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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 2079D  abrdn PLC  20 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 19 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                      1,709,275              550,529          290,000
 Highest price paid (per ordinary share)                  GBp 215.5000           GBp 215.5000     GBp 215.5000
 Lowest price paid (per ordinary share)                   GBp 212.2000           GBp 212.2000     GBp 212.2000
 Volume weighted average price paid (per ordinary share)  GBp 214.2521           GBp 214.2164     GBp 214.2045

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£41,932,035 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
 19-Jun-2023 08:01:05       130     213.5000     XLON      64002640000002867-E0EvNBzboqqu20230619
 19-Jun-2023 08:01:05       2879    213.5000     XLON      64002640000002867-E0EvNBzboqqw20230619
 19-Jun-2023 08:02:00       3009    213.5000     XLON      64002640000003190-E0EvNBzbotJD20230619
 19-Jun-2023 08:02:04       519     213.4000     XLON      60002600000002869-E0EvNBzbotld20230619
 19-Jun-2023 08:02:04       1172    213.3000     CHIX      62152621500000935-1100008IF20230619
 19-Jun-2023 08:02:04       679     213.2000     XLON      64002640000002868-E0EvNBzbotmC20230619
 19-Jun-2023 08:02:04       1172    213.4000     CHIX      62152621500000934-1100008IE20230619
 19-Jun-2023 08:02:04       2490    213.4000     XLON      60002600000002869-E0EvNBzbotlg20230619
 19-Jun-2023 08:02:04       1900    213.2000     XLON      64002640000002868-E0EvNBzbotmA20230619
 19-Jun-2023 08:06:03       1525    213.7000     XLON      60002600000004155-E0EvNBzbp1JD20230619
 19-Jun-2023 08:06:03       2204    213.7000     BATE      66132661300001063-100005O920230619
 19-Jun-2023 08:06:03       2364    213.7000     BATE      66132661300001064-100005OA20230619
 19-Jun-2023 08:06:03       1739    213.8000     XLON      60002600000004107-E0EvNBzbp1Ht20230619
 19-Jun-2023 08:06:03       2364    213.7000     XLON      60002600000003544-E0EvNBzbp1IM20230619
 19-Jun-2023 08:06:03       436     213.7000     BATE      66132661300001063-100005O820230619
 19-Jun-2023 08:06:03       831     213.7000     CHIX      62152621500001384-1100009C420230619
 19-Jun-2023 08:06:03       1275    213.8000     XLON      64002640000003786-E0EvNBzbp1Hr20230619
 19-Jun-2023 08:06:03       889     213.8000     CHIX      62152621500001704-1100009BY20230619
 19-Jun-2023 08:06:03       259     213.8000     CHIX      62152621500001704-1100009BZ20230619
 19-Jun-2023 08:08:00       1513    214.1000     CHIX      66152661500002325-1100009SE20230619
 19-Jun-2023 08:08:00       207     214.2000     CHIX      62152621500002335-1100009SD20230619
 19-Jun-2023 08:08:00       273     214.1000     CHIX      66152661500002325-1100009SF20230619
 19-Jun-2023 08:08:00       1287    214.1000     XLON      64002640000004301-E0EvNBzbp3yS20230619
 19-Jun-2023 08:08:00       1167    214.2000     CHIX      62152621500002335-1100009SC20230619
 19-Jun-2023 08:08:00       2052    214.2000     XLON      60002600000004333-E0EvNBzbp3y620230619
 19-Jun-2023 08:08:00       1037    213.9000     CHIX      62152621500002207-1100009SI20230619
 19-Jun-2023 08:08:00       1643    214.0000     XLON      60002600000004337-E0EvNBzbp3zk20230619
 19-Jun-2023 08:08:00       2579    213.9000     BATE      66132661300002319-100005XL20230619
 19-Jun-2023 08:08:01       2066    214.0000     XLON      60002600000004524-E0EvNBzbp44W20230619
 19-Jun-2023 08:08:02       1515    214.0000     XLON      64002640000004489-E0EvNBzbp49e20230619
 19-Jun-2023 08:08:02       889     213.8000     BATE      62142621400002172-100005Y420230619
 19-Jun-2023 08:08:02       1475    213.8000     BATE      62142621400002172-100005Y520230619
 19-Jun-2023 08:08:03       1545    214.0000     XLON      60002600000004536-E0EvNBzbp4CV20230619
 19-Jun-2023 08:08:03       1545    214.0000     XLON      60002600000004536-E0EvNBzbp4CT20230619
 19-Jun-2023 08:08:04       1515    214.0000     XLON      64002640000004507-E0EvNBzbp4FY20230619
 19-Jun-2023 08:08:05       754     213.7000     XLON      64002640000004485-E0EvNBzbp4Kh20230619
 19-Jun-2023 08:08:05       1036    213.7000     XLON      64002640000004485-E0EvNBzbp4Ky20230619
 19-Jun-2023 08:08:10       464     213.5000     BATE      62142621400001123-100005YU20230619
 19-Jun-2023 08:08:10       1900    213.5000     BATE      62142621400001123-100005YT20230619
 19-Jun-2023 08:08:10       861     213.5000     XLON      60002600000004525-E0EvNBzbp4Xv20230619
 19-Jun-2023 08:08:10       929     213.5000     XLON      60002600000004525-E0EvNBzbp4Xy20230619
 19-Jun-2023 08:08:50       1887    213.5000     XLON      60002600000004708-E0EvNBzbp5je20230619
 19-Jun-2023 08:08:50       100     213.5000     XLON      60002600000004708-E0EvNBzbp5jg20230619
 19-Jun-2023 08:09:22       88      213.8000     XLON      64002640000004745-E0EvNBzbp6Z620230619
 19-Jun-2023 08:09:23       1496    213.8000     XLON      60002600000004818-E0EvNBzbp6aG20230619
 19-Jun-2023 08:09:27       1360    213.8000     XLON      64002640000004751-E0EvNBzbp6cC20230619
 19-Jun-2023 08:09:27       1091    213.8000     CHIX      66152661500002593-110000A4X20230619
 19-Jun-2023 08:09:31       1006    213.6000     CHIX      62152621500002613-110000A6U20230619
 19-Jun-2023 08:09:42       1545    213.8000     XLON      60002600000004873-E0EvNBzbp7Dd20230619
 19-Jun-2023 08:09:42       1545    213.8000     XLON      60002600000004873-E0EvNBzbp7Df20230619
 19-Jun-2023 08:10:01       1335    213.5000     XLON      64002640000004656-E0EvNBzbp84320230619
 19-Jun-2023 08:10:01       1091    213.5000     CHIX      62152621500002605-110000AC420230619
 19-Jun-2023 08:10:01       316     213.5000     XLON      64002640000004656-E0EvNBzbp84120230619
 19-Jun-2023 08:12:18       691     214.1000     CHIX      66152661500002989-110000AQG20230619
 19-Jun-2023 08:12:18       1378    214.1000     XLON      64002640000005099-E0EvNBzbpBD420230619
 19-Jun-2023 08:12:18       2232    214.1000     XLON      60002600000005176-E0EvNBzbpBD620230619
 19-Jun-2023 08:12:19       1575    214.1000     XLON      60002600000005313-E0EvNBzbpBFv20230619
 19-Jun-2023 08:12:19       434     214.1000     XLON      60002600000005313-E0EvNBzbpBFq20230619
 19-Jun-2023 08:12:22       1368    214.1000     XLON      60002600000005315-E0EvNBzbpBKO20230619
 19-Jun-2023 08:12:24       42      214.1000     XLON      60002600000005320-E0EvNBzbpBSc20230619
 19-Jun-2023 08:12:24       1600    214.1000     XLON      60002600000005320-E0EvNBzbpBSa20230619
 19-Jun-2023 08:12:25       1778    214.1000     XLON      60002600000005322-E0EvNBzbpBXI20230619
 19-Jun-2023 08:12:29       1505    214.1000     XLON      60002600000005325-E0EvNBzbpBfO20230619
 19-Jun-2023 08:12:31       690     214.0000     CHIX      62152621500003030-110000AT620230619
 19-Jun-2023 08:12:37       980     213.9000     BATE      62142621400003720-100006IH20230619
 19-Jun-2023 08:12:37       920     213.9000     XLON      60002600000005102-E0EvNBzbpBl520230619
 19-Jun-2023 08:12:37       1169    213.9000     BATE      62142621400003720-100006IG20230619
 19-Jun-2023 08:12:37       1108    213.9000     XLON      60002600000005102-E0EvNBzbpBlA20230619
 19-Jun-2023 08:12:50       699     213.9000     XLON      60002600000005363-E0EvNBzbpC1120230619
 19-Jun-2023 08:13:15       364     214.0000     XLON      64002640000005368-E0EvNBzbpCcl20230619
 19-Jun-2023 08:13:16       1516    214.0000     XLON      64002640000005370-E0EvNBzbpCfh20230619
 19-Jun-2023 08:13:16       62      214.0000     XLON      64002640000005370-E0EvNBzbpCfc20230619
 19-Jun-2023 08:13:20       108     213.9000     XLON      64002640000005363-E0EvNBzbpCmP20230619
 19-Jun-2023 08:13:20       1339    213.9000     XLON      64002640000005363-E0EvNBzbpCmN20230619
 19-Jun-2023 08:13:21       1167    213.9000     XLON      60002600000005445-E0EvNBzbpCny20230619
 19-Jun-2023 08:13:30       100     213.8000     BATE      66132661300003344-100006KR20230619
 19-Jun-2023 08:14:09       5096    214.0500     XLON      60002600000005554-E0EvNBzbpDcW20230619
 19-Jun-2023 08:15:01       1900    214.2000     BATE      62142621400004560-100006RD20230619
 19-Jun-2023 08:15:01       205     214.2000     CHIX      66152661500003635-110000BA020230619
 19-Jun-2023 08:15:01       1208    214.2000     BATE      62142621400004560-100006RE20230619
 19-Jun-2023 08:15:01       692     214.2000     CHIX      66152661500003635-110000B9Z20230619
 19-Jun-2023 08:16:50       164     214.4000     BATE      66132661300005206-100006YS20230619
 19-Jun-2023 08:16:50       1294    214.4000     XLON      60002600000005952-E0EvNBzbpGSx20230619
 19-Jun-2023 08:16:50       2364    214.4000     BATE      66132661300005197-100006YR20230619
 19-Jun-2023 08:16:50       125     214.4000     CHIX      62152621500004135-110000BLP20230619
 19-Jun-2023 08:16:50       2200    214.4000     BATE      66132661300005206-100006YT20230619
 19-Jun-2023 08:16:50       485     214.4000     XLON      60002600000005952-E0EvNBzbpGT720230619
 19-Jun-2023 08:16:50       588     214.4000     CHIX      62152621500004135-110000BLO20230619
 19-Jun-2023 08:16:50       1       214.4000     CHIX      62152621500004135-110000BLR20230619
 19-Jun-2023 08:16:50       388     214.4000     CHIX      62152621500004135-110000BLN20230619
 19-Jun-2023 08:16:54       2071    214.4000     XLON      64002640000005986-E0EvNBzbpGYc20230619
 19-Jun-2023 08:16:54       1687    214.3000     XLON      64002640000005863-E0EvNBzbpGZP20230619
 19-Jun-2023 08:17:00       1627    214.3000     XLON      64002640000006001-E0EvNBzbpGiC20230619
 19-Jun-2023 08:17:01       9103    214.2500     XLON      60002600000006102-E0EvNBzbpGir20230619
 19-Jun-2023 08:17:01       1771    214.1000     XLON      64002640000006013-E0EvNBzbpGkf20230619
 19-Jun-2023 08:17:01       690     214.1000     CHIX      62152621500003631-110000BMW20230619
 19-Jun-2023 08:17:01       2794    214.2000     BATE      62142621400005288-100006ZA20230619
 19-Jun-2023 08:17:01       1352    214.2000     XLON      60002600000005682-E0EvNBzbpGjk20230619
 19-Jun-2023 08:17:01       1010    214.2000     CHIX      62152621500004127-110000BMV20230619
 19-Jun-2023 08:18:40       5177    214.0000     XLON      64002640000006546-E0EvNBzbpI7z20230619
 19-Jun-2023 08:20:01       1180    214.3000     XLON      64002640000006735-E0EvNBzbpJcU20230619
 19-Jun-2023 08:20:01       521     214.3000     XLON      64002640000006735-E0EvNBzbpJcS20230619
 19-Jun-2023 08:20:01       1479    214.3000     XLON      60002600000006849-E0EvNBzbpJcQ20230619
 19-Jun-2023 08:20:02       1007    214.2000     CHIX      62152621500005062-110000C8020230619
 19-Jun-2023 08:20:06       1496    214.1000     XLON      60002600000006662-E0EvNBzbpJsk20230619
 19-Jun-2023 08:20:06       1060    214.1000     BATE      66132661300006591-100007AX20230619
 19-Jun-2023 08:20:06       258     214.1000     CHIX      62152621500004993-110000C8W20230619
 19-Jun-2023 08:20:06       1304    214.1000     BATE      66132661300006591-100007AY20230619
 19-Jun-2023 08:20:06       840     214.1000     CHIX      62152621500004993-110000C8V20230619
 19-Jun-2023 08:20:08       227     214.1000     XLON      64002640000006870-E0EvNBzbpJvK20230619
 19-Jun-2023 08:20:08       970     214.1000     XLON      64002640000006870-E0EvNBzbpJvB20230619
 19-Jun-2023 08:27:36       804     214.5000     BATE      66132661300009882-D100007YT20230619
 19-Jun-2023 08:27:36       1951    214.5000     BATE      62142621400010036-100007YU20230619
 19-Jun-2023 08:27:36       2685    214.5000     BATE      62142621400010037-D100007YS20230619
 19-Jun-2023 08:27:37       2685    214.5000     BATE      66132661300009891-D100007YY20230619
 19-Jun-2023 08:27:37       3233    214.5000     BATE      62142621400010047-D100007YX20230619
 19-Jun-2023 08:27:41       8460    214.5500     XLON      60002600000010577-E0EvNBzbpTGI20230619
 19-Jun-2023 08:28:12       1855    214.5000     XLON      64002640000010617-E0EvNBzbpU3O20230619
 19-Jun-2023 08:28:12       1855    214.5000     XLON      64002640000010625-E0EvNBzbpU3I20230619
 19-Jun-2023 08:28:12       498     214.5000     XLON      60002600000010593-E0EvNBzbpU3G20230619
 19-Jun-2023 08:28:12       22      214.5000     XLON      60002600000010857-E0EvNBzbpU3Q20230619
 19-Jun-2023 08:28:12       447     214.5000     XLON      60002600000010608-E0EvNBzbpU3K20230619
 19-Jun-2023 08:28:12       3745    214.5000     XLON      60002600000010593-E0EvNBzbpU3D20230619
 19-Jun-2023 08:28:12       198     214.5000     BATE      62142621400010036-1000080I20230619
 19-Jun-2023 08:28:12       1375    214.5000     XLON      60002600000010608-E0EvNBzbpU3M20230619
 19-Jun-2023 08:28:12       1855    214.5000     XLON      60002600000010722-E0EvNBzbpU3B20230619
 19-Jun-2023 08:28:13       8503    214.4000     XLON      64002640000010726-E0EvNBzbpU6v20230619
 19-Jun-2023 08:28:15       9429    214.4500     XLON      60002600000010898-E0EvNBzbpUCF20230619
 19-Jun-2023 08:28:22       1182    214.4000     CHIX      66152661500006897-110000DHO20230619
 19-Jun-2023 08:28:22       32      214.4000     XLON      64002640000010753-E0EvNBzbpUL920230619
 19-Jun-2023 08:28:22       1198    214.4000     CHIX      66152661500006897-110000DHP20230619
 19-Jun-2023 08:28:22       2800    214.4000     XLON      64002640000010753-E0EvNBzbpUL720230619
 19-Jun-2023 08:28:37       1748    214.4000     BATE      66132661300010207-D1000081J20230619
 19-Jun-2023 08:29:23       675     214.4000     BATE      66132661300010453-1000083P20230619
 19-Jun-2023 08:29:34       676     214.4000     BATE      66132661300010453-1000084P20230619
 19-Jun-2023 08:29:34       2124    214.4000     XLON      60002600000011273-E0EvNBzbpWNN20230619
 19-Jun-2023 08:29:34       1873    214.4000     BATE      66132661300010453-1000084Q20230619
 19-Jun-2023 08:29:39       700     214.3000     BATE      66132661300008902-1000084V20230619
 19-Jun-2023 08:29:41       3866    214.3000     XLON      60002600000011444-E0EvNBzbpWW520230619
 19-Jun-2023 08:30:21       2201    214.3000     CHIX      62152621500007547-E10000DSN20230619
 19-Jun-2023 08:30:30       1664    214.3000     BATE      66132661300008902-1000089Y20230619
 19-Jun-2023 08:30:30       5       214.3000     CHIX      62152621500006751-110000DU720230619
 19-Jun-2023 08:30:47       667     214.3000     CHIX      62152621500006751-110000DX720230619
 19-Jun-2023 08:30:47       2133    214.3000     XLON      60002600000011848-E0EvNBzbpYZZ20230619
 19-Jun-2023 08:31:53       8353    214.4500     XLON      64002640000012370-E0EvNBzbpaBB20230619
 19-Jun-2023 08:33:25       2646    214.5000     XLON      60002600000012886-E0EvNBzbpcky20230619
 19-Jun-2023 08:33:32       1373    214.5000     XLON      60002600000013132-E0EvNBzbpczp20230619
 19-Jun-2023 08:33:32       1271    214.5000     XLON      60002600000013132-E0EvNBzbpczs20230619
 19-Jun-2023 08:35:20       642     214.6000     BATE      66132661300012594-100008Z420230619
 19-Jun-2023 08:35:20       2258    214.6000     XLON      64002640000013437-E0EvNBzbpflg20230619
 19-Jun-2023 08:35:20       1507    214.6000     BATE      66132661300012594-100008Z320230619
 19-Jun-2023 08:35:20       2364    214.6000     BATE      62142621400012792-100008Z520230619
 19-Jun-2023 08:35:21       9434    214.5500     XLON      64002640000013701-E0EvNBzbpfo920230619
 19-Jun-2023 08:35:38       2669    214.5000     XLON      60002600000013405-E0EvNBzbpgCL20230619
 19-Jun-2023 08:35:45       2579    214.4000     BATE      66132661300011556-1000090E20230619
 19-Jun-2023 08:35:45       1178    214.4000     CHIX      62152621500007950-110000F1B20230619
 19-Jun-2023 08:35:45       682     214.4000     CHIX      62152621500007950-110000F1A20230619
 19-Jun-2023 08:36:01       6901    214.4000     XLON      64002640000013861-E0EvNBzbpgbI20230619
 19-Jun-2023 08:37:16       1571    214.4500     CHIX      62152621500009299-E10000FAS20230619
 19-Jun-2023 08:37:50       3104    214.4000     XLON      64002640000014203-E0EvNBzbpjVt20230619
 19-Jun-2023 08:40:10       68      214.4000     BATE      62142621400014303-100009E320230619
 19-Jun-2023 08:40:10       1324    214.4000     XLON      64002640000014336-E0EvNBzbplqD20230619
 19-Jun-2023 08:40:10       1782    214.4000     CHIX      62152621500009621-110000FNG20230619
 19-Jun-2023 08:40:10       2726    214.4000     BATE      62142621400014303-100009E220230619
 19-Jun-2023 08:40:10       466     214.4000     XLON      64002640000014336-E0EvNBzbplqA20230619
 19-Jun-2023 08:40:13       3144    214.4000     XLON      60002600000014765-E0EvNBzbplyA20230619
 19-Jun-2023 08:40:49       970     214.3000     CHIX      62152621500009223-110000FRJ20230619
 19-Jun-2023 08:40:49       1032    214.3000     CHIX      62152621500006751-110000FRI20230619
 19-Jun-2023 08:40:49       1451    214.2000     CHIX      62152621500007223-110000FRK20230619
 19-Jun-2023 08:40:49       2364    214.2000     BATE      62142621400013281-100009FU20230619
 19-Jun-2023 08:40:49       2579    214.3000     BATE      62142621400013734-100009FT20230619
 19-Jun-2023 08:40:49       2411    214.3000     XLON      64002640000013771-E0EvNBzbpmgt20230619
 19-Jun-2023 08:40:55       1460    214.1000     XLON      60002600000013888-E0EvNBzbpmpB20230619
 19-Jun-2023 08:40:55       496     214.1000     XLON      60002600000013888-E0EvNBzbpmpD20230619
 19-Jun-2023 08:41:01       3486    214.1000     XLON      60002600000014885-E0EvNBzbpms020230619
 19-Jun-2023 08:41:44       695     214.0000     XLON      60002600000013966-E0EvNBzbpnWr20230619
 19-Jun-2023 08:41:44       1792    214.0000     XLON      64002640000014731-E0EvNBzbpnWt20230619
 19-Jun-2023 08:42:01       2960    213.9500     BATE      62142621400015639-D100009JY20230619
 19-Jun-2023 08:42:59       2463    214.0000     XLON      64002640000015104-E0EvNBzbpond20230619
 19-Jun-2023 08:43:48       2911    214.0000     XLON      64002640000015350-E0EvNBzbppSi20230619
 19-Jun-2023 08:44:16       2462    213.9000     XLON      60002600000015249-E0EvNBzbpq8R20230619
 19-Jun-2023 08:44:16       1864    213.9000     BATE      66132661300015399-100009Q520230619
 19-Jun-2023 08:44:16       879     213.9000     CHIX      66152661500010203-110000G8L20230619
 19-Jun-2023 08:44:26       1055    213.8000     CHIX      62152621500010225-110000G9320230619
 19-Jun-2023 08:45:21       494     213.9000     XLON      64002640000015756-E0EvNBzbpr6020230619
 19-Jun-2023 08:45:21       1545    213.9000     XLON      64002640000015756-E0EvNBzbpr5y20230619
 19-Jun-2023 08:45:21       1545    213.9000     XLON      64002640000015756-E0EvNBzbpr5w20230619
 19-Jun-2023 08:45:21       1529    213.9000     XLON      64002640000015756-E0EvNBzbpr6220230619
 19-Jun-2023 08:46:50       3338    214.0000     XLON      64002640000015967-E0EvNBzbpsbK20230619
 19-Jun-2023 08:47:53       1493    213.9000     BATE      66132661300017285-10000A0120230619
 19-Jun-2023 08:47:53       1900    214.0000     XLON      60002600000016200-E0EvNBzbptXP20230619
 19-Jun-2023 08:47:53       290     213.9000     BATE      66132661300017285-10000A0020230619
 19-Jun-2023 08:47:53       1703    213.9000     CHIX      62152621500011412-110000GQK20230619
 19-Jun-2023 08:47:53       2834    213.9000     XLON      60002600000015973-E0EvNBzbptXq20230619
 19-Jun-2023 08:47:53       366     213.9000     BATE      66132661300017285-100009ZZ20230619
 19-Jun-2023 08:47:53       979     214.0000     XLON      60002600000016200-E0EvNBzbptXR20230619
 19-Jun-2023 08:47:56       1900    213.8000     BATE      66132661300016731-10000A0920230619
 19-Jun-2023 08:47:56       1277    213.8000     CHIX      66152661500011379-110000GQS20230619
 19-Jun-2023 08:47:56       679     213.8000     BATE      66132661300016731-10000A0A20230619
 19-Jun-2023 08:51:09       8694    214.1500     XLON      60002600000016973-E0EvNBzbpxBO20230619
 19-Jun-2023 08:55:21       1495    214.4000     CHIX      62152621500013538-110000HSW20230619
 19-Jun-2023 08:55:21       1030    214.4000     XLON      60002600000017831-E0EvNBzbq1LA20230619
 19-Jun-2023 08:55:21       2364    214.4000     BATE      62142621400020370-10000APB20230619
 19-Jun-2023 08:55:21       1749    214.4000     XLON      60002600000017831-E0EvNBzbq1LG20230619
 19-Jun-2023 08:55:22       2364    214.4000     BATE      66132661300020597-D10000APE20230619
 19-Jun-2023 08:56:41       2579    214.4000     BATE      62142621400021163-10000AS420230619
 19-Jun-2023 08:56:41       1605    214.4000     CHIX      62152621500014023-110000HYX20230619
 19-Jun-2023 08:56:41       2559    214.4000     XLON      64002640000018195-E0EvNBzbq2LR20230619
 19-Jun-2023 08:56:53       1734    214.4000     XLON      60002600000018827-E0EvNBzbq2hA20230619
 19-Jun-2023 08:56:53       1303    214.4000     XLON      60002600000018827-E0EvNBzbq2hC20230619
 19-Jun-2023 08:56:54       3763    214.4000     XLON      60002600000018897-E0EvNBzbq2mh20230619
 19-Jun-2023 08:56:55       3270    214.4000     XLON      60002600000018907-E0EvNBzbq2qJ20230619
 19-Jun-2023 08:56:56       3270    214.4000     XLON      60002600000018917-E0EvNBzbq2sk20230619
 19-Jun-2023 08:56:58       1237    214.4000     XLON      60002600000018926-E0EvNBzbq2xU20230619
 19-Jun-2023 08:56:58       2103    214.4000     XLON      60002600000018921-E0EvNBzbq2xS20230619
 19-Jun-2023 08:56:58       233     214.4000     XLON      60002600000018921-E0EvNBzbq2xI20230619
 19-Jun-2023 08:57:10       1027    214.2000     XLON      60002600000017193-E0EvNBzbq3Nk20230619
 19-Jun-2023 08:57:10       1651    214.3000     BATE      62142621400019810-10000AV720230619
 19-Jun-2023 08:57:10       766     214.3000     XLON      60002600000017260-E0EvNBzbq3NB20230619
 19-Jun-2023 08:57:10       987     214.2000     XLON      64002640000017032-E0EvNBzbq3Nm20230619
 19-Jun-2023 08:57:10       695     214.2000     XLON      60002600000017211-E0EvNBzbq3No20230619
