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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 2893E  abrdn PLC  29 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 28 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                      2,109,893              642,989          347,989
 Highest price paid (per ordinary share)                  GBp 215.6000           GBp 215.6000     GBp 215.6000
 Lowest price paid (per ordinary share)                   GBp 210.9000           GBp 211.5000     GBp 209.6000
 Volume weighted average price paid (per ordinary share)  GBp 214.2113           GBp 214.2034     GBp 214.1975

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£84,297,901 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
 28-Jun-2023 08:01:32       1191    209.6000     CHIX      24042240400000693-1100008YM20230628
 28-Jun-2023 08:02:27       3205    210.9000     XLON      05002050000003273-E0F1tpKxWd0Z20230628
 28-Jun-2023 08:02:45       697     210.9000     XLON      07002070000003377-E0F1tpKxWdlg20230628
 28-Jun-2023 08:03:01       1052    210.9000     XLON      07002070000003377-E0F1tpKxWeHw20230628
 28-Jun-2023 08:03:01       1531    210.9000     CHIX      40042400400001421-1100009AY20230628
 28-Jun-2023 08:04:03       1740    211.3000     XLON      07002070000003814-E0F1tpKxWgPu20230628
 28-Jun-2023 08:04:03       1740    211.3000     XLON      05002050000003804-E0F1tpKxWgPq20230628
 28-Jun-2023 08:04:08       1183    211.3000     XLON      05002050000003885-E0F1tpKxWgbC20230628
 28-Jun-2023 08:06:14       1360    211.6000     XLON      05002050000004598-E0F1tpKxWkvL20230628
 28-Jun-2023 08:06:14       962     211.6000     XLON      05002050000004598-E0F1tpKxWkvO20230628
 28-Jun-2023 08:06:14       2465    211.6000     BATE      40022400200002410-1000087T20230628
 28-Jun-2023 08:06:14       1460    211.6000     CHIX      40042400400002150-110000A6620230628
 28-Jun-2023 08:06:16       1273    211.6000     XLON      05002050000004702-E0F1tpKxWl7820230628
 28-Jun-2023 08:06:20       976     211.6000     XLON      05002050000004713-E0F1tpKxWlDN20230628
 28-Jun-2023 08:06:20       754     211.6000     XLON      05002050000004702-E0F1tpKxWlDH20230628
 28-Jun-2023 08:06:20       427     211.6000     XLON      05002050000004713-E0F1tpKxWlDJ20230628
 28-Jun-2023 08:06:25       1689    211.6000     XLON      07002070000004740-E0F1tpKxWlP220230628
 28-Jun-2023 08:06:33       1858    211.6000     XLON      05002050000004759-E0F1tpKxWlfZ20230628
 28-Jun-2023 08:06:34       2712    211.5000     BATE      40022400200002218-1000089A20230628
 28-Jun-2023 08:06:34       1149    211.5000     CHIX      24042240400002100-110000A8O20230628
 28-Jun-2023 08:06:34       2534    211.6000     XLON      07002070000004800-E0F1tpKxWlfu20230628
 28-Jun-2023 08:06:34       89      211.5000     CHIX      24042240400002100-110000A8N20230628
 28-Jun-2023 08:06:34       1898    211.5000     XLON      07002070000004055-E0F1tpKxWlg420230628
 28-Jun-2023 08:06:42       2256    211.6000     XLON      07002070000004808-E0F1tpKxWluy20230628
 28-Jun-2023 08:08:01       2192    211.9000     XLON      07002070000005049-E0F1tpKxWoa120230628
 28-Jun-2023 08:08:02       1730    211.9000     XLON      07002070000005073-E0F1tpKxWod720230628
 28-Jun-2023 08:08:02       950     211.8000     CHIX      24042240400002786-110000AK420230628
 28-Jun-2023 08:08:02       2958    211.7000     BATE      40022400200003047-100008GA20230628
 28-Jun-2023 08:08:02       1855    211.8000     XLON      05002050000005012-E0F1tpKxWogu20230628
 28-Jun-2023 08:08:02       950     211.8000     CHIX      24042240400002786-110000AK520230628
 28-Jun-2023 08:08:03       838     211.7000     CHIX      24042240400002785-110000AK620230628
 28-Jun-2023 08:08:03       1855    211.8000     XLON      05002050000005066-E0F1tpKxWoht20230628
 28-Jun-2023 08:08:03       1874    211.8000     XLON      05002050000005066-E0F1tpKxWohv20230628
 28-Jun-2023 08:08:04       934     211.8000     XLON      05002050000005070-E0F1tpKxWood20230628
 28-Jun-2023 08:08:04       1068    211.8000     XLON      05002050000005070-E0F1tpKxWooa20230628
 28-Jun-2023 08:08:29       2470    211.8000     XLON      07002070000005085-E0F1tpKxWpXh20230628
 28-Jun-2023 08:08:29       530     211.8000     XLON      07002070000005106-E0F1tpKxWpXj20230628
 28-Jun-2023 08:08:29       1472    211.8000     XLON      07002070000005106-E0F1tpKxWpXl20230628
 28-Jun-2023 08:08:31       1284    211.6000     BATE      24022240200003063-100008HU20230628
 28-Jun-2023 08:08:31       1181    211.6000     BATE      24022240200003063-100008HT20230628
 28-Jun-2023 08:10:26       1143    212.1000     CHIX      24042240400003306-110000B3820230628
 28-Jun-2023 08:10:26       1648    212.1000     XLON      05002050000005459-E0F1tpKxWtcs20230628
 28-Jun-2023 08:10:26       1648    212.1000     XLON      05002050000005452-E0F1tpKxWtcq20230628
 28-Jun-2023 08:10:57       3932    212.4000     BATE      40022400200004051-100008RS20230628
 28-Jun-2023 08:10:57       2045    212.4000     BATE      24022240200004033-100008RR20230628
 28-Jun-2023 08:10:57       420     212.4000     BATE      24022240200004033-100008RQ20230628
 28-Jun-2023 08:10:57       1813    212.4000     XLON      05002050000005524-E0F1tpKxWuPe20230628
 28-Jun-2023 08:10:57       1813    212.4000     XLON      07002070000005547-E0F1tpKxWuPg20230628
 28-Jun-2023 08:11:00       840     212.3000     XLON      07002070000005683-E0F1tpKxWuTM20230628
 28-Jun-2023 08:11:00       2142    212.3000     XLON      07002070000005680-E0F1tpKxWuTK20230628
 28-Jun-2023 08:11:00       1285    212.2000     BATE      24022240200004034-100008S420230628
 28-Jun-2023 08:11:01       1811    212.3000     XLON      07002070000005697-E0F1tpKxWuVP20230628
 28-Jun-2023 08:11:06       2304    212.3000     XLON      07002070000005707-E0F1tpKxWunP20230628
 28-Jun-2023 08:11:06       950     212.3000     CHIX      24042240400003458-110000BAI20230628
 28-Jun-2023 08:11:06       420     212.3000     CHIX      24042240400003458-110000BAJ20230628
 28-Jun-2023 08:11:32       791     212.4000     XLON      07002070000005813-E0F1tpKxWvua20230628
 28-Jun-2023 08:11:32       2209    212.4000     XLON      05002050000005783-E0F1tpKxWvuY20230628
 28-Jun-2023 08:11:32       1516    212.4000     XLON      07002070000005813-E0F1tpKxWvud20230628
 28-Jun-2023 08:12:02       2369    212.3000     XLON      05002050000005901-E0F1tpKxWwoE20230628
 28-Jun-2023 08:12:26       1873    212.3000     XLON      05002050000006010-E0F1tpKxWxVH20230628
 28-Jun-2023 08:12:44       2053    212.3000     XLON      07002070000006086-E0F1tpKxWy7320230628
 28-Jun-2023 08:12:58       159     212.2000     BATE      24022240200004034-1000095H20230628
 28-Jun-2023 08:12:58       1178    212.2000     BATE      24022240200004034-1000095G20230628
 28-Jun-2023 08:12:58       1494    212.2000     CHIX      24042240400003442-110000BUO20230628
 28-Jun-2023 08:12:58       1005    212.2000     BATE      40022400200004206-1000095I20230628
 28-Jun-2023 08:12:58       1649    212.2000     XLON      05002050000005515-E0F1tpKxWyOB20230628
 28-Jun-2023 08:12:59       609     212.1000     BATE      24022240200004203-1000095N20230628
 28-Jun-2023 08:12:59       287     212.1000     CHIX      24042240400003934-110000BUV20230628
 28-Jun-2023 08:12:59       1363    212.1000     CHIX      24042240400003934-110000BUU20230628
 28-Jun-2023 08:12:59       1923    212.1000     BATE      24022240200004203-1000095O20230628
 28-Jun-2023 08:13:13       1064    211.9000     CHIX      24042240400003858-110000BWT20230628
 28-Jun-2023 08:13:13       1179    212.0000     XLON      05002050000006105-E0F1tpKxWypB20230628
 28-Jun-2023 08:13:13       1045    212.0000     XLON      05002050000006105-E0F1tpKxWypD20230628
 28-Jun-2023 08:13:42       600     212.0000     XLON      05002050000006203-E0F1tpKxWzQd20230628
 28-Jun-2023 08:13:42       2547    212.0000     XLON      05002050000006203-E0F1tpKxWzQf20230628
 28-Jun-2023 08:14:03       838     212.0000     XLON      07002070000006225-E0F1tpKxX0AE20230628
 28-Jun-2023 08:14:04       1765    211.9000     BATE      40022400200004207-100009BM20230628
 28-Jun-2023 08:14:04       345     211.9000     BATE      40022400200004207-100009BL20230628
 28-Jun-2023 08:16:46       1958    212.7000     XLON      05002050000007061-E0F1tpKxX4vR20230628
 28-Jun-2023 08:16:46       838     212.7000     CHIX      40042400400004954-110000CV320230628
 28-Jun-2023 08:16:46       2465    212.7000     BATE      24022240200006662-100009S120230628
 28-Jun-2023 08:16:46       1260    212.7000     XLON      05002050000007061-E0F1tpKxX4vT20230628
 28-Jun-2023 08:16:46       904     212.7000     XLON      05002050000007129-E0F1tpKxX4vV20230628
 28-Jun-2023 08:16:46       171     212.7000     CHIX      40042400400004954-110000CV420230628
 28-Jun-2023 08:16:46       171     212.7000     CHIX      40042400400004954-110000CV520230628
 28-Jun-2023 08:16:47       1823    212.7000     XLON      07002070000007198-E0F1tpKxX4x220230628
 28-Jun-2023 08:16:47       1803    212.6000     XLON      07002070000007053-E0F1tpKxX4xC20230628
 28-Jun-2023 08:16:47       213     212.6000     CHIX      40042400400004945-110000CV720230628
 28-Jun-2023 08:16:47       1212    212.6000     CHIX      40042400400004945-110000CV620230628
 28-Jun-2023 08:16:47       1994    212.6000     BATE      40022400200006705-100009S320230628
 28-Jun-2023 08:16:47       1041    212.6000     BATE      40022400200006704-100009S220230628
 28-Jun-2023 08:16:52       1097    212.6000     XLON      07002070000007206-E0F1tpKxX52T20230628
 28-Jun-2023 08:16:52       726     212.6000     XLON      07002070000007206-E0F1tpKxX52V20230628
 28-Jun-2023 08:16:53       2753    212.6000     XLON      05002050000007211-E0F1tpKxX53t20230628
 28-Jun-2023 08:16:55       2753    212.6000     XLON      07002070000007237-E0F1tpKxX56m20230628
 28-Jun-2023 08:16:58       1176    212.6000     XLON      05002050000007226-E0F1tpKxX5AO20230628
 28-Jun-2023 08:16:58       843     212.6000     XLON      05002050000007226-E0F1tpKxX5AQ20230628
 28-Jun-2023 08:18:51       3029    212.8000     XLON      07002070000007817-E0F1tpKxX81m20230628
 28-Jun-2023 08:18:51       1156    212.8000     CHIX      40042400400005313-110000DFK20230628
 28-Jun-2023 08:20:21       2755    212.9000     BATE      40022400200008457-10000AC420230628
 28-Jun-2023 08:20:54       3451    212.8000     BATE      40022400200008029-10000AEF20230628
 28-Jun-2023 08:20:54       2829    212.8000     XLON      05002050000007810-E0F1tpKxXAf320230628
 28-Jun-2023 08:22:30       191     212.8000     CHIX      24042240400005855-110000E6B20230628
 28-Jun-2023 08:22:30       1722    212.8000     CHIX      24042240400005855-110000E6C20230628
 28-Jun-2023 08:22:30       1245    212.7000     CHIX      40042400400005247-110000E6E20230628
 28-Jun-2023 08:22:30       2019    212.8000     XLON      05002050000008297-E0F1tpKxXClE20230628
 28-Jun-2023 08:22:30       2276    212.8000     BATE      24022240200008566-10000AM320230628
 28-Jun-2023 08:22:30       1583    212.7000     BATE      24022240200008356-10000AM420230628
 28-Jun-2023 08:22:30       2242    212.7000     XLON      05002050000007512-E0F1tpKxXCmn20230628
 28-Jun-2023 08:22:31       2272    212.7000     XLON      05002050000008688-E0F1tpKxXCnv20230628
 28-Jun-2023 08:22:34       998     212.7000     XLON      05002050000008691-E0F1tpKxXCvG20230628
 28-Jun-2023 08:22:34       1274    212.7000     XLON      05002050000008691-E0F1tpKxXCvI20230628
 28-Jun-2023 08:22:35       320     212.7000     XLON      05002050000008703-E0F1tpKxXCzq20230628
 28-Jun-2023 08:22:35       2778    212.7000     XLON      05002050000008703-E0F1tpKxXCzo20230628
 28-Jun-2023 08:22:40       2891    212.7000     XLON      07002070000008707-E0F1tpKxXD7W20230628
 28-Jun-2023 08:22:45       2474    212.7000     XLON      07002070000008742-E0F1tpKxXDHO20230628
 28-Jun-2023 08:22:45       898     212.6000     CHIX      24042240400005510-110000E8O20230628
 28-Jun-2023 08:23:05       2062    212.7000     XLON      05002050000008766-E0F1tpKxXDgN20230628
 28-Jun-2023 08:23:06       2507    212.7000     XLON      07002070000008853-E0F1tpKxXDhh20230628
 28-Jun-2023 08:23:07       858     212.7000     XLON      05002050000008860-E0F1tpKxXDiY20230628
 28-Jun-2023 08:23:07       2067    212.7000     XLON      05002050000008860-E0F1tpKxXDiW20230628
 28-Jun-2023 08:23:08       1577    212.7000     XLON      07002070000008872-E0F1tpKxXDkA20230628
 28-Jun-2023 08:24:10       3000    212.7000     XLON      05002050000008866-E0F1tpKxXFWJ20230628
 28-Jun-2023 08:24:10       2240    212.6000     XLON      07002070000007342-E0F1tpKxXFWo20230628
 28-Jun-2023 08:24:10       1686    212.6000     BATE      24022240200009456-10000AUR20230628
 28-Jun-2023 08:24:10       79      212.5000     CHIX      40042400400006252-110000EKC20230628
 28-Jun-2023 08:24:10       134     212.7000     XLON      05002050000008866-E0F1tpKxXFWN20230628
 28-Jun-2023 08:24:11       1428    212.6000     XLON      05002050000009154-E0F1tpKxXFaE20230628
 28-Jun-2023 08:24:11       1509    212.6000     XLON      05002050000009154-E0F1tpKxXFaC20230628
 28-Jun-2023 08:24:20       1103    212.6000     XLON      07002070000009187-E0F1tpKxXFre20230628
 28-Jun-2023 08:25:12       3878    212.9000     XLON      07002070000009467-E0F1tpKxXGuo20230628
 28-Jun-2023 08:25:15       976     213.0000     XLON      07002070000009490-E0F1tpKxXH5220230628
 28-Jun-2023 08:25:15       385     213.0000     XLON      07002070000009490-E0F1tpKxXH5420230628
 28-Jun-2023 08:25:15       1893    213.0000     XLON      05002050000009466-E0F1tpKxXH5020230628
 28-Jun-2023 08:25:23       753     212.9000     CHIX      24042240400006683-110000EW220230628
 28-Jun-2023 08:25:23       5108    212.9000     XLON      07002070000009476-E0F1tpKxXHEp20230628
 28-Jun-2023 08:25:23       505     212.9000     CHIX      24042240400006683-110000EW120230628
 28-Jun-2023 08:26:03       1553    213.1000     CHIX      40042400400006980-E10000F3120230628
 28-Jun-2023 08:26:04       3082    213.0000     XLON      05002050000009672-E0F1tpKxXIoR20230628
 28-Jun-2023 08:26:45       2450    212.9000     BATE      40022400200010433-10000BAA20230628
 28-Jun-2023 08:26:45       550     212.9000     CHIX      40042400400006970-110000F9Z20230628
 28-Jun-2023 08:26:45       541     212.9000     CHIX      40042400400006970-110000FA020230628
 28-Jun-2023 08:26:45       89      212.9000     XLON      07002070000009690-E0F1tpKxXJjS20230628
 28-Jun-2023 08:26:45       1125    212.8000     CHIX      40042400400006763-110000FA120230628
 28-Jun-2023 08:26:45       790     212.8000     XLON      05002050000009451-E0F1tpKxXJkL20230628
 28-Jun-2023 08:26:45       294     212.8000     XLON      05002050000009451-E0F1tpKxXJkN20230628
 28-Jun-2023 08:26:45       1091    212.8000     BATE      24022240200010302-10000BAC20230628
 28-Jun-2023 08:26:45       2908    212.9000     XLON      07002070000009690-E0F1tpKxXJjQ20230628
 28-Jun-2023 08:26:45       1671    212.8000     BATE      40022400200010432-10000BAB20230628
 28-Jun-2023 08:26:48       1390    212.7000     XLON      07002070000009491-E0F1tpKxXK5S20230628
 28-Jun-2023 08:26:51       283     212.6000     XLON      07002070000009539-E0F1tpKxXKCB20230628
 28-Jun-2023 08:26:51       1132    212.6000     XLON      07002070000009539-E0F1tpKxXKCJ20230628
 28-Jun-2023 08:26:51       1903    212.6000     BATE      40022400200010179-10000BBW20230628
 28-Jun-2023 08:31:10       599     213.2000     XLON      07002070000010928-E0F1tpKxXQGt20230628
 28-Jun-2023 08:31:10       3000    213.2000     XLON      07002070000010928-E0F1tpKxXQGr20230628
 28-Jun-2023 08:31:10       5858    213.2000     XLON      05002050000010929-E0F1tpKxXQGv20230628
 28-Jun-2023 08:31:11       1575    213.2000     XLON      07002070000010989-E0F1tpKxXQJk20230628
 28-Jun-2023 08:31:11       1577    213.2000     XLON      07002070000010989-E0F1tpKxXQJi20230628
 28-Jun-2023 08:31:12       3136    213.2000     XLON      05002050000010984-E0F1tpKxXQM220230628
 28-Jun-2023 08:31:12       470     213.2000     XLON      05002050000010984-E0F1tpKxXQM420230628
 28-Jun-2023 08:31:14       1559    213.1000     CHIX      24042240400008115-110000GDN20230628
 28-Jun-2023 08:31:34       3923    213.1000     XLON      05002050000011066-E0F1tpKxXQhe20230628
 28-Jun-2023 08:31:46       2632    213.0000     XLON      07002070000010880-E0F1tpKxXR1w20230628
 28-Jun-2023 08:31:46       3698    213.0000     BATE      40022400200012323-10000BY220230628
 28-Jun-2023 08:31:46       1076    213.0000     CHIX      24042240400008016-110000GJH20230628
 28-Jun-2023 08:32:44       3461    213.0000     XLON      07002070000011439-E0F1tpKxXSPl20230628
 28-Jun-2023 08:34:55       1596    213.1000     CHIX      40042400400008957-110000H9A20230628
 28-Jun-2023 08:34:55       3609    213.0000     BATE      40022400200013322-10000CCR20230628
 28-Jun-2023 08:34:55       4246    213.0000     XLON      05002050000011652-E0F1tpKxXVOS20230628
 28-Jun-2023 08:34:55       2662    213.0000     XLON      07002070000011459-E0F1tpKxXVOM20230628
 28-Jun-2023 08:34:55       1858    213.0000     BATE      40022400200013596-10000CCS20230628
 28-Jun-2023 08:34:55       1105    213.0000     CHIX      40042400400008596-110000H9B20230628
 28-Jun-2023 08:34:56       2502    213.0000     XLON      07002070000012054-E0F1tpKxXVWA20230628
 28-Jun-2023 08:34:56       477     213.0000     XLON      07002070000012054-E0F1tpKxXVW720230628
 28-Jun-2023 08:34:56       349     213.0000     XLON      07002070000012054-E0F1tpKxXVW420230628
 28-Jun-2023 08:36:48       2999    213.3000     XLON      05002050000012400-E0F1tpKxXYA020230628
 28-Jun-2023 08:36:48       719     213.3000     XLON      05002050000012400-E0F1tpKxXYA220230628
 28-Jun-2023 08:36:49       4400    213.3000     XLON      07002070000012583-E0F1tpKxXYE420230628
 28-Jun-2023 08:36:49       1574    213.3000     XLON      07002070000012583-E0F1tpKxXYE020230628
 28-Jun-2023 08:36:49       1900    213.3000     XLON      07002070000012583-E0F1tpKxXYE220230628
 28-Jun-2023 08:36:51       29      213.2000     XLON      07002070000012448-E0F1tpKxXYLB20230628
 28-Jun-2023 08:36:51       2752    213.2000     XLON      07002070000012448-E0F1tpKxXYLD20230628
 28-Jun-2023 08:36:51       962     213.2000     CHIX      24042240400009342-110000HON20230628
 28-Jun-2023 08:37:01       342     213.2000     BATE      40022400200014490-10000CN020230628
 28-Jun-2023 08:37:01       76      213.2000     BATE      40022400200014490-10000CN120230628
 28-Jun-2023 08:37:01       1915    213.2000     BATE      40022400200014490-10000CN220230628
 28-Jun-2023 08:37:23       1442    213.1000     CHIX      40042400400009293-110000HSR20230628
 28-Jun-2023 08:37:23       2779    213.1000     XLON      07002070000012496-E0F1tpKxXZ8K20230628
 28-Jun-2023 08:37:23       2333    213.1000     BATE      40022400200014108-10000COG20230628
 28-Jun-2023 08:37:33       1321    213.0000     BATE      24022240200014350-10000CPI20230628
 28-Jun-2023 08:37:33       1012    213.0000     BATE      24022240200014350-10000CPJ20230628
 28-Jun-2023 08:37:38       1174    212.9000     XLON      07002070000012739-E0F1tpKxXZQ120230628
 28-Jun-2023 08:37:38       428     212.9000     XLON      07002070000012739-E0F1tpKxXZQ320230628
 28-Jun-2023 08:39:04       3081    212.9000     XLON      07002070000013194-E0F1tpKxXbCO20230628
 28-Jun-2023 08:42:51       3712    213.2000     XLON      07002070000013864-E0F1tpKxXesT20230628
 28-Jun-2023 08:42:51       1920    213.2000     CHIX      24042240400011103-110000J0C20230628
 28-Jun-2023 08:42:51       3387    213.2000     BATE      24022240200016532-10000DCX20230628
 28-Jun-2023 08:42:52       4182    213.2000     XLON      07002070000014015-E0F1tpKxXetU20230628
 28-Jun-2023 08:42:53       1300    213.2000     XLON      05002050000013988-E0F1tpKxXeu520230628
 28-Jun-2023 08:42:53       2884    213.2000     XLON      05002050000013988-E0F1tpKxXeu720230628
 28-Jun-2023 08:42:54       2       213.2000     XLON      07002070000014023-E0F1tpKxXew720230628
 28-Jun-2023 08:42:55       15      213.2000     XLON      05002050000013990-E0F1tpKxXexC20230628
 28-Jun-2023 08:42:55       3453    213.2000     XLON      05002050000013990-E0F1tpKxXexE20230628
 28-Jun-2023 08:43:05       1154    213.2000     XLON      07002070000014032-E0F1tpKxXfK220230628
 28-Jun-2023 08:43:05       3627    213.2000     XLON      07002070000014032-E0F1tpKxXfK520230628
 28-Jun-2023 08:43:45       61      213.1000     CHIX      40042400400011122-110000J7B20230628
 28-Jun-2023 08:43:45       3163    213.1000     XLON      05002050000013600-E0F1tpKxXfyo20230628
 28-Jun-2023 08:43:45       2419    213.1000     BATE      24022240200016497-10000DGU20230628
 28-Jun-2023 08:43:45       1603    213.1000     CHIX      40042400400011122-110000J7C20230628
 28-Jun-2023 08:44:29       2936    213.2000     XLON      05002050000014366-E0F1tpKxXh2O20230628
 28-Jun-2023 08:45:01       942     213.2000     CHIX      40042400400011821-110000JIF20230628
 28-Jun-2023 08:45:01       391     213.2000     CHIX      40042400400011821-110000JIE20230628
 28-Jun-2023 08:45:01       782     213.2000     CHIX      24042240400011779-110000JID20230628
 28-Jun-2023 08:45:01       1153    213.2000     XLON      05002050000014377-E0F1tpKxXhcd20230628
 28-Jun-2023 08:45:20       2987    213.1000     XLON      07002070000014553-E0F1tpKxXi8T20230628
 28-Jun-2023 08:45:50       1450    213.0000     CHIX      40042400400011747-110000JQ320230628
 28-Jun-2023 08:45:50       1662    213.0000     BATE      24022240200017421-10000DS220230628
 28-Jun-2023 08:45:50       499     213.0000     XLON      05002050000013360-E0F1tpKxXiqf20230628
 28-Jun-2023 08:45:50       1447    213.0000     BATE      24022240200017421-10000DS120230628
 28-Jun-2023 08:45:50       3000    213.0000     XLON      05002050000013360-E0F1tpKxXiqb20230628
 28-Jun-2023 08:45:50       172     213.0000     CHIX      40042400400011747-110000JQ220230628
 28-Jun-2023 08:46:03       1577    213.0000     XLON      07002070000014692-E0F1tpKxXjKe20230628
 28-Jun-2023 08:46:03       1575    213.0000     XLON      07002070000014692-E0F1tpKxXjKg20230628
 28-Jun-2023 08:47:12       3656    213.2000     XLON      05002050000014942-E0F1tpKxXlMD20230628
 28-Jun-2023 08:48:08       2972    213.2000     XLON      07002070000015128-E0F1tpKxXmFq20230628
 28-Jun-2023 08:48:40       5414    213.1000     XLON      07002070000015055-E0F1tpKxXn5X20230628
 28-Jun-2023 08:48:40       1029    213.1000     CHIX      24042240400012497-110000KGI20230628
 28-Jun-2023 08:48:41       1354    213.0000     XLON      07002070000015129-E0F1tpKxXnAS20230628
 28-Jun-2023 08:48:41       755     213.0000     CHIX      40042400400012521-110000KGZ20230628
