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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 0592D  abrdn PLC  19 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 16 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                      1,541,951              530,135          284,012
 Highest price paid (per ordinary share)                  GBp 218.4000           GBp 218.3000     GBp 218.3000
 Lowest price paid (per ordinary share)                   GBp 213.6000           GBp 213.6000     GBp 213.6000
 Volume weighted average price paid (per ordinary share)  GBp 216.1384           GBp 216.1111     GBp 216.1112

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£36,469,360 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
 16-Jun-2023 08:04:10       2139    217.1000     XLON      05002050000004507-E0EtCJXpFjyp20230616
 16-Jun-2023 08:04:10       2139    217.2000     XLON      05002050000004516-E0EtCJXpFjyZ20230616
 16-Jun-2023 08:04:30       3209    217.1000     XLON      07002070000004624-E0EtCJXpFkXg20230616
 16-Jun-2023 08:04:50       1608    217.2000     CHIX      24042240400002274-1100006RU20230616
 16-Jun-2023 08:04:50       778     217.2000     XLON      05002050000004654-E0EtCJXpFl5G20230616
 16-Jun-2023 08:05:05       1484    217.0000     CHIX      24042240400002266-1100006UZ20230616
 16-Jun-2023 08:05:27       2472    217.0000     BATE      40022400200002236-100005R020230616
 16-Jun-2023 08:05:29       1627    216.9000     XLON      07002070000004540-E0EtCJXpFmIK20230616
 16-Jun-2023 08:05:29       2567    216.9000     BATE      24022240200001918-100005R720230616
 16-Jun-2023 08:05:29       1237    216.9000     CHIX      24042240400002193-1100006YV20230616
 16-Jun-2023 08:05:29       1154    216.9000     XLON      07002070000004540-E0EtCJXpFmIP20230616
 16-Jun-2023 08:05:29       1523    217.2000     XLON      07002070000004887-E0EtCJXpFmHq20230616
 16-Jun-2023 08:06:01       1928    217.0000     XLON      05002050000005024-E0EtCJXpFnWD20230616
 16-Jun-2023 08:06:15       1754    216.8000     XLON      07002070000004689-E0EtCJXpFnzu20230616
 16-Jun-2023 08:06:15       160     216.8000     XLON      07002070000004689-E0EtCJXpFnzr20230616
 16-Jun-2023 08:06:15       1556    216.8000     BATE      40022400200001823-100005VJ20230616
 16-Jun-2023 08:06:15       782     216.8000     CHIX      40042400400002604-11000075G20230616
 16-Jun-2023 08:06:15       2149    216.8000     BATE      40022400200002443-100005VK20230616
 16-Jun-2023 08:06:34       848     216.7000     CHIX      24042240400002626-11000078Z20230616
 16-Jun-2023 08:06:34       2616    216.7000     XLON      07002070000005060-E0EtCJXpFoc320230616
 16-Jun-2023 08:08:39       2046    216.9000     XLON      05002050000005492-E0EtCJXpFrGz20230616
 16-Jun-2023 08:08:39       98      216.9000     XLON      05002050000005492-E0EtCJXpFrH120230616
 16-Jun-2023 08:08:40       1847    216.9000     XLON      05002050000005594-E0EtCJXpFrHh20230616
 16-Jun-2023 08:12:01       2567    217.3000     BATE      40022400200004741-100006YV20230616
 16-Jun-2023 08:12:01       115     217.3000     XLON      07002070000006112-E0EtCJXpFvxG20230616
 16-Jun-2023 08:12:01       1062    217.3000     XLON      07002070000006112-E0EtCJXpFvxE20230616
 16-Jun-2023 08:12:01       596     217.3000     XLON      07002070000006112-E0EtCJXpFvx420230616
 16-Jun-2023 08:12:01       838     217.3000     CHIX      40042400400003771-1100008RW20230616
 16-Jun-2023 08:12:01       299     217.3000     CHIX      40042400400003771-1100008RV20230616
 16-Jun-2023 08:12:02       717     217.4000     XLON      07002070000006432-E0EtCJXpFvyc20230616
 16-Jun-2023 08:12:02       2425    217.2000     BATE      24022240200004214-100006YW20230616
 16-Jun-2023 08:12:02       820     217.2000     CHIX      40042400400003634-1100008RZ20230616
 16-Jun-2023 08:12:02       777     217.4000     XLON      07002070000006432-E0EtCJXpFvya20230616
 16-Jun-2023 08:12:02       1445    217.2000     XLON      07002070000005983-E0EtCJXpFvyu20230616
 16-Jun-2023 08:12:09       1816    217.2000     XLON      07002070000006437-E0EtCJXpFw8E20230616
 16-Jun-2023 08:12:09       607     217.2000     XLON      07002070000006437-E0EtCJXpFw8C20230616
 16-Jun-2023 08:12:40       1740    217.3000     XLON      05002050000006493-E0EtCJXpFwwP20230616
 16-Jun-2023 08:12:45       780     217.7000     XLON      07002070000006608-E0EtCJXpFxSQ20230616
 16-Jun-2023 08:12:46       1400    217.8000     XLON      05002050000006556-E0EtCJXpFxXw20230616
 16-Jun-2023 08:12:46       780     217.8000     XLON      05002050000006556-E0EtCJXpFxXy20230616
 16-Jun-2023 08:12:46       780     217.8000     XLON      05002050000006556-E0EtCJXpFxXu20230616
 16-Jun-2023 08:13:13       1819    217.7000     XLON      05002050000006595-E0EtCJXpFy5U20230616
 16-Jun-2023 08:13:13       2057    217.6000     XLON      05002050000006532-E0EtCJXpFy6A20230616
 16-Jun-2023 08:13:13       76      217.7000     XLON      05002050000006595-E0EtCJXpFy5W20230616
 16-Jun-2023 08:13:13       949     217.6000     CHIX      24042240400004338-11000097520230616
 16-Jun-2023 08:13:14       780     217.6000     XLON      05002050000006663-E0EtCJXpFy9B20230616
 16-Jun-2023 08:13:14       1800    217.6000     XLON      05002050000006663-E0EtCJXpFy9920230616
 16-Jun-2023 08:13:16       1718    217.6000     XLON      07002070000006737-E0EtCJXpFyCJ20230616
 16-Jun-2023 08:13:50       2190    217.4000     BATE      40022400200005432-100007BE20230616
 16-Jun-2023 08:13:50       1221    217.2000     BATE      24022240200005698-100007BH20230616
 16-Jun-2023 08:13:50       1234    217.4000     CHIX      24042240400004300-1100009CX20230616
 16-Jun-2023 08:13:50       949     217.2000     CHIX      40042400400004268-1100009CZ20230616
 16-Jun-2023 08:13:50       2057    217.3000     XLON      07002070000006565-E0EtCJXpFyof20230616
 16-Jun-2023 08:13:50       2775    217.3000     BATE      40022400200005080-100007BF20230616
 16-Jun-2023 08:14:31       2019    217.3000     XLON      05002050000006892-E0EtCJXpFzh920230616
 16-Jun-2023 08:14:52       1856    217.2000     XLON      05002050000006779-E0EtCJXpG06Z20230616
 16-Jun-2023 08:15:26       236     217.4000     CHIX      24042240400004803-1100009VG20230616
 16-Jun-2023 08:15:51       416     217.4000     CHIX      24042240400004803-1100009YK20230616
 16-Jun-2023 08:15:51       177     217.3000     BATE      40022400200005816-100007Q420230616
 16-Jun-2023 08:15:51       1073    217.3000     BATE      40022400200005816-100007Q320230616
 16-Jun-2023 08:15:51       703     217.3000     CHIX      40042400400004741-1100009YL20230616
 16-Jun-2023 08:15:51       1562    217.4000     XLON      05002050000007031-E0EtCJXpG1lI20230616
 16-Jun-2023 08:15:51       1709    217.4000     XLON      05002050000007155-E0EtCJXpG1lK20230616
 16-Jun-2023 08:15:53       1523    217.4000     XLON      07002070000007385-E0EtCJXpG1og20230616
 16-Jun-2023 08:15:53       947     217.4000     XLON      07002070000007385-E0EtCJXpG1oi20230616
 16-Jun-2023 08:18:14       1622    217.8000     XLON      05002050000007760-E0EtCJXpG4pQ20230616
 16-Jun-2023 08:18:16       598     217.8000     XLON      05002050000007811-E0EtCJXpG4sP20230616
 16-Jun-2023 08:18:16       1022    217.8000     XLON      05002050000007811-E0EtCJXpG4sS20230616
 16-Jun-2023 08:18:49       939     217.8000     XLON      05002050000007816-E0EtCJXpG5Rz20230616
 16-Jun-2023 08:18:49       1329    217.8000     XLON      05002050000007816-E0EtCJXpG5Ru20230616
 16-Jun-2023 08:18:54       2228    217.8000     XLON      07002070000007972-E0EtCJXpG5Vc20230616
 16-Jun-2023 08:18:54       50      217.8000     XLON      07002070000007972-E0EtCJXpG5VW20230616
 16-Jun-2023 08:18:56       1790    217.8000     XLON      07002070000007987-E0EtCJXpG5XN20230616
 16-Jun-2023 08:18:57       2120    217.8000     XLON      05002050000007906-E0EtCJXpG5Yd20230616
 16-Jun-2023 08:19:04       740     217.7000     BATE      40022400200007114-1000086O20230616
 16-Jun-2023 08:19:04       1630    217.7000     BATE      40022400200007114-1000086P20230616
 16-Jun-2023 08:19:04       833     217.7000     CHIX      24042240400005536-110000AQF20230616
 16-Jun-2023 08:19:32       2201    217.7000     XLON      05002050000007999-E0EtCJXpG69I20230616
 16-Jun-2023 08:19:42       717     217.6000     CHIX      24042240400005321-110000ATU20230616
 16-Jun-2023 08:19:42       1253    217.6000     XLON      07002070000007685-E0EtCJXpG6JX20230616
 16-Jun-2023 08:19:42       519     217.6000     XLON      07002070000007685-E0EtCJXpG6Ja20230616
 16-Jun-2023 08:19:42       1638    217.6000     BATE      24022240200007003-1000089F20230616
 16-Jun-2023 08:19:42       720     217.6000     BATE      24022240200007034-1000089G20230616
 16-Jun-2023 08:20:29       1322    217.6000     XLON      05002050000008180-E0EtCJXpG7NR20230616
 16-Jun-2023 08:21:54       890     217.6000     XLON      05002050000008223-E0EtCJXpG9G120230616
 16-Jun-2023 08:21:54       1389    217.6000     XLON      05002050000008223-E0EtCJXpG9G320230616
 16-Jun-2023 08:21:54       343     217.6000     XLON      05002050000008180-E0EtCJXpG9Fz20230616
 16-Jun-2023 08:21:55       417     217.6000     XLON      07002070000008440-E0EtCJXpG9Ig20230616
 16-Jun-2023 08:21:55       1900    217.6000     XLON      07002070000008440-E0EtCJXpG9Ie20230616
 16-Jun-2023 08:21:57       1664    217.6000     XLON      07002070000008444-E0EtCJXpG9KT20230616
 16-Jun-2023 08:21:57       820     217.6000     XLON      07002070000008444-E0EtCJXpG9KR20230616
 16-Jun-2023 08:22:09       1563    217.5000     XLON      07002070000007632-E0EtCJXpG9eU20230616
 16-Jun-2023 08:22:09       738     217.5000     CHIX      40042400400005308-110000BH720230616
 16-Jun-2023 08:22:09       1375    217.5000     BATE      24022240200007002-100008MR20230616
 16-Jun-2023 08:22:09       784     217.5000     BATE      24022240200008488-100008MS20230616
 16-Jun-2023 08:22:09       215     217.5000     XLON      07002070000007632-E0EtCJXpG9eO20230616
 16-Jun-2023 08:23:25       2250    217.8000     XLON      05002050000008581-E0EtCJXpGBMt20230616
 16-Jun-2023 08:23:25       1758    217.8000     XLON      07002070000008643-E0EtCJXpGBMp20230616
 16-Jun-2023 08:23:25       664     217.8000     XLON      07002070000008643-E0EtCJXpGBMr20230616
 16-Jun-2023 08:23:27       1731    217.6000     XLON      07002070000008618-E0EtCJXpGBVE20230616
 16-Jun-2023 08:23:49       1118    217.5000     CHIX      24042240400006675-110000BVW20230616
 16-Jun-2023 08:23:49       564     217.5000     CHIX      24042240400006675-110000BVX20230616
 16-Jun-2023 08:23:59       2993    217.5500     BATE      40022400200008798-D100008VG20230616
 16-Jun-2023 08:24:07       694     217.5000     BATE      40022400200008456-100008W020230616
 16-Jun-2023 08:24:07       1900    217.5000     BATE      40022400200008456-100008VZ20230616
 16-Jun-2023 08:24:30       1285    217.6000     XLON      07002070000008943-E0EtCJXpGD8i20230616
 16-Jun-2023 08:24:30       1900    217.6000     XLON      07002070000008943-E0EtCJXpGD8g20230616
 16-Jun-2023 08:24:48       1369    217.4000     XLON      05002050000008636-E0EtCJXpGDdp20230616
 16-Jun-2023 08:24:48       1012    217.4000     CHIX      24042240400006961-110000C5C20230616
 16-Jun-2023 08:24:48       1694    217.4000     BATE      40022400200008909-100008YU20230616
 16-Jun-2023 08:24:48       684     217.4000     XLON      05002050000008636-E0EtCJXpGDds20230616
 16-Jun-2023 08:26:14       1658    217.4000     XLON      07002070000009167-E0EtCJXpGEtW20230616
 16-Jun-2023 08:26:14       1331    217.4000     CHIX      40042400400007350-110000CE420230616
 16-Jun-2023 08:26:14       298     217.4000     XLON      07002070000009167-E0EtCJXpGEtT20230616
 16-Jun-2023 08:27:09       1274    217.5000     XLON      07002070000009333-E0EtCJXpGFdm20230616
 16-Jun-2023 08:27:09       858     217.5000     XLON      07002070000009333-E0EtCJXpGFdk20230616
 16-Jun-2023 08:27:40       1900    217.5000     XLON      05002050000009380-E0EtCJXpGG0G20230616
 16-Jun-2023 08:27:40       769     217.5000     XLON      05002050000009380-E0EtCJXpGG0I20230616
 16-Jun-2023 08:27:40       1365    217.4000     BATE      40022400200009648-1000099K20230616
 16-Jun-2023 08:29:10       527     217.6000     CHIX      40042400400007852-110000D3620230616
 16-Jun-2023 08:29:10       1182    217.6000     XLON      07002070000009698-E0EtCJXpGHef20230616
 16-Jun-2023 08:29:10       718     217.6000     CHIX      40042400400007852-110000D3720230616
 16-Jun-2023 08:29:10       1267    217.6000     XLON      07002070000009698-E0EtCJXpGHei20230616
 16-Jun-2023 08:29:10       1246    217.6000     CHIX      24042240400007845-110000D3520230616
 16-Jun-2023 08:30:44       2328    217.6000     XLON      05002050000009736-E0EtCJXpGJMg20230616
 16-Jun-2023 08:30:44       2102    217.6000     BATE      24022240200010951-100009PJ20230616
 16-Jun-2023 08:30:44       90      217.6000     BATE      24022240200010951-100009PI20230616
 16-Jun-2023 08:32:01       3062    217.6000     XLON      05002050000009897-E0EtCJXpGKfc20230616
 16-Jun-2023 08:32:01       389     217.7000     CHIX      40042400400008617-110000DKZ20230616
 16-Jun-2023 08:32:01       615     217.7000     CHIX      40042400400008617-110000DL020230616
 16-Jun-2023 08:32:01       2430    217.6000     BATE      40022400200011217-100009U920230616
 16-Jun-2023 08:32:02       1900    217.6000     XLON      07002070000010214-E0EtCJXpGKgE20230616
 16-Jun-2023 08:32:09       1108    217.6000     XLON      05002050000010178-E0EtCJXpGKtX20230616
 16-Jun-2023 08:32:09       178     217.6000     XLON      05002050000010178-E0EtCJXpGKtf20230616
 16-Jun-2023 08:32:32       700     217.6000     XLON      05002050000010178-E0EtCJXpGLA120230616
 16-Jun-2023 08:32:32       780     217.6000     XLON      07002070000010230-E0EtCJXpGLA520230616
 16-Jun-2023 08:32:32       566     217.6000     XLON      05002050000010178-E0EtCJXpGLA320230616
 16-Jun-2023 08:32:33       1900    217.6000     XLON      07002070000010276-E0EtCJXpGLC720230616
 16-Jun-2023 08:33:27       1750    217.6000     BATE      24022240200012129-100009Z120230616
 16-Jun-2023 08:33:27       1438    217.6000     XLON      05002050000010239-E0EtCJXpGLna20230616
 16-Jun-2023 08:33:27       1468    217.5000     BATE      40022400200010358-100009Z220230616
 16-Jun-2023 08:33:27       391     217.6000     XLON      05002050000010239-E0EtCJXpGLnc20230616
 16-Jun-2023 08:33:27       767     217.5000     CHIX      24042240400008014-110000DRZ20230616
 16-Jun-2023 08:33:27       211     217.5000     CHIX      24042240400008014-110000DRY20230616
 16-Jun-2023 08:33:27       700     217.5000     XLON      05002050000009447-E0EtCJXpGLoB20230616
 16-Jun-2023 08:33:27       501     217.5000     XLON      05002050000009447-E0EtCJXpGLo920230616
 16-Jun-2023 08:33:27       754     217.5000     XLON      05002050000009447-E0EtCJXpGLo720230616
 16-Jun-2023 08:33:28       1041    217.5000     XLON      07002070000010379-E0EtCJXpGLrv20230616
 16-Jun-2023 08:33:28       1338    217.5000     XLON      07002070000010379-E0EtCJXpGLrt20230616
 16-Jun-2023 08:33:38       1300    217.5000     XLON      07002070000010401-E0EtCJXpGM0920230616
 16-Jun-2023 08:33:38       1591    217.5000     XLON      07002070000010401-E0EtCJXpGM0B20230616
 16-Jun-2023 08:34:35       377     217.5000     XLON      07002070000010517-E0EtCJXpGMi420230616
 16-Jun-2023 08:34:35       2031    217.5000     XLON      07002070000010517-E0EtCJXpGMi820230616
 16-Jun-2023 08:36:19       1025    217.6000     CHIX      40042400400009411-110000EC320230616
 16-Jun-2023 08:36:19       651     217.6000     CHIX      24042240400009328-110000EC120230616
 16-Jun-2023 08:36:19       463     217.6000     XLON      05002050000010567-E0EtCJXpGOTO20230616
 16-Jun-2023 08:36:19       412     217.6000     CHIX      24042240400009328-110000EC220230616
 16-Jun-2023 08:36:19       1374    217.6000     XLON      05002050000010567-E0EtCJXpGOTQ20230616
 16-Jun-2023 08:37:09       954     217.6000     XLON      07002070000010770-E0EtCJXpGOwU20230616
 16-Jun-2023 08:37:09       913     217.6000     XLON      07002070000010770-E0EtCJXpGOwR20230616
 16-Jun-2023 08:38:09       699     217.7000     XLON      07002070000010862-E0EtCJXpGQWI20230616
 16-Jun-2023 08:38:09       1134    217.7000     XLON      07002070000010862-E0EtCJXpGQWP20230616
 16-Jun-2023 08:38:11       1857    217.7000     XLON      05002050000010920-E0EtCJXpGQYM20230616
 16-Jun-2023 08:38:12       1600    217.7000     XLON      05002050000010923-E0EtCJXpGQYw20230616
 16-Jun-2023 08:38:12       1800    217.7000     XLON      05002050000010923-E0EtCJXpGQYu20230616
 16-Jun-2023 08:38:59       718     217.7000     XLON      07002070000011082-E0EtCJXpGRHF20230616
 16-Jun-2023 08:38:59       1231    217.7000     XLON      07002070000011082-E0EtCJXpGRHH20230616
 16-Jun-2023 08:39:10       66      217.6000     BATE      24022240200014084-10000AQI20230616
 16-Jun-2023 08:39:10       2735    217.6000     BATE      24022240200014084-10000AQH20230616
 16-Jun-2023 08:39:10       767     217.6000     CHIX      24042240400009899-110000F0T20230616
 16-Jun-2023 08:39:10       2789    217.6000     XLON      05002050000010791-E0EtCJXpGRTC20230616
 16-Jun-2023 08:41:29       652     217.7000     XLON      07002070000011320-E0EtCJXpGTwG20230616
 16-Jun-2023 08:41:29       1793    217.7000     XLON      07002070000011320-E0EtCJXpGTwM20230616
 16-Jun-2023 08:41:49       1071    217.7000     XLON      05002050000011257-E0EtCJXpGUL120230616
 16-Jun-2023 08:41:49       1383    217.7000     XLON      05002050000011257-E0EtCJXpGUL320230616
 16-Jun-2023 08:41:54       1900    217.6000     BATE      40022400200014989-10000B1520230616
 16-Jun-2023 08:41:54       1096    217.6000     XLON      07002070000011270-E0EtCJXpGUTa20230616
 16-Jun-2023 08:41:54       881     217.6000     BATE      40022400200014989-10000B1620230616
 16-Jun-2023 08:41:54       317     217.6000     XLON      05002050000011178-E0EtCJXpGUTR20230616
 16-Jun-2023 08:41:54       804     217.6000     XLON      05002050000011178-E0EtCJXpGUTY20230616
 16-Jun-2023 08:41:54       1019    217.6000     CHIX      40042400400010753-110000FIW20230616
 16-Jun-2023 08:41:54       100     217.6000     CHIX      40042400400010753-110000FIX20230616
 16-Jun-2023 08:41:54       1681    217.6000     XLON      05002050000011178-E0EtCJXpGUTV20230616
 16-Jun-2023 08:41:54       803     217.5000     CHIX      40042400400009983-110000FIY20230616
 16-Jun-2023 08:42:09       41      217.5000     CHIX      40042400400009983-110000FL720230616
 16-Jun-2023 08:42:09       1807    217.5000     BATE      40022400200012843-10000B2820230616
 16-Jun-2023 08:42:09       530     217.5000     XLON      07002070000010551-E0EtCJXpGUg020230616
 16-Jun-2023 08:42:09       782     217.5000     XLON      07002070000010551-E0EtCJXpGUfv20230616
 16-Jun-2023 08:44:45       1369    217.8000     XLON      05002050000011608-E0EtCJXpGXL120230616
 16-Jun-2023 08:44:45       1439    217.8000     XLON      05002050000011608-E0EtCJXpGXL320230616
 16-Jun-2023 08:44:46       379     217.8000     XLON      07002070000011700-E0EtCJXpGXML20230616
 16-Jun-2023 08:44:47       825     217.8000     XLON      05002050000011628-E0EtCJXpGXOW20230616
 16-Jun-2023 08:44:59       17      217.8000     XLON      07002070000011720-E0EtCJXpGXbc20230616
 16-Jun-2023 08:44:59       2       217.8000     XLON      07002070000011720-E0EtCJXpGXba20230616
 16-Jun-2023 08:44:59       239     217.8000     XLON      07002070000011720-E0EtCJXpGXbT20230616
 16-Jun-2023 08:45:02       3067    217.8000     XLON      07002070000011720-E0EtCJXpGXfl20230616
 16-Jun-2023 08:45:21       167     217.8000     BATE      24022240200016735-10000BHE20230616
 16-Jun-2023 08:45:21       12      217.8000     BATE      24022240200016735-10000BHD20230616
 16-Jun-2023 08:45:21       381     217.8000     CHIX      40042400400011592-110000G9I20230616
 16-Jun-2023 08:45:27       694     217.7000     CHIX      24042240400011008-110000GAI20230616
 16-Jun-2023 08:45:27       390     217.7000     CHIX      24042240400011008-110000GAJ20230616
 16-Jun-2023 08:45:27       3025    217.7000     XLON      07002070000011573-E0EtCJXpGYJE20230616
 16-Jun-2023 08:45:29       2486    217.6000     XLON      07002070000011506-E0EtCJXpGYMK20230616
 16-Jun-2023 08:45:29       2005    217.6000     BATE      40022400200015549-10000BIK20230616
 16-Jun-2023 08:46:26       3193    217.6000     XLON      07002070000011850-E0EtCJXpGZEP20230616
 16-Jun-2023 08:47:27       1168    217.5000     CHIX      40042400400011025-110000GQY20230616
 16-Jun-2023 08:47:27       687     217.5000     XLON      05002050000011762-E0EtCJXpGaTf20230616
 16-Jun-2023 08:47:27       2506    217.5000     XLON      05002050000011762-E0EtCJXpGaTi20230616
 16-Jun-2023 08:47:27       1118    217.5000     BATE      40022400200016544-10000BRD20230616
 16-Jun-2023 08:47:27       765     217.5000     BATE      40022400200016544-10000BRE20230616
 16-Jun-2023 08:47:27       782     217.5000     BATE      40022400200015953-10000BRC20230616
 16-Jun-2023 08:48:03       3881    217.6000     XLON      05002050000012126-E0EtCJXpGbKc20230616
 16-Jun-2023 08:49:35       3016    217.5000     XLON      07002070000012161-E0EtCJXpGd2n20230616
 16-Jun-2023 08:49:35       1910    217.5000     BATE      40022400200017135-10000C2I20230616
 16-Jun-2023 08:49:35       1333    217.5000     CHIX      24042240400012066-110000HAO20230616
 16-Jun-2023 08:49:35       2410    217.5000     XLON      05002050000012062-E0EtCJXpGd2l20230616
 16-Jun-2023 08:49:46       563     217.4000     BATE      24022240200012795-10000C3H20230616
 16-Jun-2023 08:49:46       986     217.4000     BATE      24022240200012795-10000C3I20230616
 16-Jun-2023 08:49:46       847     217.4000     CHIX      24042240400011645-110000HD120230616
 16-Jun-2023 08:51:08       2425    217.4000     XLON      07002070000012593-E0EtCJXpGeuE20230616
