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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 9519D  abrdn PLC  27 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 26 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                      1,935,000              623,937          340,000
 Highest price paid (per ordinary share)                  GBp 207.7000           GBp 207.7000     GBp 207.7000
 Lowest price paid (per ordinary share)                   GBp 202.9000           GBp 202.9000     GBp 202.9000
 Volume weighted average price paid (per ordinary share)  GBp 205.1966           GBp 205.1761     GBp 205.1995

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£71,327,818 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
 26-Jun-2023 08:02:33       1879    207.1000     XLON      05002050000003514-E0F0RuN6Tolh20230626
 26-Jun-2023 08:03:04       1482    207.5000     BATE      40022400200000983-100005UR20230626
 26-Jun-2023 08:03:04       1091    207.5000     BATE      40022400200000983-100005UQ20230626
 26-Jun-2023 08:03:04       1025    207.3000     CHIX      40042400400001616-1100005W520230626
 26-Jun-2023 08:03:04       1570    207.5000     CHIX      24042240400001605-1100005W320230626
 26-Jun-2023 08:03:04       1905    207.4000     CHIX      40042400400001599-1100005W420230626
 26-Jun-2023 08:03:04       1567    207.3000     BATE      24022240200001067-100005UV20230626
 26-Jun-2023 08:03:04       541     207.4000     BATE      40022400200000924-100005UT20230626
 26-Jun-2023 08:03:04       2900    207.4000     BATE      40022400200000924-100005US20230626
 26-Jun-2023 08:03:04       2430    207.5000     XLON      05002050000003540-E0F0RuN6Tq3b20230626
 26-Jun-2023 08:03:05       1869    207.2000     XLON      05002050000003566-E0F0RuN6Tq9l20230626
 26-Jun-2023 08:03:54       237     207.4000     XLON      05002050000003783-E0F0RuN6TsM720230626
 26-Jun-2023 08:03:54       400     207.4000     XLON      05002050000003783-E0F0RuN6TsM020230626
 26-Jun-2023 08:03:54       1407    207.4000     XLON      05002050000003783-E0F0RuN6TsM520230626
 26-Jun-2023 08:04:02       683     207.4000     XLON      05002050000003854-E0F0RuN6Tsf720230626
 26-Jun-2023 08:04:02       84      207.4000     XLON      05002050000003854-E0F0RuN6Tshz20230626
 26-Jun-2023 08:04:02       1463    207.4000     XLON      05002050000003854-E0F0RuN6Tshx20230626
 26-Jun-2023 08:04:05       1175    207.2000     XLON      05002050000003687-E0F0RuN6Tsxj20230626
 26-Jun-2023 08:04:05       58      207.2000     XLON      05002050000003883-E0F0RuN6Tt0j20230626
 26-Jun-2023 08:04:05       1797    207.2000     XLON      05002050000003883-E0F0RuN6Tt0h20230626
 26-Jun-2023 08:04:41       258     207.2000     XLON      05002050000003995-E0F0RuN6TuWB20230626
 26-Jun-2023 08:04:41       1728    207.2000     XLON      05002050000003995-E0F0RuN6TuW920230626
 26-Jun-2023 08:05:03       2186    207.3000     XLON      07002070000003993-E0F0RuN6TvNW20230626
 26-Jun-2023 08:05:03       1337    207.3000     XLON      07002070000003993-E0F0RuN6TvNR20230626
 26-Jun-2023 08:05:34       922     207.1000     CHIX      40042400400002140-1100006ET20230626
 26-Jun-2023 08:05:34       1497    207.2000     XLON      05002050000004034-E0F0RuN6TwGF20230626
 26-Jun-2023 08:05:34       361     207.2000     XLON      05002050000004034-E0F0RuN6TwGH20230626
 26-Jun-2023 08:05:34       1013    207.2000     CHIX      24042240400002101-1100006ES20230626
 26-Jun-2023 08:05:34       2391    207.3000     XLON      07002070000004188-E0F0RuN6TwFt20230626
 26-Jun-2023 08:06:01       378     207.1000     XLON      07002070000004271-E0F0RuN6TxI020230626
 26-Jun-2023 08:06:03       1506    207.1000     XLON      07002070000004281-E0F0RuN6TxTE20230626
 26-Jun-2023 08:06:03       319     207.1000     XLON      07002070000004281-E0F0RuN6TxTI20230626
 26-Jun-2023 08:06:07       2008    207.1000     XLON      07002070000004287-E0F0RuN6TxgL20230626
 26-Jun-2023 08:06:08       971     207.0000     CHIX      24042240400002474-1100006LA20230626
 26-Jun-2023 08:06:56       2190    207.1000     XLON      07002070000004463-E0F0RuN6Tyy020230626
 26-Jun-2023 08:07:05       2523    206.8000     BATE      40022400200001900-1000069X20230626
 26-Jun-2023 08:07:05       921     206.9000     CHIX      40042400400002548-1100006QI20230626
 26-Jun-2023 08:07:05       2443    206.8000     XLON      07002070000003251-E0F0RuN6TzHe20230626
 26-Jun-2023 08:07:14       1236    206.7000     CHIX      40042400400002537-1100006RJ20230626
 26-Jun-2023 08:07:14       2601    206.7000     BATE      40022400200001547-100006AK20230626
 26-Jun-2023 08:07:14       929     206.5000     BATE      24022240200001942-100006AL20230626
 26-Jun-2023 08:07:14       1088    206.5000     BATE      24022240200001975-100006AM20230626
 26-Jun-2023 08:07:14       315     206.5000     BATE      24022240200001975-100006AN20230626
 26-Jun-2023 08:08:14       282     206.7000     XLON      07002070000004657-E0F0RuN6U1e520230626
 26-Jun-2023 08:08:14       1708    206.7000     XLON      07002070000004657-E0F0RuN6U1e020230626
 26-Jun-2023 08:08:14       1990    206.6000     XLON      05002050000004599-E0F0RuN6U1eQ20230626
 26-Jun-2023 08:08:21       1525    206.6000     XLON      05002050000004720-E0F0RuN6U1lX20230626
 26-Jun-2023 08:08:36       1799    206.6000     XLON      05002050000004782-E0F0RuN6U2L220230626
 26-Jun-2023 08:08:53       1211    206.6000     XLON      05002050000004882-E0F0RuN6U2qS20230626
 26-Jun-2023 08:09:05       2138    206.6000     XLON      05002050000004925-E0F0RuN6U32z20230626
 26-Jun-2023 08:09:26       408     206.7000     XLON      05002050000004982-E0F0RuN6U3dE20230626
 26-Jun-2023 08:09:26       909     206.7000     XLON      05002050000004982-E0F0RuN6U3dA20230626
 26-Jun-2023 08:09:26       1601    206.7000     XLON      05002050000004982-E0F0RuN6U3dG20230626
 26-Jun-2023 08:09:26       1099    206.7000     XLON      05002050000004982-E0F0RuN6U3dC20230626
 26-Jun-2023 08:09:26       1601    206.7000     XLON      05002050000004982-E0F0RuN6U3dI20230626
 26-Jun-2023 08:10:00       875     206.3000     CHIX      40042400400002903-11000078K20230626
 26-Jun-2023 08:10:00       1672    206.4000     BATE      24022240200002810-100006LT20230626
 26-Jun-2023 08:10:00       684     206.4000     BATE      40022400200002924-100006LV20230626
 26-Jun-2023 08:10:00       1825    206.3000     XLON      07002070000004272-E0F0RuN6U4Qu20230626
 26-Jun-2023 08:10:00       942     206.4000     CHIX      40042400400003051-11000078I20230626
 26-Jun-2023 08:10:00       3008    206.3000     BATE      40022400200002371-100006LW20230626
 26-Jun-2023 08:10:05       740     206.2000     CHIX      24042240400002850-1100007AG20230626
 26-Jun-2023 08:10:41       22      206.2000     XLON      05002050000005291-E0F0RuN6U6Ja20230626
 26-Jun-2023 08:10:41       378     206.2000     XLON      05002050000005291-E0F0RuN6U6Jc20230626
 26-Jun-2023 08:10:43       2600    206.3000     XLON      07002070000005338-E0F0RuN6U6O820230626
 26-Jun-2023 08:10:43       126     206.3000     XLON      07002070000005338-E0F0RuN6U6OB20230626
 26-Jun-2023 08:10:47       1450    206.1000     XLON      05002050000005298-E0F0RuN6U6Z020230626
 26-Jun-2023 08:10:47       468     206.1000     XLON      05002050000005298-E0F0RuN6U6Zr20230626
 26-Jun-2023 08:12:01       549     206.1000     CHIX      40042400400003594-1100007P320230626
 26-Jun-2023 08:12:01       1870    206.1000     XLON      07002070000005387-E0F0RuN6U96u20230626
 26-Jun-2023 08:12:01       1086    206.0000     CHIX      40042400400003582-1100007P520230626
 26-Jun-2023 08:12:01       554     206.0000     XLON      05002050000005312-E0F0RuN6U98U20230626
 26-Jun-2023 08:12:01       459     206.1000     CHIX      40042400400003594-1100007P420230626
 26-Jun-2023 08:12:01       2421    206.1000     BATE      24022240200003592-100006UV20230626
 26-Jun-2023 08:12:01       1214    206.0000     XLON      05002050000005312-E0F0RuN6U98S20230626
 26-Jun-2023 08:12:03       1200    206.0000     XLON      07002070000005616-E0F0RuN6U9J920230626
 26-Jun-2023 08:12:03       710     206.0000     XLON      07002070000005616-E0F0RuN6U9JB20230626
 26-Jun-2023 08:12:03       1576    205.9000     BATE      40022400200003264-100006V820230626
 26-Jun-2023 08:12:03       776     205.9000     CHIX      24042240400003484-1100007PP20230626
 26-Jun-2023 08:12:06       1215    205.8000     BATE      40022400200003520-100006W820230626
 26-Jun-2023 08:12:06       647     205.8000     BATE      40022400200003520-100006W920230626
 26-Jun-2023 08:12:27       878     205.9000     XLON      05002050000005667-E0F0RuN6U9vM20230626
 26-Jun-2023 08:12:27       1601    205.9000     XLON      05002050000005667-E0F0RuN6U9vK20230626
 26-Jun-2023 08:12:58       2604    205.9000     XLON      05002050000005758-E0F0RuN6UApg20230626
 26-Jun-2023 08:13:07       2339    205.7000     XLON      07002070000004766-E0F0RuN6UBPR20230626
 26-Jun-2023 08:13:07       875     205.7000     CHIX      24042240400003840-1100007ZO20230626
 26-Jun-2023 08:13:07       1962    205.7000     BATE      24022240200004213-1000071220230626
 26-Jun-2023 08:13:43       2000    205.8000     XLON      07002070000006135-E0F0RuN6UCan20230626
 26-Jun-2023 08:13:43       378     205.8000     XLON      07002070000006135-E0F0RuN6UCap20230626
 26-Jun-2023 08:14:21       1709    205.9000     XLON      07002070000006443-E0F0RuN6UEBs20230626
 26-Jun-2023 08:14:40       2051    206.1000     XLON      05002050000006478-E0F0RuN6UEaD20230626
 26-Jun-2023 08:16:00       1955    206.4000     XLON      07002070000006958-E0F0RuN6UGyU20230626
 26-Jun-2023 08:16:23       1975    206.4000     XLON      05002050000007018-E0F0RuN6UHfb20230626
 26-Jun-2023 08:16:23       28      206.4000     XLON      07002070000006958-E0F0RuN6UHfZ20230626
 26-Jun-2023 08:16:24       1520    206.3000     CHIX      40042400400004757-1100008QM20230626
 26-Jun-2023 08:16:24       2034    206.3000     XLON      07002070000006917-E0F0RuN6UHgD20230626
 26-Jun-2023 08:16:24       2338    206.3000     BATE      40022400200005499-100007EQ20230626
 26-Jun-2023 08:16:24       1841    206.4000     XLON      07002070000007076-E0F0RuN6UHgA20230626
 26-Jun-2023 08:16:25       2344    206.3000     XLON      07002070000007079-E0F0RuN6UHiT20230626
 26-Jun-2023 08:17:18       970     206.2000     CHIX      40042400400004708-1100008WJ20230626
 26-Jun-2023 08:17:18       1647    206.2000     BATE      24022240200005278-100007HJ20230626
 26-Jun-2023 08:17:18       1841    206.3000     XLON      07002070000007099-E0F0RuN6UJ5Q20230626
 26-Jun-2023 08:17:19       2061    206.3000     XLON      07002070000007315-E0F0RuN6UJ8X20230626
 26-Jun-2023 08:17:20       1674    206.3000     XLON      05002050000007397-E0F0RuN6UJA220230626
 26-Jun-2023 08:17:20       31      206.2000     BATE      24022240200005278-100007HM20230626
 26-Jun-2023 08:17:22       762     206.1000     CHIX      40042400400004439-1100008WS20230626
 26-Jun-2023 08:17:22       1485    206.1000     BATE      40022400200005280-100007HT20230626
 26-Jun-2023 08:17:22       2033    206.1000     XLON      05002050000007159-E0F0RuN6UJCk20230626
 26-Jun-2023 08:17:22       143     206.1000     XLON      05002050000007159-E0F0RuN6UJCi20230626
 26-Jun-2023 08:17:24       994     206.1000     XLON      05002050000007419-E0F0RuN6UJIp20230626
 26-Jun-2023 08:18:04       4       206.1000     XLON      07002070000007490-E0F0RuN6UKIN20230626
 26-Jun-2023 08:18:08       2300    206.1000     XLON      07002070000007490-E0F0RuN6UKN120230626
 26-Jun-2023 08:18:38       685     206.0000     CHIX      24042240400004974-11000095G20230626
 26-Jun-2023 08:18:38       2140    206.1000     XLON      07002070000007619-E0F0RuN6UL6r20230626
 26-Jun-2023 08:18:38       1088    206.0000     BATE      24022240200005516-100007MU20230626
 26-Jun-2023 08:18:53       909     206.2000     XLON      07002070000007722-E0F0RuN6ULVu20230626
 26-Jun-2023 08:18:53       1601    206.2000     XLON      07002070000007722-E0F0RuN6ULVw20230626
 26-Jun-2023 08:18:53       1499    206.2000     XLON      07002070000007722-E0F0RuN6ULVs20230626
 26-Jun-2023 08:19:02       2186    205.9000     BATE      24022240200006057-100007OP20230626
 26-Jun-2023 08:19:02       61      205.9000     BATE      24022240200006057-100007OR20230626
 26-Jun-2023 08:19:02       2469    206.0000     XLON      05002050000007775-E0F0RuN6UM5k20230626
 26-Jun-2023 08:19:02       14      205.9000     BATE      24022240200006057-100007OQ20230626
 26-Jun-2023 08:19:02       674     205.9000     CHIX      24042240400004968-11000099420230626
 26-Jun-2023 08:19:02       11      205.9000     CHIX      24042240400004968-11000099320230626
 26-Jun-2023 08:19:10       1777    205.7000     BATE      40022400200006059-100007PS20230626
 26-Jun-2023 08:19:10       1865    205.7000     XLON      05002050000007156-E0F0RuN6UMQd20230626
 26-Jun-2023 08:21:14       2573    206.0000     XLON      07002070000008534-E0F0RuN6UQ2E20230626
 26-Jun-2023 08:21:14       1030    206.0000     XLON      07002070000008585-E0F0RuN6UQ2w20230626
 26-Jun-2023 08:21:16       1358    206.0000     XLON      07002070000008585-E0F0RuN6UQ6620230626
 26-Jun-2023 08:21:55       2388    206.0000     XLON      07002070000008597-E0F0RuN6UREp20230626
 26-Jun-2023 08:21:55       1236    205.9000     CHIX      24042240400005785-110000A3620230626
 26-Jun-2023 08:21:56       2000    205.9000     XLON      07002070000008715-E0F0RuN6URJh20230626
 26-Jun-2023 08:22:28       2587    206.0000     XLON      07002070000008734-E0F0RuN6US4z20230626
 26-Jun-2023 08:22:30       2033    205.9000     XLON      07002070000008729-E0F0RuN6USDJ20230626
 26-Jun-2023 08:22:31       1438    205.9000     XLON      05002050000008886-E0F0RuN6USGq20230626
 26-Jun-2023 08:23:24       514     205.8000     BATE      40022400200007706-1000087920230626
 26-Jun-2023 08:23:24       1133    205.8000     CHIX      24042240400005779-110000AD120230626
 26-Jun-2023 08:23:24       2823    205.9000     XLON      05002050000008958-E0F0RuN6UTM420230626
 26-Jun-2023 08:23:24       1751    205.8000     BATE      40022400200007706-1000087A20230626
 26-Jun-2023 08:23:26       192     205.7000     XLON      07002070000008766-E0F0RuN6UTPv20230626
 26-Jun-2023 08:23:26       920     205.7000     BATE      40022400200007284-1000087G20230626
 26-Jun-2023 08:23:26       1693    205.7000     BATE      40022400200007284-1000087F20230626
 26-Jun-2023 08:23:26       1170    205.7000     XLON      07002070000008766-E0F0RuN6UTPs20230626
 26-Jun-2023 08:23:26       1256    205.7000     XLON      07002070000008766-E0F0RuN6UTPe20230626
 26-Jun-2023 08:23:26       486     205.7000     CHIX      40042400400006305-110000AD920230626
 26-Jun-2023 08:23:27       768     205.7000     CHIX      40042400400006305-110000AD820230626
 26-Jun-2023 08:23:35       58      205.5000     BATE      40022400200007707-1000088R20230626
 26-Jun-2023 08:23:35       2261    205.5000     XLON      05002050000008985-E0F0RuN6UTYG20230626
 26-Jun-2023 08:23:35       197     205.5000     BATE      40022400200007707-1000088Q20230626
 26-Jun-2023 08:23:35       724     205.5000     CHIX      24042240400006010-110000AFC20230626
 26-Jun-2023 08:23:35       505     205.5000     BATE      24022240200007987-1000088U20230626
 26-Jun-2023 08:23:35       616     205.5000     BATE      40022400200007707-1000088P20230626
 26-Jun-2023 08:23:35       140     205.5000     BATE      24022240200007987-1000088S20230626
 26-Jun-2023 08:23:35       126     205.5000     BATE      24022240200007987-1000088T20230626
 26-Jun-2023 08:23:35       789     205.5000     BATE      24022240200007987-1000088V20230626
 26-Jun-2023 08:24:20       2001    205.2000     XLON      05002050000008840-E0F0RuN6UUp820230626
 26-Jun-2023 08:25:05       2223    205.4000     XLON      05002050000009279-E0F0RuN6UVZh20230626
 26-Jun-2023 08:25:29       765     205.3000     CHIX      40042400400006907-110000AT620230626
 26-Jun-2023 08:25:29       2843    205.4000     XLON      05002050000009403-E0F0RuN6UW7P20230626
 26-Jun-2023 08:25:57       1       205.4000     XLON      05002050000009524-E0F0RuN6UXBH20230626
 26-Jun-2023 08:25:57       1601    205.4000     XLON      05002050000009524-E0F0RuN6UXBJ20230626
 26-Jun-2023 08:25:57       1601    205.4000     XLON      05002050000009524-E0F0RuN6UXBL20230626
 26-Jun-2023 08:26:01       1601    205.4000     XLON      05002050000009537-E0F0RuN6UXKF20230626
 26-Jun-2023 08:26:01       1601    205.4000     XLON      05002050000009537-E0F0RuN6UXKH20230626
 26-Jun-2023 08:26:01       378     205.4000     XLON      05002050000009537-E0F0RuN6UXKD20230626
 26-Jun-2023 08:26:39       30      205.2000     BATE      40022400200009280-100008K720230626
 26-Jun-2023 08:26:39       1395    205.1000     BATE      40022400200009007-100008K820230626
 26-Jun-2023 08:26:39       2626    205.2000     XLON      05002050000009221-E0F0RuN6UYK720230626
 26-Jun-2023 08:26:39       2298    205.2000     BATE      40022400200009280-100008K620230626
 26-Jun-2023 08:26:39       765     205.1000     CHIX      40042400400006662-110000B0J20230626
 26-Jun-2023 08:26:39       993     205.2000     CHIX      24042240400007069-110000B0A20230626
 26-Jun-2023 08:26:40       204     205.1000     BATE      24022240200009294-100008K920230626
 26-Jun-2023 08:26:40       505     205.1000     BATE      24022240200009294-100008KA20230626
 26-Jun-2023 08:27:41       608     205.2000     XLON      07002070000009953-E0F0RuN6UaLH20230626
 26-Jun-2023 08:27:41       647     205.2000     XLON      07002070000009953-E0F0RuN6UaLP20230626
 26-Jun-2023 08:27:41       1601    205.2000     XLON      07002070000009953-E0F0RuN6UaLJ20230626
 26-Jun-2023 08:27:41       2088    205.2000     XLON      07002070000009953-E0F0RuN6UaLN20230626
 26-Jun-2023 08:27:41       378     205.2000     XLON      07002070000009953-E0F0RuN6UaLF20230626
 26-Jun-2023 08:27:41       1601    205.2000     XLON      07002070000009953-E0F0RuN6UaLL20230626
 26-Jun-2023 08:29:08       1565    205.4000     BATE      40022400200010398-100008TY20230626
 26-Jun-2023 08:29:08       2602    205.5000     XLON      05002050000010631-E0F0RuN6UcXn20230626
 26-Jun-2023 08:29:45       156     205.5000     XLON      07002070000010691-E0F0RuN6UdGp20230626
 26-Jun-2023 08:29:45       2876    205.5000     XLON      07002070000010691-E0F0RuN6UdGr20230626
 26-Jun-2023 08:30:16       3032    205.7000     XLON      07002070000010880-E0F0RuN6UeXM20230626
 26-Jun-2023 08:30:16       1533    205.6000     XLON      05002050000010965-E0F0RuN6UeXl20230626
 26-Jun-2023 08:30:18       461     205.6000     XLON      05002050000010965-E0F0RuN6Uedn20230626
 26-Jun-2023 08:30:33       2314    205.5000     XLON      07002070000010867-E0F0RuN6UfJo20230626
 26-Jun-2023 08:30:33       1219    205.5000     BATE      24022240200010993-1000092Z20230626
 26-Jun-2023 08:30:33       762     205.5000     BATE      24022240200010993-1000092Y20230626
 26-Jun-2023 08:30:33       734     205.5000     CHIX      40042400400008515-110000C0J20230626
 26-Jun-2023 08:30:33       393     205.5000     CHIX      40042400400008515-110000C0K20230626
 26-Jun-2023 08:30:34       924     205.4000     CHIX      40042400400007917-110000C1G20230626
 26-Jun-2023 08:30:34       2429    205.4000     BATE      24022240200010604-1000093820230626
 26-Jun-2023 08:31:29       858     205.5000     XLON      07002070000011283-E0F0RuN6UheT20230626
 26-Jun-2023 08:31:29       1540    205.5000     XLON      07002070000011283-E0F0RuN6UheV20230626
 26-Jun-2023 08:32:12       2854    205.5000     XLON      07002070000011565-E0F0RuN6Uj0420230626
 26-Jun-2023 08:32:53       1102    205.5000     XLON      05002050000011801-E0F0RuN6Uk9920230626
 26-Jun-2023 08:32:53       1995    205.5000     XLON      05002050000011801-E0F0RuN6Uk9B20230626
 26-Jun-2023 08:33:25       946     205.4000     BATE      40022400200011677-100009IQ20230626
 26-Jun-2023 08:33:25       2612    205.4000     XLON      07002070000011195-E0F0RuN6UlSJ20230626
 26-Jun-2023 08:33:25       1093    205.4000     CHIX      24042240400009043-110000CUU20230626
 26-Jun-2023 08:33:25       613     205.4000     BATE      40022400200011677-100009IP20230626
 26-Jun-2023 08:33:25       3020    205.5000     XLON      07002070000011891-E0F0RuN6UlS820230626
 26-Jun-2023 08:34:35       488     205.4000     XLON      07002070000012365-E0F0RuN6Uo5920230626
 26-Jun-2023 08:34:35       1748    205.4000     XLON      07002070000012365-E0F0RuN6Uo5620230626
 26-Jun-2023 08:35:16       1411    205.4000     XLON      05002050000012572-E0F0RuN6UpQZ20230626
 26-Jun-2023 08:35:16       1571    205.4000     XLON      05002050000012572-E0F0RuN6UpQb20230626
 26-Jun-2023 08:35:19       107     205.5000     CHIX      40042400400010043-110000DHU20230626
 26-Jun-2023 08:35:40       3480    205.5000     XLON      05002050000012778-E0F0RuN6UqQ020230626
 26-Jun-2023 08:35:55       2022    205.4000     BATE      40022400200013047-100009YK20230626
 26-Jun-2023 08:35:55       1054    205.4000     BATE      40022400200013047-100009YL20230626
 26-Jun-2023 08:36:01       1601    205.5000     XLON      05002050000012849-E0F0RuN6Uquf20230626
 26-Jun-2023 08:36:01       1601    205.5000     XLON      05002050000012849-E0F0RuN6Uqud20230626
 26-Jun-2023 08:36:01       791     205.5000     XLON      05002050000012849-E0F0RuN6Uquh20230626
 26-Jun-2023 08:36:11       495     205.4000     BATE      40022400200013289-100009ZV20230626
 26-Jun-2023 08:36:11       348     205.4000     BATE      40022400200013289-100009ZW20230626
 26-Jun-2023 08:36:11       1376    205.4000     BATE      40022400200013289-100009ZX20230626
 26-Jun-2023 08:36:59       72      205.5000     XLON      05002050000013069-E0F0RuN6UsWY20230626
 26-Jun-2023 08:36:59       837     205.5000     XLON      05002050000013069-E0F0RuN6UsWc20230626
 26-Jun-2023 08:36:59       993     205.5000     XLON      05002050000013069-E0F0RuN6UsWe20230626
 26-Jun-2023 08:36:59       1313    205.5000     XLON      05002050000013069-E0F0RuN6UsWa20230626
 26-Jun-2023 08:37:01       1737    205.3000     BATE      40022400200012672-10000A3T20230626
 26-Jun-2023 08:37:01       924     205.3000     CHIX      40042400400007887-110000DV220230626
 26-Jun-2023 08:37:01       1173    205.3000     BATE      24022240200010994-10000A3S20230626
 26-Jun-2023 08:37:01       772     205.3000     CHIX      24042240400010228-110000DV320230626
 26-Jun-2023 08:37:01       2140    205.3000     XLON      05002050000010161-E0F0RuN6Usbi20230626
 26-Jun-2023 08:37:20       913     205.2000     CHIX      40042400400010263-110000DZ620230626
 26-Jun-2023 08:37:26       915     205.1000     CHIX      40042400400007838-110000E1V20230626
 26-Jun-2023 08:37:26       1689    205.1000     XLON      05002050000013085-E0F0RuN6UtZb20230626
 26-Jun-2023 08:37:26       1151    205.1000     XLON      05002050000013085-E0F0RuN6UtZd20230626
 26-Jun-2023 08:37:29       1177    205.0000     CHIX      24042240400010515-110000E3J20230626
 26-Jun-2023 08:37:29       630     205.0000     BATE      40022400200013585-10000A9220230626
 26-Jun-2023 08:37:29       477     205.0000     BATE      40022400200013585-10000A9120230626
 26-Jun-2023 08:37:29       2625    204.9000     XLON      05002050000012393-E0F0RuN6Utof20230626
 26-Jun-2023 08:39:13       1159    205.0000     CHIX      24042240400011303-110000ESR20230626
 26-Jun-2023 08:39:13       2716    205.0000     XLON      05002050000013693-E0F0RuN6UyBp20230626
 26-Jun-2023 08:39:21       3227    205.0000     XLON      07002070000013667-E0F0RuN6UydO20230626
 26-Jun-2023 08:40:15       6       205.3000     CHIX      40042400400011870-110000F7C20230626
 26-Jun-2023 08:40:43       3328    205.2000     XLON      07002070000013970-E0F0RuN6V21g20230626