 28-Jun-2023 08:48:41       3451    213.0000     BATE      24022240200018627-10000E6020230628
 28-Jun-2023 08:50:16       1033    213.0000     CHIX      24042240400012924-110000KU520230628
 28-Jun-2023 08:50:16       959     213.0000     CHIX      40042400400013002-110000KU620230628
 28-Jun-2023 08:50:16       3903    213.0000     XLON      07002070000015552-E0F1tpKxXpoU20230628
 28-Jun-2023 08:51:18       3785    213.0000     XLON      07002070000015742-E0F1tpKxXrGw20230628
 28-Jun-2023 08:51:18       360     213.0000     XLON      07002070000015742-E0F1tpKxXrH520230628
 28-Jun-2023 08:51:18       336     213.0000     XLON      07002070000015742-E0F1tpKxXrH120230628
 28-Jun-2023 08:51:19       755     213.0000     CHIX      24042240400013294-110000L4W20230628
 28-Jun-2023 08:52:35       3912    213.0000     XLON      05002050000016129-E0F1tpKxXsuD20230628
 28-Jun-2023 08:52:40       3310    212.9000     XLON      07002070000015456-E0F1tpKxXtDt20230628
 28-Jun-2023 08:52:40       923     212.9000     CHIX      40042400400013324-110000LEE20230628
 28-Jun-2023 08:52:40       2073    212.9000     BATE      24022240200018456-10000EOM20230628
 28-Jun-2023 08:52:40       106     212.9000     CHIX      40042400400013324-110000LEF20230628
 28-Jun-2023 08:52:47       1439    212.8000     XLON      05002050000015458-E0F1tpKxXtbC20230628
 28-Jun-2023 08:52:47       1089    212.8000     BATE      24022240200020297-10000EPJ20230628
 28-Jun-2023 08:52:47       1475    212.8000     BATE      40022400200019268-10000EPI20230628
 28-Jun-2023 08:52:47       823     212.8000     CHIX      40042400400013740-110000LGC20230628
 28-Jun-2023 08:54:14       1291    212.8000     XLON      07002070000016471-E0F1tpKxXvZd20230628
 28-Jun-2023 08:54:14       1112    212.8000     XLON      07002070000016319-E0F1tpKxXvZZ20230628
 28-Jun-2023 08:54:14       2048    212.8000     XLON      05002050000016519-E0F1tpKxXvZb20230628
 28-Jun-2023 08:54:14       1592    212.8000     BATE      40022400200020827-10000EUW20230628
 28-Jun-2023 08:54:14       189     212.8000     BATE      40022400200020827-10000EUX20230628
 28-Jun-2023 08:54:55       3854    212.8000     XLON      07002070000016588-E0F1tpKxXwCe20230628
 28-Jun-2023 08:55:36       846     212.7000     BATE      40022400200017953-10000F0320230628
 28-Jun-2023 08:55:36       1981    212.7000     XLON      07002070000015266-E0F1tpKxXx7G20230628
 28-Jun-2023 08:55:36       960     212.7000     CHIX      24042240400013704-110000LY620230628
 28-Jun-2023 08:55:36       1212    212.7000     BATE      40022400200021059-10000F0520230628
 28-Jun-2023 08:55:36       2132    212.7000     XLON      05002050000016615-E0F1tpKxXx7I20230628
 28-Jun-2023 08:55:36       817     212.7000     BATE      40022400200021059-10000F0420230628
 28-Jun-2023 08:56:39       4382    212.8000     XLON      07002070000016745-E0F1tpKxXy8I20230628
 28-Jun-2023 08:56:55       823     212.7000     CHIX      24042240400014493-110000M7X20230628
 28-Jun-2023 08:57:23       1577    212.8000     XLON      07002070000016943-E0F1tpKxXz0v20230628
 28-Jun-2023 08:57:23       175     212.8000     XLON      07002070000016943-E0F1tpKxXz0x20230628
 28-Jun-2023 08:57:43       1577    212.8000     XLON      05002050000017020-E0F1tpKxXzEv20230628
 28-Jun-2023 08:57:43       551     212.8000     XLON      05002050000017020-E0F1tpKxXzEt20230628
 28-Jun-2023 08:57:43       1575    212.8000     XLON      05002050000017020-E0F1tpKxXzEx20230628
 28-Jun-2023 08:58:41       542     212.8000     BATE      24022240200022424-10000FBV20230628
 28-Jun-2023 08:58:43       677     212.8000     XLON      05002050000017247-E0F1tpKxY0AP20230628
 28-Jun-2023 08:58:43       1575    212.8000     XLON      05002050000017247-E0F1tpKxY0AN20230628
 28-Jun-2023 08:58:56       892     212.6000     CHIX      24042240400014418-110000MLK20230628
 28-Jun-2023 08:58:56       1759    212.6000     BATE      24022240200018919-10000FCN20230628
 28-Jun-2023 08:58:56       3713    212.6000     XLON      05002050000016730-E0F1tpKxY0Ik20230628
 28-Jun-2023 08:58:56       315     212.6000     BATE      24022240200019143-10000FCO20230628
 28-Jun-2023 08:58:56       3590    212.5000     XLON      05002050000016345-E0F1tpKxY0JE20230628
 28-Jun-2023 08:58:56       76      212.6000     BATE      24022240200019143-10000FCP20230628
 28-Jun-2023 08:58:56       669     212.6000     XLON      05002050000016730-E0F1tpKxY0In20230628
 28-Jun-2023 08:58:56       865     212.5000     BATE      24022240200022113-10000FCR20230628
 28-Jun-2023 08:58:56       452     212.6000     BATE      24022240200019143-10000FCQ20230628
 28-Jun-2023 08:59:04       755     212.4000     CHIX      40042400400014090-110000MMT20230628
 28-Jun-2023 08:59:04       77      212.4000     BATE      24022240200021313-10000FDV20230628
 28-Jun-2023 08:59:04       1667    212.4000     BATE      24022240200021313-10000FDW20230628
 28-Jun-2023 09:01:11       755     212.4000     CHIX      40042400400015444-110000N9720230628
 28-Jun-2023 09:01:11       297     212.4000     XLON      07002070000017730-E0F1tpKxY44o20230628
 28-Jun-2023 09:01:11       175     212.4000     XLON      07002070000017730-E0F1tpKxY44h20230628
 28-Jun-2023 09:01:11       1977    212.4000     XLON      07002070000017730-E0F1tpKxY44u20230628
 28-Jun-2023 09:01:11       1232    212.4000     XLON      07002070000017730-E0F1tpKxY44q20230628
 28-Jun-2023 09:02:29       2039    212.4000     XLON      05002050000018186-E0F1tpKxY5PP20230628
 28-Jun-2023 09:02:29       1500    212.4000     XLON      05002050000018186-E0F1tpKxY5PM20230628
 28-Jun-2023 09:03:12       1091    212.3000     XLON      05002050000017458-E0F1tpKxY69A20230628
 28-Jun-2023 09:03:12       510     212.3000     CHIX      24042240400015145-110000NO720230628
 28-Jun-2023 09:03:12       2580    212.3000     XLON      05002050000017458-E0F1tpKxY69D20230628
 28-Jun-2023 09:03:12       129     212.3000     CHIX      24042240400015145-110000NO620230628
 28-Jun-2023 09:03:12       4673    212.4000     XLON      05002050000018434-E0F1tpKxY67H20230628
 28-Jun-2023 09:03:12       2018    212.3000     BATE      40022400200022802-10000FZ120230628
 28-Jun-2023 09:03:12       47      212.3000     CHIX      24042240400015145-110000NO520230628
 28-Jun-2023 09:06:00       2691    212.7000     XLON      05002050000019290-E0F1tpKxY99M20230628
 28-Jun-2023 09:06:00       1471    212.7000     XLON      05002050000019380-E0F1tpKxY99Q20230628
 28-Jun-2023 09:06:00       645     212.7000     XLON      05002050000019290-E0F1tpKxY99O20230628
 28-Jun-2023 09:06:00       117     212.7000     BATE      24022240200024888-10000GAF20230628
 28-Jun-2023 09:06:00       1122    212.7000     BATE      24022240200024888-10000GAI20230628
 28-Jun-2023 09:06:00       1966    212.7000     BATE      24022240200024888-10000GAH20230628
 28-Jun-2023 09:06:01       378     212.7000     XLON      05002050000019486-E0F1tpKxY9CA20230628
 28-Jun-2023 09:06:12       396     212.6000     CHIX      24042240400016586-110000O8K20230628
 28-Jun-2023 09:06:12       3048    212.7000     XLON      05002050000019494-E0F1tpKxY9OE20230628
 28-Jun-2023 09:06:12       1552    212.6000     BATE      40022400200025044-10000GBH20230628
 28-Jun-2023 09:06:12       155     212.6000     CHIX      24042240400016586-110000O8I20230628
 28-Jun-2023 09:06:12       75      212.6000     BATE      40022400200025044-10000GBF20230628
 28-Jun-2023 09:06:12       266     212.6000     BATE      40022400200025044-10000GBG20230628
 28-Jun-2023 09:06:12       4255    212.6000     XLON      07002070000019227-E0F1tpKxY9OG20230628
 28-Jun-2023 09:06:12       485     212.6000     CHIX      24042240400016586-110000O8J20230628
 28-Jun-2023 09:06:12       572     212.6000     BATE      40022400200025044-10000GBE20230628
 28-Jun-2023 09:06:20       157     212.5000     BATE      40022400200025066-10000GC520230628
 28-Jun-2023 09:06:20       1150    212.5000     BATE      40022400200025066-10000GC620230628
 28-Jun-2023 09:06:20       1274    212.5000     BATE      40022400200025067-10000GC720230628
 28-Jun-2023 09:06:20       2627    212.5000     XLON      05002050000019572-E0F1tpKxY9YG20230628
 28-Jun-2023 09:06:20       1058    212.5000     CHIX      40042400400016582-110000O9F20230628
 28-Jun-2023 09:06:20       212     212.5000     CHIX      40042400400016582-110000O9G20230628
 28-Jun-2023 09:08:50       1204    212.5000     CHIX      40042400400017364-110000OQ820230628
 28-Jun-2023 09:08:50       3952    212.5000     XLON      05002050000019874-E0F1tpKxYBzL20230628
 28-Jun-2023 09:08:52       944     212.4000     CHIX      40042400400017183-110000OQC20230628
 28-Jun-2023 09:08:52       159     212.4000     CHIX      40042400400017183-110000OQD20230628
 28-Jun-2023 09:08:52       3040    212.4000     XLON      07002070000019833-E0F1tpKxYC0w20230628
 28-Jun-2023 09:08:52       2123    212.3000     BATE      40022400200025284-10000GO020230628
 28-Jun-2023 09:08:52       1304    212.3000     CHIX      40042400400016453-110000OQF20230628
 28-Jun-2023 09:08:52       1328    212.3000     BATE      40022400200025284-10000GNZ20230628
 28-Jun-2023 09:09:13       959     212.2000     BATE      24022240200025647-10000GPK20230628
 28-Jun-2023 09:09:17       430     212.1000     XLON      07002070000019737-E0F1tpKxYCRO20230628
 28-Jun-2023 09:09:17       2235    212.1000     XLON      07002070000019737-E0F1tpKxYCRK20230628
 28-Jun-2023 09:09:22       637     212.1000     BATE      40022400200026393-10000GPU20230628
 28-Jun-2023 09:09:34       1965    212.0000     BATE      40022400200026072-10000GQX20230628
 28-Jun-2023 09:09:34       960     212.0000     CHIX      24042240400017461-110000OTZ20230628
 28-Jun-2023 09:09:36       892     211.9000     CHIX      40042400400017555-110000OUE20230628
 28-Jun-2023 09:09:36       1937    211.9000     XLON      07002070000020093-E0F1tpKxYCnj20230628
 28-Jun-2023 09:10:23       1637    211.8000     BATE      24022240200026242-10000GUT20230628
 28-Jun-2023 09:10:47       18      211.8000     BATE      24022240200026242-10000GWQ20230628
 28-Jun-2023 09:10:47       1353    211.6000     XLON      07002070000020368-E0F1tpKxYE5z20230628
 28-Jun-2023 09:15:57       528     211.9000     CHIX      24042240400018271-110000Q3D20230628
 28-Jun-2023 09:15:57       551     211.9000     BATE      40022400200027829-10000HJB20230628
 28-Jun-2023 09:18:14       1734    212.0000     CHIX      40042400400019740-110000QL120230628
 28-Jun-2023 09:18:14       3698    212.0000     BATE      24022240200029653-10000HUS20230628
 28-Jun-2023 09:18:14       3061    212.0000     XLON      07002070000021926-E0F1tpKxYK8O20230628
 28-Jun-2023 09:18:14       568     212.0000     CHIX      24042240400019759-110000QL220230628
 28-Jun-2023 09:18:14       303     212.0000     CHIX      24042240400019759-110000QL320230628
 28-Jun-2023 09:18:15       1577    212.0000     XLON      07002070000022047-E0F1tpKxYK9D20230628
 28-Jun-2023 09:18:16       1577    212.0000     XLON      07002070000022050-E0F1tpKxYK9j20230628
 28-Jun-2023 09:18:16       3160    212.0000     XLON      07002070000022050-E0F1tpKxYK9l20230628
 28-Jun-2023 09:18:16       1575    212.0000     XLON      07002070000022050-E0F1tpKxYK9h20230628
 28-Jun-2023 09:18:16       173     212.0000     XLON      07002070000022050-E0F1tpKxYK9f20230628
 28-Jun-2023 09:18:17       173     212.0000     XLON      05002050000022122-E0F1tpKxYKBX20230628
 28-Jun-2023 09:18:18       173     212.0000     XLON      07002070000022052-E0F1tpKxYKCH20230628
 28-Jun-2023 09:18:19       168     212.0000     XLON      05002050000022124-E0F1tpKxYKDD20230628
 28-Jun-2023 09:18:20       168     212.0000     XLON      07002070000022058-E0F1tpKxYKDb20230628
 28-Jun-2023 09:22:21       4000    212.5000     XLON      07002070000023266-E0F1tpKxYNOb20230628
 28-Jun-2023 09:22:21       8195    212.5000     XLON      07002070000023266-E0F1tpKxYNOd20230628
 28-Jun-2023 09:22:21       1504    212.4000     CHIX      40042400400021039-110000RE720230628
 28-Jun-2023 09:22:21       4604    212.4000     XLON      07002070000022959-E0F1tpKxYNRG20230628
 28-Jun-2023 09:22:21       225     212.4000     CHIX      24042240400021076-110000RE620230628
 28-Jun-2023 09:22:21       718     212.4000     CHIX      24042240400021076-110000RE520230628
 28-Jun-2023 09:22:21       2499    212.4000     BATE      40022400200031358-10000IBN20230628
 28-Jun-2023 09:22:21       2958    212.4000     BATE      40022400200031359-10000IBO20230628
 28-Jun-2023 09:22:22       4810    212.4000     XLON      05002050000023371-E0F1tpKxYNXl20230628
 28-Jun-2023 09:22:22       539     212.4000     XLON      05002050000023371-E0F1tpKxYNXf20230628
 28-Jun-2023 09:22:22       378     212.4000     XLON      05002050000023371-E0F1tpKxYNXj20230628
 28-Jun-2023 09:22:22       1900    212.4000     XLON      05002050000023371-E0F1tpKxYNXd20230628
 28-Jun-2023 09:22:22       1575    212.4000     XLON      05002050000023371-E0F1tpKxYNXh20230628
 28-Jun-2023 09:22:22       1323    212.4000     XLON      05002050000023371-E0F1tpKxYNXp20230628
 28-Jun-2023 09:22:22       857     212.2000     CHIX      40042400400020367-110000REN20230628
 28-Jun-2023 09:22:22       1262    212.4000     XLON      05002050000023371-E0F1tpKxYNXb20230628
 28-Jun-2023 09:22:22       1577    212.4000     XLON      05002050000023371-E0F1tpKxYNXn20230628
 28-Jun-2023 09:22:22       535     212.2000     XLON      05002050000023050-E0F1tpKxYNa120230628
 28-Jun-2023 09:22:22       2465    212.2000     BATE      40022400200031360-10000IBU20230628
 28-Jun-2023 09:22:22       1079    212.2000     XLON      07002070000023286-E0F1tpKxYNa920230628
 28-Jun-2023 09:22:22       2575    212.2000     XLON      05002050000023050-E0F1tpKxYNa320230628
 28-Jun-2023 09:22:23       1084    212.1000     BATE      24022240200031446-10000IBZ20230628
 28-Jun-2023 09:22:40       3358    212.1000     XLON      07002070000023373-E0F1tpKxYNwJ20230628
 28-Jun-2023 09:24:36       1       212.1000     XLON      07002070000023557-E0F1tpKxYPbc20230628
 28-Jun-2023 09:24:36       3417    212.1000     XLON      07002070000023557-E0F1tpKxYPba20230628
 28-Jun-2023 09:24:37       4350    212.1000     XLON      07002070000024028-E0F1tpKxYPcM20230628
 28-Jun-2023 09:24:41       4410    212.0000     XLON      05002050000023372-E0F1tpKxYPkF20230628
 28-Jun-2023 09:24:41       892     212.0000     CHIX      24042240400021273-110000RW920230628
 28-Jun-2023 09:24:41       892     211.9000     CHIX      40042400400021247-110000RWF20230628
 28-Jun-2023 09:25:55       463     211.8000     BATE      24022240200032162-10000IQV20230628
 28-Jun-2023 09:27:22       677     211.8000     CHIX      40042400400022101-110000SDD20230628
 28-Jun-2023 09:27:22       460     211.9000     XLON      05002050000024650-E0F1tpKxYSBI20230628
 28-Jun-2023 09:27:22       3000    211.9000     XLON      05002050000024650-E0F1tpKxYSBE20230628
 28-Jun-2023 09:27:22       915     211.9000     CHIX      24042240400022221-110000SD920230628
 28-Jun-2023 09:27:22       1850    211.8000     BATE      24022240200032162-10000IXA20230628
 28-Jun-2023 09:27:26       1575    211.9000     XLON      07002070000024927-E0F1tpKxYSEq20230628
 28-Jun-2023 09:27:26       1800    211.9000     XLON      07002070000024927-E0F1tpKxYSEs20230628
 28-Jun-2023 09:27:26       199     211.8000     BATE      24022240200032162-10000IXR20230628
 28-Jun-2023 09:27:26       27      211.8000     CHIX      40042400400022101-110000SDN20230628
 28-Jun-2023 09:28:18       1052    211.9000     XLON      07002070000025189-E0F1tpKxYSyY20230628
 28-Jun-2023 09:28:18       2148    211.9000     XLON      07002070000025189-E0F1tpKxYSya20230628
 28-Jun-2023 09:28:49       1409    211.8000     BATE      40022400200033541-10000J3L20230628
 28-Jun-2023 09:28:49       959     211.8000     XLON      07002070000024472-E0F1tpKxYTMB20230628
 28-Jun-2023 09:28:49       755     211.8000     CHIX      40042400400022459-110000SME20230628
 28-Jun-2023 09:28:49       790     211.8000     BATE      40022400200033541-10000J3N20230628
 28-Jun-2023 09:28:49       1056    211.8000     BATE      40022400200033541-10000J3M20230628
 28-Jun-2023 09:28:49       655     211.8000     XLON      05002050000023474-E0F1tpKxYTM920230628
 28-Jun-2023 09:28:49       1691    211.8000     XLON      05002050000023474-E0F1tpKxYTLw20230628
 28-Jun-2023 09:29:09       823     211.7000     CHIX      24042240400022506-110000SOY20230628
 28-Jun-2023 09:29:09       1181    211.7000     BATE      40022400200031990-10000J5L20230628
 28-Jun-2023 09:29:09       1531    211.7000     BATE      40022400200031990-10000J5M20230628
 28-Jun-2023 09:29:34       807     211.6000     XLON      05002050000024504-E0F1tpKxYTxj20230628
 28-Jun-2023 09:29:34       1537    211.6000     XLON      07002070000024316-E0F1tpKxYTxW20230628
 28-Jun-2023 09:29:34       1117    211.6000     XLON      07002070000024316-E0F1tpKxYTxf20230628
 28-Jun-2023 09:29:34       65      211.6000     XLON      05002050000024504-E0F1tpKxYTxh20230628
 28-Jun-2023 09:29:50       690     211.5000     CHIX      24042240400022457-110000SUG20230628
 28-Jun-2023 09:33:05       2560    211.9000     XLON      05002050000026695-E0F1tpKxYXe120230628
 28-Jun-2023 09:33:05       1048    211.9000     XLON      05002050000026695-E0F1tpKxYXe320230628
 28-Jun-2023 09:33:06       1900    211.9000     XLON      07002070000026596-E0F1tpKxYXev20230628
 28-Jun-2023 09:34:28       151     211.8000     BATE      40022400200035436-10000JTP20230628
 28-Jun-2023 09:34:28       1935    211.8000     BATE      24022240200035338-10000JTS20230628
 28-Jun-2023 09:34:28       777     211.8000     BATE      40022400200035436-10000JTQ20230628
 28-Jun-2023 09:34:28       706     211.8000     BATE      40022400200035437-10000JTR20230628
 28-Jun-2023 09:34:28       748     211.8000     CHIX      24042240400023617-110000TVX20230628
 28-Jun-2023 09:34:28       3902    211.8000     XLON      07002070000026175-E0F1tpKxYZ0R20230628
 28-Jun-2023 09:34:28       2139    211.8000     BATE      24022240200036234-10000JTT20230628
 28-Jun-2023 09:34:28       1300    211.9000     XLON      05002050000027028-E0F1tpKxYYtv20230628
 28-Jun-2023 09:34:28       3000    211.9000     XLON      07002070000026600-E0F1tpKxYYrK20230628
 28-Jun-2023 09:34:28       1575    211.9000     XLON      05002050000027028-E0F1tpKxYYtt20230628
 28-Jun-2023 09:34:28       1940    211.9000     XLON      07002070000026600-E0F1tpKxYYrO20230628
 28-Jun-2023 09:34:28       4640    211.9000     XLON      07002070000026868-E0F1tpKxYYxp20230628
 28-Jun-2023 09:36:01       1446    211.7000     CHIX      40042400400024767-110000U6420230628
 28-Jun-2023 09:36:05       4538    211.7000     XLON      07002070000027262-E0F1tpKxYaxP20230628
 28-Jun-2023 09:36:05       84      211.7000     XLON      07002070000027262-E0F1tpKxYaxN20230628
 28-Jun-2023 09:36:10       1       211.7000     XLON      07002070000027297-E0F1tpKxYb7320230628
 28-Jun-2023 09:37:39       892     211.6000     CHIX      24042240400023536-110000UP620230628
 28-Jun-2023 09:37:39       2387    211.6000     XLON      05002050000026731-E0F1tpKxYdUt20230628
 28-Jun-2023 09:37:39       1010    211.6000     XLON      05002050000027413-E0F1tpKxYdUv20230628
 28-Jun-2023 09:37:46       933     211.6000     XLON      05002050000028048-E0F1tpKxYdgG20230628
 28-Jun-2023 09:37:46       378     211.6000     XLON      05002050000028048-E0F1tpKxYdgC20230628
 28-Jun-2023 09:37:46       517     211.6000     XLON      05002050000028048-E0F1tpKxYdgE20230628
 28-Jun-2023 09:39:09       2534    212.0000     XLON      07002070000028375-E0F1tpKxYft020230628
 28-Jun-2023 09:39:09       1809    212.0000     XLON      07002070000028375-E0F1tpKxYfsy20230628
 28-Jun-2023 09:39:49       4554    211.9000     XLON      05002050000028377-E0F1tpKxYgLW20230628
 28-Jun-2023 09:39:50       1873    211.8000     XLON      05002050000028538-E0F1tpKxYgN720230628
 28-Jun-2023 09:39:50       180     211.8000     XLON      05002050000028538-E0F1tpKxYgN920230628
 28-Jun-2023 09:39:50       769     211.8000     CHIX      40042400400025586-110000V9I20230628
 28-Jun-2023 09:39:50       379     211.8000     XLON      05002050000028538-E0F1tpKxYgNC20230628
 28-Jun-2023 09:40:02       769     211.7000     CHIX      24042240400025716-110000VAA20230628
 28-Jun-2023 09:40:14       1182    211.6000     BATE      40022400200038413-10000KN520230628
 28-Jun-2023 09:43:21       4793    211.9000     XLON      07002070000029493-E0F1tpKxYjy320230628
 28-Jun-2023 09:43:21       542     211.9000     BATE      24022240200039777-10000L0Z20230628
 28-Jun-2023 09:43:22       3205    211.9000     BATE      40022400200039918-10000L1320230628
 28-Jun-2023 09:47:54       3000    212.3000     XLON      07002070000030202-E0F1tpKxYoDN20230628
 28-Jun-2023 09:47:54       1384    212.3000     XLON      07002070000030202-E0F1tpKxYoDP20230628
 28-Jun-2023 09:48:11       1211    212.3000     XLON      07002070000030214-E0F1tpKxYoNd20230628
 28-Jun-2023 09:48:11       2166    212.3000     XLON      07002070000030214-E0F1tpKxYoNb20230628
 28-Jun-2023 09:48:12       999     212.3000     XLON      07002070000030245-E0F1tpKxYoO320230628
 28-Jun-2023 09:48:12       2712    212.3000     XLON      07002070000030245-E0F1tpKxYoO620230628
 28-Jun-2023 09:48:13       4386    212.3000     XLON      07002070000030247-E0F1tpKxYoOp20230628
 28-Jun-2023 09:48:14       1577    212.3000     XLON      05002050000030373-E0F1tpKxYoPH20230628
 28-Jun-2023 09:48:17       1090    212.2000     CHIX      40042400400027957-110000X2M20230628
 28-Jun-2023 09:48:17       3709    212.2000     XLON      07002070000030196-E0F1tpKxYoVE20230628
 28-Jun-2023 09:48:17       1396    212.2000     CHIX      24042240400028091-110000X2O20230628
 28-Jun-2023 09:48:17       3065    212.2000     BATE      40022400200041874-10000LN920230628
 28-Jun-2023 09:48:17       250     212.2000     CHIX      24042240400028091-110000X2P20230628
 28-Jun-2023 09:48:17       140     212.2000     BATE      40022400200041874-10000LN820230628
 28-Jun-2023 09:48:17       197     212.2000     CHIX      40042400400027957-110000X2N20230628
 28-Jun-2023 09:48:17       1624    212.2000     BATE      24022240200041808-10000LNB20230628
 28-Jun-2023 09:48:17       1216    212.2000     BATE      24022240200041807-10000LNA20230628
 28-Jun-2023 09:48:58       3372    212.0000     XLON      07002070000030199-E0F1tpKxYp7N20230628
 28-Jun-2023 09:48:58       1510    212.0000     CHIX      24042240400027128-110000X7Z20230628
 28-Jun-2023 09:59:04       1231    212.7000     BATE      40022400200044608-10000MPA20230628
 28-Jun-2023 09:59:04       647     212.7000     XLON      07002070000031259-E0F1tpKxYx4Z20230628
 28-Jun-2023 09:59:04       1664    212.7000     CHIX      40042400400029812-110000Z3V20230628
 28-Jun-2023 09:59:04       812     212.7000     XLON      07002070000031263-E0F1tpKxYx4m20230628