 19-Jun-2023 08:57:10       134     214.2000     BATE      62142621400020371-10000AV920230619
 19-Jun-2023 08:57:10       1946    214.3000     XLON      64002640000017095-E0EvNBzbq3N920230619
 19-Jun-2023 08:57:10       1359    214.3000     CHIX      66152661500013401-110000I4020230619
 19-Jun-2023 08:57:10       928     214.3000     BATE      62142621400019810-10000AV820230619
 19-Jun-2023 08:57:12       15      214.2000     BATE      62142621400020371-10000AVJ20230619
 19-Jun-2023 08:57:15       1209    214.2000     BATE      62142621400020371-10000AVM20230619
 19-Jun-2023 08:57:42       1170    214.2000     CHIX      62152621500014519-E10000I7D20230619
 19-Jun-2023 08:59:07       3136    214.2000     XLON      60002600000019399-E0EvNBzbq5SL20230619
 19-Jun-2023 08:59:07       2200    214.2000     BATE      66132661300022092-10000B1Q20230619
 19-Jun-2023 08:59:07       2959    214.2000     XLON      64002640000019358-E0EvNBzbq5SN20230619
 19-Jun-2023 08:59:47       709     214.1000     BATE      66132661300021611-10000B3R20230619
 19-Jun-2023 08:59:47       791     214.1000     BATE      66132661300020846-10000B3Q20230619
 19-Jun-2023 09:00:47       3506    214.2000     XLON      60002600000020088-E0EvNBzbq6zA20230619
 19-Jun-2023 09:01:01       3276    214.2000     XLON      60002600000020138-E0EvNBzbq7EU20230619
 19-Jun-2023 09:02:19       1546    214.2000     XLON      60002600000020302-E0EvNBzbq80B20230619
 19-Jun-2023 09:03:44       2893    214.2000     XLON      64002640000020325-E0EvNBzbq98320230619
 19-Jun-2023 09:03:44       82      214.2000     XLON      64002640000020325-E0EvNBzbq97y20230619
 19-Jun-2023 09:04:01       4875    214.1500     XLON      64002640000020458-E0EvNBzbq9I220230619
 19-Jun-2023 09:07:29       2579    214.2000     BATE      66132661300025540-D10000BP320230619
 19-Jun-2023 09:07:55       2364    214.2000     BATE      66132661300025719-D10000BQ420230619
 19-Jun-2023 09:08:21       2805    214.3000     XLON      60002600000021950-E0EvNBzbqC6L20230619
 19-Jun-2023 09:08:22       13088   214.2000     XLON      64002640000021826-E0EvNBzbqC7B20230619
 19-Jun-2023 09:08:55       1361    214.2000     BATE      66132661300026255-D10000BU320230619
 19-Jun-2023 09:10:00       3580    214.2000     XLON      64002640000022435-E0EvNBzbqDWO20230619
 19-Jun-2023 09:10:22       2188    214.2500     CHIX      66152661500017852-E10000K0220230619
 19-Jun-2023 09:10:44       2787    214.2000     BATE      66132661300027310-10000C1B20230619
 19-Jun-2023 09:10:44       7       214.2000     BATE      66132661300027310-10000C1C20230619
 19-Jun-2023 09:11:01       2741    214.2000     XLON      64002640000022832-E0EvNBzbqEW720230619
 19-Jun-2023 09:11:50       36      214.1000     XLON      60002600000021827-E0EvNBzbqFCl20230619
 19-Jun-2023 09:11:50       638     214.1000     XLON      60002600000021899-E0EvNBzbqFCr20230619
 19-Jun-2023 09:11:50       1363    214.1000     XLON      60002600000020418-E0EvNBzbqFCR20230619
 19-Jun-2023 09:11:50       1437    214.1000     XLON      60002600000021046-E0EvNBzbqFCT20230619
 19-Jun-2023 09:11:50       543     214.1000     BATE      66132661300021611-10000C5020230619
 19-Jun-2023 09:11:50       8       214.1000     XLON      64002640000021105-E0EvNBzbqFCb20230619
 19-Jun-2023 09:11:50       3854    214.2000     XLON      60002600000023266-E0EvNBzbqFAH20230619
 19-Jun-2023 09:11:50       14      214.1000     XLON      60002600000021111-E0EvNBzbqFCX20230619
 19-Jun-2023 09:11:50       43      214.1000     XLON      60002600000021896-E0EvNBzbqFCp20230619
 19-Jun-2023 09:11:50       915     214.1000     XLON      60002600000021046-E0EvNBzbqFCV20230619
 19-Jun-2023 09:11:50       1       214.1000     XLON      60002600000021839-E0EvNBzbqFCn20230619
 19-Jun-2023 09:11:50       10      214.1000     XLON      60002600000021185-E0EvNBzbqFCZ20230619
 19-Jun-2023 09:11:50       2105    214.1000     BATE      62142621400023498-10000C5120230619
 19-Jun-2023 09:11:50       37      214.1000     XLON      60002600000021490-E0EvNBzbqFCf20230619
 19-Jun-2023 09:11:50       38      214.1000     XLON      60002600000021602-E0EvNBzbqFCh20230619
 19-Jun-2023 09:11:50       1555    214.0000     CHIX      66152661500014237-110000K8B20230619
 19-Jun-2023 09:11:50       27      214.1000     XLON      64002640000021490-E0EvNBzbqFCj20230619
 19-Jun-2023 09:11:50       758     214.1000     CHIX      66152661500016106-110000K8720230619
 19-Jun-2023 09:11:50       2122    214.0000     BATE      62142621400021922-10000C5220230619
 19-Jun-2023 09:11:50       1027    214.1000     CHIX      66152661500015366-110000K8320230619
 19-Jun-2023 09:11:50       2110    214.1000     XLON      60002600000020418-E0EvNBzbqFCM20230619
 19-Jun-2023 09:11:50       47      214.1000     XLON      64002640000021268-E0EvNBzbqFCd20230619
 19-Jun-2023 09:12:03       701     213.9000     CHIX      66152661500014698-110000KA220230619
 19-Jun-2023 09:15:59       2800    214.2000     XLON      64002640000023929-E0EvNBzbqIu520230619
 19-Jun-2023 09:15:59       256     214.2000     XLON      64002640000023929-E0EvNBzbqIuA20230619
 19-Jun-2023 09:17:54       525     214.2000     XLON      64002640000024013-E0EvNBzbqKTx20230619
 19-Jun-2023 09:17:54       1079    214.2000     CHIX      66152661500019838-110000L0P20230619
 19-Jun-2023 09:17:54       794     214.2000     CHIX      66152661500019838-110000L0Q20230619
 19-Jun-2023 09:17:54       1900    214.2000     BATE      62142621400030349-10000CL220230619
 19-Jun-2023 09:17:54       437     214.2000     BATE      62142621400030349-10000CL420230619
 19-Jun-2023 09:17:54       573     214.2000     XLON      64002640000024013-E0EvNBzbqKU520230619
 19-Jun-2023 09:17:54       2800    214.2000     XLON      64002640000024013-E0EvNBzbqKTz20230619
 19-Jun-2023 09:17:54       457     214.2000     BATE      62142621400030349-10000CL320230619
 19-Jun-2023 09:17:55       1900    214.2000     XLON      60002600000024693-E0EvNBzbqKWr20230619
 19-Jun-2023 09:17:55       600     214.2000     XLON      60002600000024693-E0EvNBzbqKWp20230619
 19-Jun-2023 09:17:55       372     214.2000     XLON      60002600000024693-E0EvNBzbqKWt20230619
 19-Jun-2023 09:17:56       662     214.2000     XLON      60002600000024699-E0EvNBzbqKbR20230619
 19-Jun-2023 09:17:56       138     214.2000     XLON      60002600000024699-E0EvNBzbqKbP20230619
 19-Jun-2023 09:18:08       2678    214.2000     XLON      60002600000024730-E0EvNBzbqKo520230619
 19-Jun-2023 09:18:08       1148    214.2000     XLON      60002600000024730-E0EvNBzbqKo920230619
 19-Jun-2023 09:19:53       4038    214.2000     XLON      60002600000025197-E0EvNBzbqM8C20230619
 19-Jun-2023 09:19:53       2149    214.2000     BATE      66132661300031903-10000CSD20230619
 19-Jun-2023 09:20:05       2765    214.1000     XLON      60002600000023814-E0EvNBzbqMI820230619
 19-Jun-2023 09:20:05       1456    214.1000     CHIX      66152661500018573-110000LC320230619
 19-Jun-2023 09:20:05       1725    214.1000     CHIX      62152621500018661-110000LC220230619
 19-Jun-2023 09:20:05       2130    214.1000     BATE      62142621400029307-10000CT520230619
 19-Jun-2023 09:20:05       1775    214.1000     BATE      62142621400029308-10000CT620230619
 19-Jun-2023 09:21:01       372     214.1000     XLON      60002600000025837-E0EvNBzbqN2e20230619
 19-Jun-2023 09:21:01       1992    214.1000     XLON      60002600000025837-E0EvNBzbqN2c20230619
 19-Jun-2023 09:21:01       2374    214.0500     BATE      62142621400033175-D10000CWH20230619
 19-Jun-2023 09:21:52       674     214.2000     XLON      60002600000026083-E0EvNBzbqNbn20230619
 19-Jun-2023 09:21:52       1394    214.2000     XLON      60002600000026083-E0EvNBzbqNbj20230619
 19-Jun-2023 09:21:52       1019    214.2000     XLON      60002600000026083-E0EvNBzbqNbl20230619
 19-Jun-2023 09:21:52       1545    214.2000     XLON      60002600000026083-E0EvNBzbqNbh20230619
 19-Jun-2023 09:21:52       933     214.2000     XLON      60002600000026083-E0EvNBzbqNbf20230619
 19-Jun-2023 09:21:53       1396    214.0000     BATE      66132661300032789-10000D0520230619
 19-Jun-2023 09:21:53       2778    214.0000     XLON      64002640000023934-E0EvNBzbqNeK20230619
 19-Jun-2023 09:21:53       170     214.0000     CHIX      66152661500021334-110000LN720230619
 19-Jun-2023 09:21:53       1212    214.0000     CHIX      66152661500021334-110000LN820230619
 19-Jun-2023 09:22:08       791     213.9000     CHIX      62152621500018955-110000LNX20230619
 19-Jun-2023 09:23:11       2147    213.8000     BATE      66132661300033626-10000D3P20230619
 19-Jun-2023 09:23:11       1486    213.8000     CHIX      66152661500020649-110000LTD20230619
 19-Jun-2023 09:23:13       2614    213.7000     XLON      64002640000025492-E0EvNBzbqP0W20230619
 19-Jun-2023 09:24:10       3203    213.5000     XLON      64002640000026087-E0EvNBzbqQ3P20230619
 19-Jun-2023 09:24:10       662     213.5000     CHIX      66152661500021884-110000LZT20230619
 19-Jun-2023 09:24:10       446     213.5000     CHIX      66152661500021884-110000LZU20230619
 19-Jun-2023 09:24:10       1585    213.6000     BATE      66132661300033299-10000D7A20230619
 19-Jun-2023 09:24:49       1340    213.6000     XLON      64002640000026323-E0EvNBzbqQxB20230619
 19-Jun-2023 09:24:49       2464    213.6000     XLON      60002600000026672-E0EvNBzbqQxR20230619
 19-Jun-2023 09:30:00       25      213.8000     XLON      60002600000027522-E0EvNBzbqUqZ20230619
 19-Jun-2023 09:30:00       1753    213.8000     XLON      60002600000027522-E0EvNBzbqUqX20230619
 19-Jun-2023 09:30:00       874     213.8000     XLON      64002640000027190-E0EvNBzbqUqb20230619
 19-Jun-2023 09:30:00       3847    213.8000     XLON      64002640000027185-E0EvNBzbqUqV20230619
 19-Jun-2023 09:30:00       205     213.8000     XLON      64002640000027190-E0EvNBzbqUqg20230619
 19-Jun-2023 09:30:01       4056    213.8000     XLON      60002600000027707-E0EvNBzbqUtQ20230619
 19-Jun-2023 09:30:03       2331    213.8000     XLON      60002600000027726-E0EvNBzbqV1m20230619
 19-Jun-2023 09:30:15       1039    213.7000     CHIX      62152621500023926-110000N0P20230619
 19-Jun-2023 09:31:20       361     213.7000     XLON      64002640000027669-E0EvNBzbqVy020230619
 19-Jun-2023 09:31:20       1900    213.7000     XLON      64002640000027669-E0EvNBzbqVxq20230619
 19-Jun-2023 09:31:20       1900    213.7000     XLON      64002640000027669-E0EvNBzbqVxy20230619
 19-Jun-2023 09:32:29       2700    213.7000     XLON      60002600000028348-E0EvNBzbqWlu20230619
 19-Jun-2023 09:32:44       1067    213.7000     XLON      64002640000028117-E0EvNBzbqX0m20230619
 19-Jun-2023 09:32:44       2579    213.7000     BATE      62142621400039081-10000DYG20230619
 19-Jun-2023 09:32:44       97      213.7000     XLON      60002600000028348-E0EvNBzbqWzw20230619
 19-Jun-2023 09:32:49       320     213.6000     BATE      66132661300036345-10000DYQ20230619
 19-Jun-2023 09:32:49       379     213.6000     BATE      66132661300036345-10000DYR20230619
 19-Jun-2023 09:32:49       690     213.6000     CHIX      66152661500022682-110000NC520230619
 19-Jun-2023 09:32:49       1250    213.6000     BATE      62142621400035296-10000DYP20230619
 19-Jun-2023 09:32:49       2748    213.6000     XLON      64002640000027189-E0EvNBzbqX4220230619
 19-Jun-2023 09:32:49       755     213.6000     CHIX      62152621500024585-110000NC620230619
 19-Jun-2023 09:33:47       457     213.5000     CHIX      62152621500022705-110000NF920230619
 19-Jun-2023 09:33:47       1146    213.5000     BATE      66132661300034928-10000E0X20230619
 19-Jun-2023 09:33:47       404     213.5000     CHIX      62152621500022705-110000NFA20230619
 19-Jun-2023 09:33:55       897     213.4000     CHIX      62152621500022613-110000NFW20230619
 19-Jun-2023 09:33:55       2704    213.4000     XLON      64002640000027414-E0EvNBzbqXmf20230619
 19-Jun-2023 09:35:00       3011    213.4000     XLON      64002640000028471-E0EvNBzbqYMK20230619
 19-Jun-2023 09:36:24       187     213.4000     XLON      64002640000028685-E0EvNBzbqZPa20230619
 19-Jun-2023 09:37:21       1515    213.4000     CHIX      66152661500026454-110000NV820230619
 19-Jun-2023 09:37:22       3424    213.5000     XLON      60002600000029228-E0EvNBzbqa7T20230619
 19-Jun-2023 09:37:26       3138    213.5000     XLON      64002640000028951-E0EvNBzbqaAb20230619
 19-Jun-2023 09:38:13       1637    213.4000     XLON      64002640000028685-E0EvNBzbqalS20230619
 19-Jun-2023 09:38:13       1359    213.4000     XLON      60002600000029040-E0EvNBzbqalU20230619
 19-Jun-2023 09:38:18       1209    213.3000     XLON      60002600000028755-E0EvNBzbqawZ20230619
 19-Jun-2023 09:38:18       1682    213.3000     XLON      60002600000028458-E0EvNBzbqawV20230619
 19-Jun-2023 09:38:18       552     213.3000     BATE      62142621400039665-10000ECN20230619
 19-Jun-2023 09:38:18       1348    213.3000     BATE      62142621400036333-10000ECM20230619
 19-Jun-2023 09:38:18       816     213.3000     CHIX      66152661500024552-110000NZ520230619
 19-Jun-2023 09:38:18       60      213.3000     XLON      60002600000028458-E0EvNBzbqawX20230619
 19-Jun-2023 09:38:18       592     213.3000     BATE      62142621400039665-10000ECO20230619
 19-Jun-2023 09:39:22       1153    213.3000     CHIX      66152661500027248-110000O2S20230619
 19-Jun-2023 09:39:50       3199    213.4000     XLON      64002640000029237-E0EvNBzbqbpR20230619
 19-Jun-2023 09:39:50       1520    213.4000     XLON      60002600000029535-E0EvNBzbqbpT20230619
 19-Jun-2023 09:39:50       1235    213.4000     XLON      60002600000029534-E0EvNBzbqbpP20230619
 19-Jun-2023 09:40:54       3009    213.4000     BATE      66132661300043129-D10000EKC20230619
 19-Jun-2023 09:43:41       2364    213.5000     BATE      62142621400044744-D10000EW520230619
 19-Jun-2023 09:45:35       900     213.4000     CHIX      66152661500028059-110000P5B20230619
 19-Jun-2023 09:45:35       2364    213.4000     BATE      66132661300043576-10000F1720230619
 19-Jun-2023 09:45:35       2997    213.4000     XLON      64002640000029493-E0EvNBzbqg7p20230619
 19-Jun-2023 09:45:36       3109    213.4000     XLON      64002640000030157-E0EvNBzbqgDo20230619
 19-Jun-2023 09:45:37       3887    213.4000     XLON      60002600000030495-E0EvNBzbqgF820230619
 19-Jun-2023 09:46:46       86      213.4000     CHIX      66152661500029340-110000PBQ20230619
 19-Jun-2023 09:46:46       2800    213.4000     XLON      64002640000030164-E0EvNBzbqhAs20230619
 19-Jun-2023 09:46:46       827     213.4000     XLON      64002640000030164-E0EvNBzbqhAv20230619
 19-Jun-2023 09:46:46       1619    213.4000     CHIX      66152661500029340-110000PBR20230619
 19-Jun-2023 09:48:48       2338    213.5000     BATE      62142621400047043-10000F9Z20230619
 19-Jun-2023 09:48:48       2754    213.5000     XLON      64002640000030600-E0EvNBzbqiZo20230619
 19-Jun-2023 09:48:48       241     213.5000     BATE      62142621400047043-10000F9Y20230619
 19-Jun-2023 09:50:44       236     213.6000     XLON      60002600000031435-E0EvNBzbqkK720230619
 19-Jun-2023 09:54:45       509     213.6000     BATE      66132661300047940-10000FQB20230619
 19-Jun-2023 09:55:59       3674    213.6000     XLON      64002640000031095-E0EvNBzbqnqx20230619
 19-Jun-2023 09:55:59       1088    213.6000     CHIX      62152621500031079-110000QGK20230619
 19-Jun-2023 09:55:59       1631    213.6000     CHIX      66152661500030693-110000QGJ20230619
 19-Jun-2023 09:55:59       2715    213.6000     BATE      66132661300047940-10000FU820230619
 19-Jun-2023 09:55:59       935     213.6000     CHIX      66152661500031747-110000QGL20230619
 19-Jun-2023 09:55:59       757     213.6000     BATE      66132661300048309-10000FU920230619
 19-Jun-2023 09:56:00       372     213.6000     XLON      60002600000032634-E0EvNBzbqns220230619
 19-Jun-2023 09:56:00       3933    213.5500     BATE      62142621400050653-D10000FUA20230619
 19-Jun-2023 09:56:00       1996    213.6000     XLON      60002600000032634-E0EvNBzbqns020230619
 19-Jun-2023 09:56:00       1522    213.6000     XLON      60002600000032634-E0EvNBzbqnry20230619
 19-Jun-2023 09:56:01       2174    213.5500     BATE      62142621400050660-D10000FUD20230619
 19-Jun-2023 09:56:01       457     213.6000     XLON      64002640000032277-E0EvNBzbqnuJ20230619
 19-Jun-2023 09:56:02       547     213.6000     XLON      60002600000032648-E0EvNBzbqnv420230619
 19-Jun-2023 10:04:02       2010    213.7000     CHIX      66152661500033914-110000RFR20230619
 19-Jun-2023 10:04:02       93      213.7000     XLON      64002640000033385-E0EvNBzbqtAA20230619
 19-Jun-2023 10:04:02       2846    213.7000     XLON      64002640000033385-E0EvNBzbqtAD20230619
 19-Jun-2023 10:04:02       3009    213.7000     BATE      62142621400053532-10000GIW20230619
 19-Jun-2023 10:04:03       1995    213.7000     XLON      64002640000033865-E0EvNBzbqtB420230619
 19-Jun-2023 10:04:03       372     213.7000     XLON      64002640000033865-E0EvNBzbqtB220230619
 19-Jun-2023 10:04:03       1164    213.7000     XLON      64002640000033865-E0EvNBzbqtB020230619
 19-Jun-2023 10:04:04       752     213.7000     XLON      64002640000033869-E0EvNBzbqtBW20230619
 19-Jun-2023 10:04:36       5045    213.7000     XLON      64002640000033873-E0EvNBzbqtmX20230619
 19-Jun-2023 10:05:24       3696    213.8000     XLON      64002640000034128-E0EvNBzbquKe20230619
 19-Jun-2023 10:05:24       139     213.8000     XLON      64002640000034128-E0EvNBzbquKc20230619
 19-Jun-2023 10:05:24       151     213.8000     XLON      64002640000034128-E0EvNBzbquKX20230619
 19-Jun-2023 10:05:42       32      213.8000     BATE      62142621400055254-10000GO720230619
 19-Jun-2023 10:05:42       34      213.8000     BATE      62142621400055254-10000GO820230619
 19-Jun-2023 10:09:00       3769    214.0000     XLON      64002640000034801-E0EvNBzbqwn420230619
 19-Jun-2023 10:09:00       2728    214.0000     BATE      66132661300056363-10000GXX20230619
 19-Jun-2023 10:10:26       2794    214.0000     BATE      62142621400056877-10000H1620230619
 19-Jun-2023 10:10:26       1911    214.0000     CHIX      66152661500035820-110000SCY20230619
 19-Jun-2023 10:10:26       4049    214.0000     XLON      60002600000035087-E0EvNBzbqxQ120230619
 19-Jun-2023 10:10:26       138     214.0000     CHIX      66152661500035820-110000SCX20230619
 19-Jun-2023 10:10:27       710     214.0000     XLON      60002600000035267-E0EvNBzbqxWF20230619
 19-Jun-2023 10:10:27       2800    214.0000     XLON      60002600000035267-E0EvNBzbqxWD20230619
 19-Jun-2023 10:10:28       372     214.0000     XLON      64002640000035024-E0EvNBzbqxZm20230619
 19-Jun-2023 10:10:28       1900    214.0000     XLON      64002640000035024-E0EvNBzbqxZk20230619
 19-Jun-2023 10:10:29       654     214.0000     XLON      60002600000035278-E0EvNBzbqxcB20230619
 19-Jun-2023 10:14:14       2794    214.4000     BATE      62142621400059033-D10000HGN20230619
 19-Jun-2023 10:14:14       3042    214.3000     XLON      64002640000035635-E0EvNBzbr03n20230619
 19-Jun-2023 10:14:14       2364    214.3000     BATE      62142621400058998-10000HGP20230619
 19-Jun-2023 10:14:14       3042    214.3000     XLON      60002600000035883-E0EvNBzbr03G20230619
 19-Jun-2023 10:14:14       2423    214.3000     CHIX      62152621500037057-110000T1T20230619
 19-Jun-2023 10:14:15       3128    214.3000     XLON      64002640000035645-E0EvNBzbr04M20230619
 19-Jun-2023 10:14:15       190     214.3000     XLON      64002640000035645-E0EvNBzbr04P20230619
 19-Jun-2023 10:15:02       1209    214.3000     CHIX      62152621500037107-110000T8I20230619
 19-Jun-2023 10:15:02       3595    214.3000     XLON      60002600000035904-E0EvNBzbr0U020230619
 19-Jun-2023 10:15:02       867     214.3000     CHIX      62152621500037107-110000T8H20230619
 19-Jun-2023 10:15:03       3997    214.3000     XLON      60002600000036063-E0EvNBzbr0Uh20230619
 19-Jun-2023 10:20:24       513     214.5000     XLON      64002640000036910-E0EvNBzbr40320230619
 19-Jun-2023 10:20:24       2794    214.5000     BATE      66132661300061490-D10000I0020230619
 19-Jun-2023 10:21:03       1657    214.5500     CHIX      66152661500038889-E10000U4720230619
 19-Jun-2023 10:22:21       4894    214.5500     BATE      66132661300062459-D10000I6W20230619
 19-Jun-2023 10:22:43       1437    214.5500     CHIX      66152661500039299-E10000UDS20230619
 19-Jun-2023 10:23:07       211     214.5000     XLON      64002640000036910-E0EvNBzbr6A120230619
 19-Jun-2023 10:24:01       2170    214.5500     BATE      66132661300063115-D10000ID220230619
 19-Jun-2023 10:24:23       908     214.5500     CHIX      62152621500039618-E10000UN120230619
 19-Jun-2023 10:24:23       241     214.5500     CHIX      62152621500039618-E10000UN020230619
 19-Jun-2023 10:25:17       3224    214.5000     BATE      66132661300061776-10000IHE20230619
 19-Jun-2023 10:25:17       2450    214.5000     XLON      64002640000036910-E0EvNBzbr7eq20230619
 19-Jun-2023 10:25:18       2380    214.5000     XLON      60002600000038096-E0EvNBzbr7mu20230619
 19-Jun-2023 10:25:18       1225    214.5000     XLON      60002600000038096-E0EvNBzbr7lm20230619
 19-Jun-2023 10:25:18       468     214.5000     XLON      60002600000038096-E0EvNBzbr7li20230619
 19-Jun-2023 10:25:19       290     214.5000     XLON      64002640000037810-E0EvNBzbr7o920230619
 19-Jun-2023 10:25:20       701     214.5000     XLON      64002640000037814-E0EvNBzbr7oe20230619
 19-Jun-2023 10:25:20       147     214.5000     XLON      64002640000037814-E0EvNBzbr7oi20230619
 19-Jun-2023 10:25:20       345     214.5000     XLON      64002640000037814-E0EvNBzbr7og20230619
 19-Jun-2023 10:25:20       123     214.5000     XLON      64002640000037814-E0EvNBzbr7ok20230619
 19-Jun-2023 10:25:21       345     214.5000     XLON      64002640000037817-E0EvNBzbr7pQ20230619
 19-Jun-2023 10:25:21       123     214.5000     XLON      64002640000037817-E0EvNBzbr7pU20230619
 19-Jun-2023 10:25:21       147     214.5000     XLON      64002640000037817-E0EvNBzbr7pS20230619