 26-Jun-2023 08:40:49       529     205.1000     CHIX      24042240400011753-110000FDU20230626
 26-Jun-2023 08:40:49       250     205.1000     BATE      40022400200015169-10000AY720230626
 26-Jun-2023 08:40:49       2469    205.1000     XLON      05002050000014102-E0F0RuN6V2Gw20230626
 26-Jun-2023 08:40:49       1304    205.1000     BATE      40022400200015169-10000AY920230626
 26-Jun-2023 08:40:49       667     205.1000     CHIX      24042240400011753-110000FDV20230626
 26-Jun-2023 08:40:49       705     205.1000     BATE      40022400200015169-10000AY820230626
 26-Jun-2023 08:41:18       1010    204.9000     XLON      05002050000013680-E0F0RuN6V2vd20230626
 26-Jun-2023 08:41:18       1508    205.0000     BATE      40022400200015168-10000B0A20230626
 26-Jun-2023 08:42:59       2900    205.1000     XLON      07002070000014709-E0F0RuN6V6Bo20230626
 26-Jun-2023 08:43:02       48      205.1000     XLON      07002070000014709-E0F0RuN6V6M720230626
 26-Jun-2023 08:43:02       3466    205.1000     XLON      05002050000014875-E0F0RuN6V6M920230626
 26-Jun-2023 08:43:12       1456    204.9000     XLON      05002050000013680-E0F0RuN6V6lT20230626
 26-Jun-2023 08:43:12       894     204.9000     CHIX      24042240400011271-110000FUN20230626
 26-Jun-2023 08:43:12       2515    204.9000     XLON      05002050000014617-E0F0RuN6V6lV20230626
 26-Jun-2023 08:45:57       2523    205.2000     BATE      24022240200017031-10000BJF20230626
 26-Jun-2023 08:45:57       2423    205.1000     XLON      07002070000015147-E0F0RuN6VBcM20230626
 26-Jun-2023 08:45:57       1945    205.2000     BATE      24022240200017029-10000BJE20230626
 26-Jun-2023 08:45:57       997     205.2000     XLON      07002070000015168-E0F0RuN6VBbm20230626
 26-Jun-2023 08:45:57       1386    205.2000     CHIX      24042240400012924-110000GDS20230626
 26-Jun-2023 08:45:57       245     205.1000     XLON      07002070000015147-E0F0RuN6VBcQ20230626
 26-Jun-2023 08:45:57       3720    205.2000     XLON      05002050000015299-E0F0RuN6VBbk20230626
 26-Jun-2023 08:46:32       3352    205.2000     XLON      07002070000015683-E0F0RuN6VCUC20230626
 26-Jun-2023 08:47:06       1472    205.1000     CHIX      40042400400013415-110000GKZ20230626
 26-Jun-2023 08:47:06       2745    205.1000     XLON      05002050000015717-E0F0RuN6VDQk20230626
 26-Jun-2023 08:48:28       783     205.0000     BATE      24022240200017030-10000BTD20230626
 26-Jun-2023 08:48:28       2900    205.1000     XLON      05002050000016148-E0F0RuN6VFOa20230626
 26-Jun-2023 08:48:28       1396    205.1000     XLON      05002050000016148-E0F0RuN6VFOc20230626
 26-Jun-2023 08:48:28       2690    205.0000     XLON      05002050000015388-E0F0RuN6VFPl20230626
 26-Jun-2023 08:48:28       1260    205.0000     CHIX      40042400400012990-110000GUE20230626
 26-Jun-2023 08:48:28       701     205.0000     BATE      24022240200017030-10000BTB20230626
 26-Jun-2023 08:48:28       981     205.0000     BATE      24022240200017030-10000BTC20230626
 26-Jun-2023 08:48:32       353     204.9000     CHIX      40042400400013609-110000GW920230626
 26-Jun-2023 08:48:32       596     204.9000     CHIX      40042400400013609-110000GW820230626
 26-Jun-2023 08:48:32       447     204.9000     BATE      40022400200017226-10000BU620230626
 26-Jun-2023 08:49:00       1285    204.9000     BATE      40022400200017226-10000BWQ20230626
 26-Jun-2023 08:49:00       342     204.7000     CHIX      24042240400013653-110000H1P20230626
 26-Jun-2023 08:49:00       1558    204.8000     XLON      07002070000015684-E0F0RuN6VGPd20230626
 26-Jun-2023 08:49:00       1833    204.8000     XLON      07002070000016166-E0F0RuN6VGPf20230626
 26-Jun-2023 08:49:00       964     204.7000     CHIX      24042240400013653-110000H1N20230626
 26-Jun-2023 08:49:00       463     204.7000     CHIX      24042240400013653-110000H1O20230626
 26-Jun-2023 08:49:00       731     204.7000     BATE      24022240200017268-10000BWT20230626
 26-Jun-2023 08:49:00       68      204.7000     BATE      24022240200017268-10000BWR20230626
 26-Jun-2023 08:49:00       1155    204.7000     BATE      24022240200017268-10000BWY20230626
 26-Jun-2023 08:49:22       600     204.7000     BATE      24022240200018431-10000BYT20230626
 26-Jun-2023 08:49:22       402     204.7000     BATE      24022240200018431-10000BYU20230626
 26-Jun-2023 08:50:17       2923    205.0000     XLON      07002070000016526-E0F0RuN6VJUd20230626
 26-Jun-2023 08:50:17       585     205.0000     XLON      07002070000016526-E0F0RuN6VJUh20230626
 26-Jun-2023 08:51:10       2900    205.1000     XLON      07002070000016732-E0F0RuN6VLHk20230626
 26-Jun-2023 08:51:10       983     205.1000     XLON      07002070000016732-E0F0RuN6VLHn20230626
 26-Jun-2023 08:52:03       420     205.2000     XLON      05002050000017053-E0F0RuN6VMiN20230626
 26-Jun-2023 08:52:03       150     205.2000     XLON      05002050000017053-E0F0RuN6VMiR20230626
 26-Jun-2023 08:52:03       810     205.2000     XLON      05002050000017053-E0F0RuN6VMiL20230626
 26-Jun-2023 08:52:03       180     205.2000     XLON      05002050000017053-E0F0RuN6VMiP20230626
 26-Jun-2023 08:52:25       2967    205.1000     XLON      05002050000017040-E0F0RuN6VNW020230626
 26-Jun-2023 08:52:25       639     205.2000     XLON      07002070000016988-E0F0RuN6VNU420230626
 26-Jun-2023 08:52:25       274     205.2000     XLON      07002070000016988-E0F0RuN6VNU620230626
 26-Jun-2023 08:52:25       1233    205.2000     XLON      07002070000016988-E0F0RuN6VNU220230626
 26-Jun-2023 08:52:25       228     205.2000     XLON      07002070000016988-E0F0RuN6VNU820230626
 26-Jun-2023 08:52:25       1121    205.1000     CHIX      24042240400014842-110000HX220230626
 26-Jun-2023 08:53:34       2499    205.0000     BATE      40022400200019486-10000CJN20230626
 26-Jun-2023 08:53:34       1121    205.0000     CHIX      40042400400014675-110000I6520230626
 26-Jun-2023 08:53:34       3161    205.0000     XLON      07002070000016994-E0F0RuN6VPHf20230626
 26-Jun-2023 08:53:42       673     204.9000     CHIX      24042240400014572-110000I8220230626
 26-Jun-2023 08:53:42       2801    204.9000     BATE      24022240200019171-10000CKP20230626
 26-Jun-2023 08:54:28       880     205.1000     XLON      07002070000017402-E0F0RuN6VR0c20230626
 26-Jun-2023 08:54:41       879     205.1000     XLON      05002050000017630-E0F0RuN6VRGS20230626
 26-Jun-2023 08:54:54       879     205.1000     XLON      05002050000017664-E0F0RuN6VRX720230626
 26-Jun-2023 08:55:07       679     205.1000     XLON      05002050000017721-E0F0RuN6VRov20230626
 26-Jun-2023 08:55:07       291     205.1000     XLON      05002050000017721-E0F0RuN6VRoz20230626
 26-Jun-2023 08:55:07       1223    205.1000     XLON      05002050000017721-E0F0RuN6VRot20230626
 26-Jun-2023 08:55:07       242     205.1000     XLON      05002050000017721-E0F0RuN6VRox20230626
 26-Jun-2023 08:55:20       833     205.0500     CHIX      24042240400015537-E10000IJD20230626
 26-Jun-2023 08:55:42       2922    205.2000     XLON      07002070000017679-E0F0RuN6VT5Q20230626
 26-Jun-2023 08:55:51       1049    205.1000     XLON      07002070000017614-E0F0RuN6VTEa20230626
 26-Jun-2023 08:55:51       682     205.1000     CHIX      40042400400015652-110000IOG20230626
 26-Jun-2023 08:55:51       230     205.1000     XLON      07002070000017614-E0F0RuN6VTF220230626
 26-Jun-2023 08:55:51       268     205.1000     XLON      07002070000017614-E0F0RuN6VTFB20230626
 26-Jun-2023 08:57:35       1       205.2000     XLON      07002070000018041-E0F0RuN6VVal20230626
 26-Jun-2023 08:57:36       309     205.2000     XLON      05002050000018231-E0F0RuN6VVba20230626
 26-Jun-2023 08:57:37       3333    205.2000     XLON      07002070000018046-E0F0RuN6VVca20230626
 26-Jun-2023 08:57:42       865     205.2000     BATE      40022400200021370-D10000D3U20230626
 26-Jun-2023 08:57:42       869     205.2000     BATE      40022400200021370-D10000D3V20230626
 26-Jun-2023 08:57:42       3043    205.2000     XLON      05002050000018247-E0F0RuN6VVgy20230626
 26-Jun-2023 08:57:42       1205    205.2000     XLON      05002050000018247-E0F0RuN6VVgw20230626
 26-Jun-2023 08:57:42       1478    205.2000     BATE      40022400200021370-D10000D3T20230626
 26-Jun-2023 08:58:46       4413    205.2000     XLON      07002070000018255-E0F0RuN6VWl220230626
 26-Jun-2023 08:59:01       2474    205.1000     BATE      40022400200021110-10000D8G20230626
 26-Jun-2023 08:59:01       887     205.1000     CHIX      24042240400015882-110000JC020230626
 26-Jun-2023 08:59:01       1954    205.1000     XLON      07002070000017754-E0F0RuN6VXCA20230626
 26-Jun-2023 08:59:01       1889    205.1000     XLON      07002070000017754-E0F0RuN6VXCC20230626
 26-Jun-2023 08:59:51       682     205.0000     CHIX      24042240400015698-110000JK020230626
 26-Jun-2023 09:00:44       1682    204.9000     BATE      40022400200020275-10000DGT20230626
 26-Jun-2023 09:00:44       887     204.9000     CHIX      40042400400015787-110000JRQ20230626
 26-Jun-2023 09:00:47       1086    204.8000     BATE      24022240200021958-10000DH020230626
 26-Jun-2023 09:00:47       3400    204.8000     XLON      05002050000019039-E0F0RuN6VZrf20230626
 26-Jun-2023 09:00:47       1030    204.8000     XLON      05002050000019039-E0F0RuN6VZrd20230626
 26-Jun-2023 09:00:47       933     204.8000     BATE      40022400200019487-10000DGZ20230626
 26-Jun-2023 09:01:01       1192    204.8000     XLON      07002070000019080-E0F0RuN6Va8R20230626
 26-Jun-2023 09:01:01       917     204.8000     XLON      07002070000019080-E0F0RuN6Va8P20230626
 26-Jun-2023 09:01:01       1032    204.8000     XLON      07002070000019080-E0F0RuN6Va8M20230626
 26-Jun-2023 09:02:09       2650    204.9000     XLON      05002050000019661-E0F0RuN6VcU720230626
 26-Jun-2023 09:02:09       1220    204.9000     XLON      07002070000019474-E0F0RuN6VcU920230626
 26-Jun-2023 09:02:09       1323    204.9000     CHIX      24042240400017392-110000K6X20230626
 26-Jun-2023 09:02:58       4392    204.9000     XLON      05002050000019833-E0F0RuN6VeEh20230626
 26-Jun-2023 09:03:08       1147    204.8000     CHIX      40042400400017431-110000KHP20230626
 26-Jun-2023 09:03:08       1893    204.8000     XLON      05002050000019618-E0F0RuN6VefB20230626
 26-Jun-2023 09:03:08       2522    204.8000     BATE      40022400200023637-10000DTD20230626
 26-Jun-2023 09:04:48       4161    204.8000     XLON      05002050000020315-E0F0RuN6VhwK20230626
 26-Jun-2023 09:05:13       956     204.8000     XLON      07002070000020255-E0F0RuN6VigD20230626
 26-Jun-2023 09:05:44       750     204.7000     XLON      05002050000019255-E0F0RuN6VjdD20230626
 26-Jun-2023 09:05:44       1914    204.7000     XLON      05002050000019255-E0F0RuN6VjdB20230626
 26-Jun-2023 09:05:44       844     204.7000     CHIX      24042240400018137-110000L7U20230626
 26-Jun-2023 09:05:44       1518    204.7000     BATE      40022400200022893-10000E8C20230626
 26-Jun-2023 09:05:44       806     204.7000     XLON      07002070000020121-E0F0RuN6VjdF20230626
 26-Jun-2023 09:05:44       309     204.6000     BATE      24022240200024374-10000E8E20230626
 26-Jun-2023 09:05:56       131     204.6000     BATE      24022240200024374-10000E9F20230626
 26-Jun-2023 09:06:01       378     204.7000     XLON      07002070000020600-E0F0RuN6Vk6720230626
 26-Jun-2023 09:06:01       1601    204.7000     XLON      07002070000020600-E0F0RuN6Vk6D20230626
 26-Jun-2023 09:06:01       2748    204.7000     XLON      07002070000020600-E0F0RuN6Vk6F20230626
 26-Jun-2023 09:06:01       1       204.7000     XLON      07002070000020600-E0F0RuN6Vk6920230626
 26-Jun-2023 09:06:01       1601    204.7000     XLON      07002070000020600-E0F0RuN6Vk6B20230626
 26-Jun-2023 09:06:03       764     204.7000     CHIX      24042240400018548-110000LAV20230626
 26-Jun-2023 09:06:03       134     204.7000     CHIX      24042240400018548-110000LAW20230626
 26-Jun-2023 09:07:24       1415    204.6000     BATE      24022240200024374-10000EI520230626
 26-Jun-2023 09:07:24       2820    204.6000     BATE      40022400200024910-10000EI620230626
 26-Jun-2023 09:08:39       457     204.5000     BATE      24022240200025547-10000ER720230626
 26-Jun-2023 09:08:39       233     204.7000     XLON      05002050000021472-E0F0RuN6VoxL20230626
 26-Jun-2023 09:08:39       640     204.5000     BATE      24022240200025547-10000ER620230626
 26-Jun-2023 09:08:39       1018    204.5000     CHIX      24042240400017577-110000M4S20230626
 26-Jun-2023 09:08:39       3654    204.5000     XLON      07002070000021047-E0F0RuN6Voxm20230626
 26-Jun-2023 09:08:39       270     204.5000     BATE      24022240200025547-10000ER520230626
 26-Jun-2023 09:08:39       805     204.5000     BATE      24022240200025547-10000ER420230626
 26-Jun-2023 09:08:39       2000    204.7000     XLON      05002050000021472-E0F0RuN6VoxJ20230626
 26-Jun-2023 09:08:39       1601    204.7000     XLON      05002050000021472-E0F0RuN6VoxF20230626
 26-Jun-2023 09:08:39       1601    204.7000     XLON      05002050000021472-E0F0RuN6VoxH20230626
 26-Jun-2023 09:08:40       1405    204.4000     BATE      24022240200025333-10000ER920230626
 26-Jun-2023 09:08:40       804     204.4000     CHIX      40042400400018191-110000M4T20230626
 26-Jun-2023 09:09:40       3369    204.4000     XLON      05002050000021622-E0F0RuN6Vq8o20230626
 26-Jun-2023 09:09:46       1350    204.2000     XLON      05002050000020826-E0F0RuN6VqEd20230626
 26-Jun-2023 09:09:49       716     204.2000     BATE      40022400200025517-10000EVI20230626
 26-Jun-2023 09:09:49       1134    204.2000     CHIX      24042240400018967-110000MAF20230626
 26-Jun-2023 09:09:49       877     204.2000     BATE      40022400200025517-10000EVH20230626
 26-Jun-2023 09:10:00       1951    204.2000     XLON      05002050000020826-E0F0RuN6VqTp20230626
 26-Jun-2023 09:10:13       1825    204.1000     BATE      40022400200025884-10000EXZ20230626
 26-Jun-2023 09:10:35       2900    204.0000     XLON      07002070000021434-E0F0RuN6VrMN20230626
 26-Jun-2023 09:10:35       1143    204.0000     XLON      07002070000021434-E0F0RuN6VrMR20230626
 26-Jun-2023 09:10:38       964     203.9000     CHIX      24042240400019483-110000MGP20230626
 26-Jun-2023 09:11:01       1404    204.0000     XLON      07002070000021763-E0F0RuN6Vs5o20230626
 26-Jun-2023 09:11:01       1022    204.0000     XLON      07002070000021763-E0F0RuN6Vs5s20230626
 26-Jun-2023 09:11:01       1601    204.0000     XLON      07002070000021763-E0F0RuN6Vs5q20230626
 26-Jun-2023 09:12:40       741     203.9000     CHIX      24042240400020263-110000MZK20230626
 26-Jun-2023 09:12:41       1601    204.0000     XLON      05002050000022336-E0F0RuN6Vv2k20230626
 26-Jun-2023 09:12:41       1601    204.0000     XLON      05002050000022336-E0F0RuN6Vv2i20230626
 26-Jun-2023 09:12:41       345     204.0000     XLON      05002050000022336-E0F0RuN6Vv2m20230626
 26-Jun-2023 09:13:41       740     203.8000     CHIX      40042400400020187-110000N7I20230626
 26-Jun-2023 09:13:41       97      203.8000     BATE      24022240200027449-10000FEY20230626
 26-Jun-2023 09:13:41       862     203.8000     BATE      24022240200027449-10000FEZ20230626
 26-Jun-2023 09:13:41       3408    203.8000     XLON      07002070000021764-E0F0RuN6VwUB20230626
 26-Jun-2023 09:14:01       740     203.7000     CHIX      40042400400019995-110000NAZ20230626
 26-Jun-2023 09:14:01       1134    203.7000     BATE      24022240200027450-10000FHT20230626
 26-Jun-2023 09:14:21       515     203.7000     XLON      07002070000022588-E0F0RuN6Vxwm20230626
 26-Jun-2023 09:14:21       1601    203.7000     XLON      07002070000022588-E0F0RuN6Vxwo20230626
 26-Jun-2023 09:14:21       378     203.7000     XLON      07002070000022588-E0F0RuN6Vxwi20230626
 26-Jun-2023 09:14:21       1601    203.7000     XLON      07002070000022588-E0F0RuN6Vxwk20230626
 26-Jun-2023 09:16:15       85      203.8000     XLON      07002070000023067-E0F0RuN6W1CC20230626
 26-Jun-2023 09:16:15       4399    203.8000     XLON      07002070000023067-E0F0RuN6W1CA20230626
 26-Jun-2023 09:16:31       3794    203.7000     XLON      05002050000023191-E0F0RuN6W1dW20230626
 26-Jun-2023 09:16:31       1977    203.7000     BATE      40022400200028937-10000FS120230626
 26-Jun-2023 09:16:31       531     203.7000     BATE      40022400200028937-10000FS220230626
 26-Jun-2023 09:16:31       942     203.7000     CHIX      40042400400021232-110000NUQ20230626
 26-Jun-2023 09:16:33       1395    203.6000     BATE      40022400200028696-10000FSI20230626
 26-Jun-2023 09:17:18       2039    203.5000     XLON      05002050000021947-E0F0RuN6W2wj20230626
 26-Jun-2023 09:17:18       875     203.5000     CHIX      24042240400020889-110000O2J20230626
 26-Jun-2023 09:17:18       1140    203.5000     XLON      05002050000023346-E0F0RuN6W2wl20230626
 26-Jun-2023 09:17:18       21      203.5000     XLON      05002050000021947-E0F0RuN6W2wh20230626
 26-Jun-2023 09:21:18       1940    203.6000     BATE      24022240200030065-10000GGH20230626
 26-Jun-2023 09:21:18       3317    203.6000     XLON      05002050000023712-E0F0RuN6W8wn20230626
 26-Jun-2023 09:21:18       290     203.5000     BATE      40022400200030083-10000GGJ20230626
 26-Jun-2023 09:21:18       626     203.5000     BATE      40022400200030083-10000GGI20230626
 26-Jun-2023 09:21:18       1077    203.6000     CHIX      40042400400022029-110000P2J20230626
 26-Jun-2023 09:21:18       808     203.5000     CHIX      24042240400022026-110000P2L20230626
 26-Jun-2023 09:21:28       1265    203.5000     XLON      07002070000023513-E0F0RuN6W9ER20230626
 26-Jun-2023 09:21:28       1775    203.5000     XLON      07002070000023513-E0F0RuN6W9ET20230626
 26-Jun-2023 09:21:28       894     203.5000     BATE      40022400200030083-10000GH720230626
 26-Jun-2023 09:21:29       673     203.4000     CHIX      24042240400022001-110000P4M20230626
 26-Jun-2023 09:22:27       1101    203.3000     BATE      24022240200029695-10000GLX20230626
 26-Jun-2023 09:22:27       1935    203.3000     XLON      07002070000023731-E0F0RuN6WAnc20230626
 26-Jun-2023 09:22:27       192     203.3000     BATE      24022240200029695-10000GLY20230626
 26-Jun-2023 09:22:39       1908    203.2000     XLON      07002070000023757-E0F0RuN6WAzQ20230626
 26-Jun-2023 09:24:35       883     203.3000     CHIX      24042240400023609-110000PS420230626
 26-Jun-2023 09:24:35       2900    203.3000     XLON      07002070000024688-E0F0RuN6WDIW20230626
 26-Jun-2023 09:24:35       1741    203.3000     XLON      07002070000024688-E0F0RuN6WDIY20230626
 26-Jun-2023 09:25:11       313     203.2000     CHIX      24042240400023602-110000PZJ20230626
 26-Jun-2023 09:25:11       4391    203.2000     XLON      07002070000024519-E0F0RuN6WEC020230626
 26-Jun-2023 09:25:11       490     203.2000     CHIX      24042240400023602-110000PZI20230626
 26-Jun-2023 09:25:11       964     203.2000     XLON      07002070000024519-E0F0RuN6WEBy20230626
 26-Jun-2023 09:25:11       1623    203.2000     BATE      40022400200032478-10000GYK20230626
 26-Jun-2023 09:26:01       3951    203.2000     XLON      07002070000025526-E0F0RuN6WFxd20230626
 26-Jun-2023 09:26:12       205     203.1000     BATE      24022240200032621-10000H9H20230626
 26-Jun-2023 09:26:12       722     203.1000     XLON      05002050000025587-E0F0RuN6WGOk20230626
 26-Jun-2023 09:26:12       1312    203.1000     XLON      05002050000024298-E0F0RuN6WGOi20230626
 26-Jun-2023 09:26:12       338     203.1000     BATE      24022240200032621-10000H9G20230626
 26-Jun-2023 09:26:12       732     203.1000     BATE      24022240200032621-10000H9I20230626
 26-Jun-2023 09:27:10       12      203.1000     CHIX      40042400400024475-110000QMB20230626
 26-Jun-2023 09:27:27       9       203.1000     CHIX      40042400400024475-110000QOD20230626
 26-Jun-2023 09:28:07       3507    203.1000     XLON      05002050000026113-E0F0RuN6WIyF20230626
 26-Jun-2023 09:28:07       961     203.1000     CHIX      40042400400024475-110000QX620230626
 26-Jun-2023 09:28:42       2654    203.0000     XLON      07002070000025615-E0F0RuN6WJpD20230626
 26-Jun-2023 09:28:42       956     203.0000     BATE      40022400200031841-10000HM620230626
 26-Jun-2023 09:28:42       1032    203.0000     XLON      07002070000024857-E0F0RuN6WJp920230626
 26-Jun-2023 09:28:42       1641    203.1000     XLON      05002050000026463-E0F0RuN6WJp720230626
 26-Jun-2023 09:28:42       75      203.0000     CHIX      24042240400023184-110000R3D20230626
 26-Jun-2023 09:28:42       1880    203.0000     BATE      24022240200034113-10000HM720230626
 26-Jun-2023 09:28:42       716     203.0000     CHIX      24042240400023184-110000R3C20230626
 26-Jun-2023 09:28:43       629     202.9000     BATE      24022240200032043-10000HMC20230626
 26-Jun-2023 09:28:43       1153    202.9000     CHIX      24042240400024365-110000R3O20230626
 26-Jun-2023 09:28:43       1141    202.9000     BATE      24022240200032043-10000HMB20230626
 26-Jun-2023 09:30:00       1524    203.0000     BATE      40022400200034930-10000HT620230626
 26-Jun-2023 09:30:00       1248    203.0000     BATE      24022240200034927-10000HT420230626
 26-Jun-2023 09:30:00       886     203.0000     BATE      24022240200034927-10000HT520230626
 26-Jun-2023 09:30:25       3824    203.0000     XLON      07002070000026824-E0F0RuN6WMdG20230626
 26-Jun-2023 09:31:01       4936    203.0000     XLON      05002050000027053-E0F0RuN6WO2z20230626
 26-Jun-2023 09:33:22       3849    203.6000     XLON      05002050000027555-E0F0RuN6WSYx20230626
 26-Jun-2023 09:34:25       4255    203.8000     XLON      07002070000027672-E0F0RuN6WUUw20230626
 26-Jun-2023 09:34:25       789     203.8000     XLON      07002070000027672-E0F0RuN6WUUz20230626
 26-Jun-2023 09:34:43       3503    203.8000     XLON      07002070000027734-E0F0RuN6WVZS20230626
 26-Jun-2023 09:34:55       2402    203.8000     XLON      05002050000027888-E0F0RuN6WWI920230626
 26-Jun-2023 09:34:55       1859    203.8000     CHIX      40042400400026984-110000SXW20230626
 26-Jun-2023 09:36:01       378     203.8000     XLON      07002070000028253-E0F0RuN6WYQD20230626
 26-Jun-2023 09:36:01       1314    203.8000     XLON      07002070000028253-E0F0RuN6WYQF20230626
 26-Jun-2023 09:36:01       1111    203.8000     XLON      07002070000028253-E0F0RuN6WYQB20230626
 26-Jun-2023 09:37:26       1277    204.0000     XLON      07002070000028529-E0F0RuN6War220230626
 26-Jun-2023 09:37:41       100     204.0000     XLON      07002070000028573-E0F0RuN6WbJV20230626
 26-Jun-2023 09:37:42       154     204.1000     BATE      40022400200038874-10000IX320230626
 26-Jun-2023 09:37:42       1078    204.1000     BATE      40022400200038874-10000IX520230626
 26-Jun-2023 09:37:42       160     204.1000     BATE      40022400200038874-10000IX220230626
 26-Jun-2023 09:37:42       2       204.1000     BATE      40022400200038874-10000IX620230626
 26-Jun-2023 09:37:42       63      204.1000     BATE      40022400200038874-10000IX420230626
 26-Jun-2023 09:38:25       4328    204.0000     XLON      07002070000028573-E0F0RuN6WcFS20230626
 26-Jun-2023 09:38:25       1896    204.0000     CHIX      24042240400028213-110000TQE20230626
 26-Jun-2023 09:38:40       955     204.1000     BATE      24022240200039197-10000J0720230626
 26-Jun-2023 09:39:43       3447    204.0000     XLON      05002050000028854-E0F0RuN6Wdrs20230626
 26-Jun-2023 09:39:59       2753    203.9000     BATE      40022400200038567-10000J5M20230626
 26-Jun-2023 09:39:59       1916    203.9000     XLON      05002050000028369-E0F0RuN6WeCL20230626
 26-Jun-2023 09:39:59       1387    203.9000     CHIX      24042240400027783-110000U0L20230626
 26-Jun-2023 09:40:14       3511    203.8000     XLON      07002070000028264-E0F0RuN6WecH20230626
 26-Jun-2023 09:40:14       1053    203.8000     CHIX      40042400400028428-110000U2520230626
 26-Jun-2023 09:40:14       1277    203.8000     XLON      05002050000028307-E0F0RuN6WecF20230626
