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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 7535C  abrdn PLC  15 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 June 2023 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                      1,439,790              498,982          270,000
 Highest price paid (per ordinary share)                  GBp 218.0000           GBp 218.1000     GBp 218.1000
 Lowest price paid (per ordinary share)                   GBp 215.2000           GBp 215.2000     GBp 215.2000
 Volume weighted average price paid (per ordinary share)  GBp 216.7713           GBp 216.7564     GBp 216.7551

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£26,448,392 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
 14-Jun-2023 08:02:25       1672    215.9000     XLON      07002070000004129-E0ErkOZyCpOX20230614
 14-Jun-2023 08:02:40       1192    215.4000     CHIX      40042400400001561-1100008DV20230614
 14-Jun-2023 08:02:40       1824    215.5000     CHIX      40042400400001563-1100008DU20230614
 14-Jun-2023 08:03:56       579     215.5000     XLON      07002070000004526-E0ErkOZyCrua20230614
 14-Jun-2023 08:03:56       814     215.5000     XLON      07002070000004526-E0ErkOZyCruc20230614
 14-Jun-2023 08:04:39       1689    215.9000     XLON      07002070000005074-E0ErkOZyCtjb20230614
 14-Jun-2023 08:04:40       2075    215.9000     XLON      05002050000005024-E0ErkOZyCtkR20230614
 14-Jun-2023 08:04:41       2075    215.9000     XLON      07002070000005088-E0ErkOZyCtn020230614
 14-Jun-2023 08:04:44       282     215.9000     XLON      07002070000005098-E0ErkOZyCtsd20230614
 14-Jun-2023 08:04:47       1660    215.9000     XLON      07002070000005109-E0ErkOZyCtyc20230614
 14-Jun-2023 08:05:07       1548    215.9000     XLON      07002070000005227-E0ErkOZyCuRp20230614
 14-Jun-2023 08:05:07       1548    215.9000     XLON      07002070000005227-E0ErkOZyCuRr20230614
 14-Jun-2023 08:05:07       42      215.9000     XLON      07002070000005227-E0ErkOZyCuRn20230614
 14-Jun-2023 08:05:07       811     215.9000     XLON      07002070000005227-E0ErkOZyCuRt20230614
 14-Jun-2023 08:05:56       456     215.9000     XLON      05002050000005577-E0ErkOZyCw8l20230614
 14-Jun-2023 08:05:56       1548    215.9000     XLON      05002050000005577-E0ErkOZyCw8n20230614
 14-Jun-2023 08:06:35       395     216.1000     XLON      07002070000005824-E0ErkOZyCx4x20230614
 14-Jun-2023 08:06:36       1363    216.1000     XLON      07002070000005827-E0ErkOZyCx9b20230614
 14-Jun-2023 08:06:43       1499    216.1000     XLON      05002050000005800-E0ErkOZyCxMI20230614
 14-Jun-2023 08:07:01       42      216.1000     XLON      05002050000005878-E0ErkOZyCxr220230614
 14-Jun-2023 08:07:38       1459    216.1000     XLON      05002050000006038-E0ErkOZyCyPx20230614
 14-Jun-2023 08:07:38       1308    216.1000     XLON      05002050000005878-E0ErkOZyCyPH20230614
 14-Jun-2023 08:07:38       26      216.1000     XLON      05002050000006038-E0ErkOZyCyPz20230614
 14-Jun-2023 08:07:40       101     215.9000     CHIX      24042240400002963-110000A2L20230614
 14-Jun-2023 08:07:40       1620    216.1000     XLON      05002050000006042-E0ErkOZyCyVQ20230614
 14-Jun-2023 08:07:40       347     215.9000     BATE      40022400200003367-1000098P20230614
 14-Jun-2023 08:07:40       1341    215.9000     CHIX      24042240400002963-110000A2M20230614
 14-Jun-2023 08:07:40       1322    216.0000     CHIX      40042400400003226-110000A2K20230614
 14-Jun-2023 08:07:40       1553    215.9000     BATE      24022240200003348-1000098Q20230614
 14-Jun-2023 08:07:40       1900    215.9000     BATE      40022400200003367-1000098N20230614
 14-Jun-2023 08:07:40       1900    215.9000     BATE      40022400200003367-1000098O20230614
 14-Jun-2023 08:07:40       2459    215.9000     BATE      24022240200003348-1000098R20230614
 14-Jun-2023 08:07:41       1274    215.8000     CHIX      24042240400002962-110000A2N20230614
 14-Jun-2023 08:07:41       1500    215.8000     XLON      07002070000005677-E0ErkOZyCyXN20230614
 14-Jun-2023 08:07:41       715     215.7000     BATE      24022240200003820-1000098V20230614
 14-Jun-2023 08:07:41       672     215.7000     BATE      40022400200003843-1000098W20230614
 14-Jun-2023 08:07:41       1363    215.7000     XLON      05002050000005783-E0ErkOZyCyXi20230614
 14-Jun-2023 08:07:41       749     215.7000     BATE      24022240200003819-1000098U20230614
 14-Jun-2023 08:07:48       973     215.6000     BATE      24022240200003837-100009AN20230614
 14-Jun-2023 08:08:50       288     215.7000     XLON      05002050000006339-E0ErkOZyD0jl20230614
 14-Jun-2023 08:08:50       182     215.7000     XLON      05002050000006339-E0ErkOZyD0jp20230614
 14-Jun-2023 08:08:50       1257    215.7000     XLON      05002050000006339-E0ErkOZyD0ji20230614
 14-Jun-2023 08:08:50       182     215.7000     XLON      05002050000006339-E0ErkOZyD0jg20230614
 14-Jun-2023 08:08:57       1618    215.7000     XLON      05002050000006453-E0ErkOZyD0x820230614
 14-Jun-2023 08:09:19       1470    215.7000     XLON      07002070000006603-E0ErkOZyD1Hc20230614
 14-Jun-2023 08:09:54       390     215.8000     XLON      05002050000006610-E0ErkOZyD1nn20230614
 14-Jun-2023 08:09:54       947     215.8000     XLON      05002050000006610-E0ErkOZyD1np20230614
 14-Jun-2023 08:09:59       1603    215.8000     XLON      07002070000006738-E0ErkOZyD1qz20230614
 14-Jun-2023 08:10:13       1721    215.9000     XLON      05002050000006766-E0ErkOZyD2Sd20230614
 14-Jun-2023 08:11:07       42      216.0000     XLON      07002070000006915-E0ErkOZyD4Yq20230614
 14-Jun-2023 08:11:45       968     216.0000     CHIX      24042240400004535-110000BEM20230614
 14-Jun-2023 08:11:45       1104    216.0000     XLON      07002070000006915-E0ErkOZyD5Pg20230614
 14-Jun-2023 08:11:45       443     216.0000     XLON      07002070000006915-E0ErkOZyD5Pk20230614
 14-Jun-2023 08:11:58       67      216.0000     XLON      05002050000007133-E0ErkOZyD5jK20230614
 14-Jun-2023 08:11:58       1900    216.0000     XLON      05002050000007133-E0ErkOZyD5jF20230614
 14-Jun-2023 08:11:59       1311    216.0000     XLON      07002070000007221-E0ErkOZyD5l120230614
 14-Jun-2023 08:12:00       1299    216.0000     XLON      07002070000007225-E0ErkOZyD5oj20230614
 14-Jun-2023 08:12:05       378     216.0000     XLON      05002050000007179-E0ErkOZyD60x20230614
 14-Jun-2023 08:12:34       42      216.0000     XLON      05002050000007179-E0ErkOZyD6o820230614
 14-Jun-2023 08:13:27       990     216.3000     XLON      07002070000007469-E0ErkOZyD7Rz20230614
 14-Jun-2023 08:13:27       481     216.3000     XLON      07002070000007469-E0ErkOZyD7Rv20230614
 14-Jun-2023 08:13:28       239     216.3000     XLON      05002050000007426-E0ErkOZyD7Sb20230614
 14-Jun-2023 08:13:28       1139    216.3000     XLON      05002050000007426-E0ErkOZyD7Sd20230614
 14-Jun-2023 08:13:29       1378    216.3000     XLON      07002070000007472-E0ErkOZyD7TP20230614
 14-Jun-2023 08:13:30       1378    216.3000     XLON      05002050000007429-E0ErkOZyD7Tt20230614
 14-Jun-2023 08:13:32       971     216.3000     XLON      07002070000007477-E0ErkOZyD7VN20230614
 14-Jun-2023 08:13:32       407     216.3000     XLON      07002070000007477-E0ErkOZyD7VL20230614
 14-Jun-2023 08:13:33       1378    216.3000     XLON      07002070000007482-E0ErkOZyD7Vj20230614
 14-Jun-2023 08:13:34       1332    216.2000     CHIX      24042240400005346-110000BSO20230614
 14-Jun-2023 08:13:43       1378    216.3000     XLON      07002070000007512-E0ErkOZyD7kf20230614
 14-Jun-2023 08:14:07       1334    216.3000     XLON      05002050000007524-E0ErkOZyD8Eo20230614
 14-Jun-2023 08:14:16       1007    216.0000     XLON      05002050000007179-E0ErkOZyD8Qv20230614
 14-Jun-2023 08:14:16       3578    216.1000     BATE      24022240200006708-10000AJK20230614
 14-Jun-2023 08:14:16       936     216.1000     CHIX      40042400400005323-110000BYO20230614
 14-Jun-2023 08:14:16       225     216.1000     CHIX      40042400400005323-110000BYN20230614
 14-Jun-2023 08:14:16       701     216.1000     BATE      40022400200006657-10000AJI20230614
 14-Jun-2023 08:14:16       3797    216.1000     BATE      40022400200006657-10000AJJ20230614
 14-Jun-2023 08:14:16       886     216.0000     BATE      40022400200006689-10000AJL20230614
 14-Jun-2023 08:16:00       94      216.3000     XLON      07002070000007895-E0ErkOZyDB8H20230614
 14-Jun-2023 08:16:23       421     216.3000     XLON      07002070000007895-E0ErkOZyDBVW20230614
 14-Jun-2023 08:16:23       1248    216.3000     XLON      07002070000007895-E0ErkOZyDBVU20230614
 14-Jun-2023 08:16:23       1144    216.2000     CHIX      24042240400006160-110000CM720230614
 14-Jun-2023 08:16:24       1615    216.2000     XLON      05002050000007971-E0ErkOZyDBWu20230614
 14-Jun-2023 08:16:39       46      216.2000     XLON      05002050000007976-E0ErkOZyDBiK20230614
 14-Jun-2023 08:16:39       1739    216.2000     XLON      07002070000007989-E0ErkOZyDBiI20230614
 14-Jun-2023 08:16:39       626     216.2000     XLON      05002050000007976-E0ErkOZyDBiS20230614
 14-Jun-2023 08:16:40       456     216.2000     XLON      05002050000008021-E0ErkOZyDBk220230614
 14-Jun-2023 08:16:40       1407    216.2000     XLON      05002050000008021-E0ErkOZyDBk420230614
 14-Jun-2023 08:16:45       875     216.2000     XLON      05002050000008042-E0ErkOZyDBuy20230614
 14-Jun-2023 08:16:45       1615    216.2000     XLON      07002070000008051-E0ErkOZyDBuZ20230614
 14-Jun-2023 08:16:45       799     216.2000     XLON      05002050000008042-E0ErkOZyDBuu20230614
 14-Jun-2023 08:16:46       108     216.1000     CHIX      40042400400005751-110000CPY20230614
 14-Jun-2023 08:16:46       1329    216.1000     CHIX      40042400400005751-110000CPZ20230614
 14-Jun-2023 08:16:46       1792    216.1000     XLON      05002050000007672-E0ErkOZyDC2720230614
 14-Jun-2023 08:17:29       944     216.1000     XLON      05002050000008147-E0ErkOZyDD0P20230614
 14-Jun-2023 08:17:29       397     216.1000     XLON      05002050000008147-E0ErkOZyDD0R20230614
 14-Jun-2023 08:17:29       137     216.1000     XLON      05002050000008147-E0ErkOZyDD0N20230614
 14-Jun-2023 08:17:41       2839    216.1000     BATE      40022400200008906-10000B8N20230614
 14-Jun-2023 08:17:49       1176    216.1000     XLON      07002070000008213-E0ErkOZyDDJ220230614
 14-Jun-2023 08:17:49       672     216.1000     XLON      07002070000008213-E0ErkOZyDDJ020230614
 14-Jun-2023 08:18:14       1067    216.1000     XLON      07002070000008269-E0ErkOZyDDXr20230614
 14-Jun-2023 08:18:14       241     216.1000     XLON      07002070000008269-E0ErkOZyDDXt20230614
 14-Jun-2023 08:19:48       395     216.3000     XLON      07002070000008528-E0ErkOZyDFyk20230614
 14-Jun-2023 08:20:42       1999    216.4000     XLON      05002050000008608-E0ErkOZyDHDi20230614
 14-Jun-2023 08:20:43       1428    216.4000     XLON      05002050000008640-E0ErkOZyDHEN20230614
 14-Jun-2023 08:20:43       807     216.3000     XLON      07002070000008528-E0ErkOZyDHFD20230614
 14-Jun-2023 08:20:44       1900    216.3000     XLON      07002070000008679-E0ErkOZyDHFu20230614
 14-Jun-2023 08:20:44       835     216.3000     XLON      07002070000008679-E0ErkOZyDHFw20230614
 14-Jun-2023 08:20:46       496     216.3000     XLON      05002050000008641-E0ErkOZyDHIa20230614
 14-Jun-2023 08:20:46       930     216.3000     XLON      05002050000008641-E0ErkOZyDHIc20230614
 14-Jun-2023 08:21:07       150     216.4000     BATE      40022400200010539-10000BV220230614
 14-Jun-2023 08:21:13       2621    216.4000     BATE      40022400200010593-10000BW620230614
 14-Jun-2023 08:21:13       2839    216.4000     BATE      24022240200010705-10000BW520230614
 14-Jun-2023 08:22:13       161     216.4000     BATE      24022240200011230-10000C2220230614
 14-Jun-2023 08:22:13       2369    216.4000     BATE      24022240200011230-10000C2320230614
 14-Jun-2023 08:22:14       594     216.4000     XLON      05002050000008845-E0ErkOZyDJPn20230614
 14-Jun-2023 08:22:28       771     216.4000     XLON      07002070000008904-E0ErkOZyDJkt20230614
 14-Jun-2023 08:22:28       569     216.4000     XLON      05002050000008845-E0ErkOZyDJkp20230614
 14-Jun-2023 08:22:44       471     216.5000     XLON      05002050000008915-E0ErkOZyDKJM20230614
 14-Jun-2023 08:23:07       312     216.6000     XLON      07002070000008978-E0ErkOZyDKlo20230614
 14-Jun-2023 08:23:07       2415    216.6000     CHIX      40042400400008220-110000EBC20230614
 14-Jun-2023 08:23:07       538     216.6000     XLON      07002070000008978-E0ErkOZyDKls20230614
 14-Jun-2023 08:23:07       312     216.6000     XLON      07002070000008978-E0ErkOZyDKlw20230614
 14-Jun-2023 08:23:07       127     216.6000     CHIX      40042400400008220-110000EBB20230614
 14-Jun-2023 08:23:17       1725    216.6000     XLON      07002070000009006-E0ErkOZyDKw820230614
 14-Jun-2023 08:23:18       1265    216.6000     XLON      07002070000009025-E0ErkOZyDKwZ20230614
 14-Jun-2023 08:23:20       938     216.6000     XLON      07002070000009028-E0ErkOZyDKyx20230614
 14-Jun-2023 08:23:20       442     216.6000     XLON      07002070000009028-E0ErkOZyDKyv20230614
 14-Jun-2023 08:23:28       162     216.6000     XLON      07002070000009031-E0ErkOZyDLAA20230614
 14-Jun-2023 08:23:28       1333    216.6000     XLON      07002070000009031-E0ErkOZyDLAF20230614
 14-Jun-2023 08:23:29       1150    216.6000     XLON      05002050000009014-E0ErkOZyDLAn20230614
 14-Jun-2023 08:23:50       1329    216.6000     XLON      07002070000009060-E0ErkOZyDLd820230614
 14-Jun-2023 08:23:50       51      216.6000     XLON      07002070000009060-E0ErkOZyDLd520230614
 14-Jun-2023 08:23:51       1495    216.6000     XLON      05002050000009068-E0ErkOZyDLf120230614
 14-Jun-2023 08:23:52       1610    216.6000     XLON      07002070000009114-E0ErkOZyDLfQ20230614
 14-Jun-2023 08:23:52       520     216.5000     CHIX      40042400400008187-110000EIX20230614
 14-Jun-2023 08:23:53       1183    216.5000     CHIX      40042400400008187-110000EJ020230614
 14-Jun-2023 08:23:53       898     216.5000     XLON      05002050000008915-E0ErkOZyDLh620230614
 14-Jun-2023 08:23:53       1002    216.5000     CHIX      40042400400008187-110000EJ120230614
 14-Jun-2023 08:23:57       1278    216.4000     XLON      07002070000008923-E0ErkOZyDLlb20230614
 14-Jun-2023 08:23:57       1043    216.4000     CHIX      24042240400008277-110000EJA20230614
 14-Jun-2023 08:23:57       663     216.4000     BATE      40022400200011717-10000CCD20230614
 14-Jun-2023 08:24:00       1287    216.4000     BATE      40022400200011717-10000CCT20230614
 14-Jun-2023 08:24:00       421     216.4000     BATE      40022400200011717-10000CCS20230614
 14-Jun-2023 08:24:15       1443    216.3000     BATE      24022240200011456-10000CEF20230614
 14-Jun-2023 08:24:15       224     216.3000     XLON      07002070000008961-E0ErkOZyDMKT20230614
 14-Jun-2023 08:24:15       938     216.3000     XLON      07002070000008961-E0ErkOZyDMKQ20230614
 14-Jun-2023 08:24:15       1117    216.3000     BATE      24022240200011456-10000CEE20230614
 14-Jun-2023 08:25:53       1117    216.5000     CHIX      24042240400008999-110000F0Q20230614
 14-Jun-2023 08:25:53       1370    216.5000     XLON      05002050000009200-E0ErkOZyDOOA20230614
 14-Jun-2023 08:25:54       2338    216.5000     XLON      05002050000009414-E0ErkOZyDOQ620230614
 14-Jun-2023 08:25:54       942     216.5000     XLON      05002050000009414-E0ErkOZyDOQ020230614
 14-Jun-2023 08:29:22       1941    216.8000     BATE      24022240200014594-10000DC120230614
 14-Jun-2023 08:29:22       1558    216.7000     XLON      07002070000009766-E0ErkOZyDSOt20230614
 14-Jun-2023 08:29:22       1335    216.8000     BATE      24022240200014594-10000DC020230614
 14-Jun-2023 08:29:22       1347    216.7000     BATE      40022400200014075-10000DC320230614
 14-Jun-2023 08:29:22       288     216.7000     BATE      40022400200014075-10000DC220230614
 14-Jun-2023 08:29:22       1774    216.8000     XLON      05002050000009961-E0ErkOZyDSOa20230614
 14-Jun-2023 08:29:22       986     216.7000     BATE      40022400200014075-10000DC420230614
 14-Jun-2023 08:29:22       1126    216.7000     CHIX      24042240400009818-110000FWO20230614
 14-Jun-2023 08:29:22       48      216.7000     CHIX      24042240400009818-110000FWP20230614
 14-Jun-2023 08:29:36       2069    216.7000     XLON      05002050000009964-E0ErkOZyDSca20230614
 14-Jun-2023 08:29:36       45      216.7000     CHIX      24042240400009818-110000FYF20230614
 14-Jun-2023 08:29:37       1379    216.7000     XLON      07002070000010023-E0ErkOZyDSdU20230614
 14-Jun-2023 08:29:37       701     216.7000     XLON      07002070000010023-E0ErkOZyDSdY20230614
 14-Jun-2023 08:29:37       1624    216.7000     XLON      07002070000010023-E0ErkOZyDSdW20230614
 14-Jun-2023 08:29:37       1900    216.7000     XLON      07002070000010023-E0ErkOZyDSdS20230614
 14-Jun-2023 08:30:14       730     216.7000     XLON      05002050000010005-E0ErkOZyDTqg20230614
 14-Jun-2023 08:30:14       1062    216.7000     XLON      05002050000010005-E0ErkOZyDTqj20230614
 14-Jun-2023 08:30:15       1379    216.7000     XLON      05002050000010408-E0ErkOZyDTvj20230614
 14-Jun-2023 08:30:15       1300    216.7000     XLON      05002050000010408-E0ErkOZyDTvh20230614
 14-Jun-2023 08:30:25       1552    216.7000     XLON      07002070000010431-E0ErkOZyDUDA20230614
 14-Jun-2023 08:30:30       38      216.8000     XLON      07002070000010468-E0ErkOZyDUHa20230614
 14-Jun-2023 08:30:31       20      216.8000     XLON      05002050000010457-E0ErkOZyDUNO20230614
 14-Jun-2023 08:30:31       838     216.8000     XLON      05002050000010457-E0ErkOZyDUNx20230614
 14-Jun-2023 08:31:41       1802    217.0000     XLON      05002050000010656-E0ErkOZyDW2z20230614
 14-Jun-2023 08:31:42       1562    217.0000     XLON      05002050000010658-E0ErkOZyDW3d20230614
 14-Jun-2023 08:31:43       2343    217.0000     XLON      05002050000010660-E0ErkOZyDW5420230614
 14-Jun-2023 08:32:26       1247    216.9000     CHIX      24042240400010795-110000GY520230614
 14-Jun-2023 08:32:26       1872    217.0000     XLON      05002050000010755-E0ErkOZyDWgv20230614
 14-Jun-2023 08:32:42       1893    217.0000     XLON      05002050000010833-E0ErkOZyDX7U20230614
 14-Jun-2023 08:32:42       2184    217.0000     BATE      24022240200016194-10000E4I20230614
 14-Jun-2023 08:33:13       1103    217.0000     XLON      05002050000010905-E0ErkOZyDXph20230614
 14-Jun-2023 08:33:13       933     216.9000     CHIX      40042400400011327-110000H5M20230614
 14-Jun-2023 08:33:13       811     217.0000     XLON      05002050000010905-E0ErkOZyDXpe20230614
 14-Jun-2023 08:33:13       1841    216.9000     XLON      07002070000010534-E0ErkOZyDXps20230614
 14-Jun-2023 08:33:13       778     216.9000     CHIX      40042400400011327-110000H5N20230614
 14-Jun-2023 08:33:13       74      216.9000     CHIX      24042240400010795-110000H5L20230614
 14-Jun-2023 08:33:13       1529    216.9000     BATE      40022400200015644-10000E8T20230614
 14-Jun-2023 08:33:13       1182    216.9000     BATE      40022400200015644-10000E8U20230614
 14-Jun-2023 08:34:14       1900    216.9000     XLON      07002070000011360-E0ErkOZyDYsS20230614
 14-Jun-2023 08:34:14       815     216.8000     XLON      05002050000010457-E0ErkOZyDYsm20230614
 14-Jun-2023 08:34:14       349     216.9000     XLON      07002070000011360-E0ErkOZyDYsU20230614
 14-Jun-2023 08:34:14       700     216.8000     XLON      07002070000010512-E0ErkOZyDYso20230614
 14-Jun-2023 08:34:15       1081    216.7000     BATE      24022240200015454-10000EH720230614
 14-Jun-2023 08:34:15       371     216.7000     CHIX      40042400400010728-110000HGT20230614
 14-Jun-2023 08:34:15       1421    216.7000     BATE      24022240200015454-10000EH820230614
 14-Jun-2023 08:34:15       479     216.7000     CHIX      40042400400010728-110000HGS20230614
 14-Jun-2023 08:34:29       874     216.5000     CHIX      40042400400009171-110000HJJ20230614
 14-Jun-2023 08:35:49       1095    216.8000     XLON      07002070000011643-E0ErkOZyDb7U20230614
 14-Jun-2023 08:37:37       1680    216.9000     XLON      07002070000011722-E0ErkOZyDdQj20230614
 14-Jun-2023 08:37:37       1028    216.9000     CHIX      40042400400012386-110000IB720230614
 14-Jun-2023 08:37:39       470     217.0000     XLON      05002050000011994-E0ErkOZyDdVV20230614
 14-Jun-2023 08:37:43       2192    217.1000     XLON      05002050000012001-E0ErkOZyDdan20230614
 14-Jun-2023 08:37:44       331     217.1000     XLON      05002050000012005-E0ErkOZyDdbp20230614
 14-Jun-2023 08:37:44       1548    217.1000     XLON      05002050000012005-E0ErkOZyDdbk20230614
 14-Jun-2023 08:38:40       1879    217.1000     XLON      07002070000012075-E0ErkOZyDeiY20230614
 14-Jun-2023 08:38:41       2040    217.1000     XLON      05002050000012125-E0ErkOZyDejY20230614
 14-Jun-2023 08:38:42       1900    217.1000     XLON      07002070000012185-E0ErkOZyDekN20230614
 14-Jun-2023 08:39:44       1900    217.2000     BATE      40022400200019006-10000FGQ20230614
 14-Jun-2023 08:39:44       939     217.2000     BATE      40022400200019006-10000FGR20230614
 14-Jun-2023 08:42:17       2621    217.2000     BATE      24022240200020535-10000FVD20230614
 14-Jun-2023 08:42:18       918     217.1000     CHIX      24042240400013243-110000JD020230614
 14-Jun-2023 08:42:18       562     217.1000     BATE      40022400200018685-10000FVJ20230614
 14-Jun-2023 08:42:18       159     217.1000     XLON      05002050000012166-E0ErkOZyDi7E20230614
 14-Jun-2023 08:42:18       324     217.1000     CHIX      24042240400013243-110000JD120230614
 14-Jun-2023 08:42:18       1900    217.1000     XLON      05002050000012166-E0ErkOZyDi7B20230614
 14-Jun-2023 08:42:18       1840    217.1000     BATE      40022400200018685-10000FVK20230614
 14-Jun-2023 08:42:21       1776    217.1000     XLON      07002070000012565-E0ErkOZyDiCF20230614
 14-Jun-2023 08:42:21       399     217.1000     XLON      07002070000012565-E0ErkOZyDiCD20230614
 14-Jun-2023 08:42:22       1635    217.1000     XLON      07002070000012572-E0ErkOZyDiCq20230614
 14-Jun-2023 08:42:22       723     217.1000     XLON      07002070000012572-E0ErkOZyDiCo20230614
 14-Jun-2023 08:42:22       1548    217.1000     XLON      07002070000012572-E0ErkOZyDiCm20230614
 14-Jun-2023 08:42:27       181     217.1000     XLON      07002070000012576-E0ErkOZyDiGS20230614
 14-Jun-2023 08:42:27       273     217.1000     XLON      07002070000012576-E0ErkOZyDiGU20230614
 14-Jun-2023 08:42:28       1225    217.1000     XLON      07002070000012576-E0ErkOZyDiGq20230614
 14-Jun-2023 08:42:28       343     217.1000     XLON      07002070000012591-E0ErkOZyDiGs20230614
 14-Jun-2023 08:42:28       338     217.1000     XLON      07002070000012591-E0ErkOZyDiGu20230614
 14-Jun-2023 08:43:43       2062    217.3000     XLON      05002050000012756-E0ErkOZyDjWf20230614
 14-Jun-2023 08:43:44       2577    217.3000     XLON      05002050000012762-E0ErkOZyDjX920230614
 14-Jun-2023 08:43:45       2143    217.3000     XLON      05002050000012765-E0ErkOZyDjY620230614
