REG - abrdn PLC - Transaction in Own Shares
23/11/2022 07:00
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RNS Number : 2650H abrdn PLC 23 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 22 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 2,235,405 902,200 795,800
Highest price paid (per ordinary share) GBp 205.2000 GBp 205.1000 GBp 205.1000
Lowest price paid (per ordinary share) GBp 198.5000 GBp 198.4000 GBp 198.5000
Volume weighted average price paid (per ordinary share) GBp 201.8067 GBp 201.8231 GBp 201.8102
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£80,698,728 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
22-Nov-2022 08:01:21 2100 202.4000 BATE 40023400200000557-100005DC20221122
22-Nov-2022 08:01:21 782 202.4000 BATE 40023400200000557-100005DD20221122
22-Nov-2022 08:01:50 1615 202.1000 CHIX 40043400400001187-11000075L20221122
22-Nov-2022 08:01:50 395 202.1000 CHIX 24043240400001178-11000075M20221122
22-Nov-2022 08:01:50 2620 202.1000 BATE 40023400200000558-100005H620221122
22-Nov-2022 08:01:50 2602 202.1000 CHIX 24043240400001178-11000075N20221122
22-Nov-2022 08:01:50 4087 202.3000 XLON 05003050000003226-E0CTqYW6iHpu20221122
22-Nov-2022 08:01:50 445 202.3000 CHIX 24043240400001217-11000075J20221122
22-Nov-2022 08:01:50 1580 202.3000 CHIX 24043240400001217-11000075I20221122
22-Nov-2022 08:01:50 1156 202.3000 CHIX 24043240400001217-11000075H20221122
22-Nov-2022 08:01:50 2944 202.1000 XLON 07003070000003233-E0CTqYW6iHqb20221122
22-Nov-2022 08:01:50 2919 202.1000 XLON 05003050000003180-E0CTqYW6iHqZ20221122
22-Nov-2022 08:01:50 2100 202.3000 BATE 40023400200000556-100005H420221122
22-Nov-2022 08:01:50 520 202.3000 BATE 40023400200000556-100005H520221122
22-Nov-2022 08:02:41 1657 201.9000 CHIX 40043400400002468-1100007NU20221122
22-Nov-2022 08:02:47 2789 201.8000 BATE 24023240200001696-100005PY20221122
22-Nov-2022 08:02:47 967 201.8000 CHIX 24043240400002422-1100007Q120221122
22-Nov-2022 08:02:47 4244 201.8000 XLON 05003050000004269-E0CTqYW6iMvQ20221122
22-Nov-2022 08:02:47 126 201.8000 XLON 05003050000004269-E0CTqYW6iMvO20221122
22-Nov-2022 08:02:47 1292 201.8000 CHIX 24043240400002422-1100007Q220221122
22-Nov-2022 08:02:48 718 201.7000 BATE 40023400200001624-100005Q220221122
22-Nov-2022 08:03:04 1141 201.7000 BATE 40023400200001624-100005SK20221122
22-Nov-2022 08:03:04 4087 201.7000 XLON 07003070000003740-E0CTqYW6iO5V20221122
22-Nov-2022 08:03:04 1807 201.7000 CHIX 40043400400002469-1100007WL20221122
22-Nov-2022 08:03:04 929 201.6000 BATE 24023240200001833-100005SL20221122
22-Nov-2022 08:04:21 1649 201.7000 XLON 07003070000004928-E0CTqYW6iSOM20221122
22-Nov-2022 08:04:28 1590 201.7000 BATE 40023400200002733-1000062J20221122
22-Nov-2022 08:04:28 1438 201.6000 CHIX 24043240400003251-1100008JH20221122
22-Nov-2022 08:04:28 2226 201.6000 BATE 40023400200002691-1000062K20221122
22-Nov-2022 08:04:28 1784 201.7000 XLON 07003070000004928-E0CTqYW6iSlQ20221122
22-Nov-2022 08:04:28 1991 201.7000 CHIX 40043400400003335-1100008JG20221122
22-Nov-2022 08:04:30 3038 201.5000 XLON 05003050000003692-E0CTqYW6iStP20221122
22-Nov-2022 08:04:30 173 201.5000 XLON 05003050000003692-E0CTqYW6iStR20221122
22-Nov-2022 08:04:30 954 201.5000 BATE 24023240200002842-1000062Q20221122
22-Nov-2022 08:04:30 3753 201.5000 XLON 05003050000004464-E0CTqYW6iStT20221122
22-Nov-2022 08:05:32 184 201.0000 XLON 05003050000004958-E0CTqYW6iWmZ20221122
22-Nov-2022 08:05:32 2677 201.0000 XLON 05003050000004958-E0CTqYW6iWmW20221122
22-Nov-2022 08:05:32 1833 201.1000 XLON 05003050000004948-E0CTqYW6iWlI20221122
22-Nov-2022 08:05:32 1600 201.1000 XLON 05003050000004948-E0CTqYW6iWlK20221122
22-Nov-2022 08:06:01 1157 201.0000 CHIX 24043240400003913-11000099B20221122
22-Nov-2022 08:06:01 497 200.9000 BATE 40023400200003530-100006CK20221122
22-Nov-2022 08:06:01 497 200.9000 BATE 40023400200003530-100006CJ20221122
22-Nov-2022 08:06:01 375 201.0000 XLON 07003070000005515-E0CTqYW6iYHl20221122
22-Nov-2022 08:06:51 3661 200.5000 XLON 05003050000005478-E0CTqYW6iauf20221122
22-Nov-2022 08:06:51 672 200.6000 BATE 40023400200003591-100006LZ20221122
22-Nov-2022 08:06:51 1388 200.4000 CHIX 40043400400003985-1100009R320221122
22-Nov-2022 08:06:51 297 200.5000 XLON 05003050000005478-E0CTqYW6iaup20221122
22-Nov-2022 08:06:51 1769 200.3000 BATE 24023240200003669-100006M120221122
22-Nov-2022 08:07:01 1157 200.2000 CHIX 24043240400003914-1100009TP20221122
22-Nov-2022 08:07:01 2840 200.2000 XLON 07003070000005380-E0CTqYW6ibZ720221122
22-Nov-2022 08:07:01 987 200.0000 BATE 40023400200004093-100006N620221122
22-Nov-2022 08:07:01 3110 200.2000 XLON 05003050000005456-E0CTqYW6ibZ920221122
22-Nov-2022 08:07:43 1490 200.1000 CHIX 40043400400004672-110000A3P20221122
22-Nov-2022 08:07:43 1702 200.0000 BATE 40023400200004536-100006RW20221122
22-Nov-2022 08:08:35 4203 199.9500 XLON 05003050000005933-E0CTqYW6ifdU20221122
22-Nov-2022 08:08:35 1702 199.9500 BATE 40023400200004507-100006YZ20221122
22-Nov-2022 08:08:35 1146 199.9500 CHIX 40043400400004657-110000AH620221122
22-Nov-2022 08:08:35 2802 200.0000 XLON 07003070000006227-E0CTqYW6ifdQ20221122
22-Nov-2022 08:08:36 789 199.6500 XLON 05003050000006113-E0CTqYW6ifp120221122
22-Nov-2022 08:08:36 2030 199.6500 XLON 05003050000005773-E0CTqYW6ifoz20221122
22-Nov-2022 08:08:36 1146 199.6500 CHIX 24043240400004648-110000AIO20221122
22-Nov-2022 08:08:36 1134 199.6500 BATE 24023240200004659-100006ZH20221122
22-Nov-2022 08:09:20 1123 199.6500 XLON 07003070000006381-E0CTqYW6iiNk20221122
22-Nov-2022 08:09:20 1217 199.6500 XLON 05003050000006266-E0CTqYW6iiNi20221122
22-Nov-2022 08:11:28 2761 200.3000 XLON 05003050000007125-E0CTqYW6ipEV20221122
22-Nov-2022 08:11:37 2787 200.2000 BATE 24023240200006997-100007PA20221122
22-Nov-2022 08:11:37 3589 200.2000 XLON 07003070000007198-E0CTqYW6ipZv20221122
22-Nov-2022 08:11:37 3313 200.3000 XLON 05003050000007147-E0CTqYW6ipZo20221122
22-Nov-2022 08:11:37 1826 200.2000 CHIX 40043400400006323-110000C2720221122
22-Nov-2022 08:11:40 523 200.1000 XLON 07003070000007236-E0CTqYW6ipjz20221122
22-Nov-2022 08:11:40 1584 200.1000 XLON 07003070000007236-E0CTqYW6ipjx20221122
22-Nov-2022 08:12:28 332 199.9500 BATE 24023240200006847-100007X420221122
22-Nov-2022 08:12:28 489 199.9500 BATE 24023240200006847-100007X520221122
22-Nov-2022 08:12:28 1597 199.9500 BATE 40023400200006634-100007X320221122
22-Nov-2022 08:12:28 1444 199.9500 CHIX 24043240400006200-110000CKB20221122
22-Nov-2022 08:12:35 1227 199.9000 BATE 24023240200007276-100007Y820221122
22-Nov-2022 08:12:35 460 199.9000 CHIX 40043400400005634-110000CMR20221122
22-Nov-2022 08:12:35 873 199.9000 CHIX 40043400400005634-110000CMQ20221122
22-Nov-2022 08:12:38 1111 199.7500 CHIX 24043240400005498-110000CNB20221122
22-Nov-2022 08:12:41 40 199.7000 BATE 24023240200007602-100007Z320221122
22-Nov-2022 08:12:41 497 199.7000 BATE 24023240200007602-100007Z220221122
22-Nov-2022 08:12:51 1123 199.7500 BATE 40023400200007474-100007ZL20221122
22-Nov-2022 08:12:51 1668 199.7500 CHIX 40043400400006777-110000CPP20221122
22-Nov-2022 08:12:55 1668 199.6000 CHIX 40043400400006764-110000CQH20221122
22-Nov-2022 08:12:55 1348 199.6000 BATE 40023400200007460-1000080520221122