 16-Jun-2023 08:51:08       634     217.4000     XLON      07002070000012593-E0EtCJXpGeuM20230616
 16-Jun-2023 08:52:00       1045    217.4000     CHIX      40042400400012988-110000HUD20230616
 16-Jun-2023 08:52:09       543     217.4000     XLON      05002050000012630-E0EtCJXpGg2r20230616
 16-Jun-2023 08:52:09       1740    217.4000     XLON      05002050000012630-E0EtCJXpGg2p20230616
 16-Jun-2023 08:52:41       1197    217.4000     XLON      05002050000012703-E0EtCJXpGgQG20230616
 16-Jun-2023 08:54:42       2777    217.7000     XLON      07002070000013084-E0EtCJXpGiWV20230616
 16-Jun-2023 08:54:43       1800    217.7000     XLON      07002070000013135-E0EtCJXpGiXi20230616
 16-Jun-2023 08:54:43       1700    217.7000     XLON      07002070000013135-E0EtCJXpGiXk20230616
 16-Jun-2023 08:55:42       789     217.7000     XLON      05002050000013162-E0EtCJXpGjET20230616
 16-Jun-2023 08:56:11       978     217.8000     XLON      05002050000013208-E0EtCJXpGjou20230616
 16-Jun-2023 08:58:00       3110    218.0000     XLON      05002050000013430-E0EtCJXpGlNQ20230616
 16-Jun-2023 08:58:10       38      218.0000     XLON      05002050000013433-E0EtCJXpGlb220230616
 16-Jun-2023 08:58:10       1900    218.0000     XLON      05002050000013433-E0EtCJXpGlb420230616
 16-Jun-2023 08:58:10       1737    218.0000     XLON      05002050000013433-E0EtCJXpGlb620230616
 16-Jun-2023 08:58:11       1800    218.0000     XLON      07002070000013568-E0EtCJXpGldO20230616
 16-Jun-2023 08:58:47       992     218.0000     XLON      05002050000013529-E0EtCJXpGmAM20230616
 16-Jun-2023 08:58:47       1464    218.0000     XLON      05002050000013529-E0EtCJXpGmAK20230616
 16-Jun-2023 08:58:47       394     218.0000     XLON      05002050000013529-E0EtCJXpGmAQ20230616
 16-Jun-2023 08:59:30       782     218.0000     XLON      07002070000013726-E0EtCJXpGmwP20230616
 16-Jun-2023 08:59:43       286     218.0000     XLON      07002070000013738-E0EtCJXpGn5q20230616
 16-Jun-2023 08:59:43       3209    217.9000     BATE      40022400200020611-10000D4220230616
 16-Jun-2023 08:59:43       1076    217.9000     XLON      07002070000013393-E0EtCJXpGn6720230616
 16-Jun-2023 08:59:43       1584    217.9000     CHIX      24042240400014115-110000J2H20230616
 16-Jun-2023 08:59:43       744     217.9000     BATE      24022240200021868-10000D4320230616
 16-Jun-2023 08:59:43       1746    217.9000     XLON      07002070000013393-E0EtCJXpGn6520230616
 16-Jun-2023 08:59:44       279     217.9000     BATE      40022400200021494-10000D4620230616
 16-Jun-2023 08:59:44       1900    217.9000     BATE      40022400200021494-10000D4820230616
 16-Jun-2023 08:59:44       351     217.9000     BATE      40022400200021494-10000D4720230616
 16-Jun-2023 08:59:44       465     217.9000     BATE      40022400200021494-10000D4920230616
 16-Jun-2023 09:00:38       273     217.9000     XLON      07002070000014041-E0EtCJXpGoQG20230616
 16-Jun-2023 09:01:26       403     217.9000     BATE      40022400200021997-10000DDL20230616
 16-Jun-2023 09:01:30       415     217.9000     BATE      40022400200021997-10000DDW20230616
 16-Jun-2023 09:01:33       2863    217.9000     XLON      07002070000014041-E0EtCJXpGpCw20230616
 16-Jun-2023 09:01:33       2177    217.9000     BATE      40022400200021997-10000DE120230616
 16-Jun-2023 09:01:34       3638    217.9000     XLON      05002050000014144-E0EtCJXpGpEA20230616
 16-Jun-2023 09:03:26       1899    218.0000     BATE      24022240200023336-10000DM120230616
 16-Jun-2023 09:03:26       906     218.0000     XLON      07002070000014313-E0EtCJXpGqd620230616
 16-Jun-2023 09:03:26       1900    218.0000     BATE      24022240200023583-10000DM320230616
 16-Jun-2023 09:03:26       160     218.0000     CHIX      40042400400015575-110000JUG20230616
 16-Jun-2023 09:03:26       1       218.0000     BATE      24022240200023583-10000DM220230616
 16-Jun-2023 09:03:26       854     218.0000     XLON      07002070000014314-E0EtCJXpGqdA20230616
 16-Jun-2023 09:03:26       1496    218.0000     XLON      05002050000014235-E0EtCJXpGqd820230616
 16-Jun-2023 09:03:26       549     218.0000     CHIX      40042400400015575-110000JUI20230616
 16-Jun-2023 09:03:26       121     218.0000     BATE      24022240200023583-10000DM420230616
 16-Jun-2023 09:03:26       1316    218.0000     CHIX      40042400400015575-110000JUH20230616
 16-Jun-2023 09:03:26       2890    218.0000     XLON      07002070000014391-E0EtCJXpGqdF20230616
 16-Jun-2023 09:03:26       69      218.0000     BATE      24022240200023583-10000DM520230616
 16-Jun-2023 09:03:26       224     218.0000     XLON      07002070000014391-E0EtCJXpGqdC20230616
 16-Jun-2023 09:03:26       43      218.0000     CHIX      40042400400015575-110000JUJ20230616
 16-Jun-2023 09:03:26       48      218.0000     BATE      24022240200023583-10000DM620230616
 16-Jun-2023 09:03:49       860     218.1000     CHIX      24042240400015647-110000JWN20230616
 16-Jun-2023 09:03:51       1206    218.1000     CHIX      24042240400015647-110000JX020230616
 16-Jun-2023 09:04:36       7       218.2000     XLON      05002050000014563-E0EtCJXpGsBo20230616
 16-Jun-2023 09:04:37       953     218.2000     XLON      07002070000014663-E0EtCJXpGsDH20230616
 16-Jun-2023 09:04:37       2481    218.2000     XLON      07002070000014663-E0EtCJXpGsDC20230616
 16-Jun-2023 09:05:06       7       218.2000     BATE      40022400200024255-10000DT820230616
 16-Jun-2023 09:05:06       19      218.2000     BATE      40022400200024255-10000DT920230616
 16-Jun-2023 09:05:21       67      218.2000     CHIX      40042400400016381-110000K9520230616
 16-Jun-2023 09:05:21       943     218.2000     CHIX      40042400400016381-110000K9620230616
 16-Jun-2023 09:05:21       242     218.2000     CHIX      40042400400016381-E10000K9420230616
 16-Jun-2023 09:05:29       4293    218.1000     XLON      05002050000014555-E0EtCJXpGswD20230616
 16-Jun-2023 09:05:39       1385    218.0000     BATE      24022240200023876-10000DW120230616
 16-Jun-2023 09:05:39       1610    218.0000     BATE      24022240200023876-10000DW220230616
 16-Jun-2023 09:05:39       290     218.0000     CHIX      24042240400015866-110000KBO20230616
 16-Jun-2023 09:05:39       157     218.0000     CHIX      24042240400015866-110000KBQ20230616
 16-Jun-2023 09:05:39       1181    218.0000     CHIX      24042240400015866-110000KBP20230616
 16-Jun-2023 09:06:51       839     218.1000     XLON      05002050000014912-E0EtCJXpGu4p20230616
 16-Jun-2023 09:06:51       501     218.1000     XLON      05002050000014912-E0EtCJXpGu4j20230616
 16-Jun-2023 09:06:51       1523    218.1000     XLON      05002050000014912-E0EtCJXpGu4n20230616
 16-Jun-2023 09:06:51       1523    218.1000     XLON      05002050000014912-E0EtCJXpGu4l20230616
 16-Jun-2023 09:08:12       1116    218.1000     XLON      07002070000015169-E0EtCJXpGv8h20230616
 16-Jun-2023 09:08:31       3774    218.0000     BATE      24022240200025782-10000E5Y20230616
 16-Jun-2023 09:08:35       359     218.0000     XLON      05002050000015098-E0EtCJXpGvOl20230616
 16-Jun-2023 09:08:35       67      218.0000     XLON      05002050000015098-E0EtCJXpGvOn20230616
 16-Jun-2023 09:08:35       2749    218.0000     XLON      05002050000015098-E0EtCJXpGvOj20230616
 16-Jun-2023 09:08:58       1858    217.9000     BATE      40022400200024655-10000E7E20230616
 16-Jun-2023 09:08:58       238     217.9000     BATE      40022400200024655-10000E7B20230616
 16-Jun-2023 09:08:58       876     217.9000     CHIX      40042400400016382-110000KUD20230616
 16-Jun-2023 09:08:58       3801    217.9000     XLON      05002050000014792-E0EtCJXpGvu020230616
 16-Jun-2023 09:09:21       250     217.9000     CHIX      24042240400017100-110000KWW20230616
 16-Jun-2023 09:09:21       19      217.9000     CHIX      24042240400017100-110000KWT20230616
 16-Jun-2023 09:09:21       94      217.9000     CHIX      24042240400017100-110000KWV20230616
 16-Jun-2023 09:09:21       18      217.9000     CHIX      24042240400017100-110000KWU20230616
 16-Jun-2023 09:13:33       2680    218.1000     XLON      05002050000015375-E0EtCJXpGzeo20230616
 16-Jun-2023 09:13:33       318     218.1000     CHIX      24042240400017706-110000LMM20230616
 16-Jun-2023 09:13:33       1436    218.1000     CHIX      24042240400017706-110000LML20230616
 16-Jun-2023 09:13:33       752     218.1000     XLON      05002050000015375-E0EtCJXpGzet20230616
 16-Jun-2023 09:13:33       1691    218.1000     XLON      05002050000015425-E0EtCJXpGzex20230616
 16-Jun-2023 09:13:33       1136    218.1000     XLON      05002050000015425-E0EtCJXpGzev20230616
 16-Jun-2023 09:13:34       3704    218.1000     XLON      07002070000015823-E0EtCJXpGzmG20230616
 16-Jun-2023 09:14:47       3424    218.2000     XLON      05002050000015822-E0EtCJXpH0ce20230616
 16-Jun-2023 09:15:03       2163    218.3000     BATE      40022400200029042-10000EWY20230616
 16-Jun-2023 09:15:03       105     218.3000     BATE      40022400200029042-10000EWZ20230616
 16-Jun-2023 09:15:22       142     218.3000     CHIX      24042240400018907-110000M0D20230616
 16-Jun-2023 09:15:22       57      218.3000     CHIX      24042240400018907-110000M0E20230616
 16-Jun-2023 09:15:50       2139    218.2000     BATE      40022400200028744-10000F1Z20230616
 16-Jun-2023 09:15:50       256     218.2000     BATE      40022400200028744-10000F2020230616
 16-Jun-2023 09:15:50       800     218.2000     XLON      07002070000016022-E0EtCJXpH1cW20230616
 16-Jun-2023 09:15:50       1826    218.2000     XLON      07002070000016022-E0EtCJXpH1cU20230616
 16-Jun-2023 09:15:50       814     218.2000     BATE      40022400200028744-10000F2120230616
 16-Jun-2023 09:15:50       1269    218.2000     CHIX      24042240400018623-110000M2P20230616
 16-Jun-2023 09:15:50       227     218.2000     XLON      07002070000016022-E0EtCJXpH1cS20230616
 16-Jun-2023 09:16:00       209     218.1000     XLON      05002050000015818-E0EtCJXpH1oj20230616
 16-Jun-2023 09:16:00       1183    218.1000     BATE      40022400200028426-10000F2J20230616
 16-Jun-2023 09:16:00       1503    218.1000     BATE      40022400200028426-10000F2I20230616
 16-Jun-2023 09:16:00       1       218.1000     BATE      40022400200028426-10000F2L20230616
 16-Jun-2023 09:16:00       3500    218.1000     XLON      05002050000015818-E0EtCJXpH1oq20230616
 16-Jun-2023 09:16:00       64      218.1000     BATE      40022400200028426-10000F2K20230616
 16-Jun-2023 09:16:03       862     218.1000     BATE      24022240200030027-10000F2X20230616
 16-Jun-2023 09:16:03       30      218.1000     BATE      40022400200028426-10000F2W20230616
 16-Jun-2023 09:16:43       346     218.1000     BATE      24022240200030027-10000F5420230616
 16-Jun-2023 09:17:41       149     218.2000     CHIX      24042240400019503-110000MCE20230616
 16-Jun-2023 09:17:41       960     218.2000     CHIX      24042240400019503-110000MCG20230616
 16-Jun-2023 09:17:41       70      218.2000     CHIX      24042240400019503-110000MCF20230616
 16-Jun-2023 09:17:42       8       218.2000     XLON      05002050000016292-E0EtCJXpH44h20230616
 16-Jun-2023 09:18:08       3709    218.3000     XLON      05002050000016363-E0EtCJXpH4Sw20230616
 16-Jun-2023 09:18:42       70      218.3000     BATE      24022240200031314-10000FDT20230616
 16-Jun-2023 09:18:42       184     218.3000     BATE      24022240200031314-10000FDU20230616
 16-Jun-2023 09:18:51       2162    218.3000     XLON      07002070000016500-E0EtCJXpH52j20230616
 16-Jun-2023 09:18:51       2       218.3000     XLON      07002070000016500-E0EtCJXpH52h20230616
 16-Jun-2023 09:18:51       21      218.3000     XLON      07002070000016500-E0EtCJXpH52f20230616
 16-Jun-2023 09:19:40       2614    218.3000     XLON      05002050000016624-E0EtCJXpH5c120230616
 16-Jun-2023 09:19:40       1321    218.3000     XLON      05002050000016624-E0EtCJXpH5bz20230616
 16-Jun-2023 09:19:55       43      218.2000     XLON      05002050000016292-E0EtCJXpH5nf20230616
 16-Jun-2023 09:20:21       399     218.3000     CHIX      24042240400020345-110000MWN20230616
 16-Jun-2023 09:20:21       85      218.3000     BATE      24022240200032243-10000FMZ20230616
 16-Jun-2023 09:20:21       9       218.3000     BATE      24022240200032243-10000FMY20230616
 16-Jun-2023 09:20:35       169     218.2000     CHIX      40042400400020067-110000MY220230616
 16-Jun-2023 09:20:35       2802    218.2000     XLON      05002050000016292-E0EtCJXpH6NE20230616
 16-Jun-2023 09:20:35       1140    218.2000     BATE      40022400200030796-10000FOE20230616
 16-Jun-2023 09:20:35       1011    218.2000     CHIX      40042400400020067-110000MY320230616
 16-Jun-2023 09:22:00       1069    218.1000     XLON      07002070000016228-E0EtCJXpH7Os20230616
 16-Jun-2023 09:22:01       23      218.2000     BATE      40022400200032564-10000FSH20230616
 16-Jun-2023 09:22:08       1562    218.1000     BATE      40022400200031980-10000FSP20230616
 16-Jun-2023 09:22:08       1054    218.1000     XLON      07002070000016228-E0EtCJXpH7Ss20230616
 16-Jun-2023 09:22:08       1027    218.1000     CHIX      40042400400020746-110000N5A20230616
 16-Jun-2023 09:22:08       1292    218.1000     XLON      07002070000016228-E0EtCJXpH7T220230616
 16-Jun-2023 09:24:06       10      218.3000     XLON      07002070000017083-E0EtCJXpH8pB20230616
 16-Jun-2023 09:24:07       2       218.3000     XLON      05002050000017161-E0EtCJXpH8qm20230616
 16-Jun-2023 09:24:07       173     218.3000     XLON      05002050000017161-E0EtCJXpH8rV20230616
 16-Jun-2023 09:24:07       3120    218.3000     XLON      05002050000017161-E0EtCJXpH8rX20230616
 16-Jun-2023 09:24:10       4004    218.2000     XLON      07002070000017032-E0EtCJXpH8va20230616
 16-Jun-2023 09:24:20       12      218.1000     CHIX      40042400400021540-110000NIY20230616
 16-Jun-2023 09:24:20       3050    218.1000     XLON      07002070000016913-E0EtCJXpH93g20230616
 16-Jun-2023 09:24:20       956     218.1000     CHIX      40042400400021540-110000NIZ20230616
 16-Jun-2023 09:25:26       1315    218.0000     BATE      40022400200029545-10000G8C20230616
 16-Jun-2023 09:25:26       756     218.0000     CHIX      24042240400017457-110000NSZ20230616
 16-Jun-2023 09:29:41       924     218.3000     XLON      05002050000017994-E0EtCJXpHE3820230616
 16-Jun-2023 09:29:42       172     218.3000     XLON      07002070000017876-E0EtCJXpHE4T20230616
 16-Jun-2023 09:29:42       3640    218.3000     XLON      07002070000017876-E0EtCJXpHE4Y20230616
 16-Jun-2023 09:29:42       79      218.3000     XLON      07002070000017876-E0EtCJXpHE4V20230616
 16-Jun-2023 09:29:47       23      218.3000     XLON      05002050000018005-E0EtCJXpHE6n20230616
 16-Jun-2023 09:29:48       44      218.3000     XLON      07002070000017884-E0EtCJXpHE7O20230616
 16-Jun-2023 09:29:49       81      218.3000     XLON      05002050000018015-E0EtCJXpHE8d20230616
 16-Jun-2023 09:29:49       10      218.3000     XLON      05002050000018015-E0EtCJXpHE8g20230616
 16-Jun-2023 09:29:49       1143    218.3000     XLON      05002050000018015-E0EtCJXpHE8W20230616
 16-Jun-2023 09:29:49       3       218.3000     XLON      05002050000018015-E0EtCJXpHE8i20230616
 16-Jun-2023 09:30:35       2353    218.3000     BATE      24022240200037343-10000GRP20230616
 16-Jun-2023 09:30:35       1834    218.3000     XLON      05002050000018015-E0EtCJXpHFQw20230616
 16-Jun-2023 09:30:35       433     218.3000     CHIX      24042240400023169-110000OOW20230616
 16-Jun-2023 09:30:35       1156    218.3000     CHIX      24042240400023169-110000OOV20230616
 16-Jun-2023 09:30:35       1466    218.3000     XLON      07002070000018066-E0EtCJXpHFR420230616
 16-Jun-2023 09:31:53       2353    218.3000     BATE      24022240200037810-10000GZG20230616
 16-Jun-2023 09:31:53       440     218.3000     XLON      07002070000018229-E0EtCJXpHHEA20230616
 16-Jun-2023 09:31:53       1238    218.4000     XLON      05002050000018434-E0EtCJXpHHDP20230616
 16-Jun-2023 09:31:53       1692    218.4000     XLON      05002050000018434-E0EtCJXpHHDR20230616
 16-Jun-2023 09:31:53       361     218.3000     XLON      07002070000018229-E0EtCJXpHHEC20230616
 16-Jun-2023 09:31:53       369     218.3000     XLON      07002070000018229-E0EtCJXpHHEE20230616
 16-Jun-2023 09:31:53       2384    218.3000     XLON      07002070000018236-E0EtCJXpHHEG20230616
 16-Jun-2023 09:32:29       1457    218.3000     CHIX      40042400400023874-110000P6L20230616
 16-Jun-2023 09:33:33       1693    218.3000     XLON      07002070000018674-E0EtCJXpHIo820230616
 16-Jun-2023 09:33:41       131     218.3000     CHIX      24042240400024353-110000PD520230616
 16-Jun-2023 09:33:41       388     218.3000     CHIX      24042240400024353-110000PD420230616
 16-Jun-2023 09:33:41       569     218.3000     CHIX      24042240400024353-110000PD320230616
 16-Jun-2023 09:33:42       271     218.3000     BATE      40022400200038621-10000H7E20230616
 16-Jun-2023 09:33:42       33      218.3000     BATE      40022400200038621-10000H7C20230616
 16-Jun-2023 09:33:42       76      218.3000     BATE      40022400200038621-10000H7D20230616
 16-Jun-2023 09:34:22       198     218.3000     BATE      40022400200038966-10000H9O20230616
 16-Jun-2023 09:34:22       71      218.3000     BATE      40022400200038966-10000H9N20230616
 16-Jun-2023 09:34:32       128     218.2000     XLON      05002050000018435-E0EtCJXpHJd620230616
 16-Jun-2023 09:34:32       639     218.2000     XLON      05002050000018435-E0EtCJXpHJd920230616
 16-Jun-2023 09:34:32       544     218.2000     BATE      40022400200036122-10000HAC20230616
 16-Jun-2023 09:34:32       1809    218.2000     BATE      40022400200036122-10000HAD20230616
 16-Jun-2023 09:34:32       2125    218.2000     XLON      05002050000018435-E0EtCJXpHJdE20230616
 16-Jun-2023 09:34:32       678     218.2000     CHIX      40042400400023008-110000PGY20230616
 16-Jun-2023 09:34:32       306     218.2000     CHIX      40042400400023008-110000PGX20230616
 16-Jun-2023 09:35:05       690     218.1000     CHIX      40042400400024502-110000PK920230616
 16-Jun-2023 09:35:13       936     218.2000     XLON      07002070000018884-E0EtCJXpHK8P20230616
 16-Jun-2023 09:35:13       1964    218.2000     XLON      07002070000018884-E0EtCJXpHK8R20230616
 16-Jun-2023 09:35:31       1409    218.1000     BATE      24022240200037344-10000HDR20230616
 16-Jun-2023 09:37:01       928     218.2000     XLON      07002070000019154-E0EtCJXpHLSQ20230616
 16-Jun-2023 09:37:01       244     218.2000     XLON      07002070000019154-E0EtCJXpHLSS20230616
 16-Jun-2023 09:37:06       2927    218.1000     XLON      07002070000019011-E0EtCJXpHM7f20230616
 16-Jun-2023 09:37:06       529     218.1000     XLON      07002070000019011-E0EtCJXpHM7b20230616
 16-Jun-2023 09:37:06       2921    218.2000     XLON      07002070000019154-E0EtCJXpHLlP20230616
 16-Jun-2023 09:37:06       396     218.2000     BATE      24022240200040788-10000HMO20230616
 16-Jun-2023 09:37:06       1900    218.2000     BATE      24022240200040788-10000HMN20230616
 16-Jun-2023 09:37:07       695     218.1000     BATE      40022400200039795-10000HOR20230616
 16-Jun-2023 09:37:07       859     218.1000     BATE      40022400200039795-10000HOQ20230616
 16-Jun-2023 09:37:07       848     218.1000     CHIX      40042400400025148-110000Q4M20230616
 16-Jun-2023 09:37:07       580     218.1000     CHIX      24042240400024965-110000Q4O20230616
 16-Jun-2023 09:37:07       202     218.1000     CHIX      24042240400024965-110000Q4N20230616
 16-Jun-2023 09:37:07       2088    218.1000     BATE      24022240200040367-10000HOP20230616
 16-Jun-2023 09:37:08       2961    218.0000     XLON      05002050000018782-E0EtCJXpHMah20230616
 16-Jun-2023 09:37:08       870     217.9000     CHIX      40042400400024688-110000Q7E20230616
 16-Jun-2023 09:38:49       759     217.9000     XLON      07002070000019616-E0EtCJXpHORj20230616
 16-Jun-2023 09:38:52       659     217.9000     XLON      07002070000019616-E0EtCJXpHOT420230616
 16-Jun-2023 09:43:49       903     218.3000     CHIX      40042400400027789-110000RUK20230616
 16-Jun-2023 09:43:49       2974    218.3000     XLON      07002070000020400-E0EtCJXpHTWZ20230616
 16-Jun-2023 09:43:50       6441    218.2500     XLON      07002070000020600-E0EtCJXpHTXK20230616
 16-Jun-2023 09:44:22       2710    218.3000     BATE      24022240200045185-D10000IYM20230616
 16-Jun-2023 09:45:02       4446    218.3000     XLON      05002050000020918-E0EtCJXpHUwc20230616
 16-Jun-2023 09:45:22       183     218.3000     CHIX      40042400400028378-110000SBY20230616
 16-Jun-2023 09:45:22       70      218.3000     CHIX      40042400400028378-110000SBZ20230616
 16-Jun-2023 09:46:01       4910    218.2500     XLON      07002070000021118-E0EtCJXpHWSK20230616
 16-Jun-2023 09:46:02       2906    218.2500     BATE      24022240200046173-D10000J6820230616
 16-Jun-2023 09:46:44       2478    218.2000     XLON      05002050000020273-E0EtCJXpHXBh20230616
 16-Jun-2023 09:46:44       717     218.2000     CHIX      24042240400026891-110000SMU20230616
 16-Jun-2023 09:46:44       2479    218.2000     BATE      24022240200044169-10000J8U20230616
 16-Jun-2023 09:46:44       1326    218.2000     XLON      07002070000020184-E0EtCJXpHXBj20230616
 16-Jun-2023 09:47:09       2629    218.1000     XLON      05002050000020919-E0EtCJXpHXq520230616
 16-Jun-2023 09:47:09       717     218.1000     CHIX      24042240400026481-110000SPR20230616
 16-Jun-2023 09:52:52       40      218.1000     XLON      05002050000021693-E0EtCJXpHcSW20230616
 16-Jun-2023 09:52:52       3154    218.1000     XLON      05002050000021693-E0EtCJXpHcSf20230616
 16-Jun-2023 09:52:53       3463    218.1000     XLON      05002050000022304-E0EtCJXpHcTr20230616
 16-Jun-2023 09:52:54       3752    218.1000     XLON      07002070000022249-E0EtCJXpHcUk20230616
 16-Jun-2023 09:53:06       3190    218.0000     XLON      05002050000021528-E0EtCJXpHcjH20230616
 16-Jun-2023 09:53:06       376     218.0000     CHIX      24042240400028914-110000TSZ20230616
 16-Jun-2023 09:53:06       452     218.0000     BATE      40022400200044612-10000JYX20230616
 16-Jun-2023 09:53:06       855     218.0000     BATE      24022240200047876-10000JYY20230616
