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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 6492D  abrdn PLC  23 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 22 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                      1,923,000              600,000          320,000
 Highest price paid (per ordinary share)                  GBp 212.9000           GBp 212.9000     GBp 212.9000
 Lowest price paid (per ordinary share)                   GBp 206.2000           GBp 206.2000     GBp 206.1000
 Volume weighted average price paid (per ordinary share)  GBp 209.6280           GBp 209.6065     GBp 209.6164

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£59,545,711 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-Jun-2023 08:02:33       1336    211.6000     XLON      07002070000003701-E0ExY4ROOC6j20230622
 22-Jun-2023 08:02:33       550     211.6000     XLON      07002070000003701-E0ExY4ROOC6l20230622
 22-Jun-2023 08:02:36       1039    211.8000     XLON      05002050000003710-E0ExY4ROOCBa20230622
 22-Jun-2023 08:02:39       984     211.8000     XLON      07002070000003721-E0ExY4ROOCGS20230622
 22-Jun-2023 08:02:58       1421    211.6000     XLON      07002070000003728-E0ExY4ROOD4u20230622
 22-Jun-2023 08:02:58       1244    211.7000     CHIX      40042400400001536-1100007KR20230622
 22-Jun-2023 08:02:58       1793    211.8000     CHIX      24042240400001473-1100007KP20230622
 22-Jun-2023 08:02:58       2594    211.6000     BATE      40022400200001103-100005Z020230622
 22-Jun-2023 08:02:58       9       211.6000     BATE      24022240200001105-100005Z120230622
 22-Jun-2023 08:03:43       1989    211.7000     XLON      05002050000003934-E0ExY4ROOEWa20230622
 22-Jun-2023 08:03:44       1421    211.9000     XLON      05002050000004010-E0ExY4ROOEYR20230622
 22-Jun-2023 08:03:48       1563    211.9000     XLON      05002050000004013-E0ExY4ROOElK20230622
 22-Jun-2023 08:04:12       1384    211.9000     XLON      07002070000004104-E0ExY4ROOFgA20230622
 22-Jun-2023 08:04:12       862     211.9000     XLON      07002070000004104-E0ExY4ROOFg820230622
 22-Jun-2023 08:04:22       1415    212.0000     XLON      07002070000004146-E0ExY4ROOG0920230622
 22-Jun-2023 08:04:45       2378    211.7000     BATE      24022240200001661-1000067H20230622
 22-Jun-2023 08:04:45       1107    211.7000     CHIX      40042400400001995-11000080Q20230622
 22-Jun-2023 08:04:50       2078    211.7000     XLON      07002070000004261-E0ExY4ROOH4n20230622
 22-Jun-2023 08:05:08       1941    211.7000     XLON      07002070000004364-E0ExY4ROOI8g20230622
 22-Jun-2023 08:05:37       1650    211.8000     XLON      05002050000004532-E0ExY4ROOJ7R20230622
 22-Jun-2023 08:05:43       1650    211.8000     XLON      05002050000004609-E0ExY4ROOJVd20230622
 22-Jun-2023 08:05:59       1700    211.8000     XLON      07002070000004689-E0ExY4ROOJuf20230622
 22-Jun-2023 08:06:00       1690    211.8000     XLON      05002050000004685-E0ExY4ROOJx720230622
 22-Jun-2023 08:06:32       3168    211.8000     XLON      05002050000004864-E0ExY4ROOLtG20230622
 22-Jun-2023 08:08:06       2378    211.7000     BATE      24022240200002150-100006SH20230622
 22-Jun-2023 08:08:06       1801    211.8000     CHIX      24042240400002544-11000093Y20230622
 22-Jun-2023 08:08:06       1806    211.8000     BATE      24022240200002486-100006SF20230622
 22-Jun-2023 08:08:06       1028    211.8000     XLON      07002070000004865-E0ExY4ROOOn320230622
 22-Jun-2023 08:08:06       868     211.8000     XLON      05002050000004960-E0ExY4ROOOn520230622
 22-Jun-2023 08:08:06       1583    211.7000     CHIX      24042240400002338-11000094020230622
 22-Jun-2023 08:08:06       788     211.8000     BATE      24022240200002486-100006SG20230622
 22-Jun-2023 08:08:07       1563    211.7000     XLON      07002070000005120-E0ExY4ROOOpT20230622
 22-Jun-2023 08:08:07       1200    211.7000     XLON      07002070000005120-E0ExY4ROOOpV20230622
 22-Jun-2023 08:09:31       1231    211.7000     XLON      07002070000005142-E0ExY4ROORei20230622
 22-Jun-2023 08:09:31       1801    211.7000     XLON      05002050000005116-E0ExY4ROOReg20230622
 22-Jun-2023 08:09:31       2378    211.7000     BATE      24022240200003137-1000071F20230622
 22-Jun-2023 08:09:35       2062    211.7000     XLON      05002050000005586-E0ExY4ROORvv20230622
 22-Jun-2023 08:09:35       1515    211.7000     XLON      07002070000005630-E0ExY4ROORvt20230622
 22-Jun-2023 08:09:35       1775    211.7000     XLON      07002070000005635-E0ExY4ROORvx20230622
 22-Jun-2023 08:09:49       1520    212.0000     XLON      05002050000005750-E0ExY4ROOSWo20230622
 22-Jun-2023 08:09:51       187     212.0000     XLON      07002070000005768-E0ExY4ROOSbY20230622
 22-Jun-2023 08:09:51       1748    212.0000     XLON      07002070000005768-E0ExY4ROOSbc20230622
 22-Jun-2023 08:09:52       1816    212.0000     XLON      07002070000005782-E0ExY4ROOSdK20230622
 22-Jun-2023 08:09:54       1537    212.0000     XLON      07002070000005795-E0ExY4ROOShO20230622
 22-Jun-2023 08:10:25       520     211.9000     CHIX      40042400400003185-1100009VY20230622
 22-Jun-2023 08:10:25       300     211.9000     CHIX      40042400400003185-1100009VX20230622
 22-Jun-2023 08:10:25       1548    211.9000     CHIX      24042240400003085-1100009VV20230622
 22-Jun-2023 08:10:25       372     211.9000     CHIX      40042400400003185-1100009VW20230622
 22-Jun-2023 08:10:25       1989    212.0000     XLON      07002070000006055-E0ExY4ROOTzX20230622
 22-Jun-2023 08:10:27       1111    211.8000     BATE      40022400200003261-1000079C20230622
 22-Jun-2023 08:10:27       126     211.8000     BATE      40022400200003261-1000079D20230622
 22-Jun-2023 08:10:39       598     211.9000     XLON      07002070000006245-E0ExY4ROOUzj20230622
 22-Jun-2023 08:10:39       1600    211.9000     XLON      07002070000006245-E0ExY4ROOUzh20230622
 22-Jun-2023 08:10:39       870     211.9000     XLON      07002070000006245-E0ExY4ROOUzd20230622
 22-Jun-2023 08:10:39       1563    211.9000     XLON      07002070000006245-E0ExY4ROOUzf20230622
 22-Jun-2023 08:10:56       1108    211.7000     XLON      05002050000005619-E0ExY4ROOVsG20230622
 22-Jun-2023 08:11:01       1763    211.7000     XLON      05002050000006442-E0ExY4ROOW1520230622
 22-Jun-2023 08:12:11       2156    211.8000     XLON      07002070000006782-E0ExY4ROOZ8x20230622
 22-Jun-2023 08:12:11       2811    211.8000     BATE      40022400200004117-100007KT20230622
 22-Jun-2023 08:12:13       952     211.7000     CHIX      24042240400003578-110000AGD20230622
 22-Jun-2023 08:12:13       39      211.7000     CHIX      24042240400003578-110000AGE20230622
 22-Jun-2023 08:12:17       1563    211.8000     XLON      05002050000006955-E0ExY4ROOZI920230622
 22-Jun-2023 08:12:17       1563    211.8000     XLON      05002050000006955-E0ExY4ROOZIB20230622
 22-Jun-2023 08:12:17       1139    211.8000     XLON      05002050000006955-E0ExY4ROOZID20230622
 22-Jun-2023 08:13:01       1655    211.8000     XLON      07002070000007189-E0ExY4ROOarm20230622
 22-Jun-2023 08:13:10       9       211.6000     BATE      24022240200001105-100007RZ20230622
 22-Jun-2023 08:13:11       738     211.5000     BATE      24022240200002930-100007SP20230622
 22-Jun-2023 08:13:11       2073    211.5000     BATE      24022240200002930-100007SO20230622
 22-Jun-2023 08:13:11       1345    211.6000     CHIX      40042400400003503-110000ARU20230622
 22-Jun-2023 08:13:11       2361    211.6000     BATE      24022240200001105-100007SN20230622
 22-Jun-2023 08:13:11       1704    211.6000     XLON      05002050000003805-E0ExY4ROObRt20230622
 22-Jun-2023 08:13:11       1049    211.5000     CHIX      40042400400003857-110000ARX20230622
 22-Jun-2023 08:13:19       2594    211.3000     BATE      40022400200004366-100007TR20230622
 22-Jun-2023 08:13:19       1506    211.3000     CHIX      24042240400003779-110000AT420230622
 22-Jun-2023 08:13:35       2339    211.3000     XLON      07002070000007383-E0ExY4ROOcEc20230622
 22-Jun-2023 08:13:59       2038    211.3000     XLON      05002050000007484-E0ExY4ROOd2i20230622
 22-Jun-2023 08:14:07       1931    211.1000     XLON      05002050000006245-E0ExY4ROOdiQ20230622
 22-Jun-2023 08:14:41       191     211.1000     XLON      05002050000007719-E0ExY4ROOfRz20230622
 22-Jun-2023 08:14:41       773     211.1000     XLON      05002050000007719-E0ExY4ROOfS120230622
 22-Jun-2023 08:15:11       3261    211.6000     XLON      07002070000007906-E0ExY4ROOgyz20230622
 22-Jun-2023 08:15:25       44      211.4000     BATE      40022400200005268-1000089820230622
 22-Jun-2023 08:15:25       2159    211.4000     XLON      07002070000007813-E0ExY4ROOhWe20230622
 22-Jun-2023 08:15:25       959     211.4000     BATE      40022400200005268-1000089B20230622
 22-Jun-2023 08:15:25       40      211.4000     BATE      40022400200005268-1000089A20230622
 22-Jun-2023 08:15:25       2429    211.6000     XLON      05002050000008017-E0ExY4ROOhNd20230622
 22-Jun-2023 08:15:26       1120    211.4000     BATE      40022400200005267-1000089720230622
 22-Jun-2023 08:15:26       2387    211.4000     BATE      40022400200005269-1000089C20230622
 22-Jun-2023 08:15:46       676     211.3000     CHIX      40042400400004346-110000BLB20230622
 22-Jun-2023 08:16:01       2268    211.3000     XLON      07002070000008391-E0ExY4ROOjL220230622
 22-Jun-2023 08:16:55       3077    211.6000     XLON      07002070000008744-E0ExY4ROOlMr20230622
 22-Jun-2023 08:17:09       2374    211.6000     XLON      07002070000008906-E0ExY4ROOlqx20230622
 22-Jun-2023 08:17:10       2347    211.5000     XLON      07002070000008546-E0ExY4ROOlv720230622
 22-Jun-2023 08:17:10       1814    211.5000     BATE      24022240200006219-100008K020230622
 22-Jun-2023 08:17:10       774     211.5000     CHIX      40042400400004896-110000BZ520230622
 22-Jun-2023 08:18:47       364     211.8000     XLON      07002070000009461-E0ExY4ROOq5m20230622
 22-Jun-2023 08:18:47       1101    211.8000     CHIX      24042240400005348-110000CE220230622
 22-Jun-2023 08:18:47       3014    211.8000     XLON      07002070000009461-E0ExY4ROOq5o20230622
 22-Jun-2023 08:20:16       3284    212.0000     XLON      07002070000010276-E0ExY4ROOtdo20230622
 22-Jun-2023 08:20:17       3833    212.0000     XLON      05002050000010198-E0ExY4ROOteN20230622
 22-Jun-2023 08:20:47       1010    212.1000     CHIX      40042400400006019-110000CXN20230622
 22-Jun-2023 08:20:47       2029    212.1000     XLON      07002070000010408-E0ExY4ROOue020230622
 22-Jun-2023 08:20:47       500     212.1000     XLON      07002070000010408-E0ExY4ROOue220230622
 22-Jun-2023 08:20:48       2580    212.1000     XLON      07002070000010498-E0ExY4ROOunL20230622
 22-Jun-2023 08:20:48       406     212.1000     XLON      07002070000010498-E0ExY4ROOunN20230622
 22-Jun-2023 08:20:48       2529    212.1000     XLON      07002070000010498-E0ExY4ROOunJ20230622
 22-Jun-2023 08:20:51       2555    212.0000     XLON      05002050000010203-E0ExY4ROOv1z20230622
 22-Jun-2023 08:22:09       1836    212.0000     CHIX      40042400400006138-110000DB320230622
 22-Jun-2023 08:22:09       3532    212.0000     XLON      05002050000010417-E0ExY4ROOxjg20230622
 22-Jun-2023 08:22:09       2732    212.0000     BATE      24022240200007967-100009AY20230622
 22-Jun-2023 08:22:09       13      211.9000     BATE      40022400200007589-100009B120230622
 22-Jun-2023 08:22:09       3028    211.8000     XLON      05002050000010365-E0ExY4ROOxld20230622
 22-Jun-2023 08:22:09       3014    211.9000     BATE      40022400200007589-100009B020230622
 22-Jun-2023 08:22:09       1268    211.9000     CHIX      40042400400005869-110000DB520230622
 22-Jun-2023 08:22:14       2077    211.8000     BATE      24022240200007968-100009BK20230622
 22-Jun-2023 08:22:17       2608    211.7000     XLON      07002070000010971-E0ExY4ROOyGC20230622
 22-Jun-2023 08:22:41       1713    211.4000     XLON      05002050000010342-E0ExY4ROOzO220230622
 22-Jun-2023 08:22:41       743     211.4000     XLON      05002050000010342-E0ExY4ROOzNy20230622
 22-Jun-2023 08:23:53       2724    211.4000     XLON      07002070000011662-E0ExY4ROP2ws20230622
 22-Jun-2023 08:23:53       84      211.4000     XLON      07002070000011662-E0ExY4ROP2wq20230622
 22-Jun-2023 08:24:32       1563    211.5000     XLON      05002050000011730-E0ExY4ROP4tk20230622
 22-Jun-2023 08:24:32       1039    211.5000     XLON      05002050000011730-E0ExY4ROP4tg20230622
 22-Jun-2023 08:24:32       4       211.5000     XLON      05002050000011730-E0ExY4ROP4tc20230622
 22-Jun-2023 08:24:32       1563    211.5000     XLON      05002050000011730-E0ExY4ROP4ti20230622
 22-Jun-2023 08:24:32       613     211.5000     XLON      05002050000011730-E0ExY4ROP4te20230622
 22-Jun-2023 08:25:02       1024    211.5000     CHIX      40042400400007268-110000ECR20230622
 22-Jun-2023 08:25:02       2772    211.5000     XLON      07002070000012035-E0ExY4ROP6Mz20230622
 22-Jun-2023 08:25:19       110     211.6000     BATE      40022400200009831-100009UX20230622
 22-Jun-2023 08:25:54       2162    211.6000     BATE      24022240200010015-100009YO20230622
 22-Jun-2023 08:26:15       3784    211.6000     XLON      07002070000012454-E0ExY4ROP9B920230622
 22-Jun-2023 08:26:15       2378    211.6000     BATE      24022240200010153-10000A0P20230622
 22-Jun-2023 08:26:15       1655    211.6000     XLON      07002070000012461-E0ExY4ROP9BJ20230622
 22-Jun-2023 08:26:15       708     211.6000     XLON      07002070000012461-E0ExY4ROP9BB20230622
 22-Jun-2023 08:26:28       137     211.5000     BATE      24022240200010014-10000A1R20230622
 22-Jun-2023 08:26:28       1968    211.5000     BATE      24022240200010014-10000A1Q20230622
 22-Jun-2023 08:26:28       1314    211.5000     CHIX      40042400400007567-110000EQ320230622
 22-Jun-2023 08:27:00       1331    211.4000     CHIX      40042400400007254-110000EVM20230622
 22-Jun-2023 08:27:10       550     211.5000     XLON      05002050000012742-E0ExY4ROPBf520230622
 22-Jun-2023 08:27:10       1563    211.5000     XLON      05002050000012742-E0ExY4ROPBfB20230622
 22-Jun-2023 08:27:10       886     211.5000     XLON      05002050000012742-E0ExY4ROPBf920230622
 22-Jun-2023 08:27:10       1024    211.5000     XLON      05002050000012742-E0ExY4ROPBf720230622
 22-Jun-2023 08:27:36       2740    211.3000     XLON      07002070000012006-E0ExY4ROPDIl20230622
 22-Jun-2023 08:27:36       19      211.3000     XLON      07002070000012006-E0ExY4ROPDIs20230622
 22-Jun-2023 08:27:36       2488    211.3000     BATE      40022400200008656-10000A9M20230622
 22-Jun-2023 08:27:36       967     211.3000     CHIX      24042240400006531-110000F3F20230622
 22-Jun-2023 08:27:37       798     211.0000     BATE      24022240200010489-10000A9R20230622
 22-Jun-2023 08:29:36       3546    211.2000     XLON      07002070000013436-E0ExY4ROPHQT20230622
 22-Jun-2023 08:29:36       744     211.2000     CHIX      24042240400007966-110000FK420230622
 22-Jun-2023 08:29:36       1454    211.2000     BATE      40022400200010884-10000AKD20230622
 22-Jun-2023 08:29:37       2728    211.2000     XLON      07002070000013765-E0ExY4ROPHRs20230622
 22-Jun-2023 08:29:44       313     211.1000     CHIX      40042400400008043-110000FKQ20230622
 22-Jun-2023 08:29:44       1751    211.1000     XLON      05002050000013264-E0ExY4ROPHY120230622
 22-Jun-2023 08:29:44       1049    211.1000     XLON      05002050000012992-E0ExY4ROPHXz20230622
 22-Jun-2023 08:29:44       768     211.1000     XLON      05002050000013264-E0ExY4ROPHY420230622
 22-Jun-2023 08:29:44       401     211.1000     CHIX      40042400400008043-110000FKP20230622
 22-Jun-2023 08:29:44       430     211.1000     BATE      24022240200010875-10000AKX20230622
 22-Jun-2023 08:29:44       1170    211.1000     BATE      24022240200010875-10000AKY20230622
 22-Jun-2023 08:31:35       1934    211.3000     XLON      05002050000013973-E0ExY4ROPN0C20230622
 22-Jun-2023 08:31:35       2088    211.3000     XLON      05002050000013973-E0ExY4ROPN0A20230622
 22-Jun-2023 08:31:35       2019    211.3000     BATE      40022400200012364-10000B1G20230622
 22-Jun-2023 08:31:35       2672    211.3000     XLON      07002070000013971-E0ExY4ROPN0820230622
 22-Jun-2023 08:31:35       639     211.3000     CHIX      24042240400008887-110000GEK20230622
 22-Jun-2023 08:31:35       505     211.3000     CHIX      24042240400008887-110000GEL20230622
 22-Jun-2023 08:31:59       2901    211.5000     XLON      07002070000014656-E0ExY4ROPNWi20230622
 22-Jun-2023 08:32:29       2491    211.7000     XLON      05002050000014718-E0ExY4ROPPPC20230622
 22-Jun-2023 08:32:29       1237    211.7000     XLON      05002050000014718-E0ExY4ROPPP720230622
 22-Jun-2023 08:32:33       1522    211.6000     XLON      05002050000014701-E0ExY4ROPPj420230622
 22-Jun-2023 08:32:33       1674    211.6000     XLON      05002050000014701-E0ExY4ROPPiy20230622
 22-Jun-2023 08:33:49       682     211.5000     XLON      07002070000014884-E0ExY4ROPT2v20230622
 22-Jun-2023 08:33:49       2247    211.5000     XLON      07002070000014884-E0ExY4ROPT3220230622
 22-Jun-2023 08:33:49       1000    211.5000     CHIX      40042400400009728-110000H1520230622
 22-Jun-2023 08:33:49       2107    211.5000     BATE      24022240200013207-10000BEA20230622
 22-Jun-2023 08:33:59       1703    211.4000     BATE      40022400200012757-10000BFI20230622
 22-Jun-2023 08:33:59       678     211.4000     CHIX      40042400400009413-110000H3L20230622
 22-Jun-2023 08:34:09       893     211.5000     XLON      05002050000015312-E0ExY4ROPUHg20230622
 22-Jun-2023 08:34:09       1563    211.5000     XLON      05002050000015312-E0ExY4ROPUHa20230622
 22-Jun-2023 08:34:09       1170    211.5000     XLON      05002050000015312-E0ExY4ROPUHi20230622
 22-Jun-2023 08:34:09       871     211.5000     XLON      05002050000015312-E0ExY4ROPUHe20230622
 22-Jun-2023 08:34:09       474     211.5000     XLON      05002050000015312-E0ExY4ROPUHW20230622
 22-Jun-2023 08:34:09       968     211.5000     XLON      05002050000015312-E0ExY4ROPUHc20230622
 22-Jun-2023 08:34:09       1563    211.5000     XLON      05002050000015312-E0ExY4ROPUHY20230622
 22-Jun-2023 08:35:49       1563    211.5000     XLON      07002070000016211-E0ExY4ROPXt020230622
 22-Jun-2023 08:35:49       1563    211.5000     XLON      07002070000016211-E0ExY4ROPXsy20230622
 22-Jun-2023 08:35:49       506     211.5000     XLON      07002070000016211-E0ExY4ROPXt220230622
 22-Jun-2023 08:35:49       411     211.5000     XLON      07002070000016211-E0ExY4ROPXsw20230622
 22-Jun-2023 08:36:01       522     211.4000     CHIX      40042400400010241-110000HKR20230622
 22-Jun-2023 08:36:01       432     211.4000     CHIX      40042400400010241-110000HKS20230622
 22-Jun-2023 08:36:01       506     211.4000     XLON      05002050000016093-E0ExY4ROPYN720230622
 22-Jun-2023 08:36:01       23      211.4000     XLON      05002050000016093-E0ExY4ROPYN320230622
 22-Jun-2023 08:36:01       4       211.4000     CHIX      40042400400010241-110000HKQ20230622
 22-Jun-2023 08:36:01       23      211.4000     XLON      05002050000016093-E0ExY4ROPYMz20230622
 22-Jun-2023 08:36:01       1132    211.4000     XLON      05002050000016093-E0ExY4ROPYN520230622
 22-Jun-2023 08:36:01       23      211.4000     XLON      05002050000016093-E0ExY4ROPYN120230622
 22-Jun-2023 08:36:26       911     211.3000     CHIX      40042400400009929-110000HNS20230622
 22-Jun-2023 08:36:26       1739    211.3000     BATE      24022240200014379-10000BRE20230622
 22-Jun-2023 08:36:26       749     211.2000     CHIX      40042400400009029-110000HO720230622
 22-Jun-2023 08:36:26       1727    211.2000     BATE      40022400200013812-10000BRS20230622
 22-Jun-2023 08:36:26       219     211.2000     CHIX      40042400400009029-110000HO920230622
 22-Jun-2023 08:36:26       3037    211.3000     XLON      07002070000015475-E0ExY4ROPZEM20230622
 22-Jun-2023 08:36:26       222     211.3000     BATE      24022240200014379-10000BRF20230622
 22-Jun-2023 08:37:31       1064    211.3000     XLON      07002070000016920-E0ExY4ROPcFD20230622
 22-Jun-2023 08:38:01       3735    211.3000     XLON      07002070000016981-E0ExY4ROPd3120230622
 22-Jun-2023 08:38:22       2122    211.2000     BATE      24022240200015432-10000C1S20230622
 22-Jun-2023 08:38:22       617     211.2000     CHIX      40042400400010673-110000I4T20230622
 22-Jun-2023 08:38:22       251     211.2000     BATE      24022240200015432-10000C1T20230622
 22-Jun-2023 08:38:22       1064    211.2000     XLON      07002070000016759-E0ExY4ROPdf220230622
 22-Jun-2023 08:38:22       217     211.2000     CHIX      40042400400010673-110000I4S20230622
 22-Jun-2023 08:38:34       1110    211.1000     BATE      40022400200011821-10000C3420230622
 22-Jun-2023 08:38:34       930     211.1000     BATE      40022400200015219-10000C3520230622
 22-Jun-2023 08:38:34       758     211.1000     CHIX      24042240400010521-110000I6B20230622
 22-Jun-2023 08:38:34       2781    211.1000     XLON      07002070000015230-E0ExY4ROPe2820230622
 22-Jun-2023 08:39:21       702     211.1000     XLON      07002070000017554-E0ExY4ROPfS620230622
 22-Jun-2023 08:39:21       794     211.1000     XLON      07002070000017554-E0ExY4ROPfS820230622
 22-Jun-2023 08:42:32       2753    211.4000     XLON      05002050000018335-E0ExY4ROPm1K20230622
 22-Jun-2023 08:42:32       2220    211.4000     BATE      40022400200017164-10000CP920230622
 22-Jun-2023 08:42:32       744     211.4000     CHIX      24042240400011564-110000J9R20230622
 22-Jun-2023 08:42:33       992     211.4000     XLON      07002070000018886-E0ExY4ROPm2T20230622
 22-Jun-2023 08:42:33       1822    211.4000     XLON      07002070000018886-E0ExY4ROPm2M20230622
 22-Jun-2023 08:42:40       527     211.4000     XLON      05002050000018602-E0ExY4ROPmDl20230622
 22-Jun-2023 08:42:40       2815    211.4000     XLON      07002070000018890-E0ExY4ROPmCQ20230622
 22-Jun-2023 08:42:40       2800    211.4000     XLON      05002050000018602-E0ExY4ROPmDi20230622
 22-Jun-2023 08:42:46       2149    211.4000     XLON      05002050000018649-E0ExY4ROPmPz20230622
 22-Jun-2023 08:42:46       748     211.4000     XLON      05002050000018649-E0ExY4ROPmQ120230622
 22-Jun-2023 08:45:10       29      211.6000     XLON      07002070000019872-E0ExY4ROPqxO20230622
 22-Jun-2023 08:45:16       649     211.7000     XLON      05002050000019550-E0ExY4ROPrF320230622
 22-Jun-2023 08:45:17       32      211.7000     XLON      05002050000019556-E0ExY4ROPrId20230622
 22-Jun-2023 08:45:17       194     211.7000     XLON      05002050000019556-E0ExY4ROPrIY20230622
 22-Jun-2023 08:45:17       5       211.7000     XLON      05002050000019556-E0ExY4ROPrIa20230622
 22-Jun-2023 08:45:20       2897    211.7000     XLON      05002050000019556-E0ExY4ROPrQL20230622
 22-Jun-2023 08:45:30       881     211.7000     XLON      05002050000019608-E0ExY4ROPrls20230622
 22-Jun-2023 08:45:30       4711    211.7000     XLON      05002050000019576-E0ExY4ROPrlq20230622
 22-Jun-2023 08:45:34       1372    211.6000     CHIX      40042400400012713-110000JZH20230622
 22-Jun-2023 08:45:34       2452    211.6000     XLON      07002070000019872-E0ExY4ROPrrx20230622
 22-Jun-2023 08:45:34       2899    211.7000     XLON      07002070000020034-E0ExY4ROPrri20230622
 22-Jun-2023 08:45:34       2594    211.6000     BATE      24022240200018764-10000D4M20230622
 22-Jun-2023 08:46:09       3459    211.6000     XLON      05002050000019745-E0ExY4ROPspu20230622
 22-Jun-2023 08:46:13       2811    211.5000     BATE      40022400200018690-10000D7H20230622
 22-Jun-2023 08:46:13       1247    211.5000     CHIX      24042240400012482-110000K4M20230622
 22-Jun-2023 08:46:43       1418    211.4000     CHIX      24042240400011939-110000K7P20230622
 22-Jun-2023 08:46:43       908     211.3000     BATE      40022400200016316-10000DA720230622
 22-Jun-2023 08:46:43       491     211.3000     BATE      40022400200016316-10000DA820230622
 22-Jun-2023 08:46:43       2607    211.4000     XLON      07002070000019923-E0ExY4ROPuGA20230622
 22-Jun-2023 08:46:43       667     211.4000     BATE      40022400200017985-10000DA420230622
 22-Jun-2023 08:46:43       1711    211.4000     BATE      40022400200017985-10000DA520230622
 22-Jun-2023 08:46:43       1063    211.3000     BATE      40022400200016315-10000DA620230622
 22-Jun-2023 08:47:34       2661    211.1000     XLON      05002050000019746-E0ExY4ROPwHg20230622
 22-Jun-2023 08:48:52       902     211.2000     CHIX      40042400400013485-110000KRH20230622
 22-Jun-2023 08:48:52       3970    211.2000     XLON      07002070000020665-E0ExY4ROPyqH20230622
 22-Jun-2023 08:49:00       3343    211.1000     XLON      05002050000020182-E0ExY4ROPz6g20230622
 22-Jun-2023 08:49:00       892     211.1000     XLON      05002050000020182-E0ExY4ROPz6e20230622
 22-Jun-2023 08:49:00       1336    211.1000     BATE      24022240200019771-10000DM720230622
 22-Jun-2023 08:49:22       902     211.0000     CHIX      24042240400013215-110000KYB20230622
 22-Jun-2023 08:49:22       1670    211.0000     BATE      24022240200019662-10000DPH20230622
 22-Jun-2023 08:49:38       1044    210.9000     CHIX      24042240400013636-110000L1320230622
 22-Jun-2023 08:50:32       61      211.0000     XLON      07002070000021223-E0ExY4ROQ28F20230622
 22-Jun-2023 08:50:32       393     211.0000     XLON      07002070000021223-E0ExY4ROQ28D20230622
