14:59       2452    179.4000     CHIX      24043240400006204-110000B3G20221109
 09-Nov-2022 08:14:59       2452    179.4000     CHIX      24043240400006331-110000B3H20221109
 09-Nov-2022 08:15:02       1635    179.2500     CHIX      40043400400006254-110000B6X20221109
 09-Nov-2022 08:50:02       630     179.4000     CHIX      40043400400007967-110000PDR20221109
 09-Nov-2022 08:50:02       908     179.4000     CHIX      40043400400008267-110000PDW20221109
 09-Nov-2022 08:50:02       656     179.4000     CHIX      24043240400007770-110000PDS20221109
 09-Nov-2022 08:50:02       478     179.4000     CHIX      24043240400008086-110000PDV20221109
 09-Nov-2022 08:50:02       445     179.4000     CHIX      24043240400008086-110000PDU20221109
 09-Nov-2022 08:50:02       2320    179.4000     CHIX      40043400400008393-110000PDX20221109
 09-Nov-2022 08:50:02       602     179.4000     CHIX      40043400400007636-110000PDT20221109
 09-Nov-2022 08:52:55       3024    179.3500     CHIX      40043400400019796-110000QDO20221109
 09-Nov-2022 08:52:55       2076    179.3000     CHIX      24043240400019856-110000QDU20221109
 09-Nov-2022 08:52:55       551     179.3000     CHIX      24043240400019856-110000QDV20221109
 09-Nov-2022 08:52:55       238     179.3000     CHIX      24043240400019856-110000QDW20221109
 09-Nov-2022 08:52:55       159     179.3000     CHIX      24043240400019856-110000QDX20221109
 09-Nov-2022 08:52:56       2326    179.3000     CHIX      40043400400020305-110000QE420221109
 09-Nov-2022 08:52:56       2326    179.2000     CHIX      40043400400019982-110000QE720221109
 09-Nov-2022 08:53:42       159     179.2500     CHIX      24043240400020538-110000QKG20221109
 09-Nov-2022 08:53:42       2400    179.2500     CHIX      24043240400020538-110000QKF20221109
 09-Nov-2022 08:53:43       2559    179.2500     CHIX      24043240400020633-110000QLJ20221109
 09-Nov-2022 08:53:45       2165    179.2500     CHIX      24043240400020646-110000QNK20221109
 09-Nov-2022 08:53:45       626     179.2500     CHIX      24043240400020646-110000QNL20221109
 09-Nov-2022 08:53:49       746     179.2500     CHIX      24043240400020667-110000QPC20221109
 09-Nov-2022 08:53:49       2228    179.2500     CHIX      24043240400020667-110000QPD20221109
 09-Nov-2022 08:53:50       50      179.2500     CHIX      24043240400020667-110000QPE20221109
 09-Nov-2022 08:53:50       2959    179.2500     CHIX      40043400400020673-110000QPF20221109
 09-Nov-2022 08:53:51       2326    179.2500     CHIX      24043240400020723-110000QPS20221109
 09-Nov-2022 08:54:00       1329    179.2500     CHIX      40043400400020690-110000QQZ20221109
 09-Nov-2022 08:54:00       1230    179.2500     CHIX      40043400400020690-110000QQY20221109
 09-Nov-2022 08:54:06       3489    179.2000     CHIX      40043400400020311-110000QS220221109
 09-Nov-2022 08:54:06       3024    179.2500     CHIX      24043240400020788-110000QRX20221109
 09-Nov-2022 08:54:34       624     179.2000     CHIX      40043400400020778-110000QXJ20221109
 09-Nov-2022 08:54:34       2400    179.2000     CHIX      40043400400020778-110000QXI20221109
 09-Nov-2022 08:54:42       265     179.2000     CHIX      24043240400020971-110000R0820221109
 09-Nov-2022 08:55:01       537     179.2000     CHIX      24043240400020971-110000R3N20221109
 09-Nov-2022 08:55:29       592     179.3500     CHIX      40043400400021213-110000RAS20221109
 09-Nov-2022 08:55:29       1967    179.3500     CHIX      40043400400021213-110000RAT20221109
 09-Nov-2022 08:55:31       524     179.3500     CHIX      40043400400021286-110000RB520221109
 09-Nov-2022 08:55:31       2500    179.3500     CHIX      40043400400021286-110000RB420221109
 09-Nov-2022 08:55:31       3027    179.3000     CHIX      40043400400021181-110000RB620221109
 09-Nov-2022 08:56:27       2326    179.3500     CHIX      24043240400021545-110000RLA20221109
 09-Nov-2022 09:00:19       2559    179.4000     CHIX      40043400400023087-110000SQN20221109
 09-Nov-2022 09:00:19       377     179.4000     CHIX      24043240400022314-110000SQL20221109
 09-Nov-2022 09:00:19       2647    179.4000     CHIX      24043240400022314-110000SQM20221109
 09-Nov-2022 09:01:25       2326    179.4000     CHIX      24043240400023641-110000T2F20221109
 09-Nov-2022 09:03:16       323     179.4000     CHIX      40043400400024144-110000TJ420221109
 09-Nov-2022 09:03:16       1305    179.4000     CHIX      40043400400024144-110000TJ320221109
 09-Nov-2022 09:03:16       2454    179.4000     CHIX      24043240400024349-110000TJ720221109
 09-Nov-2022 09:03:16       291     179.4000     CHIX      24043240400024349-110000TJ620221109
 09-Nov-2022 09:03:16       817     179.4000     CHIX      40043400400023950-110000TJ120221109
 09-Nov-2022 09:03:16       279     179.4000     CHIX      24043240400024349-110000TJ820221109
 09-Nov-2022 09:03:16       681     179.4000     CHIX      40043400400024165-110000TJ520221109
 09-Nov-2022 09:06:20       1930    179.4000     CHIX      40043400400025614-110000UQK20221109
 09-Nov-2022 09:06:20       2162    179.4000     CHIX      40043400400025770-110000UQN20221109
 09-Nov-2022 09:06:20       1538    179.4000     CHIX      40043400400025614-110000UQL20221109
 09-Nov-2022 09:06:20       1667    179.2500     CHIX      40043400400025769-110000UR420221109
 09-Nov-2022 09:06:20       862     179.4000     CHIX      40043400400025770-110000UQM20221109
 09-Nov-2022 09:07:42       191     179.4000     CHIX      40043400400026506-110000V7J20221109
 09-Nov-2022 09:07:52       1482    179.4000     CHIX      40043400400026506-110000V8S20221109
 09-Nov-2022 09:08:29       1840    179.3500     CHIX      24043240400026435-110000VFT20221109
 09-Nov-2022 09:09:24       58      179.2000     CHIX      24043240400027226-110000VRP20221109
 09-Nov-2022 09:09:24       22      179.2000     CHIX      24043240400027226-110000VRQ20221109
 09-Nov-2022 09:10:13       1385    179.2000     CHIX      24043240400027274-110000VZ720221109
 09-Nov-2022 09:10:55       1506    179.3000     CHIX      40043400400027869-110000W8720221109
 09-Nov-2022 09:11:02       8       179.3000     CHIX      40043400400027935-110000WAF20221109
 09-Nov-2022 09:13:05       877     179.4000     CHIX      24043240400028260-110000WVW20221109
 09-Nov-2022 09:13:05       584     179.4000     CHIX      40043400400028289-110000WVY20221109
 09-Nov-2022 09:13:05       1762    179.4000     CHIX      24043240400028261-110000WVX20221109
 09-Nov-2022 09:13:21       858     179.3000     CHIX      40043400400028551-110000WZR20221109
 09-Nov-2022 09:13:33       1475    179.2000     CHIX      40043400400028872-110000X2I20221109
 09-Nov-2022 09:15:54       1476    179.1500     CHIX      40043400400029364-110000XRB20221109
 09-Nov-2022 09:18:26       6       179.3000     CHIX      40043400400030472-110000YI920221109
 09-Nov-2022 09:18:26       1700    179.3000     CHIX      40043400400030472-110000YIA20221109
 09-Nov-2022 09:21:31       2050    179.3000     CHIX      24043240400031464-110000ZG320221109
 09-Nov-2022 09:22:42       686     179.3000     CHIX      24043240400032482-110000ZSA20221109
 09-Nov-2022 09:22:42       37      179.3000     CHIX      24043240400032482-110000ZS920221109
 09-Nov-2022 09:22:42       2326    179.3500     CHIX      40043400400032805-110000ZS220221109
 09-Nov-2022 09:24:38       853     179.2000     CHIX      40043400400030473-1100010D920221109
 09-Nov-2022 09:24:38       1845    179.2500     CHIX      24043240400030429-1100010CX20221109
 09-Nov-2022 09:24:38       146     179.2500     CHIX      24043240400030429-1100010CY20221109
 09-Nov-2022 09:34:14       2559    179.4000     CHIX      40043400400035973-11000130P20221109
 09-Nov-2022 09:34:14       2326    179.4000     CHIX      24043240400036229-11000130Q20221109
 09-Nov-2022 09:34:14       651     179.4000     CHIX      40043400400035299-11000130I20221109
 09-Nov-2022 09:34:14       946     179.4000     CHIX      40043400400035258-11000130J20221109
 09-Nov-2022 09:34:14       789     179.4000     CHIX      24043240400035309-11000130K20221109
 09-Nov-2022 09:34:15       93      179.4000     CHIX      40043400400036849-11000130V20221109
 09-Nov-2022 09:34:17       2559    179.3000     CHIX      24043240400036846-11000133Q20221109
 09-Nov-2022 09:34:17       1663    179.4000     CHIX      24043240400036882-11000133N20221109
 09-Nov-2022 09:34:17       1663    179.4000     CHIX      24043240400036882-11000133O20221109
 09-Nov-2022 10:12:29       2107    179.4000     CHIX      24043240400048930-110001DKB20221109
 09-Nov-2022 10:12:29       4800    179.4000     CHIX      24043240400048930-110001DKC20221109
 09-Nov-2022 10:12:29       615     179.4000     CHIX      24043240400049811-110001DKH20221109
 09-Nov-2022 10:12:29       424     179.4000     CHIX      24043240400048930-110001DKD20221109
 09-Nov-2022 10:12:29       1711    179.4000     CHIX      24043240400049811-110001DKG20221109
 09-Nov-2022 10:12:30       1663    179.3500     CHIX      24043240400049958-110001DKS20221109
 09-Nov-2022 10:12:30       25      179.3500     CHIX      24043240400049958-110001DKT20221109
 09-Nov-2022 10:12:34       2500    179.3500     CHIX      24043240400049962-110001DMA20221109
 09-Nov-2022 10:12:34       59      179.3500     CHIX      24043240400049962-110001DMB20221109
 09-Nov-2022 10:12:35       1663    179.3500     CHIX      40043400400049970-110001DME20221109
 09-Nov-2022 10:12:36       2326    179.3500     CHIX      24043240400050021-110001DMI20221109
 09-Nov-2022 10:13:27       2500    179.4000     CHIX      40043400400050224-110001DVM20221109
 09-Nov-2022 11:25:25       74      179.4000     CHIX      40043400400070059-110001X1320221109
 09-Nov-2022 11:25:25       2326    179.4000     CHIX      24043240400066639-110001X1220221109
 09-Nov-2022 11:25:25       305     179.4000     CHIX      40043400400070059-110001X1420221109
 09-Nov-2022 11:25:25       1947    179.4000     CHIX      40043400400070059-110001X1520221109
 09-Nov-2022 11:25:25       3256    179.4000     CHIX      24043240400070414-110001X1620221109
 09-Nov-2022 11:26:50       832     179.4000     CHIX      40043400400075169-110001XEB20221109
 09-Nov-2022 11:26:50       892     179.4000     CHIX      40043400400075169-110001XEC20221109
 09-Nov-2022 11:26:50       2559    179.4000     CHIX      24043240400075626-110001XEE20221109
 09-Nov-2022 11:26:50       1067    179.4000     CHIX      40043400400075169-110001XED20221109
 09-Nov-2022 11:27:03       3256    179.4000     CHIX      24043240400075690-110001XHG20221109
 09-Nov-2022 11:27:06       1010    179.4000     CHIX      40043400400075444-110001XJD20221109
 09-Nov-2022 11:27:06       1663    179.4000     CHIX      40043400400075444-110001XJC20221109
 09-Nov-2022 11:27:06       1007    179.4000     CHIX      40043400400075444-110001XJE20221109
 09-Nov-2022 11:28:28       2559    179.4000     CHIX      40043400400075750-110001XVU20221109
 09-Nov-2022 11:28:28       2791    179.4000     CHIX      40043400400075731-110001XVS20221109
 09-Nov-2022 11:28:28       2326    179.4000     CHIX      40043400400075732-110001XVT20221109
 09-Nov-2022 11:28:47       2791    179.4000     CHIX      24043240400076113-110001XXE20221109
 09-Nov-2022 11:46:52       1617    179.4000     CHIX      40043400400080963-1100022O320221109
 09-Nov-2022 11:46:52       3023    179.4000     CHIX      40043400400082298-1100022O520221109
 09-Nov-2022 11:46:52       1639    179.4000     CHIX      40043400400080963-1100022O220221109
 09-Nov-2022 11:46:53       2791    179.3000     CHIX      24043240400082802-1100022OB20221109
 09-Nov-2022 11:47:04       1367    179.3000     CHIX      40043400400082425-1100022OZ20221109
 09-Nov-2022 11:47:04       1657    179.3000     CHIX      40043400400082425-1100022P020221109
 09-Nov-2022 11:47:45       3489    179.3000     CHIX      40043400400082552-1100022TX20221109
 09-Nov-2022 11:47:46       2559    179.3000     CHIX      24043240400083266-1100022TY20221109
 09-Nov-2022 11:47:59       3256    179.3000     CHIX      40043400400082887-1100022VI20221109
 09-Nov-2022 11:48:46       2500    179.3000     CHIX      24043240400083372-11000232S20221109
 09-Nov-2022 11:48:47       2494    179.3000     CHIX      40043400400083346-E1000233220221109
 09-Nov-2022 11:48:48       2494    179.3000     CHIX      40043400400083353-E1000233620221109
 09-Nov-2022 11:48:49       2720    179.3000     CHIX      24043240400083749-E1000233C20221109
 09-Nov-2022 11:48:50       2920    179.3000     CHIX      24043240400083758-E1000233D20221109
 09-Nov-2022 11:48:51       3020    179.3000     CHIX      40043400400083377-E1000233N20221109
 09-Nov-2022 11:48:52       2416    179.3000     CHIX      40043400400083385-E1000233T20221109
 09-Nov-2022 11:48:53       2416    179.3000     CHIX      24043240400083781-11000233W20221109
 09-Nov-2022 11:48:53       254     179.3000     CHIX      24043240400083758-11000233V20221109
 09-Nov-2022 11:48:53       59      179.3000     CHIX      24043240400083372-11000233U20221109
 09-Nov-2022 11:48:53       2326    179.2500     CHIX      24043240400081106-11000233X20221109
 09-Nov-2022 11:48:54       1663    179.2500     CHIX      40043400400083400-11000234520221109
 09-Nov-2022 11:48:54       1963    179.2500     CHIX      40043400400083400-11000234620221109
 09-Nov-2022 11:48:55       721     179.2500     CHIX      24043240400083797-11000234820221109
 09-Nov-2022 11:48:55       1148    179.2500     CHIX      24043240400083797-11000234920221109
 09-Nov-2022 11:48:55       23      179.2500     CHIX      24043240400083797-11000234A20221109
 09-Nov-2022 11:51:29       523     179.3000     CHIX      40043400400084160-1100023PV20221109
 09-Nov-2022 11:51:29       2500    179.3000     CHIX      40043400400084160-1100023PU20221109
 09-Nov-2022 11:52:00       3024    179.3000     CHIX      24043240400085075-1100023TK20221109
 09-Nov-2022 11:52:00       1319    179.2500     CHIX      40043400400083419-1100023TN20221109
 09-Nov-2022 11:52:00       1937    179.2500     CHIX      40043400400083419-1100023TM20221109
 09-Nov-2022 11:52:01       1200    179.2500     CHIX      24043240400085313-1100023TV20221109
 09-Nov-2022 11:52:02       189     179.2500     CHIX      40043400400084902-1100023TX20221109