 14-Jun-2023 08:43:59       1443    217.3000     XLON      05002050000012810-E0ErkOZyDjm320230614
 14-Jun-2023 08:43:59       891     217.3000     XLON      05002050000012810-E0ErkOZyDjm120230614
 14-Jun-2023 08:44:21       69      217.3000     BATE      24022240200021561-10000G9Q20230614
 14-Jun-2023 08:44:21       139     217.3000     BATE      24022240200021561-10000G9R20230614
 14-Jun-2023 08:44:41       1       217.3000     XLON      05002050000012938-E0ErkOZyDkaQ20230614
 14-Jun-2023 08:44:42       872     217.3000     XLON      07002070000013002-E0ErkOZyDkat20230614
 14-Jun-2023 08:44:42       456     217.3000     XLON      07002070000013002-E0ErkOZyDkav20230614
 14-Jun-2023 08:45:02       1392    217.2000     BATE      40022400200021156-10000GEN20230614
 14-Jun-2023 08:45:02       1413    217.2000     XLON      07002070000012685-E0ErkOZyDl4C20230614
 14-Jun-2023 08:45:02       340     217.2000     XLON      07002070000012685-E0ErkOZyDl4E20230614
 14-Jun-2023 08:45:02       487     217.2000     BATE      40022400200021157-10000GEP20230614
 14-Jun-2023 08:45:02       348     217.2000     BATE      40022400200021157-10000GEO20230614
 14-Jun-2023 08:45:03       1847    217.1000     XLON      07002070000012602-E0ErkOZyDl5x20230614
 14-Jun-2023 08:45:03       1823    217.1000     CHIX      40042400400014361-110000K3420230614
 14-Jun-2023 08:46:01       428     217.1000     BATE      24022240200022330-10000GK020230614
 14-Jun-2023 08:46:01       395     217.1000     BATE      24022240200022330-10000GK120230614
 14-Jun-2023 08:46:01       1370    217.1000     BATE      24022240200022330-10000GJZ20230614
 14-Jun-2023 08:46:01       22      217.1000     BATE      24022240200022330-10000GJX20230614
 14-Jun-2023 08:46:01       19      217.1000     BATE      24022240200022330-10000GJY20230614
 14-Jun-2023 08:46:04       664     217.2000     XLON      05002050000013247-E0ErkOZyDlwC20230614
 14-Jun-2023 08:46:04       2544    217.2000     XLON      05002050000013247-E0ErkOZyDlwF20230614
 14-Jun-2023 08:46:06       2112    217.2000     XLON      07002070000013335-E0ErkOZyDlxL20230614
 14-Jun-2023 08:47:44       1971    217.2000     XLON      07002070000013698-E0ErkOZyDn2e20230614
 14-Jun-2023 08:47:44       1800    217.2000     XLON      07002070000013698-E0ErkOZyDn2a20230614
 14-Jun-2023 08:47:44       1379    217.2000     XLON      07002070000013698-E0ErkOZyDn2c20230614
 14-Jun-2023 08:47:47       1136    217.0000     CHIX      40042400400012833-110000KNH20230614
 14-Jun-2023 08:47:47       1959    217.0000     BATE      24022240200021264-10000GV020230614
 14-Jun-2023 08:48:03       1131    216.9000     CHIX      24042240400012792-110000KQS20230614
 14-Jun-2023 08:48:03       1900    216.8000     BATE      40022400200022346-10000GXJ20230614
 14-Jun-2023 08:48:03       1248    216.8000     XLON      07002070000013317-E0ErkOZyDnQU20230614
 14-Jun-2023 08:49:04       1025    216.7000     CHIX      40042400400015060-110000KYT20230614
 14-Jun-2023 08:49:04       1900    216.7000     BATE      24022240200023542-10000H3U20230614
 14-Jun-2023 08:50:31       962     216.9000     XLON      07002070000014328-E0ErkOZyDplQ20230614
 14-Jun-2023 08:50:31       749     216.9000     XLON      07002070000014328-E0ErkOZyDplE20230614
 14-Jun-2023 08:51:45       456     217.1000     XLON      05002050000014466-E0ErkOZyDr1O20230614
 14-Jun-2023 08:51:45       17      217.1000     XLON      05002050000014466-E0ErkOZyDr1M20230614
 14-Jun-2023 08:51:45       1548    217.1000     XLON      05002050000014466-E0ErkOZyDr1S20230614
 14-Jun-2023 08:51:45       486     217.1000     XLON      05002050000014466-E0ErkOZyDr1Q20230614
 14-Jun-2023 08:51:46       2155    217.1000     XLON      07002070000014556-E0ErkOZyDr2920230614
 14-Jun-2023 08:51:48       451     217.1000     XLON      05002050000014475-E0ErkOZyDr3T20230614
 14-Jun-2023 08:51:48       1900    217.1000     XLON      05002050000014475-E0ErkOZyDr3Q20230614
 14-Jun-2023 08:51:48       111     216.9000     XLON      05002050000014245-E0ErkOZyDr4j20230614
 14-Jun-2023 08:51:48       413     216.9000     XLON      07002070000014328-E0ErkOZyDr4h20230614
 14-Jun-2023 08:54:58       662     216.9000     XLON      07002070000014783-E0ErkOZyDtjA20230614
 14-Jun-2023 08:54:58       62      216.9000     BATE      24022240200024844-10000I2V20230614
 14-Jun-2023 08:54:58       63      216.9000     CHIX      24042240400016386-110000M7R20230614
 14-Jun-2023 08:54:58       1900    216.9000     BATE      24022240200024844-10000I2U20230614
 14-Jun-2023 08:54:58       79      216.9000     XLON      07002070000014783-E0ErkOZyDtj720230614
 14-Jun-2023 08:54:58       1838    216.9000     CHIX      24042240400016386-110000M7Q20230614
 14-Jun-2023 08:54:58       1407    216.9000     XLON      05002050000014245-E0ErkOZyDtj320230614
 14-Jun-2023 08:54:58       136     216.8000     CHIX      24042240400016232-110000M7T20230614
 14-Jun-2023 08:54:58       1076    216.8000     BATE      24022240200024408-10000I2Y20230614
 14-Jun-2023 08:54:58       714     216.8000     BATE      24022240200024408-10000I2W20230614
 14-Jun-2023 08:54:58       474     216.8000     BATE      24022240200024408-10000I2X20230614
 14-Jun-2023 08:54:58       1147    216.8000     CHIX      24042240400016232-110000M7S20230614
 14-Jun-2023 08:54:59       1548    216.9000     XLON      05002050000015111-E0ErkOZyDtkv20230614
 14-Jun-2023 08:54:59       1548    216.9000     XLON      05002050000015111-E0ErkOZyDtkt20230614
 14-Jun-2023 08:54:59       695     216.7000     XLON      05002050000013991-E0ErkOZyDtlZ20230614
 14-Jun-2023 08:58:18       1613    217.1000     XLON      07002070000015644-E0ErkOZyDwTF20230614
 14-Jun-2023 08:58:18       587     217.1000     XLON      07002070000015644-E0ErkOZyDwTD20230614
 14-Jun-2023 08:58:19       2779    217.1000     XLON      07002070000015645-E0ErkOZyDwTn20230614
 14-Jun-2023 08:58:20       1529    217.1000     XLON      07002070000015647-E0ErkOZyDwUk20230614
 14-Jun-2023 08:58:20       471     217.1000     XLON      07002070000015647-E0ErkOZyDwUi20230614
 14-Jun-2023 08:58:21       2200    217.1000     XLON      05002050000015519-E0ErkOZyDwVT20230614
 14-Jun-2023 08:58:21       200     217.1000     XLON      05002050000015519-E0ErkOZyDwVR20230614
 14-Jun-2023 08:58:22       2800    217.1000     XLON      07002070000015650-E0ErkOZyDwVz20230614
 14-Jun-2023 08:58:35       2600    217.1000     XLON      05002050000015555-E0ErkOZyDwhZ20230614
 14-Jun-2023 08:58:56       1462    216.9000     BATE      24022240200026943-10000IP220230614
 14-Jun-2023 08:58:56       766     216.9000     BATE      24022240200026943-10000IP120230614
 14-Jun-2023 08:58:56       1989    216.9000     XLON      07002070000015430-E0ErkOZyDx2z20230614
 14-Jun-2023 08:58:56       1417    216.9000     CHIX      40042400400018027-110000N2N20230614
 14-Jun-2023 09:00:09       1900    216.9000     XLON      05002050000015690-E0ErkOZyDyGO20230614
 14-Jun-2023 09:00:09       159     216.9000     XLON      05002050000015690-E0ErkOZyDyGQ20230614
 14-Jun-2023 09:00:43       2185    216.9000     XLON      07002070000015886-E0ErkOZyDyfK20230614
 14-Jun-2023 09:00:50       109     216.8000     CHIX      24042240400018623-110000NGP20230614
 14-Jun-2023 09:00:50       702     216.8000     CHIX      24042240400018417-110000NGO20230614
 14-Jun-2023 09:01:23       3104    216.9000     XLON      05002050000015809-E0ErkOZyDzNY20230614
 14-Jun-2023 09:01:25       1970    216.9000     XLON      05002050000015897-E0ErkOZyDzP120230614
 14-Jun-2023 09:02:01       563     216.9000     BATE      24022240200029284-D10000J6X20230614
 14-Jun-2023 09:02:01       743     216.9000     BATE      24022240200029284-10000J6Y20230614
 14-Jun-2023 09:02:14       172     216.9000     BATE      24022240200029284-10000J9420230614
 14-Jun-2023 09:02:14       706     216.9000     BATE      24022240200029284-10000J9820230614
 14-Jun-2023 09:02:48       989     216.8000     CHIX      24042240400019245-110000NY820230614
 14-Jun-2023 09:02:48       160     216.8000     CHIX      24042240400019245-110000NY920230614
 14-Jun-2023 09:02:48       2165    216.9000     XLON      05002050000016127-E0ErkOZyE1Ao20230614
 14-Jun-2023 09:02:48       1900    216.8000     BATE      24022240200028783-10000JE020230614
 14-Jun-2023 09:02:48       634     216.8000     CHIX      24042240400018623-110000NY720230614
 14-Jun-2023 09:02:48       951     216.8000     BATE      24022240200028783-10000JDZ20230614
 14-Jun-2023 09:02:48       425     216.8000     BATE      24022240200028783-10000JE120230614
 14-Jun-2023 09:02:53       2774    216.8000     XLON      07002070000016275-E0ErkOZyE1Ix20230614
 14-Jun-2023 09:02:53       1123    216.8000     XLON      07002070000016275-E0ErkOZyE1Iv20230614
 14-Jun-2023 09:03:12       465     216.7000     BATE      40022400200026027-10000JJ420230614
 14-Jun-2023 09:03:12       1801    216.7000     XLON      05002050000013991-E0ErkOZyE1xw20230614
 14-Jun-2023 09:03:12       783     216.7000     BATE      40022400200026027-10000JJ520230614
 14-Jun-2023 09:03:12       890     216.7000     CHIX      24042240400016675-110000O7B20230614
 14-Jun-2023 09:03:13       70      216.6000     CHIX      40042400400017781-110000O7N20230614
 14-Jun-2023 09:03:13       1862    216.6000     CHIX      40042400400017781-110000O7O20230614
 14-Jun-2023 09:03:13       1140    216.6000     XLON      07002070000014563-E0ErkOZyE1zv20230614
 14-Jun-2023 09:03:13       2892    216.5000     BATE      40022400200029019-10000JJC20230614
 14-Jun-2023 09:04:20       837     216.3000     XLON      05002050000014663-E0ErkOZyE3D220230614
 14-Jun-2023 09:04:35       2720    216.3000     XLON      07002070000016512-E0ErkOZyE3Ut20230614
 14-Jun-2023 09:05:06       952     216.3000     XLON      05002050000016383-E0ErkOZyE44T20230614
 14-Jun-2023 09:06:05       1718    216.5000     XLON      05002050000016518-E0ErkOZyE4sj20230614
 14-Jun-2023 09:06:05       439     216.5000     XLON      05002050000016518-E0ErkOZyE4sn20230614
 14-Jun-2023 09:06:05       1976    216.5000     XLON      05002050000016518-E0ErkOZyE4sl20230614
 14-Jun-2023 09:07:32       658     216.4000     CHIX      40042400400020888-110000P6B20230614
 14-Jun-2023 09:08:10       2282    216.5000     XLON      05002050000016739-E0ErkOZyE6Pl20230614
 14-Jun-2023 09:08:11       843     216.5000     XLON      07002070000017003-E0ErkOZyE6X020230614
 14-Jun-2023 09:08:11       1572    216.5000     XLON      07002070000017003-E0ErkOZyE6Ww20230614
 14-Jun-2023 09:08:42       1290    216.5000     BATE      24022240200032081-10000KDK20230614
 14-Jun-2023 09:08:56       287     216.4000     CHIX      40042400400021313-110000PH920230614
 14-Jun-2023 09:08:56       370     216.4000     CHIX      40042400400020888-110000PH820230614
 14-Jun-2023 09:08:58       2096    216.4000     BATE      40022400200030795-10000KEF20230614
 14-Jun-2023 09:08:58       492     216.4000     CHIX      40042400400021313-110000PHN20230614
 14-Jun-2023 09:09:23       1100    216.3000     CHIX      40042400400020789-110000PJW20230614
 14-Jun-2023 09:09:23       1900    216.1000     BATE      40022400200031804-10000KGA20230614
 14-Jun-2023 09:09:23       181     216.1000     BATE      40022400200031804-10000KGB20230614
 14-Jun-2023 09:09:23       1554    216.1000     XLON      07002070000015710-E0ErkOZyE7W420230614
 14-Jun-2023 09:09:23       1397    216.2000     BATE      24022240200030999-10000KG920230614
 14-Jun-2023 09:09:23       1185    216.2000     CHIX      40042400400020493-110000PJX20230614
 14-Jun-2023 09:09:26       684     216.1000     XLON      05002050000017035-E0ErkOZyE7aK20230614
 14-Jun-2023 09:09:26       1593    216.1000     XLON      05002050000017035-E0ErkOZyE7aI20230614
 14-Jun-2023 09:09:41       802     216.0000     CHIX      24042240400021741-110000PLM20230614
 14-Jun-2023 09:09:41       998     216.0000     XLON      05002050000016367-E0ErkOZyE7jH20230614
 14-Jun-2023 09:09:45       1531    215.9000     BATE      24022240200032381-10000KHR20230614
 14-Jun-2023 09:13:12       926     216.1000     CHIX      24042240400022724-110000QGD20230614
 14-Jun-2023 09:13:12       2865    216.1000     XLON      05002050000017344-E0ErkOZyEAa220230614
 14-Jun-2023 09:13:22       349     216.1000     XLON      05002050000017477-E0ErkOZyEAwj20230614
 14-Jun-2023 09:13:22       349     216.1000     XLON      05002050000017477-E0ErkOZyEAwn20230614
 14-Jun-2023 09:13:22       1548    216.1000     XLON      05002050000017477-E0ErkOZyEAwl20230614
 14-Jun-2023 09:14:09       2874    216.1000     XLON      07002070000017742-E0ErkOZyEBXD20230614
 14-Jun-2023 09:15:09       562     216.2000     XLON      07002070000017842-E0ErkOZyECKv20230614
 14-Jun-2023 09:15:19       12      216.2000     XLON      07002070000017871-E0ErkOZyECQe20230614
 14-Jun-2023 09:15:19       12      216.2000     XLON      07002070000017871-E0ErkOZyECQc20230614
 14-Jun-2023 09:15:19       12      216.2000     XLON      07002070000017871-E0ErkOZyECQa20230614
 14-Jun-2023 09:15:19       1600    216.2000     XLON      07002070000017871-E0ErkOZyECQi20230614
 14-Jun-2023 09:15:19       1402    216.2000     XLON      07002070000017871-E0ErkOZyECQg20230614
 14-Jun-2023 09:16:06       9       216.2000     XLON      05002050000017751-E0ErkOZyED5j20230614
 14-Jun-2023 09:16:22       8       216.2000     XLON      05002050000017783-E0ErkOZyEDFf20230614
 14-Jun-2023 09:16:23       6       216.2000     XLON      05002050000017785-E0ErkOZyEDGA20230614
 14-Jun-2023 09:16:24       12      216.2000     XLON      07002070000017974-E0ErkOZyEDGz20230614
 14-Jun-2023 09:16:25       1092    216.2000     XLON      07002070000017974-E0ErkOZyEDHl20230614
 14-Jun-2023 09:17:25       961     216.2000     CHIX      24042240400023880-110000RCN20230614
 14-Jun-2023 09:17:25       1526    216.2000     XLON      07002070000017974-E0ErkOZyEE6R20230614
 14-Jun-2023 09:17:25       30      216.2000     XLON      07002070000017974-E0ErkOZyEE6P20230614
 14-Jun-2023 09:17:25       455     216.2000     CHIX      24042240400023880-110000RCO20230614
 14-Jun-2023 09:17:25       374     216.2000     XLON      05002050000017818-E0ErkOZyEE6T20230614
 14-Jun-2023 09:17:25       601     216.2000     XLON      05002050000017818-E0ErkOZyEE6W20230614
 14-Jun-2023 09:17:25       843     216.2000     CHIX      40042400400023973-110000RCM20230614
 14-Jun-2023 09:17:37       38      216.1000     XLON      07002070000017835-E0ErkOZyEESC20230614
 14-Jun-2023 09:17:37       20      216.1000     XLON      07002070000017835-E0ErkOZyEES520230614
 14-Jun-2023 09:17:37       2167    216.1000     XLON      07002070000017835-E0ErkOZyEESF20230614
 14-Jun-2023 09:18:24       421     216.0000     CHIX      40042400400022569-110000RLG20230614
 14-Jun-2023 09:18:24       2262    216.0000     XLON      07002070000017437-E0ErkOZyEFHN20230614
 14-Jun-2023 09:18:24       601     216.1000     XLON      05002050000018045-E0ErkOZyEFGn20230614
 14-Jun-2023 09:18:24       1576    216.1000     XLON      05002050000018045-E0ErkOZyEFGk20230614
 14-Jun-2023 09:18:24       888     216.0000     BATE      40022400200034050-10000LTO20230614
 14-Jun-2023 09:18:24       573     216.0000     CHIX      40042400400022569-110000RLF20230614
 14-Jun-2023 09:18:24       797     216.0000     BATE      24022240200033727-10000LTN20230614
 14-Jun-2023 09:18:35       1086    215.9000     BATE      40022400200032685-10000LUR20230614
 14-Jun-2023 09:19:57       598     215.9000     XLON      07002070000018487-E0ErkOZyEGau20230614
 14-Jun-2023 09:19:57       1548    215.9000     XLON      07002070000018487-E0ErkOZyEGaq20230614
 14-Jun-2023 09:19:57       1548    215.9000     XLON      07002070000018487-E0ErkOZyEGas20230614
 14-Jun-2023 09:20:11       647     215.8000     CHIX      24042240400024574-110000RZS20230614
 14-Jun-2023 09:23:16       2404    216.0000     XLON      07002070000018742-E0ErkOZyEJX720230614
 14-Jun-2023 09:23:16       654     216.0000     CHIX      40042400400025426-110000SSO20230614
 14-Jun-2023 09:23:56       634     216.1000     XLON      05002050000018853-E0ErkOZyEJuI20230614
 14-Jun-2023 09:24:32       2839    216.2000     BATE      40022400200038044-10000MXO20230614
 14-Jun-2023 09:24:32       2618    216.2000     XLON      05002050000018940-E0ErkOZyEKHR20230614
 14-Jun-2023 09:24:32       1184    216.2000     CHIX      40042400400026030-110000T2020230614
 14-Jun-2023 09:24:32       987     216.2000     CHIX      24042240400025947-110000T2120230614
 14-Jun-2023 09:24:33       135     216.2000     XLON      05002050000019033-E0ErkOZyEKLM20230614
 14-Jun-2023 09:24:34       7       216.2000     XLON      07002070000019211-E0ErkOZyEKMm20230614
 14-Jun-2023 09:24:34       7       216.2000     XLON      07002070000019211-E0ErkOZyEKMo20230614
 14-Jun-2023 09:24:34       135     216.2000     XLON      07002070000019211-E0ErkOZyEKMq20230614
 14-Jun-2023 09:24:35       129     216.2000     XLON      05002050000019041-E0ErkOZyEKO620230614
 14-Jun-2023 09:24:36       6       216.2000     XLON      05002050000019047-E0ErkOZyEKQU20230614
 14-Jun-2023 09:24:36       8       216.2000     XLON      05002050000019047-E0ErkOZyEKQS20230614
 14-Jun-2023 09:24:36       6       216.2000     XLON      05002050000019047-E0ErkOZyEKQQ20230614
 14-Jun-2023 09:24:37       513     216.2000     XLON      07002070000019225-E0ErkOZyEKSO20230614
 14-Jun-2023 09:24:37       1683    216.2000     XLON      07002070000019225-E0ErkOZyEKSM20230614
 14-Jun-2023 09:24:37       216     216.2000     XLON      07002070000019225-E0ErkOZyEKSJ20230614
 14-Jun-2023 09:24:37       402     216.1000     BATE      40022400200037923-10000MYG20230614
 14-Jun-2023 09:24:38       2632    216.2000     XLON      07002070000019229-E0ErkOZyEKU820230614
 14-Jun-2023 09:25:09       864     216.2000     XLON      07002070000019314-E0ErkOZyEKnD20230614
 14-Jun-2023 09:25:09       1007    216.2000     XLON      07002070000019314-E0ErkOZyEKnB20230614
 14-Jun-2023 09:25:09       507     216.2000     XLON      07002070000019314-E0ErkOZyEKnF20230614
 14-Jun-2023 09:25:22       1782    216.1000     BATE      40022400200037923-10000N2T20230614
 14-Jun-2023 09:25:22       1978    216.1000     XLON      05002050000018853-E0ErkOZyEL3P20230614
 14-Jun-2023 09:25:22       1184    216.0000     XLON      07002070000018988-E0ErkOZyEL9920230614
 14-Jun-2023 09:25:22       730     216.0000     XLON      07002070000018988-E0ErkOZyEL9E20230614
 14-Jun-2023 09:25:22       784     216.0000     BATE      24022240200038738-10000N3520230614
 14-Jun-2023 09:25:22       1137    216.0000     XLON      07002070000018988-E0ErkOZyEL9B20230614
 14-Jun-2023 09:25:22       69      216.0000     CHIX      40042400400025426-110000T8Y20230614
 14-Jun-2023 09:25:22       1400    216.0000     BATE      24022240200038738-10000N3420230614
 14-Jun-2023 09:25:45       669     215.9000     XLON      05002050000019140-E0ErkOZyELYx20230614
 14-Jun-2023 09:27:39       1578    216.1000     XLON      05002050000019443-E0ErkOZyEMww20230614
 14-Jun-2023 09:27:39       156     216.1000     XLON      05002050000019443-E0ErkOZyEMwu20230614
 14-Jun-2023 09:27:39       1845    216.1000     BATE      40022400200039128-10000NFK20230614
 14-Jun-2023 09:27:39       72      216.1000     BATE      40022400200039128-10000NFL20230614
 14-Jun-2023 09:27:39       666     216.1000     XLON      05002050000019443-E0ErkOZyEMx020230614
 14-Jun-2023 09:27:41       6       216.1000     BATE      40022400200039373-D10000NFP20230614
 14-Jun-2023 09:27:52       1693    216.1000     BATE      24022240200039811-10000NH820230614
 14-Jun-2023 09:27:52       2003    216.1000     BATE      40022400200039373-10000NHA20230614
 14-Jun-2023 09:27:52       3236    216.1000     XLON      05002050000019511-E0ErkOZyENHh20230614
 14-Jun-2023 09:27:52       83      216.1000     BATE      40022400200039128-10000NH720230614
 14-Jun-2023 09:27:52       124     216.1000     BATE      40022400200039373-10000NH920230614
 14-Jun-2023 09:27:55       854     216.0000     CHIX      40042400400026519-110000TU720230614
 14-Jun-2023 09:27:55       3216    216.0000     XLON      07002070000019514-E0ErkOZyENZd20230614
 14-Jun-2023 09:27:55       706     215.9000     CHIX      40042400400026491-110000TUI20230614
 14-Jun-2023 09:28:43       400     215.9000     XLON      07002070000019497-E0ErkOZyEOU320230614
 14-Jun-2023 09:34:29       1243    215.9000     BATE      40022400200040540-10000OG320230614
 14-Jun-2023 09:34:29       752     215.9000     XLON      05002050000020064-E0ErkOZyESW120230614
 14-Jun-2023 09:34:29       1753    215.9000     XLON      07002070000019497-E0ErkOZyESVx20230614
 14-Jun-2023 09:34:29       90      215.9000     BATE      24022240200042180-10000OG420230614
 14-Jun-2023 09:34:29       79      215.9000     BATE      24022240200042180-10000OG520230614
 14-Jun-2023 09:35:21       928     216.1000     XLON      05002050000020728-E0ErkOZyETP920230614
 14-Jun-2023 09:35:21       1445    216.1000     XLON      05002050000020728-E0ErkOZyETPC20230614
 14-Jun-2023 09:35:22       1900    216.1000     XLON      07002070000020927-E0ErkOZyETQg20230614
 14-Jun-2023 09:35:22       1140    216.1000     XLON      07002070000020927-E0ErkOZyETQj20230614
 14-Jun-2023 09:35:23       1047    216.1000     XLON      05002050000020741-E0ErkOZyETSs20230614
 14-Jun-2023 09:35:23       2021    216.1000     XLON      05002050000020741-E0ErkOZyETSu20230614
 14-Jun-2023 09:35:24       2413    216.1000     XLON      05002050000020745-E0ErkOZyETTg20230614
 14-Jun-2023 09:36:08       2345    216.1000     XLON      05002050000020854-E0ErkOZyEU7W20230614
 14-Jun-2023 09:36:08       243     216.1000     XLON      05002050000020854-E0ErkOZyEU7U20230614
 14-Jun-2023 09:37:08       734     216.1000     XLON      05002050000021011-E0ErkOZyEV2E20230614
 14-Jun-2023 09:37:08       21      216.1000     XLON      05002050000021011-E0ErkOZyEV2820230614
 14-Jun-2023 09:37:08       1548    216.1000     XLON      05002050000021011-E0ErkOZyEV2C20230614
 14-Jun-2023 09:37:08       88      216.1000     XLON      05002050000021011-E0ErkOZyEV2A20230614
 14-Jun-2023 09:37:11       865     215.9000     XLON      05002050000020564-E0ErkOZyEV4Z20230614
 14-Jun-2023 09:38:41       2606    216.0000     BATE      24022240200045075-D10000P5R20230614
 14-Jun-2023 09:41:36       1470    215.8000     BATE      24022240200041181-10000PJR20230614
 14-Jun-2023 09:41:36       196     215.9000     BATE      24022240200042180-10000PJO20230614
 14-Jun-2023 09:41:36       794     215.9000     CHIX      24042240400030088-110000WHA20230614
 14-Jun-2023 09:41:36       794     215.9000     CHIX      24042240400027815-110000WH920230614
 14-Jun-2023 09:41:36       2755    215.9000     XLON      05002050000020564-E0ErkOZyEYVl20230614
 14-Jun-2023 09:41:36       1331    215.9000     BATE      24022240200043752-10000PJQ20230614
 14-Jun-2023 09:41:36       544     215.9000     BATE      24022240200042180-10000PJP20230614
 14-Jun-2023 09:41:36       1575    215.7000     XLON      05002050000019731-E0ErkOZyEYXZ20230614
 14-Jun-2023 09:41:36       259     215.7000     XLON      05002050000021542-E0ErkOZyEYY620230614