 22-Jun-2023 08:50:32       910     211.0000     XLON      07002070000021223-E0ExY4ROQ28J20230622
 22-Jun-2023 08:50:32       1563    211.0000     XLON      07002070000021223-E0ExY4ROQ28L20230622
 22-Jun-2023 08:50:32       451     211.0000     XLON      07002070000021223-E0ExY4ROQ28H20230622
 22-Jun-2023 08:50:49       2358    210.9000     XLON      05002050000020839-E0ExY4ROQ2Zz20230622
 22-Jun-2023 08:51:01       715     210.9000     XLON      05002050000020865-E0ExY4ROQ2m820230622
 22-Jun-2023 08:51:01       380     210.9000     XLON      05002050000020865-E0ExY4ROQ2m620230622
 22-Jun-2023 08:51:03       190     210.9000     BATE      40022400200020608-10000DYH20230622
 22-Jun-2023 08:52:42       1854    211.1000     XLON      05002050000021201-E0ExY4ROQ6RF20230622
 22-Jun-2023 08:52:42       1793    211.1000     XLON      05002050000021201-E0ExY4ROQ6RC20230622
 22-Jun-2023 08:54:10       789     211.1000     CHIX      24042240400014824-110000M5520230622
 22-Jun-2023 08:54:11       321     211.1000     CHIX      24042240400014824-110000M5620230622
 22-Jun-2023 08:54:11       949     211.1000     XLON      07002070000021865-E0ExY4ROQ8HI20230622
 22-Jun-2023 08:54:11       3009    211.1000     XLON      07002070000021865-E0ExY4ROQ8HK20230622
 22-Jun-2023 08:54:25       1444    211.1000     XLON      05002050000021579-E0ExY4ROQ8XT20230622
 22-Jun-2023 08:54:25       2222    211.1000     XLON      05002050000021579-E0ExY4ROQ8XV20230622
 22-Jun-2023 08:54:40       116     211.0000     CHIX      40042400400014571-110000M8I20230622
 22-Jun-2023 08:55:20       34      211.2000     BATE      24022240200022666-10000EIG20230622
 22-Jun-2023 08:55:43       2800    211.2000     XLON      07002070000022251-E0ExY4ROQAg020230622
 22-Jun-2023 08:55:43       1222    211.2000     XLON      07002070000022251-E0ExY4ROQAg220230622
 22-Jun-2023 08:56:05       6       211.4000     XLON      07002070000022440-E0ExY4ROQBVJ20230622
 22-Jun-2023 08:56:10       1004    211.4000     XLON      07002070000022440-E0ExY4ROQBaV20230622
 22-Jun-2023 08:56:10       2123    211.4000     XLON      07002070000022440-E0ExY4ROQBaT20230622
 22-Jun-2023 08:56:10       1206    211.3000     CHIX      24042240400015408-110000MII20230622
 22-Jun-2023 08:56:58       1563    211.4000     XLON      07002070000022638-E0ExY4ROQCoK20230622
 22-Jun-2023 08:56:58       368     211.4000     XLON      07002070000022638-E0ExY4ROQCoS20230622
 22-Jun-2023 08:56:58       408     211.4000     XLON      07002070000022638-E0ExY4ROQCoM20230622
 22-Jun-2023 08:56:58       708     211.4000     XLON      07002070000022638-E0ExY4ROQCoQ20230622
 22-Jun-2023 08:56:58       1026    211.4000     XLON      07002070000022638-E0ExY4ROQCoO20230622
 22-Jun-2023 08:57:46       324     211.4000     CHIX      40042400400015851-E10000MSN20230622
 22-Jun-2023 08:57:48       642     211.4000     CHIX      40042400400015851-110000MTD20230622
 22-Jun-2023 08:57:48       358     211.4000     BATE      24022240200023484-10000ERU20230622
 22-Jun-2023 08:57:48       357     211.4000     BATE      24022240200023484-10000ERV20230622
 22-Jun-2023 08:57:48       131     211.4000     CHIX      40042400400015851-110000MTC20230622
 22-Jun-2023 08:57:48       1663    211.4000     BATE      24022240200023484-10000ERW20230622
 22-Jun-2023 08:57:48       87      211.4000     CHIX      40042400400015851-110000MTE20230622
 22-Jun-2023 08:57:59       2871    211.4000     XLON      05002050000022348-E0ExY4ROQEIf20230622
 22-Jun-2023 08:57:59       422     211.4000     XLON      05002050000022348-E0ExY4ROQEId20230622
 22-Jun-2023 08:58:29       1539    211.3000     CHIX      24042240400015657-110000MWG20230622
 22-Jun-2023 08:58:29       215     211.3000     BATE      40022400200022844-10000ETR20230622
 22-Jun-2023 08:58:29       2163    211.3000     BATE      40022400200022844-10000ETS20230622
 22-Jun-2023 08:58:39       192     211.1000     XLON      05002050000021986-E0ExY4ROQFMk20230622
 22-Jun-2023 08:58:39       462     211.1000     XLON      05002050000021986-E0ExY4ROQFMg20230622
 22-Jun-2023 08:58:39       259     211.1000     XLON      05002050000021986-E0ExY4ROQFMm20230622
 22-Jun-2023 08:58:39       416     211.1000     XLON      05002050000021986-E0ExY4ROQFMe20230622
 22-Jun-2023 08:58:39       1206    211.2000     CHIX      40042400400015575-110000MXT20230622
 22-Jun-2023 08:58:39       409     211.1000     XLON      05002050000021986-E0ExY4ROQFMo20230622
 22-Jun-2023 08:58:39       2204    211.2000     XLON      07002070000022419-E0ExY4ROQFMB20230622
 22-Jun-2023 08:58:39       2128    211.2000     XLON      07002070000022419-E0ExY4ROQFM720230622
 22-Jun-2023 08:58:39       596     211.2000     BATE      40022400200022508-10000EUE20230622
 22-Jun-2023 08:58:39       2215    211.2000     BATE      40022400200022508-10000EUF20230622
 22-Jun-2023 08:59:23       415     211.1000     BATE      24022240200024007-10000EXH20230622
 22-Jun-2023 09:00:19       3029    211.2000     XLON      05002050000022938-E0ExY4ROQIOP20230622
 22-Jun-2023 09:01:01       364     211.2000     XLON      07002070000023690-E0ExY4ROQKNC20230622
 22-Jun-2023 09:01:01       288     211.2000     XLON      07002070000023690-E0ExY4ROQKN020230622
 22-Jun-2023 09:01:01       1682    211.2000     XLON      07002070000023690-E0ExY4ROQKMr20230622
 22-Jun-2023 09:01:01       50      211.2000     XLON      07002070000023690-E0ExY4ROQKN520230622
 22-Jun-2023 09:01:01       954     211.2000     XLON      07002070000023690-E0ExY4ROQKMm20230622
 22-Jun-2023 09:01:01       5       211.2000     XLON      07002070000023690-E0ExY4ROQKNI20230622
 22-Jun-2023 09:01:01       593     211.2000     XLON      07002070000023690-E0ExY4ROQKO220230622
 22-Jun-2023 09:01:20       264     211.2000     XLON      07002070000023690-E0ExY4ROQKyb20230622
 22-Jun-2023 09:02:12       1656    211.2000     XLON      05002050000023439-E0ExY4ROQMS420230622
 22-Jun-2023 09:02:12       1430    211.2000     XLON      05002050000023499-E0ExY4ROQMS620230622
 22-Jun-2023 09:02:16       406     211.1000     BATE      40022400200023915-10000FCF20230622
 22-Jun-2023 09:02:17       2800    211.1000     XLON      05002050000022652-E0ExY4ROQMj020230622
 22-Jun-2023 09:02:17       106     211.1000     XLON      05002050000022652-E0ExY4ROQMj320230622
 22-Jun-2023 09:02:17       676     211.1000     CHIX      40042400400016332-110000NQM20230622
 22-Jun-2023 09:02:17       1071    211.1000     XLON      05002050000022652-E0ExY4ROQMiy20230622
 22-Jun-2023 09:02:17       1630    211.1000     BATE      40022400200023915-10000FCL20230622
 22-Jun-2023 09:02:17       1170    211.1000     BATE      40022400200024426-10000FCM20230622
 22-Jun-2023 09:02:17       246     211.1000     BATE      40022400200024426-10000FCN20230622
 22-Jun-2023 09:02:43       48      211.1000     BATE      40022400200025468-10000FEE20230622
 22-Jun-2023 09:02:43       1159    211.1000     BATE      40022400200025468-10000FEG20230622
 22-Jun-2023 09:02:43       291     211.1000     BATE      40022400200025468-10000FEF20230622
 22-Jun-2023 09:02:47       2728    211.0000     XLON      07002070000023423-E0ExY4ROQNYo20230622
 22-Jun-2023 09:02:47       879     211.0000     CHIX      40042400400016105-110000NUR20230622
 22-Jun-2023 09:05:12       682     211.4000     XLON      07002070000024697-E0ExY4ROQQu720230622
 22-Jun-2023 09:06:02       4       211.7000     CHIX      40042400400018448-110000OMS20230622
 22-Jun-2023 09:08:38       2249    212.0000     BATE      24022240200028921-10000GFU20230622
 22-Jun-2023 09:08:38       718     212.0000     BATE      24022240200028921-10000GFV20230622
 22-Jun-2023 09:08:44       135     212.0000     CHIX      24042240400019212-110000PGS20230622
 22-Jun-2023 09:09:35       759     212.0000     BATE      40022400200029031-10000GL120230622
 22-Jun-2023 09:10:18       441     212.0000     BATE      24022240200029775-10000GQ020230622
 22-Jun-2023 09:10:18       395     212.0000     BATE      24022240200029775-10000GPZ20230622
 22-Jun-2023 09:10:18       80      212.0000     BATE      24022240200029775-10000GQ120230622
 22-Jun-2023 09:10:20       410     212.0000     CHIX      40042400400019828-110000PUL20230622
 22-Jun-2023 09:10:20       653     212.0000     CHIX      40042400400019828-110000PUM20230622
 22-Jun-2023 09:10:20       131     212.0000     CHIX      40042400400019828-110000PUN20230622
 22-Jun-2023 09:10:20       366     212.0000     CHIX      40042400400019828-110000PUK20230622
 22-Jun-2023 09:10:26       919     211.9000     XLON      07002070000025467-E0ExY4ROQZyj20230622
 22-Jun-2023 09:10:26       1909    211.9000     CHIX      24042240400019399-110000PV020230622
 22-Jun-2023 09:10:26       11      211.9000     BATE      40022400200028443-10000GQ520230622
 22-Jun-2023 09:10:26       2800    211.9000     BATE      40022400200028443-10000GQ420230622
 22-Jun-2023 09:10:26       431     211.9000     CHIX      24042240400019399-110000PUZ20230622
 22-Jun-2023 09:10:26       2271    211.9000     XLON      05002050000025005-E0ExY4ROQZyl20230622
 22-Jun-2023 09:10:27       1239    211.9000     XLON      07002070000026107-E0ExY4ROQZzZ20230622
 22-Jun-2023 09:10:27       1900    211.9000     XLON      07002070000026107-E0ExY4ROQZzX20230622
 22-Jun-2023 09:10:27       2538    211.9000     XLON      07002070000026107-E0ExY4ROQZzV20230622
 22-Jun-2023 09:10:30       3512    211.9000     XLON      07002070000026109-E0ExY4ROQa7720230622
 22-Jun-2023 09:10:31       3205    211.9000     XLON      07002070000026118-E0ExY4ROQaCa20230622
 22-Jun-2023 09:10:32       1155    211.9000     XLON      05002050000025698-E0ExY4ROQaEv20230622
 22-Jun-2023 09:10:32       1400    211.9000     XLON      05002050000025698-E0ExY4ROQaEt20230622
 22-Jun-2023 09:10:32       1219    211.9000     XLON      05002050000025698-E0ExY4ROQaEx20230622
 22-Jun-2023 09:10:40       3177    211.9000     XLON      05002050000025706-E0ExY4ROQaUr20230622
 22-Jun-2023 09:10:40       669     211.9000     XLON      05002050000025706-E0ExY4ROQaUm20230622
 22-Jun-2023 09:10:49       280     211.9000     XLON      05002050000025801-E0ExY4ROQakQ20230622
 22-Jun-2023 09:10:49       1219    211.9000     XLON      05002050000025801-E0ExY4ROQakO20230622
 22-Jun-2023 09:10:49       1700    211.9000     XLON      05002050000025801-E0ExY4ROQakK20230622
 22-Jun-2023 09:10:49       863     211.9000     XLON      05002050000025801-E0ExY4ROQakM20230622
 22-Jun-2023 09:12:00       4       212.0000     BATE      24022240200030529-10000GXE20230622
 22-Jun-2023 09:12:00       58      212.0000     BATE      24022240200030529-10000GXD20230622
 22-Jun-2023 09:12:00       119     212.0000     BATE      24022240200030529-10000GXB20230622
 22-Jun-2023 09:12:00       114     212.0000     BATE      24022240200030529-10000GXF20230622
 22-Jun-2023 09:12:00       240     212.0000     BATE      24022240200030529-10000GXC20230622
 22-Jun-2023 09:12:00       261     212.0000     BATE      24022240200030529-10000GXG20230622
 22-Jun-2023 09:14:03       31      212.3000     XLON      05002050000026487-E0ExY4ROQf4J20230622
 22-Jun-2023 09:14:34       1726    212.3000     BATE      24022240200031406-10000H7J20230622
 22-Jun-2023 09:14:34       2293    212.3000     XLON      05002050000026487-E0ExY4ROQfgx20230622
 22-Jun-2023 09:14:34       1414    212.3000     XLON      05002050000026487-E0ExY4ROQfgv20230622
 22-Jun-2023 09:14:34       360     212.3000     CHIX      24042240400020543-110000QL120230622
 22-Jun-2023 09:14:35       157     212.3000     XLON      05002050000026565-E0ExY4ROQfi620230622
 22-Jun-2023 09:14:35       1700    212.3000     XLON      05002050000026565-E0ExY4ROQfi820230622
 22-Jun-2023 09:14:35       1301    212.3000     BATE      24022240200031406-10000H7I20230622
 22-Jun-2023 09:14:35       1074    212.3000     CHIX      24042240400020543-110000QL020230622
 22-Jun-2023 09:14:36       1617    212.3000     XLON      07002070000026956-E0ExY4ROQfjh20230622
 22-Jun-2023 09:14:36       1792    212.3000     XLON      07002070000026956-E0ExY4ROQfjd20230622
 22-Jun-2023 09:15:03       592     212.3000     XLON      05002050000026573-E0ExY4ROQgIh20230622
 22-Jun-2023 09:17:21       3454    212.5000     XLON      05002050000026908-E0ExY4ROQkB420230622
 22-Jun-2023 09:17:21       1367    212.5000     BATE      40022400200032258-10000HM620230622
 22-Jun-2023 09:17:21       1011    212.5000     BATE      40022400200032258-10000HM720230622
 22-Jun-2023 09:17:21       1720    212.5000     CHIX      40042400400021392-110000R6U20230622
 22-Jun-2023 09:17:22       286     212.5000     XLON      05002050000027039-E0ExY4ROQkCJ20230622
 22-Jun-2023 09:17:22       123     212.5000     XLON      05002050000027039-E0ExY4ROQkCF20230622
 22-Jun-2023 09:19:06       751     212.6000     CHIX      24042240400021739-110000RKJ20230622
 22-Jun-2023 09:19:06       646     212.6000     BATE      40022400200033063-10000HUM20230622
 22-Jun-2023 09:19:06       325     212.6000     CHIX      24042240400021739-110000RKI20230622
 22-Jun-2023 09:19:06       581     212.6000     CHIX      24042240400021739-110000RKH20230622
 22-Jun-2023 09:19:06       2597    212.6000     BATE      40022400200033063-10000HUN20230622
 22-Jun-2023 09:19:06       4244    212.6000     XLON      07002070000027684-E0ExY4ROQmlw20230622
 22-Jun-2023 09:19:07       1138    212.6000     XLON      07002070000027761-E0ExY4ROQmtS20230622
 22-Jun-2023 09:19:07       1800    212.6000     XLON      07002070000027761-E0ExY4ROQmtO20230622
 22-Jun-2023 09:19:07       2416    212.6000     XLON      07002070000027761-E0ExY4ROQmtM20230622
 22-Jun-2023 09:19:07       1900    212.6000     XLON      07002070000027761-E0ExY4ROQmtQ20230622
 22-Jun-2023 09:19:10       3795    212.6000     XLON      07002070000027764-E0ExY4ROQn3J20230622
 22-Jun-2023 09:20:00       3784    212.6000     XLON      05002050000027435-E0ExY4ROQoSk20230622
 22-Jun-2023 09:20:23       394     212.6000     BATE      24022240200034367-10000I2H20230622
 22-Jun-2023 09:20:23       1162    212.6000     BATE      24022240200034367-10000I2I20230622
 22-Jun-2023 09:22:56       1510    212.8000     CHIX      24042240400022775-110000SHF20230622
 22-Jun-2023 09:22:56       4128    212.8000     XLON      05002050000027685-E0ExY4ROQsCY20230622
 22-Jun-2023 09:22:56       2162    212.9000     BATE      24022240200035567-10000IF320230622
 22-Jun-2023 09:22:56       3081    212.8000     BATE      24022240200034839-10000IF420230622
 22-Jun-2023 09:22:56       2044    212.9000     CHIX      24042240400022893-110000SHC20230622
 22-Jun-2023 09:22:56       148     212.9000     CHIX      24042240400022893-110000SHB20230622
 22-Jun-2023 09:22:56       3778    212.9000     XLON      05002050000027823-E0ExY4ROQsCU20230622
 22-Jun-2023 09:23:38       4096    212.8000     XLON      07002070000028337-E0ExY4ROQsrI20230622
 22-Jun-2023 09:23:47       795     212.8000     XLON      07002070000028458-E0ExY4ROQt4V20230622
 22-Jun-2023 09:23:47       3365    212.8000     XLON      07002070000028458-E0ExY4ROQt4X20230622
 22-Jun-2023 09:25:01       2800    212.9000     XLON      05002050000028259-E0ExY4ROQueM20230622
 22-Jun-2023 09:25:01       198     212.9000     XLON      05002050000028259-E0ExY4ROQueb20230622
 22-Jun-2023 09:25:01       42      212.9000     XLON      05002050000028259-E0ExY4ROQuej20230622
 22-Jun-2023 09:25:01       3       212.9000     XLON      05002050000028259-E0ExY4ROQuee20230622
 22-Jun-2023 09:25:01       90      212.9000     XLON      05002050000028259-E0ExY4ROQueX20230622
 22-Jun-2023 09:25:04       425     212.9000     XLON      05002050000028259-E0ExY4ROQumJ20230622
 22-Jun-2023 09:25:33       2340    212.8000     BATE      40022400200036395-10000IRU20230622
 22-Jun-2023 09:25:33       4625    212.8000     XLON      07002070000028640-E0ExY4ROQvEv20230622
 22-Jun-2023 09:25:33       1138    212.8000     CHIX      40042400400023774-110000T3620230622
 22-Jun-2023 09:26:01       4351    212.8000     XLON      07002070000028818-E0ExY4ROQviR20230622
 22-Jun-2023 09:27:41       911     212.8000     XLON      07002070000029034-E0ExY4ROQxcF20230622
 22-Jun-2023 09:27:41       3925    212.8000     XLON      07002070000029034-E0ExY4ROQxcH20230622
 22-Jun-2023 09:28:01       1012    212.7000     CHIX      40042400400023639-110000TIL20230622
 22-Jun-2023 09:28:01       2859    212.7000     BATE      40022400200035996-10000J1J20230622
 22-Jun-2023 09:28:01       1070    212.6000     CHIX      24042240400023788-110000TIM20230622
 22-Jun-2023 09:28:01       3989    212.7000     XLON      05002050000028396-E0ExY4ROQy5c20230622
 22-Jun-2023 09:28:01       953     212.6000     BATE      24022240200036900-10000J1N20230622
 22-Jun-2023 09:28:49       2100    212.4000     BATE      40022400200036706-10000J5N20230622
 22-Jun-2023 09:28:49       634     212.4000     XLON      07002070000028811-E0ExY4ROQywd20230622
 22-Jun-2023 09:28:49       2800    212.4000     XLON      07002070000028811-E0ExY4ROQywH20230622
 22-Jun-2023 09:28:49       855     212.4000     CHIX      40042400400023915-110000TPU20230622
 22-Jun-2023 09:29:26       136     212.3000     XLON      07002070000029243-E0ExY4ROQzp020230622
 22-Jun-2023 09:30:02       3954    212.3000     XLON      07002070000029243-E0ExY4ROR0T720230622
 22-Jun-2023 09:30:02       602     212.3000     XLON      07002070000029243-E0ExY4ROR0T520230622
 22-Jun-2023 09:31:00       3862    212.2000     XLON      05002050000028784-E0ExY4ROR1o520230622
 22-Jun-2023 09:31:00       108     212.2000     XLON      05002050000028784-E0ExY4ROR1nj20230622
 22-Jun-2023 09:31:00       1496    212.2000     BATE      24022240200039050-10000JF420230622
 22-Jun-2023 09:31:00       902     212.2000     CHIX      24042240400024646-110000U3620230622
 22-Jun-2023 09:31:41       694     211.9000     CHIX      24042240400024647-110000U6F20230622
 22-Jun-2023 09:31:41       805     211.9000     BATE      24022240200038709-10000JHC20230622
 22-Jun-2023 09:31:41       3949    212.2000     XLON      05002050000029040-E0ExY4ROR2PV20230622
 22-Jun-2023 09:31:41       1432    212.1000     BATE      40022400200038439-10000JH920230622
 22-Jun-2023 09:31:41       694     212.1000     CHIX      40042400400024886-110000U6C20230622
 22-Jun-2023 09:31:41       989     211.9000     XLON      05002050000029032-E0ExY4ROR2Sr20230622
 22-Jun-2023 09:31:41       777     211.9000     BATE      24022240200039051-10000JHD20230622
 22-Jun-2023 09:31:41       944     212.2000     CHIX      24042240400025250-110000U6920230622
 22-Jun-2023 09:31:41       64      212.1000     BATE      40022400200038439-10000JHA20230622
 22-Jun-2023 09:31:41       2238    212.1000     XLON      07002070000029486-E0ExY4ROR2RT20230622
 22-Jun-2023 09:31:41       800     212.1000     XLON      07002070000029486-E0ExY4ROR2RP20230622
 22-Jun-2023 09:31:47       958     211.9000     XLON      05002050000029032-E0ExY4ROR2Z620230622
 22-Jun-2023 09:32:28       1192    211.6000     BATE      24022240200040603-10000JK720230622
 22-Jun-2023 09:35:42       3545    212.2000     XLON      05002050000029697-E0ExY4ROR7a120230622
 22-Jun-2023 09:36:58       811     212.2000     XLON      07002070000030292-E0ExY4ROR8xC20230622
 22-Jun-2023 09:37:03       1858    212.2000     BATE      40022400200042849-10000K7R20230622
 22-Jun-2023 09:37:03       710     212.2000     BATE      24022240200043569-10000K7S20230622
 22-Jun-2023 09:37:03       929     212.2000     BATE      24022240200043568-10000K7Q20230622
 22-Jun-2023 09:37:03       3228    212.2000     XLON      07002070000030292-E0ExY4ROR9A420230622
 22-Jun-2023 09:37:21       4219    212.1000     XLON      07002070000030182-E0ExY4ROR9Zh20230622
 22-Jun-2023 09:37:21       852     212.1000     CHIX      24042240400027038-110000VB720230622
 22-Jun-2023 09:37:22       122     212.1000     CHIX      24042240400027038-110000VB820230622
 22-Jun-2023 09:37:22       950     212.1000     XLON      07002070000030182-E0ExY4ROR9aA20230622
 22-Jun-2023 09:37:41       315     212.1000     XLON      07002070000030465-E0ExY4ROR9ue20230622
 22-Jun-2023 09:43:40       407     212.2000     BATE      40022400200046519-10000L5K20230622
 22-Jun-2023 09:43:42       812     212.2000     CHIX      40042400400029452-110000WLC20230622
 22-Jun-2023 09:43:42       677     212.2000     CHIX      40042400400029452-110000WLB20230622
 22-Jun-2023 09:44:23       79      212.2000     BATE      24022240200047643-10000L8I20230622
 22-Jun-2023 09:44:42       1362    212.2000     CHIX      24042240400029540-110000WTI20230622
 22-Jun-2023 09:44:42       5643    212.2000     XLON      07002070000032442-E0ExY4RORI4q20230622
 22-Jun-2023 09:44:43       14862   212.2000     XLON      07002070000032490-E0ExY4RORI7e20230622
 22-Jun-2023 09:44:43       403     212.2000     XLON      07002070000032490-E0ExY4RORI7c20230622
 22-Jun-2023 09:46:32       2494    212.3000     BATE      24022240200048806-10000LI120230622
 22-Jun-2023 09:46:46       1256    212.2000     CHIX      40042400400030315-110000X6E20230622
 22-Jun-2023 09:46:46       776     212.1000     BATE      40022400200043162-10000LJ620230622
 22-Jun-2023 09:46:46       2933    212.1000     XLON      05002050000030098-E0ExY4RORK3820230622
 22-Jun-2023 09:46:46       275     212.2000     BATE      24022240200048251-10000LJ320230622
 22-Jun-2023 09:46:46       1206    212.1000     CHIX      40042400400027717-110000X6F20230622
 22-Jun-2023 09:46:46       265     212.2000     BATE      24022240200048251-10000LJ220230622
 22-Jun-2023 09:46:46       770     212.1000     BATE      40022400200043162-10000LJ520230622
 22-Jun-2023 09:46:46       801     212.1000     BATE      40022400200045928-10000LJ720230622
 22-Jun-2023 09:46:46       1490    212.1000     XLON      05002050000030325-E0ExY4RORK3A20230622
 22-Jun-2023 09:46:46       2703    212.2000     BATE      24022240200048251-10000LJ420230622
 22-Jun-2023 09:46:46       4091    212.2000     XLON      07002070000032737-E0ExY4RORK1Z20230622
 22-Jun-2023 09:47:00       676     212.0000     CHIX      24042240400026617-110000X7O20230622
 22-Jun-2023 09:47:00       677     212.0000     CHIX      40042400400026868-110000X7N20230622
 22-Jun-2023 09:50:17       1470    212.3000     XLON      05002050000032821-E0ExY4RORN9520230622
 22-Jun-2023 09:50:17       3815    212.3000     XLON      05002050000032821-E0ExY4RORN9720230622
 22-Jun-2023 09:50:17       1872    212.3000     BATE      24022240200050542-10000LYA20230622
 22-Jun-2023 09:50:17       1026    212.3000     CHIX      24042240400031327-110000XTU20230622
 22-Jun-2023 09:50:18       783     212.1000     BATE      24022240200050859-10000LYJ20230622
 22-Jun-2023 09:50:18       676     212.2000     CHIX      24042240400030966-110000XU320230622
 22-Jun-2023 09:50:18       1110    212.1000     XLON      07002070000033411-E0ExY4RORNBy20230622
 22-Jun-2023 09:50:18       1496    212.1000     BATE      40022400200048880-10000LYI20230622
 22-Jun-2023 09:50:18       3547    212.2000     XLON      05002050000032597-E0ExY4RORNB420230622
 22-Jun-2023 09:50:18       124     212.1000     XLON      07002070000033411-E0ExY4RORNBs20230622
 22-Jun-2023 09:50:18       811     212.1000     CHIX      40042400400030834-110000XU620230622
 22-Jun-2023 09:50:18       1293    212.2000     BATE      40022400200049155-10000LYH20230622
 22-Jun-2023 09:50:18       749     212.2000     BATE      40022400200049155-10000LYG20230622
 22-Jun-2023 09:51:48       2219    212.2000     XLON      07002070000033700-E0ExY4ROROxD20230622
 22-Jun-2023 09:51:48       1920    212.2000     XLON      07002070000033700-E0ExY4ROROxF20230622
 22-Jun-2023 09:52:41       169     212.2000     XLON      07002070000034061-E0ExY4RORPxi20230622
 22-Jun-2023 09:52:41       1507    212.2000     XLON      07002070000034061-E0ExY4RORPxd20230622
 22-Jun-2023 09:52:41       890     212.2000     XLON      07002070000034061-E0ExY4RORPxb20230622
 22-Jun-2023 09:52:41       2       212.2000     XLON      07002070000034061-E0ExY4RORPxQ20230622
 22-Jun-2023 09:52:57       1507    212.2000     XLON      07002070000034061-E0ExY4RORQH620230622
 22-Jun-2023 09:53:31       14      212.0000     CHIX      40042400400031816-110000YIJ20230622
 22-Jun-2023 09:53:31       797     212.0000     CHIX      40042400400031816-110000YII20230622
 22-Jun-2023 09:53:31       435     212.1000     BATE      24022240200051849-10000MEL20230622
 22-Jun-2023 09:53:31       118     212.1000     XLON      05002050000033106-E0ExY4RORQwk20230622
 22-Jun-2023 09:53:31       588     212.1000     XLON      07002070000033411-E0ExY4RORQwg20230622
 22-Jun-2023 09:53:31       590     212.1000     BATE      24022240200051849-10000MEK20230622
 22-Jun-2023 09:53:31       2212    212.1000     XLON      05002050000033106-E0ExY4RORQwi20230622
 22-Jun-2023 09:53:31       1149    212.1000     CHIX      24042240400031609-110000YGU20230622
 22-Jun-2023 09:53:31       1128    212.1000     BATE      24022240200051848-10000MEJ20230622
 22-Jun-2023 09:54:21       1263    212.0000     XLON      07002070000034444-E0ExY4RORSJx20230622
 22-Jun-2023 09:54:23       366     212.0000     BATE      24022240200053027-10000MKX20230622
 22-Jun-2023 09:54:26       351     212.0000     CHIX      24042240400032466-110000YT920230622
 22-Jun-2023 09:54:35       2729    212.0000     XLON      05002050000033979-E0ExY4RORSVr20230622
 22-Jun-2023 09:55:20       157     212.0000     BATE      40022400200052718-10000MQI20230622