 09-Nov-2022 11:52:02       992     179.2500     CHIX      40043400400084902-1100023TW20221109
 09-Nov-2022 11:52:03       22      179.2500     CHIX      40043400400084915-1100023U120221109
 09-Nov-2022 11:52:29       2559    179.2500     CHIX      40043400400084927-1100023YZ20221109
 09-Nov-2022 11:52:29       2326    179.2000     CHIX      24043240400083815-1100023Z020221109
 09-Nov-2022 11:52:30       489     179.2000     CHIX      24043240400085573-1100023Z520221109
 09-Nov-2022 11:52:31       736     179.2000     CHIX      40043400400085173-1100023ZA20221109
 09-Nov-2022 11:52:31       5236    179.1500     CHIX      40043400400085173-E100023Z920221109
 09-Nov-2022 11:52:53       1637    179.2000     CHIX      24043240400085597-11000241V20221109
 09-Nov-2022 11:52:53       1154    179.2000     CHIX      24043240400085597-11000241U20221109
 09-Nov-2022 11:52:54       2791    179.1750     CHIX      40043400400085419-E1000241Z20221109
 09-Nov-2022 11:52:55       3489    179.1750     CHIX      40043400400085427-E1000242220221109
 09-Nov-2022 11:52:56       2559    179.1750     CHIX      24043240400085809-E1000242520221109
 09-Nov-2022 11:52:57       737     179.1500     CHIX      40043400400085186-11000242H20221109
 09-Nov-2022 11:52:57       2559    179.1750     CHIX      40043400400085443-E1000242F20221109
 09-Nov-2022 11:53:10       2080    179.1500     CHIX      40043400400085451-11000245G20221109
 09-Nov-2022 11:53:10       1589    179.1500     CHIX      40043400400085186-11000245F20221109
 09-Nov-2022 11:53:50       246     179.1500     CHIX      40043400400085451-1100024CG20221109
 09-Nov-2022 11:53:50       1346    179.1500     CHIX      24043240400086024-1100024CK20221109
 09-Nov-2022 11:53:50       2289    179.1500     CHIX      24043240400086014-1100024CJ20221109
 09-Nov-2022 11:53:50       1683    179.1500     CHIX      24043240400085946-1100024CI20221109
 09-Nov-2022 11:53:50       958     179.1500     CHIX      24043240400085826-1100024CH20221109
 09-Nov-2022 11:56:04       2559    179.1500     CHIX      40043400400085969-1100024WQ20221109
 09-Nov-2022 11:56:04       482     179.1500     CHIX      24043240400086340-1100024WP20221109
 09-Nov-2022 11:56:04       2542    179.1500     CHIX      24043240400086340-1100024WO20221109
 09-Nov-2022 11:56:05       2326    179.1000     CHIX      40043400400087062-E100024WW20221109
 09-Nov-2022 11:56:06       8946    179.0750     CHIX      24043240400087496-E100024X520221109
 09-Nov-2022 11:56:06       3833    179.0750     CHIX      24043240400087496-E100024X620221109
 09-Nov-2022 11:56:07       7623    179.0750     CHIX      24043240400087516-E100024XH20221109
 09-Nov-2022 11:56:16       919     179.0500     XLON      07003070000026006-E0CKQ5F31FM820221109
 09-Nov-2022 11:56:16       2115    179.0500     XLON      07003070000026006-E0CKQ5F31FM620221109
 09-Nov-2022 11:56:16       2559    179.0500     CHIX      40043400400084897-1100024Y320221109
 09-Nov-2022 11:56:16       3049    179.0500     XLON      05003050000025520-E0CKQ5F31FM020221109
 09-Nov-2022 11:56:16       3046    179.0500     XLON      07003070000025972-E0CKQ5F31FM220221109
 09-Nov-2022 11:56:16       2326    178.9000     CHIX      24043240400087497-1100024Y520221109
 09-Nov-2022 11:56:16       288     179.0500     XLON      05003050000025895-E0CKQ5F31FM420221109
 09-Nov-2022 11:56:17       3146    178.8500     XLON      07003070000066994-E0CKQ5F31FPx20221109
 09-Nov-2022 11:56:18       4404    178.8000     XLON      05003050000066910-E0CKQ5F31FTo20221109
 09-Nov-2022 11:56:18       2754    178.7000     CHIX      40043400400087194-1100024Z420221109
 09-Nov-2022 11:56:18       1622    178.8000     CHIX      24043240400087615-1100024Z320221109
 09-Nov-2022 11:56:18       107     178.8500     XLON      05003050000066918-E0CKQ5F31FTD20221109
 09-Nov-2022 11:56:18       5556    178.8500     XLON      05003050000066918-E0CKQ5F31FTB20221109
 09-Nov-2022 11:56:19       4719    178.7500     XLON      07003070000067010-E0CKQ5F31FVW20221109
 09-Nov-2022 11:56:31       3461    178.7500     XLON      07003070000067013-E0CKQ5F31FjL20221109
 09-Nov-2022 11:56:44       3309    178.7500     XLON      05003050000066969-E0CKQ5F31Fxv20221109
 09-Nov-2022 11:56:48       3030    178.7500     XLON      05003050000067059-E0CKQ5F31G1B20221109
 09-Nov-2022 11:56:48       909     178.7500     XLON      05003050000067059-E0CKQ5F31G1420221109
 09-Nov-2022 11:56:49       3032    178.7500     XLON      07003070000067177-E0CKQ5F31G4g20221109
 09-Nov-2022 11:56:49       1210    178.7500     XLON      07003070000067177-E0CKQ5F31G4Y20221109
 09-Nov-2022 11:57:08       3333    178.7500     XLON      05003050000067083-E0CKQ5F31GQX20221109
 09-Nov-2022 11:57:17       2808    178.7500     XLON      05003050000067181-E0CKQ5F31GZn20221109
 09-Nov-2022 11:57:29       561     178.7500     XLON      05003050000067181-E0CKQ5F31Glx20221109
 09-Nov-2022 11:57:29       2754    178.7500     XLON      07003070000067314-E0CKQ5F31Gm320221109
 09-Nov-2022 11:57:30       4332    178.7500     XLON      05003050000067246-E0CKQ5F31GpL20221109
 09-Nov-2022 11:57:31       2200    178.7500     XLON      07003070000067352-E0CKQ5F31Grj20221109
 09-Nov-2022 11:57:32       2787    178.7500     XLON      07003070000067361-E0CKQ5F31GtF20221109
 09-Nov-2022 11:57:38       1577    178.7500     XLON      05003050000067269-E0CKQ5F31GvG20221109
 09-Nov-2022 11:57:38       1154    178.7500     XLON      05003050000067269-E0CKQ5F31GvC20221109
 09-Nov-2022 11:57:48       2166    178.7500     XLON      05003050000067281-E0CKQ5F31H1u20221109
 09-Nov-2022 11:57:48       257     178.7500     XLON      05003050000067281-E0CKQ5F31H1m20221109
 09-Nov-2022 11:57:48       661     178.7500     XLON      05003050000067269-E0CKQ5F31H1i20221109
 09-Nov-2022 11:58:10       635     178.9000     CHIX      24043240400088481-1100025C220221109
 09-Nov-2022 11:59:43       1825    179.0000     XLON      05003050000067853-E0CKQ5F31J2d20221109
 09-Nov-2022 11:59:43       453     179.0000     XLON      05003050000067853-E0CKQ5F31J2b20221109
 09-Nov-2022 12:00:24       820     179.0000     CHIX      40043400400088730-11000260H20221109
 09-Nov-2022 12:00:24       56      179.0000     XLON      05003050000067860-E0CKQ5F31KIh20221109
 09-Nov-2022 12:00:24       2400    179.0000     XLON      05003050000067860-E0CKQ5F31KIe20221109
 09-Nov-2022 12:00:24       580     179.0000     XLON      05003050000067860-E0CKQ5F31KIb20221109
 09-Nov-2022 12:00:24       3643    179.0000     XLON      07003070000067946-E0CKQ5F31KIZ20221109
 09-Nov-2022 12:00:41       147     179.0000     XLON      07003070000068183-E0CKQ5F31KhN20221109
 09-Nov-2022 12:00:41       3182    179.0000     XLON      07003070000068183-E0CKQ5F31KhL20221109
 09-Nov-2022 12:00:41       1576    179.0000     XLON      07003070000068172-E0CKQ5F31KhJ20221109
 09-Nov-2022 12:00:41       2358    179.0000     XLON      07003070000068172-E0CKQ5F31KhH20221109
 09-Nov-2022 12:00:42       884     179.0000     XLON      05003050000068174-E0CKQ5F31KiK20221109
 09-Nov-2022 12:00:42       1149    179.0000     XLON      05003050000068174-E0CKQ5F31KiM20221109
 09-Nov-2022 12:00:42       2200    179.0000     XLON      05003050000068174-E0CKQ5F31KiI20221109
 09-Nov-2022 12:00:43       884     179.0000     XLON      07003070000068266-E0CKQ5F31KjY20221109
 09-Nov-2022 12:00:43       1846    179.0000     XLON      07003070000068266-E0CKQ5F31Kja20221109
 09-Nov-2022 12:00:44       182     178.9500     XLON      07003070000068270-E0CKQ5F31Kkr20221109
 09-Nov-2022 12:00:44       377     178.9500     XLON      07003070000068270-E0CKQ5F31Kkp20221109
 09-Nov-2022 12:00:45       67      178.9500     XLON      07003070000068276-E0CKQ5F31Klh20221109
 09-Nov-2022 12:00:45       2500    178.9500     XLON      07003070000068276-E0CKQ5F31KlZ20221109
 09-Nov-2022 12:00:45       751     178.9500     XLON      07003070000068276-E0CKQ5F31Klf20221109
 09-Nov-2022 12:00:45       8       178.9500     XLON      07003070000068276-E0CKQ5F31Klj20221109
 09-Nov-2022 12:00:45       302     178.9500     XLON      07003070000068276-E0CKQ5F31Kll20221109
 09-Nov-2022 12:00:46       243     178.9500     XLON      07003070000068279-E0CKQ5F31KmP20221109
 09-Nov-2022 12:00:46       2200    178.9500     XLON      07003070000068279-E0CKQ5F31KmN20221109
 09-Nov-2022 12:00:47       4       178.9500     XLON      05003050000068204-E0CKQ5F31Kpe20221109
 09-Nov-2022 12:00:47       4531    178.9500     XLON      05003050000068204-E0CKQ5F31Kpg20221109
 09-Nov-2022 12:00:48       208     178.9500     XLON      07003070000068292-E0CKQ5F31KqU20221109
 09-Nov-2022 12:00:48       757     178.9000     CHIX      40043400400088618-11000264F20221109
 09-Nov-2022 12:00:48       730     178.9000     XLON      07003070000067948-E0CKQ5F31Kqr20221109
 09-Nov-2022 12:00:48       2306    178.9000     XLON      07003070000067948-E0CKQ5F31Kqp20221109
 09-Nov-2022 12:00:48       3117    178.9500     XLON      07003070000068292-E0CKQ5F31Kqj20221109
 09-Nov-2022 12:01:52       1160    179.0000     XLON      07003070000068483-E0CKQ5F31M3V20221109
 09-Nov-2022 12:01:52       889     179.0000     CHIX      24043240400090251-1100026FC20221109
 09-Nov-2022 12:01:52       2064    179.0000     XLON      07003070000068483-E0CKQ5F31M3X20221109
 09-Nov-2022 12:01:53       34      179.0000     XLON      05003050000068474-E0CKQ5F31M6C20221109
 09-Nov-2022 12:02:19       1221    179.0000     XLON      05003050000068474-E0CKQ5F31Mi120221109
 09-Nov-2022 12:02:20       684     178.9000     CHIX      24043240400089945-1100026JU20221109
 09-Nov-2022 12:02:20       2981    178.9000     XLON      05003050000068415-E0CKQ5F31Mk320221109
 09-Nov-2022 12:02:20       4131    178.9500     XLON      05003050000068380-E0CKQ5F31MjZ20221109
 09-Nov-2022 12:02:20       80      179.0000     XLON      05003050000068474-E0CKQ5F31MjB20221109
 09-Nov-2022 12:02:20       20      179.0000     XLON      05003050000068474-E0CKQ5F31MjJ20221109
 09-Nov-2022 12:02:20       1026    178.9500     CHIX      40043400400089779-1100026JS20221109
 09-Nov-2022 12:02:20       2500    179.0000     XLON      05003050000068474-E0CKQ5F31Mj420221109
 09-Nov-2022 12:02:21       884     178.9000     XLON      05003050000068610-E0CKQ5F31Mks20221109
 09-Nov-2022 12:02:21       2500    178.9000     XLON      05003050000068610-E0CKQ5F31Mkq20221109
 09-Nov-2022 12:03:14       3534    178.8500     XLON      07003070000068669-E0CKQ5F31Nck20221109
 09-Nov-2022 12:03:14       577     178.8500     CHIX      24043240400090787-1100026UR20221109
 09-Nov-2022 12:03:14       866     178.9000     CHIX      40043400400090379-1100026UP20221109
 09-Nov-2022 12:03:14       3532    178.9000     XLON      07003070000068679-E0CKQ5F31NcD20221109
 09-Nov-2022 12:03:15       884     178.8500     XLON      05003050000068977-E0CKQ5F31Nds20221109
 09-Nov-2022 12:03:16       1154    178.8500     XLON      07003070000069054-E0CKQ5F31Ney20221109
 09-Nov-2022 12:03:17       2972    178.9000     XLON      05003050000068993-E0CKQ5F31Nh920221109
 09-Nov-2022 12:03:50       4319    178.9000     XLON      05003050000069004-E0CKQ5F31OVJ20221109
 09-Nov-2022 12:03:51       3378    178.9000     XLON      07003070000069255-E0CKQ5F31Ocm20221109
 09-Nov-2022 12:04:04       1488    178.8500     XLON      07003070000069070-E0CKQ5F31P1C20221109
 09-Nov-2022 12:04:04       972     178.9000     XLON      05003050000069199-E0CKQ5F31P0z20221109
 09-Nov-2022 12:04:04       1843    178.9000     XLON      05003050000069199-E0CKQ5F31P0x20221109
 09-Nov-2022 12:04:09       1244    178.8500     XLON      05003050000069284-E0CKQ5F31P7J20221109
 09-Nov-2022 12:04:09       2225    178.8500     XLON      07003070000069339-E0CKQ5F31P7H20221109
 09-Nov-2022 12:04:09       585     178.8500     XLON      07003070000069339-E0CKQ5F31P7F20221109
 09-Nov-2022 12:04:09       1679    178.8500     XLON      07003070000069070-E0CKQ5F31P7D20221109
 09-Nov-2022 12:04:10       3341    178.8500     XLON      05003050000069321-E0CKQ5F31P9O20221109
 09-Nov-2022 12:04:10       31      178.8500     XLON      05003050000069321-E0CKQ5F31P9W20221109
 09-Nov-2022 12:04:11       884     178.8500     XLON      07003070000069384-E0CKQ5F31PAd20221109
 09-Nov-2022 12:04:11       109     178.8500     XLON      07003070000069384-E0CKQ5F31PAZ20221109
 09-Nov-2022 12:04:11       1900    178.8500     XLON      07003070000069384-E0CKQ5F31PAb20221109
 09-Nov-2022 12:04:24       764     178.8000     CHIX      24043240400091809-1100027DX20221109
 09-Nov-2022 12:04:24       2810    178.8500     XLON      07003070000069402-E0CKQ5F31PRm20221109
 09-Nov-2022 12:04:24       4191    178.8500     XLON      05003050000069341-E0CKQ5F31PRk20221109
 09-Nov-2022 12:04:26       721     178.8000     XLON      07003070000069462-E0CKQ5F31PWv20221109
 09-Nov-2022 12:04:37       1615    178.8000     XLON      07003070000069462-E0CKQ5F31PjR20221109
 09-Nov-2022 12:04:37       1278    178.8000     XLON      07003070000069462-E0CKQ5F31PjU20221109
 09-Nov-2022 12:04:42       577     178.8000     XLON      05003050000069511-E0CKQ5F31PqG20221109
 09-Nov-2022 12:04:42       2761    178.8000     XLON      05003050000069511-E0CKQ5F31PqI20221109
 09-Nov-2022 12:05:09       1205    178.8000     XLON      05003050000069566-E0CKQ5F31QLk20221109
 09-Nov-2022 12:05:09       1857    178.8000     XLON      05003050000069566-E0CKQ5F31QLg20221109
 09-Nov-2022 12:05:10       3359    178.8000     XLON      07003070000069766-E0CKQ5F31QP020221109
 09-Nov-2022 12:05:13       923     178.7500     XLON      05003050000068614-E0CKQ5F31QUf20221109
 09-Nov-2022 12:05:13       2020    178.7500     XLON      05003050000068614-E0CKQ5F31QUh20221109
 09-Nov-2022 12:05:13       488     178.8000     XLON      07003070000069781-E0CKQ5F31QUR20221109
 09-Nov-2022 12:05:13       1671    178.8000     XLON      07003070000069781-E0CKQ5F31QUJ20221109
 09-Nov-2022 12:05:13       829     178.8000     XLON      07003070000069766-E0CKQ5F31QUH20221109
 09-Nov-2022 12:05:14       1091    178.7500     XLON      05003050000069780-E0CKQ5F31QWd20221109
 09-Nov-2022 12:05:14       308     178.7500     XLON      05003050000069780-E0CKQ5F31QWb20221109