 28-Jun-2023 09:59:04       2551    212.7000     XLON      07002070000031259-E0F1tpKxYx4k20230628
 28-Jun-2023 09:59:04       1273    212.7000     BATE      40022400200044608-10000MPD20230628
 28-Jun-2023 09:59:04       454     212.7000     BATE      40022400200044608-10000MPC20230628
 28-Jun-2023 09:59:04       1351    212.7000     XLON      07002070000031259-E0F1tpKxYx4c20230628
 28-Jun-2023 09:59:32       3698    212.7000     BATE      24022240200045854-10000MR520230628
 28-Jun-2023 09:59:32       4157    212.7000     XLON      07002070000031806-E0F1tpKxYxlI20230628
 28-Jun-2023 09:59:39       3823    212.7000     XLON      05002050000032025-E0F1tpKxYxrc20230628
 28-Jun-2023 09:59:39       542     212.7000     BATE      40022400200045914-10000MRC20230628
 28-Jun-2023 09:59:39       1176    212.7000     BATE      40022400200045914-10000MRB20230628
 28-Jun-2023 09:59:39       1733    212.7000     BATE      40022400200045914-10000MRD20230628
 28-Jun-2023 09:59:40       1926    212.7000     XLON      05002050000032048-E0F1tpKxYxt520230628
 28-Jun-2023 10:00:00       1164    212.7000     XLON      07002070000031930-E0F1tpKxYyB820230628
 28-Jun-2023 10:00:00       2002    212.7000     XLON      05002050000032048-E0F1tpKxYyB420230628
 28-Jun-2023 10:00:01       215     212.7000     XLON      05002050000032048-E0F1tpKxYyB620230628
 28-Jun-2023 10:00:01       3275    212.6000     XLON      05002050000031261-E0F1tpKxYyHS20230628
 28-Jun-2023 10:00:01       1139    212.6000     CHIX      40042400400029684-110000Z9T20230628
 28-Jun-2023 10:00:01       525     212.6000     CHIX      40042400400029684-110000Z9420230628
 28-Jun-2023 10:00:01       1104    212.6000     BATE      40022400200044303-10000MT920230628
 28-Jun-2023 10:00:01       7       212.6000     BATE      40022400200044303-10000MT820230628
 28-Jun-2023 10:02:00       3000    212.8000     BATE      40022400200046873-10000N0Z20230628
 28-Jun-2023 10:02:00       3432    212.8000     XLON      07002070000032232-E0F1tpKxZ12C20230628
 28-Jun-2023 10:02:00       205     212.8000     BATE      40022400200046873-10000N1020230628
 28-Jun-2023 10:02:01       1577    212.8000     XLON      05002050000032449-E0F1tpKxZ19V20230628
 28-Jun-2023 10:02:01       1498    212.8000     XLON      05002050000032449-E0F1tpKxZ19Z20230628
 28-Jun-2023 10:02:01       1575    212.8000     XLON      05002050000032449-E0F1tpKxZ19X20230628
 28-Jun-2023 10:02:01       228     212.8000     CHIX      40042400400031553-110000ZOK20230628
 28-Jun-2023 10:02:01       1663    212.8000     CHIX      40042400400031553-110000ZOJ20230628
 28-Jun-2023 10:02:02       2108    212.8000     XLON      07002070000032355-E0F1tpKxZ1D320230628
 28-Jun-2023 10:02:02       378     212.8000     XLON      07002070000032355-E0F1tpKxZ1D520230628
 28-Jun-2023 10:02:02       1575    212.8000     XLON      07002070000032355-E0F1tpKxZ1Cz20230628
 28-Jun-2023 10:02:02       1577    212.8000     XLON      07002070000032355-E0F1tpKxZ1D120230628
 28-Jun-2023 10:02:03       404     212.8000     XLON      05002050000032463-E0F1tpKxZ1FQ20230628
 28-Jun-2023 10:02:04       766     212.8000     XLON      05002050000032469-E0F1tpKxZ1Gj20230628
 28-Jun-2023 10:02:05       3092    212.8000     XLON      05002050000032471-E0F1tpKxZ1JY20230628
 28-Jun-2023 10:02:06       2089    212.8000     XLON      07002070000032378-E0F1tpKxZ1KZ20230628
 28-Jun-2023 10:02:06       1000    212.8000     XLON      07002070000032378-E0F1tpKxZ1Kd20230628
 28-Jun-2023 10:02:32       4298    212.7000     XLON      07002070000032030-E0F1tpKxZ1q220230628
 28-Jun-2023 10:02:41       645     212.8000     CHIX      40042400400031801-110000ZT220230628
 28-Jun-2023 10:02:41       903     212.8000     CHIX      40042400400031801-110000ZT320230628
 28-Jun-2023 10:02:41       1       212.8000     CHIX      40042400400031801-110000ZT420230628
 28-Jun-2023 10:04:09       2       212.9000     XLON      07002070000032705-E0F1tpKxZ3M920230628
 28-Jun-2023 10:04:09       7       212.9000     XLON      07002070000032705-E0F1tpKxZ3M420230628
 28-Jun-2023 10:04:09       66      212.9000     XLON      07002070000032705-E0F1tpKxZ3M720230628
 28-Jun-2023 10:04:09       74      212.9000     XLON      07002070000032705-E0F1tpKxZ3MD20230628
 28-Jun-2023 10:04:09       1       212.9000     XLON      07002070000032705-E0F1tpKxZ3Ls20230628
 28-Jun-2023 10:04:11       4040    212.9000     XLON      07002070000032705-E0F1tpKxZ3QE20230628
 28-Jun-2023 10:04:11       1174    212.9000     XLON      07002070000032705-E0F1tpKxZ3QC20230628
 28-Jun-2023 10:04:21       838     212.9000     CHIX      24042240400032228-11000103A20230628
 28-Jun-2023 10:04:21       750     212.9000     CHIX      24042240400032228-11000103920230628
 28-Jun-2023 10:04:21       277     212.9000     CHIX      24042240400032228-11000103B20230628
 28-Jun-2023 10:04:57       2465    212.9000     BATE      24022240200048082-10000NBQ20230628
 28-Jun-2023 10:05:40       1783    212.8000     BATE      40022400200047622-10000NEV20230628
 28-Jun-2023 10:05:40       979     212.8000     BATE      40022400200047354-10000NEU20230628
 28-Jun-2023 10:05:40       2457    212.8000     XLON      07002070000032609-E0F1tpKxZ4mG20230628
 28-Jun-2023 10:05:40       666     212.8000     XLON      07002070000032609-E0F1tpKxZ4mI20230628
 28-Jun-2023 10:07:04       292     212.9000     XLON      05002050000033210-E0F1tpKxZ5q720230628
 28-Jun-2023 10:07:04       3000    212.9000     XLON      05002050000033210-E0F1tpKxZ5q020230628
 28-Jun-2023 10:07:04       203     212.9000     XLON      05002050000033210-E0F1tpKxZ5q520230628
 28-Jun-2023 10:07:41       385     212.9000     CHIX      24042240400033161-1100010QM20230628
 28-Jun-2023 10:07:43       36      212.9000     BATE      24022240200049083-10000NN520230628
 28-Jun-2023 10:07:50       8       212.9000     XLON      05002050000033310-E0F1tpKxZ6Hc20230628
 28-Jun-2023 10:07:50       2       212.9000     XLON      05002050000033310-E0F1tpKxZ6Ha20230628
 28-Jun-2023 10:07:51       52      212.9000     XLON      07002070000033255-E0F1tpKxZ6IH20230628
 28-Jun-2023 10:07:59       697     212.9000     XLON      07002070000033255-E0F1tpKxZ6Pb20230628
 28-Jun-2023 10:07:59       2746    212.9000     XLON      07002070000033255-E0F1tpKxZ6Pd20230628
 28-Jun-2023 10:08:41       680     212.9000     CHIX      24042240400033448-1100010VL20230628
 28-Jun-2023 10:08:41       154     212.9000     CHIX      24042240400033448-1100010VM20230628
 28-Jun-2023 10:08:55       1181    212.9000     XLON      07002070000033463-E0F1tpKxZ71p20230628
 28-Jun-2023 10:08:55       1577    212.9000     XLON      07002070000033463-E0F1tpKxZ71r20230628
 28-Jun-2023 10:09:08       1150    212.8000     CHIX      40042400400032949-1100010YL20230628
 28-Jun-2023 10:09:08       4011    212.8000     XLON      07002070000033021-E0F1tpKxZ77p20230628
 28-Jun-2023 10:09:08       290     212.8000     XLON      07002070000033021-E0F1tpKxZ77n20230628
 28-Jun-2023 10:10:07       637     212.9000     BATE      24022240200049925-10000NUY20230628
 28-Jun-2023 10:10:07       542     212.9000     BATE      24022240200049925-10000NUX20230628
 28-Jun-2023 10:10:21       918     212.9000     CHIX      40042400400033904-11000117R20230628
 28-Jun-2023 10:11:08       7       213.0000     XLON      05002050000033927-E0F1tpKxZ8u120230628
 28-Jun-2023 10:11:08       1       213.0000     XLON      05002050000033927-E0F1tpKxZ8tw20230628
 28-Jun-2023 10:11:08       3354    213.0000     XLON      05002050000033927-E0F1tpKxZ8u320230628
 28-Jun-2023 10:11:31       1527    213.0000     BATE      40022400200050317-10000O1220230628
 28-Jun-2023 10:11:31       1185    213.0000     BATE      40022400200050317-10000O1320230628
 28-Jun-2023 10:11:48       3359    212.9000     XLON      05002050000033829-E0F1tpKxZ9XV20230628
 28-Jun-2023 10:11:48       905     212.9000     CHIX      40042400400034078-1100011IR20230628
 28-Jun-2023 10:11:48       903     212.9000     BATE      24022240200050262-10000O2T20230628
 28-Jun-2023 10:11:48       2055    212.9000     BATE      24022240200050262-10000O2S20230628
 28-Jun-2023 10:11:48       713     212.9000     CHIX      24042240400034105-1100011IQ20230628
 28-Jun-2023 10:12:31       513     212.8000     XLON      07002070000033799-E0F1tpKxZAPI20230628
 28-Jun-2023 10:12:31       15      212.8000     XLON      07002070000033799-E0F1tpKxZAPO20230628
 28-Jun-2023 10:12:31       467     212.8000     XLON      07002070000033799-E0F1tpKxZAPU20230628
 28-Jun-2023 10:12:47       536     212.7000     CHIX      40042400400033140-1100011SI20230628
 28-Jun-2023 10:12:47       1933    212.7000     BATE      40022400200046467-10000O8Y20230628
 28-Jun-2023 10:12:47       1758    212.7000     XLON      05002050000033311-E0F1tpKxZAjM20230628
 28-Jun-2023 10:12:47       531     212.7000     XLON      05002050000033311-E0F1tpKxZAjO20230628
 28-Jun-2023 10:12:47       752     212.7000     CHIX      40042400400033140-1100011SJ20230628
 28-Jun-2023 10:12:48       1174    212.7000     XLON      05002050000034307-E0F1tpKxZAkm20230628
 28-Jun-2023 10:12:48       1577    212.7000     XLON      05002050000034307-E0F1tpKxZAki20230628
 28-Jun-2023 10:12:48       1575    212.7000     XLON      05002050000034307-E0F1tpKxZAkk20230628
 28-Jun-2023 10:13:03       1013    212.6000     XLON      05002050000034106-E0F1tpKxZBGX20230628
 28-Jun-2023 10:13:03       2255    212.6000     XLON      07002070000034243-E0F1tpKxZBGZ20230628
 28-Jun-2023 10:13:03       798     212.5000     BATE      24022240200050741-10000OAZ20230628
 28-Jun-2023 10:13:03       284     212.5000     BATE      40022400200050639-10000OB120230628
 28-Jun-2023 10:13:03       1550    212.5000     BATE      40022400200050639-10000OB020230628
 28-Jun-2023 10:13:17       128     212.4000     XLON      05002050000034308-E0F1tpKxZBYF20230628
 28-Jun-2023 10:13:17       4123    212.4000     XLON      05002050000034308-E0F1tpKxZBYZ20230628
 28-Jun-2023 10:13:17       37      212.4000     XLON      05002050000034308-E0F1tpKxZBYW20230628
 28-Jun-2023 10:13:17       1128    212.4000     CHIX      24042240400034489-1100011XI20230628
 28-Jun-2023 10:15:05       2206    212.4000     XLON      07002070000034610-E0F1tpKxZCyv20230628
 28-Jun-2023 10:15:05       378     212.4000     XLON      07002070000034610-E0F1tpKxZCyt20230628
 28-Jun-2023 10:15:32       892     212.5000     CHIX      40042400400035008-1100012FA20230628
 28-Jun-2023 10:20:01       1301    212.6000     XLON      07002070000035143-E0F1tpKxZHN320230628
 28-Jun-2023 10:20:01       1992    212.6000     XLON      07002070000035143-E0F1tpKxZHN620230628
 28-Jun-2023 10:20:01       2296    212.6000     BATE      24022240200053121-10000P6820230628
 28-Jun-2023 10:20:01       919     212.6000     CHIX      24042240400035866-1100013EL20230628
 28-Jun-2023 10:20:01       340     212.6000     BATE      24022240200053121-10000P6720230628
 28-Jun-2023 10:20:01       2643    212.5000     BATE      40022400200052741-10000P6920230628
 28-Jun-2023 10:20:01       3292    212.6000     XLON      05002050000035221-E0F1tpKxZHN820230628
 28-Jun-2023 10:20:01       146     212.6000     CHIX      24042240400035866-1100013EM20230628
 28-Jun-2023 10:20:01       686     212.5000     CHIX      40042400400035721-1100013EO20230628
 28-Jun-2023 10:23:32       416     212.7000     CHIX      40042400400036715-1100013Y020230628
 28-Jun-2023 10:23:32       3728    212.7000     XLON      05002050000035694-E0F1tpKxZKKp20230628
 28-Jun-2023 10:23:32       1754    212.7000     BATE      24022240200054360-10000PIW20230628
 28-Jun-2023 10:23:32       399     212.7000     CHIX      40042400400036715-1100013Y120230628
 28-Jun-2023 10:23:47       2597    212.7000     XLON      07002070000035810-E0F1tpKxZKWZ20230628
 28-Jun-2023 10:23:47       579     212.7000     XLON      07002070000035810-E0F1tpKxZKWb20230628
 28-Jun-2023 10:23:48       1500    212.7000     XLON      07002070000035857-E0F1tpKxZKZ320230628
 28-Jun-2023 10:23:48       1340    212.7000     XLON      07002070000035857-E0F1tpKxZKZ520230628
 28-Jun-2023 10:24:21       804     212.7000     CHIX      24042240400036938-11000142B20230628
 28-Jun-2023 10:24:21       235     212.7000     CHIX      24042240400036938-11000142A20230628
 28-Jun-2023 10:24:21       76      212.7000     XLON      07002070000035934-E0F1tpKxZKum20230628
 28-Jun-2023 10:24:22       9       212.7000     XLON      05002050000035999-E0F1tpKxZKvf20230628
 28-Jun-2023 10:26:53       1443    212.7000     XLON      05002050000035999-E0F1tpKxZMcS20230628
 28-Jun-2023 10:26:53       2558    212.7000     XLON      05002050000035999-E0F1tpKxZMcU20230628
 28-Jun-2023 10:26:53       697     212.7000     CHIX      24042240400037217-1100014HH20230628
 28-Jun-2023 10:26:54       1400    212.7000     XLON      07002070000036232-E0F1tpKxZMdD20230628
 28-Jun-2023 10:26:55       1       212.7000     XLON      05002050000036300-E0F1tpKxZMev20230628
 28-Jun-2023 10:26:55       3409    212.7000     XLON      05002050000036300-E0F1tpKxZMes20230628
 28-Jun-2023 10:28:17       485     212.9000     XLON      05002050000036519-E0F1tpKxZO8720230628
 28-Jun-2023 10:28:17       378     212.9000     XLON      05002050000036519-E0F1tpKxZO8920230628
 28-Jun-2023 10:28:18       444     212.9000     XLON      07002070000036435-E0F1tpKxZO8R20230628
 28-Jun-2023 10:28:19       601     212.9000     XLON      07002070000036436-E0F1tpKxZO8g20230628
 28-Jun-2023 10:28:20       766     212.9000     XLON      05002050000036529-E0F1tpKxZO9120230628
 28-Jun-2023 10:28:21       229     212.9000     XLON      05002050000036530-E0F1tpKxZO9z20230628
 28-Jun-2023 10:28:21       4856    212.9000     XLON      05002050000036530-E0F1tpKxZOAC20230628
 28-Jun-2023 10:28:21       1       212.9000     XLON      05002050000036530-E0F1tpKxZOAA20230628
 28-Jun-2023 10:29:55       1575    212.9000     XLON      07002070000036635-E0F1tpKxZP4l20230628
 28-Jun-2023 10:30:04       643     212.9000     BATE      24022240200056829-10000Q9I20230628
 28-Jun-2023 10:30:04       2069    212.9000     BATE      24022240200056829-10000Q9J20230628
 28-Jun-2023 10:30:21       358     212.9000     CHIX      40042400400038115-11000157420230628
 28-Jun-2023 10:30:21       700     212.9000     CHIX      40042400400038115-11000157320230628
 28-Jun-2023 10:30:27       1577    212.9000     XLON      07002070000036714-E0F1tpKxZPlv20230628
 28-Jun-2023 10:30:42       1080    212.8000     CHIX      40042400400037657-11000159N20230628
 28-Jun-2023 10:30:42       3006    212.8000     BATE      40022400200055964-10000QD220230628
 28-Jun-2023 10:30:42       3124    212.8000     XLON      07002070000036352-E0F1tpKxZQ2S20230628
 28-Jun-2023 10:31:07       30      212.8000     XLON      05002050000036924-E0F1tpKxZQS220230628
 28-Jun-2023 10:33:31       1004    213.0000     CHIX      40042400400038871-E100015VU20230628
 28-Jun-2023 10:38:05       47      213.1000     BATE      24022240200059327-10000RC920230628
 28-Jun-2023 10:38:05       3520    213.1000     XLON      07002070000037383-E0F1tpKxZW6n20230628
 28-Jun-2023 10:38:05       936     213.1000     CHIX      40042400400039270-1100016SA20230628
 28-Jun-2023 10:38:05       2423    213.1000     BATE      24022240200059327-10000RCA20230628
 28-Jun-2023 10:38:05       364     213.1000     BATE      24022240200059327-10000RC820230628
 28-Jun-2023 10:38:06       1900    213.1000     XLON      07002070000037808-E0F1tpKxZW8020230628
 28-Jun-2023 10:38:06       378     213.1000     XLON      07002070000037808-E0F1tpKxZW8420230628
 28-Jun-2023 10:38:06       1102    213.1000     XLON      07002070000037808-E0F1tpKxZW8220230628
 28-Jun-2023 10:38:07       1577    213.1000     XLON      05002050000037948-E0F1tpKxZW9W20230628
 28-Jun-2023 10:38:07       685     213.1000     XLON      05002050000037948-E0F1tpKxZW9U20230628
 28-Jun-2023 10:38:22       3813    213.1000     XLON      07002070000037815-E0F1tpKxZWJS20230628
 28-Jun-2023 10:38:22       18      213.1000     XLON      07002070000037815-E0F1tpKxZWJQ20230628
 28-Jun-2023 10:38:29       4154    213.1000     XLON      07002070000037873-E0F1tpKxZWPe20230628
 28-Jun-2023 10:38:30       1300    213.1000     XLON      05002050000038018-E0F1tpKxZWQO20230628
 28-Jun-2023 10:38:30       1107    213.1000     XLON      05002050000038018-E0F1tpKxZWQQ20230628
 28-Jun-2023 10:38:43       8       213.1000     XLON      07002070000037931-E0F1tpKxZWaq20230628
 28-Jun-2023 10:38:44       10      213.1000     XLON      05002050000038051-E0F1tpKxZWdU20230628
 28-Jun-2023 10:39:21       736     213.2000     CHIX      24042240400040406-11000171P20230628
 28-Jun-2023 10:39:21       3       213.2000     CHIX      24042240400040406-11000171O20230628
 28-Jun-2023 10:39:21       285     213.2000     CHIX      24042240400040406-11000171Q20230628
 28-Jun-2023 10:41:22       986     213.2000     CHIX      40042400400040809-1100017A620230628
 28-Jun-2023 10:41:22       1024    213.2000     CHIX      24042240400040601-1100017A520230628
 28-Jun-2023 10:41:22       3334    213.2000     XLON      07002070000038031-E0F1tpKxZYZT20230628
 28-Jun-2023 10:41:22       220     213.2000     CHIX      40042400400040809-1100017A720230628
 28-Jun-2023 10:41:22       813     213.1000     BATE      24022240200060972-10000ROE20230628
 28-Jun-2023 10:41:22       813     213.1000     XLON      07002070000037939-E0F1tpKxZYa120230628
 28-Jun-2023 10:41:22       384     213.2000     BATE      24022240200061086-10000ROD20230628
 28-Jun-2023 10:41:22       2081    213.2000     BATE      24022240200061086-10000ROC20230628
 28-Jun-2023 10:43:16       107     213.1000     CHIX      40042400400041225-1100017LI20230628
 28-Jun-2023 10:43:16       703     213.1000     XLON      05002050000038449-E0F1tpKxZZZT20230628
 28-Jun-2023 10:43:16       2457    213.1000     XLON      07002070000037939-E0F1tpKxZZZP20230628
 28-Jun-2023 10:43:16       717     213.1000     CHIX      40042400400041225-1100017LJ20230628
 28-Jun-2023 10:43:16       2145    213.1000     BATE      24022240200060972-10000RVS20230628
 28-Jun-2023 10:43:17       378     213.1000     XLON      05002050000038728-E0F1tpKxZZc120230628
 28-Jun-2023 10:43:18       229     213.1000     XLON      07002070000038628-E0F1tpKxZZep20230628
 28-Jun-2023 10:44:20       1756    213.1000     XLON      07002070000038628-E0F1tpKxZaaO20230628
 28-Jun-2023 10:44:20       1051    213.1000     XLON      07002070000038628-E0F1tpKxZaaQ20230628
 28-Jun-2023 10:44:20       208     213.1000     BATE      40022400200062741-10000S2520230628
 28-Jun-2023 10:46:20       610     213.1000     BATE      40022400200062741-10000SA120230628
 28-Jun-2023 10:46:20       690     213.1000     XLON      05002050000038909-E0F1tpKxZbyr20230628
 28-Jun-2023 10:46:20       1857    213.1000     BATE      40022400200062741-10000SA220230628
 28-Jun-2023 10:46:20       3966    213.1000     XLON      05002050000038909-E0F1tpKxZbyp20230628
 28-Jun-2023 10:46:20       1029    213.1000     CHIX      40042400400041566-11000187720230628
 28-Jun-2023 10:46:21       1577    213.1000     XLON      05002050000039214-E0F1tpKxZc0o20230628
 28-Jun-2023 10:46:21       1575    213.1000     XLON      05002050000039214-E0F1tpKxZc0q20230628
 28-Jun-2023 10:46:22       1575    213.1000     XLON      05002050000039218-E0F1tpKxZc4R20230628
 28-Jun-2023 10:46:22       1577    213.1000     XLON      05002050000039218-E0F1tpKxZc4P20230628
 28-Jun-2023 10:46:23       1577    213.1000     XLON      07002070000039102-E0F1tpKxZc5J20230628
 28-Jun-2023 10:46:48       1473    213.1000     XLON      07002070000039156-E0F1tpKxZcJu20230628
 28-Jun-2023 10:46:48       2289    213.1000     XLON      07002070000039156-E0F1tpKxZcKA20230628
 28-Jun-2023 10:46:48       769     213.1000     XLON      07002070000039156-E0F1tpKxZcK620230628
 28-Jun-2023 10:47:27       1991    213.1000     BATE      40022400200064022-10000SFB20230628
 28-Jun-2023 10:47:41       1098    213.1000     CHIX      40042400400042453-1100018H420230628
 28-Jun-2023 10:48:17       1099    213.0000     CHIX      24042240400041148-1100018JQ20230628
 28-Jun-2023 10:48:17       2726    213.0000     BATE      40022400200058432-10000SIM20230628
 28-Jun-2023 10:48:17       858     212.9000     BATE      40022400200062228-10000SIO20230628
 28-Jun-2023 10:48:17       372     213.0000     BATE      40022400200058432-10000SIN20230628
 28-Jun-2023 10:48:17       3031    213.0000     XLON      07002070000038032-E0F1tpKxZdg520230628
 28-Jun-2023 10:48:27       1607    212.9000     BATE      40022400200062228-10000SJK20230628
 28-Jun-2023 10:48:27       2998    212.9000     XLON      07002070000038336-E0F1tpKxZdmG20230628
 28-Jun-2023 10:55:21       1566    213.1000     XLON      07002070000039898-E0F1tpKxZj7320230628
 28-Jun-2023 10:55:21       326     213.1000     XLON      07002070000039898-E0F1tpKxZj6x20230628
 28-Jun-2023 10:55:21       3000    213.1000     XLON      07002070000039898-E0F1tpKxZj7120230628
 28-Jun-2023 10:55:21       864     213.1000     CHIX      24042240400043452-1100019ZV20230628
 28-Jun-2023 10:55:22       1577    213.1000     XLON      05002050000040726-E0F1tpKxZj9F20230628
 28-Jun-2023 10:55:22       1300    213.1000     XLON      05002050000040726-E0F1tpKxZj9H20230628
 28-Jun-2023 10:55:22       1575    213.1000     XLON      05002050000040726-E0F1tpKxZj9D20230628
 28-Jun-2023 10:55:23       1577    213.1000     XLON      05002050000040730-E0F1tpKxZjAG20230628
 28-Jun-2023 10:55:23       1575    213.1000     XLON      05002050000040730-E0F1tpKxZjAI20230628
 28-Jun-2023 10:55:24       542     213.1000     BATE      40022400200066939-10000TI720230628
 28-Jun-2023 10:55:24       308     213.1000     BATE      40022400200066939-10000TI820230628
 28-Jun-2023 10:55:24       1735    213.1000     XLON      07002070000040476-E0F1tpKxZjAz20230628
 28-Jun-2023 10:55:24       1633    213.1000     XLON      07002070000040476-E0F1tpKxZjAx20230628
 28-Jun-2023 10:55:24       1815    213.1000     XLON      07002070000040476-E0F1tpKxZjB120230628
 28-Jun-2023 10:56:49       3484    213.1000     XLON      07002070000040714-E0F1tpKxZk7o20230628
 28-Jun-2023 10:57:43       233     213.1000     BATE      40022400200067865-10000TTT20230628
 28-Jun-2023 10:59:47       823     213.1000     XLON      05002050000041233-E0F1tpKxZmeA20230628
 28-Jun-2023 11:01:57       56      213.5000     XLON      05002050000042254-E0F1tpKxZofR20230628
 28-Jun-2023 11:01:57       486     213.5000     XLON      05002050000042254-E0F1tpKxZofP20230628
 28-Jun-2023 11:01:57       80      213.5000     XLON      05002050000042254-E0F1tpKxZofi20230628
 28-Jun-2023 11:01:57       373     213.5000     XLON      05002050000042254-E0F1tpKxZofx20230628
 28-Jun-2023 11:01:57       2427    213.5000     XLON      05002050000042254-E0F1tpKxZofz20230628
 28-Jun-2023 11:01:57       7       213.5000     XLON      05002050000042254-E0F1tpKxZofp20230628