 26-Jun-2023 09:41:01       4187    203.8000     XLON      05002050000029304-E0F0RuN6Wg0k20230626
 26-Jun-2023 09:42:12       4187    203.7000     XLON      07002070000029250-E0F0RuN6Whid20230626
 26-Jun-2023 09:42:12       966     203.7000     CHIX      40042400400028912-110000UIN20230626
 26-Jun-2023 09:42:12       2294    203.7000     BATE      40022400200038568-10000JG420230626
 26-Jun-2023 09:42:32       2753    203.6000     BATE      24022240200040119-10000JH020230626
 26-Jun-2023 09:42:32       878     203.6000     CHIX      24042240400029021-110000UKJ20230626
 26-Jun-2023 09:43:43       1013    203.4000     CHIX      40042400400028684-110000UTF20230626
 26-Jun-2023 09:43:43       2524    203.4000     BATE      24022240200039886-10000JMT20230626
 26-Jun-2023 09:43:58       909     203.6000     XLON      07002070000030066-E0F0RuN6Wk1J20230626
 26-Jun-2023 09:43:58       810     203.6000     XLON      07002070000030066-E0F0RuN6Wk1N20230626
 26-Jun-2023 09:43:58       1408    203.6000     XLON      07002070000030066-E0F0RuN6Wk1L20230626
 26-Jun-2023 09:44:21       4984    203.4000     XLON      07002070000030144-E0F0RuN6Wksz20230626
 26-Jun-2023 09:45:03       759     203.3000     BATE      24022240200041284-10000JVS20230626
 26-Jun-2023 09:45:03       3382    203.3000     XLON      05002050000029755-E0F0RuN6WmWx20230626
 26-Jun-2023 09:45:03       370     203.3000     XLON      05002050000029755-E0F0RuN6WmWz20230626
 26-Jun-2023 09:45:03       691     203.3000     CHIX      40042400400029757-110000V9T20230626
 26-Jun-2023 09:45:03       968     203.3000     BATE      24022240200040707-10000JVR20230626
 26-Jun-2023 09:46:00       2213    203.1000     BATE      40022400200040835-10000K0J20230626
 26-Jun-2023 09:46:00       984     203.1000     CHIX      40042400400029295-110000VIQ20230626
 26-Jun-2023 09:46:01       3801    203.1000     XLON      05002050000030725-E0F0RuN6WoR820230626
 26-Jun-2023 09:47:03       1393    203.1000     XLON      07002070000030719-E0F0RuN6Wpn120230626
 26-Jun-2023 09:47:41       3545    203.1000     XLON      07002070000031105-E0F0RuN6WrII20230626
 26-Jun-2023 09:47:42       1030    203.1000     CHIX      40042400400031086-110000VYF20230626
 26-Jun-2023 09:48:52       740     203.0000     CHIX      24042240400030545-110000W5O20230626
 26-Jun-2023 09:48:52       976     203.0000     XLON      07002070000030696-E0F0RuN6Wsaq20230626
 26-Jun-2023 09:49:23       1601    203.0000     XLON      05002050000031497-E0F0RuN6WtRc20230626
 26-Jun-2023 09:49:23       761     203.0000     XLON      05002050000031497-E0F0RuN6WtRa20230626
 26-Jun-2023 09:50:06       2037    202.9000     XLON      07002070000030450-E0F0RuN6WuLr20230626
 26-Jun-2023 09:50:06       674     202.9000     CHIX      40042400400031726-110000WI020230626
 26-Jun-2023 09:50:06       1450    202.9000     BATE      24022240200042214-10000KK620230626
 26-Jun-2023 09:52:08       740     202.9000     CHIX      24042240400032244-110000X2920230626
 26-Jun-2023 09:52:08       2792    202.9000     BATE      40022400200044729-10000KVT20230626
 26-Jun-2023 09:52:08       3610    202.9000     XLON      07002070000031805-E0F0RuN6WyEv20230626
 26-Jun-2023 09:54:15       1583    203.1000     XLON      07002070000032529-E0F0RuN6X1X520230626
 26-Jun-2023 09:54:15       2766    203.1000     XLON      07002070000032529-E0F0RuN6X1Wz20230626
 26-Jun-2023 09:54:21       4       203.1000     XLON      07002070000032641-E0F0RuN6X1bv20230626
 26-Jun-2023 09:54:22       2       203.1000     CHIX      40042400400033014-110000XL420230626
 26-Jun-2023 09:57:47       1524    203.3000     CHIX      24042240400033870-110000Y6Q20230626
 26-Jun-2023 09:57:47       803     203.3000     XLON      05002050000033353-E0F0RuN6X6HY20230626
 26-Jun-2023 09:57:47       1500    203.3000     XLON      05002050000033394-E0F0RuN6X6IJ20230626
 26-Jun-2023 09:57:47       1408    203.3000     XLON      05002050000033394-E0F0RuN6X6IL20230626
 26-Jun-2023 09:57:47       2608    203.3000     XLON      05002050000033353-E0F0RuN6X6Hf20230626
 26-Jun-2023 09:58:00       3132    203.4000     XLON      05002050000033416-E0F0RuN6X6cN20230626
 26-Jun-2023 09:58:14       925     203.4000     BATE      24022240200047402-10000LLW20230626
 26-Jun-2023 09:59:09       1601    203.4000     XLON      07002070000033444-E0F0RuN6X7km20230626
 26-Jun-2023 09:59:09       1601    203.4000     XLON      07002070000033444-E0F0RuN6X7ko20230626
 26-Jun-2023 09:59:09       1396    203.4000     XLON      07002070000033444-E0F0RuN6X7kk20230626
 26-Jun-2023 09:59:09       2294    203.4000     BATE      40022400200047920-10000LOD20230626
 26-Jun-2023 10:00:07       2       203.4000     BATE      40022400200048317-10000LSE20230626
 26-Jun-2023 10:00:55       4382    203.5000     XLON      07002070000033742-E0F0RuN6XA6J20230626
 26-Jun-2023 10:01:01       1837    203.5000     XLON      05002050000033900-E0F0RuN6XADm20230626
 26-Jun-2023 10:01:01       2927    203.5000     XLON      05002050000033900-E0F0RuN6XADo20230626
 26-Jun-2023 10:01:28       580     203.5000     BATE      24022240200048623-10000LWX20230626
 26-Jun-2023 10:01:28       1714    203.5000     BATE      24022240200048623-10000LWW20230626
 26-Jun-2023 10:02:24       161     203.4000     BATE      40022400200048670-10000M1P20230626
 26-Jun-2023 10:02:24       2362    203.4000     BATE      40022400200048670-10000M1O20230626
 26-Jun-2023 10:02:24       1740    203.4000     CHIX      40042400400034619-110000YZH20230626
 26-Jun-2023 10:02:24       4425    203.4000     XLON      07002070000033710-E0F0RuN6XBww20230626
 26-Jun-2023 10:02:41       378     203.4000     XLON      05002050000034044-E0F0RuN6XCJb20230626
 26-Jun-2023 10:02:43       769     203.4000     CHIX      24042240400035076-110000Z1B20230626
 26-Jun-2023 10:02:43       621     203.4000     CHIX      24042240400035076-110000Z1C20230626
 26-Jun-2023 10:03:39       1560    203.4000     XLON      05002050000034141-E0F0RuN6XD9k20230626
 26-Jun-2023 10:03:39       330     203.4000     XLON      05002050000034141-E0F0RuN6XD9m20230626
 26-Jun-2023 10:05:21       3221    203.4000     XLON      07002070000034005-E0F0RuN6XF5420230626
 26-Jun-2023 10:05:21       103     203.4000     XLON      05002050000034144-E0F0RuN6XF5020230626
 26-Jun-2023 10:05:21       3916    203.4000     XLON      07002070000034067-E0F0RuN6XF5620230626
 26-Jun-2023 10:05:21       913     203.4000     XLON      05002050000034144-E0F0RuN6XF5220230626
 26-Jun-2023 10:05:32       2753    203.3000     BATE      40022400200048626-10000MFA20230626
 26-Jun-2023 10:05:32       834     203.3000     CHIX      24042240400034590-110000ZI920230626
 26-Jun-2023 10:05:32       446     203.3000     CHIX      24042240400034590-110000ZI820230626
 26-Jun-2023 10:06:01       1601    203.4000     XLON      07002070000034314-E0F0RuN6XG0v20230626
 26-Jun-2023 10:06:01       910     203.4000     XLON      07002070000034314-E0F0RuN6XG0z20230626
 26-Jun-2023 10:06:01       1601    203.4000     XLON      07002070000034314-E0F0RuN6XG0x20230626
 26-Jun-2023 10:07:41       378     203.4000     XLON      05002050000034754-E0F0RuN6XICy20230626
 26-Jun-2023 10:07:41       1332    203.4000     XLON      05002050000034754-E0F0RuN6XID020230626
 26-Jun-2023 10:07:41       1601    203.4000     XLON      05002050000034754-E0F0RuN6XICw20230626
 26-Jun-2023 10:09:21       1664    203.4000     XLON      07002070000034805-E0F0RuN6XKC620230626
 26-Jun-2023 10:09:21       909     203.4000     XLON      07002070000034805-E0F0RuN6XKC420230626
 26-Jun-2023 10:09:55       2545    203.4000     BATE      40022400200052052-10000MWC20230626
 26-Jun-2023 10:09:55       1559    203.4000     XLON      07002070000034815-E0F0RuN6XKf520230626
 26-Jun-2023 10:09:56       1911    203.3000     BATE      24022240200051739-10000MX320230626
 26-Jun-2023 10:09:56       35      203.3000     CHIX      40042400400036396-1100010EG20230626
 26-Jun-2023 10:09:56       1370    203.3000     CHIX      40042400400036396-1100010EE20230626
 26-Jun-2023 10:09:56       68      203.3000     CHIX      40042400400036396-1100010EH20230626
 26-Jun-2023 10:09:56       1530    203.3000     BATE      24022240200051739-10000MX420230626
 26-Jun-2023 10:12:27       2214    203.4000     BATE      40022400200052905-10000N4X20230626
 26-Jun-2023 10:12:27       1094    203.4000     CHIX      40042400400036776-1100010SK20230626
 26-Jun-2023 10:12:27       2030    203.3000     BATE      24022240200052480-10000N4Y20230626
 26-Jun-2023 10:12:27       1325    203.4000     XLON      05002050000035229-E0F0RuN6XMgT20230626
 26-Jun-2023 10:12:27       1055    203.4000     CHIX      24042240400036982-1100010SL20230626
 26-Jun-2023 10:12:27       104     203.3000     CHIX      40042400400036396-1100010SN20230626
 26-Jun-2023 10:12:27       334     203.4000     XLON      05002050000035229-E0F0RuN6XMgV20230626
 26-Jun-2023 10:12:27       2900    203.4000     XLON      05002050000035229-E0F0RuN6XMgQ20230626
 26-Jun-2023 10:12:27       1815    203.2000     XLON      07002070000033743-E0F0RuN6XMh720230626
 26-Jun-2023 10:12:36       1532    203.2000     XLON      07002070000033743-E0F0RuN6XMs120230626
 26-Jun-2023 10:12:36       1660    203.2000     BATE      40022400200052906-10000N5L20230626
 26-Jun-2023 10:12:36       1166    203.2000     CHIX      24042240400033258-1100010U320230626
 26-Jun-2023 10:13:15       1127    203.2000     XLON      07002070000035640-E0F0RuN6XNIZ20230626
 26-Jun-2023 10:13:20       640     203.2000     XLON      07002070000035640-E0F0RuN6XNPH20230626
 26-Jun-2023 10:13:20       698     203.1000     CHIX      24042240400037324-1100010YM20230626
 26-Jun-2023 10:13:20       2900    203.2000     XLON      07002070000035640-E0F0RuN6XNPF20230626
 26-Jun-2023 10:13:40       2030    203.1000     XLON      05002050000034928-E0F0RuN6XNla20230626
 26-Jun-2023 10:13:40       312     203.1000     CHIX      24042240400037324-11000111L20230626
 26-Jun-2023 10:14:48       1766    203.1000     XLON      05002050000036418-E0F0RuN6XOgq20230626
 26-Jun-2023 10:14:48       1765    203.1000     XLON      05002050000036418-E0F0RuN6XOgo20230626
 26-Jun-2023 10:16:26       3538    203.1000     XLON      05002050000037032-E0F0RuN6XQP820230626
 26-Jun-2023 10:18:54       673     203.3000     XLON      05002050000037643-E0F0RuN6XSc620230626
 26-Jun-2023 10:18:54       3133    203.3000     XLON      05002050000037643-E0F0RuN6XSc820230626
 26-Jun-2023 10:18:54       40      203.3000     BATE      40022400200055305-10000NS920230626
 26-Jun-2023 10:18:54       2227    203.3000     BATE      40022400200055305-10000NSA20230626
 26-Jun-2023 10:19:28       1819    203.3000     XLON      07002070000037926-E0F0RuN6XT4C20230626
 26-Jun-2023 10:20:19       258     203.4000     XLON      05002050000038145-E0F0RuN6XTr720230626
 26-Jun-2023 10:20:55       384     203.4000     CHIX      24042240400039424-1100012FM20230626
 26-Jun-2023 10:21:01       3526    203.4000     XLON      07002070000038298-E0F0RuN6XUUg20230626
 26-Jun-2023 10:21:03       2       203.4000     CHIX      24042240400039461-1100012GR20230626
 26-Jun-2023 10:22:00       2242    203.4000     BATE      24022240200056788-10000O6E20230626
 26-Jun-2023 10:22:41       1601    203.4000     XLON      05002050000038691-E0F0RuN6XVfV20230626
 26-Jun-2023 10:22:41       1601    203.4000     XLON      05002050000038691-E0F0RuN6XVfT20230626
 26-Jun-2023 10:22:42       245     203.4000     BATE      40022400200057322-10000O8U20230626
 26-Jun-2023 10:22:42       851     203.4000     BATE      40022400200057322-10000O8V20230626
 26-Jun-2023 10:24:59       1916    203.4000     CHIX      24042240400039917-11000137O20230626
 26-Jun-2023 10:25:27       2181    203.4000     XLON      05002050000039185-E0F0RuN6XY7C20230626
 26-Jun-2023 10:25:27       594     203.4000     XLON      05002050000038820-E0F0RuN6XY7820230626
 26-Jun-2023 10:25:27       2306    203.4000     XLON      07002070000038813-E0F0RuN6XY7620230626
 26-Jun-2023 10:25:27       684     203.4000     XLON      05002050000038820-E0F0RuN6XY7A20230626
 26-Jun-2023 10:25:27       870     203.4000     BATE      24022240200057367-10000OKF20230626
 26-Jun-2023 10:25:27       1205    203.4000     BATE      40022400200057974-10000OKG20230626
 26-Jun-2023 10:26:01       2000    203.4000     XLON      05002050000039486-E0F0RuN6XYel20230626
 26-Jun-2023 10:26:01       1       203.4000     XLON      05002050000039486-E0F0RuN6XYen20230626
 26-Jun-2023 10:26:03       191     203.4000     CHIX      40042400400040276-1100013D720230626
 26-Jun-2023 10:26:03       3       203.4000     CHIX      40042400400040276-1100013D820230626
 26-Jun-2023 10:26:03       482     203.4000     CHIX      40042400400040276-1100013D920230626
 26-Jun-2023 10:26:59       937     203.4000     XLON      07002070000039735-E0F0RuN6XZI120230626
 26-Jun-2023 10:26:59       1139    203.4000     XLON      07002070000039735-E0F0RuN6XZI520230626
 26-Jun-2023 10:27:00       600     203.4000     BATE      40022400200058960-10000OOD20230626
 26-Jun-2023 10:27:01       752     203.4000     CHIX      24042240400040679-1100013HX20230626
 26-Jun-2023 10:27:41       1852    203.3000     XLON      07002070000037926-E0F0RuN6XZhV20230626
 26-Jun-2023 10:27:41       3057    203.3000     BATE      40022400200056720-10000OQK20230626
 26-Jun-2023 10:27:41       378     203.4000     XLON      05002050000039882-E0F0RuN6XZhB20230626
 26-Jun-2023 10:27:41       1301    203.4000     XLON      05002050000039882-E0F0RuN6XZhD20230626
 26-Jun-2023 10:27:41       291     203.4000     XLON      05002050000039882-E0F0RuN6XZh920230626
 26-Jun-2023 10:27:41       1601    203.4000     XLON      05002050000039882-E0F0RuN6XZhF20230626
 26-Jun-2023 10:27:41       1135    203.3000     CHIX      24042240400039152-1100013LK20230626
 26-Jun-2023 10:27:42       39      203.3000     BATE      24022240200058935-10000OQL20230626
 26-Jun-2023 10:32:55       1408    203.4000     CHIX      40042400400041530-1100014P720230626
 26-Jun-2023 10:32:55       426     203.4000     BATE      24022240200060637-10000PC020230626
 26-Jun-2023 10:32:55       4321    203.4000     XLON      07002070000040294-E0F0RuN6Xexo20230626
 26-Jun-2023 10:32:55       2347    203.4000     BATE      24022240200060637-10000PC120230626
 26-Jun-2023 10:34:07       1472    203.5000     XLON      07002070000040951-E0F0RuN6XfzV20230626
 26-Jun-2023 10:36:59       4340    203.6000     XLON      07002070000041090-E0F0RuN6Xj6p20230626
 26-Jun-2023 10:36:59       1203    203.6000     CHIX      40042400400042574-1100015D220230626
 26-Jun-2023 10:36:59       2806    203.6000     BATE      24022240200061811-10000PPR20230626
 26-Jun-2023 10:36:59       1019    203.6000     BATE      24022240200061810-10000PPQ20230626
 26-Jun-2023 10:36:59       1183    203.6000     BATE      40022400200062009-10000PPS20230626
 26-Jun-2023 10:37:00       853     203.6000     XLON      07002070000041359-E0F0RuN6Xj7i20230626
 26-Jun-2023 10:37:00       1601    203.6000     XLON      07002070000041359-E0F0RuN6Xj7k20230626
 26-Jun-2023 10:37:33       1118    203.7000     XLON      07002070000041433-E0F0RuN6Xjo320230626
 26-Jun-2023 10:37:34       615     203.7000     XLON      07002070000041448-E0F0RuN6Xk2O20230626
 26-Jun-2023 10:39:34       3689    203.7000     XLON      07002070000041456-E0F0RuN6XmXP20230626
 26-Jun-2023 10:39:34       1525    203.7000     CHIX      40042400400043090-11000160E20230626
 26-Jun-2023 10:39:35       5109    203.7000     XLON      05002050000041570-E0F0RuN6XmYM20230626
 26-Jun-2023 10:39:36       1847    203.7000     XLON      07002070000041696-E0F0RuN6XmZ920230626
 26-Jun-2023 10:39:36       2897    203.7000     XLON      07002070000041696-E0F0RuN6XmZE20230626
 26-Jun-2023 10:41:31       3728    203.7000     XLON      05002050000041640-E0F0RuN6XoKW20230626
 26-Jun-2023 10:41:31       1501    203.7000     CHIX      40042400400043966-1100016BD20230626
 26-Jun-2023 10:41:33       1094    203.7000     XLON      05002050000041640-E0F0RuN6XoND20230626
 26-Jun-2023 10:42:59       3447    203.7000     XLON      07002070000041995-E0F0RuN6Xp9m20230626
 26-Jun-2023 10:42:59       2982    203.7000     BATE      24022240200064521-10000QCF20230626
 26-Jun-2023 10:43:41       1123    203.6500     CHIX      40042400400044484-E100016LK20230626
 26-Jun-2023 10:43:42       731     203.7000     XLON      07002070000042105-E0F0RuN6Xpd920230626
 26-Jun-2023 10:43:42       378     203.7000     XLON      07002070000042105-E0F0RuN6Xpd720230626
 26-Jun-2023 10:43:42       5561    203.6000     XLON      05002050000041265-E0F0RuN6XpdO20230626
 26-Jun-2023 10:43:42       2045    203.6000     BATE      24022240200062660-10000QFU20230626
 26-Jun-2023 10:43:42       786     203.6000     CHIX      40042400400043897-1100016LP20230626
 26-Jun-2023 10:43:42       866     203.6000     CHIX      40042400400043897-1100016LQ20230626
 26-Jun-2023 10:43:44       2202    203.5000     BATE      40022400200062856-10000QG120230626
 26-Jun-2023 10:45:24       693     203.7000     XLON      07002070000042264-E0F0RuN6Xr9g20230626
 26-Jun-2023 10:46:01       2000    203.6000     XLON      05002050000042279-E0F0RuN6XreA20230626
 26-Jun-2023 10:46:01       378     203.6000     XLON      05002050000042279-E0F0RuN6XreE20230626
 26-Jun-2023 10:46:01       1364    203.6000     XLON      05002050000042279-E0F0RuN6XreG20230626
 26-Jun-2023 10:46:01       811     203.6000     XLON      05002050000042279-E0F0RuN6XreC20230626
 26-Jun-2023 10:48:09       1119    203.7000     CHIX      24042240400045643-E100017GE20230626
 26-Jun-2023 10:49:25       4080    203.6000     XLON      07002070000042535-E0F0RuN6Xu2l20230626
 26-Jun-2023 10:49:25       126     203.6000     XLON      07002070000042535-E0F0RuN6Xu2j20230626
 26-Jun-2023 10:49:33       790     203.5000     CHIX      24042240400045060-1100017S320230626
 26-Jun-2023 10:49:33       924     203.5000     XLON      07002070000042256-E0F0RuN6XuEu20230626
 26-Jun-2023 10:49:33       4407    203.5000     XLON      07002070000042256-E0F0RuN6XuEw20230626
 26-Jun-2023 10:51:03       1024    203.6000     CHIX      24042240400046479-E1000183Q20230626
 26-Jun-2023 10:51:03       99      203.6000     BATE      24022240200067965-10000RCJ20230626
 26-Jun-2023 10:51:49       1367    203.5000     XLON      05002050000042889-E0F0RuN6XwQ420230626
 26-Jun-2023 10:51:49       708     203.5000     BATE      40022400200068119-10000REC20230626
 26-Jun-2023 10:51:49       996     203.5000     XLON      07002070000042912-E0F0RuN6XwPz20230626
 26-Jun-2023 10:51:49       1904    203.5000     XLON      05002050000042889-E0F0RuN6XwQ120230626
 26-Jun-2023 10:52:01       3       203.5000     BATE      40022400200068524-10000RF320230626
 26-Jun-2023 10:52:41       4112    203.5000     XLON      05002050000043217-E0F0RuN6Xx7E20230626
 26-Jun-2023 10:52:41       1441    203.5000     XLON      05002050000043217-E0F0RuN6Xx7G20230626
 26-Jun-2023 10:52:41       3       203.5000     XLON      05002050000043217-E0F0RuN6Xx7C20230626
 26-Jun-2023 10:52:43       731     203.5000     CHIX      40042400400046645-1100018GJ20230626
 26-Jun-2023 10:52:43       971     203.5000     BATE      40022400200068810-10000RIY20230626
 26-Jun-2023 10:52:43       404     203.5000     CHIX      40042400400046645-1100018GK20230626
 26-Jun-2023 10:54:10       2246    203.5000     BATE      24022240200069082-10000RNY20230626
 26-Jun-2023 10:55:21       166     203.6000     CHIX      40042400400047336-1100018Y720230626
 26-Jun-2023 10:55:53       159     203.6000     XLON      07002070000043681-E0F0RuN6Xzso20230626
 26-Jun-2023 10:56:41       5097    203.6000     XLON      05002050000043601-E0F0RuN6Y0sz20230626
 26-Jun-2023 10:56:41       2523    203.6000     BATE      40022400200070386-10000RZW20230626
 26-Jun-2023 10:57:43       202     203.6000     CHIX      40042400400048103-1100019L920230626
 26-Jun-2023 10:57:43       1087    203.6000     CHIX      40042400400048103-1100019L820230626
 26-Jun-2023 11:00:00       2982    203.7000     BATE      40022400200072597-10000SDS20230626
 26-Jun-2023 11:00:00       3736    203.7000     XLON      07002070000044336-E0F0RuN6Y4Kp20230626
 26-Jun-2023 11:00:00       416     203.7000     XLON      07002070000044336-E0F0RuN6Y4Kt20230626
 26-Jun-2023 11:00:01       187     203.7000     XLON      07002070000044350-E0F0RuN6Y4Te20230626
 26-Jun-2023 11:00:01       3965    203.7000     XLON      07002070000044350-E0F0RuN6Y4Ti20230626
 26-Jun-2023 11:01:07       4481    203.7000     XLON      07002070000044530-E0F0RuN6Y5br20230626
 26-Jun-2023 11:01:26       760     203.8000     XLON      07002070000044632-E0F0RuN6Y66s20230626
 26-Jun-2023 11:01:26       1512    203.8000     CHIX      40042400400049254-110001A9U20230626
 26-Jun-2023 11:01:26       2678    203.8000     XLON      05002050000044487-E0F0RuN6Y66u20230626
 26-Jun-2023 11:01:33       1080    203.7000     CHIX      40042400400049211-110001AAX20230626
 26-Jun-2023 11:01:33       2273    203.7000     BATE      24022240200073018-10000SK920230626
 26-Jun-2023 11:05:29       543     203.7000     XLON      05002050000044957-E0F0RuN6Y9cq20230626
 26-Jun-2023 11:05:29       5130    203.7000     XLON      05002050000044957-E0F0RuN6Y9ct20230626
 26-Jun-2023 11:05:29       2357    203.7000     BATE      24022240200074284-10000SWT20230626
 26-Jun-2023 11:05:42       917     203.6000     CHIX      24042240400049798-110001AXD20230626
 26-Jun-2023 11:06:01       1276    203.7000     XLON      05002050000045181-E0F0RuN6YA7z20230626
 26-Jun-2023 11:06:01       1601    203.7000     XLON      05002050000045181-E0F0RuN6YA7v20230626
 26-Jun-2023 11:06:01       1601    203.7000     XLON      05002050000045181-E0F0RuN6YA7x20230626
 26-Jun-2023 11:06:03       4       203.7000     BATE      24022240200075023-10000SY820230626
 26-Jun-2023 11:06:03       1247    203.7000     BATE      24022240200075023-10000SY920230626
 26-Jun-2023 11:06:06       1131    203.6000     CHIX      40042400400050430-110001AZ920230626
 26-Jun-2023 11:06:06       3438    203.6000     XLON      05002050000044488-E0F0RuN6YAHn20230626
 26-Jun-2023 11:06:06       2753    203.6000     BATE      24022240200072166-10000SYM20230626
 26-Jun-2023 11:07:34       776     203.5000     CHIX      40042400400049580-110001B6920230626
 26-Jun-2023 11:20:34       856     203.6000     CHIX      40042400400051790-110001DBS20230626
 26-Jun-2023 11:20:34       4757    203.6000     XLON      07002070000046208-E0F0RuN6YKgo20230626
 26-Jun-2023 11:20:34       812     203.6000     CHIX      24042240400053205-110001DBT20230626
 26-Jun-2023 11:20:34       2859    203.6000     BATE      40022400200077450-10000UCN20230626
 26-Jun-2023 11:20:34       963     203.6000     CHIX      24042240400053510-110001DBU20230626
 26-Jun-2023 11:20:35       214     203.6000     XLON      07002070000047328-E0F0RuN6YKhq20230626
 26-Jun-2023 11:20:35       106     203.6000     BATE      40022400200080489-10000UCO20230626
 26-Jun-2023 11:20:36       214     203.6000     XLON      05002050000047154-E0F0RuN6YKiT20230626
 26-Jun-2023 11:20:36       33      203.6000     BATE      24022240200080454-10000UCQ20230626
 26-Jun-2023 11:21:09       794     203.6000     CHIX      40042400400053736-110001DFA20230626
 26-Jun-2023 11:21:35       3044    203.6000     XLON      05002050000047158-E0F0RuN6YLmr20230626
 26-Jun-2023 11:21:35       4800    203.7000     XLON      07002070000047479-E0F0RuN6YLmK20230626
 26-Jun-2023 11:21:35       530     203.6000     CHIX      40042400400053736-110001DHO20230626
 26-Jun-2023 11:21:36       546     203.6000     BATE      24022240200080464-10000UGD20230626
 26-Jun-2023 11:21:36       1977    203.6000     BATE      24022240200080464-10000UGE20230626
 26-Jun-2023 11:21:36       1311    203.6000     XLON      05002050000047158-E0F0RuN6YLpc20230626
 26-Jun-2023 11:21:36       2439    203.6000     XLON      05002050000047297-E0F0RuN6YLpe20230626