 19-Jun-2023 10:25:21       701     214.5000     XLON      64002640000037817-E0EvNBzbr7pO20230619
 19-Jun-2023 10:25:22       123     214.5000     XLON      64002640000037822-E0EvNBzbr7qC20230619
 19-Jun-2023 10:25:22       147     214.5000     XLON      64002640000037822-E0EvNBzbr7qA20230619
 19-Jun-2023 10:25:22       125     214.5000     XLON      64002640000037822-E0EvNBzbr7q820230619
 19-Jun-2023 10:25:22       220     214.5000     XLON      64002640000037822-E0EvNBzbr7q620230619
 19-Jun-2023 10:25:22       701     214.5000     XLON      64002640000037822-E0EvNBzbr7q420230619
 19-Jun-2023 10:25:23       250     214.5000     XLON      60002600000038137-E0EvNBzbr7sO20230619
 19-Jun-2023 10:25:23       345     214.5000     XLON      60002600000038137-E0EvNBzbr7sK20230619
 19-Jun-2023 10:25:23       95      214.5000     XLON      60002600000038137-E0EvNBzbr7sM20230619
 19-Jun-2023 10:25:27       3258    214.5000     XLON      64002640000037834-E0EvNBzbr80T20230619
 19-Jun-2023 10:26:05       100     214.5000     XLON      64002640000037851-E0EvNBzbr8Mk20230619
 19-Jun-2023 10:26:06       2615    214.5000     XLON      64002640000037851-E0EvNBzbr8Mn20230619
 19-Jun-2023 10:26:52       3205    214.5000     XLON      64002640000037981-E0EvNBzbr8jY20230619
 19-Jun-2023 10:26:55       2426    214.5000     XLON      60002600000038393-E0EvNBzbr8kv20230619
 19-Jun-2023 10:26:55       1041    214.5000     XLON      60002600000038393-E0EvNBzbr8l220230619
 19-Jun-2023 10:27:02       1523    214.5000     XLON      60002600000038402-E0EvNBzbr8nc20230619
 19-Jun-2023 10:27:02       889     214.5000     XLON      60002600000038402-E0EvNBzbr8nZ20230619
 19-Jun-2023 10:27:02       1322    214.5000     XLON      60002600000038402-E0EvNBzbr8ne20230619
 19-Jun-2023 10:30:21       1528    214.5500     BATE      62142621400066638-D10000J0B20230619
 19-Jun-2023 10:30:23       76      214.6000     CHIX      62152621500041331-110000VKT20230619
 19-Jun-2023 10:30:23       844     214.5500     CHIX      62152621500041331-E10000VKR20230619
 19-Jun-2023 10:30:23       910     214.5500     CHIX      62152621500041331-E10000VKS20230619
 19-Jun-2023 10:30:27       252     214.5000     BATE      62142621400065666-10000J0E20230619
 19-Jun-2023 10:30:39       94      214.5000     BATE      62142621400065666-10000J1A20230619
 19-Jun-2023 10:30:39       1281    214.5000     BATE      66132661300065415-10000J1C20230619
 19-Jun-2023 10:30:39       480     214.5000     CHIX      62152621500040528-110000VN620230619
 19-Jun-2023 10:30:39       1066    214.5000     BATE      62142621400065666-10000J1B20230619
 19-Jun-2023 10:30:39       2673    214.5000     XLON      64002640000038098-E0EvNBzbrBGs20230619
 19-Jun-2023 10:30:39       1053    214.5000     CHIX      62152621500040528-110000VN520230619
 19-Jun-2023 10:30:40       1545    214.5000     XLON      60002600000038953-E0EvNBzbrBHv20230619
 19-Jun-2023 10:30:40       1900    214.5000     XLON      60002600000038953-E0EvNBzbrBHx20230619
 19-Jun-2023 10:30:40       1545    214.5000     XLON      60002600000038953-E0EvNBzbrBHt20230619
 19-Jun-2023 10:30:40       1988    214.5000     XLON      60002600000038953-E0EvNBzbrBHz20230619
 19-Jun-2023 10:30:41       748     214.5000     XLON      60002600000038955-E0EvNBzbrBIa20230619
 19-Jun-2023 10:30:41       138     214.5000     XLON      60002600000038955-E0EvNBzbrBIc20230619
 19-Jun-2023 10:30:41       1545    214.5000     XLON      60002600000038955-E0EvNBzbrBIg20230619
 19-Jun-2023 10:30:41       166     214.5000     XLON      60002600000038955-E0EvNBzbrBIe20230619
 19-Jun-2023 10:30:42       748     214.5000     XLON      64002640000038642-E0EvNBzbrBJC20230619
 19-Jun-2023 10:30:42       138     214.5000     XLON      64002640000038642-E0EvNBzbrBJG20230619
 19-Jun-2023 10:30:42       166     214.5000     XLON      64002640000038642-E0EvNBzbrBJE20230619
 19-Jun-2023 10:30:43       748     214.5000     XLON      64002640000038646-E0EvNBzbrBKi20230619
 19-Jun-2023 10:30:43       138     214.5000     XLON      64002640000038646-E0EvNBzbrBKm20230619
 19-Jun-2023 10:30:43       166     214.5000     XLON      64002640000038646-E0EvNBzbrBKk20230619
 19-Jun-2023 10:30:44       138     214.5000     XLON      60002600000038965-E0EvNBzbrBL720230619
 19-Jun-2023 10:30:44       166     214.5000     XLON      60002600000038965-E0EvNBzbrBL520230619
 19-Jun-2023 10:30:44       748     214.5000     XLON      60002600000038965-E0EvNBzbrBL320230619
 19-Jun-2023 10:30:45       166     214.5000     XLON      64002640000038655-E0EvNBzbrBLx20230619
 19-Jun-2023 10:30:45       748     214.5000     XLON      64002640000038655-E0EvNBzbrBLv20230619
 19-Jun-2023 10:30:45       138     214.5000     XLON      64002640000038655-E0EvNBzbrBLz20230619
 19-Jun-2023 10:30:46       166     214.5000     XLON      60002600000038969-E0EvNBzbrBMb20230619
 19-Jun-2023 10:30:46       138     214.5000     XLON      60002600000038969-E0EvNBzbrBMd20230619
 19-Jun-2023 10:30:46       748     214.5000     XLON      60002600000038969-E0EvNBzbrBMZ20230619
 19-Jun-2023 10:30:47       166     214.5000     XLON      64002640000038660-E0EvNBzbrBN620230619
 19-Jun-2023 10:30:47       138     214.5000     XLON      64002640000038660-E0EvNBzbrBN420230619
 19-Jun-2023 10:30:47       748     214.5000     XLON      64002640000038660-E0EvNBzbrBN220230619
 19-Jun-2023 10:30:48       748     214.5000     XLON      64002640000038663-E0EvNBzbrBNj20230619
 19-Jun-2023 10:30:48       138     214.5000     XLON      64002640000038663-E0EvNBzbrBNl20230619
 19-Jun-2023 10:30:48       166     214.5000     XLON      64002640000038663-E0EvNBzbrBNn20230619
 19-Jun-2023 10:30:49       138     214.5000     XLON      60002600000038978-E0EvNBzbrBP420230619
 19-Jun-2023 10:30:49       166     214.5000     XLON      60002600000038978-E0EvNBzbrBP620230619
 19-Jun-2023 10:30:49       748     214.5000     XLON      60002600000038978-E0EvNBzbrBP220230619
 19-Jun-2023 10:30:50       166     214.5000     XLON      64002640000038667-E0EvNBzbrBPs20230619
 19-Jun-2023 10:30:50       138     214.5000     XLON      64002640000038667-E0EvNBzbrBPu20230619
 19-Jun-2023 10:30:50       748     214.5000     XLON      64002640000038667-E0EvNBzbrBPq20230619
 19-Jun-2023 10:30:51       138     214.5000     XLON      60002600000038981-E0EvNBzbrBQS20230619
 19-Jun-2023 10:30:51       166     214.5000     XLON      60002600000038981-E0EvNBzbrBQQ20230619
 19-Jun-2023 10:30:51       748     214.5000     XLON      60002600000038981-E0EvNBzbrBQO20230619
 19-Jun-2023 10:30:52       166     214.5000     XLON      64002640000038673-E0EvNBzbrBQo20230619
 19-Jun-2023 10:30:52       748     214.5000     XLON      64002640000038673-E0EvNBzbrBQm20230619
 19-Jun-2023 10:30:52       138     214.5000     XLON      64002640000038673-E0EvNBzbrBQq20230619
 19-Jun-2023 10:30:53       140     214.5000     XLON      60002600000038987-E0EvNBzbrBS820230619
 19-Jun-2023 10:32:20       914     214.5000     CHIX      66152661500041581-110000VUD20230619
 19-Jun-2023 10:32:20       1900    214.5000     XLON      60002600000039231-E0EvNBzbrCWF20230619
 19-Jun-2023 10:32:20       1988    214.5000     XLON      60002600000039231-E0EvNBzbrCWJ20230619
 19-Jun-2023 10:32:20       1072    214.5000     XLON      60002600000039231-E0EvNBzbrCWD20230619
 19-Jun-2023 10:32:20       1800    214.5000     XLON      60002600000039231-E0EvNBzbrCWH20230619
 19-Jun-2023 10:32:20       1069    214.5000     XLON      64002640000038678-E0EvNBzbrCVb20230619
 19-Jun-2023 10:32:20       1608    214.5000     XLON      64002640000038678-E0EvNBzbrCVd20230619
 19-Jun-2023 10:33:13       388     214.5000     XLON      64002640000039074-E0EvNBzbrD8E20230619
 19-Jun-2023 10:33:13       138     214.5000     XLON      64002640000039074-E0EvNBzbrD8I20230619
 19-Jun-2023 10:33:13       372     214.5000     XLON      64002640000039074-E0EvNBzbrD8K20230619
 19-Jun-2023 10:33:13       748     214.5000     XLON      64002640000039074-E0EvNBzbrD8C20230619
 19-Jun-2023 10:33:13       166     214.5000     XLON      64002640000039074-E0EvNBzbrD8G20230619
 19-Jun-2023 10:33:43       83      214.5000     CHIX      66152661500042499-110000VZ020230619
 19-Jun-2023 10:33:43       630     214.4500     CHIX      66152661500042499-E10000VYY20230619
 19-Jun-2023 10:33:43       135     214.4500     CHIX      66152661500042499-E10000VYZ20230619
 19-Jun-2023 10:34:00       804     214.5000     XLON      64002640000039208-E0EvNBzbrDXa20230619
 19-Jun-2023 10:34:00       163     214.5000     XLON      64002640000039208-E0EvNBzbrDXW20230619
 19-Jun-2023 10:34:00       382     214.5000     XLON      64002640000039208-E0EvNBzbrDXU20230619
 19-Jun-2023 10:34:00       732     214.5000     XLON      64002640000039208-E0EvNBzbrDXS20230619
 19-Jun-2023 10:34:00       136     214.5000     XLON      64002640000039208-E0EvNBzbrDXY20230619
 19-Jun-2023 10:34:00       1988    214.5000     XLON      64002640000039208-E0EvNBzbrDXc20230619
 19-Jun-2023 10:34:23       897     214.4500     CHIX      66152661500042721-E10000W1820230619
 19-Jun-2023 10:35:21       2130    214.4500     BATE      62142621400069306-D10000JF220230619
 19-Jun-2023 10:35:40       1988    214.5000     XLON      64002640000039593-E0EvNBzbrEYZ20230619
 19-Jun-2023 10:35:40       166     214.5000     XLON      64002640000039593-E0EvNBzbrEYX20230619
 19-Jun-2023 10:35:40       748     214.5000     XLON      64002640000039593-E0EvNBzbrEYR20230619
 19-Jun-2023 10:35:40       138     214.5000     XLON      64002640000039593-E0EvNBzbrEYV20230619
 19-Jun-2023 10:35:40       388     214.5000     XLON      64002640000039593-E0EvNBzbrEYT20230619
 19-Jun-2023 10:36:01       134     214.5000     XLON      60002600000039964-E0EvNBzbrEjb20230619
 19-Jun-2023 10:36:01       372     214.5000     XLON      60002600000039964-E0EvNBzbrEjd20230619
 19-Jun-2023 10:36:01       834     214.5000     XLON      60002600000039964-E0EvNBzbrEjf20230619
 19-Jun-2023 10:36:01       161     214.5000     XLON      60002600000039964-E0EvNBzbrEjZ20230619
 19-Jun-2023 10:36:01       377     214.5000     XLON      60002600000039964-E0EvNBzbrEjX20230619
 19-Jun-2023 10:36:01       744     214.5000     XLON      60002600000039964-E0EvNBzbrEjV20230619
 19-Jun-2023 10:36:01       1207    214.4500     BATE      62142621400069570-D10000JGY20230619
 19-Jun-2023 10:36:01       154     214.4500     BATE      62142621400069570-D10000JGX20230619
 19-Jun-2023 10:37:01       131     214.5000     XLON      60002600000040236-E0EvNBzbrFB920230619
 19-Jun-2023 10:37:01       801     214.5000     XLON      60002600000040236-E0EvNBzbrFB720230619
 19-Jun-2023 10:37:41       153     214.5000     XLON      64002640000040023-E0EvNBzbrFpO20230619
 19-Jun-2023 10:37:41       298     214.5000     XLON      64002640000040023-E0EvNBzbrFpM20230619
 19-Jun-2023 10:37:41       1207    214.4500     BATE      62142621400070362-D10000JMX20230619
 19-Jun-2023 10:37:41       184     214.5000     XLON      64002640000040023-E0EvNBzbrFpQ20230619
 19-Jun-2023 10:37:41       814     214.5000     XLON      64002640000040023-E0EvNBzbrFpS20230619
 19-Jun-2023 10:37:43       686     214.4500     CHIX      62152621500043611-E10000WK720230619
 19-Jun-2023 10:37:43       270     214.4500     CHIX      62152621500043611-E10000WK820230619
 19-Jun-2023 10:40:10       2776    214.5000     XLON      64002640000040138-E0EvNBzbrHky20230619
 19-Jun-2023 10:40:10       1226    214.5000     BATE      62142621400071195-10000JT120230619
 19-Jun-2023 10:40:10       101     214.5000     BATE      62142621400071195-10000JT020230619
 19-Jun-2023 10:40:48       2761    214.5000     XLON      60002600000040877-E0EvNBzbrI0U20230619
 19-Jun-2023 10:41:01       1545    214.5000     XLON      60002600000040919-E0EvNBzbrI6J20230619
 19-Jun-2023 10:41:03       792     214.4500     CHIX      62152621500044455-E10000WXL20230619
 19-Jun-2023 10:41:29       1475    214.4000     CHIX      66152661500038167-110000X1C20230619
 19-Jun-2023 10:41:29       260     214.4000     CHIX      66152661500038167-110000X1B20230619
 19-Jun-2023 10:41:29       1619    214.4000     XLON      60002600000036439-E0EvNBzbrIPb20230619
 19-Jun-2023 10:41:29       1153    214.4000     XLON      60002600000036439-E0EvNBzbrIPd20230619
 19-Jun-2023 10:42:41       1440    214.4000     XLON      60002600000041139-E0EvNBzbrJBW20230619
 19-Jun-2023 10:43:41       233     214.4000     XLON      64002640000040974-E0EvNBzbrJmk20230619
 19-Jun-2023 10:43:41       1987    214.3500     BATE      62142621400073152-D10000K3C20230619
 19-Jun-2023 10:44:21       1988    214.4000     XLON      60002600000041330-E0EvNBzbrK8320230619
 19-Jun-2023 10:44:21       216     214.4000     XLON      60002600000041330-E0EvNBzbrK8120230619
 19-Jun-2023 10:44:21       1259    214.4000     BATE      62142621400073422-10000K5020230619
 19-Jun-2023 10:45:21       730     214.4000     XLON      60002600000041566-E0EvNBzbrKpl20230619
 19-Jun-2023 10:45:21       206     214.4000     XLON      60002600000041566-E0EvNBzbrKpj20230619
 19-Jun-2023 10:45:21       799     214.4000     XLON      60002600000041566-E0EvNBzbrKpn20230619
 19-Jun-2023 10:46:01       1189    214.4000     XLON      60002600000041672-E0EvNBzbrLAS20230619
 19-Jun-2023 10:46:01       1492    214.3500     BATE      66132661300073889-D10000K9720230619
 19-Jun-2023 10:46:01       730     214.4000     XLON      60002600000041672-E0EvNBzbrLAU20230619
 19-Jun-2023 10:46:33       352     214.3000     BATE      62142621400066945-10000KB020230619
 19-Jun-2023 10:47:01       218     214.4000     XLON      64002640000041492-E0EvNBzbrLdM20230619
 19-Jun-2023 10:47:01       730     214.4000     XLON      64002640000041492-E0EvNBzbrLdI20230619
 19-Jun-2023 10:47:01       1545    214.4000     XLON      64002640000041492-E0EvNBzbrLdK20230619
 19-Jun-2023 10:47:01       210     214.4000     XLON      64002640000041492-E0EvNBzbrLdG20230619
 19-Jun-2023 10:47:05       2762    214.3000     XLON      64002640000040699-E0EvNBzbrLhe20230619
 19-Jun-2023 10:47:05       672     214.3000     BATE      62142621400066945-10000KC620230619
 19-Jun-2023 10:48:36       743     214.1000     BATE      62142621400074280-10000KH320230619
 19-Jun-2023 10:48:36       931     214.2000     BATE      66132661300066647-10000KH220230619
 19-Jun-2023 10:48:36       2147    214.2000     XLON      64002640000041583-E0EvNBzbrMWH20230619
 19-Jun-2023 10:48:36       828     214.2000     CHIX      62152621500044871-110000XUQ20230619
 19-Jun-2023 10:48:36       294     214.2000     XLON      64002640000041583-E0EvNBzbrMWF20230619
 19-Jun-2023 10:49:10       223     214.1000     XLON      60002600000038107-E0EvNBzbrN3V20230619
 19-Jun-2023 10:49:10       2496    214.1000     XLON      60002600000038107-E0EvNBzbrN3a20230619
 19-Jun-2023 10:49:21       388     214.0000     XLON      60002600000042189-E0EvNBzbrNJE20230619
 19-Jun-2023 10:49:21       37      214.0000     XLON      60002600000042189-E0EvNBzbrNJA20230619
 19-Jun-2023 10:49:21       1991    214.0000     XLON      60002600000042189-E0EvNBzbrNJC20230619
 19-Jun-2023 10:50:04       1148    213.9000     XLON      60002600000041864-E0EvNBzbrNgQ20230619
 19-Jun-2023 10:50:04       976     213.9000     BATE      62142621400075199-10000KMM20230619
 19-Jun-2023 10:51:37       1562    213.9000     XLON      64002640000042359-E0EvNBzbrPTv20230619
 19-Jun-2023 10:51:38       1167    213.9000     XLON      64002640000042359-E0EvNBzbrPVd20230619
 19-Jun-2023 10:55:12       2454    214.0000     XLON      60002600000043001-E0EvNBzbrSFo20230619
 19-Jun-2023 10:55:12       1099    214.0000     CHIX      66152661500048380-110000YT720230619
 19-Jun-2023 10:55:34       106     214.0000     CHIX      66152661500048380-110000YV020230619
 19-Jun-2023 10:56:01       1991    214.0000     XLON      60002600000043384-E0EvNBzbrSi620230619
 19-Jun-2023 10:56:01       1900    214.0000     XLON      60002600000043384-E0EvNBzbrSi420230619
 19-Jun-2023 10:56:01       372     214.0000     XLON      60002600000043384-E0EvNBzbrSi820230619
 19-Jun-2023 10:56:01       2093    213.9500     BATE      66132661300078942-D10000L5H20230619
 19-Jun-2023 10:56:03       193     214.0000     CHIX      62152621500048704-110000YXO20230619
 19-Jun-2023 10:56:03       411     214.0000     CHIX      62152621500048704-110000YXQ20230619
 19-Jun-2023 10:56:03       718     214.0000     CHIX      62152621500048704-110000YXP20230619
 19-Jun-2023 10:56:03       106     214.0000     CHIX      62152621500048704-110000YXN20230619
 19-Jun-2023 10:58:53       1293    214.2000     CHIX      66152661500049715-110000ZBT20230619
 19-Jun-2023 10:58:53       1991    214.2000     BATE      66132661300080337-10000LEY20230619
 19-Jun-2023 10:58:53       3593    214.2000     XLON      64002640000043456-E0EvNBzbrUYv20230619
 19-Jun-2023 11:01:58       1269    214.2000     XLON      60002600000044101-E0EvNBzbrWXc20230619
 19-Jun-2023 11:01:58       1392    214.2000     XLON      64002640000043801-E0EvNBzbrWXe20230619
 19-Jun-2023 11:01:59       1900    214.2000     XLON      64002640000044326-E0EvNBzbrWYD20230619
 19-Jun-2023 11:05:03       626     214.2000     CHIX      62152621500051298-11000104X20230619
 19-Jun-2023 11:05:03       1900    214.2000     XLON      64002640000044724-E0EvNBzbrYHn20230619
 19-Jun-2023 11:05:03       808     214.2000     CHIX      62152621500051298-11000104W20230619
 19-Jun-2023 11:05:03       2900    214.2000     XLON      64002640000044337-E0EvNBzbrYHF20230619
 19-Jun-2023 11:05:03       1989    214.2000     XLON      64002640000044724-E0EvNBzbrYHp20230619
 19-Jun-2023 11:08:48       1690    214.2000     BATE      62142621400084694-10000M7R20230619
 19-Jun-2023 11:08:48       2403    214.2000     XLON      60002600000045076-E0EvNBzbrajK20230619
 19-Jun-2023 11:08:48       491     214.2000     CHIX      62152621500051925-1100010K920230619
 19-Jun-2023 11:08:48       536     214.2000     CHIX      62152621500051925-1100010K820230619
 19-Jun-2023 11:08:48       889     214.2000     BATE      62142621400084694-10000M7Q20230619
 19-Jun-2023 11:08:49       1900    214.2000     XLON      60002600000045579-E0EvNBzbrakG20230619
 19-Jun-2023 11:08:49       2403    214.2000     XLON      60002600000045579-E0EvNBzbrakE20230619
 19-Jun-2023 11:08:59       1900    214.2000     XLON      64002640000045245-E0EvNBzbraq520230619
 19-Jun-2023 11:08:59       187     214.2000     XLON      64002640000045245-E0EvNBzbraq720230619
 19-Jun-2023 11:08:59       300     214.2000     XLON      64002640000045245-E0EvNBzbraq020230619
 19-Jun-2023 11:09:31       889     214.1000     CHIX      66152661500049417-1100010PI20230619
 19-Jun-2023 11:09:31       1350    214.1000     XLON      60002600000043643-E0EvNBzbrbIV20230619
 19-Jun-2023 11:09:31       845     214.1000     BATE      66132661300079856-10000MBI20230619
 19-Jun-2023 11:09:31       577     214.1000     BATE      66132661300079856-10000MBH20230619
 19-Jun-2023 11:09:31       727     214.1000     BATE      66132661300083979-10000MBJ20230619
 19-Jun-2023 11:09:31       1389    214.1000     XLON      64002640000043346-E0EvNBzbrbIT20230619
 19-Jun-2023 11:09:41       934     214.0000     BATE      62142621400085537-10000MCP20230619
 19-Jun-2023 11:10:49       1991    214.1000     XLON      64002640000045462-E0EvNBzbrc7220230619
 19-Jun-2023 11:10:49       382     214.1000     XLON      64002640000045462-E0EvNBzbrc7420230619
 19-Jun-2023 11:10:49       1297    214.1000     XLON      64002640000045462-E0EvNBzbrc7020230619
 19-Jun-2023 11:12:28       755     214.0000     XLON      64002640000045490-E0EvNBzbrdAk20230619
 19-Jun-2023 11:12:28       1206    214.0000     CHIX      66152661500053998-11000116220230619
 19-Jun-2023 11:12:28       2364    214.0000     XLON      64002640000045490-E0EvNBzbrdAm20230619
 19-Jun-2023 11:13:00       832     213.9000     BATE      66132661300086275-10000MNQ20230619
 19-Jun-2023 11:13:00       1633    213.9000     XLON      60002600000044948-E0EvNBzbrdVA20230619
 19-Jun-2023 11:13:00       784     213.9000     XLON      64002640000045442-E0EvNBzbrdVC20230619
 19-Jun-2023 11:13:00       1371    213.9000     BATE      66132661300076959-10000MNO20230619
 19-Jun-2023 11:13:00       954     213.9000     CHIX      66152661500047760-11000117620230619
 19-Jun-2023 11:13:00       24      213.9000     BATE      66132661300086275-10000MNP20230619
 19-Jun-2023 11:13:42       452     213.8000     CHIX      62152621500053402-11000119120230619
 19-Jun-2023 11:13:42       463     213.8000     CHIX      62152621500053402-11000119020230619
 19-Jun-2023 11:15:36       782     213.9000     XLON      60002600000046798-E0EvNBzbrelR20230619
 19-Jun-2023 11:15:36       1896    213.9000     XLON      60002600000046570-E0EvNBzbrelN20230619
 19-Jun-2023 11:15:36       29      213.9000     XLON      60002600000046523-E0EvNBzbrelL20230619
 19-Jun-2023 11:15:36       1055    213.9000     XLON      64002640000046218-E0EvNBzbrelP20230619
 19-Jun-2023 11:15:36       1257    213.9000     XLON      60002600000046523-E0EvNBzbrelJ20230619
 19-Jun-2023 11:18:45       832     213.9000     BATE      62142621400091044-10000N4P20230619
 19-Jun-2023 11:18:45       1747    213.9000     BATE      62142621400091044-10000N4O20230619
 19-Jun-2023 11:18:45       451     213.9000     XLON      64002640000046879-E0EvNBzbrgqP20230619
 19-Jun-2023 11:18:45       2800    213.9000     XLON      64002640000046879-E0EvNBzbrgqN20230619
 19-Jun-2023 11:18:48       690     213.8000     CHIX      66152661500054854-1100011Y120230619
 19-Jun-2023 11:18:48       2673    213.8000     XLON      60002600000046977-E0EvNBzbrgts20230619
 19-Jun-2023 11:18:48       2966    213.8000     BATE      62142621400090057-10000N5120230619
 19-Jun-2023 11:18:57       1393    213.7000     BATE      62142621400091045-10000N6320230619
 19-Jun-2023 11:18:57       730     213.7000     XLON      60002600000047257-E0EvNBzbrgzB20230619
 19-Jun-2023 11:18:57       1658    213.7000     XLON      64002640000045467-E0EvNBzbrgz920230619
