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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 7996D  abrdn PLC  26 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 23 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                      1,867,579              620,000          339,799
 Highest price paid (per ordinary share)                  GBp 207.8000           GBp 207.8000     GBp 207.8000
 Lowest price paid (per ordinary share)                   GBp 204.9000           GBp 204.7000     GBp 204.7000
 Volume weighted average price paid (per ordinary share)  GBp 206.3311           GBp 206.3216     GBp 206.3319

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£65,379,414 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
 23-Jun-2023 08:01:12       1243    206.3000     CHIX      24042240400000799-1100007SF20230623
 23-Jun-2023 08:01:12       1807    206.3000     XLON      07002070000002818-E0EyH1vJuWRU20230623
 23-Jun-2023 08:01:12       1130    206.4000     CHIX      40042400400000798-1100007SE20230623
 23-Jun-2023 08:01:12       2465    206.4000     XLON      05002050000002834-E0EyH1vJuWR520230623
 23-Jun-2023 08:01:12       1243    206.1000     CHIX      40042400400000799-1100007SG20230623
 23-Jun-2023 08:01:45       1459    206.1000     XLON      05002050000002835-E0EyH1vJuZaK20230623
 23-Jun-2023 08:01:45       1006    206.1000     XLON      05002050000002835-E0EyH1vJuZaM20230623
 23-Jun-2023 08:01:46       1623    205.5000     XLON      07002070000003092-E0EyH1vJuZjh20230623
 23-Jun-2023 08:01:46       2272    205.3000     XLON      05002050000003117-E0EyH1vJuZkB20230623
 23-Jun-2023 08:01:46       2679    205.4000     BATE      40022400200000408-1000081020230623
 23-Jun-2023 08:01:46       3092    205.4000     BATE      24022240200000373-1000081120230623
 23-Jun-2023 08:01:50       2885    205.2000     BATE      24022240200000374-1000081H20230623
 23-Jun-2023 08:03:02       906     205.5000     CHIX      24042240400001388-1100008BO20230623
 23-Jun-2023 08:04:02       682     205.5000     BATE      40022400200001256-100008D420230623
 23-Jun-2023 08:04:29       2018    205.9000     XLON      07002070000003698-E0EyH1vJugEu20230623
 23-Jun-2023 08:04:31       2234    205.9000     XLON      07002070000003722-E0EyH1vJugOJ20230623
 23-Jun-2023 08:05:03       1078    205.9000     XLON      07002070000003731-E0EyH1vJuhmm20230623
 23-Jun-2023 08:05:03       725     205.9000     XLON      05002050000003806-E0EyH1vJuhmo20230623
 23-Jun-2023 08:06:40       906     206.0000     CHIX      40042400400002454-1100009FR20230623
 23-Jun-2023 08:08:32       390     206.0000     CHIX      40042400400002454-110000A0020230623
 23-Jun-2023 08:08:32       1700    206.1000     XLON      07002070000004226-E0EyH1vJuoeL20230623
 23-Jun-2023 08:08:32       1411    206.1000     CHIX      24042240400002729-1100009ZX20230623
 23-Jun-2023 08:08:32       158     206.0000     CHIX      40042400400002454-1100009ZZ20230623
 23-Jun-2023 08:08:32       534     206.1000     CHIX      24042240400002729-1100009ZY20230623
 23-Jun-2023 08:08:32       1790    206.0000     BATE      24022240200002333-1000095Q20230623
 23-Jun-2023 08:08:32       1910    206.0000     XLON      05002050000004179-E0EyH1vJuoeY20230623
 23-Jun-2023 08:08:32       1156    205.9000     CHIX      24042240400002101-110000A0220230623
 23-Jun-2023 08:08:32       842     206.0000     BATE      24022240200002333-1000095R20230623
 23-Jun-2023 08:08:32       2412    205.9000     BATE      40022400200002029-1000095U20230623
 23-Jun-2023 08:08:32       1583    205.9000     XLON      05002050000003850-E0EyH1vJuofk20230623
 23-Jun-2023 08:08:34       1676    206.3000     XLON      05002050000004530-E0EyH1vJuoly20230623
 23-Jun-2023 08:08:54       700     206.3000     BATE      40022400200003026-1000098X20230623
 23-Jun-2023 08:08:54       1014    206.3000     XLON      07002070000004477-E0EyH1vJuphA20230623
 23-Jun-2023 08:08:54       1675    206.4000     XLON      07002070000004489-E0EyH1vJupgv20230623
 23-Jun-2023 08:08:54       661     206.3000     XLON      07002070000004477-E0EyH1vJuphF20230623
 23-Jun-2023 08:08:55       2285    206.3000     XLON      05002050000004604-E0EyH1vJupkw20230623
 23-Jun-2023 08:11:49       1688    207.1000     XLON      05002050000005176-E0EyH1vJuvwt20230623
 23-Jun-2023 08:11:49       1605    207.0000     CHIX      24042240400003595-110000AXY20230623
 23-Jun-2023 08:11:50       1585    207.1000     XLON      05002050000005314-E0EyH1vJuvz020230623
 23-Jun-2023 08:11:51       198     207.1000     XLON      07002070000005283-E0EyH1vJuw1l20230623
 23-Jun-2023 08:11:52       95      207.1000     XLON      05002050000005328-E0EyH1vJuw4520230623
 23-Jun-2023 08:11:53       32      207.1000     XLON      07002070000005291-E0EyH1vJuw5020230623
 23-Jun-2023 08:14:57       1585    207.5000     XLON      07002070000006081-E0EyH1vJv1ID20230623
 23-Jun-2023 08:14:58       1566    207.5000     XLON      07002070000006086-E0EyH1vJv1JD20230623
 23-Jun-2023 08:14:59       1991    207.5000     XLON      07002070000006089-E0EyH1vJv1Ju20230623
 23-Jun-2023 08:15:03       1550    207.6000     XLON      07002070000006147-E0EyH1vJv1rV20230623
 23-Jun-2023 08:15:03       1692    207.5000     XLON      07002070000006116-E0EyH1vJv1rr20230623
 23-Jun-2023 08:15:03       2868    207.5000     BATE      40022400200005255-10000ABS20230623
 23-Jun-2023 08:15:03       2533    207.5000     CHIX      24042240400004393-110000BQ920230623
 23-Jun-2023 08:15:04       2647    207.5000     BATE      40022400200005300-10000AC220230623
 23-Jun-2023 08:15:04       1409    207.5000     XLON      07002070000006166-E0EyH1vJv1wG20230623
 23-Jun-2023 08:15:05       1550    207.6000     XLON      05002050000006186-E0EyH1vJv1z820230623
 23-Jun-2023 08:15:06       1409    207.6000     XLON      05002050000006199-E0EyH1vJv28J20230623
 23-Jun-2023 08:15:07       1409    207.6000     XLON      07002070000006191-E0EyH1vJv2CI20230623
 23-Jun-2023 08:15:08       1691    207.6000     XLON      05002050000006220-E0EyH1vJv2HA20230623
 23-Jun-2023 08:15:09       1500    207.6000     XLON      05002050000006231-E0EyH1vJv2J320230623
 23-Jun-2023 08:15:09       338     207.6000     XLON      05002050000006231-E0EyH1vJv2Iz20230623
 23-Jun-2023 08:15:09       1585    207.6000     XLON      05002050000006231-E0EyH1vJv2J120230623
 23-Jun-2023 08:15:10       2207    207.4000     BATE      24022240200005205-10000AF620230623
 23-Jun-2023 08:15:10       1485    207.1000     XLON      07002070000005300-E0EyH1vJv2Tu20230623
 23-Jun-2023 08:15:10       1476    207.1000     CHIX      24042240400003935-110000BX320230623
 23-Jun-2023 08:15:10       873     207.4000     CHIX      40042400400004441-110000BWA20230623
 23-Jun-2023 08:15:10       19      207.4000     CHIX      40042400400004442-110000BWB20230623
 23-Jun-2023 08:15:10       2206    207.2000     BATE      40022400200005299-10000AFB20230623
 23-Jun-2023 08:15:10       1011    207.4000     CHIX      40042400400004442-110000BWC20230623
 23-Jun-2023 08:15:10       1832    207.6000     XLON      05002050000006241-E0EyH1vJv2QX20230623
 23-Jun-2023 08:15:12       1409    207.1000     XLON      05002050000006252-E0EyH1vJv2bi20230623
 23-Jun-2023 08:15:15       200     207.2000     XLON      05002050000006281-E0EyH1vJv2k920230623
 23-Jun-2023 08:15:19       1691    207.2000     XLON      07002070000006274-E0EyH1vJv2rv20230623
 23-Jun-2023 08:15:20       2179    207.2000     XLON      07002070000006300-E0EyH1vJv2vs20230623
 23-Jun-2023 08:15:21       1973    207.2000     XLON      05002050000006307-E0EyH1vJv30V20230623
 23-Jun-2023 08:15:22       1550    207.2000     XLON      07002070000006312-E0EyH1vJv31u20230623
 23-Jun-2023 08:15:22       846     207.1000     XLON      05002050000006267-E0EyH1vJv33w20230623
 23-Jun-2023 08:15:22       986     207.1000     XLON      05002050000006267-E0EyH1vJv33p20230623
 23-Jun-2023 08:15:23       1900    207.1000     XLON      07002070000006315-E0EyH1vJv35820230623
 23-Jun-2023 08:16:54       1850    207.7000     XLON      05002050000006662-E0EyH1vJv6BK20230623
 23-Jun-2023 08:17:02       672     207.5000     XLON      05002050000006667-E0EyH1vJv6Wd20230623
 23-Jun-2023 08:17:02       1463    207.5000     XLON      05002050000006667-E0EyH1vJv6Wf20230623
 23-Jun-2023 08:17:03       1390    207.5000     XLON      05002050000006715-E0EyH1vJv6X920230623
 23-Jun-2023 08:17:03       157     207.5000     XLON      05002050000006715-E0EyH1vJv6XD20230623
 23-Jun-2023 08:17:04       2109    207.5000     XLON      05002050000006723-E0EyH1vJv6Z720230623
 23-Jun-2023 08:17:05       1406    207.5000     XLON      05002050000006726-E0EyH1vJv6af20230623
 23-Jun-2023 08:17:06       1687    207.5000     XLON      07002070000006754-E0EyH1vJv6bw20230623
 23-Jun-2023 08:17:07       1161    207.5000     XLON      05002050000006741-E0EyH1vJv6cd20230623
 23-Jun-2023 08:17:07       386     207.5000     XLON      05002050000006741-E0EyH1vJv6cb20230623
 23-Jun-2023 08:17:08       1547    207.5000     XLON      05002050000006742-E0EyH1vJv6dN20230623
 23-Jun-2023 08:17:09       1406    207.5000     XLON      05002050000006746-E0EyH1vJv6er20230623
 23-Jun-2023 08:17:10       1547    207.5000     XLON      07002070000006770-E0EyH1vJv6fg20230623
 23-Jun-2023 08:17:23       1968    207.5000     XLON      05002050000006750-E0EyH1vJv6zY20230623
 23-Jun-2023 08:17:24       2942    207.5000     XLON      07002070000006817-E0EyH1vJv7AG20230623
 23-Jun-2023 08:17:25       1565    207.4000     XLON      07002070000006471-E0EyH1vJv7An20230623
 23-Jun-2023 08:17:25       1336    207.4000     CHIX      24042240400004895-110000CJX20230623
 23-Jun-2023 08:17:25       1336    207.4000     CHIX      40042400400004957-110000CJY20230623
 23-Jun-2023 08:17:25       2781    207.3000     BATE      24022240200006182-10000AUA20230623
 23-Jun-2023 08:17:38       1549    207.2000     XLON      07002070000006398-E0EyH1vJv7k220230623
 23-Jun-2023 08:17:38       2868    207.2000     BATE      40022400200005796-10000AVH20230623
 23-Jun-2023 08:18:15       952     207.2000     XLON      07002070000006975-E0EyH1vJv8tl20230623
 23-Jun-2023 08:18:22       814     207.1000     CHIX      24042240400005545-110000CQG20230623
 23-Jun-2023 08:18:25       956     207.1000     XLON      05002050000006966-E0EyH1vJv9G020230623
 23-Jun-2023 08:18:25       1061    207.1000     XLON      05002050000006966-E0EyH1vJv9Fx20230623
 23-Jun-2023 08:19:01       145     207.2000     XLON      07002070000007170-E0EyH1vJvAI420230623
 23-Jun-2023 08:19:01       1261    207.2000     XLON      07002070000007170-E0EyH1vJvAIA20230623
 23-Jun-2023 08:19:03       1669    207.2000     XLON      07002070000007179-E0EyH1vJvAOj20230623
 23-Jun-2023 08:19:21       2206    207.2000     XLON      05002050000007162-E0EyH1vJvAyR20230623
 23-Jun-2023 08:19:21       2633    207.1000     BATE      24022240200006925-10000B3G20230623
 23-Jun-2023 08:19:21       1662    207.1000     XLON      07002070000007087-E0EyH1vJvAyo20230623
 23-Jun-2023 08:19:41       1112    206.9000     CHIX      40042400400005481-110000CZL20230623
 23-Jun-2023 08:19:41       2134    206.9000     BATE      24022240200006499-10000B5020230623
 23-Jun-2023 08:19:41       815     207.0000     CHIX      24042240400005403-110000CZK20230623
 23-Jun-2023 08:19:41       2512    207.0000     BATE      24022240200005442-10000B4Z20230623
 23-Jun-2023 08:20:04       1939    206.9000     XLON      05002050000007256-E0EyH1vJvCKX20230623
 23-Jun-2023 08:20:14       741     206.7000     CHIX      40042400400005948-110000D6720230623
 23-Jun-2023 08:20:25       671     206.8000     XLON      07002070000007407-E0EyH1vJvCyN20230623
 23-Jun-2023 08:20:25       1586    206.8000     XLON      07002070000007407-E0EyH1vJvCyL20230623
 23-Jun-2023 08:20:25       1585    206.8000     XLON      07002070000007407-E0EyH1vJvCyJ20230623
 23-Jun-2023 08:21:05       45      207.0000     CHIX      40042400400006386-110000DE120230623
 23-Jun-2023 08:21:25       309     207.1000     XLON      05002050000007478-E0EyH1vJvEo520230623
 23-Jun-2023 08:21:25       405     207.1000     XLON      05002050000007478-E0EyH1vJvEo720230623
 23-Jun-2023 08:21:25       1697    207.1000     XLON      07002070000007516-E0EyH1vJvEo320230623
 23-Jun-2023 08:21:32       751     207.0000     CHIX      40042400400006406-110000DI620230623
 23-Jun-2023 08:21:32       1532    207.0000     XLON      05002050000007447-E0EyH1vJvF2w20230623
 23-Jun-2023 08:21:59       1675    207.0000     XLON      07002070000007689-E0EyH1vJvFYi20230623
 23-Jun-2023 08:22:18       2352    207.0000     XLON      07002070000007753-E0EyH1vJvG0E20230623
 23-Jun-2023 08:22:25       1459    206.9000     XLON      05002050000007513-E0EyH1vJvGQx20230623
 23-Jun-2023 08:22:25       229     206.9000     XLON      05002050000007513-E0EyH1vJvGR220230623
 23-Jun-2023 08:22:25       738     206.8000     CHIX      24042240400006326-110000DQ420230623
 23-Jun-2023 08:23:26       872     207.1000     CHIX      40042400400006768-110000DYA20230623
 23-Jun-2023 08:23:26       1858    207.0000     XLON      05002050000007809-E0EyH1vJvHxW20230623
 23-Jun-2023 08:23:26       824     207.0000     CHIX      40042400400006760-110000DYG20230623
 23-Jun-2023 08:23:26       2143    207.1000     XLON      07002070000007875-E0EyH1vJvHv420230623
 23-Jun-2023 08:23:43       456     206.9000     CHIX      40042400400006742-110000E0E20230623
 23-Jun-2023 08:24:56       2206    207.1000     BATE      40022400200009156-10000C1320230623
 23-Jun-2023 08:24:56       872     207.1000     CHIX      40042400400007131-110000EEQ20230623
 23-Jun-2023 08:24:56       2025    207.0000     XLON      05002050000007934-E0EyH1vJvKuV20230623
 23-Jun-2023 08:24:56       738     207.1000     CHIX      24042240400007089-110000EER20230623
 23-Jun-2023 08:24:56       2102    207.1000     XLON      05002050000008031-E0EyH1vJvKu920230623
 23-Jun-2023 08:24:56       1782    207.1000     BATE      40022400200009157-10000C1420230623
 23-Jun-2023 08:24:57       2468    207.0000     XLON      07002070000008329-E0EyH1vJvKwu20230623
 23-Jun-2023 08:24:57       2200    206.9000     BATE      24022240200009209-10000C1920230623
 23-Jun-2023 08:24:57       708     206.9000     CHIX      40042400400007132-110000EEV20230623
 23-Jun-2023 08:25:12       2468    206.9000     XLON      05002050000008276-E0EyH1vJvLij20230623
 23-Jun-2023 08:25:12       6       206.9000     BATE      24022240200009209-10000C3M20230623
 23-Jun-2023 08:25:12       30      206.9000     CHIX      40042400400007132-110000EIL20230623
 23-Jun-2023 08:25:14       2510    206.8000     XLON      07002070000008466-E0EyH1vJvLo820230623
 23-Jun-2023 08:25:59       1791    206.7000     XLON      07002070000008661-E0EyH1vJvN2Z20230623
 23-Jun-2023 08:25:59       3179    206.7000     XLON      07002070000008661-E0EyH1vJvN2X20230623
 23-Jun-2023 08:26:01       490     206.7000     XLON      05002050000008634-E0EyH1vJvN8220230623
 23-Jun-2023 08:26:01       1890    206.7000     XLON      05002050000008634-E0EyH1vJvN8620230623
 23-Jun-2023 08:26:04       2588    206.8000     XLON      05002050000008654-E0EyH1vJvNET20230623
 23-Jun-2023 08:26:40       671     206.7000     CHIX      40042400400007658-110000ETI20230623
 23-Jun-2023 08:26:45       13      206.6000     CHIX      24042240400007567-110000ETQ20230623
 23-Jun-2023 08:26:45       725     206.6000     CHIX      24042240400007567-110000ETP20230623
 23-Jun-2023 08:27:57       2834    206.8000     XLON      07002070000009224-E0EyH1vJvPoA20230623
 23-Jun-2023 08:28:08       1007    206.7000     CHIX      40042400400008052-110000F4H20230623
 23-Jun-2023 08:28:11       1067    206.6000     XLON      05002050000008851-E0EyH1vJvQIR20230623
 23-Jun-2023 08:28:11       911     206.6000     XLON      07002070000009168-E0EyH1vJvQIT20230623
 23-Jun-2023 08:28:11       821     206.6000     CHIX      24042240400008002-110000F5020230623
 23-Jun-2023 08:29:07       2031    206.7000     XLON      07002070000009518-E0EyH1vJvSeQ20230623
 23-Jun-2023 08:29:07       458     206.7000     XLON      07002070000009518-E0EyH1vJvSeN20230623
 23-Jun-2023 08:29:24       2288    206.6000     XLON      07002070000009506-E0EyH1vJvT2g20230623
 23-Jun-2023 08:29:36       2206    206.7000     BATE      40022400200011191-10000CRS20230623
 23-Jun-2023 08:30:00       745     206.8000     XLON      07002070000009829-E0EyH1vJvUw920230623
 23-Jun-2023 08:30:00       2900    206.7000     XLON      07002070000009816-E0EyH1vJvUwH20230623
 23-Jun-2023 08:30:00       1016    206.7000     XLON      07002070000009816-E0EyH1vJvUwJ20230623
 23-Jun-2023 08:30:00       13      206.7000     XLON      07002070000009816-E0EyH1vJvUwL20230623
 23-Jun-2023 08:30:02       2010    206.6000     XLON      07002070000009797-E0EyH1vJvVD120230623
 23-Jun-2023 08:30:03       2206    206.5000     BATE      24022240200010278-10000CWY20230623
 23-Jun-2023 08:30:03       738     206.5000     CHIX      24042240400008419-110000FWR20230623
 23-Jun-2023 08:30:06       1409    206.4000     BATE      40022400200009848-10000CYP20230623
 23-Jun-2023 08:30:06       1459    206.4000     BATE      40022400200009848-10000CYO20230623
 23-Jun-2023 08:30:14       677     206.6000     CHIX      40042400400008725-110000FU920230623
 23-Jun-2023 08:30:30       1048    206.0000     XLON      07002070000009870-E0EyH1vJvXI620230623
 23-Jun-2023 08:30:30       906     206.0000     XLON      07002070000009870-E0EyH1vJvXHy20230623
 23-Jun-2023 08:30:30       2868    205.9000     BATE      40022400200011541-10000D2Y20230623
 23-Jun-2023 08:30:35       1310    205.8000     XLON      05002050000009811-E0EyH1vJvY0f20230623
 23-Jun-2023 08:30:35       376     205.8000     XLON      05002050000009811-E0EyH1vJvY0d20230623
 23-Jun-2023 08:30:35       270     205.8000     XLON      05002050000009811-E0EyH1vJvY0Y20230623
 23-Jun-2023 08:30:37       270     205.8000     XLON      05002050000009811-E0EyH1vJvY8r20230623
 23-Jun-2023 08:31:53       2264    205.7000     XLON      07002070000010250-E0EyH1vJvcXo20230623
 23-Jun-2023 08:32:07       2278    205.7000     XLON      05002050000010459-E0EyH1vJvd5820230623
 23-Jun-2023 08:32:41       2777    205.7000     XLON      05002050000010678-E0EyH1vJveVH20230623
 23-Jun-2023 08:33:23       739     205.6000     CHIX      40042400400009610-110000H7G20230623
 23-Jun-2023 08:33:23       2058    205.6000     XLON      07002070000010236-E0EyH1vJvfii20230623
 23-Jun-2023 08:33:23       1198    205.6000     XLON      05002050000010913-E0EyH1vJvfk820230623
 23-Jun-2023 08:34:02       3309    205.6000     BATE      24022240200013247-10000DRP20230623
 23-Jun-2023 08:34:07       2647    205.5000     BATE      24022240200012756-10000DSE20230623
 23-Jun-2023 08:34:07       724     205.5000     CHIX      40042400400009801-110000HFB20230623
 23-Jun-2023 08:34:21       1585    205.6000     XLON      07002070000011192-E0EyH1vJvi1j20230623
 23-Jun-2023 08:34:21       2000    205.6000     XLON      07002070000011192-E0EyH1vJvi1n20230623
 23-Jun-2023 08:34:21       714     205.6000     XLON      07002070000011192-E0EyH1vJvi1p20230623
 23-Jun-2023 08:34:21       407     205.6000     XLON      07002070000011192-E0EyH1vJvi1r20230623
 23-Jun-2023 08:34:21       1586    205.6000     XLON      07002070000011192-E0EyH1vJvi1l20230623
 23-Jun-2023 08:34:48       939     205.4000     CHIX      40042400400010330-110000HKA20230623
 23-Jun-2023 08:34:48       2405    205.4000     BATE      24022240200012114-10000DVQ20230623
 23-Jun-2023 08:35:48       775     205.6000     XLON      05002050000011425-E0EyH1vJvkXz20230623
 23-Jun-2023 08:35:48       731     205.6000     XLON      05002050000011425-E0EyH1vJvkY120230623
 23-Jun-2023 08:35:48       2082    205.6000     XLON      05002050000011425-E0EyH1vJvkY320230623
 23-Jun-2023 08:36:01       2143    205.9000     XLON      05002050000011471-E0EyH1vJvlJJ20230623
 23-Jun-2023 08:36:01       793     205.9000     XLON      05002050000011471-E0EyH1vJvlJP20230623
 23-Jun-2023 08:36:02       2472    205.8000     BATE      24022240200014315-10000E3Q20230623
 23-Jun-2023 08:36:02       738     205.8000     CHIX      40042400400010808-110000HWB20230623
 23-Jun-2023 08:36:49       871     205.7000     BATE      40022400200014270-10000E8G20230623
 23-Jun-2023 08:36:49       939     205.7000     CHIX      24042240400010737-110000I2T20230623
 23-Jun-2023 08:36:49       978     205.6000     BATE      24022240200014222-10000E8H20230623
 23-Jun-2023 08:36:53       2191    205.5000     XLON      07002070000011552-E0EyH1vJvnEL20230623
 23-Jun-2023 08:36:53       1245    205.5000     BATE      24022240200014314-10000E9B20230623
 23-Jun-2023 08:36:53       984     205.5000     XLON      07002070000011746-E0EyH1vJvnFC20230623
 23-Jun-2023 08:36:53       672     205.5000     CHIX      40042400400010809-110000I4K20230623
 23-Jun-2023 08:37:41       8988    205.5000     XLON      05002050000011758-E0EyH1vJvojE20230623
 23-Jun-2023 08:39:01       738     205.5000     CHIX      24042240400011356-110000IMW20230623
 23-Jun-2023 08:39:01       1015    205.5000     BATE      40022400200015436-10000EKA20230623
 23-Jun-2023 08:39:01       544     205.4000     CHIX      40042400400011314-110000IMX20230623
 23-Jun-2023 08:39:34       939     205.5000     CHIX      24042240400011630-110000ITO20230623
 23-Jun-2023 08:39:34       3210    205.5000     XLON      05002050000012023-E0EyH1vJvrnK20230623
 23-Jun-2023 08:39:37       2296    205.5000     XLON      05002050000012047-E0EyH1vJvrsd20230623
 23-Jun-2023 08:39:41       463     205.4000     CHIX      40042400400011314-110000IW620230623
 23-Jun-2023 08:39:41       241     205.4000     BATE      40022400200015097-10000EQ320230623
 23-Jun-2023 08:39:41       977     205.4000     BATE      40022400200015097-10000EQ420230623
 23-Jun-2023 08:39:45       1320    205.3000     BATE      24022240200015114-10000ER220230623
 23-Jun-2023 08:40:16       1612    205.1000     BATE      40022400200015726-10000EUR20230623
 23-Jun-2023 08:41:01       1585    205.2000     XLON      05002050000012279-E0EyH1vJvuiR20230623
 23-Jun-2023 08:41:01       525     205.2000     XLON      05002050000012279-E0EyH1vJvuiT20230623
 23-Jun-2023 08:41:01       1300    205.2000     XLON      05002050000012279-E0EyH1vJvuiP20230623
 23-Jun-2023 08:41:01       48      205.1000     CHIX      24042240400012013-110000J8Z20230623