 14-Jun-2023 09:41:36       580     215.7000     XLON      05002050000019731-E0ErkOZyEYY220230614
 14-Jun-2023 09:41:36       703     215.7000     XLON      05002050000021542-E0ErkOZyEYY420230614
 14-Jun-2023 09:41:36       902     215.8000     BATE      24022240200043753-10000PJS20230614
 14-Jun-2023 09:41:36       854     215.8000     CHIX      24042240400030722-110000WHE20230614
 14-Jun-2023 09:41:36       986     215.8000     CHIX      24042240400026396-110000WHD20230614
 14-Jun-2023 09:41:39       907     215.7000     XLON      07002070000021979-E0ErkOZyEYar20230614
 14-Jun-2023 09:42:25       723     215.7000     XLON      07002070000021979-E0ErkOZyEZ4V20230614
 14-Jun-2023 09:42:52       271     216.1000     XLON      07002070000022175-E0ErkOZyEZOX20230614
 14-Jun-2023 09:42:52       480     216.1000     XLON      07002070000022175-E0ErkOZyEZOa20230614
 14-Jun-2023 09:42:52       2880    216.1000     XLON      07002070000022175-E0ErkOZyEZOd20230614
 14-Jun-2023 09:42:53       3387    216.1000     XLON      05002050000021953-E0ErkOZyEZQC20230614
 14-Jun-2023 09:42:53       1259    216.1000     XLON      05002050000021953-E0ErkOZyEZQA20230614
 14-Jun-2023 09:44:33       2406    216.0000     XLON      05002050000022150-E0ErkOZyEa7a20230614
 14-Jun-2023 09:45:30       1900    216.0000     XLON      07002070000022481-E0ErkOZyEaYo20230614
 14-Jun-2023 09:45:30       211     216.0000     XLON      07002070000022481-E0ErkOZyEaYu20230614
 14-Jun-2023 09:45:30       958     216.0000     XLON      07002070000022481-E0ErkOZyEaYq20230614
 14-Jun-2023 09:46:08       800     216.0000     XLON      05002050000022335-E0ErkOZyEb1F20230614
 14-Jun-2023 09:46:08       1900    216.0000     XLON      05002050000022335-E0ErkOZyEb1D20230614
 14-Jun-2023 09:47:01       275     216.0000     BATE      40022400200048902-10000QAB20230614
 14-Jun-2023 09:47:01       99      216.0000     BATE      40022400200048902-10000QA920230614
 14-Jun-2023 09:47:01       26      216.0000     BATE      40022400200048902-10000QAA20230614
 14-Jun-2023 09:47:01       2361    216.0000     BATE      40022400200048902-D10000QA820230614
 14-Jun-2023 09:47:02       240     216.0000     CHIX      24042240400033294-110000XFF20230614
 14-Jun-2023 09:47:02       797     216.0000     CHIX      24042240400033294-110000XFE20230614
 14-Jun-2023 09:47:08       1311    216.0000     XLON      05002050000022450-E0ErkOZyEbgY20230614
 14-Jun-2023 09:47:10       2192    215.9000     XLON      07002070000022169-E0ErkOZyEbnk20230614
 14-Jun-2023 09:47:49       925     215.9000     XLON      05002050000022548-E0ErkOZyEcG520230614
 14-Jun-2023 09:47:49       1923    215.9000     XLON      05002050000022548-E0ErkOZyEcFz20230614
 14-Jun-2023 09:48:01       601     216.0000     BATE      40022400200049413-10000QH920230614
 14-Jun-2023 09:49:14       2095    216.0000     BATE      40022400200049764-10000QQJ20230614
 14-Jun-2023 09:49:14       2168    216.0000     BATE      24022240200050449-10000QQI20230614
 14-Jun-2023 09:49:14       421     216.0000     BATE      40022400200049413-10000QQH20230614
 14-Jun-2023 09:49:14       797     216.0000     XLON      07002070000022984-E0ErkOZyEdW220230614
 14-Jun-2023 09:49:17       833     215.9000     CHIX      40042400400033775-110000Y2A20230614
 14-Jun-2023 09:49:17       1145    215.9000     CHIX      40042400400033775-110000Y2B20230614
 14-Jun-2023 09:49:17       797     215.9000     XLON      05002050000022571-E0ErkOZyEdcs20230614
 14-Jun-2023 09:50:29       2619    216.0000     XLON      07002070000023068-E0ErkOZyEesI20230614
 14-Jun-2023 09:50:30       1559    215.9000     XLON      05002050000022802-E0ErkOZyEeuY20230614
 14-Jun-2023 09:51:53       714     215.9000     BATE      40022400200051159-10000R8Z20230614
 14-Jun-2023 09:51:53       95      215.9000     BATE      40022400200051159-10000R9020230614
 14-Jun-2023 09:51:53       1123    215.9000     BATE      40022400200051159-10000R9120230614
 14-Jun-2023 09:51:53       1005    215.8000     BATE      24022240200051863-10000R9720230614
 14-Jun-2023 09:51:53       787     215.8000     BATE      24022240200051864-10000R9820230614
 14-Jun-2023 09:51:53       1252    215.8000     CHIX      40042400400031964-110000YOV20230614
 14-Jun-2023 09:51:53       1652    215.9000     CHIX      40042400400034406-110000YOP20230614
 14-Jun-2023 09:51:53       930     215.9000     XLON      05002050000022802-E0ErkOZyEfu020230614
 14-Jun-2023 09:51:53       1365    215.9000     XLON      07002070000023323-E0ErkOZyEfu720230614
 14-Jun-2023 09:51:53       303     215.9000     XLON      05002050000022802-E0ErkOZyEfu520230614
 14-Jun-2023 09:52:09       926     215.9000     XLON      07002070000023453-E0ErkOZyEgEE20230614
 14-Jun-2023 09:52:29       1457    215.7000     XLON      07002070000021979-E0ErkOZyEgZn20230614
 14-Jun-2023 09:52:29       231     215.7000     XLON      07002070000021979-E0ErkOZyEgZp20230614
 14-Jun-2023 09:52:29       767     215.7000     XLON      07002070000022129-E0ErkOZyEgZr20230614
 14-Jun-2023 09:52:29       1524    215.7000     CHIX      40042400400031920-110000YS020230614
 14-Jun-2023 09:52:57       670     215.5000     CHIX      40042400400035475-110000YUZ20230614
 14-Jun-2023 09:53:31       4       215.5000     CHIX      40042400400035475-110000Z0E20230614
 14-Jun-2023 09:53:31       295     215.5000     BATE      24022240200053049-10000RHZ20230614
 14-Jun-2023 09:53:31       950     215.5000     BATE      24022240200053049-10000RHY20230614
 14-Jun-2023 09:53:31       2811    215.5000     XLON      07002070000023518-E0ErkOZyEhRw20230614
 14-Jun-2023 09:54:29       2156    215.5000     XLON      05002050000023479-E0ErkOZyEi8620230614
 14-Jun-2023 09:54:30       924     215.5000     XLON      05002050000023479-E0ErkOZyEiGB20230614
 14-Jun-2023 09:56:09       980     215.5000     XLON      05002050000023710-E0ErkOZyEjVx20230614
 14-Jun-2023 09:56:09       1589    215.5000     XLON      05002050000023710-E0ErkOZyEjVz20230614
 14-Jun-2023 09:56:17       274     215.4000     CHIX      24042240400035378-110000ZKG20230614
 14-Jun-2023 09:57:10       602     215.4000     CHIX      24042240400035378-110000ZRX20230614
 14-Jun-2023 09:57:41       2331    215.3500     BATE      24022240200055767-D10000S5P20230614
 14-Jun-2023 09:57:49       290     215.4000     XLON      05002050000024064-E0ErkOZyEksD20230614
 14-Jun-2023 09:58:16       854     215.3000     XLON      05002050000023008-E0ErkOZyEl8720230614
 14-Jun-2023 09:58:16       1228    215.3000     BATE      24022240200052628-10000S9G20230614
 14-Jun-2023 09:59:51       2717    215.6000     XLON      05002050000024369-E0ErkOZyEmVe20230614
 14-Jun-2023 10:00:38       837     215.7000     XLON      05002050000024663-E0ErkOZyEn7420230614
 14-Jun-2023 10:00:38       23      215.7000     XLON      05002050000024663-E0ErkOZyEn7220230614
 14-Jun-2023 10:00:40       1131    215.6000     XLON      07002070000024706-E0ErkOZyEn8k20230614
 14-Jun-2023 10:00:40       1022    215.6000     XLON      07002070000024706-E0ErkOZyEn8i20230614
 14-Jun-2023 10:00:55       400     215.5000     CHIX      40042400400037894-1100010UR20230614
 14-Jun-2023 10:01:02       327     215.5000     CHIX      40042400400038602-E100010W020230614
 14-Jun-2023 10:01:02       96      215.6000     CHIX      40042400400038602-1100010W220230614
 14-Jun-2023 10:01:02       143     215.6000     CHIX      40042400400038602-1100010W120230614
 14-Jun-2023 10:02:24       132     215.6000     XLON      05002050000024812-E0ErkOZyEoVe20230614
 14-Jun-2023 10:02:43       1401    215.6000     CHIX      24042240400038974-1100011A720230614
 14-Jun-2023 10:02:43       2213    215.6000     XLON      05002050000024812-E0ErkOZyEonG20230614
 14-Jun-2023 10:03:01       2361    215.6000     XLON      07002070000025469-E0ErkOZyEp4Y20230614
 14-Jun-2023 10:04:01       9       215.7000     XLON      07002070000025623-E0ErkOZyEplK20230614
 14-Jun-2023 10:04:01       1351    215.7000     XLON      07002070000025623-E0ErkOZyEplI20230614
 14-Jun-2023 10:04:41       1744    215.7000     XLON      07002070000025695-E0ErkOZyEq5S20230614
 14-Jun-2023 10:04:41       871     215.7000     XLON      07002070000025695-E0ErkOZyEq5X20230614
 14-Jun-2023 10:05:14       1400    215.7000     XLON      05002050000025560-E0ErkOZyEqWD20230614
 14-Jun-2023 10:05:14       439     215.7000     XLON      05002050000025560-E0ErkOZyEqWF20230614
 14-Jun-2023 10:05:36       224     215.5000     CHIX      40042400400037894-1100011WV20230614
 14-Jun-2023 10:05:36       320     215.5000     BATE      24022240200059105-10000TG320230614
 14-Jun-2023 10:05:36       762     215.5000     CHIX      40042400400037894-1100011WU20230614
 14-Jun-2023 10:05:36       1900    215.5000     BATE      24022240200059105-10000TG220230614
 14-Jun-2023 10:07:49       2504    215.7000     XLON      07002070000025920-E0ErkOZyEsWv20230614
 14-Jun-2023 10:07:49       1383    215.7000     BATE      40022400200059961-10000TQL20230614
 14-Jun-2023 10:07:49       545     215.7000     BATE      40022400200059961-10000TQM20230614
 14-Jun-2023 10:07:49       164     215.7000     XLON      07002070000025920-E0ErkOZyEsWs20230614
 14-Jun-2023 10:07:49       1011    215.7000     CHIX      40042400400040796-1100012C320230614
 14-Jun-2023 10:07:52       944     215.6000     CHIX      24042240400040185-1100012CK20230614
 14-Jun-2023 10:08:09       1900    215.6000     XLON      05002050000026024-E0ErkOZyEsyL20230614
 14-Jun-2023 10:08:27       1421    215.6000     XLON      05002050000026024-E0ErkOZyEtNI20230614
 14-Jun-2023 10:09:33       1548    215.7000     XLON      07002070000026852-E0ErkOZyEuY420230614
 14-Jun-2023 10:09:33       99      215.7000     XLON      07002070000026852-E0ErkOZyEuY020230614
 14-Jun-2023 10:09:33       384     215.7000     XLON      07002070000026852-E0ErkOZyEuXy20230614
 14-Jun-2023 10:09:33       1340    215.7000     XLON      07002070000026852-E0ErkOZyEuY220230614
 14-Jun-2023 10:09:33       1061    215.7000     XLON      07002070000026852-E0ErkOZyEuY620230614
 14-Jun-2023 10:10:07       158     215.5000     BATE      24022240200060313-10000U6W20230614
 14-Jun-2023 10:10:07       722     215.5000     BATE      24022240200060313-10000U6X20230614
 14-Jun-2023 10:10:07       1224    215.5000     BATE      24022240200060313-10000U6Y20230614
 14-Jun-2023 10:11:12       944     215.5000     XLON      07002070000027340-E0ErkOZyEw7320230614
 14-Jun-2023 10:11:12       1900    215.5000     XLON      07002070000027340-E0ErkOZyEw7120230614
 14-Jun-2023 10:12:09       988     215.5000     XLON      05002050000027274-E0ErkOZyEx1620230614
 14-Jun-2023 10:12:09       276     215.5000     XLON      05002050000027274-E0ErkOZyEx1320230614
 14-Jun-2023 10:12:13       787     215.4000     XLON      07002070000025764-E0ErkOZyEx8a20230614
 14-Jun-2023 10:12:13       2135    215.4000     XLON      07002070000024898-E0ErkOZyEx8T20230614
 14-Jun-2023 10:12:13       853     215.3000     CHIX      40042400400041553-1100013NO20230614
 14-Jun-2023 10:12:13       615     215.4000     BATE      40022400200060974-10000UJX20230614
 14-Jun-2023 10:12:13       1605    215.4000     BATE      40022400200060974-10000UJW20230614
 14-Jun-2023 10:12:13       723     215.4000     CHIX      24042240400041248-1100013NN20230614
 14-Jun-2023 10:12:49       345     215.4000     XLON      07002070000027646-E0ErkOZyExV320230614
 14-Jun-2023 10:13:28       2638    215.4000     XLON      05002050000027521-E0ErkOZyEyJz20230614
 14-Jun-2023 10:13:28       776     215.4000     CHIX      24042240400042519-11000142H20230614
 14-Jun-2023 10:14:47       877     215.4000     XLON      07002070000027907-E0ErkOZyEzOv20230614
 14-Jun-2023 10:14:47       1900    215.4000     XLON      07002070000027907-E0ErkOZyEzOs20230614
 14-Jun-2023 10:15:24       161     215.3000     CHIX      40042400400042634-1100014KC20230614
 14-Jun-2023 10:15:24       1739    215.3000     BATE      24022240200063669-10000V3U20230614
 14-Jun-2023 10:15:24       1329    215.2000     BATE      40022400200060670-10000V3V20230614
 14-Jun-2023 10:15:24       823     215.3000     CHIX      40042400400042634-1100014KD20230614
 14-Jun-2023 10:16:51       657     215.2000     XLON      07002070000028154-E0ErkOZyF1d120230614
 14-Jun-2023 10:16:51       2333    215.2000     XLON      07002070000028154-E0ErkOZyF1d320230614
 14-Jun-2023 10:19:21       18      215.3000     BATE      40022400200065603-10000VO420230614
 14-Jun-2023 10:19:22       2123    215.3000     XLON      07002070000028569-E0ErkOZyF3WD20230614
 14-Jun-2023 10:20:21       2252    215.2500     BATE      24022240200067047-D10000VTA20230614
 14-Jun-2023 10:20:22       811     215.3000     XLON      07002070000028705-E0ErkOZyF4Bi20230614
 14-Jun-2023 10:20:22       29      215.3000     XLON      07002070000028705-E0ErkOZyF4Bg20230614
 14-Jun-2023 10:20:51       16      215.3000     XLON      05002050000028632-E0ErkOZyF4Sp20230614
 14-Jun-2023 10:22:42       6       215.4500     CHIX      40042400400045914-E100015ZE20230614
 14-Jun-2023 10:22:42       969     215.5000     CHIX      40042400400045914-1100015ZF20230614
 14-Jun-2023 10:23:05       855     215.4000     CHIX      24042240400045419-11000162T20230614
 14-Jun-2023 10:23:05       2072    215.4000     XLON      05002050000028878-E0ErkOZyF6Ay20230614
 14-Jun-2023 10:23:34       1882    215.4000     XLON      07002070000029205-E0ErkOZyF6TW20230614
 14-Jun-2023 10:23:38       10      215.4000     XLON      07002070000029205-E0ErkOZyF6W420230614
 14-Jun-2023 10:26:24       707     215.6000     BATE      40022400200068932-10000WM620230614
 14-Jun-2023 10:26:24       707     215.6000     BATE      40022400200068932-10000WM720230614
 14-Jun-2023 10:26:55       812     215.8000     XLON      05002050000029566-E0ErkOZyF8gE20230614
 14-Jun-2023 10:26:55       1900    215.8000     XLON      05002050000029566-E0ErkOZyF8gC20230614
 14-Jun-2023 10:26:58       3001    215.8000     XLON      07002070000029782-E0ErkOZyF8jL20230614
 14-Jun-2023 10:28:10       1272    215.8000     CHIX      40042400400047352-11000177Y20230614
 14-Jun-2023 10:28:10       3060    215.8000     XLON      07002070000029790-E0ErkOZyF9YH20230614
 14-Jun-2023 10:28:10       686     215.8000     CHIX      40042400400047351-11000177X20230614
 14-Jun-2023 10:28:11       1500    215.8000     XLON      07002070000029961-E0ErkOZyF9Z320230614
 14-Jun-2023 10:28:11       1103    215.8000     XLON      07002070000029961-E0ErkOZyF9Z520230614
 14-Jun-2023 10:28:11       1900    215.8000     XLON      07002070000029961-E0ErkOZyF9Z120230614
 14-Jun-2023 10:28:41       13      215.7500     BATE      40022400200070351-D10000WZG20230614
 14-Jun-2023 10:28:41       2322    215.7500     BATE      40022400200070351-D10000WZH20230614
 14-Jun-2023 10:29:01       1051    215.7000     BATE      24022240200070838-10000X2520230614
 14-Jun-2023 10:29:01       478     215.7000     BATE      24022240200070838-10000X2620230614
 14-Jun-2023 10:29:01       2169    215.7000     XLON      07002070000029773-E0ErkOZyFA8E20230614
 14-Jun-2023 10:29:01       849     215.7000     BATE      24022240200070548-10000X2420230614
 14-Jun-2023 10:29:20       1875    215.6000     BATE      40022400200068932-10000X3E20230614
 14-Jun-2023 10:29:51       14      215.6000     XLON      05002050000030037-E0ErkOZyFAjS20230614
 14-Jun-2023 10:30:22       75      215.6000     BATE      40022400200068932-10000X7E20230614
 14-Jun-2023 10:32:42       353     215.7000     CHIX      40042400400049145-11000187I20230614
 14-Jun-2023 10:32:42       669     215.7000     CHIX      40042400400049145-11000187J20230614
 14-Jun-2023 10:35:24       1900    215.8000     XLON      07002070000030889-E0ErkOZyFEZY20230614
 14-Jun-2023 10:35:24       174     215.8000     XLON      07002070000030889-E0ErkOZyFEZb20230614
 14-Jun-2023 10:35:24       2041    215.8000     XLON      05002050000030687-E0ErkOZyFEZd20230614
 14-Jun-2023 10:35:24       1263    215.8000     CHIX      40042400400049847-1100018V020230614
 14-Jun-2023 10:35:24       802     215.8000     CHIX      40042400400049846-1100018UZ20230614
 14-Jun-2023 10:35:25       1548    215.8000     XLON      05002050000030888-E0ErkOZyFEfP20230614
 14-Jun-2023 10:35:25       860     215.8000     XLON      05002050000030888-E0ErkOZyFEfR20230614
 14-Jun-2023 10:35:26       5       215.8000     XLON      05002050000030896-E0ErkOZyFEhC20230614
 14-Jun-2023 10:35:26       1548    215.8000     XLON      05002050000030896-E0ErkOZyFEhE20230614
 14-Jun-2023 10:35:26       5       215.8000     XLON      05002050000030896-E0ErkOZyFEhG20230614
 14-Jun-2023 10:35:26       5       215.8000     XLON      05002050000030896-E0ErkOZyFEhI20230614
 14-Jun-2023 10:35:27       30      215.8000     XLON      07002070000031091-E0ErkOZyFEiz20230614
 14-Jun-2023 10:35:28       3016    215.8000     XLON      05002050000030901-E0ErkOZyFEmQ20230614
 14-Jun-2023 10:35:30       1183    215.8000     XLON      07002070000031104-E0ErkOZyFEr520230614
 14-Jun-2023 10:38:37       2635    215.8000     XLON      07002070000031213-E0ErkOZyFGi420230614
 14-Jun-2023 10:38:39       1400    215.8000     XLON      05002050000031335-E0ErkOZyFGjo20230614
 14-Jun-2023 10:38:39       1548    215.8000     XLON      05002050000031335-E0ErkOZyFGjm20230614
 14-Jun-2023 10:38:39       8       215.8000     XLON      05002050000031335-E0ErkOZyFGjq20230614
 14-Jun-2023 10:38:39       1548    215.8000     XLON      05002050000031335-E0ErkOZyFGjk20230614
 14-Jun-2023 10:38:41       2515    215.7000     BATE      40022400200075052-D10000YG820230614
 14-Jun-2023 10:39:01       986     215.7000     CHIX      40042400400050300-1100019MG20230614
 14-Jun-2023 10:39:21       2714    215.7500     BATE      24022240200076426-D10000YL520230614
 14-Jun-2023 10:40:13       364     215.7000     CHIX      40042400400051257-1100019UW20230614
 14-Jun-2023 10:40:17       520     215.8000     XLON      05002050000031574-E0ErkOZyFHp920230614
 14-Jun-2023 10:40:36       2169    215.7000     BATE      40022400200072873-10000YQW20230614
 14-Jun-2023 10:40:36       490     215.7000     CHIX      40042400400051257-1100019X220230614
 14-Jun-2023 10:40:41       477     215.6000     CHIX      24042240400049891-1100019X920230614
 14-Jun-2023 10:40:41       509     215.6000     CHIX      24042240400049891-1100019X820230614
 14-Jun-2023 10:41:09       541     215.7000     XLON      07002070000031893-E0ErkOZyFINZ20230614
 14-Jun-2023 10:41:09       1900    215.7000     XLON      07002070000031893-E0ErkOZyFINX20230614
 14-Jun-2023 10:42:16       847     215.6000     XLON      05002050000031727-E0ErkOZyFIsZ20230614
 14-Jun-2023 10:42:25       277     215.6000     XLON      05002050000031727-E0ErkOZyFJ2H20230614
 14-Jun-2023 10:42:49       929     215.6000     XLON      05002050000031900-E0ErkOZyFJAk20230614
 14-Jun-2023 10:42:49       1900    215.6000     XLON      05002050000031900-E0ErkOZyFJAi20230614
 14-Jun-2023 10:43:22       120     215.5000     BATE      40022400200070697-10000Z2R20230614
 14-Jun-2023 10:43:29       1006    215.5000     BATE      40022400200070697-10000Z4G20230614
 14-Jun-2023 10:43:29       1117    215.5000     CHIX      24042240400051208-110001AGD20230614
 14-Jun-2023 10:43:56       1919    215.4000     XLON      07002070000030101-E0ErkOZyFJzN20230614
 14-Jun-2023 10:43:56       98      215.4000     BATE      40022400200075932-10000Z5T20230614
 14-Jun-2023 10:43:56       1260    215.4000     BATE      40022400200075932-10000Z5S20230614
 14-Jun-2023 10:43:56       658     215.4000     XLON      07002070000030101-E0ErkOZyFJzK20230614
 14-Jun-2023 10:44:21       28      215.4000     BATE      24022240200078195-10000Z6S20230614
 14-Jun-2023 10:44:21       763     215.4000     BATE      24022240200078195-10000Z6T20230614
 14-Jun-2023 10:44:29       3020    215.4000     XLON      05002050000032103-E0ErkOZyFKIc20230614
 14-Jun-2023 10:46:09       746     215.5000     XLON      07002070000032623-E0ErkOZyFLB320230614
 14-Jun-2023 10:46:09       746     215.5000     XLON      07002070000032623-E0ErkOZyFLAt20230614
 14-Jun-2023 10:46:09       328     215.5000     XLON      07002070000032623-E0ErkOZyFLAx20230614
 14-Jun-2023 10:46:09       1271    215.5000     XLON      07002070000032623-E0ErkOZyFLAz20230614
 14-Jun-2023 10:47:49       200     215.5000     XLON      05002050000032620-E0ErkOZyFLrW20230614
 14-Jun-2023 10:47:49       607     215.5000     XLON      05002050000032620-E0ErkOZyFLrY20230614
 14-Jun-2023 10:48:49       2120    215.5000     XLON      07002070000033001-E0ErkOZyFMbl20230614
 14-Jun-2023 10:49:40       550     215.5000     XLON      07002070000033070-E0ErkOZyFNB120230614
 14-Jun-2023 10:50:30       361     215.6000     XLON      05002050000032997-E0ErkOZyFNhU20230614
 14-Jun-2023 10:50:30       748     215.6000     XLON      05002050000032997-E0ErkOZyFNhY20230614
 14-Jun-2023 10:50:30       1548    215.6000     XLON      05002050000032997-E0ErkOZyFNhW20230614
 14-Jun-2023 10:51:09       2533    215.6000     XLON      07002070000033294-E0ErkOZyFO1V20230614
 14-Jun-2023 10:51:09       155     215.6000     XLON      07002070000033294-E0ErkOZyFO1T20230614
 14-Jun-2023 10:51:26       942     215.5000     CHIX      40042400400054293-110001BY520230614
 14-Jun-2023 10:51:26       1600    215.5000     XLON      07002070000033070-E0ErkOZyFODL20230614
 14-Jun-2023 10:51:26       141     215.5000     XLON      07002070000033070-E0ErkOZyFODO20230614
 14-Jun-2023 10:51:26       138     215.5000     XLON      07002070000033070-E0ErkOZyFODI20230614
 14-Jun-2023 10:52:50       653     215.5000     XLON      07002070000033519-E0ErkOZyFPE720230614
 14-Jun-2023 10:52:50       192     215.5000     XLON      07002070000033519-E0ErkOZyFPE320230614
 14-Jun-2023 10:52:50       1199    215.5000     XLON      07002070000033519-E0ErkOZyFPE520230614
 14-Jun-2023 10:53:38       355     215.3000     XLON      05002050000032121-E0ErkOZyFQ5620230614
 14-Jun-2023 10:53:38       19      215.3000     XLON      05002050000032121-E0ErkOZyFQ6U20230614
 14-Jun-2023 10:53:41       317     215.4000     BATE      40022400200080640-100010H320230614
 14-Jun-2023 10:53:41       14      215.4000     BATE      40022400200080640-100010H220230614
 14-Jun-2023 10:53:41       49      215.4000     BATE      40022400200080640-100010H120230614
 14-Jun-2023 10:54:59       1556    215.3000     BATE      40022400200077741-100010P220230614
 14-Jun-2023 10:54:59       1048    215.2000     BATE      24022240200077001-100010P420230614
 14-Jun-2023 10:54:59       3491    215.3000     XLON      05002050000032121-E0ErkOZyFR1120230614
 14-Jun-2023 10:54:59       1174    215.3000     BATE      24022240200082037-100010P320230614
 14-Jun-2023 10:54:59       1018    215.2000     CHIX      24042240400054211-110001CT120230614
 14-Jun-2023 10:54:59       58      215.3000     XLON      05002050000032121-E0ErkOZyFR0x20230614
 14-Jun-2023 10:56:10       1900    215.3000     XLON      05002050000033870-E0ErkOZyFRvP20230614
 14-Jun-2023 10:56:10       860     215.3000     XLON      05002050000033870-E0ErkOZyFRvT20230614
 14-Jun-2023 10:56:10       11      215.3000     XLON      05002050000033870-E0ErkOZyFRvR20230614