 16-Jun-2023 09:53:06       522     218.0000     BATE      40022400200044612-10000JYW20230616
 16-Jun-2023 09:53:06       944     218.0000     CHIX      24042240400028914-110000TT020230616
 16-Jun-2023 09:53:06       165     217.9000     CHIX      24042240400028390-110000TTA20230616
 16-Jun-2023 09:53:06       165     217.9000     CHIX      24042240400028390-110000TT920230616
 16-Jun-2023 09:53:06       1124    217.9000     CHIX      24042240400028390-110000TTB20230616
 16-Jun-2023 09:53:06       728     217.9000     XLON      05002050000022049-E0EtCJXpHclk20230616
 16-Jun-2023 09:53:06       1731    217.9000     XLON      07002070000021318-E0EtCJXpHclf20230616
 16-Jun-2023 09:53:06       1642    217.9000     BATE      40022400200046492-10000JYZ20230616
 16-Jun-2023 09:53:06       728     217.9000     XLON      07002070000021318-E0EtCJXpHcli20230616
 16-Jun-2023 09:54:21       1387    217.9000     CHIX      24042240400030920-110000U5J20230616
 16-Jun-2023 09:54:21       1387    217.9000     CHIX      40042400400031196-110000U5K20230616
 16-Jun-2023 09:54:21       1640    217.7000     CHIX      40042400400030109-110000U5M20230616
 16-Jun-2023 09:54:21       2553    217.7000     XLON      05002050000022424-E0EtCJXpHemA20230616
 16-Jun-2023 09:54:21       1642    217.7000     BATE      24022240200047053-10000K5H20230616
 16-Jun-2023 09:56:36       4952    217.9000     XLON      05002050000022925-E0EtCJXpHheQ20230616
 16-Jun-2023 09:57:01       165     217.9000     CHIX      24042240400031705-110000UXG20230616
 16-Jun-2023 09:57:01       82      217.9000     CHIX      24042240400031705-110000UXH20230616
 16-Jun-2023 09:57:01       149     217.9000     CHIX      24042240400031705-110000UXJ20230616
 16-Jun-2023 09:57:01       112     217.9000     CHIX      24042240400031705-110000UXI20230616
 16-Jun-2023 09:57:01       209     217.9000     CHIX      24042240400031705-110000UXK20230616
 16-Jun-2023 09:57:02       2986    217.8500     BATE      24022240200052212-D10000KIM20230616
 16-Jun-2023 09:57:09       1221    217.8000     XLON      07002070000022781-E0EtCJXpHi6R20230616
 16-Jun-2023 09:57:09       1886    217.8000     XLON      07002070000022781-E0EtCJXpHi6T20230616
 16-Jun-2023 09:57:42       2927    217.8500     BATE      40022400200052024-D10000KLX20230616
 16-Jun-2023 09:58:49       782     217.8000     CHIX      24042240400031877-110000V8K20230616
 16-Jun-2023 09:58:49       2351    217.8000     XLON      05002050000023258-E0EtCJXpHjfe20230616
 16-Jun-2023 09:58:49       1044    217.8000     XLON      05002050000023258-E0EtCJXpHjfc20230616
 16-Jun-2023 09:59:30       3417    217.8000     XLON      07002070000023377-E0EtCJXpHkJD20230616
 16-Jun-2023 10:00:29       3436    217.8000     XLON      05002050000023706-E0EtCJXpHl2j20230616
 16-Jun-2023 10:01:01       3440    217.8000     XLON      05002050000023825-E0EtCJXpHlJ020230616
 16-Jun-2023 10:02:02       2505    217.8500     BATE      24022240200054821-D10000L2M20230616
 16-Jun-2023 10:02:03       542     217.8000     CHIX      40042400400033460-110000VW120230616
 16-Jun-2023 10:02:03       1304    217.8000     XLON      05002050000024062-E0EtCJXpHmNy20230616
 16-Jun-2023 10:02:03       425     217.8000     CHIX      40042400400033460-110000VW220230616
 16-Jun-2023 10:02:21       2781    217.7000     BATE      40022400200051218-10000L4Q20230616
 16-Jun-2023 10:02:21       1031    217.7000     CHIX      40042400400031732-110000VZB20230616
 16-Jun-2023 10:02:21       4000    217.7000     XLON      05002050000022834-E0EtCJXpHmlc20230616
 16-Jun-2023 10:02:21       77      217.7000     CHIX      40042400400031732-110000VZC20230616
 16-Jun-2023 10:02:28       1760    217.6000     XLON      05002050000022863-E0EtCJXpHmsT20230616
 16-Jun-2023 10:02:28       761     217.6000     XLON      05002050000022863-E0EtCJXpHmsV20230616
 16-Jun-2023 10:02:28       706     217.6000     CHIX      40042400400033223-110000W0A20230616
 16-Jun-2023 10:02:28       1204    217.6000     BATE      24022240200053399-10000L5520230616
 16-Jun-2023 10:05:09       872     217.6000     XLON      07002070000024457-E0EtCJXpHpgn20230616
 16-Jun-2023 10:05:09       2238    217.6000     XLON      07002070000024457-E0EtCJXpHpgx20230616
 16-Jun-2023 10:05:46       1211    217.6000     XLON      07002070000024754-E0EtCJXpHqRE20230616
 16-Jun-2023 10:05:46       2203    217.6000     XLON      07002070000024754-E0EtCJXpHqRG20230616
 16-Jun-2023 10:07:01       414     217.6000     XLON      07002070000024948-E0EtCJXpHsGb20230616
 16-Jun-2023 10:07:09       1524    217.6000     XLON      07002070000024948-E0EtCJXpHsV320230616
 16-Jun-2023 10:07:12       2567    217.6000     BATE      40022400200056742-10000LQR20230616
 16-Jun-2023 10:07:12       2212    217.6000     XLON      07002070000024948-E0EtCJXpHsYm20230616
 16-Jun-2023 10:07:12       34      217.6000     XLON      07002070000024948-E0EtCJXpHsYY20230616
 16-Jun-2023 10:07:12       6       217.6000     XLON      07002070000024948-E0EtCJXpHsYq20230616
 16-Jun-2023 10:07:12       870     217.6000     CHIX      24042240400034666-110000X2620230616
 16-Jun-2023 10:07:39       652     217.5000     CHIX      24042240400033387-110000X9E20230616
 16-Jun-2023 10:07:39       1499    217.5000     BATE      24022240200055165-10000LU120230616
 16-Jun-2023 10:07:39       704     217.5000     BATE      40022400200056172-10000LU220230616
 16-Jun-2023 10:07:39       3680    217.5000     XLON      07002070000024146-E0EtCJXpHtWp20230616
 16-Jun-2023 10:08:39       1596    217.6000     BATE      40022400200057322-10000M1H20230616
 16-Jun-2023 10:08:49       854     217.5000     CHIX      24042240400035057-110000XN720230616
 16-Jun-2023 10:08:49       1037    217.6000     XLON      07002070000025472-E0EtCJXpHvWn20230616
 16-Jun-2023 10:09:22       101     217.5000     BATE      24022240200058734-10000M7K20230616
 16-Jun-2023 10:09:22       232     217.5000     CHIX      24042240400035610-110000XTE20230616
 16-Jun-2023 10:09:22       47      217.5000     CHIX      24042240400035610-110000XTD20230616
 16-Jun-2023 10:09:22       402     217.5000     CHIX      24042240400035610-110000XTF20230616
 16-Jun-2023 10:09:22       17      217.5000     CHIX      24042240400035610-110000XTC20230616
 16-Jun-2023 10:09:26       1037    217.5000     XLON      05002050000025927-E0EtCJXpHwh220230616
 16-Jun-2023 10:09:26       5       217.5000     XLON      05002050000025927-E0EtCJXpHwh020230616
 16-Jun-2023 10:09:44       42      217.5000     XLON      07002070000025928-E0EtCJXpHwyJ20230616
 16-Jun-2023 10:09:45       28      217.5000     XLON      05002050000025979-E0EtCJXpHwzf20230616
 16-Jun-2023 10:09:46       334     217.5000     XLON      05002050000025990-E0EtCJXpHx1l20230616
 16-Jun-2023 10:09:46       14      217.5000     XLON      05002050000025990-E0EtCJXpHx1p20230616
 16-Jun-2023 10:09:46       35      217.5000     XLON      05002050000025990-E0EtCJXpHx1r20230616
 16-Jun-2023 10:09:46       46      217.5000     XLON      05002050000025990-E0EtCJXpHx1t20230616
 16-Jun-2023 10:09:46       178     217.5000     XLON      05002050000025990-E0EtCJXpHx1x20230616
 16-Jun-2023 10:15:15       1556    217.3500     BATE      24022240200060178-D10000MI320230616
 16-Jun-2023 10:15:15       5578    217.3500     XLON      05002050000029291-E0EtCJXpI7aF20230616
 16-Jun-2023 10:15:19       2126    217.2000     CHIX      24042240400036667-110000YC520230616
 16-Jun-2023 10:15:19       2936    217.3000     XLON      05002050000029420-E0EtCJXpI8La20230616
 16-Jun-2023 10:15:19       1191    217.3000     XLON      07002070000029212-E0EtCJXpI8LY20230616
 16-Jun-2023 10:15:19       3800    217.3000     XLON      07002070000029212-E0EtCJXpI8LU20230616
 16-Jun-2023 10:15:19       2936    217.2000     XLON      07002070000029233-E0EtCJXpI8Ms20230616
 16-Jun-2023 10:15:20       5994    217.1000     XLON      07002070000029349-E0EtCJXpI8O420230616
 16-Jun-2023 10:15:24       1061    217.1000     CHIX      40042400400036956-110000YG720230616
 16-Jun-2023 10:15:24       4404    217.0000     XLON      05002050000029442-E0EtCJXpI9Hd20230616
 16-Jun-2023 10:15:27       254     217.0000     BATE      40022400200059496-10000MN820230616
 16-Jun-2023 10:15:29       3209    217.1000     BATE      40022400200059499-10000MLT20230616
 16-Jun-2023 10:15:29       1900    217.0000     BATE      40022400200059496-10000MMP20230616
 16-Jun-2023 10:15:44       1061    216.9000     CHIX      24042240400036666-110000YOS20230616
 16-Jun-2023 10:15:44       1418    216.8000     XLON      07002070000029350-E0EtCJXpIBZs20230616
 16-Jun-2023 10:15:44       1812    216.8000     XLON      07002070000029350-E0EtCJXpIBZp20230616
 16-Jun-2023 10:15:44       1988    216.8000     BATE      24022240200060179-10000MQ920230616
 16-Jun-2023 10:15:44       2719    216.7000     XLON      05002050000029640-E0EtCJXpIBaN20230616
 16-Jun-2023 10:16:17       1182    216.2000     BATE      40022400200060007-10000MW620230616
 16-Jun-2023 10:17:01       4319    216.2000     XLON      07002070000030736-E0EtCJXpIExQ20230616
 16-Jun-2023 10:17:32       4319    216.1000     XLON      05002050000030806-E0EtCJXpIG2720230616
 16-Jun-2023 10:17:32       1154    216.1000     CHIX      40042400400037923-110000ZJ920230616
 16-Jun-2023 10:17:47       1938    216.0000     BATE      40022400200060660-10000N9G20230616
 16-Jun-2023 10:17:47       999     216.0000     CHIX      40042400400037916-110000ZPJ20230616
 16-Jun-2023 10:20:18       605     216.0000     CHIX      40042400400038430-1100010G220230616
 16-Jun-2023 10:20:25       2320    216.0000     XLON      05002050000031483-E0EtCJXpILFL20230616
 16-Jun-2023 10:20:25       1387    216.0000     XLON      05002050000031483-E0EtCJXpILFH20230616
 16-Jun-2023 10:20:25       48      216.0000     CHIX      40042400400038430-1100010IV20230616
 16-Jun-2023 10:20:25       717     215.9000     CHIX      24042240400037952-1100010IZ20230616
 16-Jun-2023 10:20:25       2913    215.9000     XLON      07002070000031423-E0EtCJXpILG420230616
 16-Jun-2023 10:20:27       125     215.9000     BATE      24022240200061379-10000NQM20230616
 16-Jun-2023 10:20:27       402     215.9000     BATE      24022240200061379-10000NQJ20230616
 16-Jun-2023 10:20:27       365     215.9000     BATE      24022240200061379-10000NQQ20230616
 16-Jun-2023 10:20:30       369     215.9000     BATE      24022240200061379-10000NSG20230616
 16-Jun-2023 10:20:35       369     215.9000     BATE      24022240200061379-10000NTC20230616
 16-Jun-2023 10:20:36       408     215.9000     BATE      24022240200061379-10000NTK20230616
 16-Jun-2023 10:20:53       38      215.9000     BATE      24022240200061379-10000NUW20230616
 16-Jun-2023 10:20:57       848     215.8000     CHIX      40042400400038263-1100010S920230616
 16-Jun-2023 10:20:57       665     215.8000     BATE      40022400200062094-10000NV920230616
 16-Jun-2023 10:20:57       907     215.8000     BATE      24022240200062104-10000NV820230616
 16-Jun-2023 10:24:31       558     216.2000     XLON      07002070000033237-E0EtCJXpISNZ20230616
 16-Jun-2023 10:24:32       3893    216.2000     XLON      05002050000033312-E0EtCJXpISOO20230616
 16-Jun-2023 10:25:16       3545    216.2000     XLON      05002050000033437-E0EtCJXpIT9v20230616
 16-Jun-2023 10:26:56       2567    216.3000     BATE      40022400200064675-D10000OT720230616
 16-Jun-2023 10:26:57       3391    216.3000     XLON      07002070000033639-E0EtCJXpIVI920230616
 16-Jun-2023 10:27:37       3450    216.2000     XLON      05002050000033737-E0EtCJXpIW0d20230616
 16-Jun-2023 10:27:37       1350    216.2000     CHIX      40042400400040034-1100012NE20230616
 16-Jun-2023 10:27:49       1808    216.1000     BATE      24022240200064470-10000OY420230616
 16-Jun-2023 10:27:49       3556    216.1000     XLON      05002050000033156-E0EtCJXpIW9K20230616
 16-Jun-2023 10:27:49       782     216.1000     CHIX      24042240400039301-1100012OB20230616
 16-Jun-2023 10:27:56       1418    216.0000     BATE      40022400200063495-10000OYX20230616
 16-Jun-2023 10:27:56       226     216.0000     BATE      40022400200063495-10000OYY20230616
 16-Jun-2023 10:30:16       609     216.4000     CHIX      40042400400040660-11000139320230616
 16-Jun-2023 10:30:16       352     216.4000     CHIX      40042400400040660-11000139220230616
 16-Jun-2023 10:30:51       3697    216.4000     XLON      05002050000034462-E0EtCJXpIZLZ20230616
 16-Jun-2023 10:32:03       4985    216.5500     XLON      05002050000034861-E0EtCJXpIadv20230616
 16-Jun-2023 10:33:37       848     216.7000     CHIX      40042400400041365-1100013V420230616
 16-Jun-2023 10:33:37       2159    216.7000     XLON      05002050000035011-E0EtCJXpIbvn20230616
 16-Jun-2023 10:33:37       119     216.7000     CHIX      40042400400041365-1100013V520230616
 16-Jun-2023 10:33:37       2139    216.7000     BATE      24022240200068508-10000PLU20230616
 16-Jun-2023 10:37:56       91      216.8000     CHIX      24042240400042369-1100014KM20230616
 16-Jun-2023 10:37:56       1428    216.8000     CHIX      24042240400042369-1100014KL20230616
 16-Jun-2023 10:38:21       1900    216.7000     BATE      24022240200069873-10000Q3X20230616
 16-Jun-2023 10:38:22       255     216.7000     CHIX      24042240400041710-1100014NO20230616
 16-Jun-2023 10:38:22       1107    216.7000     CHIX      24042240400041710-1100014NP20230616
 16-Jun-2023 10:38:22       793     216.7000     XLON      05002050000035407-E0EtCJXpIfhn20230616
 16-Jun-2023 10:38:22       1900    216.7000     XLON      05002050000035407-E0EtCJXpIfhp20230616
 16-Jun-2023 10:38:22       1095    216.7000     BATE      24022240200069873-10000Q3Y20230616
 16-Jun-2023 10:38:22       1900    216.7000     XLON      05002050000035407-E0EtCJXpIfhr20230616
 16-Jun-2023 10:38:22       379     216.7000     XLON      05002050000035407-E0EtCJXpIfht20230616
 16-Jun-2023 10:38:27       1527    216.7000     XLON      07002070000036070-E0EtCJXpIfns20230616
 16-Jun-2023 10:38:27       3079    216.7000     XLON      07002070000036070-E0EtCJXpIfnx20230616
 16-Jun-2023 10:38:28       6227    216.6500     XLON      07002070000036095-E0EtCJXpIfpQ20230616
 16-Jun-2023 10:38:36       816     216.7000     CHIX      40042400400042849-1100014PW20230616
 16-Jun-2023 10:39:20       613     216.6000     XLON      07002070000035092-E0EtCJXpIgKr20230616
 16-Jun-2023 10:39:21       314     216.7000     BATE      40022400200070609-10000Q9320230616
 16-Jun-2023 10:39:21       1365    216.7000     BATE      40022400200070609-10000Q9420230616
 16-Jun-2023 10:40:08       4298    216.7000     XLON      07002070000036419-E0EtCJXpIgoV20230616
 16-Jun-2023 10:41:16       4798    216.7000     XLON      05002050000036955-E0EtCJXpIhb120230616
 16-Jun-2023 10:41:17       2995    216.7000     BATE      40022400200071429-D10000QFD20230616
 16-Jun-2023 10:42:39       3343    216.7000     XLON      05002050000037140-E0EtCJXpIiyh20230616
 16-Jun-2023 10:42:56       202     216.7000     CHIX      40042400400044004-E100015HA20230616
 16-Jun-2023 10:42:56       608     216.7000     CHIX      40042400400044004-1100015HD20230616
 16-Jun-2023 10:42:56       294     216.7000     CHIX      40042400400044004-E100015HB20230616
 16-Jun-2023 10:42:56       652     216.7000     CHIX      40042400400044004-1100015HC20230616
 16-Jun-2023 10:42:57       3290    216.7000     BATE      24022240200072997-D10000QM820230616
 16-Jun-2023 10:43:28       4293    216.7000     XLON      07002070000037206-E0EtCJXpIjVa20230616
 16-Jun-2023 10:44:28       3652    216.7000     XLON      07002070000037333-E0EtCJXpIk5x20230616
 16-Jun-2023 10:44:38       2781    216.7000     BATE      24022240200073805-D10000QSX20230616
 16-Jun-2023 10:45:10       4076    216.6000     XLON      07002070000035092-E0EtCJXpIktP20230616
 16-Jun-2023 10:45:10       965     216.6000     CHIX      40042400400041281-1100015WR20230616
 16-Jun-2023 10:45:10       2200    216.6000     BATE      24022240200068182-10000QWD20230616
 16-Jun-2023 10:45:10       63      216.6000     CHIX      40042400400041281-1100015WS20230616
 16-Jun-2023 10:45:16       347     216.6000     CHIX      24042240400044498-1100015XA20230616
 16-Jun-2023 10:45:16       326     216.6000     CHIX      24042240400044498-1100015X920230616
 16-Jun-2023 10:45:16       186     216.6000     CHIX      24042240400044498-1100015X820230616
 16-Jun-2023 10:46:06       3631    216.5500     XLON      07002070000037618-E0EtCJXpIlfB20230616
 16-Jun-2023 10:46:06       3644    216.5000     XLON      05002050000037621-E0EtCJXpIlfS20230616
 16-Jun-2023 10:46:06       655     216.5000     CHIX      40042400400044211-11000161F20230616
 16-Jun-2023 10:46:17       2669    216.5000     BATE      24022240200074689-D10000QZU20230616
 16-Jun-2023 10:47:14       2028    216.4000     BATE      24022240200068183-10000R3Q20230616
 16-Jun-2023 10:47:14       760     216.4000     CHIX      40042400400045279-1100016AN20230616
 16-Jun-2023 10:47:14       838     216.4000     CHIX      24042240400042567-1100016AM20230616
 16-Jun-2023 10:47:29       3304    216.4000     XLON      05002050000037985-E0EtCJXpInK120230616
 16-Jun-2023 10:48:05       4561    216.4000     XLON      05002050000038064-E0EtCJXpInwE20230616
 16-Jun-2023 10:48:52       3871    216.4000     XLON      05002050000038182-E0EtCJXpIocU20230616
 16-Jun-2023 10:49:52       4089    216.5000     XLON      05002050000038325-E0EtCJXpIpnE20230616
 16-Jun-2023 10:50:11       4578    216.5000     XLON      05002050000038756-E0EtCJXpIqza20230616
 16-Jun-2023 10:50:20       685     216.5000     BATE      24022240200077058-10000RTB20230616
 16-Jun-2023 10:50:20       2091    216.5000     CHIX      40042400400046607-1100017GM20230616
 16-Jun-2023 10:50:20       11046   216.5000     XLON      05002050000039115-E0EtCJXpIrf420230616
 16-Jun-2023 10:50:21       1882    216.5000     BATE      24022240200077058-10000RTA20230616
 16-Jun-2023 10:50:39       240     216.4000     XLON      07002070000038138-E0EtCJXpIt3u20230616
 16-Jun-2023 10:51:19       762     216.6000     BATE      24022240200077769-10000SDO20230616
 16-Jun-2023 10:51:19       417     216.6000     BATE      24022240200077769-10000SDN20230616
 16-Jun-2023 10:51:24       221     216.4000     XLON      07002070000038138-E0EtCJXpIwbj20230616
 16-Jun-2023 10:51:30       37      216.4000     XLON      07002070000038138-E0EtCJXpIx6A20230616
 16-Jun-2023 10:52:04       2781    216.4000     BATE      24022240200076544-10000SSO20230616
 16-Jun-2023 10:52:04       830     216.4000     XLON      05002050000041550-E0EtCJXpIz2j20230616
 16-Jun-2023 10:52:04       2461    216.4000     XLON      07002070000038138-E0EtCJXpIz2d20230616
 16-Jun-2023 10:52:04       183     216.4000     CHIX      40042400400046209-11000196T20230616
 16-Jun-2023 10:52:04       2008    216.4000     CHIX      40042400400046209-11000196S20230616
 16-Jun-2023 10:52:06       529     216.3000     XLON      07002070000038181-E0EtCJXpIzHB20230616
 16-Jun-2023 10:52:06       2392    216.3000     XLON      07002070000038181-E0EtCJXpIzGv20230616
 16-Jun-2023 10:52:06       2144    216.3000     CHIX      24042240400047199-11000199520230616
 16-Jun-2023 10:52:06       3499    216.2000     XLON      05002050000040724-E0EtCJXpIzIH20230616
 16-Jun-2023 10:52:06       2139    216.3000     BATE      24022240200074690-10000STW20230616
 16-Jun-2023 10:53:37       9533    216.2500     XLON      05002050000044248-E0EtCJXpJ4YL20230616
 16-Jun-2023 10:53:39       3477    216.2500     BATE      40022400200078315-D10000TLX20230616
 16-Jun-2023 10:55:20       2353    216.2000     BATE      24022240200080301-D10000UI320230616
 16-Jun-2023 10:55:20       10255   216.2000     XLON      05002050000046874-E0EtCJXpJASo20230616
 16-Jun-2023 10:55:41       752     216.1000     CHIX      24042240400047946-110001C9X20230616
 16-Jun-2023 10:56:06       4730    216.1000     XLON      07002070000041438-E0EtCJXpJDGH20230616
 16-Jun-2023 10:56:06       2139    216.1000     BATE      24022240200078211-10000UUO20230616
 16-Jun-2023 10:56:06       1144    216.1000     CHIX      24042240400047946-110001CMH20230616
 16-Jun-2023 10:56:56       156     216.1000     CHIX      24042240400049045-110001D6Y20230616
 16-Jun-2023 10:56:56       367     216.1000     CHIX      24042240400049045-110001D6Z20230616
 16-Jun-2023 10:56:57       1616    216.0000     CHIX      40042400400048188-110001D7620230616
 16-Jun-2023 10:56:58       116     216.1000     BATE      40022400200080056-10000V7A20230616
 16-Jun-2023 10:57:44       754     216.0000     CHIX      40042400400048188-110001DQL20230616
 16-Jun-2023 10:57:44       5543    216.0000     XLON      07002070000049115-E0EtCJXpJIDp20230616
 16-Jun-2023 10:58:37       37      216.2000     XLON      05002050000051949-E0EtCJXpJLKP20230616
 16-Jun-2023 10:58:37       2171    216.1000     XLON      07002070000051407-E0EtCJXpJLKx20230616
 16-Jun-2023 10:58:37       48      216.2000     BATE      24022240200082038-10000VWL20230616
 16-Jun-2023 10:58:37       228     216.2000     XLON      05002050000051949-E0EtCJXpJLKR20230616
 16-Jun-2023 10:58:38       2353    216.2000     BATE      40022400200080872-10000VWM20230616
 16-Jun-2023 10:59:08       364     216.1000     BATE      24022240200081844-10000W6120230616
 16-Jun-2023 10:59:08       657     216.1000     BATE      24022240200081844-10000W6220230616
 16-Jun-2023 10:59:09       213     216.1000     XLON      07002070000051407-E0EtCJXpJN9t20230616
 16-Jun-2023 10:59:19       68      216.2000     XLON      05002050000053091-E0EtCJXpJNzp20230616
 16-Jun-2023 10:59:20       292     216.2000     XLON      05002050000053096-E0EtCJXpJO1720230616
 16-Jun-2023 10:59:22       433     216.2000     XLON      05002050000053102-E0EtCJXpJO3320230616
 16-Jun-2023 10:59:27       206     216.2000     XLON      05002050000053116-E0EtCJXpJODo20230616
 16-Jun-2023 10:59:27       433     216.2000     XLON      05002050000053116-E0EtCJXpJODm20230616
 16-Jun-2023 10:59:34       607     216.3000     XLON      05002050000053458-E0EtCJXpJOpB20230616