 09-Nov-2022 12:06:09       238     178.7500     XLON      05003050000069784-E0CKQ5F31RwI20221109
 09-Nov-2022 12:06:09       2554    178.7500     XLON      05003050000069784-E0CKQ5F31Rve20221109
 09-Nov-2022 12:06:09       866     178.7500     CHIX      40043400400092463-1100027VZ20221109
 09-Nov-2022 12:06:10       555     178.7500     XLON      07003070000070199-E0CKQ5F31Rx720221109
 09-Nov-2022 12:07:14       2806    178.8500     XLON      05003050000070450-E0CKQ5F31T3w20221109
 09-Nov-2022 12:07:15       2400    178.8500     XLON      07003070000070520-E0CKQ5F31T4g20221109
 09-Nov-2022 12:07:15       1248    178.8500     XLON      07003070000070520-E0CKQ5F31T4i20221109
 09-Nov-2022 12:07:16       1585    178.8500     XLON      07003070000070525-E0CKQ5F31T6T20221109
 09-Nov-2022 12:07:16       1221    178.8500     XLON      07003070000070525-E0CKQ5F31T6V20221109
 09-Nov-2022 12:07:17       3627    178.8500     XLON      05003050000070492-E0CKQ5F31T7320221109
 09-Nov-2022 12:07:17       295     178.8500     XLON      05003050000070492-E0CKQ5F31T6v20221109
 09-Nov-2022 12:07:17       6       178.8500     XLON      05003050000070492-E0CKQ5F31T6s20221109
 09-Nov-2022 12:08:04       1075    178.8500     CHIX      24043240400093893-1100028DJ20221109
 09-Nov-2022 12:08:09       39      178.8500     XLON      07003070000070529-E0CKQ5F31Tr420221109
 09-Nov-2022 12:08:09       2500    178.8500     XLON      07003070000070529-E0CKQ5F31Tqz20221109
 09-Nov-2022 12:08:09       1670    178.8500     XLON      07003070000070529-E0CKQ5F31Tqx20221109
 09-Nov-2022 12:08:10       463     178.8500     XLON      07003070000070698-E0CKQ5F31TsA20221109
 09-Nov-2022 12:09:24       1243    178.8500     CHIX      40043400400094350-1100028NY20221109
 09-Nov-2022 12:09:31       1741    178.8500     XLON      07003070000070698-E0CKQ5F31UyR20221109
 09-Nov-2022 12:09:31       1       178.8500     XLON      07003070000070698-E0CKQ5F31UyW20221109
 09-Nov-2022 12:09:55       2751    178.9000     XLON      07003070000071146-E0CKQ5F31VLi20221109
 09-Nov-2022 12:09:55       35      178.9000     XLON      07003070000071146-E0CKQ5F31VLg20221109
 09-Nov-2022 12:10:03       3900    178.9000     XLON      07003070000071152-E0CKQ5F31VVc20221109
 09-Nov-2022 12:10:04       2792    178.9000     XLON      05003050000071132-E0CKQ5F31VWa20221109
 09-Nov-2022 12:10:05       139     178.9000     XLON      05003050000071136-E0CKQ5F31VXW20221109
 09-Nov-2022 12:10:27       4188    178.9000     XLON      07003070000071203-E0CKQ5F31Vo320221109
 09-Nov-2022 12:10:28       2500    178.9000     XLON      05003050000071254-E0CKQ5F31VoE20221109
 09-Nov-2022 12:10:28       702     178.8500     XLON      07003070000070698-E0CKQ5F31VoM20221109
 09-Nov-2022 12:10:28       715     178.8500     XLON      07003070000070698-E0CKQ5F31VoT20221109
 09-Nov-2022 12:10:28       1785    178.8500     XLON      05003050000071015-E0CKQ5F31VoV20221109
 09-Nov-2022 12:10:29       4173    178.8500     XLON      05003050000071259-E0CKQ5F31Vpf20221109
 09-Nov-2022 12:10:30       189     178.8500     XLON      05003050000071264-E0CKQ5F31VrO20221109
 09-Nov-2022 12:11:14       1793    178.8500     CHIX      24043240400095648-11000295X20221109
 09-Nov-2022 12:11:14       3895    178.8500     XLON      05003050000071267-E0CKQ5F31WUU20221109
 09-Nov-2022 12:11:14       2710    178.8000     XLON      05003050000071088-E0CKQ5F31WUn20221109
 09-Nov-2022 12:11:14       866     178.8000     CHIX      40043400400093056-11000295Y20221109
 09-Nov-2022 12:11:14       76      178.8000     XLON      05003050000071088-E0CKQ5F31WUl20221109
 09-Nov-2022 12:11:37       2746    178.8000     XLON      05003050000071463-E0CKQ5F31WlK20221109
 09-Nov-2022 12:11:37       2673    178.8000     XLON      05003050000071459-E0CKQ5F31WlI20221109
 09-Nov-2022 12:11:37       897     178.8000     XLON      05003050000071459-E0CKQ5F31WlG20221109
 09-Nov-2022 12:11:38       34      178.8000     XLON      07003070000071612-E0CKQ5F31WoF20221109
 09-Nov-2022 12:12:01       3431    178.8000     XLON      07003070000071612-E0CKQ5F31X5F20221109
 09-Nov-2022 12:12:01       2665    178.8000     XLON      05003050000071573-E0CKQ5F31X5H20221109
 09-Nov-2022 12:12:02       5681    178.8000     XLON      07003070000071711-E0CKQ5F31X6C20221109
 09-Nov-2022 12:12:02       4000    178.8000     XLON      07003070000071711-E0CKQ5F31X6A20221109
 09-Nov-2022 12:12:03       4000    178.8000     XLON      07003070000071716-E0CKQ5F31X6t20221109
 09-Nov-2022 12:12:03       5681    178.8000     XLON      07003070000071716-E0CKQ5F31X6v20221109
 09-Nov-2022 12:12:04       4507    178.8000     XLON      05003050000071683-E0CKQ5F31X9920221109
 09-Nov-2022 12:12:04       4000    178.8000     XLON      05003050000071683-E0CKQ5F31X9720221109
 09-Nov-2022 12:12:05       370     178.8000     XLON      07003070000071726-E0CKQ5F31XAB20221109
 09-Nov-2022 12:12:05       267     178.8000     XLON      07003070000071726-E0CKQ5F31XA920221109
 09-Nov-2022 12:12:06       821     178.8000     XLON      07003070000071735-E0CKQ5F31XCj20221109
 09-Nov-2022 12:12:07       3168    178.8000     XLON      05003050000071713-E0CKQ5F31XFM20221109
 09-Nov-2022 12:12:08       438     178.8000     XLON      07003070000071748-E0CKQ5F31XIM20221109
 09-Nov-2022 12:13:18       35      178.8000     CHIX      24043240400096496-1100029M420221109
 09-Nov-2022 12:13:18       1883    178.8000     XLON      07003070000071748-E0CKQ5F31YLu20221109
 09-Nov-2022 12:13:21       2500    178.8000     XLON      07003070000071753-E0CKQ5F31YP420221109
 09-Nov-2022 12:13:21       49      178.8000     XLON      07003070000071753-E0CKQ5F31YP720221109
 09-Nov-2022 12:13:21       91      178.8000     XLON      07003070000071753-E0CKQ5F31YP220221109
 09-Nov-2022 12:13:21       1629    178.8000     XLON      05003050000072026-E0CKQ5F31YP920221109
 09-Nov-2022 12:13:21       1111    178.8000     XLON      07003070000071748-E0CKQ5F31YP020221109
 09-Nov-2022 12:13:21       1198    178.8000     CHIX      24043240400096496-1100029MU20221109
 09-Nov-2022 12:15:21       1373    178.8000     CHIX      40043400400096827-110002A4420221109
 09-Nov-2022 12:15:52       2737    178.9000     XLON      05003050000072521-E0CKQ5F31bc620221109
 09-Nov-2022 12:15:52       4010    178.9000     XLON      07003070000072550-E0CKQ5F31bc820221109
 09-Nov-2022 12:15:53       265     178.9000     XLON      05003050000072610-E0CKQ5F31bdb20221109
 09-Nov-2022 12:16:06       1486    178.9000     CHIX      24043240400098045-110002ACO20221109
 09-Nov-2022 12:16:06       2667    178.9000     XLON      05003050000072617-E0CKQ5F31bw220221109
 09-Nov-2022 12:16:06       3200    178.9000     XLON      05003050000072615-E0CKQ5F31bw020221109
 09-Nov-2022 12:17:10       404     178.9000     XLON      05003050000072672-E0CKQ5F31cq120221109
 09-Nov-2022 12:17:58       2674    179.0000     XLON      05003050000073130-E0CKQ5F31djU20221109
 09-Nov-2022 12:17:59       2200    179.0000     XLON      05003050000073154-E0CKQ5F31dkv20221109
 09-Nov-2022 12:17:59       2500    179.0000     XLON      05003050000073154-E0CKQ5F31dkt20221109
 09-Nov-2022 12:18:16       378     179.0000     XLON      07003070000073177-E0CKQ5F31e6w20221109
 09-Nov-2022 12:18:16       3090    179.0000     XLON      07003070000073177-E0CKQ5F31e6p20221109
 09-Nov-2022 12:18:16       525     179.0000     XLON      07003070000073177-E0CKQ5F31e6m20221109
 09-Nov-2022 12:18:16       146     179.0000     XLON      05003050000073219-E0CKQ5F31e7G20221109
 09-Nov-2022 12:18:16       1008    179.0000     XLON      05003050000073219-E0CKQ5F31e7E20221109
 09-Nov-2022 12:18:17       2674    178.9500     XLON      07003070000073122-E0CKQ5F31e9n20221109
 09-Nov-2022 12:18:17       2669    179.0000     XLON      07003070000073237-E0CKQ5F31e7j20221109
 09-Nov-2022 12:18:18       57      178.9500     CHIX      40043400400098413-110002AUO20221109
 09-Nov-2022 12:18:53       3737    178.9500     XLON      07003070000073248-E0CKQ5F31eqs20221109
 09-Nov-2022 12:18:53       1996    178.9500     CHIX      40043400400098413-110002AYR20221109
 09-Nov-2022 12:18:54       3117    178.9500     XLON      05003050000073388-E0CKQ5F31es420221109
 09-Nov-2022 12:18:54       621     178.9500     XLON      05003050000073388-E0CKQ5F31es620221109
 09-Nov-2022 12:18:55       724     178.9500     XLON      05003050000073394-E0CKQ5F31esp20221109
 09-Nov-2022 12:20:02       1511    179.0000     XLON      07003070000073520-E0CKQ5F31gFI20221109
 09-Nov-2022 12:20:02       2500    179.0000     XLON      07003070000073520-E0CKQ5F31gFG20221109
 09-Nov-2022 12:20:03       3       179.0000     XLON      07003070000073674-E0CKQ5F31gG020221109
 09-Nov-2022 12:20:03       989     179.0000     XLON      07003070000073674-E0CKQ5F31gFy20221109
 09-Nov-2022 12:20:03       2500    179.0000     XLON      07003070000073674-E0CKQ5F31gFu20221109
 09-Nov-2022 12:20:03       234     179.0000     CHIX      40043400400099435-110002BA120221109
 09-Nov-2022 12:20:03       314     179.0000     CHIX      40043400400099435-110002BA020221109
 09-Nov-2022 12:20:03       1600    179.0000     XLON      07003070000073674-E0CKQ5F31gFw20221109
 09-Nov-2022 12:20:03       884     179.0000     XLON      07003070000073674-E0CKQ5F31gG220221109
 09-Nov-2022 12:20:04       2486    179.0000     XLON      07003070000073681-E0CKQ5F31gHk20221109
 09-Nov-2022 12:20:04       952     179.0000     XLON      07003070000073681-E0CKQ5F31gHm20221109
 09-Nov-2022 12:21:29       729     179.0000     CHIX      24043240400100296-110002BMQ20221109
 09-Nov-2022 12:21:29       1112    179.0000     CHIX      40043400400099795-110002BMP20221109
 09-Nov-2022 12:21:29       2929    179.0000     XLON      07003070000073683-E0CKQ5F31hpe20221109
 09-Nov-2022 12:21:37       2736    179.0000     XLON      05003050000074159-E0CKQ5F31i6J20221109
 09-Nov-2022 12:22:18       2656    178.9500     XLON      07003070000073394-E0CKQ5F31ife20221109
 09-Nov-2022 12:22:18       14      178.9500     XLON      07003070000073394-E0CKQ5F31ifc20221109
 09-Nov-2022 12:22:18       1559    178.9500     CHIX      40043400400099097-110002BR020221109
 09-Nov-2022 12:22:18       2737    179.0000     XLON      07003070000074145-E0CKQ5F31if420221109
 09-Nov-2022 12:22:30       288     178.9500     XLON      07003070000074259-E0CKQ5F31ioT20221109
 09-Nov-2022 12:22:30       3023    178.9500     XLON      07003070000074259-E0CKQ5F31ioV20221109
 09-Nov-2022 12:22:31       1800    178.9500     XLON      07003070000074311-E0CKQ5F31ios20221109
 09-Nov-2022 12:22:32       7       178.9500     XLON      07003070000074316-E0CKQ5F31ipF20221109
 09-Nov-2022 12:22:33       440     178.9500     XLON      07003070000074318-E0CKQ5F31iph20221109
 09-Nov-2022 12:22:34       21      178.9500     XLON      07003070000074318-E0CKQ5F31iqf20221109
 09-Nov-2022 12:22:34       1699    178.9500     XLON      07003070000074318-E0CKQ5F31iqU20221109
 09-Nov-2022 12:22:34       331     178.9500     XLON      07003070000074318-E0CKQ5F31iqJ20221109
 09-Nov-2022 12:22:44       1076    178.9500     CHIX      24043240400101180-110002BU720221109
 09-Nov-2022 12:22:52       2440    178.9500     XLON      05003050000074392-E0CKQ5F31j9e20221109
 09-Nov-2022 12:22:52       509     178.9500     XLON      07003070000074318-E0CKQ5F31j9c20221109
 09-Nov-2022 12:22:52       2727    178.9000     XLON      05003050000072674-E0CKQ5F31jAG20221109
 09-Nov-2022 12:22:52       217     178.9000     XLON      05003050000072674-E0CKQ5F31jAI20221109
 09-Nov-2022 12:22:52       926     178.9000     CHIX      24043240400098826-110002BWK20221109
 09-Nov-2022 12:22:52       737     178.8500     CHIX      40043400400097639-110002BWN20221109
 09-Nov-2022 12:22:52       598     178.8500     CHIX      40043400400099895-110002BWO20221109
 09-Nov-2022 12:22:53       884     178.9000     XLON      05003050000074459-E0CKQ5F31jBc20221109
 09-Nov-2022 12:22:53       1060    178.9000     XLON      05003050000074459-E0CKQ5F31jBe20221109
 09-Nov-2022 12:22:54       884     178.9000     XLON      05003050000074464-E0CKQ5F31jEt20221109
 09-Nov-2022 12:22:55       1870    178.9000     XLON      05003050000074469-E0CKQ5F31jIA20221109
 09-Nov-2022 12:23:05       1014    178.9000     XLON      05003050000074469-E0CKQ5F31jWN20221109
 09-Nov-2022 12:23:17       897     178.9000     XLON      05003050000074475-E0CKQ5F31jq520221109
 09-Nov-2022 12:23:17       1937    178.9000     XLON      05003050000074491-E0CKQ5F31jqB20221109
 09-Nov-2022 12:23:17       1603    178.9000     XLON      07003070000074409-E0CKQ5F31jq320221109
 09-Nov-2022 12:23:17       1773    178.9000     XLON      05003050000074475-E0CKQ5F31jq920221109
 09-Nov-2022 12:23:18       1900    178.8500     XLON      07003070000074511-E0CKQ5F31jtP20221109
 09-Nov-2022 12:23:19       438     178.8500     XLON      07003070000074522-E0CKQ5F31jxJ20221109
 09-Nov-2022 12:23:19       42      178.8500     XLON      07003070000074522-E0CKQ5F31jxC20221109
 09-Nov-2022 12:23:19       5       178.8500     XLON      07003070000074522-E0CKQ5F31jxG20221109
 09-Nov-2022 12:23:21       2500    178.8500     XLON      05003050000074609-E0CKQ5F31k0c20221109
 09-Nov-2022 12:23:21       3508    178.8500     XLON      07003070000074522-E0CKQ5F31k0H20221109
 09-Nov-2022 12:23:21       1213    178.8500     XLON      05003050000074609-E0CKQ5F31k0g20221109
 09-Nov-2022 12:23:21       2000    178.8500     XLON      05003050000074609-E0CKQ5F31k0e20221109
 09-Nov-2022 12:25:30       160     179.0000     XLON      05003050000075089-E0CKQ5F31n1a20221109
 09-Nov-2022 12:25:30       2500    179.0000     XLON      05003050000075089-E0CKQ5F31n1T20221109
 09-Nov-2022 12:25:31       382     179.0000     CHIX      24043240400102518-110002CS920221109
 09-Nov-2022 12:25:31       2500    179.0000     XLON      05003050000075155-E0CKQ5F31n2G20221109
 09-Nov-2022 12:27:12       352     179.2000     CHIX      40043400400102784-110002D4X20221109
 09-Nov-2022 12:27:12       1891    179.2000     CHIX      40043400400102784-110002D4W20221109
 09-Nov-2022 12:27:45       1555    179.2000     CHIX      24043240400103496-110002D9J20221109
 09-Nov-2022 12:28:04       2247    179.1500     CHIX      24043240400103049-110002DC220221109