 19-Jun-2023 11:21:23       3324    213.7000     XLON      60002600000047901-E0EvNBzbriSe20230619
 19-Jun-2023 11:21:53       1268    213.5000     BATE      66132661300091800-10000ND120230619
 19-Jun-2023 11:21:53       1163    213.6000     BATE      62142621400092203-10000NCZ20230619
 19-Jun-2023 11:21:53       867     213.6000     XLON      60002600000047499-E0EvNBzbrim920230619
 19-Jun-2023 11:21:53       1035    213.6000     CHIX      62152621500054560-1100012CX20230619
 19-Jun-2023 11:21:53       2424    213.6000     XLON      60002600000047499-E0EvNBzbrimB20230619
 19-Jun-2023 11:23:07       1566    213.5000     XLON      60002600000048182-E0EvNBzbrjed20230619
 19-Jun-2023 11:23:40       1734    213.5000     XLON      60002600000048182-E0EvNBzbrk0H20230619
 19-Jun-2023 11:25:15       1264    213.5000     XLON      64002640000048157-E0EvNBzbrkuL20230619
 19-Jun-2023 11:25:50       1119    213.5000     XLON      64002640000048157-E0EvNBzbrlET20230619
 19-Jun-2023 11:25:50       418     213.5000     XLON      60002600000048690-E0EvNBzbrlEV20230619
 19-Jun-2023 11:25:54       600     213.5000     XLON      60002600000048690-E0EvNBzbrlN820230619
 19-Jun-2023 11:26:03       67      213.5000     XLON      60002600000048690-E0EvNBzbrlWo20230619
 19-Jun-2023 11:26:03       822     213.5000     XLON      60002600000048744-E0EvNBzbrlWq20230619
 19-Jun-2023 11:26:50       309     213.5000     XLON      60002600000048744-E0EvNBzbrm4l20230619
 19-Jun-2023 11:26:50       1895    213.5000     XLON      60002600000048744-E0EvNBzbrm4j20230619
 19-Jun-2023 11:27:02       296     213.5000     BATE      66132661300096336-10000NR620230619
 19-Jun-2023 11:27:41       2251    213.5000     XLON      64002640000048788-E0EvNBzbrmYz20230619
 19-Jun-2023 11:27:41       1827    213.5000     XLON      64002640000048788-E0EvNBzbrmZ120230619
 19-Jun-2023 11:28:19       3291    213.4000     XLON      64002640000047129-E0EvNBzbrn1z20230619
 19-Jun-2023 11:28:19       1233    213.3000     CHIX      66152661500058775-11000136T20230619
 19-Jun-2023 11:28:19       1359    213.4000     BATE      62142621400094206-10000NVB20230619
 19-Jun-2023 11:28:19       860     213.4000     CHIX      66152661500057753-11000136R20230619
 19-Jun-2023 11:30:34       3208    213.4000     XLON      64002640000049162-E0EvNBzbroRe20230619
 19-Jun-2023 11:30:58       800     213.3000     CHIX      62152621500059810-1100013K020230619
 19-Jun-2023 11:30:58       1738    213.3000     XLON      60002600000049444-E0EvNBzbroie20230619
 19-Jun-2023 11:30:58       830     213.3000     BATE      62142621400093327-10000O3A20230619
 19-Jun-2023 11:30:58       974     213.3000     BATE      62142621400096163-10000O3B20230619
 19-Jun-2023 11:30:58       1469    213.3000     XLON      60002600000049444-E0EvNBzbroib20230619
 19-Jun-2023 11:30:58       1622    213.2000     XLON      64002640000049359-E0EvNBzbrojN20230619
 19-Jun-2023 11:34:22       2690    213.4000     BATE      62142621400100699-D10000OBT20230619
 19-Jun-2023 11:36:02       2140    213.4000     BATE      66132661300101004-10000OFT20230619
 19-Jun-2023 11:36:02       414     213.4000     XLON      60002600000050455-E0EvNBzbrrgz20230619
 19-Jun-2023 11:36:02       1794    213.4000     XLON      60002600000050455-E0EvNBzbrrgx20230619
 19-Jun-2023 11:38:43       143     213.5000     CHIX      62152621500062467-1100014EB20230619
 19-Jun-2023 11:38:43       411     213.5000     CHIX      62152621500062467-1100014EC20230619
 19-Jun-2023 11:39:20       2093    213.4000     BATE      66132661300102208-10000OQB20230619
 19-Jun-2023 11:39:20       856     213.4000     XLON      64002640000050312-E0EvNBzbrtcQ20230619
 19-Jun-2023 11:39:21       3044    213.4000     XLON      60002600000051123-E0EvNBzbrtcy20230619
 19-Jun-2023 11:39:21       624     213.4000     CHIX      66152661500062470-1100014HX20230619
 19-Jun-2023 11:39:21       923     213.4000     CHIX      66152661500062470-1100014HY20230619
 19-Jun-2023 11:39:21       2978    213.4000     XLON      64002640000050312-E0EvNBzbrtcO20230619
 19-Jun-2023 11:40:39       493     213.5000     XLON      64002640000050974-E0EvNBzbruHK20230619
 19-Jun-2023 11:40:40       105     213.5000     XLON      60002600000051339-E0EvNBzbruHn20230619
 19-Jun-2023 11:40:40       858     213.5000     XLON      60002600000051339-E0EvNBzbruHp20230619
 19-Jun-2023 11:40:41       771     213.5000     XLON      60002600000051341-E0EvNBzbruID20230619
 19-Jun-2023 11:40:42       690     213.5000     XLON      64002640000050990-E0EvNBzbruIO20230619
 19-Jun-2023 11:40:54       2535    213.5000     XLON      60002600000051405-E0EvNBzbruMJ20230619
 19-Jun-2023 11:41:59       3988    213.5000     XLON      60002600000051591-E0EvNBzbrujf20230619
 19-Jun-2023 11:41:59       1       213.5000     XLON      60002600000051591-E0EvNBzbrujr20230619
 19-Jun-2023 11:43:00       1303    213.4000     CHIX      62152621500062922-1100014V720230619
 19-Jun-2023 11:43:00       1161    213.3000     BATE      66132661300099506-10000OYZ20230619
 19-Jun-2023 11:43:00       839     213.3000     BATE      66132661300099506-10000OZ020230619
 19-Jun-2023 11:43:00       2098    213.3000     XLON      64002640000051050-E0EvNBzbrv5U20230619
 19-Jun-2023 11:43:00       364     213.3000     CHIX      62152621500060839-1100014VB20230619
 19-Jun-2023 11:43:00       3529    213.4000     XLON      60002600000051173-E0EvNBzbrv5520230619
 19-Jun-2023 11:43:00       312     213.3000     XLON      64002640000051050-E0EvNBzbrv5X20230619
 19-Jun-2023 11:43:00       1706    213.4000     BATE      66132661300103347-10000OYY20230619
 19-Jun-2023 11:43:00       712     213.3000     CHIX      62152621500060839-1100014VA20230619
 19-Jun-2023 11:43:26       881     213.2000     BATE      66132661300104091-10000P0F20230619
 19-Jun-2023 11:43:26       38      213.2000     CHIX      66152661500062982-1100014Y520230619
 19-Jun-2023 11:43:26       5       213.2000     CHIX      66152661500062982-1100014Y420230619
 19-Jun-2023 11:43:26       885     213.2000     CHIX      66152661500062982-1100014Y620230619
 19-Jun-2023 11:45:19       460     213.2000     XLON      64002640000051656-E0EvNBzbrwT220230619
 19-Jun-2023 11:45:19       776     213.2000     XLON      64002640000051656-E0EvNBzbrwT020230619
 19-Jun-2023 11:45:19       1364    213.2000     XLON      64002640000051656-E0EvNBzbrwT420230619
 19-Jun-2023 11:45:19       1811    213.2000     XLON      64002640000051656-E0EvNBzbrwT620230619
 19-Jun-2023 11:46:02       2201    213.2000     BATE      62142621400106211-D10000P9D20230619
 19-Jun-2023 11:47:01       690     213.2000     XLON      60002600000052257-E0EvNBzbrxD720230619
 19-Jun-2023 11:48:16       759     213.2000     XLON      64002640000052062-E0EvNBzbrxw020230619
 19-Jun-2023 11:48:35       2479    213.2000     XLON      60002600000052473-E0EvNBzbry9S20230619
 19-Jun-2023 11:48:43       353     213.2000     CHIX      62152621500065495-1100015NJ20230619
 19-Jun-2023 11:48:43       867     213.2000     CHIX      62152621500065495-E100015NI20230619
 19-Jun-2023 11:49:15       1155    213.1000     XLON      64002640000051724-E0EvNBzbryYv20230619
 19-Jun-2023 11:49:15       1675    213.1000     BATE      66132661300106593-10000PGZ20230619
 19-Jun-2023 11:49:15       867     213.1000     CHIX      62152621500064764-1100015RE20230619
 19-Jun-2023 11:49:15       1577    213.1000     XLON      64002640000051724-E0EvNBzbryYy20230619
 19-Jun-2023 11:49:15       189     213.1000     CHIX      62152621500064764-1100015RD20230619
 19-Jun-2023 11:50:36       1953    213.0000     XLON      64002640000051886-E0EvNBzbrzIa20230619
 19-Jun-2023 11:50:36       1571    213.0000     BATE      62142621400105877-10000PM820230619
 19-Jun-2023 11:50:36       1042    213.0000     CHIX      66152661500064465-1100015XX20230619
 19-Jun-2023 11:50:36       523     213.0000     XLON      64002640000051886-E0EvNBzbrzIh20230619
 19-Jun-2023 11:51:41       1241    213.0000     XLON      64002640000052466-E0EvNBzbrzl720230619
 19-Jun-2023 11:51:41       383     213.0000     XLON      64002640000052428-E0EvNBzbrzl520230619
 19-Jun-2023 11:51:41       1604    213.0000     XLON      64002640000052428-E0EvNBzbrzkv20230619
 19-Jun-2023 11:51:41       690     213.0000     CHIX      66152661500066489-11000162820230619
 19-Jun-2023 11:52:41       505     213.0000     XLON      60002600000053063-E0EvNBzbs06s20230619
 19-Jun-2023 11:52:41       2002    213.0000     XLON      60002600000053063-E0EvNBzbs06u20230619
 19-Jun-2023 11:53:41       1453    213.0000     XLON      60002600000053145-E0EvNBzbs0fK20230619
 19-Jun-2023 11:54:28       828     212.9000     CHIX      62152621500066201-1100016CT20230619
 19-Jun-2023 11:54:28       1153    212.9000     BATE      66132661300108336-10000PVM20230619
 19-Jun-2023 11:54:28       127     212.9000     BATE      66132661300108336-10000PVN20230619
 19-Jun-2023 11:54:40       1886    213.0000     XLON      60002600000053279-E0EvNBzbs10n20230619
 19-Jun-2023 11:54:40       1545    213.0000     XLON      60002600000053279-E0EvNBzbs10l20230619
 19-Jun-2023 11:56:01       1545    213.0000     XLON      60002600000053460-E0EvNBzbs1i220230619
 19-Jun-2023 11:56:01       1057    213.0000     XLON      60002600000053460-E0EvNBzbs1i620230619
 19-Jun-2023 11:56:01       1545    213.0000     XLON      60002600000053460-E0EvNBzbs1i420230619
 19-Jun-2023 11:57:41       4573    212.9000     XLON      60002600000053665-E0EvNBzbs2lQ20230619
 19-Jun-2023 11:59:33       815     212.9000     BATE      66132661300112438-10000QB920230619
 19-Jun-2023 11:59:33       492     212.9000     BATE      66132661300112438-10000QB820230619
 19-Jun-2023 11:59:33       3414    212.9000     XLON      60002600000053897-E0EvNBzbs3lb20230619
 19-Jun-2023 11:59:34       1272    212.9000     BATE      66132661300112438-10000QBB20230619
 19-Jun-2023 12:01:47       2814    212.9000     XLON      60002600000054234-E0EvNBzbs5Xy20230619
 19-Jun-2023 12:01:47       326     212.9000     XLON      60002600000054234-E0EvNBzbs5Y020230619
 19-Jun-2023 12:02:02       3185    212.8000     XLON      64002640000052310-E0EvNBzbs5v320230619
 19-Jun-2023 12:02:02       1043    212.8000     CHIX      62152621500067414-1100017H920230619
 19-Jun-2023 12:02:02       2139    212.7500     BATE      66132661300113764-D10000QLB20230619
 19-Jun-2023 12:02:02       829     212.8000     BATE      66132661300110688-10000QLA20230619
 19-Jun-2023 12:02:02       1196    212.8000     BATE      62142621400104986-10000QL920230619
 19-Jun-2023 12:02:04       1214    212.7000     BATE      66132661300107587-10000QLU20230619
 19-Jun-2023 12:02:04       874     212.7000     CHIX      66152661500066078-1100017I320230619
 19-Jun-2023 12:02:04       755     212.6000     CHIX      66152661500067362-1100017I520230619
 19-Jun-2023 12:02:04       2998    212.7000     XLON      60002600000052754-E0EvNBzbs5zK20230619
 19-Jun-2023 12:02:04       105     212.7000     CHIX      66152661500066078-1100017I420230619
 19-Jun-2023 12:02:04       963     212.6000     BATE      62142621400109536-10000QLV20230619
 19-Jun-2023 12:03:27       4718    212.6000     XLON      64002640000054324-E0EvNBzbs77120230619
 19-Jun-2023 12:05:07       4658    212.6000     XLON      60002600000054895-E0EvNBzbs8PM20230619
 19-Jun-2023 12:07:41       3581    212.6000     XLON      64002640000054856-E0EvNBzbs9wz20230619
 19-Jun-2023 12:09:40       2281    212.6000     XLON      64002640000055091-E0EvNBzbsB6y20230619
 19-Jun-2023 12:09:40       622     212.6000     XLON      64002640000055091-E0EvNBzbsB6w20230619
 19-Jun-2023 12:10:23       2364    212.6000     BATE      66132661300117066-D10000R7V20230619
 19-Jun-2023 12:10:47       3452    212.6000     XLON      64002640000055226-E0EvNBzbsBgi20230619
 19-Jun-2023 12:12:01       3737    212.6000     XLON      60002600000055671-E0EvNBzbsC8d20230619
 19-Jun-2023 12:12:27       1347    212.5000     BATE      62142621400116822-10000RDL20230619
 19-Jun-2023 12:12:27       1755    212.5000     XLON      64002640000054084-E0EvNBzbsCOQ20230619
 19-Jun-2023 12:12:27       1221    212.5000     XLON      60002600000054659-E0EvNBzbsCOS20230619
 19-Jun-2023 12:12:27       837     212.5000     BATE      62142621400116822-10000RDM20230619
 19-Jun-2023 12:12:27       985     212.5000     CHIX      62152621500069258-1100018PK20230619
 19-Jun-2023 12:12:41       953     212.4000     CHIX      62152621500069071-1100018QP20230619
 19-Jun-2023 12:12:42       15      212.5000     BATE      66132661300118319-10000RE920230619
 19-Jun-2023 12:13:30       690     212.4000     CHIX      66152661500071500-1100018W020230619
 19-Jun-2023 12:13:42       770     212.5000     BATE      62142621400119247-10000RHH20230619
 19-Jun-2023 12:15:08       5816    212.5500     XLON      64002640000056204-E0EvNBzbsDoP20230619
 19-Jun-2023 12:15:22       2808    212.5500     BATE      62142621400119966-D10000RMC20230619
 19-Jun-2023 12:15:23       1378    212.5500     CHIX      66152661500072884-E1000194H20230619
 19-Jun-2023 12:16:02       2663    212.5500     BATE      66132661300119822-D10000ROE20230619
 19-Jun-2023 12:16:03       1238    212.5500     CHIX      66152661500073052-E1000197H20230619
 19-Jun-2023 12:16:40       523     212.5000     XLON      60002600000056377-E0EvNBzbsEbV20230619
 19-Jun-2023 12:17:42       1986    212.5500     BATE      62142621400121113-D10000RU020230619
 19-Jun-2023 12:17:43       1333    212.5500     CHIX      62152621500073224-E100019GM20230619
 19-Jun-2023 12:19:22       2126    212.5500     BATE      62142621400121953-D10000S0T20230619
 19-Jun-2023 12:19:23       1088    212.5500     CHIX      62152621500073669-E100019QB20230619
 19-Jun-2023 12:19:46       10637   212.5500     XLON      64002640000056811-E0EvNBzbsGAd20230619
 19-Jun-2023 12:21:02       1405    212.5500     BATE      66132661300122270-D10000S7020230619
 19-Jun-2023 12:21:03       1172    212.5500     CHIX      62152621500074113-E100019ZW20230619
 19-Jun-2023 12:27:09       799     212.6000     CHIX      62152621500074425-110001AU020230619
 19-Jun-2023 12:27:09       1919    212.6000     BATE      62142621400123801-10000SQJ20230619
 19-Jun-2023 12:27:09       415     212.6000     XLON      60002600000057510-E0EvNBzbsJql20230619
 19-Jun-2023 12:27:09       1127    212.6000     CHIX      66152661500074699-110001ATZ20230619
 19-Jun-2023 12:27:09       860     212.6000     XLON      64002640000057218-E0EvNBzbsJqn20230619
 19-Jun-2023 12:27:09       576     212.6000     XLON      60002600000057510-E0EvNBzbsJqj20230619
 19-Jun-2023 12:27:09       692     212.6000     XLON      60002600000057511-E0EvNBzbsJqp20230619
 19-Jun-2023 12:28:29       51      212.7000     CHIX      62152621500075721-110001B0520230619
 19-Jun-2023 12:30:27       625     212.7000     CHIX      62152621500075721-110001B9820230619
 19-Jun-2023 12:35:16       2149    212.7500     BATE      62142621400129042-D10000TDR20230619
 19-Jun-2023 12:35:16       10009   212.7500     XLON      64002640000059509-E0EvNBzbsNVJ20230619
 19-Jun-2023 12:35:17       4658    212.7500     BATE      66132661300128613-D10000TDW20230619
 19-Jun-2023 12:35:23       1367    212.7500     CHIX      66152661500078284-E10001BVA20230619
 19-Jun-2023 12:35:29       244     212.7000     XLON      60002600000058215-E0EvNBzbsNaH20230619
 19-Jun-2023 12:35:29       254     212.7000     XLON      64002640000059526-E0EvNBzbsNaP20230619
 19-Jun-2023 12:35:29       2225    212.7000     XLON      60002600000058215-E0EvNBzbsNaJ20230619
 19-Jun-2023 12:35:29       761     212.7000     XLON      64002640000059531-E0EvNBzbsNaR20230619
 19-Jun-2023 12:35:29       1748    212.7000     BATE      62142621400125623-10000TEB20230619
 19-Jun-2023 12:35:29       1748    212.7000     BATE      66132661300125142-10000TEC20230619
 19-Jun-2023 12:35:29       1048    212.7000     CHIX      66152661500076005-110001BVG20230619
 19-Jun-2023 12:35:29       2791    212.7000     XLON      60002600000059734-E0EvNBzbsNaL20230619
 19-Jun-2023 12:35:29       810     212.7000     CHIX      62152621500077522-110001BVI20230619
 19-Jun-2023 12:35:29       68      212.7000     XLON      60002600000059718-E0EvNBzbsNaN20230619
 19-Jun-2023 12:35:30       13955   212.6500     XLON      64002640000059555-E0EvNBzbsNbJ20230619
 19-Jun-2023 12:36:03       812     212.6500     CHIX      62152621500078231-E10001BY120230619
 19-Jun-2023 12:37:42       1328    212.6500     BATE      62142621400130272-D10000TJT20230619
 19-Jun-2023 12:38:08       389     212.6000     CHIX      62152621500078680-110001C6A20230619
 19-Jun-2023 12:38:26       54      212.6000     CHIX      62152621500078680-110001C8G20230619
 19-Jun-2023 12:38:52       22      212.6000     CHIX      62152621500078680-110001C9Z20230619
 19-Jun-2023 12:39:17       22      212.6000     CHIX      62152621500078680-110001CBQ20230619
 19-Jun-2023 12:39:45       13412   212.6500     XLON      64002640000061046-E0EvNBzbsPr920230619
 19-Jun-2023 12:40:13       66      212.6000     XLON      60002600000061461-E0EvNBzbsQEa20230619
 19-Jun-2023 12:40:13       51      212.6000     XLON      60002600000061436-E0EvNBzbsQEO20230619
 19-Jun-2023 12:40:13       57      212.6000     XLON      64002640000061253-E0EvNBzbsQEY20230619
 19-Jun-2023 12:40:13       629     212.6000     XLON      60002600000061461-E0EvNBzbsQEc20230619
 19-Jun-2023 12:40:13       42      212.6000     XLON      60002600000061456-E0EvNBzbsQEU20230619
 19-Jun-2023 12:40:13       695     212.6000     XLON      64002640000061189-E0EvNBzbsQEA20230619
 19-Jun-2023 12:40:13       26      212.6000     XLON      60002600000061415-E0EvNBzbsQEC20230619
 19-Jun-2023 12:40:13       57      212.6000     XLON      60002600000061428-E0EvNBzbsQEK20230619
 19-Jun-2023 12:40:13       297     212.6000     CHIX      62152621500078680-110001CFF20230619
 19-Jun-2023 12:40:13       26      212.6000     XLON      64002640000061218-E0EvNBzbsQEI20230619
 19-Jun-2023 12:40:13       721     212.6000     XLON      60002600000061288-E0EvNBzbsQE820230619
 19-Jun-2023 12:40:13       6623    212.6000     XLON      64002640000061048-E0EvNBzbsQE420230619
 19-Jun-2023 12:40:13       51      212.6000     XLON      60002600000061422-E0EvNBzbsQEG20230619
 19-Jun-2023 12:40:13       362     212.6000     XLON      60002600000061460-E0EvNBzbsQEW20230619
 19-Jun-2023 12:40:13       695     212.6000     XLON      64002640000061223-E0EvNBzbsQE620230619
 19-Jun-2023 12:40:13       1086    212.6000     XLON      64002640000061252-E0EvNBzbsQES20230619
 19-Jun-2023 12:40:13       178     212.6000     XLON      64002640000061229-E0EvNBzbsQEM20230619
 19-Jun-2023 12:40:13       695     212.6000     XLON      64002640000061208-E0EvNBzbsQEE20230619
 19-Jun-2023 12:40:13       1863    212.6000     XLON      64002640000061242-E0EvNBzbsQEQ20230619
 19-Jun-2023 12:40:22       1325    212.5500     BATE      66132661300131115-D10000TRN20230619
 19-Jun-2023 12:41:01       3265    212.5500     XLON      60002600000061567-E0EvNBzbsQbm20230619
 19-Jun-2023 12:41:02       1977    212.5500     BATE      62142621400131853-D10000TSW20230619
 19-Jun-2023 12:41:03       990     212.5500     CHIX      66152661500079915-E10001CHU20230619
 19-Jun-2023 12:42:42       1412    212.5500     BATE      62142621400132652-D10000TX620230619
 19-Jun-2023 12:44:22       1603    212.5500     BATE      66132661300132922-D10000U0420230619
 19-Jun-2023 12:45:22       1829    212.5000     XLON      64002640000062016-E0EvNBzbsSWP20230619
 19-Jun-2023 12:45:22       1923    212.5000     BATE      66132661300122929-10000U4420230619
 19-Jun-2023 12:45:22       1345    212.5000     XLON      60002600000062114-E0EvNBzbsSWN20230619
 19-Jun-2023 12:45:22       1381    212.5000     XLON      60002600000062114-E0EvNBzbsSWL20230619
 19-Jun-2023 12:45:22       1091    212.5000     XLON      64002640000062209-E0EvNBzbsSWu20230619
 19-Jun-2023 12:45:22       719     212.5000     XLON      60002600000062114-E0EvNBzbsSWJ20230619
 19-Jun-2023 12:45:22       47      212.4000     XLON      64002640000061215-E0EvNBzbsSXL20230619
 19-Jun-2023 12:45:22       178     212.4000     XLON      64002640000061220-E0EvNBzbsSXR20230619
 19-Jun-2023 12:45:22       10      212.4000     XLON      64002640000061215-E0EvNBzbsSXP20230619
 19-Jun-2023 12:45:22       541     212.4000     XLON      64002640000061255-E0EvNBzbsSXV20230619
 19-Jun-2023 12:45:22       92      212.4000     XLON      60002600000061448-E0EvNBzbsSXT20230619
 19-Jun-2023 12:45:22       721     212.4000     XLON      64002640000061088-E0EvNBzbsSXH20230619
 19-Jun-2023 12:45:22       51      212.4000     XLON      60002600000061417-E0EvNBzbsSXJ20230619
 19-Jun-2023 12:45:22       864     212.5000     CHIX      62152621500076170-110001CZM20230619
 19-Jun-2023 12:45:22       597     212.5000     XLON      64002640000061748-E0EvNBzbsSWH20230619
 19-Jun-2023 12:45:22       2110    212.5000     XLON      64002640000061748-E0EvNBzbsSWC20230619
 19-Jun-2023 12:45:50       766     212.3000     CHIX      62152621500079174-110001D2320230619
 19-Jun-2023 12:48:41       2856    212.3000     XLON      60002600000063094-E0EvNBzbsUQT20230619
 19-Jun-2023 12:48:42       22      212.3000     BATE      66132661300135379-10000UDV20230619
 19-Jun-2023 12:48:55       54      212.2000     BATE      66132661300133877-10000UEH20230619
 19-Jun-2023 12:49:21       821     212.3000     XLON      60002600000063220-E0EvNBzbsUor20230619
 19-Jun-2023 12:49:23       1255    212.3000     CHIX      66152661500082522-110001DLE20230619
 19-Jun-2023 12:49:23       98      212.3000     CHIX      66152661500082522-110001DLD20230619
 19-Jun-2023 12:49:47       38      212.2000     BATE      66132661300133877-10000UHM20230619
 19-Jun-2023 12:50:08       776     212.2000     CHIX      66152661500080399-110001DPB20230619
 19-Jun-2023 12:50:08       2589    212.2000     XLON      60002600000062526-E0EvNBzbsVHP20230619
 19-Jun-2023 12:50:08       943     212.2000     BATE      66132661300133877-10000UIM20230619
 19-Jun-2023 12:51:01       163     212.2000     XLON      64002640000063415-E0EvNBzbsVyh20230619