22-Nov-2022 08:13:05 3559 199.5000 XLON 07003070000007505-E0CTqYW6iumY20221122
22-Nov-2022 08:13:06 989 199.3500 BATE 40023400200007444-1000081B20221122
22-Nov-2022 08:13:06 1335 199.3500 BATE 40023400200007444-1000081A20221122
22-Nov-2022 08:14:07 2846 199.9500 XLON 07003070000007755-E0CTqYW6iy6h20221122
22-Nov-2022 08:14:24 1849 200.2000 CHIX 40043400400007220-110000DE520221122
22-Nov-2022 08:14:24 3110 200.2000 XLON 07003070000007839-E0CTqYW6iz0i20221122
22-Nov-2022 08:14:24 1389 200.2000 BATE 40023400200008162-100008AS20221122
22-Nov-2022 08:14:36 1975 200.2000 XLON 05003050000007761-E0CTqYW6izjj20221122
22-Nov-2022 08:14:37 711 200.1000 CHIX 24043240400007210-110000DGR20221122
22-Nov-2022 08:14:37 1280 200.1000 CHIX 24043240400007210-110000DGS20221122
22-Nov-2022 08:14:37 1389 200.1000 BATE 40023400200008149-100008BZ20221122
22-Nov-2022 08:14:59 609 200.2000 XLON 05003050000007852-E0CTqYW6j0Zq20221122
22-Nov-2022 08:15:03 2133 200.0000 XLON 05003050000007718-E0CTqYW6j1BI20221122
22-Nov-2022 08:15:03 2726 199.9500 XLON 05003050000007742-E0CTqYW6j1Bf20221122
22-Nov-2022 08:15:03 1806 199.9500 BATE 24023240200008316-100008EN20221122
22-Nov-2022 08:15:03 853 199.9500 CHIX 40043400400007221-110000DNH20221122
22-Nov-2022 08:15:03 846 200.0000 XLON 05003050000007718-E0CTqYW6j1BK20221122
22-Nov-2022 08:16:03 3504 200.1000 XLON 07003070000008294-E0CTqYW6j4vt20221122
22-Nov-2022 08:16:03 1512 200.1000 BATE 40023400200009196-100008M220221122
22-Nov-2022 08:16:29 1392 199.9500 BATE 40023400200009154-100008PQ20221122
22-Nov-2022 08:16:29 4043 199.9500 XLON 05003050000008186-E0CTqYW6j6EV20221122
22-Nov-2022 08:16:29 120 199.9500 BATE 40023400200009154-100008PR20221122
22-Nov-2022 08:16:29 1295 199.9500 CHIX 24043240400007941-110000EE120221122
22-Nov-2022 08:17:18 4013 200.0000 XLON 07003070000008537-E0CTqYW6j88a20221122
22-Nov-2022 08:18:09 1889 200.0000 CHIX 40043400400008782-110000F0U20221122
22-Nov-2022 08:18:09 1434 200.0000 BATE 40023400200010490-1000090720221122
22-Nov-2022 08:18:09 2943 200.0000 XLON 05003050000008540-E0CTqYW6jANS20221122
22-Nov-2022 08:18:27 1173 200.2000 XLON 05003050000008625-E0CTqYW6jBIJ20221122
22-Nov-2022 08:19:03 570 200.2000 XLON 07003070000008776-E0CTqYW6jCqy20221122
22-Nov-2022 08:19:03 2079 200.2000 XLON 07003070000008776-E0CTqYW6jCqw20221122
22-Nov-2022 08:19:06 876 200.1000 XLON 07003070000008728-E0CTqYW6jCvC20221122
22-Nov-2022 08:19:06 1224 200.1000 XLON 05003050000008626-E0CTqYW6jCvE20221122
22-Nov-2022 08:19:06 1081 200.1000 XLON 05003050000008626-E0CTqYW6jCvG20221122
22-Nov-2022 08:19:43 2493 200.5000 BATE 40023400200011759-D100009C320221122
22-Nov-2022 08:20:02 71 200.6000 XLON 07003070000009083-E0CTqYW6jFx320221122
22-Nov-2022 08:20:02 245 200.6000 XLON 07003070000009083-E0CTqYW6jG2p20221122
22-Nov-2022 08:20:02 2558 200.6000 XLON 07003070000009083-E0CTqYW6jG2r20221122
22-Nov-2022 08:20:03 2664 200.6000 CHIX 40043400400009736-E10000G1F20221122
22-Nov-2022 08:20:06 2494 200.6000 XLON 05003050000008978-E0CTqYW6jGmB20221122
22-Nov-2022 08:20:08 1903 200.5000 CHIX 40043400400009687-110000G4M20221122
22-Nov-2022 08:20:09 1592 200.4000 XLON 05003050000008884-E0CTqYW6jH6w20221122
22-Nov-2022 08:20:09 756 200.4000 BATE 24023240200012016-100009HI20221122
22-Nov-2022 08:20:09 452 200.4000 CHIX 40043400400009737-110000G5T20221122
22-Nov-2022 08:20:09 1451 200.4000 CHIX 40043400400009737-110000G5U20221122
22-Nov-2022 08:20:09 2675 200.4000 XLON 07003070000008998-E0CTqYW6jH6y20221122
22-Nov-2022 08:20:09 1034 200.4000 XLON 05003050000008884-E0CTqYW6jH6u20221122
22-Nov-2022 08:20:09 881 200.4000 BATE 40023400200011758-100009HH20221122
22-Nov-2022 08:21:30 2227 200.8000 BATE 40023400200012698-100009S120221122
22-Nov-2022 08:21:43 1409 200.8000 CHIX 24043240400010377-110000GWK20221122
22-Nov-2022 08:22:41 1856 200.6000 BATE 40023400200012614-100009YA20221122
22-Nov-2022 08:22:41 1537 200.6000 CHIX 40043400400010188-110000HBQ20221122
22-Nov-2022 08:22:41 3900 200.6000 XLON 05003050000009170-E0CTqYW6jOY220221122
22-Nov-2022 08:22:41 2874 200.7000 XLON 07003070000009325-E0CTqYW6jOXW20221122
22-Nov-2022 08:23:14 1669 200.6000 CHIX 24043240400010861-110000HOY20221122
22-Nov-2022 08:23:14 2162 200.6000 BATE 24023240200013953-10000A2V20221122
22-Nov-2022 08:23:14 537 200.6000 XLON 07003070000009708-E0CTqYW6jQxA20221122
22-Nov-2022 08:23:14 3329 200.6000 XLON 07003070000009708-E0CTqYW6jQxC20221122
22-Nov-2022 08:23:20 2000 200.5000 BATE 40023400200013609-10000A3V20221122
22-Nov-2022 08:23:20 162 200.5000 BATE 40023400200013609-10000A3W20221122
22-Nov-2022 08:23:20 1641 200.6000 XLON 05003050000009773-E0CTqYW6jRLi20221122
22-Nov-2022 08:23:20 1641 200.6000 XLON 05003050000009773-E0CTqYW6jRLk20221122
22-Nov-2022 08:23:20 955 200.5000 XLON 05003050000009552-E0CTqYW6jRM220221122
22-Nov-2022 08:23:20 1609 200.5000 XLON 07003070000009381-E0CTqYW6jRM020221122
22-Nov-2022 08:23:20 437 200.6000 XLON 05003050000009773-E0CTqYW6jRLm20221122
22-Nov-2022 08:23:20 1898 200.5000 CHIX 24043240400010837-110000HQO20221122
22-Nov-2022 08:23:20 207 200.5000 XLON 05003050000009552-E0CTqYW6jRM420221122
22-Nov-2022 08:24:34 2984 200.3000 XLON 07003070000010246-E0CTqYW6jVg220221122
22-Nov-2022 08:24:37 1561 200.2000 CHIX 40043400400011825-110000IEQ20221122
22-Nov-2022 08:24:37 2713 200.2000 XLON 05003050000010081-E0CTqYW6jVsH20221122
22-Nov-2022 08:24:37 1854 200.2000 BATE 40023400200014936-10000AEF20221122
22-Nov-2022 08:25:38 158 200.3000 XLON 07003070000010399-E0CTqYW6jZQX20221122
22-Nov-2022 08:25:38 1684 200.3000 XLON 07003070000010495-E0CTqYW6jZQe20221122
22-Nov-2022 08:25:38 2948 200.3000 XLON 05003050000010330-E0CTqYW6jZQc20221122
22-Nov-2022 08:25:38 1227 200.3000 XLON 07003070000010399-E0CTqYW6jZQa20221122
22-Nov-2022 08:26:03 2867 200.6000 BATE 40023400200015897-D10000ANC20221122
22-Nov-2022 08:26:04 1969 200.6000 CHIX 24043240400012465-110000J4J20221122
22-Nov-2022 08:26:15 1170 200.5000 CHIX 40043400400012450-110000J9F20221122
22-Nov-2022 08:26:15 358 200.5000 BATE 40023400200015844-10000AP420221122
22-Nov-2022 08:26:15 2913 200.5000 XLON 07003070000010608-E0CTqYW6jcR020221122
22-Nov-2022 08:26:15 2100 200.5000 BATE 40023400200015844-10000AP320221122
22-Nov-2022 08:26:15 518 200.5000 CHIX 40043400400012492-110000J9G20221122
22-Nov-2022 08:27:40 3876 201.0000 XLON 07003070000010958-E0CTqYW6jhvQ20221122
22-Nov-2022 08:27:46 2614 201.1000 XLON 05003050000010856-E0CTqYW6jiHF20221122
22-Nov-2022 08:28:07 3717 201.0000 XLON 05003050000010850-E0CTqYW6jjdr20221122
22-Nov-2022 08:28:07 204 201.0000 XLON 05003050000010850-E0CTqYW6jjdp20221122
22-Nov-2022 08:28:07 1895 201.0000 BATE 40023400200016850-10000B1G20221122
22-Nov-2022 08:28:41 1870 201.0000 CHIX 40043400400013544-110000K9A20221122
22-Nov-2022 08:28:55 1723 200.9000 BATE 40023400200016808-10000B5X20221122
22-Nov-2022 08:28:55 2020 200.9000 CHIX 24043240400013181-110000KCY20221122
22-Nov-2022 08:28:55 1415 201.0000 XLON 07003070000011178-E0CTqYW6jlKt20221122
22-Nov-2022 08:28:55 2100 201.0000 XLON 07003070000011178-E0CTqYW6jlKr20221122
22-Nov-2022 08:29:00 3526 200.8000 XLON 05003050000011043-E0CTqYW6jlVJ20221122
22-Nov-2022 08:29:00 530 200.8000 XLON 05003050000011043-E0CTqYW6jlVA20221122