 28-Jun-2023 11:01:57       144     213.5000     XLON      05002050000042254-E0F1tpKxZofv20230628
 28-Jun-2023 11:02:03       2719    213.6000     BATE      24022240200070015-10000UHB20230628
 28-Jun-2023 11:02:03       6       213.6000     BATE      24022240200070015-10000UHA20230628
 28-Jun-2023 11:02:09       6       213.6000     BATE      40022400200069855-10000UI220230628
 28-Jun-2023 11:02:09       3000    213.6000     BATE      40022400200069855-10000UI320230628
 28-Jun-2023 11:02:09       199     213.6000     BATE      40022400200069855-10000UI420230628
 28-Jun-2023 11:03:09       377     213.6000     BATE      24022240200070539-10000UMD20230628
 28-Jun-2023 11:03:09       637     213.6000     BATE      24022240200070539-10000UME20230628
 28-Jun-2023 11:03:43       453     213.6000     XLON      05002050000042934-E0F1tpKxZpxJ20230628
 28-Jun-2023 11:03:44       5452    213.6000     XLON      07002070000042704-E0F1tpKxZpzK20230628
 28-Jun-2023 11:03:44       2       213.6000     XLON      07002070000042704-E0F1tpKxZpzI20230628
 28-Jun-2023 11:03:45       1370    213.6000     XLON      05002050000042953-E0F1tpKxZpzl20230628
 28-Jun-2023 11:03:45       2993    213.6000     XLON      05002050000042953-E0F1tpKxZpzn20230628
 28-Jun-2023 11:03:46       1600    213.6000     XLON      07002070000042712-E0F1tpKxZq0W20230628
 28-Jun-2023 11:03:46       1544    213.6000     XLON      07002070000042712-E0F1tpKxZq0Y20230628
 28-Jun-2023 11:03:46       1577    213.6000     XLON      07002070000042712-E0F1tpKxZq0U20230628
 28-Jun-2023 11:03:49       1       213.6000     BATE      40022400200070722-10000UOY20230628
 28-Jun-2023 11:04:49       2974    213.6000     BATE      24022240200071280-10000US420230628
 28-Jun-2023 11:05:05       9       213.6000     XLON      07002070000043140-E0F1tpKxZqpg20230628
 28-Jun-2023 11:05:06       3       213.6000     XLON      05002050000043377-E0F1tpKxZqr420230628
 28-Jun-2023 11:05:28       791     213.6000     CHIX      40042400400046837-110001BYL20230628
 28-Jun-2023 11:05:28       4288    213.5000     XLON      07002070000042024-E0F1tpKxZrE720230628
 28-Jun-2023 11:05:28       4192    213.6000     XLON      05002050000043377-E0F1tpKxZrE520230628
 28-Jun-2023 11:05:28       1410    213.6000     CHIX      40042400400046837-110001BYK20230628
 28-Jun-2023 11:05:30       292     213.6000     BATE      40022400200071484-10000UVZ20230628
 28-Jun-2023 11:06:01       10      213.6000     CHIX      24042240400046908-110001C2X20230628
 28-Jun-2023 11:06:01       69      213.6000     CHIX      24042240400046908-110001C2Y20230628
 28-Jun-2023 11:06:28       4983    213.5000     XLON      05002050000043742-E0F1tpKxZs3e20230628
 28-Jun-2023 11:06:29       50      213.5000     BATE      40022400200069834-10000V0320230628
 28-Jun-2023 11:06:30       2406    213.5000     BATE      40022400200069834-10000V0E20230628
 28-Jun-2023 11:06:30       594     213.5000     CHIX      24042240400045961-110001C4T20230628
 28-Jun-2023 11:06:30       9       213.5000     BATE      40022400200069834-10000V0D20230628
 28-Jun-2023 11:06:30       1157    213.4000     BATE      40022400200071485-10000V0F20230628
 28-Jun-2023 11:06:30       937     213.5000     CHIX      24042240400045961-110001C4U20230628
 28-Jun-2023 11:06:30       1011    213.4000     XLON      07002070000043214-E0F1tpKxZs7320230628
 28-Jun-2023 11:06:30       11      213.4000     XLON      07002070000043214-E0F1tpKxZs6y20230628
 28-Jun-2023 11:06:30       2630    213.4000     XLON      07002070000043141-E0F1tpKxZs6u20230628
 28-Jun-2023 11:07:08       288     213.3000     CHIX      24042240400046907-110001C7820230628
 28-Jun-2023 11:07:08       399     213.3000     CHIX      24042240400046907-110001C7920230628
 28-Jun-2023 11:08:43       1       213.5000     BATE      40022400200072825-10000VAP20230628
 28-Jun-2023 11:08:52       2500    213.5000     XLON      05002050000044721-E0F1tpKxZuGj20230628
 28-Jun-2023 11:09:21       2       213.5000     CHIX      24042240400047637-110001CN520230628
 28-Jun-2023 11:09:21       766     213.5000     CHIX      24042240400047637-110001CN620230628
 28-Jun-2023 11:09:21       333     213.5000     CHIX      24042240400047637-110001CN720230628
 28-Jun-2023 11:10:04       3485    213.6000     XLON      07002070000044617-E0F1tpKxZvVa20230628
 28-Jun-2023 11:10:04       1093    213.6000     CHIX      40042400400047792-110001CUO20230628
 28-Jun-2023 11:10:06       3892    213.5000     XLON      05002050000044834-E0F1tpKxZvYp20230628
 28-Jun-2023 11:10:06       464     213.5000     XLON      05002050000044834-E0F1tpKxZvYn20230628
 28-Jun-2023 11:10:23       637     213.5000     BATE      24022240200073908-10000VN720230628
 28-Jun-2023 11:10:23       899     213.5000     BATE      24022240200073908-10000VN620230628
 28-Jun-2023 11:10:44       1421    213.4000     CHIX      24042240400047448-110001D0X20230628
 28-Jun-2023 11:11:03       764     213.5000     BATE      24022240200074253-10000VPN20230628
 28-Jun-2023 11:12:22       2912    213.5000     XLON      05002050000045246-E0F1tpKxZwtf20230628
 28-Jun-2023 11:18:56       3451    213.7000     BATE      40022400200076601-10000WNE20230628
 28-Jun-2023 11:18:56       1340    213.7000     CHIX      40042400400049804-110001EHH20230628
 28-Jun-2023 11:18:56       3739    213.7000     XLON      07002070000046055-E0F1tpKxa27O20230628
 28-Jun-2023 11:18:57       1160    213.6000     CHIX      24042240400049119-110001EHT20230628
 28-Jun-2023 11:18:57       3821    213.6000     XLON      07002070000045568-E0F1tpKxa29A20230628
 28-Jun-2023 11:18:57       4062    213.7000     XLON      05002050000046584-E0F1tpKxa28e20230628
 28-Jun-2023 11:18:57       3071    213.6000     BATE      24022240200076049-10000WNM20230628
 28-Jun-2023 11:18:57       1       213.7000     XLON      05002050000046584-E0F1tpKxa28t20230628
 28-Jun-2023 11:19:21       1       213.6000     CHIX      24042240400050186-110001EJG20230628
 28-Jun-2023 11:20:42       3054    213.6000     XLON      07002070000046545-E0F1tpKxa3SH20230628
 28-Jun-2023 11:20:42       740     213.6000     XLON      07002070000046545-E0F1tpKxa3SF20230628
 28-Jun-2023 11:27:47       1873    213.8000     XLON      07002070000047916-E0F1tpKxa8jJ20230628
 28-Jun-2023 11:27:47       2615    213.8000     XLON      07002070000047916-E0F1tpKxa8jL20230628
 28-Jun-2023 11:29:30       1774    213.8000     BATE      40022400200081211-10000Y4O20230628
 28-Jun-2023 11:29:30       1431    213.8000     CHIX      24042240400052574-110001GO520230628
 28-Jun-2023 11:29:30       743     213.8000     CHIX      24042240400052574-110001GO620230628
 28-Jun-2023 11:29:30       747     213.8000     BATE      40022400200081211-10000Y4P20230628
 28-Jun-2023 11:29:30       3740    213.8000     XLON      05002050000048272-E0F1tpKxaAF820230628
 28-Jun-2023 11:29:31       4457    213.8000     XLON      07002070000048200-E0F1tpKxaAG820230628
 28-Jun-2023 11:32:50       1696    213.8000     BATE      40022400200081973-10000YHI20230628
 28-Jun-2023 11:32:50       386     213.8000     BATE      40022400200081973-10000YHJ20230628
 28-Jun-2023 11:33:40       2038    213.9000     CHIX      24042240400053852-110001HJM20230628
 28-Jun-2023 11:33:40       5059    213.9000     XLON      05002050000049103-E0F1tpKxaE9220230628
 28-Jun-2023 11:33:40       2744    213.9000     BATE      24022240200083596-10000YMN20230628
 28-Jun-2023 11:33:41       1577    213.9000     XLON      07002070000048781-E0F1tpKxaEAO20230628
 28-Jun-2023 11:33:41       1900    213.9000     XLON      07002070000048781-E0F1tpKxaEAU20230628
 28-Jun-2023 11:33:41       2200    213.9000     XLON      07002070000048781-E0F1tpKxaEAS20230628
 28-Jun-2023 11:33:41       1575    213.9000     XLON      07002070000048781-E0F1tpKxaEAQ20230628
 28-Jun-2023 11:33:42       1198    213.9000     XLON      05002050000049239-E0F1tpKxaECs20230628
 28-Jun-2023 11:33:42       629     213.9000     XLON      05002050000049239-E0F1tpKxaECu20230628
 28-Jun-2023 11:33:42       224     213.9000     XLON      05002050000049239-E0F1tpKxaECy20230628
 28-Jun-2023 11:33:42       1575    213.9000     XLON      05002050000049239-E0F1tpKxaED220230628
 28-Jun-2023 11:33:42       440     213.9000     XLON      05002050000049239-E0F1tpKxaED020230628
 28-Jun-2023 11:33:42       1577    213.9000     XLON      05002050000049239-E0F1tpKxaECw20230628
 28-Jun-2023 11:33:43       1577    213.9000     XLON      05002050000049252-E0F1tpKxaEE520230628
 28-Jun-2023 11:33:43       1575    213.9000     XLON      05002050000049252-E0F1tpKxaEE320230628
 28-Jun-2023 11:33:43       629     213.9000     XLON      05002050000049252-E0F1tpKxaEEB20230628
 28-Jun-2023 11:33:43       224     213.9000     XLON      05002050000049252-E0F1tpKxaEED20230628
 28-Jun-2023 11:33:43       441     213.9000     XLON      05002050000049252-E0F1tpKxaEE920230628
 28-Jun-2023 11:33:43       1198    213.9000     XLON      05002050000049252-E0F1tpKxaEE720230628
 28-Jun-2023 11:33:43       1649    213.9000     XLON      05002050000049252-E0F1tpKxaEEF20230628
 28-Jun-2023 11:33:46       60      213.9000     BATE      40022400200083824-10000YO220230628
 28-Jun-2023 11:34:31       2958    213.9000     BATE      24022240200083999-10000YRF20230628
 28-Jun-2023 11:35:23       2972    213.9000     XLON      05002050000049545-E0F1tpKxaFd420230628
 28-Jun-2023 11:35:23       332     213.9000     XLON      05002050000049545-E0F1tpKxaFd620230628
 28-Jun-2023 11:35:23       1190    213.9000     XLON      05002050000049545-E0F1tpKxaFcz20230628
 28-Jun-2023 11:35:31       637     213.9000     BATE      24022240200084705-10000YW320230628
 28-Jun-2023 11:35:31       246     213.9000     BATE      24022240200084705-10000YW520230628
 28-Jun-2023 11:35:31       637     213.9000     BATE      24022240200084705-10000YW420230628
 28-Jun-2023 11:35:44       1123    213.8000     BATE      40022400200081973-10000YX620230628
 28-Jun-2023 11:35:44       1476    213.8000     BATE      24022240200083516-10000YX720230628
 28-Jun-2023 11:35:44       2160    213.8000     CHIX      40042400400053443-110001HYS20230628
 28-Jun-2023 11:35:44       4140    213.8000     XLON      07002070000048203-E0F1tpKxaFyH20230628
 28-Jun-2023 11:41:45       254     213.8000     XLON      07002070000049467-E0F1tpKxaKnQ20230628
 28-Jun-2023 11:41:45       2101    213.8000     BATE      24022240200086254-10000ZM820230628
 28-Jun-2023 11:41:45       3502    213.8000     XLON      07002070000049467-E0F1tpKxaKnS20230628
 28-Jun-2023 11:41:45       611     213.8000     CHIX      40042400400055232-110001IYC20230628
 28-Jun-2023 11:41:45       262     213.8000     CHIX      40042400400055232-110001IYD20230628
 28-Jun-2023 11:41:45       744     213.8000     CHIX      40042400400055784-110001IYF20230628
 28-Jun-2023 11:41:45       453     213.8000     CHIX      40042400400055232-110001IYE20230628
 28-Jun-2023 11:42:35       19      213.8000     XLON      07002070000050038-E0F1tpKxaLSF20230628
 28-Jun-2023 11:42:36       4165    213.8000     XLON      05002050000050612-E0F1tpKxaLYf20230628
 28-Jun-2023 11:42:36       2440    213.8000     XLON      07002070000050038-E0F1tpKxaLWI20230628
 28-Jun-2023 11:42:36       1695    213.8000     XLON      07002070000050038-E0F1tpKxaLWF20230628
 28-Jun-2023 11:42:41       342     213.8000     CHIX      40042400400056230-110001J5D20230628
 28-Jun-2023 11:48:35       145     214.1000     XLON      07002070000051020-E0F1tpKxaQh320230628
 28-Jun-2023 11:50:57       1417    214.3000     BATE      40022400200090940-100010QO20230628
 28-Jun-2023 11:50:57       5005    214.3000     XLON      05002050000051689-E0F1tpKxaSau20230628
 28-Jun-2023 11:50:57       1295    214.3000     BATE      40022400200090940-100010QN20230628
 28-Jun-2023 11:50:58       133     214.3000     CHIX      24042240400058116-110001KOZ20230628
 28-Jun-2023 11:50:58       1       214.3000     BATE      40022400200091180-100010QQ20230628
 28-Jun-2023 11:55:05       2711    214.3000     BATE      40022400200091180-1000112O20230628
 28-Jun-2023 11:55:05       2104    214.3000     CHIX      40042400400058291-110001L8H20230628
 28-Jun-2023 11:55:05       1993    214.3000     CHIX      24042240400058125-110001L8F20230628
 28-Jun-2023 11:55:05       1752    214.3000     XLON      07002070000051264-E0F1tpKxaVSR20230628
 28-Jun-2023 11:55:05       2402    214.3000     XLON      07002070000051264-E0F1tpKxaVST20230628
 28-Jun-2023 11:55:05       678     214.3000     CHIX      24042240400058125-110001L8G20230628
 28-Jun-2023 11:55:06       1500    214.3000     XLON      07002070000051948-E0F1tpKxaVTl20230628
 28-Jun-2023 11:55:06       378     214.3000     XLON      07002070000051948-E0F1tpKxaVTn20230628
 28-Jun-2023 11:55:06       415     214.3000     XLON      07002070000051948-E0F1tpKxaVTp20230628
 28-Jun-2023 11:55:06       897     214.3000     BATE      24022240200092868-1000112T20230628
 28-Jun-2023 11:55:07       878     214.3000     XLON      05002050000052404-E0F1tpKxaVUe20230628
 28-Jun-2023 11:55:07       415     214.3000     XLON      05002050000052404-E0F1tpKxaVUg20230628
 28-Jun-2023 11:55:07       3698    214.3000     BATE      40022400200092915-1000112V20230628
 28-Jun-2023 11:55:08       1850    214.3000     XLON      07002070000051953-E0F1tpKxaVX920230628
 28-Jun-2023 12:00:03       2852    214.6000     BATE      24022240200093822-100011NZ20230628
 28-Jun-2023 12:00:03       3903    214.6000     XLON      05002050000052899-E0F1tpKxaaPY20230628
 28-Jun-2023 12:00:03       106     214.6000     BATE      24022240200093822-100011NY20230628
 28-Jun-2023 12:00:03       2724    214.6000     CHIX      24042240400059805-110001MDR20230628
 28-Jun-2023 12:05:14       3000    214.6000     XLON      07002070000052884-E0F1tpKxag7K20230628
 28-Jun-2023 12:05:14       1933    214.6000     CHIX      24042240400060508-110001NL720230628
 28-Jun-2023 12:05:14       520     214.6000     XLON      07002070000052884-E0F1tpKxag7U20230628
 28-Jun-2023 12:05:14       2956    214.6000     BATE      24022240200094627-100012HG20230628
 28-Jun-2023 12:05:14       214     214.6000     XLON      07002070000052884-E0F1tpKxag7I20230628
 28-Jun-2023 12:05:14       2       214.6000     BATE      24022240200094627-100012HF20230628
 28-Jun-2023 12:07:11       4505    214.6000     XLON      05002050000054550-E0F1tpKxahfj20230628
 28-Jun-2023 12:07:11       3205    214.6000     BATE      40022400200096839-100012OU20230628
 28-Jun-2023 12:07:11       2610    214.6000     CHIX      40042400400062022-110001NV020230628
 28-Jun-2023 12:07:12       1500    214.6000     XLON      07002070000054449-E0F1tpKxahh320230628
 28-Jun-2023 12:07:12       2465    214.6000     BATE      40022400200097729-100012OX20230628
 28-Jun-2023 12:07:12       1546    214.6000     XLON      07002070000054449-E0F1tpKxahh520230628
 28-Jun-2023 12:07:13       5301    214.6000     XLON      05002050000054868-E0F1tpKxahih20230628
 28-Jun-2023 12:07:13       306     214.6000     XLON      05002050000054868-E0F1tpKxahif20230628
 28-Jun-2023 12:09:22       2465    214.7000     BATE      40022400200098654-100012ZB20230628
 28-Jun-2023 12:09:22       1879    214.7000     CHIX      24042240400062720-110001O9120230628
 28-Jun-2023 12:09:22       4980    214.7000     XLON      05002050000055353-E0F1tpKxajNm20230628
 28-Jun-2023 12:09:23       1900    214.7000     XLON      05002050000055374-E0F1tpKxajOU20230628
 28-Jun-2023 12:09:23       1544    214.7000     XLON      05002050000055374-E0F1tpKxajOS20230628
 28-Jun-2023 12:09:23       1546    214.7000     XLON      05002050000055374-E0F1tpKxajOQ20230628
 28-Jun-2023 12:09:23       493     214.7000     XLON      05002050000055374-E0F1tpKxajOW20230628
 28-Jun-2023 12:09:24       1546    214.7000     XLON      07002070000055007-E0F1tpKxajPH20230628
 28-Jun-2023 12:09:24       1544    214.7000     XLON      07002070000055007-E0F1tpKxajPJ20230628
 28-Jun-2023 12:09:24       945     214.7000     XLON      07002070000055007-E0F1tpKxajPL20230628
 28-Jun-2023 12:09:24       493     214.7000     XLON      07002070000055007-E0F1tpKxajPN20230628
 28-Jun-2023 12:09:25       1544    214.7000     XLON      05002050000055379-E0F1tpKxajQO20230628
 28-Jun-2023 12:09:25       843     214.7000     XLON      05002050000055379-E0F1tpKxajQS20230628
 28-Jun-2023 12:09:25       1546    214.7000     XLON      05002050000055379-E0F1tpKxajQM20230628
 28-Jun-2023 12:09:25       494     214.7000     XLON      05002050000055379-E0F1tpKxajQW20230628
 28-Jun-2023 12:09:25       1250    214.7000     XLON      05002050000055379-E0F1tpKxajQQ20230628
 28-Jun-2023 12:09:25       361     214.7000     XLON      05002050000055379-E0F1tpKxajQU20230628
 28-Jun-2023 12:09:26       1250    214.7000     XLON      07002070000055009-E0F1tpKxajSc20230628
 28-Jun-2023 12:09:26       361     214.7000     XLON      07002070000055009-E0F1tpKxajSg20230628
 28-Jun-2023 12:09:26       1544    214.7000     XLON      07002070000055009-E0F1tpKxajSY20230628
 28-Jun-2023 12:09:26       1546    214.7000     XLON      07002070000055009-E0F1tpKxajSa20230628
 28-Jun-2023 12:09:26       843     214.7000     XLON      07002070000055009-E0F1tpKxajSe20230628
 28-Jun-2023 12:09:26       495     214.7000     XLON      07002070000055009-E0F1tpKxajSi20230628
 28-Jun-2023 12:09:27       4936    214.7000     XLON      07002070000055012-E0F1tpKxajTa20230628
 28-Jun-2023 12:09:27       361     214.7000     XLON      07002070000055012-E0F1tpKxajTY20230628
 28-Jun-2023 12:09:27       814     214.7000     XLON      07002070000055012-E0F1tpKxajTW20230628
 28-Jun-2023 12:09:27       1250    214.7000     XLON      07002070000055012-E0F1tpKxajTU20230628
 28-Jun-2023 12:09:27       496     214.7000     XLON      07002070000055012-E0F1tpKxajTc20230628
 28-Jun-2023 12:09:28       1168    214.7000     XLON      05002050000055385-E0F1tpKxajTw20230628
 28-Jun-2023 12:09:28       36      214.7000     XLON      05002050000055385-E0F1tpKxajTu20230628
 28-Jun-2023 12:09:29       545     214.7000     XLON      05002050000055395-E0F1tpKxajWi20230628
 28-Jun-2023 12:09:30       1       214.7000     XLON      05002050000055398-E0F1tpKxajYY20230628
 28-Jun-2023 12:09:31       1141    214.7000     XLON      07002070000055028-E0F1tpKxajZA20230628
 28-Jun-2023 12:09:32       60      214.7000     XLON      05002050000055402-E0F1tpKxajZo20230628
 28-Jun-2023 12:09:33       62      214.7000     XLON      07002070000055036-E0F1tpKxajaL20230628
 28-Jun-2023 12:09:34       1155    214.7000     XLON      05002050000055412-E0F1tpKxajbC20230628
 28-Jun-2023 12:09:34       378     214.7000     XLON      05002050000055412-E0F1tpKxajbA20230628
 28-Jun-2023 12:09:44       4608    214.7000     XLON      07002070000055047-E0F1tpKxajo920230628
 28-Jun-2023 12:09:45       4651    214.7000     XLON      05002050000055439-E0F1tpKxajoe20230628
 28-Jun-2023 12:10:14       3451    214.6000     BATE      24022240200098064-1000134220230628
 28-Jun-2023 12:10:14       4486    214.6000     XLON      07002070000054451-E0F1tpKxak3r20230628
 28-Jun-2023 12:10:14       531     214.6000     CHIX      40042400400062438-110001OEY20230628
 28-Jun-2023 12:10:14       861     214.6000     CHIX      40042400400062438-110001OEZ20230628
 28-Jun-2023 12:10:14       134     214.5000     BATE      24022240200093035-1000134520230628
 28-Jun-2023 12:10:14       2331    214.5000     BATE      24022240200093035-1000134420230628
 28-Jun-2023 12:10:14       784     214.5000     XLON      05002050000055440-E0F1tpKxak4d20230628
 28-Jun-2023 12:10:14       2577    214.5000     XLON      05002050000055440-E0F1tpKxak4b20230628
 28-Jun-2023 12:10:14       854     214.5000     CHIX      40042400400059429-110001OF220230628
 28-Jun-2023 12:10:14       794     214.5000     CHIX      40042400400059428-110001OF120230628
 28-Jun-2023 12:14:57       866     214.4000     XLON      05002050000056173-E0F1tpKxanhF20230628
 28-Jun-2023 12:14:57       2417    214.4000     XLON      05002050000056173-E0F1tpKxanhH20230628
 28-Jun-2023 12:14:57       1398    214.4000     CHIX      24042240400064226-110001P5320230628
 28-Jun-2023 12:14:57       154     214.4000     XLON      05002050000056173-E0F1tpKxanhD20230628
 28-Jun-2023 12:14:57       1638    214.4000     XLON      05002050000056173-E0F1tpKxanhB20230628
 28-Jun-2023 12:14:57       2668    214.4000     BATE      24022240200100690-100013O320230628
 28-Jun-2023 12:15:06       1249    214.4000     XLON      07002070000056035-E0F1tpKxannZ20230628
 28-Jun-2023 12:15:06       1249    214.4000     XLON      07002070000056035-E0F1tpKxannT20230628
 28-Jun-2023 12:15:06       1454    214.4000     XLON      07002070000056035-E0F1tpKxannX20230628
 28-Jun-2023 12:15:29       720     214.3000     BATE      40022400200099983-100013R420230628
 28-Jun-2023 12:15:29       860     214.3000     BATE      40022400200099983-100013R320230628
 28-Jun-2023 12:15:29       1059    214.3000     XLON      05002050000055723-E0F1tpKxao8l20230628
 28-Jun-2023 12:15:29       3266    214.3000     XLON      05002050000055723-E0F1tpKxao8o20230628
 28-Jun-2023 12:15:29       1059    214.3000     CHIX      40042400400064038-110001P9520230628
 28-Jun-2023 12:15:29       2462    214.2000     XLON      05002050000056176-E0F1tpKxao9E20230628
 28-Jun-2023 12:15:41       1480    214.2000     BATE      40022400200099486-100013SI20230628
 28-Jun-2023 12:15:41       574     214.2000     BATE      40022400200099486-100013SJ20230628
 28-Jun-2023 12:16:03       898     214.1000     BATE      40022400200101669-100013U420230628
 28-Jun-2023 12:16:03       637     214.1000     BATE      40022400200101669-100013U320230628
 28-Jun-2023 12:17:02       888     214.1000     CHIX      24042240400065133-110001PHR20230628
 28-Jun-2023 12:17:38       3357    214.1000     XLON      05002050000056843-E0F1tpKxaphe20230628
 28-Jun-2023 12:17:38       4698    214.2000     XLON      05002050000056923-E0F1tpKxaphc20230628
 28-Jun-2023 12:17:41       950     214.1000     CHIX      24042240400065271-110001PLN20230628
 28-Jun-2023 12:18:43       2813    214.1000     XLON      07002070000056587-E0F1tpKxaqY620230628
 28-Jun-2023 12:18:43       833     214.0000     CHIX      40042400400064884-110001PQO20230628
 28-Jun-2023 12:18:43       3094    214.1000     XLON      05002050000056949-E0F1tpKxaqY420230628
 28-Jun-2023 12:19:59       2       214.0000     CHIX      24042240400065607-110001PXP20230628
 28-Jun-2023 12:25:15       2993    214.2000     BATE      24022240200104657-100014Y120230628
 28-Jun-2023 12:25:15       306     214.2000     CHIX      40042400400067029-110001QUY20230628
 28-Jun-2023 12:25:15       5762    214.2000     XLON      07002070000057308-E0F1tpKxav0V20230628
 28-Jun-2023 12:25:15       96      214.2000     CHIX      40042400400067029-110001QUW20230628
 28-Jun-2023 12:25:15       851     214.2000     CHIX      40042400400067029-110001QUX20230628