 19-Jun-2023 12:51:01       1900    212.2000     XLON      64002640000063415-E0EvNBzbsVyd20230619
 19-Jun-2023 12:51:01       206     212.2000     XLON      64002640000063415-E0EvNBzbsVyf20230619
 19-Jun-2023 12:51:01       1659    212.2000     XLON      64002640000063415-E0EvNBzbsVyj20230619
 19-Jun-2023 12:51:02       942     212.2000     BATE      62142621400137015-10000ULV20230619
 19-Jun-2023 12:51:02       226     212.2000     BATE      62142621400137015-10000ULU20230619
 19-Jun-2023 12:52:41       845     212.2000     XLON      64002640000063711-E0EvNBzbsWvv20230619
 19-Jun-2023 12:52:41       937     212.2000     XLON      64002640000063711-E0EvNBzbsWvx20230619
 19-Jun-2023 12:52:41       1229    212.2000     XLON      64002640000063711-E0EvNBzbsWvz20230619
 19-Jun-2023 12:52:42       749     212.2000     BATE      66132661300137580-10000UQS20230619
 19-Jun-2023 12:52:43       233     212.2000     CHIX      66152661500083547-110001E4220230619
 19-Jun-2023 12:52:43       524     212.2000     CHIX      66152661500083547-110001E4320230619
 19-Jun-2023 13:00:23       1294    212.6000     CHIX      62152621500086081-E10001G9820230619
 19-Jun-2023 13:01:02       2837    212.6000     BATE      62142621400142628-D10000W4W20230619
 19-Jun-2023 13:01:03       1312    212.6000     CHIX      66152661500086780-E10001GD320230619
 19-Jun-2023 13:02:43       950     212.5500     CHIX      66152661500087240-E10001GO120230619
 19-Jun-2023 13:04:01       1265    212.5000     CHIX      62152621500084545-110001GUV20230619
 19-Jun-2023 13:04:01       2800    212.5000     XLON      64002640000064552-E0EvNBzbshG620230619
 19-Jun-2023 13:04:01       2934    212.5000     BATE      62142621400142199-10000WFQ20230619
 19-Jun-2023 13:04:01       615     212.5000     XLON      64002640000064552-E0EvNBzbshG920230619
 19-Jun-2023 13:04:02       4553    212.5000     XLON      64002640000066348-E0EvNBzbshHl20230619
 19-Jun-2023 13:04:03       4553    212.5000     XLON      64002640000066352-E0EvNBzbshK820230619
 19-Jun-2023 13:04:04       3902    212.5000     XLON      64002640000066358-E0EvNBzbshKv20230619
 19-Jun-2023 13:04:12       4501    212.5000     XLON      60002600000066567-E0EvNBzbshOZ20230619
 19-Jun-2023 13:05:21       775     212.4000     BATE      62142621400143037-10000WLZ20230619
 19-Jun-2023 13:05:21       3984    212.4000     XLON      60002600000064415-E0EvNBzbsiHu20230619
 19-Jun-2023 13:05:21       851     212.4000     BATE      66132661300143778-10000WM020230619
 19-Jun-2023 13:05:21       759     212.4000     CHIX      66152661500087783-110001H3F20230619
 19-Jun-2023 13:05:24       1746    212.3000     XLON      64002640000064638-E0EvNBzbsiKL20230619
 19-Jun-2023 13:05:24       759     212.3000     CHIX      62152621500087427-110001H3J20230619
 19-Jun-2023 13:06:02       957     212.3000     BATE      66132661300144513-10000WOS20230619
 19-Jun-2023 13:06:02       432     212.3000     BATE      66132661300144513-10000WOT20230619
 19-Jun-2023 13:06:40       2911    212.3000     XLON      64002640000066744-E0EvNBzbsj2020230619
 19-Jun-2023 13:06:49       822     212.3000     CHIX      66152661500088298-110001HC820230619
 19-Jun-2023 13:07:41       2008    212.4000     XLON      64002640000067062-E0EvNBzbsjeQ20230619
 19-Jun-2023 13:07:41       710     212.4000     XLON      64002640000067062-E0EvNBzbsjeO20230619
 19-Jun-2023 13:13:38       2104    212.7000     XLON      60002600000068146-E0EvNBzbsmJX20230619
 19-Jun-2023 13:13:38       933     212.7000     XLON      64002640000067963-E0EvNBzbsmJZ20230619
 19-Jun-2023 13:13:38       4033    212.7000     XLON      64002640000067962-E0EvNBzbsmJV20230619
 19-Jun-2023 13:13:38       3096    212.7000     BATE      62142621400147856-10000XHV20230619
 19-Jun-2023 13:13:38       3592    212.8000     XLON      64002640000068028-E0EvNBzbsmJP20230619
 19-Jun-2023 13:13:38       691     212.7000     CHIX      66152661500090455-110001ID720230619
 19-Jun-2023 13:13:38       2002    212.6000     BATE      66132661300147426-10000XHW20230619
 19-Jun-2023 13:13:38       2366    212.4000     BATE      66132661300147167-10000XI020230619
 19-Jun-2023 13:13:38       690     212.5000     CHIX      66152661500090454-110001IDB20230619
 19-Jun-2023 13:13:54       2765    213.9000     XLON      64002640000068168-E0EvNBzbsn5j20230619
 19-Jun-2023 13:14:17       2765    213.7000     XLON      60002600000068349-E0EvNBzbsnUv20230619
 19-Jun-2023 13:14:36       2142    213.8000     XLON      64002640000068236-E0EvNBzbsnnT20230619
 19-Jun-2023 13:14:36       759     213.9000     CHIX      62152621500090584-110001IKT20230619
 19-Jun-2023 13:14:36       690     213.8000     CHIX      66152661500090930-110001IKU20230619
 19-Jun-2023 13:14:53       2774    213.6000     XLON      64002640000068315-E0EvNBzbsnzT20230619
 19-Jun-2023 13:14:53       531     213.6000     CHIX      66152661500090929-110001IMW20230619
 19-Jun-2023 13:14:53       227     213.6000     CHIX      66152661500090929-110001IMX20230619
 19-Jun-2023 13:14:53       852     213.6000     BATE      62142621400148612-10000XN820230619
 19-Jun-2023 13:14:53       1148    213.5000     BATE      66132661300148228-10000XNA20230619
 19-Jun-2023 13:14:53       378     213.6000     BATE      62142621400148612-10000XN920230619
 19-Jun-2023 13:14:53       820     213.3000     BATE      62142621400148613-10000XNC20230619
 19-Jun-2023 13:16:09       809     215.2000     XLON      64002640000068548-E0EvNBzbsovP20230619
 19-Jun-2023 13:16:09       660     215.2000     XLON      64002640000068548-E0EvNBzbsovU20230619
 19-Jun-2023 13:16:09       1874    215.2000     XLON      60002600000068729-E0EvNBzbsovW20230619
 19-Jun-2023 13:16:10       1562    215.0000     XLON      60002600000068730-E0EvNBzbsowb20230619
 19-Jun-2023 13:16:10       274     215.0000     CHIX      62152621500091165-110001ITP20230619
 19-Jun-2023 13:16:10       135     215.0000     CHIX      62152621500091165-110001ITO20230619
 19-Jun-2023 13:16:10       190     215.0000     BATE      66132661300149160-10000XSF20230619
 19-Jun-2023 13:16:10       690     215.1000     BATE      62142621400149551-10000XSE20230619
 19-Jun-2023 13:16:10       383     215.0000     BATE      66132661300149160-10000XSG20230619
 19-Jun-2023 13:18:00       828     215.4000     BATE      66132661300150024-10000Y0320230619
 19-Jun-2023 13:18:00       1431    215.4000     XLON      64002640000068848-E0EvNBzbsq3z20230619
 19-Jun-2023 13:18:00       690     215.4000     BATE      62142621400150431-10000Y0420230619
 19-Jun-2023 13:18:00       1197    215.4000     XLON      64002640000068848-E0EvNBzbsq3x20230619
 19-Jun-2023 13:18:43       586     215.3000     XLON      60002600000069021-E0EvNBzbsqPI20230619
 19-Jun-2023 13:18:43       591     215.3000     XLON      60002600000069021-E0EvNBzbsqPP20230619
 19-Jun-2023 13:18:43       483     215.3000     XLON      60002600000069021-E0EvNBzbsqPK20230619
 19-Jun-2023 13:18:43       281     215.3000     CHIX      62152621500091399-110001J6320230619
 19-Jun-2023 13:18:49       765     215.1000     CHIX      62152621500091639-110001J6M20230619
 19-Jun-2023 13:18:49       393     215.0000     BATE      66132661300150458-10000Y1V20230619
 19-Jun-2023 13:19:53       1317    214.9000     XLON      60002600000069381-E0EvNBzbsrJp20230619
 19-Jun-2023 13:19:54       565     214.9000     XLON      60002600000069381-E0EvNBzbsrKD20230619
 19-Jun-2023 13:20:09       1480    214.8000     XLON      64002640000069196-E0EvNBzbsrXu20230619
 19-Jun-2023 13:20:26       691     214.7000     BATE      66132661300151454-10000YAS20230619
 19-Jun-2023 13:20:26       744     214.7000     CHIX      62152621500092223-110001JKP20230619
 19-Jun-2023 13:20:26       759     214.6000     BATE      62142621400151295-10000YAT20230619
 19-Jun-2023 13:20:26       1614    214.6000     XLON      60002600000069297-E0EvNBzbsrk920230619
 19-Jun-2023 13:21:44       1307    214.0000     XLON      64002640000069575-E0EvNBzbssW520230619
 19-Jun-2023 13:22:00       1178    213.7000     XLON      64002640000069572-E0EvNBzbsshi20230619
 19-Jun-2023 13:22:00       690     213.8000     BATE      62142621400152214-10000YGK20230619
 19-Jun-2023 13:22:00       828     213.8000     BATE      66132661300151799-10000YGJ20230619
 19-Jun-2023 13:22:00       722     213.7000     CHIX      66152661500092954-110001JSX20230619
 19-Jun-2023 13:22:00       1189    213.8000     XLON      60002600000069746-E0EvNBzbsshJ20230619
 19-Jun-2023 13:22:00       368     213.7000     XLON      64002640000069572-E0EvNBzbsshm20230619
 19-Jun-2023 13:23:14       1613    214.6000     XLON      64002640000070038-E0EvNBzbstT120230619
 19-Jun-2023 13:23:14       1365    214.4000     XLON      60002600000070215-E0EvNBzbstTc20230619
 19-Jun-2023 13:23:14       1737    214.5000     XLON      60002600000070220-E0EvNBzbstTJ20230619
 19-Jun-2023 13:23:14       690     214.3000     CHIX      66152661500093474-110001K0U20230619
 19-Jun-2023 13:24:42       876     213.7000     XLON      64002640000070370-E0EvNBzbsuHj20230619
 19-Jun-2023 13:25:24       419     213.7000     XLON      64002640000070370-E0EvNBzbsuax20230619
 19-Jun-2023 13:26:25       552     213.9000     BATE      66132661300154140-10000YUW20230619
 19-Jun-2023 13:26:25       2248    213.9000     XLON      64002640000070729-E0EvNBzbsvDN20230619
 19-Jun-2023 13:26:25       152     213.9000     BATE      66132661300154140-10000YUV20230619
 19-Jun-2023 13:26:25       2374    214.0000     XLON      60002600000070939-E0EvNBzbsvCN20230619
 19-Jun-2023 13:26:25       1123    214.0000     BATE      66132661300154141-10000YUS20230619
 19-Jun-2023 13:32:15       155     214.1000     CHIX      66152661500095131-110001LFV20230619
 19-Jun-2023 13:32:15       844     214.0000     CHIX      62152621500094786-110001LFW20230619
 19-Jun-2023 13:32:15       195     214.0000     XLON      64002640000072766-E0EvNBzbsyPq20230619
 19-Jun-2023 13:32:15       730     214.0000     XLON      64002640000071587-E0EvNBzbsyPm20230619
 19-Jun-2023 13:32:15       1102    214.0000     XLON      64002640000072766-E0EvNBzbsyPo20230619
 19-Jun-2023 13:32:15       1698    214.1000     XLON      60002600000071779-E0EvNBzbsyPO20230619
 19-Jun-2023 13:32:15       1900    214.2000     XLON      60002600000072965-E0EvNBzbsyP020230619
 19-Jun-2023 13:32:15       536     214.1000     CHIX      66152661500095131-110001LFU20230619
 19-Jun-2023 13:32:15       968     214.0000     XLON      60002600000071778-E0EvNBzbsyPk20230619
 19-Jun-2023 13:33:02       1336    213.8000     BATE      66132661300157689-10000ZJJ20230619
 19-Jun-2023 13:33:02       576     213.8000     BATE      66132661300157689-10000ZJK20230619
 19-Jun-2023 13:33:02       704     213.8000     CHIX      66152661500094227-110001LLT20230619
 19-Jun-2023 13:33:34       959     213.7000     BATE      66132661300154986-10000ZKY20230619
 19-Jun-2023 13:33:34       346     213.7000     CHIX      62152621500096060-110001LN520230619
 19-Jun-2023 13:33:34       1795    213.6000     XLON      60002600000072981-E0EvNBzbszCK20230619
 19-Jun-2023 13:33:34       465     213.7000     CHIX      62152621500096060-110001LN620230619
 19-Jun-2023 13:33:34       814     213.6000     BATE      66132661300156913-10000ZL020230619
 19-Jun-2023 13:33:34       740     213.6000     BATE      62142621400153027-10000ZKZ20230619
 19-Jun-2023 13:33:58       136     213.7000     XLON      64002640000073176-E0EvNBzbszSw20230619
 19-Jun-2023 13:34:19       1889    213.6000     XLON      64002640000073184-E0EvNBzbsznC20230619
 19-Jun-2023 13:35:23       1409    213.7000     XLON      64002640000073525-E0EvNBzbt0gI20230619
 19-Jun-2023 13:35:23       698     213.7000     XLON      64002640000073525-E0EvNBzbt0gK20230619
 19-Jun-2023 13:36:37       8       213.7000     XLON      60002600000074039-E0EvNBzbt1cs20230619
 19-Jun-2023 13:36:38       12      213.7000     XLON      60002600000074044-E0EvNBzbt1do20230619
 19-Jun-2023 13:36:39       767     213.7000     XLON      64002640000073846-E0EvNBzbt1eR20230619
 19-Jun-2023 13:36:49       1642    213.7000     XLON      64002640000073846-E0EvNBzbt1lZ20230619
 19-Jun-2023 13:40:13       920     213.7000     XLON      64002640000074107-E0EvNBzbt3CB20230619
 19-Jun-2023 13:40:13       1286    213.7000     XLON      60002600000074310-E0EvNBzbt3C920230619
 19-Jun-2023 13:40:13       598     213.7000     XLON      64002640000074077-E0EvNBzbt3C720230619
 19-Jun-2023 13:40:13       1402    213.7000     XLON      64002640000074077-E0EvNBzbt3C520230619
 19-Jun-2023 13:40:14       1545    213.7000     XLON      64002640000074721-E0EvNBzbt3Ct20230619
 19-Jun-2023 13:40:18       1557    213.7000     XLON      60002600000074884-E0EvNBzbt3EB20230619
 19-Jun-2023 13:40:18       113     213.7000     XLON      60002600000074884-E0EvNBzbt3EF20230619
 19-Jun-2023 13:40:19       1545    213.7000     XLON      60002600000074890-E0EvNBzbt3EM20230619
 19-Jun-2023 13:40:19       750     213.7000     XLON      60002600000074890-E0EvNBzbt3EO20230619
 19-Jun-2023 13:41:00       700     213.7000     BATE      66132661300161814-100010CN20230619
 19-Jun-2023 13:41:26       877     213.7000     XLON      64002640000074793-E0EvNBzbt3gJ20230619
 19-Jun-2023 13:41:26       1129    213.7000     XLON      64002640000074793-E0EvNBzbt3gL20230619
 19-Jun-2023 13:41:29       1083    213.7000     XLON      64002640000074977-E0EvNBzbt3i620230619
 19-Jun-2023 13:41:29       2213    213.7000     XLON      64002640000074977-E0EvNBzbt3i920230619
 19-Jun-2023 13:41:34       1437    213.7000     BATE      66132661300161814-100010EO20230619
 19-Jun-2023 13:42:09       1033    213.7000     BATE      62142621400163197-100010GX20230619
 19-Jun-2023 13:42:09       227     213.7000     BATE      66132661300161814-100010GW20230619
 19-Jun-2023 13:42:35       2004    213.4000     XLON      60002600000074881-E0EvNBzbt4Rv20230619
 19-Jun-2023 13:42:35       739     213.3000     CHIX      66152661500099472-110001N1A20230619
 19-Jun-2023 13:42:35       1533    213.4000     BATE      66132661300158355-100010IX20230619
 19-Jun-2023 13:42:35       712     213.7000     XLON      64002640000075286-E0EvNBzbt4QR20230619
 19-Jun-2023 13:42:35       1091    213.7000     XLON      64002640000075280-E0EvNBzbt4QP20230619
 19-Jun-2023 13:42:35       2772    213.8000     XLON      60002600000075519-E0EvNBzbt4QL20230619
 19-Jun-2023 13:42:35       1821    213.6000     XLON      60002600000075146-E0EvNBzbt4Qk20230619
 19-Jun-2023 13:42:35       690     213.6000     CHIX      62152621500097377-110001N1320230619
 19-Jun-2023 13:42:35       691     213.5000     CHIX      66152661500096866-110001N1420230619
 19-Jun-2023 13:42:35       683     213.6000     BATE      62142621400160232-100010IT20230619
 19-Jun-2023 13:42:35       1297    213.5000     BATE      66132661300158814-100010IV20230619
 19-Jun-2023 13:42:35       979     213.6000     BATE      62142621400160232-100010IU20230619
 19-Jun-2023 13:42:35       1035    213.4000     CHIX      66152661500096850-110001N1720230619
 19-Jun-2023 13:42:43       482     213.3000     CHIX      62152621500099545-110001N1W20230619
 19-Jun-2023 13:42:45       571     213.3000     CHIX      62152621500099545-110001N1Z20230619
 19-Jun-2023 13:42:45       833     213.3000     CHIX      66152661500099860-110001N2020230619
 19-Jun-2023 13:42:45       145     213.3000     CHIX      66152661500099860-110001N2120230619
 19-Jun-2023 13:45:33       1043    214.0000     XLON      64002640000076138-E0EvNBzbt6PJ20230619
 19-Jun-2023 13:45:33       2257    214.0000     XLON      64002640000076138-E0EvNBzbt6PH20230619
 19-Jun-2023 13:45:33       1928    214.0000     XLON      60002600000076273-E0EvNBzbt6PF20230619
 19-Jun-2023 13:45:36       17      213.9000     CHIX      62152621500100546-110001NIL20230619
 19-Jun-2023 13:45:36       735     213.9000     CHIX      62152621500100546-110001NIM20230619
 19-Jun-2023 13:46:35       1994    214.0000     XLON      60002600000076676-E0EvNBzbt71220230619
 19-Jun-2023 13:48:52       1109    214.4000     BATE      66132661300166092-1000114L20230619
 19-Jun-2023 13:48:52       2752    214.4000     BATE      66132661300166120-1000114M20230619
 19-Jun-2023 13:48:52       1900    214.4000     BATE      66132661300166092-1000114K20230619
 19-Jun-2023 13:48:54       1561    214.5000     XLON      60002600000077357-E0EvNBzbt80E20230619
 19-Jun-2023 13:48:55       1750    214.5000     XLON      64002640000077286-E0EvNBzbt82J20230619
 19-Jun-2023 13:48:56       1776    214.5000     XLON      60002600000077387-E0EvNBzbt83P20230619
 19-Jun-2023 13:48:56       12      214.5000     XLON      60002600000077387-E0EvNBzbt83M20230619
 19-Jun-2023 13:49:03       1750    214.4000     XLON      60002600000077352-E0EvNBzbt88J20230619
 19-Jun-2023 13:49:03       2387    214.5000     XLON      60002600000077391-E0EvNBzbt88620230619
 19-Jun-2023 13:49:03       103     214.4000     CHIX      66152661500101837-110001O0T20230619
 19-Jun-2023 13:49:03       888     214.4000     CHIX      66152661500101837-110001O0S20230619
 19-Jun-2023 13:49:39       570     214.3000     CHIX      66152661500101606-110001O3520230619
 19-Jun-2023 13:49:39       268     214.3000     CHIX      66152661500101606-110001O3820230619
 19-Jun-2023 13:49:39       1591    214.3000     XLON      60002600000077358-E0EvNBzbt8OT20230619
 19-Jun-2023 13:50:26       6       214.3000     XLON      64002640000077670-E0EvNBzbt99t20230619
 19-Jun-2023 13:50:26       1587    214.3000     XLON      64002640000077670-E0EvNBzbt99w20230619
 19-Jun-2023 13:50:31       313     214.3000     XLON      64002640000077670-E0EvNBzbt9De20230619
 19-Jun-2023 13:50:44       2380    214.0000     XLON      60002600000077556-E0EvNBzbt9Nt20230619
 19-Jun-2023 13:50:44       982     214.2000     BATE      62142621400166081-100011CS20230619
 19-Jun-2023 13:50:44       924     214.0000     BATE      66132661300166858-100011CU20230619
 19-Jun-2023 13:50:44       1167    214.2000     BATE      62142621400166081-100011CR20230619
 19-Jun-2023 13:50:44       279     214.1000     XLON      64002640000077449-E0EvNBzbt9N120230619
 19-Jun-2023 13:50:44       1902    214.1000     XLON      64002640000077449-E0EvNBzbt9N320230619
 19-Jun-2023 13:50:44       898     214.2000     CHIX      62152621500101112-110001OB920230619
 19-Jun-2023 13:50:47       1324    214.0000     BATE      66132661300166858-100011D020230619
 19-Jun-2023 13:50:55       300     213.9000     BATE      66132661300167247-100011DU20230619
 19-Jun-2023 13:52:01       491     214.0000     XLON      64002640000078076-E0EvNBzbt9ze20230619
 19-Jun-2023 13:53:22       6       214.1000     XLON      64002640000078088-E0EvNBzbtAl520230619
 19-Jun-2023 13:53:22       1906    214.1000     XLON      64002640000078088-E0EvNBzbtAlJ20230619
 19-Jun-2023 13:53:22       161     214.1000     CHIX      66152661500102914-110001OP620230619
 19-Jun-2023 13:53:22       1009    214.1000     BATE      66132661300167986-100011LT20230619
 19-Jun-2023 13:53:22       1758    214.1000     XLON      60002600000078209-E0EvNBzbtAl320230619
 19-Jun-2023 13:53:22       737     214.1000     CHIX      66152661500102914-110001OP720230619
 19-Jun-2023 13:53:22       387     214.1000     BATE      66132661300167986-100011LU20230619
 19-Jun-2023 13:54:02       1168    214.1000     XLON      64002640000078402-E0EvNBzbtB6w20230619
 19-Jun-2023 13:54:14       200     214.1000     XLON      60002600000078501-E0EvNBzbtBG520230619
 19-Jun-2023 13:54:24       1600    214.3000     XLON      64002640000078585-E0EvNBzbtBLR20230619
 19-Jun-2023 13:54:24       185     214.3000     XLON      64002640000078585-E0EvNBzbtBLW20230619
 19-Jun-2023 13:54:56       2105    214.3000     XLON      64002640000078608-E0EvNBzbtBkM20230619
 19-Jun-2023 14:00:01       3758    214.3000     XLON      64002640000078716-E0EvNBzbtEPO20230619
 19-Jun-2023 14:00:01       910     214.3000     BATE      66132661300169659-100012CO20230619
 19-Jun-2023 14:00:01       764     214.3000     BATE      62142621400170106-100012CP20230619
 19-Jun-2023 14:00:01       745     214.3000     BATE      62142621400170107-100012CQ20230619
 19-Jun-2023 14:00:01       1601    214.3000     BATE      62142621400170107-100012CR20230619
 19-Jun-2023 14:00:01       1438    214.3000     CHIX      62152621500103850-110001PSG20230619
 19-Jun-2023 14:00:01       414     214.3000     BATE      66132661300171677-100012CT20230619
 19-Jun-2023 14:00:01       299     214.3000     BATE      66132661300171677-100012CS20230619
 19-Jun-2023 14:00:02       1990    214.3000     XLON      64002640000079697-E0EvNBzbtERn20230619
 19-Jun-2023 14:00:03       3350    214.4000     XLON      60002600000079847-E0EvNBzbtEUE20230619
 19-Jun-2023 14:00:04       2267    214.4000     XLON      64002640000079708-E0EvNBzbtEWP20230619
 19-Jun-2023 14:00:10       1754    214.4000     XLON      60002600000079867-E0EvNBzbtEl820230619
 19-Jun-2023 14:00:10       1636    214.4000     XLON      64002640000079724-E0EvNBzbtElA20230619
 19-Jun-2023 14:00:46       1317    214.4000     XLON      60002600000079901-E0EvNBzbtF8m20230619
 19-Jun-2023 14:00:46       1166    214.4000     XLON      60002600000079901-E0EvNBzbtF8k20230619
 19-Jun-2023 14:00:46       1778    214.4000     XLON      64002640000079752-E0EvNBzbtF8o20230619
 19-Jun-2023 14:00:47       745     214.4000     XLON      60002600000080077-E0EvNBzbtF9K20230619
 19-Jun-2023 14:00:48       1545    214.4000     XLON      64002640000079915-E0EvNBzbtFAw20230619
 19-Jun-2023 14:00:48       1       214.4000     XLON      64002640000079915-E0EvNBzbtFAu20230619
 19-Jun-2023 14:01:01       1469    214.4000     XLON      60002600000080155-E0EvNBzbtFKA20230619
 19-Jun-2023 14:01:01       1166    214.4000     XLON      60002600000080155-E0EvNBzbtFKE20230619
 19-Jun-2023 14:01:01       160     214.4000     XLON      60002600000080155-E0EvNBzbtFKG20230619
 19-Jun-2023 14:01:47       2490    214.4000     XLON      64002640000080194-E0EvNBzbtG2120230619