 22-Jun-2023 09:55:34       328     211.9000     CHIX      40042400400032692-110000Z4120230622
 22-Jun-2023 09:55:34       1333    211.9000     BATE      24022240200051429-10000MRG20230622
 22-Jun-2023 09:55:34       807     211.9000     XLON      07002070000033422-E0ExY4RORUDX20230622
 22-Jun-2023 09:55:34       31      211.9000     CHIX      40042400400032692-110000Z3Z20230622
 22-Jun-2023 09:55:34       888     211.9000     XLON      05002050000032941-E0ExY4RORUDZ20230622
 22-Jun-2023 09:55:34       317     211.9000     CHIX      40042400400032692-110000Z4020230622
 22-Jun-2023 09:56:01       1563    211.9000     XLON      07002070000034890-E0ExY4RORV5g20230622
 22-Jun-2023 09:56:01       367     211.9000     XLON      07002070000034890-E0ExY4RORV5e20230622
 22-Jun-2023 09:56:01       1563    211.9000     XLON      07002070000034890-E0ExY4RORV5i20230622
 22-Jun-2023 09:59:20       1563    212.2000     XLON      07002070000035544-E0ExY4RORYtp20230622
 22-Jun-2023 09:59:20       576     212.2000     XLON      07002070000035544-E0ExY4RORYtn20230622
 22-Jun-2023 09:59:20       1336    212.2000     XLON      07002070000035544-E0ExY4RORYtt20230622
 22-Jun-2023 09:59:20       708     212.2000     XLON      07002070000035544-E0ExY4RORYtv20230622
 22-Jun-2023 09:59:20       466     212.2000     XLON      07002070000035544-E0ExY4RORYtr20230622
 22-Jun-2023 10:00:38       1140    212.2000     XLON      05002050000035356-E0ExY4RORaQy20230622
 22-Jun-2023 10:00:38       1563    212.2000     XLON      05002050000035356-E0ExY4RORaQw20230622
 22-Jun-2023 10:00:38       1563    212.2000     XLON      05002050000035356-E0ExY4RORaQu20230622
 22-Jun-2023 10:01:01       851     212.2000     XLON      05002050000035466-E0ExY4RORajz20230622
 22-Jun-2023 10:01:01       680     212.2000     XLON      05002050000035466-E0ExY4RORak920230622
 22-Jun-2023 10:01:01       1563    212.2000     XLON      05002050000035466-E0ExY4RORak120230622
 22-Jun-2023 10:01:01       542     212.2000     XLON      05002050000035466-E0ExY4RORak720230622
 22-Jun-2023 10:01:01       604     212.2000     XLON      05002050000035466-E0ExY4RORak520230622
 22-Jun-2023 10:01:01       1563    212.2000     XLON      05002050000035466-E0ExY4RORak320230622
 22-Jun-2023 10:01:02       428     212.0000     BATE      40022400200054308-10000NEJ20230622
 22-Jun-2023 10:01:02       4749    212.0000     XLON      05002050000034658-E0ExY4RORamx20230622
 22-Jun-2023 10:01:02       1071    212.0000     BATE      40022400200054308-10000NEI20230622
 22-Jun-2023 10:02:00       90      212.1000     BATE      24022240200056943-10000NIQ20230622
 22-Jun-2023 10:03:40       685     212.1000     BATE      40022400200056733-10000NRP20230622
 22-Jun-2023 10:03:41       1636    212.1000     BATE      40022400200056733-10000NRX20230622
 22-Jun-2023 10:04:59       1950    212.1000     BATE      40022400200057014-10000NX720230622
 22-Jun-2023 10:05:18       1563    212.2000     XLON      07002070000036813-E0ExY4RORfDB20230622
 22-Jun-2023 10:05:18       1563    212.2000     XLON      07002070000036813-E0ExY4RORfDF20230622
 22-Jun-2023 10:05:18       422     212.2000     XLON      07002070000036813-E0ExY4RORfDD20230622
 22-Jun-2023 10:05:18       516     212.2000     XLON      07002070000036813-E0ExY4RORfDH20230622
 22-Jun-2023 10:05:40       433     212.0000     CHIX      24042240400034610-11000112F20230622
 22-Jun-2023 10:05:40       2367    212.0000     BATE      24022240200056478-10000O1F20230622
 22-Jun-2023 10:05:40       4227    212.0000     XLON      05002050000035804-E0ExY4RORfjB20230622
 22-Jun-2023 10:05:40       304     212.0000     CHIX      24042240400034610-11000112E20230622
 22-Jun-2023 10:05:40       162     212.0000     CHIX      24042240400034610-11000112D20230622
 22-Jun-2023 10:06:01       37      212.0000     XLON      05002050000036323-E0ExY4RORg5n20230622
 22-Jun-2023 10:06:01       694     212.0000     XLON      05002050000036323-E0ExY4RORg5p20230622
 22-Jun-2023 10:06:05       30      212.0000     CHIX      24042240400035529-11000115620230622
 22-Jun-2023 10:06:58       1719    212.0000     XLON      05002050000036450-E0ExY4RORgn820230622
 22-Jun-2023 10:06:58       857     212.0000     XLON      05002050000036450-E0ExY4RORgnE20230622
 22-Jun-2023 10:07:00       270     212.0000     BATE      40022400200058220-10000O6E20230622
 22-Jun-2023 10:07:00       279     212.0000     BATE      40022400200058220-10000O6F20230622
 22-Jun-2023 10:07:02       4       212.0000     CHIX      40042400400035965-11000119A20230622
 22-Jun-2023 10:07:02       335     212.0000     CHIX      40042400400035965-11000119E20230622
 22-Jun-2023 10:07:02       154     212.0000     CHIX      40042400400035965-11000119C20230622
 22-Jun-2023 10:07:02       135     212.0000     CHIX      40042400400035965-11000119B20230622
 22-Jun-2023 10:07:02       212     212.0000     CHIX      40042400400035965-11000119D20230622
 22-Jun-2023 10:07:02       46      212.0000     CHIX      40042400400035965-11000119920230622
 22-Jun-2023 10:07:41       466     212.0000     XLON      07002070000037118-E0ExY4RORhTs20230622
 22-Jun-2023 10:07:41       331     212.0000     XLON      07002070000037118-E0ExY4RORhTq20230622
 22-Jun-2023 10:09:15       2809    212.0000     XLON      05002050000036614-E0ExY4RORjR420230622
 22-Jun-2023 10:09:15       528     212.0000     BATE      24022240200060112-10000OG120230622
 22-Jun-2023 10:09:15       1367    212.0000     BATE      24022240200060112-10000OG020230622
 22-Jun-2023 10:09:21       1500    212.0000     XLON      07002070000037319-E0ExY4RORjdc20230622
 22-Jun-2023 10:09:21       1222    212.0000     XLON      07002070000037319-E0ExY4RORjde20230622
 22-Jun-2023 10:09:23       4       212.0000     BATE      40022400200059514-10000OHT20230622
 22-Jun-2023 10:09:23       389     212.0000     BATE      40022400200059514-10000OHS20230622
 22-Jun-2023 10:10:18       810     212.0000     XLON      05002050000036885-E0ExY4RORkkE20230622
 22-Jun-2023 10:10:18       307     212.0000     XLON      05002050000036885-E0ExY4RORkkC20230622
 22-Jun-2023 10:11:01       1161    212.1000     XLON      07002070000037566-E0ExY4RORlgX20230622
 22-Jun-2023 10:11:01       555     212.1000     XLON      07002070000037566-E0ExY4RORlgZ20230622
 22-Jun-2023 10:13:16       1563    212.2000     XLON      07002070000037820-E0ExY4RORnFr20230622
 22-Jun-2023 10:13:17       2058    212.1000     BATE      24022240200061714-10000OXD20230622
 22-Jun-2023 10:13:17       3329    212.2000     XLON      05002050000037192-E0ExY4RORnGL20230622
 22-Jun-2023 10:13:17       3453    212.1000     XLON      05002050000037084-E0ExY4RORnGS20230622
 22-Jun-2023 10:13:17       1559    212.1000     CHIX      40042400400037340-1100012E920230622
 22-Jun-2023 10:14:27       206     212.1000     CHIX      40042400400037835-1100012KV20230622
 22-Jun-2023 10:14:27       827     212.1000     CHIX      40042400400037835-1100012KX20230622
 22-Jun-2023 10:14:27       671     212.1000     CHIX      40042400400037835-1100012KW20230622
 22-Jun-2023 10:14:57       166     212.1000     XLON      05002050000037387-E0ExY4RORp1K20230622
 22-Jun-2023 10:17:06       1317    212.1000     BATE      24022240200063299-10000PCV20230622
 22-Jun-2023 10:17:06       2002    212.1000     XLON      05002050000037421-E0ExY4RORr5e20230622
 22-Jun-2023 10:17:06       947     212.1000     BATE      24022240200063299-10000PCW20230622
 22-Jun-2023 10:17:06       1807    212.1000     XLON      07002070000038033-E0ExY4RORr5c20230622
 22-Jun-2023 10:17:06       4351    212.1000     XLON      05002050000037420-E0ExY4RORr5a20230622
 22-Jun-2023 10:17:06       1231    212.1000     CHIX      24042240400038053-11000131B20230622
 22-Jun-2023 10:17:12       1284    212.0000     CHIX      40042400400036918-11000131X20230622
 22-Jun-2023 10:17:12       605     212.0000     CHIX      40042400400036918-11000131W20230622
 22-Jun-2023 10:17:12       2230    212.0000     BATE      40022400200060328-10000PDA20230622
 22-Jun-2023 10:18:09       911     212.0000     CHIX      24042240400038439-11000139L20230622
 22-Jun-2023 10:19:31       301     212.1000     XLON      07002070000038554-E0ExY4RORte720230622
 22-Jun-2023 10:19:31       1660    212.1000     XLON      07002070000038554-E0ExY4RORte120230622
 22-Jun-2023 10:19:31       2800    212.1000     XLON      07002070000038554-E0ExY4RORteG20230622
 22-Jun-2023 10:19:31       284     212.1000     XLON      07002070000038554-E0ExY4RORteB20230622
 22-Jun-2023 10:20:19       701     212.1000     XLON      05002050000038036-E0ExY4RORufU20230622
 22-Jun-2023 10:20:19       4214    212.1000     XLON      05002050000038036-E0ExY4RORufS20230622
 22-Jun-2023 10:20:20       857     212.1000     BATE      24022240200065683-10000PSW20230622
 22-Jun-2023 10:21:01       300     212.1000     XLON      05002050000038192-E0ExY4RORvIl20230622
 22-Jun-2023 10:21:01       453     212.1000     XLON      05002050000038192-E0ExY4RORvIn20230622
 22-Jun-2023 10:21:20       513     212.2000     XLON      07002070000038878-E0ExY4RORvZI20230622
 22-Jun-2023 10:21:20       4       212.2000     XLON      07002070000038878-E0ExY4RORvZG20230622
 22-Jun-2023 10:22:00       253     212.2000     BATE      40022400200065317-10000PZA20230622
 22-Jun-2023 10:22:00       362     212.2000     BATE      40022400200065317-10000PZB20230622
 22-Jun-2023 10:22:17       523     212.2000     XLON      07002070000038994-E0ExY4RORwJ620230622
 22-Jun-2023 10:22:17       523     212.2000     XLON      07002070000038994-E0ExY4RORwJ020230622
 22-Jun-2023 10:22:17       3       212.2000     XLON      07002070000038994-E0ExY4RORwIy20230622
 22-Jun-2023 10:22:17       1563    212.2000     XLON      07002070000038994-E0ExY4RORwJ220230622
 22-Jun-2023 10:22:17       1312    212.2000     XLON      07002070000038994-E0ExY4RORwJ420230622
 22-Jun-2023 10:23:08       4       212.2000     CHIX      24042240400039632-1100014A420230622
 22-Jun-2023 10:23:08       732     212.2000     BATE      40022400200065770-10000Q4G20230622
 22-Jun-2023 10:23:08       3       212.2000     BATE      40022400200065770-10000Q4F20230622
 22-Jun-2023 10:23:08       366     212.2000     BATE      40022400200065770-10000Q4E20230622
 22-Jun-2023 10:25:09       1649    212.3000     BATE      40022400200066315-10000QBT20230622
 22-Jun-2023 10:25:09       43      212.3000     BATE      40022400200066315-10000QBU20230622
 22-Jun-2023 10:25:09       2800    212.3000     XLON      05002050000038577-E0ExY4RORyWS20230622
 22-Jun-2023 10:25:09       1534    212.3000     CHIX      40042400400040231-1100014L820230622
 22-Jun-2023 10:25:09       1080    212.3000     XLON      05002050000038577-E0ExY4RORyWU20230622
 22-Jun-2023 10:25:09       1335    212.3000     BATE      40022400200066315-10000QBS20230622
 22-Jun-2023 10:25:10       1542    212.2000     CHIX      24042240400039751-1100014LR20230622
 22-Jun-2023 10:25:10       402     212.2000     BATE      40022400200065962-10000QC320230622
 22-Jun-2023 10:25:10       1135    212.2000     CHIX      40042400400039999-1100014LS20230622
 22-Jun-2023 10:25:10       1451    212.2000     BATE      40022400200065962-10000QC220230622
 22-Jun-2023 10:25:10       1017    212.2000     BATE      24022240200067028-10000QC420230622
 22-Jun-2023 10:25:10       3873    212.2000     XLON      05002050000038535-E0ExY4RORybM20230622
 22-Jun-2023 10:26:01       623     212.2000     XLON      07002070000039423-E0ExY4RORzKq20230622
 22-Jun-2023 10:26:01       793     212.2000     XLON      07002070000039423-E0ExY4RORzKs20230622
 22-Jun-2023 10:26:01       1270    212.2000     XLON      07002070000039423-E0ExY4RORzKu20230622
 22-Jun-2023 10:26:58       440     212.2000     XLON      07002070000039606-E0ExY4ROS03920230622
 22-Jun-2023 10:26:58       219     212.2000     XLON      07002070000039606-E0ExY4ROS03720230622
 22-Jun-2023 10:27:00       49      212.2000     BATE      40022400200067645-10000QJ820230622
 22-Jun-2023 10:27:04       292     212.2000     CHIX      40042400400040936-1100014VT20230622
 22-Jun-2023 10:27:04       385     212.1500     CHIX      40042400400040936-E100014VS20230622
 22-Jun-2023 10:32:42       1815    212.3000     BATE      24022240200070395-10000R8D20230622
 22-Jun-2023 10:32:42       879     212.3000     CHIX      24042240400041719-1100015RS20230622
 22-Jun-2023 10:32:42       351     212.3000     XLON      05002050000039765-E0ExY4ROS4JN20230622
 22-Jun-2023 10:32:42       4306    212.3000     XLON      05002050000039765-E0ExY4ROS4JP20230622
 22-Jun-2023 10:33:32       1690    212.4000     XLON      05002050000040208-E0ExY4ROS56o20230622
 22-Jun-2023 10:33:33       429     212.4000     XLON      07002070000040762-E0ExY4ROS58E20230622
 22-Jun-2023 10:33:34       531     212.4000     XLON      05002050000040214-E0ExY4ROS59220230622
 22-Jun-2023 10:33:35       1468    212.4000     XLON      05002050000040218-E0ExY4ROS59W20230622
 22-Jun-2023 10:33:59       3660    212.5000     XLON      05002050000040233-E0ExY4ROS5Vw20230622
 22-Jun-2023 10:33:59       2394    212.5000     BATE      40022400200070934-10000REL20230622
 22-Jun-2023 10:33:59       676     212.5000     CHIX      24042240400042776-11000161920230622
 22-Jun-2023 10:36:39       2897    212.6000     BATE      24022240200073036-10000RQ420230622
 22-Jun-2023 10:36:39       4598    212.6000     XLON      05002050000040562-E0ExY4ROS7M920230622
 22-Jun-2023 10:36:39       78      212.6000     XLON      05002050000040562-E0ExY4ROS7MT20230622
 22-Jun-2023 10:36:39       919     212.6000     CHIX      24042240400043279-1100016J020230622
 22-Jun-2023 10:36:39       1255    212.6000     XLON      05002050000040562-E0ExY4ROS7MV20230622
 22-Jun-2023 10:36:39       183     212.6000     BATE      24022240200073036-10000RQ320230622
 22-Jun-2023 10:36:40       606     212.6000     XLON      05002050000040759-E0ExY4ROS7NZ20230622
 22-Jun-2023 10:36:41       4       212.6000     XLON      05002050000040760-E0ExY4ROS7OB20230622
 22-Jun-2023 10:36:41       861     212.6000     XLON      05002050000040760-E0ExY4ROS7OF20230622
 22-Jun-2023 10:36:41       606     212.6000     XLON      05002050000040760-E0ExY4ROS7OD20230622
 22-Jun-2023 10:36:42       605     212.6000     XLON      07002070000041359-E0ExY4ROS7Oh20230622
 22-Jun-2023 10:36:42       205     212.6000     XLON      07002070000041359-E0ExY4ROS7Of20230622
 22-Jun-2023 10:36:43       1400    212.6000     XLON      05002050000040768-E0ExY4ROS7QE20230622
 22-Jun-2023 10:36:43       604     212.6000     XLON      05002050000040768-E0ExY4ROS7QG20230622
 22-Jun-2023 10:36:50       1381    212.6000     XLON      05002050000040790-E0ExY4ROS7X120230622
 22-Jun-2023 10:36:50       603     212.6000     XLON      05002050000040790-E0ExY4ROS7Wz20230622
 22-Jun-2023 10:37:36       2118    212.6000     XLON      05002050000040916-E0ExY4ROS86B20230622
 22-Jun-2023 10:37:36       289     212.6000     XLON      05002050000040916-E0ExY4ROS86920230622
 22-Jun-2023 10:37:36       2800    212.6000     XLON      05002050000040916-E0ExY4ROS86720230622
 22-Jun-2023 10:37:38       1964    212.5000     BATE      40022400200071251-10000RTE20230622
 22-Jun-2023 10:37:38       4218    212.5000     XLON      05002050000040296-E0ExY4ROS86z20230622
 22-Jun-2023 10:37:38       843     212.5000     CHIX      40042400400043241-1100016N920230622
 22-Jun-2023 10:37:38       439     212.4000     CHIX      24042240400042764-1100016ND20230622
 22-Jun-2023 10:37:43       1115    212.4000     BATE      40022400200072514-10000RTL20230622
 22-Jun-2023 10:37:43       366     212.5000     BATE      24022240200073779-10000RTJ20230622
 22-Jun-2023 10:37:43       697     212.4000     CHIX      24042240400042764-1100016NK20230622
 22-Jun-2023 10:37:43       722     212.4000     XLON      05002050000040566-E0ExY4ROS89p20230622
 22-Jun-2023 10:37:43       43      212.5000     BATE      24022240200073779-10000RTK20230622
 22-Jun-2023 10:40:16       676     212.3000     CHIX      24042240400043898-11000173N20230622
 22-Jun-2023 10:40:16       1441    212.2000     BATE      40022400200072818-10000S3I20230622
 22-Jun-2023 10:40:16       1321    212.4000     BATE      40022400200073594-10000S3D20230622
 22-Jun-2023 10:40:16       4673    212.4000     XLON      05002050000041149-E0ExY4ROS9mE20230622
 22-Jun-2023 10:40:16       30      212.4000     BATE      40022400200073594-10000S3C20230622
 22-Jun-2023 10:40:16       3115    212.4000     XLON      07002070000041725-E0ExY4ROS9mG20230622
 22-Jun-2023 10:40:16       1397    212.4000     BATE      40022400200073595-10000S3E20230622
 22-Jun-2023 10:40:22       234     212.1000     CHIX      40042400400044170-11000174O20230622
 22-Jun-2023 10:40:22       510     212.1000     CHIX      40042400400044170-11000174P20230622
 22-Jun-2023 10:41:23       651     211.9000     XLON      05002050000041398-E0ExY4ROSAu120230622
 22-Jun-2023 10:42:03       462     211.9000     XLON      07002070000041986-E0ExY4ROSBME20230622
 22-Jun-2023 10:42:03       902     211.9000     BATE      24022240200075873-10000SBD20230622
 22-Jun-2023 10:42:03       3007    211.8000     XLON      05002050000041385-E0ExY4ROSBNC20230622
 22-Jun-2023 10:42:03       1428    211.9000     XLON      05002050000041398-E0ExY4ROSBMC20230622
 22-Jun-2023 10:42:03       765     211.8000     BATE      24022240200075872-10000SBE20230622
 22-Jun-2023 10:42:03       593     211.8000     XLON      05002050000041385-E0ExY4ROSBNA20230622
 22-Jun-2023 10:42:03       381     211.9000     XLON      07002070000041986-E0ExY4ROSBMG20230622
 22-Jun-2023 10:42:07       1284    211.7000     XLON      07002070000041987-E0ExY4ROSBSX20230622
 22-Jun-2023 10:42:07       1014    211.7000     CHIX      40042400400045235-1100017GG20230622
 22-Jun-2023 10:44:21       626     212.1000     XLON      07002070000042461-E0ExY4ROSDVZ20230622
 22-Jun-2023 10:45:12       1323    212.1000     BATE      24022240200076963-10000SQ920230622
 22-Jun-2023 10:48:40       566     212.4000     BATE      40022400200078440-10000T4020230622
 22-Jun-2023 10:48:41       935     212.4000     XLON      05002050000042600-E0ExY4ROSHKc20230622
 22-Jun-2023 10:48:41       560     212.4000     XLON      05002050000042600-E0ExY4ROSHKa20230622
 22-Jun-2023 10:48:46       512     212.4000     XLON      07002070000043133-E0ExY4ROSHT020230622
 22-Jun-2023 10:48:46       4567    212.4000     XLON      07002070000043133-E0ExY4ROSHSy20230622
 22-Jun-2023 10:48:50       1246    212.3000     BATE      40022400200077912-10000T4W20230622
 22-Jun-2023 10:48:50       876     212.3000     CHIX      24042240400046763-1100018QG20230622
 22-Jun-2023 10:48:50       4766    212.3000     XLON      07002070000043003-E0ExY4ROSHXd20230622
 22-Jun-2023 10:49:09       1433    212.2000     XLON      07002070000043138-E0ExY4ROSHoI20230622
 22-Jun-2023 10:49:10       1226    212.2000     BATE      24022240200078438-10000T6K20230622
 22-Jun-2023 10:51:22       1371    212.3000     CHIX      40042400400048185-11000194620230622
 22-Jun-2023 10:51:58       1202    212.3000     XLON      05002050000043003-E0ExY4ROSKO020230622
 22-Jun-2023 10:51:58       574     212.3000     XLON      05002050000043003-E0ExY4ROSKO220230622
 22-Jun-2023 10:53:41       509     212.2000     XLON      05002050000042814-E0ExY4ROSMGA20230622
 22-Jun-2023 10:53:41       1909    212.2000     XLON      05002050000042814-E0ExY4ROSMGC20230622
 22-Jun-2023 10:53:41       203     212.2000     XLON      05002050000042814-E0ExY4ROSMG820230622
 22-Jun-2023 10:53:41       251     212.2000     XLON      05002050000042814-E0ExY4ROSMG620230622
 22-Jun-2023 10:53:41       1242    212.2000     BATE      40022400200080186-10000TRF20230622
 22-Jun-2023 10:53:41       1084    212.2000     CHIX      40042400400048770-1100019KV20230622
 22-Jun-2023 10:54:12       1123    212.1000     XLON      07002070000043228-E0ExY4ROSN1M20230622
 22-Jun-2023 10:54:12       1924    212.1000     XLON      07002070000043359-E0ExY4ROSN1O20230622
 22-Jun-2023 10:54:12       817     212.1000     CHIX      40042400400046976-1100019P420230622
 22-Jun-2023 10:54:12       1328    212.1000     BATE      40022400200078854-10000TTW20230622
 22-Jun-2023 10:54:23       966     212.1000     BATE      40022400200081669-10000TUM20230622
 22-Jun-2023 10:54:36       937     212.0000     BATE      24022240200079688-10000TVA20230622
 22-Jun-2023 10:55:18       1190    212.1000     XLON      07002070000044283-E0ExY4ROSNq320230622
 22-Jun-2023 10:55:59       2043    212.1000     XLON      07002070000044283-E0ExY4ROSOT720230622
 22-Jun-2023 10:56:01       541     212.1000     XLON      05002050000043853-E0ExY4ROSOVN20230622
 22-Jun-2023 10:56:01       595     212.1000     XLON      05002050000043853-E0ExY4ROSOVL20230622
 22-Jun-2023 10:56:01       1563    212.1000     XLON      05002050000043853-E0ExY4ROSOVP20230622
 22-Jun-2023 10:56:48       3426    212.0000     XLON      05002050000043408-E0ExY4ROSP0U20230622
 22-Jun-2023 10:56:48       130     212.0000     XLON      05002050000043408-E0ExY4ROSP0S20230622
 22-Jun-2023 10:57:42       879     211.9000     CHIX      24042240400048948-110001A7D20230622
 22-Jun-2023 10:57:42       2800    211.9000     XLON      07002070000044284-E0ExY4ROSPvX20230622
 22-Jun-2023 10:57:42       110     211.9000     XLON      07002070000044284-E0ExY4ROSPvb20230622
 22-Jun-2023 10:57:42       1164    211.9000     BATE      24022240200083434-10000U6T20230622
 22-Jun-2023 10:58:18       695     211.8000     BATE      24022240200082562-10000U9K20230622
 22-Jun-2023 11:00:14       1265    211.8000     BATE      24022240200085404-10000UJA20230622
 22-Jun-2023 11:00:14       1026    211.8000     XLON      05002050000044148-E0ExY4ROSSiP20230622
 22-Jun-2023 11:00:14       300     211.8000     XLON      05002050000044148-E0ExY4ROSSiN20230622
 22-Jun-2023 11:00:14       1906    211.8000     XLON      05002050000044148-E0ExY4ROSSiV20230622
 22-Jun-2023 11:00:14       433     211.8000     BATE      24022240200082562-10000UJ720230622
 22-Jun-2023 11:00:14       295     211.8000     BATE      40022400200084006-10000UJ820230622
 22-Jun-2023 11:00:14       471     211.8000     BATE      40022400200084006-10000UJ920230622
 22-Jun-2023 11:02:01       3289    211.8000     XLON      05002050000044817-E0ExY4ROSUR720230622
 22-Jun-2023 11:02:01       1009    211.8000     BATE      40022400200085356-10000UQO20230622
 22-Jun-2023 11:03:38       4091    211.8000     XLON      07002070000046018-E0ExY4ROSW4W20230622
 22-Jun-2023 11:05:12       290     211.8000     BATE      24022240200087946-10000V5N20230622
 22-Jun-2023 11:05:12       839     211.9000     CHIX      40042400400052831-110001BL620230622
 22-Jun-2023 11:05:12       905     211.9000     CHIX      24042240400052393-110001BL720230622
 22-Jun-2023 11:05:12       314     211.9000     CHIX      24042240400052393-110001BL820230622
 22-Jun-2023 11:05:12       133     211.9000     CHIX      40042400400052831-110001BL520230622
 22-Jun-2023 11:05:12       1314    211.8000     BATE      24022240200087946-10000V5M20230622
 22-Jun-2023 11:05:12       4905    211.9000     XLON      07002070000046137-E0ExY4ROSXQt20230622
 22-Jun-2023 11:05:27       4809    211.7000     XLON      05002050000045186-E0ExY4ROSXlx20230622
 22-Jun-2023 11:06:49       585     211.9000     XLON      07002070000046456-E0ExY4ROSYhr20230622
 22-Jun-2023 11:06:49       1073    211.9000     CHIX      24042240400052956-110001BT620230622
 22-Jun-2023 11:06:49       2123    211.9000     XLON      07002070000046456-E0ExY4ROSYhn20230622
 22-Jun-2023 11:06:49       114     211.9000     CHIX      40042400400053401-110001BT820230622
 22-Jun-2023 11:06:49       727     211.9000     CHIX      40042400400053401-110001BT720230622
 22-Jun-2023 11:07:00       16      211.9000     BATE      40022400200088260-10000VBS20230622
 22-Jun-2023 11:08:20       879     211.9000     CHIX      40042400400053981-110001C3D20230622
 22-Jun-2023 11:08:20       3761    211.9000     XLON      05002050000046031-E0ExY4ROSZpb20230622
 22-Jun-2023 11:08:20       811     211.9000     CHIX      24042240400053553-110001C3E20230622
 22-Jun-2023 11:10:10       2257    211.8000     XLON      05002050000045742-E0ExY4ROSbJ020230622
 22-Jun-2023 11:10:10       1393    211.8000     BATE      24022240200088702-10000VO720230622
 22-Jun-2023 11:10:39       2548    211.7000     XLON      07002070000046968-E0ExY4ROSbp320230622
 22-Jun-2023 11:12:00       39      211.8000     BATE      24022240200092230-10000VUA20230622
 22-Jun-2023 11:15:48       679     211.9000     BATE      24022240200093902-10000W9O20230622
 22-Jun-2023 11:15:48       1656    211.9000     BATE      24022240200093902-10000W9N20230622
 22-Jun-2023 11:15:48       3461    211.9000     XLON      05002050000047341-E0ExY4ROSfZD20230622
 22-Jun-2023 11:18:16       236     212.0000     XLON      05002050000047931-E0ExY4ROShYD20230622
 22-Jun-2023 11:18:16       4500    212.0000     XLON      05002050000047931-E0ExY4ROShYF20230622
 22-Jun-2023 11:18:16       1365    212.0000     CHIX      40042400400057187-110001DNT20230622
 22-Jun-2023 11:18:16       786     212.0000     XLON      05002050000047659-E0ExY4ROShXO20230622
 22-Jun-2023 11:18:16       2632    212.0000     XLON      05002050000047659-E0ExY4ROShXM20230622
 22-Jun-2023 11:18:16       2076    212.0000     BATE      40022400200094057-10000WJG20230622