 26-Jun-2023 11:21:37       1010    203.6000     XLON      07002070000047483-E0F0RuN6YLqE20230626
 26-Jun-2023 11:21:37       1500    203.6000     XLON      07002070000047483-E0F0RuN6YLqC20230626
 26-Jun-2023 11:21:37       2294    203.6000     BATE      24022240200080796-10000UGI20230626
 26-Jun-2023 11:21:40       404     203.6000     XLON      05002050000047306-E0F0RuN6YLss20230626
 26-Jun-2023 11:21:40       1571    203.6000     XLON      05002050000047306-E0F0RuN6YLsx20230626
 26-Jun-2023 11:21:40       2900    203.6000     XLON      05002050000047306-E0F0RuN6YLsu20230626
 26-Jun-2023 11:21:41       465     203.6000     XLON      07002070000047493-E0F0RuN6YLtf20230626
 26-Jun-2023 11:21:41       189     203.6000     XLON      07002070000047493-E0F0RuN6YLtd20230626
 26-Jun-2023 11:21:58       2167    203.6000     XLON      07002070000047498-E0F0RuN6YM3W20230626
 26-Jun-2023 11:21:58       2333    203.6000     XLON      07002070000047498-E0F0RuN6YM3U20230626
 26-Jun-2023 11:21:59       378     203.6000     XLON      05002050000047340-E0F0RuN6YM4k20230626
 26-Jun-2023 11:21:59       145     203.6000     XLON      05002050000047340-E0F0RuN6YM4m20230626
 26-Jun-2023 11:21:59       1700    203.6000     XLON      05002050000047340-E0F0RuN6YM4i20230626
 26-Jun-2023 11:21:59       1601    203.6000     XLON      05002050000047340-E0F0RuN6YM4g20230626
 26-Jun-2023 11:22:22       1280    203.5000     BATE      24022240200077141-10000UJH20230626
 26-Jun-2023 11:22:22       997     203.5000     BATE      40022400200077215-10000UJJ20230626
 26-Jun-2023 11:22:22       936     203.5000     BATE      40022400200077215-10000UJI20230626
 26-Jun-2023 11:22:22       856     203.5000     CHIX      24042240400051436-110001DNF20230626
 26-Jun-2023 11:22:22       850     203.5000     XLON      05002050000047293-E0F0RuN6YMLI20230626
 26-Jun-2023 11:22:22       2900    203.5000     XLON      05002050000047293-E0F0RuN6YMLG20230626
 26-Jun-2023 11:23:18       731     203.5000     BATE      40022400200081382-10000UO820230626
 26-Jun-2023 11:23:18       212     203.5000     BATE      40022400200081382-10000UO920230626
 26-Jun-2023 11:25:18       3895    203.5000     XLON      07002070000047796-E0F0RuN6YO7r20230626
 26-Jun-2023 11:26:01       1744    203.5000     XLON      07002070000048182-E0F0RuN6YOTO20230626
 26-Jun-2023 11:26:18       2577    203.5000     XLON      07002070000048182-E0F0RuN6YOVo20230626
 26-Jun-2023 11:27:01       485     203.5000     BATE      24022240200082632-10000V0F20230626
 26-Jun-2023 11:27:01       329     203.5000     CHIX      40042400400054983-110001EEG20230626
 26-Jun-2023 11:27:01       803     203.5000     CHIX      40042400400054983-110001EEH20230626
 26-Jun-2023 11:27:01       330     203.4500     CHIX      40042400400054983-E10001EEF20230626
 26-Jun-2023 11:27:03       1100    203.4000     CHIX      24042240400054244-110001EFQ20230626
 26-Jun-2023 11:27:03       1280    203.4000     BATE      24022240200077995-10000V1220230626
 26-Jun-2023 11:27:03       4598    203.4000     XLON      05002050000047629-E0F0RuN6YOzo20230626
 26-Jun-2023 11:27:03       5       203.4000     XLON      05002050000047629-E0F0RuN6YOzm20230626
 26-Jun-2023 11:27:03       1014    203.4000     BATE      40022400200078042-10000V1120230626
 26-Jun-2023 11:27:41       378     203.4000     XLON      07002070000048386-E0F0RuN6YPVX20230626
 26-Jun-2023 11:27:41       1844    203.4000     XLON      07002070000048386-E0F0RuN6YPVZ20230626
 26-Jun-2023 11:27:41       832     203.4000     XLON      07002070000048386-E0F0RuN6YPVV20230626
 26-Jun-2023 11:34:58       4644    203.5000     XLON      07002070000048740-E0F0RuN6YU9M20230626
 26-Jun-2023 11:34:58       701     203.5000     CHIX      24042240400057024-110001FRX20230626
 26-Jun-2023 11:34:58       371     203.5000     CHIX      40042400400055885-110001FRV20230626
 26-Jun-2023 11:34:58       641     203.5000     CHIX      40042400400055885-110001FRW20230626
 26-Jun-2023 11:34:58       2518    203.5000     BATE      24022240200084473-10000VU220230626
 26-Jun-2023 11:34:58       696     203.5000     CHIX      40042400400056871-110001FRY20230626
 26-Jun-2023 11:34:59       578     203.5000     XLON      07002070000049365-E0F0RuN6YUAA20230626
 26-Jun-2023 11:35:55       4050    203.6000     XLON      07002070000049436-E0F0RuN6YUqU20230626
 26-Jun-2023 11:36:14       4455    203.6000     XLON      07002070000049437-E0F0RuN6YVZH20230626
 26-Jun-2023 11:36:14       53      203.6000     CHIX      40042400400057317-110001G2920230626
 26-Jun-2023 11:36:30       3596    203.7000     XLON      07002070000049551-E0F0RuN6YW6o20230626
 26-Jun-2023 11:38:51       4000    203.9000     XLON      05002050000049944-E0F0RuN6YXjN20230626
 26-Jun-2023 11:38:51       2911    203.9000     XLON      05002050000049944-E0F0RuN6YXjP20230626
 26-Jun-2023 11:40:19       3327    203.9000     XLON      07002070000050479-E0F0RuN6YYcN20230626
 26-Jun-2023 11:41:01       673     203.9000     XLON      07002070000050538-E0F0RuN6YYrJ20230626
 26-Jun-2023 11:41:01       3426    203.9000     XLON      07002070000050538-E0F0RuN6YYrL20230626
 26-Jun-2023 11:41:57       2753    203.9000     BATE      40022400200088812-10000WOK20230626
 26-Jun-2023 11:41:58       2753    203.9000     BATE      40022400200088822-10000WON20230626
 26-Jun-2023 11:41:59       347     203.9000     BATE      40022400200088824-10000WOO20230626
 26-Jun-2023 11:42:15       2406    203.9000     BATE      40022400200088824-10000WPW20230626
 26-Jun-2023 11:42:15       1513    203.9000     CHIX      24042240400058712-110001H3F20230626
 26-Jun-2023 11:42:15       277     203.9000     CHIX      24042240400058712-110001H3E20230626
 26-Jun-2023 11:43:04       430     203.9000     XLON      05002050000050579-E0F0RuN6YamF20230626
 26-Jun-2023 11:43:04       2900    203.9000     XLON      05002050000050579-E0F0RuN6YamD20230626
 26-Jun-2023 11:43:13       1282    203.9000     BATE      24022240200089206-10000WRL20230626
 26-Jun-2023 11:44:36       1100    203.9000     CHIX      24042240400059173-110001HF920230626
 26-Jun-2023 11:44:36       493     203.9000     CHIX      24042240400059173-110001HF820230626
 26-Jun-2023 11:44:36       4332    203.9000     XLON      05002050000050796-E0F0RuN6YbgK20230626
 26-Jun-2023 11:45:38       132     203.8000     CHIX      24042240400058155-110001HLH20230626
 26-Jun-2023 11:45:38       121     203.8000     BATE      24022240200087779-10000X0420230626
 26-Jun-2023 11:45:38       357     203.8000     CHIX      24042240400058156-110001HLJ20230626
 26-Jun-2023 11:45:38       812     203.8000     CHIX      24042240400058155-110001HLI20230626
 26-Jun-2023 11:45:38       4481    203.8000     XLON      05002050000049879-E0F0RuN6YcOW20230626
 26-Jun-2023 11:45:58       1080    203.8000     CHIX      24042240400058156-110001HMJ20230626
 26-Jun-2023 11:45:58       2173    203.8000     BATE      24022240200087779-10000X1920230626
 26-Jun-2023 11:46:03       600     203.8000     BATE      40022400200090337-10000X1U20230626
 26-Jun-2023 11:46:03       600     203.8000     BATE      40022400200090337-10000X1V20230626
 26-Jun-2023 11:47:02       3627    203.8000     XLON      05002050000051152-E0F0RuN6YdMV20230626
 26-Jun-2023 11:47:05       1251    203.7000     CHIX      40042400400059423-110001HVC20230626
 26-Jun-2023 11:47:05       641     203.7000     BATE      40022400200088813-10000X6220230626
 26-Jun-2023 11:47:05       3990    203.7000     XLON      05002050000051046-E0F0RuN6YdX920230626
 26-Jun-2023 11:47:05       1653    203.7000     BATE      40022400200088813-10000X6120230626
 26-Jun-2023 11:50:16       3391    203.7000     XLON      07002070000051754-E0F0RuN6YfLT20230626
 26-Jun-2023 11:51:01       1542    203.7000     XLON      05002050000051609-E0F0RuN6Yfa120230626
 26-Jun-2023 11:51:54       673     203.7000     XLON      05002050000051609-E0F0RuN6YgJE20230626
 26-Jun-2023 11:51:54       875     203.7000     XLON      05002050000051609-E0F0RuN6YgJK20230626
 26-Jun-2023 11:52:30       4277    203.8000     XLON      07002070000052310-E0F0RuN6Yh1820230626
 26-Jun-2023 11:52:30       740     203.8000     BATE      40022400200093244-10000XPD20230626
 26-Jun-2023 11:52:38       1690    203.7000     CHIX      40042400400061055-110001IQI20230626
 26-Jun-2023 11:52:38       2838    203.7000     XLON      05002050000051609-E0F0RuN6Yh6N20230626
 26-Jun-2023 11:52:38       2472    203.8000     BATE      40022400200093244-10000XPT20230626
 26-Jun-2023 11:52:38       3212    203.7000     BATE      40022400200092593-10000XPU20230626
 26-Jun-2023 11:52:52       1080    203.6000     XLON      05002050000051153-E0F0RuN6YhLE20230626
 26-Jun-2023 11:57:01       2327    203.7000     BATE      24022240200095059-D10000Y3E20230626
 26-Jun-2023 11:57:03       139     203.7000     CHIX      24042240400062160-110001JCT20230626
 26-Jun-2023 11:57:45       1657    203.7000     CHIX      24042240400062312-110001JF520230626
 26-Jun-2023 11:57:45       862     203.6000     CHIX      24042240400059559-110001JF620230626
 26-Jun-2023 11:58:41       394     203.7000     BATE      40022400200095740-10000Y8Y20230626
 26-Jun-2023 11:59:12       6102    203.7000     XLON      05002050000053265-E0F0RuN6Yldx20230626
 26-Jun-2023 11:59:15       7054    203.7000     XLON      07002070000053669-E0F0RuN6Ylgm20230626
 26-Jun-2023 11:59:15       8       203.7000     XLON      07002070000053669-E0F0RuN6Ylgo20230626
 26-Jun-2023 12:00:03       781     203.6000     CHIX      40042400400062615-110001JU620230626
 26-Jun-2023 12:00:03       389     203.6000     CHIX      24042240400059559-110001JU120230626
 26-Jun-2023 12:00:03       4512    203.6000     XLON      07002070000052754-E0F0RuN6YmTe20230626
 26-Jun-2023 12:00:03       371     203.7000     XLON      05002050000053500-E0F0RuN6YmTK20230626
 26-Jun-2023 12:00:03       2198    203.6000     BATE      40022400200090955-10000YEY20230626
 26-Jun-2023 12:00:03       2900    203.7000     XLON      05002050000053500-E0F0RuN6YmTH20230626
 26-Jun-2023 12:00:12       911     203.5000     CHIX      40042400400061855-110001JVP20230626
 26-Jun-2023 12:00:12       1576    203.5000     XLON      05002050000052460-E0F0RuN6YmgB20230626
 26-Jun-2023 12:01:59       1624    203.7000     XLON      05002050000053853-E0F0RuN6Yo6X20230626
 26-Jun-2023 12:01:59       947     203.7000     XLON      05002050000053853-E0F0RuN6Yo6V20230626
 26-Jun-2023 12:01:59       1225    203.7000     XLON      05002050000053853-E0F0RuN6Yo6Z20230626
 26-Jun-2023 12:04:21       740     203.7000     XLON      05002050000054192-E0F0RuN6Yphz20230626
 26-Jun-2023 12:04:23       2510    203.7000     BATE      40022400200098162-10000YW320230626
 26-Jun-2023 12:04:25       1384    203.7000     CHIX      40042400400063683-110001KM920230626
 26-Jun-2023 12:04:55       868     203.7000     XLON      07002070000054610-E0F0RuN6Yq1K20230626
 26-Jun-2023 12:05:13       786     203.7000     XLON      07002070000054667-E0F0RuN6YqCQ20230626
 26-Jun-2023 12:05:29       3566    203.7000     XLON      07002070000054705-E0F0RuN6YqJT20230626
 26-Jun-2023 12:06:03       3249    203.7000     BATE      24022240200098846-D10000Z0K20230626
 26-Jun-2023 12:06:44       523     203.7000     XLON      07002070000054990-E0F0RuN6YqrN20230626
 26-Jun-2023 12:06:44       2742    203.7000     XLON      07002070000054990-E0F0RuN6YqrP20230626
 26-Jun-2023 12:07:52       4561    203.7000     XLON      05002050000054864-E0F0RuN6YrZY20230626
 26-Jun-2023 12:08:03       2340    203.6000     BATE      24022240200097361-10000Z6O20230626
 26-Jun-2023 12:08:03       707     203.6000     CHIX      24042240400063367-110001L3Y20230626
 26-Jun-2023 12:08:03       306     203.6000     CHIX      24042240400063367-110001L3Z20230626
 26-Jun-2023 12:08:03       3361    203.6000     XLON      05002050000053968-E0F0RuN6YrgR20230626
 26-Jun-2023 12:08:50       1374    203.5000     BATE      24022240200099230-10000Z9720230626
 26-Jun-2023 12:08:50       1289    203.5000     CHIX      24042240400063203-110001L7H20230626
 26-Jun-2023 12:10:30       1008    203.6000     XLON      07002070000055612-E0F0RuN6YtHW20230626
 26-Jun-2023 12:10:30       378     203.6000     XLON      07002070000055612-E0F0RuN6YtHS20230626
 26-Jun-2023 12:10:30       1624    203.6000     XLON      07002070000055612-E0F0RuN6YtHO20230626
 26-Jun-2023 12:10:30       1278    203.6000     XLON      07002070000055612-E0F0RuN6YtHU20230626
 26-Jun-2023 12:10:30       378     203.6000     XLON      07002070000055612-E0F0RuN6YtHQ20230626
 26-Jun-2023 12:11:01       3815    203.7000     XLON      05002050000055398-E0F0RuN6YtYE20230626
 26-Jun-2023 12:12:01       2423    203.7000     BATE      40022400200101492-D10000ZKN20230626
 26-Jun-2023 12:13:32       2755    203.7000     XLON      05002050000055821-E0F0RuN6Yuiw20230626
 26-Jun-2023 12:13:32       1765    203.7000     XLON      05002050000055821-E0F0RuN6Yuiu20230626
 26-Jun-2023 12:15:33       3256    203.7000     XLON      05002050000056246-E0F0RuN6Yw1q20230626
 26-Jun-2023 12:15:33       2425    203.7000     BATE      40022400200102744-10000ZWF20230626
 26-Jun-2023 12:15:33       1127    203.7000     XLON      05002050000056317-E0F0RuN6Yw1u20230626
 26-Jun-2023 12:15:33       1539    203.7000     CHIX      24042240400065955-110001M5T20230626
 26-Jun-2023 12:15:33       906     203.7000     XLON      07002070000056551-E0F0RuN6Yw1s20230626
 26-Jun-2023 12:15:34       747     203.7000     XLON      05002050000056342-E0F0RuN6Yw2s20230626
 26-Jun-2023 12:16:05       1963    203.7000     CHIX      24042240400066156-110001M9720230626
 26-Jun-2023 12:16:05       2106    203.7000     XLON      05002050000056467-E0F0RuN6YwVO20230626
 26-Jun-2023 12:16:05       2900    203.7000     XLON      05002050000056467-E0F0RuN6YwVD20230626
 26-Jun-2023 12:17:41       1383    203.7000     XLON      07002070000057186-E0F0RuN6Yxdc20230626
 26-Jun-2023 12:17:41       2438    203.7000     XLON      07002070000057186-E0F0RuN6Yxde20230626
 26-Jun-2023 12:21:30       726     203.7000     XLON      05002050000057391-E0F0RuN6Z0Ya20230626
 26-Jun-2023 12:21:30       2753    203.7000     BATE      40022400200104607-100010K620230626
 26-Jun-2023 12:21:30       3370    203.6000     XLON      05002050000055513-E0F0RuN6Z0Z120230626
 26-Jun-2023 12:21:30       4295    203.7000     XLON      07002070000057439-E0F0RuN6Z0YH20230626
 26-Jun-2023 12:21:30       900     203.7000     XLON      05002050000057374-E0F0RuN6Z0YY20230626
 26-Jun-2023 12:21:30       939     203.7000     XLON      07002070000057439-E0F0RuN6Z0YO20230626
 26-Jun-2023 12:21:30       1486    203.7000     CHIX      24042240400066926-110001N7Z20230626
 26-Jun-2023 12:21:30       41      203.7000     XLON      05002050000057391-E0F0RuN6Z0Yd20230626
 26-Jun-2023 12:22:28       731     203.7000     BATE      24022240200105661-100010NF20230626
 26-Jun-2023 12:22:28       329     203.7000     BATE      24022240200105661-100010NG20230626
 26-Jun-2023 12:23:11       2296    203.9000     XLON      07002070000058041-E0F0RuN6Z1jo20230626
 26-Jun-2023 12:23:11       4000    203.9000     XLON      07002070000058041-E0F0RuN6Z1jm20230626
 26-Jun-2023 12:23:14       2753    203.8000     BATE      24022240200105979-100010QJ20230626
 26-Jun-2023 12:23:14       1370    203.9000     CHIX      24042240400067680-110001NGY20230626
 26-Jun-2023 12:23:14       1532    203.9000     CHIX      24042240400067681-110001NGZ20230626
 26-Jun-2023 12:28:07       776     204.2000     XLON      07002070000058431-E0F0RuN6Z5Rq20230626
 26-Jun-2023 12:28:07       3076    204.1000     BATE      24022240200107094-1000118E20230626
 26-Jun-2023 12:28:07       2753    204.2000     BATE      24022240200107443-1000118D20230626
 26-Jun-2023 12:28:07       3900    204.1000     XLON      07002070000058365-E0F0RuN6Z5SD20230626
 26-Jun-2023 12:28:07       1611    204.2000     CHIX      24042240400068531-110001OAS20230626
 26-Jun-2023 12:28:07       4634    204.2000     XLON      07002070000058394-E0F0RuN6Z5Rm20230626
 26-Jun-2023 12:28:07       706     204.2000     XLON      07002070000058418-E0F0RuN6Z5Ro20230626
 26-Jun-2023 12:28:07       1375    204.2000     CHIX      40042400400068534-110001OAR20230626
 26-Jun-2023 12:35:18       1474    204.5000     CHIX      40042400400069646-110001PIV20230626
 26-Jun-2023 12:35:18       6881    204.5000     XLON      07002070000059230-E0F0RuN6ZAXx20230626
 26-Jun-2023 12:35:18       2186    204.5000     BATE      24022240200109899-1000120N20230626
 26-Jun-2023 12:35:19       2000    204.5000     XLON      07002070000059759-E0F0RuN6ZAYV20230626
 26-Jun-2023 12:35:19       563     204.5000     XLON      07002070000059759-E0F0RuN6ZAYX20230626
 26-Jun-2023 12:36:20       2258    204.6000     XLON      05002050000059745-E0F0RuN6ZBZY20230626
 26-Jun-2023 12:37:40       2       204.7000     BATE      40022400200112371-1000127I20230626
 26-Jun-2023 12:37:40       713     204.6000     XLON      07002070000059931-E0F0RuN6ZCaT20230626
 26-Jun-2023 12:37:40       6124    204.6500     BATE      40022400200112371-D1000127H20230626
 26-Jun-2023 12:37:40       2695    204.6000     XLON      07002070000059934-E0F0RuN6ZCaV20230626
 26-Jun-2023 12:37:40       1370    204.6000     CHIX      40042400400070998-110001PW820230626
 26-Jun-2023 12:37:40       1113    204.6000     BATE      40022400200111800-1000127J20230626
 26-Jun-2023 12:37:40       1093    204.6000     XLON      05002050000059745-E0F0RuN6ZCaN20230626
 26-Jun-2023 12:37:40       608     204.6000     XLON      05002050000059745-E0F0RuN6ZCaR20230626
 26-Jun-2023 12:37:40       1990    204.6000     BATE      40022400200111800-1000127L20230626
 26-Jun-2023 12:37:40       109     204.6000     BATE      40022400200111800-1000127K20230626
 26-Jun-2023 12:37:41       1616    204.6000     XLON      07002070000060159-E0F0RuN6ZCcl20230626
 26-Jun-2023 12:37:41       378     204.6000     XLON      07002070000060159-E0F0RuN6ZCcn20230626
 26-Jun-2023 12:37:41       1616    204.6000     XLON      07002070000060159-E0F0RuN6ZCcj20230626
 26-Jun-2023 12:37:44       2983    204.6000     XLON      05002050000059997-E0F0RuN6ZClq20230626
 26-Jun-2023 12:37:44       2900    204.6000     XLON      05002050000059997-E0F0RuN6ZClt20230626
 26-Jun-2023 12:37:44       88      204.6000     XLON      05002050000059997-E0F0RuN6ZClw20230626
 26-Jun-2023 12:37:44       674     204.6000     XLON      05002050000059997-E0F0RuN6ZClo20230626
 26-Jun-2023 12:40:45       1493    204.6000     BATE      24022240200113008-100012H620230626
 26-Jun-2023 12:40:45       4016    204.6000     XLON      07002070000060345-E0F0RuN6ZEoK20230626
 26-Jun-2023 12:40:45       1546    204.6000     CHIX      40042400400071476-110001QC520230626
 26-Jun-2023 12:40:46       840     204.6000     XLON      07002070000060634-E0F0RuN6ZEox20230626
 26-Jun-2023 12:40:46       4000    204.6000     XLON      07002070000060634-E0F0RuN6ZEov20230626
 26-Jun-2023 12:41:01       1160    204.6000     XLON      07002070000060681-E0F0RuN6ZF1m20230626
 26-Jun-2023 12:41:01       3256    204.6000     XLON      07002070000060681-E0F0RuN6ZF1o20230626
 26-Jun-2023 12:41:04       919     204.6000     BATE      40022400200113780-100012IH20230626
 26-Jun-2023 12:41:04       58      204.6000     BATE      40022400200113780-100012IF20230626
 26-Jun-2023 12:41:04       900     204.6000     BATE      40022400200113780-100012IG20230626
 26-Jun-2023 12:42:04       324     204.6000     CHIX      40042400400072066-110001QIH20230626
 26-Jun-2023 12:42:41       1595    204.6000     XLON      07002070000060954-E0F0RuN6ZGAs20230626
 26-Jun-2023 12:42:41       744     204.6000     XLON      07002070000060954-E0F0RuN6ZGAq20230626
 26-Jun-2023 12:42:41       1330    204.6000     XLON      07002070000060954-E0F0RuN6ZGAu20230626
 26-Jun-2023 12:42:45       701     204.6000     CHIX      40042400400072212-110001QKT20230626
 26-Jun-2023 12:42:45       172     204.6000     CHIX      40042400400072212-110001QKS20230626
 26-Jun-2023 12:43:42       512     204.6000     BATE      40022400200114822-100012OZ20230626
 26-Jun-2023 12:44:21       639     204.6000     XLON      07002070000061214-E0F0RuN6ZHBc20230626
 26-Jun-2023 12:44:21       2513    204.6000     XLON      07002070000061214-E0F0RuN6ZHBW20230626
 26-Jun-2023 12:44:21       548     204.6000     XLON      07002070000061214-E0F0RuN6ZHBY20230626
 26-Jun-2023 12:44:21       1616    204.6000     XLON      07002070000061214-E0F0RuN6ZHBa20230626
 26-Jun-2023 12:44:24       600     204.6000     BATE      24022240200115067-100012R220230626
 26-Jun-2023 12:44:25       287     204.6000     CHIX      40042400400072516-110001QQY20230626
 26-Jun-2023 12:44:25       750     204.6000     CHIX      40042400400072516-110001QQX20230626
 26-Jun-2023 12:44:25       281     204.5500     CHIX      40042400400072516-E10001QQW20230626
 26-Jun-2023 12:45:15       645     204.5000     XLON      07002070000060347-E0F0RuN6ZHhU20230626
 26-Jun-2023 12:45:15       1743    204.5000     CHIX      24042240400070761-110001QUK20230626
 26-Jun-2023 12:45:15       1447    204.5000     BATE      40022400200111276-100012TP20230626
 26-Jun-2023 12:45:15       5032    204.5000     XLON      07002070000060347-E0F0RuN6ZHhS20230626
 26-Jun-2023 12:45:15       847     204.5000     BATE      40022400200111276-100012TQ20230626
 26-Jun-2023 12:45:18       924     204.4000     XLON      07002070000060373-E0F0RuN6ZHvQ20230626
 26-Jun-2023 12:45:18       1       204.4000     XLON      07002070000060373-E0F0RuN6ZHvO20230626
 26-Jun-2023 12:45:18       352     204.4000     CHIX      40042400400069540-110001QW520230626
 26-Jun-2023 12:45:18       714     204.4000     CHIX      40042400400069540-110001QW420230626
 26-Jun-2023 12:46:01       1603    204.4000     XLON      05002050000061271-E0F0RuN6ZIWB20230626
 26-Jun-2023 12:46:01       572     204.4000     XLON      05002050000061271-E0F0RuN6ZIW920230626
 26-Jun-2023 12:46:04       11      204.4000     BATE      24022240200115952-100012YF20230626
 26-Jun-2023 12:46:04       1471    204.4000     BATE      24022240200115952-100012YG20230626
 26-Jun-2023 12:49:39       22      204.5000     BATE      40022400200117474-1000138V20230626
 26-Jun-2023 12:49:39       214     204.5000     XLON      05002050000061794-E0F0RuN6ZL0k20230626
 26-Jun-2023 12:50:19       2166    204.6000     XLON      05002050000061895-E0F0RuN6ZLLU20230626
 26-Jun-2023 12:50:19       1159    204.6000     XLON      05002050000061895-E0F0RuN6ZLLY20230626
 26-Jun-2023 12:50:19       2       204.6000     XLON      05002050000061895-E0F0RuN6ZLLW20230626
 26-Jun-2023 12:50:19       646     204.6000     XLON      05002050000061895-E0F0RuN6ZLLa20230626
 26-Jun-2023 12:52:02       28      204.5500     BATE      24022240200118818-D100013H620230626
 26-Jun-2023 12:52:02       871     204.6000     BATE      24022240200118818-100013H720230626
 26-Jun-2023 12:52:07       5044    204.5000     XLON      05002050000061794-E0F0RuN6ZMMT20230626
 26-Jun-2023 12:52:07       481     204.5000     BATE      40022400200117474-100013HQ20230626
 26-Jun-2023 12:52:07       1307    204.5000     BATE      40022400200117474-100013HP20230626
 26-Jun-2023 12:52:07       816     204.5000     CHIX      24042240400073893-110001RW520230626
 26-Jun-2023 12:52:13       139     204.4000     CHIX      24042240400073678-110001RWK20230626
 26-Jun-2023 12:52:44       109     204.5000     BATE      40022400200119201-100013J920230626
 26-Jun-2023 12:52:44       1367    204.5000     BATE      40022400200119201-100013JA20230626
 26-Jun-2023 12:52:44       600     204.5000     BATE      40022400200119201-100013J820230626
 26-Jun-2023 12:54:11       1106    204.5000     XLON      05002050000062348-E0F0RuN6ZNHm20230626
 26-Jun-2023 12:54:11       615     204.5000     XLON      05002050000062348-E0F0RuN6ZNHk20230626