 16-Jun-2023 10:59:34       1523    216.3000     XLON      05002050000053458-E0EtCJXpJOpD20230616
 16-Jun-2023 10:59:34       1386    216.3000     XLON      05002050000053458-E0EtCJXpJOpF20230616
 16-Jun-2023 10:59:37       2391    216.2000     CHIX      40042400400049963-E10001FAU20230616
 16-Jun-2023 11:00:09       255     216.1000     XLON      07002070000051407-E0EtCJXpJQxh20230616
 16-Jun-2023 11:00:16       1789    216.1500     CHIX      40042400400050229-E10001FNY20230616
 16-Jun-2023 11:00:17       688     216.1000     BATE      24022240200081844-10000WMD20230616
 16-Jun-2023 11:00:18       1072    216.1000     BATE      24022240200081844-10000WMQ20230616
 16-Jun-2023 11:00:18       1082    216.1000     XLON      07002070000051407-E0EtCJXpJREf20230616
 16-Jun-2023 11:00:18       682     216.1000     BATE      24022240200082574-10000WMR20230616
 16-Jun-2023 11:00:18       1905    216.1000     XLON      07002070000052972-E0EtCJXpJREh20230616
 16-Jun-2023 11:00:18       3956    216.1000     XLON      07002070000054232-E0EtCJXpJREj20230616
 16-Jun-2023 11:00:58       17      216.1000     BATE      24022240200083345-10000WQ620230616
 16-Jun-2023 11:00:58       318     216.1000     BATE      24022240200083345-10000WQ520230616
 16-Jun-2023 11:02:55       280     216.4000     BATE      40022400200082518-10000X1R20230616
 16-Jun-2023 11:02:55       2287    216.4000     BATE      40022400200082518-10000X1Q20230616
 16-Jun-2023 11:02:55       2139    216.4000     BATE      40022400200082519-10000X1S20230616
 16-Jun-2023 11:02:55       1495    216.4000     CHIX      40042400400050922-110001GBQ20230616
 16-Jun-2023 11:02:55       3042    216.4000     XLON      07002070000054524-E0EtCJXpJUyF20230616
 16-Jun-2023 11:02:56       10111   216.4000     XLON      07002070000054784-E0EtCJXpJUzq20230616
 16-Jun-2023 11:05:18       738     216.4000     XLON      05002050000055121-E0EtCJXpJX2J20230616
 16-Jun-2023 11:05:32       2861    216.4000     XLON      05002050000055121-E0EtCJXpJX7V20230616
 16-Jun-2023 11:05:32       2353    216.4000     BATE      40022400200083751-10000XCF20230616
 16-Jun-2023 11:05:32       2345    216.4000     BATE      40022400200083747-10000XCE20230616
 16-Jun-2023 11:05:33       1900    216.4000     XLON      07002070000055223-E0EtCJXpJX8N20230616
 16-Jun-2023 11:06:55       1310    216.5000     CHIX      40042400400052031-110001H3020230616
 16-Jun-2023 11:06:55       154     216.5000     XLON      07002070000055373-E0EtCJXpJY8l20230616
 16-Jun-2023 11:06:55       3105    216.5000     XLON      07002070000055373-E0EtCJXpJY8i20230616
 16-Jun-2023 11:07:09       455     216.6000     XLON      07002070000055525-E0EtCJXpJYXt20230616
 16-Jun-2023 11:07:09       120     216.6000     XLON      07002070000055525-E0EtCJXpJYXr20230616
 16-Jun-2023 11:07:10       3220    216.6000     XLON      07002070000055534-E0EtCJXpJYb520230616
 16-Jun-2023 11:07:54       31      216.7000     BATE      24022240200086953-10000XLJ20230616
 16-Jun-2023 11:08:14       31      216.9000     BATE      24022240200087137-10000XN120230616
 16-Jun-2023 11:08:14       604     216.9000     XLON      07002070000055652-E0EtCJXpJZp220230616
 16-Jun-2023 11:08:15       3       216.9000     XLON      07002070000055653-E0EtCJXpJZqo20230616
 16-Jun-2023 11:08:15       1686    216.8000     XLON      07002070000055623-E0EtCJXpJZrR20230616
 16-Jun-2023 11:08:15       806     216.9000     XLON      07002070000055653-E0EtCJXpJZr420230616
 16-Jun-2023 11:08:15       408     216.8000     XLON      07002070000055623-E0EtCJXpJZq220230616
 16-Jun-2023 11:08:15       2003    216.9000     XLON      07002070000055653-E0EtCJXpJZrP20230616
 16-Jun-2023 11:08:15       32      216.9000     BATE      24022240200087149-10000XN920230616
 16-Jun-2023 11:08:26       1349    216.9000     BATE      24022240200087164-10000XOZ20230616
 16-Jun-2023 11:10:06       2353    217.1000     BATE      40022400200086616-10000XUO20230616
 16-Jun-2023 11:10:06       2140    217.1000     BATE      40022400200086630-10000XUP20230616
 16-Jun-2023 11:10:06       1613    217.1000     XLON      07002070000055885-E0EtCJXpJbrs20230616
 16-Jun-2023 11:10:06       1177    217.1000     XLON      05002050000055991-E0EtCJXpJbrq20230616
 16-Jun-2023 11:10:06       3488    217.1000     XLON      05002050000055987-E0EtCJXpJbro20230616
 16-Jun-2023 11:10:11       164     217.0000     CHIX      40042400400052959-110001HSA20230616
 16-Jun-2023 11:10:11       1163    217.0000     CHIX      40042400400052959-110001HS920230616
 16-Jun-2023 11:11:16       205     217.0000     CHIX      40042400400053301-110001HZN20230616
 16-Jun-2023 11:11:16       286     217.0000     CHIX      40042400400053301-110001HZO20230616
 16-Jun-2023 11:11:16       15      216.9500     CHIX      40042400400053301-E10001HZM20230616
 16-Jun-2023 11:11:17       652     217.0000     XLON      05002050000056194-E0EtCJXpJd1q20230616
 16-Jun-2023 11:11:18       11      217.0000     BATE      24022240200088680-D10000XZR20230616
 16-Jun-2023 11:11:18       88      217.0000     BATE      24022240200088680-10000XZS20230616
 16-Jun-2023 11:11:56       4       217.0000     CHIX      24042240400053057-E10001I4920230616
 16-Jun-2023 11:11:56       561     217.0000     CHIX      24042240400053057-110001I4A20230616
 16-Jun-2023 11:11:57       55      217.0000     XLON      07002070000056179-E0EtCJXpJdZT20230616
 16-Jun-2023 11:11:57       3666    217.0000     XLON      07002070000056179-E0EtCJXpJdZW20230616
 16-Jun-2023 11:12:24       774     216.9000     BATE      24022240200087164-10000Y5C20230616
 16-Jun-2023 11:12:24       1858    216.9000     CHIX      24042240400052299-110001I8O20230616
 16-Jun-2023 11:12:24       1249    216.9000     BATE      24022240200087457-10000Y5E20230616
 16-Jun-2023 11:12:24       1611    216.9000     XLON      07002070000055840-E0EtCJXpJdwF20230616
 16-Jun-2023 11:12:24       1579    216.9000     XLON      05002050000055948-E0EtCJXpJdwH20230616
 16-Jun-2023 11:12:24       230     216.9000     BATE      24022240200087164-10000Y5D20230616
 16-Jun-2023 11:13:02       1730    216.8000     BATE      40022400200086864-10000Y6I20230616
 16-Jun-2023 11:14:37       126     216.7000     XLON      05002050000056635-E0EtCJXpJfSE20230616
 16-Jun-2023 11:15:49       995     216.6000     CHIX      40042400400053816-110001IQV20230616
 16-Jun-2023 11:15:49       2937    216.7000     XLON      07002070000056725-E0EtCJXpJgT720230616
 16-Jun-2023 11:15:49       899     216.7000     XLON      07002070000056725-E0EtCJXpJgT520230616
 16-Jun-2023 11:16:18       129     216.7000     BATE      24022240200091096-10000YI620230616
 16-Jun-2023 11:16:35       2377    216.6000     XLON      05002050000056444-E0EtCJXpJh4K20230616
 16-Jun-2023 11:16:35       912     216.5000     CHIX      24042240400053416-110001IVH20230616
 16-Jun-2023 11:16:35       2064    216.6000     BATE      40022400200087589-10000YJ420230616
 16-Jun-2023 11:18:02       2659    216.6000     XLON      05002050000057028-E0EtCJXpJiOS20230616
 16-Jun-2023 11:18:02       576     216.6000     BATE      40022400200090482-10000YON20230616
 16-Jun-2023 11:18:02       470     216.6000     BATE      40022400200090482-10000YOO20230616
 16-Jun-2023 11:20:33       921     216.7000     CHIX      24042240400054936-110001JIN20230616
 16-Jun-2023 11:20:33       2771    216.7000     XLON      07002070000057245-E0EtCJXpJkEy20230616
 16-Jun-2023 11:20:33       1914    216.6000     XLON      05002050000057204-E0EtCJXpJkH520230616
 16-Jun-2023 11:20:39       1168    216.6000     XLON      05002050000057204-E0EtCJXpJkJz20230616
 16-Jun-2023 11:20:39       402     216.6000     BATE      40022400200090482-10000YXR20230616
 16-Jun-2023 11:20:39       928     216.6000     BATE      40022400200090723-10000YXS20230616
 16-Jun-2023 11:20:39       680     216.6000     CHIX      40042400400054635-110001JJ520230616
 16-Jun-2023 11:23:35       3242    216.8000     XLON      05002050000057711-E0EtCJXpJmBc20230616
 16-Jun-2023 11:23:36       178     216.8000     CHIX      40042400400056036-110001JZH20230616
 16-Jun-2023 11:23:38       79      216.8000     BATE      24022240200094550-10000Z7R20230616
 16-Jun-2023 11:25:13       2567    216.8000     XLON      07002070000057907-E0EtCJXpJnHN20230616
 16-Jun-2023 11:26:06       1215    216.7000     XLON      07002070000057668-E0EtCJXpJnkV20230616
 16-Jun-2023 11:26:06       1010    216.7000     CHIX      24042240400055887-110001KD620230616
 16-Jun-2023 11:26:06       1772    216.7000     XLON      07002070000057668-E0EtCJXpJnkT20230616
 16-Jun-2023 11:26:06       3198    216.7000     BATE      24022240200095003-10000ZH820230616
 16-Jun-2023 11:27:17       1064    216.6000     BATE      40022400200092692-10000ZKP20230616
 16-Jun-2023 11:27:17       1015    216.6000     CHIX      24042240400055522-110001KIA20230616
 16-Jun-2023 11:27:57       357     216.7000     XLON      07002070000058238-E0EtCJXpJpC820230616
 16-Jun-2023 11:27:57       878     216.7000     XLON      07002070000058238-E0EtCJXpJpCA20230616
 16-Jun-2023 11:28:33       3548    216.7000     XLON      05002050000058354-E0EtCJXpJpfh20230616
 16-Jun-2023 11:28:36       225     216.7000     CHIX      40042400400057222-110001KP420230616
 16-Jun-2023 11:30:02       729     216.6000     CHIX      24042240400057035-110001KUG20230616
 16-Jun-2023 11:30:02       615     216.6000     BATE      40022400200092692-10000ZT220230616
 16-Jun-2023 11:30:02       2792    216.6000     XLON      07002070000058134-E0EtCJXpJqUj20230616
 16-Jun-2023 11:30:02       1476    216.6000     BATE      24022240200097016-10000ZT320230616
 16-Jun-2023 11:30:13       2778    216.6000     XLON      05002050000058539-E0EtCJXpJqdA20230616
 16-Jun-2023 11:30:18       371     216.5000     XLON      05002050000058276-E0EtCJXpJqgA20230616
 16-Jun-2023 11:30:18       748     216.5000     CHIX      24042240400054247-110001KWS20230616
 16-Jun-2023 11:30:18       1627    216.5000     BATE      40022400200094564-10000ZU720230616
 16-Jun-2023 11:30:18       2166    216.5000     XLON      05002050000058276-E0EtCJXpJqg420230616
 16-Jun-2023 11:32:57       2566    216.7000     XLON      05002050000058858-E0EtCJXpJsQk20230616
 16-Jun-2023 11:34:10       1000    216.7000     XLON      05002050000058938-E0EtCJXpJt2j20230616
 16-Jun-2023 11:34:36       750     216.8000     CHIX      40042400400059004-110001LH920230616
 16-Jun-2023 11:34:36       44      216.8000     CHIX      40042400400059004-110001LHA20230616
 16-Jun-2023 11:35:16       361     216.8000     CHIX      24042240400058608-110001LJC20230616
 16-Jun-2023 11:40:16       402     216.9000     CHIX      24042240400059729-E10001M9G20230616
 16-Jun-2023 11:40:16       1012    216.9000     CHIX      24042240400059729-E10001M9H20230616
 16-Jun-2023 11:41:42       1175    216.8000     CHIX      24042240400058969-110001MHC20230616
 16-Jun-2023 11:41:42       1919    216.8000     BATE      24022240200102042-100010X020230616
 16-Jun-2023 11:41:42       2828    216.8000     XLON      07002070000059094-E0EtCJXpJxjo20230616
 16-Jun-2023 11:41:43       1900    216.8000     XLON      07002070000059565-E0EtCJXpJxke20230616
 16-Jun-2023 11:41:43       5145    216.8000     XLON      07002070000059565-E0EtCJXpJxkc20230616
 16-Jun-2023 11:41:43       2371    216.8000     XLON      07002070000059565-E0EtCJXpJxkg20230616
 16-Jun-2023 11:42:01       2867    216.7000     XLON      05002050000058938-E0EtCJXpJxuD20230616
 16-Jun-2023 11:42:01       549     216.7000     BATE      40022400200099057-100010Z420230616
 16-Jun-2023 11:42:01       1334    216.7000     BATE      40022400200099057-100010Z520230616
 16-Jun-2023 11:42:11       604     216.6000     XLON      05002050000059157-E0EtCJXpJy7H20230616
 16-Jun-2023 11:42:11       1557    216.6000     BATE      40022400200097900-100010ZP20230616
 16-Jun-2023 11:42:11       1251    216.6000     XLON      05002050000059157-E0EtCJXpJy7E20230616
 16-Jun-2023 11:42:11       749     216.6000     CHIX      40042400400058244-110001MKM20230616
 16-Jun-2023 11:42:11       724     216.6000     XLON      05002050000059157-E0EtCJXpJy7O20230616
 16-Jun-2023 11:43:43       848     216.6000     CHIX      24042240400060447-110001MS420230616
 16-Jun-2023 11:43:43       579     216.6000     XLON      07002070000059701-E0EtCJXpJz3Z20230616
 16-Jun-2023 11:43:43       3278    216.6000     XLON      07002070000059701-E0EtCJXpJz3b20230616
 16-Jun-2023 11:45:42       1900    216.6000     XLON      05002050000059942-E0EtCJXpK0Yw20230616
 16-Jun-2023 11:45:42       652     216.6000     CHIX      40042400400061333-110001N2D20230616
 16-Jun-2023 11:45:42       2374    216.6000     XLON      05002050000059942-E0EtCJXpK0Yz20230616
 16-Jun-2023 11:46:17       110     216.5000     BATE      24022240200102334-100011E720230616
 16-Jun-2023 11:46:17       148     216.5000     XLON      07002070000059618-E0EtCJXpK0xh20230616
 16-Jun-2023 11:46:17       833     216.5000     CHIX      24042240400060098-110001N4K20230616
 16-Jun-2023 11:46:17       1720    216.5000     BATE      24022240200104750-100011EA20230616
 16-Jun-2023 11:46:17       458     216.5000     BATE      24022240200102334-100011E920230616
 16-Jun-2023 11:46:17       248     216.5000     BATE      24022240200102334-100011E820230616
 16-Jun-2023 11:46:17       2680    216.5000     XLON      07002070000059618-E0EtCJXpK0xk20230616
 16-Jun-2023 11:46:20       1617    216.3000     BATE      40022400200103369-100011EF20230616
 16-Jun-2023 11:46:20       717     216.3000     CHIX      40042400400060632-110001N4T20230616
 16-Jun-2023 11:57:32       1646    216.4000     BATE      24022240200107979-100012HR20230616
 16-Jun-2023 11:57:32       690     216.4000     BATE      24022240200109634-100012HS20230616
 16-Jun-2023 11:57:32       848     216.4000     CHIX      40042400400062893-110001OKX20230616
 16-Jun-2023 11:57:32       765     216.4000     XLON      07002070000060156-E0EtCJXpK7W120230616
 16-Jun-2023 11:57:32       1527    216.4000     XLON      07002070000060156-E0EtCJXpK7Vz20230616
 16-Jun-2023 11:57:32       666     216.4000     BATE      40022400200107780-100012HT20230616
 16-Jun-2023 11:57:32       755     216.4000     XLON      05002050000060594-E0EtCJXpK7W720230616
 16-Jun-2023 11:57:32       918     216.4000     XLON      05002050000060476-E0EtCJXpK7W320230616
 16-Jun-2023 11:57:33       1523    216.4000     XLON      05002050000061274-E0EtCJXpK7Xe20230616
 16-Jun-2023 11:57:33       1069    216.4000     BATE      40022400200110511-100012HV20230616
 16-Jun-2023 11:57:33       1498    216.4000     BATE      40022400200110511-D100012HU20230616
 16-Jun-2023 11:59:36       1147    216.7000     CHIX      40042400400064711-110001OWH20230616
 16-Jun-2023 12:00:12       577     216.6000     XLON      05002050000061398-E0EtCJXpK98j20230616
 16-Jun-2023 12:00:12       878     216.6000     XLON      05002050000061398-E0EtCJXpK98g20230616
 16-Jun-2023 12:00:12       267     216.6000     XLON      05002050000061398-E0EtCJXpK98e20230616
 16-Jun-2023 12:00:12       2139    216.6000     BATE      40022400200111611-100012S220230616
 16-Jun-2023 12:00:12       1900    216.6000     XLON      05002050000061398-E0EtCJXpK98b20230616
 16-Jun-2023 12:01:56       190     216.7000     CHIX      40042400400065403-110001PBL20230616
 16-Jun-2023 12:01:56       3       216.7000     CHIX      40042400400065403-110001PBJ20230616
 16-Jun-2023 12:01:56       1018    216.7000     CHIX      40042400400065403-110001PBK20230616
 16-Jun-2023 12:02:15       612     216.7000     XLON      07002070000061711-E0EtCJXpKAlR20230616
 16-Jun-2023 12:02:15       1182    216.7000     XLON      07002070000061711-E0EtCJXpKAlT20230616
 16-Jun-2023 12:02:15       2353    216.7000     BATE      24022240200115251-100012ZD20230616
 16-Jun-2023 12:02:15       1034    216.7000     XLON      07002070000061711-E0EtCJXpKAlZ20230616
 16-Jun-2023 12:02:16       1900    216.7000     XLON      07002070000061748-E0EtCJXpKAmj20230616
 16-Jun-2023 12:02:16       1500    216.7000     XLON      07002070000061748-E0EtCJXpKAml20230616
 16-Jun-2023 12:02:17       4019    216.7000     XLON      05002050000061837-E0EtCJXpKAmy20230616
 16-Jun-2023 12:02:18       1303    216.7000     XLON      05002050000061841-E0EtCJXpKAnV20230616
 16-Jun-2023 12:02:19       2828    216.7000     XLON      07002070000061753-E0EtCJXpKAo120230616
 16-Jun-2023 12:02:20       151     216.7000     XLON      05002050000061843-E0EtCJXpKAox20230616
 16-Jun-2023 12:02:20       165     216.7000     XLON      05002050000061843-E0EtCJXpKAp120230616
 16-Jun-2023 12:02:20       277     216.7000     XLON      05002050000061843-E0EtCJXpKApA20230616
 16-Jun-2023 12:03:41       3458    216.8000     XLON      05002050000062125-E0EtCJXpKBqR20230616
 16-Jun-2023 12:03:41       4649    216.8000     XLON      05002050000062125-E0EtCJXpKBqP20230616
 16-Jun-2023 12:04:26       1753    216.7000     XLON      05002050000061843-E0EtCJXpKCcp20230616
 16-Jun-2023 12:04:26       225     216.7000     XLON      05002050000061843-E0EtCJXpKCcs20230616
 16-Jun-2023 12:04:26       1908    216.7000     CHIX      40042400400065864-110001PRV20230616
 16-Jun-2023 12:04:26       712     216.7000     XLON      07002070000061761-E0EtCJXpKCcu20230616
 16-Jun-2023 12:04:26       2822    216.7000     BATE      40022400200114103-1000136N20230616
 16-Jun-2023 12:05:16       210     216.7000     CHIX      40042400400066355-110001PY920230616
 16-Jun-2023 12:05:16       261     216.7000     CHIX      40042400400066355-110001PY820230616
 16-Jun-2023 12:05:50       3872    216.7000     XLON      05002050000062363-E0EtCJXpKENB20230616
 16-Jun-2023 12:06:56       1144    216.7000     CHIX      40042400400066805-110001Q7D20230616
 16-Jun-2023 12:07:08       892     216.7000     BATE      40022400200115879-100013G020230616
 16-Jun-2023 12:07:08       1900    216.7000     BATE      40022400200115879-100013FZ20230616
 16-Jun-2023 12:07:58       1176    216.7000     XLON      05002050000062667-E0EtCJXpKFfJ20230616
 16-Jun-2023 12:07:58       1021    216.7000     XLON      05002050000062667-E0EtCJXpKFfL20230616
 16-Jun-2023 12:08:39       129     216.7000     BATE      24022240200118775-100013JD20230616
 16-Jun-2023 12:09:00       399     216.7000     XLON      05002050000062786-E0EtCJXpKGCq20230616
 16-Jun-2023 12:09:00       913     216.7000     XLON      05002050000062786-E0EtCJXpKGCo20230616
 16-Jun-2023 12:09:33       718     216.7000     XLON      05002050000062872-E0EtCJXpKGUq20230616
 16-Jun-2023 12:09:39       224     216.7000     BATE      40022400200117100-100013MU20230616
 16-Jun-2023 12:09:39       86      216.7000     BATE      40022400200117100-100013MT20230616
 16-Jun-2023 12:09:51       314     216.7000     XLON      05002050000062906-E0EtCJXpKGbb20230616
 16-Jun-2023 12:09:51       848     216.7000     XLON      05002050000062906-E0EtCJXpKGbd20230616
 16-Jun-2023 12:10:07       820     216.6000     BATE      40022400200112303-100013P220230616
 16-Jun-2023 12:10:07       1900    216.6000     BATE      40022400200112303-100013P120230616
 16-Jun-2023 12:10:07       1244    216.6000     CHIX      24042240400064706-110001QKU20230616
 16-Jun-2023 12:10:07       1900    216.6000     XLON      05002050000062126-E0EtCJXpKGsA20230616
 16-Jun-2023 12:10:07       680     216.6000     XLON      05002050000062126-E0EtCJXpKGsC20230616
 16-Jun-2023 12:10:19       159     216.6000     BATE      24022240200119586-100013PR20230616
 16-Jun-2023 12:11:16       187     216.6000     CHIX      24042240400067155-110001QO320230616
 16-Jun-2023 12:11:16       617     216.6000     CHIX      24042240400067155-110001QO520230616
 16-Jun-2023 12:11:16       174     216.6000     CHIX      24042240400067155-110001QO420230616
 16-Jun-2023 12:11:18       652     216.6000     XLON      05002050000063109-E0EtCJXpKHY120230616
 16-Jun-2023 12:11:43       256     216.6000     XLON      05002050000063142-E0EtCJXpKHfH20230616
 16-Jun-2023 12:12:01       1144    216.6000     XLON      05002050000063142-E0EtCJXpKHmH20230616
 16-Jun-2023 12:12:01       1217    216.6000     BATE      40022400200118129-100013SZ20230616
 16-Jun-2023 12:12:01       334     216.6000     XLON      05002050000063142-E0EtCJXpKHmJ20230616
 16-Jun-2023 12:12:01       1144    216.6000     XLON      05002050000063142-E0EtCJXpKHmP20230616
 16-Jun-2023 12:12:01       811     216.6000     BATE      24022240200120323-100013T020230616
 16-Jun-2023 12:12:01       457     216.6000     BATE      40022400200118129-100013SY20230616
 16-Jun-2023 12:12:01       79      216.6000     BATE      40022400200118129-100013SX20230616
 16-Jun-2023 12:12:01       782     216.6000     CHIX      40042400400067830-110001QQ320230616
 16-Jun-2023 12:12:14       2643    216.5000     XLON      07002070000062822-E0EtCJXpKHrz20230616
 16-Jun-2023 12:12:14       848     216.5000     CHIX      40042400400067523-110001QQX20230616
 16-Jun-2023 12:12:14       130     216.5000     CHIX      40042400400067523-110001QQY20230616
 16-Jun-2023 12:12:16       219     216.5000     BATE      40022400200114986-100013U920230616
 16-Jun-2023 12:12:27       797     216.5000     BATE      40022400200114986-100013UM20230616
 16-Jun-2023 12:13:40       132     216.5000     BATE      24022240200121032-100013YZ20230616
 16-Jun-2023 12:15:03       866     216.5000     XLON      07002070000063181-E0EtCJXpKJhx20230616
 16-Jun-2023 12:15:03       2719    216.5000     XLON      07002070000063181-E0EtCJXpKJhs20230616
 16-Jun-2023 12:15:03       848     216.5000     CHIX      24042240400067822-110001R5L20230616
 16-Jun-2023 12:15:05       659     216.5000     BATE      24022240200121702-1000145M20230616
 16-Jun-2023 12:15:16       401     216.5000     CHIX      24042240400067974-110001R6V20230616
 16-Jun-2023 12:15:16       267     216.5000     CHIX      24042240400067974-110001R6W20230616
 16-Jun-2023 12:15:19       117     216.5000     BATE      40022400200119654-1000146B20230616
 16-Jun-2023 12:15:33       936     216.5000     XLON      05002050000063567-E0EtCJXpKK0C20230616
 16-Jun-2023 12:15:33       1529    216.5000     XLON      05002050000063567-E0EtCJXpKK0120230616