 22-Jun-2023 11:18:42       287     211.9000     CHIX      24042240400056306-110001DTA20230622
 22-Jun-2023 11:19:13       968     212.0000     XLON      07002070000048805-E0ExY4ROSil120230622
 22-Jun-2023 11:19:23       858     212.0000     BATE      40022400200095221-10000WQR20230622
 22-Jun-2023 11:19:48       2038    212.0000     XLON      05002050000048299-E0ExY4ROSj7q20230622
 22-Jun-2023 11:19:48       438     212.0000     XLON      05002050000048299-E0ExY4ROSj7m20230622
 22-Jun-2023 11:19:48       4144    211.9000     XLON      07002070000048111-E0ExY4ROSj7y20230622
 22-Jun-2023 11:19:48       1563    212.0000     XLON      05002050000048299-E0ExY4ROSj7o20230622
 22-Jun-2023 11:22:36       3062    212.1000     BATE      40022400200096665-10000X2820230622
 22-Jun-2023 11:22:36       3376    212.1000     XLON      07002070000049394-E0ExY4ROSlW620230622
 22-Jun-2023 11:22:36       1290    212.1000     CHIX      40042400400058498-110001EEY20230622
 22-Jun-2023 11:22:41       795     212.1000     XLON      05002050000048949-E0ExY4ROSlaJ20230622
 22-Jun-2023 11:22:43       398     212.1000     BATE      24022240200097999-10000X2M20230622
 22-Jun-2023 11:26:12       7064    212.3000     XLON      07002070000050436-E0ExY4ROSnuQ20230622
 22-Jun-2023 11:26:58       2130    212.2000     XLON      07002070000049985-E0ExY4ROSoZU20230622
 22-Jun-2023 11:27:04       229     212.3000     CHIX      24042240400059314-110001F2420230622
 22-Jun-2023 11:27:04       156     212.3000     CHIX      24042240400059314-110001F2620230622
 22-Jun-2023 11:27:04       737     212.2500     CHIX      24042240400059314-E10001F2320230622
 22-Jun-2023 11:27:04       372     212.3000     CHIX      24042240400059314-110001F2520230622
 22-Jun-2023 11:27:17       1264    212.2000     CHIX      24042240400059088-110001F4E20230622
 22-Jun-2023 11:27:17       649     212.2000     XLON      07002070000050424-E0ExY4ROSol520230622
 22-Jun-2023 11:27:17       1369    212.2000     XLON      07002070000050424-E0ExY4ROSol920230622
 22-Jun-2023 11:27:17       2151    212.2000     XLON      07002070000049985-E0ExY4ROSol320230622
 22-Jun-2023 11:29:08       720     212.2000     CHIX      40042400400059934-110001FEY20230622
 22-Jun-2023 11:29:08       1140    212.2000     BATE      24022240200100281-10000XOV20230622
 22-Jun-2023 11:29:08       166     212.2000     CHIX      40042400400059934-110001FEX20230622
 22-Jun-2023 11:29:08       1454    212.2000     BATE      24022240200100281-10000XOW20230622
 22-Jun-2023 11:30:09       944     212.2000     BATE      24022240200101495-10000XT020230622
 22-Jun-2023 11:30:17       1820    212.2000     XLON      05002050000050783-E0ExY4ROSquk20230622
 22-Jun-2023 11:30:17       1909    212.2000     XLON      05002050000050783-E0ExY4ROSqum20230622
 22-Jun-2023 11:30:17       302     212.2000     XLON      05002050000050783-E0ExY4ROSqui20230622
 22-Jun-2023 11:30:25       2594    212.1000     BATE      40022400200097733-10000XUD20230622
 22-Jun-2023 11:30:25       1219    212.1000     CHIX      24042240400058509-110001FM820230622
 22-Jun-2023 11:30:25       3394    212.1000     XLON      07002070000049616-E0ExY4ROSr0d20230622
 22-Jun-2023 11:30:26       1367    212.0000     BATE      40022400200099897-10000XUK20230622
 22-Jun-2023 11:30:26       1385    212.0000     XLON      07002070000051397-E0ExY4ROSr2g20230622
 22-Jun-2023 11:30:26       1939    212.0000     XLON      07002070000051397-E0ExY4ROSr2u20230622
 22-Jun-2023 11:30:26       1251    212.0000     BATE      40022400200095706-10000XUJ20230622
 22-Jun-2023 11:32:47       319     212.1000     CHIX      24042240400060939-110001FXM20230622
 22-Jun-2023 11:32:47       303     212.1000     CHIX      24042240400060939-110001FXK20230622
 22-Jun-2023 11:32:47       497     212.1000     CHIX      24042240400060939-110001FXL20230622
 22-Jun-2023 11:33:12       751     212.0000     CHIX      24042240400060925-110001FZS20230622
 22-Jun-2023 11:33:12       3328    212.0000     XLON      07002070000051996-E0ExY4ROSsnI20230622
 22-Jun-2023 11:35:46       3695    212.1000     XLON      07002070000052765-E0ExY4ROSuN020230622
 22-Jun-2023 11:37:56       973     212.1000     CHIX      24042240400062032-110001GIT20230622
 22-Jun-2023 11:37:56       2430    212.1000     XLON      05002050000052350-E0ExY4ROSvPo20230622
 22-Jun-2023 11:37:56       2247    212.1000     XLON      05002050000052350-E0ExY4ROSvPq20230622
 22-Jun-2023 11:40:09       32      212.3000     BATE      24022240200106160-10000YQC20230622
 22-Jun-2023 11:40:09       1914    212.3000     XLON      05002050000052649-E0ExY4ROSwW320230622
 22-Jun-2023 11:40:09       42      212.3000     BATE      24022240200106160-10000YQB20230622
 22-Jun-2023 11:40:10       1231    212.3000     BATE      24022240200106168-10000YQE20230622
 22-Jun-2023 11:40:10       1084    212.3000     XLON      05002050000052652-E0ExY4ROSwXH20230622
 22-Jun-2023 11:40:10       1580    212.3000     BATE      24022240200106168-10000YQD20230622
 22-Jun-2023 11:41:00       1044    212.3000     BATE      40022400200104981-10000YUW20230622
 22-Jun-2023 11:41:00       918     212.3000     CHIX      40042400400063084-110001GXI20230622
 22-Jun-2023 11:41:00       6715    212.3000     XLON      07002070000053318-E0ExY4ROSx1t20230622
 22-Jun-2023 11:41:22       918     212.2000     CHIX      40042400400062827-110001H0820230622
 22-Jun-2023 11:41:22       3973    212.2000     XLON      07002070000053313-E0ExY4ROSxOY20230622
 22-Jun-2023 11:41:22       3892    212.2000     BATE      40022400200104534-10000YWN20230622
 22-Jun-2023 11:41:23       714     212.1000     XLON      07002070000053470-E0ExY4ROSxPv20230622
 22-Jun-2023 11:41:23       707     212.1000     XLON      07002070000053369-E0ExY4ROSxPj20230622
 22-Jun-2023 11:41:23       743     212.1000     XLON      07002070000053334-E0ExY4ROSxPh20230622
 22-Jun-2023 11:41:23       505     212.1000     XLON      05002050000052750-E0ExY4ROSxPr20230622
 22-Jun-2023 11:41:23       255     212.1000     XLON      05002050000052750-E0ExY4ROSxPl20230622
 22-Jun-2023 11:41:23       734     212.1000     XLON      05002050000052781-E0ExY4ROSxPt20230622
 22-Jun-2023 11:42:26       879     212.0000     CHIX      24042240400061297-110001H6J20230622
 22-Jun-2023 11:42:27       2788    211.9000     XLON      05002050000052945-E0ExY4ROSy6E20230622
 22-Jun-2023 11:45:16       811     211.9000     CHIX      24042240400063238-110001HP820230622
 22-Jun-2023 11:45:16       1690    211.9000     BATE      24022240200107391-10000ZCD20230622
 22-Jun-2023 11:45:16       438     211.9000     XLON      07002070000053674-E0ExY4ROT0OW20230622
 22-Jun-2023 11:45:16       2314    211.9000     XLON      07002070000053674-E0ExY4ROT0OY20230622
 22-Jun-2023 11:46:58       3282    211.9000     XLON      07002070000054346-E0ExY4ROT1pS20230622
 22-Jun-2023 11:46:58       640     211.9000     XLON      07002070000054346-E0ExY4ROT1pV20230622
 22-Jun-2023 11:47:00       466     211.9000     BATE      40022400200108452-10000ZK120230622
 22-Jun-2023 11:47:00       4       211.9000     BATE      40022400200108452-10000ZK020230622
 22-Jun-2023 11:47:05       1014    211.9000     CHIX      40042400400065081-110001I0C20230622
 22-Jun-2023 11:47:43       455     211.9000     BATE      40022400200108855-10000ZLN20230622
 22-Jun-2023 11:47:43       202     211.9000     BATE      40022400200108855-10000ZLP20230622
 22-Jun-2023 11:47:43       61      211.9000     BATE      40022400200108855-10000ZLO20230622
 22-Jun-2023 11:48:15       2981    211.8000     XLON      05002050000053035-E0ExY4ROT2kE20230622
 22-Jun-2023 11:48:15       863     211.8000     XLON      05002050000053788-E0ExY4ROT2kK20230622
 22-Jun-2023 11:48:15       1549    211.8000     BATE      40022400200106196-10000ZOU20230622
 22-Jun-2023 11:48:15       811     211.8000     CHIX      40042400400063692-110001I8H20230622
 22-Jun-2023 11:50:18       2403    211.8000     XLON      07002070000054791-E0ExY4ROT4CK20230622
 22-Jun-2023 11:50:18       2191    211.8000     XLON      07002070000054791-E0ExY4ROT4CC20230622
 22-Jun-2023 11:50:21       1641    211.7000     XLON      07002070000053864-E0ExY4ROT4E720230622
 22-Jun-2023 11:50:21       1999    211.7000     BATE      24022240200111659-10000ZV220230622
 22-Jun-2023 11:50:21       1146    211.7000     XLON      07002070000053769-E0ExY4ROT4E520230622
 22-Jun-2023 11:50:21       1091    211.7000     XLON      07002070000053864-E0ExY4ROT4EA20230622
 22-Jun-2023 11:50:25       734     211.7000     CHIX      24042240400065580-110001IK420230622
 22-Jun-2023 11:51:03       199     211.7000     BATE      24022240200111980-10000ZYA20230622
 22-Jun-2023 11:51:03       1033    211.7000     BATE      24022240200111980-10000ZY920230622
 22-Jun-2023 11:51:03       312     211.7000     BATE      24022240200111980-10000ZY720230622
 22-Jun-2023 11:51:03       479     211.7000     BATE      24022240200111980-10000ZY820230622
 22-Jun-2023 11:51:50       3397    211.6000     XLON      05002050000054332-E0ExY4ROT5UU20230622
 22-Jun-2023 11:51:50       985     211.6000     BATE      24022240200107856-1000101120230622
 22-Jun-2023 11:51:50       2668    211.5000     XLON      07002070000054803-E0ExY4ROT5Us20230622
 22-Jun-2023 11:51:50       676     211.6000     CHIX      24042240400063239-110001IS620230622
 22-Jun-2023 11:51:50       918     211.6000     BATE      40022400200106985-1000101220230622
 22-Jun-2023 11:51:54       422     211.5000     XLON      07002070000054803-E0ExY4ROT5as20230622
 22-Jun-2023 11:51:54       811     211.5000     CHIX      24042240400065290-110001ISN20230622
 22-Jun-2023 11:57:18       60      211.7000     CHIX      24042240400067184-110001JJ520230622
 22-Jun-2023 11:57:18       724     211.7000     CHIX      24042240400067184-110001JJ620230622
 22-Jun-2023 11:57:18       4675    211.7000     XLON      07002070000055636-E0ExY4ROT9CQ20230622
 22-Jun-2023 11:57:18       2437    211.6000     BATE      40022400200112121-100010K520230622
 22-Jun-2023 11:57:18       4026    211.6000     XLON      07002070000055283-E0ExY4ROT9D120230622
 22-Jun-2023 11:57:18       724     211.6000     CHIX      24042240400066296-110001JJ720230622
 22-Jun-2023 11:57:19       757     211.5000     CHIX      24042240400066170-110001JJN20230622
 22-Jun-2023 11:57:19       1504    211.5000     XLON      07002070000055107-E0ExY4ROT9EG20230622
 22-Jun-2023 11:57:19       1509    211.5000     BATE      40022400200111821-100010KA20230622
 22-Jun-2023 11:59:21       1938    211.5000     XLON      07002070000055107-E0ExY4ROTAjl20230622
 22-Jun-2023 11:59:21       812     211.5000     CHIX      24042240400067348-110001JRN20230622
 22-Jun-2023 11:59:21       400     211.5000     XLON      05002050000055172-E0ExY4ROTAjv20230622
 22-Jun-2023 11:59:21       692     211.5000     XLON      05002050000055172-E0ExY4ROTAjr20230622
 22-Jun-2023 11:59:21       23      211.5000     XLON      05002050000055172-E0ExY4ROTAjp20230622
 22-Jun-2023 11:59:21       167     211.5000     XLON      05002050000055172-E0ExY4ROTAjt20230622
 22-Jun-2023 11:59:21       98      211.5000     XLON      07002070000055107-E0ExY4ROTAjj20230622
 22-Jun-2023 11:59:21       839     211.5000     XLON      07002070000055447-E0ExY4ROTAjn20230622
 22-Jun-2023 11:59:43       191     211.4000     XLON      07002070000055794-E0ExY4ROTBRk20230622
 22-Jun-2023 11:59:43       879     211.4000     CHIX      40042400400067848-110001JUT20230622
 22-Jun-2023 11:59:43       2028    211.4000     XLON      07002070000055794-E0ExY4ROTBRo20230622
 22-Jun-2023 11:59:43       2800    211.4000     XLON      07002070000055794-E0ExY4ROTBRm20230622
 22-Jun-2023 11:59:43       1730    211.4000     BATE      24022240200114999-100010SI20230622
 22-Jun-2023 12:00:00       710     211.3000     CHIX      40042400400068200-110001K2G20230622
 22-Jun-2023 12:00:01       676     211.1000     CHIX      24042240400067705-110001K5B20230622
 22-Jun-2023 12:00:01       1493    211.3000     BATE      24022240200114170-100010VT20230622
 22-Jun-2023 12:00:01       3680    211.3000     XLON      05002050000055325-E0ExY4ROTC0E20230622
 22-Jun-2023 12:00:01       894     211.1000     BATE      40022400200113745-100010X920230622
 22-Jun-2023 12:01:01       3119    210.9000     XLON      07002070000058203-E0ExY4ROTGnL20230622
 22-Jun-2023 12:01:05       1385    210.8000     BATE      40022400200116043-1000120G20230622
 22-Jun-2023 12:01:05       2735    210.8000     XLON      07002070000057700-E0ExY4ROTHH920230622
 22-Jun-2023 12:01:05       2543    210.7000     XLON      05002050000057557-E0ExY4ROTHHP20230622
 22-Jun-2023 12:01:05       392     210.8000     XLON      07002070000057700-E0ExY4ROTHHB20230622
 22-Jun-2023 12:01:05       1108    210.7000     BATE      24022240200117289-1000120H20230622
 22-Jun-2023 12:01:41       522     210.5000     BATE      40022400200116044-1000124620230622
 22-Jun-2023 12:01:41       811     210.5000     CHIX      40042400400069324-110001MKQ20230622
 22-Jun-2023 12:01:41       770     210.5000     BATE      40022400200116044-1000124520230622
 22-Jun-2023 12:03:03       2848    210.1000     XLON      05002050000058965-E0ExY4ROTOqy20230622
 22-Jun-2023 12:04:41       2426    210.6000     XLON      05002050000059754-E0ExY4ROTUGY20230622
 22-Jun-2023 12:06:12       1173    210.6000     BATE      40022400200118966-100013HC20230622
 22-Jun-2023 12:06:12       2800    210.6000     XLON      05002050000060239-E0ExY4ROTZAt20230622
 22-Jun-2023 12:06:12       568     210.6000     XLON      05002050000060239-E0ExY4ROTZAp20230622
 22-Jun-2023 12:06:12       991     210.6000     XLON      05002050000060239-E0ExY4ROTZAv20230622
 22-Jun-2023 12:06:13       1567    210.4000     XLON      07002070000060380-E0ExY4ROTZKy20230622
 22-Jun-2023 12:06:13       677     210.5000     BATE      40022400200118635-100013HL20230622
 22-Jun-2023 12:06:13       2426    210.4000     XLON      07002070000060338-E0ExY4ROTZKw20230622
 22-Jun-2023 12:06:13       150     210.4000     XLON      05002050000059755-E0ExY4ROTZL020230622
 22-Jun-2023 12:06:43       676     210.4000     CHIX      40042400400070723-110001P4Q20230622
 22-Jun-2023 12:06:43       765     210.4000     BATE      40022400200118058-100013K620230622
 22-Jun-2023 12:10:17       3969    210.6000     XLON      07002070000061584-E0ExY4ROTg6K20230622
 22-Jun-2023 12:10:17       904     210.6000     CHIX      24042240400071842-110001PU020230622
 22-Jun-2023 12:10:17       1264    210.6000     BATE      40022400200120425-100013ZQ20230622
 22-Jun-2023 12:10:21       1183    210.5000     BATE      24022240200121484-100013ZW20230622
 22-Jun-2023 12:10:21       200     210.5000     XLON      05002050000060811-E0ExY4ROTgHa20230622
 22-Jun-2023 12:10:21       1974    210.5000     XLON      05002050000060811-E0ExY4ROTgHe20230622
 22-Jun-2023 12:10:21       18      210.5000     CHIX      24042240400071578-110001PU820230622
 22-Jun-2023 12:10:21       659     210.5000     CHIX      24042240400071578-110001PU920230622
 22-Jun-2023 12:10:40       2174    210.4000     XLON      05002050000060667-E0ExY4ROThIa20230622
 22-Jun-2023 12:10:40       388     210.4000     BATE      24022240200121036-1000142N20230622
 22-Jun-2023 12:10:40       1124    210.3000     XLON      07002070000061939-E0ExY4ROThJv20230622
 22-Jun-2023 12:10:40       626     210.4000     BATE      24022240200121036-1000142M20230622
 22-Jun-2023 12:11:11       1005    210.2000     XLON      07002070000062409-E0ExY4ROTj2J20230622
 22-Jun-2023 12:11:11       1900    210.2000     XLON      07002070000062409-E0ExY4ROTj2H20230622
 22-Jun-2023 12:13:16       2632    210.3000     XLON      07002070000062901-E0ExY4ROTmcF20230622
 22-Jun-2023 12:13:16       1056    210.3000     CHIX      24042240400072943-110001QQ620230622
 22-Jun-2023 12:13:29       913     210.1000     BATE      24022240200122927-100014HQ20230622
 22-Jun-2023 12:13:29       2632    210.2000     XLON      05002050000062163-E0ExY4ROTmtD20230622
 22-Jun-2023 12:13:29       568     210.2000     BATE      24022240200123235-100014HO20230622
 22-Jun-2023 12:13:29       193     210.2000     BATE      24022240200123235-100014HP20230622
 22-Jun-2023 12:13:29       744     210.2000     CHIX      40042400400073242-110001QR320230622
 22-Jun-2023 12:13:29       3164    210.2000     XLON      07002070000062845-E0ExY4ROTmtB20230622
 22-Jun-2023 12:13:29       711     210.2000     CHIX      24042240400072902-110001QR420230622
 22-Jun-2023 12:14:46       2699    210.3000     XLON      05002050000062736-E0ExY4ROToXh20230622
 22-Jun-2023 12:15:02       1209    210.2000     XLON      07002070000063401-E0ExY4ROTos120230622
 22-Jun-2023 12:15:02       811     210.2000     CHIX      40042400400073667-110001R1P20230622
 22-Jun-2023 12:15:02       911     210.2000     XLON      07002070000063401-E0ExY4ROTorz20230622
 22-Jun-2023 12:15:02       1454    210.2000     BATE      24022240200123973-100014QA20230622
 22-Jun-2023 12:15:26       676     210.1000     CHIX      24042240400073238-110001R7520230622
 22-Jun-2023 12:15:26       1736    210.1000     XLON      07002070000063444-E0ExY4ROTpSJ20230622
 22-Jun-2023 12:15:26       1453    210.1000     BATE      24022240200123959-100014T320230622
 22-Jun-2023 12:16:29       2240    209.4000     XLON      05002050000063388-E0ExY4ROTrDv20230622
 22-Jun-2023 12:18:29       192     209.9000     XLON      05002050000063859-E0ExY4ROTtsv20230622
 22-Jun-2023 12:18:29       192     210.0000     XLON      07002070000064538-E0ExY4ROTtpv20230622
 22-Jun-2023 12:18:29       879     210.0000     CHIX      24042240400074131-110001RUR20230622
 22-Jun-2023 12:18:29       2800    210.0000     XLON      07002070000064538-E0ExY4ROTtpm20230622
 22-Jun-2023 12:18:29       1282    209.8000     XLON      05002050000063883-E0ExY4ROTtti20230622
 22-Jun-2023 12:18:29       1177    209.8000     BATE      24022240200125597-1000157H20230622
 22-Jun-2023 12:18:29       744     209.9000     CHIX      40042400400074564-110001RUT20230622
 22-Jun-2023 12:18:29       2800    209.9000     XLON      05002050000063859-E0ExY4ROTtsq20230622
 22-Jun-2023 12:18:29       1177    209.9000     BATE      24022240200125616-1000157G20230622
 22-Jun-2023 12:20:00       1835    209.9000     XLON      05002050000064223-E0ExY4ROTvaM20230622
 22-Jun-2023 12:20:00       998     209.9000     BATE      24022240200126377-100015F220230622
 22-Jun-2023 12:20:00       1449    210.0000     XLON      07002070000064855-E0ExY4ROTvZn20230622
 22-Jun-2023 12:20:00       811     210.0000     CHIX      40042400400074932-110001S4X20230622
 22-Jun-2023 12:20:00       719     210.0000     XLON      07002070000064855-E0ExY4ROTvZl20230622
 22-Jun-2023 12:20:00       1270    210.0000     BATE      40022400200125115-100015F120230622
 22-Jun-2023 12:23:27       625     209.6000     BATE      24022240200127844-100015VP20230622
 22-Jun-2023 12:23:27       877     209.6000     XLON      07002070000066116-E0ExY4ROTzh220230622
 22-Jun-2023 12:23:27       2036    209.6000     XLON      07002070000065506-E0ExY4ROTzgy20230622
 22-Jun-2023 12:23:27       879     209.6000     CHIX      40042400400075483-110001SWY20230622
 22-Jun-2023 12:23:27       287     209.6000     BATE      24022240200127844-100015VO20230622
 22-Jun-2023 12:23:28       916     209.5000     BATE      24022240200127334-100015W120230622
 22-Jun-2023 12:23:28       710     209.5000     CHIX      24042240400075449-110001SXT20230622
 22-Jun-2023 12:23:28       1589    209.5000     XLON      07002070000065481-E0ExY4ROTzmQ20230622
 22-Jun-2023 12:23:28       1002    209.5000     XLON      07002070000065481-E0ExY4ROTzmS20230622
 22-Jun-2023 12:23:45       2902    209.4000     XLON      05002050000065459-E0ExY4ROU03B20230622
 22-Jun-2023 12:23:45       680     209.4000     BATE      24022240200126946-100015XB20230622
 22-Jun-2023 12:25:20       18      209.3000     BATE      24022240200129262-1000167W20230622
 22-Jun-2023 12:25:20       523     209.3000     BATE      24022240200129262-1000167Y20230622
 22-Jun-2023 12:25:20       677     209.3000     CHIX      24042240400076106-110001TH720230622
 22-Jun-2023 12:25:20       410     209.3000     BATE      24022240200129262-1000167V20230622
 22-Jun-2023 12:25:20       267     209.3000     BATE      24022240200129262-1000167X20230622
 22-Jun-2023 12:25:29       2130    209.2000     XLON      07002070000066641-E0ExY4ROU2U420230622
 22-Jun-2023 12:25:29       966     209.2000     BATE      24022240200128498-1000168V20230622
 22-Jun-2023 12:25:52       2130    209.1000     XLON      05002050000065996-E0ExY4ROU2kk20230622
 22-Jun-2023 12:25:52       2130    209.0000     XLON      07002070000066829-E0ExY4ROU2oO20230622
 22-Jun-2023 12:25:52       1084    209.1000     BATE      40022400200127514-100016A020230622
 22-Jun-2023 12:27:36       744     209.1000     CHIX      40042400400077037-110001U0Y20230622
 22-Jun-2023 12:28:16       744     208.8000     BATE      24022240200129610-100016O820230622
 22-Jun-2023 12:28:16       879     208.9000     BATE      24022240200130029-100016O620230622
 22-Jun-2023 12:28:16       4196    209.0000     XLON      05002050000066764-E0ExY4ROU5Xf20230622
 22-Jun-2023 12:28:16       905     209.0000     BATE      40022400200129038-100016O320230622
 22-Jun-2023 12:28:16       744     209.0000     CHIX      40042400400077162-110001U5P20230622
 22-Jun-2023 12:28:16       2192    208.8000     XLON      05002050000066414-E0ExY4ROU5ZI20230622
 22-Jun-2023 12:28:16       2010    208.9000     XLON      07002070000067253-E0ExY4ROU5Yd20230622
 22-Jun-2023 12:28:16       677     208.9000     CHIX      24042240400076786-110001U5T20230622
 22-Jun-2023 12:28:18       1462    208.7000     XLON      07002070000067254-E0ExY4ROU5b520230622
 22-Jun-2023 12:29:32       799     208.4000     BATE      40022400200129814-100016UP20230622
 22-Jun-2023 12:29:32       4       208.4000     BATE      40022400200129814-100016UO20230622
 22-Jun-2023 12:29:38       1787    208.3000     XLON      07002070000067931-E0ExY4ROU7YA20230622
 22-Jun-2023 12:29:38       727     208.2000     XLON      05002050000067268-E0ExY4ROU7Z920230622
 22-Jun-2023 12:30:14       1139    208.2000     XLON      05002050000067268-E0ExY4ROU8L320230622
 22-Jun-2023 12:30:14       100     208.2000     XLON      05002050000067268-E0ExY4ROU8L020230622
 22-Jun-2023 12:30:14       1014    208.2000     BATE      40022400200129738-1000170R20230622
 22-Jun-2023 12:30:18       744     208.1000     CHIX      40042400400077594-110001UTI20230622
 22-Jun-2023 12:30:18       946     208.1000     BATE      24022240200131036-1000173W20230622
 22-Jun-2023 12:31:03       1394    208.2000     XLON      05002050000067975-E0ExY4ROU9kV20230622
 22-Jun-2023 12:31:03       598     208.2000     XLON      05002050000067975-E0ExY4ROU9kY20230622
 22-Jun-2023 12:32:51       946     208.4000     BATE      24022240200133058-100017G620230622
 22-Jun-2023 12:32:52       1787    208.2000     XLON      07002070000068967-E0ExY4ROUBX120230622
 22-Jun-2023 12:32:52       752     208.2000     XLON      05002050000068441-E0ExY4ROUBX320230622
 22-Jun-2023 12:32:52       676     208.2000     CHIX      40042400400078880-110001VDU20230622
 22-Jun-2023 12:32:52       3047    208.3000     XLON      07002070000069117-E0ExY4ROUBVO20230622
 22-Jun-2023 12:32:52       744     208.3000     BATE      40022400200131680-100017GF20230622
 22-Jun-2023 12:33:00       677     208.1000     BATE      40022400200131268-100017GU20230622
 22-Jun-2023 12:34:51       1014    207.9000     BATE      40022400200132735-100017SS20230622
 22-Jun-2023 12:34:51       2357    207.9000     XLON      05002050000068847-E0ExY4ROUE2n20230622
 22-Jun-2023 12:35:41       879     207.7000     CHIX      40042400400079259-110001VZK20230622
 22-Jun-2023 12:35:41       156     207.8000     XLON      05002050000068754-E0ExY4ROUF0u20230622
 22-Jun-2023 12:35:41       676     207.8000     BATE      24022240200134094-100017WB20230622
 22-Jun-2023 12:35:41       2079    207.8000     XLON      05002050000068754-E0ExY4ROUF0V20230622
 22-Jun-2023 12:35:41       1189    207.7000     XLON      07002070000069554-E0ExY4ROUF2e20230622
 22-Jun-2023 12:35:41       1404    207.7000     XLON      07002070000069554-E0ExY4ROUF2c20230622
 22-Jun-2023 12:37:30       2399    208.1000     XLON      07002070000070591-E0ExY4ROUHWY20230622
 22-Jun-2023 12:38:51       1366    208.1000     XLON      07002070000070921-E0ExY4ROUJQv20230622
 22-Jun-2023 12:38:51       995     208.2000     BATE      24022240200136231-100018C920230622
 22-Jun-2023 12:38:51       2277    208.3000     XLON      07002070000070920-E0ExY4ROUJPT20230622
 22-Jun-2023 12:38:51       812     208.2000     CHIX      24042240400080400-110001WQF20230622
 22-Jun-2023 12:38:51       3188    208.2000     XLON      05002050000069962-E0ExY4ROUJPf20230622
 22-Jun-2023 12:38:51       492     208.1000     BATE      40022400200134810-100018CE20230622
 22-Jun-2023 12:38:51       220     208.1000     BATE      40022400200134810-100018CD20230622
 22-Jun-2023 12:38:51       782     208.3000     BATE      40022400200135377-100018C820230622
 22-Jun-2023 12:39:45       396     208.1000     BATE      40022400200135993-100018FG20230622
 22-Jun-2023 12:41:16       900     208.5000     BATE      24022240200138126-100018MW20230622
 22-Jun-2023 12:41:16       2534    208.5000     XLON      05002050000070670-E0ExY4ROULvk20230622