 19-Jun-2023 14:02:01       1002    214.2000     CHIX      66152661500103649-110001Q6Y20230619
 19-Jun-2023 14:02:01       1623    214.2000     XLON      60002600000078661-E0EvNBzbtGGV20230619
 19-Jun-2023 14:02:01       1765    214.3000     CHIX      62152621500105604-110001Q6V20230619
 19-Jun-2023 14:02:01       469     214.2000     CHIX      62152621500103324-110001Q6W20230619
 19-Jun-2023 14:02:01       2149    214.2000     BATE      66132661300172935-100012MR20230619
 19-Jun-2023 14:02:01       685     214.2000     CHIX      62152621500103324-110001Q6X20230619
 19-Jun-2023 14:02:01       819     214.1000     BATE      66132661300170741-100012MW20230619
 19-Jun-2023 14:02:01       869     214.1000     CHIX      66152661500105157-110001Q7020230619
 19-Jun-2023 14:02:01       135     214.1000     CHIX      66152661500105157-110001Q7120230619
 19-Jun-2023 14:02:01       1564    214.1000     BATE      62142621400169559-100012MV20230619
 19-Jun-2023 14:02:55       2910    214.2000     XLON      60002600000080589-E0EvNBzbtHCU20230619
 19-Jun-2023 14:02:58       690     214.1000     CHIX      66152661500106439-110001QBQ20230619
 19-Jun-2023 14:03:14       870     214.0000     CHIX      66152661500106427-110001QDN20230619
 19-Jun-2023 14:03:14       69      214.0000     CHIX      66152661500106427-110001QDO20230619
 19-Jun-2023 14:03:14       1405    214.0000     XLON      64002640000079901-E0EvNBzbtHfB20230619
 19-Jun-2023 14:03:14       723     214.0000     BATE      66132661300173871-100012RT20230619
 19-Jun-2023 14:03:14       594     214.0000     XLON      64002640000079901-E0EvNBzbtHf420230619
 19-Jun-2023 14:03:14       96      214.0000     CHIX      66152661500106427-110001QDM20230619
 19-Jun-2023 14:03:14       1078    214.0000     BATE      66132661300173871-100012RU20230619
 19-Jun-2023 14:03:14       71      214.0000     BATE      66132661300173871-100012RV20230619
 19-Jun-2023 14:03:14       3       214.0000     XLON      64002640000079901-E0EvNBzbtHfH20230619
 19-Jun-2023 14:04:15       18      214.0000     XLON      64002640000080674-E0EvNBzbtIPO20230619
 19-Jun-2023 14:04:24       1836    214.3000     XLON      64002640000080700-E0EvNBzbtIVC20230619
 19-Jun-2023 14:04:49       932     214.3000     XLON      60002600000080921-E0EvNBzbtIka20230619
 19-Jun-2023 14:04:49       1616    214.3000     XLON      64002640000080778-E0EvNBzbtIkU20230619
 19-Jun-2023 14:04:49       1049    214.3000     XLON      64002640000080783-E0EvNBzbtIkc20230619
 19-Jun-2023 14:04:49       906     214.3000     XLON      64002640000080778-E0EvNBzbtIkY20230619
 19-Jun-2023 14:05:33       1670    214.1000     XLON      64002640000080697-E0EvNBzbtJHB20230619
 19-Jun-2023 14:05:33       759     214.1000     CHIX      62152621500106671-110001QOR20230619
 19-Jun-2023 14:06:15       1162    214.1000     XLON      60002600000081203-E0EvNBzbtJaA20230619
 19-Jun-2023 14:06:15       1168    214.1000     XLON      60002600000081203-E0EvNBzbtJa620230619
 19-Jun-2023 14:06:22       1168    214.0000     BATE      66132661300174945-1000131720230619
 19-Jun-2023 14:06:24       125     214.0000     BATE      66132661300174945-1000131C20230619
 19-Jun-2023 14:06:24       1100    214.0000     BATE      66132661300174945-1000131B20230619
 19-Jun-2023 14:06:24       214     214.0000     BATE      66132661300174945-1000131D20230619
 19-Jun-2023 14:06:24       759     214.0000     CHIX      66152661500107031-110001QRV20230619
 19-Jun-2023 14:07:01       829     214.0000     XLON      60002600000081338-E0EvNBzbtJy720230619
 19-Jun-2023 14:08:14       691     214.0000     XLON      64002640000081236-E0EvNBzbtKau20230619
 19-Jun-2023 14:10:23       2794    214.2000     BATE      62142621400179047-100013GA20230619
 19-Jun-2023 14:12:02       2771    214.2000     BATE      66132661300179834-100013M820230619
 19-Jun-2023 14:12:05       2059    214.1000     XLON      60002600000081638-E0EvNBzbtMbr20230619
 19-Jun-2023 14:12:05       2036    214.1000     BATE      66132661300177915-100013MF20230619
 19-Jun-2023 14:12:05       204     214.1000     XLON      60002600000081638-E0EvNBzbtMbu20230619
 19-Jun-2023 14:12:05       113     214.1000     BATE      66132661300177915-100013MG20230619
 19-Jun-2023 14:12:05       690     214.1000     CHIX      62152621500108193-110001ROF20230619
 19-Jun-2023 14:12:05       81      214.1000     CHIX      62152621500108192-110001ROD20230619
 19-Jun-2023 14:12:05       828     214.0000     XLON      64002640000081236-E0EvNBzbtMcS20230619
 19-Jun-2023 14:12:05       863     214.1000     XLON      60002600000081638-E0EvNBzbtMbo20230619
 19-Jun-2023 14:12:05       125     214.1000     XLON      60002600000081638-E0EvNBzbtMbw20230619
 19-Jun-2023 14:12:05       678     214.1000     CHIX      62152621500108192-110001ROE20230619
 19-Jun-2023 14:15:36       190     214.0000     BATE      62142621400177839-1000141B20230619
 19-Jun-2023 14:21:49       3009    214.1000     CHIX      66152661500113211-110001T7D20230619
 19-Jun-2023 14:23:45       1149    214.2000     BATE      66132661300186811-100014ZG20230619
 19-Jun-2023 14:23:45       1645    214.2000     BATE      66132661300186811-100014ZH20230619
 19-Jun-2023 14:23:45       35      214.2000     XLON      60002600000084524-E0EvNBzbtTB120230619
 19-Jun-2023 14:23:45       2155    214.2000     XLON      60002600000084524-E0EvNBzbtTAy20230619
 19-Jun-2023 14:23:46       1479    214.2000     XLON      60002600000084527-E0EvNBzbtTC620230619
 19-Jun-2023 14:23:46       215     214.2000     BATE      62142621400187111-100014ZK20230619
 19-Jun-2023 14:23:46       1545    214.2000     XLON      60002600000084527-E0EvNBzbtTC820230619
 19-Jun-2023 14:23:47       90      214.2000     BATE      62142621400187116-100014ZO20230619
 19-Jun-2023 14:23:47       1900    214.2000     BATE      62142621400187116-100014ZM20230619
 19-Jun-2023 14:23:47       1234    214.2000     BATE      62142621400187116-100014ZN20230619
 19-Jun-2023 14:23:47       1244    214.2000     XLON      60002600000084532-E0EvNBzbtTCw20230619
 19-Jun-2023 14:23:47       1545    214.2000     XLON      60002600000084532-E0EvNBzbtTCy20230619
 19-Jun-2023 14:23:47       1545    214.2000     XLON      60002600000084532-E0EvNBzbtTD020230619
 19-Jun-2023 14:23:48       3224    214.2000     BATE      66132661300186836-100014ZT20230619
 19-Jun-2023 14:23:48       1991    214.2000     XLON      64002640000084418-E0EvNBzbtTF120230619
 19-Jun-2023 14:23:57       2579    214.4000     BATE      62142621400187237-1000150J20230619
 19-Jun-2023 14:24:02       1925    214.3000     XLON      64002640000084442-E0EvNBzbtTRy20230619
 19-Jun-2023 14:24:02       889     214.3000     XLON      64002640000084442-E0EvNBzbtTRr20230619
 19-Jun-2023 14:24:03       1392    214.3000     XLON      64002640000084463-E0EvNBzbtTSO20230619
 19-Jun-2023 14:24:03       1167    214.3000     XLON      64002640000084463-E0EvNBzbtTSM20230619
 19-Jun-2023 14:24:04       1508    214.3000     XLON      60002600000084578-E0EvNBzbtTUW20230619
 19-Jun-2023 14:24:04       1900    214.3000     XLON      60002600000084578-E0EvNBzbtTUU20230619
 19-Jun-2023 14:24:04       372     214.3000     XLON      60002600000084578-E0EvNBzbtTUY20230619
 19-Jun-2023 14:24:08       2       214.3000     XLON      64002640000084467-E0EvNBzbtTXc20230619
 19-Jun-2023 14:24:08       1285    214.3000     XLON      64002640000084467-E0EvNBzbtTXa20230619
 19-Jun-2023 14:24:08       818     214.3000     XLON      64002640000084467-E0EvNBzbtTXf20230619
 19-Jun-2023 14:24:08       1082    214.3000     XLON      64002640000084475-E0EvNBzbtTY720230619
 19-Jun-2023 14:24:08       1412    214.3000     XLON      64002640000084475-E0EvNBzbtTY920230619
 19-Jun-2023 14:24:09       2737    214.3000     XLON      64002640000084476-E0EvNBzbtTbc20230619
 19-Jun-2023 14:24:21       463     214.3000     XLON      60002600000084593-E0EvNBzbtTpk20230619
 19-Jun-2023 14:24:21       1642    214.3000     XLON      60002600000084593-E0EvNBzbtTpm20230619
 19-Jun-2023 14:24:28       2844    214.3000     XLON      60002600000084631-E0EvNBzbtTsx20230619
 19-Jun-2023 14:24:29       2844    214.3000     XLON      64002640000084530-E0EvNBzbtTtN20230619
 19-Jun-2023 14:24:30       2800    214.3000     XLON      60002600000084651-E0EvNBzbtTts20230619
 19-Jun-2023 14:24:30       44      214.3000     XLON      60002600000084651-E0EvNBzbtTtv20230619
 19-Jun-2023 14:24:42       376     214.3000     XLON      60002600000084654-E0EvNBzbtU1S20230619
 19-Jun-2023 14:24:42       2172    214.2000     CHIX      62152621500113502-110001TRG20230619
 19-Jun-2023 14:24:42       2065    214.3000     XLON      60002600000084654-E0EvNBzbtU1U20230619
 19-Jun-2023 14:24:43       62      214.3000     XLON      64002640000084572-E0EvNBzbtU3220230619
 19-Jun-2023 14:24:43       731     214.3000     XLON      64002640000084572-E0EvNBzbtU3420230619
 19-Jun-2023 14:24:44       2684    214.3000     XLON      60002600000084696-E0EvNBzbtU3Y20230619
 19-Jun-2023 14:24:45       713     214.3000     XLON      64002640000084584-E0EvNBzbtU4Y20230619
 19-Jun-2023 14:24:46       1545    214.3000     XLON      64002640000084589-E0EvNBzbtU5720230619
 19-Jun-2023 14:24:46       66      214.3000     XLON      64002640000084589-E0EvNBzbtU5520230619
 19-Jun-2023 14:25:02       618     214.3000     XLON      64002640000084590-E0EvNBzbtUOm20230619
 19-Jun-2023 14:25:02       3204    214.3000     XLON      64002640000084590-E0EvNBzbtUOk20230619
 19-Jun-2023 14:25:02       697     214.3000     CHIX      62152621500113798-110001TSY20230619
 19-Jun-2023 14:25:02       46      214.3000     CHIX      62152621500113798-110001TSZ20230619
 19-Jun-2023 14:25:03       36      214.3000     XLON      60002600000084754-E0EvNBzbtUPB20230619
 19-Jun-2023 14:25:04       2340    214.3000     XLON      64002640000084640-E0EvNBzbtUQN20230619
 19-Jun-2023 14:25:05       702     214.3000     XLON      60002600000084758-E0EvNBzbtUQo20230619
 19-Jun-2023 14:25:05       1638    214.3000     XLON      60002600000084758-E0EvNBzbtUQm20230619
 19-Jun-2023 14:25:24       3042    214.3000     XLON      60002600000084761-E0EvNBzbtUfy20230619
 19-Jun-2023 14:25:25       31      214.3000     XLON      60002600000084829-E0EvNBzbtUgW20230619
 19-Jun-2023 14:25:25       2300    214.3000     XLON      60002600000084829-E0EvNBzbtUgT20230619
 19-Jun-2023 14:25:26       1545    214.4000     XLON      60002600000084835-E0EvNBzbtUh820230619
 19-Jun-2023 14:25:26       1545    214.4000     XLON      60002600000084835-E0EvNBzbtUhA20230619
 19-Jun-2023 14:25:27       1800    214.3000     XLON      60002600000084837-E0EvNBzbtUho20230619
 19-Jun-2023 14:25:27       1386    214.3000     XLON      60002600000084837-E0EvNBzbtUhk20230619
 19-Jun-2023 14:25:27       372     214.3000     XLON      60002600000084837-E0EvNBzbtUhm20230619
 19-Jun-2023 14:25:28       3723    214.3000     XLON      64002640000084735-E0EvNBzbtUi920230619
 19-Jun-2023 14:25:29       848     214.2000     BATE      66132661300186932-1000156K20230619
 19-Jun-2023 14:25:29       409     214.2000     BATE      66132661300186930-1000156D20230619
 19-Jun-2023 14:25:29       1786    214.2000     BATE      62142621400187218-1000156J20230619
 19-Jun-2023 14:25:29       202     214.2000     CHIX      62152621500113502-110001TWB20230619
 19-Jun-2023 14:25:29       2787    214.2000     XLON      60002600000084537-E0EvNBzbtUjL20230619
 19-Jun-2023 14:25:29       91      214.2000     BATE      66132661300186931-1000156F20230619
 19-Jun-2023 14:25:29       86      214.2000     BATE      66132661300186931-1000156E20230619
 19-Jun-2023 14:25:29       355     214.2000     BATE      66132661300186931-1000156H20230619
 19-Jun-2023 14:25:29       2302    214.2000     CHIX      66152661500114287-110001TWD20230619
 19-Jun-2023 14:25:29       578     214.2000     BATE      62142621400187218-1000156I20230619
 19-Jun-2023 14:25:29       169     214.2000     BATE      66132661300186931-1000156G20230619
 19-Jun-2023 14:25:29       474     214.2000     BATE      66132661300186930-1000156C20230619
 19-Jun-2023 14:27:07       849     214.4000     XLON      60002600000085346-E0EvNBzbtVqU20230619
 19-Jun-2023 14:27:14       10      214.4000     XLON      64002640000085273-E0EvNBzbtVtF20230619
 19-Jun-2023 14:27:15       6       214.4000     XLON      64002640000085275-E0EvNBzbtVu820230619
 19-Jun-2023 14:27:15       3800    214.4000     XLON      64002640000085275-E0EvNBzbtVuF20230619
 19-Jun-2023 14:28:09       1176    214.6000     XLON      60002600000085615-E0EvNBzbtWeg20230619
 19-Jun-2023 14:28:09       428     214.6000     XLON      60002600000085615-E0EvNBzbtWee20230619
 19-Jun-2023 14:28:31       1176    214.6000     XLON      64002640000085584-E0EvNBzbtWyg20230619
 19-Jun-2023 14:28:31       1206    214.6000     XLON      64002640000085584-E0EvNBzbtWyi20230619
 19-Jun-2023 14:28:50       971     214.8000     XLON      60002600000085766-E0EvNBzbtXLp20230619
 19-Jun-2023 14:29:14       1358    214.8000     CHIX      62152621500115236-110001USZ20230619
 19-Jun-2023 14:30:10       2149    214.9000     BATE      62142621400190647-100015W420230619
 19-Jun-2023 14:30:10       2887    214.9000     XLON      64002640000085926-E0EvNBzbtYs520230619
 19-Jun-2023 14:30:11       3588    214.9000     XLON      60002600000086174-E0EvNBzbtYt520230619
 19-Jun-2023 14:30:23       1494    214.9000     CHIX      62152621500115713-E10001V3V20230619
 19-Jun-2023 14:30:24       2431    214.7000     XLON      64002640000085659-E0EvNBzbtZCq20230619
 19-Jun-2023 14:30:24       2149    214.7000     BATE      66132661300190314-100015XZ20230619
 19-Jun-2023 14:30:24       2261    214.8000     CHIX      62152621500115271-110001V3W20230619
 19-Jun-2023 14:30:24       3777    214.8000     XLON      64002640000085808-E0EvNBzbtZCC20230619
 19-Jun-2023 14:30:24       2056    214.8000     BATE      66132661300189981-100015XX20230619
 19-Jun-2023 14:30:24       565     214.8000     BATE      66132661300189981-100015XY20230619
 19-Jun-2023 14:32:16       3037    214.8000     XLON      60002600000086724-E0EvNBzbtbsH20230619
 19-Jun-2023 14:32:16       255     214.8000     XLON      60002600000086724-E0EvNBzbtbsJ20230619
 19-Jun-2023 14:33:01       1756    214.8000     XLON      64002640000086777-E0EvNBzbtcOF20230619
 19-Jun-2023 14:33:01       1933    214.8000     XLON      64002640000086777-E0EvNBzbtcOD20230619
 19-Jun-2023 14:34:13       2719    214.9000     XLON      64002640000086868-E0EvNBzbtdHs20230619
 19-Jun-2023 14:34:13       1599    214.9000     BATE      66132661300192998-100016SQ20230619
 19-Jun-2023 14:34:13       3160    214.9000     XLON      60002600000087019-E0EvNBzbtdI120230619
 19-Jun-2023 14:34:13       2364    214.9000     BATE      66132661300192999-100016SR20230619
 19-Jun-2023 14:34:13       121     214.9000     BATE      62142621400193332-100016SS20230619
 19-Jun-2023 14:34:13       416     214.9000     CHIX      62152621500117061-110001WCG20230619
 19-Jun-2023 14:34:13       902     214.9000     CHIX      62152621500117061-110001WCH20230619
 19-Jun-2023 14:34:13       650     214.9000     BATE      62142621400193332-100016ST20230619
 19-Jun-2023 14:34:13       1277    214.9000     CHIX      62152621500117062-110001WCI20230619
 19-Jun-2023 14:34:13       331     214.9000     CHIX      62152621500117062-110001WCJ20230619
 19-Jun-2023 14:34:36       2195    214.8000     BATE      66132661300193451-100016V420230619
 19-Jun-2023 14:35:13       1545    214.9000     XLON      64002640000087205-E0EvNBzbte6l20230619
 19-Jun-2023 14:35:13       524     214.9000     XLON      64002640000087205-E0EvNBzbte6n20230619
 19-Jun-2023 14:35:13       6       214.9000     XLON      64002640000087205-E0EvNBzbte6j20230619
 19-Jun-2023 14:35:30       1030    214.8000     CHIX      66152661500118191-110001WOI20230619
 19-Jun-2023 14:35:41       183     214.9000     XLON      60002600000087454-E0EvNBzbteXu20230619
 19-Jun-2023 14:35:41       1545    214.9000     XLON      60002600000087454-E0EvNBzbteXq20230619
 19-Jun-2023 14:35:41       1545    214.9000     XLON      60002600000087454-E0EvNBzbteXs20230619
 19-Jun-2023 14:36:01       1545    214.9000     XLON      64002640000087478-E0EvNBzbtekH20230619
 19-Jun-2023 14:36:01       466     214.9000     XLON      64002640000087478-E0EvNBzbtekF20230619
 19-Jun-2023 14:36:01       1545    214.9000     XLON      64002640000087478-E0EvNBzbtekJ20230619
 19-Jun-2023 14:36:01       613     214.9000     XLON      64002640000087478-E0EvNBzbtekL20230619
 19-Jun-2023 14:36:19       825     214.7000     CHIX      62152621500116423-110001WV520230619
 19-Jun-2023 14:36:19       282     214.7000     BATE      62142621400192172-1000174J20230619
 19-Jun-2023 14:36:19       2922    214.7000     XLON      60002600000086658-E0EvNBzbteuY20230619
 19-Jun-2023 14:36:19       1898    214.7000     BATE      62142621400192172-1000174I20230619
 19-Jun-2023 14:37:13       55      214.8000     XLON      64002640000087797-E0EvNBzbtg5020230619
 19-Jun-2023 14:37:13       3668    214.8000     XLON      64002640000087797-E0EvNBzbtg5720230619
 19-Jun-2023 14:37:42       9       214.9000     BATE      66132661300195589-100017ER20230619
 19-Jun-2023 14:37:42       12      214.9000     BATE      66132661300195589-100017ES20230619
 19-Jun-2023 14:38:59       4881    215.0000     XLON      64002640000088185-E0EvNBzbthrf20230619
 19-Jun-2023 14:38:59       20      215.0000     XLON      64002640000088185-E0EvNBzbthrh20230619
 19-Jun-2023 14:39:22       17      214.9000     BATE      62142621400197027-100017OT20230619
 19-Jun-2023 14:39:23       1124    214.9000     CHIX      66152661500119793-110001XSJ20230619
 19-Jun-2023 14:39:58       3925    214.9000     XLON      60002600000088457-E0EvNBzbtilZ20230619
 19-Jun-2023 14:40:12       90      214.9000     XLON      60002600000088457-E0EvNBzbtiwx20230619
 19-Jun-2023 14:40:35       3529    215.0000     BATE      62142621400197877-100017VI20230619
 19-Jun-2023 14:40:52       325     214.9000     XLON      60002600000088655-E0EvNBzbtjcV20230619
 19-Jun-2023 14:40:52       3734    214.9000     XLON      60002600000088655-E0EvNBzbtjcS20230619
 19-Jun-2023 14:41:01       1443    214.9000     XLON      64002640000088620-E0EvNBzbtjhI20230619
 19-Jun-2023 14:41:02       1352    215.0000     BATE      62142621400198112-100017XR20230619
 19-Jun-2023 14:41:03       1156    215.0000     CHIX      62152621500120081-E10001Y6W20230619
 19-Jun-2023 14:41:09       100     214.9000     XLON      64002640000088620-E0EvNBzbtjrO20230619
 19-Jun-2023 14:41:09       433     214.9000     XLON      64002640000088620-E0EvNBzbtjrW20230619
 19-Jun-2023 14:41:30       1240    214.9000     XLON      64002640000088620-E0EvNBzbtk7m20230619
 19-Jun-2023 14:41:30       2518    214.9000     XLON      60002600000088767-E0EvNBzbtk7s20230619
 19-Jun-2023 14:42:13       740     214.9000     BATE      66132661300198368-1000183D20230619
 19-Jun-2023 14:42:13       681     214.9000     BATE      66132661300198368-1000183C20230619
 19-Jun-2023 14:42:41       1545    214.9000     XLON      64002640000088933-E0EvNBzbtl1I20230619
 19-Jun-2023 14:42:41       1545    214.9000     XLON      64002640000088933-E0EvNBzbtl1K20230619
 19-Jun-2023 14:42:42       154     214.9000     BATE      62142621400199062-1000186H20230619
 19-Jun-2023 14:42:43       109     214.9000     CHIX      66152661500121031-110001YHC20230619
 19-Jun-2023 14:42:43       822     214.9000     CHIX      66152661500121031-110001YHD20230619
 19-Jun-2023 14:43:21       1758    214.7000     BATE      62142621400195560-1000189X20230619
 19-Jun-2023 14:43:21       859     214.8000     CHIX      62152621500118755-110001YNZ20230619
 19-Jun-2023 14:43:21       144     214.7000     BATE      62142621400195560-1000189W20230619
 19-Jun-2023 14:43:21       3439    214.8000     XLON      60002600000088192-E0EvNBzbtlPh20230619
 19-Jun-2023 14:43:21       3108    214.8000     BATE      66132661300196174-1000189V20230619
 19-Jun-2023 14:44:27       1545    215.0000     XLON      64002640000089246-E0EvNBzbtmHQ20230619
 19-Jun-2023 14:44:27       457     215.0000     XLON      64002640000089246-E0EvNBzbtmHS20230619
 19-Jun-2023 14:44:27       945     215.0000     XLON      64002640000089246-E0EvNBzbtmHO20230619
 19-Jun-2023 14:45:06       4157    215.0000     XLON      64002640000089377-E0EvNBzbtmix20230619
 19-Jun-2023 14:45:07       18      215.1000     CHIX      62152621500121495-110001Z3A20230619
 19-Jun-2023 14:45:23       1884    215.1000     XLON      60002600000089480-E0EvNBzbtmwO20230619
 19-Jun-2023 14:45:23       1955    215.1000     BATE      62142621400200566-100018LV20230619
 19-Jun-2023 14:45:35       2498    215.0000     BATE      62142621400200513-100018MS20230619
 19-Jun-2023 14:46:01       2520    215.0000     XLON      60002600000089692-E0EvNBzbtnIt20230619
 19-Jun-2023 14:46:01       1545    215.0000     XLON      60002600000089692-E0EvNBzbtnIx20230619
 19-Jun-2023 14:46:01       1451    215.0000     XLON      60002600000089692-E0EvNBzbtnIv20230619
 19-Jun-2023 14:46:01       518     215.0000     XLON      60002600000089692-E0EvNBzbtnIz20230619
 19-Jun-2023 14:46:01       823     215.0000     XLON      60002600000089692-E0EvNBzbtnJ120230619
 19-Jun-2023 14:46:02       363     215.0000     BATE      62142621400201121-100018P520230619
 19-Jun-2023 14:46:02       21      215.0000     BATE      62142621400201121-100018P420230619
 19-Jun-2023 14:46:02       1283    215.0000     BATE      62142621400201121-100018P620230619
 19-Jun-2023 14:46:03       1083    215.0000     CHIX      62152621500121872-110001ZCM20230619
 19-Jun-2023 14:46:03       508     215.0000     CHIX      62152621500121872-110001ZCL20230619
 19-Jun-2023 14:46:03       10      215.0000     CHIX      62152621500121872-110001ZCN20230619
 19-Jun-2023 14:46:11       2969    214.9000     XLON      64002640000089383-E0EvNBzbtnRJ20230619
 19-Jun-2023 14:46:11       1056    214.9000     BATE      62142621400200567-100018QG20230619
 19-Jun-2023 14:46:11       1408    214.9000     CHIX      66152661500121647-110001ZEI20230619