 16-Jun-2023 12:18:43       2405    216.6000     XLON      05002050000063668-E0EtCJXpKLtE20230616
 16-Jun-2023 12:18:43       745     216.6000     XLON      07002070000063529-E0EtCJXpKLtC20230616
 16-Jun-2023 12:18:43       878     216.6000     BATE      40022400200121144-100014HU20230616
 16-Jun-2023 12:18:43       913     216.6000     CHIX      24042240400068390-110001RNM20230616
 16-Jun-2023 12:18:43       1843    216.6000     BATE      24022240200123349-100014HT20230616
 16-Jun-2023 12:18:43       2819    216.6000     XLON      07002070000063530-E0EtCJXpKLtG20230616
 16-Jun-2023 12:18:51       1168    216.5000     BATE      24022240200122370-100014I120230616
 16-Jun-2023 12:19:12       3352    216.5000     XLON      07002070000063775-E0EtCJXpKMFP20230616
 16-Jun-2023 12:19:12       162     216.4000     CHIX      40042400400068147-110001RQI20230616
 16-Jun-2023 12:20:18       1026    216.5000     XLON      07002070000063911-E0EtCJXpKMru20230616
 16-Jun-2023 12:20:19       176     216.5000     BATE      24022240200124266-100014NB20230616
 16-Jun-2023 12:20:47       81      216.5000     XLON      07002070000063964-E0EtCJXpKNA620230616
 16-Jun-2023 12:20:49       2617    216.5000     XLON      05002050000064102-E0EtCJXpKNAv20230616
 16-Jun-2023 12:21:16       231     216.5000     CHIX      40042400400069937-110001S2E20230616
 16-Jun-2023 12:21:16       269     216.5000     CHIX      40042400400069937-110001S2D20230616
 16-Jun-2023 12:21:16       152     216.5000     CHIX      40042400400069937-110001S2F20230616
 16-Jun-2023 12:21:23       65      216.4000     XLON      07002070000062654-E0EtCJXpKNow20230616
 16-Jun-2023 12:21:23       555     216.4000     CHIX      40042400400068147-110001S3120230616
 16-Jun-2023 12:21:23       1301    216.4000     BATE      40022400200122451-100014RM20230616
 16-Jun-2023 12:21:23       2581    216.4000     XLON      05002050000062361-E0EtCJXpKNou20230616
 16-Jun-2023 12:21:49       570     216.3000     CHIX      24042240400069215-110001S5Q20230616
 16-Jun-2023 12:21:49       1088    216.3000     BATE      40022400200119523-100014T120230616
 16-Jun-2023 12:21:49       343     216.3000     CHIX      24042240400069215-110001S5R20230616
 16-Jun-2023 12:21:49       1033    216.2000     XLON      05002050000064219-E0EtCJXpKOEh20230616
 16-Jun-2023 12:21:49       72      216.2000     XLON      05002050000064219-E0EtCJXpKOEd20230616
 16-Jun-2023 12:21:49       2873    216.3000     XLON      05002050000063931-E0EtCJXpKODb20230616
 16-Jun-2023 12:21:49       1495    216.2000     BATE      40022400200122040-100014T220230616
 16-Jun-2023 12:22:50       435     215.9000     CHIX      40042400400070094-110001SCA20230616
 16-Jun-2023 12:25:24       1358    216.2000     BATE      40022400200123488-1000152V20230616
 16-Jun-2023 12:25:24       347     216.2000     XLON      05002050000064388-E0EtCJXpKQfU20230616
 16-Jun-2023 12:25:24       347     216.2000     XLON      05002050000064388-E0EtCJXpKQfS20230616
 16-Jun-2023 12:25:24       2708    216.2000     XLON      05002050000064388-E0EtCJXpKQfP20230616
 16-Jun-2023 12:25:24       282     216.2000     CHIX      40042400400070458-110001SLO20230616
 16-Jun-2023 12:25:47       837     216.2000     XLON      07002070000064377-E0EtCJXpKQtu20230616
 16-Jun-2023 12:25:47       1900    216.2000     XLON      07002070000064377-E0EtCJXpKQts20230616
 16-Jun-2023 12:26:24       2841    216.1000     XLON      07002070000064165-E0EtCJXpKRN420230616
 16-Jun-2023 12:26:24       1389    216.1000     XLON      07002070000064238-E0EtCJXpKRN620230616
 16-Jun-2023 12:28:31       3016    216.3000     XLON      07002070000064639-E0EtCJXpKSy620230616
 16-Jun-2023 12:28:31       3004    216.3000     XLON      05002050000064771-E0EtCJXpKSy820230616
 16-Jun-2023 12:29:39       676     216.2000     CHIX      24042240400070986-110001TAT20230616
 16-Jun-2023 12:29:39       1571    216.2000     BATE      40022400200125180-100015JK20230616
 16-Jun-2023 12:30:57       4025    216.2000     XLON      07002070000064985-E0EtCJXpKUlq20230616
 16-Jun-2023 12:31:16       225     216.2000     CHIX      24042240400071744-110001TI720230616
 16-Jun-2023 12:31:16       125     216.2000     CHIX      24042240400071744-110001TI820230616
 16-Jun-2023 12:31:19       105     216.2000     BATE      24022240200129274-100015P020230616
 16-Jun-2023 12:31:56       812     216.2000     CHIX      40042400400072329-110001TL220230616
 16-Jun-2023 12:31:56       22      216.2000     CHIX      40042400400072329-110001TL120230616
 16-Jun-2023 12:31:59       104     216.2000     BATE      40022400200127202-100015R420230616
 16-Jun-2023 12:32:37       798     216.2000     XLON      05002050000065375-E0EtCJXpKVtw20230616
 16-Jun-2023 12:32:57       782     216.2000     XLON      05002050000065405-E0EtCJXpKW5520230616
 16-Jun-2023 12:33:24       1060    216.2000     XLON      07002070000065241-E0EtCJXpKWPG20230616
 16-Jun-2023 12:33:24       3134    216.2000     XLON      07002070000065241-E0EtCJXpKWPE20230616
 16-Jun-2023 12:33:36       700     216.2000     CHIX      40042400400072701-110001TTU20230616
 16-Jun-2023 12:33:36       71      216.2000     CHIX      40042400400072701-110001TTT20230616
 16-Jun-2023 12:33:36       138     216.2000     CHIX      40042400400072701-110001TTS20230616
 16-Jun-2023 12:34:32       1705    216.2000     BATE      40022400200128199-1000160K20230616
 16-Jun-2023 12:34:32       648     216.2000     BATE      40022400200128199-1000160J20230616
 16-Jun-2023 12:35:02       211     216.2000     XLON      05002050000065618-E0EtCJXpKXKR20230616
 16-Jun-2023 12:35:02       717     216.2000     XLON      05002050000065618-E0EtCJXpKXKT20230616
 16-Jun-2023 12:36:56       1001    216.3000     CHIX      40042400400073382-110001UAG20230616
 16-Jun-2023 12:37:21       52      216.2000     BATE      24022240200130897-1000169U20230616
 16-Jun-2023 12:37:21       835     216.2000     CHIX      40042400400073288-110001UEU20230616
 16-Jun-2023 12:37:21       1900    216.2000     BATE      24022240200130897-1000169T20230616
 16-Jun-2023 12:37:21       3590    216.2000     XLON      07002070000065430-E0EtCJXpKYvR20230616
 16-Jun-2023 12:37:22       915     216.2000     XLON      07002070000065693-E0EtCJXpKYxG20230616
 16-Jun-2023 12:37:22       1900    216.2000     XLON      07002070000065693-E0EtCJXpKYxE20230616
 16-Jun-2023 12:37:57       795     216.1000     BATE      24022240200130228-100016B220230616
 16-Jun-2023 12:37:57       1031    216.1000     XLON      07002070000064238-E0EtCJXpKZCr20230616
 16-Jun-2023 12:37:57       1914    216.1000     XLON      05002050000064686-E0EtCJXpKZCt20230616
 16-Jun-2023 12:37:57       1571    216.1000     BATE      40022400200124726-100016B120230616
 16-Jun-2023 12:38:11       1842    216.0000     XLON      07002070000064772-E0EtCJXpKZNB20230616
 16-Jun-2023 12:38:11       1093    216.0000     BATE      24022240200125408-100016BN20230616
 16-Jun-2023 12:38:11       788     216.0000     XLON      05002050000065559-E0EtCJXpKZND20230616
 16-Jun-2023 12:39:39       169     216.0000     BATE      24022240200132688-100016GR20230616
 16-Jun-2023 12:39:58       1794    215.8000     XLON      05002050000065956-E0EtCJXpKaPV20230616
 16-Jun-2023 12:39:58       48      215.9000     BATE      24022240200127860-100016IC20230616
 16-Jun-2023 12:39:58       848     215.8000     CHIX      40042400400073590-110001UPK20230616
 16-Jun-2023 12:39:58       544     215.9000     BATE      24022240200127860-100016IA20230616
 16-Jun-2023 12:39:58       152     215.9000     BATE      24022240200127860-100016I920230616
 16-Jun-2023 12:39:58       127     215.9000     XLON      05002050000066027-E0EtCJXpKaL520230616
 16-Jun-2023 12:39:58       782     215.9000     CHIX      40042400400073698-110001UPH20230616
 16-Jun-2023 12:39:58       2913    215.9000     XLON      05002050000066027-E0EtCJXpKaLf20230616
 16-Jun-2023 12:39:58       823     215.9000     BATE      40022400200129831-100016ID20230616
 16-Jun-2023 12:39:58       769     215.8000     XLON      05002050000065956-E0EtCJXpKaPg20230616
 16-Jun-2023 12:39:59       117     215.8000     BATE      24022240200132247-100016IJ20230616
 16-Jun-2023 12:39:59       665     215.8000     BATE      24022240200131994-100016II20230616
 16-Jun-2023 12:40:14       666     215.8000     BATE      24022240200132247-100016JU20230616
 16-Jun-2023 12:41:18       1230    215.8000     XLON      07002070000066128-E0EtCJXpKbHT20230616
 16-Jun-2023 12:42:35       1393    215.7000     XLON      07002070000065864-E0EtCJXpKbvi20230616
 16-Jun-2023 12:42:35       504     215.7000     BATE      40022400200131187-100016U520230616
 16-Jun-2023 12:42:35       1900    215.7000     XLON      07002070000065864-E0EtCJXpKbvg20230616
 16-Jun-2023 12:42:35       769     215.7000     BATE      40022400200131187-100016U620230616
 16-Jun-2023 12:45:17       1006    215.7000     XLON      07002070000066710-E0EtCJXpKe5Y20230616
 16-Jun-2023 12:45:17       2077    215.7000     XLON      07002070000066710-E0EtCJXpKe5a20230616
 16-Jun-2023 12:45:38       523     215.6000     CHIX      24042240400073550-110001VP820230616
 16-Jun-2023 12:45:38       349     215.6000     CHIX      24042240400073550-110001VP720230616
 16-Jun-2023 12:45:38       41      215.6000     CHIX      24042240400073550-110001VP920230616
 16-Jun-2023 12:45:38       1499    215.6000     XLON      07002070000066129-E0EtCJXpKeLI20230616
 16-Jun-2023 12:45:38       1171    215.6000     BATE      24022240200134700-1000176J20230616
 16-Jun-2023 12:45:38       1302    215.6000     XLON      07002070000066422-E0EtCJXpKeLK20230616
 16-Jun-2023 12:45:44       2569    215.5000     XLON      05002050000066897-E0EtCJXpKeRr20230616
 16-Jun-2023 12:45:44       744     215.5000     BATE      40022400200130713-1000176Q20230616
 16-Jun-2023 12:45:48       431     215.5000     BATE      40022400200130713-1000176T20230616
 16-Jun-2023 12:46:00       3114    215.4000     XLON      07002070000066712-E0EtCJXpKeaH20230616
 16-Jun-2023 12:46:00       848     215.4000     CHIX      40042400400074114-110001VQW20230616
 16-Jun-2023 12:46:00       740     215.4000     XLON      07002070000066712-E0EtCJXpKeaR20230616
 16-Jun-2023 12:48:16       1515    215.4000     XLON      05002050000067307-E0EtCJXpKgA920230616
 16-Jun-2023 12:48:16       1228    215.4000     BATE      24022240200136892-100017I220230616
 16-Jun-2023 12:48:16       2121    215.2000     XLON      07002070000066964-E0EtCJXpKgDp20230616
 16-Jun-2023 12:48:16       979     215.2000     BATE      24022240200134423-100017I320230616
 16-Jun-2023 12:48:16       848     215.1000     CHIX      24042240400075292-110001WAK20230616
 16-Jun-2023 12:48:20       1305    215.1000     XLON      05002050000067169-E0EtCJXpKgHR20230616
 16-Jun-2023 12:48:20       210     215.1000     XLON      05002050000067169-E0EtCJXpKgHT20230616
 16-Jun-2023 12:48:20       818     215.1000     BATE      24022240200136082-100017I920230616
 16-Jun-2023 12:52:33       1402    215.1000     XLON      05002050000068003-E0EtCJXpKj2I20230616
 16-Jun-2023 12:52:33       42      215.1000     XLON      05002050000068003-E0EtCJXpKj2G20230616
 16-Jun-2023 12:52:33       398     215.1000     XLON      05002050000068003-E0EtCJXpKj2E20230616
 16-Jun-2023 12:53:01       846     215.0000     BATE      40022400200134778-1000185L20230616
 16-Jun-2023 12:53:01       683     215.0000     XLON      05002050000067432-E0EtCJXpKjE620230616
 16-Jun-2023 12:53:01       476     215.1000     BATE      24022240200139413-1000185K20230616
 16-Jun-2023 12:53:01       1058    214.9000     BATE      24022240200137229-1000185M20230616
 16-Jun-2023 12:53:01       56      214.9000     XLON      05002050000067422-E0EtCJXpKjFO20230616
 16-Jun-2023 12:53:01       1513    214.9000     XLON      05002050000067422-E0EtCJXpKjFM20230616
 16-Jun-2023 12:53:01       677     215.0000     XLON      05002050000067432-E0EtCJXpKjE920230616
 16-Jun-2023 12:53:01       746     215.0000     XLON      07002070000067733-E0EtCJXpKjEB20230616
 16-Jun-2023 12:55:16       169     215.0000     CHIX      24042240400077532-110001XIW20230616
 16-Jun-2023 12:56:16       167     215.0000     CHIX      24042240400077806-110001XOJ20230616
 16-Jun-2023 12:56:56       1182    215.0000     CHIX      40042400400078590-110001XSV20230616
 16-Jun-2023 12:58:28       613     214.9000     XLON      05002050000068315-E0EtCJXpKmeC20230616
 16-Jun-2023 12:58:28       889     214.9000     XLON      05002050000068315-E0EtCJXpKmeK20230616
 16-Jun-2023 12:58:28       937     214.9000     BATE      24022240200141197-100018RU20230616
 16-Jun-2023 12:58:28       737     214.9000     XLON      05002050000068569-E0EtCJXpKmeM20230616
 16-Jun-2023 13:00:03       1548    214.9000     XLON      05002050000069091-E0EtCJXpKntr20230616
 16-Jun-2023 13:00:03       421     214.9000     XLON      05002050000069091-E0EtCJXpKntp20230616
 16-Jun-2023 13:00:16       248     214.9000     CHIX      40042400400079606-110001YFE20230616
 16-Jun-2023 13:01:23       1700    215.0000     XLON      07002070000069133-E0EtCJXpKp7h20230616
 16-Jun-2023 13:01:23       310     215.0000     XLON      07002070000069133-E0EtCJXpKp7f20230616
 16-Jun-2023 13:02:23       479     215.0000     XLON      07002070000069318-E0EtCJXpKpv720230616
 16-Jun-2023 13:03:31       1302    215.0000     XLON      07002070000069414-E0EtCJXpKqme20230616
 16-Jun-2023 13:03:31       1929    215.0000     XLON      07002070000069414-E0EtCJXpKqmZ20230616
 16-Jun-2023 13:05:05       1221    215.0000     XLON      05002050000069871-E0EtCJXpKs2320230616
 16-Jun-2023 13:05:05       2855    215.0000     XLON      05002050000069871-E0EtCJXpKs1z20230616
 16-Jun-2023 13:05:07       524     215.0000     XLON      05002050000069871-E0EtCJXpKs4t20230616
 16-Jun-2023 13:05:20       1875    215.0000     XLON      07002070000069691-E0EtCJXpKsDK20230616
 16-Jun-2023 13:05:20       1072    215.0000     XLON      07002070000069691-E0EtCJXpKsDF20230616
 16-Jun-2023 13:05:20       1915    215.0000     BATE      24022240200146104-100019MN20230616
 16-Jun-2023 13:05:24       715     214.9000     XLON      05002050000069636-E0EtCJXpKsZN20230616
 16-Jun-2023 13:05:24       716     214.9000     CHIX      40042400400079983-110001Z9K20230616
 16-Jun-2023 13:05:24       696     214.9000     XLON      07002070000069435-E0EtCJXpKsZP20230616
 16-Jun-2023 13:05:24       3573    214.9000     XLON      05002050000069147-E0EtCJXpKsZL20230616
 16-Jun-2023 13:05:24       767     214.8000     BATE      40022400200137294-100019O220230616
 16-Jun-2023 13:05:24       717     214.8000     CHIX      40042400400076258-110001Z9M20230616
 16-Jun-2023 13:05:24       1919    214.9000     BATE      24022240200143959-100019O120230616
 16-Jun-2023 13:05:24       717     214.8000     BATE      40022400200140874-100019O320230616
 16-Jun-2023 13:05:36       997     214.7000     BATE      24022240200139786-100019P820230616
 16-Jun-2023 13:05:49       881     214.6000     CHIX      24042240400076142-110001ZDK20230616
 16-Jun-2023 13:07:58       571     214.8000     CHIX      24042240400081366-110001ZT320230616
 16-Jun-2023 13:08:36       552     214.8000     CHIX      40042400400082050-110001ZXV20230616
 16-Jun-2023 13:12:22       901     215.0000     CHIX      40042400400083076-1100020KM20230616
 16-Jun-2023 13:12:22       857     215.0000     XLON      07002070000070800-E0EtCJXpKxyk20230616
 16-Jun-2023 13:12:22       1900    215.0000     XLON      07002070000070800-E0EtCJXpKxyi20230616
 16-Jun-2023 13:12:22       396     215.0000     CHIX      24042240400082538-1100020KO20230616
 16-Jun-2023 13:12:22       600     215.0000     CHIX      24042240400082538-1100020KN20230616
 16-Jun-2023 13:13:05       2927    215.0000     XLON      05002050000071155-E0EtCJXpKyIy20230616
 16-Jun-2023 13:14:00       1597    214.9000     BATE      24022240200150139-10001AMK20230616
 16-Jun-2023 13:14:00       4070    214.9000     XLON      05002050000070944-E0EtCJXpKykX20230616
 16-Jun-2023 13:14:00       782     214.9000     CHIX      40042400400083460-1100020TT20230616
 16-Jun-2023 13:14:00       731     214.9000     XLON      05002050000071027-E0EtCJXpKykZ20230616
 16-Jun-2023 13:15:26       35      214.9000     XLON      05002050000071393-E0EtCJXpKzox20230616
 16-Jun-2023 13:15:26       782     214.9000     CHIX      24042240400083326-11000212X20230616
 16-Jun-2023 13:15:26       3388    214.9000     XLON      05002050000071393-E0EtCJXpKzoz20230616
 16-Jun-2023 13:16:56       225     214.9000     CHIX      40042400400084571-1100021C820230616
 16-Jun-2023 13:17:01       2960    214.8500     BATE      24022240200152585-D10001AZ920230616
 16-Jun-2023 13:17:28       1312    214.8000     XLON      07002070000070801-E0EtCJXpL0zK20230616
 16-Jun-2023 13:17:28       1575    214.8000     BATE      40022400200145697-10001B0Z20230616
 16-Jun-2023 13:17:28       1481    214.8000     XLON      07002070000071217-E0EtCJXpL0zO20230616
 16-Jun-2023 13:17:28       826     214.8000     CHIX      24042240400082927-1100021G920230616
 16-Jun-2023 13:17:28       263     214.8000     XLON      07002070000070801-E0EtCJXpL0zM20230616
 16-Jun-2023 13:18:45       3849    214.8000     XLON      07002070000071768-E0EtCJXpL1pr20230616
 16-Jun-2023 13:19:52       62      214.7000     XLON      05002050000071471-E0EtCJXpL2bp20230616
 16-Jun-2023 13:19:52       108     214.7000     BATE      24022240200153446-10001BAD20230616
 16-Jun-2023 13:19:52       1838    214.7000     BATE      24022240200153446-10001BAE20230616
 16-Jun-2023 13:19:52       379     214.7000     CHIX      24042240400084454-1100021TI20230616
 16-Jun-2023 13:19:52       1900    214.7000     XLON      05002050000071471-E0EtCJXpL2bd20230616
 16-Jun-2023 13:19:52       534     214.7000     CHIX      24042240400084454-1100021TH20230616
 16-Jun-2023 13:19:55       918     214.6000     CHIX      40042400400085085-1100021U020230616
 16-Jun-2023 13:19:55       207     214.6000     XLON      07002070000071769-E0EtCJXpL2gK20230616
 16-Jun-2023 13:19:55       2456    214.6000     XLON      07002070000071769-E0EtCJXpL2g620230616
 16-Jun-2023 13:19:55       813     214.6000     BATE      24022240200150418-10001BAN20230616
 16-Jun-2023 13:27:27       1900    214.9000     XLON      07002070000072649-E0EtCJXpL7I620230616
 16-Jun-2023 13:27:27       2342    214.9000     BATE      40022400200154987-10001C1F20230616
 16-Jun-2023 13:27:27       150     214.9000     XLON      07002070000072649-E0EtCJXpL7I020230616
 16-Jun-2023 13:27:27       942     214.9000     CHIX      24042240400086831-11000233S20230616
 16-Jun-2023 13:27:27       649     214.9000     XLON      07002070000072649-E0EtCJXpL7I820230616
 16-Jun-2023 13:27:28       421     214.9000     XLON      07002070000072767-E0EtCJXpL7JH20230616
 16-Jun-2023 13:27:28       4827    214.9000     XLON      07002070000072767-E0EtCJXpL7JK20230616
 16-Jun-2023 13:28:43       106     215.0000     XLON      05002050000073063-E0EtCJXpL8Ch20230616
 16-Jun-2023 13:28:43       1500    215.0000     XLON      05002050000073063-E0EtCJXpL8Cf20230616
 16-Jun-2023 13:29:01       4014    215.0000     XLON      05002050000073120-E0EtCJXpL8Rk20230616
 16-Jun-2023 13:30:05       652     215.1000     CHIX      40042400400088457-1100023R620230616
 16-Jun-2023 13:30:05       973     215.1000     CHIX      40042400400088458-1100023R720230616
 16-Jun-2023 13:30:05       2016    215.1000     BATE      24022240200159800-10001CG720230616
 16-Jun-2023 13:30:16       225     215.1000     CHIX      24042240400088114-1100023SA20230616
 16-Jun-2023 13:31:56       488     215.3000     CHIX      24042240400088645-11000245O20230616
 16-Jun-2023 13:32:22       2981    215.3000     XLON      07002070000073771-E0EtCJXpLBe320230616
 16-Jun-2023 13:32:25       3029    215.3000     XLON      05002050000073898-E0EtCJXpLBgp20230616
 16-Jun-2023 13:32:44       2671    215.1000     XLON      07002070000073770-E0EtCJXpLBuy20230616
 16-Jun-2023 13:32:44       3220    215.2000     XLON      05002050000073780-E0EtCJXpLBug20230616
 16-Jun-2023 13:32:44       1823    215.2000     BATE      24022240200161609-10001CVO20230616
 16-Jun-2023 13:32:44       653     215.1000     CHIX      40042400400088999-1100024DJ20230616
 16-Jun-2023 13:32:44       279     215.1000     BATE      24022240200161198-10001CVR20230616
 16-Jun-2023 13:32:44       1448    215.1000     BATE      24022240200161198-10001CVQ20230616
 16-Jun-2023 13:32:55       1486    215.0000     BATE      24022240200160617-10001CWA20230616
 16-Jun-2023 13:32:55       838     215.0000     BATE      24022240200160617-10001CW920230616
 16-Jun-2023 13:32:55       834     214.9000     CHIX      40042400400088112-1100024EA20230616
 16-Jun-2023 13:35:06       663     214.9000     XLON      05002050000074206-E0EtCJXpLDnW20230616
 16-Jun-2023 13:35:16       469     215.0000     CHIX      24042240400089719-11000251820230616
 16-Jun-2023 13:39:36       937     215.1000     CHIX      40042400400091836-11000261O20230616
 16-Jun-2023 13:40:02       728     214.9000     XLON      05002050000074661-E0EtCJXpLHR520230616
 16-Jun-2023 13:40:02       3491    214.9000     XLON      05002050000074206-E0EtCJXpLHQy20230616
 16-Jun-2023 13:40:02       723     214.9000     XLON      05002050000074612-E0EtCJXpLHR320230616
 16-Jun-2023 13:40:02       46      214.9000     XLON      05002050000074206-E0EtCJXpLHR120230616
 16-Jun-2023 13:40:02       76      215.0000     BATE      24022240200164648-10001E1820230616
 16-Jun-2023 13:40:02       130     215.0000     BATE      24022240200164648-10001E1720230616
 16-Jun-2023 13:40:02       1830    215.0000     BATE      24022240200164648-10001E1920230616
 16-Jun-2023 13:40:02       569     215.0000     XLON      07002070000074454-E0EtCJXpLHPy20230616
 16-Jun-2023 13:40:02       70      215.0000     BATE      40022400200162582-10001E1A20230616
 16-Jun-2023 13:40:02       848     215.0000     CHIX      40042400400090910-11000264E20230616
 16-Jun-2023 13:40:02       92      214.9000     BATE      40022400200159488-10001E1D20230616