 09-Nov-2022 12:28:22       2936    179.0500     XLON      05003050000075449-E0CKQ5F31q6h20221109
 09-Nov-2022 12:28:22       911     179.0500     XLON      07003070000075649-E0CKQ5F31q7420221109
 09-Nov-2022 12:28:22       526     179.0500     XLON      07003070000075524-E0CKQ5F31q6j20221109
 09-Nov-2022 12:28:22       266     179.0500     XLON      05003050000075315-E0CKQ5F31q6f20221109
 09-Nov-2022 12:28:22       2430    179.0500     XLON      05003050000075315-E0CKQ5F31q6d20221109
 09-Nov-2022 12:28:46       884     179.0500     XLON      07003070000075756-E0CKQ5F31qSf20221109
 09-Nov-2022 12:28:46       983     179.0500     XLON      07003070000075756-E0CKQ5F31qSd20221109
 09-Nov-2022 12:28:47       884     179.0500     XLON      07003070000075759-E0CKQ5F31qSx20221109
 09-Nov-2022 12:28:48       884     179.0500     XLON      05003050000075853-E0CKQ5F31qTI20221109
 09-Nov-2022 12:28:49       980     179.0500     XLON      07003070000075762-E0CKQ5F31qTz20221109
 09-Nov-2022 12:28:49       884     179.0500     XLON      07003070000075762-E0CKQ5F31qTx20221109
 09-Nov-2022 12:28:50       160     179.0500     XLON      07003070000075765-E0CKQ5F31qUg20221109
 09-Nov-2022 12:28:50       884     179.0500     XLON      07003070000075765-E0CKQ5F31qUe20221109
 09-Nov-2022 12:28:51       884     179.0500     XLON      07003070000075768-E0CKQ5F31qVI20221109
 09-Nov-2022 12:28:51       160     179.0500     XLON      07003070000075768-E0CKQ5F31qVK20221109
 09-Nov-2022 12:28:52       884     179.0500     XLON      05003050000075865-E0CKQ5F31qWO20221109
 09-Nov-2022 12:28:52       160     179.0500     XLON      05003050000075865-E0CKQ5F31qWQ20221109
 09-Nov-2022 12:28:53       160     179.0500     XLON      05003050000075867-E0CKQ5F31qXH20221109
 09-Nov-2022 12:29:04       16      179.0500     XLON      07003070000075792-E0CKQ5F31qkj20221109
 09-Nov-2022 12:29:04       1978    179.0500     XLON      07003070000075792-E0CKQ5F31qkm20221109
 09-Nov-2022 12:29:04       1056    179.0500     XLON      07003070000075792-E0CKQ5F31qkf20221109
 09-Nov-2022 12:30:54       1435    179.0000     CHIX      24043240400104624-110002DXX20221109
 09-Nov-2022 12:30:54       3520    179.0000     XLON      07003070000075825-E0CKQ5F31sdi20221109
 09-Nov-2022 12:30:55       316     179.0000     XLON      05003050000076322-E0CKQ5F31seb20221109
 09-Nov-2022 12:31:27       3415    179.0000     XLON      05003050000076322-E0CKQ5F31tc020221109
 09-Nov-2022 12:32:38       1935    179.0000     XLON      07003070000076371-E0CKQ5F31upi20221109
 09-Nov-2022 12:32:38       1443    179.0000     CHIX      40043400400105212-110002EFL20221109
 09-Nov-2022 12:32:38       920     179.0000     XLON      07003070000076371-E0CKQ5F31upg20221109
 09-Nov-2022 12:33:00       957     179.0000     XLON      07003070000076642-E0CKQ5F31v9X20221109
 09-Nov-2022 12:33:00       3299    179.0000     XLON      07003070000076642-E0CKQ5F31v9V20221109
 09-Nov-2022 12:33:01       3       179.0000     XLON      07003070000076739-E0CKQ5F31vAG20221109
 09-Nov-2022 12:33:21       539     179.0000     XLON      05003050000076854-E0CKQ5F31vXc20221109
 09-Nov-2022 12:34:08       327     179.0000     XLON      05003050000076854-E0CKQ5F31wUx20221109
 09-Nov-2022 12:34:40       120     178.9500     XLON      07003070000077104-E0CKQ5F31x0420221109
 09-Nov-2022 12:34:40       812     178.9500     XLON      07003070000077104-E0CKQ5F31wyK20221109
 09-Nov-2022 12:34:40       2400    178.9500     XLON      07003070000077104-E0CKQ5F31wyQ20221109
 09-Nov-2022 12:34:40       2669    178.9500     XLON      05003050000075751-E0CKQ5F31wxY20221109
 09-Nov-2022 12:34:40       588     179.0000     XLON      05003050000076854-E0CKQ5F31wxB20221109
 09-Nov-2022 12:34:40       1572    179.0000     CHIX      24043240400106428-110002EVC20221109
 09-Nov-2022 12:34:40       2500    179.0000     XLON      05003050000076854-E0CKQ5F31wx920221109
 09-Nov-2022 12:34:40       269     179.0000     XLON      05003050000076854-E0CKQ5F31wx720221109
 09-Nov-2022 12:34:40       1555    178.9500     CHIX      24043240400104287-110002EVE20221109
 09-Nov-2022 12:34:40       797     178.9500     XLON      05003050000075936-E0CKQ5F31wxa20221109
 09-Nov-2022 12:34:41       644     178.9500     XLON      05003050000077194-E0CKQ5F31x0t20221109
 09-Nov-2022 12:34:41       319     178.9500     XLON      05003050000077194-E0CKQ5F31x0q20221109
 09-Nov-2022 12:34:41       1814    178.9500     XLON      05003050000077194-E0CKQ5F31x0o20221109
 09-Nov-2022 12:34:43       1863    178.9500     XLON      05003050000077199-E0CKQ5F31x4P20221109
 09-Nov-2022 12:34:43       1194    178.9500     XLON      05003050000077199-E0CKQ5F31x4U20221109
 09-Nov-2022 12:34:43       940     178.9500     XLON      05003050000077197-E0CKQ5F31x4N20221109
 09-Nov-2022 12:34:43       1839    178.9500     XLON      05003050000077197-E0CKQ5F31x4L20221109
 09-Nov-2022 12:34:44       1900    178.9500     XLON      05003050000077202-E0CKQ5F31x5s20221109
 09-Nov-2022 12:34:44       464     178.9500     XLON      05003050000077202-E0CKQ5F31x5q20221109
 09-Nov-2022 12:34:45       85      178.9500     XLON      07003070000077123-E0CKQ5F31x7120221109
 09-Nov-2022 12:34:45       44      178.9500     XLON      07003070000077123-E0CKQ5F31x6z20221109
 09-Nov-2022 12:35:29       1580    179.0000     XLON      07003070000077129-E0CKQ5F31xyC20221109
 09-Nov-2022 12:35:29       1068    179.0000     XLON      07003070000077129-E0CKQ5F31xyA20221109
 09-Nov-2022 12:35:29       409     179.0000     XLON      07003070000077129-E0CKQ5F31xy820221109
 09-Nov-2022 12:35:30       1154    179.0000     XLON      05003050000077393-E0CKQ5F31xyz20221109
 09-Nov-2022 12:35:31       3057    179.0000     XLON      07003070000077341-E0CKQ5F31xzn20221109
 09-Nov-2022 12:35:32       313     179.0000     XLON      07003070000077344-E0CKQ5F31y2920221109
 09-Nov-2022 12:35:32       3579    179.0000     XLON      07003070000077344-E0CKQ5F31y2h20221109
 09-Nov-2022 12:35:51       314     179.0000     XLON      07003070000077348-E0CKQ5F31yHL20221109
 09-Nov-2022 12:36:31       2109    179.0000     CHIX      24043240400107693-110002FAF20221109
 09-Nov-2022 12:36:31       2466    179.0000     XLON      07003070000077348-E0CKQ5F31ysT20221109
 09-Nov-2022 12:36:45       722     178.9500     CHIX      40043400400106861-110002FCN20221109
 09-Nov-2022 12:36:45       990     178.9500     CHIX      40043400400107345-110002FCO20221109
 09-Nov-2022 12:36:45       3277    179.0000     XLON      05003050000077628-E0CKQ5F31z9B20221109
 09-Nov-2022 12:37:27       3       179.0000     XLON      05003050000077628-E0CKQ5F3208l20221109
 09-Nov-2022 12:37:27       84      179.0000     XLON      07003070000077584-E0CKQ5F3208n20221109
 09-Nov-2022 12:37:28       20      179.0000     XLON      07003070000077584-E0CKQ5F3209O20221109
 09-Nov-2022 12:38:01       113     179.0000     XLON      07003070000077584-E0CKQ5F320lq20221109
 09-Nov-2022 12:38:17       1574    179.0000     XLON      07003070000077584-E0CKQ5F3214S20221109
 09-Nov-2022 12:38:20       1282    179.0000     XLON      07003070000077946-E0CKQ5F3215m20221109
 09-Nov-2022 12:38:20       412     179.0000     XLON      07003070000077946-E0CKQ5F3215o20221109
 09-Nov-2022 12:38:20       1218    179.0000     XLON      07003070000077584-E0CKQ5F3215k20221109
 09-Nov-2022 12:38:24       630     179.0000     XLON      05003050000078016-E0CKQ5F321BL20221109
 09-Nov-2022 12:39:51       18      178.9500     XLON      05003050000077211-E0CKQ5F322dz20221109
 09-Nov-2022 12:39:51       741     179.0000     CHIX      24043240400108932-110002G5G20221109
 09-Nov-2022 12:39:51       784     179.0000     CHIX      24043240400108932-110002G5F20221109
 09-Nov-2022 12:39:51       1759    179.0000     XLON      05003050000078016-E0CKQ5F322dW20221109
 09-Nov-2022 12:39:51       1196    179.0000     XLON      05003050000078016-E0CKQ5F322dU20221109
 09-Nov-2022 12:39:51       1672    178.9500     XLON      05003050000077211-E0CKQ5F322e220221109
 09-Nov-2022 12:39:51       422     178.9500     XLON      05003050000077211-E0CKQ5F322dr20221109
 09-Nov-2022 12:39:51       1271    178.9500     CHIX      40043400400108066-110002G5J20221109
 09-Nov-2022 12:39:51       101     178.9500     XLON      05003050000077211-E0CKQ5F322dt20221109
 09-Nov-2022 12:39:51       566     178.9500     XLON      05003050000077211-E0CKQ5F322e420221109
 09-Nov-2022 12:39:52       2000    178.9500     XLON      07003070000078310-E0CKQ5F322ej20221109
 09-Nov-2022 12:42:02       1698    179.1000     CHIX      24043240400109951-110002GP020221109
 09-Nov-2022 12:43:26       1706    179.1000     CHIX      24043240400110736-110002GYW20221109
 09-Nov-2022 12:43:26       82      179.1000     CHIX      24043240400110736-110002GYX20221109
 09-Nov-2022 12:44:24       351     179.1500     CHIX      24043240400111374-110002H7K20221109
 09-Nov-2022 12:44:24       230     179.1500     CHIX      24043240400111374-110002H7J20221109
 09-Nov-2022 12:44:24       11      179.1500     CHIX      24043240400111374-110002H7I20221109
 09-Nov-2022 12:45:42       1429    179.1500     CHIX      40043400400111818-110002HH120221109
 09-Nov-2022 12:46:57       1110    179.1500     CHIX      40043400400111969-110002HQW20221109
 09-Nov-2022 12:46:57       1056    179.1500     CHIX      40043400400111969-110002HQU20221109
 09-Nov-2022 12:46:57       61      179.1500     CHIX      40043400400111969-110002HQV20221109
 09-Nov-2022 12:47:04       1649    179.1000     CHIX      24043240400111612-110002HT520221109
 09-Nov-2022 12:47:44       721     179.1000     CHIX      24043240400112947-110002HXE20221109
 09-Nov-2022 12:47:44       1056    179.1000     CHIX      24043240400112947-110002HXD20221109
 09-Nov-2022 12:49:24       22      179.1000     CHIX      24043240400113558-110002I9020221109
 09-Nov-2022 12:49:24       219     179.1000     CHIX      24043240400113558-110002I8Z20221109
 09-Nov-2022 12:49:24       949     179.1000     CHIX      24043240400113558-110002I8Y20221109
 09-Nov-2022 12:49:55       1640    179.0500     CHIX      40043400400112707-110002IDV20221109
 09-Nov-2022 12:49:55       5056    179.0500     XLON      07003070000080551-E0CKQ5F32Am920221109
 09-Nov-2022 12:49:55       2327    179.0500     XLON      05003050000080613-E0CKQ5F32Am720221109
 09-Nov-2022 12:49:55       22      179.0500     XLON      05003050000080819-E0CKQ5F32AmB20221109
 09-Nov-2022 12:49:55       2119    179.0500     XLON      05003050000080613-E0CKQ5F32Am320221109
 09-Nov-2022 12:49:56       945     179.0500     XLON      07003070000080799-E0CKQ5F32Amz20221109
 09-Nov-2022 12:49:56       884     179.0500     XLON      07003070000080799-E0CKQ5F32An120221109
 09-Nov-2022 12:49:57       2986    179.0500     XLON      05003050000080854-E0CKQ5F32AoE20221109
 09-Nov-2022 12:49:58       2712    179.0500     XLON      05003050000080855-E0CKQ5F32Ap320221109
 09-Nov-2022 12:49:58       20      179.0500     XLON      05003050000080855-E0CKQ5F32Ap520221109
 09-Nov-2022 12:49:58       663     179.0500     XLON      05003050000080855-E0CKQ5F32Ap720221109
 09-Nov-2022 12:49:58       3041    179.0500     XLON      05003050000080855-E0CKQ5F32Ap120221109
 09-Nov-2022 12:49:59       545     179.0500     XLON      07003070000080816-E0CKQ5F32Aq620221109
 09-Nov-2022 12:49:59       1846    179.0500     XLON      07003070000080816-E0CKQ5F32AqA20221109
 09-Nov-2022 12:49:59       663     179.0500     XLON      07003070000080816-E0CKQ5F32Aq820221109
 09-Nov-2022 12:50:26       2422    178.9500     XLON      05003050000080820-E0CKQ5F32B9D20221109
 09-Nov-2022 12:50:26       759     178.9000     CHIX      24043240400112817-110002IJ720221109
 09-Nov-2022 12:50:26       1006    178.9500     XLON      07003070000080770-E0CKQ5F32B9B20221109
 09-Nov-2022 12:50:26       693     179.0000     XLON      07003070000080817-E0CKQ5F32B8Y20221109
 09-Nov-2022 12:50:26       799     179.0000     XLON      07003070000080817-E0CKQ5F32B8R20221109
 09-Nov-2022 12:50:26       2999    179.0000     XLON      07003070000080817-E0CKQ5F32B8U20221109
 09-Nov-2022 12:50:26       734     178.9000     CHIX      40043400400113313-110002IJ820221109
 09-Nov-2022 12:50:27       3650    178.9000     XLON      05003050000080991-E0CKQ5F32BAL20221109
 09-Nov-2022 12:50:28       3008    178.8500     XLON      05003050000080848-E0CKQ5F32BBW20221109
 09-Nov-2022 12:50:28       521     178.8500     XLON      05003050000080848-E0CKQ5F32BBD20221109
 09-Nov-2022 12:50:28       8       178.9000     XLON      05003050000080998-E0CKQ5F32BB620221109
 09-Nov-2022 12:50:41       1940    178.8500     XLON      05003050000081003-E0CKQ5F32BJG20221109
 09-Nov-2022 12:50:41       657     178.8500     XLON      05003050000081003-E0CKQ5F32BJJ20221109
 09-Nov-2022 12:50:41       4232    178.8500     XLON      07003070000080955-E0CKQ5F32BJN20221109
 09-Nov-2022 12:50:41       984     178.8500     XLON      05003050000081003-E0CKQ5F32BJE20221109
 09-Nov-2022 12:50:42       2500    178.8500     XLON      07003070000081000-E0CKQ5F32BK620221109
 09-Nov-2022 12:50:43       1256    178.8500     XLON      05003050000081068-E0CKQ5F32BMN20221109
 09-Nov-2022 12:51:44       167     178.9000     XLON      05003050000081218-E0CKQ5F32CG820221109
 09-Nov-2022 12:51:44       1484    178.9000     XLON      05003050000081218-E0CKQ5F32CFz20221109
 09-Nov-2022 12:53:17       865     178.9000     XLON      05003050000081339-E0CKQ5F32Dsp20221109
 09-Nov-2022 12:53:17       1564    178.9000     XLON      05003050000081218-E0CKQ5F32Dsk20221109
 09-Nov-2022 12:53:17       936     178.9000     XLON      05003050000081339-E0CKQ5F32Dsm20221109
 09-Nov-2022 12:53:18       207     178.9000     XLON      07003070000081630-E0CKQ5F32DuS20221109
 09-Nov-2022 12:53:18       288     178.9000     XLON      07003070000081630-E0CKQ5F32Dup20221109
 09-Nov-2022 12:53:18       143     178.9000     XLON      05003050000081339-E0CKQ5F32DuQ20221109
 09-Nov-2022 12:53:20       1898    178.9000     XLON      07003070000081630-E0CKQ5F32Dwu20221109
 09-Nov-2022 12:53:20       1320    178.8500     CHIX      24043240400114418-110002J4Z20221109
 09-Nov-2022 12:53:20       1268    178.9000     XLON      07003070000081630-E0CKQ5F32Dwz20221109