 22-Jun-2023 12:41:16       3131    208.5000     XLON      07002070000071550-E0ExY4ROULvo20230622
 22-Jun-2023 12:41:16       105     208.5000     XLON      07002070000071550-E0ExY4ROULvr20230622
 22-Jun-2023 12:41:16       606     208.5000     BATE      24022240200138125-100018MV20230622
 22-Jun-2023 12:41:16       138     208.5000     BATE      24022240200138125-100018MU20230622
 22-Jun-2023 12:41:32       1991    208.3000     XLON      05002050000070651-E0ExY4ROUMIJ20230622
 22-Jun-2023 12:41:32       706     208.3000     XLON      07002070000071551-E0ExY4ROUMIL20230622
 22-Jun-2023 12:41:32       702     208.3000     CHIX      40042400400081605-110001X8H20230622
 22-Jun-2023 12:41:38       677     208.2000     BATE      24022240200137795-100018OQ20230622
 22-Jun-2023 12:44:10       2099    208.1000     XLON      07002070000072028-E0ExY4ROUPOO20230622
 22-Jun-2023 12:44:10       1092    208.1000     XLON      07002070000072028-E0ExY4ROUPOB20230622
 22-Jun-2023 12:44:10       744     208.1000     BATE      24022240200138857-1000190720230622
 22-Jun-2023 12:44:10       1656    208.0000     XLON      05002050000071379-E0ExY4ROUPUp20230622
 22-Jun-2023 12:44:10       676     208.0000     BATE      40022400200137520-1000190H20230622
 22-Jun-2023 12:44:10       1014    208.0000     CHIX      24042240400081874-110001XRA20230622
 22-Jun-2023 12:44:27       1090    208.0000     XLON      07002070000072706-E0ExY4ROUQ8H20230622
 22-Jun-2023 12:44:27       784     208.0000     XLON      05002050000071379-E0ExY4ROUQ8D20230622
 22-Jun-2023 12:45:21       269     208.0000     BATE      40022400200138587-1000196R20230622
 22-Jun-2023 12:45:21       408     208.0000     BATE      40022400200138587-1000196S20230622
 22-Jun-2023 12:45:49       596     207.9000     XLON      05002050000072034-E0ExY4ROURqp20230622
 22-Jun-2023 12:45:49       1357    207.9000     XLON      05002050000072034-E0ExY4ROURqn20230622
 22-Jun-2023 12:47:01       2402    208.0000     XLON      05002050000073208-E0ExY4ROUTQJ20230622
 22-Jun-2023 12:47:09       811     207.9000     BATE      40022400200138958-100019G120230622
 22-Jun-2023 12:47:09       2033    207.9000     XLON      05002050000073172-E0ExY4ROUThS20230622
 22-Jun-2023 12:47:09       811     207.9000     CHIX      24042240400082939-110001YLD20230622
 22-Jun-2023 12:47:24       946     207.8000     BATE      24022240200138858-100019GT20230622
 22-Jun-2023 12:48:51       1973    207.9000     XLON      07002070000076064-E0ExY4ROUVgO20230622
 22-Jun-2023 12:48:51       947     207.9000     CHIX      24042240400083665-110001YWB20230622
 22-Jun-2023 12:48:51       726     207.9000     BATE      40022400200140176-100019NN20230622
 22-Jun-2023 12:49:03       2512    207.8000     XLON      07002070000075073-E0ExY4ROUVws20230622
 22-Jun-2023 12:49:03       158     207.8000     BATE      40022400200139747-100019OL20230622
 22-Jun-2023 12:49:03       788     207.8000     BATE      40022400200139747-100019OK20230622
 22-Jun-2023 12:49:03       879     207.8000     CHIX      24042240400083422-110001YX020230622
 22-Jun-2023 12:49:18       1220    207.7000     XLON      05002050000074359-E0ExY4ROUWCe20230622
 22-Jun-2023 12:49:18       983     207.7000     CHIX      40042400400083795-110001YYZ20230622
 22-Jun-2023 12:49:18       946     207.7000     BATE      24022240200141093-100019Q520230622
 22-Jun-2023 12:51:49       2740    207.8000     XLON      05002050000077504-E0ExY4ROUYUz20230622
 22-Jun-2023 12:51:49       812     207.8000     CHIX      24042240400084387-110001ZJQ20230622
 22-Jun-2023 12:51:49       676     207.8000     BATE      40022400200141454-10001A3W20230622
 22-Jun-2023 12:51:49       502     207.8000     BATE      40022400200141402-10001A3V20230622
 22-Jun-2023 12:51:49       174     207.8000     BATE      40022400200141402-10001A3U20230622
 22-Jun-2023 12:51:49       2283    207.9000     XLON      07002070000078609-E0ExY4ROUYUI20230622
 22-Jun-2023 12:51:52       744     207.6000     BATE      24022240200142801-10001A4F20230622
 22-Jun-2023 12:51:52       1474    207.7000     XLON      07002070000077045-E0ExY4ROUYeC20230622
 22-Jun-2023 12:54:18       589     207.6000     BATE      24022240200143601-10001AEH20230622
 22-Jun-2023 12:54:18       2673    207.6000     XLON      05002050000079427-E0ExY4ROUavE20230622
 22-Jun-2023 12:54:18       222     207.6000     BATE      24022240200143601-10001AEG20230622
 22-Jun-2023 12:55:49       2240    207.6000     XLON      05002050000082582-E0ExY4ROUcjb20230622
 22-Jun-2023 12:56:55       946     207.6000     BATE      24022240200145030-10001AVV20230622
 22-Jun-2023 12:56:55       518     207.6000     XLON      07002070000084369-E0ExY4ROUeCN20230622
 22-Jun-2023 12:56:55       2800    207.6000     XLON      07002070000084369-E0ExY4ROUeCI20230622
 22-Jun-2023 12:57:41       20      207.6000     XLON      05002050000086086-E0ExY4ROUexo20230622
 22-Jun-2023 12:57:57       2708    207.6000     XLON      05002050000086086-E0ExY4ROUfUn20230622
 22-Jun-2023 12:57:57       705     207.6000     CHIX      24042240400086245-1100020Y320230622
 22-Jun-2023 12:58:01       744     207.5000     BATE      40022400200142224-10001B2B20230622
 22-Jun-2023 12:58:01       2317    207.5000     XLON      07002070000080183-E0ExY4ROUfky20230622
 22-Jun-2023 12:58:02       735     207.4000     XLON      07002070000086811-E0ExY4ROUfnt20230622
 22-Jun-2023 12:58:02       1038    207.4000     BATE      24022240200145692-10001B2H20230622
 22-Jun-2023 12:58:02       889     207.4000     XLON      07002070000086810-E0ExY4ROUfnr20230622
 22-Jun-2023 12:58:02       1113    207.4000     XLON      05002050000086087-E0ExY4ROUfnv20230622
 22-Jun-2023 12:58:02       810     207.4000     CHIX      40042400400084817-1100020ZA20230622
 22-Jun-2023 12:59:05       868     206.9000     CHIX      40042400400086874-11000216R20230622
 22-Jun-2023 12:59:05       212     206.9000     CHIX      40042400400086874-11000216S20230622
 22-Jun-2023 12:59:30       2372    206.9000     XLON      05002050000088314-E0ExY4ROUi0A20230622
 22-Jun-2023 13:01:11       2582    206.9000     XLON      05002050000091315-E0ExY4ROUkF720230622
 22-Jun-2023 13:01:13       946     206.8000     BATE      40022400200145187-10001BMX20230622
 22-Jun-2023 13:01:13       1863    206.8000     XLON      05002050000088269-E0ExY4ROUkQw20230622
 22-Jun-2023 13:01:17       1641    206.7000     XLON      07002070000092059-E0ExY4ROUkWh20230622
 22-Jun-2023 13:01:17       879     206.7000     BATE      24022240200146418-10001BO220230622
 22-Jun-2023 13:01:17       744     206.7000     CHIX      24042240400086765-1100021V920230622
 22-Jun-2023 13:01:17       52      206.7000     XLON      07002070000090888-E0ExY4ROUkWZ20230622
 22-Jun-2023 13:01:17       795     206.7000     XLON      07002070000090888-E0ExY4ROUkWf20230622
 22-Jun-2023 13:04:59       2344    206.7000     XLON      05002050000098253-E0ExY4ROUp2k20230622
 22-Jun-2023 13:04:59       334     206.7000     CHIX      40042400400088677-1100022KZ20230622
 22-Jun-2023 13:04:59       1049    206.7000     BATE      40022400200147869-10001C6120230622
 22-Jun-2023 13:04:59       162     206.7000     CHIX      40042400400088677-1100022L120230622
 22-Jun-2023 13:04:59       698     206.7000     BATE      24022240200149199-10001C6020230622
 22-Jun-2023 13:04:59       248     206.7000     CHIX      40042400400088677-1100022L020230622
 22-Jun-2023 13:05:00       1911    206.6000     XLON      05002050000095171-E0ExY4ROUp7S20230622
 22-Jun-2023 13:08:07       927     206.5000     XLON      07002070000098965-E0ExY4ROUtGK20230622
 22-Jun-2023 13:08:07       1638    206.5000     XLON      07002070000096003-E0ExY4ROUtGI20230622
 22-Jun-2023 13:08:07       715     206.5000     BATE      40022400200147068-10001COL20230622
 22-Jun-2023 13:10:14       4629    207.2000     XLON      05002050000106859-E0ExY4ROUw1320230622
 22-Jun-2023 13:10:14       991     207.2000     CHIX      40042400400090576-1100023SB20230622
 22-Jun-2023 13:10:14       1018    207.2000     CHIX      24042240400090229-1100023SA20230622
 22-Jun-2023 13:11:12       744     207.3000     CHIX      24042240400090560-11000242R20230622
 22-Jun-2023 13:12:29       204     207.1000     BATE      40022400200150514-10001DDJ20230622
 22-Jun-2023 13:12:29       879     207.1000     CHIX      40042400400090883-1100024EO20230622
 22-Jun-2023 13:12:29       1218    207.1000     BATE      40022400200150514-10001DDI20230622
 22-Jun-2023 13:12:29       1837    207.1000     XLON      07002070000107630-E0ExY4ROUymJ20230622
 22-Jun-2023 13:12:29       1431    207.2000     BATE      24022240200152815-10001DDE20230622
 22-Jun-2023 13:12:29       1250    207.1000     XLON      05002050000106860-E0ExY4ROUymL20230622
 22-Jun-2023 13:12:29       2642    207.3000     XLON      07002070000110384-E0ExY4ROUylG20230622
 22-Jun-2023 13:12:29       1539    207.2000     XLON      07002070000108931-E0ExY4ROUylt20230622
 22-Jun-2023 13:12:29       1408    207.2000     XLON      07002070000108931-E0ExY4ROUylr20230622
 22-Jun-2023 13:12:29       894     207.3000     XLON      07002070000110384-E0ExY4ROUylI20230622
 22-Jun-2023 13:12:30       1044    206.9000     CHIX      24042240400090192-1100024ER20230622
 22-Jun-2023 13:12:30       1185    207.0000     BATE      24022240200151837-10001DDK20230622
 22-Jun-2023 13:12:50       1831    206.8000     XLON      07002070000111232-E0ExY4ROUzXJ20230622
 22-Jun-2023 13:14:10       771     206.7000     CHIX      40042400400091386-1100024WW20230622
 22-Jun-2023 13:14:10       1134    206.7000     BATE      24022240200153179-10001DOC20230622
 22-Jun-2023 13:14:50       1754    207.0000     XLON      07002070000114205-E0ExY4ROV2JA20230622
 22-Jun-2023 13:14:57       517     207.0000     XLON      07002070000114205-E0ExY4ROV2NV20230622
 22-Jun-2023 13:15:01       92      206.9000     CHIX      24042240400091591-11000253Q20230622
 22-Jun-2023 13:15:03       553     206.9000     CHIX      24042240400091591-11000254B20230622
 22-Jun-2023 13:18:38       5207    207.0000     XLON      05002050000118898-E0ExY4ROV6hb20230622
 22-Jun-2023 13:20:57       4408    207.0000     XLON      07002070000122653-E0ExY4ROV9AE20230622
 22-Jun-2023 13:23:37       3589    207.9000     XLON      07002070000123950-E0ExY4ROVBI820230622
 22-Jun-2023 13:23:37       2533    207.9000     BATE      40022400200156397-10001F5D20230622
 22-Jun-2023 13:23:37       879     207.9000     CHIX      40042400400094160-11000277V20230622
 22-Jun-2023 13:24:06       4038    208.0000     XLON      07002070000126487-E0ExY4ROVByX20230622
 22-Jun-2023 13:24:34       366     208.0000     BATE      24022240200159021-10001FB620230622
 22-Jun-2023 13:25:30       690     207.9000     CHIX      40042400400094896-1100027SQ20230622
 22-Jun-2023 13:25:42       3218    208.0000     XLON      07002070000128592-E0ExY4ROVDaa20230622
 22-Jun-2023 13:26:01       3800    208.0000     XLON      07002070000129055-E0ExY4ROVDvH20230622
 22-Jun-2023 13:26:58       1062    207.8000     XLON      07002070000128593-E0ExY4ROVF8V20230622
 22-Jun-2023 13:26:58       750     207.8000     XLON      07002070000128593-E0ExY4ROVF8L20230622
 22-Jun-2023 13:26:58       464     207.8000     XLON      07002070000128593-E0ExY4ROVF8J20230622
 22-Jun-2023 13:26:58       1030    207.8000     XLON      07002070000128593-E0ExY4ROVF8N20230622
 22-Jun-2023 13:26:58       377     207.8000     BATE      40022400200156383-10001FRF20230622
 22-Jun-2023 13:26:58       1035    207.8000     CHIX      40042400400094884-11000289120230622
 22-Jun-2023 13:26:58       393     207.8000     BATE      40022400200156383-10001FRG20230622
 22-Jun-2023 13:26:58       1569    207.8000     BATE      40022400200156383-10001FRH20230622
 22-Jun-2023 13:26:58       3130    207.9000     XLON      05002050000127881-E0ExY4ROVF5d20230622
 22-Jun-2023 13:26:58       3243    207.9000     BATE      40022400200158261-10001FRD20230622
 22-Jun-2023 13:26:58       915     207.9000     CHIX      24042240400095017-11000288W20230622
 22-Jun-2023 13:26:58       870     208.0000     XLON      05002050000128921-E0ExY4ROVF4o20230622
 22-Jun-2023 13:29:59       3027    207.7000     XLON      05002050000132209-E0ExY4ROVJ5l20230622
 22-Jun-2023 13:29:59       751     207.7000     XLON      05002050000132209-E0ExY4ROVJ5j20230622
 22-Jun-2023 13:29:59       812     207.7000     CHIX      24042240400095690-11000290R20230622
 22-Jun-2023 13:29:59       2202    207.7000     BATE      24022240200161386-10001GAI20230622
 22-Jun-2023 13:31:10       17      207.8000     CHIX      24042240400096766-1100029IA20230622
 22-Jun-2023 13:32:18       3429    208.1000     XLON      05002050000141372-E0ExY4ROVMya20230622
 22-Jun-2023 13:33:55       4665    208.1000     XLON      07002070000142801-E0ExY4ROVP4Z20230622
 22-Jun-2023 13:33:55       1113    208.1000     CHIX      24042240400097666-110002AA820230622
 22-Jun-2023 13:34:42       1806    207.9000     BATE      24022240200163190-10001HAE20230622
 22-Jun-2023 13:34:42       5001    208.0000     XLON      07002070000141870-E0ExY4ROVPm820230622
 22-Jun-2023 13:34:42       1193    208.0000     CHIX      24042240400097374-110002AGB20230622
 22-Jun-2023 13:34:42       1871    208.0000     BATE      40022400200161898-10001HAD20230622
 22-Jun-2023 13:34:45       744     207.9000     CHIX      24042240400097103-110002AGO20230622
 22-Jun-2023 13:36:10       1593    208.0000     XLON      07002070000144339-E0ExY4ROVRZc20230622
 22-Jun-2023 13:36:10       744     208.0000     CHIX      24042240400098475-110002AW620230622
 22-Jun-2023 13:36:10       714     208.0000     BATE      40022400200164004-10001HLH20230622
 22-Jun-2023 13:36:10       3968    208.0000     XLON      05002050000143401-E0ExY4ROVRZW20230622
 22-Jun-2023 13:36:10       1067    208.0000     BATE      24022240200165266-10001HLG20230622
 22-Jun-2023 13:37:41       1014    207.9000     CHIX      40042400400098693-110002BQI20230622
 22-Jun-2023 13:37:41       697     207.9000     XLON      07002070000142933-E0ExY4ROVTnM20230622
 22-Jun-2023 13:37:41       686     207.9000     XLON      07002070000142865-E0ExY4ROVTnK20230622
 22-Jun-2023 13:37:41       1005    207.9000     XLON      05002050000142353-E0ExY4ROVTnO20230622
 22-Jun-2023 13:37:41       484     208.1000     XLON      07002070000145495-E0ExY4ROVTm320230622
 22-Jun-2023 13:37:44       183     207.8000     XLON      05002050000142951-E0ExY4ROVTxT20230622
 22-Jun-2023 13:37:44       941     207.8000     XLON      05002050000144883-E0ExY4ROVTxZ20230622
 22-Jun-2023 13:37:44       1066    207.8000     XLON      05002050000143797-E0ExY4ROVTxX20230622
 22-Jun-2023 13:37:44       1048    207.8000     XLON      05002050000142951-E0ExY4ROVTxJ20230622
 22-Jun-2023 13:37:44       2382    207.8000     XLON      05002050000143698-E0ExY4ROVTxV20230622
 22-Jun-2023 13:37:44       1312    207.8000     BATE      40022400200161899-10001I3B20230622
 22-Jun-2023 13:37:44       270     207.7000     CHIX      24042240400098476-110002BR520230622
 22-Jun-2023 13:37:44       154     207.7000     BATE      40022400200162190-10001I3C20230622
 22-Jun-2023 13:37:45       474     207.7000     CHIX      24042240400098476-110002BR620230622
 22-Jun-2023 13:37:45       1104    207.7000     BATE      24022240200165548-10001I3K20230622
 22-Jun-2023 13:37:45       29      207.7000     BATE      24022240200165548-10001I3L20230622
 22-Jun-2023 13:37:45       597     207.7000     BATE      40022400200162190-10001I3J20230622
 22-Jun-2023 13:37:49       1797    207.6000     BATE      24022240200166456-10001I4820230622
 22-Jun-2023 13:38:39       597     207.6000     CHIX      40042400400099692-110002C0E20230622
 22-Jun-2023 13:38:39       79      207.6000     CHIX      40042400400099692-110002C0D20230622
 22-Jun-2023 13:40:36       1454    207.5500     BATE      24022240200168151-D10001IK920230622
 22-Jun-2023 13:41:01       3488    207.5000     XLON      05002050000146655-E0ExY4ROVXI020230622
 22-Jun-2023 13:41:01       1132    207.6000     XLON      07002070000147635-E0ExY4ROVXHj20230622
 22-Jun-2023 13:41:01       4380    207.6000     XLON      07002070000147635-E0ExY4ROVXHl20230622
 22-Jun-2023 13:41:05       1266    207.5500     BATE      40022400200166962-D10001IO420230622
 22-Jun-2023 13:42:04       1014    207.5000     CHIX      40042400400100354-110002CS420230622
 22-Jun-2023 13:42:07       738     207.4000     XLON      05002050000145722-E0ExY4ROVYKb20230622
 22-Jun-2023 13:42:07       362     207.4000     XLON      05002050000145722-E0ExY4ROVYKW20230622
 22-Jun-2023 13:42:07       2606    207.4000     XLON      05002050000145722-E0ExY4ROVYKY20230622
 22-Jun-2023 13:42:07       1321    207.4000     BATE      24022240200167387-10001IU320230622
 22-Jun-2023 13:42:50       1       207.9000     CHIX      40042400400101311-110002CXJ20230622
 22-Jun-2023 13:45:15       32      208.1000     XLON      05002050000149933-E0ExY4ROVcRB20230622
 22-Jun-2023 13:45:26       1069    208.1000     XLON      05002050000150152-E0ExY4ROVcdV20230622
 22-Jun-2023 13:45:26       47      208.1000     XLON      05002050000150152-E0ExY4ROVcdo20230622
 22-Jun-2023 13:45:26       1970    208.1000     XLON      05002050000149950-E0ExY4ROVcdT20230622
 22-Jun-2023 13:45:26       4659    208.1000     XLON      05002050000149933-E0ExY4ROVcdP20230622
 22-Jun-2023 13:45:26       182     208.1000     CHIX      40042400400102248-110002DOS20230622
 22-Jun-2023 13:45:26       558     208.1000     CHIX      40042400400102248-110002DOR20230622
 22-Jun-2023 13:45:27       676     208.0000     CHIX      24042240400101973-110002DPI20230622
 22-Jun-2023 13:45:27       1347    208.0000     BATE      40022400200169483-10001JJ920230622
 22-Jun-2023 13:47:30       1149    208.2000     XLON      07002070000151947-E0ExY4ROVeYk20230622
 22-Jun-2023 13:47:30       734     208.2000     CHIX      40042400400102805-110002E6N20230622
 22-Jun-2023 13:47:30       806     208.2000     XLON      07002070000151947-E0ExY4ROVeYp20230622
 22-Jun-2023 13:47:30       665     208.2000     CHIX      24042240400102554-110002E6P20230622
 22-Jun-2023 13:47:30       329     208.2000     XLON      07002070000151947-E0ExY4ROVeYn20230622
 22-Jun-2023 13:47:30       1609    208.2000     XLON      07002070000151947-E0ExY4ROVeYi20230622
 22-Jun-2023 13:47:30       12      208.2000     CHIX      24042240400102554-110002E6O20230622
 22-Jun-2023 13:47:31       1871    208.0000     BATE      24022240200171284-10001JVQ20230622
 22-Jun-2023 13:47:31       946     208.0000     CHIX      40042400400102484-110002E7I20230622
 22-Jun-2023 13:47:31       2800    208.1000     XLON      07002070000151346-E0ExY4ROVeex20230622
 22-Jun-2023 13:47:31       1625    208.1000     XLON      07002070000151346-E0ExY4ROVef520230622
 22-Jun-2023 13:47:31       1871    208.1000     BATE      24022240200171808-10001JVJ20230622
 22-Jun-2023 13:47:32       339     208.0000     XLON      05002050000151386-E0ExY4ROVelD20230622
 22-Jun-2023 13:47:32       2711    208.0000     XLON      05002050000151386-E0ExY4ROVelB20230622
 22-Jun-2023 13:51:47       3131    208.5000     XLON      07002070000154159-E0ExY4ROVjYz20230622
 22-Jun-2023 13:51:47       811     208.5000     CHIX      24042240400104095-110002FIT20230622
 22-Jun-2023 13:51:47       811     208.5000     CHIX      24042240400104094-110002FIS20230622
 22-Jun-2023 13:51:48       1812    208.5000     XLON      07002070000154877-E0ExY4ROVjaD20230622
 22-Jun-2023 13:51:49       2276    208.5000     XLON      07002070000154877-E0ExY4ROVjbf20230622
 22-Jun-2023 13:52:51       660     208.5000     CHIX      24042240400104812-110002FRP20230622
 22-Jun-2023 13:52:51       38      208.5000     CHIX      24042240400104812-110002FRO20230622
 22-Jun-2023 13:54:40       710     208.5000     XLON      05002050000154735-E0ExY4ROVmGD20230622
 22-Jun-2023 13:54:40       977     208.4000     BATE      40022400200173688-10001LCW20230622
 22-Jun-2023 13:54:40       3603    208.5000     XLON      05002050000154735-E0ExY4ROVmGB20230622
 22-Jun-2023 13:54:40       1014    208.5000     CHIX      24042240400105338-110002G9F20230622
 22-Jun-2023 13:54:40       1635    208.4000     XLON      05002050000153350-E0ExY4ROVmGt20230622
 22-Jun-2023 13:54:40       843     208.4000     XLON      05002050000153350-E0ExY4ROVmGo20230622
 22-Jun-2023 13:54:40       1425    208.4000     XLON      05002050000153350-E0ExY4ROVmGr20230622
 22-Jun-2023 13:54:40       685     208.5000     BATE      24022240200175707-10001LCR20230622
 22-Jun-2023 13:54:40       1236    208.5000     BATE      24022240200175707-10001LCS20230622
 22-Jun-2023 13:54:40       1582    208.4000     BATE      40022400200172285-10001LCU20230622
 22-Jun-2023 13:54:40       879     208.4000     CHIX      40042400400104990-110002G9J20230622
 22-Jun-2023 13:54:40       241     208.5000     BATE      24022240200175707-10001LCT20230622
 22-Jun-2023 13:54:40       1379    208.4000     BATE      40022400200173312-10001LCV20230622
 22-Jun-2023 13:59:13       744     208.6000     CHIX      40042400400106986-110002HEL20230622
 22-Jun-2023 13:59:13       5046    208.6000     XLON      07002070000157356-E0ExY4ROVq8B20230622
 22-Jun-2023 13:59:13       3027    208.6000     BATE      24022240200178419-10001M4O20230622
 22-Jun-2023 13:59:13       2327    208.5000     BATE      24022240200176919-10001M4Q20230622
 22-Jun-2023 13:59:13       744     208.5000     CHIX      40042400400106062-110002HEP20230622
 22-Jun-2023 13:59:13       1823    208.5000     BATE      40022400200175315-10001M4R20230622
 22-Jun-2023 13:59:13       325     208.5000     BATE      40022400200175315-10001M4S20230622
 22-Jun-2023 13:59:13       676     208.5000     CHIX      24042240400105893-110002HEQ20230622
 22-Jun-2023 13:59:14       1595    208.6000     XLON      05002050000157328-E0ExY4ROVq9K20230622
 22-Jun-2023 13:59:14       1200    208.6000     XLON      05002050000157328-E0ExY4ROVq9G20230622
 22-Jun-2023 13:59:14       651     208.6000     XLON      05002050000157328-E0ExY4ROVq9I20230622
 22-Jun-2023 13:59:14       1591    208.6000     XLON      05002050000157328-E0ExY4ROVq9M20230622
 22-Jun-2023 13:59:14       358     208.6000     XLON      05002050000157328-E0ExY4ROVq9Q20230622
 22-Jun-2023 13:59:14       1336    208.6000     XLON      05002050000157328-E0ExY4ROVq9O20230622
 22-Jun-2023 13:59:15       651     208.6000     XLON      07002070000157953-E0ExY4ROVq9q20230622
 22-Jun-2023 13:59:15       632     208.6000     XLON      07002070000157953-E0ExY4ROVq9s20230622
 22-Jun-2023 13:59:16       4679    208.6000     XLON      05002050000157346-E0ExY4ROVqB020230622
 22-Jun-2023 13:59:26       483     208.6000     BATE      24022240200178909-10001M5Y20230622
 22-Jun-2023 13:59:31       135     208.6000     CHIX      24042240400107098-110002HHX20230622
 22-Jun-2023 14:00:43       1600    208.6000     XLON      07002070000158834-E0ExY4ROVs0q20230622
 22-Jun-2023 14:00:43       3179    208.6000     XLON      05002050000157596-E0ExY4ROVs0F20230622
 22-Jun-2023 14:00:43       180     208.6000     XLON      05002050000157596-E0ExY4ROVs0J20230622
 22-Jun-2023 14:00:43       166     208.6000     XLON      07002070000158834-E0ExY4ROVs0s20230622
 22-Jun-2023 14:00:43       1661    208.6000     XLON      07002070000158834-E0ExY4ROVs0o20230622
 22-Jun-2023 14:00:45       4265    208.5000     XLON      07002070000156198-E0ExY4ROVs2T20230622
 22-Jun-2023 14:01:58       22      208.6000     XLON      07002070000159841-E0ExY4ROVtXg20230622
 22-Jun-2023 14:02:02       45      208.6000     BATE      24022240200180584-10001MSA20230622
 22-Jun-2023 14:02:08       191     208.6000     CHIX      40042400400108419-110002IBN20230622
 22-Jun-2023 14:03:30       4280    208.6000     XLON      05002050000159625-E0ExY4ROVv0120230622
 22-Jun-2023 14:03:30       2228    208.6000     BATE      24022240200181026-10001N0820230622
 22-Jun-2023 14:03:42       811     208.5000     CHIX      40042400400107249-110002IML20230622
 22-Jun-2023 14:03:42       3931    208.6000     XLON      07002070000160815-E0ExY4ROVvDQ20230622
 22-Jun-2023 14:03:42       1593    208.5000     XLON      05002050000158505-E0ExY4ROVvDb20230622
 22-Jun-2023 14:03:42       2599    208.5000     XLON      05002050000158505-E0ExY4ROVvDi20230622
 22-Jun-2023 14:03:42       887     208.5000     BATE      40022400200179421-10001N1920230622
 22-Jun-2023 14:03:42       1118    208.5000     BATE      40022400200177361-10001N1720230622
 22-Jun-2023 14:06:03       5280    208.9000     XLON      07002070000161838-E0ExY4ROVxbZ20230622
 22-Jun-2023 14:06:58       1015    208.8000     BATE      24022240200183257-10001NU120230622
 22-Jun-2023 14:06:58       3743    208.8000     XLON      07002070000161762-E0ExY4ROVyxk20230622
 22-Jun-2023 14:06:58       1740    208.8000     BATE      40022400200181648-10001NU020230622
 22-Jun-2023 14:06:58       725     208.8000     BATE      24022240200183256-10001NTZ20230622
 22-Jun-2023 14:06:58       1283    208.8000     CHIX      24042240400110054-110002JPP20230622
 22-Jun-2023 14:09:25       747     208.9000     BATE      40022400200183057-10001OB420230622
 22-Jun-2023 14:09:25       1880    208.9000     BATE      40022400200183057-10001OB520230622
 22-Jun-2023 14:09:25       507     208.9000     CHIX      24042240400110923-110002KGX20230622
 22-Jun-2023 14:09:25       3398    208.9000     XLON      05002050000162479-E0ExY4ROW1lF20230622