 14-Jun-2023 10:56:10       968     215.3000     XLON      05002050000033870-E0ErkOZyFRvV20230614
 14-Jun-2023 10:57:50       99      215.3000     XLON      07002070000034303-E0ErkOZyFT5J20230614
 14-Jun-2023 10:57:50       1381    215.3000     XLON      07002070000034303-E0ErkOZyFT5L20230614
 14-Jun-2023 10:57:50       13      215.3000     XLON      07002070000034303-E0ErkOZyFT5P20230614
 14-Jun-2023 10:57:50       1548    215.3000     XLON      07002070000034303-E0ErkOZyFT5N20230614
 14-Jun-2023 10:59:30       704     215.3000     XLON      05002050000034341-E0ErkOZyFU6D20230614
 14-Jun-2023 10:59:30       2397    215.3000     XLON      05002050000034341-E0ErkOZyFU6L20230614
 14-Jun-2023 11:01:01       2317    215.2000     BATE      24022240200085149-D100011OT20230614
 14-Jun-2023 11:01:01       8       215.2000     BATE      24022240200085149-D100011OS20230614
 14-Jun-2023 11:01:10       518     215.3000     XLON      05002050000034666-E0ErkOZyFVSM20230614
 14-Jun-2023 11:01:10       962     215.3000     XLON      05002050000034666-E0ErkOZyFVSQ20230614
 14-Jun-2023 11:01:10       1548    215.3000     XLON      05002050000034666-E0ErkOZyFVSO20230614
 14-Jun-2023 11:02:50       3259    215.3000     XLON      07002070000035165-E0ErkOZyFWdf20230614
 14-Jun-2023 11:04:21       3104    215.2500     BATE      40022400200085582-D100012A420230614
 14-Jun-2023 11:04:22       9       215.3000     CHIX      40042400400058312-110001F3X20230614
 14-Jun-2023 11:04:22       1075    215.3000     CHIX      40042400400058312-110001F3Z20230614
 14-Jun-2023 11:04:22       633     215.3000     CHIX      40042400400058312-110001F3Y20230614
 14-Jun-2023 11:04:30       720     215.3000     XLON      05002050000035235-E0ErkOZyFY2t20230614
 14-Jun-2023 11:05:30       1761    215.4000     XLON      07002070000035692-E0ErkOZyFYpy20230614
 14-Jun-2023 11:06:02       19      215.4000     CHIX      24042240400058322-110001FM420230614
 14-Jun-2023 11:06:02       16      215.4000     CHIX      24042240400058322-110001FM120230614
 14-Jun-2023 11:06:02       220     215.4000     CHIX      24042240400058322-110001FM320230614
 14-Jun-2023 11:06:02       46      215.4000     CHIX      24042240400058322-110001FM220230614
 14-Jun-2023 11:06:07       956     215.3000     XLON      05002050000035235-E0ErkOZyFZJd20230614
 14-Jun-2023 11:08:13       3120    215.5000     XLON      07002070000036157-E0ErkOZyFb2A20230614
 14-Jun-2023 11:09:21       2495    215.5000     BATE      24022240200089353-D1000139920230614
 14-Jun-2023 11:09:31       384     215.5000     XLON      05002050000036184-E0ErkOZyFc3O20230614
 14-Jun-2023 11:11:03       1571    215.5000     XLON      05002050000036184-E0ErkOZyFcvI20230614
 14-Jun-2023 11:12:31       2148    215.6000     BATE      40022400200089582-100013QO20230614
 14-Jun-2023 11:12:31       2279    215.6000     BATE      40022400200089581-100013QN20230614
 14-Jun-2023 11:12:31       522     215.5000     XLON      05002050000036393-E0ErkOZyFe4J20230614
 14-Jun-2023 11:12:31       502     215.5000     XLON      05002050000036184-E0ErkOZyFe4H20230614
 14-Jun-2023 11:12:31       2936    215.6000     XLON      05002050000036663-E0ErkOZyFe3o20230614
 14-Jun-2023 11:12:31       1645    215.5000     CHIX      40042400400060551-110001H8620230614
 14-Jun-2023 11:12:41       1451    215.6000     BATE      40022400200090034-100013RF20230614
 14-Jun-2023 11:14:21       22      215.6000     BATE      40022400200091040-100013ZP20230614
 14-Jun-2023 11:16:14       499     215.6000     CHIX      40042400400062485-110001I0T20230614
 14-Jun-2023 11:16:14       874     215.6000     XLON      07002070000037552-E0ErkOZyFgEN20230614
 14-Jun-2023 11:16:14       1026    215.6000     CHIX      40042400400062485-110001I0U20230614
 14-Jun-2023 11:16:14       1854    215.6000     XLON      07002070000037552-E0ErkOZyFgES20230614
 14-Jun-2023 11:16:40       471     215.7000     XLON      07002070000037918-E0ErkOZyFgTo20230614
 14-Jun-2023 11:16:40       1159    215.7000     XLON      07002070000037918-E0ErkOZyFgTs20230614
 14-Jun-2023 11:19:10       1372    215.7000     CHIX      40042400400063077-110001IM520230614
 14-Jun-2023 11:19:10       1021    215.7000     XLON      07002070000037928-E0ErkOZyFhuL20230614
 14-Jun-2023 11:19:10       1712    215.7000     XLON      07002070000037918-E0ErkOZyFhuJ20230614
 14-Jun-2023 11:19:10       818     215.7000     CHIX      24042240400062614-110001IM720230614
 14-Jun-2023 11:19:10       932     215.7000     BATE      24022240200094125-100014RC20230614
 14-Jun-2023 11:19:10       304     215.7000     CHIX      24042240400062614-110001IM620230614
 14-Jun-2023 11:19:10       1620    215.7000     BATE      24022240200094126-100014RD20230614
 14-Jun-2023 11:19:10       314     215.7000     BATE      24022240200094125-100014RB20230614
 14-Jun-2023 11:19:11       3394    215.7000     XLON      07002070000038438-E0ErkOZyFhwh20230614
 14-Jun-2023 11:19:43       2532    215.7000     XLON      05002050000038281-E0ErkOZyFiKt20230614
 14-Jun-2023 11:22:02       1208    215.8000     CHIX      24042240400064371-110001J9B20230614
 14-Jun-2023 11:23:39       77      215.7000     XLON      05002050000038281-E0ErkOZyFlms20230614
 14-Jun-2023 11:26:22       638     215.7000     XLON      05002050000038281-E0ErkOZyFoI720230614
 14-Jun-2023 11:26:22       1604    215.7000     BATE      40022400200096543-100015WV20230614
 14-Jun-2023 11:26:22       76      215.7000     XLON      05002050000038281-E0ErkOZyFoI320230614
 14-Jun-2023 11:26:22       544     215.7000     BATE      40022400200096543-100015WW20230614
 14-Jun-2023 11:26:22       1706    215.7000     XLON      07002070000038710-E0ErkOZyFoI920230614
 14-Jun-2023 11:26:22       923     215.7000     CHIX      40042400400065976-110001K9I20230614
 14-Jun-2023 11:26:23       1900    215.7000     XLON      07002070000039555-E0ErkOZyFoMC20230614
 14-Jun-2023 11:26:23       99      215.7000     XLON      07002070000039555-E0ErkOZyFoME20230614
 14-Jun-2023 11:26:46       3359    215.8000     XLON      07002070000039561-E0ErkOZyFot520230614
 14-Jun-2023 11:26:47       1739    215.8000     XLON      05002050000039359-E0ErkOZyFou820230614
 14-Jun-2023 11:26:47       415     215.8000     XLON      05002050000039359-E0ErkOZyFou620230614
 14-Jun-2023 11:26:47       1400    215.8000     XLON      05002050000039359-E0ErkOZyFou420230614
 14-Jun-2023 11:27:37       3471    215.8000     XLON      05002050000039451-E0ErkOZyFprP20230614
 14-Jun-2023 11:29:10       626     215.8000     XLON      05002050000039776-E0ErkOZyFqt920230614
 14-Jun-2023 11:29:10       1900    215.8000     XLON      05002050000039776-E0ErkOZyFqtB20230614
 14-Jun-2023 11:29:10       1187    215.8000     XLON      05002050000039776-E0ErkOZyFqtD20230614
 14-Jun-2023 11:30:21       2386    215.8000     BATE      24022240200103111-D100016PE20230614
 14-Jun-2023 11:30:47       1524    215.8000     BATE      24022240200102344-100016SZ20230614
 14-Jun-2023 11:30:47       461     215.8000     BATE      24022240200102344-100016T020230614
 14-Jun-2023 11:32:30       324     215.8000     CHIX      24042240400068053-110001LXA20230614
 14-Jun-2023 11:32:30       893     215.8000     CHIX      24042240400068053-110001LXB20230614
 14-Jun-2023 11:32:30       1900    215.8000     XLON      07002070000040393-E0ErkOZyFtSF20230614
 14-Jun-2023 11:32:30       1576    215.8000     XLON      07002070000040393-E0ErkOZyFtSH20230614
 14-Jun-2023 11:32:42       1095    215.8000     CHIX      24042240400068309-E10001LY120230614
 14-Jun-2023 11:32:47       1387    215.8000     XLON      07002070000040718-E0ErkOZyFtgv20230614
 14-Jun-2023 11:32:47       1379    215.8000     XLON      07002070000040718-E0ErkOZyFtgk20230614
 14-Jun-2023 11:32:47       5       215.8000     XLON      07002070000040718-E0ErkOZyFtgy20230614
 14-Jun-2023 11:35:34       725     215.8000     XLON      05002050000040556-E0ErkOZyFvP620230614
 14-Jun-2023 11:35:34       2340    215.8000     XLON      07002070000040916-E0ErkOZyFvP820230614
 14-Jun-2023 11:35:45       763     215.7000     CHIX      40042400400067732-110001MPW20230614
 14-Jun-2023 11:35:45       881     215.7000     CHIX      40042400400067732-110001MPX20230614
 14-Jun-2023 11:35:45       607     215.7000     BATE      40022400200101995-100017LO20230614
 14-Jun-2023 11:35:45       728     215.7000     BATE      40022400200101995-100017LM20230614
 14-Jun-2023 11:35:45       1061    215.7000     XLON      05002050000039282-E0ErkOZyFvcd20230614
 14-Jun-2023 11:35:45       1675    215.7000     XLON      05002050000039282-E0ErkOZyFvcy20230614
 14-Jun-2023 11:35:45       1431    215.6000     BATE      40022400200094213-100017MD20230614
 14-Jun-2023 11:38:17       1282    215.7000     CHIX      24042240400070182-110001N9520230614
 14-Jun-2023 11:38:17       5304    215.7000     XLON      07002070000041621-E0ErkOZyFxJt20230614
 14-Jun-2023 11:38:17       1859    215.7000     BATE      40022400200106080-1000180020230614
 14-Jun-2023 11:39:53       4211    215.7000     XLON      05002050000041770-E0ErkOZyFyPn20230614
 14-Jun-2023 11:40:21       20      215.6500     BATE      24022240200109232-D100018EQ20230614
 14-Jun-2023 11:40:21       1683    215.7000     BATE      24022240200109232-100018ER20230614
 14-Jun-2023 11:41:01       11      215.6500     BATE      40022400200107899-D100018H620230614
 14-Jun-2023 11:41:01       429     215.7000     BATE      40022400200107899-100018H920230614
 14-Jun-2023 11:41:01       470     215.7000     BATE      40022400200107899-100018HA20230614
 14-Jun-2023 11:41:01       67      215.7000     BATE      40022400200107899-100018H720230614
 14-Jun-2023 11:41:01       53      215.7000     BATE      40022400200107899-100018H820230614
 14-Jun-2023 11:41:10       1289    215.7000     XLON      05002050000041945-E0ErkOZyFzGV20230614
 14-Jun-2023 11:41:10       1983    215.7000     XLON      05002050000041945-E0ErkOZyFzGT20230614
 14-Jun-2023 11:42:02       518     215.7000     CHIX      24042240400071476-110001O0M20230614
 14-Jun-2023 11:42:02       145     215.7000     CHIX      24042240400071476-110001O0O20230614
 14-Jun-2023 11:42:02       337     215.7000     CHIX      24042240400071476-110001O0N20230614
 14-Jun-2023 11:42:41       330     215.7000     BATE      24022240200110361-100018R220230614
 14-Jun-2023 11:42:41       408     215.7000     BATE      24022240200110361-100018R020230614
 14-Jun-2023 11:42:41       171     215.7000     BATE      24022240200110361-100018R120230614
 14-Jun-2023 11:42:50       3947    215.7000     XLON      07002070000042489-E0ErkOZyG0Pz20230614
 14-Jun-2023 11:43:02       2688    215.6000     XLON      07002070000041373-E0ErkOZyG0Yx20230614
 14-Jun-2023 11:43:40       1031    215.6000     CHIX      40042400400070780-110001OFF20230614
 14-Jun-2023 11:43:41       49      215.6500     BATE      40022400200109359-D100018Y120230614
 14-Jun-2023 11:43:41       440     215.7000     BATE      40022400200109359-100018Y420230614
 14-Jun-2023 11:43:41       35      215.7000     BATE      40022400200109359-100018Y320230614
 14-Jun-2023 11:43:41       142     215.7000     BATE      40022400200109359-100018Y220230614
 14-Jun-2023 11:44:21       1797    215.7000     BATE      40022400200109711-1000193R20230614
 14-Jun-2023 11:46:01       107     215.7000     BATE      40022400200110780-100019BL20230614
 14-Jun-2023 11:46:01       348     215.7000     BATE      40022400200110780-100019BJ20230614
 14-Jun-2023 11:46:01       430     215.7000     BATE      40022400200110780-100019BK20230614
 14-Jun-2023 11:46:10       19      215.7000     XLON      07002070000042967-E0ErkOZyG2bv20230614
 14-Jun-2023 11:46:57       1624    215.7000     XLON      07002070000043115-E0ErkOZyG3HH20230614
 14-Jun-2023 11:46:57       14      215.7000     XLON      07002070000043115-E0ErkOZyG3HF20230614
 14-Jun-2023 11:47:41       579     215.7000     BATE      24022240200113557-100019MH20230614
 14-Jun-2023 11:47:41       431     215.7000     BATE      24022240200113557-100019MI20230614
 14-Jun-2023 11:47:46       1548    215.7000     XLON      05002050000042954-E0ErkOZyG3qs20230614
 14-Jun-2023 11:47:46       40      215.7000     XLON      05002050000042954-E0ErkOZyG3qq20230614
 14-Jun-2023 11:48:33       1555    215.7000     XLON      07002070000043338-E0ErkOZyG4X120230614
 14-Jun-2023 11:48:33       1516    215.7000     XLON      07002070000043338-E0ErkOZyG4X620230614
 14-Jun-2023 11:48:43       338     215.7000     CHIX      40042400400074671-110001PNR20230614
 14-Jun-2023 11:48:43       769     215.7000     CHIX      40042400400074671-110001PNS20230614
 14-Jun-2023 11:49:21       303     215.7000     BATE      24022240200114606-100019YN20230614
 14-Jun-2023 11:49:21       471     215.7000     BATE      24022240200114606-100019YO20230614
 14-Jun-2023 11:49:21       708     215.7000     BATE      24022240200114606-100019YP20230614
 14-Jun-2023 11:53:04       10      216.0000     XLON      05002050000043715-E0ErkOZyG7wy20230614
 14-Jun-2023 11:53:05       200     216.0000     XLON      07002070000044008-E0ErkOZyG7zo20230614
 14-Jun-2023 11:53:06       486     216.0000     XLON      05002050000043721-E0ErkOZyG82d20230614
 14-Jun-2023 11:53:06       199     216.0000     XLON      05002050000043721-E0ErkOZyG82o20230614
 14-Jun-2023 11:53:06       45      216.0000     XLON      05002050000043721-E0ErkOZyG82s20230614
 14-Jun-2023 11:57:23       2787    216.4000     XLON      07002070000044803-E0ErkOZyGBN820230614
 14-Jun-2023 11:57:24       2787    216.4000     XLON      05002050000044497-E0ErkOZyGBO720230614
 14-Jun-2023 11:57:25       2143    216.4000     XLON      07002070000044806-E0ErkOZyGBRg20230614
 14-Jun-2023 11:57:25       947     216.4000     XLON      07002070000044806-E0ErkOZyGBRi20230614
 14-Jun-2023 11:57:25       1326    216.4000     XLON      07002070000044806-E0ErkOZyGBRk20230614
 14-Jun-2023 11:57:26       2787    216.4000     XLON      07002070000044810-E0ErkOZyGBSj20230614
 14-Jun-2023 11:57:27       17      216.4000     XLON      05002050000044505-E0ErkOZyGBT820230614
 14-Jun-2023 11:57:36       2534    216.4000     XLON      05002050000044506-E0ErkOZyGBZj20230614
 14-Jun-2023 11:58:11       16      216.5000     BATE      24022240200119885-10001BDI20230614
 14-Jun-2023 11:58:11       330     216.5000     BATE      24022240200119885-10001BDH20230614
 14-Jun-2023 11:58:14       2681    216.5000     BATE      24022240200119885-10001BE220230614
 14-Jun-2023 11:58:42       101     216.5000     CHIX      40042400400078088-110001S6J20230614
 14-Jun-2023 11:58:42       353     216.5000     CHIX      40042400400078088-110001S6K20230614
 14-Jun-2023 11:59:08       502     216.4000     CHIX      24042240400076971-110001S8Z20230614
 14-Jun-2023 11:59:08       2621    216.4000     BATE      40022400200117959-10001BIM20230614
 14-Jun-2023 11:59:08       460     216.4000     XLON      07002070000044863-E0ErkOZyGD3820230614
 14-Jun-2023 11:59:08       1363    216.4000     CHIX      24042240400076971-110001S9020230614
 14-Jun-2023 11:59:08       1900    216.4000     XLON      07002070000044863-E0ErkOZyGD3420230614
 14-Jun-2023 11:59:09       1775    216.4000     XLON      07002070000045094-E0ErkOZyGD5Z20230614
 14-Jun-2023 12:00:00       1465    216.5000     CHIX      40042400400078448-110001SKH20230614
 14-Jun-2023 12:00:00       1998    216.5000     XLON      07002070000045210-E0ErkOZyGDyo20230614
 14-Jun-2023 12:00:00       1709    216.5000     BATE      40022400200119144-10001BPB20230614
 14-Jun-2023 12:00:01       240     216.5000     CHIX      24042240400077617-110001SKJ20230614
 14-Jun-2023 12:00:01       1347    216.5000     CHIX      24042240400077617-110001SKI20230614
 14-Jun-2023 12:00:02       1309    216.5000     XLON      07002070000045309-E0ErkOZyGE2e20230614
 14-Jun-2023 12:00:02       1709    216.4000     BATE      24022240200120818-10001BPI20230614
 14-Jun-2023 12:01:35       3268    216.5000     XLON      05002050000045200-E0ErkOZyGFT320230614
 14-Jun-2023 12:01:40       475     216.4000     CHIX      24042240400078198-110001SW820230614
 14-Jun-2023 12:01:40       414     216.4000     CHIX      24042240400078198-110001SW720230614
 14-Jun-2023 12:01:45       141     216.3000     BATE      24022240200121572-10001BYL20230614
 14-Jun-2023 12:02:18       460     216.3000     BATE      24022240200121572-10001C2F20230614
 14-Jun-2023 12:02:18       582     216.3000     BATE      24022240200121572-10001C2G20230614
 14-Jun-2023 12:02:18       815     216.3000     CHIX      24042240400078137-110001T2J20230614
 14-Jun-2023 12:03:45       862     216.3000     XLON      07002070000045839-E0ErkOZyGH8720230614
 14-Jun-2023 12:03:45       840     216.3000     BATE      24022240200122844-10001CFN20230614
 14-Jun-2023 12:03:45       1950    216.3000     XLON      07002070000045839-E0ErkOZyGH8520230614
 14-Jun-2023 12:03:45       485     216.3000     XLON      07002070000045839-E0ErkOZyGH8920230614
 14-Jun-2023 12:03:45       920     216.3000     CHIX      24042240400078895-110001TIF20230614
 14-Jun-2023 12:03:45       756     216.3000     XLON      05002050000045641-E0ErkOZyGH8D20230614
 14-Jun-2023 12:03:45       169     216.3000     BATE      24022240200122844-10001CFM20230614
 14-Jun-2023 12:06:12       664     216.5000     BATE      24022240200123794-10001CVZ20230614
 14-Jun-2023 12:06:12       2508    216.5000     XLON      05002050000045870-E0ErkOZyGIrT20230614
 14-Jun-2023 12:06:12       297     216.5000     BATE      24022240200123794-10001CW020230614
 14-Jun-2023 12:06:16       3483    216.5000     XLON      05002050000046103-E0ErkOZyGItl20230614
 14-Jun-2023 12:06:17       629     216.5000     CHIX      40042400400080577-110001UB420230614
 14-Jun-2023 12:06:20       28      216.5000     CHIX      40042400400080577-110001UBE20230614
 14-Jun-2023 12:07:57       719     216.6000     XLON      07002070000046575-E0ErkOZyGK3u20230614
 14-Jun-2023 12:07:57       2043    216.6000     XLON      05002050000046344-E0ErkOZyGK3s20230614
 14-Jun-2023 12:09:13       2317    216.6000     XLON      05002050000046542-E0ErkOZyGKpc20230614
 14-Jun-2023 12:10:03       689     216.4000     CHIX      40042400400080254-110001VD520230614
 14-Jun-2023 12:10:03       704     216.4000     BATE      40022400200122315-10001DKD20230614
 14-Jun-2023 12:10:03       1390    216.5000     BATE      24022240200125513-10001DKB20230614
 14-Jun-2023 12:10:03       704     216.4000     BATE      24022240200123793-10001DKC20230614
 14-Jun-2023 12:10:03       2993    216.5000     XLON      05002050000046340-E0ErkOZyGLYu20230614
 14-Jun-2023 12:10:03       788     216.5000     CHIX      40042400400081366-110001VD320230614
 14-Jun-2023 12:10:53       1855    216.5000     XLON      05002050000046862-E0ErkOZyGMDH20230614
 14-Jun-2023 12:10:53       1548    216.5000     XLON      05002050000046862-E0ErkOZyGMDF20230614
 14-Jun-2023 12:11:10       3058    216.6000     XLON      07002070000047097-E0ErkOZyGMUs20230614
 14-Jun-2023 12:14:58       3335    216.7000     XLON      05002050000047402-E0ErkOZyGOuG20230614
 14-Jun-2023 12:15:34       954     216.6000     CHIX      40042400400083654-110001WQO20230614
 14-Jun-2023 12:15:34       2382    216.6000     XLON      07002070000047528-E0ErkOZyGPLs20230614
 14-Jun-2023 12:15:34       2571    216.6000     BATE      40022400200127200-10001EIQ20230614
 14-Jun-2023 12:17:40       2833    216.7000     XLON      05002050000047870-E0ErkOZyGQm620230614
 14-Jun-2023 12:17:42       1430    216.7000     CHIX      24042240400083838-110001X7V20230614
 14-Jun-2023 12:19:12       3303    216.7000     XLON      07002070000048222-E0ErkOZyGRn220230614
 14-Jun-2023 12:19:22       395     216.7000     CHIX      24042240400084414-110001XKF20230614
 14-Jun-2023 12:19:22       351     216.7000     CHIX      24042240400084414-110001XKD20230614
 14-Jun-2023 12:19:22       38      216.7000     CHIX      24042240400084414-110001XKE20230614
 14-Jun-2023 12:20:02       3482    216.7000     XLON      05002050000048218-E0ErkOZyGSIb20230614
 14-Jun-2023 12:20:21       664     216.7000     BATE      24022240200132266-10001F9Y20230614
 14-Jun-2023 12:20:21       414     216.7000     BATE      24022240200132266-10001F9V20230614
 14-Jun-2023 12:20:21       349     216.7000     BATE      24022240200132266-10001F9X20230614
 14-Jun-2023 12:20:21       352     216.7000     BATE      24022240200132266-10001F9W20230614
 14-Jun-2023 12:21:01       12      216.7000     BATE      24022240200132643-10001FCY20230614
 14-Jun-2023 12:21:02       869     216.7000     CHIX      40042400400085783-110001XWC20230614
 14-Jun-2023 12:21:36       3106    216.7000     XLON      07002070000048602-E0ErkOZyGTAn20230614
 14-Jun-2023 12:22:41       449     216.7000     BATE      24022240200133688-10001FNW20230614
 14-Jun-2023 12:22:59       334     216.7000     XLON      07002070000048839-E0ErkOZyGU3e20230614
 14-Jun-2023 12:23:07       3297    216.7000     XLON      07002070000048847-E0ErkOZyGUBa20230614
 14-Jun-2023 12:23:41       2020    216.7000     BATE      40022400200132449-10001FST20230614
 14-Jun-2023 12:25:22       730     216.7500     CHIX      40042400400087622-E10001YUE20230614
 14-Jun-2023 12:25:22       106     216.8000     CHIX      40042400400087622-110001YUF20230614
 14-Jun-2023 12:25:22       150     216.8000     CHIX      40042400400087622-110001YUG20230614
 14-Jun-2023 12:25:42       2276    216.7000     BATE      24022240200135564-10001G4020230614
 14-Jun-2023 12:25:42       2361    216.7000     XLON      05002050000048783-E0ErkOZyGVdp20230614
 14-Jun-2023 12:25:43       4315    216.7000     XLON      07002070000049200-E0ErkOZyGVeX20230614
 14-Jun-2023 12:26:01       18      216.8000     BATE      24022240200135933-10001G5O20230614
 14-Jun-2023 12:26:02       28      216.8000     CHIX      40042400400087863-110001YZT20230614
 14-Jun-2023 12:26:02       352     216.8000     CHIX      40042400400087863-110001YZV20230614
 14-Jun-2023 12:26:02       38      216.8000     CHIX      40042400400087863-110001YZU20230614
 14-Jun-2023 12:27:42       569     216.8000     CHIX      40042400400088479-110001ZB220230614
 14-Jun-2023 12:27:42       40      216.8000     CHIX      40042400400088479-110001ZB120230614
 14-Jun-2023 12:27:42       335     216.8000     CHIX      40042400400088479-110001ZB320230614
 14-Jun-2023 12:29:27       1435    216.8000     CHIX      24042240400088134-110001ZRY20230614
 14-Jun-2023 12:29:27       2       216.8000     XLON      05002050000049309-E0ErkOZyGY5v20230614
 14-Jun-2023 12:29:27       3564    216.8000     XLON      05002050000049309-E0ErkOZyGY5x20230614
 14-Jun-2023 12:29:28       1900    216.8000     XLON      05002050000049583-E0ErkOZyGY6b20230614
 14-Jun-2023 12:32:09       923     216.8000     BATE      24022240200138326-10001H7420230614
 14-Jun-2023 12:32:09       2825    216.8000     XLON      05002050000049716-E0ErkOZyGZlC20230614
 14-Jun-2023 12:32:09       765     216.8000     CHIX      40042400400089721-1100020KT20230614
 14-Jun-2023 12:32:09       695     216.8000     CHIX      24042240400088837-1100020KU20230614
 14-Jun-2023 12:32:09       2184    216.8000     BATE      40022400200136349-10001H7220230614
 14-Jun-2023 12:32:09       450     216.8000     XLON      05002050000049716-E0ErkOZyGZlE20230614