22-Nov-2022 08:29:22 594 200.7000 BATE 24023240200018329-10000B8J20221122
22-Nov-2022 08:30:01 1131 200.8000 BATE 24023240200018444-10000BD120221122
22-Nov-2022 08:30:01 1557 200.8000 CHIX 24043240400014070-110000KVT20221122
22-Nov-2022 08:30:35 896 200.8000 XLON 07003070000011509-E0CTqYW6jrIK20221122
22-Nov-2022 08:30:35 2609 200.8000 XLON 07003070000011509-E0CTqYW6jrIM20221122
22-Nov-2022 08:31:24 129 200.8000 CHIX 24043240400014905-110000LN620221122
22-Nov-2022 08:31:24 2729 200.8000 BATE 24023240200019420-10000BQ520221122
22-Nov-2022 08:31:24 3143 200.8000 XLON 05003050000011549-E0CTqYW6jtsS20221122
22-Nov-2022 08:31:24 2128 200.8000 CHIX 24043240400014905-110000LN520221122
22-Nov-2022 08:31:31 2540 200.8000 XLON 05003050000011677-E0CTqYW6juRm20221122
22-Nov-2022 08:31:33 1076 200.7000 CHIX 24043240400014007-110000LQA20221122
22-Nov-2022 08:31:33 1481 200.7000 XLON 05003050000011361-E0CTqYW6juYr20221122
22-Nov-2022 08:31:33 2367 200.7000 XLON 05003050000011361-E0CTqYW6juYy20221122
22-Nov-2022 08:31:33 622 200.7000 CHIX 24043240400014007-110000LQ920221122
22-Nov-2022 08:31:33 621 200.7000 BATE 24023240200018360-10000BRW20221122
22-Nov-2022 08:31:33 1076 200.7000 BATE 24023240200018360-10000BRX20221122
22-Nov-2022 08:31:33 196 200.7000 XLON 05003050000011361-E0CTqYW6juYp20221122
22-Nov-2022 08:33:02 1728 200.4000 CHIX 24043240400015776-110000MES20221122
22-Nov-2022 08:33:02 3271 200.4000 XLON 05003050000012051-E0CTqYW6jzgs20221122
22-Nov-2022 08:33:06 3264 200.3000 XLON 05003050000012038-E0CTqYW6k13w20221122
22-Nov-2022 08:33:06 2100 200.3000 BATE 24023240200020477-10000C7A20221122
22-Nov-2022 08:33:06 404 200.3000 BATE 24023240200020477-10000C7B20221122
22-Nov-2022 08:33:08 988 200.2000 XLON 07003070000011819-E0CTqYW6k1Ka20221122
22-Nov-2022 08:33:08 1885 200.2000 CHIX 24043240400015742-110000MLP20221122
22-Nov-2022 08:33:08 533 200.2000 XLON 05003050000011710-E0CTqYW6k1Ke20221122
22-Nov-2022 08:33:08 732 200.2000 XLON 05003050000011694-E0CTqYW6k1Kc20221122
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22-Nov-2022 08:34:21 1481 200.3000 XLON 07003070000012494-E0CTqYW6k5C520221122
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22-Nov-2022 11:49:21 267 203.5000 CHIX 40043400400091044-110002DA520221122
22-Nov-2022 11:49:21 424 203.4000 CHIX 24043240400089168-110002DAB20221122
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22-Nov-2022 11:54:21 148 203.4000 XLON 05003050000040367-E0CTqYW6p9mU20221122
22-Nov-2022 11:54:21 23 203.4000 XLON 05003050000040367-E0CTqYW6p9n420221122
22-Nov-2022 11:54:21 1348 203.4000 XLON 05003050000040367-E0CTqYW6p9n220221122
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22-Nov-2022 11:55:21 105 203.4000 XLON 05003050000040496-E0CTqYW6pAoI20221122
22-Nov-2022 11:55:21 73 203.4000 XLON 05003050000040496-E0CTqYW6pAoE20221122
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22-Nov-2022 11:59:04 26 203.6000 XLON 07003070000040892-E0CTqYW6pEOO20221122
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22-Nov-2022 11:59:04 375 203.6000 XLON 07003070000040892-E0CTqYW6pEOI20221122
22-Nov-2022 11:59:21 203 203.6000 CHIX 24043240400093208-110002G3M20221122
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22-Nov-2022 12:06:08 495 203.6000 XLON 05003050000041891-E0CTqYW6pOm420221122
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22-Nov-2022 12:06:11 12 203.6000 XLON 05003050000041899-E0CTqYW6pOtU20221122
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22-Nov-2022 12:06:33 1929 203.5000 XLON 05003050000041667-E0CTqYW6pPLR20221122
22-Nov-2022 12:06:33 3334 203.4000 XLON 05003050000041728-E0CTqYW6pPLx20221122
22-Nov-2022 12:06:33 117 203.5000 XLON 05003050000041667-E0CTqYW6pPLh20221122
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22-Nov-2022 12:06:42 740 203.4000 CHIX 40043400400094599-110002IBA20221122
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22-Nov-2022 12:07:41 780 203.4000 CHIX 40043400400096318-E10002IIB20221122
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22-Nov-2022 12:09:35 357 203.6000 CHIX 24043240400096423-110002IVI20221122
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22-Nov-2022 12:09:53 1033 203.5000 CHIX 24043240400096511-110002IXZ20221122
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22-Nov-2022 12:13:34 961 203.7000 CHIX 24043240400097568-110002JVB20221122
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22-Nov-2022 12:13:34 42 203.7000 BATE 40023400200160204-10001C0T20221122
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22-Nov-2022 12:15:07 1133 203.7000 BATE 24023240200162184-10001C8820221122
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22-Nov-2022 12:15:07 320 203.7000 BATE 24023240200162394-10001C8920221122
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22-Nov-2022 12:15:07 961 203.6000 CHIX 24043240400097167-110002K9620221122
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22-Nov-2022 12:16:03 610 203.6000 BATE 40023400200161069-10001CEP20221122
22-Nov-2022 12:16:03 652 203.6000 BATE 24023240200162296-10001CEO20221122
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22-Nov-2022 12:16:04 280 203.6000 XLON 05003050000043014-E0CTqYW6pa6B20221122
22-Nov-2022 12:16:04 1081 203.6000 XLON 05003050000043014-E0CTqYW6pa6720221122
22-Nov-2022 12:16:04 415 203.6000 XLON 05003050000043014-E0CTqYW6pa6920221122
22-Nov-2022 12:16:05 829 203.6000 XLON 07003070000042989-E0CTqYW6pa7020221122
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22-Nov-2022 12:16:06 797 203.6000 XLON 05003050000043019-E0CTqYW6pa8Y20221122
22-Nov-2022 12:16:06 584 203.6000 XLON 05003050000043019-E0CTqYW6pa8W20221122
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22-Nov-2022 12:16:29 3984 203.5000 XLON 07003070000042866-E0CTqYW6pab320221122
22-Nov-2022 12:16:29 2828 203.5000 XLON 07003070000042311-E0CTqYW6paaz20221122
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22-Nov-2022 12:18:33 4 203.5000 BATE 24023240200164770-10001CR220221122
22-Nov-2022 12:18:33 497 203.5000 BATE 24023240200164770-10001CR420221122
22-Nov-2022 12:18:33 217 203.5000 BATE 24023240200164770-10001CR320221122
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22-Nov-2022 12:19:59 3729 203.4000 XLON 07003070000043330-E0CTqYW6pesg20221122
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22-Nov-2022 12:22:15 666 203.4000 XLON 05003050000043763-E0CTqYW6ph3g20221122
22-Nov-2022 12:22:15 2735 203.4000 XLON 05003050000043763-E0CTqYW6ph3i20221122
22-Nov-2022 12:22:41 3041 203.3500 CHIX 24043240400100617-E10002M4120221122
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22-Nov-2022 12:22:56 2200 203.3000 XLON 07003070000043795-E0CTqYW6phwN20221122
22-Nov-2022 12:22:56 1885 203.2000 CHIX 40043400400100082-110002M5520221122
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22-Nov-2022 12:22:56 1121 203.2000 BATE 40023400200164071-10001D9720221122
22-Nov-2022 12:22:56 371 203.2000 CHIX 40043400400100082-110002M5420221122
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22-Nov-2022 12:22:56 2199 203.3000 BATE 24023240200166342-10001D9420221122
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22-Nov-2022 12:24:24 462 202.9000 XLON 05003050000043963-E0CTqYW6pjS920221122