 28-Jun-2023 12:25:16       1900    214.2000     XLON      05002050000058020-E0F1tpKxav1x20230628
 28-Jun-2023 12:25:16       378     214.2000     XLON      05002050000058020-E0F1tpKxav1z20230628
 28-Jun-2023 12:26:25       1       214.5000     XLON      07002070000057827-E0F1tpKxavc620230628
 28-Jun-2023 12:26:53       3606    214.5000     XLON      05002050000058166-E0F1tpKxavqB20230628
 28-Jun-2023 12:26:53       867     214.5000     CHIX      40042400400067737-110001R3X20230628
 28-Jun-2023 12:26:53       5344    214.5000     XLON      07002070000057827-E0F1tpKxavq920230628
 28-Jun-2023 12:27:22       2       214.5000     BATE      24022240200106678-1000157H20230628
 28-Jun-2023 12:32:10       150     214.8000     XLON      05002050000058952-E0F1tpKxazH520230628
 28-Jun-2023 12:32:10       2958    214.8000     BATE      24022240200108553-100015UD20230628
 28-Jun-2023 12:32:10       3607    214.8000     XLON      05002050000058952-E0F1tpKxazH720230628
 28-Jun-2023 12:32:10       1697    214.8000     CHIX      24042240400068920-110001S5G20230628
 28-Jun-2023 12:32:11       1900    214.8000     XLON      05002050000059030-E0F1tpKxazJP20230628
 28-Jun-2023 12:35:51       3105    214.8000     XLON      05002050000059031-E0F1tpKxb1am20230628
 28-Jun-2023 12:35:51       999     214.8000     XLON      05002050000059031-E0F1tpKxb1ao20230628
 28-Jun-2023 12:35:51       3205    214.8000     BATE      24022240200108878-1000167520230628
 28-Jun-2023 12:35:51       1621    214.8000     CHIX      40042400400069435-110001SNU20230628
 28-Jun-2023 12:35:52       1983    214.8000     XLON      07002070000059223-E0F1tpKxb1bf20230628
 28-Jun-2023 12:35:52       3451    214.8000     BATE      40022400200110811-1000167920230628
 28-Jun-2023 12:35:52       1681    214.8000     XLON      07002070000059223-E0F1tpKxb1bd20230628
 28-Jun-2023 12:35:53       4030    214.8000     XLON      05002050000059598-E0F1tpKxb1cQ20230628
 28-Jun-2023 12:41:52       2929    214.8000     XLON      07002070000059228-E0F1tpKxb5Uc20230628
 28-Jun-2023 12:41:52       537     214.8000     BATE      40022400200110905-1000172S20230628
 28-Jun-2023 12:41:52       1834    214.8000     XLON      07002070000059228-E0F1tpKxb5Ue20230628
 28-Jun-2023 12:41:52       3000    214.8000     BATE      40022400200110905-1000172R20230628
 28-Jun-2023 12:41:52       1390    214.8000     CHIX      40042400400070390-110001TZX20230628
 28-Jun-2023 12:41:53       1300    214.8000     XLON      05002050000060374-E0F1tpKxb5W820230628
 28-Jun-2023 12:41:53       1900    214.8000     XLON      05002050000060374-E0F1tpKxb5W620230628
 28-Jun-2023 12:41:53       378     214.8000     XLON      05002050000060374-E0F1tpKxb5WA20230628
 28-Jun-2023 12:41:53       329     214.8000     BATE      24022240200114079-1000172V20230628
 28-Jun-2023 12:44:06       2914    215.0000     XLON      07002070000060463-E0F1tpKxb7Al20230628
 28-Jun-2023 12:44:06       9702    215.0000     XLON      07002070000060463-E0F1tpKxb7An20230628
 28-Jun-2023 12:44:11       2255    215.0000     BATE      40022400200115201-100017D420230628
 28-Jun-2023 12:44:11       349     215.0000     BATE      40022400200115201-100017D320230628
 28-Jun-2023 12:44:12       5100    215.0000     XLON      05002050000060725-E0F1tpKxb7Np20230628
 28-Jun-2023 12:44:14       315     215.0000     CHIX      40042400400072746-110001UG120230628
 28-Jun-2023 12:44:14       312     215.0000     CHIX      40042400400072746-110001UG220230628
 28-Jun-2023 12:49:57       4349    215.2000     XLON      07002070000062303-E0F1tpKxbBCZ20230628
 28-Jun-2023 12:49:57       2958    215.2000     CHIX      40042400400074189-110001VEI20230628
 28-Jun-2023 12:49:57       2712    215.2000     BATE      40022400200117496-1000181B20230628
 28-Jun-2023 12:50:40       333     215.2000     XLON      07002070000062652-E0F1tpKxbBhv20230628
 28-Jun-2023 12:50:40       3000    215.2000     XLON      07002070000062652-E0F1tpKxbBhs20230628
 28-Jun-2023 12:50:40       337     215.2000     XLON      07002070000062652-E0F1tpKxbBhq20230628
 28-Jun-2023 12:50:40       1717    215.2000     XLON      07002070000062652-E0F1tpKxbBhx20230628
 28-Jun-2023 12:50:40       3451    215.2000     BATE      40022400200117960-1000184B20230628
 28-Jun-2023 12:50:41       1400    215.2000     XLON      05002050000063167-E0F1tpKxbBj920230628
 28-Jun-2023 12:50:41       1900    215.2000     XLON      05002050000063167-E0F1tpKxbBjB20230628
 28-Jun-2023 12:50:41       1456    215.2000     XLON      05002050000063167-E0F1tpKxbBjD20230628
 28-Jun-2023 12:51:03       1464    215.2000     CHIX      40042400400074798-110001VO920230628
 28-Jun-2023 12:51:03       3000    215.2000     BATE      40022400200118280-1000187G20230628
 28-Jun-2023 12:51:03       4681    215.2000     XLON      07002070000062928-E0F1tpKxbCLX20230628
 28-Jun-2023 12:51:03       451     215.2000     BATE      40022400200118280-1000187H20230628
 28-Jun-2023 12:51:04       5415    215.2000     XLON      07002070000063098-E0F1tpKxbCPE20230628
 28-Jun-2023 12:51:05       1124    215.2000     XLON      05002050000063364-E0F1tpKxbCQi20230628
 28-Jun-2023 12:51:05       1417    215.2000     XLON      05002050000063364-E0F1tpKxbCQg20230628
 28-Jun-2023 12:52:02       3509    215.2000     XLON      07002070000063114-E0F1tpKxbDMT20230628
 28-Jun-2023 12:52:02       67      215.2000     XLON      07002070000063114-E0F1tpKxbDMP20230628
 28-Jun-2023 12:52:08       349     215.1000     CHIX      40042400400073140-110001VXB20230628
 28-Jun-2023 12:52:08       2604    215.1000     BATE      40022400200115865-100018CZ20230628
 28-Jun-2023 12:52:08       3678    215.1000     XLON      07002070000060936-E0F1tpKxbDcN20230628
 28-Jun-2023 12:52:08       1681    215.1000     CHIX      40042400400073140-110001VXC20230628
 28-Jun-2023 12:52:41       39      215.1000     CHIX      40042400400075408-110001VZQ20230628
 28-Jun-2023 12:52:41       1007    215.1000     CHIX      40042400400075408-110001VZP20230628
 28-Jun-2023 12:52:41       750     215.1000     CHIX      40042400400075408-110001VZO20230628
 28-Jun-2023 12:53:59       4587    215.1000     XLON      05002050000064379-E0F1tpKxbFBg20230628
 28-Jun-2023 12:54:01       2055    215.1000     BATE      24022240200119745-100018JZ20230628
 28-Jun-2023 12:54:01       297     215.1000     XLON      05002050000064379-E0F1tpKxbFCZ20230628
 28-Jun-2023 12:54:06       2465    215.0000     BATE      40022400200117497-100018KK20230628
 28-Jun-2023 12:54:06       3624    215.0000     XLON      05002050000062517-E0F1tpKxbFKO20230628
 28-Jun-2023 12:54:06       1436    215.0000     CHIX      24042240400075138-110001W9N20230628
 28-Jun-2023 12:54:06       878     215.0000     XLON      05002050000064455-E0F1tpKxbFKU20230628
 28-Jun-2023 12:54:06       868     215.0000     XLON      05002050000064413-E0F1tpKxbFKS20230628
 28-Jun-2023 12:54:07       259     214.9000     XLON      07002070000064146-E0F1tpKxbFNF20230628
 28-Jun-2023 12:54:07       905     214.9000     BATE      24022240200119255-100018KQ20230628
 28-Jun-2023 12:54:10       1145    214.9000     XLON      07002070000064146-E0F1tpKxbFPi20230628
 28-Jun-2023 12:54:37       777     214.8000     CHIX      24042240400075664-110001WDX20230628
 28-Jun-2023 13:01:24       1311    215.2000     CHIX      40042400400078102-110001XLU20230628
 28-Jun-2023 13:01:24       2972    215.2000     BATE      40022400200124010-100019G920230628
 28-Jun-2023 13:01:24       198     215.2000     CHIX      40042400400078102-110001XLT20230628
 28-Jun-2023 13:01:24       4165    215.2000     XLON      07002070000066883-E0F1tpKxbKhj20230628
 28-Jun-2023 13:01:25       1884    215.2000     XLON      07002070000067080-E0F1tpKxbKik20230628
 28-Jun-2023 13:01:25       1800    215.2000     XLON      07002070000067080-E0F1tpKxbKim20230628
 28-Jun-2023 13:01:25       378     215.2000     XLON      07002070000067080-E0F1tpKxbKio20230628
 28-Jun-2023 13:01:51       2064    215.2000     XLON      07002070000067091-E0F1tpKxbL1q20230628
 28-Jun-2023 13:01:51       2082    215.2000     XLON      07002070000067091-E0F1tpKxbL1o20230628
 28-Jun-2023 13:01:57       378     215.2000     XLON      07002070000067302-E0F1tpKxbL5T20230628
 28-Jun-2023 13:01:57       415     215.2000     XLON      07002070000067302-E0F1tpKxbL5X20230628
 28-Jun-2023 13:01:57       378     215.2000     XLON      07002070000067302-E0F1tpKxbL5R20230628
 28-Jun-2023 13:01:57       1029    215.2000     XLON      07002070000067302-E0F1tpKxbL5V20230628
 28-Jun-2023 13:02:41       313     215.2000     CHIX      40042400400078683-110001XVI20230628
 28-Jun-2023 13:02:41       766     215.2000     CHIX      40042400400078683-110001XVJ20230628
 28-Jun-2023 13:02:41       134     215.2000     CHIX      40042400400078683-110001XVK20230628
 28-Jun-2023 13:02:45       3230    215.2000     XLON      07002070000067585-E0F1tpKxbLhk20230628
 28-Jun-2023 13:03:55       553     215.2000     XLON      07002070000067995-E0F1tpKxbMNd20230628
 28-Jun-2023 13:03:55       3000    215.2000     XLON      07002070000067995-E0F1tpKxbMNX20230628
 28-Jun-2023 13:03:56       858     215.1000     CHIX      24042240400077051-110001Y1D20230628
 28-Jun-2023 13:03:56       235     215.1000     XLON      05002050000066287-E0F1tpKxbMOO20230628
 28-Jun-2023 13:03:56       2040    215.1000     BATE      24022240200123058-100019Q620230628
 28-Jun-2023 13:03:56       3937    215.1000     XLON      05002050000066287-E0F1tpKxbMOQ20230628
 28-Jun-2023 13:04:24       637     215.1000     BATE      24022240200125541-100019RK20230628
 28-Jun-2023 13:04:24       893     215.1000     BATE      24022240200125541-100019RL20230628
 28-Jun-2023 13:04:56       23      215.0000     BATE      24022240200123057-100019U720230628
 28-Jun-2023 13:04:56       1163    215.0000     BATE      24022240200123057-100019U620230628
 28-Jun-2023 13:04:56       1121    215.0000     CHIX      24042240400078750-110001Y7X20230628
 28-Jun-2023 13:10:18       823     215.1000     CHIX      40042400400080139-110001Z9720230628
 28-Jun-2023 13:10:18       2843    215.1000     XLON      05002050000069400-E0F1tpKxbQxv20230628
 28-Jun-2023 13:10:18       1963    215.1000     XLON      05002050000069400-E0F1tpKxbQxt20230628
 28-Jun-2023 13:10:19       378     215.1000     XLON      05002050000070608-E0F1tpKxbR0l20230628
 28-Jun-2023 13:10:19       1900    215.1000     XLON      05002050000070608-E0F1tpKxbR0h20230628
 28-Jun-2023 13:10:19       392     215.1000     XLON      05002050000070608-E0F1tpKxbR0j20230628
 28-Jun-2023 13:10:19       1544    215.1000     XLON      05002050000070608-E0F1tpKxbR0p20230628
 28-Jun-2023 13:10:19       1046    215.1000     XLON      05002050000070608-E0F1tpKxbR0n20230628
 28-Jun-2023 13:10:23       56      215.1000     XLON      07002070000070397-E0F1tpKxbR5920230628
 28-Jun-2023 13:10:24       1007    215.1000     BATE      40022400200128327-10001AK520230628
 28-Jun-2023 13:10:29       1435    215.1000     XLON      07002070000070411-E0F1tpKxbRDd20230628
 28-Jun-2023 13:10:29       2427    215.1000     XLON      07002070000070411-E0F1tpKxbRDa20230628
 28-Jun-2023 13:11:49       2705    215.1000     XLON      05002050000071107-E0F1tpKxbSD720230628
 28-Jun-2023 13:11:49       476     215.1000     XLON      05002050000071107-E0F1tpKxbSD520230628
 28-Jun-2023 13:12:04       637     215.1000     BATE      24022240200129149-10001AR320230628
 28-Jun-2023 13:12:04       333     215.1000     BATE      24022240200129149-10001AR220230628
 28-Jun-2023 13:12:17       207     215.0000     CHIX      24042240400079321-110001ZK620230628
 28-Jun-2023 13:12:17       1403    215.0000     BATE      40022400200126326-10001ARJ20230628
 28-Jun-2023 13:12:17       4584    215.0000     XLON      07002070000068638-E0F1tpKxbSVM20230628
 28-Jun-2023 13:12:17       822     215.0000     CHIX      24042240400079321-110001ZK720230628
 28-Jun-2023 13:12:17       1530    215.0000     BATE      24022240200126317-10001ARI20230628
 28-Jun-2023 13:17:52       72      215.3000     XLON      05002050000073441-E0F1tpKxbVsU20230628
 28-Jun-2023 13:17:52       498     215.3000     XLON      05002050000073441-E0F1tpKxbVsa20230628
 28-Jun-2023 13:17:52       1546    215.3000     XLON      05002050000073441-E0F1tpKxbVsW20230628
 28-Jun-2023 13:17:52       1544    215.3000     XLON      05002050000073441-E0F1tpKxbVsY20230628
 28-Jun-2023 13:17:53       3720    215.3000     XLON      05002050000073448-E0F1tpKxbVtU20230628
 28-Jun-2023 13:17:53       82      215.3000     XLON      05002050000073448-E0F1tpKxbVtW20230628
 28-Jun-2023 13:17:54       501     215.3000     XLON      05002050000073454-E0F1tpKxbVuI20230628
 28-Jun-2023 13:17:54       1700    215.3000     XLON      05002050000073454-E0F1tpKxbVuK20230628
 28-Jun-2023 13:17:54       1544    215.3000     XLON      05002050000073454-E0F1tpKxbVuG20230628
 28-Jun-2023 13:17:54       1546    215.3000     XLON      05002050000073454-E0F1tpKxbVuE20230628
 28-Jun-2023 13:19:18       1458    215.3000     XLON      07002070000073792-E0F1tpKxbWp920230628
 28-Jun-2023 13:19:18       1038    215.3000     XLON      07002070000073792-E0F1tpKxbWp720230628
 28-Jun-2023 13:19:18       42      215.3000     XLON      07002070000073792-E0F1tpKxbWp520230628
 28-Jun-2023 13:20:12       1024    215.3000     XLON      05002050000074385-E0F1tpKxbXOX20230628
 28-Jun-2023 13:20:12       85      215.3000     XLON      05002050000074385-E0F1tpKxbXOV20230628
 28-Jun-2023 13:20:12       375     215.3000     XLON      05002050000074385-E0F1tpKxbXOZ20230628
 28-Jun-2023 13:20:12       1544    215.3000     XLON      05002050000074385-E0F1tpKxbXOT20230628
 28-Jun-2023 13:20:20       528     215.2000     BATE      24022240200131265-10001BRL20230628
 28-Jun-2023 13:20:20       1574    215.2000     CHIX      24042240400082033-1100020XD20230628
 28-Jun-2023 13:20:20       4057    215.2000     XLON      07002070000072221-E0F1tpKxbXUT20230628
 28-Jun-2023 13:20:20       1649    215.2000     BATE      24022240200131265-10001BRM20230628
 28-Jun-2023 13:20:44       2351    215.1000     XLON      07002070000073793-E0F1tpKxbXf720230628
 28-Jun-2023 13:20:44       1045    215.1000     CHIX      40042400400082143-11000211H20230628
 28-Jun-2023 13:20:44       330     215.1000     CHIX      40042400400082143-11000211I20230628
 28-Jun-2023 13:20:44       2373    215.1000     BATE      24022240200130434-10001BUR20230628
 28-Jun-2023 13:21:01       1031    215.1000     CHIX      40042400400083837-11000213L20230628
 28-Jun-2023 13:21:01       14      215.1000     CHIX      40042400400083837-11000213K20230628
 28-Jun-2023 13:21:01       42      215.1000     CHIX      40042400400083837-11000213J20230628
 28-Jun-2023 13:21:04       5       215.1000     BATE      24022240200133109-10001BWI20230628
 28-Jun-2023 13:21:10       85      215.1000     XLON      05002050000074724-E0F1tpKxbY5b20230628
 28-Jun-2023 13:22:28       2966    215.1000     XLON      05002050000075059-E0F1tpKxbYqN20230628
 28-Jun-2023 13:22:43       1803    215.0000     XLON      07002070000074458-E0F1tpKxbZ2520230628
 28-Jun-2023 13:22:44       467     215.1000     BATE      40022400200133674-10001C3F20230628
 28-Jun-2023 13:22:47       78      215.1000     BATE      40022400200133674-10001C3O20230628
 28-Jun-2023 13:24:29       56      215.2000     BATE      24022240200134492-10001C9Q20230628
 28-Jun-2023 13:26:42       110     215.3000     XLON      05002050000076806-E0F1tpKxbbyw20230628
 28-Jun-2023 13:26:42       1137    215.3000     XLON      05002050000076806-E0F1tpKxbbyy20230628
 28-Jun-2023 13:26:43       2038    215.2000     XLON      05002050000075915-E0F1tpKxbc2U20230628
 28-Jun-2023 13:26:43       1546    215.3000     XLON      05002050000076813-E0F1tpKxbc2I20230628
 28-Jun-2023 13:26:43       1307    215.2000     CHIX      40042400400084998-11000223W20230628
 28-Jun-2023 13:26:43       3568    215.2000     BATE      24022240200134492-10001CJE20230628
 28-Jun-2023 13:26:43       1456    215.2000     XLON      05002050000075915-E0F1tpKxbc2S20230628
 28-Jun-2023 13:26:43       51      215.3000     XLON      05002050000076813-E0F1tpKxbc2G20230628
 28-Jun-2023 13:32:47       1482    215.4000     BATE      40022400200138432-10001DL120230628
 28-Jun-2023 13:32:47       22      215.4000     XLON      07002070000079717-E0F1tpKxbior20230628
 28-Jun-2023 13:39:04       714     215.5000     BATE      24022240200140436-10001EN620230628
 28-Jun-2023 13:39:04       2276    215.5000     BATE      24022240200140437-10001EN720230628
 28-Jun-2023 13:39:04       2958    215.5000     CHIX      24042240400088184-11000252D20230628
 28-Jun-2023 13:39:04       103     215.5000     XLON      05002050000082201-E0F1tpKxboPz20230628
 28-Jun-2023 13:39:04       3607    215.5000     XLON      05002050000082201-E0F1tpKxboQ420230628
 28-Jun-2023 13:39:08       1059    215.6000     XLON      07002070000083108-E0F1tpKxboVj20230628
 28-Jun-2023 13:39:08       10      215.6000     XLON      07002070000083108-E0F1tpKxboVh20230628
 28-Jun-2023 13:39:09       26      215.6000     XLON      05002050000083378-E0F1tpKxboWi20230628
 28-Jun-2023 13:39:09       2465    215.6000     BATE      40022400200141546-10001EO020230628
 28-Jun-2023 13:39:10       504     215.6000     BATE      40022400200141555-10001EO620230628
 28-Jun-2023 13:39:10       4693    215.6000     XLON      07002070000083132-E0F1tpKxboYs20230628
 28-Jun-2023 13:39:10       315     215.6000     BATE      40022400200141555-10001EO720230628
 28-Jun-2023 13:39:11       12      215.6000     BATE      40022400200141555-10001EOA20230628
 28-Jun-2023 13:39:17       1763    215.5000     BATE      24022240200141627-10001EOT20230628
 28-Jun-2023 13:39:17       2374    215.6000     BATE      40022400200141555-10001EOR20230628
 28-Jun-2023 13:39:17       3687    215.6000     XLON      05002050000083390-E0F1tpKxbogN20230628
 28-Jun-2023 13:39:18       2007    215.6000     XLON      05002050000083457-E0F1tpKxboi820230628
 28-Jun-2023 13:39:18       2627    215.6000     XLON      05002050000083457-E0F1tpKxboi520230628
 28-Jun-2023 13:39:18       38      215.6000     XLON      05002050000083457-E0F1tpKxbohL20230628
 28-Jun-2023 13:39:21       14      215.6000     XLON      07002070000083210-E0F1tpKxbol520230628
 28-Jun-2023 13:39:55       1799    215.6000     XLON      07002070000083210-E0F1tpKxbp7920230628
 28-Jun-2023 13:39:55       193     215.6000     XLON      07002070000083210-E0F1tpKxbp7220230628
 28-Jun-2023 13:39:55       3000    215.6000     XLON      07002070000083210-E0F1tpKxbp7520230628
 28-Jun-2023 13:39:55       2223    215.6000     CHIX      40042400400089317-1100025A220230628
 28-Jun-2023 13:39:56       2315    215.6000     XLON      05002050000083762-E0F1tpKxbp8120230628
 28-Jun-2023 13:39:56       1048    215.6000     XLON      05002050000083762-E0F1tpKxbp8520230628
 28-Jun-2023 13:39:56       1300    215.6000     XLON      05002050000083762-E0F1tpKxbp8320230628
 28-Jun-2023 13:40:55       1752    215.6000     CHIX      24042240400089452-1100025GE20230628
 28-Jun-2023 13:40:55       1866    215.6000     BATE      24022240200142365-10001EWH20230628
 28-Jun-2023 13:40:55       894     215.6000     XLON      07002070000083515-E0F1tpKxbpuc20230628
 28-Jun-2023 13:40:55       3037    215.6000     XLON      07002070000083515-E0F1tpKxbpuk20230628
 28-Jun-2023 13:40:55       1241    215.6000     BATE      40022400200142202-10001EWI20230628
 28-Jun-2023 13:40:55       39      215.6000     BATE      24022240200142365-10001EWG20230628
 28-Jun-2023 13:45:36       1195    215.5000     BATE      24022240200141627-10001FJT20230628
 28-Jun-2023 13:45:36       3000    215.6000     XLON      05002050000084267-E0F1tpKxbtOB20230628
 28-Jun-2023 13:45:36       27      215.5000     CHIX      40042400400089228-1100026G220230628
 28-Jun-2023 13:45:36       755     215.5000     BATE      40022400200142507-10001FJU20230628
 28-Jun-2023 13:45:36       721     215.6000     BATE      40022400200144137-10001FJQ20230628
 28-Jun-2023 13:45:36       824     215.6000     BATE      24022240200144323-10001FJR20230628
 28-Jun-2023 13:45:36       2096    215.6000     BATE      40022400200142570-10001FJP20230628
 28-Jun-2023 13:45:36       803     215.6000     CHIX      24042240400089527-1100026FV20230628
 28-Jun-2023 13:45:36       638     215.6000     XLON      05002050000084267-E0F1tpKxbtOF20230628
 28-Jun-2023 13:45:36       600     215.6000     CHIX      24042240400089527-1100026FW20230628
 28-Jun-2023 13:45:37       1546    215.6000     XLON      07002070000086157-E0F1tpKxbtP120230628
 28-Jun-2023 13:45:37       1700    215.6000     XLON      07002070000086157-E0F1tpKxbtP320230628
 28-Jun-2023 13:45:38       3199    215.6000     XLON      07002070000086172-E0F1tpKxbtRG20230628
 28-Jun-2023 13:45:38       466     215.6000     XLON      07002070000086172-E0F1tpKxbtRI20230628
 28-Jun-2023 13:45:38       2318    215.5000     XLON      05002050000083333-E0F1tpKxbtSZ20230628
 28-Jun-2023 13:45:48       1550    215.5000     XLON      07002070000086175-E0F1tpKxbtay20230628
 28-Jun-2023 13:45:48       485     215.5000     CHIX      40042400400089228-1100026HM20230628
 28-Jun-2023 13:45:48       897     215.5000     CHIX      40042400400089228-1100026HN20230628
 28-Jun-2023 13:45:48       2040    215.5000     XLON      05002050000083333-E0F1tpKxbtau20230628
 28-Jun-2023 13:45:48       1038    215.5000     CHIX      40042400400089228-1100026HO20230628
 28-Jun-2023 13:45:49       1546    215.5000     XLON      07002070000086231-E0F1tpKxbtcd20230628
 28-Jun-2023 13:45:49       983     215.5000     XLON      07002070000086231-E0F1tpKxbtcj20230628
 28-Jun-2023 13:45:49       378     215.5000     XLON      07002070000086231-E0F1tpKxbtcf20230628
 28-Jun-2023 13:45:49       1400    215.5000     XLON      07002070000086231-E0F1tpKxbtcl20230628
 28-Jun-2023 13:45:49       378     215.5000     XLON      07002070000086231-E0F1tpKxbtch20230628
 28-Jun-2023 13:45:50       1546    215.5000     XLON      05002050000086485-E0F1tpKxbtdY20230628
 28-Jun-2023 13:45:50       878     215.5000     XLON      05002050000086485-E0F1tpKxbtdU20230628
 28-Jun-2023 13:45:50       878     215.5000     XLON      05002050000086485-E0F1tpKxbtdW20230628
 28-Jun-2023 13:45:50       1544    215.5000     XLON      05002050000086485-E0F1tpKxbtda20230628
 28-Jun-2023 13:45:50       3332    215.4000     XLON      05002050000086408-E0F1tpKxbteF20230628
 28-Jun-2023 13:45:50       958     215.4000     CHIX      24042240400090460-1100026I420230628
 28-Jun-2023 13:45:50       178     215.4000     XLON      07002070000083109-E0F1tpKxbte920230628
 28-Jun-2023 13:45:50       1528    215.4000     BATE      24022240200138650-10001FKX20230628
 28-Jun-2023 13:45:50       3174    215.4000     XLON      07002070000083109-E0F1tpKxbte520230628
 28-Jun-2023 13:45:50       795     215.4000     BATE      24022240200143530-10001FKY20230628