 09-Nov-2022 12:54:03       1056    178.9000     XLON      07003070000081647-E0CKQ5F32EW820221109
 09-Nov-2022 12:54:03       2138    178.9000     XLON      07003070000081647-E0CKQ5F32EWD20221109
 09-Nov-2022 12:54:04       2300    178.9000     XLON      07003070000081807-E0CKQ5F32EWd20221109
 09-Nov-2022 12:54:04       2138    178.9000     XLON      07003070000081807-E0CKQ5F32EWb20221109
 09-Nov-2022 12:54:05       1758    178.9000     XLON      05003050000081917-E0CKQ5F32EXW20221109
 09-Nov-2022 12:55:05       105     178.9000     XLON      05003050000081917-E0CKQ5F32FFI20221109
 09-Nov-2022 12:55:05       1632    178.9000     CHIX      40043400400115334-110002JHH20221109
 09-Nov-2022 12:55:10       1125    178.9000     XLON      05003050000081917-E0CKQ5F32FIA20221109
 09-Nov-2022 12:56:03       3180    179.0500     XLON      07003070000082239-E0CKQ5F32GGA20221109
 09-Nov-2022 12:56:03       4135    179.0500     XLON      05003050000082381-E0CKQ5F32GGC20221109
 09-Nov-2022 12:56:04       1752    179.0500     CHIX      40043400400115877-110002JPH20221109
 09-Nov-2022 12:56:11       1633    179.0000     CHIX      24043240400116122-110002JQO20221109
 09-Nov-2022 12:56:12       2500    179.0500     XLON      07003070000082280-E0CKQ5F32GVV20221109
 09-Nov-2022 12:56:12       984     179.0500     XLON      07003070000082280-E0CKQ5F32GVX20221109
 09-Nov-2022 12:56:12       884     179.0500     XLON      07003070000082280-E0CKQ5F32GVZ20221109
 09-Nov-2022 12:56:12       30      179.0500     XLON      07003070000082280-E0CKQ5F32GVd20221109
 09-Nov-2022 12:56:12       2000    179.0500     XLON      07003070000082280-E0CKQ5F32GVb20221109
 09-Nov-2022 12:56:12       3181    178.9500     XLON      07003070000082241-E0CKQ5F32GWX20221109
 09-Nov-2022 12:56:35       224     178.9000     CHIX      40043400400115870-110002JUA20221109
 09-Nov-2022 12:56:35       716     178.9000     CHIX      40043400400115870-110002JU920221109
 09-Nov-2022 12:56:35       1800    178.9500     XLON      07003070000082366-E0CKQ5F32Gpg20221109
 09-Nov-2022 12:56:35       2920    178.9500     XLON      07003070000082366-E0CKQ5F32Gpi20221109
 09-Nov-2022 12:56:35       190     178.9500     XLON      07003070000082366-E0CKQ5F32Gpk20221109
 09-Nov-2022 12:56:35       884     178.9500     XLON      07003070000082366-E0CKQ5F32Gpm20221109
 09-Nov-2022 12:56:35       164     178.9000     CHIX      40043400400115334-110002JU820221109
 09-Nov-2022 12:56:35       1632    178.9500     XLON      05003050000082438-E0CKQ5F32GmJ20221109
 09-Nov-2022 12:56:35       3168    178.9500     XLON      05003050000082435-E0CKQ5F32GmH20221109
 09-Nov-2022 12:56:35       1853    178.9500     XLON      05003050000082438-E0CKQ5F32GmL20221109
 09-Nov-2022 12:56:36       214     178.9000     XLON      05003050000082522-E0CKQ5F32Gvk20221109
 09-Nov-2022 12:56:37       722     178.9000     XLON      07003070000082384-E0CKQ5F32Gy520221109
 09-Nov-2022 12:56:38       332     178.9000     XLON      05003050000082531-E0CKQ5F32H1120221109
 09-Nov-2022 12:56:38       6       178.9000     XLON      05003050000082531-E0CKQ5F32H0z20221109
 09-Nov-2022 12:56:38       667     178.9000     XLON      05003050000082531-E0CKQ5F32H0u20221109
 09-Nov-2022 12:56:43       229     178.9000     XLON      05003050000082531-E0CKQ5F32H7B20221109
 09-Nov-2022 12:56:43       2860    178.9000     XLON      05003050000082531-E0CKQ5F32H7420221109
 09-Nov-2022 12:56:44       4       178.9000     XLON      05003050000082561-E0CKQ5F32H7u20221109
 09-Nov-2022 12:56:45       510     178.9000     XLON      05003050000082563-E0CKQ5F32H8H20221109
 09-Nov-2022 12:56:46       9       178.9000     XLON      07003070000082423-E0CKQ5F32HAL20221109
 09-Nov-2022 12:56:47       264     178.9000     XLON      05003050000082568-E0CKQ5F32HEw20221109
 09-Nov-2022 12:56:47       36      178.9000     XLON      05003050000082568-E0CKQ5F32HBc20221109
 09-Nov-2022 12:56:47       261     178.9000     XLON      05003050000082568-E0CKQ5F32HBk20221109
 09-Nov-2022 12:57:34       460     178.9000     XLON      05003050000082568-E0CKQ5F32I0520221109
 09-Nov-2022 12:57:34       262     178.9000     XLON      05003050000082568-E0CKQ5F32I0C20221109
 09-Nov-2022 12:57:34       368     178.9000     XLON      05003050000082568-E0CKQ5F32I0120221109
 09-Nov-2022 12:57:35       2124    178.9000     XLON      05003050000082568-E0CKQ5F32I1020221109
 09-Nov-2022 12:57:35       71      178.9000     XLON      05003050000082766-E0CKQ5F32I1220221109
 09-Nov-2022 12:58:06       1836    178.9000     XLON      07003070000082619-E0CKQ5F32IRL20221109
 09-Nov-2022 12:58:06       1457    178.9000     XLON      07003070000082619-E0CKQ5F32IRO20221109
 09-Nov-2022 12:58:06       949     178.9000     XLON      05003050000082766-E0CKQ5F32IRJ20221109
 09-Nov-2022 12:58:06       3168    178.8500     XLON      07003070000082288-E0CKQ5F32IRn20221109
 09-Nov-2022 12:58:06       1434    178.8500     CHIX      40043400400116348-110002K7320221109
 09-Nov-2022 12:58:06       1298    178.7500     CHIX      24043240400116611-110002K7720221109
 09-Nov-2022 12:58:06       3149    178.7500     XLON      07003070000082374-E0CKQ5F32IST20221109
 09-Nov-2022 12:58:06       267     178.7500     CHIX      24043240400116611-110002K7820221109
 09-Nov-2022 12:58:21       27      178.7500     XLON      05003050000082902-E0CKQ5F32IgP20221109
 09-Nov-2022 12:58:21       2765    178.7500     XLON      07003070000082773-E0CKQ5F32Igc20221109
 09-Nov-2022 12:58:21       1137    178.7500     XLON      05003050000082902-E0CKQ5F32IgL20221109
 09-Nov-2022 12:58:21       691     178.7500     XLON      07003070000082773-E0CKQ5F32Ige20221109
 09-Nov-2022 12:58:21       522     178.7500     XLON      05003050000082902-E0CKQ5F32IgN20221109
 09-Nov-2022 12:58:21       1456    178.7500     XLON      05003050000082902-E0CKQ5F32Iga20221109
 09-Nov-2022 12:58:22       2200    178.7000     XLON      05003050000082972-E0CKQ5F32Ihm20221109
 09-Nov-2022 12:58:24       2202    178.7500     XLON      05003050000082976-E0CKQ5F32Iki20221109
 09-Nov-2022 12:58:24       1510    178.7500     XLON      05003050000082976-E0CKQ5F32Ikg20221109
 09-Nov-2022 12:58:25       3093    178.7500     XLON      07003070000082858-E0CKQ5F32IlI20221109
 09-Nov-2022 12:58:26       2500    178.7500     XLON      05003050000082987-E0CKQ5F32ImY20221109
 09-Nov-2022 12:58:36       1056    178.7500     XLON      05003050000082987-E0CKQ5F32ItM20221109
 09-Nov-2022 12:58:36       339     178.7500     XLON      05003050000082987-E0CKQ5F32ItU20221109
 09-Nov-2022 12:59:10       97      178.7000     XLON      05003050000082975-E0CKQ5F32Ja620221109
 09-Nov-2022 12:59:10       435     178.7500     XLON      05003050000082987-E0CKQ5F32JZg20221109
 09-Nov-2022 12:59:10       621     178.7500     XLON      05003050000082991-E0CKQ5F32JZi20221109
 09-Nov-2022 12:59:10       895     178.7500     XLON      05003050000082991-E0CKQ5F32JZm20221109
 09-Nov-2022 12:59:10       1314    178.7500     XLON      05003050000083033-E0CKQ5F32JZo20221109
 09-Nov-2022 12:59:10       273     178.7000     XLON      05003050000082975-E0CKQ5F32Ja120221109
 09-Nov-2022 12:59:10       25      178.7000     XLON      05003050000082975-E0CKQ5F32Ja320221109
 09-Nov-2022 13:03:15       3015    178.9000     XLON      07003070000084074-E0CKQ5F32Os320221109
 09-Nov-2022 13:03:15       4229    178.9000     XLON      07003070000084062-E0CKQ5F32Orz20221109
 09-Nov-2022 13:03:15       2260    178.9000     CHIX      24043240400118124-110002LIB20221109
 09-Nov-2022 13:03:16       884     178.9000     XLON      07003070000084501-E0CKQ5F32Otc20221109
 09-Nov-2022 13:03:17       3308    178.9000     XLON      05003050000084568-E0CKQ5F32OuQ20221109
 09-Nov-2022 13:03:18       3909    178.9000     XLON      07003070000084513-E0CKQ5F32OwU20221109
 09-Nov-2022 13:04:21       822     178.9500     XLON      07003070000084697-E0CKQ5F32QDu20221109
 09-Nov-2022 13:04:21       2121    178.9500     XLON      07003070000084697-E0CKQ5F32QDs20221109
 09-Nov-2022 13:04:22       212     178.9500     XLON      05003050000084829-E0CKQ5F32QFb20221109
 09-Nov-2022 13:04:22       556     178.9500     XLON      05003050000084829-E0CKQ5F32QEt20221109
 09-Nov-2022 13:04:22       320     178.9500     XLON      05003050000084829-E0CKQ5F32QEx20221109
 09-Nov-2022 13:04:22       2500    178.9500     XLON      05003050000084829-E0CKQ5F32QEv20221109
 09-Nov-2022 13:05:01       2834    179.0000     XLON      07003070000084963-E0CKQ5F32Qy720221109
 09-Nov-2022 13:05:05       2500    179.0000     XLON      05003050000085010-E0CKQ5F32R4V20221109
 09-Nov-2022 13:05:05       2296    179.0000     CHIX      24043240400119401-110002LYN20221109
 09-Nov-2022 13:05:05       1747    179.0000     XLON      05003050000085010-E0CKQ5F32R4o20221109
 09-Nov-2022 13:05:46       2500    179.0000     XLON      07003070000084999-E0CKQ5F32RlR20221109
 09-Nov-2022 13:05:46       897     179.0000     XLON      07003070000084999-E0CKQ5F32RlW20221109
 09-Nov-2022 13:05:47       9       179.0000     XLON      07003070000085203-E0CKQ5F32Rny20221109
 09-Nov-2022 13:05:47       2500    179.0000     XLON      07003070000085203-E0CKQ5F32Rnw20221109
 09-Nov-2022 13:05:48       212     179.0000     XLON      05003050000085244-E0CKQ5F32Rpk20221109
 09-Nov-2022 13:05:56       3349    179.0000     XLON      05003050000085244-E0CKQ5F32RyT20221109
 09-Nov-2022 13:06:04       3836    179.0000     XLON      05003050000085291-E0CKQ5F32S7q20221109
 09-Nov-2022 13:06:33       1900    179.0500     XLON      05003050000085443-E0CKQ5F32SYe20221109
 09-Nov-2022 13:08:06       237     179.1500     CHIX      24043240400120353-110002MN620221109
 09-Nov-2022 13:08:06       1440    179.1500     CHIX      24043240400120353-110002MN720221109
 09-Nov-2022 13:08:07       1038    179.1500     CHIX      24043240400120354-110002MN920221109
 09-Nov-2022 13:08:07       308     179.1500     CHIX      24043240400120354-110002MND20221109
 09-Nov-2022 13:08:07       960     179.1500     CHIX      24043240400120354-110002MN820221109
 09-Nov-2022 13:09:24       578     179.1000     CHIX      40043400400121008-110002N4620221109
 09-Nov-2022 13:09:24       22      179.1000     CHIX      40043400400121008-110002N4820221109
 09-Nov-2022 13:09:24       975     179.1000     CHIX      40043400400121008-110002N4920221109
 09-Nov-2022 13:09:24       1076    179.1000     CHIX      40043400400121008-110002N4720221109
 09-Nov-2022 13:09:55       2006    179.0500     XLON      05003050000085747-E0CKQ5F32XE520221109
 09-Nov-2022 13:10:41       189     179.0500     XLON      05003050000086371-E0CKQ5F32Y4V20221109
 09-Nov-2022 13:10:41       1821    179.0500     XLON      05003050000086371-E0CKQ5F32Y4T20221109
 09-Nov-2022 13:10:41       26      179.0500     XLON      05003050000086371-E0CKQ5F32Y4Y20221109
 09-Nov-2022 13:10:41       4006    179.0500     XLON      05003050000086371-E0CKQ5F32Y4g20221109
 09-Nov-2022 13:10:41       769     179.0500     XLON      05003050000086371-E0CKQ5F32Y4a20221109
 09-Nov-2022 13:10:41       202     179.0500     CHIX      40043400400119839-110002NLE20221109
 09-Nov-2022 13:10:41       995     179.0500     CHIX      40043400400119839-110002NLD20221109
 09-Nov-2022 13:10:41       2878    179.0500     XLON      07003070000086447-E0CKQ5F32Y4i20221109
 09-Nov-2022 13:10:41       1064    179.0500     CHIX      40043400400119839-110002NLC20221109
 09-Nov-2022 13:10:41       45      179.0500     CHIX      40043400400119839-110002NLB20221109
 09-Nov-2022 13:10:46       1482    179.0000     XLON      07003070000086751-E0CKQ5F32YEs20221109
 09-Nov-2022 13:10:46       1071    179.0000     XLON      07003070000086751-E0CKQ5F32YEq20221109
 09-Nov-2022 13:10:48       2569    179.0000     XLON      07003070000086755-E0CKQ5F32YJ720221109
 09-Nov-2022 13:10:52       274     179.0000     XLON      05003050000086812-E0CKQ5F32YYb20221109
 09-Nov-2022 13:10:59       212     178.9500     XLON      05003050000086474-E0CKQ5F32Yyz20221109
 09-Nov-2022 13:10:59       1724    179.0000     XLON      05003050000086812-E0CKQ5F32YxD20221109
 09-Nov-2022 13:10:59       1342    179.0000     XLON      05003050000086812-E0CKQ5F32YxG20221109
 09-Nov-2022 13:11:04       884     179.0000     CHIX      40043400400121789-110002NSO20221109
 09-Nov-2022 13:11:04       577     179.0000     CHIX      40043400400121789-110002NSP20221109
 09-Nov-2022 13:11:04       967     179.0000     CHIX      40043400400121789-110002NSR20221109
 09-Nov-2022 13:11:04       7       179.0000     CHIX      40043400400121789-110002NSQ20221109
 09-Nov-2022 13:11:26       3092    179.0000     XLON      05003050000086974-E0CKQ5F32ZfW20221109
 09-Nov-2022 13:11:27       1112    179.0000     XLON      05003050000087092-E0CKQ5F32ZhO20221109
 09-Nov-2022 13:11:27       1088    179.0000     XLON      05003050000087092-E0CKQ5F32ZhM20221109
 09-Nov-2022 13:11:28       424     179.0000     XLON      07003070000087042-E0CKQ5F32Ziz20221109
 09-Nov-2022 13:11:28       2360    179.0000     XLON      07003070000087042-E0CKQ5F32Ziv20221109
 09-Nov-2022 13:11:29       251     179.0000     XLON      07003070000087049-E0CKQ5F32Zm020221109
 09-Nov-2022 13:11:31       546     179.0000     XLON      07003070000087049-E0CKQ5F32Zo120221109
 09-Nov-2022 13:12:00       1987    179.0000     XLON      07003070000087049-E0CKQ5F32ac420221109
 09-Nov-2022 13:12:00       1565    179.0000     CHIX      24043240400122407-110002O3720221109
 09-Nov-2022 13:12:00       763     179.0000     XLON      05003050000087114-E0CKQ5F32ac620221109
 09-Nov-2022 13:12:00       3594    178.9500     XLON      05003050000086907-E0CKQ5F32ad020221109
 09-Nov-2022 13:12:01       884     178.9500     XLON      07003070000087226-E0CKQ5F32ae220221109
 09-Nov-2022 13:12:01       1046    178.9500     XLON      07003070000087226-E0CKQ5F32ae420221109
 09-Nov-2022 13:12:02       2805    178.9500     XLON      07003070000087237-E0CKQ5F32af720221109
 09-Nov-2022 13:12:03       7       178.9500     XLON      05003050000087291-E0CKQ5F32agz20221109
 09-Nov-2022 13:12:03       884     178.9500     XLON      05003050000087291-E0CKQ5F32ah120221109
 09-Nov-2022 13:12:04       81      178.9500     XLON      07003070000087245-E0CKQ5F32aiQ20221109