 16-Jun-2023 13:40:02       177     215.0000     XLON      07002070000074454-E0EtCJXpLHPw20230616
 16-Jun-2023 13:40:02       970     215.0000     XLON      07002070000074454-E0EtCJXpLHPu20230616
 16-Jun-2023 13:40:02       674     215.0000     BATE      40022400200162582-10001E1B20230616
 16-Jun-2023 13:40:02       2022    215.0000     XLON      07002070000074454-E0EtCJXpLHQ020230616
 16-Jun-2023 13:40:16       782     215.0000     CHIX      40042400400092027-11000268820230616
 16-Jun-2023 13:41:56       300     215.0000     CHIX      24042240400091856-1100026KP20230616
 16-Jun-2023 13:41:56       548     215.0000     CHIX      24042240400091856-1100026KO20230616
 16-Jun-2023 13:43:36       848     215.0000     CHIX      40042400400092941-1100026UQ20230616
 16-Jun-2023 13:43:51       1351    215.0000     XLON      05002050000075900-E0EtCJXpLKY120230616
 16-Jun-2023 13:45:40       1838    215.0000     XLON      05002050000075900-E0EtCJXpLMWA20230616
 16-Jun-2023 13:45:40       782     215.0000     CHIX      24042240400092812-1100027FI20230616
 16-Jun-2023 13:45:40       1061    215.0000     XLON      07002070000075836-E0EtCJXpLMWC20230616
 16-Jun-2023 13:45:40       2995    215.0000     BATE      24022240200168708-10001EUQ20230616
 16-Jun-2023 13:45:41       847     214.9000     BATE      40022400200159488-10001EUR20230616
 16-Jun-2023 13:45:41       1203    215.0000     XLON      07002070000076232-E0EtCJXpLMWz20230616
 16-Jun-2023 13:45:41       2182    215.0000     XLON      07002070000076232-E0EtCJXpLMX620230616
 16-Jun-2023 13:45:42       1297    215.0000     XLON      05002050000076320-E0EtCJXpLMXh20230616
 16-Jun-2023 13:45:42       1986    215.0000     XLON      05002050000076320-E0EtCJXpLMXl20230616
 16-Jun-2023 13:45:42       1700    215.0000     XLON      05002050000076320-E0EtCJXpLMXj20230616
 16-Jun-2023 13:45:43       3751    214.9000     XLON      05002050000075210-E0EtCJXpLMYn20230616
 16-Jun-2023 13:45:43       653     214.9000     CHIX      40042400400090147-1100027FQ20230616
 16-Jun-2023 13:45:43       803     214.9000     BATE      40022400200164454-10001EUV20230616
 16-Jun-2023 13:45:43       189     214.9000     BATE      40022400200159488-10001EUT20230616
 16-Jun-2023 13:45:43       716     215.0000     XLON      07002070000076234-E0EtCJXpLMYK20230616
 16-Jun-2023 13:45:43       3406    215.0000     XLON      07002070000076234-E0EtCJXpLMYS20230616
 16-Jun-2023 13:45:43       1329    214.9000     BATE      24022240200167599-10001EUU20230616
 16-Jun-2023 13:47:23       2951    215.0000     XLON      07002070000076498-E0EtCJXpLNwf20230616
 16-Jun-2023 13:47:23       169     215.0000     XLON      07002070000076498-E0EtCJXpLNxY20230616
 16-Jun-2023 13:47:45       321     215.0000     XLON      07002070000076498-E0EtCJXpLOEj20230616
 16-Jun-2023 13:47:45       183     215.0000     XLON      07002070000076498-E0EtCJXpLOEl20230616
 16-Jun-2023 13:48:21       105     215.0000     BATE      40022400200167450-10001F8N20230616
 16-Jun-2023 13:48:21       3       215.0000     BATE      40022400200167450-10001F8M20230616
 16-Jun-2023 13:48:21       3130    215.0000     BATE      40022400200167450-10001F8O20230616
 16-Jun-2023 13:48:31       1900    215.0000     XLON      05002050000076791-E0EtCJXpLOdv20230616
 16-Jun-2023 13:48:31       978     215.0000     XLON      05002050000076791-E0EtCJXpLOdy20230616
 16-Jun-2023 13:48:36       702     215.0000     CHIX      24042240400093783-1100027ZB20230616
 16-Jun-2023 13:49:30       1987    215.0000     XLON      07002070000076811-E0EtCJXpLPGa20230616
 16-Jun-2023 13:50:12       912     215.0000     XLON      05002050000077081-E0EtCJXpLPxE20230616
 16-Jun-2023 13:50:16       164     215.0000     CHIX      40042400400095020-1100028F720230616
 16-Jun-2023 13:50:16       395     215.0000     CHIX      40042400400095020-1100028F820230616
 16-Jun-2023 13:50:39       2883    215.0000     XLON      07002070000077002-E0EtCJXpLQE820230616
 16-Jun-2023 13:51:24       107     215.0000     BATE      40022400200168986-10001FQN20230616
 16-Jun-2023 13:51:31       887     215.0000     XLON      05002050000077304-E0EtCJXpLQhN20230616
 16-Jun-2023 13:51:31       1987    215.0000     XLON      05002050000077304-E0EtCJXpLQhP20230616
 16-Jun-2023 13:51:56       256     215.0000     CHIX      40042400400095542-1100028VY20230616
 16-Jun-2023 13:51:56       776     215.0000     CHIX      40042400400095542-1100028VX20230616
 16-Jun-2023 13:51:56       3449    214.9000     XLON      07002070000076470-E0EtCJXpLR2c20230616
 16-Jun-2023 13:52:04       68      215.0000     BATE      24022240200172792-10001FW720230616
 16-Jun-2023 13:52:47       1017    214.9000     BATE      40022400200166974-10001FZG20230616
 16-Jun-2023 13:52:47       1330    214.9000     BATE      40022400200166974-10001FZH20230616
 16-Jun-2023 13:52:47       782     214.9000     CHIX      24042240400093608-11000293120230616
 16-Jun-2023 13:53:36       978     214.9000     CHIX      24042240400095304-1100029AE20230616
 16-Jun-2023 13:58:44       865     215.1000     XLON      05002050000077956-E0EtCJXpLW4w20230616
 16-Jun-2023 13:58:44       42      215.1000     XLON      07002070000077784-E0EtCJXpLW5020230616
 16-Jun-2023 13:58:44       1795    215.1000     XLON      07002070000077784-E0EtCJXpLW4y20230616
 16-Jun-2023 13:58:44       833     215.1000     XLON      05002050000077958-E0EtCJXpLW5220230616
 16-Jun-2023 13:58:44       717     215.1000     CHIX      40042400400096772-110002AGZ20230616
 16-Jun-2023 13:58:44       1301    215.1000     BATE      40022400200171470-10001GVE20230616
 16-Jun-2023 13:58:44       1480    215.1000     BATE      40022400200171470-10001GVD20230616
 16-Jun-2023 13:58:45       1700    215.1000     XLON      05002050000078463-E0EtCJXpLW6H20230616
 16-Jun-2023 13:58:46       652     215.1000     XLON      05002050000078466-E0EtCJXpLW6y20230616
 16-Jun-2023 13:58:46       757     215.1000     XLON      05002050000078466-E0EtCJXpLW6f20230616
 16-Jun-2023 13:58:46       1397    215.1000     XLON      05002050000078466-E0EtCJXpLW6l20230616
 16-Jun-2023 13:59:11       1442    215.1000     XLON      05002050000078466-E0EtCJXpLWVW20230616
 16-Jun-2023 13:59:11       1250    215.1000     XLON      05002050000078466-E0EtCJXpLWVZ20230616
 16-Jun-2023 13:59:11       1392    215.1000     XLON      07002070000078312-E0EtCJXpLWVb20230616
 16-Jun-2023 13:59:11       2567    215.1000     BATE      24022240200176589-10001GYO20230616
 16-Jun-2023 13:59:12       3716    215.1000     XLON      07002070000078376-E0EtCJXpLWWM20230616
 16-Jun-2023 13:59:23       1121    215.1000     XLON      07002070000078376-E0EtCJXpLWfq20230616
 16-Jun-2023 13:59:23       1354    215.1000     XLON      07002070000078412-E0EtCJXpLWg820230616
 16-Jun-2023 13:59:23       717     215.1000     XLON      07002070000078412-E0EtCJXpLWg620230616
 16-Jun-2023 14:00:14       3209    215.0000     BATE      24022240200174473-10001H5920230616
 16-Jun-2023 14:00:14       3097    215.0000     XLON      07002070000078413-E0EtCJXpLXRQ20230616
 16-Jun-2023 14:00:14       978     215.0000     CHIX      24042240400095781-110002ATP20230616
 16-Jun-2023 14:00:14       2595    215.0000     XLON      07002070000078413-E0EtCJXpLXRS20230616
 16-Jun-2023 14:00:16       366     215.0000     CHIX      40042400400098066-110002AU120230616
 16-Jun-2023 14:00:16       176     215.0000     CHIX      40042400400098066-110002AU220230616
 16-Jun-2023 14:00:16       654     215.0000     CHIX      40042400400098066-110002AU320230616
 16-Jun-2023 14:05:36       1529    215.4000     CHIX      40042400400099883-110002C7M20230616
 16-Jun-2023 14:05:36       2693    215.4000     XLON      07002070000079403-E0EtCJXpLbqC20230616
 16-Jun-2023 14:05:36       2062    215.4000     XLON      07002070000079403-E0EtCJXpLbqE20230616
 16-Jun-2023 14:05:36       3209    215.4000     BATE      24022240200180482-10001I4E20230616
 16-Jun-2023 14:05:37       2364    215.3000     BATE      40022400200176872-10001I4H20230616
 16-Jun-2023 14:05:37       1530    215.3000     XLON      07002070000079383-E0EtCJXpLbsZ20230616
 16-Jun-2023 14:05:37       1523    215.4000     XLON      07002070000079421-E0EtCJXpLbsL20230616
 16-Jun-2023 14:05:37       1900    215.3000     XLON      07002070000079383-E0EtCJXpLbsW20230616
 16-Jun-2023 14:05:37       1411    215.3000     CHIX      24042240400099137-110002C7U20230616
 16-Jun-2023 14:05:37       3       215.4000     XLON      07002070000079421-E0EtCJXpLbsH20230616
 16-Jun-2023 14:05:37       1700    215.4000     XLON      07002070000079421-E0EtCJXpLbsN20230616
 16-Jun-2023 14:05:37       1523    215.4000     XLON      07002070000079421-E0EtCJXpLbsJ20230616
 16-Jun-2023 14:06:37       1512    215.3000     XLON      07002070000079536-E0EtCJXpLcYl20230616
 16-Jun-2023 14:09:31       4096    215.4000     XLON      05002050000080203-E0EtCJXpLesY20230616
 16-Jun-2023 14:09:31       4       215.4000     XLON      05002050000080203-E0EtCJXpLesW20230616
 16-Jun-2023 14:09:32       3469    215.4000     XLON      05002050000080206-E0EtCJXpLetO20230616
 16-Jun-2023 14:09:33       1433    215.4000     XLON      07002070000080004-E0EtCJXpLeuA20230616
 16-Jun-2023 14:09:33       2352    215.4000     XLON      07002070000080004-E0EtCJXpLeu820230616
 16-Jun-2023 14:09:36       174     215.4000     CHIX      24042240400100438-110002D6W20230616
 16-Jun-2023 14:10:21       3627    215.4000     XLON      05002050000080334-E0EtCJXpLfZL20230616
 16-Jun-2023 14:10:52       1900    215.3000     BATE      40022400200177564-10001J0A20230616
 16-Jun-2023 14:10:52       510     215.3000     CHIX      24042240400099639-110002DJ720230616
 16-Jun-2023 14:10:52       2172    215.3000     XLON      07002070000079536-E0EtCJXpLfx520230616
 16-Jun-2023 14:10:52       676     215.3000     BATE      40022400200177564-10001J0B20230616
 16-Jun-2023 14:10:52       695     215.3000     XLON      07002070000079625-E0EtCJXpLfx720230616
 16-Jun-2023 14:10:52       215     215.2000     XLON      05002050000079551-E0EtCJXpLfyF20230616
 16-Jun-2023 14:10:52       373     215.3000     CHIX      24042240400099639-110002DJ920230616
 16-Jun-2023 14:10:52       157     215.3000     CHIX      24042240400099639-110002DJ820230616
 16-Jun-2023 14:10:52       2963    215.2000     XLON      05002050000079551-E0EtCJXpLfyD20230616
 16-Jun-2023 14:10:52       1800    215.3000     BATE      24022240200181463-10001J0C20230616
 16-Jun-2023 14:11:57       720     215.1000     BATE      40022400200173847-10001J5V20230616
 16-Jun-2023 14:11:57       949     215.1000     XLON      07002070000080126-E0EtCJXpLgzT20230616
 16-Jun-2023 14:11:57       1139    215.1000     BATE      40022400200173847-10001J5U20230616
 16-Jun-2023 14:11:57       437     215.1000     CHIX      24042240400099491-110002DRN20230616
 16-Jun-2023 14:11:57       445     215.1000     CHIX      24042240400099491-110002DRM20230616
 16-Jun-2023 14:11:57       2881    215.1000     XLON      07002070000080126-E0EtCJXpLgzR20230616
 16-Jun-2023 14:12:32       61      215.1000     BATE      40022400200180773-10001J9U20230616
 16-Jun-2023 14:14:12       2781    215.4000     BATE      40022400200181740-10001JK520230616
 16-Jun-2023 14:14:27       687     215.5000     XLON      05002050000081084-E0EtCJXpLj8x20230616
 16-Jun-2023 14:14:27       3309    215.5000     XLON      05002050000081084-E0EtCJXpLj8u20230616
 16-Jun-2023 14:15:22       6       215.5000     XLON      07002070000080981-E0EtCJXpLjuq20230616
 16-Jun-2023 14:15:26       656     215.5000     XLON      07002070000081003-E0EtCJXpLk0k20230616
 16-Jun-2023 14:15:37       624     215.5000     XLON      05002050000081260-E0EtCJXpLkBo20230616
 16-Jun-2023 14:15:48       595     215.5000     XLON      07002070000081067-E0EtCJXpLkKz20230616
 16-Jun-2023 14:15:59       568     215.5000     XLON      07002070000081091-E0EtCJXpLkTy20230616
 16-Jun-2023 14:16:06       890     215.4000     BATE      24022240200186181-10001JTZ20230616
 16-Jun-2023 14:16:06       1043    215.4000     CHIX      40042400400102790-110002ES620230616
 16-Jun-2023 14:16:06       565     215.4000     CHIX      40042400400102790-110002ES720230616
 16-Jun-2023 14:16:06       718     215.4000     XLON      07002070000080848-E0EtCJXpLkaQ20230616
 16-Jun-2023 14:16:06       1424    215.4000     CHIX      40042400400102789-110002ES520230616
 16-Jun-2023 14:16:06       1891    215.4000     BATE      24022240200186181-10001JTY20230616
 16-Jun-2023 14:16:06       1900    215.4000     XLON      07002070000080820-E0EtCJXpLkaM20230616
 16-Jun-2023 14:16:06       882     215.4000     XLON      07002070000080820-E0EtCJXpLkaO20230616
 16-Jun-2023 14:16:08       1841    215.3000     XLON      07002070000081004-E0EtCJXpLkcw20230616
 16-Jun-2023 14:16:56       972     215.4000     CHIX      40042400400103487-110002F1G20230616
 16-Jun-2023 14:17:04       201     215.4000     BATE      40022400200183344-10001K1D20230616
 16-Jun-2023 14:17:40       3940    215.4000     XLON      07002070000081361-E0EtCJXpLly320230616
 16-Jun-2023 14:17:40       537     215.4000     XLON      07002070000081361-E0EtCJXpLly120230616
 16-Jun-2023 14:18:05       60      215.4000     BATE      24022240200187471-10001K7W20230616
 16-Jun-2023 14:18:18       900     215.3000     XLON      05002050000081580-E0EtCJXpLmfL20230616
 16-Jun-2023 14:18:18       239     215.3000     XLON      07002070000081004-E0EtCJXpLmfF20230616
 16-Jun-2023 14:18:36       163     215.4000     CHIX      40042400400103989-110002FHG20230616
 16-Jun-2023 14:18:36       62      215.4000     CHIX      40042400400103989-110002FHI20230616
 16-Jun-2023 14:18:36       1078    215.4000     CHIX      40042400400103989-110002FHH20230616
 16-Jun-2023 14:18:41       453     215.3000     BATE      24022240200185334-10001KBJ20230616
 16-Jun-2023 14:20:16       82      215.4000     CHIX      40042400400104634-110002G2T20230616
 16-Jun-2023 14:20:16       954     215.4000     CHIX      40042400400104634-110002G2S20230616
 16-Jun-2023 14:20:56       730     215.3000     BATE      24022240200187825-10001KVJ20230616
 16-Jun-2023 14:20:56       662     215.3000     BATE      24022240200185335-10001KVI20230616
 16-Jun-2023 14:20:56       869     215.3000     BATE      24022240200185334-10001KVH20230616
 16-Jun-2023 14:20:56       1421    215.3000     XLON      05002050000081906-E0EtCJXpLp0M20230616
 16-Jun-2023 14:20:56       1683    215.3000     XLON      05002050000081906-E0EtCJXpLp0K20230616
 16-Jun-2023 14:20:57       1529    215.3000     XLON      07002070000081989-E0EtCJXpLp1x20230616
 16-Jun-2023 14:20:57       467     215.3000     XLON      07002070000081989-E0EtCJXpLp1z20230616
 16-Jun-2023 14:20:58       36      215.3000     XLON      07002070000082007-E0EtCJXpLp2q20230616
 16-Jun-2023 14:20:58       470     215.3000     XLON      07002070000082007-E0EtCJXpLp2s20230616
 16-Jun-2023 14:20:59       1327    215.3000     XLON      07002070000082027-E0EtCJXpLp3m20230616
 16-Jun-2023 14:20:59       470     215.3000     XLON      07002070000082027-E0EtCJXpLp3o20230616
 16-Jun-2023 14:21:09       1021    215.2000     BATE      40022400200182406-10001KX520230616
 16-Jun-2023 14:21:09       785     215.2000     XLON      07002070000081679-E0EtCJXpLpB120230616
 16-Jun-2023 14:21:09       2279    215.2000     XLON      07002070000081144-E0EtCJXpLpAm20230616
 16-Jun-2023 14:21:09       1722    215.2000     CHIX      24042240400101725-110002GD020230616
 16-Jun-2023 14:21:09       1878    215.2000     XLON      07002070000081362-E0EtCJXpLpAz20230616
 16-Jun-2023 14:21:09       1792    215.2000     XLON      07002070000081362-E0EtCJXpLpAo20230616
 16-Jun-2023 14:21:10       1118    215.2000     BATE      40022400200182406-10001KXD20230616
 16-Jun-2023 14:22:24       470     215.1000     BATE      40022400200184233-10001L5Y20230616
 16-Jun-2023 14:22:24       1026    215.1000     CHIX      24042240400104576-110002GQK20230616
 16-Jun-2023 14:22:24       1883    215.1000     BATE      40022400200184233-10001L5X20230616
 16-Jun-2023 14:24:07       3404    215.2000     XLON      05002050000082906-E0EtCJXpLrpv20230616
 16-Jun-2023 14:24:12       54      215.2000     XLON      07002070000082645-E0EtCJXpLruI20230616
 16-Jun-2023 14:24:12       7       215.2000     XLON      07002070000082645-E0EtCJXpLruG20230616
 16-Jun-2023 14:24:13       1985    215.2000     XLON      05002050000082923-E0EtCJXpLruz20230616
 16-Jun-2023 14:24:13       38      215.2000     XLON      05002050000082923-E0EtCJXpLrux20230616
 16-Jun-2023 14:24:13       7       215.2000     XLON      05002050000082923-E0EtCJXpLruv20230616
 16-Jun-2023 14:24:17       2009    215.2000     BATE      24022240200191114-10001LIP20230616
 16-Jun-2023 14:24:17       162     215.2000     BATE      24022240200191114-10001LIO20230616
 16-Jun-2023 14:24:36       865     215.2000     CHIX      24042240400105298-110002HAF20230616
 16-Jun-2023 14:24:48       1900    215.2000     XLON      07002070000082724-E0EtCJXpLsFP20230616
 16-Jun-2023 14:24:48       917     215.1000     BATE      40022400200187116-10001LLJ20230616
 16-Jun-2023 14:24:48       1120    215.2000     XLON      07002070000082724-E0EtCJXpLsFR20230616
 16-Jun-2023 14:24:48       1149    215.1000     XLON      07002070000082340-E0EtCJXpLsFk20230616
 16-Jun-2023 14:24:48       3376    215.1000     XLON      07002070000082340-E0EtCJXpLsFi20230616
 16-Jun-2023 14:24:48       741     215.1000     CHIX      40042400400105722-110002HC420230616
 16-Jun-2023 14:24:59       257     215.1000     CHIX      40042400400105722-110002HDU20230616
 16-Jun-2023 14:24:59       220     215.1000     XLON      07002070000082340-E0EtCJXpLsN320230616
 16-Jun-2023 14:24:59       1092    215.1000     BATE      40022400200187116-10001LMM20230616
 16-Jun-2023 14:25:16       119     215.1000     CHIX      40042400400106221-110002HHC20230616
 16-Jun-2023 14:25:16       663     215.1000     CHIX      40042400400106221-110002HHB20230616
 16-Jun-2023 14:25:24       63      215.1000     BATE      24022240200191813-10001LRJ20230616
 16-Jun-2023 14:26:00       1826    215.0000     BATE      40022400200186518-10001LUX20230616
 16-Jun-2023 14:26:00       958     215.0000     CHIX      40042400400105252-110002HOV20230616
 16-Jun-2023 14:26:00       813     215.0000     XLON      05002050000082921-E0EtCJXpLtSV20230616
 16-Jun-2023 14:26:00       578     215.0000     XLON      07002070000082894-E0EtCJXpLtSj20230616
 16-Jun-2023 14:26:00       2576    215.0000     XLON      07002070000082894-E0EtCJXpLtSd20230616
 16-Jun-2023 14:26:09       4859    214.9000     XLON      05002050000083147-E0EtCJXpLtlP20230616
 16-Jun-2023 14:26:09       3239    214.8000     XLON      07002070000082895-E0EtCJXpLtmH20230616
 16-Jun-2023 14:26:11       659     214.8000     BATE      24022240200191722-10001LX620230616
 16-Jun-2023 14:29:14       848     214.8000     CHIX      24042240400106481-110002IVA20230616
 16-Jun-2023 14:29:14       20      214.8000     BATE      24022240200193935-10001MNT20230616
 16-Jun-2023 14:29:14       822     214.8000     XLON      05002050000083849-E0EtCJXpLwcM20230616
 16-Jun-2023 14:29:14       1603    214.8000     XLON      05002050000083849-E0EtCJXpLwcK20230616
 16-Jun-2023 14:30:10       401     214.8000     BATE      24022240200193935-10001N5T20230616
 16-Jun-2023 14:30:10       1900    214.8000     BATE      24022240200193935-10001N5S20230616
 16-Jun-2023 14:30:24       366     214.8000     BATE      24022240200195313-10001NA820230616
 16-Jun-2023 14:30:53       978     214.7000     CHIX      24042240400107415-110002KC320230616
 16-Jun-2023 14:30:53       1492    214.7000     BATE      24022240200192910-10001NJ420230616
 16-Jun-2023 14:30:53       2078    214.7000     XLON      05002050000083600-E0EtCJXpM0eW20230616
 16-Jun-2023 14:30:53       999     214.7000     XLON      05002050000084977-E0EtCJXpM0eY20230616
 16-Jun-2023 14:30:57       1825    214.6000     XLON      07002070000083739-E0EtCJXpM0vi20230616
 16-Jun-2023 14:30:57       470     214.6000     XLON      05002050000083586-E0EtCJXpM0vg20230616
 16-Jun-2023 14:30:57       652     214.6000     CHIX      24042240400106654-110002KDY20230616
 16-Jun-2023 14:30:57       1262    214.6000     XLON      05002050000083586-E0EtCJXpM0ve20230616
 16-Jun-2023 14:31:03       3140    214.5000     XLON      07002070000084688-E0EtCJXpM1TI20230616
 16-Jun-2023 14:31:04       1356    214.5000     BATE      40022400200191491-10001NMV20230616
 16-Jun-2023 14:33:30       717     214.4000     CHIX      24042240400108265-110002M9620230616
 16-Jun-2023 14:33:30       905     214.4000     BATE      40022400200192826-10001OS920230616
 16-Jun-2023 14:33:30       1050    214.4000     XLON      07002070000093945-E0EtCJXpM7mI20230616
 16-Jun-2023 14:33:30       1599    214.4000     XLON      07002070000093945-E0EtCJXpM7mG20230616
 16-Jun-2023 14:33:30       701     214.4000     BATE      40022400200192826-10001OS820230616
 16-Jun-2023 14:34:10       2899    214.4000     XLON      05002050000098851-E0EtCJXpM9Ax20230616
 16-Jun-2023 14:34:10       663     214.4000     CHIX      40042400400109941-110002MOX20230616
 16-Jun-2023 14:35:44       1383    214.4000     BATE      40022400200195079-10001PM620230616
 16-Jun-2023 14:35:44       480     214.4000     CHIX      40042400400110722-110002NOQ20230616
 16-Jun-2023 14:35:44       1497    214.4000     XLON      07002070000102166-E0EtCJXpMCNW20230616
 16-Jun-2023 14:35:44       172     214.4000     CHIX      40042400400110722-110002NOR20230616
 16-Jun-2023 14:35:44       311     214.4000     BATE      40022400200195079-10001PM720230616
 16-Jun-2023 14:35:44       1786    214.4000     XLON      07002070000102166-E0EtCJXpMCNY20230616
 16-Jun-2023 14:36:21       782     214.3000     CHIX      24042240400109083-110002O2Z20230616
 16-Jun-2023 14:36:21       1147    214.3000     BATE      24022240200196661-10001PUL20230616
 16-Jun-2023 14:36:21       585     214.3000     XLON      05002050000094145-E0EtCJXpMDxG20230616
 16-Jun-2023 14:36:21       1553    214.3000     XLON      05002050000094145-E0EtCJXpMDxR20230616
 16-Jun-2023 14:36:21       953     214.2000     XLON      07002070000100811-E0EtCJXpMDyv20230616