 14-Jun-2023 12:32:09       656     216.8000     BATE      24022240200138326-10001H7520230614
 14-Jun-2023 12:32:09       693     216.8000     BATE      24022240200138325-10001H7320230614
 14-Jun-2023 12:32:10       1900    216.8000     XLON      07002070000050327-E0ErkOZyGZnV20230614
 14-Jun-2023 12:32:10       1400    216.8000     XLON      07002070000050327-E0ErkOZyGZnX20230614
 14-Jun-2023 12:32:54       1602    216.8000     XLON      07002070000050448-E0ErkOZyGaLs20230614
 14-Jun-2023 12:32:54       376     216.8000     XLON      07002070000050448-E0ErkOZyGaLu20230614
 14-Jun-2023 12:32:54       13      216.8000     XLON      07002070000050448-E0ErkOZyGaLq20230614
 14-Jun-2023 12:33:42       363     216.8000     CHIX      24042240400089851-1100020ZP20230614
 14-Jun-2023 12:33:42       149     216.8000     CHIX      24042240400089851-1100020ZQ20230614
 14-Jun-2023 12:33:42       145     216.8000     CHIX      24042240400089851-1100020ZO20230614
 14-Jun-2023 12:33:48       14      216.8000     XLON      05002050000050343-E0ErkOZyGal920230614
 14-Jun-2023 12:33:49       20      216.8000     XLON      07002070000050591-E0ErkOZyGalU20230614
 14-Jun-2023 12:33:49       1128    216.8000     BATE      24022240200140427-D10001HHB20230614
 14-Jun-2023 12:33:49       443     216.8000     BATE      24022240200140427-10001HHC20230614
 14-Jun-2023 12:33:50       57      216.8000     XLON      05002050000050351-E0ErkOZyGamA20230614
 14-Jun-2023 12:33:50       2307    216.8000     XLON      05002050000050351-E0ErkOZyGamM20230614
 14-Jun-2023 12:34:22       789     216.8000     CHIX      40042400400091014-11000213720230614
 14-Jun-2023 12:34:50       1215    216.8000     XLON      07002070000050775-E0ErkOZyGbMD20230614
 14-Jun-2023 12:35:25       2856    216.8000     XLON      05002050000050632-E0ErkOZyGbYN20230614
 14-Jun-2023 12:35:29       65      216.8000     BATE      24022240200141388-10001HR120230614
 14-Jun-2023 12:35:50       788     216.7000     CHIX      24042240400089469-1100021EG20230614
 14-Jun-2023 12:35:50       3536    216.7000     XLON      05002050000049067-E0ErkOZyGbly20230614
 14-Jun-2023 12:36:28       2860    216.7000     XLON      07002070000050990-E0ErkOZyGcFY20230614
 14-Jun-2023 12:36:28       2400    216.7000     BATE      24022240200141715-10001HW820230614
 14-Jun-2023 12:38:00       1089    216.7000     XLON      05002050000051050-E0ErkOZyGdML20230614
 14-Jun-2023 12:38:00       2347    216.7000     XLON      05002050000051050-E0ErkOZyGdMb20230614
 14-Jun-2023 12:38:00       182     216.7000     XLON      05002050000051050-E0ErkOZyGdMR20230614
 14-Jun-2023 12:39:21       718     216.7000     BATE      40022400200141454-10001IDD20230614
 14-Jun-2023 12:39:57       744     216.6000     XLON      07002070000051310-E0ErkOZyGeRS20230614
 14-Jun-2023 12:39:57       803     216.6000     BATE      24022240200130756-10001IHB20230614
 14-Jun-2023 12:39:57       1508    216.6000     XLON      05002050000049738-E0ErkOZyGeRM20230614
 14-Jun-2023 12:39:57       504     216.6000     BATE      40022400200128297-10001IH920230614
 14-Jun-2023 12:39:57       406     216.6000     BATE      40022400200128297-10001IH820230614
 14-Jun-2023 12:39:57       408     216.6000     XLON      05002050000049738-E0ErkOZyGeRK20230614
 14-Jun-2023 12:43:42       716     216.9000     BATE      40022400200143624-10001J5J20230614
 14-Jun-2023 12:48:32       1473    216.9000     BATE      40022400200143624-10001JW320230614
 14-Jun-2023 12:48:32       846     216.9000     BATE      24022240200146125-10001JW420230614
 14-Jun-2023 12:48:32       2970    216.9000     XLON      05002050000051931-E0ErkOZyGkxb20230614
 14-Jun-2023 12:48:32       967     216.9000     CHIX      24042240400092957-1100024JD20230614
 14-Jun-2023 12:48:33       1778    216.9000     XLON      07002070000053147-E0ErkOZyGkyG20230614
 14-Jun-2023 12:48:33       1900    216.9000     XLON      07002070000053147-E0ErkOZyGkyI20230614
 14-Jun-2023 12:48:33       800     216.9000     XLON      07002070000053147-E0ErkOZyGkyK20230614
 14-Jun-2023 12:48:48       2621    217.0000     BATE      40022400200146749-10001JXD20230614
 14-Jun-2023 12:49:20       2621    216.9000     BATE      24022240200148931-10001K0E20230614
 14-Jun-2023 12:49:20       3454    216.9000     XLON      05002050000052901-E0ErkOZyGlRz20230614
 14-Jun-2023 12:53:20       2661    216.9000     XLON      07002070000053291-E0ErkOZyGnkX20230614
 14-Jun-2023 12:53:20       786     216.9000     CHIX      40042400400096297-1100025LN20230614
 14-Jun-2023 12:53:20       417     216.9000     CHIX      40042400400096297-1100025LP20230614
 14-Jun-2023 12:53:20       580     216.9000     XLON      07002070000053291-E0ErkOZyGnka20230614
 14-Jun-2023 12:53:20       1789    216.9000     BATE      24022240200149889-10001KL220230614
 14-Jun-2023 12:53:20       786     216.9000     CHIX      40042400400096297-1100025LO20230614
 14-Jun-2023 12:53:21       460     216.9000     XLON      07002070000054009-E0ErkOZyGnlh20230614
 14-Jun-2023 12:53:43       1318    216.9000     XLON      07002070000054012-E0ErkOZyGnzg20230614
 14-Jun-2023 12:53:43       169     216.9000     XLON      07002070000054012-E0ErkOZyGnzd20230614
 14-Jun-2023 12:53:43       1838    216.9000     XLON      07002070000054012-E0ErkOZyGnzi20230614
 14-Jun-2023 12:53:44       2294    216.9000     XLON      07002070000054068-E0ErkOZyGo6Q20230614
 14-Jun-2023 12:53:44       618     216.9000     XLON      07002070000054068-E0ErkOZyGo6S20230614
 14-Jun-2023 12:53:45       2844    216.9000     XLON      05002050000053849-E0ErkOZyGo8u20230614
 14-Jun-2023 12:54:21       39      216.9000     BATE      40022400200149800-10001KPX20230614
 14-Jun-2023 12:54:23       114     216.9000     CHIX      24042240400097084-1100025TE20230614
 14-Jun-2023 12:54:23       716     216.9000     CHIX      24042240400097084-1100025TF20230614
 14-Jun-2023 12:54:25       14      216.9000     XLON      07002070000054178-E0ErkOZyGoRh20230614
 14-Jun-2023 12:54:26       10      216.9000     XLON      05002050000053964-E0ErkOZyGoRw20230614
 14-Jun-2023 12:54:27       10      216.9000     XLON      05002050000053966-E0ErkOZyGoSC20230614
 14-Jun-2023 12:54:28       278     216.9000     XLON      07002070000054185-E0ErkOZyGoT620230614
 14-Jun-2023 12:54:28       2153    216.9000     XLON      07002070000054185-E0ErkOZyGoSu20230614
 14-Jun-2023 12:55:21       20      216.9000     BATE      40022400200150342-10001KUI20230614
 14-Jun-2023 12:55:28       979     216.9000     XLON      05002050000054130-E0ErkOZyGpFa20230614
 14-Jun-2023 12:56:01       30      216.9000     BATE      40022400200150603-10001KYO20230614
 14-Jun-2023 12:56:03       1211    216.9000     CHIX      40042400400098502-E1000268920230614
 14-Jun-2023 12:56:03       384     216.9000     CHIX      40042400400098502-E1000268A20230614
 14-Jun-2023 12:56:15       138     216.9000     XLON      05002050000054270-E0ErkOZyGpoJ20230614
 14-Jun-2023 12:56:15       298     216.9000     XLON      05002050000054270-E0ErkOZyGpoE20230614
 14-Jun-2023 12:56:27       1265    216.9000     XLON      05002050000054270-E0ErkOZyGprv20230614
 14-Jun-2023 12:56:27       1127    216.9000     XLON      05002050000054270-E0ErkOZyGprx20230614
 14-Jun-2023 12:57:01       111     216.9000     BATE      24022240200153346-10001L3M20230614
 14-Jun-2023 12:57:01       436     216.9000     BATE      24022240200153346-10001L3N20230614
 14-Jun-2023 12:57:41       15      216.9000     BATE      40022400200151500-10001L7920230614
 14-Jun-2023 12:57:43       313     216.9000     CHIX      24042240400098144-1100026KB20230614
 14-Jun-2023 12:57:43       10      216.9000     CHIX      24042240400098144-1100026KC20230614
 14-Jun-2023 12:59:01       1263    217.0000     XLON      07002070000055000-E0ErkOZyGr7N20230614
 14-Jun-2023 12:59:02       712     217.0000     XLON      05002050000054733-E0ErkOZyGr7t20230614
 14-Jun-2023 12:59:03       702     217.0000     XLON      07002070000055016-E0ErkOZyGr8C20230614
 14-Jun-2023 12:59:15       546     217.0000     XLON      07002070000055056-E0ErkOZyGrEB20230614
 14-Jun-2023 12:59:15       1599    217.0000     XLON      07002070000055056-E0ErkOZyGrED20230614
 14-Jun-2023 12:59:21       2203    217.0000     BATE      40022400200152440-10001LGZ20230614
 14-Jun-2023 13:00:15       1190    217.0000     XLON      07002070000055259-E0ErkOZyGrvN20230614
 14-Jun-2023 13:01:09       2381    217.2000     XLON      07002070000055469-E0ErkOZyGsa020230614
 14-Jun-2023 13:01:11       1475    217.2000     XLON      05002050000055168-E0ErkOZyGshC20230614
 14-Jun-2023 13:01:11       474     217.2000     XLON      05002050000055168-E0ErkOZyGshE20230614
 14-Jun-2023 13:02:41       49      217.2000     BATE      24022240200157108-10001M0420230614
 14-Jun-2023 13:03:31       1548    217.2000     XLON      05002050000055720-E0ErkOZyGuSi20230614
 14-Jun-2023 13:03:31       1512    217.2000     XLON      05002050000055720-E0ErkOZyGuSk20230614
 14-Jun-2023 13:03:31       15      217.2000     XLON      05002050000055720-E0ErkOZyGuSg20230614
 14-Jun-2023 13:03:41       204     217.2000     BATE      40022400200155439-10001M5320230614
 14-Jun-2023 13:03:41       433     217.2000     BATE      40022400200155439-10001M5120230614
 14-Jun-2023 13:03:41       495     217.2000     BATE      40022400200155439-10001M5220230614
 14-Jun-2023 13:04:23       95      217.2000     CHIX      40042400400101658-11000285420230614
 14-Jun-2023 13:04:23       13      217.2000     CHIX      40042400400101658-11000285320230614
 14-Jun-2023 13:04:44       50      217.1000     BATE      40022400200155803-10001M9I20230614
 14-Jun-2023 13:04:44       2088    217.1000     BATE      40022400200155803-10001M9J20230614
 14-Jun-2023 13:05:11       3161    217.2000     XLON      05002050000055983-E0ErkOZyGvSP20230614
 14-Jun-2023 13:05:34       245     217.0000     XLON      05002050000055119-E0ErkOZyGver20230614
 14-Jun-2023 13:07:24       2925    217.0000     XLON      05002050000055119-E0ErkOZyGx6y20230614
 14-Jun-2023 13:08:50       2490    217.2000     XLON      07002070000057092-E0ErkOZyGxvf20230614
 14-Jun-2023 13:09:35       3396    217.1000     XLON      07002070000057087-E0ErkOZyGySp20230614
 14-Jun-2023 13:09:35       795     217.1000     BATE      24022240200160325-10001MZX20230614
 14-Jun-2023 13:09:35       1140    217.1000     BATE      24022240200160325-10001MZW20230614
 14-Jun-2023 13:10:23       1556    217.1000     CHIX      24042240400102856-E100029EN20230614
 14-Jun-2023 13:10:35       35      217.1000     BATE      24022240200161580-10001N5220230614
 14-Jun-2023 13:11:01       416     217.1000     BATE      40022400200159600-10001N7M20230614
 14-Jun-2023 13:11:03       418     217.1000     CHIX      40042400400104038-1100029JB20230614
 14-Jun-2023 13:11:03       944     217.1000     CHIX      40042400400104038-E100029JA20230614
 14-Jun-2023 13:12:00       4       217.1000     XLON      07002070000057849-E0ErkOZyGzva20230614
 14-Jun-2023 13:12:01       2903    217.1000     XLON      05002050000057578-E0ErkOZyGzxG20230614
 14-Jun-2023 13:12:01       12      217.1000     BATE      24022240200162428-10001NDL20230614
 14-Jun-2023 13:15:26       2500    217.1000     XLON      07002070000058089-E0ErkOZyH1Yb20230614
 14-Jun-2023 13:16:32       280     217.2000     XLON      07002070000058775-E0ErkOZyH2Fb20230614
 14-Jun-2023 13:16:32       167     217.2000     XLON      07002070000058775-E0ErkOZyH2FX20230614
 14-Jun-2023 13:16:32       1686    217.2000     XLON      07002070000058775-E0ErkOZyH2FZ20230614
 14-Jun-2023 13:16:33       1548    217.2000     XLON      05002050000058488-E0ErkOZyH2GG20230614
 14-Jun-2023 13:16:33       379     217.2000     XLON      05002050000058488-E0ErkOZyH2GI20230614
 14-Jun-2023 13:16:33       800     217.2000     XLON      05002050000058488-E0ErkOZyH2GM20230614
 14-Jun-2023 13:16:33       162     217.2000     XLON      05002050000058488-E0ErkOZyH2GK20230614
 14-Jun-2023 13:16:44       1209    217.1000     CHIX      24042240400103995-110002AK920230614
 14-Jun-2023 13:16:44       419     217.1000     BATE      40022400200160650-10001O0D20230614
 14-Jun-2023 13:16:44       1900    217.1000     BATE      40022400200160650-10001O0C20230614
 14-Jun-2023 13:16:44       1602    217.1000     XLON      07002070000058466-E0ErkOZyH2LQ20230614
 14-Jun-2023 13:16:44       812     217.1000     XLON      07002070000058466-E0ErkOZyH2LU20230614
 14-Jun-2023 13:16:52       1636    217.1000     BATE      24022240200165360-10001O0W20230614
 14-Jun-2023 13:18:00       985     217.1000     BATE      24022240200165360-10001O8O20230614
 14-Jun-2023 13:21:03       47      217.2000     CHIX      24042240400106926-110002BJ320230614
 14-Jun-2023 13:21:03       26      217.2000     CHIX      24042240400106926-110002BJ420230614
 14-Jun-2023 13:21:25       516     217.1000     BATE      24022240200167375-10001OVS20230614
 14-Jun-2023 13:22:03       45      217.2000     CHIX      40042400400108251-110002BTO20230614
 14-Jun-2023 13:22:43       670     217.2000     CHIX      24042240400107517-110002BXS20230614
 14-Jun-2023 13:22:56       209     217.3000     BATE      40022400200167161-10001P3E20230614
 14-Jun-2023 13:22:56       587     217.3000     BATE      40022400200167161-10001P3D20230614
 14-Jun-2023 13:22:57       1269    217.2000     XLON      07002070000060380-E0ErkOZyH6lZ20230614
 14-Jun-2023 13:22:57       291     217.2000     XLON      07002070000060380-E0ErkOZyH6lR20230614
 14-Jun-2023 13:22:57       1359    217.2000     XLON      07002070000060380-E0ErkOZyH6lO20230614
 14-Jun-2023 13:22:57       102     217.2000     XLON      07002070000060380-E0ErkOZyH6lU20230614
 14-Jun-2023 13:27:53       122     217.6000     CHIX      24042240400109240-110002D1C20230614
 14-Jun-2023 13:27:53       1613    217.6000     CHIX      24042240400109240-110002D1D20230614
 14-Jun-2023 13:28:53       2314    217.5500     CHIX      40042400400110560-E10002D9720230614
 14-Jun-2023 13:28:55       2839    217.5000     CHIX      40042400400109973-110002D9D20230614
 14-Jun-2023 13:28:55       2859    217.5000     XLON      07002070000061380-E0ErkOZyHB7l20230614
 14-Jun-2023 13:28:55       2402    217.5000     BATE      24022240200172097-10001PZC20230614
 14-Jun-2023 13:29:13       92      217.5000     XLON      05002050000061480-E0ErkOZyHBXG20230614
 14-Jun-2023 13:29:14       14      217.6000     XLON      05002050000061587-E0ErkOZyHBba20230614
 14-Jun-2023 13:29:14       2621    217.6000     BATE      24022240200173443-10001Q2C20230614
 14-Jun-2023 13:29:14       2341    217.6000     XLON      05002050000061587-E0ErkOZyHBbh20230614
 14-Jun-2023 13:29:15       42      217.6000     BATE      24022240200173456-10001Q2J20230614
 14-Jun-2023 13:29:15       1106    217.6000     BATE      24022240200173456-10001Q2L20230614
 14-Jun-2023 13:29:15       1900    217.6000     BATE      24022240200173456-10001Q2K20230614
 14-Jun-2023 13:29:15       2569    217.6000     XLON      07002070000061868-E0ErkOZyHBla20230614
 14-Jun-2023 13:29:15       10      217.6000     BATE      24022240200173456-10001Q2I20230614
 14-Jun-2023 13:29:16       1442    217.6000     XLON      07002070000061876-E0ErkOZyHBmf20230614
 14-Jun-2023 13:29:16       108     217.6000     XLON      07002070000061876-E0ErkOZyHBmo20230614
 14-Jun-2023 13:29:16       592     217.6000     XLON      07002070000061876-E0ErkOZyHBmm20230614
 14-Jun-2023 13:29:17       1710    217.6000     XLON      05002050000061619-E0ErkOZyHC0420230614
 14-Jun-2023 13:29:17       641     217.6000     XLON      07002070000061876-E0ErkOZyHC0220230614
 14-Jun-2023 13:29:17       2184    217.5000     BATE      40022400200170744-10001Q2R20230614
 14-Jun-2023 13:29:17       2495    217.5000     XLON      05002050000061480-E0ErkOZyHC2t20230614
 14-Jun-2023 13:29:17       247     217.5000     XLON      05002050000061480-E0ErkOZyHC2q20230614
 14-Jun-2023 13:29:17       390     217.6000     XLON      05002050000061619-E0ErkOZyHC0620230614
 14-Jun-2023 13:29:20       2759    217.5000     XLON      05002050000061627-E0ErkOZyHC8V20230614
 14-Jun-2023 13:29:20       418     217.5000     XLON      05002050000061627-E0ErkOZyHC8T20230614
 14-Jun-2023 13:29:20       35      217.5000     XLON      05002050000061627-E0ErkOZyHC8R20230614
 14-Jun-2023 13:29:21       736     217.5000     XLON      05002050000061677-E0ErkOZyHCAx20230614
 14-Jun-2023 13:29:21       2033    217.5000     XLON      05002050000061677-E0ErkOZyHCAz20230614
 14-Jun-2023 13:29:41       763     217.4000     BATE      24022240200172087-10001Q5120230614
 14-Jun-2023 13:29:41       1275    217.4000     CHIX      40042400400109967-110002DIQ20230614
 14-Jun-2023 13:29:41       334     217.4000     BATE      24022240200172087-10001Q5020230614
 14-Jun-2023 13:29:46       2611    217.4000     XLON      05002050000061127-E0ErkOZyHCcp20230614
 14-Jun-2023 13:29:49       1555    217.4000     BATE      24022240200172087-10001Q6V20230614
 14-Jun-2023 13:29:50       1152    217.4000     CHIX      40042400400109967-110002DL520230614
 14-Jun-2023 13:30:23       572     217.5000     XLON      05002050000062345-E0ErkOZyHE2u20230614
 14-Jun-2023 13:30:23       1566    217.5000     XLON      05002050000062345-E0ErkOZyHE2w20230614
 14-Jun-2023 13:31:12       35      217.7000     XLON      07002070000064516-E0ErkOZyHFbR20230614
 14-Jun-2023 13:31:12       9       217.7000     XLON      07002070000064516-E0ErkOZyHFbP20230614
 14-Jun-2023 13:32:06       2318    217.6000     XLON      05002050000064205-E0ErkOZyHGdk20230614
 14-Jun-2023 13:32:12       657     217.5000     CHIX      24042240400111346-110002EUE20230614
 14-Jun-2023 13:32:12       2137    217.5000     XLON      07002070000064432-E0ErkOZyHGu420230614
 14-Jun-2023 13:33:09       585     217.5000     XLON      05002050000065191-E0ErkOZyHI7a20230614
 14-Jun-2023 13:33:09       1732    217.5000     XLON      05002050000065191-E0ErkOZyHI7h20230614
 14-Jun-2023 13:33:41       476     217.6000     BATE      40022400200174429-10001R4G20230614
 14-Jun-2023 13:33:41       427     217.6000     BATE      40022400200174429-10001R4F20230614
 14-Jun-2023 13:37:58       858     217.7000     BATE      40022400200176697-10001RRR20230614
 14-Jun-2023 13:37:58       1653    217.7000     XLON      05002050000065725-E0ErkOZyHLxM20230614
 14-Jun-2023 13:37:58       109     217.7000     BATE      40022400200175462-10001RRQ20230614
 14-Jun-2023 13:37:58       1398    217.7000     XLON      07002070000065975-E0ErkOZyHLxK20230614
 14-Jun-2023 13:37:58       1383    217.7000     BATE      40022400200175462-10001RRP20230614
 14-Jun-2023 13:37:58       421     217.7000     CHIX      24042240400112821-110002FZD20230614
 14-Jun-2023 13:37:58       38      217.7000     CHIX      24042240400112821-110002FZB20230614
 14-Jun-2023 13:37:58       198     217.7000     CHIX      24042240400112821-110002FZC20230614
 14-Jun-2023 13:37:59       2114    217.7000     XLON      07002070000067154-E0ErkOZyHLyP20230614
 14-Jun-2023 13:37:59       1900    217.7000     XLON      07002070000067154-E0ErkOZyHLyR20230614
 14-Jun-2023 13:38:00       1900    217.7000     XLON      05002050000066853-E0ErkOZyHLyy20230614
 14-Jun-2023 13:38:00       1178    217.7000     XLON      05002050000066853-E0ErkOZyHLz020230614
 14-Jun-2023 13:38:03       579     217.6000     CHIX      40042400400113434-110002FZZ20230614
 14-Jun-2023 13:41:13       821     217.7000     XLON      07002070000067734-E0ErkOZyHO4b20230614
 14-Jun-2023 13:41:13       2884    217.7000     XLON      05002050000066985-E0ErkOZyHO4Z20230614
 14-Jun-2023 13:41:28       2058    217.7000     XLON      05002050000067495-E0ErkOZyHOLo20230614
 14-Jun-2023 13:42:43       884     217.8000     CHIX      40042400400116459-110002H0K20230614
 14-Jun-2023 13:43:33       1451    217.7000     XLON      05002050000067562-E0ErkOZyHPZB20230614
 14-Jun-2023 13:43:44       1194    217.7000     XLON      05002050000067562-E0ErkOZyHPeq20230614
 14-Jun-2023 13:43:44       498     217.7000     XLON      05002050000067562-E0ErkOZyHPet20230614
 14-Jun-2023 13:44:22       2026    217.7000     XLON      07002070000068567-E0ErkOZyHQ6w20230614
 14-Jun-2023 13:44:22       1508    217.7000     CHIX      24042240400115257-110002HC720230614
 14-Jun-2023 13:44:22       237     217.7000     XLON      07002070000068567-E0ErkOZyHQ6u20230614
 14-Jun-2023 13:44:22       2184    217.7000     BATE      24022240200181726-10001SSD20230614
 14-Jun-2023 13:44:23       2184    217.7000     BATE      40022400200180687-10001SSI20230614
 14-Jun-2023 13:44:23       1900    217.7000     XLON      07002070000068757-E0ErkOZyHQAk20230614
 14-Jun-2023 13:44:23       1712    217.7000     XLON      07002070000068757-E0ErkOZyHQAm20230614
 14-Jun-2023 13:44:23       1379    217.7000     XLON      07002070000068757-E0ErkOZyHQAi20230614
 14-Jun-2023 13:44:23       1400    217.7000     XLON      07002070000068757-E0ErkOZyHQAg20230614
 14-Jun-2023 13:45:29       137     217.7000     BATE      40022400200181494-10001T0D20230614
 14-Jun-2023 13:45:29       1132    217.7000     BATE      40022400200181494-10001T0C20230614
 14-Jun-2023 13:45:35       517     217.7000     XLON      05002050000068690-E0ErkOZyHQvN20230614
 14-Jun-2023 13:45:35       1180    217.7000     XLON      05002050000068690-E0ErkOZyHQvG20230614
 14-Jun-2023 13:45:35       1620    217.7000     XLON      05002050000068690-E0ErkOZyHQvA20230614
 14-Jun-2023 13:45:48       222     217.7000     XLON      05002050000068690-E0ErkOZyHR4C20230614
 14-Jun-2023 13:46:20       1280    217.7000     BATE      24022240200184374-10001T7A20230614
 14-Jun-2023 13:46:20       1128    217.7000     CHIX      40042400400117918-110002HXT20230614
 14-Jun-2023 13:46:20       1900    217.7000     BATE      24022240200184374-10001T7920230614
 14-Jun-2023 13:46:20       2742    217.7000     XLON      05002050000068914-E0ErkOZyHRcU20230614
 14-Jun-2023 13:46:21       1340    217.6000     XLON      07002070000065987-E0ErkOZyHRdm20230614
 14-Jun-2023 13:46:48       1637    217.6000     XLON      07002070000067738-E0ErkOZyHRvM20230614
 14-Jun-2023 13:46:48       2399    217.6000     BATE      24022240200181208-10001TA320230614
 14-Jun-2023 13:46:48       143     217.6000     CHIX      40042400400113434-110002I0L20230614
 14-Jun-2023 13:46:48       203     217.6000     XLON      07002070000065987-E0ErkOZyHRvI20230614
 14-Jun-2023 13:48:40       1520    217.5000     CHIX      40042400400117022-110002ILT20230614
 14-Jun-2023 13:48:40       762     217.6000     CHIX      24042240400114227-110002ILR20230614
 14-Jun-2023 13:48:40       421     217.5000     XLON      05002050000069320-E0ErkOZyHTVA20230614
 14-Jun-2023 13:48:40       1281    217.5000     XLON      05002050000069320-E0ErkOZyHTV520230614
 14-Jun-2023 13:48:40       2229    217.5000     XLON      05002050000068708-E0ErkOZyHTUo20230614
 14-Jun-2023 13:48:40       1473    217.5000     BATE      24022240200185541-10001TMU20230614
 14-Jun-2023 13:48:41       671     217.4000     BATE      40022400200183235-10001TMV20230614
 14-Jun-2023 13:48:41       5355    217.4000     XLON      07002070000069577-E0ErkOZyHTYU20230614