 23-Jun-2023 08:43:02       686     205.1000     CHIX      24042240400012293-110000JPA20230623
 23-Jun-2023 08:43:02       3032    205.1000     XLON      07002070000012578-E0EyH1vJvxac20230623
 23-Jun-2023 08:43:06       2348    205.1000     XLON      05002050000012605-E0EyH1vJvxq020230623
 23-Jun-2023 08:43:13       1367    205.0000     BATE      40022400200016320-10000F9U20230623
 23-Jun-2023 08:43:13       3505    205.0000     XLON      05002050000011606-E0EyH1vJvyDx20230623
 23-Jun-2023 08:43:13       1367    204.9000     BATE      24022240200016302-10000F9W20230623
 23-Jun-2023 08:43:13       2278    205.0000     XLON      07002070000010525-E0EyH1vJvyDv20230623
 23-Jun-2023 08:43:13       738     205.0000     CHIX      40042400400012081-110000JRF20230623
 23-Jun-2023 08:44:40       4871    204.9000     XLON      05002050000012833-E0EyH1vJw0hB20230623
 23-Jun-2023 08:45:24       1525    204.9000     BATE      24022240200017651-10000FKP20230623
 23-Jun-2023 08:46:00       1458    205.0000     XLON      07002070000013202-E0EyH1vJw2z920230623
 23-Jun-2023 08:46:00       1610    205.0000     XLON      07002070000013202-E0EyH1vJw2zB20230623
 23-Jun-2023 08:46:01       3350    205.0000     XLON      07002070000013213-E0EyH1vJw33i20230623
 23-Jun-2023 08:47:05       2116    205.0000     XLON      07002070000013402-E0EyH1vJw4xT20230623
 23-Jun-2023 08:47:56       2715    205.1000     XLON      05002050000013473-E0EyH1vJw6h520230623
 23-Jun-2023 08:47:56       155     205.1000     XLON      05002050000013473-E0EyH1vJw6h820230623
 23-Jun-2023 08:48:36       178     205.1000     XLON      05002050000013597-E0EyH1vJw7Y920230623
 23-Jun-2023 08:55:47       3060    205.3000     BATE      40022400200019657-10000GUJ20230623
 23-Jun-2023 08:55:47       2734    205.3000     XLON      05002050000013675-E0EyH1vJwGQP20230623
 23-Jun-2023 08:55:47       1812    205.3000     CHIX      40042400400014296-110000M8F20230623
 23-Jun-2023 08:55:48       421     205.3000     BATE      24022240200021749-10000GUO20230623
 23-Jun-2023 08:55:48       224     205.3000     BATE      24022240200021749-10000GUN20230623
 23-Jun-2023 08:58:15       2206    205.8000     BATE      40022400200022454-10000H4D20230623
 23-Jun-2023 08:58:15       2119    205.8000     XLON      07002070000014835-E0EyH1vJwJLG20230623
 23-Jun-2023 08:58:15       694     205.8000     XLON      07002070000014835-E0EyH1vJwJLE20230623
 23-Jun-2023 08:58:30       2900    205.8000     BATE      24022240200022578-10000H4Z20230623
 23-Jun-2023 08:58:30       188     205.8000     BATE      24022240200022578-10000H4Y20230623
 23-Jun-2023 08:58:30       4028    205.8000     XLON      07002070000014895-E0EyH1vJwJZk20230623
 23-Jun-2023 08:58:45       3142    205.8000     XLON      05002050000014838-E0EyH1vJwJtC20230623
 23-Jun-2023 08:58:46       3142    205.8000     XLON      07002070000014968-E0EyH1vJwJue20230623
 23-Jun-2023 08:58:51       3415    205.8000     XLON      07002070000014974-E0EyH1vJwJxD20230623
 23-Jun-2023 08:58:53       4269    205.8000     XLON      07002070000014982-E0EyH1vJwJzy20230623
 23-Jun-2023 08:58:53       1500    205.8000     XLON      07002070000014984-E0EyH1vJwK0720230623
 23-Jun-2023 08:58:57       3085    205.8000     XLON      07002070000014990-E0EyH1vJwK4q20230623
 23-Jun-2023 08:58:57       592     205.8000     XLON      07002070000014990-E0EyH1vJwK4o20230623
 23-Jun-2023 08:58:57       581     205.8000     XLON      07002070000014990-E0EyH1vJwK4w20230623
 23-Jun-2023 08:59:05       81      205.8000     XLON      07002070000014997-E0EyH1vJwKVf20230623
 23-Jun-2023 08:59:05       4113    205.8000     XLON      07002070000014997-E0EyH1vJwKVh20230623
 23-Jun-2023 08:59:05       11      205.8000     XLON      07002070000014990-E0EyH1vJwKVd20230623
 23-Jun-2023 08:59:12       4772    205.8000     XLON      07002070000015021-E0EyH1vJwKk620230623
 23-Jun-2023 08:59:13       1900    205.8000     XLON      07002070000015042-E0EyH1vJwKkU20230623
 23-Jun-2023 08:59:13       1300    205.8000     XLON      07002070000015042-E0EyH1vJwKkQ20230623
 23-Jun-2023 08:59:13       1039    205.8000     XLON      07002070000015042-E0EyH1vJwKkS20230623
 23-Jun-2023 08:59:21       2647    205.8000     CHIX      40042400400016489-110000N3920230623
 23-Jun-2023 08:59:25       224     205.8000     XLON      07002070000015080-E0EyH1vJwL2120230623
 23-Jun-2023 08:59:25       2900    205.8000     XLON      07002070000015080-E0EyH1vJwL1z20230623
 23-Jun-2023 08:59:25       3101    205.7000     XLON      07002070000014828-E0EyH1vJwL2620230623
 23-Jun-2023 08:59:25       3308    205.7000     BATE      40022400200022434-10000HBM20230623
 23-Jun-2023 08:59:25       1077    205.7000     CHIX      40042400400016151-110000N3T20230623
 23-Jun-2023 08:59:25       1299    205.6000     XLON      05002050000014466-E0EyH1vJwL2j20230623
 23-Jun-2023 08:59:25       329     205.6000     BATE      24022240200021863-10000HBP20230623
 23-Jun-2023 08:59:25       1230    205.7000     CHIX      40042400400016151-110000N3U20230623
 23-Jun-2023 08:59:25       134     205.6000     BATE      24022240200021863-10000HBO20230623
 23-Jun-2023 08:59:25       2405    205.6000     BATE      24022240200021863-10000HBN20230623
 23-Jun-2023 08:59:25       1514    205.6000     XLON      05002050000014466-E0EyH1vJwL2h20230623
 23-Jun-2023 08:59:25       330     205.6000     CHIX      40042400400015827-110000N3Z20230623
 23-Jun-2023 08:59:25       1364    205.6000     CHIX      40042400400015827-110000N4020230623
 23-Jun-2023 08:59:25       692     205.6000     CHIX      40042400400015827-110000N3Y20230623
 23-Jun-2023 08:59:25       416     205.6000     CHIX      40042400400015827-110000N3X20230623
 23-Jun-2023 09:01:01       2953    205.6000     XLON      05002050000015486-E0EyH1vJwNkb20230623
 23-Jun-2023 09:01:16       320     205.6000     XLON      07002070000015612-E0EyH1vJwOMT20230623
 23-Jun-2023 09:01:16       859     205.6000     XLON      07002070000015612-E0EyH1vJwOMd20230623
 23-Jun-2023 09:02:50       49      205.8000     CHIX      24042240400017473-110000NYA20230623
 23-Jun-2023 09:02:50       410     205.8000     CHIX      24042240400017473-110000NYB20230623
 23-Jun-2023 09:03:33       48      205.9000     XLON      05002050000016228-E0EyH1vJwRGI20230623
 23-Jun-2023 09:03:33       2900    205.9000     XLON      05002050000016228-E0EyH1vJwRGG20230623
 23-Jun-2023 09:04:12       505     206.1000     XLON      05002050000016401-E0EyH1vJwRxf20230623
 23-Jun-2023 09:04:12       1585    206.1000     XLON      05002050000016401-E0EyH1vJwRxh20230623
 23-Jun-2023 09:04:13       861     206.1000     XLON      07002070000016412-E0EyH1vJwRyc20230623
 23-Jun-2023 09:04:13       1586    206.1000     XLON      07002070000016412-E0EyH1vJwRye20230623
 23-Jun-2023 09:04:13       1585    206.1000     XLON      07002070000016412-E0EyH1vJwRya20230623
 23-Jun-2023 09:05:18       2960    206.1000     XLON      05002050000016684-E0EyH1vJwT8L20230623
 23-Jun-2023 09:11:19       2951    206.4000     XLON      05002050000016817-E0EyH1vJwZME20230623
 23-Jun-2023 09:11:19       694     206.4000     CHIX      24042240400018414-110000PKN20230623
 23-Jun-2023 09:11:19       735     206.4000     CHIX      40042400400019560-110000PKQ20230623
 23-Jun-2023 09:11:19       370     206.4000     CHIX      24042240400018414-110000PKM20230623
 23-Jun-2023 09:11:19       297     206.4000     CHIX      24042240400018414-110000PKO20230623
 23-Jun-2023 09:11:19       807     206.4000     XLON      07002070000016776-E0EyH1vJwZMC20230623
 23-Jun-2023 09:11:19       2206    206.4000     BATE      40022400200026339-10000IVW20230623
 23-Jun-2023 09:11:20       494     206.4000     BATE      24022240200029077-10000IVY20230623
 23-Jun-2023 09:11:20       1063    206.4000     BATE      24022240200029077-10000IVZ20230623
 23-Jun-2023 09:11:20       1900    206.4000     XLON      05002050000017763-E0EyH1vJwZQp20230623
 23-Jun-2023 09:11:20       3105    206.4000     XLON      05002050000017763-E0EyH1vJwZQr20230623
 23-Jun-2023 09:11:21       36      206.4000     BATE      40022400200029111-10000IW120230623
 23-Jun-2023 09:11:44       24      206.4000     XLON      05002050000017765-E0EyH1vJwZwf20230623
 23-Jun-2023 09:11:44       3537    206.4000     XLON      05002050000017765-E0EyH1vJwZwX20230623
 23-Jun-2023 09:11:44       615     206.4000     XLON      05002050000017765-E0EyH1vJwZwZ20230623
 23-Jun-2023 09:11:44       2206    206.4000     BATE      24022240200029091-10000IY320230623
 23-Jun-2023 09:11:44       4832    206.4000     XLON      05002050000017818-E0EyH1vJwZxP20230623
 23-Jun-2023 09:15:33       3903    206.7000     XLON      05002050000018632-E0EyH1vJwdJL20230623
 23-Jun-2023 09:15:33       2647    206.7000     CHIX      40042400400021759-110000Q7820230623
 23-Jun-2023 09:15:34       992     206.7000     XLON      07002070000018773-E0EyH1vJwdK820230623
 23-Jun-2023 09:19:58       846     206.8000     XLON      05002050000018765-E0EyH1vJwhPb20230623
 23-Jun-2023 09:19:58       2598    206.8000     XLON      05002050000018765-E0EyH1vJwhPd20230623
 23-Jun-2023 09:19:58       2178    206.8000     CHIX      40042400400022015-110000R3W20230623
 23-Jun-2023 09:19:58       1976    206.8000     BATE      40022400200031682-10000JU220230623
 23-Jun-2023 09:19:58       1112    206.8000     BATE      40022400200031682-10000JU120230623
 23-Jun-2023 09:19:58       2206    206.8000     BATE      24022240200031642-10000JU020230623
 23-Jun-2023 09:19:59       63      206.8000     XLON      07002070000019853-E0EyH1vJwhQp20230623
 23-Jun-2023 09:20:12       2427    206.8000     BATE      24022240200033542-10000JVS20230623
 23-Jun-2023 09:20:12       1254    206.8000     XLON      05002050000019807-E0EyH1vJwhxp20230623
 23-Jun-2023 09:20:12       2206    206.8000     BATE      40022400200033570-10000JVT20230623
 23-Jun-2023 09:20:13       2028    206.8000     XLON      05002050000019807-E0EyH1vJwhyx20230623
 23-Jun-2023 09:20:13       2647    206.8000     BATE      40022400200033688-10000JVU20230623
 23-Jun-2023 09:20:13       6172    206.8000     XLON      07002070000019862-E0EyH1vJwhyz20230623
 23-Jun-2023 09:21:19       2807    206.9000     XLON      07002070000020009-E0EyH1vJwjHv20230623
 23-Jun-2023 09:21:19       4536    206.9000     XLON      07002070000020009-E0EyH1vJwjHx20230623
 23-Jun-2023 09:21:19       816     206.9000     CHIX      24042240400023426-110000RFI20230623
 23-Jun-2023 09:21:19       1667    206.9000     CHIX      40042400400023557-110000RFK20230623
 23-Jun-2023 09:21:19       2647    206.9000     BATE      40022400200033915-10000K1120230623
 23-Jun-2023 09:21:19       2009    206.9000     CHIX      24042240400023427-110000RFJ20230623
 23-Jun-2023 09:21:20       31      206.9000     XLON      07002070000020195-E0EyH1vJwjKX20230623
 23-Jun-2023 09:21:20       1900    206.9000     XLON      07002070000020195-E0EyH1vJwjKV20230623
 23-Jun-2023 09:21:20       5994    206.9000     XLON      07002070000020195-E0EyH1vJwjKZ20230623
 23-Jun-2023 09:21:21       8216    206.9000     XLON      07002070000020203-E0EyH1vJwjM220230623
 23-Jun-2023 09:21:52       3309    206.9000     BATE      40022400200034402-10000K3120230623
 23-Jun-2023 09:22:07       2597    206.8000     XLON      07002070000019915-E0EyH1vJwk6020230623
 23-Jun-2023 09:22:07       2427    206.8000     BATE      40022400200033696-10000K4420230623
 23-Jun-2023 09:22:07       2006    206.7000     CHIX      24042240400023526-110000RJX20230623
 23-Jun-2023 09:22:07       3789    206.7000     XLON      07002070000018773-E0EyH1vJwk6b20230623
 23-Jun-2023 09:22:07       1024    206.8000     XLON      05002050000019872-E0EyH1vJwk5y20230623
 23-Jun-2023 09:23:01       4069    206.7000     XLON      05002050000020494-E0EyH1vJwlGT20230623
 23-Jun-2023 09:23:57       1079    206.6000     CHIX      24042240400024008-110000RWZ20230623
 23-Jun-2023 09:23:57       2427    206.6000     BATE      24022240200034430-10000KBO20230623
 23-Jun-2023 09:23:57       967     206.6000     XLON      05002050000020169-E0EyH1vJwmEI20230623
 23-Jun-2023 09:24:23       3088    206.4000     BATE      24022240200034819-10000KEA20230623
 23-Jun-2023 09:24:23       2732    206.4000     XLON      07002070000020545-E0EyH1vJwmba20230623
 23-Jun-2023 09:24:23       1511    206.5000     CHIX      40042400400024137-110000RZZ20230623
 23-Jun-2023 09:24:41       1295    206.3000     CHIX      24042240400024009-110000S2120230623
 23-Jun-2023 09:24:41       228     206.3000     XLON      07002070000020819-E0EyH1vJwnDK20230623
 23-Jun-2023 09:24:41       4098    206.3000     XLON      07002070000020819-E0EyH1vJwnDM20230623
 23-Jun-2023 09:29:08       1012    206.5000     CHIX      24042240400024934-110000SV020230623
 23-Jun-2023 09:29:08       4955    206.5000     XLON      07002070000020990-E0EyH1vJwrqq20230623
 23-Jun-2023 09:29:08       2021    206.5000     BATE      40022400200036664-10000KXZ20230623
 23-Jun-2023 09:34:11       14      206.7000     BATE      24022240200041024-10000LMK20230623
 23-Jun-2023 09:34:11       1900    206.6000     XLON      07002070000022670-E0EyH1vJwzEU20230623
 23-Jun-2023 09:34:12       40      206.7000     BATE      24022240200041048-10000LN020230623
 23-Jun-2023 09:34:12       4791    206.6000     XLON      05002050000022596-E0EyH1vJwzJo20230623
 23-Jun-2023 09:34:13       42      206.7000     BATE      40022400200040883-10000LN920230623
 23-Jun-2023 09:34:13       769     206.7000     BATE      40022400200040883-10000LNB20230623
 23-Jun-2023 09:34:13       72      206.7000     BATE      40022400200040883-10000LNA20230623
 23-Jun-2023 09:34:14       224     206.7000     BATE      24022240200041065-10000LNK20230623
 23-Jun-2023 09:34:14       377     206.7000     BATE      24022240200041065-10000LNJ20230623
 23-Jun-2023 09:34:21       1309    206.5000     CHIX      24042240400025978-110000U3220230623
 23-Jun-2023 09:34:21       545     206.6000     CHIX      24042240400027976-110000U3120230623
 23-Jun-2023 09:34:21       4422    206.6000     XLON      05002050000022600-E0EyH1vJwzVk20230623
 23-Jun-2023 09:34:21       1000    206.6000     CHIX      24042240400027976-110000U3020230623
 23-Jun-2023 09:34:21       2849    206.5000     BATE      40022400200037942-10000LNX20230623
 23-Jun-2023 09:34:21       3884    206.5000     XLON      05002050000021351-E0EyH1vJwzVz20230623
 23-Jun-2023 09:34:23       257     206.5000     XLON      07002070000022701-E0EyH1vJwzXr20230623
 23-Jun-2023 09:34:23       559     206.5000     XLON      07002070000022701-E0EyH1vJwzXu20230623
 23-Jun-2023 09:34:23       2178    206.5000     XLON      07002070000022701-E0EyH1vJwzXw20230623
 23-Jun-2023 09:34:23       399     206.5000     XLON      07002070000022701-E0EyH1vJwzY720230623
 23-Jun-2023 09:34:24       2193    206.5000     XLON      07002070000022701-E0EyH1vJwzZW20230623
 23-Jun-2023 09:34:24       1852    206.4000     BATE      24022240200036256-10000LO520230623
 23-Jun-2023 09:34:24       723     206.4000     CHIX      40042400400025036-110000U3D20230623
 23-Jun-2023 09:34:24       930     206.4000     CHIX      40042400400027562-110000U3E20230623
 23-Jun-2023 09:34:24       4273    206.4000     XLON      05002050000020945-E0EyH1vJwzZa20230623
 23-Jun-2023 09:35:08       3249    206.1000     BATE      24022240200041158-10000LRI20230623
 23-Jun-2023 09:36:01       1585    206.1000     XLON      07002070000022896-E0EyH1vJx0vv20230623
 23-Jun-2023 09:36:01       1948    206.1000     XLON      07002070000022896-E0EyH1vJx0vz20230623
 23-Jun-2023 09:36:01       1586    206.1000     XLON      07002070000022896-E0EyH1vJx0vx20230623
 23-Jun-2023 09:37:00       175     205.9000     BATE      24022240200042015-10000M1120230623
 23-Jun-2023 09:39:42       1857    206.0000     CHIX      24042240400029689-110000V5K20230623
 23-Jun-2023 09:39:42       5354    206.0000     XLON      07002070000023229-E0EyH1vJx55f20230623
 23-Jun-2023 09:39:43       1700    206.0000     XLON      07002070000023575-E0EyH1vJx5C420230623
 23-Jun-2023 09:39:43       2117    206.0000     XLON      07002070000023575-E0EyH1vJx5C620230623
 23-Jun-2023 09:40:44       4481    206.0000     XLON      07002070000023673-E0EyH1vJx5uo20230623
 23-Jun-2023 09:48:25       1736    206.3000     XLON      07002070000024143-E0EyH1vJxBnz20230623
 23-Jun-2023 09:48:25       1734    206.3000     CHIX      24042240400031382-110000WF720230623
 23-Jun-2023 09:48:25       390     206.2000     XLON      07002070000023703-E0EyH1vJxBoO20230623
 23-Jun-2023 09:48:25       3650    206.3000     XLON      07002070000024143-E0EyH1vJxBnu20230623
 23-Jun-2023 09:52:34       843     206.3000     CHIX      40042400400032937-110000X8N20230623
 23-Jun-2023 09:52:34       819     206.3000     CHIX      40042400400032937-110000X8M20230623
 23-Jun-2023 09:52:34       2868    206.3000     BATE      40022400200048397-10000NO620230623
 23-Jun-2023 09:52:34       4873    206.3000     XLON      05002050000024353-E0EyH1vJxFG320230623
 23-Jun-2023 09:52:35       224     206.3000     BATE      24022240200050814-10000NO820230623
 23-Jun-2023 09:52:35       2405    206.3000     XLON      05002050000024891-E0EyH1vJxFHO20230623
 23-Jun-2023 09:52:35       1624    206.3000     XLON      05002050000024891-E0EyH1vJxFHQ20230623
 23-Jun-2023 09:52:35       329     206.3000     XLON      05002050000024891-E0EyH1vJxFHL20230623
 23-Jun-2023 09:52:36       494     206.3000     BATE      40022400200050489-10000NO920230623
 23-Jun-2023 09:52:36       4722    206.3000     XLON      05002050000024894-E0EyH1vJxFHk20230623
 23-Jun-2023 09:52:37       233     206.3000     BATE      40022400200050504-10000NOD20230623
 23-Jun-2023 09:52:37       2855    206.3000     BATE      40022400200050504-10000NOC20230623
 23-Jun-2023 09:54:06       1105    206.4000     XLON      07002070000024987-E0EyH1vJxGck20230623
 23-Jun-2023 09:58:14       1050    206.5000     BATE      24022240200051940-10000OAJ20230623
 23-Jun-2023 09:58:14       513     206.5000     XLON      07002070000025170-E0EyH1vJxKMh20230623
 23-Jun-2023 09:58:14       1608    206.5000     XLON      07002070000025170-E0EyH1vJxKMf20230623
 23-Jun-2023 09:58:14       2443    206.5000     CHIX      24042240400034498-110000YC820230623
 23-Jun-2023 09:58:14       2182    206.5000     XLON      07002070000025170-E0EyH1vJxKMj20230623
 23-Jun-2023 09:58:14       1597    206.5000     BATE      24022240200051940-10000OAK20230623
 23-Jun-2023 09:58:15       224     206.5000     BATE      24022240200054226-10000OAQ20230623
 23-Jun-2023 09:58:15       1900    206.5000     XLON      07002070000025689-E0EyH1vJxKQs20230623
 23-Jun-2023 09:58:15       1585    206.5000     XLON      07002070000025689-E0EyH1vJxKQw20230623
 23-Jun-2023 09:58:15       2069    206.5000     XLON      07002070000025689-E0EyH1vJxKQu20230623
 23-Jun-2023 09:58:16       37      206.5000     BATE      40022400200053895-10000OAU20230623
 23-Jun-2023 09:58:16       288     206.5000     XLON      05002050000025697-E0EyH1vJxKSH20230623
 23-Jun-2023 09:58:17       562     206.5000     BATE      40022400200053905-10000OAZ20230623
 23-Jun-2023 09:58:17       2306    206.5000     BATE      40022400200053905-10000OB020230623
 23-Jun-2023 09:58:17       2900    206.5000     XLON      07002070000025706-E0EyH1vJxKT020230623
 23-Jun-2023 09:58:17       2084    206.5000     XLON      07002070000025706-E0EyH1vJxKT220230623
 23-Jun-2023 09:58:18       562     206.5000     BATE      24022240200054263-10000OB420230623
 23-Jun-2023 09:58:18       2306    206.5000     BATE      24022240200054263-10000OB520230623
 23-Jun-2023 09:58:18       4984    206.5000     XLON      05002050000025706-E0EyH1vJxKTt20230623
 23-Jun-2023 09:58:19       494     206.5000     BATE      40022400200053923-10000OB820230623
 23-Jun-2023 09:58:19       312     206.5000     XLON      05002050000025713-E0EyH1vJxKUT20230623
 23-Jun-2023 09:58:19       2900    206.5000     XLON      05002050000025713-E0EyH1vJxKUK20230623
 23-Jun-2023 09:58:19       1060    206.5000     XLON      05002050000025713-E0EyH1vJxKUO20230623
 23-Jun-2023 09:58:20       328     206.5000     BATE      24022240200054284-10000OBB20230623
 23-Jun-2023 09:58:20       224     206.5000     BATE      24022240200054284-10000OBC20230623
 23-Jun-2023 09:58:20       4272    206.5000     XLON      07002070000025715-E0EyH1vJxKX820230623
 23-Jun-2023 09:58:20       298     206.5000     XLON      07002070000025715-E0EyH1vJxKXA20230623
 23-Jun-2023 09:58:20       1242    206.5000     XLON      07002070000025715-E0EyH1vJxKXC20230623
 23-Jun-2023 09:58:21       89      206.5000     BATE      40022400200053945-10000OBD20230623
 23-Jun-2023 09:58:21       2779    206.5000     BATE      40022400200053945-10000OBE20230623
 23-Jun-2023 09:58:24       2412    206.5000     XLON      05002050000025729-E0EyH1vJxKaP20230623
 23-Jun-2023 09:58:24       2538    206.5000     XLON      05002050000025729-E0EyH1vJxKaN20230623
 23-Jun-2023 09:59:11       1676    206.5000     CHIX      40042400400036078-E10000YIS20230623
 23-Jun-2023 10:02:12       1698    206.6000     CHIX      24042240400036700-110000Z6J20230623
 23-Jun-2023 10:02:12       4612    206.6000     XLON      07002070000026351-E0EyH1vJxNye20230623
 23-Jun-2023 10:02:12       939     206.6000     BATE      24022240200055925-10000OSP20230623
 23-Jun-2023 10:02:12       599     206.6000     CHIX      24042240400036700-110000Z6K20230623
 23-Jun-2023 10:02:12       1025    206.6000     BATE      24022240200055925-10000OSR20230623
 23-Jun-2023 10:02:12       242     206.6000     BATE      24022240200055925-10000OSQ20230623
 23-Jun-2023 10:02:21       2206    206.6000     BATE      40022400200056173-10000OTS20230623
 23-Jun-2023 10:02:21       5339    206.6000     XLON      07002070000026556-E0EyH1vJxO6h20230623
 23-Jun-2023 10:02:41       1482    206.6000     CHIX      24042240400037205-110000ZAJ20230623
 23-Jun-2023 10:05:35       1247    206.7000     BATE      40022400200057446-10000P5520230623
 23-Jun-2023 10:05:35       1180    206.7000     BATE      40022400200057446-10000P5620230623
 23-Jun-2023 10:06:01       2295    206.6500     CHIX      40042400400038448-E10000ZSQ20230623
 23-Jun-2023 10:06:04       494     206.7000     BATE      40022400200057958-10000P6Z20230623
 23-Jun-2023 10:07:09       1621    206.7000     BATE      40022400200058372-10000PC720230623