 19-Jun-2023 14:47:25       1603    214.9000     XLON      64002640000089792-E0EvNBzbtoFP20230619
 19-Jun-2023 14:48:47       1000    215.0000     CHIX      66152661500122912-11000201M20230619
 19-Jun-2023 14:48:47       27      215.0000     XLON      60002600000090282-E0EvNBzbtpud20230619
 19-Jun-2023 14:48:47       201     215.0000     BATE      62142621400202819-1000194Y20230619
 19-Jun-2023 14:48:47       482     215.0000     BATE      62142621400202819-1000194Z20230619
 19-Jun-2023 14:48:47       801     215.0000     BATE      62142621400202819-1000195020230619
 19-Jun-2023 14:48:47       3439    215.0000     XLON      60002600000090282-E0EvNBzbtpub20230619
 19-Jun-2023 14:48:50       27      214.9000     CHIX      62152621500122474-11000201R20230619
 19-Jun-2023 14:48:50       1472    214.9000     CHIX      62152621500122474-11000201S20230619
 19-Jun-2023 14:48:50       3502    214.9000     XLON      64002640000090153-E0EvNBzbtpy720230619
 19-Jun-2023 14:49:22       4       214.9000     BATE      66132661300203023-1000199L20230619
 19-Jun-2023 14:51:03       1336    215.2000     XLON      64002640000091301-E0EvNBzbtryk20230619
 19-Jun-2023 14:51:03       2199    215.2000     XLON      64002640000091301-E0EvNBzbtrye20230619
 19-Jun-2023 14:51:03       863     215.2000     XLON      64002640000091301-E0EvNBzbtryg20230619
 19-Jun-2023 14:51:06       49      215.1000     BATE      66132661300203875-100019K020230619
 19-Jun-2023 14:51:06       903     215.1000     CHIX      62152621500123536-1100020N320230619
 19-Jun-2023 14:51:06       88      215.1000     CHIX      62152621500123536-1100020N420230619
 19-Jun-2023 14:51:06       383     215.1000     BATE      66132661300203875-100019JZ20230619
 19-Jun-2023 14:51:50       3486    215.1000     XLON      64002640000091078-E0EvNBzbtsUA20230619
 19-Jun-2023 14:51:50       2923    215.1000     XLON      60002600000091194-E0EvNBzbtsUC20230619
 19-Jun-2023 14:51:50       1123    215.1000     BATE      66132661300203875-100019OB20230619
 19-Jun-2023 14:51:50       896     215.0000     CHIX      66152661500123651-1100020SS20230619
 19-Jun-2023 14:52:03       767     215.1000     BATE      66132661300204668-100019P120230619
 19-Jun-2023 14:52:42       1260    215.1000     BATE      66132661300205082-100019RU20230619
 19-Jun-2023 14:52:42       1089    215.1000     XLON      60002600000092227-E0EvNBzbtt9h20230619
 19-Jun-2023 14:52:42       11      215.1000     BATE      66132661300205082-100019RT20230619
 19-Jun-2023 14:54:25       2848    215.3000     XLON      60002600000092751-E0EvNBzbtuWG20230619
 19-Jun-2023 14:54:26       404     215.3000     CHIX      62152621500125162-1100021EX20230619
 19-Jun-2023 14:54:26       194     215.3000     CHIX      62152621500125162-1100021EY20230619
 19-Jun-2023 14:54:26       215     215.3000     CHIX      62152621500125162-1100021EZ20230619
 19-Jun-2023 14:55:35       2087    215.3000     XLON      60002600000092755-E0EvNBzbtvTE20230619
 19-Jun-2023 14:55:35       2849    215.3000     XLON      60002600000092780-E0EvNBzbtvTG20230619
 19-Jun-2023 14:55:35       1367    215.3000     CHIX      66152661500126010-1100021O920230619
 19-Jun-2023 14:55:35       1900    215.3000     XLON      60002600000092755-E0EvNBzbtvTC20230619
 19-Jun-2023 14:55:39       1377    215.3000     XLON      60002600000092985-E0EvNBzbtvXq20230619
 19-Jun-2023 14:55:39       2044    215.3000     XLON      60002600000092985-E0EvNBzbtvXt20230619
 19-Jun-2023 14:55:39       1349    215.3000     BATE      66132661300206687-10001ABO20230619
 19-Jun-2023 14:55:39       3009    215.3000     BATE      62142621400207040-10001ABQ20230619
 19-Jun-2023 14:55:39       3753    215.3000     XLON      64002640000092869-E0EvNBzbtvXo20230619
 19-Jun-2023 14:55:39       932     215.3000     BATE      62142621400207039-10001ABP20230619
 19-Jun-2023 14:55:39       524     215.3000     XLON      64002640000092869-E0EvNBzbtvXb20230619
 19-Jun-2023 14:56:01       1900    215.3000     XLON      60002600000093071-E0EvNBzbtw1v20230619
 19-Jun-2023 14:56:01       1375    215.3000     XLON      60002600000093071-E0EvNBzbtw1x20230619
 19-Jun-2023 14:56:01       1390    215.3000     XLON      60002600000093071-E0EvNBzbtw1z20230619
 19-Jun-2023 14:57:03       1205    215.3000     CHIX      62152621500125909-11000224820230619
 19-Jun-2023 14:57:03       900     215.3000     XLON      64002640000092961-E0EvNBzbtwfo20230619
 19-Jun-2023 14:57:03       1406    215.3000     CHIX      66152661500126340-11000224720230619
 19-Jun-2023 14:57:03       2866    215.3000     XLON      60002600000093089-E0EvNBzbtwfq20230619
 19-Jun-2023 14:58:33       1778    215.3000     XLON      64002640000093348-E0EvNBzbty1R20230619
 19-Jun-2023 14:58:33       1662    215.3000     XLON      64002640000093348-E0EvNBzbty1M20230619
 19-Jun-2023 14:59:09       1       215.3000     XLON      64002640000093474-E0EvNBzbtygK20230619
 19-Jun-2023 14:59:10       556     215.3000     XLON      64002640000093479-E0EvNBzbtyh120230619
 19-Jun-2023 14:59:10       238     215.3000     XLON      64002640000093479-E0EvNBzbtyh320230619
 19-Jun-2023 14:59:12       572     215.2000     CHIX      62152621500126609-1100022NG20230619
 19-Jun-2023 14:59:12       1759    215.1000     XLON      64002640000093349-E0EvNBzbtyl420230619
 19-Jun-2023 14:59:12       1819    215.2000     BATE      66132661300207436-10001AYG20230619
 19-Jun-2023 14:59:12       3975    215.2000     XLON      64002640000093219-E0EvNBzbtykk20230619
 19-Jun-2023 14:59:12       1119    215.1000     CHIX      66152661500127044-1100022NL20230619
 19-Jun-2023 14:59:12       174     215.2000     CHIX      62152621500126609-1100022NF20230619
 19-Jun-2023 14:59:13       1162    215.1000     BATE      66132661300206371-10001AYI20230619
 19-Jun-2023 14:59:14       121     215.1000     BATE      66132661300206371-10001AYL20230619
 19-Jun-2023 14:59:14       304     215.1000     BATE      66132661300206371-10001AYM20230619
 19-Jun-2023 14:59:18       246     215.1000     BATE      66132661300206371-10001AYZ20230619
 19-Jun-2023 14:59:26       304     215.0000     CHIX      62152621500127266-1100022QC20230619
 19-Jun-2023 14:59:26       662     215.0000     CHIX      62152621500127266-1100022QD20230619
 19-Jun-2023 15:00:12       968     215.2000     BATE      62142621400210555-10001B5G20230619
 19-Jun-2023 15:00:32       1       215.2000     XLON      60002600000093982-E0EvNBzbu08b20230619
 19-Jun-2023 15:00:32       1178    215.2000     XLON      60002600000093982-E0EvNBzbu08f20230619
 19-Jun-2023 15:00:32       17      215.2000     XLON      60002600000093982-E0EvNBzbu08d20230619
 19-Jun-2023 15:00:32       11      215.2000     XLON      60002600000093982-E0EvNBzbu08Z20230619
 19-Jun-2023 15:00:47       2800    215.2000     XLON      60002600000094044-E0EvNBzbu0NY20230619
 19-Jun-2023 15:00:47       1197    215.2000     XLON      60002600000094044-E0EvNBzbu0Na20230619
 19-Jun-2023 15:01:01       977     215.2000     XLON      60002600000094107-E0EvNBzbu0aC20230619
 19-Jun-2023 15:01:02       11      215.2000     BATE      62142621400211041-10001BD820230619
 19-Jun-2023 15:01:02       1170    215.2000     BATE      62142621400211041-10001BD720230619
 19-Jun-2023 15:01:12       709     215.2000     CHIX      66152661500128576-E100023C120230619
 19-Jun-2023 15:02:10       200     215.2000     BATE      62142621400211653-10001BIR20230619
 19-Jun-2023 15:02:22       753     215.2000     XLON      64002640000094157-E0EvNBzbu1px20230619
 19-Jun-2023 15:02:22       1046    215.2000     BATE      62142621400211653-10001BJZ20230619
 19-Jun-2023 15:02:22       4654    215.2000     XLON      64002640000094157-E0EvNBzbu1pt20230619
 19-Jun-2023 15:02:23       3419    215.1000     XLON      64002640000093808-E0EvNBzbu1s820230619
 19-Jun-2023 15:02:23       421     215.1000     BATE      66132661300210209-10001BK320230619
 19-Jun-2023 15:02:23       1900    215.1000     BATE      66132661300210209-10001BK220230619
 19-Jun-2023 15:02:23       780     215.1000     CHIX      62152621500128060-1100023LX20230619
 19-Jun-2023 15:02:25       795     215.0000     XLON      64002640000094196-E0EvNBzbu20e20230619
 19-Jun-2023 15:02:25       855     215.0000     XLON      64002640000094294-E0EvNBzbu20k20230619
 19-Jun-2023 15:02:25       67      215.0000     XLON      60002600000094470-E0EvNBzbu20i20230619
 19-Jun-2023 15:02:25       1105    215.0000     XLON      60002600000094470-E0EvNBzbu20g20230619
 19-Jun-2023 15:02:56       559     215.2000     CHIX      62152621500128827-1100023RQ20230619
 19-Jun-2023 15:03:03       187     215.2000     CHIX      62152621500128827-1100023U320230619
 19-Jun-2023 15:03:27       2966    215.0000     XLON      60002600000094789-E0EvNBzbu2x420230619
 19-Jun-2023 15:03:27       2186    215.1000     BATE      62142621400212087-10001BRU20230619
 19-Jun-2023 15:03:27       277     215.1000     BATE      66132661300211730-10001BRT20230619
 19-Jun-2023 15:03:27       966     215.0000     CHIX      62152621500128781-1100023ZU20230619
 19-Jun-2023 15:03:27       2306    215.1000     BATE      66132661300211730-10001BRS20230619
 19-Jun-2023 15:03:27       966     215.1000     CHIX      66152661500129257-1100023ZQ20230619
 19-Jun-2023 15:03:28       302     214.9000     BATE      62142621400208342-10001BRW20230619
 19-Jun-2023 15:03:40       1100    214.9000     BATE      62142621400208342-10001BTD20230619
 19-Jun-2023 15:03:40       403     214.9000     BATE      62142621400208342-10001BTE20230619
 19-Jun-2023 15:04:02       379     215.0000     XLON      64002640000094847-E0EvNBzbu3Np20230619
 19-Jun-2023 15:04:02       1932    215.0000     XLON      64002640000094847-E0EvNBzbu3Nj20230619
 19-Jun-2023 15:04:02       1545    215.0000     XLON      64002640000094847-E0EvNBzbu3Nl20230619
 19-Jun-2023 15:04:02       1545    215.0000     XLON      64002640000094847-E0EvNBzbu3Nn20230619
 19-Jun-2023 15:05:57       2422    215.2000     XLON      64002640000095240-E0EvNBzbu4iJ20230619
 19-Jun-2023 15:05:57       2026    215.2000     XLON      64002640000095240-E0EvNBzbu4iL20230619
 19-Jun-2023 15:05:57       690     215.2000     CHIX      66152661500130294-1100024MZ20230619
 19-Jun-2023 15:07:00       2243    215.2000     XLON      60002600000095539-E0EvNBzbu5X120230619
 19-Jun-2023 15:07:00       1024    215.2000     XLON      60002600000095539-E0EvNBzbu5Wp20230619
 19-Jun-2023 15:07:01       1214    215.2000     XLON      60002600000095822-E0EvNBzbu5Yh20230619
 19-Jun-2023 15:07:02       2197    215.2000     BATE      66132661300214473-D10001CF420230619
 19-Jun-2023 15:07:03       829     215.2000     CHIX      66152661500130997-1100024ZJ20230619
 19-Jun-2023 15:07:33       693     215.2000     XLON      60002600000095926-E0EvNBzbu64S20230619
 19-Jun-2023 15:08:43       829     215.3000     CHIX      66152661500131716-1100025F020230619
 19-Jun-2023 15:08:44       3400    215.3000     XLON      60002600000096233-E0EvNBzbu6fP20230619
 19-Jun-2023 15:08:44       1000    215.2000     BATE      66132661300215592-10001CPT20230619
 19-Jun-2023 15:08:50       1545    215.3000     XLON      64002640000096015-E0EvNBzbu6iE20230619
 19-Jun-2023 15:08:50       885     215.3000     XLON      64002640000096015-E0EvNBzbu6iG20230619
 19-Jun-2023 15:08:50       1545    215.3000     XLON      64002640000096015-E0EvNBzbu6iC20230619
 19-Jun-2023 15:09:23       1082    215.2500     CHIX      66152661500132027-E100025KH20230619
 19-Jun-2023 15:09:41       1545    215.3000     XLON      64002640000096220-E0EvNBzbu7Jl20230619
 19-Jun-2023 15:09:41       1448    215.3000     XLON      64002640000096220-E0EvNBzbu7Jn20230619
 19-Jun-2023 15:09:41       441     215.3000     XLON      64002640000096220-E0EvNBzbu7Jj20230619
 19-Jun-2023 15:09:46       170     215.2000     CHIX      62152621500130867-1100025OD20230619
 19-Jun-2023 15:09:47       933     215.2000     BATE      66132661300215592-10001CW620230619
 19-Jun-2023 15:09:47       1365    215.2000     XLON      60002600000096002-E0EvNBzbu7TH20230619
 19-Jun-2023 15:09:47       589     215.2000     CHIX      62152621500130867-1100025OE20230619
 19-Jun-2023 15:09:47       1316    215.2000     XLON      60002600000096002-E0EvNBzbu7TM20230619
 19-Jun-2023 15:09:47       1311    215.2000     XLON      60002600000096002-E0EvNBzbu7TJ20230619
 19-Jun-2023 15:09:47       1243    215.2000     BATE      66132661300216307-10001CW720230619
 19-Jun-2023 15:09:47       736     215.2000     BATE      62142621400216760-10001CW820230619
 19-Jun-2023 15:11:34       1951    215.2000     BATE      62142621400217973-10001D7D20230619
 19-Jun-2023 15:11:34       759     215.2000     CHIX      62152621500132372-11000266420230619
 19-Jun-2023 15:11:34       3772    215.2000     XLON      64002640000096541-E0EvNBzbu8tP20230619
 19-Jun-2023 15:11:34       525     215.2000     XLON      64002640000096541-E0EvNBzbu8tK20230619
 19-Jun-2023 15:11:34       100     215.2000     BATE      62142621400217973-10001D7G20230619
 19-Jun-2023 15:11:39       727     215.2000     BATE      62142621400217973-10001D7U20230619
 19-Jun-2023 15:12:17       1284    215.2000     XLON      64002640000096920-E0EvNBzbu9dB20230619
 19-Jun-2023 15:12:17       1704    215.2000     XLON      64002640000096920-E0EvNBzbu9d720230619
 19-Jun-2023 15:12:19       748     215.2000     XLON      64002640000096920-E0EvNBzbu9eZ20230619
 19-Jun-2023 15:12:58       906     215.2000     XLON      60002600000097369-E0EvNBzbuA5z20230619
 19-Jun-2023 15:12:58       1900    215.2000     XLON      60002600000097369-E0EvNBzbuA5x20230619
 19-Jun-2023 15:14:37       159     215.2000     CHIX      66152661500133882-11000277K20230619
 19-Jun-2023 15:15:57       516     215.2000     CHIX      66152661500133882-1100027KT20230619
 19-Jun-2023 15:16:49       776     215.2000     XLON      64002640000097426-E0EvNBzbuCzf20230619
 19-Jun-2023 15:16:49       408     215.2000     CHIX      66152661500133882-1100027TJ20230619
 19-Jun-2023 15:16:49       2703    215.2000     BATE      62142621400220019-10001E8S20230619
 19-Jun-2023 15:16:49       5691    215.2000     XLON      64002640000098370-E0EvNBzbuD0820230619
 19-Jun-2023 15:16:49       3305    215.1000     XLON      60002600000096755-E0EvNBzbuD0N20230619
 19-Jun-2023 15:16:49       1537    215.1000     BATE      62142621400213647-10001E8T20230619
 19-Jun-2023 15:16:49       1046    215.2000     CHIX      66152661500134986-1100027TK20230619
 19-Jun-2023 15:16:49       897     215.1000     CHIX      62152621500132293-1100027TM20230619
 19-Jun-2023 15:16:49       9       215.3000     BATE      66132661300221744-10001E8Q20230619
 19-Jun-2023 15:16:49       4209    215.2000     XLON      60002600000097530-E0EvNBzbuCzb20230619
 19-Jun-2023 15:17:27       4553    215.2000     XLON      60002600000098652-E0EvNBzbuDbN20230619
 19-Jun-2023 15:17:33       727     215.2000     XLON      60002600000098862-E0EvNBzbuDgC20230619
 19-Jun-2023 15:17:33       1684    215.2000     XLON      60002600000098862-E0EvNBzbuDgE20230619
 19-Jun-2023 15:18:21       580     215.2000     CHIX      66152661500135755-11000285V20230619
 19-Jun-2023 15:19:22       532     215.2000     CHIX      66152661500135755-1100028G420230619
 19-Jun-2023 15:19:22       152     215.2000     XLON      60002600000098983-E0EvNBzbuF5r20230619
 19-Jun-2023 15:19:22       2285    215.2000     BATE      62142621400223314-10001EO320230619
 19-Jun-2023 15:20:14       255     215.3000     BATE      62142621400224520-10001ET220230619
 19-Jun-2023 15:20:14       887     215.2500     BATE      62142621400224520-D10001ET120230619
 19-Jun-2023 15:20:59       16      215.3000     BATE      62142621400224899-10001EWQ20230619
 19-Jun-2023 15:20:59       1394    215.3000     BATE      62142621400224899-10001EWP20230619
 19-Jun-2023 15:21:02       1521    215.3000     BATE      62142621400224927-10001EX320230619
 19-Jun-2023 15:21:35       464     215.2000     XLON      64002640000098790-E0EvNBzbuGO120230619
 19-Jun-2023 15:21:35       939     215.2000     BATE      62142621400223314-10001EZ020230619
 19-Jun-2023 15:21:35       604     215.2000     XLON      60002600000098983-E0EvNBzbuGNx20230619
 19-Jun-2023 15:21:35       2336    215.2000     XLON      60002600000098983-E0EvNBzbuGNz20230619
 19-Jun-2023 15:21:35       306     215.2000     CHIX      62152621500136015-1100028YB20230619
 19-Jun-2023 15:21:35       990     215.2000     CHIX      62152621500136015-1100028YA20230619
 19-Jun-2023 15:21:35       244     215.2000     XLON      64002640000098790-E0EvNBzbuGO520230619
 19-Jun-2023 15:22:44       3885    215.2000     XLON      64002640000099806-E0EvNBzbuGzs20230619
 19-Jun-2023 15:22:44       1162    215.2000     XLON      64002640000099806-E0EvNBzbuGzp20230619
 19-Jun-2023 15:22:45       200     215.2000     XLON      60002600000100479-E0EvNBzbuH0Q20230619
 19-Jun-2023 15:23:03       1900    215.2000     XLON      60002600000100479-E0EvNBzbuH5h20230619
 19-Jun-2023 15:23:03       1162    215.2000     XLON      60002600000100479-E0EvNBzbuH5f20230619
 19-Jun-2023 15:23:05       116     215.2000     XLON      60002600000100479-E0EvNBzbuH6o20230619
 19-Jun-2023 15:23:18       1162    215.2000     XLON      60002600000100479-E0EvNBzbuHF520230619
 19-Jun-2023 15:23:18       623     215.2000     XLON      60002600000100479-E0EvNBzbuHF120230619
 19-Jun-2023 15:23:41       154     215.2000     XLON      60002600000100592-E0EvNBzbuHez20230619
 19-Jun-2023 15:23:41       360     215.2000     XLON      60002600000100479-E0EvNBzbuHex20230619
 19-Jun-2023 15:24:15       758     215.2000     BATE      62142621400226205-10001FCD20230619
 19-Jun-2023 15:25:58       1697    215.2000     XLON      64002640000100449-E0EvNBzbuIui20230619
 19-Jun-2023 15:25:58       1956    215.2000     XLON      60002600000100592-E0EvNBzbuIug20230619
 19-Jun-2023 15:25:58       1003    215.2000     CHIX      66152661500138897-1100029TA20230619
 19-Jun-2023 15:25:58       912     215.2000     CHIX      62152621500138466-1100029TB20230619
 19-Jun-2023 15:25:58       147     215.2000     XLON      64002640000100730-E0EvNBzbuIuk20230619
 19-Jun-2023 15:25:59       850     215.2000     XLON      60002600000101574-E0EvNBzbuIvB20230619
 19-Jun-2023 15:25:59       569     215.2000     XLON      64002640000100730-E0EvNBzbuIv920230619
 19-Jun-2023 15:26:00       1100    215.2000     XLON      60002600000101574-E0EvNBzbuIvq20230619
 19-Jun-2023 15:26:00       1491    215.2000     XLON      60002600000101574-E0EvNBzbuIvj20230619
 19-Jun-2023 15:26:04       44      215.2000     XLON      60002600000101574-E0EvNBzbuIxs20230619
 19-Jun-2023 15:26:04       897     215.2000     XLON      60002600000101583-E0EvNBzbuIxu20230619
 19-Jun-2023 15:28:04       452     215.2000     BATE      62142621400228266-10001FW220230619
 19-Jun-2023 15:29:19       831     215.2000     CHIX      62152621500139362-110002APT20230619
 19-Jun-2023 15:29:19       831     215.2000     CHIX      62152621500138984-110002APS20230619
 19-Jun-2023 15:30:18       903     215.2000     CHIX      62152621500139663-110002B2E20230619
 19-Jun-2023 15:30:18       1697    215.2000     BATE      62142621400228266-10001GBB20230619
 19-Jun-2023 15:30:18       814     215.2000     BATE      66132661300228974-10001GBC20230619
 19-Jun-2023 15:30:18       5676    215.2000     XLON      60002600000101969-E0EvNBzbuLYl20230619
 19-Jun-2023 15:30:18       2496    215.1000     BATE      62142621400227906-10001GBF20230619
 19-Jun-2023 15:30:18       6081    215.1000     XLON      60002600000101632-E0EvNBzbuLZy20230619
 19-Jun-2023 15:30:18       1545    215.2000     XLON      60002600000102929-E0EvNBzbuLZG20230619
 19-Jun-2023 15:30:21       35      215.1000     XLON      60002600000102947-E0EvNBzbuLdR20230619
 19-Jun-2023 15:30:21       512     215.1000     XLON      60002600000102947-E0EvNBzbuLdV20230619
 19-Jun-2023 15:30:21       1545    215.1000     XLON      60002600000102947-E0EvNBzbuLdT20230619
 19-Jun-2023 15:30:26       1843    215.1000     XLON      60002600000102958-E0EvNBzbuLgE20230619
 19-Jun-2023 15:33:14       1404    215.1000     BATE      62142621400230425-10001GS520230619
 19-Jun-2023 15:36:36       1585    215.2000     CHIX      62152621500141291-110002CS820230619
 19-Jun-2023 15:36:36       129     215.2000     CHIX      62152621500141953-110002CSB20230619
 19-Jun-2023 15:36:36       758     215.2000     CHIX      66152661500142330-110002CSA20230619
 19-Jun-2023 15:36:46       620     215.2000     CHIX      62152621500141953-110002CU620230619
 19-Jun-2023 15:36:46       960     215.2000     CHIX      66152661500142612-110002CU820230619
 19-Jun-2023 15:36:46       511     215.2000     CHIX      62152621500142270-110002CU920230619
 19-Jun-2023 15:38:18       248     215.2000     CHIX      62152621500142270-110002D6K20230619
 19-Jun-2023 15:38:18       5048    215.2000     XLON      60002600000103739-E0EvNBzbuQLi20230619
 19-Jun-2023 15:38:18       1180    215.2000     CHIX      66152661500143332-110002D6P20230619
 19-Jun-2023 15:38:18       1413    215.2000     XLON      60002600000103739-E0EvNBzbuQLk20230619
 19-Jun-2023 15:38:18       1223    215.2000     XLON      64002640000104684-E0EvNBzbuQMC20230619
 19-Jun-2023 15:38:18       123     215.2000     BATE      62142621400231737-10001HNP20230619
 19-Jun-2023 15:38:18       152     215.2000     CHIX      66152661500143332-110002D6Q20230619
 19-Jun-2023 15:38:18       2886    215.2000     BATE      62142621400231737-10001HNO20230619
 19-Jun-2023 15:38:18       1082    215.1000     CHIX      66152661500140918-110002D6R20230619
 19-Jun-2023 15:38:18       9       215.1000     BATE      66132661300231040-10001HNT20230619
 19-Jun-2023 15:38:18       5344    215.1000     XLON      64002640000102895-E0EvNBzbuQML20230619
 19-Jun-2023 15:38:18       615     215.1000     BATE      62142621400230425-10001HNQ20230619
 19-Jun-2023 15:40:10       506     215.2000     BATE      62142621400235422-10001I1B20230619
 19-Jun-2023 15:40:10       116     215.2000     BATE      62142621400235422-10001I1A20230619