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22-Nov-2022 14:56:03 1919 199.4500 CHIX 24043240400169305-110004GK320221122
22-Nov-2022 14:56:05 300 199.2500 CHIX 40043400400169941-110004GKZ20221122
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22-Nov-2022 14:59:33 587 199.4500 XLON 05003050000080250-E0CTqYW6twv920221122
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22-Nov-2022 14:59:49 1498 199.4000 XLON 07003070000080080-E0CTqYW6txPr20221122
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22-Nov-2022 15:01:01 384 199.3500 CHIX 40043400400173427-110004KJ120221122
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22-Nov-2022 15:01:54 1308 199.4500 XLON 05003050000081505-E0CTqYW6u3rB20221122
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22-Nov-2022 15:04:05 54 199.5500 XLON 07003070000081906-E0CTqYW6uAvE20221122
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22-Nov-2022 15:04:30 324 199.6000 XLON 07003070000082437-E0CTqYW6uBia20221122
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22-Nov-2022 15:06:16 432 199.9500 XLON 07003070000083027-E0CTqYW6uHs420221122
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22-Nov-2022 15:09:15 2155 200.0000 XLON 05003050000084880-E0CTqYW6uPin20221122
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22-Nov-2022 15:14:11 204 200.7000 BATE 40023400200296452-10002IS220221122
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22-Nov-2022 15:16:25 2031 200.5000 CHIX 40043400400183377-E10004WG620221122
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22-Nov-2022 15:24:05 1614 200.1000 CHIX 40043400400185978-1100050HJ20221122
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22-Nov-2022 15:24:05 773 200.1000 BATE 24023240200307525-10002M5020221122
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22-Nov-2022 15:24:05 681 200.1000 XLON 05003050000091179-E0CTqYW6uvHB20221122
22-Nov-2022 15:24:05 388 200.1000 XLON 07003070000091212-E0CTqYW6uvHK20221122
22-Nov-2022 15:24:05 608 200.1000 XLON 05003050000091164-E0CTqYW6uvH720221122
22-Nov-2022 15:24:05 2417 200.2000 CHIX 24043240400186223-1100050H320221122
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22-Nov-2022 15:24:05 668 200.2000 CHIX 24043240400185940-1100050GX20221122
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22-Nov-2022 15:24:05 1290 200.1000 BATE 40023400200302651-10002M4X20221122
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22-Nov-2022 15:45:06 2513 198.8500 XLON 07003070000103754-E0CTqYW6vYm720221122
22-Nov-2022 15:45:06 594 198.9000 CHIX 40043400400203839-110005DC620221122
22-Nov-2022 15:45:59 475 198.6500 XLON 05003050000104023-E0CTqYW6va3u20221122
22-Nov-2022 15:45:59 573 198.6500 XLON 05003050000104023-E0CTqYW6va3w20221122
22-Nov-2022 15:45:59 171 198.6500 XLON 05003050000104023-E0CTqYW6va3r20221122
22-Nov-2022 15:46:03 138 198.5000 CHIX 40043400400205082-110005DYE20221122
22-Nov-2022 15:46:03 140 198.5000 CHIX 40043400400205082-110005DZ520221122
22-Nov-2022 15:46:04 1920 198.5000 CHIX 40043400400205082-110005DZZ20221122
22-Nov-2022 15:46:07 1200 198.4000 BATE 24023240200336594-10002TXT20221122
22-Nov-2022 15:46:07 1585 198.4500 BATE 40023400200332872-10002TXQ20221122
22-Nov-2022 15:46:07 3 198.4500 BATE 40023400200332872-10002TXL20221122
22-Nov-2022 15:46:07 497 198.4500 BATE 40023400200332872-10002TXP20221122
22-Nov-2022 15:46:07 80 198.4500 BATE 40023400200332872-10002TXN20221122
22-Nov-2022 15:46:07 88 198.4500 BATE 40023400200332872-10002TXO20221122
22-Nov-2022 15:46:07 12 198.4500 BATE 40023400200332872-10002TXM20221122
22-Nov-2022 15:46:22 1155 198.4000 BATE 24023240200336594-10002U0820221122
22-Nov-2022 15:47:22 375 198.8000 XLON 07003070000105413-E0CTqYW6vcVz20221122
22-Nov-2022 15:47:23 952 198.8000 XLON 05003050000105554-E0CTqYW6vcYk20221122
22-Nov-2022 15:47:25 3175 198.8500 XLON 07003070000105450-E0CTqYW6vccY20221122
22-Nov-2022 15:47:32 2886 198.8000 XLON 05003050000105563-E0CTqYW6vcur20221122
22-Nov-2022 15:47:42 1122 198.7500 CHIX 40043400400206007-110005EYF20221122
22-Nov-2022 15:47:42 102 198.7500 CHIX 40043400400206007-110005EYG20221122
22-Nov-2022 15:47:42 814 198.7500 CHIX 40043400400206306-110005EYN20221122
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22-Nov-2022 15:47:42 243 198.7500 XLON 05003050000105571-E0CTqYW6vdCg20221122
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22-Nov-2022 15:47:52 269 198.7000 BATE 40023400200334865-10002UGK20221122
22-Nov-2022 15:48:15 720 198.7000 CHIX 24043240400205378-110005F9P20221122
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22-Nov-2022 15:48:32 1396 198.7000 XLON 07003070000106263-E0CTqYW6veVu20221122
22-Nov-2022 15:48:32 745 198.7000 XLON 07003070000106263-E0CTqYW6veVs20221122
22-Nov-2022 15:48:32 423 198.7000 XLON 07003070000106263-E0CTqYW6veVq20221122
22-Nov-2022 15:48:57 1196 198.7000 XLON 07003070000106673-E0CTqYW6vfHl20221122
22-Nov-2022 15:48:57 709 198.7000 XLON 07003070000106673-E0CTqYW6vfHj20221122
22-Nov-2022 15:48:57 30 198.7000 XLON 07003070000106673-E0CTqYW6vfHn20221122
22-Nov-2022 15:49:17 393 198.7000 XLON 07003070000106960-E0CTqYW6vfwB20221122
22-Nov-2022 15:49:17 631 198.7000 XLON 07003070000106960-E0CTqYW6vfw920221122
22-Nov-2022 15:49:17 16 198.7000 XLON 07003070000106960-E0CTqYW6vfw520221122
22-Nov-2022 15:49:17 65 198.7000 XLON 07003070000106960-E0CTqYW6vfw720221122
22-Nov-2022 15:49:37 820 198.8000 XLON 07003070000107247-E0CTqYW6vgkz20221122
22-Nov-2022 15:49:41 851 198.8500 CHIX 40043400400207876-110005G9420221122
22-Nov-2022 15:49:45 2764 198.9500 BATE 40023400200337395-D10002V9U20221122
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22-Nov-2022 15:49:46 2571 198.8500 XLON 05003050000107485-E0CTqYW6vhGh20221122
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22-Nov-2022 15:49:46 2976 198.9000 BATE 24023240200341050-10002VA320221122
22-Nov-2022 15:49:46 3901 198.9500 XLON 07003070000107427-E0CTqYW6vhEB20221122
22-Nov-2022 15:49:46 1815 198.9000 CHIX 40043400400207964-110005GF820221122
22-Nov-2022 15:49:46 141 198.9000 CHIX 40043400400207965-110005GF920221122
22-Nov-2022 15:51:06 497 198.7000 CHIX 24043240400208330-110005HA420221122
22-Nov-2022 15:51:06 401 198.7000 CHIX 24043240400208330-110005HA220221122
22-Nov-2022 15:51:06 3 198.7000 CHIX 24043240400208330-110005HA120221122
22-Nov-2022 15:51:06 41 198.7000 CHIX 24043240400208330-110005HA320221122
22-Nov-2022 15:51:06 354 198.7000 CHIX 24043240400208330-110005HA020221122
22-Nov-2022 15:51:11 207 198.7500 XLON 07003070000108234-E0CTqYW6vkmZ20221122
22-Nov-2022 15:51:11 185 198.7500 BATE 24023240200343164-10002VUY20221122
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22-Nov-2022 15:51:56 405 198.7500 XLON 05003050000108803-E0CTqYW6vma520221122
22-Nov-2022 15:51:56 3761 198.7500 XLON 05003050000108803-E0CTqYW6vmb320221122
22-Nov-2022 15:52:41 463 198.9000 CHIX 40043400400210502-110005IEJ20221122
22-Nov-2022 15:52:41 32 198.9000 CHIX 40043400400210502-110005IEI20221122
22-Nov-2022 15:52:41 514 198.9000 CHIX 40043400400210502-110005IEK20221122
22-Nov-2022 15:52:49 640 198.9000 CHIX 24043240400209697-110005IGG20221122