 26-Jun-2023 12:54:24       1232    204.5000     BATE      40022400200119852-100013NA20230626
 26-Jun-2023 12:54:24       494     204.5000     BATE      40022400200119852-100013NB20230626
 26-Jun-2023 12:54:52       827     204.5000     XLON      07002070000062577-E0F0RuN6ZNaC20230626
 26-Jun-2023 12:54:52       330     204.5000     XLON      07002070000062577-E0F0RuN6ZNa820230626
 26-Jun-2023 12:54:52       1616    204.5000     XLON      07002070000062577-E0F0RuN6ZNa620230626
 26-Jun-2023 12:54:52       384     204.5000     XLON      07002070000062577-E0F0RuN6ZNaA20230626
 26-Jun-2023 12:55:18       1791    204.4000     XLON      05002050000061896-E0F0RuN6ZNrE20230626
 26-Jun-2023 12:55:18       1469    204.4000     XLON      07002070000062371-E0F0RuN6ZNrI20230626
 26-Jun-2023 12:55:18       1457    204.4000     BATE      40022400200117072-100013QF20230626
 26-Jun-2023 12:55:18       736     204.4000     CHIX      24042240400073678-110001SAV20230626
 26-Jun-2023 12:55:18       175     204.4000     XLON      05002050000061896-E0F0RuN6ZNrC20230626
 26-Jun-2023 13:00:04       1430    204.6000     CHIX      24042240400075849-110001T7420230626
 26-Jun-2023 13:00:04       2950    204.6000     XLON      07002070000062919-E0F0RuN6ZQwU20230626
 26-Jun-2023 13:00:04       889     204.6000     XLON      07002070000062919-E0F0RuN6ZQwR20230626
 26-Jun-2023 13:00:04       151     204.6000     BATE      40022400200121195-1000148I20230626
 26-Jun-2023 13:00:04       1082    204.6000     BATE      40022400200121195-1000148H20230626
 26-Jun-2023 13:00:05       425     204.6000     XLON      07002070000063287-E0F0RuN6ZQxe20230626
 26-Jun-2023 13:01:05       1005    204.7000     XLON      05002050000063425-E0F0RuN6ZRc020230626
 26-Jun-2023 13:01:23       3988    204.7000     XLON      07002070000063496-E0F0RuN6ZRu720230626
 26-Jun-2023 13:01:23       137     204.7000     XLON      07002070000063496-E0F0RuN6ZRu520230626
 26-Jun-2023 13:01:24       2130    204.7000     XLON      07002070000063545-E0F0RuN6ZRuT20230626
 26-Jun-2023 13:04:16       1598    204.7000     CHIX      40042400400077230-110001TRC20230626
 26-Jun-2023 13:04:16       4382    204.7000     XLON      07002070000063698-E0F0RuN6ZTfu20230626
 26-Jun-2023 13:04:16       394     204.7000     CHIX      40042400400077230-110001TRD20230626
 26-Jun-2023 13:04:17       1603    204.7000     XLON      05002050000064125-E0F0RuN6ZTnv20230626
 26-Jun-2023 13:04:17       2313    204.7000     XLON      05002050000064125-E0F0RuN6ZTnt20230626
 26-Jun-2023 13:05:44       1444    204.7000     XLON      07002070000064501-E0F0RuN6ZUvR20230626
 26-Jun-2023 13:05:44       2625    204.7000     XLON      07002070000064501-E0F0RuN6ZUvI20230626
 26-Jun-2023 13:06:04       761     204.7000     BATE      40022400200125090-100014PT20230626
 26-Jun-2023 13:06:04       600     204.7000     BATE      40022400200125090-100014PS20230626
 26-Jun-2023 13:06:05       643     204.7000     CHIX      40042400400078163-110001U1U20230626
 26-Jun-2023 13:06:05       853     204.7000     CHIX      40042400400078163-110001U1V20230626
 26-Jun-2023 13:06:05       275     204.6500     CHIX      40042400400078163-E10001U1T20230626
 26-Jun-2023 13:06:28       1306    204.6000     CHIX      24042240400076812-110001U5420230626
 26-Jun-2023 13:06:28       1814    204.6000     BATE      40022400200122809-100014RV20230626
 26-Jun-2023 13:06:28       3725    204.6000     XLON      05002050000063190-E0F0RuN6ZVbt20230626
 26-Jun-2023 13:06:28       876     204.6000     XLON      05002050000063190-E0F0RuN6ZVbw20230626
 26-Jun-2023 13:06:50       200     204.5000     BATE      40022400200120994-100014TT20230626
 26-Jun-2023 13:06:50       3       204.5000     XLON      05002050000063629-E0F0RuN6ZWDA20230626
 26-Jun-2023 13:06:50       1       204.5000     CHIX      24042240400077507-110001U8F20230626
 26-Jun-2023 13:06:50       773     204.5000     XLON      05002050000063629-E0F0RuN6ZWDI20230626
 26-Jun-2023 13:06:50       887     204.5000     XLON      05002050000063667-E0F0RuN6ZWDK20230626
 26-Jun-2023 13:06:50       965     204.5000     BATE      40022400200120994-100014TV20230626
 26-Jun-2023 13:06:50       2       204.5000     BATE      40022400200120994-100014TU20230626
 26-Jun-2023 13:08:55       168     204.5000     CHIX      24042240400079098-110001UJ720230626
 26-Jun-2023 13:08:55       4000    204.5000     XLON      05002050000064927-E0F0RuN6ZXUW20230626
 26-Jun-2023 13:08:56       219     204.5000     BATE      40022400200126498-1000150Q20230626
 26-Jun-2023 13:08:56       2148    204.5000     BATE      40022400200126498-1000150P20230626
 26-Jun-2023 13:08:56       712     204.5000     BATE      24022240200126565-1000150R20230626
 26-Jun-2023 13:08:56       572     204.5000     CHIX      24042240400079098-110001UJI20230626
 26-Jun-2023 13:09:24       600     204.5000     BATE      40022400200126793-1000153X20230626
 26-Jun-2023 13:10:22       813     204.5000     BATE      24022240200127262-1000156V20230626
 26-Jun-2023 13:10:22       59      204.5000     BATE      24022240200127262-1000156U20230626
 26-Jun-2023 13:10:23       330     204.4500     CHIX      24042240400079541-E10001URV20230626
 26-Jun-2023 13:10:23       268     204.5000     CHIX      24042240400079541-110001URW20230626
 26-Jun-2023 13:10:23       139     204.5000     CHIX      24042240400079541-110001URX20230626
 26-Jun-2023 13:11:01       815     204.5000     XLON      05002050000065337-E0F0RuN6ZZ8b20230626
 26-Jun-2023 13:11:04       319     204.5000     BATE      40022400200127423-100015A120230626
 26-Jun-2023 13:11:04       512     204.5000     BATE      40022400200127423-100015A220230626
 26-Jun-2023 13:11:59       432     204.5000     XLON      07002070000065660-E0F0RuN6ZZnt20230626
 26-Jun-2023 13:11:59       1617    204.5000     XLON      07002070000065660-E0F0RuN6ZZnr20230626
 26-Jun-2023 13:11:59       1616    204.5000     XLON      07002070000065660-E0F0RuN6ZZnp20230626
 26-Jun-2023 13:11:59       673     204.5000     XLON      07002070000065660-E0F0RuN6ZZnn20230626
 26-Jun-2023 13:12:03       789     204.5000     CHIX      40042400400079784-110001V3820230626
 26-Jun-2023 13:12:03       114     204.5000     CHIX      40042400400079784-110001V3720230626
 26-Jun-2023 13:12:44       244     204.5000     BATE      40022400200128120-100015G120230626
 26-Jun-2023 13:13:45       1434    204.5000     XLON      07002070000066090-E0F0RuN6ZasY20230626
 26-Jun-2023 13:13:45       1389    204.5000     XLON      07002070000066090-E0F0RuN6ZasW20230626
 26-Jun-2023 13:14:25       851     204.5000     CHIX      40042400400080400-110001VGJ20230626
 26-Jun-2023 13:14:54       1499    204.5000     XLON      05002050000066296-E0F0RuN6ZbyC20230626
 26-Jun-2023 13:14:54       784     204.5000     XLON      05002050000066296-E0F0RuN6ZbyA20230626
 26-Jun-2023 13:15:49       1617    204.5000     XLON      07002070000066582-E0F0RuN6ZcTx20230626
 26-Jun-2023 13:15:49       808     204.5000     XLON      07002070000066582-E0F0RuN6ZcTv20230626
 26-Jun-2023 13:16:01       2100    204.5000     XLON      07002070000066608-E0F0RuN6Zcf820230626
 26-Jun-2023 13:16:05       1082    204.5000     CHIX      24042240400081010-E10001VNU20230626
 26-Jun-2023 13:17:44       56      204.6000     BATE      24022240200130456-100015UX20230626
 26-Jun-2023 13:17:44       62      204.6000     BATE      24022240200130456-100015UW20230626
 26-Jun-2023 13:18:19       704     204.5000     XLON      07002070000066894-E0F0RuN6Zdwk20230626
 26-Jun-2023 13:18:19       958     204.5000     XLON      07002070000066851-E0F0RuN6Zdwi20230626
 26-Jun-2023 13:18:19       2265    204.5000     XLON      07002070000066715-E0F0RuN6Zdwg20230626
 26-Jun-2023 13:18:19       847     204.5000     BATE      24022240200130140-100015WS20230626
 26-Jun-2023 13:18:19       240     204.5000     CHIX      24042240400081459-110001VWD20230626
 26-Jun-2023 13:18:19       837     204.5000     CHIX      24042240400081459-110001VWE20230626
 26-Jun-2023 13:20:20       3737    204.8000     XLON      07002070000067446-E0F0RuN6ZfZT20230626
 26-Jun-2023 13:20:35       243     204.8000     BATE      24022240200132051-1000167U20230626
 26-Jun-2023 13:20:36       740     204.8000     XLON      07002070000067564-E0F0RuN6ZfsT20230626
 26-Jun-2023 13:26:25       1290    204.9000     BATE      40022400200134678-100016Q720230626
 26-Jun-2023 13:26:25       4275    204.9000     XLON      07002070000068545-E0F0RuN6Zjva20230626
 26-Jun-2023 13:26:25       1440    204.9000     BATE      40022400200134678-100016Q620230626
 26-Jun-2023 13:40:14       577     204.9000     CHIX      40042400400089170-110001ZOY20230626
 26-Jun-2023 13:40:14       604     204.9000     XLON      07002070000071241-E0F0RuN6Zu9F20230626
 26-Jun-2023 13:40:14       645     205.0000     CHIX      40042400400089170-110001ZOZ20230626
 26-Jun-2023 13:40:14       5819    204.8500     CHIX      40042400400089170-E10001ZOX20230626
 26-Jun-2023 13:40:14       1119    204.9000     CHIX      40042400400086705-110001ZOQ20230626
 26-Jun-2023 13:40:14       1495    204.9000     CHIX      40042400400084439-110001ZOL20230626
 26-Jun-2023 13:40:14       2523    204.9000     BATE      40022400200134822-100018A520230626
 26-Jun-2023 13:40:14       982     204.9000     CHIX      24042240400086712-110001ZOR20230626
 26-Jun-2023 13:40:14       789     204.9000     XLON      07002070000068631-E0F0RuN6Zu8D20230626
 26-Jun-2023 13:40:14       3104    204.9000     XLON      07002070000068631-E0F0RuN6Zu8A20230626
 26-Jun-2023 13:40:33       775     204.9000     BATE      40022400200143094-100018C820230626
 26-Jun-2023 13:40:33       1329    204.9000     BATE      40022400200143094-100018C720230626
 26-Jun-2023 13:40:33       4531    204.9000     XLON      07002070000071249-E0F0RuN6ZuYs20230626
 26-Jun-2023 13:40:33       1337    204.9000     BATE      40022400200143094-100018C920230626
 26-Jun-2023 13:41:02       129     204.9000     BATE      40022400200143247-100018D120230626
 26-Jun-2023 13:41:02       5447    204.9000     XLON      05002050000071414-E0F0RuN6Zuq920230626
 26-Jun-2023 13:41:02       2165    204.9000     BATE      40022400200143247-100018D220230626
 26-Jun-2023 13:41:03       378     204.9000     XLON      05002050000071547-E0F0RuN6Zur620230626
 26-Jun-2023 13:41:03       582     204.9000     XLON      05002050000071547-E0F0RuN6ZurC20230626
 26-Jun-2023 13:41:03       1182    204.9000     XLON      05002050000071547-E0F0RuN6Zur420230626
 26-Jun-2023 13:41:03       1497    204.9000     XLON      05002050000071547-E0F0RuN6ZurA20230626
 26-Jun-2023 13:41:03       378     204.9000     XLON      05002050000071547-E0F0RuN6Zur820230626
 26-Jun-2023 13:43:39       420     204.9000     BATE      24022240200143619-100018OC20230626
 26-Jun-2023 13:43:39       2107    204.9000     BATE      24022240200143619-100018OA20230626
 26-Jun-2023 13:43:39       1331    204.9000     XLON      05002050000071549-E0F0RuN6Zwbc20230626
 26-Jun-2023 13:43:39       455     204.9000     BATE      24022240200143619-100018OB20230626
 26-Jun-2023 13:43:39       3207    204.9000     XLON      05002050000071549-E0F0RuN6ZwbY20230626
 26-Jun-2023 13:43:39       852     204.9000     CHIX      24042240400089471-1100020AQ20230626
 26-Jun-2023 13:44:20       490     205.0000     BATE      24022240200145177-100018SX20230626
 26-Jun-2023 13:44:20       1034    205.0000     XLON      05002050000072343-E0F0RuN6ZxD220230626
 26-Jun-2023 13:44:20       339     205.0000     BATE      24022240200145177-100018SW20230626
 26-Jun-2023 13:44:24       4530    205.0000     XLON      05002050000072343-E0F0RuN6ZxDb20230626
 26-Jun-2023 13:44:24       174     205.0000     BATE      24022240200145177-100018T820230626
 26-Jun-2023 13:44:24       805     205.0000     BATE      40022400200145022-100018TB20230626
 26-Jun-2023 13:44:24       113     205.0000     BATE      40022400200145022-100018TA20230626
 26-Jun-2023 13:44:24       1637    205.0000     BATE      24022240200145177-100018T920230626
 26-Jun-2023 13:44:25       1087    205.0000     BATE      24022240200145226-100018TD20230626
 26-Jun-2023 13:44:25       651     205.0000     XLON      05002050000072371-E0F0RuN6ZxF720230626
 26-Jun-2023 13:44:25       10843   205.0000     XLON      05002050000072371-E0F0RuN6ZxF920230626
 26-Jun-2023 13:44:25       3802    205.0000     XLON      05002050000072371-E0F0RuN6ZxF520230626
 26-Jun-2023 13:44:25       1436    205.0000     BATE      24022240200145226-100018TE20230626
 26-Jun-2023 13:44:26       2000    205.0000     XLON      05002050000072374-E0F0RuN6ZxHA20230626
 26-Jun-2023 13:44:26       5439    205.0000     BATE      24022240200145240-D100018TJ20230626
 26-Jun-2023 13:44:26       4000    205.0000     XLON      05002050000072374-E0F0RuN6ZxH620230626
 26-Jun-2023 13:44:26       7017    205.0000     XLON      05002050000072374-E0F0RuN6ZxHC20230626
 26-Jun-2023 13:44:26       652     205.0000     XLON      05002050000072374-E0F0RuN6ZxH820230626
 26-Jun-2023 13:44:26       601     205.0000     CHIX      40042400400090287-1100020IT20230626
 26-Jun-2023 13:44:26       474     205.0000     CHIX      40042400400090287-1100020IU20230626
 26-Jun-2023 13:44:54       2968    205.1000     XLON      05002050000072449-E0F0RuN6ZxdN20230626
 26-Jun-2023 13:44:54       2387    205.1000     XLON      05002050000072449-E0F0RuN6ZxdI20230626
 26-Jun-2023 13:44:55       3436    205.1000     XLON      05002050000072464-E0F0RuN6Zxe220230626
 26-Jun-2023 13:44:55       2       205.1000     XLON      05002050000072449-E0F0RuN6ZxdK20230626
 26-Jun-2023 13:46:41       1457    205.1000     XLON      05002050000072464-E0F0RuN6ZyZj20230626
 26-Jun-2023 13:46:41       1587    205.1000     CHIX      40042400400090775-1100020VD20230626
 26-Jun-2023 13:46:41       1778    205.1000     XLON      05002050000072486-E0F0RuN6ZyZl20230626
 26-Jun-2023 13:46:41       192     205.1000     XLON      07002070000072442-E0F0RuN6ZyZn20230626
 26-Jun-2023 13:46:41       549     205.1000     XLON      07002070000072442-E0F0RuN6ZyZp20230626
 26-Jun-2023 13:46:42       2294    205.1000     BATE      40022400200145564-1000192Y20230626
 26-Jun-2023 13:46:42       2836    205.1000     XLON      07002070000072714-E0F0RuN6Zyge20230626
 26-Jun-2023 13:46:42       3061    205.1000     XLON      07002070000072714-E0F0RuN6Zygu20230626
 26-Jun-2023 13:46:42       2982    205.1000     BATE      24022240200146083-1000192Z20230626
 26-Jun-2023 13:48:04       1822    205.1000     XLON      07002070000072984-E0F0RuN6ZzjK20230626
 26-Jun-2023 13:48:04       1518    205.1000     XLON      07002070000072984-E0F0RuN6ZzjF20230626
 26-Jun-2023 13:48:04       300     205.1000     XLON      07002070000072984-E0F0RuN6Zzjj20230626
 26-Jun-2023 13:49:42       1808    205.1000     BATE      40022400200147295-100019FO20230626
 26-Jun-2023 13:49:43       1616    205.2000     XLON      07002070000073361-E0F0RuN6a0kS20230626
 26-Jun-2023 13:49:43       378     205.2000     XLON      07002070000073361-E0F0RuN6a0kU20230626
 26-Jun-2023 13:49:44       1645    205.2000     XLON      07002070000073368-E0F0RuN6a0nN20230626
 26-Jun-2023 13:49:44       909     205.2000     XLON      07002070000073368-E0F0RuN6a0nL20230626
 26-Jun-2023 13:49:44       632     205.2000     XLON      07002070000073368-E0F0RuN6a0nP20230626
 26-Jun-2023 13:50:23       1150    205.2000     CHIX      24042240400092322-1100021MW20230626
 26-Jun-2023 13:50:23       1416    205.1000     CHIX      24042240400091941-1100021MZ20230626
 26-Jun-2023 13:50:23       2730    205.1000     XLON      05002050000073206-E0F0RuN6a1Ed20230626
 26-Jun-2023 13:50:23       157     205.1000     BATE      40022400200147295-100019IP20230626
 26-Jun-2023 13:50:23       848     205.1000     XLON      05002050000073299-E0F0RuN6a1Ef20230626
 26-Jun-2023 13:50:46       2125    205.0000     BATE      24022240200147026-100019KH20230626
 26-Jun-2023 13:50:46       220     205.0000     BATE      24022240200147026-100019KG20230626
 26-Jun-2023 13:50:46       138     205.0000     CHIX      24042240400090399-1100021PN20230626
 26-Jun-2023 13:50:46       738     205.0000     CHIX      24042240400090399-1100021PM20230626
 26-Jun-2023 13:51:40       3064    205.0000     XLON      07002070000073684-E0F0RuN6a2Oc20230626
 26-Jun-2023 13:51:51       1192    204.9000     XLON      07002070000073543-E0F0RuN6a2g120230626
 26-Jun-2023 13:51:51       467     204.9000     XLON      07002070000073543-E0F0RuN6a2g320230626
 26-Jun-2023 13:51:51       669     204.9000     BATE      40022400200147296-100019PO20230626
 26-Jun-2023 13:51:51       429     204.9000     CHIX      24042240400092508-1100021YE20230626
 26-Jun-2023 13:51:51       499     204.9000     CHIX      24042240400092508-1100021YG20230626
 26-Jun-2023 13:51:51       241     204.9000     XLON      07002070000073543-E0F0RuN6a2g520230626
 26-Jun-2023 13:51:51       82      204.9000     CHIX      24042240400092508-1100021YF20230626
 26-Jun-2023 13:51:51       468     204.9000     XLON      07002070000073543-E0F0RuN6a2fz20230626
 26-Jun-2023 13:52:06       993     204.9000     BATE      40022400200147660-100019RK20230626
 26-Jun-2023 13:52:06       3025    204.9000     XLON      07002070000073543-E0F0RuN6a2yV20230626
 26-Jun-2023 13:52:06       672     204.9000     XLON      07002070000073543-E0F0RuN6a2yY20230626
 26-Jun-2023 13:52:06       336     204.9000     BATE      40022400200147296-100019RJ20230626
 26-Jun-2023 13:52:44       731     204.9000     BATE      40022400200149166-100019VB20230626
 26-Jun-2023 13:53:43       7       204.9000     CHIX      40042400400093232-1100022D620230626
 26-Jun-2023 13:53:43       811     204.9000     CHIX      40042400400093232-1100022D520230626
 26-Jun-2023 13:54:05       9       204.8000     BATE      24022240200148708-10001A2A20230626
 26-Jun-2023 13:54:05       1509    204.8000     BATE      24022240200148708-10001A2B20230626
 26-Jun-2023 13:54:05       6513    204.8000     XLON      05002050000073929-E0F0RuN6a4ga20230626
 26-Jun-2023 13:54:05       1010    204.8000     CHIX      40042400400092380-1100022FS20230626
 26-Jun-2023 13:55:00       378     204.8000     XLON      07002070000074123-E0F0RuN6a5Jd20230626
 26-Jun-2023 13:55:00       437     204.8000     XLON      07002070000074123-E0F0RuN6a5Jf20230626
 26-Jun-2023 13:55:22       531     204.8000     BATE      24022240200150654-10001A7820230626
 26-Jun-2023 13:55:22       1150    204.8000     BATE      24022240200150654-10001A7720230626
 26-Jun-2023 13:56:02       999     204.8000     XLON      05002050000074260-E0F0RuN6a5y320230626
 26-Jun-2023 13:56:02       909     204.8000     XLON      05002050000074260-E0F0RuN6a5y120230626
 26-Jun-2023 13:56:02       451     204.8000     XLON      05002050000074260-E0F0RuN6a5y520230626
 26-Jun-2023 13:56:04       2475    204.8000     BATE      24022240200151015-10001A9Y20230626
 26-Jun-2023 13:56:04       82      204.8000     BATE      24022240200151015-10001A9Z20230626
 26-Jun-2023 13:56:58       769     204.8000     XLON      07002070000074417-E0F0RuN6a6Yi20230626
 26-Jun-2023 13:56:58       1645    204.8000     XLON      07002070000074417-E0F0RuN6a6Ym20230626
 26-Jun-2023 13:56:58       446     204.8000     XLON      07002070000074417-E0F0RuN6a6Yk20230626
 26-Jun-2023 13:56:58       330     204.8000     XLON      07002070000074417-E0F0RuN6a6Yg20230626
 26-Jun-2023 13:56:58       175     204.8000     XLON      07002070000074417-E0F0RuN6a6Yo20230626
 26-Jun-2023 13:57:03       712     204.8000     CHIX      40042400400094177-1100022XA20230626
 26-Jun-2023 13:57:03       114     204.8000     CHIX      40042400400094177-1100022XB20230626
 26-Jun-2023 13:57:40       2292    204.7000     BATE      40022400200149898-10001AGU20230626
 26-Jun-2023 13:57:40       988     204.7000     XLON      07002070000073934-E0F0RuN6a73b20230626
 26-Jun-2023 13:57:40       24      204.7000     XLON      07002070000073934-E0F0RuN6a73e20230626
 26-Jun-2023 13:57:40       740     204.7000     CHIX      40042400400093424-11000231J20230626
 26-Jun-2023 13:57:40       2511    204.7000     XLON      07002070000073934-E0F0RuN6a73h20230626
 26-Jun-2023 13:57:40       1687    204.7000     XLON      07002070000073934-E0F0RuN6a73j20230626
 26-Jun-2023 13:57:45       18      204.7000     CHIX      40042400400094373-11000232D20230626
 26-Jun-2023 14:00:06       5251    204.9000     XLON      07002070000074773-E0F0RuN6a9M620230626
 26-Jun-2023 14:00:42       909     205.0000     XLON      07002070000075041-E0F0RuN6a9rZ20230626
 26-Jun-2023 14:00:42       871     205.0000     XLON      07002070000075041-E0F0RuN6a9rb20230626
 26-Jun-2023 14:00:42       2804    205.0000     XLON      07002070000075041-E0F0RuN6a9rd20230626
 26-Jun-2023 14:01:02       579     204.9000     XLON      05002050000075053-E0F0RuN6aA7F20230626
 26-Jun-2023 14:01:18       4993    204.9000     XLON      05002050000075053-E0F0RuN6aAR820230626
 26-Jun-2023 14:01:19       21      204.9000     XLON      05002050000075053-E0F0RuN6aAS620230626
 26-Jun-2023 14:02:06       2454    204.9000     BATE      40022400200153937-10001B2620230626
 26-Jun-2023 14:08:15       693     204.9000     BATE      40022400200155927-10001BOO20230626
 26-Jun-2023 14:08:15       1569    204.9000     BATE      40022400200154612-10001BOL20230626
 26-Jun-2023 14:08:15       1754    204.9000     CHIX      40042400400096257-1100024WK20230626
 26-Jun-2023 14:08:15       37      204.9000     XLON      07002070000075482-E0F0RuN6aEBS20230626
 26-Jun-2023 14:08:15       766     204.9000     CHIX      24042240400096958-1100024WM20230626
 26-Jun-2023 14:08:15       263     204.9000     BATE      40022400200154612-10001BOK20230626
 26-Jun-2023 14:08:15       737     204.9000     XLON      07002070000075437-E0F0RuN6aEBO20230626
 26-Jun-2023 14:08:15       706     204.9000     XLON      07002070000075463-E0F0RuN6aEBQ20230626
 26-Jun-2023 14:08:15       1353    204.9000     CHIX      40042400400097696-1100024WN20230626
 26-Jun-2023 14:08:15       6848    204.9000     XLON      05002050000075271-E0F0RuN6aEBM20230626
 26-Jun-2023 14:08:15       807     204.9000     XLON      07002070000075482-E0F0RuN6aEBU20230626
 26-Jun-2023 14:08:16       4446    204.9000     XLON      07002070000076023-E0F0RuN6aECe20230626
 26-Jun-2023 14:08:16       1       204.9000     XLON      07002070000076023-E0F0RuN6aECk20230626
 26-Jun-2023 14:08:16       2000    204.9000     XLON      07002070000076023-E0F0RuN6aECg20230626
 26-Jun-2023 14:08:16       1800    204.9000     XLON      07002070000076023-E0F0RuN6aECi20230626
 26-Jun-2023 14:08:17       4793    204.9000     XLON      05002050000075996-E0F0RuN6aEEB20230626
 26-Jun-2023 14:08:20       1301    204.9000     XLON      05002050000075996-E0F0RuN6aEFI20230626
 26-Jun-2023 14:10:26       1298    205.1000     CHIX      24042240400098812-1100025BM20230626
 26-Jun-2023 14:10:26       70      205.1000     CHIX      24042240400098812-1100025BK20230626
 26-Jun-2023 14:10:26       183     205.1000     CHIX      24042240400098812-1100025BL20230626
 26-Jun-2023 14:10:27       982     205.0000     BATE      24022240200158563-10001BZM20230626
 26-Jun-2023 14:12:04       1498    205.1000     CHIX      24042240400099265-E100025L620230626
 26-Jun-2023 14:12:46       1377    205.1000     CHIX      24042240400099507-1100025PC20230626
 26-Jun-2023 14:12:46       1616    205.1000     XLON      07002070000076654-E0F0RuN6aHC020230626
 26-Jun-2023 14:12:49       1003    205.0000     BATE      24022240200158563-10001C7L20230626
 26-Jun-2023 14:12:49       1346    205.0000     XLON      05002050000076279-E0F0RuN6aHDL20230626
 26-Jun-2023 14:12:49       197     205.1000     XLON      05002050000076591-E0F0RuN6aHCv20230626
 26-Jun-2023 14:12:49       516     205.0000     BATE      24022240200158563-10001C7M20230626
 26-Jun-2023 14:12:49       6466    205.1000     XLON      05002050000076591-E0F0RuN6aHCt20230626