 23-Jun-2023 10:07:09       488     206.7000     BATE      40022400200058372-10000PC820230623
 23-Jun-2023 10:07:15       573     206.6000     XLON      07002070000026732-E0EyH1vJxRlV20230623
 23-Jun-2023 10:07:41       289     206.7000     CHIX      24042240400038856-11000105P20230623
 23-Jun-2023 10:07:41       843     206.7000     CHIX      24042240400038856-11000105Q20230623
 23-Jun-2023 10:07:41       377     206.7000     CHIX      24042240400038856-11000105O20230623
 23-Jun-2023 10:07:55       918     206.6000     XLON      07002070000027097-E0EyH1vJxSK820230623
 23-Jun-2023 10:07:55       721     206.6000     XLON      07002070000026827-E0EyH1vJxSK620230623
 23-Jun-2023 10:07:55       4314    206.6000     XLON      07002070000026732-E0EyH1vJxSK220230623
 23-Jun-2023 10:07:55       1131    206.6000     XLON      05002050000027185-E0EyH1vJxSKA20230623
 23-Jun-2023 10:07:55       47      206.6000     BATE      24022240200056970-10000PGW20230623
 23-Jun-2023 10:07:55       755     206.6000     BATE      24022240200056970-10000PGV20230623
 23-Jun-2023 10:07:55       1901    206.6000     CHIX      24042240400037761-11000109620230623
 23-Jun-2023 10:07:55       1404    206.6000     BATE      24022240200057246-10000PGX20230623
 23-Jun-2023 10:07:57       4915    206.6000     XLON      07002070000027272-E0EyH1vJxSV820230623
 23-Jun-2023 10:07:57       1262    206.6000     XLON      05002050000027235-E0EyH1vJxSWZ20230623
 23-Jun-2023 10:07:57       324     206.6000     XLON      05002050000027235-E0EyH1vJxSWX20230623
 23-Jun-2023 10:07:57       2220    206.6000     XLON      05002050000027235-E0EyH1vJxSWb20230623
 23-Jun-2023 10:09:02       771     206.5000     BATE      40022400200054889-10000PKR20230623
 23-Jun-2023 10:09:02       1692    206.5000     BATE      24022240200054848-10000PKQ20230623
 23-Jun-2023 10:09:02       3514    206.5000     XLON      05002050000026132-E0EyH1vJxTJ820230623
 23-Jun-2023 10:09:03       1013    206.4000     XLON      05002050000027024-E0EyH1vJxTLp20230623
 23-Jun-2023 10:09:24       895     206.4000     BATE      24022240200060048-10000PMR20230623
 23-Jun-2023 10:09:24       85      206.4000     BATE      24022240200060048-10000PMS20230623
 23-Jun-2023 10:09:24       377     206.4000     BATE      24022240200060048-10000PMQ20230623
 23-Jun-2023 10:09:37       731     206.4000     XLON      07002070000027658-E0EyH1vJxToG20230623
 23-Jun-2023 10:09:37       806     206.4000     XLON      07002070000027658-E0EyH1vJxToI20230623
 23-Jun-2023 10:10:34       995     206.4000     XLON      07002070000027888-E0EyH1vJxUGc20230623
 23-Jun-2023 10:10:34       18      206.4000     XLON      07002070000027888-E0EyH1vJxUGa20230623
 23-Jun-2023 10:10:37       94      206.3000     XLON      05002050000027857-E0EyH1vJxUIj20230623
 23-Jun-2023 10:10:37       729     206.3000     CHIX      40042400400039657-1100010OX20230623
 23-Jun-2023 10:10:37       2127    206.3000     BATE      24022240200059050-10000PQJ20230623
 23-Jun-2023 10:13:16       1490    206.7000     BATE      24022240200062265-10000Q0S20230623
 23-Jun-2023 10:13:16       2262    206.7000     XLON      05002050000028160-E0EyH1vJxWSW20230623
 23-Jun-2023 10:13:16       1590    206.7000     XLON      05002050000028160-E0EyH1vJxWSa20230623
 23-Jun-2023 10:13:17       301     206.7000     XLON      05002050000028177-E0EyH1vJxWTU20230623
 23-Jun-2023 10:14:08       5477    206.7000     XLON      05002050000028177-E0EyH1vJxWvE20230623
 23-Jun-2023 10:14:21       347     206.7000     CHIX      40042400400041433-11000118120230623
 23-Jun-2023 10:14:21       325     206.7000     CHIX      40042400400041433-E1000118020230623
 23-Jun-2023 10:15:52       397     206.7000     XLON      05002050000028356-E0EyH1vJxYd720230623
 23-Jun-2023 10:16:06       4492    206.7000     XLON      05002050000028356-E0EyH1vJxYsz20230623
 23-Jun-2023 10:16:27       190     206.6000     CHIX      24042240400040864-1100011PX20230623
 23-Jun-2023 10:16:27       1003    206.6000     CHIX      24042240400040864-1100011PY20230623
 23-Jun-2023 10:16:27       1495    206.6000     BATE      24022240200062248-10000QFH20230623
 23-Jun-2023 10:16:27       826     206.5000     CHIX      24042240400040097-1100011PZ20230623
 23-Jun-2023 10:16:27       293     206.6000     BATE      24022240200062248-10000QFG20230623
 23-Jun-2023 10:16:27       615     206.5000     BATE      40022400200062679-10000QFI20230623
 23-Jun-2023 10:16:27       4955    206.6000     XLON      07002070000028118-E0EyH1vJxZ8J20230623
 23-Jun-2023 10:16:30       711     206.5000     BATE      40022400200063563-10000QFM20230623
 23-Jun-2023 10:16:30       705     206.5000     BATE      40022400200062679-10000QFL20230623
 23-Jun-2023 10:16:30       47      206.4000     CHIX      40042400400040207-1100011QA20230623
 23-Jun-2023 10:17:28       755     206.4000     CHIX      40042400400040207-1100011XE20230623
 23-Jun-2023 10:17:45       146     206.5000     XLON      07002070000028707-E0EyH1vJxaMV20230623
 23-Jun-2023 10:18:41       4158    206.5000     XLON      05002050000028793-E0EyH1vJxbCW20230623
 23-Jun-2023 10:19:24       1450    206.5000     BATE      24022240200065513-10000QQY20230623
 23-Jun-2023 10:20:09       595     206.4000     CHIX      24042240400042735-1100012D320230623
 23-Jun-2023 10:20:09       989     206.4000     BATE      40022400200065180-10000QUH20230623
 23-Jun-2023 10:20:09       956     206.4000     BATE      40022400200065181-10000QUI20230623
 23-Jun-2023 10:20:09       153     206.4000     CHIX      24042240400042735-1100012D420230623
 23-Jun-2023 10:20:13       1586    206.4000     XLON      07002070000028969-E0EyH1vJxcIm20230623
 23-Jun-2023 10:20:13       1370    206.4000     XLON      07002070000028969-E0EyH1vJxcIk20230623
 23-Jun-2023 10:20:13       882     206.4000     XLON      07002070000028969-E0EyH1vJxcIo20230623
 23-Jun-2023 10:21:01       1776    206.4000     XLON      05002050000029076-E0EyH1vJxcsv20230623
 23-Jun-2023 10:21:01       2900    206.4000     XLON      05002050000029076-E0EyH1vJxcsq20230623
 23-Jun-2023 10:21:01       125     206.3500     CHIX      40042400400043550-E100012JB20230623
 23-Jun-2023 10:21:01       250     206.4000     CHIX      40042400400043550-1100012JC20230623
 23-Jun-2023 10:21:01       691     206.4000     CHIX      40042400400043550-1100012JD20230623
 23-Jun-2023 10:22:01       391     206.4000     BATE      40022400200066430-10000R4I20230623
 23-Jun-2023 10:22:01       994     206.4000     BATE      40022400200066430-10000R4J20230623
 23-Jun-2023 10:22:41       5255    206.4000     XLON      05002050000029325-E0EyH1vJxePA20230623
 23-Jun-2023 10:22:41       259     206.4000     CHIX      24042240400043955-1100012UF20230623
 23-Jun-2023 10:24:00       677     206.3000     CHIX      40042400400041983-11000132C20230623
 23-Jun-2023 10:24:00       1242    206.3000     BATE      24022240200066418-10000RB420230623
 23-Jun-2023 10:24:21       1585    206.4000     XLON      05002050000029661-E0EyH1vJxgZ920230623
 23-Jun-2023 10:24:21       1456    206.4000     XLON      05002050000029661-E0EyH1vJxgZD20230623
 23-Jun-2023 10:24:21       1586    206.4000     XLON      05002050000029661-E0EyH1vJxgZB20230623
 23-Jun-2023 10:26:01       1255    206.4000     XLON      07002070000029929-E0EyH1vJxhrD20230623
 23-Jun-2023 10:26:01       1355    206.4000     XLON      07002070000029929-E0EyH1vJxhrF20230623
 23-Jun-2023 10:26:58       1259    206.4000     XLON      07002070000030056-E0EyH1vJxilm20230623
 23-Jun-2023 10:26:58       414     206.4000     XLON      07002070000030056-E0EyH1vJxilo20230623
 23-Jun-2023 10:27:41       3595    206.4000     XLON      05002050000030258-E0EyH1vJxjdj20230623
 23-Jun-2023 10:27:41       1415    206.4000     CHIX      40042400400045605-1100013S220230623
 23-Jun-2023 10:27:44       598     206.4000     BATE      40022400200069214-10000RR520230623
 23-Jun-2023 10:28:27       197     206.3000     CHIX      24042240400045306-1100013WH20230623
 23-Jun-2023 10:28:27       1061    206.3000     CHIX      24042240400045306-1100013WG20230623
 23-Jun-2023 10:29:21       1314    206.3000     XLON      07002070000030524-E0EyH1vJxkde20230623
 23-Jun-2023 10:29:21       300     206.2000     BATE      40022400200066018-10000RWS20230623
 23-Jun-2023 10:29:21       2900    206.3000     XLON      07002070000030524-E0EyH1vJxkdc20230623
 23-Jun-2023 10:29:21       1439    206.2000     BATE      40022400200066018-10000RWT20230623
 23-Jun-2023 10:39:07       1053    206.4000     CHIX      40042400400046809-1100015MO20230623
 23-Jun-2023 10:39:07       213     206.4000     CHIX      40042400400046809-1100015MP20230623
 23-Jun-2023 10:39:07       3575    206.4000     XLON      05002050000030891-E0EyH1vJxs2d20230623
 23-Jun-2023 10:39:07       2184    206.4000     BATE      40022400200071339-10000SVH20230623
 23-Jun-2023 10:39:08       241     206.3000     BATE      24022240200071596-10000SVL20230623
 23-Jun-2023 10:39:08       1983    206.3000     BATE      24022240200071596-10000SVO20230623
 23-Jun-2023 10:39:08       600     206.3000     CHIX      24042240400046698-1100015MU20230623
 23-Jun-2023 10:39:08       565     206.3000     CHIX      24042240400046698-1100015MW20230623
 23-Jun-2023 10:39:08       108     206.3000     BATE      24022240200071596-10000SVN20230623
 23-Jun-2023 10:39:08       224     206.4000     BATE      40022400200074827-10000SVJ20230623
 23-Jun-2023 10:39:08       1305    206.3000     XLON      07002070000030810-E0EyH1vJxs4020230623
 23-Jun-2023 10:39:08       194     206.3000     CHIX      24042240400046698-1100015MV20230623
 23-Jun-2023 10:39:08       646     206.3000     BATE      24022240200071596-10000SVM20230623
 23-Jun-2023 10:39:08       1146    206.4000     BATE      40022400200074827-10000SVK20230623
 23-Jun-2023 10:39:08       4067    206.3000     XLON      07002070000030810-E0EyH1vJxs3v20230623
 23-Jun-2023 10:39:08       1350    206.3000     XLON      05002050000031932-E0EyH1vJxs4z20230623
 23-Jun-2023 10:39:08       1586    206.3000     XLON      05002050000031932-E0EyH1vJxs4x20230623
 23-Jun-2023 10:40:00       307     206.5000     CHIX      24042240400049516-1100015SQ20230623
 23-Jun-2023 10:40:00       224     206.5000     CHIX      24042240400049516-1100015SR20230623
 23-Jun-2023 10:40:01       10282   206.5000     XLON      07002070000032056-E0EyH1vJxsZS20230623
 23-Jun-2023 10:40:01       4000    206.5000     XLON      07002070000032056-E0EyH1vJxsZQ20230623
 23-Jun-2023 10:40:07       377     206.5000     BATE      40022400200075357-10000T0020230623
 23-Jun-2023 10:40:48       2919    206.5000     BATE      40022400200075590-10000T2420230623
 23-Jun-2023 10:40:57       746     206.5000     CHIX      24042240400049739-1100015YR20230623
 23-Jun-2023 10:41:01       4000    206.5000     XLON      07002070000032183-E0EyH1vJxtCM20230623
 23-Jun-2023 10:41:01       986     206.5000     XLON      07002070000032183-E0EyH1vJxtCO20230623
 23-Jun-2023 10:41:01       73      206.5000     CHIX      40042400400049748-1100015ZC20230623
 23-Jun-2023 10:41:01       366     206.5000     CHIX      40042400400049748-1100015ZE20230623
 23-Jun-2023 10:41:01       1031    206.5000     CHIX      40042400400049748-1100015ZD20230623
 23-Jun-2023 10:41:04       1633    206.5000     BATE      40022400200075681-10000T2R20230623
 23-Jun-2023 10:42:41       307     206.5000     CHIX      40042400400050158-11000168X20230623
 23-Jun-2023 10:42:42       4000    206.5000     XLON      07002070000032531-E0EyH1vJxuao20230623
 23-Jun-2023 10:42:42       414     206.5000     XLON      07002070000032531-E0EyH1vJxuaq20230623
 23-Jun-2023 10:42:44       860     206.5000     BATE      40022400200076368-10000T8Z20230623
 23-Jun-2023 10:43:38       302     206.5000     CHIX      40042400400050363-1100016CU20230623
 23-Jun-2023 10:43:38       418     206.5000     CHIX      40042400400050363-1100016CV20230623
 23-Jun-2023 10:44:21       224     206.5000     CHIX      24042240400050539-1100016FE20230623
 23-Jun-2023 10:44:22       1072    206.5000     XLON      07002070000032878-E0EyH1vJxvlN20230623
 23-Jun-2023 10:44:22       4000    206.5000     XLON      07002070000032878-E0EyH1vJxvlL20230623
 23-Jun-2023 10:44:24       1212    206.5000     BATE      24022240200077431-10000TDP20230623
 23-Jun-2023 10:45:08       1450    206.4000     BATE      24022240200075757-10000TGR20230623
 23-Jun-2023 10:45:08       1091    206.3000     BATE      40022400200074849-10000TGT20230623
 23-Jun-2023 10:45:08       3532    206.4000     XLON      05002050000032046-E0EyH1vJxwB220230623
 23-Jun-2023 10:45:08       1730    206.3000     CHIX      24042240400049329-1100016KT20230623
 23-Jun-2023 10:46:25       3271    206.3000     XLON      05002050000033193-E0EyH1vJxx3C20230623
 23-Jun-2023 10:47:01       224     206.5000     BATE      40022400200078376-10000TQS20230623
 23-Jun-2023 10:47:24       246     206.5000     CHIX      40042400400051477-11000170U20230623
 23-Jun-2023 10:47:28       671     206.4000     CHIX      24042240400051246-11000171N20230623
 23-Jun-2023 10:47:28       1105    206.4000     BATE      24022240200078767-10000TSP20230623
 23-Jun-2023 10:47:42       1301    206.4000     XLON      05002050000033579-E0EyH1vJxy8C20230623
 23-Jun-2023 10:47:42       872     206.4000     XLON      05002050000033579-E0EyH1vJxy8G20230623
 23-Jun-2023 10:47:42       1585    206.4000     XLON      05002050000033579-E0EyH1vJxy8E20230623
 23-Jun-2023 10:49:22       1456    206.4000     XLON      07002070000034019-E0EyH1vJxzGA20230623
 23-Jun-2023 10:49:22       861     206.4000     XLON      07002070000034019-E0EyH1vJxzGC20230623
 23-Jun-2023 10:49:22       637     206.4000     XLON      07002070000034019-E0EyH1vJxzGE20230623
 23-Jun-2023 10:51:02       1585    206.4000     XLON      07002070000034351-E0EyH1vJy0Rc20230623
 23-Jun-2023 10:51:02       1586    206.4000     XLON      07002070000034351-E0EyH1vJy0Re20230623
 23-Jun-2023 10:51:02       442     206.4000     XLON      07002070000034351-E0EyH1vJy0Ra20230623
 23-Jun-2023 10:52:42       861     206.4000     XLON      07002070000034552-E0EyH1vJy1dp20230623
 23-Jun-2023 10:52:42       1457    206.4000     XLON      07002070000034552-E0EyH1vJy1dr20230623
 23-Jun-2023 10:52:42       1266    206.4000     XLON      07002070000034552-E0EyH1vJy1dn20230623
 23-Jun-2023 10:53:41       825     206.4000     BATE      24022240200082168-10000UG420230623
 23-Jun-2023 10:54:21       224     206.4000     CHIX      40042400400053469-11000188520230623
 23-Jun-2023 10:54:21       674     206.4000     CHIX      40042400400053469-11000188620230623
 23-Jun-2023 10:55:11       4013    206.6000     XLON      07002070000034865-E0EyH1vJy3ii20230623
 23-Jun-2023 10:55:11       4669    206.4000     XLON      05002050000034782-E0EyH1vJy3k820230623
 23-Jun-2023 10:55:21       1200    206.5000     BATE      24022240200082866-10000UME20230623
 23-Jun-2023 10:56:02       3129    206.5000     XLON      07002070000034973-E0EyH1vJy4B420230623
 23-Jun-2023 11:00:00       1357    206.6000     CHIX      24042240400054145-11000199020230623
 23-Jun-2023 11:00:00       2427    206.6000     BATE      40022400200083396-10000V7120230623
 23-Jun-2023 11:00:00       3864    206.6000     XLON      07002070000035130-E0EyH1vJy74Q20230623
 23-Jun-2023 11:00:44       494     206.6000     BATE      24022240200085473-10000V9420230623
 23-Jun-2023 11:00:44       894     206.6000     BATE      24022240200085473-10000V9520230623
 23-Jun-2023 11:00:44       494     206.6000     BATE      24022240200085473-10000V9320230623
 23-Jun-2023 11:01:01       1006    206.6000     CHIX      24042240400055207-1100019DA20230623
 23-Jun-2023 11:01:01       287     206.5500     CHIX      24042240400055207-E100019D920230623
 23-Jun-2023 11:02:01       397     206.7000     BATE      40022400200085570-10000VGG20230623
 23-Jun-2023 11:02:34       1313    206.6000     XLON      07002070000035500-E0EyH1vJy9T320230623
 23-Jun-2023 11:02:34       3221    206.6000     BATE      24022240200085650-10000VJ220230623
 23-Jun-2023 11:02:34       1994    206.6000     XLON      07002070000035500-E0EyH1vJy9T120230623
 23-Jun-2023 11:02:35       1073    206.5000     BATE      40022400200085571-10000VJ920230623
 23-Jun-2023 11:02:35       1244    206.5000     CHIX      40042400400053942-1100019QU20230623
 23-Jun-2023 11:02:42       866     206.4000     XLON      05002050000035128-E0EyH1vJy9ia20230623
 23-Jun-2023 11:02:42       1057    206.4000     XLON      05002050000035529-E0EyH1vJy9ic20230623
 23-Jun-2023 11:02:42       1854    206.4000     XLON      07002070000035074-E0EyH1vJy9iY20230623
 23-Jun-2023 11:02:42       1324    206.4000     CHIX      40042400400055826-1100019SA20230623
 23-Jun-2023 11:02:42       70      206.4000     CHIX      40042400400055826-1100019S920230623
 23-Jun-2023 11:03:06       1470    206.3000     BATE      40022400200085915-10000VNB20230623
 23-Jun-2023 11:03:06       1056    206.3000     CHIX      40042400400053291-1100019XH20230623
 23-Jun-2023 11:03:06       474     206.3000     CHIX      40042400400053291-1100019XI20230623
 23-Jun-2023 11:04:14       1700    206.3000     XLON      07002070000036266-E0EyH1vJyAmR20230623
 23-Jun-2023 11:04:14       1588    206.3000     XLON      07002070000036266-E0EyH1vJyAmP20230623
 23-Jun-2023 11:04:21       579     206.3000     CHIX      40042400400056278-110001A6S20230623
 23-Jun-2023 11:04:21       226     206.3000     CHIX      40042400400056278-110001A6R20230623
 23-Jun-2023 11:04:24       95      206.3000     BATE      40022400200086583-10000VSG20230623
 23-Jun-2023 11:04:24       731     206.3000     BATE      40022400200086583-10000VSH20230623
 23-Jun-2023 11:05:21       771     206.3000     BATE      24022240200087513-10000VWR20230623
 23-Jun-2023 11:06:04       1229    206.4000     BATE      40022400200087199-10000VZD20230623
 23-Jun-2023 11:07:40       3925    206.3000     XLON      07002070000036441-E0EyH1vJyCzC20230623
 23-Jun-2023 11:07:40       1092    206.3000     BATE      24022240200087691-10000W5H20230623
 23-Jun-2023 11:07:40       671     206.3000     CHIX      40042400400056670-110001APY20230623
 23-Jun-2023 11:07:40       771     206.3000     XLON      07002070000036441-E0EyH1vJyCz920230623
 23-Jun-2023 11:07:44       494     206.3000     BATE      24022240200088319-10000W5P20230623
 23-Jun-2023 11:07:44       781     206.3000     XLON      05002050000036690-E0EyH1vJyD2920230623
 23-Jun-2023 11:10:19       4286    206.3000     XLON      05002050000036957-E0EyH1vJyENg20230623
 23-Jun-2023 11:10:19       805     206.3000     CHIX      40042400400057708-110001B7C20230623
 23-Jun-2023 11:10:21       895     206.3000     BATE      40022400200088831-10000WH520230623
 23-Jun-2023 11:10:21       581     206.3000     BATE      40022400200088831-10000WH620230623
 23-Jun-2023 11:10:56       4707    206.3000     XLON      05002050000037263-E0EyH1vJyEg120230623
 23-Jun-2023 11:11:02       1585    206.3000     XLON      05002050000037308-E0EyH1vJyEsM20230623
 23-Jun-2023 11:11:02       1178    206.3000     XLON      05002050000037308-E0EyH1vJyEsO20230623
 23-Jun-2023 11:11:02       1007    206.3000     XLON      05002050000037308-E0EyH1vJyEsK20230623
 23-Jun-2023 11:11:04       571     206.3000     BATE      24022240200089671-10000WK720230623
 23-Jun-2023 11:11:04       224     206.3000     BATE      24022240200089671-10000WK820230623
 23-Jun-2023 11:11:33       347     206.2000     XLON      05002050000036605-E0EyH1vJyFIF20230623
 23-Jun-2023 11:11:33       885     206.2000     BATE      24022240200088663-10000WMK20230623
 23-Jun-2023 11:11:33       684     206.2000     XLON      07002070000036587-E0EyH1vJyFIH20230623
 23-Jun-2023 11:11:33       872     206.2000     CHIX      24042240400056333-110001BGL20230623
 23-Jun-2023 11:11:33       367     206.2000     XLON      05002050000036605-E0EyH1vJyFIB20230623
 23-Jun-2023 11:12:28       1378    206.1000     BATE      40022400200087200-10000WPO20230623
 23-Jun-2023 11:12:28       1144    206.1000     XLON      07002070000035215-E0EyH1vJyFwX20230623
 23-Jun-2023 11:12:42       369     206.1000     XLON      07002070000037517-E0EyH1vJyG5s20230623
 23-Jun-2023 11:12:42       1500    206.1000     XLON      07002070000037517-E0EyH1vJyG5u20230623
 23-Jun-2023 11:12:42       1336    206.1000     XLON      07002070000037517-E0EyH1vJyG5w20230623
 23-Jun-2023 11:14:24       377     206.1000     BATE      40022400200090414-10000WXZ20230623
 23-Jun-2023 11:15:13       761     206.0000     CHIX      40042400400056279-110001C3220230623
 23-Jun-2023 11:15:13       1051    206.0000     BATE      24022240200090343-10000X1G20230623
 23-Jun-2023 11:15:13       3952    206.0000     XLON      07002070000037762-E0EyH1vJyIAa20230623
 23-Jun-2023 11:15:14       1110    205.9000     BATE      24022240200090044-10000X1H20230623
 23-Jun-2023 11:15:14       743     205.9000     CHIX      40042400400059054-110001C3620230623
 23-Jun-2023 11:15:50       834     205.8000     XLON      05002050000037593-E0EyH1vJyIdS20230623
 23-Jun-2023 11:18:23       1171    205.8000     BATE      40022400200091512-10000XCM20230623
 23-Jun-2023 11:18:23       2683    205.8000     XLON      07002070000037940-E0EyH1vJyK0U20230623
 23-Jun-2023 11:18:23       1313    205.8000     XLON      07002070000037940-E0EyH1vJyK0Y20230623
 23-Jun-2023 11:19:22       643     205.8000     XLON      07002070000038360-E0EyH1vJyKpI20230623
 23-Jun-2023 11:19:22       3105    205.8000     XLON      07002070000038360-E0EyH1vJyKpF20230623
 23-Jun-2023 11:19:55       1181    205.7000     XLON      05002050000038372-E0EyH1vJyLBF20230623
 23-Jun-2023 11:19:55       738     205.7000     CHIX      40042400400059523-110001CRC20230623
 23-Jun-2023 11:19:55       993     205.7000     XLON      07002070000036560-E0EyH1vJyLBB20230623
 23-Jun-2023 11:19:55       1268    205.7000     BATE      40022400200091088-10000XHA20230623
 23-Jun-2023 11:21:59       1148    205.8000     XLON      07002070000038866-E0EyH1vJyMTJ20230623
 23-Jun-2023 11:21:59       454     205.8000     XLON      07002070000038866-E0EyH1vJyMTL20230623
 23-Jun-2023 11:22:42       3452    205.8000     XLON      07002070000038929-E0EyH1vJyMrY20230623
 23-Jun-2023 11:22:49       3720    205.7000     XLON      05002050000038869-E0EyH1vJyMvT20230623
 23-Jun-2023 11:23:21       854     205.6000     CHIX      40042400400060652-110001DBV20230623