 14-Jun-2023 13:48:41       767     217.4000     CHIX      24042240400117618-110002ILX20230614
 14-Jun-2023 13:49:10       187     217.3000     BATE      40022400200182711-10001TRF20230614
 14-Jun-2023 13:49:10       673     217.3000     BATE      40022400200182711-10001TRE20230614
 14-Jun-2023 13:49:33       731     217.3000     XLON      05002050000069982-E0ErkOZyHUYA20230614
 14-Jun-2023 13:50:23       79      217.3000     CHIX      40042400400119819-110002JB020230614
 14-Jun-2023 13:50:23       84      217.3000     CHIX      40042400400119819-110002JB120230614
 14-Jun-2023 13:51:03       60      217.3000     CHIX      24042240400119086-110002JHR20230614
 14-Jun-2023 13:51:03       181     217.3000     CHIX      24042240400119086-110002JHS20230614
 14-Jun-2023 13:51:46       1840    217.2000     XLON      07002070000070209-E0ErkOZyHWq720230614
 14-Jun-2023 13:51:46       202     217.2000     XLON      07002070000070209-E0ErkOZyHWq320230614
 14-Jun-2023 13:51:46       60      217.2000     XLON      05002050000070520-E0ErkOZyHWq920230614
 14-Jun-2023 13:51:46       986     217.2000     CHIX      40042400400119388-110002JUJ20230614
 14-Jun-2023 13:51:46       127     217.2000     BATE      24022240200186205-10001UDP20230614
 14-Jun-2023 13:51:46       886     217.2000     BATE      24022240200186205-10001UDO20230614
 14-Jun-2023 13:51:46       1643    217.2000     XLON      05002050000070520-E0ErkOZyHWqC20230614
 14-Jun-2023 13:52:32       1516    217.1000     XLON      07002070000070920-E0ErkOZyHXs220230614
 14-Jun-2023 13:52:32       1506    217.1000     BATE      40022400200184387-10001UMB20230614
 14-Jun-2023 13:52:32       657     217.1000     CHIX      24042240400118352-110002K8420230614
 14-Jun-2023 13:54:33       3708    217.1000     XLON      07002070000071950-E0ErkOZyHZbl20230614
 14-Jun-2023 13:54:35       1507    217.0000     BATE      24022240200189209-10001V1B20230614
 14-Jun-2023 13:54:35       2367    217.0000     XLON      07002070000070376-E0ErkOZyHZgd20230614
 14-Jun-2023 13:54:35       393     217.0000     CHIX      40042400400120894-110002KUF20230614
 14-Jun-2023 13:54:36       330     217.0000     CHIX      40042400400120894-110002KUL20230614
 14-Jun-2023 13:55:11       788     216.9000     CHIX      24042240400119857-110002L5F20230614
 14-Jun-2023 13:55:11       1291    216.9000     BATE      24022240200186742-10001V9720230614
 14-Jun-2023 13:55:11       1973    216.9000     XLON      05002050000070943-E0ErkOZyHal920230614
 14-Jun-2023 13:56:01       37      216.8000     BATE      40022400200188830-10001VFE20230614
 14-Jun-2023 13:56:01       658     216.8000     BATE      40022400200188830-10001VFD20230614
 14-Jun-2023 13:59:20       692     217.1000     XLON      05002050000072881-E0ErkOZyHe6O20230614
 14-Jun-2023 13:59:20       935     217.1000     CHIX      24042240400122316-110002MEL20230614
 14-Jun-2023 13:59:20       1652    217.1000     XLON      05002050000072858-E0ErkOZyHe6M20230614
 14-Jun-2023 13:59:21       1900    217.1000     XLON      05002050000073296-E0ErkOZyHeDH20230614
 14-Jun-2023 13:59:22       665     217.1000     XLON      05002050000073311-E0ErkOZyHeDq20230614
 14-Jun-2023 13:59:36       2665    217.1000     XLON      05002050000073364-E0ErkOZyHeSk20230614
 14-Jun-2023 13:59:36       2335    217.1000     XLON      07002070000073756-E0ErkOZyHeSQ20230614
 14-Jun-2023 14:03:02       350     217.1000     XLON      05002050000073548-E0ErkOZyHhWz20230614
 14-Jun-2023 14:03:02       2544    217.1000     BATE      24022240200194185-10001WY420230614
 14-Jun-2023 14:03:02       1196    217.1000     CHIX      40042400400124029-110002NFJ20230614
 14-Jun-2023 14:03:02       1952    217.1000     BATE      40022400200192328-10001WY520230614
 14-Jun-2023 14:03:02       1988    217.1000     XLON      05002050000073548-E0ErkOZyHhWx20230614
 14-Jun-2023 14:03:03       313     217.1000     XLON      05002050000074281-E0ErkOZyHhby20230614
 14-Jun-2023 14:03:03       1600    217.1000     XLON      05002050000074281-E0ErkOZyHhc020230614
 14-Jun-2023 14:03:04       3269    217.1000     XLON      05002050000074288-E0ErkOZyHhdP20230614
 14-Jun-2023 14:03:05       39      217.1000     XLON      07002070000074743-E0ErkOZyHhhR20230614
 14-Jun-2023 14:03:05       854     217.1000     XLON      07002070000074743-E0ErkOZyHhiA20230614
 14-Jun-2023 14:03:08       1719    217.1000     XLON      07002070000074743-E0ErkOZyHhlV20230614
 14-Jun-2023 14:03:08       443     217.1000     XLON      07002070000074743-E0ErkOZyHhlX20230614
 14-Jun-2023 14:03:37       806     217.1000     XLON      07002070000074850-E0ErkOZyHi3D20230614
 14-Jun-2023 14:03:37       1218    217.1000     XLON      07002070000074850-E0ErkOZyHi3F20230614
 14-Jun-2023 14:04:16       258     217.1000     XLON      07002070000074965-E0ErkOZyHiYs20230614
 14-Jun-2023 14:04:16       800     217.1000     XLON      07002070000074965-E0ErkOZyHiYu20230614
 14-Jun-2023 14:04:23       706     217.1000     CHIX      24042240400124883-110002NSZ20230614
 14-Jun-2023 14:04:23       210     217.1000     CHIX      24042240400124883-110002NSY20230614
 14-Jun-2023 14:04:37       875     217.1000     XLON      07002070000075021-E0ErkOZyHioB20230614
 14-Jun-2023 14:04:37       1428    217.1000     XLON      07002070000075021-E0ErkOZyHioH20230614
 14-Jun-2023 14:08:00       1004    217.1000     CHIX      24042240400125635-110002OOX20230614
 14-Jun-2023 14:08:00       1900    217.1000     BATE      24022240200198095-10001XVV20230614
 14-Jun-2023 14:08:00       791     217.1000     XLON      05002050000074779-E0ErkOZyHlnZ20230614
 14-Jun-2023 14:08:00       939     217.1000     BATE      24022240200198095-10001XVW20230614
 14-Jun-2023 14:08:00       686     217.1000     CHIX      24042240400125635-110002OOW20230614
 14-Jun-2023 14:08:00       791     217.1000     XLON      05002050000074779-E0ErkOZyHlnT20230614
 14-Jun-2023 14:08:00       1565    217.1000     XLON      05002050000074779-E0ErkOZyHlnV20230614
 14-Jun-2023 14:08:01       1900    217.1000     XLON      05002050000075258-E0ErkOZyHloI20230614
 14-Jun-2023 14:08:08       1230    217.1000     XLON      07002070000075705-E0ErkOZyHls920230614
 14-Jun-2023 14:08:08       1736    217.1000     XLON      07002070000075705-E0ErkOZyHls620230614
 14-Jun-2023 14:08:09       1248    217.1000     XLON      07002070000075741-E0ErkOZyHlsY20230614
 14-Jun-2023 14:08:09       854     217.1000     XLON      07002070000075741-E0ErkOZyHlsT20230614
 14-Jun-2023 14:08:09       1271    217.1000     XLON      07002070000075741-E0ErkOZyHlsW20230614
 14-Jun-2023 14:08:09       184     217.1000     XLON      07002070000075705-E0ErkOZyHlsR20230614
 14-Jun-2023 14:08:10       369     217.1000     XLON      07002070000075741-E0ErkOZyHlsz20230614
 14-Jun-2023 14:08:48       1625    217.1000     BATE      40022400200197209-10001Y0820230614
 14-Jun-2023 14:08:48       1651    217.1000     BATE      40022400200197209-10001Y0920230614
 14-Jun-2023 14:09:11       1548    217.1000     XLON      07002070000075979-E0ErkOZyHmga20230614
 14-Jun-2023 14:09:11       1548    217.1000     XLON      07002070000075979-E0ErkOZyHmgY20230614
 14-Jun-2023 14:09:11       491     217.1000     XLON      07002070000075979-E0ErkOZyHmgW20230614
 14-Jun-2023 14:09:11       466     217.1000     XLON      07002070000075979-E0ErkOZyHmgc20230614
 14-Jun-2023 14:09:21       3432    217.0000     XLON      05002050000072840-E0ErkOZyHmnJ20230614
 14-Jun-2023 14:09:21       1755    217.0000     XLON      05002050000072840-E0ErkOZyHmnH20230614
 14-Jun-2023 14:09:22       850     217.0000     CHIX      40042400400122736-110002OZP20230614
 14-Jun-2023 14:09:41       1203    217.0000     CHIX      40042400400127913-110002P2E20230614
 14-Jun-2023 14:09:41       2184    217.0000     BATE      40022400200194785-10001Y5H20230614
 14-Jun-2023 14:09:41       935     216.9000     CHIX      24042240400121767-110002P2H20230614
 14-Jun-2023 14:09:41       1576    216.9000     BATE      40022400200190544-10001Y5O20230614
 14-Jun-2023 14:09:41       187     216.9000     BATE      40022400200190544-10001Y5P20230614
 14-Jun-2023 14:09:55       693     216.8000     CHIX      24042240400124619-110002P5320230614
 14-Jun-2023 14:11:13       847     216.9000     XLON      05002050000075907-E0ErkOZyHo8F20230614
 14-Jun-2023 14:12:01       2759    216.8000     XLON      07002070000076291-E0ErkOZyHota20230614
 14-Jun-2023 14:12:01       1018    216.8000     CHIX      40042400400128565-110002PP320230614
 14-Jun-2023 14:12:40       872     216.7000     CHIX      24042240400127561-110002PVD20230614
 14-Jun-2023 14:12:40       2108    216.7000     XLON      05002050000075908-E0ErkOZyHpGX20230614
 14-Jun-2023 14:12:40       1582    216.7000     BATE      40022400200198452-10001YPY20230614
 14-Jun-2023 14:12:41       209     216.7000     BATE      40022400200199529-10001YPZ20230614
 14-Jun-2023 14:12:41       1536    216.7000     BATE      40022400200199529-10001YQ020230614
 14-Jun-2023 14:12:43       1762    216.5000     BATE      40022400200197733-10001YQA20230614
 14-Jun-2023 14:12:43       316     216.5000     CHIX      40042400400128136-110002PVS20230614
 14-Jun-2023 14:13:09       975     216.6000     XLON      07002070000076675-E0ErkOZyHpg820230614
 14-Jun-2023 14:13:09       1157    216.6000     XLON      07002070000076675-E0ErkOZyHpg620230614
 14-Jun-2023 14:13:21       361     216.5000     CHIX      40042400400128136-110002Q0U20230614
 14-Jun-2023 14:13:53       674     216.6000     XLON      05002050000076402-E0ErkOZyHq0c20230614
 14-Jun-2023 14:13:53       1374    216.6000     XLON      05002050000076402-E0ErkOZyHq0e20230614
 14-Jun-2023 14:14:23       677     216.6000     CHIX      40042400400129925-110002Q8E20230614
 14-Jun-2023 14:14:23       46      216.6000     CHIX      40042400400129925-110002Q8D20230614
 14-Jun-2023 14:14:33       15      216.6000     XLON      07002070000076909-E0ErkOZyHqUz20230614
 14-Jun-2023 14:14:33       800     216.6000     XLON      07002070000076909-E0ErkOZyHqV120230614
 14-Jun-2023 14:15:57       2020    216.6000     XLON      05002050000076725-E0ErkOZyHrXD20230614
 14-Jun-2023 14:15:57       944     216.6000     XLON      05002050000076725-E0ErkOZyHrX920230614
 14-Jun-2023 14:17:33       645     216.6000     XLON      07002070000077261-E0ErkOZyHsR620230614
 14-Jun-2023 14:17:33       676     216.6000     CHIX      40042400400131093-110002R0Y20230614
 14-Jun-2023 14:17:47       3230    216.6000     XLON      07002070000077261-E0ErkOZyHsYZ20230614
 14-Jun-2023 14:17:55       805     216.6000     XLON      07002070000077512-E0ErkOZyHscm20230614
 14-Jun-2023 14:18:04       1678    216.6000     XLON      07002070000077512-E0ErkOZyHsm920230614
 14-Jun-2023 14:18:04       372     216.6000     XLON      07002070000077512-E0ErkOZyHsmB20230614
 14-Jun-2023 14:19:48       2842    216.6000     XLON      05002050000077331-E0ErkOZyHu6E20230614
 14-Jun-2023 14:19:49       876     216.6000     XLON      05002050000077545-E0ErkOZyHu6r20230614
 14-Jun-2023 14:19:49       1548    216.6000     XLON      05002050000077545-E0ErkOZyHu6p20230614
 14-Jun-2023 14:19:49       1200    216.6000     XLON      05002050000077545-E0ErkOZyHu6n20230614
 14-Jun-2023 14:19:49       438     216.6000     XLON      05002050000077545-E0ErkOZyHu6l20230614
 14-Jun-2023 14:19:49       1697    216.5000     XLON      07002070000076550-E0ErkOZyHu8b20230614
 14-Jun-2023 14:19:52       209     216.6000     BATE      40022400200204492-1000200V20230614
 14-Jun-2023 14:20:03       209     216.6000     BATE      40022400200204650-1000203920230614
 14-Jun-2023 14:20:03       133     216.6000     BATE      40022400200204650-1000203820230614
 14-Jun-2023 14:20:09       834     216.5000     XLON      07002070000076550-E0ErkOZyHuYe20230614
 14-Jun-2023 14:20:09       458     216.4000     CHIX      24042240400129740-110002RQ520230614
 14-Jun-2023 14:20:09       658     216.5000     CHIX      40042400400129924-110002RQ320230614
 14-Jun-2023 14:20:09       1319    216.5000     BATE      40022400200201444-1000204R20230614
 14-Jun-2023 14:20:09       253     216.5000     BATE      40022400200201444-1000204Q20230614
 14-Jun-2023 14:20:29       813     216.4000     XLON      07002070000077274-E0ErkOZyHuvZ20230614
 14-Jun-2023 14:20:29       910     216.4000     XLON      05002050000076920-E0ErkOZyHuvX20230614
 14-Jun-2023 14:20:29       421     216.4000     CHIX      24042240400129740-110002RTX20230614
 14-Jun-2023 14:20:40       100     216.4000     BATE      40022400200198201-1000209320230614
 14-Jun-2023 14:21:03       291     216.4000     CHIX      24042240400131951-E10002RZI20230614
 14-Jun-2023 14:21:26       852     216.4000     CHIX      40042400400132887-110002S2J20230614
 14-Jun-2023 14:21:26       1058    216.4000     BATE      40022400200198201-100020DK20230614
 14-Jun-2023 14:21:26       1703    216.3000     BATE      40022400200200715-100020DM20230614
 14-Jun-2023 14:21:26       3357    216.4000     XLON      07002070000078203-E0ErkOZyHvrm20230614
 14-Jun-2023 14:21:26       1126    216.4000     BATE      24022240200207839-100020DL20230614
 14-Jun-2023 14:21:26       561     216.4000     CHIX      24042240400131951-110002S2I20230614
 14-Jun-2023 14:21:27       2653    216.2000     XLON      07002070000078040-E0ErkOZyHvwT20230614
 14-Jun-2023 14:24:39       3413    216.5000     XLON      05002050000078378-E0ErkOZyHyTo20230614
 14-Jun-2023 14:24:39       2184    216.5000     BATE      24022240200210030-1000211820230614
 14-Jun-2023 14:24:39       1755    216.5000     BATE      24022240200210029-1000211720230614
 14-Jun-2023 14:24:39       864     216.4000     CHIX      24042240400133082-110002SZ020230614
 14-Jun-2023 14:24:39       2272    216.4000     XLON      07002070000078533-E0ErkOZyHyUQ20230614
 14-Jun-2023 14:25:23       686     216.4000     XLON      07002070000079017-E0ErkOZyHz3o20230614
 14-Jun-2023 14:25:23       858     216.4000     XLON      07002070000079017-E0ErkOZyHz3q20230614
 14-Jun-2023 14:25:23       501     216.4000     XLON      07002070000079017-E0ErkOZyHz3s20230614
 14-Jun-2023 14:27:11       2356    216.4000     XLON      05002050000078834-E0ErkOZyI0h120230614
 14-Jun-2023 14:27:11       1165    216.4000     CHIX      24042240400133992-110002TMN20230614
 14-Jun-2023 14:27:12       1910    216.4000     XLON      07002070000079405-E0ErkOZyI0hW20230614
 14-Jun-2023 14:27:16       11      216.4000     XLON      07002070000079427-E0ErkOZyI0od20230614
 14-Jun-2023 14:27:17       33      216.4000     XLON      05002050000079137-E0ErkOZyI0pb20230614
 14-Jun-2023 14:27:17       987     216.4000     XLON      05002050000079137-E0ErkOZyI0pX20230614
 14-Jun-2023 14:27:17       11      216.4000     XLON      05002050000079137-E0ErkOZyI0pZ20230614
 14-Jun-2023 14:27:17       1588    216.4000     XLON      05002050000079137-E0ErkOZyI0pd20230614
 14-Jun-2023 14:27:43       1428    216.4000     CHIX      40042400400135695-110002TRG20230614
 14-Jun-2023 14:30:29       769     216.4000     BATE      40022400200209763-100022M820230614
 14-Jun-2023 14:30:29       1809    216.4000     XLON      07002070000079613-E0ErkOZyI4NA20230614
 14-Jun-2023 14:30:29       1322    216.4000     CHIX      24042240400136188-110002V0020230614
 14-Jun-2023 14:30:29       455     216.4000     BATE      40022400200209763-100022M720230614
 14-Jun-2023 14:30:29       587     216.4000     XLON      07002070000079613-E0ErkOZyI4NC20230614
 14-Jun-2023 14:30:29       343     216.4000     BATE      40022400200209763-100022MD20230614
 14-Jun-2023 14:30:44       3180    216.5000     XLON      07002070000080151-E0ErkOZyI4rm20230614
 14-Jun-2023 14:32:47       1987    216.7000     BATE      40022400200213831-100023RS20230614
 14-Jun-2023 14:32:47       924     216.7000     BATE      40022400200213831-100023RT20230614
 14-Jun-2023 14:32:47       2911    216.7000     XLON      05002050000081589-E0ErkOZyI90z20230614
 14-Jun-2023 14:32:48       55      216.7000     BATE      40022400200213956-100023S520230614
 14-Jun-2023 14:32:48       1548    216.7000     XLON      05002050000081826-E0ErkOZyI91u20230614
 14-Jun-2023 14:32:48       1548    216.7000     XLON      05002050000081826-E0ErkOZyI91w20230614
 14-Jun-2023 14:32:49       89      216.7000     XLON      07002070000082167-E0ErkOZyI93420230614
 14-Jun-2023 14:33:12       2718    216.7000     XLON      05002050000081896-E0ErkOZyI9pp20230614
 14-Jun-2023 14:33:12       2184    216.7000     BATE      24022240200216631-100023ZA20230614
 14-Jun-2023 14:33:13       1548    216.7000     XLON      07002070000082802-E0ErkOZyI9rQ20230614
 14-Jun-2023 14:33:14       162     216.7000     XLON      07002070000082832-E0ErkOZyI9t820230614
 14-Jun-2023 14:33:15       76      216.7000     XLON      05002050000082556-E0ErkOZyI9uQ20230614
 14-Jun-2023 14:33:18       1155    216.8000     XLON      05002050000082657-E0ErkOZyIA6i20230614
 14-Jun-2023 14:34:24       822     216.9000     CHIX      40042400400139293-110002XIA20230614
 14-Jun-2023 14:34:24       798     216.9000     CHIX      40042400400139293-110002XI920230614
 14-Jun-2023 14:34:24       165     216.9000     CHIX      40042400400139293-110002XIB20230614
 14-Jun-2023 14:35:03       2712    216.8000     XLON      05002050000082686-E0ErkOZyICy020230614
 14-Jun-2023 14:35:03       1266    216.8000     CHIX      40042400400138955-110002XVF20230614
 14-Jun-2023 14:35:03       2621    216.8000     BATE      40022400200215189-100024SE20230614
 14-Jun-2023 14:35:03       3276    216.8000     BATE      40022400200215190-100024SF20230614
 14-Jun-2023 14:35:03       720     216.8000     CHIX      40042400400138954-110002XVE20230614
 14-Jun-2023 14:35:03       767     216.8000     XLON      07002070000083681-E0ErkOZyICy220230614
 14-Jun-2023 14:35:04       481     216.8000     XLON      05002050000085023-E0ErkOZyICzd20230614
 14-Jun-2023 14:35:04       1548    216.8000     XLON      05002050000085023-E0ErkOZyICzb20230614
 14-Jun-2023 14:35:04       1548    216.8000     XLON      05002050000085023-E0ErkOZyICzZ20230614
 14-Jun-2023 14:35:12       2713    216.8000     XLON      07002070000085449-E0ErkOZyIDMo20230614
 14-Jun-2023 14:35:24       528     216.8000     XLON      07002070000085449-E0ErkOZyIDiZ20230614
 14-Jun-2023 14:38:03       3357    217.3000     XLON      05002050000087808-E0ErkOZyII6X20230614
 14-Jun-2023 14:38:11       2285    217.3000     XLON      05002050000087821-E0ErkOZyIIFO20230614
 14-Jun-2023 14:38:11       140     217.3000     XLON      05002050000087808-E0ErkOZyIIFI20230614
 14-Jun-2023 14:38:11       416     217.3000     XLON      05002050000087821-E0ErkOZyIIFK20230614
 14-Jun-2023 14:38:12       662     217.3000     XLON      07002070000088198-E0ErkOZyIIGy20230614
 14-Jun-2023 14:38:12       429     217.3000     XLON      07002070000088198-E0ErkOZyIIGw20230614
 14-Jun-2023 14:38:12       1771    217.3000     XLON      07002070000088198-E0ErkOZyIIGu20230614
 14-Jun-2023 14:38:42       2621    217.3000     BATE      24022240200222048-1000269320230614
 14-Jun-2023 14:38:42       2844    217.3000     XLON      05002050000088184-E0ErkOZyIIuV20230614
 14-Jun-2023 14:38:44       1352    217.3000     CHIX      24042240400140869-110002ZVM20230614
 14-Jun-2023 14:38:56       2375    217.2000     BATE      40022400200217883-100026C320230614
 14-Jun-2023 14:38:56       3082    217.2000     XLON      05002050000087064-E0ErkOZyIJA520230614
 14-Jun-2023 14:38:56       16      217.2000     XLON      07002070000087346-E0ErkOZyIJA120230614
 14-Jun-2023 14:38:56       1063    217.2000     CHIX      24042240400140295-110002ZZE20230614
 14-Jun-2023 14:38:56       2809    217.2000     XLON      07002070000087346-E0ErkOZyIJA320230614
 14-Jun-2023 14:41:03       3950    217.2000     XLON      05002050000089300-E0ErkOZyIMqa20230614
 14-Jun-2023 14:41:03       1062    217.2000     CHIX      40042400400142858-11000311T20230614
 14-Jun-2023 14:41:03       348     217.2000     BATE      24022240200224127-1000272820230614
 14-Jun-2023 14:41:03       2655    217.2000     BATE      24022240200224127-1000272920230614
 14-Jun-2023 14:43:59       3074    217.4000     XLON      05002050000091413-E0ErkOZyIR8M20230614
 14-Jun-2023 14:44:14       671     217.4000     XLON      05002050000091413-E0ErkOZyIRRa20230614
 14-Jun-2023 14:44:14       2004    217.4000     XLON      07002070000091737-E0ErkOZyIRRc20230614
 14-Jun-2023 14:44:15       1548    217.4000     XLON      07002070000091907-E0ErkOZyIRSb20230614
 14-Jun-2023 14:44:16       956     217.4000     XLON      05002050000091617-E0ErkOZyIRU220230614
 14-Jun-2023 14:44:16       2236    217.4000     XLON      05002050000091617-E0ErkOZyIRU020230614
 14-Jun-2023 14:44:24       43      217.4000     CHIX      40042400400144917-1100032SR20230614
 14-Jun-2023 14:44:24       66      217.4000     CHIX      40042400400144917-1100032SQ20230614
 14-Jun-2023 14:45:28       550     217.6000     BATE      24022240200227338-100028R320230614
 14-Jun-2023 14:45:28       3765    217.6000     XLON      07002070000092388-E0ErkOZyITFh20230614
 14-Jun-2023 14:45:28       1634    217.6000     BATE      24022240200227338-100028R420230614
 14-Jun-2023 14:46:02       16      217.6000     BATE      40022400200225161-100028YK20230614
 14-Jun-2023 14:46:04       1945    217.6000     CHIX      40042400400145889-E100033QT20230614
 14-Jun-2023 14:46:06       4       217.6000     XLON      07002070000092733-E0ErkOZyIUGf20230614
 14-Jun-2023 14:46:06       1548    217.6000     XLON      07002070000092733-E0ErkOZyIUGd20230614
 14-Jun-2023 14:46:06       1548    217.6000     XLON      07002070000092733-E0ErkOZyIUGZ20230614
 14-Jun-2023 14:46:06       1067    217.6000     XLON      07002070000092733-E0ErkOZyIUGb20230614
 14-Jun-2023 14:47:02       585     217.6000     BATE      40022400200226015-100029CT20230614
 14-Jun-2023 14:48:54       2946    217.7000     XLON      05002050000093742-E0ErkOZyIYtC20230614
 14-Jun-2023 14:48:54       1024    217.7000     BATE      24022240200229947-10002A3E20230614
 14-Jun-2023 14:48:54       1232    217.7000     CHIX      40042400400147155-1100035AA20230614
 14-Jun-2023 14:48:54       2252    217.7000     BATE      24022240200229947-10002A3F20230614
 14-Jun-2023 14:48:54       1900    217.7000     XLON      05002050000094187-E0ErkOZyIYtt20230614
 14-Jun-2023 14:48:55       3526    217.7000     XLON      07002070000094472-E0ErkOZyIYv520230614
 14-Jun-2023 14:49:39       37      217.7000     XLON      07002070000094730-E0ErkOZyIZtd20230614
 14-Jun-2023 14:49:42       2718    217.7000     XLON      07002070000094730-E0ErkOZyIZz520230614
 14-Jun-2023 14:50:08       1271    217.7000     BATE      24022240200231722-10002AMT20230614
 14-Jun-2023 14:50:08       275     217.7000     BATE      24022240200231722-10002AMS20230614
 14-Jun-2023 14:50:08       190     217.7000     BATE      24022240200231722-10002AMR20230614
 14-Jun-2023 14:52:24       1463    217.7000     CHIX      40042400400148525-11000371F20230614
 14-Jun-2023 14:52:24       2621    217.7000     BATE      40022400200229957-10002BKZ20230614
 14-Jun-2023 14:52:24       1394    217.7000     XLON      07002070000095082-E0ErkOZyIdcx20230614