 28-Jun-2023 13:45:50       201     215.4000     BATE      24022240200138650-10001FKW20230628
 28-Jun-2023 13:46:04       324     215.4000     BATE      40022400200144922-10001FMY20230628
 28-Jun-2023 13:46:04       163     215.4000     BATE      40022400200144922-10001FMW20230628
 28-Jun-2023 13:46:04       23      215.4000     BATE      40022400200144922-10001FMX20230628
 28-Jun-2023 13:47:01       1073    215.4000     CHIX      24042240400091290-1100026QG20230628
 28-Jun-2023 13:52:53       714     215.4000     BATE      24022240200148009-10001GM820230628
 28-Jun-2023 13:52:53       3401    215.4000     XLON      05002050000087128-E0F1tpKxby1m20230628
 28-Jun-2023 13:52:53       721     215.4000     BATE      40022400200147863-10001GM920230628
 28-Jun-2023 13:52:53       1322    215.4000     CHIX      24042240400091780-11000282A20230628
 28-Jun-2023 13:52:53       2124    215.4000     BATE      24022240200146480-10001GM720230628
 28-Jun-2023 13:52:54       1546    215.4000     XLON      05002050000089442-E0F1tpKxby2k20230628
 28-Jun-2023 13:52:54       915     215.4000     XLON      05002050000089442-E0F1tpKxby2m20230628
 28-Jun-2023 13:52:54       1600    215.4000     XLON      05002050000089442-E0F1tpKxby2i20230628
 28-Jun-2023 13:53:04       1790    215.4000     XLON      07002070000089226-E0F1tpKxbyC920230628
 28-Jun-2023 13:55:21       455     215.5000     CHIX      40042400400093697-1100028L520230628
 28-Jun-2023 13:55:21       2465    215.5000     BATE      40022400200148812-10001GXM20230628
 28-Jun-2023 13:55:21       1447    215.5000     CHIX      40042400400093697-1100028L420230628
 28-Jun-2023 13:55:21       4076    215.5000     XLON      05002050000090100-E0F1tpKxc00X20230628
 28-Jun-2023 13:55:21       1700    215.5000     BATE      24022240200149093-10001GXN20230628
 28-Jun-2023 13:55:22       1900    215.5000     XLON      05002050000090509-E0F1tpKxc03S20230628
 28-Jun-2023 13:55:22       973     215.5000     XLON      05002050000090509-E0F1tpKxc03U20230628
 28-Jun-2023 13:55:23       492     215.6000     XLON      05002050000090521-E0F1tpKxc04T20230628
 28-Jun-2023 13:55:23       1274    215.6000     XLON      05002050000090521-E0F1tpKxc04R20230628
 28-Jun-2023 13:55:23       1608    215.6000     XLON      05002050000090521-E0F1tpKxc04b20230628
 28-Jun-2023 13:55:23       734     215.6000     XLON      05002050000090521-E0F1tpKxc04X20230628
 28-Jun-2023 13:55:23       933     215.6000     XLON      05002050000090521-E0F1tpKxc04V20230628
 28-Jun-2023 13:55:23       453     215.6000     XLON      05002050000090521-E0F1tpKxc04d20230628
 28-Jun-2023 13:55:23       1544    215.6000     XLON      05002050000090521-E0F1tpKxc04Z20230628
 28-Jun-2023 13:55:24       385     215.6000     XLON      07002070000090299-E0F1tpKxc05a20230628
 28-Jun-2023 13:55:24       3000    215.6000     XLON      07002070000090299-E0F1tpKxc05Y20230628
 28-Jun-2023 13:55:25       933     215.6000     XLON      05002050000090531-E0F1tpKxc06N20230628
 28-Jun-2023 13:55:25       1544    215.6000     XLON      05002050000090531-E0F1tpKxc06L20230628
 28-Jun-2023 13:55:25       1546    215.6000     XLON      05002050000090531-E0F1tpKxc06J20230628
 28-Jun-2023 13:55:25       1150    215.6000     XLON      05002050000090531-E0F1tpKxc06P20230628
 28-Jun-2023 13:56:27       826     215.6000     XLON      07002070000090689-E0F1tpKxc0hH20230628
 28-Jun-2023 13:56:27       1544    215.6000     XLON      07002070000090689-E0F1tpKxc0hF20230628
 28-Jun-2023 13:56:27       734     215.6000     XLON      07002070000090689-E0F1tpKxc0hD20230628
 28-Jun-2023 13:56:28       983     215.4000     BATE      24022240200148815-10001H2920230628
 28-Jun-2023 13:56:28       1590    215.4000     XLON      07002070000089226-E0F1tpKxc0im20230628
 28-Jun-2023 13:56:28       1795    215.4000     XLON      07002070000089276-E0F1tpKxc0io20230628
 28-Jun-2023 13:56:28       2195    215.4000     CHIX      24042240400093372-1100028TJ20230628
 28-Jun-2023 13:56:28       1315    215.4000     BATE      24022240200149797-10001H2C20230628
 28-Jun-2023 13:56:33       1961    215.3000     XLON      05002050000086627-E0F1tpKxc0pi20230628
 28-Jun-2023 13:56:35       1415    215.3000     XLON      05002050000086627-E0F1tpKxc0tn20230628
 28-Jun-2023 13:56:35       940     215.3000     BATE      40022400200145746-10001H3T20230628
 28-Jun-2023 13:56:35       115     215.3000     BATE      40022400200145746-10001H3S20230628
 28-Jun-2023 13:56:35       755     215.3000     BATE      24022240200145125-10001H3R20230628
 28-Jun-2023 13:56:36       278     215.2000     BATE      24022240200146006-10001H3X20230628
 28-Jun-2023 13:56:37       899     215.2000     BATE      24022240200146006-10001H4020230628
 28-Jun-2023 13:58:12       1130    215.2000     XLON      07002070000091330-E0F1tpKxc1jc20230628
 28-Jun-2023 13:58:41       138     215.3000     CHIX      40042400400094726-1100029B720230628
 28-Jun-2023 13:58:41       1       215.3000     CHIX      40042400400094726-1100029B620230628
 28-Jun-2023 13:58:45       3       215.3000     BATE      40022400200150515-10001HFE20230628
 28-Jun-2023 13:58:45       77      215.3000     BATE      40022400200150515-10001HFF20230628
 28-Jun-2023 13:59:21       44      215.3000     CHIX      24042240400094605-1100029GW20230628
 28-Jun-2023 13:59:21       1       215.3000     CHIX      24042240400094605-1100029GV20230628
 28-Jun-2023 13:59:21       141     215.3000     CHIX      24042240400094605-1100029GX20230628
 28-Jun-2023 14:00:21       2       215.3000     CHIX      24042240400094945-1100029OB20230628
 28-Jun-2023 14:00:26       1339    215.3000     BATE      40022400200151410-10001HRN20230628
 28-Jun-2023 14:00:26       84      215.3000     BATE      40022400200151410-10001HRM20230628
 28-Jun-2023 14:01:41       2139    215.5000     XLON      05002050000093319-E0F1tpKxc4Nf20230628
 28-Jun-2023 14:01:41       378     215.5000     XLON      05002050000093319-E0F1tpKxc4NZ20230628
 28-Jun-2023 14:01:41       989     215.5000     XLON      05002050000093319-E0F1tpKxc4Nc20230628
 28-Jun-2023 14:01:42       1900    215.5000     XLON      05002050000093372-E0F1tpKxc4OX20230628
 28-Jun-2023 14:01:42       1700    215.5000     XLON      05002050000093372-E0F1tpKxc4OZ20230628
 28-Jun-2023 14:01:43       3316    215.5000     XLON      07002070000093093-E0F1tpKxc4Pw20230628
 28-Jun-2023 14:01:43       1943    215.5000     XLON      07002070000093093-E0F1tpKxc4Q120230628
 28-Jun-2023 14:05:18       3077    215.6000     BATE      24022240200154070-10001IG620230628
 28-Jun-2023 14:05:18       621     215.6000     BATE      24022240200154070-10001IG720230628
 28-Jun-2023 14:06:01       821     215.6000     CHIX      40042400400096813-110002ATV20230628
 28-Jun-2023 14:06:01       107     215.6000     CHIX      40042400400096813-110002ATU20230628
 28-Jun-2023 14:06:05       39      215.6000     BATE      24022240200154719-10001IJH20230628
 28-Jun-2023 14:07:01       1433    215.6000     CHIX      24042240400096812-110002B2U20230628
 28-Jun-2023 14:07:04       3       215.6000     BATE      24022240200155327-10001INV20230628
 28-Jun-2023 14:07:05       522     215.6000     BATE      24022240200155336-10001IO120230628
 28-Jun-2023 14:07:05       2190    215.6000     BATE      24022240200155336-10001IO020230628
 28-Jun-2023 14:07:29       2083    215.5000     XLON      05002050000093608-E0F1tpKxc8UD20230628
 28-Jun-2023 14:07:29       2256    215.5000     CHIX      40042400400096260-110002B6S20230628
 28-Jun-2023 14:07:29       2261    215.5000     BATE      40022400200152322-10001IQT20230628
 28-Jun-2023 14:07:29       1614    215.5000     XLON      05002050000093608-E0F1tpKxc8UB20230628
 28-Jun-2023 14:07:30       378     215.5000     XLON      07002070000095687-E0F1tpKxc8VZ20230628
 28-Jun-2023 14:07:30       1900    215.5000     XLON      07002070000095687-E0F1tpKxc8VV20230628
 28-Jun-2023 14:07:30       378     215.5000     XLON      07002070000095687-E0F1tpKxc8VX20230628
 28-Jun-2023 14:07:30       1500    215.5000     XLON      07002070000095687-E0F1tpKxc8VT20230628
 28-Jun-2023 14:07:30       3400    215.5000     XLON      07002070000095687-E0F1tpKxc8Vb20230628
 28-Jun-2023 14:07:30       1075    215.5000     XLON      07002070000095687-E0F1tpKxc8Vd20230628
 28-Jun-2023 14:07:30       1546    215.5000     XLON      07002070000095687-E0F1tpKxc8VR20230628
 28-Jun-2023 14:07:31       878     215.5000     XLON      05002050000095993-E0F1tpKxc8WF20230628
 28-Jun-2023 14:07:31       878     215.5000     XLON      05002050000095993-E0F1tpKxc8WD20230628
 28-Jun-2023 14:07:31       1546    215.5000     XLON      05002050000095993-E0F1tpKxc8WH20230628
 28-Jun-2023 14:07:32       766     215.5000     XLON      05002050000096007-E0F1tpKxc8X720230628
 28-Jun-2023 14:07:32       1546    215.5000     XLON      05002050000096007-E0F1tpKxc8XB20230628
 28-Jun-2023 14:07:32       766     215.5000     XLON      05002050000096007-E0F1tpKxc8X920230628
 28-Jun-2023 14:07:33       1282    215.5000     XLON      07002070000095711-E0F1tpKxc8Yd20230628
 28-Jun-2023 14:07:34       1444    215.5000     XLON      05002050000096030-E0F1tpKxc8Z620230628
 28-Jun-2023 14:07:34       518     215.5000     XLON      05002050000096030-E0F1tpKxc8ZC20230628
 28-Jun-2023 14:07:34       1784    215.5000     XLON      05002050000096030-E0F1tpKxc8Z820230628
 28-Jun-2023 14:07:41       662     215.5000     CHIX      24042240400097030-110002B8620230628
 28-Jun-2023 14:08:17       1038    215.6000     XLON      05002050000096308-E0F1tpKxc98f20230628
 28-Jun-2023 14:08:17       1170    215.6000     XLON      05002050000096300-E0F1tpKxc98d20230628
 28-Jun-2023 14:08:17       515     215.6000     XLON      05002050000096308-E0F1tpKxc98n20230628
 28-Jun-2023 14:08:17       695     215.6000     XLON      05002050000096351-E0F1tpKxc98p20230628
 28-Jun-2023 14:08:17       1671    215.6000     XLON      07002070000095973-E0F1tpKxc98X20230628
 28-Jun-2023 14:08:17       489     215.6000     CHIX      24042240400097193-110002BF520230628
 28-Jun-2023 14:08:17       1955    215.6000     XLON      05002050000096284-E0F1tpKxc98Z20230628
 28-Jun-2023 14:08:34       711     215.6000     CHIX      24042240400097193-110002BGQ20230628
 28-Jun-2023 14:08:34       61      215.6000     CHIX      24042240400097193-110002BGP20230628
 28-Jun-2023 14:08:34       1261    215.5000     CHIX      40042400400097388-110002BGR20230628
 28-Jun-2023 14:08:34       1207    215.6000     BATE      40022400200155529-10001IX120230628
 28-Jun-2023 14:09:46       331     215.6000     BATE      24022240200156863-10001J5620230628
 28-Jun-2023 14:09:46       332     215.6000     BATE      24022240200156863-10001J5720230628
 28-Jun-2023 14:10:26       4       215.6000     BATE      40022400200156824-10001JB120230628
 28-Jun-2023 14:11:02       1305    215.5000     CHIX      40042400400098093-110002C7J20230628
 28-Jun-2023 14:11:02       4037    215.5000     XLON      07002070000096731-E0F1tpKxcAxY20230628
 28-Jun-2023 14:11:03       378     215.5000     XLON      05002050000097571-E0F1tpKxcAz020230628
 28-Jun-2023 14:11:03       1146    215.5000     XLON      05002050000097571-E0F1tpKxcAz420230628
 28-Jun-2023 14:11:03       378     215.5000     XLON      05002050000097571-E0F1tpKxcAz220230628
 28-Jun-2023 14:11:03       1900    215.5000     XLON      05002050000097571-E0F1tpKxcAyy20230628
 28-Jun-2023 14:11:30       4205    215.5000     XLON      07002070000097380-E0F1tpKxcBaf20230628
 28-Jun-2023 14:11:59       244     215.5000     BATE      40022400200157495-10001JKK20230628
 28-Jun-2023 14:11:59       1574    215.5000     BATE      40022400200157495-10001JKL20230628
 28-Jun-2023 14:12:22       3089    215.5000     XLON      07002070000097966-E0F1tpKxcCFB20230628
 28-Jun-2023 14:12:41       363     215.5000     CHIX      24042240400098629-110002CS720230628
 28-Jun-2023 14:12:41       821     215.5000     CHIX      24042240400098629-110002CS820230628
 28-Jun-2023 14:12:44       3474    215.4000     XLON      07002070000095974-E0F1tpKxcCa520230628
 28-Jun-2023 14:12:44       998     215.4000     XLON      05002050000097132-E0F1tpKxcCaH20230628
 28-Jun-2023 14:12:44       1055    215.4000     BATE      24022240200152740-10001JPK20230628
 28-Jun-2023 14:12:44       875     215.3000     BATE      40022400200157100-10001JPO20230628
 28-Jun-2023 14:12:44       1542    215.3000     CHIX      40042400400097944-110002CSR20230628
 28-Jun-2023 14:12:44       1840    215.3000     BATE      24022240200156185-10001JPN20230628
 28-Jun-2023 14:12:44       1084    215.4000     XLON      07002070000096772-E0F1tpKxcCaF20230628
 28-Jun-2023 14:12:44       1186    215.4000     CHIX      24042240400097610-110002CSP20230628
 28-Jun-2023 14:12:44       1435    215.4000     BATE      24022240200152741-10001JPL20230628
 28-Jun-2023 14:15:46       1142    215.3000     CHIX      40042400400099556-110002DMF20230628
 28-Jun-2023 14:15:46       1972    215.3000     XLON      07002070000098840-E0F1tpKxcEx120230628
 28-Jun-2023 14:15:46       2292    215.3000     BATE      24022240200159022-10001K8O20230628
 28-Jun-2023 14:15:46       1423    215.3000     XLON      07002070000098840-E0F1tpKxcEx420230628
 28-Jun-2023 14:15:47       532     215.3000     XLON      07002070000099595-E0F1tpKxcEyk20230628
 28-Jun-2023 14:15:50       1095    215.3000     XLON      05002050000099835-E0F1tpKxcF4J20230628
 28-Jun-2023 14:15:50       2833    215.3000     XLON      05002050000099835-E0F1tpKxcF4P20230628
 28-Jun-2023 14:15:55       2316    215.3000     XLON      07002070000099640-E0F1tpKxcF9L20230628
 28-Jun-2023 14:15:55       1161    215.3000     XLON      07002070000099640-E0F1tpKxcF9I20230628
 28-Jun-2023 14:16:10       1161    215.3000     XLON      07002070000099800-E0F1tpKxcFPe20230628
 28-Jun-2023 14:16:10       355     215.3000     XLON      07002070000099800-E0F1tpKxcFPb20230628
 28-Jun-2023 14:16:36       1161    215.3000     XLON      07002070000099800-E0F1tpKxcFqa20230628
 28-Jun-2023 14:16:36       2020    215.3000     XLON      07002070000099800-E0F1tpKxcFqc20230628
 28-Jun-2023 14:17:00       4622    215.2000     XLON      07002070000098765-E0F1tpKxcG7x20230628
 28-Jun-2023 14:17:00       860     215.2000     XLON      07002070000098917-E0F1tpKxcG8120230628
 28-Jun-2023 14:17:00       693     215.2000     XLON      05002050000099301-E0F1tpKxcG8320230628
 28-Jun-2023 14:17:00       702     215.2000     XLON      05002050000099075-E0F1tpKxcG7z20230628
 28-Jun-2023 14:17:00       1162    215.2000     BATE      40022400200158225-10001KI320230628
 28-Jun-2023 14:17:00       1130    215.2000     BATE      40022400200158225-10001KI420230628
 28-Jun-2023 14:17:00       1047    215.2000     CHIX      40042400400099488-110002DZL20230628
 28-Jun-2023 14:18:00       4024    215.2000     XLON      05002050000100734-E0F1tpKxcGuO20230628
 28-Jun-2023 14:18:34       1620    215.1000     XLON      05002050000100010-E0F1tpKxcHEV20230628
 28-Jun-2023 14:18:46       338     215.2000     BATE      24022240200160951-10001KS120230628
 28-Jun-2023 14:18:46       637     215.2000     BATE      24022240200160951-10001KS020230628
 28-Jun-2023 14:18:46       637     215.2000     BATE      24022240200160951-10001KRZ20230628
 28-Jun-2023 14:19:21       931     215.2000     CHIX      24042240400100621-110002EMJ20230628
 28-Jun-2023 14:19:21       621     215.2000     CHIX      24042240400100621-110002EMK20230628
 28-Jun-2023 14:19:21       223     215.2000     CHIX      24042240400100621-110002EML20230628
 28-Jun-2023 14:19:26       764     215.2000     BATE      40022400200161019-10001KXC20230628
 28-Jun-2023 14:20:26       398     215.2000     BATE      24022240200161859-10001L3L20230628
 28-Jun-2023 14:21:01       1824    215.2000     CHIX      24042240400101114-110002F2P20230628
 28-Jun-2023 14:21:06       453     215.2000     BATE      40022400200161837-10001L7M20230628
 28-Jun-2023 14:21:48       371     215.2000     BATE      40022400200162161-10001LCL20230628
 28-Jun-2023 14:22:01       244     215.2000     BATE      24022240200162639-10001LDP20230628
 28-Jun-2023 14:22:11       2416    215.2000     BATE      40022400200162353-10001LF220230628
 28-Jun-2023 14:22:11       1       215.2000     BATE      40022400200162353-10001LF320230628
 28-Jun-2023 14:22:11       764     215.2000     BATE      40022400200162353-10001LF120230628
 28-Jun-2023 14:22:46       24      215.2000     BATE      40022400200162353-10001LII20230628
 28-Jun-2023 14:23:05       1847    215.1000     BATE      24022240200160552-10001LK220230628
 28-Jun-2023 14:23:05       1055    215.1000     CHIX      40042400400099983-110002FKS20230628
 28-Jun-2023 14:23:05       916     215.1000     BATE      40022400200159480-10001LK120230628
 28-Jun-2023 14:23:05       3879    215.1000     XLON      07002070000100819-E0F1tpKxcKj520230628
 28-Jun-2023 14:23:05       145     215.1000     XLON      05002050000100010-E0F1tpKxcKj320230628
 28-Jun-2023 14:28:46       2130    215.2000     CHIX      40042400400103420-110002H7G20230628
 28-Jun-2023 14:28:46       4032    215.2000     XLON      05002050000102926-E0F1tpKxcPSH20230628
 28-Jun-2023 14:28:46       2712    215.2000     BATE      24022240200165237-10001MM620230628
 28-Jun-2023 14:28:47       760     215.2000     BATE      40022400200165645-10001MMA20230628
 28-Jun-2023 14:28:47       1544    215.2000     XLON      05002050000103388-E0F1tpKxcPUB20230628
 28-Jun-2023 14:28:47       1546    215.2000     XLON      05002050000103388-E0F1tpKxcPU920230628
 28-Jun-2023 14:28:47       3600    215.2000     XLON      05002050000103388-E0F1tpKxcPUD20230628
 28-Jun-2023 14:28:47       2938    215.2000     BATE      40022400200165645-10001MMB20230628
 28-Jun-2023 14:28:48       1378    215.2000     XLON      07002070000103159-E0F1tpKxcPVS20230628
 28-Jun-2023 14:28:49       3514    215.2000     XLON      05002050000103394-E0F1tpKxcPWT20230628
 28-Jun-2023 14:28:49       1226    215.2000     XLON      05002050000103394-E0F1tpKxcPWP20230628
 28-Jun-2023 14:28:52       1238    215.2000     XLON      05002050000103399-E0F1tpKxcPan20230628
 28-Jun-2023 14:28:52       4290    215.2000     XLON      05002050000103399-E0F1tpKxcPak20230628
 28-Jun-2023 14:28:53       1300    215.2000     XLON      07002070000103179-E0F1tpKxcPbK20230628
 28-Jun-2023 14:28:54       1       215.2000     XLON      05002050000103416-E0F1tpKxcPeq20230628
 28-Jun-2023 14:28:54       4053    215.2000     XLON      05002050000103416-E0F1tpKxcPes20230628
 28-Jun-2023 14:28:55       1546    215.2000     XLON      07002070000103197-E0F1tpKxcPfz20230628
 28-Jun-2023 14:28:55       378     215.2000     XLON      07002070000103197-E0F1tpKxcPg120230628
 28-Jun-2023 14:28:55       1544    215.2000     XLON      07002070000103197-E0F1tpKxcPfx20230628
 28-Jun-2023 14:28:55       1500    215.2000     XLON      07002070000103197-E0F1tpKxcPfv20230628
 28-Jun-2023 14:28:55       378     215.2000     XLON      07002070000103197-E0F1tpKxcPg320230628
 28-Jun-2023 14:28:56       1544    215.2000     XLON      07002070000103207-E0F1tpKxcPiS20230628
 28-Jun-2023 14:28:56       878     215.2000     XLON      07002070000103207-E0F1tpKxcPiO20230628
 28-Jun-2023 14:28:56       878     215.2000     XLON      07002070000103207-E0F1tpKxcPiM20230628
 28-Jun-2023 14:28:56       1546    215.2000     XLON      07002070000103207-E0F1tpKxcPiQ20230628
 28-Jun-2023 14:28:57       766     215.2000     XLON      07002070000103219-E0F1tpKxcPmX20230628
 28-Jun-2023 14:28:57       766     215.2000     XLON      07002070000103219-E0F1tpKxcPmZ20230628
 28-Jun-2023 14:28:58       1544    215.2000     XLON      07002070000103228-E0F1tpKxcPpL20230628
 28-Jun-2023 14:28:59       1546    215.2000     XLON      05002050000103481-E0F1tpKxcPqy20230628
 28-Jun-2023 14:28:59       1394    215.2000     XLON      05002050000103481-E0F1tpKxcPqw20230628
 28-Jun-2023 14:28:59       1512    215.2000     XLON      05002050000103481-E0F1tpKxcPr220230628
 28-Jun-2023 14:28:59       1544    215.2000     XLON      05002050000103481-E0F1tpKxcPr020230628
 28-Jun-2023 14:28:59       6       215.2000     XLON      05002050000103481-E0F1tpKxcPr420230628
 28-Jun-2023 14:29:21       1663    215.2000     CHIX      24042240400103725-110002HFL20230628
 28-Jun-2023 14:29:32       738     215.1000     XLON      07002070000101733-E0F1tpKxcQfi20230628
 28-Jun-2023 14:29:32       4017    215.1000     XLON      07002070000101733-E0F1tpKxcQfg20230628
 28-Jun-2023 14:29:32       1359    215.1000     CHIX      40042400400102399-110002HJ020230628
 28-Jun-2023 14:29:32       2959    215.1000     BATE      24022240200164013-10001MU620230628
 28-Jun-2023 14:29:32       1676    215.1000     CHIX      40042400400102431-110002HJ120230628
 28-Jun-2023 14:29:39       1003    214.9000     CHIX      24042240400099685-110002HKQ20230628
 28-Jun-2023 14:29:39       884     215.0000     BATE      24022240200163519-10001MVE20230628
 28-Jun-2023 14:29:39       3992    215.0000     XLON      05002050000100613-E0F1tpKxcQnZ20230628
 28-Jun-2023 14:29:39       1876    215.0000     BATE      24022240200159023-10001MVD20230628
 28-Jun-2023 14:30:38       1522    214.8000     BATE      40022400200166811-10001NF420230628
 28-Jun-2023 14:30:38       1247    214.8000     BATE      24022240200166621-10001NF320230628
 28-Jun-2023 14:31:06       2328    214.7000     XLON      07002070000105124-E0F1tpKxcUlO20230628
 28-Jun-2023 14:31:06       1781    214.7000     XLON      05002050000104083-E0F1tpKxcUlM20230628
 28-Jun-2023 14:31:06       2002    214.7000     BATE      40022400200167302-10001NQJ20230628
 28-Jun-2023 14:32:00       3650    214.7000     XLON      05002050000106371-E0F1tpKxcWSt20230628
 28-Jun-2023 14:32:01       1096    214.7000     CHIX      40042400400105471-110002JMW20230628
 28-Jun-2023 14:32:37       77      214.7000     XLON      05002050000108431-E0F1tpKxcYTe20230628
 28-Jun-2023 14:34:50       281     214.9000     XLON      07002070000113740-E0F1tpKxccot20230628
 28-Jun-2023 14:34:50       868     214.9000     XLON      07002070000113740-E0F1tpKxccor20230628
 28-Jun-2023 14:34:50       307     214.9000     XLON      07002070000113740-E0F1tpKxccov20230628
 28-Jun-2023 14:34:50       359     214.9000     XLON      07002070000113740-E0F1tpKxccop20230628
 28-Jun-2023 14:34:50       1625    214.9000     XLON      07002070000113740-E0F1tpKxccqO20230628
 28-Jun-2023 14:35:07       1827    214.9000     XLON      05002050000113962-E0F1tpKxcdIF20230628
 28-Jun-2023 14:35:07       2047    214.9000     XLON      05002050000113962-E0F1tpKxcdIA20230628
 28-Jun-2023 14:35:07       455     214.9000     XLON      05002050000113962-E0F1tpKxcdII20230628
 28-Jun-2023 14:35:07       953     214.9000     XLON      05002050000113920-E0F1tpKxcdI820230628
 28-Jun-2023 14:35:07       361     214.9000     XLON      05002050000113920-E0F1tpKxcdI620230628