 09-Nov-2022 13:12:04       232     178.9500     XLON      07003070000087245-E0CKQ5F32aid20221109
 09-Nov-2022 13:12:04       92      178.9500     XLON      07003070000087245-E0CKQ5F32aif20221109
 09-Nov-2022 13:12:04       2400    178.9500     XLON      07003070000087245-E0CKQ5F32aiN20221109
 09-Nov-2022 13:12:05       884     178.9500     XLON      07003070000087251-E0CKQ5F32ak020221109
 09-Nov-2022 13:12:42       1638    178.9500     XLON      05003050000087320-E0CKQ5F32bcZ20221109
 09-Nov-2022 13:12:42       29      178.9500     XLON      05003050000087320-E0CKQ5F32bce20221109
 09-Nov-2022 13:12:42       279     178.9500     XLON      05003050000087320-E0CKQ5F32bcp20221109
 09-Nov-2022 13:12:42       1633    178.8500     XLON      05003050000086797-E0CKQ5F32bdl20221109
 09-Nov-2022 13:12:42       936     178.8500     XLON      05003050000086797-E0CKQ5F32bdX20221109
 09-Nov-2022 13:12:42       1879    178.9500     XLON      05003050000087320-E0CKQ5F32bct20221109
 09-Nov-2022 13:12:42       976     178.9500     XLON      07003070000087271-E0CKQ5F32bcy20221109
 09-Nov-2022 13:12:42       274     178.8500     CHIX      40043400400121593-110002O9K20221109
 09-Nov-2022 13:12:42       1019    178.8500     CHIX      40043400400121593-110002O9L20221109
 09-Nov-2022 13:12:42       1574    178.9500     XLON      07003070000087271-E0CKQ5F32bcv20221109
 09-Nov-2022 13:12:43       2875    178.8500     XLON      05003050000087493-E0CKQ5F32bfB20221109
 09-Nov-2022 13:13:25       1664    178.9000     XLON      05003050000087680-E0CKQ5F32cID20221109
 09-Nov-2022 13:13:25       357     178.9000     XLON      05003050000087680-E0CKQ5F32cIG20221109
 09-Nov-2022 13:14:02       580     178.9000     XLON      05003050000087680-E0CKQ5F32d1M20221109
 09-Nov-2022 13:14:02       818     178.9000     XLON      05003050000087691-E0CKQ5F32d1O20221109
 09-Nov-2022 13:14:31       3918    178.9500     XLON      07003070000087896-E0CKQ5F32dcY20221109
 09-Nov-2022 13:14:31       2152    178.9500     CHIX      40043400400123231-110002OPZ20221109
 09-Nov-2022 13:14:56       3193    178.9500     XLON      07003070000088002-E0CKQ5F32e5x20221109
 09-Nov-2022 13:14:56       246     178.9500     XLON      07003070000088002-E0CKQ5F32e5z20221109
 09-Nov-2022 13:14:56       9       178.9500     XLON      07003070000088002-E0CKQ5F32e6820221109
 09-Nov-2022 13:14:56       87      178.9500     XLON      07003070000088002-E0CKQ5F32e6420221109
 09-Nov-2022 13:14:56       391     178.9500     XLON      07003070000088002-E0CKQ5F32e6220221109
 09-Nov-2022 13:14:57       2400    178.9500     XLON      05003050000088211-E0CKQ5F32e7C20221109
 09-Nov-2022 13:14:57       5       178.9500     XLON      05003050000088211-E0CKQ5F32e7E20221109
 09-Nov-2022 13:14:58       1       178.9500     XLON      07003070000088175-E0CKQ5F32e9520221109
 09-Nov-2022 13:15:05       199     178.9500     XLON      07003070000088175-E0CKQ5F32eHO20221109
 09-Nov-2022 13:15:05       2400    178.9500     XLON      07003070000088175-E0CKQ5F32eHM20221109
 09-Nov-2022 13:15:24       2597    178.9500     XLON      05003050000088272-E0CKQ5F32egr20221109
 09-Nov-2022 13:15:36       2500    178.9500     XLON      05003050000088356-E0CKQ5F32fAT20221109
 09-Nov-2022 13:15:36       489     178.9500     XLON      05003050000088356-E0CKQ5F32fAV20221109
 09-Nov-2022 13:15:36       665     178.9500     XLON      05003050000088356-E0CKQ5F32fAX20221109
 09-Nov-2022 13:15:37       171     178.9500     XLON      07003070000088403-E0CKQ5F32fCl20221109
 09-Nov-2022 13:15:37       1700    178.9500     XLON      07003070000088403-E0CKQ5F32fCn20221109
 09-Nov-2022 13:15:39       976     178.9500     XLON      07003070000088409-E0CKQ5F32fGP20221109
 09-Nov-2022 13:15:39       976     178.9500     XLON      07003070000088409-E0CKQ5F32fGG20221109
 09-Nov-2022 13:15:39       921     178.9500     XLON      07003070000088409-E0CKQ5F32fGI20221109
 09-Nov-2022 13:15:40       4490    178.9500     XLON      05003050000088473-E0CKQ5F32fI520221109
 09-Nov-2022 13:15:40       2000    178.9500     XLON      05003050000088473-E0CKQ5F32fI120221109
 09-Nov-2022 13:15:40       898     178.9500     XLON      05003050000088473-E0CKQ5F32fI320221109
 09-Nov-2022 13:16:28       371     178.9500     XLON      07003070000088433-E0CKQ5F32gGD20221109
 09-Nov-2022 13:17:33       2579    178.9500     CHIX      40043400400124177-110002PL020221109
 09-Nov-2022 13:17:33       1323    178.9500     XLON      07003070000088433-E0CKQ5F32hsV20221109
 09-Nov-2022 13:17:45       592     179.0000     XLON      07003070000089146-E0CKQ5F32i2E20221109
 09-Nov-2022 13:17:45       1704    179.0000     XLON      07003070000089146-E0CKQ5F32i2V20221109
 09-Nov-2022 13:17:45       381     179.0000     XLON      07003070000089146-E0CKQ5F32i2X20221109
 09-Nov-2022 13:18:02       1397    179.0000     XLON      05003050000089197-E0CKQ5F32iac20221109
 09-Nov-2022 13:18:02       1654    179.0000     XLON      05003050000089197-E0CKQ5F32iao20221109
 09-Nov-2022 13:18:20       1654    179.0000     XLON      05003050000089197-E0CKQ5F32izV20221109
 09-Nov-2022 13:18:20       1       179.0000     XLON      05003050000089197-E0CKQ5F32izd20221109
 09-Nov-2022 13:18:20       1       179.0000     XLON      05003050000089197-E0CKQ5F32izi20221109
 09-Nov-2022 13:19:09       1820    179.0000     XLON      07003070000089340-E0CKQ5F32jsx20221109
 09-Nov-2022 13:19:09       1106    179.0000     XLON      07003070000089261-E0CKQ5F32jsv20221109
 09-Nov-2022 13:19:09       1702    179.0000     CHIX      24043240400125445-110002PVE20221109
 09-Nov-2022 13:19:09       254     179.0000     XLON      05003050000089197-E0CKQ5F32jst20221109
 09-Nov-2022 13:19:10       301     178.9500     XLON      05003050000089120-E0CKQ5F32jxu20221109
 09-Nov-2022 13:19:10       1746    178.9500     XLON      05003050000089120-E0CKQ5F32jyc20221109
 09-Nov-2022 13:19:10       1003    179.0000     XLON      07003070000089676-E0CKQ5F32jxO20221109
 09-Nov-2022 13:19:10       756     178.9500     XLON      07003070000088433-E0CKQ5F32jxn20221109
 09-Nov-2022 13:19:10       423     178.9500     XLON      07003070000088433-E0CKQ5F32jxs20221109
 09-Nov-2022 13:19:10       756     178.9500     CHIX      40043400400124963-110002PWU20221109
 09-Nov-2022 13:19:19       460     178.9500     CHIX      40043400400124963-110002PYK20221109
 09-Nov-2022 13:19:38       112     178.9500     XLON      05003050000089120-E0CKQ5F32kZP20221109
 09-Nov-2022 13:19:38       1749    178.9500     XLON      05003050000089702-E0CKQ5F32kZR20221109
 09-Nov-2022 13:19:51       63      178.9500     CHIX      24043240400125899-110002Q4O20221109
 09-Nov-2022 13:19:51       1605    178.9500     XLON      05003050000089702-E0CKQ5F32kpf20221109
 09-Nov-2022 13:19:51       826     178.9500     CHIX      40043400400124963-110002Q4N20221109
 09-Nov-2022 13:19:51       1640    178.9500     XLON      05003050000089917-E0CKQ5F32kph20221109
 09-Nov-2022 13:19:51       972     178.9500     CHIX      24043240400125899-110002Q4P20221109
 09-Nov-2022 13:19:52       962     178.9500     XLON      07003070000089990-E0CKQ5F32krK20221109
 09-Nov-2022 13:19:53       680     178.9500     XLON      05003050000090013-E0CKQ5F32ksL20221109
 09-Nov-2022 13:21:04       137     179.0000     CHIX      24043240400126725-110002QHV20221109
 09-Nov-2022 13:21:04       2500    179.0000     CHIX      24043240400126725-E10002QHU20221109
 09-Nov-2022 13:21:24       647     178.9500     XLON      05003050000090109-E0CKQ5F32mjK20221109
 09-Nov-2022 13:21:24       2973    178.9500     XLON      05003050000090019-E0CKQ5F32mjE20221109
 09-Nov-2022 13:21:24       603     178.9500     XLON      07003070000090114-E0CKQ5F32mjI20221109
 09-Nov-2022 13:21:24       954     178.9500     XLON      07003070000090607-E0CKQ5F32mjM20221109
 09-Nov-2022 13:21:24       2784    178.9500     XLON      05003050000090627-E0CKQ5F32mk420221109
 09-Nov-2022 13:21:28       2973    178.9500     XLON      05003050000090627-E0CKQ5F32moq20221109
 09-Nov-2022 13:21:29       286     178.9000     XLON      05003050000087691-E0CKQ5F32mpf20221109
 09-Nov-2022 13:21:29       343     178.9000     CHIX      40043400400123043-110002QP120221109
 09-Nov-2022 13:21:29       19      178.9000     XLON      05003050000087691-E0CKQ5F32mph20221109
 09-Nov-2022 13:21:29       1326    178.9000     XLON      05003050000087878-E0CKQ5F32mpj20221109
 09-Nov-2022 13:21:29       578     178.9000     CHIX      40043400400123043-110002QP220221109
 09-Nov-2022 13:21:29       2836    178.9500     XLON      07003070000090643-E0CKQ5F32mpA20221109
 09-Nov-2022 13:21:29       1100    178.9000     XLON      05003050000087691-E0CKQ5F32mpG20221109
 09-Nov-2022 13:21:29       827     178.9000     CHIX      40043400400123043-110002QP020221109
 09-Nov-2022 13:22:08       2500    178.9000     XLON      07003070000090648-E0CKQ5F32nju20221109
 09-Nov-2022 13:22:08       1       178.9000     XLON      07003070000090648-E0CKQ5F32nl820221109
 09-Nov-2022 13:22:08       1       178.9000     XLON      07003070000090648-E0CKQ5F32nlB20221109
 09-Nov-2022 13:22:09       413     178.9000     XLON      07003070000090648-E0CKQ5F32npF20221109
 09-Nov-2022 13:22:09       548     178.9000     XLON      07003070000090648-E0CKQ5F32npJ20221109
 09-Nov-2022 13:22:09       319     178.9000     XLON      07003070000090648-E0CKQ5F32npL20221109
 09-Nov-2022 13:22:09       475     178.9000     XLON      07003070000090648-E0CKQ5F32npN20221109
 09-Nov-2022 13:22:09       519     178.8500     XLON      07003070000089689-E0CKQ5F32npg20221109
 09-Nov-2022 13:22:09       69      178.8500     XLON      07003070000089689-E0CKQ5F32npi20221109
 09-Nov-2022 13:22:09       732     178.8500     XLON      07003070000089689-E0CKQ5F32npn20221109
 09-Nov-2022 13:22:09       636     178.9000     XLON      07003070000090648-E0CKQ5F32npH20221109
 09-Nov-2022 13:22:09       1328    178.9000     XLON      07003070000090648-E0CKQ5F32np620221109
 09-Nov-2022 13:22:17       38      178.8500     XLON      05003050000090909-E0CKQ5F32o7020221109
 09-Nov-2022 13:22:17       1372    178.8500     XLON      07003070000089689-E0CKQ5F32o6l20221109
 09-Nov-2022 13:22:17       611     178.8500     XLON      07003070000090105-E0CKQ5F32o6n20221109
 09-Nov-2022 13:22:17       517     178.8500     XLON      05003050000090909-E0CKQ5F32o6p20221109
 09-Nov-2022 13:22:30       644     178.8500     XLON      07003070000090907-E0CKQ5F32ols20221109
 09-Nov-2022 13:22:30       642     178.8500     XLON      07003070000090907-E0CKQ5F32olq20221109
 09-Nov-2022 13:22:30       1858    178.8500     XLON      05003050000090909-E0CKQ5F32olo20221109
 09-Nov-2022 13:22:33       4280    178.8500     XLON      07003070000091101-E0CKQ5F32ov920221109
 09-Nov-2022 13:22:34       1700    178.8500     XLON      05003050000091122-E0CKQ5F32oxS20221109
 09-Nov-2022 13:22:35       3996    178.8500     XLON      07003070000091134-E0CKQ5F32oz220221109
 09-Nov-2022 13:22:35       428     178.8500     XLON      07003070000091134-E0CKQ5F32oz620221109
 09-Nov-2022 13:23:37       1335    178.8500     XLON      07003070000091134-E0CKQ5F32qGf20221109
 09-Nov-2022 13:23:37       1852    178.8500     XLON      07003070000091137-E0CKQ5F32qGp20221109
 09-Nov-2022 13:23:37       1394    178.8500     CHIX      40043400400127275-110002RBZ20221109
 09-Nov-2022 13:23:37       1812    178.8000     CHIX      24043240400127459-110002RC220221109
 09-Nov-2022 13:23:37       4396    178.8000     XLON      05003050000090910-E0CKQ5F32qHB20221109
 09-Nov-2022 13:23:37       813     178.7500     XLON      05003050000091127-E0CKQ5F32qHV20221109
 09-Nov-2022 13:23:37       504     178.8500     XLON      07003070000091134-E0CKQ5F32qGn20221109
 09-Nov-2022 13:23:37       1407    178.7500     XLON      05003050000091127-E0CKQ5F32qHY20221109
 09-Nov-2022 13:23:38       758     178.7500     XLON      05003050000091503-E0CKQ5F32qKD20221109
 09-Nov-2022 13:23:38       1154    178.7500     XLON      05003050000091503-E0CKQ5F32qKF20221109
 09-Nov-2022 13:25:15       837     178.8500     CHIX      24043240400128507-110002RT320221109
 09-Nov-2022 13:25:15       815     178.8500     CHIX      24043240400128507-110002RT420221109
 09-Nov-2022 13:25:57       1398    178.7500     CHIX      40043400400128196-110002RZQ20221109
 09-Nov-2022 13:25:57       2500    178.8000     XLON      07003070000092098-E0CKQ5F32t4f20221109
 09-Nov-2022 13:25:57       438     178.8000     XLON      07003070000092098-E0CKQ5F32t4W20221109
 09-Nov-2022 13:25:57       345     178.8000     XLON      07003070000092098-E0CKQ5F32t4b20221109
 09-Nov-2022 13:25:57       1267    178.8000     XLON      07003070000092098-E0CKQ5F32t4h20221109
 09-Nov-2022 13:25:57       206     178.7500     XLON      07003070000091503-E0CKQ5F32t5G20221109
 09-Nov-2022 13:25:57       4456    178.7500     XLON      07003070000091503-E0CKQ5F32t5b20221109
 09-Nov-2022 13:25:58       264     178.7500     XLON      05003050000092394-E0CKQ5F32t6M20221109
 09-Nov-2022 13:25:58       1800    178.7500     XLON      05003050000092394-E0CKQ5F32t6O20221109
 09-Nov-2022 13:25:58       559     178.7000     CHIX      40043400400127961-110002S0C20221109
 09-Nov-2022 13:25:59       1282    178.7500     XLON      05003050000092398-E0CKQ5F32t7G20221109
 09-Nov-2022 13:26:00       7       178.7500     XLON      07003070000092402-E0CKQ5F32t8K20221109
 09-Nov-2022 13:26:00       186     178.7500     XLON      07003070000092402-E0CKQ5F32t8R20221109
 09-Nov-2022 13:26:01       1836    178.7500     XLON      07003070000092402-E0CKQ5F32tAe20221109
 09-Nov-2022 13:26:23       1825    178.7500     XLON      07003070000092402-E0CKQ5F32tlT20221109
 09-Nov-2022 13:26:24       1024    178.7500     XLON      07003070000092532-E0CKQ5F32too20221109
 09-Nov-2022 13:26:24       2100    178.7500     XLON      07003070000092532-E0CKQ5F32toq20221109
 09-Nov-2022 13:26:24       12130   178.7500     XLON      07003070000092532-E0CKQ5F32tou20221109
 09-Nov-2022 13:26:24       1       178.7500     XLON      07003070000092532-E0CKQ5F32tos20221109
 09-Nov-2022 13:26:24       2400    178.7500     XLON      07003070000092402-E0CKQ5F32tlR20221109
 09-Nov-2022 13:26:25       857     178.7500     XLON      05003050000092560-E0CKQ5F32ttB20221109