 26-Jun-2023 14:20:32       937     205.0000     CHIX      40042400400101698-1100027AT20230626
 26-Jun-2023 14:20:32       683     205.0000     CHIX      24042240400100701-1100027AK20230626
 26-Jun-2023 14:20:32       591     205.0000     CHIX      40042400400101632-1100027AR20230626
 26-Jun-2023 14:20:32       2058    205.0000     BATE      24022240200159917-10001D7O20230626
 26-Jun-2023 14:20:32       870     205.0000     CHIX      24042240400100067-1100027AJ20230626
 26-Jun-2023 14:20:32       2642    205.0000     XLON      05002050000076279-E0F0RuN6aLtX20230626
 26-Jun-2023 14:20:32       2097    205.0000     CHIX      24042240400099011-1100027AG20230626
 26-Jun-2023 14:20:32       711     205.0000     BATE      24022240200158563-10001D7N20230626
 26-Jun-2023 14:20:32       7       205.0000     CHIX      40042400400101632-1100027AS20230626
 26-Jun-2023 14:20:32       266     205.0000     CHIX      40042400400101632-1100027AM20230626
 26-Jun-2023 14:20:32       2689    205.0000     XLON      05002050000076279-E0F0RuN6aLtR20230626
 26-Jun-2023 14:20:33       537     205.0000     XLON      05002050000077814-E0F0RuN6aLyf20230626
 26-Jun-2023 14:20:33       378     205.0000     XLON      05002050000077814-E0F0RuN6aLyh20230626
 26-Jun-2023 14:20:33       2000    205.0000     XLON      05002050000077814-E0F0RuN6aLyd20230626
 26-Jun-2023 14:20:33       1800    205.0000     XLON      05002050000077814-E0F0RuN6aLyb20230626
 26-Jun-2023 14:20:33       512     205.0000     BATE      40022400200164349-10001D8220230626
 26-Jun-2023 14:20:34       769     205.0000     BATE      24022240200164644-10001D8520230626
 26-Jun-2023 14:20:34       909     205.0000     XLON      07002070000077906-E0F0RuN6aLzY20230626
 26-Jun-2023 14:20:35       2705    205.0000     XLON      05002050000077825-E0F0RuN6aM1S20230626
 26-Jun-2023 14:22:05       1810    205.1000     XLON      07002070000078030-E0F0RuN6aN1820230626
 26-Jun-2023 14:22:05       2900    205.1000     XLON      07002070000078030-E0F0RuN6aN1420230626
 26-Jun-2023 14:22:05       2900    205.1000     XLON      07002070000078030-E0F0RuN6aN1620230626
 26-Jun-2023 14:22:06       2643    205.1500     BATE      24022240200165436-D10001DH420230626
 26-Jun-2023 14:22:06       1025    205.2000     BATE      24022240200165436-10001DH620230626
 26-Jun-2023 14:22:06       69      205.2000     BATE      24022240200165436-10001DH520230626
 26-Jun-2023 14:22:06       2733    205.1500     BATE      24022240200165436-D10001DH320230626
 26-Jun-2023 14:22:06       5182    205.1500     BATE      24022240200165436-D10001DH220230626
 26-Jun-2023 14:22:07       4037    205.1500     BATE      24022240200165445-D10001DHD20230626
 26-Jun-2023 14:22:07       2015    205.1500     BATE      24022240200165445-D10001DHE20230626
 26-Jun-2023 14:22:13       206     205.2000     XLON      07002070000078262-E0F0RuN6aN9m20230626
 26-Jun-2023 14:22:14       1613    205.2000     XLON      05002050000078196-E0F0RuN6aNAf20230626
 26-Jun-2023 14:22:14       828     205.2000     XLON      05002050000078196-E0F0RuN6aNAh20230626
 26-Jun-2023 14:22:14       528     205.2000     XLON      05002050000078196-E0F0RuN6aNAb20230626
 26-Jun-2023 14:22:14       1612    205.2000     XLON      05002050000078196-E0F0RuN6aNAd20230626
 26-Jun-2023 14:22:14       1234    205.2000     XLON      05002050000078196-E0F0RuN6aNAX20230626
 26-Jun-2023 14:22:14       440     205.2000     XLON      05002050000078196-E0F0RuN6aNAZ20230626
 26-Jun-2023 14:22:14       2246    205.2000     XLON      05002050000078196-E0F0RuN6aNAV20230626
 26-Jun-2023 14:22:14       1900    205.2000     XLON      05002050000078196-E0F0RuN6aNAj20230626
 26-Jun-2023 14:22:15       2265    205.2000     XLON      07002070000078277-E0F0RuN6aNFj20230626
 26-Jun-2023 14:22:15       503     205.2000     XLON      07002070000078277-E0F0RuN6aNFn20230626
 26-Jun-2023 14:22:15       419     205.2000     XLON      07002070000078277-E0F0RuN6aNFp20230626
 26-Jun-2023 14:22:15       1174    205.2000     XLON      07002070000078277-E0F0RuN6aNFl20230626
 26-Jun-2023 14:22:16       518     205.1000     BATE      24022240200165022-10001DI720230626
 26-Jun-2023 14:22:16       419     205.2000     XLON      07002070000078289-E0F0RuN6aNGz20230626
 26-Jun-2023 14:22:16       711     205.2000     XLON      07002070000078289-E0F0RuN6aNGt20230626
 26-Jun-2023 14:22:16       503     205.2000     XLON      07002070000078289-E0F0RuN6aNGx20230626
 26-Jun-2023 14:22:16       743     205.2000     XLON      07002070000078289-E0F0RuN6aNGr20230626
 26-Jun-2023 14:22:16       1174    205.2000     XLON      07002070000078289-E0F0RuN6aNGv20230626
 26-Jun-2023 14:22:17       1203    205.2000     XLON      05002050000078230-E0F0RuN6aNIS20230626
 26-Jun-2023 14:22:17       515     205.2000     XLON      05002050000078230-E0F0RuN6aNIW20230626
 26-Jun-2023 14:22:17       429     205.2000     XLON      05002050000078230-E0F0RuN6aNIU20230626
 26-Jun-2023 14:22:17       1865    205.2000     XLON      05002050000078230-E0F0RuN6aNIY20230626
 26-Jun-2023 14:22:17       2278    205.2000     XLON      05002050000078230-E0F0RuN6aNIQ20230626
 26-Jun-2023 14:22:18       419     205.2000     XLON      07002070000078312-E0F0RuN6aNJ320230626
 26-Jun-2023 14:22:18       954     205.2000     XLON      07002070000078312-E0F0RuN6aNJ120230626
 26-Jun-2023 14:22:18       503     205.2000     XLON      07002070000078312-E0F0RuN6aNJ520230626
 26-Jun-2023 14:22:18       220     205.2000     XLON      07002070000078312-E0F0RuN6aNIz20230626
 26-Jun-2023 14:22:18       1613    205.2000     XLON      07002070000078312-E0F0RuN6aNJ720230626
 26-Jun-2023 14:22:18       295     205.2000     XLON      07002070000078312-E0F0RuN6aNIx20230626
 26-Jun-2023 14:22:27       8392    205.1000     XLON      07002070000078228-E0F0RuN6aNPe20230626
 26-Jun-2023 14:22:27       1526    205.1000     CHIX      24042240400102802-1100027U920230626
 26-Jun-2023 14:22:27       222     205.1000     BATE      24022240200165022-10001DIU20230626
 26-Jun-2023 14:22:27       1783    205.1000     BATE      24022240200165022-10001DIT20230626
 26-Jun-2023 14:22:27       65      205.1000     CHIX      24042240400102802-1100027UA20230626
 26-Jun-2023 14:22:28       185     205.0000     BATE      24022240200164644-10001DIV20230626
 26-Jun-2023 14:22:46       266     205.1000     CHIX      24042240400103108-1100027WG20230626
 26-Jun-2023 14:24:46       68      205.2000     BATE      24022240200166785-10001DUK20230626
 26-Jun-2023 14:30:08       5271    205.2500     CHIX      40042400400105691-E100029XK20230626
 26-Jun-2023 14:30:08       2960    205.3000     XLON      07002070000079705-E0F0RuN6aTaq20230626
 26-Jun-2023 14:30:09       555     205.3000     XLON      07002070000079711-E0F0RuN6aTfD20230626
 26-Jun-2023 14:30:09       1534    205.2500     BATE      24022240200170053-D10001EY920230626
 26-Jun-2023 14:30:09       2960    205.3000     XLON      07002070000079711-E0F0RuN6aTfB20230626
 26-Jun-2023 14:33:26       2484    205.5000     CHIX      24042240400107802-E10002BV020230626
 26-Jun-2023 14:33:26       67      205.4000     BATE      24022240200172537-10001G7520230626
 26-Jun-2023 14:33:27       1611    205.5000     XLON      05002050000082540-E0F0RuN6aaM320230626
 26-Jun-2023 14:33:27       1612    205.5000     XLON      05002050000082540-E0F0RuN6aaM520230626
 26-Jun-2023 14:33:27       2523    205.5000     BATE      40022400200172127-D10001G7J20230626
 26-Jun-2023 14:33:28       1611    205.5000     XLON      07002070000082552-E0F0RuN6aaOZ20230626
 26-Jun-2023 14:33:28       1271    205.5000     XLON      07002070000082552-E0F0RuN6aaOb20230626
 26-Jun-2023 14:33:28       1612    205.5000     XLON      07002070000082552-E0F0RuN6aaOX20230626
 26-Jun-2023 14:33:53       6154    205.5000     XLON      05002050000082581-E0F0RuN6abFM20230626
 26-Jun-2023 14:33:53       2294    205.5000     BATE      24022240200172585-10001GDA20230626
 26-Jun-2023 14:33:53       2294    205.5000     BATE      40022400200172134-10001GD920230626
 26-Jun-2023 14:33:54       1612    205.5000     XLON      05002050000083083-E0F0RuN6abG420230626
 26-Jun-2023 14:33:54       2174    205.4500     BATE      24022240200172964-D10001GDD20230626
 26-Jun-2023 14:33:54       1373    205.5000     BATE      24022240200172964-10001GDG20230626
 26-Jun-2023 14:33:54       1025    205.5000     BATE      24022240200172964-10001GDF20230626
 26-Jun-2023 14:33:54       1239    205.4500     BATE      24022240200172964-D10001GDE20230626
 26-Jun-2023 14:33:54       573     205.5000     XLON      05002050000083083-E0F0RuN6abGA20230626
 26-Jun-2023 14:33:54       1611    205.5000     XLON      05002050000083083-E0F0RuN6abG620230626
 26-Jun-2023 14:33:54       2000    205.5000     XLON      05002050000083083-E0F0RuN6abG820230626
 26-Jun-2023 14:33:55       1612    205.5000     XLON      07002070000083140-E0F0RuN6abJs20230626
 26-Jun-2023 14:33:55       872     205.5000     XLON      07002070000083140-E0F0RuN6abJm20230626
 26-Jun-2023 14:33:55       1704    205.5000     XLON      07002070000083140-E0F0RuN6abJk20230626
 26-Jun-2023 14:33:55       373     205.5000     XLON      07002070000083140-E0F0RuN6abJo20230626
 26-Jun-2023 14:33:55       311     205.5000     XLON      07002070000083140-E0F0RuN6abJq20230626
 26-Jun-2023 14:33:55       1611    205.5000     XLON      07002070000083140-E0F0RuN6abJi20230626
 26-Jun-2023 14:33:56       1176    205.5000     XLON      05002050000083144-E0F0RuN6abLZ20230626
 26-Jun-2023 14:33:56       311     205.5000     XLON      05002050000083144-E0F0RuN6abLX20230626
 26-Jun-2023 14:33:56       1611    205.5000     XLON      05002050000083144-E0F0RuN6abLR20230626
 26-Jun-2023 14:33:56       1704    205.5000     XLON      05002050000083144-E0F0RuN6abLP20230626
 26-Jun-2023 14:33:56       872     205.5000     XLON      05002050000083144-E0F0RuN6abLT20230626
 26-Jun-2023 14:33:56       373     205.5000     XLON      05002050000083144-E0F0RuN6abLV20230626
 26-Jun-2023 14:33:57       375     205.5000     XLON      07002070000083194-E0F0RuN6abMo20230626
 26-Jun-2023 14:33:57       509     205.5000     XLON      07002070000083194-E0F0RuN6abMm20230626
 26-Jun-2023 14:33:57       1704    205.5000     XLON      07002070000083194-E0F0RuN6abMi20230626
 26-Jun-2023 14:33:57       313     205.5000     XLON      07002070000083194-E0F0RuN6abMq20230626
 26-Jun-2023 14:33:57       367     205.5000     XLON      07002070000083194-E0F0RuN6abMk20230626
 26-Jun-2023 14:33:58       876     205.5000     XLON      05002050000083158-E0F0RuN6abNQ20230626
 26-Jun-2023 14:33:58       375     205.5000     XLON      05002050000083158-E0F0RuN6abNU20230626
 26-Jun-2023 14:33:58       313     205.5000     XLON      05002050000083158-E0F0RuN6abNS20230626
 26-Jun-2023 14:33:58       1704    205.5000     XLON      05002050000083158-E0F0RuN6abNO20230626
 26-Jun-2023 14:33:59       876     205.5000     XLON      07002070000083211-E0F0RuN6abRe20230626
 26-Jun-2023 14:33:59       100     205.5000     XLON      07002070000083211-E0F0RuN6abRg20230626
 26-Jun-2023 14:34:02       3268    205.5000     XLON      07002070000083249-E0F0RuN6abWs20230626
 26-Jun-2023 14:34:22       1216    205.5000     CHIX      40042400400107818-110002CDJ20230626
 26-Jun-2023 14:34:22       440     205.5000     CHIX      40042400400107818-110002CDI20230626
 26-Jun-2023 14:34:26       1702    205.4500     CHIX      24042240400108348-E10002CGA20230626
 26-Jun-2023 14:34:33       1810    205.5000     CHIX      24042240400108408-110002CIH20230626
 26-Jun-2023 14:34:40       1142    205.5000     XLON      05002050000083722-E0F0RuN6acsj20230626
 26-Jun-2023 14:34:54       3478    205.5000     XLON      07002070000084002-E0F0RuN6adFe20230626
 26-Jun-2023 14:35:15       5882    205.4000     XLON      07002070000083250-E0F0RuN6ae0y20230626
 26-Jun-2023 14:35:35       1026    205.3500     BATE      24022240200174297-D10001H2420230626
 26-Jun-2023 14:35:35       65      205.4000     BATE      24022240200174297-10001H2520230626
 26-Jun-2023 14:35:35       2757    205.3500     BATE      24022240200174297-D10001H2320230626
 26-Jun-2023 14:35:55       1994    205.3000     BATE      40022400200169687-10001H6Q20230626
 26-Jun-2023 14:35:55       760     205.3000     BATE      24022240200170053-10001H6P20230626
 26-Jun-2023 14:36:22       1089    205.4000     XLON      05002050000085253-E0F0RuN6agdp20230626
 26-Jun-2023 14:36:30       1151    205.3000     CHIX      40042400400109179-110002DLL20230626
 26-Jun-2023 14:37:53       1150    205.5000     XLON      07002070000086236-E0F0RuN6ajTr20230626
 26-Jun-2023 14:37:53       92      205.5000     XLON      07002070000086236-E0F0RuN6ajTt20230626
 26-Jun-2023 14:37:53       1612    205.5000     XLON      07002070000086236-E0F0RuN6ajTp20230626
 26-Jun-2023 14:37:53       873     205.5000     XLON      07002070000086236-E0F0RuN6ajTv20230626
 26-Jun-2023 14:37:53       1921    205.5000     XLON      07002070000086236-E0F0RuN6ajTn20230626
 26-Jun-2023 14:37:55       1612    205.5000     XLON      05002050000086209-E0F0RuN6ajXy20230626
 26-Jun-2023 14:37:55       1258    205.5000     XLON      05002050000086209-E0F0RuN6ajY020230626
 26-Jun-2023 14:38:34       777     205.5000     XLON      05002050000086573-E0F0RuN6akdn20230626
 26-Jun-2023 14:38:34       1800    205.5000     XLON      05002050000086573-E0F0RuN6akdp20230626
 26-Jun-2023 14:38:50       1141    205.4500     CHIX      24042240400110739-E10002EVW20230626
 26-Jun-2023 14:38:50       89      205.4500     CHIX      24042240400110739-E10002EVV20230626
 26-Jun-2023 14:39:04       143     205.5000     XLON      07002070000086894-E0F0RuN6alfd20230626
 26-Jun-2023 14:39:04       277     205.5000     XLON      07002070000086894-E0F0RuN6alfb20230626
 26-Jun-2023 14:39:04       1612    205.5000     XLON      07002070000086894-E0F0RuN6alfh20230626
 26-Jun-2023 14:39:04       61      205.5000     XLON      07002070000086894-E0F0RuN6alff20230626
 26-Jun-2023 14:39:04       1116    205.5000     XLON      07002070000086894-E0F0RuN6alfj20230626
 26-Jun-2023 14:39:26       1943    205.4500     CHIX      40042400400110698-E10002F6U20230626
 26-Jun-2023 14:39:41       1203    205.5000     XLON      07002070000087245-E0F0RuN6amz020230626
 26-Jun-2023 14:39:41       1612    205.5000     XLON      07002070000087245-E0F0RuN6amyw20230626
 26-Jun-2023 14:39:41       1583    205.5000     XLON      07002070000087245-E0F0RuN6amyy20230626
 26-Jun-2023 14:40:10       1451    205.5500     BATE      40022400200176978-D10001IS120230626
 26-Jun-2023 14:40:10       2408    205.5500     BATE      40022400200176978-D10001IS020230626
 26-Jun-2023 14:40:31       1339    205.7000     XLON      07002070000087757-E0F0RuN6apmp20230626
 26-Jun-2023 14:40:31       727     205.7000     XLON      07002070000087757-E0F0RuN6apmr20230626
 26-Jun-2023 14:40:31       311     205.7000     XLON      07002070000087757-E0F0RuN6apmt20230626
 26-Jun-2023 14:40:31       78      205.7000     XLON      07002070000087757-E0F0RuN6apmv20230626
 26-Jun-2023 14:40:59       2000    205.7000     XLON      07002070000087918-E0F0RuN6aqTA20230626
 26-Jun-2023 14:40:59       703     205.7000     XLON      07002070000087918-E0F0RuN6aqT820230626
 26-Jun-2023 14:41:02       2881    205.8000     XLON      05002050000087922-E0F0RuN6aqm220230626
 26-Jun-2023 14:41:06       1462    205.7500     CHIX      40042400400111590-E10002G8X20230626
 26-Jun-2023 14:41:29       2927    205.8000     XLON      05002050000088206-E0F0RuN6arbL20230626
 26-Jun-2023 14:41:58       3043    205.7500     BATE      40022400200178313-D10001JCE20230626
 26-Jun-2023 14:41:58       57      205.8000     BATE      40022400200178313-10001JCF20230626
 26-Jun-2023 14:42:15       1062    205.9000     XLON      05002050000088622-E0F0RuN6atNO20230626
 26-Jun-2023 14:42:15       1717    205.9000     XLON      05002050000088622-E0F0RuN6atNK20230626
 26-Jun-2023 14:42:15       2294    205.9000     BATE      24022240200178876-10001JH820230626
 26-Jun-2023 14:42:15       1462    205.9000     CHIX      40042400400112199-110002GSQ20230626
 26-Jun-2023 14:42:51       4689    206.2000     XLON      05002050000088906-E0F0RuN6auYb20230626
 26-Jun-2023 14:42:51       1326    206.2000     CHIX      24042240400112953-110002H1J20230626
 26-Jun-2023 14:42:51       1421    206.2000     CHIX      40042400400112583-110002H1I20230626
 26-Jun-2023 14:43:41       3212    206.1000     BATE      24022240200179930-10001JX920230626
 26-Jun-2023 14:43:41       1811    206.1000     XLON      05002050000089379-E0F0RuN6aw5M20230626
 26-Jun-2023 14:45:09       1611    206.3000     XLON      07002070000090101-E0F0RuN6ayqv20230626
 26-Jun-2023 14:45:09       334     206.3000     XLON      07002070000090101-E0F0RuN6ayqz20230626
 26-Jun-2023 14:45:09       936     206.3000     XLON      07002070000090101-E0F0RuN6ayqt20230626
 26-Jun-2023 14:45:09       1815    206.3000     XLON      07002070000090101-E0F0RuN6ayqr20230626
 26-Jun-2023 14:45:09       401     206.3000     XLON      07002070000090101-E0F0RuN6ayqx20230626
 26-Jun-2023 14:45:18       873     206.3000     XLON      07002070000090157-E0F0RuN6azE620230626
 26-Jun-2023 14:45:18       401     206.3000     XLON      07002070000090157-E0F0RuN6azE820230626
 26-Jun-2023 14:45:18       334     206.3000     XLON      07002070000090157-E0F0RuN6azEA20230626
 26-Jun-2023 14:45:18       1288    206.3000     XLON      07002070000090157-E0F0RuN6azEC20230626
 26-Jun-2023 14:45:50       1611    206.4000     XLON      07002070000090412-E0F0RuN6b07U20230626
 26-Jun-2023 14:45:50       182     206.4000     XLON      07002070000090412-E0F0RuN6b07O20230626
 26-Jun-2023 14:45:50       357     206.4000     XLON      07002070000090412-E0F0RuN6b07W20230626
 26-Jun-2023 14:45:50       182     206.4000     XLON      07002070000090412-E0F0RuN6b07M20230626
 26-Jun-2023 14:45:50       148     206.4000     XLON      07002070000090412-E0F0RuN6b07Q20230626
 26-Jun-2023 14:45:50       182     206.4000     XLON      07002070000090412-E0F0RuN6b07K20230626
 26-Jun-2023 14:45:50       1612    206.4000     XLON      07002070000090412-E0F0RuN6b07S20230626
 26-Jun-2023 14:46:37       4912    206.5000     XLON      07002070000090589-E0F0RuN6b1Ts20230626
 26-Jun-2023 14:46:54       2294    206.5000     BATE      24022240200182168-10001KZ820230626
 26-Jun-2023 14:47:05       321     206.5000     XLON      07002070000091069-E0F0RuN6b2HB20230626
 26-Jun-2023 14:48:04       784     206.6000     CHIX      24042240400115491-110002JBS20230626
 26-Jun-2023 14:48:04       753     206.6000     XLON      05002050000091357-E0F0RuN6b3rW20230626
 26-Jun-2023 14:48:04       2294    206.6000     BATE      40022400200182396-10001LC820230626
 26-Jun-2023 14:48:04       3476    206.6000     XLON      05002050000091332-E0F0RuN6b3rS20230626
 26-Jun-2023 14:48:04       1344    206.6000     CHIX      40042400400115071-110002JBT20230626
 26-Jun-2023 14:48:04       2498    206.6000     XLON      07002070000091401-E0F0RuN6b3rU20230626
 26-Jun-2023 14:48:11       734     206.5000     XLON      05002050000091419-E0F0RuN6b48C20230626
 26-Jun-2023 14:48:11       698     206.5000     XLON      07002070000091456-E0F0RuN6b48820230626
 26-Jun-2023 14:48:11       695     206.5000     XLON      05002050000091435-E0F0RuN6b48E20230626
 26-Jun-2023 14:48:11       1022    206.5000     XLON      05002050000091499-E0F0RuN6b48G20230626
 26-Jun-2023 14:48:11       767     206.5000     XLON      07002070000091469-E0F0RuN6b48A20230626
 26-Jun-2023 14:48:34       404     206.4500     BATE      40022400200182881-D10001LJX20230626
 26-Jun-2023 14:48:34       600     206.5000     BATE      40022400200182881-10001LJZ20230626
 26-Jun-2023 14:48:34       1353    206.4500     BATE      40022400200182881-D10001LJY20230626
 26-Jun-2023 14:48:34       766     206.5000     BATE      40022400200182881-10001LK020230626
 26-Jun-2023 14:49:13       1484    206.4000     BATE      40022400200181135-10001LRA20230626
 26-Jun-2023 14:49:13       1439    206.4000     CHIX      40042400400114162-110002JX320230626
 26-Jun-2023 14:49:13       1269    206.4000     BATE      40022400200181135-10001LR920230626
 26-Jun-2023 14:49:13       2987    206.4000     XLON      07002070000091402-E0F0RuN6b5xl20230626
 26-Jun-2023 14:49:26       1043    206.3500     CHIX      24042240400116346-E10002JZP20230626
 26-Jun-2023 14:50:09       1612    206.4000     XLON      07002070000092701-E0F0RuN6b7K720230626
 26-Jun-2023 14:50:09       1611    206.4000     XLON      07002070000092701-E0F0RuN6b7K920230626
 26-Jun-2023 14:50:09       261     206.4000     XLON      07002070000092701-E0F0RuN6b7KB20230626
 26-Jun-2023 14:51:13       1109    206.4000     CHIX      24042240400117111-110002KUK20230626
 26-Jun-2023 14:51:13       1415    206.4000     CHIX      40042400400116936-110002KUL20230626
 26-Jun-2023 14:51:13       2523    206.4000     BATE      40022400200184971-10001MBV20230626
 26-Jun-2023 14:51:13       1926    206.4000     BATE      40022400200184970-10001MBU20230626
 26-Jun-2023 14:51:14       898     206.5000     XLON      07002070000093272-E0F0RuN6b9z620230626
 26-Jun-2023 14:51:14       1611    206.5000     XLON      07002070000093272-E0F0RuN6b9zA20230626
 26-Jun-2023 14:51:14       2445    206.5000     XLON      07002070000093272-E0F0RuN6b9z220230626
 26-Jun-2023 14:51:14       409     206.5000     XLON      07002070000093272-E0F0RuN6b9z420230626
 26-Jun-2023 14:51:14       1612    206.5000     XLON      07002070000093272-E0F0RuN6b9z820230626
 26-Jun-2023 14:51:23       3687    206.4000     XLON      05002050000092994-E0F0RuN6bAJM20230626
 26-Jun-2023 14:52:45       1936    206.3000     XLON      07002070000092462-E0F0RuN6bCqo20230626
 26-Jun-2023 14:52:45       1375    206.3000     XLON      07002070000092462-E0F0RuN6bCqk20230626
 26-Jun-2023 14:52:48       1050    206.2000     CHIX      24042240400118148-E10002LMN20230626
 26-Jun-2023 14:52:48       1605    206.2000     BATE      24022240200184951-10001MU320230626
 26-Jun-2023 14:52:48       872     206.2000     BATE      24022240200184951-10001MU420230626
 26-Jun-2023 14:53:43       734     206.4000     XLON      07002070000094458-E0F0RuN6bF0a20230626
 26-Jun-2023 14:53:43       1397    206.4000     XLON      05002050000094334-E0F0RuN6bF0U20230626
 26-Jun-2023 14:53:43       1581    206.4000     XLON      07002070000094390-E0F0RuN6bF0S20230626
 26-Jun-2023 14:54:03       447     206.4000     XLON      05002050000094714-E0F0RuN6bFX020230626
 26-Jun-2023 14:54:03       1611    206.4000     XLON      05002050000094714-E0F0RuN6bFWy20230626
 26-Jun-2023 14:54:03       1612    206.4000     XLON      05002050000094714-E0F0RuN6bFWw20230626
 26-Jun-2023 14:54:38       720     206.3000     BATE      24022240200187456-10001NCQ20230626
 26-Jun-2023 14:54:38       2204    206.3000     BATE      40022400200187278-10001NCR20230626
 26-Jun-2023 14:54:38       5355    206.3000     XLON      05002050000094145-E0F0RuN6bGYB20230626
 26-Jun-2023 14:54:46       1291    206.2000     BATE      24022240200186786-10001NER20230626
 26-Jun-2023 14:54:46       771     206.2000     CHIX      40042400400117846-110002MDN20230626
 26-Jun-2023 14:57:30       1       206.2000     CHIX      24042240400119689-110002NHZ20230626
 26-Jun-2023 14:57:30       1290    206.2000     CHIX      40042400400119351-110002NI120230626
 26-Jun-2023 14:57:30       2081    206.2000     BATE      40022400200188475-10001O4Y20230626
 26-Jun-2023 14:57:30       4811    206.2000     XLON      07002070000095621-E0F0RuN6bLaZ20230626
 26-Jun-2023 14:57:30       1484    206.2000     CHIX      24042240400119689-110002NI020230626
 26-Jun-2023 14:57:30       1063    206.2000     BATE      24022240200188996-10001O4Z20230626
 26-Jun-2023 14:57:30       80      206.2000     CHIX      40042400400119351-110002NI220230626