 28-Jun-2023 14:35:07       381     214.9000     XLON      07002070000113740-E0F1tpKxcdI420230628
 28-Jun-2023 14:35:07       1697    214.9000     CHIX      40042400400106771-110002LOP20230628
 28-Jun-2023 14:35:08       1539    214.9000     XLON      07002070000114382-E0F1tpKxcdJO20230628
 28-Jun-2023 14:35:08       1544    214.9000     XLON      07002070000114382-E0F1tpKxcdJQ20230628
 28-Jun-2023 14:35:08       378     214.9000     XLON      07002070000114382-E0F1tpKxcdJS20230628
 28-Jun-2023 14:35:09       1544    214.9000     XLON      07002070000114417-E0F1tpKxcdKn20230628
 28-Jun-2023 14:35:09       878     214.9000     XLON      07002070000114417-E0F1tpKxcdKj20230628
 28-Jun-2023 14:35:09       1539    214.9000     XLON      07002070000114417-E0F1tpKxcdKl20230628
 28-Jun-2023 14:37:25       248     214.9000     CHIX      24042240400107288-110002MSN20230628
 28-Jun-2023 14:37:25       1444    214.9000     BATE      40022400200170089-10001QAT20230628
 28-Jun-2023 14:37:25       1514    214.9000     BATE      40022400200170089-10001QAS20230628
 28-Jun-2023 14:37:25       1676    214.9000     XLON      07002070000115256-E0F1tpKxcgxr20230628
 28-Jun-2023 14:37:25       690     214.9000     XLON      05002050000115843-E0F1tpKxcgxv20230628
 28-Jun-2023 14:37:25       1288    214.9000     CHIX      24042240400107288-110002MSO20230628
 28-Jun-2023 14:37:25       693     214.9000     XLON      07002070000115468-E0F1tpKxcgxt20230628
 28-Jun-2023 14:37:25       1639    214.9000     XLON      07002070000115256-E0F1tpKxcgxp20230628
 28-Jun-2023 14:37:26       1539    214.9000     XLON      05002050000118554-E0F1tpKxch0A20230628
 28-Jun-2023 14:37:26       1700    214.9000     XLON      05002050000118554-E0F1tpKxch0G20230628
 28-Jun-2023 14:37:26       1900    214.9000     XLON      05002050000118554-E0F1tpKxch0E20230628
 28-Jun-2023 14:37:26       1544    214.9000     XLON      05002050000118554-E0F1tpKxch0C20230628
 28-Jun-2023 14:37:26       378     214.9000     XLON      05002050000118554-E0F1tpKxch0I20230628
 28-Jun-2023 14:37:26       542     214.9000     BATE      24022240200171593-10001QB720230628
 28-Jun-2023 14:37:37       878     214.9000     XLON      05002050000118819-E0F1tpKxchIJ20230628
 28-Jun-2023 14:37:37       1539    214.9000     XLON      05002050000118819-E0F1tpKxchIL20230628
 28-Jun-2023 14:37:37       1431    214.9000     XLON      05002050000118819-E0F1tpKxchIN20230628
 28-Jun-2023 14:37:42       270     214.9000     BATE      24022240200171767-10001QG520230628
 28-Jun-2023 14:38:17       1491    215.1000     XLON      05002050000119768-E0F1tpKxciO820230628
 28-Jun-2023 14:38:17       269     215.1000     XLON      05002050000119768-E0F1tpKxciO320230628
 28-Jun-2023 14:38:17       3000    215.1000     XLON      05002050000119768-E0F1tpKxciO520230628
 28-Jun-2023 14:39:06       2465    215.1000     BATE      24022240200172657-10001QXU20230628
 28-Jun-2023 14:39:06       2380    215.1000     XLON      05002050000121082-E0F1tpKxcjYk20230628
 28-Jun-2023 14:39:14       1574    215.1000     BATE      40022400200172191-10001QZ220230628
 28-Jun-2023 14:39:14       1362    215.1000     BATE      40022400200172191-10001QZ120230628
 28-Jun-2023 14:39:14       269     215.1000     BATE      40022400200172191-10001QZ020230628
 28-Jun-2023 14:39:21       288     215.1000     CHIX      40042400400108565-110002NRC20230628
 28-Jun-2023 14:39:21       821     215.1000     CHIX      40042400400108565-110002NRB20230628
 28-Jun-2023 14:39:21       1500    215.1000     CHIX      40042400400108565-110002NRA20230628
 28-Jun-2023 14:39:31       378     215.1000     XLON      05002050000121701-E0F1tpKxckAs20230628
 28-Jun-2023 14:39:34       2430    215.1000     XLON      05002050000121747-E0F1tpKxckEq20230628
 28-Jun-2023 14:41:21       1207    215.2000     CHIX      40042400400109171-110002OTS20230628
 28-Jun-2023 14:41:21       10      215.2000     CHIX      40042400400109171-110002OTR20230628
 28-Jun-2023 14:41:21       3000    215.2000     XLON      07002070000123337-E0F1tpKxcma820230628
 28-Jun-2023 14:41:21       1341    215.2000     XLON      07002070000123337-E0F1tpKxcmaB20230628
 28-Jun-2023 14:41:21       268     215.2000     BATE      24022240200173754-10001RN620230628
 28-Jun-2023 14:41:21       1545    215.2000     CHIX      24042240400108867-110002OTU20230628
 28-Jun-2023 14:41:21       2197    215.2000     BATE      24022240200173754-10001RN720230628
 28-Jun-2023 14:41:21       803     215.2000     BATE      24022240200173755-10001RN820230628
 28-Jun-2023 14:41:21       1909    215.2000     BATE      24022240200173755-10001RN920230628
 28-Jun-2023 14:41:22       1544    215.2000     XLON      07002070000124235-E0F1tpKxcmbE20230628
 28-Jun-2023 14:41:22       1539    215.2000     XLON      07002070000124235-E0F1tpKxcmbG20230628
 28-Jun-2023 14:41:22       378     215.2000     XLON      07002070000124235-E0F1tpKxcmbK20230628
 28-Jun-2023 14:41:22       1900    215.2000     XLON      07002070000124235-E0F1tpKxcmbI20230628
 28-Jun-2023 14:41:39       878     215.2000     XLON      07002070000124667-E0F1tpKxcmsp20230628
 28-Jun-2023 14:42:29       2317    215.2000     BATE      40022400200174035-10001S0W20230628
 28-Jun-2023 14:42:29       1716    215.2000     XLON      07002070000124845-E0F1tpKxco9I20230628
 28-Jun-2023 14:42:29       1494    215.2000     XLON      07002070000124845-E0F1tpKxco9L20230628
 28-Jun-2023 14:42:29       738     215.2000     XLON      05002050000125217-E0F1tpKxco9N20230628
 28-Jun-2023 14:42:30       1700    215.2000     XLON      05002050000126022-E0F1tpKxcoHF20230628
 28-Jun-2023 14:42:30       1497    215.2000     XLON      05002050000126022-E0F1tpKxcoHH20230628
 28-Jun-2023 14:42:41       290     215.2000     CHIX      24042240400109501-110002PI720230628
 28-Jun-2023 14:45:08       2711    215.4000     BATE      40022400200175044-10001SVN20230628
 28-Jun-2023 14:45:08       1031    215.4000     CHIX      24042240400109756-110002QS920230628
 28-Jun-2023 14:45:08       4778    215.4000     XLON      07002070000127059-E0F1tpKxcsdG20230628
 28-Jun-2023 14:45:08       1413    215.4000     CHIX      24042240400109755-110002QS820230628
 28-Jun-2023 14:45:08       742     215.4000     CHIX      40042400400110542-110002QSA20230628
 28-Jun-2023 14:45:08       2465    215.4000     BATE      24022240200175602-10001SVM20230628
 28-Jun-2023 14:45:08       1161    215.4000     XLON      05002050000130160-E0F1tpKxcsgC20230628
 28-Jun-2023 14:45:08       4088    215.4000     XLON      05002050000130160-E0F1tpKxcsgE20230628
 28-Jun-2023 14:45:09       1900    215.4000     XLON      05002050000130193-E0F1tpKxcsiF20230628
 28-Jun-2023 14:45:09       1905    215.4000     XLON      05002050000130193-E0F1tpKxcsiH20230628
 28-Jun-2023 14:45:15       4409    215.3000     XLON      07002070000126690-E0F1tpKxcsu020230628
 28-Jun-2023 14:45:47       1948    215.2000     XLON      05002050000126741-E0F1tpKxctnz20230628
 28-Jun-2023 14:45:47       2465    215.2000     BATE      24022240200175603-10001T4E20230628
 28-Jun-2023 14:45:47       2185    215.2000     XLON      05002050000126741-E0F1tpKxcto120230628
 28-Jun-2023 14:46:01       453     215.2000     CHIX      40042400400111249-110002R7R20230628
 28-Jun-2023 14:46:01       1652    215.2000     CHIX      40042400400111249-110002R7S20230628
 28-Jun-2023 14:46:01       81      215.2000     CHIX      40042400400111249-110002R7T20230628
 28-Jun-2023 14:46:07       1       215.2000     BATE      40022400200176341-10001T8V20230628
 28-Jun-2023 14:46:07       542     215.2000     BATE      40022400200176341-10001T8W20230628
 28-Jun-2023 14:46:12       3900    215.2000     XLON      05002050000132077-E0F1tpKxcubs20230628
 28-Jun-2023 14:46:12       476     215.2000     XLON      05002050000132077-E0F1tpKxcubu20230628
 28-Jun-2023 14:46:17       1800    215.1000     CHIX      24042240400110938-110002REX20230628
 28-Jun-2023 14:46:17       3191    215.1000     BATE      24022240200176937-10001TB320230628
 28-Jun-2023 14:47:14       2851    215.1000     XLON      05002050000134052-E0F1tpKxcwJk20230628
 28-Jun-2023 14:48:37       1066    215.2000     CHIX      24042240400111762-110002SJM20230628
 28-Jun-2023 14:48:37       2081    215.2000     XLON      07002070000135042-E0F1tpKxcymb20230628
 28-Jun-2023 14:48:37       421     215.2000     XLON      07002070000135042-E0F1tpKxcymd20230628
 28-Jun-2023 14:48:37       6258    215.2000     XLON      07002070000134879-E0F1tpKxcymf20230628
 28-Jun-2023 14:48:49       1166    215.1000     XLON      05002050000135183-E0F1tpKxcz5h20230628
 28-Jun-2023 14:48:49       828     215.1000     XLON      07002070000135390-E0F1tpKxcz5p20230628
 28-Jun-2023 14:48:49       921     215.1000     XLON      05002050000135410-E0F1tpKxcz5n20230628
 28-Jun-2023 14:48:49       1160    215.1000     XLON      05002050000135718-E0F1tpKxcz5t20230628
 28-Jun-2023 14:48:49       554     215.1000     CHIX      24042240400111747-110002SN720230628
 28-Jun-2023 14:48:49       931     215.1000     XLON      07002070000135199-E0F1tpKxcz5j20230628
 28-Jun-2023 14:48:49       690     215.1000     XLON      07002070000135476-E0F1tpKxcz5r20230628
 28-Jun-2023 14:48:49       836     215.1000     XLON      05002050000135342-E0F1tpKxcz5l20230628
 28-Jun-2023 14:49:03       266     215.1000     CHIX      24042240400111747-110002SRJ20230628
 28-Jun-2023 14:49:21       1084    215.1000     CHIX      40042400400112731-110002SZS20230628
 28-Jun-2023 14:49:28       1450    215.1000     BATE      40022400200178557-10001UDE20230628
 28-Jun-2023 14:50:00       984     215.0000     CHIX      40042400400112060-110002TDO20230628
 28-Jun-2023 14:50:00       4404    215.0000     XLON      07002070000136042-E0F1tpKxd1X920230628
 28-Jun-2023 14:50:00       2001    215.0000     BATE      24022240200178134-10001UMO20230628
 28-Jun-2023 14:50:02       1550    214.9000     BATE      40022400200176133-10001UNB20230628
 28-Jun-2023 14:50:18       4554    214.9000     XLON      05002050000138440-E0F1tpKxd2BB20230628
 28-Jun-2023 14:50:21       4195    214.8000     XLON      07002070000138335-E0F1tpKxd2Hl20230628
 28-Jun-2023 14:50:21       1517    214.8000     XLON      07002070000138335-E0F1tpKxd2Hn20230628
 28-Jun-2023 14:50:35       5009    214.7000     XLON      05002050000138441-E0F1tpKxd2XU20230628
 28-Jun-2023 14:50:35       746     214.7000     XLON      07002070000138001-E0F1tpKxd2XS20230628
 28-Jun-2023 14:50:35       1571    214.7000     BATE      40022400200177495-10001UTR20230628
 28-Jun-2023 14:52:50       2958    215.0000     BATE      24022240200181120-10001VP220230628
 28-Jun-2023 14:54:21       2031    215.0000     CHIX      40042400400114875-110002VPR20230628
 28-Jun-2023 14:54:28       1       215.0000     BATE      40022400200181378-10001W6I20230628
 28-Jun-2023 14:54:28       9       215.0000     BATE      40022400200181378-10001W6J20230628
 28-Jun-2023 14:55:42       4906    215.0000     XLON      05002050000144813-E0F1tpKxdC5320230628
 28-Jun-2023 14:55:43       1539    215.0000     XLON      05002050000145553-E0F1tpKxdC6u20230628
 28-Jun-2023 14:55:43       1544    215.0000     XLON      05002050000145553-E0F1tpKxdC6w20230628
 28-Jun-2023 14:58:06       1737    215.2000     CHIX      24042240400115569-110002XEL20230628
 28-Jun-2023 14:58:11       2888    215.2000     XLON      07002070000147227-E0F1tpKxdFj720230628
 28-Jun-2023 14:58:11       2252    215.2000     XLON      07002070000147227-E0F1tpKxdFj520230628
 28-Jun-2023 14:58:11       2712    215.2000     BATE      24022240200183387-10001XC720230628
 28-Jun-2023 14:58:12       878     215.2000     XLON      05002050000148286-E0F1tpKxdFkq20230628
 28-Jun-2023 14:58:12       1539    215.2000     XLON      05002050000148286-E0F1tpKxdFkw20230628
 28-Jun-2023 14:58:12       1544    215.2000     XLON      05002050000148286-E0F1tpKxdFky20230628
 28-Jun-2023 14:58:12       878     215.2000     XLON      05002050000148286-E0F1tpKxdFku20230628
 28-Jun-2023 14:58:12       1461    215.2000     BATE      24022240200183870-10001XCC20230628
 28-Jun-2023 14:58:12       878     215.2000     XLON      05002050000148286-E0F1tpKxdFks20230628
 28-Jun-2023 14:58:58       928     215.2000     XLON      05002050000148291-E0F1tpKxdGsx20230628
 28-Jun-2023 14:58:58       3688    215.2000     XLON      05002050000148291-E0F1tpKxdGsv20230628
 28-Jun-2023 14:59:03       2958    215.3000     BATE      24022240200184332-10001XLY20230628
 28-Jun-2023 14:59:03       5824    215.3000     XLON      05002050000148867-E0F1tpKxdH6Q20230628
 28-Jun-2023 14:59:04       1694    215.3000     XLON      05002050000148889-E0F1tpKxdH9920230628
 28-Jun-2023 14:59:04       4302    215.3000     XLON      05002050000148889-E0F1tpKxdH9B20230628
 28-Jun-2023 14:59:12       4159    215.2000     XLON      05002050000148833-E0F1tpKxdHOO20230628
 28-Jun-2023 14:59:12       2237    215.2000     BATE      24022240200183870-10001XP220230628
 28-Jun-2023 14:59:21       1646    215.2000     CHIX      40042400400116578-110002Y3W20230628
 28-Jun-2023 14:59:21       1       215.2000     CHIX      40042400400116578-110002Y3V20230628
 28-Jun-2023 15:00:44       1437    215.2000     XLON      05002050000150759-E0F1tpKxdKdv20230628
 28-Jun-2023 15:00:44       450     215.2000     XLON      05002050000150759-E0F1tpKxdKdr20230628
 28-Jun-2023 15:00:44       1641    215.2000     XLON      05002050000150759-E0F1tpKxdKdt20230628
 28-Jun-2023 15:00:44       866     215.2000     XLON      07002070000151018-E0F1tpKxdKdx20230628
 28-Jun-2023 15:00:47       3879    215.1000     XLON      05002050000149155-E0F1tpKxdKsh20230628
 28-Jun-2023 15:00:47       1242    215.1000     CHIX      24042240400115326-110002YYB20230628
 28-Jun-2023 15:00:47       2201    215.1000     XLON      07002070000150737-E0F1tpKxdKsl20230628
 28-Jun-2023 15:00:47       677     215.1000     CHIX      24042240400115326-110002YYC20230628
 28-Jun-2023 15:00:47       3451    215.1000     BATE      40022400200182448-10001Y9X20230628
 28-Jun-2023 15:00:47       840     215.1000     XLON      05002050000151008-E0F1tpKxdKsr20230628
 28-Jun-2023 15:00:47       715     215.1000     XLON      07002070000150844-E0F1tpKxdKsn20230628
 28-Jun-2023 15:00:47       689     215.1000     XLON      05002050000150948-E0F1tpKxdKsp20230628
 28-Jun-2023 15:01:08       1341    215.0000     BATE      40022400200185034-10001YEO20230628
 28-Jun-2023 15:01:08       637     215.0000     BATE      40022400200185034-10001YEN20230628
 28-Jun-2023 15:03:48       1340    215.2000     BATE      24022240200187065-10001ZC220230628
 28-Jun-2023 15:05:53       2211    215.3000     BATE      40022400200187260-1000203020230628
 28-Jun-2023 15:05:53       2419    215.3000     CHIX      40042400400118729-1100031N020230628
 28-Jun-2023 15:05:53       4702    215.3000     XLON      05002050000157152-E0F1tpKxdTyz20230628
 28-Jun-2023 15:05:53       501     215.3000     BATE      40022400200187260-1000202Z20230628
 28-Jun-2023 15:05:54       6416    215.3000     XLON      05002050000157598-E0F1tpKxdTzx20230628
 28-Jun-2023 15:05:55       1539    215.3000     XLON      07002070000157637-E0F1tpKxdU4F20230628
 28-Jun-2023 15:05:55       1500    215.3000     XLON      07002070000157637-E0F1tpKxdU4D20230628
 28-Jun-2023 15:05:55       1544    215.3000     XLON      07002070000157637-E0F1tpKxdU4H20230628
 28-Jun-2023 15:05:59       3000    215.3000     XLON      07002070000157669-E0F1tpKxdUDo20230628
 28-Jun-2023 15:05:59       1705    215.3000     XLON      07002070000157669-E0F1tpKxdUDr20230628
 28-Jun-2023 15:06:00       1544    215.3000     XLON      07002070000157782-E0F1tpKxdUFt20230628
 28-Jun-2023 15:06:01       464     215.3000     CHIX      24042240400118676-1100031PY20230628
 28-Jun-2023 15:06:14       1539    215.3000     XLON      07002070000158160-E0F1tpKxdUXP20230628
 28-Jun-2023 15:06:14       1544    215.3000     XLON      07002070000158160-E0F1tpKxdUXR20230628
 28-Jun-2023 15:06:14       848     215.3000     XLON      07002070000158160-E0F1tpKxdUXN20230628
 28-Jun-2023 15:06:15       1861    215.2000     CHIX      24042240400118129-1100031SM20230628
 28-Jun-2023 15:06:15       2465    215.2000     BATE      24022240200187388-1000206O20230628
 28-Jun-2023 15:06:15       6242    215.2000     XLON      07002070000155375-E0F1tpKxdUYG20230628
 28-Jun-2023 15:08:04       3451    215.4000     BATE      24022240200189075-100020SI20230628
 28-Jun-2023 15:08:04       1720    215.4000     CHIX      40042400400119612-1100032PZ20230628
 28-Jun-2023 15:08:04       5099    215.4000     XLON      05002050000160366-E0F1tpKxdXQ620230628
 28-Jun-2023 15:10:23       1544    215.5000     CHIX      24042240400120030-1100033O320230628
 28-Jun-2023 15:10:23       2632    215.5000     BATE      24022240200190255-100021FY20230628
 28-Jun-2023 15:10:23       1066    215.5000     BATE      24022240200190255-100021FX20230628
 28-Jun-2023 15:10:23       5507    215.5000     XLON      05002050000162847-E0F1tpKxdap320230628
 28-Jun-2023 15:10:24       1539    215.5000     XLON      07002070000163318-E0F1tpKxdaqT20230628
 28-Jun-2023 15:10:24       1900    215.5000     XLON      07002070000163318-E0F1tpKxdaqV20230628
 28-Jun-2023 15:10:24       1544    215.5000     XLON      07002070000163318-E0F1tpKxdaqX20230628
 28-Jun-2023 15:10:32       2470    215.4000     CHIX      40042400400120131-1100033R220230628
 28-Jun-2023 15:10:32       2465    215.4000     BATE      40022400200189394-100021HP20230628
 28-Jun-2023 15:10:32       378     215.4000     XLON      07002070000161407-E0F1tpKxdbBz20230628
 28-Jun-2023 15:10:32       1014    215.4000     XLON      05002050000161671-E0F1tpKxdbC120230628
 28-Jun-2023 15:10:32       3000    215.4000     XLON      07002070000161407-E0F1tpKxdbBw20230628
 28-Jun-2023 15:11:01       57      215.4000     CHIX      24042240400120450-1100033Z720230628
 28-Jun-2023 15:11:01       1007    215.4000     CHIX      24042240400120450-1100033Z620230628
 28-Jun-2023 15:11:08       1338    215.4000     BATE      24022240200191041-100021O820230628
 28-Jun-2023 15:11:08       1477    215.4000     BATE      24022240200191041-100021O920230628
 28-Jun-2023 15:11:08       214     215.4000     BATE      24022240200191041-100021OA20230628
 28-Jun-2023 15:11:08       637     215.4000     BATE      24022240200191041-100021O720230628
 28-Jun-2023 15:11:14       1346    215.4000     XLON      05002050000164288-E0F1tpKxdcIx20230628
 28-Jun-2023 15:11:14       1015    215.4000     XLON      05002050000164288-E0F1tpKxdcIg20230628
 28-Jun-2023 15:12:29       686     215.4000     XLON      07002070000164829-E0F1tpKxddvG20230628
 28-Jun-2023 15:12:29       2657    215.4000     XLON      05002050000164288-E0F1tpKxddvE20230628
 28-Jun-2023 15:12:29       905     215.4000     XLON      05002050000165028-E0F1tpKxddvI20230628
 28-Jun-2023 15:12:30       1544    215.4000     XLON      07002070000165692-E0F1tpKxddxa20230628
 28-Jun-2023 15:12:30       378     215.4000     XLON      07002070000165692-E0F1tpKxddxY20230628
 28-Jun-2023 15:12:30       1539    215.4000     XLON      07002070000165692-E0F1tpKxddxc20230628
 28-Jun-2023 15:12:41       766     215.4000     CHIX      40042400400121416-1100034PK20230628
 28-Jun-2023 15:12:41       109     215.4000     CHIX      40042400400121416-1100034PM20230628
 28-Jun-2023 15:12:41       298     215.4000     CHIX      40042400400121416-1100034PL20230628
 28-Jun-2023 15:12:49       928     215.4000     BATE      40022400200191300-1000225520230628
 28-Jun-2023 15:12:57       3490    215.3000     XLON      05002050000160416-E0F1tpKxdecz20230628
 28-Jun-2023 15:12:57       2465    215.3000     BATE      40022400200188180-1000227820230628
 28-Jun-2023 15:12:57       1009    215.3000     XLON      07002070000164994-E0F1tpKxded320230628
 28-Jun-2023 15:12:57       1331    215.3000     XLON      05002050000160580-E0F1tpKxded120230628
 28-Jun-2023 15:12:57       818     215.3000     XLON      07002070000165135-E0F1tpKxded520230628
 28-Jun-2023 15:12:57       1596    215.3000     CHIX      40042400400120751-1100034VI20230628
 28-Jun-2023 15:14:21       1222    215.3000     CHIX      24042240400121640-1100035DC20230628
 28-Jun-2023 15:14:29       209     215.3000     BATE      24022240200192914-100022KV20230628
 28-Jun-2023 15:14:29       1793    215.3000     BATE      24022240200192914-100022KU20230628
 28-Jun-2023 15:14:29       453     215.3000     BATE      24022240200192914-100022KT20230628
 28-Jun-2023 15:14:37       2860    215.3000     XLON      07002070000168085-E0F1tpKxdgsB20230628
 28-Jun-2023 15:14:37       3000    215.3000     XLON      07002070000168085-E0F1tpKxdgs620230628
 28-Jun-2023 15:16:55       2163    215.3000     XLON      05002050000168929-E0F1tpKxdjLx20230628
 28-Jun-2023 15:16:55       1118    215.3000     CHIX      24042240400122380-1100036D620230628
 28-Jun-2023 15:16:55       1834    215.3000     XLON      05002050000168929-E0F1tpKxdjM020230628
 28-Jun-2023 15:16:56       4096    215.3000     XLON      05002050000171260-E0F1tpKxdjMb20230628
 28-Jun-2023 15:16:57       5325    215.3000     XLON      05002050000171321-E0F1tpKxdjPT20230628
 28-Jun-2023 15:17:26       1814    215.3000     XLON      05002050000171885-E0F1tpKxdjw220230628
 28-Jun-2023 15:18:21       637     215.4000     XLON      05002050000173003-E0F1tpKxdl7r20230628
 28-Jun-2023 15:18:33       93      215.4000     BATE      40022400200194409-100023RD20230628
 28-Jun-2023 15:18:33       758     215.4000     BATE      40022400200194409-100023RE20230628
 28-Jun-2023 15:18:38       7       215.4000     XLON      05002050000173003-E0F1tpKxdlVT20230628
 28-Jun-2023 15:18:38       1654    215.4000     XLON      05002050000173003-E0F1tpKxdlVW20230628
 28-Jun-2023 15:19:41       1715    215.5000     CHIX      24042240400123563-1100037MO20230628
 28-Jun-2023 15:19:41       3000    215.5000     BATE      40022400200194641-1000243L20230628
 28-Jun-2023 15:19:41       1120    215.4000     XLON      07002070000173465-E0F1tpKxdmso20230628
 28-Jun-2023 15:19:41       1333    215.4000     CHIX      24042240400123289-1100037MP20230628
 28-Jun-2023 15:19:41       1861    215.4000     BATE      40022400200194409-1000243P20230628
 28-Jun-2023 15:19:41       205     215.5000     BATE      40022400200194641-1000243M20230628
 28-Jun-2023 15:19:41       3266    215.5000     XLON      07002070000173848-E0F1tpKxdms920230628
 28-Jun-2023 15:19:41       689     215.5000     BATE      24022240200195667-1000243O20230628
 28-Jun-2023 15:19:41       3299    215.4000     XLON      05002050000173003-E0F1tpKxdmsm20230628
 28-Jun-2023 15:19:41       1058    215.5000     XLON      07002070000173848-E0F1tpKxdmsC20230628
 28-Jun-2023 15:19:42       1900    215.4000     XLON      05002050000174683-E0F1tpKxdmtg20230628
 28-Jun-2023 15:19:42       378     215.4000     XLON      05002050000174683-E0F1tpKxdmti20230628
 28-Jun-2023 15:20:02       378     215.4000     XLON      07002070000175028-E0F1tpKxdnQv20230628