 23-Jun-2023 11:23:21       1268    205.6000     BATE      24022240200091706-10000XU220230623
 23-Jun-2023 11:23:21       1304    205.7000     CHIX      40042400400061204-110001DBS20230623
 23-Jun-2023 11:23:54       1039    205.5000     XLON      07002070000037459-E0EyH1vJyNbN20230623
 23-Jun-2023 11:24:24       1897    205.6000     BATE      24022240200095522-D10000XZH20230623
 23-Jun-2023 11:25:18       939     205.6000     CHIX      24042240400061870-E10001DQR20230623
 23-Jun-2023 11:25:19       736     205.7000     XLON      05002050000039568-E0EyH1vJyOn320230623
 23-Jun-2023 11:25:19       745     205.7000     XLON      05002050000039568-E0EyH1vJyOn120230623
 23-Jun-2023 11:25:19       1298    205.7000     XLON      05002050000039568-E0EyH1vJyOmz20230623
 23-Jun-2023 11:26:01       959     205.6000     CHIX      40042400400062026-E10001DTJ20230623
 23-Jun-2023 11:26:02       1247    205.7000     XLON      07002070000039528-E0EyH1vJyPDI20230623
 23-Jun-2023 11:26:02       887     205.7000     XLON      07002070000039528-E0EyH1vJyPDG20230623
 23-Jun-2023 11:26:04       2216    205.6000     BATE      24022240200096255-D10000Y6Q20230623
 23-Jun-2023 11:26:04       817     205.6000     BATE      40022400200095630-D10000Y6R20230623
 23-Jun-2023 11:26:59       1196    205.7000     XLON      05002050000040062-E0EyH1vJyQ0f20230623
 23-Jun-2023 11:27:42       767     205.7000     XLON      07002070000040017-E0EyH1vJyQP420230623
 23-Jun-2023 11:27:42       272     205.7000     XLON      07002070000040017-E0EyH1vJyQP220230623
 23-Jun-2023 11:27:42       808     205.7000     XLON      07002070000040017-E0EyH1vJyQP620230623
 23-Jun-2023 11:27:42       1097    205.7000     XLON      07002070000040017-E0EyH1vJyQP820230623
 23-Jun-2023 11:27:44       1263    205.7000     BATE      40022400200096313-D10000YCV20230623
 23-Jun-2023 11:29:22       1586    205.8000     XLON      05002050000040630-E0EyH1vJyRew20230623
 23-Jun-2023 11:29:22       95      205.8000     XLON      05002050000040630-E0EyH1vJyReu20230623
 23-Jun-2023 11:29:39       794     205.7000     CHIX      40042400400062663-110001EDP20230623
 23-Jun-2023 11:30:19       1586    205.8000     XLON      07002070000040497-E0EyH1vJySI620230623
 23-Jun-2023 11:30:19       822     205.8000     XLON      07002070000040497-E0EyH1vJySI820230623
 23-Jun-2023 11:30:19       183     205.8000     XLON      07002070000040497-E0EyH1vJySIA20230623
 23-Jun-2023 11:30:19       106     205.8000     XLON      07002070000040497-E0EyH1vJySIC20230623
 23-Jun-2023 11:30:21       224     205.7000     BATE      24022240200098167-10000YNU20230623
 23-Jun-2023 11:31:02       49      205.7000     XLON      07002070000040580-E0EyH1vJySrr20230623
 23-Jun-2023 11:31:10       3313    205.8000     XLON      05002050000040908-E0EyH1vJySw820230623
 23-Jun-2023 11:31:58       22      205.8000     CHIX      24042240400063600-110001EQV20230623
 23-Jun-2023 11:31:58       1005    205.8000     CHIX      24042240400063600-110001EQU20230623
 23-Jun-2023 11:34:30       377     206.3000     BATE      40022400200098986-10000Z9820230623
 23-Jun-2023 11:34:32       304     206.2000     CHIX      24042240400064113-110001F3V20230623
 23-Jun-2023 11:34:32       1049    206.2000     CHIX      24042240400064113-110001F3W20230623
 23-Jun-2023 11:34:32       4253    206.2000     XLON      05002050000041289-E0EyH1vJyVE820230623
 23-Jun-2023 11:34:56       3322    206.1000     XLON      05002050000041234-E0EyH1vJyVq920230623
 23-Jun-2023 11:34:56       1007    206.1000     CHIX      24042240400063999-110001F6X20230623
 23-Jun-2023 11:34:56       2578    206.1000     BATE      40022400200098964-10000ZBB20230623
 23-Jun-2023 11:34:56       1622    206.1000     XLON      05002050000041372-E0EyH1vJyVqh20230623
 23-Jun-2023 11:34:56       1700    206.1000     XLON      05002050000041372-E0EyH1vJyVqf20230623
 23-Jun-2023 11:35:53       1388    206.0000     BATE      24022240200099756-10000ZFX20230623
 23-Jun-2023 11:36:40       2244    206.2000     XLON      05002050000041534-E0EyH1vJyXRE20230623
 23-Jun-2023 11:36:40       2086    206.2000     XLON      05002050000041534-E0EyH1vJyXRC20230623
 23-Jun-2023 11:37:58       3012    206.1000     XLON      07002070000041447-E0EyH1vJyYQh20230623
 23-Jun-2023 11:37:58       988     206.1000     BATE      24022240200101280-10000ZQI20230623
 23-Jun-2023 11:37:58       872     206.1000     CHIX      24042240400064858-110001FRX20230623
 23-Jun-2023 11:37:58       933     206.1000     BATE      40022400200100119-10000ZQH20230623
 23-Jun-2023 11:38:56       2       206.0000     XLON      07002070000041223-E0EyH1vJyZNM20230623
 23-Jun-2023 11:43:02       953     206.2000     CHIX      40042400400065856-110001GQI20230623
 23-Jun-2023 11:43:02       164     206.2000     XLON      07002070000041927-E0EyH1vJyca620230623
 23-Jun-2023 11:43:02       1894    206.2000     BATE      24022240200103280-100010G920230623
 23-Jun-2023 11:43:02       827     206.2000     XLON      07002070000041927-E0EyH1vJyca220230623
 23-Jun-2023 11:43:02       1757    206.2000     XLON      07002070000041926-E0EyH1vJycZy20230623
 23-Jun-2023 11:43:02       3599    206.2000     XLON      05002050000042228-E0EyH1vJyca020230623
 23-Jun-2023 11:43:02       865     206.2000     CHIX      24042240400065904-110001GQJ20230623
 23-Jun-2023 11:43:02       298     206.2000     XLON      07002070000041927-E0EyH1vJyca420230623
 23-Jun-2023 11:43:02       825     206.2000     BATE      24022240200103572-100010GA20230623
 23-Jun-2023 11:43:04       94      206.2000     XLON      07002070000042266-E0EyH1vJycg820230623
 23-Jun-2023 11:43:04       631     206.2000     XLON      07002070000042266-E0EyH1vJycgA20230623
 23-Jun-2023 11:43:04       1800    206.2000     XLON      07002070000042266-E0EyH1vJycg620230623
 23-Jun-2023 11:44:22       731     206.2000     XLON      05002050000042841-E0EyH1vJydyy20230623
 23-Jun-2023 11:44:22       1440    206.2000     XLON      05002050000042841-E0EyH1vJydyw20230623
 23-Jun-2023 11:45:11       4556    206.2000     XLON      07002070000042668-E0EyH1vJyef820230623
 23-Jun-2023 11:49:00       683     206.4000     XLON      05002050000043168-E0EyH1vJyiDs20230623
 23-Jun-2023 11:49:00       1322    206.4000     CHIX      40042400400067478-110001HT520230623
 23-Jun-2023 11:49:00       689     206.4000     XLON      07002070000042932-E0EyH1vJyiDu20230623
 23-Jun-2023 11:49:00       2032    206.4000     BATE      40022400200104489-1000117820230623
 23-Jun-2023 11:49:00       174     206.4000     BATE      40022400200104489-1000117720230623
 23-Jun-2023 11:49:00       3397    206.4000     XLON      05002050000043074-E0EyH1vJyiDq20230623
 23-Jun-2023 11:49:00       2272    206.4000     BATE      24022240200105696-1000117A20230623
 23-Jun-2023 11:49:00       949     206.4000     XLON      05002050000043210-E0EyH1vJyiDw20230623
 23-Jun-2023 11:49:02       1457    206.3000     XLON      07002070000042798-E0EyH1vJyiIa20230623
 23-Jun-2023 11:49:02       276     206.3000     CHIX      24042240400067192-110001HTM20230623
 23-Jun-2023 11:49:02       1046    206.3000     CHIX      24042240400067192-110001HTL20230623
 23-Jun-2023 11:49:02       2557    206.3000     XLON      07002070000042798-E0EyH1vJyiIY20230623
 23-Jun-2023 11:50:31       3617    206.3000     XLON      05002050000043651-E0EyH1vJyjJR20230623
 23-Jun-2023 11:50:40       76      206.3000     BATE      40022400200106547-100011GT20230623
 23-Jun-2023 11:51:01       1473    206.3000     CHIX      24042240400068390-110001I3X20230623
 23-Jun-2023 11:53:27       4018    206.5000     XLON      05002050000043810-E0EyH1vJyl6220230623
 23-Jun-2023 11:53:27       2206    206.5000     BATE      40022400200107061-100011SI20230623
 23-Jun-2023 11:53:27       1032    206.5000     BATE      24022240200108113-100011SK20230623
 23-Jun-2023 11:53:27       853     206.5000     CHIX      24042240400068744-110001IHX20230623
 23-Jun-2023 11:53:27       1346    206.5000     BATE      24022240200108112-100011SJ20230623
 23-Jun-2023 11:53:28       1900    206.5000     XLON      07002070000043724-E0EyH1vJyl8A20230623
 23-Jun-2023 11:54:02       3931    206.5000     XLON      05002050000044001-E0EyH1vJylVL20230623
 23-Jun-2023 11:55:33       3292    206.5000     XLON      05002050000044161-E0EyH1vJymbX20230623
 23-Jun-2023 11:56:10       3088    206.5000     BATE      40022400200108736-1000122020230623
 23-Jun-2023 11:56:41       2594    206.5000     XLON      05002050000044337-E0EyH1vJynCc20230623
 23-Jun-2023 11:56:41       1663    206.5000     XLON      05002050000044337-E0EyH1vJynCg20230623
 23-Jun-2023 11:58:14       2049    206.4000     BATE      40022400200108387-100012BL20230623
 23-Jun-2023 11:58:14       1344    206.4000     XLON      05002050000043809-E0EyH1vJyoU120230623
 23-Jun-2023 11:58:14       853     206.4000     CHIX      40042400400068839-110001JCS20230623
 23-Jun-2023 11:58:14       2900    206.5000     XLON      07002070000044275-E0EyH1vJyoTZ20230623
 23-Jun-2023 11:58:14       3678    206.4000     XLON      05002050000043809-E0EyH1vJyoU320230623
 23-Jun-2023 11:58:14       1658    206.5000     XLON      07002070000044275-E0EyH1vJyoTb20230623
 23-Jun-2023 11:58:18       1520    206.3000     BATE      40022400200109050-100012C020230623
 23-Jun-2023 11:58:23       1937    206.2000     XLON      05002050000044478-E0EyH1vJyobQ20230623
 23-Jun-2023 11:58:23       939     206.2000     CHIX      24042240400066942-110001JEE20230623
 23-Jun-2023 12:05:42       798     206.4000     XLON      07002070000044745-E0EyH1vJyvwM20230623
 23-Jun-2023 12:05:42       833     206.4000     XLON      05002050000045012-E0EyH1vJyvwU20230623
 23-Jun-2023 12:05:42       750     206.4000     XLON      05002050000045019-E0EyH1vJyvwW20230623
 23-Jun-2023 12:05:42       892     206.4000     XLON      07002070000044772-E0EyH1vJyvwQ20230623
 23-Jun-2023 12:05:42       1856    206.4000     CHIX      40042400400071071-110001KW320230623
 23-Jun-2023 12:05:42       502     206.4000     BATE      24022240200112179-100013EO20230623
 23-Jun-2023 12:05:42       750     206.4000     XLON      07002070000044794-E0EyH1vJyvwS20230623
 23-Jun-2023 12:05:42       843     206.4000     XLON      05002050000044946-E0EyH1vJyvwO20230623
 23-Jun-2023 12:05:42       4591    206.4000     XLON      07002070000044692-E0EyH1vJyvwK20230623
 23-Jun-2023 12:05:42       2451    206.4000     BATE      24022240200112179-100013EN20230623
 23-Jun-2023 12:05:43       738     206.4000     BATE      24022240200113287-100013EP20230623
 23-Jun-2023 12:05:51       198     206.4000     XLON      05002050000045178-E0EyH1vJyw0x20230623
 23-Jun-2023 12:05:51       4000    206.4000     XLON      05002050000045178-E0EyH1vJyw0t20230623
 23-Jun-2023 12:05:51       369     206.4000     XLON      05002050000045178-E0EyH1vJyw0v20230623
 23-Jun-2023 12:06:02       4000    206.4000     XLON      07002070000045014-E0EyH1vJyw7820230623
 23-Jun-2023 12:06:02       663     206.4000     XLON      07002070000045014-E0EyH1vJyw7A20230623
 23-Jun-2023 12:06:04       224     206.4000     BATE      40022400200112857-100013FW20230623
 23-Jun-2023 12:07:42       4000    206.4000     XLON      07002070000045168-E0EyH1vJyxEX20230623
 23-Jun-2023 12:07:42       259     206.4000     XLON      07002070000045168-E0EyH1vJyxEZ20230623
 23-Jun-2023 12:07:42       759     206.4000     XLON      07002070000045168-E0EyH1vJyxEb20230623
 23-Jun-2023 12:07:57       1287    206.3000     CHIX      24042240400070103-110001L4H20230623
 23-Jun-2023 12:08:41       581     206.4000     BATE      40022400200114163-100013O020230623
 23-Jun-2023 12:09:22       300     206.4000     XLON      07002070000045337-E0EyH1vJyyFr20230623
 23-Jun-2023 12:09:22       513     206.4000     XLON      07002070000045337-E0EyH1vJyyFv20230623
 23-Jun-2023 12:09:22       926     206.4000     XLON      07002070000045337-E0EyH1vJyyFt20230623
 23-Jun-2023 12:09:22       3179    206.4000     XLON      07002070000045337-E0EyH1vJyyFx20230623
 23-Jun-2023 12:09:24       802     206.4000     BATE      40022400200114514-100013RX20230623
 23-Jun-2023 12:10:21       797     206.4000     BATE      24022240200115783-100013U420230623
 23-Jun-2023 12:10:21       731     206.4000     BATE      24022240200115783-100013U520230623
 23-Jun-2023 12:10:21       441     206.4000     BATE      24022240200115783-100013U620230623
 23-Jun-2023 12:11:02       4000    206.4000     XLON      07002070000045505-E0EyH1vJyzBH20230623
 23-Jun-2023 12:11:02       826     206.4000     XLON      07002070000045505-E0EyH1vJyzBL20230623
 23-Jun-2023 12:11:02       369     206.4000     XLON      07002070000045505-E0EyH1vJyzBJ20230623
 23-Jun-2023 12:11:04       732     206.4000     BATE      24022240200116097-100013WD20230623
 23-Jun-2023 12:12:01       1329    206.4000     BATE      40022400200115670-1000142320230623
 23-Jun-2023 12:12:42       3359    206.4000     XLON      05002050000045940-E0EyH1vJz0FR20230623
 23-Jun-2023 12:13:38       1121    206.3500     CHIX      40042400400073867-E10001M5820230623
 23-Jun-2023 12:13:38       763     206.4000     CHIX      40042400400073867-110001M5920230623
 23-Jun-2023 12:13:41       581     206.4000     BATE      24022240200117354-1000148X20230623
 23-Jun-2023 12:14:21       2110    206.4000     CHIX      40042400400073972-110001M8220230623
 23-Jun-2023 12:14:22       1229    206.4000     XLON      05002050000046130-E0EyH1vJz1BC20230623
 23-Jun-2023 12:18:03       1411    206.4000     CHIX      40042400400074486-110001MQO20230623
 23-Jun-2023 12:18:03       2427    206.4000     BATE      40022400200117149-100014OD20230623
 23-Jun-2023 12:18:03       2873    206.4000     XLON      07002070000045944-E0EyH1vJz3SG20230623
 23-Jun-2023 12:18:03       472     206.4000     CHIX      40042400400074486-110001MQP20230623
 23-Jun-2023 12:18:03       247     206.4000     BATE      40022400200117539-100014OE20230623
 23-Jun-2023 12:18:03       611     206.4000     XLON      05002050000046305-E0EyH1vJz3SM20230623
 23-Jun-2023 12:18:03       1128    206.4000     XLON      05002050000046305-E0EyH1vJz3SP20230623
 23-Jun-2023 12:18:04       133     206.4000     XLON      05002050000046305-E0EyH1vJz3SR20230623
 23-Jun-2023 12:18:04       491     206.4000     BATE      40022400200117539-100014OF20230623
 23-Jun-2023 12:18:04       1232    206.4000     XLON      07002070000046082-E0EyH1vJz3ST20230623
 23-Jun-2023 12:18:21       1636    206.4000     XLON      07002070000046296-E0EyH1vJz3cg20230623
 23-Jun-2023 12:18:21       1105    206.4000     XLON      07002070000046296-E0EyH1vJz3ci20230623
 23-Jun-2023 12:18:21       1158    206.4000     XLON      07002070000046296-E0EyH1vJz3ce20230623
 23-Jun-2023 12:19:00       1700    206.4000     BATE      24022240200120389-100014S120230623
 23-Jun-2023 12:19:21       224     206.4000     CHIX      40042400400075599-110001MX120230623
 23-Jun-2023 12:19:35       2060    206.3000     CHIX      40042400400072697-110001MYM20230623
 23-Jun-2023 12:19:35       3286    206.3000     XLON      05002050000044581-E0EyH1vJz3v220230623
 23-Jun-2023 12:19:35       1796    206.3000     BATE      40022400200109816-100014UU20230623
 23-Jun-2023 12:26:40       2427    206.4000     BATE      24022240200124264-100015LC20230623
 23-Jun-2023 12:26:40       1869    206.4000     CHIX      24042240400077535-110001O1T20230623
 23-Jun-2023 12:26:40       7175    206.4000     XLON      07002070000047103-E0EyH1vJz8OB20230623
 23-Jun-2023 12:26:41       4000    206.4000     XLON      07002070000047172-E0EyH1vJz8Ow20230623
 23-Jun-2023 12:26:41       224     206.4000     BATE      40022400200123798-100015LF20230623
 23-Jun-2023 12:26:41       10759   206.4000     XLON      07002070000047172-E0EyH1vJz8Oy20230623
 23-Jun-2023 12:26:42       377     206.4000     BATE      40022400200123804-100015LG20230623
 23-Jun-2023 12:26:43       398     206.4000     BATE      24022240200124757-100015LH20230623
 23-Jun-2023 12:26:43       3214    206.4000     BATE      24022240200124757-100015LI20230623
 23-Jun-2023 12:28:21       4000    206.4000     XLON      05002050000047546-E0EyH1vJz9CZ20230623
 23-Jun-2023 12:28:21       573     206.4000     XLON      05002050000047546-E0EyH1vJz9Cb20230623
 23-Jun-2023 12:28:23       895     206.4000     BATE      24022240200125430-100015QA20230623
 23-Jun-2023 12:28:23       494     206.4000     BATE      24022240200125430-100015Q920230623
 23-Jun-2023 12:28:39       1354    206.4000     CHIX      40042400400078037-110001OA120230623
 23-Jun-2023 12:29:21       224     206.4000     BATE      24022240200125891-100015TC20230623
 23-Jun-2023 12:29:21       377     206.4000     BATE      24022240200125891-100015TB20230623
 23-Jun-2023 12:30:01       423     206.4000     XLON      05002050000047857-E0EyH1vJzABe20230623
 23-Jun-2023 12:30:01       559     206.4000     XLON      05002050000047857-E0EyH1vJzABg20230623
 23-Jun-2023 12:30:01       4000    206.4000     XLON      05002050000047857-E0EyH1vJzABc20230623
 23-Jun-2023 12:30:03       795     206.4000     BATE      24022240200126417-100015VK20230623
 23-Jun-2023 12:30:17       103     206.3000     BATE      40022400200120801-100015X620230623
 23-Jun-2023 12:30:19       344     206.4000     CHIX      40042400400078611-110001OJN20230623
 23-Jun-2023 12:30:19       895     206.4000     CHIX      40042400400078611-110001OJM20230623
 23-Jun-2023 12:31:01       784     206.4000     CHIX      24042240400078864-110001OOT20230623
 23-Jun-2023 12:31:01       224     206.4000     CHIX      24042240400078864-110001OOS20230623
 23-Jun-2023 12:31:02       818     206.4000     XLON      05002050000048135-E0EyH1vJzAnk20230623
 23-Jun-2023 12:31:02       4000    206.4000     XLON      05002050000048135-E0EyH1vJzAni20230623
 23-Jun-2023 12:32:37       2340    206.4000     BATE      24022240200127011-1000165J20230623
 23-Jun-2023 12:32:41       1005    206.4000     CHIX      24042240400079341-110001OXD20230623
 23-Jun-2023 12:36:55       4002    206.4000     XLON      07002070000048337-E0EyH1vJzE8H20230623
 23-Jun-2023 12:36:55       1956    206.4000     BATE      40022400200127013-100016MQ20230623
 23-Jun-2023 12:36:55       467     206.4000     XLON      07002070000048416-E0EyH1vJzE8L20230623
 23-Jun-2023 12:36:55       675     206.4000     XLON      05002050000048679-E0EyH1vJzE8N20230623
 23-Jun-2023 12:36:55       255     206.4000     XLON      07002070000048416-E0EyH1vJzE8J20230623
 23-Jun-2023 12:36:55       778     206.4000     XLON      07002070000048734-E0EyH1vJzE8P20230623
 23-Jun-2023 12:36:55       965     206.4000     CHIX      40042400400079738-110001PLC20230623
 23-Jun-2023 12:36:56       156     206.4000     XLON      05002050000049027-E0EyH1vJzEBs20230623
 23-Jun-2023 12:36:56       452     206.4000     XLON      05002050000049027-E0EyH1vJzEBq20230623
 23-Jun-2023 12:36:56       1900    206.4000     XLON      05002050000049027-E0EyH1vJzEBo20230623
 23-Jun-2023 12:37:07       4163    206.4000     XLON      07002070000048793-E0EyH1vJzEOF20230623
 23-Jun-2023 12:37:07       4187    206.3000     XLON      05002050000046766-E0EyH1vJzEOP20230623
 23-Jun-2023 12:37:41       325     206.3000     CHIX      24042240400080572-E10001PQE20230623
 23-Jun-2023 12:37:41       853     206.4000     CHIX      24042240400080572-110001PQG20230623
 23-Jun-2023 12:37:41       324     206.4000     CHIX      24042240400080572-110001PQF20230623
 23-Jun-2023 12:37:51       94      206.4000     BATE      24022240200130357-100016PW20230623
 23-Jun-2023 12:37:57       224     206.4000     BATE      40022400200129505-100016Q620230623
 23-Jun-2023 12:37:57       377     206.4000     BATE      40022400200129505-100016Q520230623
 23-Jun-2023 12:38:38       987     206.4000     BATE      24022240200130743-100016RY20230623
 23-Jun-2023 12:39:45       52      206.4000     XLON      05002050000049375-E0EyH1vJzFsC20230623
 23-Jun-2023 12:42:08       199     206.4000     CHIX      40042400400081271-110001QFC20230623
 23-Jun-2023 12:42:08       2405    206.4000     BATE      24022240200131303-1000175C20230623
 23-Jun-2023 12:42:08       2508    206.4000     XLON      05002050000049446-E0EyH1vJzHRM20230623
 23-Jun-2023 12:42:08       1627    206.4000     XLON      05002050000049446-E0EyH1vJzHRK20230623
 23-Jun-2023 12:42:08       672     206.4000     XLON      07002070000049246-E0EyH1vJzHRO20230623
 23-Jun-2023 12:42:08       1217    206.4000     CHIX      40042400400081271-110001QFD20230623
 23-Jun-2023 12:42:09       1602    206.4000     XLON      05002050000049725-E0EyH1vJzHSK20230623
 23-Jun-2023 12:42:09       125     206.4000     XLON      05002050000049725-E0EyH1vJzHSM20230623
 23-Jun-2023 12:42:09       1271    206.4000     XLON      05002050000049725-E0EyH1vJzHSI20230623
 23-Jun-2023 12:42:30       377     206.4000     BATE      24022240200132804-1000176I20230623
 23-Jun-2023 12:42:56       2427    206.4000     BATE      24022240200132960-1000177K20230623
 23-Jun-2023 12:43:16       1243    206.4000     XLON      07002070000049734-E0EyH1vJzI1P20230623
 23-Jun-2023 12:43:16       1314    206.4000     XLON      07002070000049734-E0EyH1vJzI1N20230623
 23-Jun-2023 12:43:54       726     206.4000     BATE      40022400200132533-100017B420230623
 23-Jun-2023 12:44:55       3405    206.4000     XLON      05002050000050111-E0EyH1vJzItr20230623
 23-Jun-2023 12:44:55       885     206.4000     XLON      07002070000049890-E0EyH1vJzItp20230623
 23-Jun-2023 12:44:55       2877    206.4000     BATE      24022240200133735-100017DP20230623
 23-Jun-2023 12:44:55       1228    206.4000     CHIX      40042400400082280-110001QTA20230623
 23-Jun-2023 12:46:19       733     206.4000     XLON      07002070000050295-E0EyH1vJzJjU20230623
 23-Jun-2023 12:46:19       3180    206.4000     XLON      05002050000050508-E0EyH1vJzJjW20230623
 23-Jun-2023 12:46:19       1224    206.4000     BATE      40022400200133866-100017KC20230623
 23-Jun-2023 12:46:19       1183    206.4000     BATE      40022400200133866-100017KD20230623
 23-Jun-2023 12:46:19       627     206.4000     CHIX      40042400400082893-110001R3820230623
 23-Jun-2023 12:46:19       900     206.4000     CHIX      40042400400082893-110001R3920230623
 23-Jun-2023 12:47:31       4462    206.4000     XLON      07002070000050661-E0EyH1vJzKH320230623
 23-Jun-2023 12:47:41       1030    206.4000     CHIX      40042400400083356-E10001RB920230623