 16-Jun-2023 14:36:21       700     214.3000     XLON      05002050000094145-E0EtCJXpMDxP20230616
 16-Jun-2023 14:36:21       1385    214.2000     XLON      05002050000102313-E0EtCJXpMDyx20230616
 16-Jun-2023 14:37:46       920     214.2000     XLON      07002070000105159-E0EtCJXpMGRd20230616
 16-Jun-2023 14:37:46       1142    214.2000     XLON      07002070000105159-E0EtCJXpMGRb20230616
 16-Jun-2023 14:37:56       89      214.2000     CHIX      24042240400111049-110002OWM20230616
 16-Jun-2023 14:40:15       1283    214.3000     BATE      40022400200197336-10001R8820230616
 16-Jun-2023 14:40:15       1056    214.3000     XLON      05002050000108452-E0EtCJXpMKVX20230616
 16-Jun-2023 14:40:15       1497    214.3000     BATE      40022400200197721-10001R8920230616
 16-Jun-2023 14:40:15       717     214.3000     CHIX      24042240400111135-110002QE420230616
 16-Jun-2023 14:40:15       1365    214.3000     XLON      05002050000108452-E0EtCJXpMKVV20230616
 16-Jun-2023 14:40:37       1470    214.2000     XLON      07002070000111899-E0EtCJXpMLFM20230616
 16-Jun-2023 14:40:37       908     214.2000     CHIX      24042240400112251-110002QO320230616
 16-Jun-2023 14:40:37       2460    214.2000     XLON      07002070000111899-E0EtCJXpMLFK20230616
 16-Jun-2023 14:40:37       913     214.1000     CHIX      40042400400112193-110002QO520230616
 16-Jun-2023 14:40:37       2233    214.1000     XLON      07002070000104854-E0EtCJXpMLFx20230616
 16-Jun-2023 14:40:37       846     214.1000     XLON      07002070000108301-E0EtCJXpMLFz20230616
 16-Jun-2023 14:40:37       506     214.1000     XLON      07002070000108301-E0EtCJXpMLG220230616
 16-Jun-2023 14:40:37       1148    214.1000     BATE      40022400200192827-10001RE220230616
 16-Jun-2023 14:40:42       1203    214.0000     XLON      05002050000105287-E0EtCJXpMLSJ20230616
 16-Jun-2023 14:40:42       1725    214.0000     BATE      40022400200198948-10001REW20230616
 16-Jun-2023 14:42:04       25      213.9000     BATE      24022240200204092-10001RXM20230616
 16-Jun-2023 14:42:04       261     213.9000     BATE      24022240200204092-10001RXN20230616
 16-Jun-2023 14:42:04       6       213.9000     BATE      24022240200204092-10001RXL20230616
 16-Jun-2023 14:43:07       2092    213.8000     XLON      05002050000115182-E0EtCJXpMPRH20230616
 16-Jun-2023 14:43:07       840     213.8000     CHIX      40042400400113691-110002S5420230616
 16-Jun-2023 14:43:07       1355    213.8000     BATE      24022240200202957-10001SCD20230616
 16-Jun-2023 14:43:07       589     213.8000     XLON      05002050000115182-E0EtCJXpMPRF20230616
 16-Jun-2023 14:43:19       1966    213.7000     XLON      07002070000115008-E0EtCJXpMPlv20230616
 16-Jun-2023 14:43:36       848     213.6000     CHIX      24042240400113590-110002SDX20230616
 16-Jun-2023 14:45:50       2599    213.7000     XLON      05002050000119537-E0EtCJXpMTx420230616
 16-Jun-2023 14:45:50       717     213.7000     CHIX      40042400400115273-110002TX320230616
 16-Jun-2023 14:46:20       2024    213.6000     XLON      05002050000117460-E0EtCJXpMUfn20230616
 16-Jun-2023 14:46:20       441     213.6000     BATE      24022240200205305-10001TN420230616
 16-Jun-2023 14:46:20       287     213.6000     XLON      05002050000117460-E0EtCJXpMUfl20230616
 16-Jun-2023 14:46:20       361     213.6000     BATE      24022240200205305-10001TN320230616
 16-Jun-2023 14:46:20       640     213.6000     BATE      24022240200205305-10001TN520230616
 16-Jun-2023 14:48:36       4       214.2000     CHIX      24042240400116130-110002VGK20230616
 16-Jun-2023 14:50:22       104     214.3000     XLON      07002070000126861-E0EtCJXpMc0820230616
 16-Jun-2023 14:50:22       2713    214.4000     XLON      07002070000128596-E0EtCJXpMbzZ20230616
 16-Jun-2023 14:50:22       1900    214.3000     XLON      07002070000126861-E0EtCJXpMc0420230616
 16-Jun-2023 14:50:22       1263    214.3000     XLON      07002070000126861-E0EtCJXpMc0220230616
 16-Jun-2023 14:50:22       17      214.3000     BATE      24022240200209445-10001V3520230616
 16-Jun-2023 14:50:22       1795    214.3000     BATE      24022240200209445-10001V3020230616
 16-Jun-2023 14:50:22       2937    214.5000     XLON      05002050000129225-E0EtCJXpMbz820230616
 16-Jun-2023 14:50:22       778     214.5000     CHIX      24042240400116654-110002WF520230616
 16-Jun-2023 14:50:22       1812    214.4000     BATE      40022400200206068-10001V2Z20230616
 16-Jun-2023 14:50:22       713     214.4000     CHIX      40042400400117474-110002WF720230616
 16-Jun-2023 14:52:51       1524    214.4000     XLON      05002050000131834-E0EtCJXpMfv220230616
 16-Jun-2023 14:52:51       1825    214.4000     XLON      05002050000131834-E0EtCJXpMfv020230616
 16-Jun-2023 14:53:00       3865    214.3000     XLON      05002050000131744-E0EtCJXpMg7U20230616
 16-Jun-2023 14:53:00       528     214.3000     CHIX      40042400400119136-110002XS820230616
 16-Jun-2023 14:53:00       125     214.3000     CHIX      40042400400119136-110002XS720230616
 16-Jun-2023 14:53:04       1033    214.3000     BATE      40022400200208909-10001W1J20230616
 16-Jun-2023 14:53:04       7       214.3000     BATE      40022400200208909-10001W1I20230616
 16-Jun-2023 14:53:17       1041    214.2000     XLON      05002050000131835-E0EtCJXpMgjM20230616
 16-Jun-2023 14:53:17       468     214.2000     XLON      05002050000131835-E0EtCJXpMgjK20230616
 16-Jun-2023 14:53:17       1906    214.2000     BATE      24022240200212299-10001W4J20230616
 16-Jun-2023 14:53:17       782     214.2000     CHIX      24042240400117788-110002XZH20230616
 16-Jun-2023 14:53:45       3       214.2000     BATE      40022400200209399-10001W9N20230616
 16-Jun-2023 14:55:31       653     214.4000     CHIX      40042400400120202-110002YYM20230616
 16-Jun-2023 14:55:31       2502    214.4000     BATE      40022400200210500-10001WRZ20230616
 16-Jun-2023 14:55:31       2504    214.4000     XLON      07002070000132502-E0EtCJXpMjZ820230616
 16-Jun-2023 14:55:31       916     214.4000     XLON      07002070000132502-E0EtCJXpMjZ620230616
 16-Jun-2023 14:55:54       653     214.3000     CHIX      24042240400119015-110002Z5R20230616
 16-Jun-2023 14:55:54       2335    214.3000     BATE      40022400200210479-10001WWQ20230616
 16-Jun-2023 14:55:54       2172    214.3000     XLON      05002050000132120-E0EtCJXpMkBz20230616
 16-Jun-2023 14:55:54       847     214.3000     XLON      05002050000132120-E0EtCJXpMkBx20230616
 16-Jun-2023 14:56:08       3321    214.2000     XLON      05002050000132078-E0EtCJXpMki520230616
 16-Jun-2023 14:56:08       1335    214.2000     BATE      24022240200214301-10001X1F20230616
 16-Jun-2023 14:56:11       723     214.1000     XLON      07002070000132503-E0EtCJXpMkmK20230616
 16-Jun-2023 14:58:36       848     214.4000     CHIX      40042400400121512-1100030BF20230616
 16-Jun-2023 14:59:28       1692    214.3000     XLON      05002050000138784-E0EtCJXpMo8k20230616
 16-Jun-2023 14:59:28       731     214.4000     XLON      07002070000139770-E0EtCJXpMo8X20230616
 16-Jun-2023 14:59:28       717     214.4000     XLON      07002070000139770-E0EtCJXpMo8V20230616
 16-Jun-2023 14:59:28       1431    214.3000     XLON      05002050000138784-E0EtCJXpMo8i20230616
 16-Jun-2023 14:59:28       1421    214.3000     BATE      40022400200212795-10001XYK20230616
 16-Jun-2023 15:02:05       1993    214.4000     XLON      07002070000146930-E0EtCJXpMsMC20230616
 16-Jun-2023 15:02:05       1231    214.4000     XLON      07002070000146930-E0EtCJXpMsMA20230616
 16-Jun-2023 15:02:05       914     214.4000     XLON      07002070000146930-E0EtCJXpMsM820230616
 16-Jun-2023 15:02:05       18      214.4000     BATE      24022240200219700-10001YVE20230616
 16-Jun-2023 15:02:05       9       214.4000     BATE      24022240200219700-10001YVD20230616
 16-Jun-2023 15:02:29       2055    214.4000     XLON      05002050000147756-E0EtCJXpMtXO20230616
 16-Jun-2023 15:02:29       1130    214.4000     XLON      05002050000147756-E0EtCJXpMtXR20230616
 16-Jun-2023 15:02:33       3737    214.3000     XLON      07002070000144338-E0EtCJXpMtdh20230616
 16-Jun-2023 15:02:33       848     214.3000     CHIX      40042400400122692-1100032G520230616
 16-Jun-2023 15:03:42       1154    214.5000     CHIX      40042400400123745-11000336920230616
 16-Jun-2023 15:03:42       1571    214.5000     BATE      24022240200220951-10001ZHZ20230616
 16-Jun-2023 15:03:52       1604    214.5000     BATE      40022400200216727-10001ZJH20230616
 16-Jun-2023 15:04:56       35      214.7000     XLON      05002050000149940-E0EtCJXpMy2M20230616
 16-Jun-2023 15:04:57       546     214.7000     XLON      05002050000149978-E0EtCJXpMy3T20230616
 16-Jun-2023 15:05:08       546     214.7000     XLON      07002070000149787-E0EtCJXpMyNA20230616
 16-Jun-2023 15:05:08       1523    214.7000     XLON      07002070000149787-E0EtCJXpMyNC20230616
 16-Jun-2023 15:05:08       1523    214.7000     XLON      07002070000149787-E0EtCJXpMyNE20230616
 16-Jun-2023 15:05:08       361     214.7000     XLON      07002070000149787-E0EtCJXpMyNG20230616
 16-Jun-2023 15:05:12       965     214.6000     XLON      05002050000149941-E0EtCJXpMyPw20230616
 16-Jun-2023 15:05:12       891     214.6000     XLON      05002050000149941-E0EtCJXpMyPu20230616
 16-Jun-2023 15:05:12       3456    214.6000     XLON      07002070000148962-E0EtCJXpMyPs20230616
 16-Jun-2023 15:05:25       80      214.6000     BATE      40022400200218116-1000200C20230616
 16-Jun-2023 15:05:25       1814    214.5500     BATE      40022400200218116-D1000200B20230616
 16-Jun-2023 15:06:24       781     214.6000     CHIX      24042240400124136-1100034IF20230616
 16-Jun-2023 15:07:32       630     214.5000     BATE      24022240200221267-100020PF20230616
 16-Jun-2023 15:07:32       710     214.5000     CHIX      24042240400123671-11000351S20230616
 16-Jun-2023 15:07:32       3354    214.5000     XLON      05002050000150329-E0EtCJXpN1RG20230616
 16-Jun-2023 15:07:32       436     214.5000     BATE      40022400200216836-100020PI20230616
 16-Jun-2023 15:07:32       220     214.5000     BATE      40022400200216836-100020PH20230616
 16-Jun-2023 15:07:32       136     214.5000     BATE      24022240200221267-100020PG20230616
 16-Jun-2023 15:07:33       1689    214.4000     XLON      07002070000150025-E0EtCJXpN1Xu20230616
 16-Jun-2023 15:07:34       822     214.4000     XLON      07002070000150025-E0EtCJXpN1af20230616
 16-Jun-2023 15:07:34       604     214.4000     XLON      07002070000150025-E0EtCJXpN1ah20230616
 16-Jun-2023 15:07:34       757     214.4000     CHIX      24042240400122814-11000353220230616
 16-Jun-2023 15:07:35       719     214.3000     XLON      05002050000151158-E0EtCJXpN1hl20230616
 16-Jun-2023 15:07:35       593     214.3000     XLON      07002070000151366-E0EtCJXpN1hx20230616
 16-Jun-2023 15:07:35       2617    214.3000     XLON      07002070000151366-E0EtCJXpN1hv20230616
 16-Jun-2023 15:07:35       1055    214.3000     BATE      40022400200218909-100020QI20230616
 16-Jun-2023 15:07:35       196     214.3000     XLON      07002070000151366-E0EtCJXpN1hn20230616
 16-Jun-2023 15:08:48       2408    214.3000     XLON      07002070000152893-E0EtCJXpN3AE20230616
 16-Jun-2023 15:08:48       16      214.5000     CHIX      40042400400126105-1100035K220230616
 16-Jun-2023 15:08:48       702     214.5000     CHIX      40042400400126105-1100035K320230616
 16-Jun-2023 15:09:30       820     214.5000     CHIX      24042240400125156-1100035UJ20230616
 16-Jun-2023 15:09:36       1247    214.4000     BATE      24022240200225034-100021A120230616
 16-Jun-2023 15:09:36       1970    214.4000     XLON      05002050000153290-E0EtCJXpN4BA20230616
 16-Jun-2023 15:09:38       978     214.3000     CHIX      40042400400126036-1100035WE20230616
 16-Jun-2023 15:09:38       1871    214.3000     BATE      40022400200220452-100021AB20230616
 16-Jun-2023 15:10:14       2189    214.2000     XLON      05002050000153180-E0EtCJXpN4zx20230616
 16-Jun-2023 15:11:13       848     214.4000     CHIX      24042240400126417-1100036M220230616
 16-Jun-2023 15:11:22       2417    214.4000     XLON      05002050000155846-E0EtCJXpN6dd20230616
 16-Jun-2023 15:13:06       2       214.5000     BATE      40022400200224113-1000228420230616
 16-Jun-2023 15:13:06       40      214.5000     BATE      40022400200224113-1000228520230616
 16-Jun-2023 15:13:32       848     214.4000     CHIX      40042400400127661-1100037NX20230616
 16-Jun-2023 15:13:32       1700    214.4000     BATE      24022240200227774-100022CQ20230616
 16-Jun-2023 15:13:32       652     214.4000     CHIX      24042240400126696-1100037NY20230616
 16-Jun-2023 15:13:32       2845    214.4000     XLON      05002050000156622-E0EtCJXpN9Rz20230616
 16-Jun-2023 15:13:36       87      214.4000     CHIX      40042400400128573-1100037OR20230616
 16-Jun-2023 15:13:36       9       214.4000     CHIX      40042400400128573-1100037OQ20230616
 16-Jun-2023 15:14:40       3380    214.4000     XLON      05002050000158477-E0EtCJXpNAfh20230616
 16-Jun-2023 15:14:40       149     214.4000     CHIX      24042240400128067-11000383B20230616
 16-Jun-2023 15:14:40       1437    214.4000     BATE      40022400200224655-100022NY20230616
 16-Jun-2023 15:14:40       574     214.4000     CHIX      24042240400128067-11000383A20230616
 16-Jun-2023 15:15:20       2417    214.3000     XLON      05002050000155800-E0EtCJXpNBbi20230616
 16-Jun-2023 15:15:20       717     214.3000     CHIX      24042240400128429-1100038D420230616
 16-Jun-2023 15:15:20       1248    214.3000     BATE      24022240200227258-100022UK20230616
 16-Jun-2023 15:15:25       125     214.3000     BATE      24022240200230595-100022VI20230616
 16-Jun-2023 15:15:25       773     214.3000     BATE      24022240200230595-100022VJ20230616
 16-Jun-2023 15:17:14       3983    214.4000     XLON      05002050000162009-E0EtCJXpNEVa20230616
 16-Jun-2023 15:18:05       878     214.4000     BATE      40022400200227868-100023LU20230616
 16-Jun-2023 15:18:05       697     214.4000     BATE      40022400200227868-100023LV20230616
 16-Jun-2023 15:18:23       978     214.3000     CHIX      24042240400129317-1100039R420230616
 16-Jun-2023 15:18:23       1926    214.3000     BATE      24022240200231922-100023OI20230616
 16-Jun-2023 15:18:23       1021    214.3000     XLON      07002070000160389-E0EtCJXpNFus20230616
 16-Jun-2023 15:18:23       1900    214.3000     XLON      07002070000160389-E0EtCJXpNFuq20230616
 16-Jun-2023 15:19:45       13      214.3000     BATE      24022240200233696-1000240Y20230616
 16-Jun-2023 15:19:45       184     214.3000     BATE      24022240200233696-1000240X20230616
 16-Jun-2023 15:19:45       646     214.3000     BATE      24022240200233696-1000240V20230616
 16-Jun-2023 15:19:45       11      214.3000     BATE      24022240200233696-1000240W20230616
 16-Jun-2023 15:20:16       12      214.3000     CHIX      40042400400131604-110003AIU20230616
 16-Jun-2023 15:20:16       966     214.3000     CHIX      40042400400131604-110003AIV20230616
 16-Jun-2023 15:20:24       1649    214.3000     XLON      05002050000166204-E0EtCJXpNIH620230616
 16-Jun-2023 15:20:24       2880    214.3000     XLON      05002050000166204-E0EtCJXpNIH220230616
 16-Jun-2023 15:23:27       783     214.7000     CHIX      24042240400131674-110003C5M20230616
 16-Jun-2023 15:23:27       3895    214.7000     XLON      07002070000168501-E0EtCJXpNMRv20230616
 16-Jun-2023 15:24:47       2414    214.7000     BATE      40022400200231458-100025IV20230616
 16-Jun-2023 15:24:47       239     214.7000     XLON      05002050000169304-E0EtCJXpNNq020230616
 16-Jun-2023 15:24:47       4017    214.7000     XLON      05002050000169304-E0EtCJXpNNpy20230616
 16-Jun-2023 15:24:47       848     214.7000     CHIX      24042240400131929-110003COZ20230616
 16-Jun-2023 15:24:48       441     214.7000     XLON      05002050000170355-E0EtCJXpNNuf20230616
 16-Jun-2023 15:24:48       1523    214.7000     XLON      05002050000170355-E0EtCJXpNNuh20230616
 16-Jun-2023 15:25:13       1126    214.7000     XLON      05002050000170763-E0EtCJXpNOb120230616
 16-Jun-2023 15:27:06       64      214.8000     BATE      24022240200238660-1000265720230616
 16-Jun-2023 15:27:06       3       214.8000     BATE      24022240200238660-1000265620230616
 16-Jun-2023 15:27:07       1428    214.8000     XLON      05002050000172859-E0EtCJXpNQQu20230616
 16-Jun-2023 15:27:08       3341    214.8000     XLON      05002050000172868-E0EtCJXpNQRQ20230616
 16-Jun-2023 15:27:09       1470    214.8000     XLON      05002050000172883-E0EtCJXpNQSM20230616
 16-Jun-2023 15:27:09       1328    214.8000     XLON      05002050000172883-E0EtCJXpNQSO20230616
 16-Jun-2023 15:27:30       2457    214.7000     BATE      24022240200237393-1000268M20230616
 16-Jun-2023 15:27:30       1905    214.7000     XLON      07002070000170458-E0EtCJXpNQmr20230616
 16-Jun-2023 15:27:30       848     214.7000     CHIX      40042400400133664-110003DS320230616
 16-Jun-2023 15:27:30       1999    214.6000     XLON      07002070000172555-E0EtCJXpNQnR20230616
 16-Jun-2023 15:27:30       1692    214.7000     XLON      07002070000170609-E0EtCJXpNQmt20230616
 16-Jun-2023 15:28:49       7       214.9000     CHIX      40042400400135276-110003EBE20230616
 16-Jun-2023 15:29:25       676     214.9000     CHIX      40042400400135276-110003ELT20230616
 16-Jun-2023 15:29:40       2661    214.9000     XLON      07002070000175153-E0EtCJXpNTSL20230616
 16-Jun-2023 15:29:40       1246    214.9000     XLON      07002070000175153-E0EtCJXpNTSJ20230616
 16-Jun-2023 15:30:33       2353    215.0000     BATE      24022240200241611-1000274V20230616
 16-Jun-2023 15:30:50       2602    215.0000     XLON      07002070000176613-E0EtCJXpNUt320230616
 16-Jun-2023 15:31:36       2459    215.0000     XLON      05002050000177659-E0EtCJXpNVx520230616
 16-Jun-2023 15:31:36       922     215.0000     XLON      05002050000177659-E0EtCJXpNVx320230616
 16-Jun-2023 15:31:51       16      215.0000     CHIX      40042400400137014-110003FPT20230616
 16-Jun-2023 15:31:51       907     215.0000     CHIX      40042400400137014-110003FPU20230616
 16-Jun-2023 15:31:56       417     215.0000     CHIX      40042400400137057-110003FQY20230616
 16-Jun-2023 15:32:13       22      215.0000     BATE      40022400200238513-100027LB20230616
 16-Jun-2023 15:32:34       1900    215.0000     BATE      24022240200243494-100027NN20230616
 16-Jun-2023 15:32:34       453     215.0000     BATE      24022240200243494-100027NO20230616
 16-Jun-2023 15:32:35       3016    215.0000     XLON      07002070000178727-E0EtCJXpNXEL20230616
 16-Jun-2023 15:32:35       874     215.0000     XLON      07002070000178727-E0EtCJXpNXEJ20230616
 16-Jun-2023 15:33:36       677     215.0000     CHIX      40042400400137871-110003GAB20230616
 16-Jun-2023 15:33:36       2       215.0000     CHIX      40042400400137871-110003GAA20230616
 16-Jun-2023 15:33:36       431     215.0000     CHIX      40042400400137871-110003GAC20230616
 16-Jun-2023 15:33:42       3612    215.0000     XLON      05002050000179943-E0EtCJXpNY0V20230616
 16-Jun-2023 15:34:30       1139    215.0000     BATE      24022240200244815-1000285F20230616
 16-Jun-2023 15:34:30       1856    215.0000     BATE      24022240200244815-1000285G20230616
 16-Jun-2023 15:34:44       1535    214.9000     BATE      40022400200236158-1000287L20230616
 16-Jun-2023 15:34:44       1900    214.9000     XLON      07002070000176084-E0EtCJXpNYyQ20230616
 16-Jun-2023 15:34:44       171     214.9000     XLON      07002070000176084-E0EtCJXpNYyM20230616
 16-Jun-2023 15:34:44       586     214.9000     BATE      40022400200236158-1000287J20230616
 16-Jun-2023 15:34:44       131     214.9000     BATE      40022400200236158-1000287K20230616
 16-Jun-2023 15:34:44       1523    215.0000     XLON      07002070000180799-E0EtCJXpNYyD20230616
 16-Jun-2023 15:34:44       1523    215.0000     XLON      07002070000180799-E0EtCJXpNYyF20230616
 16-Jun-2023 15:34:44       64      215.0000     XLON      07002070000180799-E0EtCJXpNYyH20230616
 16-Jun-2023 15:34:44       1560    214.9000     XLON      07002070000176084-E0EtCJXpNYyT20230616
 16-Jun-2023 15:34:44       839     214.9000     CHIX      24042240400135048-110003GTP20230616
 16-Jun-2023 15:36:26       2359    214.9000     BATE      40022400200241894-100028R420230616
 16-Jun-2023 15:36:38       3106    214.9000     XLON      07002070000182592-E0EtCJXpNbJJ20230616
 16-Jun-2023 15:36:47       2330    214.8000     XLON      05002050000180914-E0EtCJXpNbad20230616
 16-Jun-2023 15:36:47       243     214.8000     BATE      24022240200245038-100028VO20230616
 16-Jun-2023 15:36:47       1759    214.8000     BATE      24022240200245038-100028VN20230616
 16-Jun-2023 15:36:47       868     214.8000     CHIX      40042400400135184-110003HU520230616
 16-Jun-2023 15:36:47       1680    214.8000     XLON      05002050000181475-E0EtCJXpNbaf20230616
 16-Jun-2023 15:37:21       972     214.7000     CHIX      24042240400137698-110003I6220230616
 16-Jun-2023 15:37:21       1642    214.7000     BATE      40022400200240988-1000292R20230616
 16-Jun-2023 15:37:22       1166    214.7000     XLON      07002070000182593-E0EtCJXpNcLu20230616
 16-Jun-2023 15:38:58       1759    214.7000     BATE      40022400200243597-100029H520230616
 16-Jun-2023 15:38:58       193     214.7000     BATE      40022400200243597-100029H620230616
 16-Jun-2023 15:38:58       598     214.7000     CHIX      24042240400139381-110003IR220230616
 16-Jun-2023 15:38:58       5172    214.7000     XLON      07002070000184839-E0EtCJXpNdvl20230616
 16-Jun-2023 15:38:58       1115    214.7000     CHIX      40042400400140283-110003IR020230616
 16-Jun-2023 15:40:18       663     214.8000     BATE      40022400200244643-100029X120230616
 16-Jun-2023 15:41:31       722     214.8000     CHIX      24042240400140671-110003JXP20230616
 16-Jun-2023 15:41:31       1243    214.8000     BATE      24022240200249878-10002A9N20230616
 16-Jun-2023 15:41:31       52      214.8000     BATE      40022400200244643-10002A9L20230616