 14-Jun-2023 14:52:24       2470    217.7000     XLON      07002070000095082-E0ErkOZyIdd820230614
 14-Jun-2023 14:53:21       47      217.8000     XLON      05002050000096623-E0ErkOZyIesf20230614
 14-Jun-2023 14:53:21       45      217.8000     XLON      05002050000096623-E0ErkOZyIesq20230614
 14-Jun-2023 14:53:21       75      217.8000     XLON      05002050000096623-E0ErkOZyIesc20230614
 14-Jun-2023 14:54:31       49      217.8000     BATE      24022240200234998-10002CAQ20230614
 14-Jun-2023 14:54:31       2026    217.8000     CHIX      40042400400150271-11000380920230614
 14-Jun-2023 14:54:31       1900    217.8000     XLON      05002050000096623-E0ErkOZyIgVq20230614
 14-Jun-2023 14:54:31       1900    217.8000     BATE      24022240200234998-10002CAP20230614
 14-Jun-2023 14:54:31       737     217.8000     BATE      24022240200234999-10002CAR20230614
 14-Jun-2023 14:54:31       1447    217.8000     BATE      24022240200234940-10002CAN20230614
 14-Jun-2023 14:54:31       453     217.8000     BATE      24022240200234998-10002CAO20230614
 14-Jun-2023 14:54:31       1603    217.8000     XLON      05002050000096623-E0ErkOZyIgVw20230614
 14-Jun-2023 14:54:32       1548    217.8000     XLON      05002050000097532-E0ErkOZyIgXr20230614
 14-Jun-2023 14:54:32       1548    217.8000     XLON      05002050000097532-E0ErkOZyIgXt20230614
 14-Jun-2023 14:54:32       981     217.8000     XLON      05002050000097532-E0ErkOZyIgXv20230614
 14-Jun-2023 14:57:41       2402    217.9000     BATE      24022240200238636-10002DIA20230614
 14-Jun-2023 14:57:41       2807    217.9000     XLON      05002050000099644-E0ErkOZyIkHS20230614
 14-Jun-2023 14:57:41       854     217.9000     XLON      07002070000099863-E0ErkOZyIkHK20230614
 14-Jun-2023 14:58:05       1874    217.9000     CHIX      40042400400152381-1100039T220230614
 14-Jun-2023 14:58:05       527     217.9000     XLON      05002050000099661-E0ErkOZyIkyi20230614
 14-Jun-2023 14:58:05       2852    217.9000     XLON      05002050000099661-E0ErkOZyIkyk20230614
 14-Jun-2023 14:58:06       926     217.9000     XLON      05002050000100007-E0ErkOZyIl1A20230614
 14-Jun-2023 14:58:06       1548    217.9000     XLON      05002050000100007-E0ErkOZyIl1620230614
 14-Jun-2023 14:58:06       1900    217.9000     XLON      05002050000100007-E0ErkOZyIl1820230614
 14-Jun-2023 14:58:06       430     217.9000     XLON      05002050000100007-E0ErkOZyIl1C20230614
 14-Jun-2023 14:58:07       1070    217.9000     XLON      05002050000100013-E0ErkOZyIl3F20230614
 14-Jun-2023 14:58:07       3049    217.9000     XLON      05002050000100013-E0ErkOZyIl3C20230614
 14-Jun-2023 14:58:28       3526    217.9000     XLON      07002070000100252-E0ErkOZyIlPt20230614
 14-Jun-2023 14:58:28       102     217.9000     XLON      05002050000100013-E0ErkOZyIlPr20230614
 14-Jun-2023 14:58:32       1548    217.9000     XLON      07002070000100428-E0ErkOZyIlV620230614
 14-Jun-2023 14:58:32       452     217.9000     XLON      07002070000100428-E0ErkOZyIlV420230614
 14-Jun-2023 14:58:32       1319    217.9000     XLON      07002070000100428-E0ErkOZyIlV820230614
 14-Jun-2023 14:58:41       9       217.9000     BATE      24022240200239534-10002DWD20230614
 14-Jun-2023 14:59:24       1950    218.0000     XLON      07002070000100857-E0ErkOZyImgn20230614
 14-Jun-2023 14:59:24       860     218.0000     XLON      07002070000100857-E0ErkOZyImgp20230614
 14-Jun-2023 14:59:24       181     218.0000     XLON      07002070000100857-E0ErkOZyImgt20230614
 14-Jun-2023 14:59:24       860     218.0000     XLON      07002070000100857-E0ErkOZyImgr20230614
 14-Jun-2023 15:00:24       1548    218.0000     XLON      05002050000101675-E0ErkOZyInnq20230614
 14-Jun-2023 15:00:24       1172    218.0000     XLON      05002050000101675-E0ErkOZyInns20230614
 14-Jun-2023 15:00:27       1568    217.9000     CHIX      40042400400153216-110003AVR20230614
 14-Jun-2023 15:00:27       2184    217.9000     BATE      24022240200239590-10002EIT20230614
 14-Jun-2023 15:00:34       1080    217.9000     BATE      24022240200241159-10002EKT20230614
 14-Jun-2023 15:00:34       1322    217.9000     BATE      24022240200241159-10002EKS20230614
 14-Jun-2023 15:01:34       75      218.1000     CHIX      40042400400154373-110003BM320230614
 14-Jun-2023 15:01:34       1718    218.1000     CHIX      40042400400154373-E10003BM220230614
 14-Jun-2023 15:02:02       105     218.1000     BATE      40022400200239387-10002F6T20230614
 14-Jun-2023 15:02:02       11      218.1000     BATE      40022400200239387-10002F6S20230614
 14-Jun-2023 15:02:21       800     218.1000     BATE      24022240200242532-10002FBO20230614
 14-Jun-2023 15:02:21       10      218.1000     BATE      24022240200242532-10002FBN20230614
 14-Jun-2023 15:02:44       762     218.1000     CHIX      40042400400154984-110003C9R20230614
 14-Jun-2023 15:02:44       751     218.1000     CHIX      40042400400154984-110003C9Q20230614
 14-Jun-2023 15:02:57       13      218.1000     BATE      40022400200240101-10002FKC20230614
 14-Jun-2023 15:02:57       399     218.1000     BATE      40022400200240101-10002FKE20230614
 14-Jun-2023 15:02:57       209     218.1000     BATE      40022400200240101-10002FKD20230614
 14-Jun-2023 15:03:02       794     218.0000     CHIX      24042240400153861-110003CFW20230614
 14-Jun-2023 15:03:02       3484    218.0000     XLON      05002050000103263-E0ErkOZyIrf320230614
 14-Jun-2023 15:03:02       1596    218.0000     BATE      40022400200239386-10002FLO20230614
 14-Jun-2023 15:03:02       706     218.0000     BATE      40022400200239632-10002FLP20230614
 14-Jun-2023 15:03:02       846     218.0000     CHIX      40042400400154372-110003CFU20230614
 14-Jun-2023 15:03:03       1900    218.0000     XLON      07002070000104746-E0ErkOZyIrgV20230614
 14-Jun-2023 15:03:03       1548    218.0000     XLON      07002070000104746-E0ErkOZyIrgT20230614
 14-Jun-2023 15:03:03       3014    218.0000     XLON      07002070000104746-E0ErkOZyIrgX20230614
 14-Jun-2023 15:03:03       1548    218.0000     XLON      07002070000104746-E0ErkOZyIrgR20230614
 14-Jun-2023 15:03:15       578     217.9000     XLON      05002050000102688-E0ErkOZyIrwV20230614
 14-Jun-2023 15:03:53       1328    217.9000     XLON      05002050000102688-E0ErkOZyIsWL20230614
 14-Jun-2023 15:03:53       1659    217.9000     XLON      05002050000102688-E0ErkOZyIsWS20230614
 14-Jun-2023 15:04:37       134     217.9000     BATE      24022240200244645-10002G8820230614
 14-Jun-2023 15:04:37       103     217.9000     BATE      24022240200244645-10002G8620230614
 14-Jun-2023 15:04:37       31      217.9000     BATE      24022240200244645-10002G8720230614
 14-Jun-2023 15:05:02       1067    217.9000     XLON      07002070000106174-E0ErkOZyIttM20230614
 14-Jun-2023 15:05:18       1548    217.9000     XLON      05002050000106200-E0ErkOZyIuJb20230614
 14-Jun-2023 15:05:18       1600    217.9000     XLON      05002050000106200-E0ErkOZyIuJZ20230614
 14-Jun-2023 15:05:20       10      217.9000     BATE      24022240200245370-10002GJO20230614
 14-Jun-2023 15:05:20       1493    217.9000     BATE      24022240200245370-D10002GJN20230614
 14-Jun-2023 15:05:24       58      217.9000     CHIX      24042240400155474-110003DN920230614
 14-Jun-2023 15:05:24       804     217.9000     CHIX      24042240400155474-110003DNB20230614
 14-Jun-2023 15:05:24       130     217.9000     CHIX      24042240400155474-110003DNC20230614
 14-Jun-2023 15:05:24       7       217.9000     CHIX      24042240400155474-110003DN720230614
 14-Jun-2023 15:05:24       68      217.9000     CHIX      24042240400155474-110003DNA20230614
 14-Jun-2023 15:05:24       17      217.9000     CHIX      24042240400155474-110003DN820230614
 14-Jun-2023 15:05:29       1375    217.8000     CHIX      24042240400153862-110003DOD20230614
 14-Jun-2023 15:05:29       113     217.8000     BATE      24022240200242271-10002GKW20230614
 14-Jun-2023 15:05:29       1807    217.8000     XLON      05002050000097549-E0ErkOZyIua420230614
 14-Jun-2023 15:05:29       115     217.8000     BATE      24022240200242271-10002GKV20230614
 14-Jun-2023 15:05:29       1344    217.8000     XLON      05002050000097549-E0ErkOZyIua820230614
 14-Jun-2023 15:05:29       1900    217.8000     BATE      24022240200242271-10002GKX20230614
 14-Jun-2023 15:05:29       56      217.8000     BATE      24022240200242271-10002GKY20230614
 14-Jun-2023 15:05:29       198     217.8000     XLON      05002050000097549-E0ErkOZyIuaA20230614
 14-Jun-2023 15:07:21       1312    218.0000     XLON      05002050000107579-E0ErkOZyIwvw20230614
 14-Jun-2023 15:07:21       3223    218.0000     XLON      05002050000107579-E0ErkOZyIwvu20230614
 14-Jun-2023 15:07:21       672     218.0000     XLON      05002050000107579-E0ErkOZyIwvy20230614
 14-Jun-2023 15:07:42       2702    218.0000     BATE      40022400200244628-10002HFJ20230614
 14-Jun-2023 15:07:43       2983    217.9000     BATE      40022400200243984-10002HFZ20230614
 14-Jun-2023 15:07:43       880     217.9000     CHIX      40042400400157601-110003EWK20230614
 14-Jun-2023 15:07:43       3602    217.9000     XLON      05002050000107345-E0ErkOZyIxRq20230614
 14-Jun-2023 15:07:43       3115    217.8000     XLON      07002070000107737-E0ErkOZyIxSF20230614
 14-Jun-2023 15:07:44       1116    217.9000     CHIX      40042400400158041-110003EWT20230614
 14-Jun-2023 15:07:59       837     217.8000     CHIX      24042240400156048-110003F1Z20230614
 14-Jun-2023 15:08:27       893     217.7000     CHIX      40042400400155985-110003FAF20230614
 14-Jun-2023 15:08:27       2402    217.7000     BATE      24022240200244058-10002HPB20230614
 14-Jun-2023 15:09:24       854     217.7000     CHIX      24042240400157764-110003FQM20230614
 14-Jun-2023 15:10:58       1383    217.7000     BATE      40022400200247052-10002IMS20230614
 14-Jun-2023 15:10:58       580     217.7000     BATE      40022400200247052-10002IMT20230614
 14-Jun-2023 15:10:58       3540    217.7000     XLON      05002050000109565-E0ErkOZyJ1V920230614
 14-Jun-2023 15:10:58       223     217.7000     BATE      24022240200250034-10002IMV20230614
 14-Jun-2023 15:10:58       1320    217.7000     BATE      24022240200250034-10002IMU20230614
 14-Jun-2023 15:10:59       1900    217.7000     XLON      07002070000110321-E0ErkOZyJ1Xn20230614
 14-Jun-2023 15:10:59       1306    217.7000     XLON      07002070000110321-E0ErkOZyJ1Xp20230614
 14-Jun-2023 15:11:15       1548    217.7000     XLON      05002050000110437-E0ErkOZyJ1tm20230614
 14-Jun-2023 15:11:15       1548    217.7000     XLON      05002050000110437-E0ErkOZyJ1tk20230614
 14-Jun-2023 15:12:17       233     217.7000     XLON      07002070000111265-E0ErkOZyJ2sP20230614
 14-Jun-2023 15:12:17       233     217.7000     XLON      07002070000111265-E0ErkOZyJ2sL20230614
 14-Jun-2023 15:12:17       1524    217.7000     XLON      07002070000111265-E0ErkOZyJ2sN20230614
 14-Jun-2023 15:12:44       854     217.7000     CHIX      40042400400160756-110003HDZ20230614
 14-Jun-2023 15:12:56       1160    217.7000     XLON      05002050000111768-E0ErkOZyJ3Qz20230614
 14-Jun-2023 15:12:56       3352    217.7000     XLON      05002050000111768-E0ErkOZyJ3Qx20230614
 14-Jun-2023 15:13:43       1747    217.7000     BATE      24022240200252917-10002JO120230614
 14-Jun-2023 15:13:56       727     217.7000     XLON      05002050000112479-E0ErkOZyJ4XY20230614
 14-Jun-2023 15:14:11       1176    217.6000     XLON      07002070000108941-E0ErkOZyJ4rC20230614
 14-Jun-2023 15:14:11       3289    217.6000     XLON      07002070000108941-E0ErkOZyJ4rE20230614
 14-Jun-2023 15:14:11       657     217.6000     CHIX      40042400400158884-110003I6Q20230614
 14-Jun-2023 15:14:11       1337    217.6000     BATE      40022400200248350-10002JUC20230614
 14-Jun-2023 15:14:22       154     217.6000     BATE      24022240200253548-10002JWI20230614
 14-Jun-2023 15:14:22       154     217.6000     BATE      24022240200253548-10002JWJ20230614
 14-Jun-2023 15:14:22       60      217.6000     BATE      24022240200253548-10002JWH20230614
 14-Jun-2023 15:14:37       37      217.6000     XLON      07002070000113004-E0ErkOZyJ5P920230614
 14-Jun-2023 15:15:02       22      217.6000     XLON      07002070000113154-E0ErkOZyJ5fz20230614
 14-Jun-2023 15:15:56       767     217.5000     XLON      05002050000113562-E0ErkOZyJ6mB20230614
 14-Jun-2023 15:15:56       147     217.5000     XLON      07002070000109935-E0ErkOZyJ6m520230614
 14-Jun-2023 15:15:56       677     217.5000     XLON      05002050000113497-E0ErkOZyJ6m720230614
 14-Jun-2023 15:15:56       626     217.5000     XLON      07002070000109935-E0ErkOZyJ6m220230614
 14-Jun-2023 15:15:56       961     217.6000     CHIX      24042240400161463-110003J1320230614
 14-Jun-2023 15:15:56       659     217.5000     XLON      07002070000113622-E0ErkOZyJ6m920230614
 14-Jun-2023 15:15:56       714     217.6000     CHIX      40042400400162594-110003J1420230614
 14-Jun-2023 15:15:56       4898    217.6000     XLON      05002050000113073-E0ErkOZyJ6kf20230614
 14-Jun-2023 15:16:02       1782    217.6000     BATE      24022240200254906-10002KGW20230614
 14-Jun-2023 15:16:17       690     217.5000     XLON      07002070000113922-E0ErkOZyJ72G20230614
 14-Jun-2023 15:17:06       690     217.5000     CHIX      40042400400162677-110003JHK20230614
 14-Jun-2023 15:17:42       365     217.6000     BATE      40022400200252910-10002L0520230614
 14-Jun-2023 15:17:42       1501    217.6000     BATE      40022400200252910-10002L0420230614
 14-Jun-2023 15:18:03       164     217.5000     CHIX      40042400400162677-110003JXG20230614
 14-Jun-2023 15:18:03       796     217.5000     XLON      07002070000114547-E0ErkOZyJ8t320230614
 14-Jun-2023 15:18:03       2612    217.5000     XLON      07002070000113922-E0ErkOZyJ8t120230614
 14-Jun-2023 15:18:03       1046    217.5000     BATE      40022400200251325-10002L3W20230614
 14-Jun-2023 15:18:45       1875    217.5000     XLON      05002050000115373-E0ErkOZyJ9c320230614
 14-Jun-2023 15:18:45       1638    217.5000     XLON      05002050000115373-E0ErkOZyJ9c520230614
 14-Jun-2023 15:19:40       2330    217.5000     XLON      07002070000115876-E0ErkOZyJAb220230614
 14-Jun-2023 15:19:40       846     217.5000     XLON      07002070000115876-E0ErkOZyJAb620230614
 14-Jun-2023 15:20:24       921     217.5000     CHIX      40042400400164640-110003KYY20230614
 14-Jun-2023 15:20:29       1489    217.5000     XLON      05002050000116240-E0ErkOZyJBRP20230614
 14-Jun-2023 15:20:29       1180    217.5000     XLON      05002050000116240-E0ErkOZyJBRN20230614
 14-Jun-2023 15:21:04       1071    217.5000     CHIX      24042240400163898-110003L8F20230614
 14-Jun-2023 15:21:11       136     217.5000     XLON      05002050000116681-E0ErkOZyJCGO20230614
 14-Jun-2023 15:21:11       1548    217.5000     XLON      05002050000116681-E0ErkOZyJCGM20230614
 14-Jun-2023 15:21:11       1270    217.5000     XLON      05002050000116681-E0ErkOZyJCGK20230614
 14-Jun-2023 15:21:15       4617    217.5000     XLON      07002070000116865-E0ErkOZyJCIy20230614
 14-Jun-2023 15:21:15       1079    217.5000     XLON      07002070000116865-E0ErkOZyJCIw20230614
 14-Jun-2023 15:21:55       167     217.4000     XLON      07002070000111266-E0ErkOZyJCst20230614
 14-Jun-2023 15:21:55       2276    217.4000     XLON      07002070000111266-E0ErkOZyJCsx20230614
 14-Jun-2023 15:21:55       1546    217.4000     XLON      05002050000113823-E0ErkOZyJCsz20230614
 14-Jun-2023 15:21:55       1402    217.4000     BATE      24022240200250036-10002MGK20230614
 14-Jun-2023 15:21:55       760     217.4000     BATE      40022400200255241-10002MGL20230614
 14-Jun-2023 15:21:55       920     217.4000     CHIX      24042240400161570-110003LPS20230614
 14-Jun-2023 15:22:42       54      217.4000     BATE      40022400200256589-10002MOA20230614
 14-Jun-2023 15:22:42       155     217.4000     BATE      40022400200256589-10002MO920230614
 14-Jun-2023 15:22:42       852     217.4000     BATE      40022400200256589-10002MOB20230614
 14-Jun-2023 15:23:42       731     217.4000     BATE      24022240200260525-10002MZX20230614
 14-Jun-2023 15:23:42       112     217.4000     BATE      24022240200260525-10002MZV20230614
 14-Jun-2023 15:23:42       97      217.4000     BATE      24022240200260525-10002MZW20230614
 14-Jun-2023 15:23:44       868     217.4000     CHIX      40042400400166393-110003MIH20230614
 14-Jun-2023 15:23:44       26      217.4000     CHIX      40042400400166393-110003MIG20230614
 14-Jun-2023 15:24:22       209     217.4000     BATE      24022240200261003-10002N8320230614
 14-Jun-2023 15:24:22       59      217.4000     BATE      24022240200261003-10002N8220230614
 14-Jun-2023 15:24:22       72      217.4000     BATE      24022240200261003-10002N8120230614
 14-Jun-2023 15:24:24       935     217.4000     CHIX      40042400400166700-110003MT820230614
 14-Jun-2023 15:24:24       367     217.4000     CHIX      40042400400166700-110003MT920230614
 14-Jun-2023 15:24:29       731     217.4000     XLON      05002050000119257-E0ErkOZyJFK620230614
 14-Jun-2023 15:24:29       1522    217.4000     XLON      05002050000119257-E0ErkOZyJFK820230614
 14-Jun-2023 15:24:29       269     217.4000     XLON      05002050000119257-E0ErkOZyJFK420230614
 14-Jun-2023 15:24:29       396     217.4000     XLON      05002050000119257-E0ErkOZyJFKA20230614
 14-Jun-2023 15:24:52       544     217.3000     CHIX      40042400400165889-110003N2020230614
 14-Jun-2023 15:24:52       1152    217.3000     BATE      40022400200250502-10002NDR20230614
 14-Jun-2023 15:24:52       3609    217.3000     XLON      07002070000118173-E0ErkOZyJFyX20230614
 14-Jun-2023 15:24:52       593     217.3000     CHIX      40042400400165889-110003N2120230614
 14-Jun-2023 15:24:52       403     217.3000     BATE      40022400200250502-10002NDQ20230614
 14-Jun-2023 15:24:53       728     217.3000     BATE      24022240200258372-10002NDS20230614
 14-Jun-2023 15:26:02       61      217.2000     BATE      24022240200262156-10002NS320230614
 14-Jun-2023 15:26:02       680     217.2000     BATE      24022240200262156-10002NS520230614
 14-Jun-2023 15:26:02       368     217.2000     BATE      24022240200262156-10002NS620230614
 14-Jun-2023 15:26:02       40      217.2000     BATE      24022240200262156-10002NS420230614
 14-Jun-2023 15:26:10       43      217.2000     XLON      05002050000121140-E0ErkOZyJHsS20230614
 14-Jun-2023 15:26:10       20      217.2000     XLON      05002050000121140-E0ErkOZyJHsU20230614
 14-Jun-2023 15:26:12       703     217.2000     XLON      07002070000121224-E0ErkOZyJHvS20230614
 14-Jun-2023 15:26:12       2430    217.2000     XLON      07002070000121224-E0ErkOZyJHvO20230614
 14-Jun-2023 15:26:15       9       217.2000     XLON      07002070000121261-E0ErkOZyJHzp20230614
 14-Jun-2023 15:27:02       283     217.2000     XLON      07002070000121942-E0ErkOZyJIf420230614
 14-Jun-2023 15:27:02       13      217.2000     XLON      07002070000121942-E0ErkOZyJIf920230614
 14-Jun-2023 15:27:13       1350    217.2000     BATE      40022400200259672-10002O4620230614
 14-Jun-2023 15:27:13       2870    217.2000     XLON      07002070000121942-E0ErkOZyJIk820230614
 14-Jun-2023 15:27:13       714     217.2000     CHIX      40042400400168075-110003NX820230614
 14-Jun-2023 15:30:27       658     217.3000     XLON      05002050000122693-E0ErkOZyJMco20230614
 14-Jun-2023 15:30:27       1121    217.3000     CHIX      40042400400169223-110003PL320230614
 14-Jun-2023 15:30:27       102     217.3000     CHIX      40042400400169223-110003PL220230614
 14-Jun-2023 15:30:27       1920    217.3000     BATE      40022400200261299-10002PA920230614
 14-Jun-2023 15:30:27       2698    217.3000     XLON      05002050000122629-E0ErkOZyJMcm20230614
 14-Jun-2023 15:30:27       1222    217.3000     BATE      24022240200264104-10002PA820230614
 14-Jun-2023 15:30:27       1900    217.3000     BATE      24022240200264104-10002PA720230614
 14-Jun-2023 15:30:28       1504    217.3000     XLON      05002050000125334-E0ErkOZyJMfb20230614
 14-Jun-2023 15:30:28       2780    217.3000     XLON      05002050000125334-E0ErkOZyJMfd20230614
 14-Jun-2023 15:30:59       100     217.4000     XLON      07002070000125864-E0ErkOZyJNT020230614
 14-Jun-2023 15:31:42       1394    217.4000     CHIX      24042240400169047-110003Q7S20230614
 14-Jun-2023 15:31:42       3757    217.4000     XLON      07002070000125864-E0ErkOZyJOV720230614
 14-Jun-2023 15:31:42       987     217.4000     CHIX      40042400400170154-110003Q7T20230614
 14-Jun-2023 15:32:07       1603    217.4000     XLON      05002050000126323-E0ErkOZyJOy920230614
 14-Jun-2023 15:32:07       2621    217.4000     XLON      05002050000126323-E0ErkOZyJOy720230614
 14-Jun-2023 15:33:07       3058    217.4000     BATE      40022400200263793-10002QCQ20230614
 14-Jun-2023 15:33:07       1673    217.4000     XLON      05002050000126480-E0ErkOZyJQUN20230614
 14-Jun-2023 15:33:07       892     217.4000     CHIX      40042400400170977-110003QZD20230614
 14-Jun-2023 15:33:07       755     217.4000     CHIX      24042240400169865-110003QZE20230614
 14-Jun-2023 15:33:12       2286    217.4000     XLON      05002050000126480-E0ErkOZyJQct20230614
 14-Jun-2023 15:33:12       1065    217.4000     XLON      05002050000126913-E0ErkOZyJQcv20230614
 14-Jun-2023 15:37:00       723     217.4000     CHIX      40042400400171830-110003SSZ20230614
 14-Jun-2023 15:37:00       170     217.4000     XLON      05002050000126913-E0ErkOZyJUUk20230614
 14-Jun-2023 15:37:00       927     217.4000     XLON      05002050000127023-E0ErkOZyJUUm20230614
 14-Jun-2023 15:37:00       657     217.4000     CHIX      24042240400170732-110003ST020230614
 14-Jun-2023 15:37:00       2369    217.4000     BATE      24022240200269245-10002RSI20230614
 14-Jun-2023 15:37:00       2236    217.4000     XLON      05002050000127023-E0ErkOZyJUUr20230614
 14-Jun-2023 15:37:01       1800    217.4000     XLON      07002070000128973-E0ErkOZyJUYp20230614
 14-Jun-2023 15:37:02       1455    217.4000     XLON      07002070000128979-E0ErkOZyJUZo20230614
 14-Jun-2023 15:37:02       3450    217.4000     XLON      07002070000128979-E0ErkOZyJUZq20230614
 14-Jun-2023 15:37:08       1032    217.4000     XLON      07002070000128986-E0ErkOZyJUgZ20230614
 14-Jun-2023 15:37:35       717     217.4000     XLON      07002070000129038-E0ErkOZyJV8y20230614
 14-Jun-2023 15:37:35       2536    217.4000     XLON      07002070000128986-E0ErkOZyJV8f20230614
 14-Jun-2023 15:37:35       340     217.4000     XLON      07002070000129038-E0ErkOZyJV8h20230614
 14-Jun-2023 15:37:44       1331    217.4000     XLON      05002050000129261-E0ErkOZyJVLw20230614
 14-Jun-2023 15:38:26       18      217.5000     XLON      07002070000129634-E0ErkOZyJWAG20230614
 14-Jun-2023 15:40:56       1512    217.7000     CHIX      40042400400174878-110003USB20230614
 14-Jun-2023 15:40:56       427     217.6000     XLON      07002070000130280-E0ErkOZyJYou20230614
 14-Jun-2023 15:40:56       906     217.6000     XLON      05002050000130255-E0ErkOZyJYos20230614
 14-Jun-2023 15:40:56       1010    217.7000     CHIX      40042400400174877-110003USA20230614
 14-Jun-2023 15:40:56       2462    217.6000     XLON      07002070000130280-E0ErkOZyJYp220230614