 09-Nov-2022 13:26:26       1410    178.7500     XLON      05003050000092569-E0CKQ5F32tuj20221109
 09-Nov-2022 13:26:26       206     178.7500     XLON      05003050000092569-E0CKQ5F32tus20221109
 09-Nov-2022 13:26:29       364     178.7500     XLON      05003050000092569-E0CKQ5F32tzp20221109
 09-Nov-2022 13:26:29       1753    178.7500     XLON      05003050000092569-E0CKQ5F32tzn20221109
 09-Nov-2022 13:27:16       862     178.7500     XLON      05003050000092575-E0CKQ5F32v5R20221109
 09-Nov-2022 13:27:16       1127    178.7500     XLON      05003050000092569-E0CKQ5F32v5P20221109
 09-Nov-2022 13:27:16       1       178.7500     XLON      05003050000092575-E0CKQ5F32v5c20221109
 09-Nov-2022 13:28:15       312     178.7500     XLON      07003070000092554-E0CKQ5F32w8l20221109
 09-Nov-2022 13:28:15       265     178.7500     XLON      05003050000092575-E0CKQ5F32w8j20221109
 09-Nov-2022 13:28:15       1600    178.7500     CHIX      24043240400129665-110002SL920221109
 09-Nov-2022 13:28:55       281     178.7500     XLON      07003070000092554-E0CKQ5F32xRZ20221109
 09-Nov-2022 13:28:55       2524    178.7500     XLON      07003070000092859-E0CKQ5F32xRb20221109
 09-Nov-2022 13:28:56       478     178.7500     XLON      07003070000093444-E0CKQ5F32xSd20221109
 09-Nov-2022 13:31:41       986     178.8500     XLON      07003070000094421-E0CKQ5F331Kg20221109
 09-Nov-2022 13:31:41       1363    178.8500     XLON      07003070000094421-E0CKQ5F331Kd20221109
 09-Nov-2022 13:31:41       1037    178.8500     XLON      05003050000094527-E0CKQ5F331Kb20221109
 09-Nov-2022 13:33:22       403     178.9000     XLON      05003050000095083-E0CKQ5F3332e20221109
 09-Nov-2022 13:33:22       177     178.9000     CHIX      40043400400131721-110002UFG20221109
 09-Nov-2022 13:33:22       1902    178.9000     CHIX      40043400400131721-110002UFF20221109
 09-Nov-2022 13:34:35       173     178.9500     CHIX      40043400400132235-110002UVK20221109
 09-Nov-2022 13:34:35       564     178.9500     XLON      05003050000095541-E0CKQ5F334kW20221109
 09-Nov-2022 13:34:35       347     178.9500     CHIX      40043400400132235-110002UVI20221109
 09-Nov-2022 13:34:35       369     178.9500     CHIX      40043400400132235-110002UVJ20221109
 09-Nov-2022 13:34:37       509     178.9500     XLON      05003050000095547-E0CKQ5F334pj20221109
 09-Nov-2022 13:34:37       591     178.9500     XLON      05003050000095542-E0CKQ5F334pX20221109
 09-Nov-2022 13:34:37       21      178.9500     XLON      05003050000095543-E0CKQ5F334pe20221109
 09-Nov-2022 13:34:37       398     178.9500     XLON      05003050000095547-E0CKQ5F334pg20221109
 09-Nov-2022 13:34:37       669     178.9500     XLON      05003050000095543-E0CKQ5F334pb20221109
 09-Nov-2022 13:34:37       1240    178.9500     XLON      07003070000095472-E0CKQ5F334pZ20221109
 09-Nov-2022 13:34:38       2300    178.9500     XLON      05003050000095563-E0CKQ5F334qR20221109
 09-Nov-2022 13:34:38       2500    178.9500     XLON      05003050000095563-E0CKQ5F334qP20221109
 09-Nov-2022 13:37:07       1764    179.1000     CHIX      24043240400133106-110002VQH20221109
 09-Nov-2022 13:37:07       795     179.1000     CHIX      24043240400133106-110002VQI20221109
 09-Nov-2022 13:37:08       38      179.1000     CHIX      24043240400133339-110002VQL20221109
 09-Nov-2022 13:41:16       496     179.2000     CHIX      24043240400133865-110002WY720221109
 09-Nov-2022 13:43:49       1394    179.4000     CHIX      24043240400135692-110002XUZ20221109
 09-Nov-2022 13:48:42       1634    179.4000     CHIX      40043400400135954-110002ZK220221109
 09-Nov-2022 13:48:42       2791    179.4000     CHIX      24043240400136263-110002ZK420221109
 09-Nov-2022 13:48:42       1622    179.4000     CHIX      40043400400135954-110002ZK320221109
 09-Nov-2022 13:48:43       809     179.3500     CHIX      40043400400138154-110002ZK920221109
 09-Nov-2022 13:48:44       61      179.3500     CHIX      40043400400138164-110002ZKF20221109
 09-Nov-2022 13:48:44       161     179.3500     CHIX      40043400400138164-110002ZKG20221109
 09-Nov-2022 13:48:45       2559    179.3500     CHIX      24043240400138291-110002ZKH20221109
 09-Nov-2022 13:48:47       38      179.3500     CHIX      40043400400138177-110002ZKX20221109
 09-Nov-2022 13:48:47       2288    179.3500     CHIX      40043400400138177-110002ZKW20221109
 09-Nov-2022 13:48:48       2916    179.3500     CHIX      24043240400138311-110002ZLK20221109
 09-Nov-2022 13:48:51       108     179.3500     CHIX      24043240400138311-110002ZLM20221109
 09-Nov-2022 13:48:51       2440    179.3500     CHIX      40043400400138197-110002ZLN20221109
 09-Nov-2022 13:53:58       2559    179.4000     CHIX      24043240400140337-1100031I120221109
 09-Nov-2022 13:53:58       8332    179.4000     CHIX      24043240400139686-1100031HZ20221109
 09-Nov-2022 13:53:59       2326    179.3000     CHIX      40043400400140434-1100031IE20221109
 09-Nov-2022 13:53:59       2326    179.2500     CHIX      40043400400140184-1100031IF20221109
 09-Nov-2022 13:56:48       2559    179.4000     CHIX      40043400400141670-1100032JJ20221109
 09-Nov-2022 13:56:48       3024    179.4000     CHIX      40043400400141219-1100032JI20221109
 09-Nov-2022 13:58:18       208     179.3500     CHIX      24043240400141107-11000335K20221109
 09-Nov-2022 13:58:20       47      179.3500     CHIX      24043240400141107-11000337920221109
 09-Nov-2022 13:58:25       838     179.3500     CHIX      40043400400142201-11000339320221109
 09-Nov-2022 13:58:25       836     179.3500     CHIX      24043240400141107-11000339220221109
 09-Nov-2022 13:58:41       4       179.3500     CHIX      40043400400142201-1100033D620221109
 09-Nov-2022 14:28:01       2791    179.4000     CHIX      24043240400155489-110003DIC20221109
 09-Nov-2022 14:28:01       2457    179.4000     CHIX      40043400400155370-110003DIE20221109
 09-Nov-2022 14:28:01       722     179.4000     CHIX      24043240400154496-110003DI920221109
 09-Nov-2022 14:28:01       2069    179.4000     CHIX      24043240400154496-110003DIA20221109
 09-Nov-2022 14:28:01       102     179.4000     CHIX      40043400400155370-110003DID20221109
 09-Nov-2022 14:28:02       1663    179.4000     CHIX      40043400400155650-110003DIJ20221109
 09-Nov-2022 14:28:02       1840    179.4000     CHIX      40043400400155512-110003DIH20221109
 09-Nov-2022 14:28:02       5818    179.4000     CHIX      24043240400155625-110003DIB20221109
 09-Nov-2022 14:28:02       3489    179.4000     CHIX      24043240400155626-110003DIF20221109
 09-Nov-2022 14:28:02       719     179.4000     CHIX      40043400400155512-110003DIG20221109
 09-Nov-2022 14:28:04       2326    179.4000     CHIX      24043240400155807-110003DJ820221109
 09-Nov-2022 14:28:09       1063    179.4000     CHIX      40043400400155719-110003DKM20221109
 09-Nov-2022 14:28:09       1100    179.4000     CHIX      40043400400155719-110003DKL20221109
 09-Nov-2022 14:28:09       1050    179.4000     CHIX      40043400400155719-110003DKN20221109
 09-Nov-2022 14:28:09       1663    179.4000     CHIX      40043400400155719-110003DKK20221109
 09-Nov-2022 14:29:37       3489    179.4000     CHIX      40043400400155759-110003E8120221109
 09-Nov-2022 14:37:36       4020    179.4000     CHIX      24043240400161315-110003M1620221109
 09-Nov-2022 14:37:36       996     179.4000     CHIX      24043240400161315-110003M1420221109
 09-Nov-2022 14:37:36       9643    179.4000     CHIX      24043240400161315-110003M1A20221109
 09-Nov-2022 14:37:36       1085    179.4000     CHIX      40043400400161375-110003M1320221109
 09-Nov-2022 14:37:36       853     179.4000     CHIX      24043240400161494-110003M1B20221109
 09-Nov-2022 14:37:36       2400    179.4000     CHIX      24043240400161315-110003M1520221109
 09-Nov-2022 14:37:51       227     179.3000     CHIX      24043240400161787-110003M9220221109
 09-Nov-2022 14:37:51       2791    179.3500     CHIX      24043240400161804-110003M9120221109
 09-Nov-2022 14:37:59       2916    179.3000     CHIX      24043240400161787-110003MBZ20221109
 09-Nov-2022 14:38:03       346     179.3000     CHIX      24043240400161787-110003ME820221109
 09-Nov-2022 14:38:03       1845    179.3000     CHIX      40043400400161833-110003ME920221109
 09-Nov-2022 14:38:12       2191    179.3000     CHIX      40043400400161871-110003MI820221109
 09-Nov-2022 14:38:12       135     179.3000     CHIX      40043400400161833-110003MI720221109
 09-Nov-2022 14:38:42       2382    179.3500     CHIX      24043240400162215-110003MUB20221109
 09-Nov-2022 14:38:42       71      179.3500     CHIX      24043240400162215-110003MUD20221109
 09-Nov-2022 14:38:42       106     179.3500     CHIX      24043240400162215-110003MUC20221109
 09-Nov-2022 14:38:43       624     179.3500     CHIX      24043240400162331-110003MUZ20221109
 09-Nov-2022 14:38:43       1148    179.3500     CHIX      24043240400162331-110003MUX20221109
 09-Nov-2022 14:38:43       789     179.3500     CHIX      24043240400162331-110003MUY20221109
 09-Nov-2022 14:38:43       2791    179.3000     CHIX      24043240400162122-110003MV120221109
 09-Nov-2022 14:38:43       194     179.3500     CHIX      24043240400162331-110003MV020221109
 09-Nov-2022 14:38:50       1612    179.3000     CHIX      40043400400162196-110003MZE20221109
 09-Nov-2022 14:38:54       1877    179.3000     CHIX      40043400400162196-110003N0M20221109
 09-Nov-2022 14:38:54       51      179.3000     CHIX      40043400400162268-110003N0O20221109
 09-Nov-2022 14:38:54       623     179.3000     CHIX      40043400400162268-110003N0N20221109
 09-Nov-2022 14:38:55       1148    179.3000     CHIX      24043240400162459-110003N1320221109
 09-Nov-2022 14:38:55       180     179.3000     CHIX      24043240400162459-110003N1420221109
 09-Nov-2022 14:38:55       1063    179.3000     CHIX      24043240400162459-110003N1520221109
 09-Nov-2022 14:38:56       1377    179.3000     CHIX      24043240400162469-110003N1T20221109
 09-Nov-2022 14:38:56       1663    179.3000     CHIX      24043240400162469-110003N1S20221109
 09-Nov-2022 14:38:56       7       179.3000     CHIX      24043240400162469-110003N1V20221109
 09-Nov-2022 14:38:56       1063    179.3000     CHIX      24043240400162469-110003N1U20221109
 09-Nov-2022 14:39:14       1378    179.4000     CHIX      24043240400162648-110003NEV20221109
 09-Nov-2022 14:39:29       507     179.3500     CHIX      24043240400162647-110003NJW20221109
 09-Nov-2022 14:39:29       1594    179.3500     CHIX      24043240400162647-110003NJV20221109
 09-Nov-2022 14:39:29       104     179.3500     CHIX      24043240400162647-110003NJX20221109
 09-Nov-2022 14:39:30       121     179.3500     CHIX      24043240400162647-110003NKJ20221109
 09-Nov-2022 14:40:36       69      179.3500     CHIX      40043400400163281-110003OD920221109
 09-Nov-2022 14:40:36       5       179.3500     CHIX      40043400400163281-110003OD820221109
 09-Nov-2022 14:40:36       48      179.3500     CHIX      40043400400163281-110003ODA20221109
 09-Nov-2022 14:44:03       1089    179.4000     CHIX      40043400400164903-110003R4I20221109
 09-Nov-2022 14:44:03       4875    179.4000     CHIX      24043240400164650-110003R4E20221109
 09-Nov-2022 14:44:03       677     179.4000     CHIX      40043400400164590-110003R4H20221109
 09-Nov-2022 14:44:03       2450    179.4000     CHIX      40043400400164522-110003R4F20221109
 09-Nov-2022 14:44:03       811     179.4000     CHIX      24043240400164956-110003R4G20221109
 09-Nov-2022 14:45:20       160     179.4000     CHIX      24043240400165698-110003S4B20221109
 09-Nov-2022 14:45:20       2461    179.4000     CHIX      24043240400165698-110003S4A20221109
 09-Nov-2022 14:45:20       1761    179.4000     CHIX      24043240400165697-110003S4720221109
 09-Nov-2022 14:45:20       439     179.4000     CHIX      24043240400165697-110003S4820221109
 09-Nov-2022 14:45:20       110     179.4000     CHIX      24043240400165697-110003S4620221109
 09-Nov-2022 14:45:20       16      179.4000     CHIX      24043240400165697-110003S4920221109
 09-Nov-2022 14:47:39       587     179.4000     CHIX      24043240400166622-110003TUS20221109
 09-Nov-2022 14:47:39       1137    179.4000     CHIX      24043240400166622-110003TUU20221109
 09-Nov-2022 14:47:39       746     179.4000     CHIX      24043240400166622-110003TUV20221109
 09-Nov-2022 14:47:39       237     179.4000     CHIX      24043240400166622-110003TUT20221109
 09-Nov-2022 14:49:02       930     179.3500     CHIX      40043400400166895-110003UR420221109
 09-Nov-2022 14:49:02       11      179.4000     CHIX      40043400400168021-110003UR120221109
 09-Nov-2022 14:49:02       64      179.4000     CHIX      40043400400167271-110003UQV20221109
 09-Nov-2022 14:49:02       1663    179.4000     CHIX      40043400400168021-110003UR020221109
 09-Nov-2022 14:49:02       1480    179.4000     CHIX      24043240400166622-110003UQS20221109
 09-Nov-2022 14:49:02       1092    179.4000     CHIX      40043400400167271-110003UQW20221109
 09-Nov-2022 14:49:02       1663    179.4000     CHIX      40043400400168021-110003UQZ20221109
 09-Nov-2022 14:49:02       1635    179.4000     CHIX      40043400400167271-110003UQU20221109
 09-Nov-2022 14:51:14       1307    179.4000     CHIX      24043240400168987-110003WDI20221109
 09-Nov-2022 14:51:14       2472    179.4000     CHIX      24043240400168987-110003WDJ20221109
 09-Nov-2022 14:51:14       773     179.4000     CHIX      24043240400168968-110003WDH20221109
 09-Nov-2022 14:51:14       2400    179.4000     CHIX      24043240400168968-110003WDG20221109
 09-Nov-2022 14:52:44       1065    179.4000     CHIX      40043400400169703-110003XDF20221109
 09-Nov-2022 14:52:44       1063    179.4000     CHIX      40043400400169703-110003XDE20221109
 09-Nov-2022 14:52:44       1148    179.4000     CHIX      40043400400169703-110003XDD20221109
 09-Nov-2022 14:52:44       11      179.4000     CHIX      40043400400169703-110003XDC20221109
 09-Nov-2022 14:57:06       1383    179.4000     CHIX      24043240400171248-1100040KG20221109
 09-Nov-2022 14:57:06       1237    179.4000     CHIX      24043240400171248-1100040KJ20221109
 09-Nov-2022 14:57:06       1832    179.4000     CHIX      40043400400171628-1100040KN20221109