 22-Jun-2023 14:09:25       1082    208.9000     CHIX      24042240400110923-110002KGY20230622
 22-Jun-2023 14:09:26       4311    209.0000     XLON      07002070000164196-E0ExY4ROW1po20230622
 22-Jun-2023 14:09:45       297     209.0000     XLON      07002070000164488-E0ExY4ROW26I20230622
 22-Jun-2023 14:09:45       3665    209.0000     XLON      07002070000164488-E0ExY4ROW26G20230622
 22-Jun-2023 14:10:54       66      209.4000     CHIX      24042240400112105-110002KZ120230622
 22-Jun-2023 14:11:12       153     209.4000     CHIX      24042240400112223-110002L2Y20230622
 22-Jun-2023 14:11:12       40      209.4000     CHIX      24042240400112223-110002L2Z20230622
 22-Jun-2023 14:11:45       1169    209.3000     CHIX      40042400400112341-110002L8C20230622
 22-Jun-2023 14:11:45       889     209.3000     BATE      24022240200185838-10001OSB20230622
 22-Jun-2023 14:11:45       1066    209.3000     BATE      24022240200185838-10001OSA20230622
 22-Jun-2023 14:11:45       1734    209.3000     BATE      24022240200185836-10001OS920230622
 22-Jun-2023 14:11:45       4569    209.3000     XLON      07002070000165257-E0ExY4ROW4aR20230622
 22-Jun-2023 14:11:46       2576    209.3000     XLON      05002050000165354-E0ExY4ROW4dT20230622
 22-Jun-2023 14:11:46       1595    209.3000     XLON      05002050000165354-E0ExY4ROW4dR20230622
 22-Jun-2023 14:11:46       499     209.3000     XLON      05002050000165354-E0ExY4ROW4dP20230622
 22-Jun-2023 14:12:46       26      209.3000     BATE      24022240200186925-10001OZV20230622
 22-Jun-2023 14:12:46       434     209.3000     BATE      24022240200186925-10001OZU20230622
 22-Jun-2023 14:12:50       819     209.3000     XLON      05002050000166217-E0ExY4ROW6DG20230622
 22-Jun-2023 14:12:50       1791    209.3000     XLON      05002050000166217-E0ExY4ROW6DE20230622
 22-Jun-2023 14:12:52       144     209.3000     CHIX      24042240400112821-110002LMR20230622
 22-Jun-2023 14:14:01       2988    209.3000     XLON      05002050000166645-E0ExY4ROW7YM20230622
 22-Jun-2023 14:14:01       1575    209.3000     CHIX      24042240400113131-110002LXG20230622
 22-Jun-2023 14:14:01       292     209.3000     XLON      05002050000166645-E0ExY4ROW7YK20230622
 22-Jun-2023 14:14:02       2347    209.2000     XLON      07002070000164680-E0ExY4ROW7el20230622
 22-Jun-2023 14:14:02       846     209.2000     XLON      07002070000166892-E0ExY4ROW7en20230622
 22-Jun-2023 14:14:02       1806    209.1000     BATE      24022240200185837-10001P8920230622
 22-Jun-2023 14:14:02       1062    209.1000     CHIX      24042240400111765-110002LYK20230622
 22-Jun-2023 14:14:02       680     209.1000     XLON      05002050000166673-E0ExY4ROW7gt20230622
 22-Jun-2023 14:14:02       1430    209.2000     BATE      40022400200185748-10001P8720230622
 22-Jun-2023 14:14:26       155     209.1000     BATE      24022240200187854-10001PDW20230622
 22-Jun-2023 14:14:26       1       209.1000     BATE      24022240200187854-10001PDV20230622
 22-Jun-2023 14:14:26       870     209.1000     BATE      24022240200187854-10001PDX20230622
 22-Jun-2023 14:14:26       106     209.1000     BATE      24022240200187854-10001PDU20230622
 22-Jun-2023 14:14:32       23      209.1000     CHIX      40042400400113808-110002M7R20230622
 22-Jun-2023 14:14:32       642     209.1000     CHIX      40042400400113808-110002M7S20230622
 22-Jun-2023 14:15:03       775     209.0000     XLON      07002070000166000-E0ExY4ROW8zO20230622
 22-Jun-2023 14:15:03       1062    209.0000     CHIX      24042240400113539-110002MD620230622
 22-Jun-2023 14:15:03       952     209.0000     XLON      05002050000165355-E0ExY4ROW8zQ20230622
 22-Jun-2023 14:15:03       1569    209.1000     XLON      07002070000168556-E0ExY4ROW8zC20230622
 22-Jun-2023 14:15:03       1732    209.1000     XLON      07002070000168556-E0ExY4ROW8z920230622
 22-Jun-2023 14:15:03       777     209.0000     BATE      40022400200184939-10001PHO20230622
 22-Jun-2023 14:15:03       1312    209.0000     BATE      40022400200185302-10001PHP20230622
 22-Jun-2023 14:15:03       914     209.0000     XLON      07002070000165999-E0ExY4ROW8zM20230622
 22-Jun-2023 14:15:03       849     209.0000     XLON      05002050000167156-E0ExY4ROW8zU20230622
 22-Jun-2023 14:16:35       2966    209.0000     XLON      07002070000170457-E0ExY4ROWASs20230622
 22-Jun-2023 14:17:13       251     208.9000     BATE      24022240200188859-10001PZX20230622
 22-Jun-2023 14:17:13       774     208.9000     XLON      05002050000168797-E0ExY4ROWBO720230622
 22-Jun-2023 14:17:13       2512    208.9000     XLON      07002070000168557-E0ExY4ROWBO520230622
 22-Jun-2023 14:17:13       1744    208.9000     BATE      24022240200188859-10001PZW20230622
 22-Jun-2023 14:17:13       1139    208.9000     CHIX      40042400400114564-110002N3Y20230622
 22-Jun-2023 14:18:42       790     208.9000     XLON      07002070000172894-E0ExY4ROWCaU20230622
 22-Jun-2023 14:18:42       3323    208.9000     XLON      05002050000171888-E0ExY4ROWCaO20230622
 22-Jun-2023 14:18:42       880     208.9000     XLON      07002070000172658-E0ExY4ROWCaQ20230622
 22-Jun-2023 14:19:03       2961    208.9000     XLON      05002050000173285-E0ExY4ROWCpH20230622
 22-Jun-2023 14:19:09       2646    208.8000     XLON      07002070000170458-E0ExY4ROWCwx20230622
 22-Jun-2023 14:19:09       1995    208.8000     BATE      40022400200187235-10001QBV20230622
 22-Jun-2023 14:19:09       1179    208.8000     CHIX      24042240400114905-110002NKP20230622
 22-Jun-2023 14:19:11       135     208.7000     CHIX      40042400400113617-110002NM620230622
 22-Jun-2023 14:19:35       1097    208.7000     CHIX      40042400400113617-110002NRD20230622
 22-Jun-2023 14:19:35       1091    208.7000     BATE      40022400200188111-10001QG620230622
 22-Jun-2023 14:19:35       780     208.6000     CHIX      24042240400114290-110002NRG20230622
 22-Jun-2023 14:19:35       3083    208.7000     XLON      07002070000172588-E0ExY4ROWDUZ20230622
 22-Jun-2023 14:19:35       13      208.7000     XLON      07002070000172588-E0ExY4ROWDUe20230622
 22-Jun-2023 14:21:13       1       208.8000     XLON      05002050000175816-E0ExY4ROWF5P20230622
 22-Jun-2023 14:21:13       4492    208.8000     XLON      05002050000175816-E0ExY4ROWF5q20230622
 22-Jun-2023 14:22:03       4129    208.8000     XLON      07002070000177130-E0ExY4ROWG2X20230622
 22-Jun-2023 14:23:23       1094    208.7000     XLON      07002070000176443-E0ExY4ROWGxD20230622
 22-Jun-2023 14:23:23       1037    208.7000     CHIX      40042400400116774-110002OQB20230622
 22-Jun-2023 14:23:23       3857    208.8000     XLON      07002070000178037-E0ExY4ROWGwe20230622
 22-Jun-2023 14:23:23       832     208.8000     CHIX      24042240400116793-110002OQ320230622
 22-Jun-2023 14:23:23       2362    208.7000     XLON      07002070000176443-E0ExY4ROWGxF20230622
 22-Jun-2023 14:23:23       2327    208.7000     BATE      40022400200190183-10001R7E20230622
 22-Jun-2023 14:24:01       2594    208.7000     BATE      40022400200191430-10001RE220230622
 22-Jun-2023 14:24:20       1472    208.7000     XLON      07002070000179620-E0ExY4ROWHzX20230622
 22-Jun-2023 14:24:20       1413    208.7000     XLON      07002070000179620-E0ExY4ROWHzZ20230622
 22-Jun-2023 14:25:23       4461    208.7000     XLON      07002070000180339-E0ExY4ROWIne20230622
 22-Jun-2023 14:26:03       2382    208.7000     XLON      07002070000181581-E0ExY4ROWJM220230622
 22-Jun-2023 14:26:03       911     208.7000     XLON      07002070000181581-E0ExY4ROWJM020230622
 22-Jun-2023 14:26:34       79      208.7000     XLON      05002050000182063-E0ExY4ROWJlR20230622
 22-Jun-2023 14:26:34       880     208.7000     XLON      05002050000182063-E0ExY4ROWJlM20230622
 22-Jun-2023 14:26:34       755     208.7000     XLON      05002050000181564-E0ExY4ROWJlK20230622
 22-Jun-2023 14:26:34       235     208.7000     XLON      05002050000182063-E0ExY4ROWJlT20230622
 22-Jun-2023 14:27:03       1278    208.7000     XLON      05002050000182063-E0ExY4ROWKBY20230622
 22-Jun-2023 14:27:03       612     208.7000     XLON      05002050000182832-E0ExY4ROWKBa20230622
 22-Jun-2023 14:29:36       3027    208.8000     BATE      40022400200194113-10001SU220230622
 22-Jun-2023 14:29:36       1571    208.8000     XLON      05002050000183572-E0ExY4ROWNhW20230622
 22-Jun-2023 14:29:36       2051    208.8000     XLON      07002070000188054-E0ExY4ROWNhe20230622
 22-Jun-2023 14:29:36       772     208.8000     XLON      05002050000184039-E0ExY4ROWNha20230622
 22-Jun-2023 14:29:36       1736    208.7000     CHIX      40042400400118874-110002QU720230622
 22-Jun-2023 14:29:36       1193    208.8000     XLON      07002070000187526-E0ExY4ROWNhc20230622
 22-Jun-2023 14:29:36       2378    208.7000     BATE      40022400200193651-10001SU320230622
 22-Jun-2023 14:29:36       624     208.8000     CHIX      24042240400118949-110002QU520230622
 22-Jun-2023 14:29:36       1500    208.8000     CHIX      24042240400118949-110002QU620230622
 22-Jun-2023 14:29:36       1783    208.7000     XLON      05002050000182832-E0ExY4ROWNi920230622
 22-Jun-2023 14:29:36       798     208.8000     XLON      07002070000184293-E0ExY4ROWNhY20230622
 22-Jun-2023 14:29:36       460     208.8000     XLON      05002050000183529-E0ExY4ROWNhU20230622
 22-Jun-2023 14:29:36       2800    208.8000     XLON      05002050000183529-E0ExY4ROWNhS20230622
 22-Jun-2023 14:29:37       2366    208.6000     BATE      40022400200191830-10001SUH20230622
 22-Jun-2023 14:29:37       1594    208.6000     XLON      05002050000187827-E0ExY4ROWNlN20230622
 22-Jun-2023 14:29:37       1117    208.6000     CHIX      24042240400116208-110002QUO20230622
 22-Jun-2023 14:29:37       3928    208.6000     XLON      05002050000187827-E0ExY4ROWNlJ20230622
 22-Jun-2023 14:30:04       2149    208.4000     BATE      40022400200195251-10001T6B20230622
 22-Jun-2023 14:30:04       1096    208.4000     XLON      05002050000188367-E0ExY4ROWPBH20230622
 22-Jun-2023 14:30:04       2582    208.4000     XLON      05002050000188367-E0ExY4ROWPBK20230622
 22-Jun-2023 14:31:00       1683    208.5000     XLON      07002070000193688-E0ExY4ROWS9920230622
 22-Jun-2023 14:31:00       2022    208.5000     XLON      07002070000193688-E0ExY4ROWS9B20230622
 22-Jun-2023 14:31:39       1411    208.6000     CHIX      24042240400120570-110002SH220230622
 22-Jun-2023 14:31:39       807     208.6000     XLON      05002050000194450-E0ExY4ROWUPk20230622
 22-Jun-2023 14:31:39       1302    208.6000     CHIX      24042240400120571-110002SH320230622
 22-Jun-2023 14:31:39       3998    208.6000     XLON      05002050000194450-E0ExY4ROWUPg20230622
 22-Jun-2023 14:31:45       1640    208.5000     BATE      24022240200198310-10001U2420230622
 22-Jun-2023 14:32:28       420     208.5000     BATE      24022240200198310-10001UCD20230622
 22-Jun-2023 14:32:28       2888    208.4000     BATE      40022400200196553-10001UCF20230622
 22-Jun-2023 14:32:28       3700    208.4000     XLON      05002050000193975-E0ExY4ROWWmM20230622
 22-Jun-2023 14:32:41       56      208.4000     XLON      07002070000199434-E0ExY4ROWXKj20230622
 22-Jun-2023 14:32:41       475     208.4000     XLON      07002070000199434-E0ExY4ROWXKl20230622
 22-Jun-2023 14:32:41       3       208.4000     XLON      07002070000199434-E0ExY4ROWXKh20230622
 22-Jun-2023 14:32:47       1080    208.5000     XLON      07002070000199775-E0ExY4ROWXbu20230622
 22-Jun-2023 14:32:47       54      208.4000     BATE      24022240200199549-10001UIU20230622
 22-Jun-2023 14:34:08       392     208.7000     XLON      05002050000200809-E0ExY4ROWatK20230622
 22-Jun-2023 14:34:08       101     208.7000     XLON      07002070000201293-E0ExY4ROWat320230622
 22-Jun-2023 14:34:08       1954    208.7000     XLON      07002070000201293-E0ExY4ROWatC20230622
 22-Jun-2023 14:34:08       1421    208.7000     BATE      24022240200199994-10001V4620230622
 22-Jun-2023 14:34:08       992     208.7000     CHIX      24042240400121693-110002TZN20230622
 22-Jun-2023 14:34:08       846     208.7000     XLON      05002050000200809-E0ExY4ROWatE20230622
 22-Jun-2023 14:34:08       5499    208.7000     XLON      05002050000200808-E0ExY4ROWat120230622
 22-Jun-2023 14:34:08       2100    208.7000     XLON      07002070000201293-E0ExY4ROWat920230622
 22-Jun-2023 14:34:09       827     208.6000     CHIX      40042400400121970-110002U0C20230622
 22-Jun-2023 14:34:09       1497    208.6000     XLON      07002070000201294-E0ExY4ROWayb20230622
 22-Jun-2023 14:34:09       1989    208.6000     BATE      24022240200199953-10001V4H20230622
 22-Jun-2023 14:35:13       126     208.5000     XLON      05002050000203151-E0ExY4ROWdPO20230622
 22-Jun-2023 14:35:13       3065    208.5000     XLON      05002050000203151-E0ExY4ROWdPM20230622
 22-Jun-2023 14:35:13       900     208.5000     CHIX      24042240400122196-110002UKW20230622
 22-Jun-2023 14:35:13       1590    208.5000     BATE      40022400200199218-10001VJZ20230622
 22-Jun-2023 14:35:13       1837    208.5000     XLON      07002070000203489-E0ExY4ROWdPK20230622
 22-Jun-2023 14:36:12       859     208.5000     CHIX      40042400400123301-110002V7H20230622
 22-Jun-2023 14:36:32       825     208.4000     CHIX      40042400400122532-110002VG620230622
 22-Jun-2023 14:36:32       1855    208.4000     BATE      40022400200199152-10001W4B20230622
 22-Jun-2023 14:36:32       6997    208.4000     XLON      07002070000203668-E0ExY4ROWgQf20230622
 22-Jun-2023 14:37:18       2417    208.3000     XLON      07002070000206041-E0ExY4ROWinl20230622
 22-Jun-2023 14:37:26       84      208.2000     CHIX      24042240400122087-110002VXX20230622
 22-Jun-2023 14:37:27       777     208.2000     CHIX      24042240400122087-110002VYS20230622
 22-Jun-2023 14:37:27       961     208.2000     BATE      24022240200200655-10001WHP20230622
 22-Jun-2023 14:38:38       4689    208.1000     XLON      05002050000205613-E0ExY4ROWlk120230622
 22-Jun-2023 14:38:38       1852    208.1000     BATE      40022400200200444-10001WVK20230622
 22-Jun-2023 14:38:38       5100    208.2000     XLON      07002070000210914-E0ExY4ROWljO20230622
 22-Jun-2023 14:38:38       172     208.2000     XLON      07002070000210914-E0ExY4ROWljQ20230622
 22-Jun-2023 14:38:38       677     208.1000     CHIX      40042400400124053-110002WHY20230622
 22-Jun-2023 14:40:16       744     208.0000     CHIX      40042400400124030-110002XEO20230622
 22-Jun-2023 14:40:16       4221    208.0000     XLON      07002070000210916-E0ExY4ROWpQ720230622
 22-Jun-2023 14:40:16       1318    208.0000     BATE      24022240200203194-10001XJW20230622
 22-Jun-2023 14:41:07       32      208.1000     BATE      24022240200205706-10001XWR20230622
 22-Jun-2023 14:41:12       2       208.1000     CHIX      40042400400125548-110002XWO20230622
 22-Jun-2023 14:41:12       106     208.1000     CHIX      40042400400125548-110002XWP20230622
 22-Jun-2023 14:41:12       848     208.1000     CHIX      40042400400125548-110002XWR20230622
 22-Jun-2023 14:41:12       236     208.1000     CHIX      40042400400125548-110002XWQ20230622
 22-Jun-2023 14:41:58       1219    208.1000     XLON      07002070000217987-E0ExY4ROWsWu20230622
 22-Jun-2023 14:41:58       42      208.1000     XLON      07002070000217987-E0ExY4ROWsWk20230622
 22-Jun-2023 14:41:58       3390    208.1000     XLON      07002070000217987-E0ExY4ROWsWm20230622
 22-Jun-2023 14:41:58       156     208.1000     XLON      07002070000217987-E0ExY4ROWsWo20230622
 22-Jun-2023 14:41:58       712     208.1000     XLON      07002070000217987-E0ExY4ROWsWs20230622
 22-Jun-2023 14:41:58       1595    208.1000     XLON      07002070000217987-E0ExY4ROWsWq20230622
 22-Jun-2023 14:42:04       1256    208.1000     BATE      24022240200206359-10001Y7D20230622
 22-Jun-2023 14:42:04       232     208.1000     BATE      24022240200206359-10001Y7C20230622
 22-Jun-2023 14:42:04       90      208.1000     BATE      24022240200206359-10001Y7B20230622
 22-Jun-2023 14:42:04       29      208.1000     BATE      24022240200206359-10001Y7A20230622
 22-Jun-2023 14:43:05       4814    208.4000     XLON      07002070000220034-E0ExY4ROWudd20230622
 22-Jun-2023 14:43:05       210     208.4000     XLON      07002070000220034-E0ExY4ROWudb20230622
 22-Jun-2023 14:43:07       953     208.5000     XLON      05002050000219466-E0ExY4ROWukx20230622
 22-Jun-2023 14:43:31       4207    208.4000     XLON      07002070000220086-E0ExY4ROWvYC20230622
 22-Jun-2023 14:43:31       241     208.4000     XLON      07002070000220086-E0ExY4ROWvY920230622
 22-Jun-2023 14:43:31       2162    208.4000     BATE      40022400200205308-10001YR920230622
 22-Jun-2023 14:43:31       2215    208.4000     BATE      40022400200205307-10001YR820230622
 22-Jun-2023 14:44:02       1063    208.4000     CHIX      40042400400126627-110002Z5Y20230622
 22-Jun-2023 14:44:02       38      208.4000     CHIX      40042400400126627-110002Z5Z20230622
 22-Jun-2023 14:44:14       1201    208.3000     CHIX      24042240400125999-110002Z8220230622
 22-Jun-2023 14:44:19       2162    208.2000     BATE      24022240200207033-10001YZ720230622
 22-Jun-2023 14:44:19       4567    208.2000     XLON      07002070000220087-E0ExY4ROWwwp20230622
 22-Jun-2023 14:44:19       801     208.2000     CHIX      40042400400126628-110002Z8F20230622
 22-Jun-2023 14:44:33       60      208.3000     CHIX      40042400400126830-110002ZC620230622
 22-Jun-2023 14:44:33       26      208.3000     CHIX      40042400400126830-110002ZC420230622
 22-Jun-2023 14:44:33       434     208.3000     CHIX      40042400400126830-110002ZC720230622
 22-Jun-2023 14:44:33       29      208.3000     CHIX      40042400400126830-110002ZC520230622
 22-Jun-2023 14:45:10       6415    208.4000     XLON      07002070000222593-E0ExY4ROWy7520230622
 22-Jun-2023 14:45:10       676     208.4000     CHIX      40042400400126928-110002ZNJ20230622
 22-Jun-2023 14:45:36       5971    208.3000     XLON      05002050000221594-E0ExY4ROWyvX20230622
 22-Jun-2023 14:45:36       1757    208.3000     BATE      40022400200206400-10001ZEI20230622
 22-Jun-2023 14:45:37       811     208.2000     CHIX      24042240400126516-110002ZVK20230622
 22-Jun-2023 14:45:37       2734    208.2000     XLON      05002050000221964-E0ExY4ROWyx120230622
 22-Jun-2023 14:45:37       485     208.2000     XLON      05002050000221964-E0ExY4ROWyx420230622
 22-Jun-2023 14:46:58       1903    208.1000     BATE      24022240200207876-10001ZWJ20230622
 22-Jun-2023 14:46:58       5530    208.1000     XLON      05002050000223785-E0ExY4ROX1K920230622
 22-Jun-2023 14:46:58       811     208.0000     CHIX      24042240400127296-1100030I720230622
 22-Jun-2023 14:46:58       976     208.2000     XLON      05002050000225431-E0ExY4ROX1Jg20230622
 22-Jun-2023 14:46:58       1595    208.2000     XLON      05002050000225431-E0ExY4ROX1Ji20230622
 22-Jun-2023 14:46:58       1007    208.2000     XLON      05002050000225431-E0ExY4ROX1Jk20230622
 22-Jun-2023 14:46:58       676     208.1000     CHIX      40042400400127612-1100030HZ20230622
 22-Jun-2023 14:47:12       976     208.0000     XLON      07002070000226059-E0ExY4ROX1ov20230622
 22-Jun-2023 14:47:12       2558    208.0000     BATE      24022240200209197-1000200620230622
 22-Jun-2023 14:47:20       1014    207.8000     CHIX      40042400400127613-1100030PI20230622
 22-Jun-2023 14:47:20       994     207.8000     BATE      40022400200207476-1000202P20230622
 22-Jun-2023 14:47:53       101     207.9000     CHIX      40042400400128258-1100030ZH20230622
 22-Jun-2023 14:47:53       224     207.9000     CHIX      40042400400128258-1100030ZI20230622
 22-Jun-2023 14:47:53       24      207.9000     CHIX      40042400400128258-1100030ZG20230622
 22-Jun-2023 14:48:44       1449    207.9000     XLON      07002070000228532-E0ExY4ROX4gi20230622
 22-Jun-2023 14:48:44       1       207.9000     XLON      07002070000228532-E0ExY4ROX4gc20230622
 22-Jun-2023 14:48:44       281     207.9000     XLON      07002070000228532-E0ExY4ROX4ge20230622
 22-Jun-2023 14:48:44       1591    207.9000     XLON      07002070000228532-E0ExY4ROX4gg20230622
 22-Jun-2023 14:48:46       221     207.9000     BATE      24022240200210915-100020P820230622
 22-Jun-2023 14:49:12       2383    207.9000     XLON      07002070000228805-E0ExY4ROX5Qn20230622
 22-Jun-2023 14:49:12       33      207.9000     XLON      07002070000228805-E0ExY4ROX5Qp20230622
 22-Jun-2023 14:52:10       3549    207.9000     XLON      07002070000230461-E0ExY4ROXAq220230622
 22-Jun-2023 14:52:10       363     207.9500     CHIX      40042400400129936-E1000333V20230622
 22-Jun-2023 14:52:10       684     208.0000     CHIX      40042400400129936-11000333W20230622
 22-Jun-2023 14:52:15       436     207.8000     CHIX      24042240400127983-11000334T20230622
 22-Jun-2023 14:52:15       426     207.8000     CHIX      24042240400127983-11000334S20230622
 22-Jun-2023 14:52:15       1101    207.8000     BATE      40022400200209546-100021ZQ20230622
 22-Jun-2023 14:52:15       907     207.8000     BATE      24022240200211180-100021ZP20230622
 22-Jun-2023 14:52:15       2800    207.9000     BATE      24022240200213063-100021ZN20230622
 22-Jun-2023 14:52:15       1242    207.9000     XLON      07002070000230461-E0ExY4ROXAxE20230622
 22-Jun-2023 14:52:15       1329    207.9000     CHIX      40042400400129603-11000334Q20230622
 22-Jun-2023 14:52:15       443     207.9000     BATE      24022240200213063-100021ZO20230622
 22-Jun-2023 14:52:15       3984    207.8000     XLON      05002050000228719-E0ExY4ROXAxt20230622
 22-Jun-2023 14:52:15       773     207.8000     XLON      05002050000228719-E0ExY4ROXAxr20230622
 22-Jun-2023 14:52:41       45      207.8000     XLON      07002070000234294-E0ExY4ROXBab20230622
 22-Jun-2023 14:52:41       893     207.8000     XLON      07002070000234294-E0ExY4ROXBad20230622
 22-Jun-2023 14:52:47       712     207.8000     BATE      24022240200213510-1000227F20230622
 22-Jun-2023 14:52:47       36      207.8000     BATE      24022240200213510-1000227C20230622
 22-Jun-2023 14:52:47       429     207.8000     BATE      24022240200213510-1000227E20230622
 22-Jun-2023 14:52:47       66      207.8000     BATE      24022240200213510-1000227B20230622
 22-Jun-2023 14:52:47       144     207.8000     BATE      24022240200213510-1000227D20230622
 22-Jun-2023 14:52:55       2438    207.7000     XLON      07002070000231834-E0ExY4ROXCJd20230622
 22-Jun-2023 14:52:55       2561    207.7000     XLON      07002070000230462-E0ExY4ROXCJb20230622
 22-Jun-2023 14:52:55       676     207.7000     CHIX      24042240400129922-1100033JP20230622
 22-Jun-2023 14:52:55       1579    207.7000     BATE      24022240200210338-100022B420230622
 22-Jun-2023 14:53:20       677     207.6000     BATE      24022240200210916-100022GU20230622
 22-Jun-2023 14:53:20       711     207.6000     CHIX      40042400400130202-1100033RE20230622
 22-Jun-2023 14:53:20       100     207.6000     CHIX      40042400400130202-1100033RD20230622
 22-Jun-2023 14:54:40       9       207.6000     BATE      24022240200214744-100022WU20230622
 22-Jun-2023 14:54:40       1204    207.6000     BATE      24022240200214744-100022WT20230622
 22-Jun-2023 14:54:40       1032    207.6000     BATE      40022400200212981-100022WP20230622
 22-Jun-2023 14:54:40       1014    207.6000     CHIX      40042400400130942-1100034B320230622
 22-Jun-2023 14:54:40       812     207.6000     BATE      40022400200212981-100022WO20230622
 22-Jun-2023 14:54:40       4299    207.6000     XLON      07002070000236362-E0ExY4ROXFWx20230622
 22-Jun-2023 14:54:40       324     207.6000     BATE      24022240200214744-100022WQ20230622
 22-Jun-2023 14:54:40       811     207.6000     CHIX      24042240400130674-1100034B420230622
 22-Jun-2023 14:55:07       1488    207.5000     XLON      05002050000233710-E0ExY4ROXGCX20230622
 22-Jun-2023 14:55:07       2800    207.5000     XLON      05002050000233710-E0ExY4ROXGCV20230622
 22-Jun-2023 14:56:01       890     207.5000     XLON      05002050000237974-E0ExY4ROXHfT20230622
 22-Jun-2023 14:56:01       1595    207.5000     XLON      05002050000237974-E0ExY4ROXHfR20230622
 22-Jun-2023 14:56:01       154     207.5000     XLON      05002050000237974-E0ExY4ROXHfL20230622
 22-Jun-2023 14:56:01       79      207.5000     XLON      05002050000237974-E0ExY4ROXHfJ20230622
 22-Jun-2023 14:56:01       1591    207.5000     XLON      05002050000237974-E0ExY4ROXHfN20230622
 22-Jun-2023 14:56:01       1547    207.5000     XLON      05002050000237974-E0ExY4ROXHfP20230622
 22-Jun-2023 14:56:07       1324    207.3000     BATE      40022400200213965-100023C220230622
 22-Jun-2023 14:56:07       663     207.3000     BATE      40022400200213965-100023C120230622
 22-Jun-2023 14:56:07       366     207.4000     BATE      24022240200215760-100023BX20230622
 22-Jun-2023 14:56:07       306     207.4000     BATE      24022240200215760-100023BZ20230622
 22-Jun-2023 14:56:07       1315    207.4000     BATE      24022240200215760-100023BY20230622
 22-Jun-2023 14:56:07       4566    207.3000     XLON      05002050000235349-E0ExY4ROXHoB20230622
 22-Jun-2023 14:57:17       744     207.3000     CHIX      40042400400131808-1100035BO20230622
 22-Jun-2023 14:58:55       4531    207.4000     XLON      05002050000241620-E0ExY4ROXLHw20230622
 22-Jun-2023 14:58:55       4122    207.2000     XLON      05002050000237975-E0ExY4ROXLJH20230622
 22-Jun-2023 14:58:55       4268    207.3000     XLON      07002070000241827-E0ExY4ROXLHy20230622