 16-Jun-2023 15:41:31       2597    214.8000     XLON      07002070000187027-E0EtCJXpNh0E20230616
 16-Jun-2023 15:41:31       136     214.8000     CHIX      24042240400140671-110003JXO20230616
 16-Jun-2023 15:41:31       1276    214.8000     XLON      05002050000187136-E0EtCJXpNh0C20230616
 16-Jun-2023 15:41:31       1840    214.8000     XLON      05002050000187136-E0EtCJXpNh0A20230616
 16-Jun-2023 15:41:31       774     214.8000     XLON      05002050000187341-E0EtCJXpNh0G20230616
 16-Jun-2023 15:42:17       3378    215.0000     XLON      05002050000189603-E0EtCJXpNiII20230616
 16-Jun-2023 15:42:50       2637    214.9000     XLON      05002050000189486-E0EtCJXpNilm20230616
 16-Jun-2023 15:42:50       1153    214.9000     CHIX      24042240400141173-110003KHY20230616
 16-Jun-2023 15:42:50       823     214.9000     CHIX      40042400400142172-110003KHZ20230616
 16-Jun-2023 15:43:55       2723    214.9000     XLON      05002050000191651-E0EtCJXpNjgQ20230616
 16-Jun-2023 15:43:55       878     214.9000     XLON      05002050000191651-E0EtCJXpNjg520230616
 16-Jun-2023 15:44:08       807     214.8000     XLON      05002050000190311-E0EtCJXpNjva20230616
 16-Jun-2023 15:44:08       691     214.8000     CHIX      24042240400141744-110003L0220230616
 16-Jun-2023 15:44:08       1623    214.8000     XLON      07002070000189380-E0EtCJXpNjvY20230616
 16-Jun-2023 15:44:49       1896    214.9000     BATE      40022400200248092-10002B5T20230616
 16-Jun-2023 15:46:09       476     214.9000     XLON      07002070000193819-E0EtCJXpNm7L20230616
 16-Jun-2023 15:46:15       3809    215.0000     XLON      05002050000194920-E0EtCJXpNmJo20230616
 16-Jun-2023 15:46:16       431     214.9000     BATE      24022240200253612-10002BMF20230616
 16-Jun-2023 15:46:16       2516    214.9000     XLON      07002070000193819-E0EtCJXpNmMP20230616
 16-Jun-2023 15:46:16       507     214.9000     XLON      07002070000193819-E0EtCJXpNmMN20230616
 16-Jun-2023 15:46:16       716     214.9000     CHIX      24042240400142407-110003LYV20230616
 16-Jun-2023 15:46:16       207     214.9000     BATE      24022240200253612-10002BME20230616
 16-Jun-2023 15:46:16       1805    214.9000     BATE      24022240200253612-10002BMD20230616
 16-Jun-2023 15:46:16       1091    214.9000     XLON      07002070000193819-E0EtCJXpNmMR20230616
 16-Jun-2023 15:46:56       1024    214.9000     CHIX      40042400400144190-110003M8420230616
 16-Jun-2023 15:47:06       665     214.9000     BATE      24022240200254662-10002BU820230616
 16-Jun-2023 15:47:55       5071    214.9000     XLON      05002050000197327-E0EtCJXpNoTo20230616
 16-Jun-2023 15:48:06       8       214.9000     BATE      24022240200255321-10002C4220230616
 16-Jun-2023 15:49:03       3084    214.8000     XLON      05002050000194214-E0EtCJXpNpGz20230616
 16-Jun-2023 15:49:03       979     214.8000     XLON      07002070000194181-E0EtCJXpNpH120230616
 16-Jun-2023 15:49:03       550     214.8000     BATE      40022400200246427-10002CDL20230616
 16-Jun-2023 15:49:03       774     214.8000     BATE      40022400200246427-10002CDM20230616
 16-Jun-2023 15:49:03       1161    214.8000     CHIX      24042240400143830-110003N5D20230616
 16-Jun-2023 15:49:03       26      214.8000     CHIX      24042240400141744-110003N5A20230616
 16-Jun-2023 15:49:03       855     214.8000     BATE      24022240200255847-10002CDO20230616
 16-Jun-2023 15:49:32       500     214.7000     CHIX      40042400400142738-110003NBZ20230616
 16-Jun-2023 15:49:32       286     214.7000     XLON      05002050000196273-E0EtCJXpNpgm20230616
 16-Jun-2023 15:50:26       712     214.8000     BATE      40022400200252181-10002CQU20230616
 16-Jun-2023 15:50:26       27      214.7500     BATE      40022400200252181-D10002CQS20230616
 16-Jun-2023 15:50:26       678     214.8000     BATE      40022400200252181-10002CQV20230616
 16-Jun-2023 15:50:26       366     214.8000     BATE      40022400200252181-10002CQT20230616
 16-Jun-2023 15:51:16       367     214.7000     XLON      05002050000196273-E0EtCJXpNrZk20230616
 16-Jun-2023 15:51:39       1956    214.7000     XLON      07002070000197160-E0EtCJXpNrxA20230616
 16-Jun-2023 15:51:39       1694    214.7000     XLON      07002070000197160-E0EtCJXpNrx820230616
 16-Jun-2023 15:51:39       1854    214.7000     BATE      40022400200246296-10002D5O20230616
 16-Jun-2023 15:51:39       1022    214.7000     CHIX      24042240400144749-110003OD020230616
 16-Jun-2023 15:51:39       206     214.7000     XLON      05002050000196273-E0EtCJXpNrx620230616
 16-Jun-2023 15:52:23       2233    214.7000     BATE      40022400200253468-10002DBP20230616
 16-Jun-2023 15:52:23       795     214.7000     XLON      07002070000203168-E0EtCJXpNslS20230616
 16-Jun-2023 15:52:23       1755    214.7000     BATE      24022240200258570-10002DBQ20230616
 16-Jun-2023 15:52:23       2781    214.7000     XLON      07002070000202863-E0EtCJXpNslM20230616
 16-Jun-2023 15:52:23       387     214.6000     CHIX      40042400400145841-110003OKJ20230616
 16-Jun-2023 15:52:26       720     214.6000     XLON      05002050000203473-E0EtCJXpNsqt20230616
 16-Jun-2023 15:52:26       761     214.6000     XLON      05002050000203226-E0EtCJXpNsqp20230616
 16-Jun-2023 15:52:26       792     214.6000     XLON      05002050000203360-E0EtCJXpNsqr20230616
 16-Jun-2023 15:52:26       973     214.6000     XLON      07002070000201216-E0EtCJXpNsqj20230616
 16-Jun-2023 15:52:26       852     214.6000     XLON      07002070000202961-E0EtCJXpNsqn20230616
 16-Jun-2023 15:52:26       4014    214.6000     XLON      07002070000199380-E0EtCJXpNsqh20230616
 16-Jun-2023 15:52:26       362     214.6000     CHIX      40042400400145841-110003OLC20230616
 16-Jun-2023 15:53:36       1008    214.6000     CHIX      40042400400147585-110003P3A20230616
 16-Jun-2023 15:56:43       1735    214.8000     XLON      07002070000208579-E0EtCJXpNwuQ20230616
 16-Jun-2023 15:56:43       901     214.8000     XLON      07002070000208579-E0EtCJXpNwuO20230616
 16-Jun-2023 15:56:43       1993    214.8000     XLON      07002070000208579-E0EtCJXpNwuJ20230616
 16-Jun-2023 15:56:44       4265    214.8000     XLON      05002050000208828-E0EtCJXpNwv720230616
 16-Jun-2023 15:57:08       125     214.8000     BATE      24022240200263258-10002ER920230616
 16-Jun-2023 15:58:58       856     214.8000     CHIX      24042240400148987-110003RJN20230616
 16-Jun-2023 15:58:58       212     214.8000     BATE      24022240200263258-10002FC320230616
 16-Jun-2023 15:58:58       1900    214.8000     BATE      24022240200263258-10002FC520230616
 16-Jun-2023 15:58:58       770     214.8000     BATE      24022240200263258-10002FC420230616
 16-Jun-2023 15:58:58       1075    214.8000     XLON      07002070000210220-E0EtCJXpNzFX20230616
 16-Jun-2023 15:58:58       1759    214.8000     XLON      07002070000209869-E0EtCJXpNzFP20230616
 16-Jun-2023 15:58:58       907     214.8000     XLON      07002070000209869-E0EtCJXpNzFT20230616
 16-Jun-2023 15:58:58       565     214.8000     XLON      07002070000209869-E0EtCJXpNzFV20230616
 16-Jun-2023 15:58:58       284     214.8000     CHIX      24042240400148987-110003RJO20230616
 16-Jun-2023 15:58:58       130     214.8000     BATE      24022240200263258-10002FC620230616
 16-Jun-2023 15:58:59       1900    214.8000     XLON      07002070000211357-E0EtCJXpNzGm20230616
 16-Jun-2023 15:58:59       1666    214.8000     XLON      07002070000211357-E0EtCJXpNzGo20230616
 16-Jun-2023 15:59:49       2960    214.8000     XLON      07002070000212290-E0EtCJXpO0KU20230616
 16-Jun-2023 15:59:49       568     214.8000     XLON      07002070000212290-E0EtCJXpO0KX20230616
 16-Jun-2023 16:00:20       1817    214.7000     BATE      40022400200257406-10002FV220230616
 16-Jun-2023 16:00:20       1049    214.7000     CHIX      24042240400148083-110003S9F20230616
 16-Jun-2023 16:00:20       1203    214.6000     CHIX      24042240400147452-110003S9N20230616
 16-Jun-2023 16:00:20       5040    214.7000     XLON      05002050000207685-E0EtCJXpO0ud20230616
 16-Jun-2023 16:00:26       1515    214.7000     BATE      24022240200266468-10002FWB20230616
 16-Jun-2023 16:01:25       1097    214.7000     XLON      05002050000214549-E0EtCJXpO2Do20230616
 16-Jun-2023 16:04:58       1253    214.8000     XLON      05002050000218167-E0EtCJXpO66J20230616
 16-Jun-2023 16:04:58       64      214.8000     XLON      05002050000218167-E0EtCJXpO66H20230616
 16-Jun-2023 16:04:58       2781    214.8000     BATE      24022240200268846-10002HGD20230616
 16-Jun-2023 16:04:58       1094    214.8000     CHIX      40042400400153257-110003UK820230616
 16-Jun-2023 16:04:58       1900    214.8000     XLON      07002070000216093-E0EtCJXpO66D20230616
 16-Jun-2023 16:04:58       2273    214.8000     XLON      07002070000216093-E0EtCJXpO66F20230616
 16-Jun-2023 16:05:43       2672    215.1000     BATE      24022240200271121-10002HO220230616
 16-Jun-2023 16:05:43       1384    215.1000     XLON      05002050000220297-E0EtCJXpO75620230616
 16-Jun-2023 16:05:43       1390    215.1000     CHIX      40042400400155283-110003UW920230616
 16-Jun-2023 16:05:43       4297    215.1000     XLON      05002050000220279-E0EtCJXpO74o20230616
 16-Jun-2023 16:05:43       188     215.1000     XLON      05002050000220279-E0EtCJXpO75420230616
 16-Jun-2023 16:05:45       5446    215.2000     XLON      05002050000220564-E0EtCJXpO7CL20230616
 16-Jun-2023 16:05:53       4958    215.1000     XLON      07002070000220617-E0EtCJXpO7Lt20230616
 16-Jun-2023 16:06:34       4255    215.0000     XLON      05002050000220565-E0EtCJXpO8Ak20230616
 16-Jun-2023 16:06:34       3209    215.0000     BATE      40022400200265508-10002HZW20230616
 16-Jun-2023 16:06:34       1399    215.0000     BATE      24022240200271122-10002HZX20230616
 16-Jun-2023 16:06:34       1946    215.0000     CHIX      24042240400153974-110003VCJ20230616
 16-Jun-2023 16:06:56       985     215.0000     CHIX      40042400400156304-110003VMA20230616
 16-Jun-2023 16:07:14       348     214.9000     CHIX      24042240400155180-110003VR220230616
 16-Jun-2023 16:07:14       10      214.9000     CHIX      24042240400155180-110003VR320230616
 16-Jun-2023 16:07:23       147     215.0000     BATE      24022240200272816-10002I9X20230616
 16-Jun-2023 16:08:00       1711    215.0000     XLON      05002050000223609-E0EtCJXpOA1U20230616
 16-Jun-2023 16:08:03       1600    215.0000     XLON      05002050000223609-E0EtCJXpOA5R20230616
 16-Jun-2023 16:08:03       797     215.0000     XLON      05002050000223609-E0EtCJXpOA5J20230616
 16-Jun-2023 16:08:03       1091    215.0000     XLON      05002050000223609-E0EtCJXpOA5T20230616
 16-Jun-2023 16:09:48       2555    215.1000     XLON      05002050000225988-E0EtCJXpOBc320230616
 16-Jun-2023 16:09:48       2750    215.1000     XLON      05002050000225988-E0EtCJXpOBbz20230616
 16-Jun-2023 16:09:48       849     215.1000     CHIX      40042400400158088-110003WXD20230616
 16-Jun-2023 16:09:48       329     215.1000     CHIX      40042400400158088-110003WXE20230616
 16-Jun-2023 16:10:03       14      215.1000     BATE      40022400200270242-10002J8X20230616
 16-Jun-2023 16:10:03       2125    215.1000     BATE      40022400200270242-10002J8U20230616
 16-Jun-2023 16:10:16       206     215.1000     CHIX      40042400400158647-E10003XA620230616
 16-Jun-2023 16:10:16       911     215.1000     CHIX      40042400400158647-110003XA720230616
 16-Jun-2023 16:10:26       46      215.1000     BATE      40022400200270718-10002JF520230616
 16-Jun-2023 16:10:26       222     215.1000     BATE      40022400200270718-10002JF620230616
 16-Jun-2023 16:10:26       1407    215.1000     BATE      40022400200270718-10002JF720230616
 16-Jun-2023 16:10:35       1012    215.1000     BATE      40022400200270718-10002JH420230616
 16-Jun-2023 16:10:35       94      215.1000     BATE      40022400200270718-10002JH320230616
 16-Jun-2023 16:10:57       2003    215.0000     BATE      40022400200268311-10002JLD20230616
 16-Jun-2023 16:10:57       28      215.0000     BATE      40022400200268311-10002JLC20230616
 16-Jun-2023 16:10:57       2741    215.0000     XLON      05002050000225268-E0EtCJXpOD2v20230616
 16-Jun-2023 16:10:57       958     215.0000     CHIX      24042240400156214-110003XMN20230616
 16-Jun-2023 16:10:57       1652    215.0000     XLON      05002050000225268-E0EtCJXpOD2s20230616
 16-Jun-2023 16:10:57       24      215.0000     CHIX      24042240400156214-110003XMM20230616
 16-Jun-2023 16:12:16       811     215.1000     XLON      07002070000229640-E0EtCJXpOEvJ20230616
 16-Jun-2023 16:12:27       1472    215.1000     XLON      05002050000229714-E0EtCJXpOF3j20230616
 16-Jun-2023 16:12:27       2227    215.1000     XLON      05002050000229714-E0EtCJXpOF3r20230616
 16-Jun-2023 16:13:16       18      215.0000     XLON      07002070000228626-E0EtCJXpOFmE20230616
 16-Jun-2023 16:13:21       4740    215.0000     XLON      07002070000229407-E0EtCJXpOFx320230616
 16-Jun-2023 16:13:21       752     215.0000     XLON      07002070000228626-E0EtCJXpOFx120230616
 16-Jun-2023 16:13:21       1892    215.0000     BATE      24022240200277854-10002KGW20230616
 16-Jun-2023 16:13:21       868     215.0000     CHIX      24042240400158648-110003YVY20230616
 16-Jun-2023 16:13:21       1128    215.0000     CHIX      40042400400159742-110003YVX20230616
 16-Jun-2023 16:13:21       2408    215.0000     BATE      40022400200272332-10002KGV20230616
 16-Jun-2023 16:14:35       2464    215.0000     XLON      07002070000232222-E0EtCJXpOHBK20230616
 16-Jun-2023 16:14:36       747     215.0000     CHIX      24042240400160422-110003ZFN20230616
 16-Jun-2023 16:14:46       652     215.0000     BATE      40022400200274893-10002KZ620230616
 16-Jun-2023 16:14:46       148     215.0000     BATE      40022400200274893-10002KZ520230616
 16-Jun-2023 16:14:46       181     215.0000     BATE      40022400200274893-10002KZ720230616
 16-Jun-2023 16:15:07       703     215.0000     XLON      05002050000232907-E0EtCJXpOHqt20230616
 16-Jun-2023 16:15:07       652     215.0000     XLON      05002050000232907-E0EtCJXpOHqv20230616
 16-Jun-2023 16:15:07       1303    215.0000     XLON      05002050000232907-E0EtCJXpOHqx20230616
 16-Jun-2023 16:15:16       46      215.0000     CHIX      24042240400161112-110003ZUO20230616
 16-Jun-2023 16:15:16       8       215.0000     CHIX      24042240400161112-110003ZUN20230616
 16-Jun-2023 16:15:16       436     215.0000     CHIX      24042240400161112-110003ZUL20230616
 16-Jun-2023 16:15:16       655     215.0000     CHIX      24042240400161112-110003ZUM20230616
 16-Jun-2023 16:15:26       6788    215.0000     XLON      05002050000233394-E0EtCJXpOI9j20230616
 16-Jun-2023 16:16:56       887     215.0000     CHIX      40042400400163410-1100040MP20230616
 16-Jun-2023 16:16:56       148     215.0000     CHIX      40042400400163410-1100040MO20230616
 16-Jun-2023 16:17:06       811     215.0000     XLON      05002050000235441-E0EtCJXpOKG620230616
 16-Jun-2023 16:17:08       3806    215.0000     XLON      05002050000235441-E0EtCJXpOKJQ20230616
 16-Jun-2023 16:17:09       1186    215.0000     XLON      05002050000235507-E0EtCJXpOKJs20230616
 16-Jun-2023 16:18:07       2781    215.0000     BATE      40022400200278315-10002M7920230616
 16-Jun-2023 16:18:35       636     215.0000     XLON      07002070000237206-E0EtCJXpOLcW20230616
 16-Jun-2023 16:18:35       352     215.0000     XLON      05002050000236935-E0EtCJXpOLcO20230616
 16-Jun-2023 16:18:35       669     215.0000     XLON      07002070000237206-E0EtCJXpOLcY20230616
 16-Jun-2023 16:18:35       1164    215.0000     XLON      05002050000236935-E0EtCJXpOLcU20230616
 16-Jun-2023 16:18:36       1339    215.0000     CHIX      24042240400163361-1100041KP20230616
 16-Jun-2023 16:18:47       153     215.0000     BATE      40022400200279055-10002MEJ20230616
 16-Jun-2023 16:18:53       803     214.9000     XLON      05002050000231982-E0EtCJXpOLuQ20230616
 16-Jun-2023 16:18:53       2073    214.9000     BATE      40022400200273681-10002MEY20230616
 16-Jun-2023 16:18:53       1046    214.9000     CHIX      24042240400159718-1100041OQ20230616
 16-Jun-2023 16:18:53       1795    214.9000     XLON      05002050000230826-E0EtCJXpOLuO20230616
 16-Jun-2023 16:19:42       1679    214.9000     XLON      05002050000238383-E0EtCJXpOMht20230616
 16-Jun-2023 16:19:42       171     214.9000     XLON      05002050000238383-E0EtCJXpOMhr20230616
 16-Jun-2023 16:19:42       1521    214.9000     XLON      05002050000238383-E0EtCJXpOMhv20230616
 16-Jun-2023 16:20:26       366     214.9000     BATE      40022400200281395-10002N2F20230616
 16-Jun-2023 16:20:26       1050    214.9000     XLON      07002070000239858-E0EtCJXpONq420230616
 16-Jun-2023 16:20:26       719     214.9000     XLON      07002070000239858-E0EtCJXpONq020230616
 16-Jun-2023 16:20:26       1900    214.9000     XLON      07002070000239858-E0EtCJXpONq220230616
 16-Jun-2023 16:20:27       357     214.8000     CHIX      24042240400164824-1100042OI20230616
 16-Jun-2023 16:20:29       70      214.8000     CHIX      24042240400164824-1100042P020230616
 16-Jun-2023 16:21:13       473     214.9000     XLON      05002050000240716-E0EtCJXpOOnT20230616
 16-Jun-2023 16:21:13       1526    214.9000     XLON      05002050000240716-E0EtCJXpOOnR20230616
 16-Jun-2023 16:21:13       1679    214.9000     XLON      05002050000240716-E0EtCJXpOOnP20230616
 16-Jun-2023 16:21:15       853     214.8000     BATE      40022400200277347-10002NG720230616
 16-Jun-2023 16:21:15       2344    214.8000     XLON      07002070000237207-E0EtCJXpOOr120230616
 16-Jun-2023 16:21:15       691     214.8000     BATE      24022240200280512-10002NG520230616
 16-Jun-2023 16:21:15       600     214.8000     CHIX      24042240400164824-11000435S20230616
 16-Jun-2023 16:21:15       249     214.8000     CHIX      40042400400165919-11000435T20230616
 16-Jun-2023 16:21:15       737     214.8000     BATE      24022240200281349-10002NG620230616
 16-Jun-2023 16:21:15       607     214.8000     CHIX      40042400400165919-11000435U20230616
 16-Jun-2023 16:22:07       81      214.8000     BATE      24022240200289447-10002NTA20230616
 16-Jun-2023 16:22:07       568     214.8000     CHIX      40042400400167354-1100043U220230616
 16-Jun-2023 16:22:23       300     214.8000     CHIX      40042400400167354-11000441620230616
 16-Jun-2023 16:22:23       2995    214.8000     BATE      40022400200283787-10002NXU20230616
 16-Jun-2023 16:22:29       692     214.8000     XLON      05002050000242522-E0EtCJXpOQaW20230616
 16-Jun-2023 16:24:04       3136    214.8000     XLON      07002070000243019-E0EtCJXpOSQu20230616
 16-Jun-2023 16:24:04       700     214.8000     XLON      07002070000243419-E0EtCJXpOSQw20230616
 16-Jun-2023 16:25:01       730     214.8000     CHIX      24042240400167360-1100045QZ20230616
 16-Jun-2023 16:25:01       754     214.8000     BATE      24022240200291482-10002P4A20230616
 16-Jun-2023 16:25:01       754     214.8000     XLON      05002050000244310-E0EtCJXpOTLS20230616
 16-Jun-2023 16:25:01       2945    214.9000     XLON      07002070000245429-E0EtCJXpOTKx20230616
 16-Jun-2023 16:25:01       1948    214.9000     BATE      40022400200286696-10002P4920230616
 16-Jun-2023 16:25:01       350     214.9000     CHIX      40042400400168927-1100045QV20230616
 16-Jun-2023 16:25:01       1260    214.9000     BATE      40022400200286696-10002P4820230616
 16-Jun-2023 16:25:01       767     214.9000     CHIX      40042400400168927-1100045QU20230616
 16-Jun-2023 16:25:01       3764    214.9000     XLON      07002070000245429-E0EtCJXpOTKm20230616
 16-Jun-2023 16:25:25       5217    214.9000     XLON      05002050000246353-E0EtCJXpOTuI20230616
 16-Jun-2023 16:25:25       978     214.9000     CHIX      24042240400168439-1100045ZN20230616
 16-Jun-2023 16:25:26       5555    214.9000     XLON      07002070000247055-E0EtCJXpOTvf20230616
 16-Jun-2023 16:25:51       1874    214.9000     BATE      40022400200287319-10002PIZ20230616
 16-Jun-2023 16:25:55       14      214.8000     BATE      40022400200285622-10002PLB20230616
 16-Jun-2023 16:25:55       13      214.8000     CHIX      24042240400167360-1100046EL20230616
 16-Jun-2023 16:27:26       294     214.7000     XLON      07002070000249980-E0EtCJXpOX7E20230616
 16-Jun-2023 16:27:26       32      214.8000     XLON      07002070000246858-E0EtCJXpOX6Q20230616
 16-Jun-2023 16:27:26       192     214.8000     XLON      07002070000246858-E0EtCJXpOX6L20230616
 16-Jun-2023 16:27:26       454     214.8000     XLON      07002070000246858-E0EtCJXpOX6N20230616
 16-Jun-2023 16:27:26       954     214.8000     XLON      07002070000245101-E0EtCJXpOX6J20230616
 16-Jun-2023 16:27:26       500     214.8000     XLON      07002070000245101-E0EtCJXpOX6G20230616
 16-Jun-2023 16:27:26       2740    214.8000     XLON      07002070000245101-E0EtCJXpOX6A20230616
 16-Jun-2023 16:27:26       2767    214.8000     BATE      40022400200285622-10002QGM20230616
 16-Jun-2023 16:27:26       1581    214.7000     XLON      07002070000242824-E0EtCJXpOX7220230616
 16-Jun-2023 16:27:26       701     214.7000     XLON      07002070000249886-E0EtCJXpOX7C20230616
 16-Jun-2023 16:27:26       16      214.7000     XLON      07002070000249980-E0EtCJXpOX7K20230616
 16-Jun-2023 16:27:26       667     214.7000     XLON      07002070000249662-E0EtCJXpOX7820230616
 16-Jun-2023 16:27:26       798     214.7000     XLON      05002050000249386-E0EtCJXpOX7A20230616
 16-Jun-2023 16:27:26       758     214.7000     XLON      05002050000249175-E0EtCJXpOX7620230616
 16-Jun-2023 16:27:26       652     214.8000     CHIX      24042240400169319-1100047SN20230616
 16-Jun-2023 16:27:26       560     214.8000     CHIX      24042240400167360-1100047SH20230616
 16-Jun-2023 16:27:26       846     214.8000     XLON      05002050000246603-E0EtCJXpOX6S20230616
 16-Jun-2023 16:27:26       892     214.7000     XLON      05002050000249650-E0EtCJXpOX9P20230616
 16-Jun-2023 16:27:26       475     214.7000     XLON      07002070000249980-E0EtCJXpOX9N20230616
 16-Jun-2023 16:27:26       937     214.7000     XLON      05002050000249101-E0EtCJXpOX7420230616

 

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