22-Nov-2022 15:52:49 40 198.9000 BATE 40023400200341663-10002WFO20221122
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22-Nov-2022 15:52:50 2695 198.9000 XLON 05003050000109197-E0CTqYW6voDe20221122
22-Nov-2022 15:52:51 2016 198.8500 XLON 07003070000108891-E0CTqYW6voHQ20221122
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22-Nov-2022 15:52:51 572 198.8500 XLON 07003070000108938-E0CTqYW6voHy20221122
22-Nov-2022 15:52:51 729 198.8500 XLON 07003070000108975-E0CTqYW6voI020221122
22-Nov-2022 15:52:51 384 198.8500 XLON 05003050000109117-E0CTqYW6voHS20221122
22-Nov-2022 15:52:51 1254 198.8500 CHIX 24043240400209611-110005IHI20221122
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22-Nov-2022 15:52:51 817 198.8500 XLON 07003070000108912-E0CTqYW6voHd20221122
22-Nov-2022 15:52:51 1555 198.8500 XLON 05003050000109117-E0CTqYW6voHZ20221122
22-Nov-2022 15:52:51 117 198.8500 XLON 07003070000108891-E0CTqYW6voHO20221122
22-Nov-2022 15:53:11 477 198.9500 BATE 24023240200345882-10002WJS20221122
22-Nov-2022 15:53:16 1882 198.9000 BATE 24023240200345881-10002WKE20221122
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22-Nov-2022 15:54:04 355 198.8500 XLON 05003050000109604-E0CTqYW6vqPH20221122
22-Nov-2022 15:54:23 183 198.8500 XLON 07003070000109526-E0CTqYW6vqsS20221122
22-Nov-2022 15:54:23 358 198.8500 XLON 07003070000109526-E0CTqYW6vqsQ20221122
22-Nov-2022 15:54:23 1552 198.8500 XLON 07003070000109526-E0CTqYW6vqsU20221122
22-Nov-2022 15:54:27 128 198.8500 CHIX 24043240400210927-110005JEC20221122
22-Nov-2022 15:54:27 2178 198.8500 CHIX 24043240400210927-110005JEB20221122
22-Nov-2022 15:54:27 87 198.8500 BATE 24023240200347550-10002WXD20221122
22-Nov-2022 15:54:27 338 198.8500 BATE 24023240200347550-10002WXB20221122
22-Nov-2022 15:54:27 550 198.8500 BATE 24023240200347550-10002WXE20221122
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22-Nov-2022 15:54:51 2532 198.8500 XLON 07003070000109652-E0CTqYW6vrkQ20221122
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22-Nov-2022 15:55:18 103 198.8500 BATE 40023400200344994-10002X8W20221122
22-Nov-2022 15:55:18 495 198.8500 BATE 40023400200344994-10002X8X20221122
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22-Nov-2022 15:55:18 429 198.8500 XLON 07003070000109878-E0CTqYW6vsWe20221122
22-Nov-2022 15:55:18 547 198.8500 XLON 07003070000109878-E0CTqYW6vsWc20221122
22-Nov-2022 15:55:18 892 198.8500 XLON 07003070000109878-E0CTqYW6vsWg20221122
22-Nov-2022 15:55:37 805 198.8500 XLON 07003070000110004-E0CTqYW6vsqe20221122
22-Nov-2022 15:55:37 393 198.8500 XLON 07003070000110004-E0CTqYW6vsqa20221122
22-Nov-2022 15:55:37 439 198.8500 XLON 07003070000110004-E0CTqYW6vsqg20221122
22-Nov-2022 15:55:37 174 198.8500 XLON 07003070000110004-E0CTqYW6vsqc20221122
22-Nov-2022 15:55:54 449 198.8500 XLON 07003070000110111-E0CTqYW6vtNl20221122
22-Nov-2022 15:55:54 173 198.8500 XLON 07003070000110111-E0CTqYW6vtNr20221122
22-Nov-2022 15:55:54 804 198.8500 XLON 07003070000110111-E0CTqYW6vtNn20221122
22-Nov-2022 15:55:54 619 198.8500 XLON 07003070000110111-E0CTqYW6vtNp20221122
22-Nov-2022 15:55:54 174 198.8500 XLON 07003070000110111-E0CTqYW6vtNt20221122
22-Nov-2022 15:56:01 1323 198.8500 CHIX 40043400400213066-110005KC120221122
22-Nov-2022 15:56:01 590 198.8500 CHIX 40043400400213066-110005KC220221122
22-Nov-2022 15:56:01 986 198.8500 CHIX 40043400400213066-110005KC320221122
22-Nov-2022 15:56:01 150 198.8500 CHIX 40043400400213066-110005KC420221122
22-Nov-2022 15:56:06 42 198.9500 XLON 07003070000110206-E0CTqYW6vty320221122
22-Nov-2022 15:56:06 499 198.9500 XLON 07003070000110206-E0CTqYW6vtyi20221122
22-Nov-2022 15:56:09 3 198.9500 XLON 07003070000110206-E0CTqYW6vuFQ20221122
22-Nov-2022 15:56:09 551 198.9500 XLON 07003070000110206-E0CTqYW6vuDW20221122
22-Nov-2022 15:56:12 1155 198.9500 XLON 07003070000110206-E0CTqYW6vuMn20221122
22-Nov-2022 15:56:12 689 198.9500 XLON 07003070000110206-E0CTqYW6vuNb20221122
22-Nov-2022 15:56:21 203 198.9500 XLON 07003070000110206-E0CTqYW6vuhI20221122
22-Nov-2022 15:56:22 946 198.9500 BATE 40023400200346292-10002XN420221122
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22-Nov-2022 15:56:43 1059 198.9000 CHIX 24043240400212312-110005KTK20221122
22-Nov-2022 15:56:43 220 198.9000 XLON 05003050000110367-E0CTqYW6vv9K20221122
22-Nov-2022 15:56:43 309 198.9000 XLON 05003050000110367-E0CTqYW6vv9Q20221122
22-Nov-2022 15:56:43 184 198.9000 BATE 40023400200346008-10002XR520221122
22-Nov-2022 15:56:43 372 198.9000 BATE 40023400200346008-10002XR420221122
22-Nov-2022 15:56:43 576 198.9000 CHIX 24043240400212312-110005KTL20221122
22-Nov-2022 15:56:43 226 198.9000 BATE 24023240200349837-10002XR620221122
22-Nov-2022 15:56:44 1429 198.9000 XLON 05003050000110386-E0CTqYW6vvFM20221122
22-Nov-2022 15:56:44 1550 198.9000 BATE 24023240200349837-10002XSS20221122
22-Nov-2022 15:56:44 478 198.9000 XLON 05003050000110367-E0CTqYW6vvFK20221122
22-Nov-2022 15:56:44 10 198.9000 XLON 05003050000110367-E0CTqYW6vvFI20221122
22-Nov-2022 15:56:52 124 198.8000 BATE 24023240200345032-10002XVY20221122
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22-Nov-2022 15:58:31 3456 198.9000 XLON 05003050000111492-E0CTqYW6vxug20221122
22-Nov-2022 15:58:31 670 198.9000 BATE 24023240200352953-10002YG820221122
22-Nov-2022 15:58:31 2543 198.9000 CHIX 40043400400215166-110005LXJ20221122
22-Nov-2022 15:58:31 2511 198.9000 BATE 24023240200352953-10002YG720221122
22-Nov-2022 15:58:32 745 198.9000 XLON 05003050000111511-E0CTqYW6vxxr20221122
22-Nov-2022 15:58:32 407 198.9000 XLON 05003050000111511-E0CTqYW6vxxp20221122
22-Nov-2022 15:58:32 785 198.9000 XLON 05003050000111511-E0CTqYW6vxxl20221122
22-Nov-2022 15:58:32 1626 198.9000 XLON 05003050000111511-E0CTqYW6vxxn20221122
22-Nov-2022 15:58:36 223 198.8500 XLON 07003070000111248-E0CTqYW6vy4A20221122
22-Nov-2022 15:58:36 2156 198.8500 CHIX 40043400400215122-110005LZ120221122
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22-Nov-2022 15:58:42 2 198.8500 XLON 07003070000111248-E0CTqYW6vyBX20221122
22-Nov-2022 15:58:43 787 198.8500 XLON 07003070000111248-E0CTqYW6vyCH20221122
22-Nov-2022 15:59:08 118 198.8500 XLON 05003050000111698-E0CTqYW6vybD20221122
22-Nov-2022 15:59:08 784 198.8500 XLON 05003050000111698-E0CTqYW6vybF20221122
22-Nov-2022 15:59:08 1007 198.8500 XLON 05003050000111698-E0CTqYW6vybH20221122
22-Nov-2022 15:59:24 491 198.8500 CHIX 24043240400214872-110005MES20221122
22-Nov-2022 15:59:24 954 198.8500 CHIX 24043240400214872-110005MEQ20221122
22-Nov-2022 15:59:24 409 198.8500 CHIX 24043240400214872-110005MER20221122
22-Nov-2022 15:59:27 175 198.8500 XLON 05003050000111853-E0CTqYW6vyyV20221122
22-Nov-2022 15:59:27 371 198.8500 XLON 05003050000111853-E0CTqYW6vyyX20221122
22-Nov-2022 15:59:27 92 198.8500 XLON 05003050000111853-E0CTqYW6vyyd20221122
22-Nov-2022 15:59:27 175 198.8500 XLON 05003050000111853-E0CTqYW6vyyZ20221122
22-Nov-2022 15:59:27 1485 198.8500 XLON 05003050000111853-E0CTqYW6vyyb20221122
22-Nov-2022 15:59:29 995 198.8500 BATE 40023400200350379-10002YSN20221122
22-Nov-2022 15:59:29 387 198.8500 BATE 40023400200350379-10002YSM20221122
22-Nov-2022 15:59:29 497 198.8500 BATE 40023400200350379-10002YSO20221122