 26-Jun-2023 14:57:31       1400    206.2000     XLON      05002050000096250-E0F0RuN6bLe320230626
 26-Jun-2023 14:57:31       1604    206.2000     XLON      05002050000096250-E0F0RuN6bLe520230626
 26-Jun-2023 14:57:31       1611    206.2000     XLON      05002050000096250-E0F0RuN6bLe720230626
 26-Jun-2023 14:57:34       3586    206.2000     XLON      05002050000096270-E0F0RuN6bLnK20230626
 26-Jun-2023 15:00:53       296     206.2000     BATE      24022240200192015-10001P0120230626
 26-Jun-2023 15:00:53       2227    206.2000     BATE      24022240200192015-10001P0020230626
 26-Jun-2023 15:00:53       3406    206.2000     XLON      05002050000096546-E0F0RuN6bQng20230626
 26-Jun-2023 15:00:53       1789    206.2000     CHIX      24042240400121118-110002OPK20230626
 26-Jun-2023 15:00:53       17      206.2000     CHIX      24042240400121118-110002OPJ20230626
 26-Jun-2023 15:00:56       2199    206.3000     XLON      05002050000098856-E0F0RuN6bQwP20230626
 26-Jun-2023 15:00:57       683     206.3000     XLON      07002070000099027-E0F0RuN6bQyr20230626
 26-Jun-2023 15:00:57       1484    206.3000     XLON      07002070000099027-E0F0RuN6bQyp20230626
 26-Jun-2023 15:00:57       292     206.3000     XLON      07002070000099027-E0F0RuN6bQyt20230626
 26-Jun-2023 15:00:58       246     206.3000     XLON      05002050000098877-E0F0RuN6bR0S20230626
 26-Jun-2023 15:00:58       55      206.3000     XLON      05002050000098877-E0F0RuN6bR0U20230626
 26-Jun-2023 15:00:58       2031    206.3000     XLON      05002050000098877-E0F0RuN6bR0a20230626
 26-Jun-2023 15:00:58       292     206.3000     XLON      05002050000098877-E0F0RuN6bR0Y20230626
 26-Jun-2023 15:00:58       1484    206.3000     XLON      05002050000098877-E0F0RuN6bR0Q20230626
 26-Jun-2023 15:00:58       382     206.3000     XLON      05002050000098877-E0F0RuN6bR0W20230626
 26-Jun-2023 15:00:59       254     206.4000     XLON      07002070000099062-E0F0RuN6bR7t20230626
 26-Jun-2023 15:01:04       3       206.4000     BATE      40022400200191972-10001P3620230626
 26-Jun-2023 15:01:11       305     206.5000     XLON      05002050000099099-E0F0RuN6bRTW20230626
 26-Jun-2023 15:01:11       1284    206.5000     XLON      05002050000099099-E0F0RuN6bRTS20230626
 26-Jun-2023 15:01:11       28      206.5000     XLON      05002050000099099-E0F0RuN6bRTU20230626
 26-Jun-2023 15:01:12       592     206.5000     XLON      07002070000099291-E0F0RuN6bRV020230626
 26-Jun-2023 15:01:12       99      206.5000     XLON      07002070000099291-E0F0RuN6bRUu20230626
 26-Jun-2023 15:01:12       806     206.5000     XLON      07002070000099291-E0F0RuN6bRUq20230626
 26-Jun-2023 15:01:12       1567    206.5000     XLON      07002070000099291-E0F0RuN6bRUy20230626
 26-Jun-2023 15:01:12       206     206.5000     XLON      07002070000099291-E0F0RuN6bRUw20230626
 26-Jun-2023 15:01:12       655     206.5000     XLON      07002070000099291-E0F0RuN6bRUs20230626
 26-Jun-2023 15:01:30       254     206.5000     XLON      07002070000099579-E0F0RuN6bRs720230626
 26-Jun-2023 15:01:30       120     206.5000     XLON      07002070000099579-E0F0RuN6bRs520230626
 26-Jun-2023 15:01:30       660     206.5000     XLON      07002070000099579-E0F0RuN6bRs320230626
 26-Jun-2023 15:01:41       268     206.5000     XLON      07002070000099763-E0F0RuN6bSFd20230626
 26-Jun-2023 15:01:41       99      206.5000     XLON      07002070000099763-E0F0RuN6bSFf20230626
 26-Jun-2023 15:01:41       587     206.5000     XLON      07002070000099763-E0F0RuN6bSFh20230626
 26-Jun-2023 15:01:41       49      206.5000     XLON      07002070000099763-E0F0RuN6bSFT20230626
 26-Jun-2023 15:01:41       49      206.5000     XLON      07002070000099763-E0F0RuN6bSFb20230626
 26-Jun-2023 15:01:41       676     206.5000     XLON      07002070000099763-E0F0RuN6bSFR20230626
 26-Jun-2023 15:01:41       188     206.5000     XLON      07002070000099763-E0F0RuN6bSFV20230626
 26-Jun-2023 15:01:41       49      206.5000     XLON      07002070000099763-E0F0RuN6bSFX20230626
 26-Jun-2023 15:01:41       49      206.5000     XLON      07002070000099763-E0F0RuN6bSFZ20230626
 26-Jun-2023 15:01:41       1053    206.5000     XLON      07002070000099763-E0F0RuN6bSFj20230626
 26-Jun-2023 15:02:04       1367    206.5000     BATE      40022400200192667-10001PBS20230626
 26-Jun-2023 15:02:04       1398    206.5000     BATE      40022400200192667-10001PBQ20230626
 26-Jun-2023 15:02:04       876     206.5000     BATE      40022400200192667-10001PBR20230626
 26-Jun-2023 15:02:05       330     206.4500     CHIX      40042400400121982-E10002P6K20230626
 26-Jun-2023 15:02:05       198     206.5000     CHIX      40042400400121982-110002P6L20230626
 26-Jun-2023 15:02:05       631     206.4500     CHIX      40042400400121982-E10002P6J20230626
 26-Jun-2023 15:02:15       1237    206.5000     XLON      05002050000100041-E0F0RuN6bSxZ20230626
 26-Jun-2023 15:02:15       1604    206.5000     XLON      05002050000100041-E0F0RuN6bSxX20230626
 26-Jun-2023 15:02:15       783     206.5000     XLON      05002050000100041-E0F0RuN6bSxV20230626
 26-Jun-2023 15:02:18       861     206.4000     XLON      05002050000099399-E0F0RuN6bT6020230626
 26-Jun-2023 15:02:18       2514    206.4000     BATE      24022240200192614-10001PDY20230626
 26-Jun-2023 15:02:18       1159    206.4000     CHIX      24042240400121954-110002P9P20230626
 26-Jun-2023 15:02:18       9       206.4000     BATE      24022240200192614-10001PDX20230626
 26-Jun-2023 15:02:18       1897    206.4000     XLON      07002070000099062-E0F0RuN6bT5y20230626
 26-Jun-2023 15:02:18       2900    206.4000     XLON      07002070000099062-E0F0RuN6bT5w20230626
 26-Jun-2023 15:04:03       714     207.0000     CHIX      40042400400122907-110002Q0A20230626
 26-Jun-2023 15:04:03       397     207.0000     CHIX      40042400400122907-110002Q0B20230626
 26-Jun-2023 15:05:14       2877    206.9000     BATE      40022400200194063-10001Q9E20230626
 26-Jun-2023 15:05:14       550     206.9000     XLON      05002050000101265-E0F0RuN6bXR520230626
 26-Jun-2023 15:05:14       2900    206.9000     XLON      07002070000101517-E0F0RuN6bXQs20230626
 26-Jun-2023 15:05:14       1082    206.9000     XLON      07002070000101573-E0F0RuN6bXRA20230626
 26-Jun-2023 15:05:14       365     206.9000     CHIX      40042400400122906-110002QFO20230626
 26-Jun-2023 15:05:14       4380    207.0000     XLON      07002070000101786-E0F0RuN6bXQG20230626
 26-Jun-2023 15:05:14       855     206.9000     XLON      05002050000101644-E0F0RuN6bXRG20230626
 26-Jun-2023 15:05:14       777     206.9000     XLON      07002070000101666-E0F0RuN6bXRC20230626
 26-Jun-2023 15:05:14       1653    207.0000     CHIX      40042400400123074-110002QFJ20230626
 26-Jun-2023 15:05:14       2558    206.9000     XLON      05002050000101265-E0F0RuN6bXQz20230626
 26-Jun-2023 15:05:14       683     206.9000     XLON      05002050000101545-E0F0RuN6bXRE20230626
 26-Jun-2023 15:05:14       133     206.9000     XLON      05002050000101265-E0F0RuN6bXR820230626
 26-Jun-2023 15:05:14       1150    206.9000     CHIX      40042400400122906-110002QFN20230626
 26-Jun-2023 15:05:14       1489    206.9000     BATE      24022240200194705-10001Q9D20230626
 26-Jun-2023 15:05:14       566     206.9000     BATE      24022240200194705-10001Q9C20230626
 26-Jun-2023 15:05:14       342     206.9000     XLON      07002070000101517-E0F0RuN6bXQx20230626
 26-Jun-2023 15:06:04       1686    206.7500     BATE      24022240200196002-D10001QHJ20230626
 26-Jun-2023 15:06:04       1120    206.8000     BATE      24022240200196002-10001QHL20230626
 26-Jun-2023 15:06:04       541     206.7500     BATE      24022240200196002-D10001QHK20230626
 26-Jun-2023 15:06:07       1015    206.7500     CHIX      40042400400123780-E10002QTO20230626
 26-Jun-2023 15:06:30       806     206.9000     XLON      07002070000103103-E0F0RuN6bZSE20230626
 26-Jun-2023 15:08:42       1337    206.9000     BATE      24022240200197466-D10001R3E20230626
 26-Jun-2023 15:08:42       544     206.9000     BATE      24022240200197466-10001R3H20230626
 26-Jun-2023 15:08:42       135     206.9000     BATE      24022240200197466-D10001R3F20230626
 26-Jun-2023 15:08:42       124     206.9000     BATE      24022240200197466-10001R3G20230626
 26-Jun-2023 15:08:44       1158    206.8000     CHIX      24042240400124659-110002RPP20230626
 26-Jun-2023 15:08:44       2996    206.8000     BATE      40022400200196295-10001R3R20230626
 26-Jun-2023 15:08:44       944     206.8000     XLON      07002070000103352-E0F0RuN6bcC920230626
 26-Jun-2023 15:08:44       2830    206.8000     XLON      07002070000103260-E0F0RuN6bcC720230626
 26-Jun-2023 15:08:45       4644    206.8000     XLON      07002070000104606-E0F0RuN6bcEN20230626
 26-Jun-2023 15:08:45       457     206.8000     XLON      07002070000104606-E0F0RuN6bcDx20230626
 26-Jun-2023 15:08:45       57      206.8000     XLON      07002070000104606-E0F0RuN6bcDz20230626
 26-Jun-2023 15:08:46       1611    206.8000     XLON      07002070000104618-E0F0RuN6bcF620230626
 26-Jun-2023 15:09:46       1067    207.0000     XLON      07002070000104877-E0F0RuN6bdO420230626
 26-Jun-2023 15:09:46       2535    207.0000     BATE      40022400200197245-10001RD820230626
 26-Jun-2023 15:09:46       759     207.0000     XLON      05002050000104687-E0F0RuN6bdOA20230626
 26-Jun-2023 15:09:46       4801    207.0000     XLON      05002050000104686-E0F0RuN6bdO620230626
 26-Jun-2023 15:09:46       1455    207.0000     CHIX      40042400400125036-110002S2A20230626
 26-Jun-2023 15:09:46       1690    207.0000     BATE      24022240200197895-10001RD920230626
 26-Jun-2023 15:09:46       687     207.0000     CHIX      24042240400125179-110002S2620230626
 26-Jun-2023 15:09:46       722     207.0000     XLON      07002070000104880-E0F0RuN6bdOC20230626
 26-Jun-2023 15:09:46       828     207.0000     XLON      07002070000104879-E0F0RuN6bdO820230626
 26-Jun-2023 15:09:57       3441    206.8000     XLON      07002070000104621-E0F0RuN6bdkl20230626
 26-Jun-2023 15:10:21       1172    206.7000     CHIX      24042240400124064-110002SH620230626
 26-Jun-2023 15:10:21       1284    206.7000     BATE      24022240200197467-10001RNA20230626
 26-Jun-2023 15:10:21       4496    206.7000     XLON      05002050000105105-E0F0RuN6besu20230626
 26-Jun-2023 15:10:44       4871    206.6000     XLON      07002070000105318-E0F0RuN6bfyN20230626
 26-Jun-2023 15:11:04       600     206.7000     BATE      24022240200199072-10001RYV20230626
 26-Jun-2023 15:11:04       741     206.7000     BATE      24022240200199072-10001RYW20230626
 26-Jun-2023 15:11:37       4221    206.7000     XLON      05002050000106407-E0F0RuN6bhUY20230626
 26-Jun-2023 15:11:37       741     206.7000     CHIX      40042400400125894-110002T2520230626
 26-Jun-2023 15:11:37       222     206.6000     BATE      40022400200198455-10001S2C20230626
 26-Jun-2023 15:11:37       1521    206.6000     BATE      40022400200198455-10001S2D20230626
 26-Jun-2023 15:11:37       2678    206.6000     XLON      05002050000106321-E0F0RuN6bhZg20230626
 26-Jun-2023 15:11:37       808     206.6000     CHIX      40042400400125848-110002T3520230626
 26-Jun-2023 15:11:37       2289    206.6000     XLON      05002050000106321-E0F0RuN6bhZe20230626
 26-Jun-2023 15:12:47       808     206.6000     CHIX      24042240400126771-110002TJ020230626
 26-Jun-2023 15:13:12       3963    206.5000     XLON      07002070000107666-E0F0RuN6bjvf20230626
 26-Jun-2023 15:13:41       1089    206.6000     XLON      05002050000107998-E0F0RuN6bkbI20230626
 26-Jun-2023 15:13:41       330     206.6000     XLON      05002050000107998-E0F0RuN6bkbG20230626
 26-Jun-2023 15:17:47       1511    206.8000     CHIX      24042240400128973-110002VGF20230626
 26-Jun-2023 15:19:11       2707    206.7000     BATE      24022240200202464-10001U0P20230626
 26-Jun-2023 15:19:11       1067    206.7000     CHIX      24042240400128242-110002VYN20230626
 26-Jun-2023 15:19:11       5016    206.7000     XLON      05002050000109185-E0F0RuN6bsMm20230626
 26-Jun-2023 15:19:12       1611    206.7000     XLON      05002050000110893-E0F0RuN6bsOJ20230626
 26-Jun-2023 15:19:12       1604    206.7000     XLON      05002050000110893-E0F0RuN6bsOH20230626
 26-Jun-2023 15:19:12       1717    206.7000     XLON      05002050000110893-E0F0RuN6bsOL20230626
 26-Jun-2023 15:19:13       1540    206.7000     XLON      07002070000111083-E0F0RuN6bsQN20230626
 26-Jun-2023 15:19:13       3074    206.7000     XLON      07002070000111083-E0F0RuN6bsQS20230626
 26-Jun-2023 15:19:13       679     206.7000     XLON      07002070000111083-E0F0RuN6bsQF20230626
 26-Jun-2023 15:19:13       2307    206.7000     XLON      07002070000111083-E0F0RuN6bsQL20230626
 26-Jun-2023 15:19:35       1396    206.7000     CHIX      40042400400129468-110002W3V20230626
 26-Jun-2023 15:19:35       4219    206.7000     XLON      05002050000110912-E0F0RuN6bspN20230626
 26-Jun-2023 15:19:36       1604    206.7000     XLON      05002050000111092-E0F0RuN6bsrt20230626
 26-Jun-2023 15:19:36       2607    206.7000     XLON      07002070000111276-E0F0RuN6bss320230626
 26-Jun-2023 15:20:00       2523    206.7000     BATE      40022400200203996-10001U6P20230626
 26-Jun-2023 15:20:04       1230    206.6000     BATE      40022400200200214-10001U8120230626
 26-Jun-2023 15:20:04       914     206.6000     CHIX      40042400400127399-110002WBF20230626
 26-Jun-2023 15:20:04       6057    206.6000     XLON      07002070000108683-E0F0RuN6btXv20230626
 26-Jun-2023 15:20:04       1336    206.6000     BATE      24022240200201369-10001U8220230626
 26-Jun-2023 15:20:05       808     206.5000     CHIX      40042400400126533-110002WC420230626
 26-Jun-2023 15:20:47       1118    206.4000     BATE      24022240200204771-10001UEN20230626
 26-Jun-2023 15:20:47       828     206.4000     BATE      24022240200202466-10001UEM20230626
 26-Jun-2023 15:21:05       1887    206.4000     BATE      40022400200204628-10001UHI20230626
 26-Jun-2023 15:21:28       3296    206.4000     XLON      07002070000112234-E0F0RuN6bvgm20230626
 26-Jun-2023 15:21:36       2607    206.3000     BATE      24022240200205439-10001ULA20230626
 26-Jun-2023 15:21:36       186     206.3000     CHIX      24042240400130409-110002WW920230626
 26-Jun-2023 15:21:36       4762    206.3000     XLON      07002070000112089-E0F0RuN6bvri20230626
 26-Jun-2023 15:21:36       741     206.3000     CHIX      24042240400130409-110002WW820230626
 26-Jun-2023 15:22:48       728     206.3000     CHIX      40042400400130752-110002XDM20230626
 26-Jun-2023 15:22:48       330     206.3000     CHIX      40042400400130752-E10002XDL20230626
 26-Jun-2023 15:26:05       1368    206.3000     CHIX      24042240400131657-110002YFW20230626
 26-Jun-2023 15:26:05       744     206.3000     XLON      05002050000112980-E0F0RuN6c1Rs20230626
 26-Jun-2023 15:26:05       1666    206.3000     BATE      24022240200206600-10001VP320230626
 26-Jun-2023 15:26:05       3329    206.3000     XLON      07002070000112980-E0F0RuN6c1Ro20230626
 26-Jun-2023 15:26:05       837     206.3000     BATE      24022240200207406-10001VP420230626
 26-Jun-2023 15:26:06       1604    206.3000     XLON      07002070000114425-E0F0RuN6c1Uw20230626
 26-Jun-2023 15:26:06       5642    206.3000     XLON      07002070000114425-E0F0RuN6c1V020230626
 26-Jun-2023 15:26:06       2749    206.3000     XLON      07002070000114425-E0F0RuN6c1Uu20230626
 26-Jun-2023 15:26:06       1611    206.3000     XLON      07002070000114425-E0F0RuN6c1Uy20230626
 26-Jun-2023 15:26:08       745     206.5000     CHIX      40042400400131978-110002YHL20230626
 26-Jun-2023 15:26:10       1577    206.6000     XLON      05002050000114389-E0F0RuN6c1fk20230626
 26-Jun-2023 15:26:10       2900    206.6000     XLON      05002050000114389-E0F0RuN6c1ff20230626
 26-Jun-2023 15:26:22       3599    206.5000     XLON      05002050000114369-E0F0RuN6c1ux20230626
 26-Jun-2023 15:26:26       843     206.4000     CHIX      24042240400132306-110002YMJ20230626
 26-Jun-2023 15:26:26       3822    206.4000     XLON      05002050000114364-E0F0RuN6c20V20230626
 26-Jun-2023 15:27:45       51      206.4000     BATE      24022240200209408-10001W3520230626
 26-Jun-2023 15:27:45       1367    206.4000     BATE      24022240200209408-10001W3620230626
 26-Jun-2023 15:27:48       1061    206.4000     CHIX      24042240400132991-110002Z3620230626
 26-Jun-2023 15:27:50       1082    206.4000     XLON      07002070000115235-E0F0RuN6c3cH20230626
 26-Jun-2023 15:28:32       208     206.6000     XLON      07002070000115369-E0F0RuN6c4je20230626
 26-Jun-2023 15:28:32       1611    206.6000     XLON      07002070000115369-E0F0RuN6c4jc20230626
 26-Jun-2023 15:28:32       434     206.6000     XLON      07002070000115369-E0F0RuN6c4jY20230626
 26-Jun-2023 15:28:32       696     206.6000     XLON      07002070000115369-E0F0RuN6c4ja20230626
 26-Jun-2023 15:28:52       1536    206.6000     BATE      40022400200209242-10001WDO20230626
 26-Jun-2023 15:29:02       24      206.6000     BATE      40022400200209242-10001WFE20230626
 26-Jun-2023 15:29:07       1604    206.6000     XLON      07002070000115489-E0F0RuN6c5X420230626
 26-Jun-2023 15:29:07       1403    206.6000     XLON      07002070000115489-E0F0RuN6c5X620230626
 26-Jun-2023 15:29:25       2266    206.6000     BATE      40022400200209564-10001WIH20230626
 26-Jun-2023 15:29:25       716     206.6000     BATE      40022400200209564-10001WIG20230626
 26-Jun-2023 15:29:28       1313    206.6000     CHIX      24042240400133650-110002ZO720230626
 26-Jun-2023 15:29:42       814     206.6000     XLON      07002070000115691-E0F0RuN6c6CD20230626
 26-Jun-2023 15:29:42       1604    206.6000     XLON      07002070000115691-E0F0RuN6c6CB20230626
 26-Jun-2023 15:29:42       1674    206.6000     XLON      07002070000115691-E0F0RuN6c6C920230626
 26-Jun-2023 15:30:30       681     206.6000     XLON      07002070000116250-E0F0RuN6c7LO20230626
 26-Jun-2023 15:30:30       565     206.6000     XLON      07002070000116250-E0F0RuN6c7LK20230626
 26-Jun-2023 15:30:30       797     206.6000     XLON      07002070000116250-E0F0RuN6c7LI20230626
 26-Jun-2023 15:30:30       1604    206.6000     XLON      07002070000116250-E0F0RuN6c7LM20230626
 26-Jun-2023 15:30:30       196     206.6000     XLON      07002070000116250-E0F0RuN6c7LQ20230626
 26-Jun-2023 15:31:05       1387    206.6000     BATE      24022240200211511-10001WX020230626
 26-Jun-2023 15:31:05       50      206.6000     BATE      24022240200211511-10001WWZ20230626
 26-Jun-2023 15:31:08       1184    206.6000     CHIX      24042240400134390-11000309820230626
 26-Jun-2023 15:31:14       3998    206.6000     XLON      07002070000116688-E0F0RuN6c8JJ20230626
 26-Jun-2023 15:31:57       4301    206.5000     XLON      05002050000115199-E0F0RuN6c9BR20230626
 26-Jun-2023 15:32:40       776     206.6000     BATE      40022400200211384-10001XD720230626
 26-Jun-2023 15:32:45       1840    206.5000     BATE      40022400200211095-10001XDL20230626
 26-Jun-2023 15:32:48       1136    206.5000     CHIX      24042240400135031-1100030XF20230626
 26-Jun-2023 15:32:48       324     206.5000     CHIX      24042240400135031-E100030XE20230626
 26-Jun-2023 15:33:15       693     206.5000     XLON      05002050000117647-E0F0RuN6cB9E20230626
 26-Jun-2023 15:33:15       3006    206.5000     XLON      07002070000117724-E0F0RuN6cB9C20230626
 26-Jun-2023 15:33:16       725     206.5000     XLON      07002070000117833-E0F0RuN6cB9G20230626
 26-Jun-2023 15:33:29       943     206.4000     CHIX      40042400400132684-11000316Q20230626
 26-Jun-2023 15:33:29       673     206.4000     XLON      05002050000117699-E0F0RuN6cBds20230626
 26-Jun-2023 15:33:29       3826    206.4000     XLON      05002050000117577-E0F0RuN6cBdm20230626
 26-Jun-2023 15:33:29       980     206.4000     XLON      05002050000117603-E0F0RuN6cBdo20230626
 26-Jun-2023 15:33:29       2523    206.4000     BATE      40022400200208656-10001XKP20230626
 26-Jun-2023 15:33:29       1622    206.3000     XLON      07002070000117731-E0F0RuN6cBf820230626
 26-Jun-2023 15:33:29       686     206.4000     XLON      07002070000117865-E0F0RuN6cBdu20230626
 26-Jun-2023 15:33:29       1033    206.4000     XLON      07002070000117779-E0F0RuN6cBdq20230626
 26-Jun-2023 15:33:36       592     206.2000     CHIX      40042400400130113-11000318220230626
 26-Jun-2023 15:33:36       673     206.2000     CHIX      40042400400130113-11000318120230626
 26-Jun-2023 15:34:55       4286    206.4000     XLON      05002050000118629-E0F0RuN6cDM520230626
 26-Jun-2023 15:35:11       6000    206.3000     XLON      07002070000118766-E0F0RuN6cDik20230626
 26-Jun-2023 15:35:18       2753    206.4000     BATE      24022240200213695-10001XZI20230626
 26-Jun-2023 15:35:29       777     206.4000     CHIX      24042240400135921-1100031R020230626
 26-Jun-2023 15:36:30       272     206.4000     CHIX      40042400400135793-11000323P20230626
 26-Jun-2023 15:36:30       1161    206.4000     CHIX      40042400400135793-11000323O20230626
 26-Jun-2023 15:36:30       2753    206.4000     BATE      40022400200213080-10001Y7U20230626
 26-Jun-2023 15:36:30       4739    206.4000     XLON      05002050000119234-E0F0RuN6cFMk20230626
 26-Jun-2023 15:37:44       4310    206.4000     XLON      07002070000120336-E0F0RuN6cGw320230626
 26-Jun-2023 15:37:50       1163    206.4000     CHIX      40042400400136369-1100032J020230626
 26-Jun-2023 15:38:41       781     206.4000     XLON      05002050000120818-E0F0RuN6cIKe20230626
 26-Jun-2023 15:38:41       763     206.4000     XLON      05002050000120818-E0F0RuN6cIKg20230626
 26-Jun-2023 15:38:43       2992    206.4000     BATE      24022240200215646-10001YR020230626
 26-Jun-2023 15:39:01       3441    206.3000     BATE      24022240200213250-10001YSK20230626
 26-Jun-2023 15:39:01       974     206.3000     CHIX      24042240400135627-11000330220230626
 26-Jun-2023 15:39:23       1562    206.3000     XLON      07002070000121457-E0F0RuN6cIz020230626
 26-Jun-2023 15:39:23       802     206.3000     XLON      07002070000121457-E0F0RuN6cIz220230626
 26-Jun-2023 15:39:23       378     206.3000     XLON      07002070000121457-E0F0RuN6cIyy20230626
 26-Jun-2023 15:39:23       2000    206.3000     XLON      07002070000121457-E0F0RuN6cIyw20230626
 26-Jun-2023 15:39:25       779     206.3000     BATE      40022400200215188-10001YWQ20230626
 26-Jun-2023 15:39:30       30      206.3000     CHIX      24042240400137472-11000336N20230626
 26-Jun-2023 15:39:30       40      206.3000     CHIX      24042240400137472-11000336M20230626
 26-Jun-2023 15:39:30       769     206.3000     CHIX      24042240400137472-11000336L20230626
 26-Jun-2023 15:40:03       1686    206.2000     XLON      07002070000119273-E0F0RuN6cJhy20230626
 26-Jun-2023 15:40:03       1780    206.2000     XLON      07002070000119342-E0F0RuN6cJi220230626
 26-Jun-2023 15:40:03       4550    206.2000     XLON      05002050000118630-E0F0RuN6cJhw20230626
 26-Jun-2023 15:40:06       1253    206.1000     XLON      05002050000117910-E0F0RuN6cK1F20230626
 26-Jun-2023 15:40:06       1157    206.1000     CHIX      24042240400136758-1100033ID20230626
 26-Jun-2023 15:40:06       1366    206.1000     BATE      40022400200212751-10001Z4120230626
 26-Jun-2023 15:40:07       1988    206.0000     BATE      24022240200216169-10001Z4M20230626
 26-Jun-2023 15:42:01       696     206.1000     XLON      05002050000123171-E0F0RuN6cMns20230626
 26-Jun-2023 15:42:01       931     206.1000     XLON      05002050000123171-E0F0RuN6cMnq20230626
 26-Jun-2023 15:42:37       1029    206.1000     CHIX      40042400400138319-1100034CZ20230626
 26-Jun-2023 15:42:37       4555    206.1000     XLON      05002050000123208-E0F0RuN6cNNb20230626
 26-Jun-2023 15:42:39       895     206.0000     XLON      05002050000123568-E0F0RuN6cNSH20230626
 26-Jun-2023 15:42:39       2524    206.0000     XLON      05002050000123568-E0F0RuN6cNSJ20230626