 23-Jun-2023 12:49:11       3912    206.4000     XLON      07002070000051070-E0EyH1vJzLWm20230623
 23-Jun-2023 12:49:11       1       206.4000     XLON      07002070000051070-E0EyH1vJzLWs20230623
 23-Jun-2023 12:49:21       795     206.4000     CHIX      24042240400083884-E10001RM920230623
 23-Jun-2023 12:49:25       377     206.4000     BATE      40022400200135734-100017XB20230623
 23-Jun-2023 12:49:25       581     206.4000     BATE      40022400200135734-100017XC20230623
 23-Jun-2023 12:50:22       377     206.4000     BATE      40022400200136235-1000180Q20230623
 23-Jun-2023 12:50:27       4445    206.3000     XLON      07002070000048937-E0EyH1vJzMLQ20230623
 23-Jun-2023 12:50:27       1118    206.3000     CHIX      40042400400076232-110001RRN20230623
 23-Jun-2023 12:50:27       2041    206.3000     BATE      40022400200120801-1000181A20230623
 23-Jun-2023 12:57:25       1261    206.4000     XLON      07002070000051951-E0EyH1vJzQ8r20230623
 23-Jun-2023 12:57:25       1858    206.4000     BATE      24022240200139554-100018PT20230623
 23-Jun-2023 12:57:25       4082    206.4000     XLON      07002070000051951-E0EyH1vJzQ8t20230623
 23-Jun-2023 12:57:25       917     206.4000     CHIX      40042400400085305-110001SU320230623
 23-Jun-2023 12:57:26       1900    206.4000     XLON      07002070000052504-E0EyH1vJzQ9v20230623
 23-Jun-2023 12:57:26       1256    206.4000     XLON      07002070000052504-E0EyH1vJzQA120230623
 23-Jun-2023 12:57:26       1602    206.4000     XLON      07002070000052504-E0EyH1vJzQ9z20230623
 23-Jun-2023 12:57:26       94      206.4000     XLON      07002070000052504-E0EyH1vJzQ9x20230623
 23-Jun-2023 12:59:31       2186    206.4000     BATE      24022240200141109-100018Y820230623
 23-Jun-2023 12:59:31       228     206.4000     XLON      07002070000052508-E0EyH1vJzRKw20230623
 23-Jun-2023 12:59:31       1296    206.4000     CHIX      40042400400086222-110001T5D20230623
 23-Jun-2023 12:59:31       3714    206.4000     XLON      07002070000052508-E0EyH1vJzRKu20230623
 23-Jun-2023 12:59:32       5737    206.4000     XLON      05002050000052996-E0EyH1vJzRLv20230623
 23-Jun-2023 12:59:32       482     206.4000     XLON      05002050000052996-E0EyH1vJzRLx20230623
 23-Jun-2023 13:01:02       369     206.4000     XLON      05002050000053152-E0EyH1vJzSFM20230623
 23-Jun-2023 13:01:42       3436    206.4000     XLON      07002070000053084-E0EyH1vJzSg620230623
 23-Jun-2023 13:02:02       2252    206.4000     BATE      24022240200143268-D100019AQ20230623
 23-Jun-2023 13:04:00       1500    206.4000     BATE      40022400200143325-100019KF20230623
 23-Jun-2023 13:04:00       4099    206.4000     XLON      05002050000053548-E0EyH1vJzTxS20230623
 23-Jun-2023 13:04:00       530     206.4000     BATE      40022400200143325-100019KE20230623
 23-Jun-2023 13:04:56       1042    206.4000     XLON      05002050000053743-E0EyH1vJzUUL20230623
 23-Jun-2023 13:05:16       3929    206.3000     XLON      05002050000051668-E0EyH1vJzV6u20230623
 23-Jun-2023 13:05:16       840     206.3000     BATE      40022400200138450-100019SE20230623
 23-Jun-2023 13:05:16       1007    206.3000     CHIX      40042400400084363-110001UCJ20230623
 23-Jun-2023 13:05:16       1752    206.3000     BATE      40022400200136699-100019SD20230623
 23-Jun-2023 13:05:27       671     206.2000     XLON      05002050000053570-E0EyH1vJzVHg20230623
 23-Jun-2023 13:05:27       764     206.2000     XLON      07002070000052531-E0EyH1vJzVHa20230623
 23-Jun-2023 13:05:27       727     206.2000     CHIX      24042240400087679-110001UEF20230623
 23-Jun-2023 13:05:27       694     206.2000     XLON      07002070000053353-E0EyH1vJzVHe20230623
 23-Jun-2023 13:05:27       736     206.2000     XLON      05002050000053581-E0EyH1vJzVHi20230623
 23-Jun-2023 13:05:27       764     206.2000     XLON      07002070000052581-E0EyH1vJzVHc20230623
 23-Jun-2023 13:05:27       465     206.2000     XLON      05002050000053618-E0EyH1vJzVHk20230623
 23-Jun-2023 13:05:27       1158    206.2000     BATE      40022400200134803-100019TY20230623
 23-Jun-2023 13:05:27       233     206.2000     XLON      05002050000053618-E0EyH1vJzVHn20230623
 23-Jun-2023 13:06:34       415     206.2000     CHIX      40042400400088748-110001UO220230623
 23-Jun-2023 13:06:34       687     206.2000     CHIX      40042400400088748-110001UO320230623
 23-Jun-2023 13:07:14       671     206.1000     CHIX      24042240400085765-110001UVT20230623
 23-Jun-2023 13:07:14       1781    206.1000     BATE      40022400200144877-10001A4420230623
 23-Jun-2023 13:07:14       301     206.1000     XLON      05002050000053853-E0EyH1vJzX4u20230623
 23-Jun-2023 13:07:14       1577    206.0000     BATE      40022400200143830-10001A4620230623
 23-Jun-2023 13:07:14       1221    206.0000     CHIX      24042240400087174-110001UW020230623
 23-Jun-2023 13:07:14       699     206.0000     XLON      07002070000053676-E0EyH1vJzX5T20230623
 23-Jun-2023 13:07:14       2363    206.1000     XLON      05002050000053853-E0EyH1vJzX4s20230623
 23-Jun-2023 13:08:43       997     206.0000     BATE      40022400200145629-10001ADB20230623
 23-Jun-2023 13:08:43       1007    206.0000     CHIX      40042400400089280-110001VAL20230623
 23-Jun-2023 13:09:21       872     206.0000     CHIX      40042400400089735-110001VIJ20230623
 23-Jun-2023 13:09:22       738     206.0000     XLON      07002070000054212-E0EyH1vJzZUJ20230623
 23-Jun-2023 13:09:22       2825    206.0000     XLON      07002070000054212-E0EyH1vJzZUL20230623
 23-Jun-2023 13:11:01       325     206.1000     CHIX      40042400400090193-E10001VUY20230623
 23-Jun-2023 13:13:09       4941    206.2000     XLON      05002050000054725-E0EyH1vJzcYz20230623
 23-Jun-2023 13:13:09       1398    206.2000     BATE      40022400200147723-10001B1I20230623
 23-Jun-2023 13:13:09       738     206.2000     CHIX      24042240400090700-110001W9I20230623
 23-Jun-2023 13:15:00       3751    206.2000     XLON      05002050000054990-E0EyH1vJzdxA20230623
 23-Jun-2023 13:15:00       729     206.2000     XLON      05002050000055063-E0EyH1vJzdxE20230623
 23-Jun-2023 13:16:20       21      206.2000     XLON      05002050000055345-E0EyH1vJzfEK20230623
 23-Jun-2023 13:16:21       4386    206.2000     XLON      05002050000055350-E0EyH1vJzfF220230623
 23-Jun-2023 13:18:01       403     206.2000     XLON      07002070000055378-E0EyH1vJzgIW20230623
 23-Jun-2023 13:18:01       4987    206.2000     XLON      07002070000055378-E0EyH1vJzgIY20230623
 23-Jun-2023 13:19:41       3955    206.2000     XLON      05002050000055830-E0EyH1vJzhc420230623
 23-Jun-2023 13:20:03       11      206.1000     BATE      24022240200148246-10001BVO20230623
 23-Jun-2023 13:20:03       614     206.1000     CHIX      40042400400090193-110001XGR20230623
 23-Jun-2023 13:20:03       577     206.1000     BATE      24022240200151330-10001BVR20230623
 23-Jun-2023 13:20:03       3623    206.1000     XLON      07002070000054351-E0EyH1vJzho320230623
 23-Jun-2023 13:20:03       178     206.1000     BATE      24022240200151330-10001BVQ20230623
 23-Jun-2023 13:20:03       652     206.1000     BATE      24022240200148246-10001BVN20230623
 23-Jun-2023 13:20:03       412     206.1000     BATE      24022240200148246-10001BVM20230623
 23-Jun-2023 13:23:02       2861    206.2000     BATE      40022400200153266-10001CC920230623
 23-Jun-2023 13:23:02       3394    206.2000     XLON      07002070000056056-E0EyH1vJzk9E20230623
 23-Jun-2023 13:23:02       872     206.2000     CHIX      40042400400093934-110001Y8G20230623
 23-Jun-2023 13:23:37       1279    206.1000     CHIX      24042240400093567-110001YAL20230623
 23-Jun-2023 13:23:37       1310    206.1000     CHIX      40042400400093601-110001YAK20230623
 23-Jun-2023 13:23:37       2841    206.1000     BATE      40022400200152775-10001CDH20230623
 23-Jun-2023 13:23:37       3580    206.1000     XLON      05002050000056078-E0EyH1vJzkTH20230623
 23-Jun-2023 13:26:23       3206    206.2000     XLON      05002050000057115-E0EyH1vJzmnN20230623
 23-Jun-2023 13:26:58       397     206.2000     CHIX      40042400400095478-110001YZN20230623
 23-Jun-2023 13:26:58       329     206.2000     CHIX      40042400400095478-110001YZM20230623
 23-Jun-2023 13:27:02       1917    206.2000     BATE      24022240200156721-10001CSZ20230623
 23-Jun-2023 13:27:39       3446    206.2000     XLON      05002050000057290-E0EyH1vJznX820230623
 23-Jun-2023 13:27:39       877     206.2000     XLON      05002050000057290-E0EyH1vJznX620230623
 23-Jun-2023 13:27:41       224     206.2000     CHIX      24042240400095550-110001Z2F20230623
 23-Jun-2023 13:27:41       269     206.2000     CHIX      24042240400095550-110001Z2G20230623
 23-Jun-2023 13:27:45       2317    206.2000     BATE      40022400200156064-10001CVM20230623
 23-Jun-2023 13:31:02       1095    206.2000     CHIX      24042240400095977-110001ZMV20230623
 23-Jun-2023 13:31:02       830     206.2000     XLON      07002070000057411-E0EyH1vJzqPi20230623
 23-Jun-2023 13:31:02       2235    206.2000     BATE      24022240200157834-10001DAW20230623
 23-Jun-2023 13:31:02       2887    206.2000     XLON      07002070000057295-E0EyH1vJzqPd20230623
 23-Jun-2023 13:31:02       369     206.3000     XLON      05002050000057851-E0EyH1vJzqPJ20230623
 23-Jun-2023 13:31:02       1056    206.3000     XLON      05002050000057851-E0EyH1vJzqPF20230623
 23-Jun-2023 13:31:02       5585    206.3000     XLON      05002050000057851-E0EyH1vJzqPH20230623
 23-Jun-2023 13:31:02       1724    206.2000     XLON      07002070000057295-E0EyH1vJzqPg20230623
 23-Jun-2023 13:31:02       1245    206.3000     XLON      05002050000057851-E0EyH1vJzqPL20230623
 23-Jun-2023 13:32:11       2249    206.1000     XLON      07002070000056473-E0EyH1vJzrxM20230623
 23-Jun-2023 13:32:11       1428    206.1000     XLON      07002070000056473-E0EyH1vJzrxO20230623
 23-Jun-2023 13:32:11       939     206.1000     CHIX      24042240400094594-110001ZZC20230623
 23-Jun-2023 13:32:11       567     206.1000     BATE      40022400200154434-10001DIS20230623
 23-Jun-2023 13:32:11       1469    206.1000     BATE      40022400200154434-10001DIR20230623
 23-Jun-2023 13:32:42       4405    206.1000     XLON      05002050000058418-E0EyH1vJzsTV20230623
 23-Jun-2023 13:36:01       1342    206.1500     CHIX      24042240400098291-E100020T120230623
 23-Jun-2023 13:36:52       2582    206.1000     XLON      05002050000059111-E0EyH1vJzveN20230623
 23-Jun-2023 13:36:52       1056    206.1000     XLON      07002070000058947-E0EyH1vJzveP20230623
 23-Jun-2023 13:36:52       2655    206.1000     XLON      05002050000058879-E0EyH1vJzveL20230623
 23-Jun-2023 13:36:52       1002    206.1000     CHIX      40042400400097575-11000211G20230623
 23-Jun-2023 13:36:52       324     206.1000     BATE      40022400200159119-10001E8R20230623
 23-Jun-2023 13:36:52       1175    206.1000     BATE      40022400200159119-10001E8Q20230623
 23-Jun-2023 13:36:52       1341    206.1000     BATE      40022400200160783-10001E8T20230623
 23-Jun-2023 13:39:17       2128    206.1000     BATE      24022240200163382-10001EL820230623
 23-Jun-2023 13:41:03       225     206.1000     CHIX      40042400400099765-11000223E20230623
 23-Jun-2023 13:41:36       364     206.1000     CHIX      40042400400099765-11000227J20230623
 23-Jun-2023 13:42:07       869     206.1000     BATE      40022400200162590-10001F2720230623
 23-Jun-2023 13:42:07       728     206.1000     XLON      07002070000059984-E0EyH1vK01NA20230623
 23-Jun-2023 13:42:07       5617    206.1000     XLON      07002070000059715-E0EyH1vK01N820230623
 23-Jun-2023 13:42:07       671     206.1000     BATE      40022400200162590-10001F2820230623
 23-Jun-2023 13:42:07       719     206.1000     CHIX      40042400400099765-1100022CT20230623
 23-Jun-2023 13:42:08       4500    206.1000     XLON      05002050000060376-E0EyH1vK01PL20230623
 23-Jun-2023 13:42:45       494     206.1000     BATE      40022400200164465-10001F4A20230623
 23-Jun-2023 13:42:45       494     206.1000     BATE      40022400200164465-10001F4C20230623
 23-Jun-2023 13:42:45       581     206.1000     BATE      40022400200164465-10001F4B20230623
 23-Jun-2023 13:43:07       780     206.0000     BATE      24022240200162884-10001F5Z20230623
 23-Jun-2023 13:43:07       1033    206.0000     XLON      05002050000057501-E0EyH1vK02Dd20230623
 23-Jun-2023 13:43:07       1156    206.0000     CHIX      40042400400098919-1100022I520230623
 23-Jun-2023 13:43:07       3219    206.0000     XLON      07002070000059315-E0EyH1vK02Dj20230623
 23-Jun-2023 13:43:07       987     206.0000     BATE      40022400200158726-10001F5Y20230623
 23-Jun-2023 13:43:48       540     206.0000     XLON      05002050000060571-E0EyH1vK02nY20230623
 23-Jun-2023 13:43:48       1866    206.0000     XLON      05002050000060571-E0EyH1vK02na20230623
 23-Jun-2023 13:43:48       1603    206.0000     XLON      05002050000060571-E0EyH1vK02nW20230623
 23-Jun-2023 13:44:07       889     205.9000     XLON      07002070000059859-E0EyH1vK03JY20230623
 23-Jun-2023 13:44:07       991     205.9000     CHIX      24042240400098794-1100022S320230623
 23-Jun-2023 13:44:07       1347    205.8000     BATE      40022400200158044-10001FBH20230623
 23-Jun-2023 13:44:07       809     205.9000     XLON      07002070000059901-E0EyH1vK03Ja20230623
 23-Jun-2023 13:44:07       1175    205.9000     XLON      05002050000060076-E0EyH1vK03Jc20230623
 23-Jun-2023 13:44:07       822     205.9000     XLON      05002050000059932-E0EyH1vK03JW20230623
 23-Jun-2023 13:44:21       959     205.7500     CHIX      40042400400100948-E100022T220230623
 23-Jun-2023 13:44:25       581     205.8000     BATE      24022240200166654-10001FDB20230623
 23-Jun-2023 13:44:25       377     205.8000     BATE      24022240200166654-10001FDA20230623
 23-Jun-2023 13:44:25       506     205.8000     BATE      24022240200166654-10001FDC20230623
 23-Jun-2023 13:45:28       2080    205.8000     XLON      05002050000060998-E0EyH1vK05Gy20230623
 23-Jun-2023 13:45:28       1305    205.8000     XLON      05002050000060998-E0EyH1vK05H020230623
 23-Jun-2023 13:45:34       1224    205.7000     CHIX      24042240400100221-11000234J20230623
 23-Jun-2023 13:45:34       4009    205.7000     XLON      07002070000060504-E0EyH1vK05Ou20230623
 23-Jun-2023 13:45:34       783     205.7000     BATE      40022400200165512-10001FM220230623
 23-Jun-2023 13:45:47       789     205.6000     BATE      24022240200165881-10001FMS20230623
 23-Jun-2023 13:47:01       2396    205.6000     XLON      05002050000061203-E0EyH1vK076M20230623
 23-Jun-2023 13:47:01       738     205.6000     CHIX      40042400400101610-1100023IY20230623
 23-Jun-2023 13:47:01       1580    205.6000     BATE      24022240200167760-10001FUP20230623
 23-Jun-2023 13:47:41       876     205.6000     CHIX      40042400400102174-1100023R720230623
 23-Jun-2023 13:47:42       369     205.6000     XLON      07002070000061618-E0EyH1vK088w20230623
 23-Jun-2023 13:47:42       521     205.6000     XLON      07002070000061618-E0EyH1vK089020230623
 23-Jun-2023 13:47:42       1442    205.5000     BATE      24022240200166655-10001FZG20230623
 23-Jun-2023 13:47:42       3023    205.5000     XLON      07002070000060931-E0EyH1vK089E20230623
 23-Jun-2023 13:47:42       2082    205.6000     XLON      07002070000061618-E0EyH1vK088y20230623
 23-Jun-2023 13:47:42       805     205.5000     CHIX      24042240400101419-1100023RC20230623
 23-Jun-2023 13:48:28       965     205.4000     BATE      40022400200167613-10001G4I20230623
 23-Jun-2023 13:48:30       965     205.3000     BATE      24022240200168788-10001G4Z20230623
 23-Jun-2023 13:49:25       440     205.3000     BATE      24022240200169797-10001G9R20230623
 23-Jun-2023 13:49:25       494     205.3000     BATE      24022240200169797-10001G9Q20230623
 23-Jun-2023 13:52:17       2900    205.5000     XLON      07002070000062709-E0EyH1vK0D6520230623
 23-Jun-2023 13:52:17       284     205.5000     XLON      07002070000062709-E0EyH1vK0D6720230623
 23-Jun-2023 13:52:17       872     205.5000     CHIX      40042400400103299-1100024XH20230623
 23-Jun-2023 13:52:17       265     205.5000     XLON      07002070000062709-E0EyH1vK0D6220230623
 23-Jun-2023 13:52:17       794     205.5000     XLON      07002070000063100-E0EyH1vK0D6920230623
 23-Jun-2023 13:52:41       240     205.5000     CHIX      40042400400103821-11000250O20230623
 23-Jun-2023 13:52:41       507     205.5000     CHIX      40042400400103821-11000250N20230623
 23-Jun-2023 13:52:41       325     205.4500     CHIX      40042400400103821-E1000250M20230623
 23-Jun-2023 13:52:45       581     205.5000     BATE      40022400200170522-10001GUO20230623
 23-Jun-2023 13:52:45       494     205.5000     BATE      40022400200170522-10001GUN20230623
 23-Jun-2023 13:52:45       788     205.5000     BATE      40022400200170522-10001GUP20230623
 23-Jun-2023 13:53:47       4269    205.5000     XLON      07002070000063506-E0EyH1vK0EbY20230623
 23-Jun-2023 13:53:53       806     205.4000     CHIX      24042240400102992-1100025CC20230623
 23-Jun-2023 13:53:53       3736    205.4000     XLON      07002070000062531-E0EyH1vK0F0o20230623
 23-Jun-2023 13:53:53       860     205.4000     BATE      24022240200171650-10001H2K20230623
 23-Jun-2023 13:54:25       581     205.4000     BATE      40022400200171491-10001H6X20230623
 23-Jun-2023 13:54:25       790     205.4000     BATE      40022400200171491-10001H6Y20230623
 23-Jun-2023 13:54:25       377     205.4000     BATE      40022400200171491-10001H6W20230623
 23-Jun-2023 13:54:38       774     205.3000     XLON      07002070000063523-E0EyH1vK0G1d20230623
 23-Jun-2023 13:54:38       893     205.3000     XLON      07002070000063530-E0EyH1vK0G1f20230623
 23-Jun-2023 13:54:38       1243    205.3000     XLON      07002070000063178-E0EyH1vK0G1b20230623
 23-Jun-2023 13:54:41       934     205.2000     BATE      40022400200168640-10001HA820230623
 23-Jun-2023 13:54:41       939     205.2000     CHIX      24042240400104278-1100025OU20230623
 23-Jun-2023 13:56:01       584     205.3000     CHIX      40042400400105119-11000262J20230623
 23-Jun-2023 13:56:02       488     205.3000     XLON      07002070000064092-E0EyH1vK0Hua20230623
 23-Jun-2023 14:00:00       680     205.3000     XLON      05002050000064752-E0EyH1vK0LiH20230623
 23-Jun-2023 14:00:00       4276    205.3000     XLON      05002050000064466-E0EyH1vK0LiD20230623
 23-Jun-2023 14:00:00       738     205.3000     CHIX      24042240400105566-11000277A20230623
 23-Jun-2023 14:00:00       1009    205.3000     CHIX      24042240400105567-11000277B20230623
 23-Jun-2023 14:00:00       1549    205.3000     BATE      40022400200174096-10001I9V20230623
 23-Jun-2023 14:00:01       369     205.3000     XLON      07002070000064987-E0EyH1vK0Lo220230623
 23-Jun-2023 14:00:01       393     205.3000     XLON      07002070000064987-E0EyH1vK0Lny20230623
 23-Jun-2023 14:00:01       2086    205.3000     XLON      07002070000064987-E0EyH1vK0Lo420230623
 23-Jun-2023 14:00:01       4725    205.3000     XLON      07002070000064987-E0EyH1vK0Lo020230623
 23-Jun-2023 14:02:21       2213    205.4000     BATE      40022400200176485-10001IS720230623
 23-Jun-2023 14:02:21       4421    205.4000     XLON      07002070000065256-E0EyH1vK0PGZ20230623
 23-Jun-2023 14:02:21       362     205.4000     XLON      07002070000065256-E0EyH1vK0PGb20230623
 23-Jun-2023 14:02:21       815     205.4000     CHIX      24042240400107363-11000281S20230623
 23-Jun-2023 14:02:22       886     205.4000     XLON      07002070000065484-E0EyH1vK0PHJ20230623
 23-Jun-2023 14:02:22       4740    205.4000     XLON      07002070000065484-E0EyH1vK0PHH20230623
 23-Jun-2023 14:03:34       1780    205.4000     XLON      05002050000065907-E0EyH1vK0Qdk20230623
 23-Jun-2023 14:03:34       1850    205.4000     XLON      05002050000065907-E0EyH1vK0Qdf20230623
 23-Jun-2023 14:04:16       2814    205.3000     BATE      40022400200175819-10001J2320230623
 23-Jun-2023 14:04:16       2900    205.3000     XLON      05002050000065250-E0EyH1vK0RIL20230623
 23-Jun-2023 14:04:16       503     205.3000     XLON      05002050000065250-E0EyH1vK0RIS20230623
 23-Jun-2023 14:04:16       881     205.3000     BATE      24022240200176967-10001J2520230623
 23-Jun-2023 14:04:16       47      205.3000     BATE      40022400200175819-10001J2420230623
 23-Jun-2023 14:04:16       97      205.3000     XLON      05002050000065250-E0EyH1vK0RIU20230623
 23-Jun-2023 14:04:16       815     205.3000     CHIX      40042400400107192-1100028HK20230623
 23-Jun-2023 14:04:16       436     205.3000     XLON      05002050000065250-E0EyH1vK0RIY20230623
 23-Jun-2023 14:04:22       1144    205.2000     CHIX      24042240400107651-1100028JE20230623
 23-Jun-2023 14:04:22       2114    205.2000     XLON      07002070000065777-E0EyH1vK0RZe20230623
 23-Jun-2023 14:04:40       1870    205.1000     BATE      40022400200177833-10001J4C20230623
 23-Jun-2023 14:05:55       738     205.0000     CHIX      24042240400107519-1100028TF20230623
 23-Jun-2023 14:06:02       4480    205.1000     XLON      05002050000066485-E0EyH1vK0T2E20230623
 23-Jun-2023 14:06:02       369     205.1000     XLON      05002050000066485-E0EyH1vK0T2C20230623
 23-Jun-2023 14:06:02       939     205.1000     XLON      05002050000066485-E0EyH1vK0T2A20230623
 23-Jun-2023 14:07:17       1070    205.1000     CHIX      24042240400109018-1100029CE20230623
 23-Jun-2023 14:07:17       2264    205.1000     BATE      40022400200179276-10001JM420230623
 23-Jun-2023 14:07:42       468     205.1000     XLON      05002050000066900-E0EyH1vK0VkS20230623
 23-Jun-2023 14:07:42       2090    205.1000     XLON      05002050000066900-E0EyH1vK0VkW20230623
 23-Jun-2023 14:07:42       965     205.1000     XLON      05002050000066900-E0EyH1vK0VkU20230623
 23-Jun-2023 14:07:42       369     205.1000     XLON      05002050000066900-E0EyH1vK0VkY20230623
 23-Jun-2023 14:08:16       2445    205.0000     BATE      24022240200178109-10001JTM20230623
 23-Jun-2023 14:08:16       4927    205.0000     XLON      07002070000066170-E0EyH1vK0WX520230623
 23-Jun-2023 14:08:16       1217    205.0000     CHIX      40042400400109027-1100029OD20230623
 23-Jun-2023 14:09:21       1092    205.0000     CHIX      24042240400110034-1100029X720230623
 23-Jun-2023 14:09:57       2288    205.0000     XLON      05002050000067243-E0EyH1vK0Y1Z20230623
 23-Jun-2023 14:13:13       549     205.1000     CHIX      24042240400110649-110002AU520230623