22-Nov-2022 15:59:50 256 198.8500 XLON 07003070000111809-E0CTqYW6vzTV20221122
22-Nov-2022 15:59:50 990 198.8500 XLON 07003070000111809-E0CTqYW6vzTZ20221122
22-Nov-2022 15:59:50 23 198.8500 XLON 07003070000111809-E0CTqYW6vzTb20221122
22-Nov-2022 15:59:50 466 198.8500 XLON 07003070000111809-E0CTqYW6vzTT20221122
22-Nov-2022 15:59:50 200 198.8500 XLON 07003070000111809-E0CTqYW6vzTX20221122
22-Nov-2022 16:00:09 957 198.8500 XLON 07003070000112035-E0CTqYW6w02020221122
22-Nov-2022 16:00:09 204 198.8500 XLON 07003070000112035-E0CTqYW6w02220221122
22-Nov-2022 16:00:09 233 198.8500 XLON 07003070000112035-E0CTqYW6w01y20221122
22-Nov-2022 16:00:09 257 198.8500 XLON 07003070000112035-E0CTqYW6w01w20221122
22-Nov-2022 16:00:12 115 198.8500 BATE 40023400200351376-10002Z6B20221122
22-Nov-2022 16:00:12 703 198.8500 BATE 40023400200351376-10002Z6C20221122
22-Nov-2022 16:00:17 300 198.8000 BATE 40023400200343806-10002Z7420221122
22-Nov-2022 16:00:22 300 198.8000 BATE 40023400200343806-10002Z7M20221122
22-Nov-2022 16:00:24 58 198.8000 BATE 40023400200343806-10002Z8H20221122
22-Nov-2022 16:00:26 1 198.8500 XLON 07003070000112163-E0CTqYW6w0Ps20221122
22-Nov-2022 16:00:26 2 198.8500 XLON 07003070000112163-E0CTqYW6w0Pw20221122
22-Nov-2022 16:00:26 239 198.8500 XLON 07003070000112163-E0CTqYW6w0Q620221122
22-Nov-2022 16:00:26 159 198.8500 XLON 07003070000112163-E0CTqYW6w0Q220221122
22-Nov-2022 16:00:26 1 198.8500 XLON 07003070000112163-E0CTqYW6w0Py20221122
22-Nov-2022 16:00:26 82 198.8500 XLON 07003070000112163-E0CTqYW6w0Pu20221122
22-Nov-2022 16:00:26 1110 198.8500 XLON 07003070000112163-E0CTqYW6w0Q420221122
22-Nov-2022 16:00:26 600 198.8500 XLON 07003070000112163-E0CTqYW6w0Q020221122
22-Nov-2022 16:00:47 1626 198.8500 XLON 05003050000112537-E0CTqYW6w12i20221122
22-Nov-2022 16:00:47 46 198.8500 XLON 05003050000112537-E0CTqYW6w12m20221122
22-Nov-2022 16:00:47 926 198.8500 XLON 05003050000112537-E0CTqYW6w12k20221122
22-Nov-2022 16:00:47 63 198.8500 XLON 05003050000112537-E0CTqYW6w12e20221122
22-Nov-2022 16:00:47 19 198.8500 XLON 05003050000112537-E0CTqYW6w12g20221122
22-Nov-2022 16:00:47 164 198.8500 XLON 05003050000112537-E0CTqYW6w12c20221122
22-Nov-2022 16:00:50 679 198.7500 BATE 24023240200354193-10002ZF420221122
22-Nov-2022 16:00:50 214 198.7500 BATE 24023240200354193-10002ZF520221122
22-Nov-2022 16:00:50 199 198.7500 BATE 24023240200354193-10002ZF620221122
22-Nov-2022 16:00:50 36 198.8000 CHIX 24043240400214840-110005NJH20221122
22-Nov-2022 16:00:50 2100 198.8000 CHIX 24043240400214840-110005NJG20221122
22-Nov-2022 16:00:50 114 198.8000 CHIX 24043240400214840-110005NJF20221122
22-Nov-2022 16:00:50 2880 198.8000 XLON 07003070000111260-E0CTqYW6w19F20221122
22-Nov-2022 16:00:50 1493 198.8000 BATE 40023400200348260-10002ZEY20221122
22-Nov-2022 16:00:50 1174 198.8000 CHIX 24043240400214268-110005NJB20221122
22-Nov-2022 16:00:50 1889 198.8000 BATE 40023400200349162-10002ZEZ20221122
22-Nov-2022 16:00:50 799 198.8000 XLON 05003050000111560-E0CTqYW6w19L20221122
22-Nov-2022 16:00:50 296 198.8000 BATE 40023400200343806-10002ZEW20221122
22-Nov-2022 16:01:01 1100 198.6000 CHIX 24043240400216383-110005NPB20221122
22-Nov-2022 16:01:01 228 198.6000 CHIX 24043240400216383-110005NPA20221122
22-Nov-2022 16:01:01 478 198.6000 CHIX 24043240400216383-110005NPC20221122
22-Nov-2022 16:01:03 657 198.5500 CHIX 40043400400217352-110005NQ520221122
22-Nov-2022 16:01:26 178 198.5500 BATE 24023240200356460-10002ZOC20221122
22-Nov-2022 16:01:49 253 198.6000 XLON 07003070000112693-E0CTqYW6w2lL20221122
22-Nov-2022 16:01:49 541 198.6000 XLON 07003070000112693-E0CTqYW6w2lR20221122
22-Nov-2022 16:01:49 2360 198.6000 XLON 07003070000112693-E0CTqYW6w2lN20221122
22-Nov-2022 16:01:49 219 198.6000 XLON 07003070000112693-E0CTqYW6w2lP20221122
22-Nov-2022 16:02:06 791 198.6000 XLON 05003050000112967-E0CTqYW6w3PP20221122
22-Nov-2022 16:02:34 680 198.6500 XLON 05003050000113148-E0CTqYW6w4NL20221122
22-Nov-2022 16:02:34 203 198.6500 XLON 05003050000113148-E0CTqYW6w4NR20221122
22-Nov-2022 16:02:34 390 198.6500 XLON 05003050000113148-E0CTqYW6w4NP20221122
22-Nov-2022 16:02:34 138 198.6500 XLON 05003050000113148-E0CTqYW6w4NJ20221122
22-Nov-2022 16:02:34 557 198.6500 XLON 05003050000113148-E0CTqYW6w4NN20221122
22-Nov-2022 16:02:40 995 198.6500 BATE 24023240200358425-1000305R20221122
22-Nov-2022 16:02:40 124 198.6500 BATE 24023240200358425-1000305Q20221122
22-Nov-2022 16:02:41 640 198.6500 CHIX 40043400400218680-110005ORT20221122
22-Nov-2022 16:02:41 150 198.6500 CHIX 40043400400218680-110005ORU20221122
22-Nov-2022 16:02:41 1460 198.6500 CHIX 40043400400218680-110005ORS20221122
22-Nov-2022 16:03:59 946 198.8000 BATE 40023400200356303-100030M220221122
22-Nov-2022 16:04:00 390 198.8000 CHIX 24043240400218705-110005PGR20221122
22-Nov-2022 16:04:00 529 198.8000 CHIX 24043240400218705-110005PGQ20221122
22-Nov-2022 16:04:00 493 198.8000 CHIX 24043240400218705-110005PGS20221122
22-Nov-2022 16:04:00 361 198.8000 CHIX 24043240400218705-110005PGT20221122
22-Nov-2022 16:04:00 757 198.8000 CHIX 24043240400218705-110005PGP20221122
22-Nov-2022 16:04:11 4507 198.8000 XLON 07003070000113382-E0CTqYW6w6xw20221122
22-Nov-2022 16:04:11 810 198.7500 XLON 05003050000113617-E0CTqYW6w6z020221122
22-Nov-2022 16:04:11 3426 198.7500 BATE 40023400200355474-100030PG20221122
22-Nov-2022 16:04:11 586 198.7500 XLON 07003070000113373-E0CTqYW6w6yi20221122
22-Nov-2022 16:04:11 715 198.7500 XLON 05003050000113600-E0CTqYW6w6ys20221122
22-Nov-2022 16:04:11 925 198.7500 XLON 07003070000113407-E0CTqYW6w6yy20221122
22-Nov-2022 16:04:11 1580 198.7500 XLON 05003050000113504-E0CTqYW6w6yU20221122
22-Nov-2022 16:04:11 532 198.7500 XLON 07003070000113345-E0CTqYW6w6yg20221122
22-Nov-2022 16:04:11 1 198.7500 XLON 05003050000113600-E0CTqYW6w6yq20221122
22-Nov-2022 16:04:11 177 198.7500 XLON 05003050000113600-E0CTqYW6w6yk20221122
22-Nov-2022 16:04:11 3086 198.7500 CHIX 24043240400218383-110005PKC20221122
22-Nov-2022 16:04:11 136 198.7500 XLON 07003070000113345-E0CTqYW6w6yY20221122
22-Nov-2022 16:04:11 675 198.7500 XLON 07003070000113319-E0CTqYW6w6yW20221122
22-Nov-2022 16:04:11 1858 198.8000 BATE 24023240200360214-100030PD20221122
22-Nov-2022 16:04:13 531 198.7000 XLON 07003070000113411-E0CTqYW6w70i20221122
22-Nov-2022 16:04:21 892 198.7000 XLON 07003070000113411-E0CTqYW6w7Bv20221122
22-Nov-2022 16:04:21 1844 198.7000 BATE 24023240200360173-100030R020221122
22-Nov-2022 16:04:21 108 198.7000 XLON 07003070000113411-E0CTqYW6w7Bm20221122
22-Nov-2022 16:04:21 1322 198.7000 CHIX 40043400400219753-110005PNP20221122
22-Nov-2022 16:05:06 379 198.6500 BATE 24023240200361800-1000312F20221122
22-Nov-2022 16:05:24 1703 198.6000 CHIX 40043400400220849-110005QFH20221122
22-Nov-2022 16:05:25 203 198.6000 XLON 05003050000114106-E0CTqYW6w99j20221122
22-Nov-2022 16:05:25 390 198.6000 XLON 05003050000114106-E0CTqYW6w99f20221122
22-Nov-2022 16:05:26 1641 198.6000 XLON 05003050000114106-E0CTqYW6w99h20221122
22-Nov-2022 16:05:30 1040 198.5000 XLON 07003070000113918-E0CTqYW6w9T120221122
22-Nov-2022 16:05:31 2111 198.5500 XLON 05003050000113723-E0CTqYW6w9SV20221122
22-Nov-2022 16:05:31 1904 198.5500 BATE 24023240200361736-100031CK20221122
22-Nov-2022 16:05:31 1858 198.5500 CHIX 24043240400219775-110005QNE20221122