 09-Nov-2022 14:57:06       1430    179.4000     CHIX      24043240400171661-1100040KO20221109
 09-Nov-2022 14:57:06       1947    179.4000     CHIX      24043240400171248-1100040KI20221109
 09-Nov-2022 14:57:07       680     179.2500     CHIX      40043400400171629-1100040L620221109
 09-Nov-2022 14:57:07       40      179.2500     CHIX      40043400400171629-1100040L520221109
 09-Nov-2022 14:57:45       272     179.3000     CHIX      24043240400172066-11000411920221109
 09-Nov-2022 14:57:45       1126    179.3000     CHIX      24043240400172066-11000411820221109
 09-Nov-2022 14:57:45       346     179.3000     CHIX      24043240400172066-11000411720221109
 09-Nov-2022 14:57:45       625     179.3000     CHIX      24043240400172066-11000411A20221109
 09-Nov-2022 15:33:30       2326    179.4000     CHIX      40043400400177833-110004SC320221109
 09-Nov-2022 15:33:30       2500    179.4000     CHIX      24043240400179911-110004SC520221109
 09-Nov-2022 15:33:30       2326    179.4000     CHIX      40043400400178129-110004SC220221109
 09-Nov-2022 15:33:30       158     179.4000     CHIX      24043240400179911-110004SC620221109
 09-Nov-2022 15:33:30       132     179.4000     CHIX      24043240400179911-110004SC420221109
 09-Nov-2022 15:33:31       1300    179.3500     CHIX      40043400400191549-110004SCU20221109
 09-Nov-2022 15:33:31       1148    179.3500     CHIX      40043400400191549-110004SCV20221109
 09-Nov-2022 15:33:31       1084    179.3500     CHIX      40043400400191549-110004SCW20221109
 09-Nov-2022 15:33:32       89      179.3500     CHIX      40043400400191569-110004SDH20221109
 09-Nov-2022 15:33:32       1148    179.3500     CHIX      40043400400191569-110004SDI20221109
 09-Nov-2022 15:33:33       10      179.3500     CHIX      24043240400191492-110004SDW20221109
 09-Nov-2022 15:33:33       1876    179.3500     CHIX      24043240400191492-110004SDX20221109
 09-Nov-2022 15:33:41       2421    179.3000     CHIX      40043400400191599-110004SKJ20221109
 09-Nov-2022 15:33:41       835     179.3000     CHIX      40043400400191599-110004SKK20221109
 09-Nov-2022 15:33:42       1663    179.3000     CHIX      40043400400191699-110004SKV20221109
 09-Nov-2022 15:33:43       1663    179.3000     CHIX      40043400400191721-110004SLP20221109
 09-Nov-2022 15:33:49       2559    179.3000     CHIX      40043400400191740-110004SPN20221109
 09-Nov-2022 15:33:50       1663    179.3000     CHIX      40043400400191819-110004SRM20221109
 09-Nov-2022 15:33:50       1663    179.3000     CHIX      40043400400191819-110004SRN20221109
 09-Nov-2022 15:34:03       2174    179.2500     CHIX      24043240400191455-110004T1Z20221109
 09-Nov-2022 15:34:03       385     179.2500     CHIX      24043240400191455-110004T1Y20221109
 09-Nov-2022 15:34:03       1663    179.3000     CHIX      40043400400191989-110004T0B20221109
 09-Nov-2022 15:34:03       1063    179.3000     CHIX      40043400400191989-110004T0D20221109
 09-Nov-2022 15:34:03       1200    179.3000     CHIX      40043400400191989-110004T0C20221109
 09-Nov-2022 15:34:03       856     179.3000     CHIX      24043240400191729-110004T0620221109
 09-Nov-2022 15:34:03       2400    179.3000     CHIX      24043240400191729-110004T0520221109
 09-Nov-2022 15:34:04       1148    179.2500     CHIX      40043400400192031-110004T3V20221109
 09-Nov-2022 15:34:04       1000    179.2500     CHIX      40043400400192031-110004T3U20221109
 09-Nov-2022 15:34:05       7       179.2500     CHIX      24043240400191967-110004T5D20221109
 09-Nov-2022 15:34:05       71      179.2500     CHIX      24043240400191967-110004T5C20221109
 09-Nov-2022 15:34:05       1148    179.2500     CHIX      24043240400191967-110004T5F20221109
 09-Nov-2022 15:34:05       347     179.2500     CHIX      24043240400191967-110004T5G20221109
 09-Nov-2022 15:34:05       2       179.2500     CHIX      24043240400191967-110004T5E20221109
 09-Nov-2022 15:34:06       950     179.2000     CHIX      40043400400192086-110004T6J20221109
 09-Nov-2022 15:34:11       1663    179.2000     CHIX      24043240400192081-110004TAL20221109
 09-Nov-2022 15:34:11       1663    179.2000     CHIX      24043240400192081-110004TAK20221109
 09-Nov-2022 15:34:11       624     179.2000     CHIX      24043240400192010-110004TA720221109
 09-Nov-2022 15:34:11       2400    179.2000     CHIX      24043240400192010-110004TA620221109
 09-Nov-2022 15:34:13       2326    179.2000     CHIX      40043400400192186-110004TCO20221109
 09-Nov-2022 15:34:25       2326    179.2000     CHIX      40043400400192213-110004TJN20221109
 09-Nov-2022 15:34:26       532     179.2000     CHIX      40043400400192359-110004TK520221109
 09-Nov-2022 15:34:26       1063    179.2000     CHIX      40043400400192359-110004TK620221109
 09-Nov-2022 15:34:49       3489    179.4000     CHIX      24043240400192383-110004TTB20221109
 09-Nov-2022 15:34:50       1775    179.3500     CHIX      40043400400192608-110004TTW20221109
 09-Nov-2022 15:35:01       2791    179.4000     CHIX      24043240400192612-110004U4120221109
 09-Nov-2022 15:35:02       420     179.4000     CHIX      24043240400192644-110004U4720221109
 09-Nov-2022 15:35:02       351     179.4000     CHIX      24043240400192644-110004U4820221109
 09-Nov-2022 15:35:02       1068    179.4000     CHIX      24043240400192644-110004U4620221109
 09-Nov-2022 15:35:02       1200    179.4000     CHIX      24043240400192644-110004U4520221109
 09-Nov-2022 15:35:03       177     179.4000     CHIX      40043400400192764-110004U4Q20221109
 09-Nov-2022 15:35:07       3024    179.3500     CHIX      40043400400192628-110004U5P20221109
 09-Nov-2022 15:35:08       1067    179.3500     CHIX      24043240400192721-110004U5R20221109
 09-Nov-2022 15:35:08       1000    179.3500     CHIX      24043240400192721-110004U5Q20221109
 09-Nov-2022 15:35:08       3       179.3500     CHIX      24043240400192721-110004U5S20221109
 09-Nov-2022 15:37:22       142     179.4000     CHIX      40043400400193025-110004VET20221109
 09-Nov-2022 15:37:22       2008    179.4000     CHIX      24043240400193579-110004VEX20221109
 09-Nov-2022 15:37:22       1481    179.4000     CHIX      24043240400193579-110004VEW20221109
 09-Nov-2022 15:37:22       2417    179.4000     CHIX      40043400400193025-110004VES20221109
 09-Nov-2022 15:37:23       3256    179.3000     CHIX      40043400400194110-110004VFH20221109
 09-Nov-2022 15:37:24       3024    179.3000     CHIX      40043400400194124-110004VG820221109
 09-Nov-2022 15:37:28       748     179.3000     CHIX      40043400400194136-110004VJ520221109
 09-Nov-2022 15:37:28       1578    179.3000     CHIX      40043400400194136-110004VJ420221109
 09-Nov-2022 15:40:48       7270    179.4000     CHIX      40043400400195413-110004XN620221109
 09-Nov-2022 15:40:48       456     179.4000     CHIX      40043400400195413-110004XN720221109
 09-Nov-2022 15:40:48       2326    179.4000     CHIX      40043400400194700-110004XN420221109
 09-Nov-2022 15:40:48       198     179.4000     CHIX      40043400400195413-110004XN520221109
 09-Nov-2022 15:40:49       2052    179.3500     CHIX      40043400400196316-110004XNO20221109
 09-Nov-2022 15:40:49       347     179.3500     CHIX      40043400400196316-110004XNN20221109
 09-Nov-2022 15:40:49       489     179.3500     CHIX      40043400400196316-110004XNM20221109
 09-Nov-2022 15:41:08       3154    179.3500     CHIX      40043400400196320-110004XV320221109
 09-Nov-2022 15:41:08       335     179.3500     CHIX      40043400400196320-110004XV420221109
 09-Nov-2022 15:41:19       756     179.3000     CHIX      24043240400196324-110004Y0B20221109
 09-Nov-2022 15:41:19       2500    179.3000     CHIX      24043240400196324-110004Y0A20221109
 09-Nov-2022 15:41:29       616     179.1500     CHIX      40043400400196506-110004Y7Z20221109
 09-Nov-2022 15:41:29       1845    179.2000     CHIX      24043240400196330-110004Y7T20221109
 09-Nov-2022 15:41:29       2324    179.2500     CHIX      24043240400195968-110004Y7M20221109
 09-Nov-2022 15:41:29       3       179.2500     CHIX      24043240400195968-110004Y7N20221109
 09-Nov-2022 15:44:27       68      179.3500     CHIX      24043240400198303-110004ZYL20221109
 09-Nov-2022 15:44:58       2727    179.3500     CHIX      24043240400198303-11000508820221109
 09-Nov-2022 15:45:35       2295    179.3500     CHIX      24043240400198712-1100050NX20221109
 09-Nov-2022 15:47:09       2400    179.4000     CHIX      40043400400199526-1100051GF20221109
 09-Nov-2022 15:47:09       312     179.4000     CHIX      40043400400199526-1100051GE20221109
 09-Nov-2022 15:47:09       791     179.4000     CHIX      40043400400199526-1100051GG20221109
 09-Nov-2022 15:47:21       4       179.4000     CHIX      24043240400200096-1100051LB20221109
 09-Nov-2022 15:50:22       2813    179.4000     CHIX      24043240400201161-1100053L620221109
 09-Nov-2022 15:50:22       3050    179.4000     CHIX      24043240400201625-1100053LB20221109
 09-Nov-2022 15:51:32       1907    179.4000     CHIX      40043400400202085-1100054B220221109
 09-Nov-2022 15:52:08       1126    179.4000     CHIX      24043240400201918-1100054Q520221109
 09-Nov-2022 15:52:08       1213    179.4000     CHIX      40043400400202266-1100054Q620221109
 09-Nov-2022 15:52:08       495     179.4000     CHIX      40043400400202266-1100054Q720221109
 09-Nov-2022 15:52:08       619     179.4000     CHIX      40043400400202085-1100054Q320221109
 09-Nov-2022 15:52:08       55      179.4000     CHIX      40043400400202085-1100054Q420221109
 09-Nov-2022 15:52:09       2345    179.3500     CHIX      40043400400202760-1100054SE20221109
 09-Nov-2022 15:52:09       1055    179.4000     CHIX      40043400400203038-1100054RY20221109
 09-Nov-2022 15:52:09       950     179.4000     CHIX      40043400400203038-1100054RX20221109
 09-Nov-2022 15:53:11       440     179.4000     CHIX      24043240400203454-1100055BP20221109
 09-Nov-2022 15:53:19       2345    179.3500     CHIX      40043400400203340-1100055GH20221109
 09-Nov-2022 15:54:27       2020    179.3500     CHIX      40043400400204005-11000562W20221109
 09-Nov-2022 15:54:51       1917    179.3500     CHIX      40043400400204600-1100056CC20221109
 09-Nov-2022 15:54:51       347     179.3500     CHIX      40043400400204600-1100056CB20221109
 09-Nov-2022 15:55:57       743     179.3500     CHIX      40043400400205302-1100057CW20221109
 09-Nov-2022 15:55:57       1012    179.3500     CHIX      40043400400205129-1100057CU20221109
 09-Nov-2022 15:55:57       1856    179.2500     CHIX      40043400400201792-1100057CY20221109
 09-Nov-2022 15:55:57       597     179.3500     CHIX      40043400400205129-1100057CV20221109
 09-Nov-2022 15:57:23       1513    179.3000     CHIX      24043240400206193-11000589Y20221109
 09-Nov-2022 15:57:23       718     179.3000     CHIX      24043240400206193-11000589Z20221109
 09-Nov-2022 15:57:38       1480    179.2500     CHIX      40043400400205478-1100058EV20221109
 09-Nov-2022 15:57:38       639     179.2500     CHIX      40043400400205478-1100058EU20221109
 09-Nov-2022 15:57:38       436     179.2500     CHIX      40043400400201792-1100058ET20221109
 09-Nov-2022 15:59:22       2843    179.3000     CHIX      24043240400207381-1100059WD20221109
 09-Nov-2022 15:59:22       246     179.2500     CHIX      40043400400207601-1100059WK20221109
 09-Nov-2022 15:59:22       2360    179.2500     CHIX      40043400400207601-1100059WJ20221109
 09-Nov-2022 15:59:24       686     179.1500     CHIX      24043240400207484-1100059YR20221109
 09-Nov-2022 15:59:24       635     179.1500     CHIX      40043400400207777-1100059YS20221109
 09-Nov-2022 15:59:24       1154    179.1500     CHIX      24043240400207445-1100059YP20221109
 09-Nov-2022 16:01:02       1148    179.3000     CHIX      40043400400209135-110005B8Y20221109
 09-Nov-2022 16:01:02       381     179.3000     CHIX      40043400400209135-110005B8X20221109
 09-Nov-2022 16:02:55       1076    179.3500     CHIX      24043240400209894-110005COA20221109
 09-Nov-2022 16:02:55       1738    179.3500     CHIX      24043240400209894-110005COB20221109
 09-Nov-2022 16:03:02       3324    179.3000     CHIX      40043400400209191-110005CTF20221109
 09-Nov-2022 16:04:35       893     179.3000     CHIX      24043240400211792-110005DZL20221109
 09-Nov-2022 16:04:35       176     179.3000     CHIX      24043240400211792-110005DZJ20221109
 09-Nov-2022 16:04:35       3564    179.3000     CHIX      24043240400211792-110005DZK20221109
 09-Nov-2022 16:04:35       70      179.3000     CHIX      24043240400211792-110005DZI20221109
 09-Nov-2022 16:05:24       412     179.3000     CHIX      24043240400212145-110005EKH20221109
 09-Nov-2022 16:05:24       1805    179.3000     CHIX      24043240400212145-110005EKG20221109
 09-Nov-2022 16:05:24       595     179.3000     CHIX      24043240400212144-110005EKF20221109
 09-Nov-2022 16:07:41       1062    179.3500     CHIX      40043400400213993-110005GCW20221109
 09-Nov-2022 16:07:41       1563    179.3500     CHIX      40043400400213993-110005GCV20221109
 09-Nov-2022 16:08:39       84      179.3000     CHIX      24043240400214816-110005H5K20221109
 09-Nov-2022 16:08:39       3       179.3000     CHIX      24043240400214816-110005H5J20221109
 09-Nov-2022 16:08:39       67      179.3000     CHIX      24043240400214816-110005H5I20221109
 09-Nov-2022 16:08:39       1088    179.3000     CHIX      24043240400214816-110005H5L20221109
 09-Nov-2022 16:08:39       2622    179.2500     CHIX      40043400400213059-110005H5N20221109
 09-Nov-2022 16:09:59       658     179.4000     CHIX      40043400400215654-110005IDL20221109
 09-Nov-2022 16:10:19       8       179.4000     CHIX      40043400400216410-110005IOB20221109
 09-Nov-2022 16:10:19       1601    179.4000     CHIX      40043400400216410-110005IOC20221109
 09-Nov-2022 16:10:54       4       179.4000     CHIX      40043400400216813-110005J1X20221109
 09-Nov-2022 16:10:54       381     179.4000     CHIX      40043400400216813-110005J1W20221109
 09-Nov-2022 16:10:54       1106    179.4000     CHIX      40043400400216813-110005J1Y20221109
 09-Nov-2022 16:12:07       1419    179.4000     CHIX      24043240400216849-110005JSO20221109

 

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