 23-Jun-2023 14:13:13       966     205.1000     CHIX      40042400400110968-110002AU620230623
 23-Jun-2023 14:13:13       820     205.1000     BATE      40022400200182789-10001KKV20230623
 23-Jun-2023 14:13:13       2900    205.1000     XLON      07002070000067423-E0EyH1vK0bId20230623
 23-Jun-2023 14:13:13       505     205.1000     CHIX      24042240400110649-110002AU420230623
 23-Jun-2023 14:13:13       1320    205.1000     XLON      07002070000067423-E0EyH1vK0bIh20230623
 23-Jun-2023 14:13:13       1575    205.1000     BATE      40022400200181813-10001KKU20230623
 23-Jun-2023 14:13:13       863     205.1000     XLON      07002070000067423-E0EyH1vK0bIj20230623
 23-Jun-2023 14:13:14       31      205.1000     XLON      07002070000067941-E0EyH1vK0bJi20230623
 23-Jun-2023 14:13:14       369     205.1000     XLON      07002070000067941-E0EyH1vK0bJm20230623
 23-Jun-2023 14:13:14       2089    205.1000     XLON      07002070000067941-E0EyH1vK0bJk20230623
 23-Jun-2023 14:14:19       3909    205.1000     XLON      07002070000067942-E0EyH1vK0cLp20230623
 23-Jun-2023 14:18:57       2748    205.1000     BATE      40022400200183788-10001LJY20230623
 23-Jun-2023 14:18:57       1018    205.1000     CHIX      40042400400112360-110002C8V20230623
 23-Jun-2023 14:18:57       561     205.1000     BATE      40022400200183788-10001LJX20230623
 23-Jun-2023 14:18:57       5702    205.1000     XLON      07002070000068240-E0EyH1vK0gLU20230623
 23-Jun-2023 14:18:57       705     205.1000     CHIX      40042400400113171-110002C8X20230623
 23-Jun-2023 14:18:57       78      205.1000     CHIX      40042400400112360-110002C8W20230623
 23-Jun-2023 14:18:58       2647    205.1000     BATE      40022400200186413-10001LKL20230623
 23-Jun-2023 14:22:02       390     205.1000     XLON      05002050000069568-E0EyH1vK0jH320230623
 23-Jun-2023 14:22:02       230     205.1000     BATE      40022400200187242-10001M5V20230623
 23-Jun-2023 14:22:02       2040    205.1000     CHIX      40042400400113782-110002D2S20230623
 23-Jun-2023 14:22:02       3106    205.1000     XLON      05002050000069568-E0EyH1vK0jGu20230623
 23-Jun-2023 14:22:02       1728    205.1000     BATE      40022400200187242-10001M5W20230623
 23-Jun-2023 14:22:02       1531    205.1000     XLON      05002050000069568-E0EyH1vK0jH520230623
 23-Jun-2023 14:22:02       750     205.0000     XLON      05002050000067243-E0EyH1vK0jIm20230623
 23-Jun-2023 14:22:03       224     205.1000     BATE      24022240200189988-10001M6C20230623
 23-Jun-2023 14:22:03       377     205.1000     BATE      24022240200189988-10001M6B20230623
 23-Jun-2023 14:22:45       1399    205.1000     BATE      24022240200189996-10001MDX20230623
 23-Jun-2023 14:22:45       1105    205.1000     CHIX      40042400400115167-110002DFR20230623
 23-Jun-2023 14:22:45       5062    205.1000     XLON      05002050000070269-E0EyH1vK0k0R20230623
 23-Jun-2023 14:22:45       596     205.1000     BATE      24022240200189996-10001MDW20230623
 23-Jun-2023 14:22:45       211     205.1000     BATE      24022240200189996-10001MDV20230623
 23-Jun-2023 14:22:45       517     205.1000     CHIX      40042400400115167-110002DFS20230623
 23-Jun-2023 14:23:07       1077    205.1000     XLON      05002050000070360-E0EyH1vK0kUQ20230623
 23-Jun-2023 14:23:07       6363    205.1000     XLON      05002050000070360-E0EyH1vK0kTs20230623
 23-Jun-2023 14:23:07       1180    205.1000     XLON      07002070000070294-E0EyH1vK0kUS20230623
 23-Jun-2023 14:23:08       2089    205.1000     XLON      07002070000070344-E0EyH1vK0kc420230623
 23-Jun-2023 14:23:08       4696    205.1000     XLON      07002070000070344-E0EyH1vK0kc220230623
 23-Jun-2023 14:23:08       2508    205.1000     XLON      07002070000070344-E0EyH1vK0kc020230623
 23-Jun-2023 14:23:08       224     205.1000     BATE      40022400200189419-10001MH820230623
 23-Jun-2023 14:23:19       494     205.2000     BATE      24022240200190823-10001MJ020230623
 23-Jun-2023 14:23:19       1870    205.2000     BATE      24022240200190823-10001MJ120230623
 23-Jun-2023 14:23:19       438     205.2000     BATE      24022240200190823-10001MIZ20230623
 23-Jun-2023 14:23:20       3052    205.1000     XLON      05002050000070424-E0EyH1vK0l2N20230623
 23-Jun-2023 14:23:20       2723    205.1000     XLON      05002050000070424-E0EyH1vK0l2K20230623
 23-Jun-2023 14:23:20       2427    205.1000     BATE      40022400200189540-10001MJA20230623
 23-Jun-2023 14:24:59       943     205.2000     BATE      40022400200190592-10001MUY20230623
 23-Jun-2023 14:24:59       985     205.2000     BATE      40022400200190592-10001MUW20230623
 23-Jun-2023 14:24:59       5351    205.2000     XLON      05002050000070738-E0EyH1vK0mXK20230623
 23-Jun-2023 14:24:59       430     205.1000     CHIX      24042240400115586-110002E7P20230623
 23-Jun-2023 14:24:59       5377    205.1000     XLON      07002070000070389-E0EyH1vK0mXZ20230623
 23-Jun-2023 14:24:59       463     205.1000     CHIX      24042240400115586-110002E7O20230623
 23-Jun-2023 14:24:59       1112    205.2000     BATE      40022400200190592-10001MUX20230623
 23-Jun-2023 14:24:59       1263    205.1000     CHIX      40042400400115799-110002E7N20230623
 23-Jun-2023 14:24:59       689     205.1000     CHIX      40042400400115562-110002E7K20230623
 23-Jun-2023 14:25:04       3800    205.1000     XLON      05002050000070760-E0EyH1vK0mfX20230623
 23-Jun-2023 14:25:04       375     205.1000     XLON      05002050000070760-E0EyH1vK0mfV20230623
 23-Jun-2023 14:25:57       978     205.1000     XLON      07002070000070869-E0EyH1vK0nWM20230623
 23-Jun-2023 14:25:57       325     205.1000     XLON      07002070000070869-E0EyH1vK0nWK20230623
 23-Jun-2023 14:26:01       1501    205.1000     CHIX      40042400400116363-110002EIP20230623
 23-Jun-2023 14:26:02       4382    205.1000     XLON      07002070000070882-E0EyH1vK0na320230623
 23-Jun-2023 14:26:05       1550    205.1000     BATE      24022240200192453-10001N3V20230623
 23-Jun-2023 14:28:06       745     205.1000     XLON      05002050000071239-E0EyH1vK0pHf20230623
 23-Jun-2023 14:28:06       809     205.1000     BATE      40022400200191593-10001NI420230623
 23-Jun-2023 14:28:06       1498    205.1000     XLON      07002070000071142-E0EyH1vK0pHb20230623
 23-Jun-2023 14:28:06       1917    205.1000     XLON      05002050000071172-E0EyH1vK0pHZ20230623
 23-Jun-2023 14:28:06       888     205.1000     XLON      07002070000071169-E0EyH1vK0pHd20230623
 23-Jun-2023 14:28:06       1397    205.1000     BATE      40022400200192017-10001NI620230623
 23-Jun-2023 14:28:06       1322    205.1000     CHIX      24042240400116567-110002F4O20230623
 23-Jun-2023 14:28:18       4362    205.1000     XLON      05002050000071356-E0EyH1vK0pWb20230623
 23-Jun-2023 14:28:59       934     205.0000     XLON      05002050000070258-E0EyH1vK0qVn20230623
 23-Jun-2023 14:28:59       2458    205.0000     XLON      05002050000067243-E0EyH1vK0qVl20230623
 23-Jun-2023 14:28:59       2048    205.0000     BATE      40022400200180890-10001NOI20230623
 23-Jun-2023 14:28:59       996     205.0000     CHIX      40042400400112030-110002FF920230623
 23-Jun-2023 14:29:15       1302    204.9000     BATE      24022240200191427-10001NRO20230623
 23-Jun-2023 14:29:15       610     204.9000     BATE      24022240200191427-10001NRP20230623
 23-Jun-2023 14:29:15       933     204.9000     CHIX      24042240400116566-110002FKU20230623
 23-Jun-2023 14:29:47       369     205.0000     XLON      07002070000071648-E0EyH1vK0rVD20230623
 23-Jun-2023 14:29:47       1452    205.0000     XLON      07002070000071648-E0EyH1vK0rVH20230623
 23-Jun-2023 14:29:47       734     205.0000     XLON      07002070000071648-E0EyH1vK0rVF20230623
 23-Jun-2023 14:30:23       4007    205.1000     XLON      05002050000072366-E0EyH1vK0tNw20230623
 23-Jun-2023 14:31:01       305     205.1000     CHIX      40042400400118171-110002GRL20230623
 23-Jun-2023 14:31:02       672     205.1000     XLON      07002070000072886-E0EyH1vK0v0q20230623
 23-Jun-2023 14:31:09       1786    205.1000     BATE      24022240200195591-10001OPY20230623
 23-Jun-2023 14:31:09       1082    205.1000     BATE      24022240200195591-10001OPZ20230623
 23-Jun-2023 14:31:15       2956    205.1000     XLON      05002050000073099-E0EyH1vK0vic20230623
 23-Jun-2023 14:31:51       3870    205.1000     XLON      07002070000073293-E0EyH1vK0wvP20230623
 23-Jun-2023 14:32:07       1076    205.0000     CHIX      24042240400117625-110002HIQ20230623
 23-Jun-2023 14:32:07       2127    205.0000     BATE      24022240200195112-10001P6B20230623
 23-Jun-2023 14:32:07       1076    205.0000     CHIX      40042400400117826-110002HIP20230623
 23-Jun-2023 14:32:07       3393    205.0000     XLON      07002070000072187-E0EyH1vK0xVX20230623
 23-Jun-2023 14:32:07       413     205.0000     XLON      07002070000072187-E0EyH1vK0xVZ20230623
 23-Jun-2023 14:32:09       2088    204.9000     XLON      05002050000073100-E0EyH1vK0xeC20230623
 23-Jun-2023 14:32:34       782     204.8000     CHIX      24042240400117669-110002HXS20230623
 23-Jun-2023 14:32:54       688     204.7000     CHIX      24042240400118396-110002I4C20230623
 23-Jun-2023 14:32:54       1853    204.7000     BATE      40022400200195009-10001PII20230623
 23-Jun-2023 14:35:47       4997    205.0000     XLON      05002050000078396-E0EyH1vK15Yo20230623
 23-Jun-2023 14:35:48       2552    205.0000     XLON      07002070000078386-E0EyH1vK15au20230623
 23-Jun-2023 14:35:48       2900    205.0000     XLON      07002070000078386-E0EyH1vK15as20230623
 23-Jun-2023 14:38:08       895     205.2000     CHIX      24042240400120934-110002L4420230623
 23-Jun-2023 14:38:08       680     205.2000     BATE      24022240200200262-10001RHX20230623
 23-Jun-2023 14:38:08       5042    205.2000     XLON      05002050000081860-E0EyH1vK19lA20230623
 23-Jun-2023 14:38:08       699     205.2000     CHIX      24042240400120934-110002L4120230623
 23-Jun-2023 14:38:08       2408    205.2000     BATE      24022240200200262-10001RHW20230623
 23-Jun-2023 14:38:09       1613    205.2000     XLON      07002070000083828-E0EyH1vK19nX20230623
 23-Jun-2023 14:38:09       1755    205.2000     XLON      07002070000083828-E0EyH1vK19nV20230623
 23-Jun-2023 14:38:10       7022    205.2000     XLON      05002050000083865-E0EyH1vK19pB20230623
 23-Jun-2023 14:38:48       1003    205.2000     XLON      05002050000084692-E0EyH1vK1AuH20230623
 23-Jun-2023 14:38:48       1875    205.2000     XLON      05002050000084692-E0EyH1vK1AuF20230623
 23-Jun-2023 14:39:01       750     205.2000     BATE      40022400200199687-10001RRY20230623
 23-Jun-2023 14:39:21       1817    205.2000     XLON      05002050000085277-E0EyH1vK1Bkr20230623
 23-Jun-2023 14:39:21       671     205.2000     XLON      05002050000085277-E0EyH1vK1Bkt20230623
 23-Jun-2023 14:41:36       389     205.4000     XLON      05002050000086457-E0EyH1vK1FuD20230623
 23-Jun-2023 14:41:36       1613    205.4000     XLON      05002050000086457-E0EyH1vK1FuF20230623
 23-Jun-2023 14:41:36       1184    205.4000     XLON      05002050000086457-E0EyH1vK1FuB20230623
 23-Jun-2023 14:41:37       872     205.4000     XLON      05002050000086464-E0EyH1vK1FxC20230623
 23-Jun-2023 14:41:37       1614    205.4000     XLON      05002050000086464-E0EyH1vK1FxE20230623
 23-Jun-2023 14:41:37       1613    205.4000     XLON      05002050000086464-E0EyH1vK1FxG20230623
 23-Jun-2023 14:41:38       2900    205.4000     XLON      05002050000086469-E0EyH1vK1G0d20230623
 23-Jun-2023 14:41:38       2805    205.4000     XLON      05002050000086469-E0EyH1vK1G0f20230623
 23-Jun-2023 14:42:17       1614    205.4000     XLON      07002070000086672-E0EyH1vK1Gwq20230623
 23-Jun-2023 14:42:17       1248    205.4000     XLON      07002070000086672-E0EyH1vK1Gws20230623
 23-Jun-2023 14:42:50       4087    205.4000     XLON      07002070000086802-E0EyH1vK1Hm620230623
 23-Jun-2023 14:43:36       1208    205.4000     XLON      07002070000086974-E0EyH1vK1Ihs20230623
 23-Jun-2023 14:43:36       882     205.4000     XLON      07002070000086974-E0EyH1vK1Ihq20230623
 23-Jun-2023 14:43:59       1614    205.4000     XLON      07002070000087065-E0EyH1vK1JA620230623
 23-Jun-2023 14:43:59       325     205.4000     XLON      07002070000087065-E0EyH1vK1JA420230623
 23-Jun-2023 14:43:59       1613    205.4000     XLON      07002070000087065-E0EyH1vK1JA220230623
 23-Jun-2023 14:43:59       456     205.4000     XLON      07002070000087065-E0EyH1vK1JA820230623
 23-Jun-2023 14:44:44       1614    205.4000     XLON      07002070000087742-E0EyH1vK1KKl20230623
 23-Jun-2023 14:44:44       1532    205.4000     XLON      07002070000087742-E0EyH1vK1KKn20230623
 23-Jun-2023 14:44:44       282     205.4000     XLON      07002070000087742-E0EyH1vK1KKh20230623
 23-Jun-2023 14:44:44       862     205.4000     XLON      07002070000087742-E0EyH1vK1KKj20230623
 23-Jun-2023 14:45:00       2700    205.5000     CHIX      24042240400124045-110002OMM20230623
 23-Jun-2023 14:45:00       609     205.5000     CHIX      24042240400124045-110002OMN20230623
 23-Jun-2023 14:45:01       2647    205.5000     BATE      40022400200203920-10001TUT20230623
 23-Jun-2023 14:45:02       2868    205.5000     BATE      24022240200205555-10001TW020230623
 23-Jun-2023 14:45:03       2647    205.5000     BATE      24022240200205584-10001TWH20230623
 23-Jun-2023 14:45:04       1507    205.5000     BATE      40022400200203995-10001TXE20230623
 23-Jun-2023 14:45:04       920     205.5000     BATE      40022400200203995-10001TXD20230623
 23-Jun-2023 14:45:26       2868    205.5000     BATE      40022400200204313-10001U1Z20230623
 23-Jun-2023 14:46:01       738     205.6000     XLON      07002070000091722-E0EyH1vK1O0T20230623
 23-Jun-2023 14:46:01       1613    205.6000     XLON      07002070000091722-E0EyH1vK1O0X20230623
 23-Jun-2023 14:46:01       1614    205.6000     XLON      07002070000091722-E0EyH1vK1O0V20230623
 23-Jun-2023 14:46:02       1613    205.6000     XLON      07002070000091762-E0EyH1vK1O5T20230623
 23-Jun-2023 14:46:02       1614    205.6000     XLON      07002070000091762-E0EyH1vK1O5R20230623
 23-Jun-2023 14:46:02       961     205.6000     XLON      07002070000091762-E0EyH1vK1O5P20230623
 23-Jun-2023 14:46:02       482     205.5000     XLON      07002070000090927-E0EyH1vK1O7v20230623
 23-Jun-2023 14:46:02       1374    205.5000     XLON      05002050000090942-E0EyH1vK1O7t20230623
 23-Jun-2023 14:46:02       3137    205.5000     XLON      07002070000090895-E0EyH1vK1O7r20230623
 23-Jun-2023 14:46:02       2647    205.5000     CHIX      24042240400124691-110002PGQ20230623
 23-Jun-2023 14:47:01       2206    205.6000     BATE      24022240200206530-10001UKS20230623
 23-Jun-2023 14:47:01       2427    205.6000     CHIX      24042240400125272-110002PWL20230623
 23-Jun-2023 14:47:07       855     205.6000     BATE      40022400200205569-10001UMW20230623
 23-Jun-2023 14:47:12       2427    205.5000     BATE      40022400200204812-10001UNP20230623
 23-Jun-2023 14:47:12       4328    205.5000     XLON      05002050000091995-E0EyH1vK1QKP20230623
 23-Jun-2023 14:47:45       803     205.7000     BATE      24022240200207647-10001UVJ20230623
 23-Jun-2023 14:48:53       3       205.7000     CHIX      24042240400125699-110002QSQ20230623
 23-Jun-2023 14:49:19       3810    205.7000     XLON      07002070000094533-E0EyH1vK1Uky20230623
 23-Jun-2023 14:49:19       749     205.7000     XLON      05002050000094518-E0EyH1vK1Ul020230623
 23-Jun-2023 14:49:19       2349    205.7000     CHIX      24042240400125699-110002R0C20230623
 23-Jun-2023 14:49:19       1716    205.7000     BATE      40022400200206593-10001VC320230623
 23-Jun-2023 14:49:19       830     205.7000     XLON      07002070000096803-E0EyH1vK1Ul820230623
 23-Jun-2023 14:49:19       761     205.7000     XLON      05002050000094517-E0EyH1vK1Ukw20230623
 23-Jun-2023 14:49:19       167     205.7000     XLON      07002070000096690-E0EyH1vK1Ul420230623
 23-Jun-2023 14:49:19       577     205.7000     XLON      07002070000096690-E0EyH1vK1Ul620230623
 23-Jun-2023 14:49:55       468     205.6000     XLON      05002050000096231-E0EyH1vK1W1O20230623
 23-Jun-2023 14:49:55       1903    205.6000     CHIX      40042400400125867-110002RD220230623
 23-Jun-2023 14:49:55       316     205.6000     BATE      40022400200205994-10001VKP20230623
 23-Jun-2023 14:49:55       2993    205.6000     BATE      40022400200205994-10001VKO20230623
 23-Jun-2023 14:49:55       2732    205.6000     XLON      05002050000096231-E0EyH1vK1W1Q20230623
 23-Jun-2023 14:51:12       275     205.8000     XLON      07002070000099591-E0EyH1vK1YPZ20230623
 23-Jun-2023 14:51:36       4968    205.8000     XLON      07002070000099610-E0EyH1vK1ZTq20230623
 23-Jun-2023 14:51:36       1530    205.8000     CHIX      24042240400127406-110002SCP20230623
 23-Jun-2023 14:51:44       3455    205.8000     XLON      07002070000100092-E0EyH1vK1Zjz20230623
 23-Jun-2023 14:52:16       2846    205.8000     XLON      07002070000100748-E0EyH1vK1aZU20230623
 23-Jun-2023 14:52:27       4480    205.7000     XLON      07002070000099162-E0EyH1vK1aqT20230623
 23-Jun-2023 14:52:27       1530    205.7000     CHIX      24042240400127268-110002SSH20230623
 23-Jun-2023 14:52:27       831     205.7000     XLON      05002050000099319-E0EyH1vK1aqV20230623
 23-Jun-2023 14:52:27       2427    205.7000     BATE      40022400200208200-10001WFN20230623
 23-Jun-2023 14:52:31       1525    205.6000     CHIX      24042240400126939-110002STC20230623
 23-Jun-2023 14:52:31       2405    205.6000     BATE      40022400200207435-10001WG020230623
 23-Jun-2023 14:52:31       1026    205.6000     XLON      07002070000100153-E0EyH1vK1avf20230623
 23-Jun-2023 14:54:49       1937    205.7000     XLON      07002070000103032-E0EyH1vK1eY420230623
 23-Jun-2023 14:55:22       1410    205.7000     CHIX      24042240400128559-110002U3720230623
 23-Jun-2023 14:55:22       3506    205.7000     XLON      07002070000103032-E0EyH1vK1fWI20230623
 23-Jun-2023 14:55:22       3098    205.7000     XLON      05002050000103119-E0EyH1vK1fWK20230623
 23-Jun-2023 14:55:22       787     205.7000     XLON      05002050000103494-E0EyH1vK1fWM20230623
 23-Jun-2023 14:55:22       2751    205.7000     XLON      05002050000104178-E0EyH1vK1fWO20230623
 23-Jun-2023 14:55:22       782     205.7000     XLON      07002070000104323-E0EyH1vK1fWQ20230623
 23-Jun-2023 14:56:01       83      205.8000     BATE      24022240200213191-10001XDS20230623
 23-Jun-2023 14:56:01       167     205.8000     BATE      24022240200213191-10001XDT20230623
 23-Jun-2023 14:56:01       1353    205.8000     BATE      24022240200213191-10001XDR20230623
 23-Jun-2023 14:56:01       1044    205.8000     BATE      24022240200213191-10001XDU20230623
 23-Jun-2023 14:56:01       302     205.8000     CHIX      40042400400129619-110002UDB20230623
 23-Jun-2023 14:56:01       1663    205.8000     CHIX      40042400400129619-110002UDA20230623
 23-Jun-2023 14:56:06       224     205.8000     BATE      40022400200211469-10001XF220230623
 23-Jun-2023 14:56:21       390     205.8000     XLON      05002050000106243-E0EyH1vK1hK320230623
 23-Jun-2023 14:56:21       1682    205.8000     XLON      05002050000106243-E0EyH1vK1hK520230623
 23-Jun-2023 14:56:21       1641    205.8000     XLON      05002050000106243-E0EyH1vK1hK120230623
 23-Jun-2023 14:56:28       4428    205.7000     XLON      07002070000104897-E0EyH1vK1hel20230623
 23-Jun-2023 14:56:28       2427    205.7000     BATE      40022400200211013-10001XIN20230623
 23-Jun-2023 14:56:34       14      205.6000     BATE      40022400200209289-10001XKC20230623
 23-Jun-2023 14:56:37       1410    205.6000     CHIX      40042400400128253-110002UQY20230623
 23-Jun-2023 14:56:37       2215    205.6000     BATE      40022400200209289-10001XKN20230623
 23-Jun-2023 14:57:07       833     205.5000     BATE      24022240200213647-10001XPU20230623
 23-Jun-2023 14:57:07       1088    205.5000     XLON      07002070000103280-E0EyH1vK1ixr20230623
 23-Jun-2023 14:58:16       4070    205.5000     XLON      05002050000107521-E0EyH1vK1kaQ20230623
 23-Jun-2023 14:58:49       2900    205.5000     XLON      07002070000108006-E0EyH1vK1lUs20230623
 23-Jun-2023 14:58:49       525     205.5000     XLON      07002070000108006-E0EyH1vK1lUy20230623
 23-Jun-2023 14:59:21       325     205.4500     CHIX      24042240400130975-E10002W2720230623
 23-Jun-2023 14:59:21       263     205.5000     CHIX      24042240400130975-110002W2920230623
 23-Jun-2023 14:59:21       1208    205.5000     CHIX      24042240400130975-110002W2820230623
 23-Jun-2023 14:59:26       2529    205.5000     BATE      40022400200213693-10001YE320230623
 23-Jun-2023 14:59:26       494     205.5000     BATE      40022400200213693-10001YE120230623
 23-Jun-2023 14:59:26       791     205.5000     BATE      40022400200213693-10001YE220230623
 23-Jun-2023 14:59:27       56      205.5000     XLON      05002050000108690-E0EyH1vK1meK20230623
 23-Jun-2023 14:59:27       63      205.5000     XLON      05002050000108690-E0EyH1vK1meI20230623
 23-Jun-2023 14:59:27       1613    205.5000     XLON      05002050000108690-E0EyH1vK1meM20230623
 23-Jun-2023 15:01:17       1613    205.7000     XLON      05002050000111020-E0EyH1vK1px720230623
 23-Jun-2023 15:01:17       2083    205.7000     XLON      05002050000111020-E0EyH1vK1px920230623
 23-Jun-2023 15:01:18       290     205.7000     XLON      07002070000111051-E0EyH1vK1q0220230623
 23-Jun-2023 15:01:56       1246    205.7000     CHIX      40042400400132376-110002XA220230623
 23-Jun-2023 15:01:56       5589    205.7000     XLON      07002070000111069-E0EyH1vK1r9820230623
 23-Jun-2023 15:01:56       1985    205.6000     XLON      07002070000111237-E0EyH1vK1rA720230623
 23-Jun-2023 15:01:56       2206    205.6000     BATE      40022400200215079-10001Z6L20230623
 23-Jun-2023 15:01:56       1246    205.6000     CHIX      40042400400132207-110002XAB20230623
 23-Jun-2023 15:01:56       1523    205.6000     XLON      05002050000110350-E0EyH1vK1rA120230623
 23-Jun-2023 15:01:56       374     205.6000     CHIX      24042240400131938-110002XA920230623
 23-Jun-2023 15:01:56       726     205.6000     BATE      40022400200215078-10001Z6J20230623
 23-Jun-2023 15:01:56       1480    205.6000     BATE      40022400200215078-10001Z6K20230623
 23-Jun-2023 15:01:56       344     205.6000     CHIX      24042240400131938-110002XA820230623