22-Nov-2022 16:05:31 300 198.5000 BATE 40023400200357853-100031CW20221122
22-Nov-2022 16:05:36 300 198.5000 BATE 40023400200357853-100031DY20221122
22-Nov-2022 16:05:41 1083 198.5000 CHIX 40043400400221081-110005QQD20221122
22-Nov-2022 16:05:41 1685 198.5000 BATE 40023400200357853-100031ER20221122
22-Nov-2022 16:07:09 783 198.7500 CHIX 40043400400222487-110005RPR20221122
22-Nov-2022 16:07:09 494 198.7500 CHIX 40043400400222487-110005RPS20221122
22-Nov-2022 16:07:24 2370 198.6500 XLON 05003050000114509-E0CTqYW6wD6520221122
22-Nov-2022 16:07:24 104 198.6500 BATE 40023400200360188-1000324D20221122
22-Nov-2022 16:07:24 2115 198.6500 XLON 05003050000114509-E0CTqYW6wD6220221122
22-Nov-2022 16:07:24 1304 198.6500 BATE 40023400200360188-1000324C20221122
22-Nov-2022 16:07:24 153 198.6500 BATE 40023400200360188-1000324B20221122
22-Nov-2022 16:07:24 487 198.6500 BATE 40023400200360188-1000324E20221122
22-Nov-2022 16:07:24 208 198.7000 CHIX 24043240400221301-110005RU220221122
22-Nov-2022 16:07:24 3713 198.7000 XLON 05003050000114711-E0CTqYW6wD1Y20221122
22-Nov-2022 16:07:24 1411 198.7000 CHIX 24043240400221301-110005RU320221122
22-Nov-2022 16:07:24 1862 198.7000 BATE 40023400200360519-1000323O20221122
22-Nov-2022 16:07:25 534 198.7000 XLON 05003050000114873-E0CTqYW6wDBZ20221122
22-Nov-2022 16:07:25 768 198.7000 XLON 05003050000114873-E0CTqYW6wDBX20221122
22-Nov-2022 16:07:25 1026 198.7000 XLON 05003050000114873-E0CTqYW6wDBb20221122
22-Nov-2022 16:07:39 487 198.7000 XLON 05003050000114930-E0CTqYW6wDVW20221122
22-Nov-2022 16:07:39 389 198.7000 XLON 05003050000114930-E0CTqYW6wDVY20221122
22-Nov-2022 16:07:39 66 198.7000 XLON 05003050000114930-E0CTqYW6wDVc20221122
22-Nov-2022 16:07:39 1080 198.7000 XLON 05003050000114930-E0CTqYW6wDVa20221122
22-Nov-2022 16:08:33 524 198.8000 XLON 05003050000115274-E0CTqYW6wEht20221122
22-Nov-2022 16:08:35 537 198.8000 CHIX 40043400400223539-110005SIM20221122
22-Nov-2022 16:08:41 900 198.8000 BATE 24023240200366328-100032L720221122
22-Nov-2022 16:10:25 751 198.8000 BATE 24023240200366328-1000339T20221122
22-Nov-2022 16:10:50 1900 198.7500 XLON 05003050000115051-E0CTqYW6wHvN20221122
22-Nov-2022 16:10:50 716 198.7500 XLON 05003050000115070-E0CTqYW6wHvP20221122
22-Nov-2022 16:10:50 2246 198.7500 CHIX 24043240400222407-110005TPB20221122
22-Nov-2022 16:10:50 834 198.7500 XLON 07003070000114825-E0CTqYW6wHvL20221122
22-Nov-2022 16:10:50 630 198.8000 BATE 24023240200368299-100033E120221122
22-Nov-2022 16:10:50 599 198.7500 XLON 07003070000114825-E0CTqYW6wHvI20221122
22-Nov-2022 16:10:50 960 198.8000 CHIX 24043240400222973-110005TP220221122
22-Nov-2022 16:10:50 935 198.8000 CHIX 40043400400224811-110005TP420221122
22-Nov-2022 16:10:50 1473 198.8000 BATE 24023240200368299-100033E020221122
22-Nov-2022 16:10:50 748 198.7500 CHIX 40043400400223540-110005TPC20221122
22-Nov-2022 16:10:50 336 198.8000 CHIX 40043400400224811-110005TP320221122
22-Nov-2022 16:10:50 3122 198.8000 XLON 07003070000115069-E0CTqYW6wHut20221122
22-Nov-2022 16:10:50 484 198.8000 BATE 24023240200366328-100033DW20221122
22-Nov-2022 16:10:50 1941 198.7500 BATE 40023400200362168-100033E420221122
22-Nov-2022 16:10:51 2454 198.7500 XLON 07003070000115795-E0CTqYW6wHyO20221122
22-Nov-2022 16:10:51 955 198.7500 XLON 07003070000115795-E0CTqYW6wHyI20221122
22-Nov-2022 16:10:51 745 198.7500 XLON 07003070000115795-E0CTqYW6wHyM20221122
22-Nov-2022 16:10:51 739 198.7500 XLON 07003070000115795-E0CTqYW6wHyK20221122
22-Nov-2022 16:10:52 745 198.7500 XLON 05003050000116042-E0CTqYW6wHzh20221122
22-Nov-2022 16:10:53 745 198.7500 XLON 05003050000116045-E0CTqYW6wI0820221122
22-Nov-2022 16:10:53 107 198.7500 XLON 05003050000116045-E0CTqYW6wI0A20221122
22-Nov-2022 16:10:53 1626 198.7500 XLON 05003050000116045-E0CTqYW6wI0C20221122
22-Nov-2022 16:10:54 1626 198.7500 XLON 07003070000115812-E0CTqYW6wI0j20221122
22-Nov-2022 16:10:54 2000 198.7500 XLON 07003070000115812-E0CTqYW6wI0l20221122
22-Nov-2022 16:10:54 589 198.7500 XLON 07003070000115812-E0CTqYW6wI0n20221122
22-Nov-2022 16:10:54 762 198.7500 XLON 07003070000115812-E0CTqYW6wI0f20221122
22-Nov-2022 16:10:54 745 198.7500 XLON 07003070000115812-E0CTqYW6wI0h20221122
22-Nov-2022 16:10:59 1106 198.7500 XLON 05003050000116080-E0CTqYW6wI4W20221122
22-Nov-2022 16:10:59 376 198.7500 XLON 05003050000116080-E0CTqYW6wI4U20221122
22-Nov-2022 16:11:01 707 198.7000 XLON 07003070000114915-E0CTqYW6wI8T20221122
22-Nov-2022 16:11:01 779 198.7000 XLON 05003050000115119-E0CTqYW6wI8R20221122
22-Nov-2022 16:11:01 708 198.7000 XLON 07003070000114888-E0CTqYW6wI8P20221122
22-Nov-2022 16:11:30 1739 198.7500 XLON 07003070000116027-E0CTqYW6wItF20221122
22-Nov-2022 16:11:41 249 198.7000 XLON 07003070000114915-E0CTqYW6wJ3E20221122
22-Nov-2022 16:11:41 894 198.7000 XLON 05003050000116034-E0CTqYW6wJ3G20221122
22-Nov-2022 16:11:55 1505 198.7000 XLON 05003050000116443-E0CTqYW6wJbq20221122
22-Nov-2022 16:13:12 1421 198.9000 BATE 24023240200371938-100034CL20221122
22-Nov-2022 16:13:12 171 198.9000 BATE 24023240200371938-100034CM20221122
22-Nov-2022 16:13:23 640 198.9000 CHIX 24043240400226013-110005VL320221122
22-Nov-2022 16:13:23 290 198.9000 BATE 24023240200372140-100034FU20221122
22-Nov-2022 16:13:23 176 198.9000 BATE 24023240200372140-100034FS20221122
22-Nov-2022 16:13:23 1691 198.9000 CHIX 24043240400226013-110005VL420221122
22-Nov-2022 16:13:23 400 198.9000 BATE 24023240200372140-100034FT20221122
22-Nov-2022 16:14:09 73 198.9500 BATE 40023400200369078-100034PH20221122
22-Nov-2022 16:14:09 61 198.9500 BATE 40023400200369078-100034PG20221122
22-Nov-2022 16:14:09 174 198.9500 BATE 40023400200369078-100034PF20221122
22-Nov-2022 16:14:09 486 198.9500 BATE 40023400200369078-100034PE20221122
22-Nov-2022 16:14:13 1058 199.0000 CHIX 40043400400227729-110005W3720221122
22-Nov-2022 16:14:42 330 198.9500 CHIX 40043400400227669-110005WKC20221122
22-Nov-2022 16:14:42 223 198.9500 CHIX 40043400400227669-110005WKD20221122
22-Nov-2022 16:14:42 3817 198.9500 XLON 05003050000117267-E0CTqYW6wO4d20221122
22-Nov-2022 16:14:42 1699 198.9500 CHIX 40043400400227669-110005WKB20221122
22-Nov-2022 16:14:42 378 198.9500 BATE 24023240200373215-1000350V20221122
22-Nov-2022 16:14:42 1241 199.0000 BATE 24023240200373214-1000350O20221122
22-Nov-2022 16:14:42 8 199.0000 CHIX 24043240400226739-110005WK220221122
22-Nov-2022 16:14:42 981 199.0000 CHIX 24043240400226739-110005WK320221122
22-Nov-2022 16:14:42 3181 199.0000 XLON 07003070000117035-E0CTqYW6wO3f20221122
22-Nov-2022 16:14:42 535 199.0000 BATE 40023400200369231-1000350P20221122
22-Nov-2022 16:15:40 543 198.9500 BATE 40023400200369500-100035J920221122
22-Nov-2022 16:15:40 1810 198.9500 CHIX 24043240400227708-110005XD620221122
22-Nov-2022 16:15:40 551 198.9500 BATE 24023240200373783-100035JE20221122
22-Nov-2022 16:15:40 1110 198.9500 BATE 24023240200373215-100035J820221122
22-Nov-2022 16:15:40 447 198.9500 BATE 24023240200373581-100035JA20221122
22-Nov-2022 16:15:40 232 198.9500 BATE 24023240200373581-100035JB20221122
22-Nov-2022 16:15:40 589 198.9500 BATE 40023400200369678-100035JD20221122
22-Nov-2022 16:15:40 3214 198.9500 XLON 05003050000117556-E0CTqYW6wPi620221122
22-Nov-2022 16:15:40 1411 198.9500 XLON 07003070000117825-E0CTqYW6wPkT20221122