 19-Jun-2023 15:40:46       1348    215.2000     CHIX      66152661500144004-110002DXP20230619
 19-Jun-2023 15:40:46       2387    215.2000     BATE      62142621400235422-10001I4L20230619
 19-Jun-2023 15:40:46       4543    215.2000     XLON      64002640000105082-E0EvNBzbuS6H20230619
 19-Jun-2023 15:40:48       4292    215.2000     XLON      60002600000105451-E0EvNBzbuS7D20230619
 19-Jun-2023 15:40:48       2000    215.2000     XLON      60002600000105451-E0EvNBzbuS7B20230619
 19-Jun-2023 15:40:48       2794    215.2000     BATE      66132661300235249-10001I4M20230619
 19-Jun-2023 15:40:48       163     215.2000     XLON      60002600000105451-E0EvNBzbuS7720230619
 19-Jun-2023 15:40:48       2152    215.2000     XLON      60002600000105461-E0EvNBzbuS7j20230619
 19-Jun-2023 15:40:48       3381    215.2000     XLON      60002600000105461-E0EvNBzbuS7f20230619
 19-Jun-2023 15:40:49       3009    215.2000     BATE      66132661300235264-10001I4O20230619
 19-Jun-2023 15:40:49       254     215.2000     XLON      64002640000105225-E0EvNBzbuS9020230619
 19-Jun-2023 15:40:49       301     215.2000     XLON      64002640000105225-E0EvNBzbuS9220230619
 19-Jun-2023 15:40:49       301     215.2000     XLON      64002640000105225-E0EvNBzbuS8y20230619
 19-Jun-2023 15:40:49       4216    215.2000     XLON      64002640000105225-E0EvNBzbuS8u20230619
 19-Jun-2023 15:44:28       7550    215.3000     XLON      64002640000105758-E0EvNBzbuUOG20230619
 19-Jun-2023 15:44:28       440     215.3000     BATE      66132661300236593-10001IQ220230619
 19-Jun-2023 15:44:28       142     215.3000     BATE      66132661300236593-10001IQ320230619
 19-Jun-2023 15:44:28       1805    215.3000     CHIX      66152661500145124-110002EU920230619
 19-Jun-2023 15:44:28       1567    215.3000     BATE      66132661300236593-10001IQ120230619
 19-Jun-2023 15:44:28       1545    215.3000     XLON      64002640000106078-E0EvNBzbuUPW20230619
 19-Jun-2023 15:44:28       1545    215.3000     XLON      64002640000106078-E0EvNBzbuUPS20230619
 19-Jun-2023 15:44:28       1800    215.3000     XLON      64002640000106078-E0EvNBzbuUPY20230619
 19-Jun-2023 15:44:28       2849    215.3000     XLON      64002640000106078-E0EvNBzbuUPU20230619
 19-Jun-2023 15:44:29       2479    215.3000     BATE      62142621400238065-10001IQ620230619
 19-Jun-2023 15:44:29       5072    215.2000     XLON      64002640000105228-E0EvNBzbuUQ120230619
 19-Jun-2023 15:50:31       2794    215.3000     BATE      66132661300237431-10001JTZ20230619
 19-Jun-2023 15:50:31       6749    215.4000     XLON      60002600000108000-E0EvNBzbuZAr20230619
 19-Jun-2023 15:51:36       472     215.4000     CHIX      62152621500147837-110002GTJ20230619
 19-Jun-2023 15:53:20       1728    215.4000     BATE      62142621400242066-10001KBE20230619
 19-Jun-2023 15:53:20       853     215.4000     CHIX      62152621500148271-110002HBJ20230619
 19-Jun-2023 15:53:20       693     215.4000     CHIX      62152621500147838-110002HBF20230619
 19-Jun-2023 15:53:20       1295    215.4000     BATE      62142621400242066-10001KBD20230619
 19-Jun-2023 15:53:20       6838    215.4000     XLON      64002640000107808-E0EvNBzbuao020230619
 19-Jun-2023 15:53:20       716     215.4000     CHIX      66152661500148382-110002HBE20230619
 19-Jun-2023 15:53:20       2       215.4000     CHIX      62152621500147837-110002HBD20230619
 19-Jun-2023 15:53:20       264     215.4000     CHIX      62152621500147837-110002HBC20230619
 19-Jun-2023 15:53:20       1545    215.4000     XLON      64002640000108270-E0EvNBzbuatH20230619
 19-Jun-2023 15:53:20       1545    215.4000     XLON      64002640000108270-E0EvNBzbuatJ20230619
 19-Jun-2023 15:53:21       452     215.4000     BATE      62142621400243775-10001KBV20230619
 19-Jun-2023 15:53:21       1451    215.4000     BATE      62142621400243775-10001KBW20230619
 19-Jun-2023 15:53:21       1188    215.4000     CHIX      62152621500148865-110002HC420230619
 19-Jun-2023 15:53:21       7235    215.4000     XLON      64002640000108276-E0EvNBzbuavL20230619
 19-Jun-2023 15:53:22       5168    215.4000     XLON      60002600000108489-E0EvNBzbuaw720230619
 19-Jun-2023 15:53:22       2794    215.4000     BATE      66132661300243116-10001KC620230619
 19-Jun-2023 15:53:22       23      215.4000     CHIX      62152621500148877-E10002HC720230619
 19-Jun-2023 15:53:22       4245    215.4000     CHIX      62152621500148877-110002HC820230619
 19-Jun-2023 15:53:23       42      215.4000     XLON      64002640000108288-E0EvNBzbuayI20230619
 19-Jun-2023 15:53:23       1826    215.4000     BATE      66132661300243127-10001KCC20230619
 19-Jun-2023 15:53:55       2794    215.4000     BATE      66132661300243141-10001KF620230619
 19-Jun-2023 15:53:55       7193    215.4000     XLON      64002640000108288-E0EvNBzbubDJ20230619
 19-Jun-2023 15:53:55       731     215.4000     XLON      60002600000108583-E0EvNBzbubEg20230619
 19-Jun-2023 15:53:56       731     215.4000     XLON      60002600000108592-E0EvNBzbubGY20230619
 19-Jun-2023 15:53:56       21      215.4000     BATE      66132661300243477-10001KF720230619
 19-Jun-2023 15:53:57       3224    215.4000     BATE      62142621400244183-10001KFH20230619
 19-Jun-2023 15:53:57       7788    215.4000     XLON      64002640000108383-E0EvNBzbubHO20230619
 19-Jun-2023 15:53:57       29      215.4000     XLON      64002640000108383-E0EvNBzbubHM20230619
 19-Jun-2023 15:53:58       226     215.4000     BATE      66132661300243516-10001KFJ20230619
 19-Jun-2023 15:53:58       73      215.4000     BATE      66132661300243516-10001KFK20230619
 19-Jun-2023 15:54:00       6253    215.4000     XLON      60002600000108598-E0EvNBzbubLQ20230619
 19-Jun-2023 15:54:07       5211    215.4000     XLON      60002600000108621-E0EvNBzbubaq20230619
 19-Jun-2023 15:54:07       2925    215.4000     BATE      66132661300243516-10001KIH20230619
 19-Jun-2023 15:54:07       731     215.4000     XLON      64002640000108490-E0EvNBzbubbG20230619
 19-Jun-2023 15:54:07       1545    215.4000     XLON      64002640000108490-E0EvNBzbubbC20230619
 19-Jun-2023 15:54:07       1545    215.4000     XLON      64002640000108490-E0EvNBzbubbE20230619
 19-Jun-2023 15:54:08       7295    215.4000     XLON      64002640000108493-E0EvNBzbubbt20230619
 19-Jun-2023 15:54:17       840     215.3000     CHIX      66152661500147370-110002HML20230619
 19-Jun-2023 15:54:17       6509    215.3000     XLON      64002640000106093-E0EvNBzbubkp20230619
 19-Jun-2023 15:54:17       1891    215.3000     CHIX      62152621500145741-110002HMJ20230619
 19-Jun-2023 15:54:17       1759    215.3000     BATE      62142621400242031-10001KJ720230619
 19-Jun-2023 15:54:17       237     215.3000     CHIX      62152621500145741-110002HMK20230619
 19-Jun-2023 15:54:17       820     215.3000     BATE      62142621400242031-10001KJ620230619
 19-Jun-2023 15:54:19       149     215.2000     CHIX      62152621500144356-110002HNG20230619
 19-Jun-2023 15:54:19       3625    215.2000     XLON      64002640000107803-E0EvNBzbubpA20230619
 19-Jun-2023 15:54:19       1633    215.2000     XLON      64002640000107803-E0EvNBzbubp720230619
 19-Jun-2023 15:54:22       858     215.2000     CHIX      66152661500149059-110002HO820230619
 19-Jun-2023 15:54:22       1       215.2000     CHIX      66152661500149059-110002HO920230619
 19-Jun-2023 15:54:24       2574    215.2000     BATE      62142621400235843-10001KK920230619
 19-Jun-2023 15:55:06       834     215.1000     CHIX      66152661500150330-110002HUZ20230619
 19-Jun-2023 15:55:06       859     215.0000     CHIX      66152661500149975-110002HV020230619
 19-Jun-2023 15:55:06       762     215.1000     BATE      62142621400245013-10001KQV20230619
 19-Jun-2023 15:55:07       841     214.9000     CHIX      66152661500150007-110002HV220230619
 19-Jun-2023 15:55:09       3009    214.9000     BATE      66132661300244314-10001KR420230619
 19-Jun-2023 15:55:09       2257    214.9000     XLON      64002640000108599-E0EvNBzbucbz20230619
 19-Jun-2023 15:55:09       2760    214.9000     XLON      64002640000108599-E0EvNBzbucbx20230619
 19-Jun-2023 15:55:49       157     214.8000     CHIX      66152661500150731-110002I6820230619
 19-Jun-2023 15:55:51       21      214.8000     XLON      60002600000109223-E0EvNBzbudEd20230619
 19-Jun-2023 15:57:15       689     215.0000     XLON      60002600000109587-E0EvNBzbueQZ20230619
 19-Jun-2023 15:57:15       1545    215.0000     XLON      60002600000109587-E0EvNBzbueQb20230619
 19-Jun-2023 15:57:15       1545    215.0000     XLON      60002600000109587-E0EvNBzbueQX20230619
 19-Jun-2023 15:57:17       693     215.0000     CHIX      66152661500151320-E10002IJW20230619
 19-Jun-2023 15:57:23       828     215.0000     CHIX      66152661500151364-E10002IKT20230619
 19-Jun-2023 15:57:38       1177    215.0000     BATE      66132661300246973-10001L8820230619
 19-Jun-2023 15:57:38       8       215.0000     BATE      66132661300246973-10001L8620230619
 19-Jun-2023 15:57:38       693     215.0000     BATE      66132661300246973-10001L8720230619
 19-Jun-2023 15:57:46       2760    215.0000     XLON      60002600000109709-E0EvNBzbuej420230619
 19-Jun-2023 15:58:57       429     214.9000     XLON      60002600000109995-E0EvNBzbufnZ20230619
 19-Jun-2023 15:58:57       2800    214.9000     XLON      60002600000109995-E0EvNBzbufnc20230619
 19-Jun-2023 15:58:57       671     214.9000     XLON      60002600000109995-E0EvNBzbufne20230619
 19-Jun-2023 15:58:57       1038    214.9000     XLON      60002600000109995-E0EvNBzbufnh20230619
 19-Jun-2023 15:58:57       1312    214.8000     XLON      64002640000109824-E0EvNBzbufow20230619
 19-Jun-2023 15:59:03       57      214.9000     CHIX      62152621500151599-110002J2B20230619
 19-Jun-2023 15:59:03       369     214.9000     CHIX      62152621500151599-110002J2C20230619
 19-Jun-2023 15:59:03       333     214.9000     CHIX      62152621500151599-110002J2D20230619
 19-Jun-2023 16:01:36       1545    214.9000     XLON      60002600000110893-E0EvNBzbuimF20230619
 19-Jun-2023 16:01:36       1600    214.9000     XLON      60002600000110893-E0EvNBzbuimJ20230619
 19-Jun-2023 16:01:36       1986    214.9000     XLON      60002600000110893-E0EvNBzbuimH20230619
 19-Jun-2023 16:01:36       1545    214.9000     XLON      60002600000110893-E0EvNBzbuimD20230619
 19-Jun-2023 16:01:36       3653    214.9000     BATE      66132661300248241-10001M4J20230619
 19-Jun-2023 16:01:36       3860    214.9000     XLON      60002600000110417-E0EvNBzbuigp20230619
 19-Jun-2023 16:01:43       882     214.9000     CHIX      66152661500153635-110002K5Z20230619
 19-Jun-2023 16:01:46       3641    214.8000     XLON      64002640000109824-E0EvNBzbujA920230619
 19-Jun-2023 16:01:47       690     214.8000     CHIX      66152661500151290-110002K6K20230619
 19-Jun-2023 16:01:47       857     214.8000     BATE      66132661300246622-10001M6T20230619
 19-Jun-2023 16:01:47       866     214.8000     BATE      66132661300246622-10001M6U20230619
 19-Jun-2023 16:02:46       522     214.8000     XLON      60002600000111141-E0EvNBzbujsk20230619
 19-Jun-2023 16:02:46       3373    214.8000     XLON      60002600000111141-E0EvNBzbujsc20230619
 19-Jun-2023 16:03:15       506     214.8000     BATE      62142621400252115-10001MJ720230619
 19-Jun-2023 16:03:15       1668    214.8000     BATE      62142621400252115-10001MJ620230619
 19-Jun-2023 16:03:17       835     214.7000     BATE      62142621400249994-10001MJE20230619
 19-Jun-2023 16:03:17       445     214.7000     CHIX      66152661500153111-110002KPG20230619
 19-Jun-2023 16:03:17       759     214.7000     BATE      66132661300249646-10001MJG20230619
 19-Jun-2023 16:03:17       772     214.7000     BATE      62142621400250131-10001MJF20230619
 19-Jun-2023 16:03:24       1545    214.8000     XLON      60002600000111342-E0EvNBzbukie20230619
 19-Jun-2023 16:03:24       794     214.8000     XLON      60002600000111342-E0EvNBzbukig20230619
 19-Jun-2023 16:03:24       817     214.8000     XLON      60002600000111342-E0EvNBzbukic20230619
 19-Jun-2023 16:03:25       798     214.7000     CHIX      66152661500153111-110002KRH20230619
 19-Jun-2023 16:03:25       1025    214.7000     XLON      64002640000110268-E0EvNBzbukja20230619
 19-Jun-2023 16:03:25       871     214.7000     XLON      60002600000110038-E0EvNBzbukjW20230619
 19-Jun-2023 16:03:25       1922    214.7000     XLON      64002640000110227-E0EvNBzbukjY20230619
 19-Jun-2023 16:04:03       146     214.7000     CHIX      66152661500154781-110002KWQ20230619
 19-Jun-2023 16:04:03       794     214.7000     CHIX      66152661500154781-E10002KWP20230619
 19-Jun-2023 16:04:03       158     214.7000     CHIX      66152661500154781-110002KWR20230619
 19-Jun-2023 16:06:01       965     214.9000     CHIX      62152621500155130-110002LP120230619
 19-Jun-2023 16:06:01       756     214.9000     CHIX      66152661500155679-110002LP220230619
 19-Jun-2023 16:06:01       3610    214.9000     XLON      60002600000111939-E0EvNBzbumt320230619
 19-Jun-2023 16:06:01       121     214.9000     CHIX      66152661500155679-110002LPO20230619
 19-Jun-2023 16:06:01       3479    214.9000     XLON      60002600000111690-E0EvNBzbumpJ20230619
 19-Jun-2023 16:06:01       1336    214.9000     XLON      60002600000111690-E0EvNBzbumpw20230619
 19-Jun-2023 16:06:16       2283    214.9000     XLON      60002600000111970-E0EvNBzbunEP20230619
 19-Jun-2023 16:06:16       2049    214.9000     XLON      60002600000111970-E0EvNBzbunER20230619
 19-Jun-2023 16:06:41       69      214.8000     BATE      62142621400253497-10001NBC20230619
 19-Jun-2023 16:06:41       2150    214.8000     BATE      66132661300252866-10001NBF20230619
 19-Jun-2023 16:06:41       446     214.8000     BATE      62142621400253497-10001NBE20230619
 19-Jun-2023 16:06:41       1476    214.8000     XLON      64002640000111617-E0EvNBzbunYs20230619
 19-Jun-2023 16:06:41       3714    214.8000     XLON      60002600000111637-E0EvNBzbunYq20230619
 19-Jun-2023 16:06:41       1900    214.8000     BATE      62142621400253497-10001NBD20230619
 19-Jun-2023 16:07:23       822     214.9000     CHIX      66152661500156504-110002LZN20230619
 19-Jun-2023 16:07:23       2       214.9000     CHIX      66152661500156504-110002LZM20230619
 19-Jun-2023 16:08:03       2411    215.0000     XLON      60002600000112384-E0EvNBzbuojY20230619
 19-Jun-2023 16:08:05       1095    214.9000     BATE      62142621400255623-10001NJU20230619
 19-Jun-2023 16:08:05       303     214.9000     BATE      62142621400255623-10001NJT20230619
 19-Jun-2023 16:08:05       384     214.9000     XLON      64002640000112194-E0EvNBzbuoky20230619
 19-Jun-2023 16:08:05       3020    214.9000     XLON      64002640000112194-E0EvNBzbuol320230619
 19-Jun-2023 16:09:03       1467    215.0000     CHIX      66152661500157154-E10002MIX20230619
 19-Jun-2023 16:09:03       1369    215.0000     XLON      64002640000112428-E0EvNBzbupQr20230619
 19-Jun-2023 16:09:17       3832    215.1000     XLON      64002640000112487-E0EvNBzbupbG20230619
 19-Jun-2023 16:09:17       2573    215.0000     XLON      64002640000112428-E0EvNBzbupbU20230619
 19-Jun-2023 16:09:20       787     215.0000     BATE      62142621400256787-10001NS220230619
 19-Jun-2023 16:09:36       1374    215.0000     BATE      62142621400256787-10001NUL20230619
 19-Jun-2023 16:10:27       825     215.1000     XLON      60002600000112877-E0EvNBzbuqYw20230619
 19-Jun-2023 16:10:35       3769    215.1000     XLON      64002640000112736-E0EvNBzbuqcx20230619
 19-Jun-2023 16:11:39       1512    215.1000     CHIX      66152661500157928-110002NHH20230619
 19-Jun-2023 16:11:39       186     215.1000     CHIX      62152621500157325-110002NHJ20230619
 19-Jun-2023 16:11:39       1680    215.1000     BATE      62142621400257730-10001OCO20230619
 19-Jun-2023 16:11:39       2800    215.1000     XLON      60002600000113020-E0EvNBzburgq20230619
 19-Jun-2023 16:11:39       1225    215.1000     CHIX      62152621500157325-110002NHI20230619
 19-Jun-2023 16:11:39       774     215.1000     XLON      60002600000113020-E0EvNBzburgu20230619
 19-Jun-2023 16:11:39       1235    215.1000     BATE      62142621400257730-10001OCP20230619
 19-Jun-2023 16:11:39       669     215.1000     XLON      60002600000113020-E0EvNBzburgo20230619
 19-Jun-2023 16:14:43       1527    215.3000     XLON      60002600000113816-E0EvNBzbuu1H20230619
 19-Jun-2023 16:14:43       949     215.3000     XLON      64002640000113402-E0EvNBzbutzK20230619
 19-Jun-2023 16:14:43       938     215.3000     XLON      60002600000113576-E0EvNBzbutzO20230619
 19-Jun-2023 16:14:43       963     215.3000     CHIX      66152661500159515-110002OG520230619
 19-Jun-2023 16:14:43       119     215.3000     CHIX      66152661500159515-110002OG620230619
 19-Jun-2023 16:14:43       98      215.3000     XLON      64002640000113402-E0EvNBzbutzM20230619
 19-Jun-2023 16:14:43       2041    215.3000     XLON      64002640000113403-E0EvNBzbutzQ20230619
 19-Jun-2023 16:14:43       1792    215.3000     BATE      66132661300259607-10001P0R20230619
 19-Jun-2023 16:14:43       572     215.3000     BATE      66132661300259607-10001P0Q20230619
 19-Jun-2023 16:14:44       498     215.3000     BATE      62142621400261008-10001P1220230619
 19-Jun-2023 16:14:44       198     215.3000     BATE      62142621400261008-10001P1120230619
 19-Jun-2023 16:14:44       5414    215.3000     XLON      64002640000113647-E0EvNBzbuu3r20230619
 19-Jun-2023 16:15:02       167     215.3000     BATE      66132661300260312-10001P5X20230619
 19-Jun-2023 16:15:20       245     215.3000     BATE      66132661300260312-10001P9N20230619
 19-Jun-2023 16:15:40       568     215.3000     XLON      60002600000113839-E0EvNBzbuvFR20230619
 19-Jun-2023 16:15:42       1623    215.4000     XLON      60002600000114239-E0EvNBzbuvIN20230619
 19-Jun-2023 16:15:42       1370    215.4000     XLON      60002600000114239-E0EvNBzbuvIL20230619
 19-Jun-2023 16:15:43       3918    215.4000     XLON      64002640000114054-E0EvNBzbuvJg20230619
 19-Jun-2023 16:15:44       3907    215.4000     XLON      64002640000114067-E0EvNBzbuvKg20230619
 19-Jun-2023 16:15:56       914     215.4000     XLON      60002600000114291-E0EvNBzbuvUO20230619
 19-Jun-2023 16:15:56       1829    215.4000     XLON      60002600000114291-E0EvNBzbuvUS20230619
 19-Jun-2023 16:16:25       393     215.3000     CHIX      66152661500160817-110002P8A20230619
 19-Jun-2023 16:16:25       1345    215.4000     XLON      64002640000114229-E0EvNBzbuvwB20230619
 19-Jun-2023 16:16:25       1627    215.4000     XLON      64002640000114229-E0EvNBzbuvwD20230619
 19-Jun-2023 16:16:25       595     215.4000     XLON      64002640000114229-E0EvNBzbuvwF20230619
 19-Jun-2023 16:16:31       1412    215.3000     CHIX      66152661500160817-110002PA820230619
 19-Jun-2023 16:16:31       2597    215.3000     BATE      66132661300260312-10001PK220230619
 19-Jun-2023 16:16:31       2711    215.3000     XLON      60002600000113839-E0EvNBzbuvyT20230619
 19-Jun-2023 16:16:31       158     215.3000     XLON      60002600000113839-E0EvNBzbuvyR20230619
 19-Jun-2023 16:16:32       475     215.3000     BATE      66132661300262017-10001PKA20230619
 19-Jun-2023 16:16:33       1439    215.3000     BATE      66132661300262017-10001PKQ20230619
 19-Jun-2023 16:17:45       4516    215.5000     XLON      60002600000114758-E0EvNBzbuwpH20230619
 19-Jun-2023 16:20:21       1318    215.4000     CHIX      66152661500162096-110002QIZ20230619
 19-Jun-2023 16:21:43       102     215.4000     CHIX      66152661500162096-110002R3D20230619
 19-Jun-2023 16:22:58       404     215.5000     CHIX      66152661500165017-110002RJF20230619
 19-Jun-2023 16:22:58       282     215.5000     CHIX      66152661500165017-110002RJD20230619
 19-Jun-2023 16:22:58       1190    215.5000     CHIX      66152661500165017-110002RJE20230619
 19-Jun-2023 16:22:58       742     215.5000     CHIX      66152661500165017-110002RJG20230619
 19-Jun-2023 16:23:54       187     215.4000     BATE      66132661300262897-10001RDF20230619
 19-Jun-2023 16:23:55       735     215.4000     XLON      60002600000114872-E0EvNBzbv1lm20230619
 19-Jun-2023 16:23:56       2000    215.4000     XLON      60002600000116163-E0EvNBzbv1np20230619
 19-Jun-2023 16:23:56       1589    215.4000     XLON      60002600000116163-E0EvNBzbv1ni20230619
 19-Jun-2023 16:23:56       13440   215.4000     XLON      60002600000116163-E0EvNBzbv1nx20230619
 19-Jun-2023 16:23:56       4993    215.4000     XLON      60002600000116163-E0EvNBzbv1nn20230619
 19-Jun-2023 16:23:56       3561    215.4000     CHIX      66152661500165742-110002RWX20230619
 19-Jun-2023 16:23:56       3286    215.4000     XLON      60002600000116163-E0EvNBzbv1nk20230619
 19-Jun-2023 16:23:57       210     215.5000     BATE      66132661300269734-10001REA20230619
 19-Jun-2023 16:23:57       791     215.5000     BATE      66132661300269734-10001REJ20230619
 19-Jun-2023 16:23:57       2193    215.5000     BATE      66132661300269734-10001REI20230619
 19-Jun-2023 16:23:57       646     215.5000     BATE      66132661300269734-10001RE720230619
 19-Jun-2023 16:23:57       1504    215.5000     BATE      66132661300269734-10001REC20230619
 19-Jun-2023 16:23:57       747     215.5000     BATE      66132661300269734-10001REH20230619
 19-Jun-2023 16:23:57       185     215.5000     BATE      66132661300269734-10001REF20230619
 19-Jun-2023 16:23:57       841     215.5000     BATE      66132661300269734-10001REE20230619
 19-Jun-2023 16:23:57       9       215.5000     BATE      66132661300269734-10001REG20230619
 19-Jun-2023 16:23:57       321     215.5000     BATE      66132661300269734-10001RE920230619
 19-Jun-2023 16:23:57       403     215.5000     BATE      66132661300269734-10001RE820230619
 19-Jun-2023 16:23:57       477     215.5000     BATE      66132661300269734-10001RED20230619
 19-Jun-2023 16:23:57       356     215.5000     BATE      66132661300269734-10001REB20230619
 19-Jun-2023 16:23:59       1006    215.5000     BATE      66132661300269734-10001RFG20230619

 

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