 23-Jun-2023 15:01:56       4129    205.6000     XLON      05002050000110350-E0EyH1vK1rA320230623
 23-Jun-2023 15:01:56       653     205.6000     CHIX      24042240400131938-110002XAA20230623
 23-Jun-2023 15:02:32       892     205.6000     BATE      40022400200215699-10001ZCI20230623
 23-Jun-2023 15:02:32       2159    205.5000     XLON      05002050000111245-E0EyH1vK1sLc20230623
 23-Jun-2023 15:05:02       6060    205.8000     XLON      05002050000115339-E0EyH1vK1vke20230623
 23-Jun-2023 15:05:44       213     205.8000     XLON      07002070000115504-E0EyH1vK1wxu20230623
 23-Jun-2023 15:05:44       746     205.8000     XLON      07002070000115571-E0EyH1vK1wxy20230623
 23-Jun-2023 15:05:44       4595    205.8000     XLON      07002070000115504-E0EyH1vK1wxw20230623
 23-Jun-2023 15:05:44       424     205.8000     XLON      07002070000115504-E0EyH1vK1wxr20230623
 23-Jun-2023 15:05:44       1448    205.8000     CHIX      24042240400134255-110002YXF20230623
 23-Jun-2023 15:05:44       424     205.8000     XLON      07002070000115504-E0EyH1vK1wxp20230623
 23-Jun-2023 15:05:44       2647    205.8000     BATE      24022240200219721-1000207T20230623
 23-Jun-2023 15:05:50       2980    205.8000     XLON      07002070000116512-E0EyH1vK1x5P20230623
 23-Jun-2023 15:06:54       3685    205.8000     XLON      07002070000117159-E0EyH1vK1ybo20230623
 23-Jun-2023 15:06:54       735     205.8000     XLON      07002070000117427-E0EyH1vK1ybq20230623
 23-Jun-2023 15:06:55       508     205.8000     CHIX      24042240400135097-110002ZEG20230623
 23-Jun-2023 15:06:55       1092    205.8000     CHIX      24042240400135097-110002ZEF20230623
 23-Jun-2023 15:07:03       595     205.8000     BATE      24022240200220718-100020K220230623
 23-Jun-2023 15:07:03       2925    205.8000     BATE      24022240200220718-100020K320230623
 23-Jun-2023 15:07:06       3296    205.8000     XLON      07002070000118013-E0EyH1vK1yuc20230623
 23-Jun-2023 15:07:41       532     205.8000     CHIX      24042240400135432-110002ZOU20230623
 23-Jun-2023 15:07:41       950     205.8000     CHIX      24042240400135432-110002ZOT20230623
 23-Jun-2023 15:07:44       1614    205.8000     XLON      07002070000118378-E0EyH1vK1zmN20230623
 23-Jun-2023 15:07:44       756     205.8000     XLON      07002070000118378-E0EyH1vK1zmL20230623
 23-Jun-2023 15:07:44       435     205.8000     XLON      07002070000118378-E0EyH1vK1zmP20230623
 23-Jun-2023 15:07:46       1518    205.8000     BATE      40022400200219176-100020OV20230623
 23-Jun-2023 15:09:26       1623    205.8000     CHIX      24042240400136269-1100030FY20230623
 23-Jun-2023 15:09:27       2764    205.9000     XLON      05002050000119880-E0EyH1vK22Yk20230623
 23-Jun-2023 15:09:27       1671    205.9000     XLON      05002050000119880-E0EyH1vK22Yi20230623
 23-Jun-2023 15:09:27       1723    205.9000     XLON      05002050000119880-E0EyH1vK22Ye20230623
 23-Jun-2023 15:09:28       390     205.9000     XLON      05002050000119899-E0EyH1vK22bi20230623
 23-Jun-2023 15:09:28       1613    205.9000     XLON      05002050000119899-E0EyH1vK22bg20230623
 23-Jun-2023 15:09:28       837     205.9000     XLON      05002050000119899-E0EyH1vK22be20230623
 23-Jun-2023 15:12:25       703     205.9000     XLON      05002050000120795-E0EyH1vK26p720230623
 23-Jun-2023 15:12:25       706     205.9000     XLON      05002050000121956-E0EyH1vK26pB20230623
 23-Jun-2023 15:12:25       439     205.9000     XLON      07002070000120659-E0EyH1vK26oy20230623
 23-Jun-2023 15:12:25       118     205.9000     XLON      07002070000120659-E0EyH1vK26p520230623
 23-Jun-2023 15:12:25       2788    205.9000     XLON      05002050000120444-E0EyH1vK26ow20230623
 23-Jun-2023 15:12:25       303     205.9000     XLON      07002070000120659-E0EyH1vK26p020230623
 23-Jun-2023 15:12:26       173     206.2000     BATE      24022240200224144-1000220O20230623
 23-Jun-2023 15:12:26       480     206.2000     BATE      24022240200224144-1000220N20230623
 23-Jun-2023 15:12:26       8644    206.2000     XLON      05002050000122676-E0EyH1vK271U20230623
 23-Jun-2023 15:12:27       32      206.3000     BATE      24022240200224163-1000221920230623
 23-Jun-2023 15:12:27       1344    206.3000     BATE      24022240200224163-1000221C20230623
 23-Jun-2023 15:12:27       581     206.3000     BATE      24022240200224163-1000221A20230623
 23-Jun-2023 15:12:27       4740    206.3000     BATE      24022240200224163-1000221B20230623
 23-Jun-2023 15:12:35       2154    206.3000     XLON      05002050000122829-E0EyH1vK27TL20230623
 23-Jun-2023 15:12:35       159     206.3000     XLON      05002050000122829-E0EyH1vK27TH20230623
 23-Jun-2023 15:12:35       1613    206.3000     XLON      05002050000122829-E0EyH1vK27TJ20230623
 23-Jun-2023 15:13:20       1799    206.3000     XLON      07002070000123638-E0EyH1vK28OO20230623
 23-Jun-2023 15:13:20       1614    206.3000     XLON      07002070000123638-E0EyH1vK28OK20230623
 23-Jun-2023 15:13:20       1613    206.3000     XLON      07002070000123638-E0EyH1vK28OM20230623
 23-Jun-2023 15:14:08       981     206.3000     BATE      40022400200223235-100022FB20230623
 23-Jun-2023 15:14:08       820     206.3000     BATE      40022400200223235-100022FA20230623
 23-Jun-2023 15:14:08       132     206.3000     BATE      40022400200223235-100022FC20230623
 23-Jun-2023 15:14:18       3917    206.3000     XLON      07002070000124394-E0EyH1vK29bT20230623
 23-Jun-2023 15:15:03       3099    206.3000     XLON      07002070000125356-E0EyH1vK2Ak920230623
 23-Jun-2023 15:15:03       512     206.3000     XLON      07002070000125356-E0EyH1vK2AkB20230623
 23-Jun-2023 15:15:05       239     206.3000     BATE      24022240200225961-100022ON20230623
 23-Jun-2023 15:15:05       1343    206.3000     BATE      24022240200225961-100022OO20230623
 23-Jun-2023 15:15:18       648     206.3000     CHIX      40042400400139196-11000331Y20230623
 23-Jun-2023 15:15:18       50      206.3000     CHIX      40042400400139196-11000331Z20230623
 23-Jun-2023 15:16:58       881     206.5000     CHIX      24042240400139793-1100033OG20230623
 23-Jun-2023 15:17:07       1788    206.5000     BATE      40022400200225386-1000237Z20230623
 23-Jun-2023 15:17:26       878     206.5000     BATE      24022240200227631-100023AU20230623
 23-Jun-2023 15:17:26       533     206.5000     BATE      24022240200227631-100023AV20230623
 23-Jun-2023 15:18:16       516     206.6000     BATE      40022400200226223-100023IP20230623
 23-Jun-2023 15:18:34       3088    206.6000     BATE      24022240200228535-100023KT20230623
 23-Jun-2023 15:20:14       1250    206.7000     BATE      24022240200229712-100023ZP20230623
 23-Jun-2023 15:21:06       988     206.7000     BATE      24022240200230342-1000248D20230623
 23-Jun-2023 15:21:42       644     206.7000     BATE      40022400200228698-100024EM20230623
 23-Jun-2023 15:21:42       2075    206.7000     BATE      40022400200228698-100024EL20230623
 23-Jun-2023 15:22:10       5453    206.6000     XLON      07002070000130020-E0EyH1vK2K4d20230623
 23-Jun-2023 15:22:10       723     206.6000     CHIX      40042400400140777-1100035I620230623
 23-Jun-2023 15:22:10       2002    206.6000     CHIX      40042400400140778-1100035I720230623
 23-Jun-2023 15:22:10       806     206.6000     XLON      07002070000130020-E0EyH1vK2K4b20230623
 23-Jun-2023 15:22:10       1164    206.6000     BATE      40022400200226467-100024J820230623
 23-Jun-2023 15:22:10       281     206.6000     CHIX      40042400400140778-1100035IA20230623
 23-Jun-2023 15:22:14       2375    206.6000     XLON      05002050000135140-E0EyH1vK2K7420230623
 23-Jun-2023 15:22:14       1341    206.6000     CHIX      40042400400142527-1100035JO20230623
 23-Jun-2023 15:22:14       4993    206.6000     XLON      05002050000135140-E0EyH1vK2K7220230623
 23-Jun-2023 15:22:18       736     206.6000     CHIX      24042240400142299-1100035KS20230623
 23-Jun-2023 15:22:18       1593    206.5000     CHIX      40042400400140271-1100035KW20230623
 23-Jun-2023 15:22:18       2427    206.4000     BATE      40022400200224569-100024L820230623
 23-Jun-2023 15:22:18       1747    206.6000     CHIX      40042400400142527-1100035KR20230623
 23-Jun-2023 15:22:18       3829    206.4000     XLON      05002050000126276-E0EyH1vK2KCr20230623
 23-Jun-2023 15:22:18       6691    206.5000     XLON      05002050000128439-E0EyH1vK2KCO20230623
 23-Jun-2023 15:22:18       7368    206.6000     XLON      05002050000135194-E0EyH1vK2KBy20230623
 23-Jun-2023 15:22:18       1236    206.5000     BATE      24022240200227631-100024L520230623
 23-Jun-2023 15:22:18       2137    206.4000     CHIX      24042240400139325-1100035L320230623
 23-Jun-2023 15:22:18       785     206.4000     XLON      05002050000126462-E0EyH1vK2KCt20230623
 23-Jun-2023 15:22:18       711     206.4000     XLON      05002050000126650-E0EyH1vK2KCv20230623
 23-Jun-2023 15:22:37       7475    206.4000     XLON      05002050000135538-E0EyH1vK2KVp20230623
 23-Jun-2023 15:23:22       581     206.4000     BATE      40022400200229911-100024V320230623
 23-Jun-2023 15:23:22       256     206.4000     BATE      40022400200229911-100024V520230623
 23-Jun-2023 15:23:22       855     206.4000     BATE      40022400200229911-100024V420230623
 23-Jun-2023 15:23:22       377     206.4000     BATE      40022400200229911-100024V220230623
 23-Jun-2023 15:24:45       5641    206.7000     XLON      07002070000137583-E0EyH1vK2N6E20230623
 23-Jun-2023 15:24:46       2900    206.7000     XLON      07002070000137612-E0EyH1vK2N8v20230623
 23-Jun-2023 15:24:46       128     206.7000     XLON      07002070000137612-E0EyH1vK2N8x20230623
 23-Jun-2023 15:25:22       968     206.7000     XLON      05002050000138124-E0EyH1vK2Noz20230623
 23-Jun-2023 15:25:33       187     206.7000     XLON      07002070000138410-E0EyH1vK2NyJ20230623
 23-Jun-2023 15:25:33       2521    206.7000     XLON      07002070000138410-E0EyH1vK2NyL20230623
 23-Jun-2023 15:25:44       127     206.6000     BATE      40022400200231166-100025JO20230623
 23-Jun-2023 15:25:44       5161    206.6000     XLON      05002050000137181-E0EyH1vK2OIp20230623
 23-Jun-2023 15:25:44       921     206.6000     XLON      07002070000137281-E0EyH1vK2OIn20230623
 23-Jun-2023 15:25:44       323     206.6000     CHIX      40042400400143897-11000370Z20230623
 23-Jun-2023 15:25:44       1831    206.6000     BATE      40022400200231166-100025JP20230623
 23-Jun-2023 15:25:44       1427    206.6000     CHIX      40042400400143896-11000370Y20230623
 23-Jun-2023 15:25:44       689     206.6000     BATE      40022400200231166-100025JQ20230623
 23-Jun-2023 15:25:44       776     206.6000     CHIX      40042400400143897-11000371020230623
 23-Jun-2023 15:29:10       1959    206.7000     XLON      07002070000139917-E0EyH1vK2Ris20230623
 23-Jun-2023 15:29:10       2900    206.7000     XLON      07002070000139917-E0EyH1vK2Riu20230623
 23-Jun-2023 15:29:10       1280    206.7000     XLON      07002070000139917-E0EyH1vK2Riw20230623
 23-Jun-2023 15:29:10       785     206.7000     CHIX      24042240400144615-11000388K20230623
 23-Jun-2023 15:29:10       329     206.7000     CHIX      24042240400144615-11000388J20230623
 23-Jun-2023 15:29:13       44      206.7000     XLON      07002070000142697-E0EyH1vK2RlK20230623
 23-Jun-2023 15:29:50       1657    206.8000     XLON      05002050000143425-E0EyH1vK2SJE20230623
 23-Jun-2023 15:29:50       1420    206.8000     XLON      05002050000143425-E0EyH1vK2SJG20230623
 23-Jun-2023 15:29:50       1599    206.8000     XLON      05002050000143425-E0EyH1vK2SJC20230623
 23-Jun-2023 15:29:51       2427    206.8000     BATE      24022240200236523-100026LA20230623
 23-Jun-2023 15:29:51       325     206.8000     XLON      07002070000143549-E0EyH1vK2SKg20230623
 23-Jun-2023 15:29:52       266     206.8000     XLON      05002050000143487-E0EyH1vK2SLU20230623
 23-Jun-2023 15:29:53       4617    206.8000     XLON      05002050000143499-E0EyH1vK2SMI20230623
 23-Jun-2023 15:30:19       197     206.8000     CHIX      24042240400146170-1100038OS20230623
 23-Jun-2023 15:32:35       726     206.8000     XLON      07002070000145035-E0EyH1vK2VO020230623
 23-Jun-2023 15:32:35       417     206.8000     CHIX      40042400400146781-1100039LD20230623
 23-Jun-2023 15:32:35       2647    206.8000     BATE      24022240200237070-100027BJ20230623
 23-Jun-2023 15:32:35       3833    206.8000     XLON      07002070000144641-E0EyH1vK2VNy20230623
 23-Jun-2023 15:32:35       2010    206.8000     CHIX      40042400400146781-1100039LC20230623
 23-Jun-2023 15:32:36       1340    206.8000     BATE      40022400200236227-100027BR20230623
 23-Jun-2023 15:32:36       1473    206.8000     BATE      40022400200236227-100027BQ20230623
 23-Jun-2023 15:32:36       10254   206.8000     XLON      05002050000146799-E0EyH1vK2VP920230623
 23-Jun-2023 15:32:41       72      206.8000     CHIX      40042400400147549-1100039MF20230623
 23-Jun-2023 15:39:20       1059    207.2000     CHIX      40042400400150238-110003BZG20230623
 23-Jun-2023 15:39:20       934     207.2000     CHIX      40042400400150238-110003BZH20230623
 23-Jun-2023 15:39:20       38      207.2000     CHIX      40042400400150238-110003BZI20230623
 23-Jun-2023 15:39:21       950     207.2000     CHIX      40042400400150244-110003BZN20230623
 23-Jun-2023 15:39:35       720     207.4000     XLON      07002070000152371-E0EyH1vK2cYI20230623
 23-Jun-2023 15:39:35       1657    207.4000     XLON      07002070000152371-E0EyH1vK2cYK20230623
 23-Jun-2023 15:39:35       227     207.2000     CHIX      40042400400150279-110003C3720230623
 23-Jun-2023 15:39:35       424     207.3000     BATE      40022400200240793-1000296F20230623
 23-Jun-2023 15:39:35       2003    207.3000     BATE      40022400200240793-1000296E20230623
 23-Jun-2023 15:39:35       673     207.4000     XLON      07002070000152371-E0EyH1vK2cYQ20230623
 23-Jun-2023 15:39:35       1077    207.2000     CHIX      40042400400150278-110003C3620230623
 23-Jun-2023 15:39:35       399     207.2000     CHIX      40042400400150279-110003C3820230623
 23-Jun-2023 15:39:35       4862    207.2000     XLON      07002070000152203-E0EyH1vK2cZA20230623
 23-Jun-2023 15:39:35       1220    207.2000     CHIX      40042400400150279-110003C3920230623
 23-Jun-2023 15:39:35       2647    207.2000     BATE      24022240200243083-1000296I20230623
 23-Jun-2023 15:39:35       31      207.4000     XLON      07002070000152371-E0EyH1vK2cYM20230623
 23-Jun-2023 15:39:35       635     207.2000     CHIX      24042240400149957-110003C3B20230623
 23-Jun-2023 15:39:35       626     207.2000     CHIX      24042240400149957-110003C3A20230623
 23-Jun-2023 15:39:35       369     207.4000     XLON      07002070000152371-E0EyH1vK2cYO20230623
 23-Jun-2023 15:40:01       164     207.3000     BATE      24022240200243510-100029BS20230623
 23-Jun-2023 15:40:01       2042    207.3000     BATE      24022240200243510-100029BT20230623
 23-Jun-2023 15:40:01       312     207.3000     XLON      05002050000152612-E0EyH1vK2dbp20230623
 23-Jun-2023 15:40:39       2098    207.3000     XLON      05002050000153564-E0EyH1vK2eRJ20230623
 23-Jun-2023 15:40:39       1657    207.3000     XLON      05002050000153564-E0EyH1vK2eRH20230623
 23-Jun-2023 15:40:39       1900    207.3000     XLON      05002050000153564-E0EyH1vK2eRL20230623
 23-Jun-2023 15:40:39       2161    207.3000     XLON      05002050000152612-E0EyH1vK2eQY20230623
 23-Jun-2023 15:40:39       1053    207.3000     BATE      24022240200243614-100029IB20230623
 23-Jun-2023 15:40:39       1374    207.3000     BATE      24022240200243614-100029IA20230623
 23-Jun-2023 15:40:39       3501    207.3000     XLON      05002050000152612-E0EyH1vK2eQa20230623
 23-Jun-2023 15:40:39       31      207.3000     XLON      05002050000153564-E0EyH1vK2eRN20230623
 23-Jun-2023 15:41:07       2900    207.4000     BATE      40022400200241892-100029ME20230623
 23-Jun-2023 15:41:07       1599    207.4000     XLON      05002050000153873-E0EyH1vK2f6m20230623
 23-Jun-2023 15:41:07       409     207.4000     BATE      40022400200241892-100029MF20230623
 23-Jun-2023 15:41:07       1189    207.4000     XLON      05002050000153873-E0EyH1vK2f6o20230623
 23-Jun-2023 15:41:07       1657    207.4000     XLON      05002050000153873-E0EyH1vK2f6k20230623
 23-Jun-2023 15:41:08       1286    207.4000     XLON      05002050000153886-E0EyH1vK2f8G20230623
 23-Jun-2023 15:41:08       1657    207.4000     XLON      05002050000153886-E0EyH1vK2f8K20230623
 23-Jun-2023 15:41:08       1599    207.4000     XLON      05002050000153886-E0EyH1vK2f8I20230623
 23-Jun-2023 15:41:09       3313    207.4000     XLON      07002070000153979-E0EyH1vK2f9R20230623
 23-Jun-2023 15:41:09       1526    207.4000     XLON      07002070000153979-E0EyH1vK2f9W20230623
 23-Jun-2023 15:41:10       1657    207.4000     XLON      05002050000153908-E0EyH1vK2fCS20230623
 23-Jun-2023 15:41:10       1206    207.4000     XLON      05002050000153908-E0EyH1vK2fCW20230623
 23-Jun-2023 15:41:10       1599    207.4000     XLON      05002050000153908-E0EyH1vK2fCU20230623
 23-Jun-2023 15:41:13       2612    207.4000     XLON      07002070000154000-E0EyH1vK2fFk20230623
 23-Jun-2023 15:41:39       377     207.4000     BATE      40022400200242218-100029RK20230623
 23-Jun-2023 15:41:45       1028    207.4000     XLON      05002050000154214-E0EyH1vK2flV20230623
 23-Jun-2023 15:41:45       1599    207.4000     XLON      05002050000154214-E0EyH1vK2flT20230623
 23-Jun-2023 15:41:53       188     207.4000     BATE      24022240200244814-100029UD20230623
 23-Jun-2023 15:41:59       674     207.4000     CHIX      24042240400151140-110003D5Z20230623
 23-Jun-2023 15:41:59       1542    207.4000     CHIX      24042240400151140-110003D5Y20230623
 23-Jun-2023 15:42:00       377     207.4000     BATE      40022400200242393-100029V020230623
 23-Jun-2023 15:42:13       377     207.4000     BATE      24022240200244994-100029XE20230623
 23-Jun-2023 15:42:17       1993    207.4000     XLON      07002070000154572-E0EyH1vK2gTM20230623
 23-Jun-2023 15:42:36       167     207.4000     XLON      05002050000154557-E0EyH1vK2gnP20230623
 23-Jun-2023 15:42:36       594     207.4000     XLON      05002050000154557-E0EyH1vK2gnM20230623
 23-Jun-2023 15:42:36       3088    207.4000     BATE      40022400200242665-10002A0J20230623
 23-Jun-2023 15:43:02       1369    207.4000     XLON      07002070000154886-E0EyH1vK2h8Y20230623
 23-Jun-2023 15:43:02       2093    207.4000     XLON      07002070000154886-E0EyH1vK2h8a20230623
 23-Jun-2023 15:43:34       617     207.4000     XLON      07002070000155274-E0EyH1vK2hj020230623
 23-Jun-2023 15:43:34       3357    207.4000     XLON      07002070000155274-E0EyH1vK2hj320230623
 23-Jun-2023 15:44:00       4496    207.3000     XLON      07002070000153660-E0EyH1vK2i2i20230623
 23-Jun-2023 15:44:00       1477    207.3000     CHIX      24042240400150749-110003DU620230623
 23-Jun-2023 15:44:00       2206    207.3000     BATE      24022240200244049-10002AFE20230623
 23-Jun-2023 15:45:36       1160    207.5000     XLON      07002070000156549-E0EyH1vK2kAp20230623
 23-Jun-2023 15:45:37       4160    207.5000     XLON      05002050000156490-E0EyH1vK2kBS20230623
 23-Jun-2023 15:45:41       3088    207.5000     BATE      40022400200244521-10002AUB20230623
 23-Jun-2023 15:47:08       10      207.5000     CHIX      40042400400152980-110003EXH20230623
 23-Jun-2023 15:47:08       1407    207.5000     BATE      24022240200247231-10002B6N20230623
 23-Jun-2023 15:47:08       415     207.5000     CHIX      40042400400152980-110003EXJ20230623
 23-Jun-2023 15:47:08       2111    207.5000     XLON      05002050000156927-E0EyH1vK2lht20230623
 23-Jun-2023 15:47:08       962     207.5000     CHIX      40042400400152980-110003EXG20230623
 23-Jun-2023 15:47:08       15      207.5000     BATE      24022240200247231-10002B6O20230623
 23-Jun-2023 15:47:08       1067    207.5000     CHIX      40042400400152980-110003EXI20230623
 23-Jun-2023 15:47:08       2427    207.5000     BATE      24022240200247232-10002B6Q20230623
 23-Jun-2023 15:47:08       690     207.5000     BATE      40022400200244746-10002B6R20230623
 23-Jun-2023 15:47:08       1721    207.5000     XLON      05002050000156927-E0EyH1vK2lhr20230623
 23-Jun-2023 15:47:08       94      207.5000     BATE      24022240200247231-10002B6P20230623
 23-Jun-2023 15:47:08       2918    207.5000     XLON      05002050000156927-E0EyH1vK2lhx20230623
 23-Jun-2023 15:47:41       222     207.5000     CHIX      24042240400153249-110003F4Z20230623
 23-Jun-2023 15:47:41       205     207.5000     CHIX      24042240400153249-110003F4Y20230623
 23-Jun-2023 15:47:43       344     207.5000     XLON      07002070000158686-E0EyH1vK2mKD20230623
 23-Jun-2023 15:47:43       314     207.5000     XLON      07002070000158686-E0EyH1vK2mKG20230623
 23-Jun-2023 15:47:43       1081    207.5000     XLON      07002070000158686-E0EyH1vK2mKL20230623
 23-Jun-2023 15:47:43       1163    207.5000     XLON      07002070000158686-E0EyH1vK2mL420230623
 23-Jun-2023 15:48:18       3145    207.5000     XLON      07002070000159172-E0EyH1vK2mwC20230623
 23-Jun-2023 15:48:38       603     207.5000     CHIX      40042400400153928-110003FJL20230623
 23-Jun-2023 15:48:38       822     207.5000     CHIX      40042400400153928-110003FJK20230623
 23-Jun-2023 15:48:43       581     207.5000     BATE      24022240200248833-10002BLJ20230623
 23-Jun-2023 15:48:56       1526    207.5000     XLON      07002070000159755-E0EyH1vK2nVi20230623
 23-Jun-2023 15:48:56       1599    207.5000     XLON      07002070000159755-E0EyH1vK2nVg20230623
 23-Jun-2023 15:49:04       1212    207.4000     XLON      07002070000157299-E0EyH1vK2nlT20230623
 23-Jun-2023 15:49:04       764     207.4000     CHIX      40042400400152638-110003FRO20230623
 23-Jun-2023 15:49:04       1271    207.4000     XLON      07002070000157521-E0EyH1vK2nlV20230623
 23-Jun-2023 15:49:04       1703    207.4000     XLON      05002050000158002-E0EyH1vK2nle20230623
 23-Jun-2023 15:49:04       494     207.4000     BATE      24022240200248235-10002BPV20230623
 23-Jun-2023 15:49:04       1711    207.4000     BATE      24022240200248235-10002BPY20230623
 23-Jun-2023 15:49:04       12      207.4000     BATE      24022240200248235-10002BPW20230623
 23-Jun-2023 15:49:04       839     207.4000     CHIX      40042400400152638-110003FRP20230623
 23-Jun-2023 15:49:04       1159    207.4000     XLON      07002070000157682-E0EyH1vK2nlc20230623