 26-Jun-2023 15:42:39       1993    206.0000     BATE      24022240200217769-10001ZQR20230626
 26-Jun-2023 15:42:39       809     206.0000     CHIX      40042400400137949-1100034DD20230626
 26-Jun-2023 15:42:41       2146    205.9000     BATE      24022240200217304-10001ZQY20230626
 26-Jun-2023 15:42:44       729     205.8000     CHIX      24042240400137768-1100034EP20230626
 26-Jun-2023 15:42:44       708     205.8000     BATE      40022400200216768-10001ZRR20230626
 26-Jun-2023 15:42:44       212     205.8000     BATE      40022400200216768-10001ZRQ20230626
 26-Jun-2023 15:42:49       942     205.8000     CHIX      40042400400138586-1100034F220230626
 26-Jun-2023 15:46:01       673     206.0000     CHIX      24042240400140184-1100035H420230626
 26-Jun-2023 15:46:01       1531    206.0000     XLON      07002070000125577-E0F0RuN6cRAn20230626
 26-Jun-2023 15:46:01       2900    206.0000     XLON      07002070000125577-E0F0RuN6cRAl20230626
 26-Jun-2023 15:46:02       1611    206.0000     XLON      07002070000125690-E0F0RuN6cRCw20230626
 26-Jun-2023 15:46:02       1604    206.0000     XLON      07002070000125690-E0F0RuN6cRCu20230626
 26-Jun-2023 15:46:02       1600    206.0000     XLON      07002070000125690-E0F0RuN6cRCy20230626
 26-Jun-2023 15:46:02       4       206.0000     XLON      07002070000125690-E0F0RuN6cRD220230626
 26-Jun-2023 15:46:02       2000    206.0000     XLON      07002070000125690-E0F0RuN6cRD020230626
 26-Jun-2023 15:46:23       843     206.1000     XLON      07002070000125853-E0F0RuN6cRcR20230626
 26-Jun-2023 15:46:23       863     206.1000     XLON      05002050000125805-E0F0RuN6cRcG20230626
 26-Jun-2023 15:48:40       795     206.1000     XLON      05002050000125807-E0F0RuN6cTef20230626
 26-Jun-2023 15:48:40       1400    206.1000     XLON      07002070000126711-E0F0RuN6cTfN20230626
 26-Jun-2023 15:48:40       1604    206.1000     XLON      07002070000126711-E0F0RuN6cTfL20230626
 26-Jun-2023 15:48:40       437     206.1000     CHIX      24042240400140493-1100036CO20230626
 26-Jun-2023 15:48:40       2049    206.1000     BATE      24022240200220801-1000215P20230626
 26-Jun-2023 15:48:40       280     206.1000     BATE      24022240200220801-1000215O20230626
 26-Jun-2023 15:48:40       1803    206.1000     XLON      07002070000125990-E0F0RuN6cTeh20230626
 26-Jun-2023 15:48:40       765     206.1000     XLON      07002070000126034-E0F0RuN6cTej20230626
 26-Jun-2023 15:48:40       506     206.1000     BATE      24022240200220801-1000215N20230626
 26-Jun-2023 15:48:40       519     206.1000     CHIX      24042240400140493-1100036CN20230626
 26-Jun-2023 15:48:40       713     206.1000     XLON      05002050000126056-E0F0RuN6cTel20230626
 26-Jun-2023 15:48:40       1763    206.1000     XLON      07002070000126711-E0F0RuN6cTfP20230626
 26-Jun-2023 15:48:40       1611    206.1000     XLON      07002070000126711-E0F0RuN6cTfJ20230626
 26-Jun-2023 15:48:46       1604    206.1000     XLON      07002070000126740-E0F0RuN6cTlF20230626
 26-Jun-2023 15:48:46       169     206.1000     XLON      07002070000126740-E0F0RuN6cTlB20230626
 26-Jun-2023 15:48:46       83      206.1000     XLON      07002070000126740-E0F0RuN6cTlD20230626
 26-Jun-2023 15:50:27       4311    206.3000     XLON      07002070000127390-E0F0RuN6cVaY20230626
 26-Jun-2023 15:50:27       2523    206.3000     BATE      40022400200221903-100021NQ20230626
 26-Jun-2023 15:50:27       1010    206.3000     XLON      07002070000127390-E0F0RuN6cVaV20230626
 26-Jun-2023 15:50:28       1283    206.3000     XLON      05002050000127438-E0F0RuN6cVcB20230626
 26-Jun-2023 15:50:28       1052    206.3000     XLON      05002050000127438-E0F0RuN6cVcD20230626
 26-Jun-2023 15:50:28       2577    206.3000     XLON      05002050000127438-E0F0RuN6cVbu20230626
 26-Jun-2023 15:51:50       1604    206.4000     XLON      07002070000127960-E0F0RuN6cX5Q20230626
 26-Jun-2023 15:51:50       1611    206.4000     XLON      07002070000127960-E0F0RuN6cX5S20230626
 26-Jun-2023 15:51:50       1037    206.4000     XLON      07002070000127960-E0F0RuN6cX5O20230626
 26-Jun-2023 15:51:50       476     206.4000     XLON      07002070000127960-E0F0RuN6cX5U20230626
 26-Jun-2023 15:51:50       607     206.4000     BATE      40022400200222683-100021ZX20230626
 26-Jun-2023 15:51:50       779     206.4000     BATE      40022400200222683-100021ZY20230626
 26-Jun-2023 15:52:03       1604    206.4000     XLON      05002050000128065-E0F0RuN6cXEa20230626
 26-Jun-2023 15:52:03       1109    206.4000     XLON      05002050000128065-E0F0RuN6cXEY20230626
 26-Jun-2023 15:52:03       383     206.4000     XLON      05002050000128065-E0F0RuN6cXEc20230626
 26-Jun-2023 15:52:08       784     206.4000     CHIX      24042240400142676-1100037LI20230626
 26-Jun-2023 15:52:08       853     206.4000     CHIX      24042240400142676-1100037LK20230626
 26-Jun-2023 15:52:08       290     206.4000     CHIX      24042240400142676-1100037LJ20230626
 26-Jun-2023 15:52:08       10      206.4000     CHIX      24042240400142676-1100037LH20230626
 26-Jun-2023 15:52:27       1037    206.4000     BATE      40022400200223071-1000226U20230626
 26-Jun-2023 15:53:13       1397    206.4000     XLON      05002050000128375-E0F0RuN6cYcK20230626
 26-Jun-2023 15:53:13       1855    206.4000     CHIX      40042400400142542-11000380H20230626
 26-Jun-2023 15:53:13       2047    206.4000     XLON      05002050000128375-E0F0RuN6cYcI20230626
 26-Jun-2023 15:53:13       683     206.4000     XLON      07002070000128498-E0F0RuN6cYcM20230626
 26-Jun-2023 15:53:13       2009    206.4000     BATE      24022240200224222-100022CQ20230626
 26-Jun-2023 15:53:28       1290    206.4000     XLON      05002050000128754-E0F0RuN6cZ2r20230626
 26-Jun-2023 15:53:28       1604    206.4000     XLON      05002050000128754-E0F0RuN6cZ2p20230626
 26-Jun-2023 15:54:02       1875    206.4000     XLON      05002050000128999-E0F0RuN6cZdk20230626
 26-Jun-2023 15:54:02       1115    206.4000     XLON      05002050000128999-E0F0RuN6cZdq20230626
 26-Jun-2023 15:54:02       190     206.4000     XLON      05002050000128999-E0F0RuN6cZdo20230626
 26-Jun-2023 15:54:11       821     206.4000     BATE      24022240200225039-100022MT20230626
 26-Jun-2023 15:54:31       1037    206.4000     CHIX      24042240400143479-1100038JJ20230626
 26-Jun-2023 15:54:31       330     206.3500     CHIX      24042240400143479-E100038JI20230626
 26-Jun-2023 15:54:39       3       206.4000     XLON      05002050000129322-E0F0RuN6caTl20230626
 26-Jun-2023 15:55:03       726     206.4000     XLON      07002070000129423-E0F0RuN6cb3H20230626
 26-Jun-2023 15:55:03       3275    206.4000     XLON      07002070000129314-E0F0RuN6cb3F20230626
 26-Jun-2023 15:55:03       2523    206.4000     BATE      40022400200224369-100022W120230626
 26-Jun-2023 15:56:01       166     206.5000     XLON      05002050000129966-E0F0RuN6ccBt20230626
 26-Jun-2023 15:56:01       1146    206.5000     XLON      05002050000129966-E0F0RuN6ccBl20230626
 26-Jun-2023 15:56:01       4169    206.5000     XLON      05002050000129966-E0F0RuN6ccBj20230626
 26-Jun-2023 15:56:02       1937    206.5000     BATE      24022240200226062-1000236C20230626
 26-Jun-2023 15:56:03       4057    206.5000     XLON      07002070000129946-E0F0RuN6ccHU20230626
 26-Jun-2023 15:56:03       581     206.5000     XLON      07002070000129946-E0F0RuN6ccHW20230626
 26-Jun-2023 15:56:05       2523    206.5000     BATE      40022400200225160-1000238820230626
 26-Jun-2023 15:56:11       623     206.5000     CHIX      40042400400143879-11000399I20230626
 26-Jun-2023 15:56:12       378     206.5000     XLON      05002050000130081-E0F0RuN6ccf020230626
 26-Jun-2023 15:56:34       1022    206.6000     XLON      07002070000130170-E0F0RuN6cd1220230626
 26-Jun-2023 15:57:39       2046    206.6000     XLON      07002070000130611-E0F0RuN6ce2M20230626
 26-Jun-2023 15:57:39       1636    206.6000     XLON      07002070000130611-E0F0RuN6ce2G20230626
 26-Jun-2023 15:59:32       330     206.8000     CHIX      24042240400145492-110003AF220230626
 26-Jun-2023 15:59:32       191     206.8000     CHIX      24042240400145492-110003AF320230626
 26-Jun-2023 15:59:32       1078    206.8000     CHIX      24042240400145492-110003AF420230626
 26-Jun-2023 16:00:59       2900    206.8000     XLON      07002070000131572-E0F0RuN6ciKy20230626
 26-Jun-2023 16:00:59       2083    206.8000     XLON      07002070000131572-E0F0RuN6ciKw20230626
 26-Jun-2023 16:00:59       381     206.8000     XLON      07002070000131572-E0F0RuN6ciL420230626
 26-Jun-2023 16:00:59       600     206.8000     BATE      24022240200228390-100024J920230626
 26-Jun-2023 16:00:59       490     206.8000     BATE      24022240200228390-100024J820230626
 26-Jun-2023 16:00:59       2122    206.8000     BATE      24022240200228390-100024JA20230626
 26-Jun-2023 16:01:00       1800    206.8000     XLON      05002050000132407-E0F0RuN6ciMh20230626
 26-Jun-2023 16:01:00       1900    206.8000     XLON      05002050000132407-E0F0RuN6ciMf20230626
 26-Jun-2023 16:01:00       3651    206.8000     XLON      05002050000132407-E0F0RuN6ciMd20230626
 26-Jun-2023 16:01:00       1600    206.8000     XLON      05002050000132407-E0F0RuN6ciMj20230626
 26-Jun-2023 16:01:03       1192    206.9000     XLON      05002050000132431-E0F0RuN6ciUP20230626
 26-Jun-2023 16:01:03       761     206.9000     XLON      05002050000132431-E0F0RuN6ciUR20230626
 26-Jun-2023 16:01:28       100     206.9000     XLON      05002050000132699-E0F0RuN6cjDK20230626
 26-Jun-2023 16:03:52       271     206.9000     BATE      40022400200228661-100025G520230626
 26-Jun-2023 16:03:52       4366    206.9000     XLON      07002070000132690-E0F0RuN6clQ720230626
 26-Jun-2023 16:03:52       2187    206.9000     BATE      40022400200228661-100025G620230626
 26-Jun-2023 16:03:52       524     206.9000     BATE      40022400200228661-100025G420230626
 26-Jun-2023 16:03:52       1747    206.9000     CHIX      24042240400146686-110003CC120230626
 26-Jun-2023 16:03:52       1072    206.9000     CHIX      24042240400146686-110003CC020230626
 26-Jun-2023 16:05:18       5776    206.9000     XLON      07002070000133891-E0F0RuN6cnH520230626
 26-Jun-2023 16:05:18       2523    206.9000     BATE      40022400200230350-100025WZ20230626
 26-Jun-2023 16:05:18       733     206.9000     CHIX      40042400400147887-110003CYL20230626
 26-Jun-2023 16:05:19       1604    206.9000     XLON      07002070000134694-E0F0RuN6cnII20230626
 26-Jun-2023 16:05:19       1611    206.9000     XLON      07002070000134694-E0F0RuN6cnIK20230626
 26-Jun-2023 16:05:19       378     206.9000     XLON      07002070000134694-E0F0RuN6cnIS20230626
 26-Jun-2023 16:05:19       1900    206.9000     XLON      07002070000134694-E0F0RuN6cnIM20230626
 26-Jun-2023 16:05:19       1600    206.9000     XLON      07002070000134694-E0F0RuN6cnIU20230626
 26-Jun-2023 16:05:19       1739    206.9000     XLON      07002070000134694-E0F0RuN6cnIO20230626
 26-Jun-2023 16:05:19       812     206.9000     XLON      07002070000134694-E0F0RuN6cnIQ20230626
 26-Jun-2023 16:05:20       3078    206.9000     BATE      24022240200232364-100025XA20230626
 26-Jun-2023 16:05:20       23      206.9000     XLON      05002050000134728-E0F0RuN6cnMQ20230626
 26-Jun-2023 16:05:20       195     206.9000     XLON      05002050000134728-E0F0RuN6cnMO20230626
 26-Jun-2023 16:05:20       4432    206.9000     XLON      05002050000134728-E0F0RuN6cnMJ20230626
 26-Jun-2023 16:06:17       838     207.5000     BATE      40022400200232066-100026BI20230626
 26-Jun-2023 16:06:31       2753    207.5000     BATE      24022240200233090-100026EZ20230626
 26-Jun-2023 16:06:45       1363    207.5000     CHIX      40042400400148819-110003DR320230626
 26-Jun-2023 16:06:45       380     207.5000     CHIX      40042400400148819-110003DR420230626
 26-Jun-2023 16:06:46       1927    207.5000     CHIX      40042400400148819-110003DRE20230626
 26-Jun-2023 16:08:19       3786    207.5000     XLON      07002070000136209-E0F0RuN6crUe20230626
 26-Jun-2023 16:08:19       2516    207.5000     XLON      07002070000136209-E0F0RuN6crUg20230626
 26-Jun-2023 16:08:19       2982    207.5000     BATE      24022240200233856-100026X520230626
 26-Jun-2023 16:08:20       378     207.5000     XLON      05002050000136551-E0F0RuN6crVU20230626
 26-Jun-2023 16:08:20       1135    207.5000     XLON      05002050000136551-E0F0RuN6crVg20230626
 26-Jun-2023 16:08:20       1695    207.5000     XLON      05002050000136551-E0F0RuN6crVc20230626
 26-Jun-2023 16:08:20       1600    207.5000     XLON      05002050000136551-E0F0RuN6crVa20230626
 26-Jun-2023 16:08:20       1604    207.5000     XLON      05002050000136551-E0F0RuN6crVe20230626
 26-Jun-2023 16:08:20       1214    207.5000     XLON      05002050000136551-E0F0RuN6crVY20230626
 26-Jun-2023 16:08:20       1611    207.5000     XLON      05002050000136551-E0F0RuN6crVW20230626
 26-Jun-2023 16:08:20       1979    207.5000     XLON      05002050000136551-E0F0RuN6crVS20230626
 26-Jun-2023 16:08:20       2900    207.4000     XLON      07002070000135238-E0F0RuN6crXP20230626
 26-Jun-2023 16:08:20       1745    207.4000     XLON      07002070000135238-E0F0RuN6crXN20230626
 26-Jun-2023 16:08:20       673     207.4000     XLON      07002070000135313-E0F0RuN6crXV20230626
 26-Jun-2023 16:08:20       158     207.4000     XLON      07002070000135238-E0F0RuN6crXR20230626
 26-Jun-2023 16:08:20       2447    207.4000     CHIX      24042240400148879-110003EBU20230626
 26-Jun-2023 16:08:20       90      207.4000     CHIX      24042240400148879-110003EBT20230626
 26-Jun-2023 16:08:20       1769    207.4000     BATE      24022240200232917-100026XL20230626
 26-Jun-2023 16:08:20       94      207.4000     BATE      24022240200232917-100026XJ20230626
 26-Jun-2023 16:08:20       484     207.4000     XLON      07002070000135238-E0F0RuN6crXT20230626
 26-Jun-2023 16:08:20       660     207.4000     BATE      24022240200232917-100026XK20230626
 26-Jun-2023 16:08:39       729     207.4000     CHIX      40042400400149380-110003EH720230626
 26-Jun-2023 16:08:39       700     207.4000     CHIX      40042400400149380-110003EH820230626
 26-Jun-2023 16:09:02       816     207.3000     CHIX      40042400400148825-110003EMV20230626
 26-Jun-2023 16:09:02       4484    207.3000     XLON      07002070000135997-E0F0RuN6csEY20230626
 26-Jun-2023 16:09:02       2523    207.3000     BATE      40022400200231749-1000273Q20230626
 26-Jun-2023 16:09:02       377     207.3000     CHIX      40042400400148825-110003EMU20230626
 26-Jun-2023 16:10:54       4959    207.5000     XLON      07002070000137778-E0F0RuN6cuTs20230626
 26-Jun-2023 16:12:03       2523    207.6000     BATE      24022240200236739-1000282420230626
 26-Jun-2023 16:12:06       4256    207.5000     XLON      07002070000138091-E0F0RuN6cvcj20230626
 26-Jun-2023 16:12:06       1879    207.5000     XLON      07002070000138091-E0F0RuN6cvch20230626
 26-Jun-2023 16:12:06       493     207.5000     BATE      40022400200235152-1000282R20230626
 26-Jun-2023 16:12:06       1107    207.5000     CHIX      40042400400150633-110003FWR20230626
 26-Jun-2023 16:12:06       618     207.5000     XLON      07002070000138091-E0F0RuN6cvbi20230626
 26-Jun-2023 16:12:06       1177    207.5000     BATE      40022400200235152-1000282S20230626
 26-Jun-2023 16:12:07       1771    207.5000     BATE      40022400200235152-1000282Y20230626
 26-Jun-2023 16:15:54       4613    207.6000     XLON      05002050000139766-E0F0RuN6d0Cp20230626
 26-Jun-2023 16:15:54       1664    207.6000     XLON      05002050000139766-E0F0RuN6d0Cr20230626
 26-Jun-2023 16:15:54       1757    207.6000     CHIX      24042240400152550-110003HG520230626
 26-Jun-2023 16:15:54       2523    207.6000     BATE      24022240200239667-1000297R20230626
 26-Jun-2023 16:15:55       256     207.6000     XLON      07002070000140690-E0F0RuN6d0EU20230626
 26-Jun-2023 16:15:55       1520    207.6000     XLON      07002070000140690-E0F0RuN6d0EY20230626
 26-Jun-2023 16:15:55       1600    207.6000     XLON      07002070000140690-E0F0RuN6d0EW20230626
 26-Jun-2023 16:15:55       2076    207.6000     XLON      07002070000140690-E0F0RuN6d0Ea20230626
 26-Jun-2023 16:19:10       680     207.6000     CHIX      40042400400153530-110003J8G20230626
 26-Jun-2023 16:19:30       645     207.6000     XLON      05002050000140732-E0F0RuN6d4Ob20230626
 26-Jun-2023 16:19:30       4034    207.6000     XLON      05002050000140732-E0F0RuN6d4Oe20230626
 26-Jun-2023 16:19:30       777     207.6000     CHIX      24042240400155238-110003JF220230626
 26-Jun-2023 16:19:30       1231    207.6000     CHIX      40042400400153530-110003JEW20230626
 26-Jun-2023 16:19:30       1102    207.6000     XLON      05002050000142291-E0F0RuN6d4Ot20230626
 26-Jun-2023 16:19:30       707     207.6000     CHIX      24042240400155582-110003JF620230626
 26-Jun-2023 16:19:30       778     207.6000     CHIX      40042400400155029-110003JF120230626
 26-Jun-2023 16:19:30       1335    207.6000     BATE      40022400200239341-10002AIH20230626
 26-Jun-2023 16:19:30       1647    207.6000     BATE      40022400200239341-10002AII20230626
 26-Jun-2023 16:19:31       2042    207.6000     XLON      07002070000142784-E0F0RuN6d4Pi20230626
 26-Jun-2023 16:19:31       1903    207.6000     XLON      07002070000142784-E0F0RuN6d4Pg20230626
 26-Jun-2023 16:19:31       2651    207.6000     XLON      07002070000142784-E0F0RuN6d4Pq20230626
 26-Jun-2023 16:19:31       2318    207.6000     XLON      07002070000142784-E0F0RuN6d4Pm20230626
 26-Jun-2023 16:19:31       3800    207.6000     XLON      07002070000142784-E0F0RuN6d4Pk20230626
 26-Jun-2023 16:19:31       1600    207.6000     XLON      07002070000142784-E0F0RuN6d4Po20230626
 26-Jun-2023 16:19:33       1903    207.7000     XLON      07002070000142813-E0F0RuN6d4TI20230626
 26-Jun-2023 16:19:33       1467    207.7000     XLON      07002070000142813-E0F0RuN6d4TK20230626
 26-Jun-2023 16:19:33       2042    207.7000     XLON      07002070000142813-E0F0RuN6d4TM20230626
 26-Jun-2023 16:19:33       30      207.7000     XLON      07002070000142813-E0F0RuN6d4TO20230626
 26-Jun-2023 16:19:33       6793    207.6000     XLON      05002050000142816-E0F0RuN6d4TA20230626
 26-Jun-2023 16:19:33       600     207.7000     BATE      40022400200242294-10002AJ320230626
 26-Jun-2023 16:19:33       815     207.7000     BATE      40022400200242294-10002AJ220230626
 26-Jun-2023 16:19:33       1085    207.6000     BATE      24022240200243327-10002AJ520230626
 26-Jun-2023 16:19:41       1158    207.6000     BATE      24022240200243327-10002AKV20230626
 26-Jun-2023 16:19:52       280     207.6000     BATE      24022240200243327-10002AMF20230626
 26-Jun-2023 16:20:25       604     207.5000     CHIX      40042400400150633-110003K0B20230626
 26-Jun-2023 16:20:25       3101    207.5000     XLON      07002070000142814-E0F0RuN6d5a420230626
 26-Jun-2023 16:20:25       597     207.5000     BATE      40022400200237049-10002AXJ20230626
 26-Jun-2023 16:20:25       227     207.5000     CHIX      40042400400151419-110003K0D20230626
 26-Jun-2023 16:20:25       756     207.5000     CHIX      40042400400151419-110003K0C20230626
 26-Jun-2023 16:20:25       2019    207.5000     BATE      40022400200237049-10002AXK20230626
 26-Jun-2023 16:20:40       9       207.5000     BATE      40022400200237049-10002B1R20230626
 26-Jun-2023 16:20:40       1196    207.5000     BATE      24022240200244248-10002B1S20230626
 26-Jun-2023 16:20:54       1210    207.5000     BATE      24022240200244248-10002B5G20230626
 26-Jun-2023 16:21:03       378     207.5000     XLON      05002050000143769-E0F0RuN6d6Gr20230626
 26-Jun-2023 16:21:11       1398    207.5000     CHIX      40042400400156416-E10003KHG20230626
 26-Jun-2023 16:21:52       3230    207.6000     XLON      07002070000144252-E0F0RuN6d7Bo20230626
 26-Jun-2023 16:22:13       1462    207.6000     CHIX      40042400400156891-110003L1U20230626
 26-Jun-2023 16:22:35       3728    207.7000     XLON      05002050000144787-E0F0RuN6d7mY20230626
 26-Jun-2023 16:22:46       1929    207.7000     BATE      24022240200245954-10002BUY20230626
 26-Jun-2023 16:22:46       824     207.7000     BATE      24022240200245954-10002BUX20230626
 26-Jun-2023 16:22:53       1376    207.7000     CHIX      40042400400157163-110003LB920230626
 26-Jun-2023 16:23:04       1917    207.7000     XLON      05002050000145055-E0F0RuN6d8Hu20230626
 26-Jun-2023 16:23:04       784     207.7000     XLON      05002050000145055-E0F0RuN6d8Hs20230626
 26-Jun-2023 16:23:32       2524    207.7000     BATE      24022240200246398-10002C5N20230626
 26-Jun-2023 16:23:32       2464    207.7000     XLON      07002070000145314-E0F0RuN6d8hh20230626
 26-Jun-2023 16:23:58       1600    207.7000     XLON      05002050000145548-E0F0RuN6d8vc20230626
 26-Jun-2023 16:23:58       918     207.7000     XLON      05002050000145548-E0F0RuN6d8ve20230626
 26-Jun-2023 16:24:03       3026    207.6000     XLON      07002070000144646-E0F0RuN6d91q20230626
 26-Jun-2023 16:24:19       129     207.5000     CHIX      40042400400156416-110003M2620230626
 26-Jun-2023 16:24:19       235     207.5000     CHIX      40042400400156416-110003M2720230626
 26-Jun-2023 16:24:19       1884    207.5000     XLON      05002050000145056-E0F0RuN6d9JN20230626
 26-Jun-2023 16:24:19       965     207.5000     CHIX      24042240400156627-110003M2820230626
 26-Jun-2023 16:24:23       356     207.5000     BATE      24022240200245501-10002CGF20230626
 26-Jun-2023 16:25:52       1675    207.6000     XLON      05002050000146451-E0F0RuN6dBDD20230626
 26-Jun-2023 16:25:52       4959    207.6000     XLON      05002050000146451-E0F0RuN6dBDF20230626
 26-Jun-2023 16:26:04       4796    207.6000     XLON      07002070000146555-E0F0RuN6dBNo20230626
 26-Jun-2023 16:26:06       2900    207.6000     BATE      24022240200248435-10002D5C20230626
 26-Jun-2023 16:26:06       19      207.6000     BATE      24022240200248435-10002D5D20230626
 26-Jun-2023 16:26:13       1291    207.6000     CHIX      24042240400158807-110003N2H20230626
 26-Jun-2023 16:26:33       2900    207.5000     XLON      05002050000146178-E0F0RuN6dBnU20230626
 26-Jun-2023 16:26:33       346     207.5000     BATE      40022400200245929-10002DB120230626
 26-Jun-2023 16:26:33       839     207.5000     CHIX      40042400400157968-110003N8J20230626
 26-Jun-2023 16:26:33       342     207.5000     XLON      05002050000146178-E0F0RuN6dBnY20230626
 26-Jun-2023 16:26:33       237     207.5000     CHIX      40042400400157968-110003N8K20230626
 26-Jun-2023 16:26:33       745     207.5000     XLON      07002070000146314-E0F0RuN6dBnc20230626
 26-Jun-2023 16:26:33       733     207.5000     XLON      07002070000146360-E0F0RuN6dBne20230626
 26-Jun-2023 16:26:33       1899    207.5000     BATE      40022400200245929-10002DB220230626
 26-Jun-2023 16:26:33       734     207.5000     XLON      05002050000146292-E0F0RuN6dBna20230626
 26-Jun-2023 16:27:54       808     207.5000     CHIX      24042240400159421-110003O6C20230626
 26-Jun-2023 16:28:05       2042    207.5000     XLON      05002050000147606-E0F0RuN6dE1Y20230626
 26-Jun-2023 16:28:05       894     207.5000     XLON      05002050000147606-E0F0RuN6dE1a20230626
 26-Jun-2023 16:28:35       1286    207.6000     XLON      07002070000147892-E0F0RuN6dEZ820230626
 26-Jun-2023 16:28:35       1958    207.6000     XLON      07002070000147892-E0F0RuN6dEZF20230626
 26-Jun-2023 16:28:55       1600    207.6000     XLON      07002070000148085-E0F0RuN6dEqT20230626
 26-Jun-2023 16:28:55       456     207.6000     XLON      07002070000148085-E0F0RuN6dEqe20230626
 26-Jun-2023 16:28:55       2206    207.6000     CHIX      40042400400159804-110003OPM20230626
 26-Jun-2023 16:28:55       441     207.6000     XLON      07002070000148085-E0F0RuN6dEqY20230626
 26-Jun-2023 16:28:55       2874    207.6000     XLON      07002070000148085-E0F0RuN6dEqa20230626

 

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