 14-Jun-2023 15:40:56       743     217.7000     XLON      07002070000130287-E0ErkOZyJYoH20230614
 14-Jun-2023 15:40:56       1011    217.6000     BATE      40022400200268826-10002TC820230614
 14-Jun-2023 15:40:56       3276    217.7000     BATE      24022240200272309-10002TC620230614
 14-Jun-2023 15:40:56       1610    217.6000     BATE      40022400200268826-10002TC720230614
 14-Jun-2023 15:40:56       2843    217.7000     XLON      05002050000130265-E0ErkOZyJYoF20230614
 14-Jun-2023 15:40:57       1900    217.6000     XLON      07002070000130984-E0ErkOZyJYrd20230614
 14-Jun-2023 15:40:57       1459    217.6000     XLON      07002070000130984-E0ErkOZyJYrf20230614
 14-Jun-2023 15:40:58       3587    217.6000     XLON      05002050000130969-E0ErkOZyJYvB20230614
 14-Jun-2023 15:41:02       171     217.6000     BATE      40022400200269513-10002TDD20230614
 14-Jun-2023 15:41:02       67      217.6000     BATE      40022400200269513-10002TDE20230614
 14-Jun-2023 15:41:02       624     217.6000     BATE      40022400200269513-10002TDF20230614
 14-Jun-2023 15:41:04       34      217.6000     CHIX      24042240400174058-110003UUT20230614
 14-Jun-2023 15:41:04       670     217.6000     CHIX      24042240400174058-110003UUU20230614
 14-Jun-2023 15:41:04       399     217.6000     CHIX      24042240400174058-110003UUV20230614
 14-Jun-2023 15:41:27       232     217.6000     XLON      05002050000131215-E0ErkOZyJZFG20230614
 14-Jun-2023 15:41:27       1583    217.6000     XLON      05002050000131215-E0ErkOZyJZFI20230614
 14-Jun-2023 15:41:27       815     217.6000     XLON      05002050000131215-E0ErkOZyJZFK20230614
 14-Jun-2023 15:42:02       123     217.6000     BATE      24022240200273676-10002TPQ20230614
 14-Jun-2023 15:42:02       731     217.6000     BATE      24022240200273676-10002TPR20230614
 14-Jun-2023 15:42:02       64      217.6000     BATE      24022240200273676-10002TPP20230614
 14-Jun-2023 15:42:02       318     217.6000     BATE      24022240200273676-10002TPS20230614
 14-Jun-2023 15:42:09       1650    217.6000     XLON      05002050000131685-E0ErkOZyJZvK20230614
 14-Jun-2023 15:42:09       1495    217.6000     XLON      05002050000131685-E0ErkOZyJZvI20230614
 14-Jun-2023 15:42:09       196     217.6000     XLON      05002050000131685-E0ErkOZyJZvM20230614
 14-Jun-2023 15:42:42       169     217.6000     BATE      40022400200270634-10002U1220230614
 14-Jun-2023 15:42:42       209     217.6000     BATE      40022400200270634-10002U1320230614
 14-Jun-2023 15:42:44       746     217.6000     CHIX      24042240400174925-110003VNU20230614
 14-Jun-2023 15:42:44       1165    217.5000     CHIX      24042240400172931-110003VOR20230614
 14-Jun-2023 15:42:44       3586    217.5000     XLON      07002070000130288-E0ErkOZyJatH20230614
 14-Jun-2023 15:42:44       210     217.5000     BATE      40022400200267890-10002U1M20230614
 14-Jun-2023 15:42:44       1974    217.5000     BATE      40022400200267890-10002U1N20230614
 14-Jun-2023 15:43:37       783     217.4000     XLON      05002050000132096-E0ErkOZyJbq920230614
 14-Jun-2023 15:43:38       1735    217.3000     BATE      24022240200273677-10002UET20230614
 14-Jun-2023 15:43:41       449     217.3000     BATE      24022240200273677-10002UF720230614
 14-Jun-2023 15:44:13       1900    217.3000     XLON      05002050000133110-E0ErkOZyJcSF20230614
 14-Jun-2023 15:44:13       919     217.3000     XLON      05002050000133110-E0ErkOZyJcSH20230614
 14-Jun-2023 15:44:34       854     217.3000     CHIX      24042240400175859-110003WI320230614
 14-Jun-2023 15:44:59       1455    217.3000     XLON      05002050000133539-E0ErkOZyJd8F20230614
 14-Jun-2023 15:44:59       1521    217.3000     XLON      05002050000133539-E0ErkOZyJd8D20230614
 14-Jun-2023 15:44:59       143     217.3000     XLON      05002050000133539-E0ErkOZyJd8H20230614
 14-Jun-2023 15:45:49       731     217.3000     XLON      05002050000134228-E0ErkOZyJe4820230614
 14-Jun-2023 15:45:55       4213    217.2000     XLON      05002050000132806-E0ErkOZyJe9z20230614
 14-Jun-2023 15:47:41       975     217.3000     BATE      40022400200274091-10002VV020230614
 14-Jun-2023 15:49:11       2579    217.5000     BATE      24022240200278272-10002WF920230614
 14-Jun-2023 15:49:11       2295    217.5000     XLON      05002050000136085-E0ErkOZyJh8w20230614
 14-Jun-2023 15:49:11       674     217.5000     XLON      07002070000136085-E0ErkOZyJh8y20230614
 14-Jun-2023 15:49:12       646     217.5000     XLON      07002070000136434-E0ErkOZyJhBs20230614
 14-Jun-2023 15:49:13       647     217.5000     XLON      05002050000136436-E0ErkOZyJhCY20230614
 14-Jun-2023 15:49:14       3652    217.5000     XLON      07002070000136456-E0ErkOZyJhDO20230614
 14-Jun-2023 15:49:16       2834    217.5000     XLON      05002050000136467-E0ErkOZyJhEN20230614
 14-Jun-2023 15:49:24       428     217.5000     CHIX      40042400400179532-110003YJY20230614
 14-Jun-2023 15:50:01       1102    217.5000     XLON      05002050000136813-E0ErkOZyJi4W20230614
 14-Jun-2023 15:50:01       1690    217.5000     XLON      05002050000136813-E0ErkOZyJi4U20230614
 14-Jun-2023 15:50:11       731     217.5000     BATE      24022240200279465-10002WSD20230614
 14-Jun-2023 15:50:11       34      217.5000     BATE      24022240200279465-10002WSC20230614
 14-Jun-2023 15:50:24       676     217.5000     CHIX      40042400400180033-110003Z0V20230614
 14-Jun-2023 15:50:24       59      217.5000     CHIX      40042400400180033-110003Z0T20230614
 14-Jun-2023 15:50:24       166     217.5000     CHIX      40042400400180033-110003Z0U20230614
 14-Jun-2023 15:50:46       779     217.5000     XLON      05002050000137253-E0ErkOZyJite20230614
 14-Jun-2023 15:50:46       2275    217.5000     XLON      05002050000137253-E0ErkOZyJitc20230614
 14-Jun-2023 15:50:51       55      217.5000     BATE      40022400200276294-10002X1820230614
 14-Jun-2023 15:51:01       1297    217.5000     BATE      40022400200276294-10002X2Y20230614
 14-Jun-2023 15:51:01       1269    217.5000     BATE      40022400200276294-10002X2Z20230614
 14-Jun-2023 15:51:02       34      217.5000     BATE      40022400200276395-10002X3120230614
 14-Jun-2023 15:51:02       5152    217.4000     XLON      07002070000136479-E0ErkOZyJj8h20230614
 14-Jun-2023 15:51:02       1334    217.4000     CHIX      24042240400177742-110003ZAR20230614
 14-Jun-2023 15:51:02       3276    217.4000     BATE      40022400200274496-10002X3220230614
 14-Jun-2023 15:51:04       569     217.4000     CHIX      24042240400179296-110003ZCC20230614
 14-Jun-2023 15:51:04       68      217.4000     CHIX      24042240400179296-110003ZCD20230614
 14-Jun-2023 15:51:04       209     217.4000     CHIX      24042240400179296-110003ZCA20230614
 14-Jun-2023 15:51:04       140     217.4000     CHIX      24042240400179296-110003ZCB20230614
 14-Jun-2023 15:52:15       1607    217.4000     XLON      05002050000138100-E0ErkOZyJkPt20230614
 14-Jun-2023 15:52:15       1217    217.4000     XLON      05002050000138100-E0ErkOZyJkPv20230614
 14-Jun-2023 15:52:15       32      217.4000     XLON      05002050000138100-E0ErkOZyJkPr20230614
 14-Jun-2023 15:52:42       731     217.4000     BATE      40022400200277768-10002XQ920230614
 14-Jun-2023 15:52:42       117     217.4000     BATE      40022400200277768-10002XQ820230614
 14-Jun-2023 15:52:44       35      217.4000     CHIX      24042240400180107-11000403Z20230614
 14-Jun-2023 15:52:44       900     217.4000     CHIX      24042240400180107-11000404220230614
 14-Jun-2023 15:52:44       285     217.4000     CHIX      24042240400180107-11000404020230614
 14-Jun-2023 15:52:44       69      217.4000     CHIX      24042240400180107-11000404120230614
 14-Jun-2023 15:53:44       1521    217.4000     XLON      05002050000138750-E0ErkOZyJlao20230614
 14-Jun-2023 15:53:44       22      217.4000     XLON      05002050000138750-E0ErkOZyJlam20230614
 14-Jun-2023 15:53:44       1029    217.4000     XLON      05002050000138750-E0ErkOZyJlaq20230614
 14-Jun-2023 15:53:45       1067    217.3000     CHIX      40042400400178858-1100040J520230614
 14-Jun-2023 15:53:45       4167    217.3000     XLON      05002050000137511-E0ErkOZyJlg620230614
 14-Jun-2023 15:53:45       659     217.3000     XLON      05002050000137511-E0ErkOZyJlgB20230614
 14-Jun-2023 15:53:46       1420    217.2000     BATE      24022240200277703-10002Y3J20230614
 14-Jun-2023 15:55:02       866     217.1000     CHIX      40042400400180348-11000412420230614
 14-Jun-2023 15:55:02       2085    217.1000     BATE      24022240200280917-10002YJO20230614
 14-Jun-2023 15:55:57       3521    217.0000     XLON      07002070000139771-E0ErkOZyJnri20230614
 14-Jun-2023 15:56:38       1475    217.0000     XLON      05002050000140031-E0ErkOZyJoQz20230614
 14-Jun-2023 15:56:39       722     217.0000     XLON      05002050000140031-E0ErkOZyJoRR20230614
 14-Jun-2023 15:57:02       437     217.1000     BATE      24022240200284450-10002ZFR20230614
 14-Jun-2023 15:57:05       687     217.1000     CHIX      24042240400181986-11000420V20230614
 14-Jun-2023 16:01:09       135     217.1000     BATE      24022240200285618-1000318Q20230614
 14-Jun-2023 16:01:09       990     217.1000     BATE      24022240200285618-1000318P20230614
 14-Jun-2023 16:01:09       417     217.1000     XLON      07002070000140583-E0ErkOZyJsUo20230614
 14-Jun-2023 16:01:09       1443    217.1000     XLON      07002070000140583-E0ErkOZyJsUq20230614
 14-Jun-2023 16:01:09       38      217.1000     XLON      07002070000140532-E0ErkOZyJsUk20230614
 14-Jun-2023 16:01:09       1181    217.1000     CHIX      24042240400182302-11000447T20230614
 14-Jun-2023 16:01:09       150     217.1000     XLON      07002070000140629-E0ErkOZyJsUw20230614
 14-Jun-2023 16:01:09       737     217.1000     CHIX      40042400400185147-11000447W20230614
 14-Jun-2023 16:01:09       585     217.1000     XLON      07002070000140629-E0ErkOZyJsUu20230614
 14-Jun-2023 16:01:09       761     217.1000     XLON      05002050000140589-E0ErkOZyJsUs20230614
 14-Jun-2023 16:01:09       1477    217.1000     BATE      24022240200285618-1000318O20230614
 14-Jun-2023 16:01:09       645     217.1000     XLON      07002070000140532-E0ErkOZyJsUm20230614
 14-Jun-2023 16:01:09       788     217.1000     CHIX      24042240400182301-11000447S20230614
 14-Jun-2023 16:01:10       1521    217.1000     XLON      05002050000142866-E0ErkOZyJsWk20230614
 14-Jun-2023 16:01:10       520     217.1000     XLON      05002050000142866-E0ErkOZyJsWi20230614
 14-Jun-2023 16:01:10       340     217.1000     BATE      24022240200287540-1000318V20230614
 14-Jun-2023 16:01:10       70      217.1000     BATE      24022240200287540-1000318W20230614
 14-Jun-2023 16:01:10       1455    217.1000     XLON      05002050000142866-E0ErkOZyJsWm20230614
 14-Jun-2023 16:01:11       27      217.1000     XLON      07002070000142910-E0ErkOZyJsYa20230614
 14-Jun-2023 16:01:24       4050    217.1000     XLON      07002070000142910-E0ErkOZyJsrT20230614
 14-Jun-2023 16:01:25       1521    217.1000     XLON      05002050000143031-E0ErkOZyJstY20230614
 14-Jun-2023 16:01:26       4528    217.1000     XLON      07002070000143074-E0ErkOZyJsv020230614
 14-Jun-2023 16:02:32       1923    217.1000     XLON      07002070000143321-E0ErkOZyJu2V20230614
 14-Jun-2023 16:02:32       2839    217.1000     BATE      40022400200283813-100031TG20230614
 14-Jun-2023 16:02:32       1063    217.1000     XLON      07002070000143096-E0ErkOZyJu2T20230614
 14-Jun-2023 16:04:01       1058    217.1000     XLON      07002070000143701-E0ErkOZyJvbb20230614
 14-Jun-2023 16:04:01       1900    217.1000     XLON      07002070000143701-E0ErkOZyJvbY20230614
 14-Jun-2023 16:04:01       785     217.1000     BATE      24022240200289326-100032GW20230614
 14-Jun-2023 16:04:01       687     217.1000     CHIX      24042240400184741-1100045K720230614
 14-Jun-2023 16:04:01       672     217.1000     CHIX      24042240400184741-1100045K620230614
 14-Jun-2023 16:04:01       1082    217.1000     BATE      24022240200289262-100032GU20230614
 14-Jun-2023 16:04:01       498     217.1000     BATE      24022240200289262-100032GV20230614
 14-Jun-2023 16:04:01       1228    217.1000     CHIX      40042400400185839-1100045K520230614
 14-Jun-2023 16:04:01       617     217.1000     CHIX      40042400400185839-1100045K420230614
 14-Jun-2023 16:04:02       1600    217.1000     XLON      05002050000144418-E0ErkOZyJvci20230614
 14-Jun-2023 16:04:02       1455    217.1000     XLON      05002050000144418-E0ErkOZyJvca20230614
 14-Jun-2023 16:04:02       1200    217.1000     XLON      05002050000144418-E0ErkOZyJvce20230614
 14-Jun-2023 16:04:02       529     217.1000     XLON      05002050000144418-E0ErkOZyJvcg20230614
 14-Jun-2023 16:04:02       1521    217.1000     XLON      05002050000144418-E0ErkOZyJvcc20230614
 14-Jun-2023 16:05:01       659     217.1000     BATE      24022240200290512-100032W220230614
 14-Jun-2023 16:05:02       723     217.1000     XLON      07002070000144778-E0ErkOZyJwc920230614
 14-Jun-2023 16:08:08       2652    217.3000     BATE      24022240200291525-1000346920230614
 14-Jun-2023 16:08:08       3323    217.3000     XLON      05002050000145372-E0ErkOZyJzRB20230614
 14-Jun-2023 16:08:08       4932    217.3000     XLON      05002050000145359-E0ErkOZyJzR920230614
 14-Jun-2023 16:08:08       828     217.3000     CHIX      24042240400187155-1100047EA20230614
 14-Jun-2023 16:08:09       2621    217.3000     BATE      24022240200293202-1000346K20230614
 14-Jun-2023 16:08:09       92      217.3000     XLON      05002050000145960-E0ErkOZyJzTB20230614
 14-Jun-2023 16:08:09       1696    217.3000     XLON      05002050000145960-E0ErkOZyJzTH20230614
 14-Jun-2023 16:08:09       1455    217.3000     XLON      05002050000145960-E0ErkOZyJzTF20230614
 14-Jun-2023 16:08:09       1521    217.3000     XLON      05002050000145960-E0ErkOZyJzTD20230614
 14-Jun-2023 16:08:09       1536    217.3000     XLON      05002050000145960-E0ErkOZyJzTJ20230614
 14-Jun-2023 16:08:55       162     217.3000     XLON      07002070000146078-E0ErkOZyK0BD20230614
 14-Jun-2023 16:08:55       2879    217.3000     XLON      07002070000146078-E0ErkOZyK0BG20230614
 14-Jun-2023 16:09:21       162     217.3000     XLON      07002070000146078-E0ErkOZyK0g820230614
 14-Jun-2023 16:09:24       1100    217.3000     CHIX      40042400400189665-1100047YA20230614
 14-Jun-2023 16:09:24       300     217.3000     CHIX      40042400400189665-1100047YB20230614
 14-Jun-2023 16:09:42       1600    217.3000     BATE      24022240200294980-100034TO20230614
 14-Jun-2023 16:09:44       1549    217.3000     XLON      07002070000146377-E0ErkOZyK15j20230614
 14-Jun-2023 16:09:44       297     217.3000     XLON      07002070000146377-E0ErkOZyK15l20230614
 14-Jun-2023 16:09:44       261     217.3000     XLON      07002070000146377-E0ErkOZyK15n20230614
 14-Jun-2023 16:10:15       1314    217.3000     XLON      05002050000146697-E0ErkOZyK1n620230614
 14-Jun-2023 16:10:15       1900    217.3000     XLON      05002050000146697-E0ErkOZyK1n420230614
 14-Jun-2023 16:10:42       729     217.3000     BATE      24022240200295980-1000359X20230614
 14-Jun-2023 16:10:42       573     217.3000     BATE      24022240200295980-1000359W20230614
 14-Jun-2023 16:11:02       801     217.3000     BATE      24022240200296240-100035EQ20230614
 14-Jun-2023 16:11:02       2038    217.3000     BATE      24022240200296240-100035ER20230614
 14-Jun-2023 16:11:03       207     217.3000     XLON      07002070000146921-E0ErkOZyK2SG20230614
 14-Jun-2023 16:11:03       2756    217.3000     XLON      07002070000146921-E0ErkOZyK2Sh20230614
 14-Jun-2023 16:11:04       161     217.3000     CHIX      24042240400189633-1100048T520230614
 14-Jun-2023 16:18:52       1561    217.6000     XLON      05002050000151462-E0ErkOZyKAvo20230614
 14-Jun-2023 16:18:52       1521    217.6000     XLON      05002050000151462-E0ErkOZyKAvq20230614
 14-Jun-2023 16:18:52       7193    217.6000     XLON      05002050000151462-E0ErkOZyKAvs20230614
 14-Jun-2023 16:18:52       4000    217.6000     XLON      05002050000151462-E0ErkOZyKAvm20230614
 14-Jun-2023 16:18:52       4000    217.6000     CHIX      40042400400197209-110004D8H20230614
 14-Jun-2023 16:18:52       705     217.6000     CHIX      40042400400197209-110004D8I20230614
 14-Jun-2023 16:18:52       55      217.6000     BATE      24022240200305563-100039FK20230614
 14-Jun-2023 16:18:53       530     217.6000     BATE      40022400200301305-100039FX20230614
 14-Jun-2023 16:18:53       1900    217.6000     BATE      40022400200301305-100039FW20230614
 14-Jun-2023 16:18:53       846     217.6000     BATE      40022400200301305-100039FY20230614
 14-Jun-2023 16:18:53       1521    217.6000     XLON      07002070000151431-E0ErkOZyKAxI20230614
 14-Jun-2023 16:18:53       2200    217.6000     XLON      07002070000151431-E0ErkOZyKAxG20230614
 14-Jun-2023 16:18:53       7073    217.6000     XLON      07002070000151431-E0ErkOZyKAxM20230614
 14-Jun-2023 16:18:53       1455    217.6000     XLON      07002070000151431-E0ErkOZyKAxK20230614
 14-Jun-2023 16:18:54       1455    217.6000     XLON      05002050000151488-E0ErkOZyKAyx20230614
 14-Jun-2023 16:18:54       4000    217.6000     XLON      05002050000151488-E0ErkOZyKAyz20230614
 14-Jun-2023 16:18:54       22      217.6000     BATE      24022240200305598-100039G420230614
 14-Jun-2023 16:18:54       845     217.6000     BATE      24022240200305598-100039G520230614
 14-Jun-2023 16:18:54       1521    217.6000     XLON      05002050000151488-E0ErkOZyKAyv20230614
 14-Jun-2023 16:18:54       329     217.6000     XLON      05002050000151488-E0ErkOZyKAz120230614
 14-Jun-2023 16:18:54       3040    217.6000     BATE      24022240200305598-100039G720230614
 14-Jun-2023 16:18:54       4000    217.6000     BATE      24022240200305598-100039G620230614
 14-Jun-2023 16:19:14       3276    217.5000     BATE      24022240200303688-100039MX20230614
 14-Jun-2023 16:19:14       689     217.5000     CHIX      40042400400195999-110004DGT20230614
 14-Jun-2023 16:19:14       4319    217.5000     XLON      07002070000150453-E0ErkOZyKBEu20230614
 14-Jun-2023 16:19:14       2298    217.5000     CHIX      40042400400195999-110004DGS20230614
 14-Jun-2023 16:19:33       2300    217.4000     CHIX      24042240400192306-110004DMD20230614
 14-Jun-2023 16:19:33       2839    217.4000     BATE      24022240200300316-100039ST20230614
 14-Jun-2023 16:19:33       3313    217.4000     XLON      07002070000148549-E0ErkOZyKBZP20230614
 14-Jun-2023 16:20:45       1024    217.3000     XLON      05002050000152430-E0ErkOZyKDSE20230614
 14-Jun-2023 16:20:45       3364    217.3000     XLON      05002050000152430-E0ErkOZyKDSB20230614
 14-Jun-2023 16:21:04       165     217.3000     CHIX      24042240400197523-110004ERG20230614
 14-Jun-2023 16:21:04       455     217.3000     CHIX      24042240400197523-110004ERH20230614
 14-Jun-2023 16:21:04       227     217.3000     CHIX      24042240400197523-110004ERF20230614
 14-Jun-2023 16:21:04       142     217.3000     CHIX      24042240400197523-110004ERI20230614
 14-Jun-2023 16:21:15       804     217.3000     XLON      05002050000152754-E0ErkOZyKE7Y20230614
 14-Jun-2023 16:21:15       211     217.3000     XLON      05002050000152754-E0ErkOZyKE7W20230614
 14-Jun-2023 16:21:26       975     217.3000     XLON      05002050000152776-E0ErkOZyKEKr20230614
 14-Jun-2023 16:22:17       134     217.4000     XLON      05002050000153367-E0ErkOZyKFQK20230614
 14-Jun-2023 16:22:17       68      217.4000     XLON      05002050000153367-E0ErkOZyKFQW20230614
 14-Jun-2023 16:22:17       26      217.4000     XLON      05002050000153367-E0ErkOZyKFQO20230614
 14-Jun-2023 16:22:17       556     217.4000     XLON      05002050000153367-E0ErkOZyKFQY20230614
 14-Jun-2023 16:22:17       609     217.4000     XLON      05002050000153367-E0ErkOZyKFQS20230614
 14-Jun-2023 16:22:17       58      217.4000     XLON      05002050000153367-E0ErkOZyKFQQ20230614
 14-Jun-2023 16:22:17       395     217.4000     XLON      05002050000153367-E0ErkOZyKFQM20230614
 14-Jun-2023 16:22:17       1967    217.4000     XLON      05002050000153367-E0ErkOZyKFQb20230614
 14-Jun-2023 16:23:53       309     217.4000     XLON      05002050000154260-E0ErkOZyKH5k20230614
 14-Jun-2023 16:23:53       1521    217.4000     XLON      05002050000154260-E0ErkOZyKH5m20230614
 14-Jun-2023 16:23:53       500     217.4000     XLON      05002050000154260-E0ErkOZyKH5q20230614
 14-Jun-2023 16:23:53       822     217.4000     XLON      05002050000154260-E0ErkOZyKH5o20230614
 14-Jun-2023 16:23:53       45      217.4000     XLON      05002050000154260-E0ErkOZyKH5i20230614
 14-Jun-2023 16:24:35       942     217.4000     XLON      05002050000154724-E0ErkOZyKHsD20230614
 14-Jun-2023 16:24:35       1455    217.4000     XLON      05002050000154724-E0ErkOZyKHsB20230614
 14-Jun-2023 16:24:35       43      217.4000     XLON      05002050000154724-E0ErkOZyKHs920230614
 14-Jun-2023 16:25:07       942     217.4000     XLON      05002050000155067-E0ErkOZyKIVr20230614
 14-Jun-2023 16:25:17       366     217.4000     BATE      24022240200312554-10003DIM20230614
 14-Jun-2023 16:25:17       2910    217.4000     BATE      24022240200312554-10003DIL20230614
 14-Jun-2023 16:27:23       562     217.4000     CHIX      40042400400201571-110004J6Y20230614
 14-Jun-2023 16:27:23       2607    217.4000     BATE      40022400200309223-10003EUO20230614
 14-Jun-2023 16:27:23       3370    217.4000     XLON      07002070000155037-E0ErkOZyKLK720230614
 14-Jun-2023 16:27:23       508     217.4000     CHIX      40042400400201571-110004J6X20230614
 14-Jun-2023 16:27:24       4159    217.4000     XLON      07002070000156411-E0ErkOZyKLNC20230614
 14-Jun-2023 16:27:26       4514    217.4000     XLON      05002050000156525-E0ErkOZyKLPh20230614
 14-Jun-2023 16:27:26       338     217.4000     XLON      05002050000156525-E0ErkOZyKLP620230614
 14-Jun-2023 16:27:59       2002    217.4000     XLON      05002050000156837-E0ErkOZyKM4420230614
 14-Jun-2023 16:28:06       39      217.4000     XLON      05002050000156837-E0ErkOZyKMLE20230614
 14-Jun-2023 16:28:07       495     217.4000     XLON      05002050000156837-E0ErkOZyKMN920230614
 14-Jun-2023 16:28:18       129     217.4000     XLON      05002050000156837-E0ErkOZyKMbj20230614
 14-Jun-2023 16:28:33       1900    217.4000     XLON      07002070000157082-E0ErkOZyKMrm20230614
 14-Jun-2023 16:28:45       211     217.4000     CHIX      24042240400202229-110004K8K20230614
 14-Jun-2023 16:28:55       4073    217.4000     CHIX      40042400400203539-110004KCJ20230614
 14-Jun-2023 16:28:55       29      217.4000     BATE      40022400200311678-10003FQM20230614
 14-Jun-2023 16:28:55       1213    217.4000     BATE      40022400200311678-10003FQN20230614
 14-Jun-2023 16:28:55       18      217.4000     XLON      07002070000157286-E0ErkOZyKNC720230614
 14-Jun-2023 16:28:55       1857    217.4000     BATE      40022400200311678-10003FQP20230614
 14-Jun-2023 16:28:55       1900    217.4000     BATE      40022400200311678-10003FQO20230614
 14-Jun-2023 16:28:55       68      217.4000     BATE      40022400200311678-10003FQL20230614

 

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