 23-Jun-2023 15:49:04       691     207.4000     BATE      24022240200248235-10002BPX20230623
 23-Jun-2023 15:49:04       48      207.4000     XLON      07002070000157682-E0EyH1vK2nlX20230623
 23-Jun-2023 15:49:21       325     207.3500     CHIX      40042400400154263-E10003FYR20230623
 23-Jun-2023 15:49:21       717     207.4000     CHIX      40042400400154263-110003FYT20230623
 23-Jun-2023 15:49:21       224     207.4000     CHIX      40042400400154263-110003FYS20230623
 23-Jun-2023 15:49:26       377     207.4000     BATE      24022240200249349-10002BUV20230623
 23-Jun-2023 15:49:26       829     207.4000     BATE      24022240200249349-10002BUW20230623
 23-Jun-2023 15:50:24       316     207.4000     BATE      24022240200250010-10002C7L20230623
 23-Jun-2023 15:50:24       224     207.4000     BATE      24022240200250010-10002C7M20230623
 23-Jun-2023 15:50:24       545     207.4000     BATE      24022240200250010-10002C7N20230623
 23-Jun-2023 15:52:01       827     207.5000     XLON      07002070000161831-E0EyH1vK2rJg20230623
 23-Jun-2023 15:52:01       736     207.5000     CHIX      24042240400154552-110003H9C20230623
 23-Jun-2023 15:52:01       5894    207.5000     XLON      07002070000161831-E0EyH1vK2rJl20230623
 23-Jun-2023 15:52:01       368     207.5000     CHIX      24042240400154552-110003H9B20230623
 23-Jun-2023 15:52:02       362     207.5000     XLON      07002070000162837-E0EyH1vK2rNb20230623
 23-Jun-2023 15:52:02       922     207.5000     XLON      05002050000162726-E0EyH1vK2rNZ20230623
 23-Jun-2023 15:52:03       687     207.5000     XLON      05002050000162728-E0EyH1vK2rTj20230623
 23-Jun-2023 15:52:03       434     207.5000     XLON      07002070000162837-E0EyH1vK2rTh20230623
 23-Jun-2023 15:53:03       558     207.5000     BATE      40022400200248617-10002D0X20230623
 23-Jun-2023 15:53:26       269     207.5000     BATE      40022400200248617-10002D4520230623
 23-Jun-2023 15:53:26       700     207.5000     XLON      05002050000163432-E0EyH1vK2syC20230623
 23-Jun-2023 15:53:26       387     207.5000     BATE      40022400200248617-10002D4720230623
 23-Jun-2023 15:53:26       720     207.5000     XLON      05002050000163605-E0EyH1vK2syE20230623
 23-Jun-2023 15:53:26       699     207.5000     XLON      07002070000163914-E0EyH1vK2syG20230623
 23-Jun-2023 15:53:26       3138    207.5000     XLON      05002050000163195-E0EyH1vK2syA20230623
 23-Jun-2023 15:53:26       1779    207.5000     CHIX      24042240400155114-110003HVQ20230623
 23-Jun-2023 15:53:31       250     207.5000     BATE      40022400200248617-10002D5A20230623
 23-Jun-2023 15:53:31       742     207.5000     BATE      40022400200248617-10002D5920230623
 23-Jun-2023 15:53:33       1599    207.5000     XLON      07002070000164464-E0EyH1vK2tAK20230623
 23-Jun-2023 15:53:44       1656    207.4000     CHIX      40042400400154838-110003I0U20230623
 23-Jun-2023 15:53:44       5138    207.4000     XLON      07002070000161381-E0EyH1vK2tKA20230623
 23-Jun-2023 15:53:44       2425    207.4000     BATE      24022240200250312-10002D8W20230623
 23-Jun-2023 15:54:31       1218    207.3000     BATE      40022400200246267-10002DG120230623
 23-Jun-2023 15:54:31       28      207.3000     BATE      40022400200246267-10002DG020230623
 23-Jun-2023 15:54:31       683     207.3000     BATE      40022400200246781-10002DG220230623
 23-Jun-2023 15:54:33       616     207.3000     CHIX      40042400400156056-110003IBQ20230623
 23-Jun-2023 15:54:47       429     207.3000     CHIX      40042400400156056-110003IDV20230623
 23-Jun-2023 15:58:49       2206    207.3000     BATE      24022240200253208-10002EOY20230623
 23-Jun-2023 15:58:49       1030    207.3000     CHIX      24042240400156259-110003JYB20230623
 23-Jun-2023 15:58:49       3164    207.3000     XLON      07002070000165798-E0EyH1vK2ykg20230623
 23-Jun-2023 15:58:49       230     207.3000     CHIX      24042240400156259-110003JYA20230623
 23-Jun-2023 15:58:49       1557    207.3000     XLON      05002050000165707-E0EyH1vK2yki20230623
 23-Jun-2023 15:58:50       1657    207.3000     XLON      07002070000169685-E0EyH1vK2ylw20230623
 23-Jun-2023 15:58:50       369     207.3000     XLON      07002070000169685-E0EyH1vK2yly20230623
 23-Jun-2023 15:58:50       4520    207.3000     XLON      07002070000169685-E0EyH1vK2ym020230623
 23-Jun-2023 15:58:50       1599    207.3000     XLON      07002070000169685-E0EyH1vK2ylu20230623
 23-Jun-2023 15:58:51       911     207.3000     XLON      05002050000169655-E0EyH1vK2ynv20230623
 23-Jun-2023 15:58:51       435     207.3000     XLON      05002050000169655-E0EyH1vK2ynt20230623
 23-Jun-2023 15:58:51       508     207.3000     XLON      05002050000169655-E0EyH1vK2ynr20230623
 23-Jun-2023 15:58:52       762     207.3000     XLON      07002070000169731-E0EyH1vK2yqT20230623
 23-Jun-2023 16:00:23       69      207.5000     XLON      05002050000170893-E0EyH1vK30Mp20230623
 23-Jun-2023 16:00:23       1392    207.5000     CHIX      24042240400157929-110003KSF20230623
 23-Jun-2023 16:00:23       1906    207.5000     XLON      07002070000170917-E0EyH1vK30Mr20230623
 23-Jun-2023 16:00:23       3955    207.5000     XLON      05002050000170893-E0EyH1vK30Mn20230623
 23-Jun-2023 16:00:23       2860    207.5000     BATE      24022240200255836-10002FAE20230623
 23-Jun-2023 16:00:24       1600    207.5000     XLON      07002070000171548-E0EyH1vK30Rc20230623
 23-Jun-2023 16:05:57       3474    207.7000     XLON      05002050000177320-E0EyH1vK36M820230623
 23-Jun-2023 16:05:57       1593    207.7000     XLON      05002050000177320-E0EyH1vK36MA20230623
 23-Jun-2023 16:06:21       51      207.7000     CHIX      24042240400161127-110003NOK20230623
 23-Jun-2023 16:06:21       22      207.7000     BATE      24022240200260549-10002H7O20230623
 23-Jun-2023 16:06:38       5912    207.7000     XLON      07002070000177468-E0EyH1vK37Ih20230623
 23-Jun-2023 16:06:38       946     207.7000     CHIX      24042240400161137-110003NSE20230623
 23-Jun-2023 16:06:38       1863    207.7000     XLON      07002070000177469-E0EyH1vK37Ip20230623
 23-Jun-2023 16:06:38       1342    207.7000     XLON      07002070000177468-E0EyH1vK37Ij20230623
 23-Jun-2023 16:06:38       2625    207.7000     BATE      24022240200260549-10002HBD20230623
 23-Jun-2023 16:06:38       401     207.7000     CHIX      24042240400161137-110003NSD20230623
 23-Jun-2023 16:06:38       2596    207.7000     CHIX      24042240400161127-110003NS920230623
 23-Jun-2023 16:06:38       1415    207.7000     XLON      05002050000177346-E0EyH1vK37In20230623
 23-Jun-2023 16:06:38       1558    207.7000     XLON      05002050000177346-E0EyH1vK37Il20230623
 23-Jun-2023 16:06:38       1163    207.7000     CHIX      24042240400161136-110003NSC20230623
 23-Jun-2023 16:06:39       1334    207.7000     BATE      40022400200258032-10002HBH20230623
 23-Jun-2023 16:06:39       494     207.7000     BATE      40022400200258032-10002HBI20230623
 23-Jun-2023 16:06:39       845     207.7000     XLON      05002050000178057-E0EyH1vK37LL20230623
 23-Jun-2023 16:07:04       1900    207.8000     XLON      07002070000178691-E0EyH1vK37pB20230623
 23-Jun-2023 16:07:04       1600    207.8000     XLON      07002070000178691-E0EyH1vK37pD20230623
 23-Jun-2023 16:07:04       1677    207.8000     XLON      07002070000178691-E0EyH1vK37p920230623
 23-Jun-2023 16:07:04       1164    207.8000     BATE      24022240200261079-10002HH720230623
 23-Jun-2023 16:07:04       25      207.8000     BATE      24022240200261079-10002HH520230623
 23-Jun-2023 16:07:04       1017    207.8000     BATE      24022240200261079-10002HH620230623
 23-Jun-2023 16:07:04       7467    207.8000     XLON      05002050000178132-E0EyH1vK37oY20230623
 23-Jun-2023 16:07:05       1677    207.8000     XLON      07002070000178710-E0EyH1vK37q720230623
 23-Jun-2023 16:07:05       757     207.8000     XLON      07002070000178710-E0EyH1vK37q520230623
 23-Jun-2023 16:07:05       3309    207.8000     BATE      40022400200258309-10002HHG20230623
 23-Jun-2023 16:07:08       3938    207.8000     XLON      05002050000178566-E0EyH1vK37tg20230623
 23-Jun-2023 16:07:08       1739    207.8000     XLON      05002050000178566-E0EyH1vK37te20230623
 23-Jun-2023 16:07:08       2206    207.8000     BATE      24022240200261350-10002HIA20230623
 23-Jun-2023 16:07:08       2915    207.8000     XLON      05002050000178566-E0EyH1vK37tV20230623
 23-Jun-2023 16:07:27       855     207.7000     XLON      07002070000178585-E0EyH1vK38xP20230623
 23-Jun-2023 16:07:27       1047    207.7000     BATE      40022400200258037-10002HP320230623
 23-Jun-2023 16:07:27       1799    207.7000     CHIX      24042240400161495-110003ODD20230623
 23-Jun-2023 16:07:27       5319    207.7000     XLON      05002050000178079-E0EyH1vK38xL20230623
 23-Jun-2023 16:07:27       1821    207.7000     BATE      40022400200258037-10002HP220230623
 23-Jun-2023 16:07:27       4598    207.7000     XLON      05002050000178057-E0EyH1vK38xJ20230623
 23-Jun-2023 16:07:28       1816    207.6000     BATE      24022240200261080-10002HPK20230623
 23-Jun-2023 16:07:35       390     207.6000     BATE      24022240200261080-10002HQL20230623
 23-Jun-2023 16:07:55       728     207.5000     CHIX      24042240400161052-110003OJW20230623
 23-Jun-2023 16:07:55       1686    207.5000     CHIX      40042400400158996-110003OJV20230623
 23-Jun-2023 16:08:48       1260    207.6000     BATE      24022240200262687-10002I4920230623
 23-Jun-2023 16:09:59       335     207.7000     XLON      07002070000181733-E0EyH1vK3BdQ20230623
 23-Jun-2023 16:09:59       3929    207.7000     XLON      07002070000181733-E0EyH1vK3BdO20230623
 23-Jun-2023 16:10:25       1129    207.7000     CHIX      40042400400163767-110003PO420230623
 23-Jun-2023 16:10:28       1422    207.7000     BATE      40022400200261224-10002IMY20230623
 23-Jun-2023 16:11:01       596     207.8000     CHIX      40042400400164374-110003PXL20230623
 23-Jun-2023 16:11:01       512     207.8000     CHIX      40042400400164374-110003PXK20230623
 23-Jun-2023 16:11:17       355     207.7000     BATE      24022240200264827-10002IXB20230623
 23-Jun-2023 16:11:17       3873    207.7000     XLON      05002050000182135-E0EyH1vK3DKc20230623
 23-Jun-2023 16:11:17       645     207.7000     XLON      05002050000182640-E0EyH1vK3DKg20230623
 23-Jun-2023 16:11:17       679     207.7000     BATE      24022240200264827-10002IXA20230623
 23-Jun-2023 16:11:17       2221    207.7000     BATE      40022400200261797-10002IX920230623
 23-Jun-2023 16:11:17       138     207.7000     XLON      05002050000182640-E0EyH1vK3DKi20230623
 23-Jun-2023 16:11:17       816     207.7000     XLON      07002070000182675-E0EyH1vK3DKe20230623
 23-Jun-2023 16:11:17       426     207.7000     BATE      40022400200261797-10002IX820230623
 23-Jun-2023 16:11:30       1057    207.7000     XLON      07002070000183109-E0EyH1vK3DXY20230623
 23-Jun-2023 16:11:47       784     207.7000     XLON      05002050000183442-E0EyH1vK3Dt220230623
 23-Jun-2023 16:11:47       1159    207.7000     XLON      07002070000183578-E0EyH1vK3Dt720230623
 23-Jun-2023 16:11:55       699     207.7000     XLON      07002070000183579-E0EyH1vK3Dyd20230623
 23-Jun-2023 16:13:34       1335    207.7000     CHIX      24042240400165043-110003R8I20230623
 23-Jun-2023 16:13:34       793     207.7000     XLON      07002070000184306-E0EyH1vK3G6C20230623
 23-Jun-2023 16:13:34       3550    207.7000     XLON      05002050000183899-E0EyH1vK3G6A20230623
 23-Jun-2023 16:13:34       861     207.7000     XLON      07002070000184425-E0EyH1vK3G6G20230623
 23-Jun-2023 16:13:35       845     207.7000     BATE      40022400200263356-10002JR020230623
 23-Jun-2023 16:13:35       778     207.7000     BATE      40022400200263356-10002JR120230623
 23-Jun-2023 16:13:35       1024    207.7000     BATE      40022400200263356-10002JQZ20230623
 23-Jun-2023 16:13:35       131     207.7000     BATE      24022240200266421-10002JR520230623
 23-Jun-2023 16:13:35       131     207.7000     BATE      24022240200266421-10002JR320230623
 23-Jun-2023 16:13:35       172     207.7000     BATE      24022240200266421-10002JR220230623
 23-Jun-2023 16:13:35       4227    207.7000     XLON      07002070000185217-E0EyH1vK3G7E20230623
 23-Jun-2023 16:13:35       441     207.7000     BATE      24022240200266421-10002JR420230623
 23-Jun-2023 16:14:04       1302    207.6000     XLON      07002070000182335-E0EyH1vK3Gkg20230623
 23-Jun-2023 16:14:04       806     207.6000     CHIX      40042400400163693-110003RGA20230623
 23-Jun-2023 16:14:04       2047    207.6000     XLON      05002050000181315-E0EyH1vK3Gkc20230623
 23-Jun-2023 16:14:04       458     207.6000     XLON      05002050000181315-E0EyH1vK3GkY20230623
 23-Jun-2023 16:14:04       1411    207.6000     BATE      24022240200263557-10002JW220230623
 23-Jun-2023 16:14:04       818     207.6000     XLON      07002070000184286-E0EyH1vK3Gkm20230623
 23-Jun-2023 16:14:04       358     207.6000     XLON      05002050000185694-E0EyH1vK3Glb20230623
 23-Jun-2023 16:14:04       887     207.6000     XLON      07002070000184224-E0EyH1vK3Gkk20230623
 23-Jun-2023 16:14:04       937     207.6000     XLON      07002070000184177-E0EyH1vK3Gki20230623
 23-Jun-2023 16:14:04       1203    207.6000     XLON      05002050000185694-E0EyH1vK3Gld20230623
 23-Jun-2023 16:14:04       1600    207.6000     XLON      05002050000185694-E0EyH1vK3Glf20230623
 23-Jun-2023 16:14:04       323     207.6000     XLON      05002050000181315-E0EyH1vK3Gka20230623
 23-Jun-2023 16:14:04       895     207.6000     XLON      07002070000184387-E0EyH1vK3Gko20230623
 23-Jun-2023 16:14:04       438     207.6000     XLON      05002050000185694-E0EyH1vK3Glh20230623
 23-Jun-2023 16:14:04       614     207.5000     CHIX      24042240400162272-110003RGF20230623
 23-Jun-2023 16:14:06       218     207.5000     CHIX      24042240400162272-110003RHK20230623
 23-Jun-2023 16:14:11       216     207.5000     CHIX      24042240400162272-110003RIV20230623
 23-Jun-2023 16:14:26       555     207.5000     BATE      40022400200264971-10002K0E20230623
 23-Jun-2023 16:14:26       203     207.5000     BATE      40022400200264971-10002K0D20230623
 23-Jun-2023 16:14:26       1336    207.5000     BATE      40022400200264971-10002K0B20230623
 23-Jun-2023 16:14:26       741     207.5000     BATE      40022400200264971-10002K0C20230623
 23-Jun-2023 16:14:42       1361    207.4000     CHIX      24042240400166138-110003RRI20230623
 23-Jun-2023 16:14:47       5       207.3000     BATE      40022400200264229-10002K4E20230623
 23-Jun-2023 16:15:41       7       207.3000     BATE      40022400200264229-10002KHX20230623
 23-Jun-2023 16:15:44       6       207.4000     XLON      07002070000187672-E0EyH1vK3Ivh20230623
 23-Jun-2023 16:15:44       1687    207.4000     XLON      07002070000187672-E0EyH1vK3Ivl20230623
 23-Jun-2023 16:15:44       369     207.4000     XLON      07002070000187672-E0EyH1vK3Ivp20230623
 23-Jun-2023 16:15:44       1677    207.4000     XLON      07002070000187672-E0EyH1vK3Ivn20230623
 23-Jun-2023 16:15:44       1600    207.4000     XLON      07002070000187672-E0EyH1vK3Ivj20230623
 23-Jun-2023 16:15:58       5351    207.3000     XLON      05002050000187551-E0EyH1vK3J3R20230623
 23-Jun-2023 16:15:58       2194    207.3000     BATE      40022400200264229-10002KKU20230623
 23-Jun-2023 16:16:45       5755    207.3000     XLON      05002050000188256-E0EyH1vK3Jo620230623
 23-Jun-2023 16:16:45       1950    207.3000     BATE      40022400200267174-10002KUV20230623
 23-Jun-2023 16:16:45       1021    207.3000     XLON      05002050000188256-E0EyH1vK3JoF20230623
 23-Jun-2023 16:16:58       217     207.3000     CHIX      24042240400168149-E10003T1J20230623
 23-Jun-2023 16:17:11       1041    207.3000     CHIX      24042240400168149-110003T5720230623
 23-Jun-2023 16:17:41       8       207.3000     CHIX      40042400400169003-110003TCX20230623
 23-Jun-2023 16:17:41       895     207.3000     CHIX      40042400400169003-110003TCW20230623
 23-Jun-2023 16:17:41       466     207.3000     CHIX      40042400400169003-110003TCY20230623
 23-Jun-2023 16:19:25       5567    207.3000     XLON      07002070000189666-E0EyH1vK3MqI20230623
 23-Jun-2023 16:19:25       394     207.3000     BATE      40022400200268506-10002LTW20230623
 23-Jun-2023 16:19:25       1118    207.3000     CHIX      40042400400170025-110003UDW20230623
 23-Jun-2023 16:19:25       2300    207.3000     XLON      07002070000189666-E0EyH1vK3MqD20230623
 23-Jun-2023 16:19:25       2195    207.3000     BATE      40022400200268506-10002LTV20230623
 23-Jun-2023 16:19:58       2113    207.2000     BATE      40022400200266892-10002M0D20230623
 23-Jun-2023 16:19:58       815     207.2000     CHIX      24042240400166105-110003UNL20230623
 23-Jun-2023 16:20:25       1258    207.1000     CHIX      24042240400167540-110003UZD20230623
 23-Jun-2023 16:20:32       90      207.1000     BATE      40022400200270085-10002MD620230623
 23-Jun-2023 16:20:48       815     207.2000     XLON      05002050000192588-E0EyH1vK3Ook20230623
 23-Jun-2023 16:20:48       1687    207.2000     XLON      05002050000192588-E0EyH1vK3Ooi20230623
 23-Jun-2023 16:21:02       369     207.2000     XLON      05002050000192822-E0EyH1vK3P8Q20230623
 23-Jun-2023 16:21:02       1677    207.2000     XLON      05002050000192822-E0EyH1vK3P8U20230623
 23-Jun-2023 16:21:02       1687    207.2000     XLON      05002050000192822-E0EyH1vK3P8W20230623
 23-Jun-2023 16:21:02       1226    207.2000     XLON      05002050000192822-E0EyH1vK3P8S20230623
 23-Jun-2023 16:21:02       1600    207.2000     XLON      05002050000192822-E0EyH1vK3P8Y20230623
 23-Jun-2023 16:21:06       1900    207.2000     BATE      24022240200274756-10002MLS20230623
 23-Jun-2023 16:21:26       884     207.1000     BATE      40022400200270085-10002MQK20230623
 23-Jun-2023 16:21:26       988     207.1000     CHIX      24042240400170567-110003VLX20230623
 23-Jun-2023 16:21:26       905     207.1000     CHIX      40042400400170925-110003VLY20230623
 23-Jun-2023 16:21:26       3253    207.1000     XLON      07002070000192756-E0EyH1vK3Pft20230623
 23-Jun-2023 16:21:31       1277    207.0000     XLON      05002050000192589-E0EyH1vK3PlV20230623
 23-Jun-2023 16:21:31       1725    207.0000     XLON      05002050000192589-E0EyH1vK3PlS20230623
 23-Jun-2023 16:21:31       1069    207.0000     XLON      07002070000192980-E0EyH1vK3Pla20230623
 23-Jun-2023 16:21:31       5545    207.0000     XLON      07002070000192980-E0EyH1vK3PlX20230623
 23-Jun-2023 16:21:31       1138    207.0000     BATE      40022400200266063-10002MRJ20230623
 23-Jun-2023 16:21:31       693     206.9000     CHIX      24042240400170568-110003VNJ20230623
 23-Jun-2023 16:24:37       671     207.1000     CHIX      40042400400172255-110003X8P20230623
 23-Jun-2023 16:24:37       811     207.1000     BATE      24022240200276821-10002NY920230623
 23-Jun-2023 16:24:37       2480    207.1000     XLON      05002050000194937-E0EyH1vK3T8020230623
 23-Jun-2023 16:24:37       2900    207.1000     XLON      07002070000195105-E0EyH1vK3T7s20230623
 23-Jun-2023 16:24:37       3047    207.1000     XLON      05002050000194937-E0EyH1vK3T7w20230623
 23-Jun-2023 16:24:37       164     207.1000     XLON      07002070000195105-E0EyH1vK3T7q20230623
 23-Jun-2023 16:24:37       2161    207.1000     BATE      24022240200276821-10002NYA20230623
 23-Jun-2023 16:24:37       806     207.1000     CHIX      40042400400172256-110003X8Q20230623
 23-Jun-2023 16:24:37       2464    207.1000     XLON      07002070000195105-E0EyH1vK3T7u20230623
 23-Jun-2023 16:24:37       733     207.0000     XLON      07002070000196116-E0EyH1vK3T8u20230623
 23-Jun-2023 16:24:37       2575    207.0000     BATE      24022240200276336-10002NYG20230623
 23-Jun-2023 16:24:37       2174    207.0000     XLON      07002070000196116-E0EyH1vK3T8w20230623
 23-Jun-2023 16:24:39       1512    206.9000     BATE      40022400200274755-10002NYT20230623
 23-Jun-2023 16:24:39       939     206.9000     CHIX      24042240400171524-110003X9620230623
 23-Jun-2023 16:24:39       453     206.9000     XLON      05002050000195765-E0EyH1vK3TBy20230623
 23-Jun-2023 16:24:39       2310    206.9000     XLON      05002050000195765-E0EyH1vK3TC020230623
 23-Jun-2023 16:24:40       49      206.9000     BATE      40022400200274755-10002NYY20230623
 23-Jun-2023 16:28:00       1132    207.1000     BATE      40022400200276667-10002PFS20230623
 23-Jun-2023 16:28:00       340     207.1000     XLON      07002070000198518-E0EyH1vK3XVe20230623
 23-Jun-2023 16:28:00       2688    207.1000     XLON      07002070000198518-E0EyH1vK3XVa20230623
 23-Jun-2023 16:28:00       561     207.0000     XLON      05002050000197433-E0EyH1vK3XW820230623
 23-Jun-2023 16:28:00       899     207.1000     XLON      05002050000199033-E0EyH1vK3XVi20230623
 23-Jun-2023 16:28:00       78      207.0000     BATE      24022240200279340-10002PFU20230623
 23-Jun-2023 16:28:00       603     207.1000     CHIX      24042240400173583-110003Z7J20230623
 23-Jun-2023 16:28:00       36      207.0000     CHIX      24042240400173258-110003Z7O20230623
 23-Jun-2023 16:28:28       1146    207.0000     XLON      07002070000199416-E0EyH1vK3YHY20230623
 23-Jun-2023 16:28:28       1       207.0000     CHIX      24042240400173258-110003ZHG20230623
 23-Jun-2023 16:28:28       1128    207.0000     XLON      07002070000199204-E0EyH1vK3YHU20230623
 23-Jun-2023 16:28:28       1190    207.0000     XLON      05002050000198875-E0EyH1vK3YHS20230623
 23-Jun-2023 16:28:28       634     207.0000     CHIX      24042240400173258-110003ZHH20230623
 23-Jun-2023 16:28:28       1095    207.0000     XLON      07002070000199345-E0EyH1vK3YHW20230623
 23-Jun-2023 16:28:28       1054    207.0000     BATE      24022240200279340-10002PMN20230623
 23-Jun-2023 16:28:28       3292    207.0000     XLON      05002050000197433-E0EyH1vK3YHQ20230623
 23-Jun-2023 16:28:54       738     206.9000     CHIX      24042240400173609-110003ZSM20230623
 23-Jun-2023 16:28:55       581     207.0000     BATE      40022400200278567-10002PSW20230623
 23-Jun-2023 16:28:55       581     207.0000     BATE      40022400200278567-10002PSX20230623
 23-Jun-2023 16:28:55       1339    207.0000     BATE      40022400200278567-10002PSY20230623
 23-Jun-2023 16:28:55       382     207.0000     BATE      40022400200278567-10002PSZ20230623

 

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