 22-Jun-2023 14:59:28       108     207.3000     BATE      24022240200217862-100024B120230622
 22-Jun-2023 14:59:28       25      207.3000     BATE      24022240200217862-100024B220230622
 22-Jun-2023 14:59:35       663     207.3000     CHIX      24042240400132419-11000363Q20230622
 22-Jun-2023 14:59:35       294     207.3000     CHIX      24042240400132419-11000363O20230622
 22-Jun-2023 14:59:35       57      207.3000     CHIX      24042240400132419-11000363P20230622
 22-Jun-2023 14:59:50       1300    207.2000     BATE      40022400200215009-100024GI20230622
 22-Jun-2023 14:59:50       811     207.2000     CHIX      40042400400131469-11000369X20230622
 22-Jun-2023 15:00:35       51      207.3000     XLON      05002050000243242-E0ExY4ROXNxi20230622
 22-Jun-2023 15:00:35       676     207.3000     XLON      05002050000243242-E0ExY4ROXNxm20230622
 22-Jun-2023 15:00:35       566     207.3000     XLON      05002050000243242-E0ExY4ROXNxk20230622
 22-Jun-2023 15:00:35       650     207.3000     XLON      05002050000243242-E0ExY4ROXNxo20230622
 22-Jun-2023 15:00:39       620     207.3000     XLON      07002070000243778-E0ExY4ROXO2r20230622
 22-Jun-2023 15:00:39       4323    207.3000     XLON      07002070000243778-E0ExY4ROXO2g20230622
 22-Jun-2023 15:02:25       205     207.4000     XLON      05002050000243856-E0ExY4ROXQZY20230622
 22-Jun-2023 15:02:29       27      207.5000     XLON      05002050000243950-E0ExY4ROXQj320230622
 22-Jun-2023 15:02:29       2524    207.5000     XLON      05002050000243950-E0ExY4ROXQiu20230622
 22-Jun-2023 15:02:29       2097    207.5000     XLON      05002050000243950-E0ExY4ROXQj520230622
 22-Jun-2023 15:02:29       248     207.5000     XLON      05002050000243950-E0ExY4ROXQj720230622
 22-Jun-2023 15:02:40       3607    207.4000     XLON      05002050000243856-E0ExY4ROXQwQ20230622
 22-Jun-2023 15:02:42       2844    207.3000     XLON      07002070000244342-E0ExY4ROXQzf20230622
 22-Jun-2023 15:02:42       937     207.3000     CHIX      40042400400133666-1100037IR20230622
 22-Jun-2023 15:02:42       2209    207.3000     BATE      40022400200217903-100025HU20230622
 22-Jun-2023 15:03:45       409     207.3000     BATE      40022400200218869-100025X620230622
 22-Jun-2023 15:03:45       704     207.3000     BATE      40022400200218869-100025X720230622
 22-Jun-2023 15:03:52       855     207.3000     CHIX      24042240400134049-11000384S20230622
 22-Jun-2023 15:03:52       161     207.3000     CHIX      24042240400134049-11000384T20230622
 22-Jun-2023 15:03:52       34      207.3000     CHIX      24042240400134049-11000384Q20230622
 22-Jun-2023 15:03:52       7       207.3000     CHIX      24042240400134049-11000384R20230622
 22-Jun-2023 15:04:09       203     207.3000     XLON      05002050000245907-E0ExY4ROXT4k20230622
 22-Jun-2023 15:04:09       845     207.3000     XLON      05002050000245907-E0ExY4ROXT4i20230622
 22-Jun-2023 15:04:28       44      207.3000     BATE      24022240200221060-1000268T20230622
 22-Jun-2023 15:04:28       32      207.3000     BATE      24022240200221060-1000268S20230622
 22-Jun-2023 15:04:35       592     207.3000     CHIX      40042400400134571-1100038HE20230622
 22-Jun-2023 15:04:35       330     207.3000     CHIX      40042400400134571-1100038HF20230622
 22-Jun-2023 15:04:35       23      207.3000     CHIX      40042400400134571-1100038HD20230622
 22-Jun-2023 15:04:43       209     207.3000     XLON      07002070000247176-E0ExY4ROXTsI20230622
 22-Jun-2023 15:04:43       160     207.3000     XLON      07002070000247176-E0ExY4ROXTsM20230622
 22-Jun-2023 15:04:43       691     207.3000     XLON      07002070000247176-E0ExY4ROXTsK20230622
 22-Jun-2023 15:04:55       158     207.3000     XLON      05002050000246983-E0ExY4ROXU3a20230622
 22-Jun-2023 15:04:55       583     207.3000     XLON      05002050000246983-E0ExY4ROXU3c20230622
 22-Jun-2023 15:05:11       4236    207.3000     XLON      07002070000247640-E0ExY4ROXUTN20230622
 22-Jun-2023 15:05:11       3027    207.3000     BATE      40022400200219772-100026I020230622
 22-Jun-2023 15:05:50       677     207.3000     XLON      07002070000248811-E0ExY4ROXVQv20230622
 22-Jun-2023 15:05:50       1683    207.3000     XLON      07002070000248811-E0ExY4ROXVQt20230622
 22-Jun-2023 15:06:02       726     207.3000     XLON      05002050000248607-E0ExY4ROXVap20230622
 22-Jun-2023 15:06:02       53      207.3000     XLON      05002050000248607-E0ExY4ROXVan20230622
 22-Jun-2023 15:06:08       51      207.3000     BATE      40022400200220606-100026WU20230622
 22-Jun-2023 15:06:08       157     207.3000     BATE      40022400200220606-100026WV20230622
 22-Jun-2023 15:06:52       1380    207.5000     CHIX      24042240400135335-1100039PI20230622
 22-Jun-2023 15:06:52       5739    207.5000     XLON      07002070000250036-E0ExY4ROXX4a20230622
 22-Jun-2023 15:07:05       1315    207.5000     BATE      24022240200223098-100027BW20230622
 22-Jun-2023 15:07:05       191     207.5000     BATE      24022240200223098-100027BV20230622
 22-Jun-2023 15:07:05       24      207.5000     BATE      24022240200223098-100027BU20230622
 22-Jun-2023 15:08:16       2162    207.5000     BATE      40022400200221848-100027QT20230622
 22-Jun-2023 15:08:16       3082    207.5000     XLON      07002070000251037-E0ExY4ROXZ4J20230622
 22-Jun-2023 15:08:16       368     207.5000     XLON      05002050000250788-E0ExY4ROXZ4N20230622
 22-Jun-2023 15:08:16       1284    207.5000     CHIX      40042400400136098-110003ADH20230622
 22-Jun-2023 15:08:16       364     207.5000     XLON      05002050000250788-E0ExY4ROXZ4L20230622
 22-Jun-2023 15:08:17       1202    207.5000     XLON      05002050000251546-E0ExY4ROXZ9m20230622
 22-Jun-2023 15:08:17       689     207.5000     XLON      05002050000251546-E0ExY4ROXZ9i20230622
 22-Jun-2023 15:08:17       1591    207.5000     XLON      05002050000251546-E0ExY4ROXZ9k20230622
 22-Jun-2023 15:08:52       157     207.5000     XLON      05002050000252192-E0ExY4ROXa0r20230622
 22-Jun-2023 15:08:52       2004    207.5000     XLON      05002050000252192-E0ExY4ROXa0p20230622
 22-Jun-2023 15:08:52       681     207.5000     XLON      05002050000252192-E0ExY4ROXa0v20230622
 22-Jun-2023 15:08:52       754     207.5000     XLON      05002050000252192-E0ExY4ROXa0t20230622
 22-Jun-2023 15:09:43       2594    207.5000     BATE      24022240200224707-100028CR20230622
 22-Jun-2023 15:09:44       964     207.6000     XLON      05002050000252961-E0ExY4ROXbVW20230622
 22-Jun-2023 15:09:45       514     207.6000     XLON      05002050000252969-E0ExY4ROXbYj20230622
 22-Jun-2023 15:09:45       685     207.6000     XLON      05002050000252969-E0ExY4ROXbYl20230622
 22-Jun-2023 15:09:57       1077    207.6000     XLON      05002050000253166-E0ExY4ROXbtM20230622
 22-Jun-2023 15:09:57       31      207.6000     XLON      05002050000253166-E0ExY4ROXbtR20230622
 22-Jun-2023 15:09:57       21      207.6000     XLON      05002050000253166-E0ExY4ROXbtJ20230622
 22-Jun-2023 15:09:59       1943    207.6000     XLON      05002050000253166-E0ExY4ROXbvS20230622
 22-Jun-2023 15:10:32       18      207.7000     XLON      07002070000254518-E0ExY4ROXcgy20230622
 22-Jun-2023 15:10:32       627     207.7000     XLON      07002070000254518-E0ExY4ROXch020230622
 22-Jun-2023 15:10:33       1442    207.7000     CHIX      40042400400137283-E10003BM520230622
 22-Jun-2023 15:10:39       1301    207.7000     XLON      05002050000254136-E0ExY4ROXcpU20230622
 22-Jun-2023 15:10:39       1298    207.7000     XLON      05002050000254136-E0ExY4ROXcpQ20230622
 22-Jun-2023 15:10:39       1591    207.7000     XLON      05002050000254136-E0ExY4ROXcpS20230622
 22-Jun-2023 15:11:15       41      207.7000     CHIX      24042240400137242-110003BWL20230622
 22-Jun-2023 15:11:15       34      207.7000     CHIX      24042240400137242-110003BWM20230622
 22-Jun-2023 15:11:15       191     207.7000     CHIX      24042240400137242-110003BWN20230622
 22-Jun-2023 15:11:15       22      207.7000     CHIX      24042240400137242-110003BWO20230622
 22-Jun-2023 15:11:15       693     207.7000     CHIX      24042240400137242-110003BWQ20230622
 22-Jun-2023 15:11:15       565     207.7000     CHIX      24042240400137242-110003BWP20230622
 22-Jun-2023 15:11:15       141     207.7000     CHIX      24042240400137242-110003BWK20230622
 22-Jun-2023 15:11:26       102     207.7000     XLON      05002050000255159-E0ExY4ROXdsG20230622
 22-Jun-2023 15:11:26       278     207.7000     XLON      05002050000255159-E0ExY4ROXds820230622
 22-Jun-2023 15:11:31       2377    207.7000     XLON      05002050000255159-E0ExY4ROXe2720230622
 22-Jun-2023 15:13:28       4018    207.8000     XLON      07002070000257907-E0ExY4ROXgyR20230622
 22-Jun-2023 15:13:28       1505    207.8000     CHIX      24042240400137968-110003D0S20230622
 22-Jun-2023 15:13:29       569     207.8000     BATE      40022400200225819-100029QV20230622
 22-Jun-2023 15:13:29       366     207.8000     BATE      40022400200225819-100029QU20230622
 22-Jun-2023 15:13:29       2378    207.8000     BATE      40022400200225398-100029QT20230622
 22-Jun-2023 15:14:23       7449    207.8000     XLON      05002050000258324-E0ExY4ROXhtf20230622
 22-Jun-2023 15:14:23       2378    207.8000     BATE      24022240200227912-10002A1K20230622
 22-Jun-2023 15:14:24       4624    207.8000     XLON      07002070000259814-E0ExY4ROXhv620230622
 22-Jun-2023 15:15:00       1008    207.8000     XLON      05002050000260079-E0ExY4ROXihq20230622
 22-Jun-2023 15:15:00       1695    207.8000     XLON      05002050000260079-E0ExY4ROXiho20230622
 22-Jun-2023 15:15:00       310     207.8000     XLON      05002050000260079-E0ExY4ROXihs20230622
 22-Jun-2023 15:15:03       868     207.7000     CHIX      40042400400137834-110003DNI20230622
 22-Jun-2023 15:15:03       2824    207.7000     XLON      07002070000256514-E0ExY4ROXirX20230622
 22-Jun-2023 15:15:03       2162    207.7000     BATE      24022240200226456-10002A9J20230622
 22-Jun-2023 15:17:57       1604    207.7000     CHIX      24042240400139331-110003ESL20230622
 22-Jun-2023 15:17:57       1097    207.7000     CHIX      24042240400139411-110003ESM20230622
 22-Jun-2023 15:17:57       708     207.7000     XLON      05002050000262339-E0ExY4ROXmLN20230622
 22-Jun-2023 15:17:57       703     207.7000     XLON      05002050000262198-E0ExY4ROXmLL20230622
 22-Jun-2023 15:17:57       5688    207.7000     XLON      07002070000262073-E0ExY4ROXmLJ20230622
 22-Jun-2023 15:17:57       2378    207.7000     BATE      24022240200229298-10002B7920230622
 22-Jun-2023 15:18:19       1630    207.8000     BATE      24022240200230604-10002BBQ20230622
 22-Jun-2023 15:18:19       965     207.8000     BATE      24022240200230604-10002BBP20230622
 22-Jun-2023 15:18:19       5124    207.8000     XLON      05002050000264278-E0ExY4ROXmt620230622
 22-Jun-2023 15:18:19       2594    207.8000     BATE      40022400200228721-10002BBO20230622
 22-Jun-2023 15:20:18       729     207.8000     XLON      05002050000265148-E0ExY4ROXpkI20230622
 22-Jun-2023 15:20:18       2162    207.8000     BATE      24022240200231921-10002C0E20230622
 22-Jun-2023 15:20:18       2162    207.8000     BATE      40022400200230016-10002C0D20230622
 22-Jun-2023 15:20:18       683     207.8000     XLON      05002050000265011-E0ExY4ROXpkG20230622
 22-Jun-2023 15:20:18       1553    207.8000     CHIX      24042240400140747-110003FOK20230622
 22-Jun-2023 15:20:18       3024    207.8000     XLON      07002070000265175-E0ExY4ROXpkE20230622
 22-Jun-2023 15:20:18       1553    207.8000     CHIX      40042400400141065-110003FOL20230622
 22-Jun-2023 15:20:19       5281    207.8000     XLON      07002070000267591-E0ExY4ROXplc20230622
 22-Jun-2023 15:20:20       969     207.7000     XLON      07002070000264510-E0ExY4ROXpmz20230622
 22-Jun-2023 15:20:20       3669    207.7000     XLON      07002070000264510-E0ExY4ROXpn120230622
 22-Jun-2023 15:20:20       860     207.7000     XLON      07002070000265176-E0ExY4ROXpn320230622
 22-Jun-2023 15:20:20       3404    207.8000     XLON      07002070000267610-E0ExY4ROXpmK20230622
 22-Jun-2023 15:20:25       2162    207.6000     BATE      40022400200223713-10002C2320230622
 22-Jun-2023 15:21:15       141     207.4000     CHIX      40042400400141706-110003G1J20230622
 22-Jun-2023 15:21:15       684     207.4000     CHIX      40042400400141706-110003G1K20230622
 22-Jun-2023 15:21:45       6427    207.3000     XLON      07002070000268446-E0ExY4ROXrdi20230622
 22-Jun-2023 15:21:59       1146    207.3000     CHIX      24042240400141407-110003GBI20230622
 22-Jun-2023 15:22:05       1316    207.3000     BATE      40022400200231286-10002CJK20230622
 22-Jun-2023 15:22:05       1       207.3000     BATE      40022400200231286-10002CJL20230622
 22-Jun-2023 15:24:38       729     207.4000     XLON      05002050000272669-E0ExY4ROXub620230622
 22-Jun-2023 15:24:38       734     207.4000     XLON      05002050000271382-E0ExY4ROXub420230622
 22-Jun-2023 15:24:38       1266    207.4000     CHIX      24042240400141894-110003H8N20230622
 22-Jun-2023 15:24:38       4882    207.4000     XLON      05002050000270253-E0ExY4ROXub020230622
 22-Jun-2023 15:24:38       854     207.4000     CHIX      40042400400142202-110003H8P20230622
 22-Jun-2023 15:24:38       2777    207.4000     BATE      40022400200232220-10002DB120230622
 22-Jun-2023 15:24:38       159     207.4000     CHIX      40042400400142202-110003H8O20230622
 22-Jun-2023 15:25:56       1591    207.5000     XLON      07002070000274530-E0ExY4ROXwfF20230622
 22-Jun-2023 15:25:56       324     207.5000     XLON      07002070000274530-E0ExY4ROXwfD20230622
 22-Jun-2023 15:25:56       1595    207.5000     XLON      07002070000274530-E0ExY4ROXwfB20230622
 22-Jun-2023 15:25:56       813     207.5000     XLON      07002070000274530-E0ExY4ROXwfH20230622
 22-Jun-2023 15:25:57       1591    207.5000     XLON      07002070000274531-E0ExY4ROXwfp20230622
 22-Jun-2023 15:25:57       798     207.5000     XLON      07002070000274531-E0ExY4ROXwfn20230622
 22-Jun-2023 15:25:57       2192    207.5000     XLON      07002070000274531-E0ExY4ROXwfv20230622
 22-Jun-2023 15:25:57       812     207.5000     XLON      07002070000274531-E0ExY4ROXwft20230622
 22-Jun-2023 15:25:57       1595    207.5000     XLON      07002070000274531-E0ExY4ROXwfr20230622
 22-Jun-2023 15:26:02       6914    207.6000     XLON      05002050000274228-E0ExY4ROXwrI20230622
 22-Jun-2023 15:26:02       2833    207.6000     XLON      05002050000274229-E0ExY4ROXwri20230622
 22-Jun-2023 15:26:02       1740    207.6000     XLON      07002070000274542-E0ExY4ROXwrg20230622
 22-Jun-2023 15:26:02       616     207.6000     XLON      05002050000274229-E0ExY4ROXwrk20230622
 22-Jun-2023 15:27:20       2378    207.6000     BATE      40022400200234269-10002E6320230622
 22-Jun-2023 15:29:01       491     207.8000     CHIX      40042400400144143-110003IQY20230622
 22-Jun-2023 15:29:01       1705    207.8000     BATE      40022400200235219-10002EMG20230622
 22-Jun-2023 15:29:01       556     207.8000     CHIX      40042400400144143-110003IQZ20230622
 22-Jun-2023 15:29:01       5524    207.8000     XLON      05002050000275706-E0ExY4ROY0ge20230622
 22-Jun-2023 15:29:01       1360    207.8000     CHIX      40042400400144144-110003IR020230622
 22-Jun-2023 15:29:01       2378    207.8000     BATE      40022400200235220-10002EMH20230622
 22-Jun-2023 15:29:07       2811    207.6000     BATE      40022400200234640-10002EOK20230622
 22-Jun-2023 15:29:07       4874    207.6000     XLON      07002070000275512-E0ExY4ROY0zz20230622
 22-Jun-2023 15:29:07       1047    207.6000     CHIX      24042240400143628-110003ITA20230622
 22-Jun-2023 15:30:07       1205    207.4000     XLON      07002070000276038-E0ExY4ROY28d20230622
 22-Jun-2023 15:30:07       3817    207.4000     XLON      05002050000272817-E0ExY4ROY28b20230622
 22-Jun-2023 15:30:07       828     207.4000     CHIX      40042400400144668-110003J9720230622
 22-Jun-2023 15:31:16       991     207.4000     CHIX      24042240400144910-110003JMU20230622
 22-Jun-2023 15:31:16       136     207.4000     CHIX      24042240400144910-110003JMT20230622
 22-Jun-2023 15:33:12       1195    207.5000     CHIX      40042400400145921-110003KF620230622
 22-Jun-2023 15:33:12       3027    207.5000     BATE      24022240200239841-10002G2A20230622
 22-Jun-2023 15:33:12       5951    207.5000     XLON      05002050000280868-E0ExY4ROY6CO20230622
 22-Jun-2023 15:33:17       2169    207.5000     XLON      05002050000281160-E0ExY4ROY6IU20230622
 22-Jun-2023 15:34:15       66      207.6000     XLON      07002070000282680-E0ExY4ROY72U20230622
 22-Jun-2023 15:34:15       686     207.6000     XLON      07002070000282680-E0ExY4ROY72Y20230622
 22-Jun-2023 15:34:15       4       207.6000     XLON      07002070000282680-E0ExY4ROY72W20230622
 22-Jun-2023 15:34:16       191     207.6000     XLON      07002070000282701-E0ExY4ROY73920230622
 22-Jun-2023 15:34:16       6459    207.6000     XLON      07002070000282701-E0ExY4ROY73B20230622
 22-Jun-2023 15:35:11       1116    207.6000     XLON      07002070000283624-E0ExY4ROY84720230622
 22-Jun-2023 15:35:11       598     207.6000     XLON      07002070000283624-E0ExY4ROY84320230622
 22-Jun-2023 15:35:11       1594    207.6000     XLON      07002070000283624-E0ExY4ROY84520230622
 22-Jun-2023 15:35:11       753     207.6000     XLON      07002070000283624-E0ExY4ROY84120230622
 22-Jun-2023 15:35:11       37      207.6000     XLON      07002070000283624-E0ExY4ROY83z20230622
 22-Jun-2023 15:35:13       885     207.5000     XLON      05002050000281956-E0ExY4ROY85h20230622
 22-Jun-2023 15:35:13       759     207.5000     XLON      05002050000281773-E0ExY4ROY85f20230622
 22-Jun-2023 15:35:13       1450    207.5000     CHIX      40042400400146475-110003L2620230622
 22-Jun-2023 15:35:13       1254    207.5000     XLON      07002070000281535-E0ExY4ROY85b20230622
 22-Jun-2023 15:35:13       749     207.5000     XLON      05002050000282259-E0ExY4ROY85j20230622
 22-Jun-2023 15:35:13       1470    207.5000     XLON      05002050000281665-E0ExY4ROY85d20230622
 22-Jun-2023 15:35:25       29      207.5000     BATE      40022400200238976-10002GQ620230622
 22-Jun-2023 15:35:25       232     207.5000     BATE      40022400200238976-10002GQ720230622
 22-Jun-2023 15:35:25       136     207.5000     BATE      40022400200238976-10002GQ520230622
 22-Jun-2023 15:35:56       19      207.5000     BATE      40022400200239210-10002GWK20230622
 22-Jun-2023 15:35:56       731     207.5000     BATE      40022400200239210-10002GWL20230622
 22-Jun-2023 15:35:56       50      207.5000     BATE      40022400200239210-10002GWJ20230622
 22-Jun-2023 15:36:08       29      207.5000     BATE      24022240200241553-10002H0420230622
 22-Jun-2023 15:36:17       1129    207.5000     CHIX      40042400400147118-110003LJN20230622
 22-Jun-2023 15:38:03       5092    207.5000     XLON      05002050000284659-E0ExY4ROYCCa20230622
 22-Jun-2023 15:38:03       1407    207.5000     CHIX      40042400400147847-110003MD320230622
 22-Jun-2023 15:38:03       2594    207.5000     BATE      40022400200239528-10002HM620230622
 22-Jun-2023 15:38:04       2325    207.5000     XLON      05002050000286372-E0ExY4ROYCEJ20230622
 22-Jun-2023 15:38:04       358     207.5000     XLON      05002050000286372-E0ExY4ROYCEF20230622
 22-Jun-2023 15:38:04       881     207.5000     XLON      05002050000286372-E0ExY4ROYCEH20230622
 22-Jun-2023 15:38:06       1315    207.5000     BATE      40022400200240522-10002HMR20230622
 22-Jun-2023 15:38:06       439     207.5000     BATE      40022400200240522-10002HMQ20230622
 22-Jun-2023 15:38:06       336     207.5000     BATE      40022400200240522-10002HMP20230622
 22-Jun-2023 15:38:06       730     207.5000     BATE      40022400200240522-10002HMS20230622
 22-Jun-2023 15:38:43       17      207.5000     XLON      05002050000286970-E0ExY4ROYChO20230622
 22-Jun-2023 15:38:43       31      207.5000     XLON      05002050000286970-E0ExY4ROYChQ20230622
 22-Jun-2023 15:39:58       2991    207.5000     XLON      07002070000287428-E0ExY4ROYELt20230622
 22-Jun-2023 15:39:58       680     207.5000     XLON      05002050000287185-E0ExY4ROYELx20230622
 22-Jun-2023 15:39:58       1403    207.5000     CHIX      24042240400148235-110003N2B20230622
 22-Jun-2023 15:39:58       2594    207.5000     BATE      40022400200241645-10002I9H20230622
 22-Jun-2023 15:39:58       707     207.5000     XLON      07002070000287787-E0ExY4ROYELz20230622
 22-Jun-2023 15:39:59       1594    207.5000     XLON      05002050000288505-E0ExY4ROYENK20230622
 22-Jun-2023 15:39:59       1594    207.5000     XLON      05002050000288505-E0ExY4ROYENM20230622
 22-Jun-2023 15:39:59       1914    207.5000     XLON      05002050000288505-E0ExY4ROYENO20230622
 22-Jun-2023 15:40:36       1176    207.5000     XLON      05002050000289231-E0ExY4ROYF4n20230622
 22-Jun-2023 15:40:36       1393    207.5000     XLON      05002050000289231-E0ExY4ROYF4p20230622
 22-Jun-2023 15:40:36       358     207.5000     XLON      05002050000289231-E0ExY4ROYF4l20230622
 22-Jun-2023 15:40:55       1273    207.4000     XLON      07002070000286198-E0ExY4ROYFSf20230622
 22-Jun-2023 15:40:55       1707    207.3000     BATE      24022240200238185-10002IJZ20230622
 22-Jun-2023 15:40:55       996     207.4000     CHIX      40042400400145906-110003NG920230622
 22-Jun-2023 15:40:55       2963    207.4000     XLON      07002070000285583-E0ExY4ROYFSb20230622
 22-Jun-2023 15:40:55       2592    207.4000     BATE      40022400200236670-10002IJX20230622
 22-Jun-2023 15:40:55       108     207.4000     BATE      40022400200236670-10002IJW20230622
 22-Jun-2023 15:40:56       683     207.3000     BATE      24022240200241735-10002IK020230622
 22-Jun-2023 15:40:56       798     207.3000     CHIX      24042240400146005-110003NGG20230622
 22-Jun-2023 15:40:56       1209    207.4000     XLON      07002070000285922-E0ExY4ROYFSd20230622
 22-Jun-2023 15:41:02       3163    207.1000     XLON      07002070000290312-E0ExY4ROYFhT20230622
 22-Jun-2023 15:41:02       2462    207.1000     XLON      07002070000290312-E0ExY4ROYFhV20230622
 22-Jun-2023 15:41:08       70      207.1000     BATE      24022240200244880-10002IN720230622
 22-Jun-2023 15:41:08       1239    207.1000     BATE      24022240200244880-10002IN920230622
 22-Jun-2023 15:41:08       3       207.1000     BATE      24022240200244880-10002IN620230622
 22-Jun-2023 15:41:08       327     207.1000     BATE      24022240200244880-10002INA20230622
 22-Jun-2023 15:41:08       231     207.1000     BATE      24022240200244880-10002IN820230622
 22-Jun-2023 15:42:11       7160    207.0000     XLON      05002050000289832-E0ExY4ROYHoe20230622
 22-Jun-2023 15:42:11       860     207.0000     CHIX      40042400400149480-110003O4520230622
 22-Jun-2023 15:42:11       1128    207.0000     BATE      40022400200242525-10002J2020230622
 22-Jun-2023 15:42:11       880     207.0000     BATE      40022400200242422-10002J1Z20230622
 22-Jun-2023 15:42:48       569     207.0000     BATE      24022240200245941-10002J6V20230622
 22-Jun-2023 15:42:48       569     207.0000     BATE      24022240200245941-10002J6W20230622
 22-Jun-2023 15:42:48       360     207.0000     BATE      24022240200245941-10002J6X20230622
 22-Jun-2023 15:42:58       433     207.0000     CHIX      40042400400150275-110003OC120230622
 22-Jun-2023 15:42:58       668     207.0000     CHIX      40042400400150275-110003OC220230622
 22-Jun-2023 15:44:48       1363    207.1000     CHIX      24042240400150649-110003OWJ20230622
 22-Jun-2023 15:44:48       2821    207.1000     XLON      05002050000295093-E0ExY4ROYLDd20230622
 22-Jun-2023 15:44:48       571     207.1000     XLON      05002050000295093-E0ExY4ROYLDb20230622
 22-Jun-2023 15:45:25       133     207.1000     BATE      24022240200247775-10002JW820230622
 22-Jun-2023 15:45:25       192     207.1000     BATE      24022240200247775-10002JWA20230622
 22-Jun-2023 15:45:25       146     207.1000     BATE      24022240200247775-10002JW920230622
 22-Jun-2023 15:45:25       39      207.1000     BATE      24022240200247775-10002JW720230622
 22-Jun-2023 15:45:29       2143    207.1000     XLON      05002050000295924-E0ExY4ROYM1820230622
 22-Jun-2023 15:45:29       1912    207.1000     XLON      05002050000295924-E0ExY4ROYM1A20230622
 22-Jun-2023 15:46:17       3762    207.1000     XLON      07002070000297551-E0ExY4ROYN1020230622
 22-Jun-2023 15:46:18       1076    207.1000     CHIX      40042400400151829-110003PFR20230622
 22-Jun-2023 15:46:22       1896    207.0000     BATE      40022400200244816-10002K6M20230622
 22-Jun-2023 15:46:22       1154    207.0000     CHIX      24042240400150587-110003PG820230622
 22-Jun-2023 15:46:22       941     206.9000     BATE      24022240200248279-10002K6Y20230622
 22-Jun-2023 15:46:22       4920    207.0000     XLON      05002050000293235-E0ExY4ROYN3D20230622
 22-Jun-2023 15:47:03       1366    206.8000     BATE      24022240200245463-10002KDQ20230622
 22-Jun-2023 15:47:03       704     206.8000     CHIX      24042240400151344-110003POB20230622
 22-Jun-2023 15:47:10       2795    206.7000     BATE      40022400200245987-10002KEL20230622
 22-Jun-2023 15:47:48       17      206.7000     BATE      40022400200247092-10002KMM20230622
 22-Jun-2023 15:47:48       403     206.7000     BATE      40022400200247092-10002KMO20230622