22-Nov-2022 16:15:40 2000 198.9500 XLON 07003070000117825-E0CTqYW6wPkV20221122
22-Nov-2022 16:15:42 868 198.9500 XLON 05003050000118113-E0CTqYW6wPpq20221122
22-Nov-2022 16:15:42 779 198.9500 XLON 05003050000118113-E0CTqYW6wPph20221122
22-Nov-2022 16:15:42 476 198.9500 XLON 05003050000118113-E0CTqYW6wPpu20221122
22-Nov-2022 16:15:42 779 198.9500 XLON 05003050000118113-E0CTqYW6wPs420221122
22-Nov-2022 16:15:42 465 198.9500 XLON 05003050000118113-E0CTqYW6wPs720221122
22-Nov-2022 16:15:42 99 198.9500 XLON 05003050000118113-E0CTqYW6wPru20221122
22-Nov-2022 16:16:06 779 198.9000 XLON 07003070000116737-E0CTqYW6wQr520221122
22-Nov-2022 16:16:06 528 198.9500 XLON 05003050000118113-E0CTqYW6wQqk20221122
22-Nov-2022 16:16:06 2800 198.9500 XLON 05003050000118131-E0CTqYW6wQqm20221122
22-Nov-2022 16:16:09 112 198.9500 XLON 07003070000118184-E0CTqYW6wR8I20221122
22-Nov-2022 16:16:09 1077 198.9500 XLON 07003070000118184-E0CTqYW6wR8G20221122
22-Nov-2022 16:16:09 2030 198.9500 XLON 07003070000118184-E0CTqYW6wR8E20221122
22-Nov-2022 16:16:09 745 198.9500 XLON 07003070000118184-E0CTqYW6wR8C20221122
22-Nov-2022 16:16:09 267 198.9500 XLON 07003070000118184-E0CTqYW6wR8420221122
22-Nov-2022 16:16:09 2000 198.9500 XLON 07003070000118184-E0CTqYW6wR8A20221122
22-Nov-2022 16:16:09 1626 198.9500 XLON 07003070000118184-E0CTqYW6wR8620221122
22-Nov-2022 16:16:09 1641 198.9500 XLON 07003070000118184-E0CTqYW6wR8820221122
22-Nov-2022 16:16:12 578 198.9000 BATE 24023240200375233-100035ZS20221122
22-Nov-2022 16:16:12 881 198.9000 BATE 40023400200370955-100035ZR20221122
22-Nov-2022 16:16:12 699 198.9000 BATE 40023400200371274-100035ZU20221122
22-Nov-2022 16:16:12 821 198.9000 BATE 24023240200375509-100035ZV20221122
22-Nov-2022 16:16:12 2047 198.9000 CHIX 24043240400226119-110005Y6P20221122
22-Nov-2022 16:16:30 2000 198.9500 XLON 07003070000118400-E0CTqYW6wS3c20221122
22-Nov-2022 16:16:30 56 198.9500 XLON 07003070000118400-E0CTqYW6wS3e20221122
22-Nov-2022 16:16:48 1069 198.9500 XLON 07003070000118536-E0CTqYW6wSOK20221122
22-Nov-2022 16:16:48 201 198.9500 XLON 07003070000118536-E0CTqYW6wSOI20221122
22-Nov-2022 16:16:48 689 198.9500 XLON 07003070000118536-E0CTqYW6wSOG20221122
22-Nov-2022 16:17:05 745 198.9500 XLON 05003050000118908-E0CTqYW6wT4c20221122
22-Nov-2022 16:17:05 554 198.9500 XLON 05003050000118908-E0CTqYW6wT4e20221122
22-Nov-2022 16:17:05 143 198.9500 XLON 05003050000118908-E0CTqYW6wT4Y20221122
22-Nov-2022 16:17:05 237 198.9500 XLON 05003050000118908-E0CTqYW6wT4a20221122
22-Nov-2022 16:17:19 169 198.9500 XLON 05003050000119017-E0CTqYW6wTSe20221122
22-Nov-2022 16:17:19 170 198.9500 XLON 05003050000119017-E0CTqYW6wTSa20221122
22-Nov-2022 16:17:19 541 198.9500 XLON 05003050000119017-E0CTqYW6wTSc20221122
22-Nov-2022 16:17:19 1331 198.9500 XLON 05003050000119017-E0CTqYW6wTSY20221122
22-Nov-2022 16:17:38 38 198.9500 XLON 07003070000118859-E0CTqYW6wTyH20221122
22-Nov-2022 16:17:38 215 198.9500 XLON 07003070000118859-E0CTqYW6wTyN20221122
22-Nov-2022 16:17:38 384 198.9500 XLON 07003070000118859-E0CTqYW6wTyJ20221122
22-Nov-2022 16:17:38 1568 198.9500 XLON 07003070000118859-E0CTqYW6wTyL20221122
22-Nov-2022 16:17:47 161 198.9500 BATE 24023240200379015-100036X320221122
22-Nov-2022 16:17:47 943 198.9500 BATE 24023240200379015-100036X420221122
22-Nov-2022 16:17:47 461 198.9500 BATE 24023240200379015-100036X120221122
22-Nov-2022 16:17:47 88 198.9500 BATE 24023240200379015-100036X220221122
22-Nov-2022 16:17:47 109 198.9250 BATE 24023240200379015-D100036X020221122
22-Nov-2022 16:17:47 1932 198.9000 BATE 24023240200378257-100036XB20221122
22-Nov-2022 16:17:47 1039 198.9000 CHIX 24043240400229556-110005ZJM20221122
22-Nov-2022 16:17:57 443 198.9500 XLON 05003050000119318-E0CTqYW6wUl320221122
22-Nov-2022 16:17:57 1655 198.9500 XLON 05003050000119318-E0CTqYW6wUl520221122
22-Nov-2022 16:17:57 110 198.9500 XLON 05003050000119318-E0CTqYW6wUl720221122
22-Nov-2022 16:18:12 346 198.9500 XLON 07003070000119180-E0CTqYW6wVDu20221122
22-Nov-2022 16:18:12 896 198.9500 XLON 07003070000119180-E0CTqYW6wVDw20221122
22-Nov-2022 16:18:28 1054 199.0000 XLON 07003070000119317-E0CTqYW6wVrO20221122
22-Nov-2022 16:18:28 885 199.0000 XLON 07003070000119317-E0CTqYW6wVrF20221122
22-Nov-2022 16:18:31 20 199.0000 BATE 40023400200376020-1000379Y20221122
22-Nov-2022 16:18:31 497 199.0000 BATE 40023400200376020-100037A020221122
22-Nov-2022 16:18:31 141 199.0000 BATE 40023400200376020-1000379Z20221122
22-Nov-2022 16:18:44 306 199.0000 XLON 07003070000119433-E0CTqYW6wWG820221122
22-Nov-2022 16:18:44 1 199.0000 XLON 07003070000119433-E0CTqYW6wWG220221122
22-Nov-2022 16:18:44 811 199.0000 XLON 07003070000119433-E0CTqYW6wWG420221122
22-Nov-2022 16:18:44 567 199.0000 XLON 07003070000119433-E0CTqYW6wWG620221122
22-Nov-2022 16:18:47 748 199.0000 CHIX 24043240400231370-11000608K20221122
22-Nov-2022 16:18:47 332 199.0000 CHIX 24043240400231370-11000608L20221122
22-Nov-2022 16:18:58 482 199.0000 XLON 05003050000119761-E0CTqYW6wWT520221122
22-Nov-2022 16:18:58 204 199.0000 XLON 05003050000119761-E0CTqYW6wWT720221122
22-Nov-2022 16:18:58 206 199.0000 XLON 05003050000119761-E0CTqYW6wWT920221122
22-Nov-2022 16:18:58 124 199.0000 XLON 05003050000119761-E0CTqYW6wWT320221122
22-Nov-2022 16:19:02 539 199.0000 BATE 24023240200380633-100037F720221122
22-Nov-2022 16:19:28 219 199.0000 XLON 07003070000119747-E0CTqYW6wX8w20221122
22-Nov-2022 16:19:28 65 199.0000 XLON 07003070000119747-E0CTqYW6wX8s20221122
22-Nov-2022 16:19:28 206 199.0000 XLON 07003070000119747-E0CTqYW6wX8u20221122
22-Nov-2022 16:19:28 511 199.0000 XLON 07003070000119754-E0CTqYW6wXAY20221122
22-Nov-2022 16:19:28 3 199.0000 XLON 07003070000119754-E0CTqYW6wXAW20221122
22-Nov-2022 16:19:29 690 199.0000 XLON 05003050000120014-E0CTqYW6wXCP20221122
22-Nov-2022 16:19:29 707 199.0000 XLON 07003070000119759-E0CTqYW6wXCD20221122
22-Nov-2022 16:19:29 145 199.0000 XLON 07003070000119759-E0CTqYW6wXCH20221122
22-Nov-2022 16:19:29 2100 199.0000 XLON 07003070000119759-E0CTqYW6wXCF20221122
22-Nov-2022 16:19:47 62 199.0000 XLON 07003070000119906-E0CTqYW6wXd720221122
22-Nov-2022 16:19:47 1006 199.0000 XLON 07003070000119906-E0CTqYW6wXd320221122
22-Nov-2022 16:19:47 450 199.0000 XLON 07003070000119906-E0CTqYW6wXd520221122
22-Nov-2022 16:19:48 143 199.0000 BATE 40023400200377823-100037P020221122
22-Nov-2022 16:19:49 350 199.0000 BATE 40023400200377861-100037PH20221122
22-Nov-2022 16:19:55 435 199.0000 XLON 05003050000120229-E0CTqYW6wXod20221122
22-Nov-2022 16:19:55 1016 199.0000 XLON 05003050000120229-E0CTqYW6wXoE20221122
22-Nov-2022 16:19:55 147 199.0000 BATE 24023240200382153-100037RO20221122
22-Nov-2022 16:19:55 1759 199.0000 BATE 24023240200382153-100037RN20221122
22-Nov-2022 16:19:55 491 199.0000 XLON 05003050000120229-E0CTqYW6wXnm20221122
22-Nov-2022 16:19:55 1238 199.0000 BATE 24023240200382153-100037RP20221122
22-Nov-2022 16:19:55 3076 199.0000 CHIX 40043400400233449-E100060UM20221122
22-Nov-2022 16:19:56 61 199.0000 XLON 05003050000120229-E0CTqYW6wXpa20221122
22-Nov-2022 16:19:58 914 199.0000 XLON 05003050000120229-E0CTqYW6wXrA20221122
22-Nov-2022 16:19:58 252 199.0000 BATE 24023240200382153-100037S020221122
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