 22-Jun-2023 15:47:48       29      206.7000     BATE      40022400200247092-10002KMN20230622
 22-Jun-2023 15:47:57       3920    206.7000     XLON      05002050000298969-E0ExY4ROYP2X20230622
 22-Jun-2023 15:47:57       926     206.7000     XLON      05002050000298969-E0ExY4ROYP2Z20230622
 22-Jun-2023 15:47:57       1218    206.7000     XLON      05002050000298969-E0ExY4ROYP2V20230622
 22-Jun-2023 15:49:52       2800    206.8000     XLON      05002050000300993-E0ExY4ROYRFy20230622
 22-Jun-2023 15:49:52       2187    206.8000     XLON      05002050000300993-E0ExY4ROYRG120230622
 22-Jun-2023 15:50:10       2612    206.8000     XLON      07002070000301838-E0ExY4ROYRba20230622
 22-Jun-2023 15:51:16       713     206.8000     XLON      07002070000302986-E0ExY4ROYSm620230622
 22-Jun-2023 15:51:16       850     206.8000     XLON      07002070000302618-E0ExY4ROYSm220230622
 22-Jun-2023 15:51:16       498     206.8000     BATE      24022240200251711-10002LSH20230622
 22-Jun-2023 15:51:16       1319    206.8000     CHIX      40042400400154015-110003RCX20230622
 22-Jun-2023 15:51:16       1893    206.8000     BATE      24022240200251213-10002LSF20230622
 22-Jun-2023 15:51:16       1002    206.8000     BATE      24022240200251711-10002LSG20230622
 22-Jun-2023 15:51:16       700     206.8000     XLON      07002070000302804-E0ExY4ROYSm420230622
 22-Jun-2023 15:51:16       2885    206.8000     XLON      07002070000302457-E0ExY4ROYSm020230622
 22-Jun-2023 15:51:18       1166    206.8000     CHIX      24042240400153789-110003RDL20230622
 22-Jun-2023 15:53:07       1561    207.0000     BATE      40022400200250292-10002M9U20230622
 22-Jun-2023 15:53:07       715     207.0000     BATE      24022240200252846-10002M9W20230622
 22-Jun-2023 15:53:07       6674    207.0000     XLON      07002070000304025-E0ExY4ROYUox20230622
 22-Jun-2023 15:53:07       2744    207.0000     BATE      40022400200250527-10002M9V20230622
 22-Jun-2023 15:53:07       1238    207.0000     CHIX      24042240400154465-110003RW320230622
 22-Jun-2023 15:53:08       1794    207.0000     XLON      05002050000304509-E0ExY4ROYUq620230622
 22-Jun-2023 15:53:08       615     207.0000     XLON      05002050000304509-E0ExY4ROYUq820230622
 22-Jun-2023 15:53:08       1805    207.0000     XLON      05002050000304509-E0ExY4ROYUq420230622
 22-Jun-2023 15:53:50       1794    207.0000     XLON      05002050000305383-E0ExY4ROYVe320230622
 22-Jun-2023 15:53:50       1641    207.0000     XLON      05002050000305383-E0ExY4ROYVe520230622
 22-Jun-2023 15:54:28       119     207.0000     BATE      40022400200251743-10002MO120230622
 22-Jun-2023 15:54:28       784     207.0000     BATE      40022400200251743-10002MO220230622
 22-Jun-2023 15:54:28       25      207.0000     BATE      40022400200251743-10002MO020230622
 22-Jun-2023 15:54:30       605     207.0000     XLON      07002070000306524-E0ExY4ROYWG120230622
 22-Jun-2023 15:54:30       1599    207.0000     XLON      07002070000306524-E0ExY4ROYWG520230622
 22-Jun-2023 15:54:30       1157    207.0000     XLON      07002070000306524-E0ExY4ROYWG320230622
 22-Jun-2023 15:54:30       568     207.0000     XLON      07002070000306524-E0ExY4ROYWG720230622
 22-Jun-2023 15:54:39       141     207.0000     CHIX      40042400400155773-110003SF020230622
 22-Jun-2023 15:54:39       756     207.0000     CHIX      40042400400155773-110003SF120230622
 22-Jun-2023 15:54:39       293     207.0000     CHIX      40042400400155773-110003SF220230622
 22-Jun-2023 15:55:04       5284    206.9000     XLON      07002070000305930-E0ExY4ROYWzC20230622
 22-Jun-2023 15:55:04       691     206.9000     CHIX      24042240400154115-110003SK620230622
 22-Jun-2023 15:55:12       1330    206.8000     BATE      24022240200252627-10002MX520230622
 22-Jun-2023 15:56:18       989     206.9000     XLON      07002070000308467-E0ExY4ROYYB420230622
 22-Jun-2023 15:56:18       1261    206.9000     XLON      07002070000308467-E0ExY4ROYYB220230622
 22-Jun-2023 15:56:18       677     206.9000     XLON      07002070000308467-E0ExY4ROYYB020230622
 22-Jun-2023 15:56:18       1044    206.9000     XLON      07002070000308467-E0ExY4ROYYAy20230622
 22-Jun-2023 16:01:04       380     206.9000     XLON      07002070000309645-E0ExY4ROYeEv20230622
 22-Jun-2023 16:01:04       1360    206.9000     CHIX      24042240400156243-110003V1F20230622
 22-Jun-2023 16:01:04       1542    206.9000     BATE      24022240200255988-10002P3Z20230622
 22-Jun-2023 16:01:04       3411    206.9000     XLON      05002050000308642-E0ExY4ROYeEo20230622
 22-Jun-2023 16:01:04       5       206.9000     CHIX      24042240400156243-110003V1G20230622
 22-Jun-2023 16:01:04       707     206.9000     XLON      07002070000309463-E0ExY4ROYeEq20230622
 22-Jun-2023 16:01:04       344     206.9000     XLON      07002070000309645-E0ExY4ROYeEs20230622
 22-Jun-2023 16:01:04       726     206.9000     BATE      40022400200255874-10002P4120230622
 22-Jun-2023 16:01:04       714     206.9000     BATE      24022240200255988-10002P4020230622
 22-Jun-2023 16:01:04       692     206.9000     CHIX      24042240400157630-110003V1N20230622
 22-Jun-2023 16:01:05       203     206.9000     XLON      05002050000314059-E0ExY4ROYeLJ20230622
 22-Jun-2023 16:03:03       1317    207.2000     BATE      24022240200260776-10002PT320230622
 22-Jun-2023 16:03:03       1277    207.2000     BATE      24022240200260776-10002PT420230622
 22-Jun-2023 16:03:03       2816    207.2000     XLON      07002070000317066-E0ExY4ROYgsp20230622
 22-Jun-2023 16:03:04       2591    207.2000     XLON      05002050000316714-E0ExY4ROYgvX20230622
 22-Jun-2023 16:03:04       4536    207.2000     XLON      05002050000316714-E0ExY4ROYgvV20230622
 22-Jun-2023 16:03:13       5600    207.3000     XLON      05002050000316876-E0ExY4ROYhB320230622
 22-Jun-2023 16:03:13       744     207.3000     XLON      05002050000316876-E0ExY4ROYhB620230622
 22-Jun-2023 16:03:14       1599    207.3000     XLON      05002050000316901-E0ExY4ROYhBb20230622
 22-Jun-2023 16:03:14       1599    207.3000     XLON      05002050000316901-E0ExY4ROYhBZ20230622
 22-Jun-2023 16:03:15       1799    207.3000     XLON      07002070000317302-E0ExY4ROYhC320230622
 22-Jun-2023 16:03:15       4946    207.3000     XLON      07002070000317302-E0ExY4ROYhC120230622
 22-Jun-2023 16:03:16       1599    207.3000     XLON      07002070000317321-E0ExY4ROYhDS20230622
 22-Jun-2023 16:03:16       1911    207.3000     XLON      07002070000317321-E0ExY4ROYhDU20230622
 22-Jun-2023 16:03:16       1599    207.3000     XLON      07002070000317321-E0ExY4ROYhDQ20230622
 22-Jun-2023 16:03:46       2162    207.2000     BATE      24022240200260830-10002Q2P20230622
 22-Jun-2023 16:03:46       6109    207.2000     XLON      07002070000317106-E0ExY4ROYhtF20230622
 22-Jun-2023 16:03:47       28      207.2000     CHIX      24042240400160022-110003W6I20230622
 22-Jun-2023 16:03:50       2306    207.2000     CHIX      24042240400160022-110003W6P20230622
 22-Jun-2023 16:04:27       366     207.2000     BATE      40022400200259622-10002QBG20230622
 22-Jun-2023 16:04:27       511     207.2000     BATE      40022400200259622-10002QBH20230622
 22-Jun-2023 16:04:40       1322    207.2000     CHIX      40042400400161016-110003WK820230622
 22-Jun-2023 16:04:40       26      207.2000     CHIX      40042400400161016-110003WK920230622
 22-Jun-2023 16:04:40       85      207.2000     CHIX      40042400400161016-110003WKB20230622
 22-Jun-2023 16:04:40       220     207.2000     CHIX      40042400400161016-110003WKA20230622
 22-Jun-2023 16:04:56       157     207.2000     XLON      07002070000319384-E0ExY4ROYjJu20230622
 22-Jun-2023 16:04:56       621     207.2000     XLON      07002070000319384-E0ExY4ROYjJw20230622
 22-Jun-2023 16:04:59       193     207.2000     BATE      24022240200262429-10002QHR20230622
 22-Jun-2023 16:05:05       716     207.2000     BATE      40022400200260248-10002QKC20230622
 22-Jun-2023 16:05:05       169     207.2000     BATE      40022400200260248-10002QK420230622
 22-Jun-2023 16:06:12       1083    207.2000     XLON      05002050000319328-E0ExY4ROYl8z20230622
 22-Jun-2023 16:07:00       827     207.2000     XLON      05002050000319328-E0ExY4ROYmB920230622
 22-Jun-2023 16:07:00       963     207.2000     XLON      05002050000319637-E0ExY4ROYmBD20230622
 22-Jun-2023 16:07:00       716     207.2000     CHIX      24042240400161298-110003XGY20230622
 22-Jun-2023 16:07:00       1451    207.2000     XLON      05002050000319328-E0ExY4ROYmBB20230622
 22-Jun-2023 16:07:00       870     207.2000     BATE      24022240200262974-10002RAT20230622
 22-Jun-2023 16:07:00       1922    207.2000     XLON      05002050000320269-E0ExY4ROYmBF20230622
 22-Jun-2023 16:07:00       1195    207.2000     CHIX      24042240400161298-110003XGX20230622
 22-Jun-2023 16:07:00       1493    207.2000     BATE      40022400200260248-10002RAQ20230622
 22-Jun-2023 16:07:01       1600    207.2000     XLON      05002050000321131-E0ExY4ROYmC620230622
 22-Jun-2023 16:07:01       358     207.2000     XLON      05002050000321131-E0ExY4ROYmC820230622
 22-Jun-2023 16:07:01       1900    207.2000     XLON      05002050000321131-E0ExY4ROYmC420230622
 22-Jun-2023 16:07:01       358     207.2000     XLON      05002050000321131-E0ExY4ROYmCA20230622
 22-Jun-2023 16:07:02       1317    207.2000     BATE      40022400200261802-10002RB920230622
 22-Jun-2023 16:07:18       1047    207.2000     XLON      05002050000321407-E0ExY4ROYmaX20230622
 22-Jun-2023 16:07:18       380     207.2000     XLON      05002050000321407-E0ExY4ROYmaZ20230622
 22-Jun-2023 16:07:18       569     207.2000     XLON      05002050000321407-E0ExY4ROYmaT20230622
 22-Jun-2023 16:07:18       881     207.2000     XLON      05002050000321407-E0ExY4ROYmaV20230622
 22-Jun-2023 16:07:49       288     207.2000     BATE      24022240200264834-10002RO320230622
 22-Jun-2023 16:07:49       1071    207.2000     BATE      24022240200264834-10002RO520230622
 22-Jun-2023 16:07:49       191     207.2000     BATE      24022240200264834-10002RO420230622
 22-Jun-2023 16:07:50       558     207.2000     XLON      07002070000322341-E0ExY4ROYnFI20230622
 22-Jun-2023 16:07:50       749     207.2000     XLON      07002070000322341-E0ExY4ROYnFC20230622
 22-Jun-2023 16:07:50       1064    207.2000     XLON      07002070000322341-E0ExY4ROYnFG20230622
 22-Jun-2023 16:07:50       749     207.2000     XLON      07002070000322341-E0ExY4ROYnFE20230622
 22-Jun-2023 16:07:59       1029    207.2000     CHIX      24042240400162108-110003Y0920230622
 22-Jun-2023 16:07:59       436     207.2000     CHIX      24042240400162108-110003Y0A20230622
 22-Jun-2023 16:07:59       66      207.2000     CHIX      24042240400162108-110003Y0B20230622
 22-Jun-2023 16:08:25       696     207.2000     XLON      05002050000322520-E0ExY4ROYnqf20230622
 22-Jun-2023 16:08:25       1599    207.2000     XLON      05002050000322520-E0ExY4ROYnqh20230622
 22-Jun-2023 16:08:25       585     207.2000     XLON      05002050000322520-E0ExY4ROYnqj20230622
 22-Jun-2023 16:08:30       709     207.1000     CHIX      40042400400159426-110003Y9Y20230622
 22-Jun-2023 16:08:30       799     207.1000     CHIX      40042400400159426-110003Y9Z20230622
 22-Jun-2023 16:08:30       5192    207.1000     XLON      05002050000318929-E0ExY4ROYnuz20230622
 22-Jun-2023 16:08:30       2811    207.1000     BATE      40022400200257274-10002RXF20230622
 22-Jun-2023 16:09:36       1009    207.1000     BATE      40022400200263354-10002SCF20230622
 22-Jun-2023 16:09:36       1153    207.1000     BATE      24022240200265984-10002SCI20230622
 22-Jun-2023 16:09:36       2162    207.1000     BATE      40022400200263669-10002SCH20230622
 22-Jun-2023 16:09:39       29      207.1000     CHIX      24042240400162924-110003YSW20230622
 22-Jun-2023 16:09:39       610     207.1000     CHIX      24042240400162924-110003YSX20230622
 22-Jun-2023 16:09:39       55      207.1000     CHIX      24042240400162924-110003YSV20230622
 22-Jun-2023 16:09:54       1122    207.1000     XLON      05002050000324035-E0ExY4ROYplh20230622
 22-Jun-2023 16:09:54       1090    207.1000     XLON      05002050000324035-E0ExY4ROYpll20230622
 22-Jun-2023 16:09:54       607     207.1000     XLON      05002050000324035-E0ExY4ROYplj20230622
 22-Jun-2023 16:10:25       1599    207.1000     XLON      05002050000324525-E0ExY4ROYqPM20230622
 22-Jun-2023 16:10:25       1599    207.1000     XLON      05002050000324525-E0ExY4ROYqPK20230622
 22-Jun-2023 16:10:25       375     207.1000     XLON      05002050000324525-E0ExY4ROYqPO20230622
 22-Jun-2023 16:10:49       1200    207.0000     CHIX      40042400400163373-110003ZBI20230622
 22-Jun-2023 16:11:02       704     207.1000     XLON      05002050000325240-E0ExY4ROYrO920230622
 22-Jun-2023 16:11:02       1599    207.1000     XLON      05002050000325240-E0ExY4ROYrO520230622
 22-Jun-2023 16:11:02       1599    207.1000     XLON      05002050000325240-E0ExY4ROYrO720230622
 22-Jun-2023 16:11:02       2840    207.1000     XLON      05002050000325240-E0ExY4ROYrOB20230622
 22-Jun-2023 16:11:42       2162    207.0000     BATE      24022240200267383-10002T5320230622
 22-Jun-2023 16:12:16       225     207.0000     CHIX      24042240400164292-110003ZZR20230622
 22-Jun-2023 16:12:16       899     207.0000     CHIX      24042240400164292-110003ZZS20230622
 22-Jun-2023 16:12:18       2014    207.0000     XLON      05002050000326957-E0ExY4ROYt4b20230622
 22-Jun-2023 16:12:18       358     207.0000     XLON      05002050000326957-E0ExY4ROYt4X20230622
 22-Jun-2023 16:12:18       358     207.0000     XLON      05002050000326957-E0ExY4ROYt4Z20230622
 22-Jun-2023 16:12:24       1138    206.8000     CHIX      24042240400162496-11000405Z20230622
 22-Jun-2023 16:12:24       1022    206.9000     CHIX      24042240400163835-11000405V20230622
 22-Jun-2023 16:12:24       1503    206.8000     BATE      40022400200264643-10002TH620230622
 22-Jun-2023 16:12:24       2775    206.8000     XLON      07002070000327335-E0ExY4ROYtcA20230622
 22-Jun-2023 16:12:24       2162    206.9000     BATE      24022240200259668-10002TH420230622
 22-Jun-2023 16:12:24       791     206.8000     BATE      40022400200265086-10002TH720230622
 22-Jun-2023 16:12:24       3076    206.9000     XLON      07002070000324432-E0ExY4ROYtbM20230622
 22-Jun-2023 16:12:45       747     206.4000     BATE      40022400200266153-10002TLG20230622
 22-Jun-2023 16:13:29       767     206.2000     BATE      24022240200268602-10002TUL20230622
 22-Jun-2023 16:13:29       717     206.2000     BATE      24022240200268602-10002TUK20230622
 22-Jun-2023 16:13:29       677     206.2000     CHIX      24042240400164678-1100040KH20230622
 22-Jun-2023 16:13:34       20      206.1000     CHIX      40042400400165093-1100040LH20230622
 22-Jun-2023 16:13:52       393     206.2000     XLON      07002070000328671-E0ExY4ROYvb020230622
 22-Jun-2023 16:13:52       789     206.2000     XLON      07002070000328671-E0ExY4ROYvb220230622
 22-Jun-2023 16:13:52       221     206.2000     XLON      07002070000328671-E0ExY4ROYvb820230622
 22-Jun-2023 16:13:52       1600    206.2000     XLON      07002070000328671-E0ExY4ROYvb420230622
 22-Jun-2023 16:13:52       358     206.2000     XLON      07002070000328671-E0ExY4ROYvb620230622
 22-Jun-2023 16:14:28       168     206.5000     XLON      05002050000328793-E0ExY4ROYwGW20230622
 22-Jun-2023 16:14:28       2897    206.5000     XLON      05002050000328793-E0ExY4ROYwGY20230622
 22-Jun-2023 16:14:28       581     206.5000     BATE      24022240200269863-10002U6O20230622
 22-Jun-2023 16:15:35       1599    206.6000     XLON      07002070000330372-E0ExY4ROYxhO20230622
 22-Jun-2023 16:15:35       32      206.6000     XLON      07002070000330372-E0ExY4ROYxhM20230622
 22-Jun-2023 16:15:35       1599    206.6000     XLON      07002070000330372-E0ExY4ROYxhQ20230622
 22-Jun-2023 16:15:36       1021    206.6000     XLON      07002070000330383-E0ExY4ROYxiq20230622
 22-Jun-2023 16:15:36       893     206.6000     XLON      05002050000330072-E0ExY4ROYxis20230622
 22-Jun-2023 16:15:36       896     206.6000     XLON      05002050000330071-E0ExY4ROYxim20230622
 22-Jun-2023 16:15:37       835     206.6000     CHIX      40042400400166657-1100041KU20230622
 22-Jun-2023 16:15:37       361     206.6000     CHIX      40042400400166657-1100041KT20230622
 22-Jun-2023 16:16:06       4       206.6000     XLON      05002050000330490-E0ExY4ROYyDo20230622
 22-Jun-2023 16:16:07       3446    206.6000     XLON      07002070000330864-E0ExY4ROYyEm20230622
 22-Jun-2023 16:16:08       53      206.6000     BATE      40022400200269325-10002UUQ20230622
 22-Jun-2023 16:16:59       165     206.7000     XLON      07002070000331861-E0ExY4ROYzPy20230622
 22-Jun-2023 16:17:00       4000    206.7000     XLON      07002070000331876-E0ExY4ROYzSi20230622
 22-Jun-2023 16:17:00       2       206.7000     XLON      07002070000331876-E0ExY4ROYzSg20230622
 22-Jun-2023 16:17:18       894     206.7000     CHIX      24042240400167137-1100042HK20230622
 22-Jun-2023 16:17:18       39      206.7000     CHIX      24042240400167137-1100042HJ20230622
 22-Jun-2023 16:20:24       1478    206.8000     XLON      07002070000335360-E0ExY4ROZ3ti20230622
 22-Jun-2023 16:20:24       158     206.8000     XLON      07002070000335360-E0ExY4ROZ3tk20230622
 22-Jun-2023 16:20:24       6459    206.8000     XLON      07002070000335360-E0ExY4ROZ3tU20230622
 22-Jun-2023 16:20:24       7152    206.8000     XLON      07002070000335360-E0ExY4ROZ3tW20230622
 22-Jun-2023 16:20:24       682     206.8000     XLON      07002070000335360-E0ExY4ROZ3ta20230622
 22-Jun-2023 16:20:24       3130    206.8000     XLON      07002070000335360-E0ExY4ROZ3tg20230622
 22-Jun-2023 16:20:24       438     206.8000     XLON      07002070000335360-E0ExY4ROZ3tY20230622
 22-Jun-2023 16:20:24       888     206.8000     XLON      07002070000335360-E0ExY4ROZ3tc20230622
 22-Jun-2023 16:20:24       173     206.8000     XLON      07002070000335360-E0ExY4ROZ3te20230622
 22-Jun-2023 16:20:25       282     206.7000     CHIX      24042240400167428-11000441D20230622
 22-Jun-2023 16:20:25       416     206.7000     CHIX      24042240400167428-11000441E20230622
 22-Jun-2023 16:20:25       545     206.7000     XLON      05002050000331920-E0ExY4ROZ3wb20230622
 22-Jun-2023 16:20:25       2761    206.7000     XLON      05002050000331920-E0ExY4ROZ3wd20230622
 22-Jun-2023 16:20:25       370     206.7000     CHIX      24042240400167428-11000441C20230622
 22-Jun-2023 16:20:25       976     206.7000     XLON      07002070000332652-E0ExY4ROZ3wh20230622
 22-Jun-2023 16:20:25       935     206.7000     BATE      40022400200270437-10002WW220230622
 22-Jun-2023 16:20:25       1659    206.7000     BATE      40022400200270437-10002WW120230622
 22-Jun-2023 16:20:25       893     206.7000     XLON      07002070000332500-E0ExY4ROZ3wf20230622
 22-Jun-2023 16:20:25       3298    206.7000     XLON      07002070000334490-E0ExY4ROZ3wj20230622
 22-Jun-2023 16:20:26       389     206.7000     BATE      24022240200274930-10002WWE20230622
 22-Jun-2023 16:20:26       569     206.7000     BATE      24022240200274930-10002WWD20230622
 22-Jun-2023 16:20:27       791     206.7000     BATE      40022400200272734-10002WWK20230622
 22-Jun-2023 16:20:45       950     206.7000     BATE      40022400200272910-10002X2H20230622
 22-Jun-2023 16:20:45       569     206.7000     BATE      40022400200272910-10002X2I20230622
 22-Jun-2023 16:21:08       26      206.7000     BATE      40022400200273174-10002X9V20230622
 22-Jun-2023 16:21:15       3882    206.6000     XLON      05002050000335010-E0ExY4ROZ57420230622
 22-Jun-2023 16:21:15       368     206.6000     XLON      05002050000335010-E0ExY4ROZ56x20230622
 22-Jun-2023 16:21:15       1       206.6000     XLON      05002050000335010-E0ExY4ROZ57220230622
 22-Jun-2023 16:21:15       1120    206.6000     CHIX      40042400400167080-1100044L420230622
 22-Jun-2023 16:21:15       1354    206.6000     XLON      05002050000335677-E0ExY4ROZ57620230622
 22-Jun-2023 16:21:15       2811    206.6000     BATE      24022240200272254-10002XCX20230622
 22-Jun-2023 16:21:19       751     206.6000     CHIX      40042400400169496-1100044MF20230622
 22-Jun-2023 16:21:19       789     206.6000     CHIX      40042400400169496-1100044ME20230622
 22-Jun-2023 16:21:21       8069    206.5000     XLON      07002070000336031-E0ExY4ROZ5G520230622
 22-Jun-2023 16:21:21       1796    206.5000     BATE      24022240200270942-10002XE820230622
 22-Jun-2023 16:21:21       728     206.5000     BATE      40022400200272713-10002XE920230622
 22-Jun-2023 16:21:21       854     206.5000     CHIX      40042400400165867-1100044MJ20230622
 22-Jun-2023 16:21:24       974     206.4000     CHIX      24042240400168733-1100044N320230622
 22-Jun-2023 16:21:24       997     206.4000     XLON      05002050000335897-E0ExY4ROZ5Ku20230622
 22-Jun-2023 16:21:24       1466    206.4000     XLON      05002050000335897-E0ExY4ROZ5Kq20230622
 22-Jun-2023 16:21:37       886     206.3000     CHIX      24042240400169134-1100044RR20230622
 22-Jun-2023 16:24:22       1014    206.6000     XLON      05002050000339314-E0ExY4ROZ8u020230622
 22-Jun-2023 16:24:22       1694    206.6000     XLON      05002050000339314-E0ExY4ROZ8u620230622
 22-Jun-2023 16:24:22       75      206.6000     XLON      05002050000339314-E0ExY4ROZ8u220230622
 22-Jun-2023 16:24:22       1682    206.6000     XLON      05002050000339314-E0ExY4ROZ8u420230622
 22-Jun-2023 16:24:39       200     206.6000     CHIX      24042240400170569-11000466920230622
 22-Jun-2023 16:24:39       304     206.6000     CHIX      24042240400170569-11000466A20230622
 22-Jun-2023 16:24:39       850     206.6000     CHIX      24042240400170569-11000466820230622
 22-Jun-2023 16:24:54       1       206.6000     BATE      40022400200275932-10002YZD20230622
 22-Jun-2023 16:24:54       153     206.6000     BATE      40022400200275932-10002YZB20230622
 22-Jun-2023 16:24:54       1812    206.6000     BATE      40022400200275932-10002YZE20230622
 22-Jun-2023 16:24:54       196     206.6000     BATE      40022400200275932-10002YZC20230622
 22-Jun-2023 16:25:20       27      206.6000     XLON      05002050000340297-E0ExY4ROZAPs20230622
 22-Jun-2023 16:25:55       2162    206.6000     BATE      40022400200276498-10002ZJT20230622
 22-Jun-2023 16:26:35       5600    206.7000     XLON      05002050000341322-E0ExY4ROZC1i20230622
 22-Jun-2023 16:26:35       1313    206.7000     XLON      05002050000341322-E0ExY4ROZC1l20230622
 22-Jun-2023 16:26:36       946     206.6000     XLON      07002070000341144-E0ExY4ROZC3520230622
 22-Jun-2023 16:26:37       307     206.6000     XLON      07002070000341170-E0ExY4ROZC3r20230622
 22-Jun-2023 16:26:37       1251    206.6000     XLON      07002070000341144-E0ExY4ROZC3p20230622
 22-Jun-2023 16:26:54       89      206.6000     XLON      07002070000341170-E0ExY4ROZCKH20230622
 22-Jun-2023 16:27:16       905     206.7000     CHIX      24042240400171651-1100047OM20230622
 22-Jun-2023 16:27:16       924     206.6000     XLON      07002070000341514-E0ExY4ROZD9820230622
 22-Jun-2023 16:27:16       697     206.6000     XLON      07002070000341284-E0ExY4ROZD8y20230622
 22-Jun-2023 16:27:16       300     206.6000     XLON      07002070000341170-E0ExY4ROZD8w20230622
 22-Jun-2023 16:27:16       766     206.6000     CHIX      24042240400171292-1100047OQ20230622
 22-Jun-2023 16:27:16       772     206.6000     XLON      05002050000341119-E0ExY4ROZD9220230622
 22-Jun-2023 16:27:16       1409    206.6000     BATE      24022240200278951-1000308120230622
 22-Jun-2023 16:27:16       828     206.6000     BATE      24022240200278951-1000308020230622
 22-Jun-2023 16:27:27       763     206.5000     CHIX      40042400400170161-1100047RZ20230622
 22-Jun-2023 16:27:59       879     206.7000     CHIX      40042400400172339-11000485B20230622
 22-Jun-2023 16:28:04       699     206.7000     XLON      07002070000343207-E0ExY4ROZEOJ20230622
 22-Jun-2023 16:28:04       791     206.7000     XLON      07002070000343207-E0ExY4ROZEOH20230622
 22-Jun-2023 16:28:30       472     206.7000     XLON      07002070000343525-E0ExY4ROZEyD20230622
 22-Jun-2023 16:28:52       840     206.9000     XLON      05002050000343645-E0ExY4ROZFX920230622
 22-Jun-2023 16:28:52       2       206.9000     XLON      05002050000343646-E0ExY4ROZFXM20230622
 22-Jun-2023 16:28:52       2379    206.9000     BATE      40022400200279179-100030X220230622
 22-Jun-2023 16:28:52       896     206.9000     XLON      05002050000343643-E0ExY4ROZFWu20230622
 22-Jun-2023 16:28:52       301     206.9000     XLON      07002070000343992-E0ExY4ROZFXJ20230622
 22-Jun-2023 16:28:52       844     206.9000     XLON      07002070000343990-E0ExY4ROZFX020230622
 22-Jun-2023 16:28:52       1848    206.9000     XLON      07002070000343988-E0ExY4ROZFWp20230622
 22-Jun-2023 16:28:54       724     206.8000     XLON      05002050000343521-E0ExY4ROZFb020230622
 22-Jun-2023 16:28:54       2162    206.8000     BATE      24022240200281165-100030XC20230622
 22-Jun-2023 16:28:54       3699    206.8000     XLON      07002070000343869-E0ExY4ROZFay20230622
 22-Jun-2023 16:28:55       701     206.8000     XLON      05002050000343687-E0ExY4ROZFcc20230622
 22-Jun-2023 16:28:55       3395    206.8000     BATE      24022240200281416-100030XL20230622
 22-Jun-2023 16:28:55       170     206.9000     CHIX      24042240400172483-1100048ND20230622

 

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