 28-Jun-2023 15:20:02       1539    215.4000     XLON      07002070000175028-E0F1tpKxdnQz20230628
 28-Jun-2023 15:20:02       1544    215.4000     XLON      07002070000175028-E0F1tpKxdnQx20230628
 28-Jun-2023 15:20:20       990     215.3000     XLON      07002070000172464-E0F1tpKxdoHo20230628
 28-Jun-2023 15:20:20       899     215.3000     XLON      05002050000172306-E0F1tpKxdoHm20230628
 28-Jun-2023 15:20:20       721     215.3000     CHIX      24042240400122996-11000381C20230628
 28-Jun-2023 15:20:20       2465    215.3000     BATE      40022400200194655-100024EK20230628
 28-Jun-2023 15:20:20       2400    215.3000     XLON      05002050000171885-E0F1tpKxdoHk20230628
 28-Jun-2023 15:20:20       612     215.3000     CHIX      24042240400122996-11000381D20230628
 28-Jun-2023 15:20:22       813     215.2000     XLON      07002070000175029-E0F1tpKxdoMY20230628
 28-Jun-2023 15:23:48       359     215.4000     XLON      05002050000177279-E0F1tpKxds8s20230628
 28-Jun-2023 15:23:48       1187    215.4000     CHIX      40042400400125004-1100039FT20230628
 28-Jun-2023 15:23:48       1414    215.4000     BATE      24022240200197824-100025B320230628
 28-Jun-2023 15:23:48       2037    215.4000     BATE      24022240200197824-100025B220230628
 28-Jun-2023 15:23:48       565     215.4000     XLON      05002050000177279-E0F1tpKxds8g20230628
 28-Jun-2023 15:23:48       390     215.4000     XLON      05002050000177279-E0F1tpKxds8e20230628
 28-Jun-2023 15:23:48       602     215.4000     XLON      05002050000177279-E0F1tpKxds8k20230628
 28-Jun-2023 15:23:48       2534    215.4000     XLON      05002050000177279-E0F1tpKxds8i20230628
 28-Jun-2023 15:23:49       1539    215.4000     XLON      07002070000178901-E0F1tpKxdsBP20230628
 28-Jun-2023 15:23:49       378     215.4000     XLON      07002070000178901-E0F1tpKxdsBN20230628
 28-Jun-2023 15:23:49       1600    215.4000     XLON      07002070000178901-E0F1tpKxdsBL20230628
 28-Jun-2023 15:23:50       1539    215.4000     XLON      07002070000178923-E0F1tpKxdsCt20230628
 28-Jun-2023 15:23:50       878     215.4000     XLON      07002070000178923-E0F1tpKxdsCr20230628
 28-Jun-2023 15:23:50       1544    215.4000     XLON      07002070000178923-E0F1tpKxdsCv20230628
 28-Jun-2023 15:23:51       766     215.4000     XLON      05002050000178999-E0F1tpKxdsEX20230628
 28-Jun-2023 15:23:52       2       215.4000     XLON      05002050000179022-E0F1tpKxdsFd20230628
 28-Jun-2023 15:23:52       4178    215.4000     XLON      05002050000179022-E0F1tpKxdsFf20230628
 28-Jun-2023 15:23:52       1       215.4000     XLON      05002050000179022-E0F1tpKxdsFb20230628
 28-Jun-2023 15:24:21       932     215.4000     CHIX      40042400400125738-1100039M320230628
 28-Jun-2023 15:24:21       714     215.4000     CHIX      40042400400125738-1100039M220230628
 28-Jun-2023 15:24:23       223     215.3000     XLON      05002050000176338-E0F1tpKxdslc20230628
 28-Jun-2023 15:25:42       275     215.4000     BATE      40022400200198635-100025SI20230628
 28-Jun-2023 15:25:42       150     215.4000     BATE      40022400200198635-100025SH20230628
 28-Jun-2023 15:25:42       2533    215.4000     BATE      40022400200198635-100025SJ20230628
 28-Jun-2023 15:25:42       5285    215.4000     XLON      05002050000180604-E0F1tpKxdu5Z20230628
 28-Jun-2023 15:25:43       1544    215.4000     XLON      05002050000181322-E0F1tpKxdu6z20230628
 28-Jun-2023 15:25:43       168     215.4000     XLON      05002050000181322-E0F1tpKxdu7320230628
 28-Jun-2023 15:25:43       1775    215.4000     XLON      05002050000181322-E0F1tpKxdu6x20230628
 28-Jun-2023 15:25:43       1300    215.4000     XLON      05002050000181322-E0F1tpKxdu7120230628
 28-Jun-2023 15:26:09       1338    215.4000     BATE      24022240200200170-100025W720230628
 28-Jun-2023 15:26:09       401     215.4000     BATE      24022240200200170-100025WA20230628
 28-Jun-2023 15:26:09       89      215.4000     BATE      24022240200200170-100025WB20230628
 28-Jun-2023 15:26:09       306     215.4000     BATE      24022240200200170-100025W820230628
 28-Jun-2023 15:26:09       637     215.4000     BATE      24022240200200170-100025W920230628
 28-Jun-2023 15:26:12       1371    215.4000     XLON      07002070000181806-E0F1tpKxduaH20230628
 28-Jun-2023 15:26:12       1414    215.4000     XLON      07002070000181806-E0F1tpKxduaJ20230628
 28-Jun-2023 15:26:14       1205    215.4000     XLON      05002050000181814-E0F1tpKxdub620230628
 28-Jun-2023 15:26:14       453     215.4000     XLON      05002050000181814-E0F1tpKxdub420230628
 28-Jun-2023 15:26:14       130     215.4000     XLON      05002050000181814-E0F1tpKxdub220230628
 28-Jun-2023 15:26:46       1900    215.3000     XLON      05002050000181773-E0F1tpKxdv8720230628
 28-Jun-2023 15:26:46       3040    215.3000     XLON      05002050000181773-E0F1tpKxdv8320230628
 28-Jun-2023 15:26:46       2293    215.3000     BATE      40022400200195902-1000264H20230628
 28-Jun-2023 15:26:46       630     215.3000     XLON      05002050000181773-E0F1tpKxdv8920230628
 28-Jun-2023 15:26:46       707     215.3000     CHIX      40042400400124535-110003AKX20230628
 28-Jun-2023 15:26:46       251     215.3000     CHIX      40042400400124535-110003AKY20230628
 28-Jun-2023 15:27:03       1618    215.2000     XLON      07002070000181843-E0F1tpKxdvTh20230628
 28-Jun-2023 15:27:03       2796    215.2000     XLON      07002070000181843-E0F1tpKxdvTd20230628
 28-Jun-2023 15:27:03       1252    215.2000     CHIX      24042240400126155-110003AP820230628
 28-Jun-2023 15:27:03       2465    215.2000     BATE      24022240200197825-1000267X20230628
 28-Jun-2023 15:27:48       1686    215.1000     CHIX      24042240400127002-110003B1A20230628
 28-Jun-2023 15:27:48       74      215.1000     XLON      05002050000183128-E0F1tpKxdwfj20230628
 28-Jun-2023 15:27:48       1618    215.1000     XLON      05002050000183128-E0F1tpKxdwfq20230628
 28-Jun-2023 15:27:49       637     215.1000     BATE      24022240200201326-100026GT20230628
 28-Jun-2023 15:27:51       67      215.1000     BATE      24022240200201340-100026H720230628
 28-Jun-2023 15:27:51       764     215.1000     BATE      24022240200201340-100026H820230628
 28-Jun-2023 15:29:09       4291    215.1000     XLON      05002050000184342-E0F1tpKxdy4l20230628
 28-Jun-2023 15:29:09       529     215.1000     XLON      05002050000184342-E0F1tpKxdy4j20230628
 28-Jun-2023 15:29:09       123     215.1000     XLON      05002050000184342-E0F1tpKxdy4s20230628
 28-Jun-2023 15:29:09       1308    215.1000     XLON      05002050000184342-E0F1tpKxdy4q20230628
 28-Jun-2023 15:30:04       2232    215.1000     BATE      24022240200202505-1000275P20230628
 28-Jun-2023 15:30:04       251     215.1000     BATE      24022240200202505-1000275G20230628
 28-Jun-2023 15:30:07       2991    215.1000     XLON      07002070000187381-E0F1tpKxdzTW20230628
 28-Jun-2023 15:33:30       621     215.4000     BATE      40022400200203538-1000287620230628
 28-Jun-2023 15:33:33       1961    215.4000     XLON      05002050000194720-E0F1tpKxe3rp20230628
 28-Jun-2023 15:33:34       5657    215.4000     XLON      05002050000194748-E0F1tpKxe3tb20230628
 28-Jun-2023 15:33:34       229     215.4000     XLON      05002050000194748-E0F1tpKxe3tP20230628
 28-Jun-2023 15:33:41       1800    215.4000     XLON      05002050000194765-E0F1tpKxe42g20230628
 28-Jun-2023 15:33:41       3525    215.4000     XLON      05002050000194765-E0F1tpKxe42e20230628
 28-Jun-2023 15:33:42       1539    215.4000     XLON      05002050000194895-E0F1tpKxe43Q20230628
 28-Jun-2023 15:33:42       1700    215.4000     XLON      05002050000194895-E0F1tpKxe43S20230628
 28-Jun-2023 15:33:42       1544    215.4000     XLON      05002050000194895-E0F1tpKxe43U20230628
 28-Jun-2023 15:33:46       1539    215.4000     XLON      07002070000194924-E0F1tpKxe48U20230628
 28-Jun-2023 15:33:46       1544    215.4000     XLON      07002070000194924-E0F1tpKxe48W20230628
 28-Jun-2023 15:34:01       1715    215.4000     BATE      40022400200203746-100028CU20230628
 28-Jun-2023 15:34:01       1017    215.4000     BATE      40022400200203746-100028CV20230628
 28-Jun-2023 15:34:19       2032    215.4000     XLON      07002070000195772-E0F1tpKxe5Ck20230628
 28-Jun-2023 15:34:19       5422    215.3000     XLON      05002050000195014-E0F1tpKxe5Ct20230628
 28-Jun-2023 15:34:19       737     215.4000     XLON      07002070000195772-E0F1tpKxe5Cm20230628
 28-Jun-2023 15:34:19       1703    215.3000     CHIX      24042240400129303-110003DYE20230628
 28-Jun-2023 15:34:19       199     215.3000     CHIX      24042240400129303-110003DYD20230628
 28-Jun-2023 15:34:21       1007    215.3000     CHIX      24042240400129592-110003DZ020230628
 28-Jun-2023 15:34:21       363     215.3000     CHIX      24042240400129592-110003DYZ20230628
 28-Jun-2023 15:34:48       722     215.2000     BATE      40022400200202906-100028NT20230628
 28-Jun-2023 15:34:48       1699    215.2000     CHIX      24042240400128828-110003E6I20230628
 28-Jun-2023 15:34:48       2619    215.2000     BATE      40022400200202906-100028NU20230628
 28-Jun-2023 15:35:47       269     215.3000     XLON      05002050000198208-E0F1tpKxe7I820230628
 28-Jun-2023 15:35:47       3000    215.3000     XLON      05002050000198208-E0F1tpKxe7IA20230628
 28-Jun-2023 15:35:47       870     215.3000     XLON      05002050000198208-E0F1tpKxe7IE20230628
 28-Jun-2023 15:36:09       107     215.3000     BATE      24022240200206060-1000293E20230628
 28-Jun-2023 15:36:38       453     215.3000     XLON      05002050000199012-E0F1tpKxe8Js20230628
 28-Jun-2023 15:36:38       2917    215.3000     XLON      05002050000199012-E0F1tpKxe8Ji20230628
 28-Jun-2023 15:36:38       1818    215.3000     XLON      05002050000199012-E0F1tpKxe8Jk20230628
 28-Jun-2023 15:36:38       2972    215.3000     XLON      07002070000198979-E0F1tpKxe8Ju20230628
 28-Jun-2023 15:37:01       1499    215.3000     CHIX      40042400400131106-110003F2V20230628
 28-Jun-2023 15:39:18       1377    215.5000     CHIX      40042400400132122-110003G2Q20230628
 28-Jun-2023 15:39:21       655     215.5000     CHIX      24042240400131786-110003G3P20230628
 28-Jun-2023 15:39:21       131     215.5000     CHIX      24042240400131786-110003G3T20230628
 28-Jun-2023 15:39:21       33      215.5000     CHIX      24042240400131786-110003G3Q20230628
 28-Jun-2023 15:39:21       6       215.5000     CHIX      24042240400131786-110003G3R20230628
 28-Jun-2023 15:39:21       1015    215.5000     CHIX      24042240400131786-110003G3S20230628
 28-Jun-2023 15:39:24       190     215.5000     BATE      40022400200207015-100029ZY20230628
 28-Jun-2023 15:39:24       5773    215.5000     XLON      07002070000202557-E0F1tpKxeCFD20230628
 28-Jun-2023 15:39:24       2470    215.5000     BATE      40022400200207015-100029ZZ20230628
 28-Jun-2023 15:39:40       2651    215.5000     XLON      07002070000202599-E0F1tpKxeCXv20230628
 28-Jun-2023 15:39:40       4011    215.5000     XLON      07002070000202599-E0F1tpKxeCXt20230628
 28-Jun-2023 15:39:40       284     215.5000     BATE      24022240200208228-10002A3020230628
 28-Jun-2023 15:39:40       1344    215.4000     CHIX      40042400400131679-110003G9720230628
 28-Jun-2023 15:39:40       2428    215.5000     BATE      24022240200208228-10002A2Z20230628
 28-Jun-2023 15:39:58       628     215.4000     BATE      40022400200206308-10002A6P20230628
 28-Jun-2023 15:39:58       165     215.4000     CHIX      40042400400131679-110003GEC20230628
 28-Jun-2023 15:39:58       143     215.4000     CHIX      40042400400131679-110003GEB20230628
 28-Jun-2023 15:39:58       1744    215.4000     BATE      40022400200206308-10002A6Q20230628
 28-Jun-2023 15:39:58       884     215.4000     BATE      40022400200206307-10002A6O20230628
 28-Jun-2023 15:39:58       5665    215.4000     XLON      05002050000201397-E0F1tpKxeCnx20230628
 28-Jun-2023 15:39:58       743     215.4000     XLON      07002070000202785-E0F1tpKxeCnz20230628
 28-Jun-2023 15:39:59       2993    215.3000     XLON      05002050000200876-E0F1tpKxeCpe20230628
 28-Jun-2023 15:40:00       916     215.3000     XLON      05002050000201434-E0F1tpKxeCpw20230628
 28-Jun-2023 15:40:00       2465    215.3000     BATE      24022240200208198-10002A7320230628
 28-Jun-2023 15:45:36       243     215.5000     CHIX      24042240400134077-110003IJO20230628
 28-Jun-2023 15:45:36       3000    215.5000     BATE      40022400200210379-10002BOV20230628
 28-Jun-2023 15:45:36       1751    215.5000     CHIX      24042240400134077-110003IJN20230628
 28-Jun-2023 15:45:36       2695    215.5000     XLON      07002070000208720-E0F1tpKxeJOP20230628
 28-Jun-2023 15:45:36       3840    215.5000     XLON      07002070000208720-E0F1tpKxeJON20230628
 28-Jun-2023 15:45:36       794     215.5000     BATE      40022400200210379-10002BOW20230628
 28-Jun-2023 15:45:37       1900    215.5000     XLON      07002070000209815-E0F1tpKxeJQB20230628
 28-Jun-2023 15:45:37       1800    215.5000     XLON      07002070000209815-E0F1tpKxeJQD20230628
 28-Jun-2023 15:45:37       467     215.5000     XLON      07002070000209815-E0F1tpKxeJQF20230628
 28-Jun-2023 15:45:37       1539    215.5000     XLON      07002070000209815-E0F1tpKxeJQ920230628
 28-Jun-2023 15:45:50       1687    215.5000     XLON      07002070000209857-E0F1tpKxeJkE20230628
 28-Jun-2023 15:45:50       2172    215.5000     XLON      07002070000209857-E0F1tpKxeJk620230628
 28-Jun-2023 15:45:50       2016    215.5000     XLON      07002070000209857-E0F1tpKxeJkA20230628
 28-Jun-2023 15:45:51       1539    215.5000     XLON      07002070000210152-E0F1tpKxeJnA20230628
 28-Jun-2023 15:46:28       5       215.5000     BATE      40022400200211020-10002BWK20230628
 28-Jun-2023 15:47:02       2100    215.5500     CHIX      24042240400134925-E10003J0720230628
 28-Jun-2023 15:47:41       2214    215.5500     CHIX      24042240400135157-E10003JBY20230628
 28-Jun-2023 15:48:28       3000    215.5000     XLON      07002070000210174-E0F1tpKxeMKb20230628
 28-Jun-2023 15:48:28       2292    215.5000     XLON      07002070000210174-E0F1tpKxeMKk20230628
 28-Jun-2023 15:48:28       133     215.5000     XLON      07002070000210174-E0F1tpKxeMKZ20230628
 28-Jun-2023 15:48:28       637     215.5000     BATE      24022240200213687-10002CFL20230628
 28-Jun-2023 15:48:28       236     215.5000     CHIX      40042400400134974-110003JNG20230628
 28-Jun-2023 15:48:28       2707    215.5000     BATE      40022400200211020-10002CFK20230628
 28-Jun-2023 15:48:28       2133    215.5000     CHIX      40042400400134974-110003JNH20230628
 28-Jun-2023 15:48:29       1539    215.5000     XLON      05002050000213421-E0F1tpKxeMOe20230628
 28-Jun-2023 15:48:29       1       215.5000     XLON      05002050000213421-E0F1tpKxeMOc20230628
 28-Jun-2023 15:48:29       764     215.5000     BATE      24022240200213707-10002CFT20230628
 28-Jun-2023 15:48:30       1       215.5000     XLON      07002070000213326-E0F1tpKxeMPS20230628
 28-Jun-2023 15:48:30       6812    215.5000     XLON      07002070000213326-E0F1tpKxeMPQ20230628
 28-Jun-2023 15:51:10       2504    215.6000     BATE      24022240200215038-10002D7S20230628
 28-Jun-2023 15:51:10       782     215.6000     BATE      24022240200215038-10002D7R20230628
 28-Jun-2023 15:51:10       1628    215.6000     XLON      05002050000215416-E0F1tpKxeP4920230628
 28-Jun-2023 15:51:10       3270    215.6000     XLON      05002050000215416-E0F1tpKxeP4D20230628
 28-Jun-2023 15:51:10       878     215.6000     CHIX      40042400400136621-110003KTD20230628
 28-Jun-2023 15:51:11       1827    215.6000     XLON      05002050000215701-E0F1tpKxeP6k20230628
 28-Jun-2023 15:51:11       675     215.6000     XLON      05002050000215701-E0F1tpKxeP6m20230628
 28-Jun-2023 15:51:11       461     215.6000     BATE      24022240200215267-10002D8A20230628
 28-Jun-2023 15:51:11       2251    215.6000     BATE      24022240200215267-10002D8920230628
 28-Jun-2023 15:51:12       1217    215.6000     XLON      07002070000215646-E0F1tpKxeP8g20230628
 28-Jun-2023 15:51:30       3257    215.6000     XLON      07002070000215646-E0F1tpKxePYw20230628
 28-Jun-2023 15:51:30       1826    215.6000     XLON      07002070000215664-E0F1tpKxePZ020230628
 28-Jun-2023 15:51:30       1317    215.5000     CHIX      24042240400135734-110003KZM20230628
 28-Jun-2023 15:51:31       1892    215.6000     XLON      07002070000215931-E0F1tpKxePcQ20230628
 28-Jun-2023 15:51:31       741     215.6000     XLON      07002070000215931-E0F1tpKxePcO20230628
 28-Jun-2023 15:51:31       1336    215.6000     XLON      07002070000215931-E0F1tpKxePcM20230628
 28-Jun-2023 15:51:31       1544    215.6000     XLON      07002070000215931-E0F1tpKxePcK20230628
 28-Jun-2023 15:51:31       1539    215.6000     XLON      07002070000215931-E0F1tpKxePcI20230628
 28-Jun-2023 15:51:32       3000    215.6000     XLON      05002050000216042-E0F1tpKxePdy20230628
 28-Jun-2023 15:51:32       66      215.6000     XLON      05002050000216042-E0F1tpKxePeA20230628
 28-Jun-2023 15:51:32       1072    215.6000     XLON      05002050000216042-E0F1tpKxePdw20230628
 28-Jun-2023 15:51:32       346     215.6000     XLON      05002050000216042-E0F1tpKxePe220230628
 28-Jun-2023 15:51:42       63      215.6000     BATE      40022400200214407-10002DFJ20230628
 28-Jun-2023 15:51:47       761     215.6000     BATE      40022400200214407-10002DGV20230628
 28-Jun-2023 15:51:47       21      215.6000     BATE      40022400200214407-10002DGW20230628
 28-Jun-2023 15:51:50       1898    215.6000     BATE      40022400200214407-10002DHI20230628
 28-Jun-2023 15:52:03       215     215.6000     BATE      40022400200214407-10002DJR20230628
 28-Jun-2023 15:52:08       1544    215.6000     XLON      07002070000216573-E0F1tpKxeQf020230628
 28-Jun-2023 15:52:08       1539    215.6000     XLON      07002070000216573-E0F1tpKxeQey20230628
 28-Jun-2023 15:52:40       1544    215.6000     XLON      05002050000217141-E0F1tpKxeRTt20230628
 28-Jun-2023 15:52:40       218     215.6000     XLON      05002050000217141-E0F1tpKxeRTr20230628
 28-Jun-2023 15:52:40       1539    215.6000     XLON      05002050000217141-E0F1tpKxeRTv20230628
 28-Jun-2023 15:52:40       212     215.6000     XLON      05002050000217141-E0F1tpKxeRTx20230628
 28-Jun-2023 15:53:04       145     215.5000     CHIX      40042400400137598-110003LQT20230628
 28-Jun-2023 15:53:04       265     215.5000     BATE      40022400200212471-10002DXY20230628
 28-Jun-2023 15:53:04       1239    215.5000     CHIX      40042400400137598-110003LQV20230628
 28-Jun-2023 15:53:04       125     215.5000     CHIX      40042400400137598-110003LQU20230628
 28-Jun-2023 15:53:16       1544    215.6000     XLON      05002050000217715-E0F1tpKxeS8520230628
 28-Jun-2023 15:53:16       1539    215.6000     XLON      05002050000217715-E0F1tpKxeS8320230628
 28-Jun-2023 15:53:48       101     215.6000     XLON      05002050000218201-E0F1tpKxeSds20230628
 28-Jun-2023 15:53:48       831     215.5000     BATE      40022400200212471-10002E6M20230628
 28-Jun-2023 15:53:48       1539    215.6000     XLON      05002050000218201-E0F1tpKxeSdq20230628
 28-Jun-2023 15:53:48       1544    215.6000     XLON      05002050000218201-E0F1tpKxeSdo20230628
 28-Jun-2023 15:54:06       4996    215.5000     XLON      05002050000213452-E0F1tpKxeSsf20230628
 28-Jun-2023 15:55:00       1208    215.5000     CHIX      40042400400138281-110003MHS20230628
 28-Jun-2023 15:55:10       385     215.5000     BATE      24022240200217014-10002EII20230628
 28-Jun-2023 15:55:10       763     215.5000     BATE      24022240200217014-10002EIH20230628
 28-Jun-2023 15:55:10       2109    215.5000     BATE      40022400200212471-10002EIG20230628
 28-Jun-2023 15:55:10       712     215.5000     BATE      40022400200216036-10002EIJ20230628
 28-Jun-2023 15:55:13       246     215.5000     XLON      07002070000219522-E0F1tpKxeTjl20230628
 28-Jun-2023 15:55:13       1335    215.5000     XLON      07002070000219522-E0F1tpKxeTjj20230628
 28-Jun-2023 15:55:13       1900    215.5000     XLON      07002070000219522-E0F1tpKxeTjh20230628
 28-Jun-2023 15:55:49       378     215.5000     XLON      07002070000220071-E0F1tpKxeUTR20230628
 28-Jun-2023 15:55:49       1258    215.5000     XLON      07002070000220071-E0F1tpKxeUTV20230628
 28-Jun-2023 15:55:49       932     215.5000     XLON      07002070000220071-E0F1tpKxeUTP20230628
 28-Jun-2023 15:55:49       378     215.5000     XLON      07002070000220071-E0F1tpKxeUTT20230628
 28-Jun-2023 15:56:01       2       215.5000     CHIX      40042400400138938-110003MXC20230628
 28-Jun-2023 15:56:01       766     215.5000     CHIX      40042400400138938-110003MXA20230628
 28-Jun-2023 15:56:01       766     215.5000     CHIX      40042400400138938-110003MXB20230628
 28-Jun-2023 15:56:09       1096    215.5000     BATE      24022240200218735-10002ETD20230628
 28-Jun-2023 15:56:09       11      215.5000     BATE      24022240200218735-10002ETC20230628
 28-Jun-2023 15:56:09       317     215.5000     BATE      24022240200218735-10002ETA20230628
 28-Jun-2023 15:56:09       244     215.5000     BATE      24022240200218735-10002ETB20230628
 28-Jun-2023 15:56:17       11      215.5000     XLON      05002050000220559-E0F1tpKxeV2a20230628
 28-Jun-2023 15:56:17       1577    215.5000     XLON      05002050000220559-E0F1tpKxeV2K20230628
 28-Jun-2023 15:56:17       878     215.5000     XLON      05002050000220559-E0F1tpKxeV2F20230628
 28-Jun-2023 15:56:17       878     215.5000     XLON      05002050000220559-E0F1tpKxeV2c20230628
 28-Jun-2023 15:56:29       1081    215.5000     XLON      05002050000220559-E0F1tpKxeVEW20230628
 28-Jun-2023 15:57:05       378     215.5000     XLON      05002050000221366-E0F1tpKxeW7B20230628
 28-Jun-2023 15:57:05       378     215.5000     XLON      05002050000221366-E0F1tpKxeW7D20230628
 28-Jun-2023 15:57:08       1338    215.5000     BATE      24022240200219352-10002F4R20230628
 28-Jun-2023 15:57:08       1300    215.5000     BATE      24022240200219352-10002F4S20230628
 28-Jun-2023 15:57:13       878     215.5000     XLON      07002070000221433-E0F1tpKxeWGR20230628
 28-Jun-2023 15:57:13       878     215.5000     XLON      07002070000221433-E0F1tpKxeWGT20230628
 28-Jun-2023 15:57:31       766     215.5000     XLON      07002070000221725-E0F1tpKxeWUt20230628
 28-Jun-2023 15:57:31       766     215.5000     XLON      07002070000221725-E0F1tpKxeWUv20230628
 28-Jun-2023 15:57:41       5       215.5000     CHIX      40042400400139671-110003NNO20230628
 28-Jun-2023 15:57:41       1191    215.5000     CHIX      40042400400139671-E10003NNN20230628
 28-Jun-2023 15:57:41       2       215.5000     CHIX      40042400400139671-110003NNP20230628
 28-Jun-2023 15:57:46       1544    215.5000     XLON      05002050000221987-E0F1tpKxeWnv20230628
 28-Jun-2023 15:58:02       1539    215.5000     XLON      07002070000222169-E0F1tpKxeXAv20230628
 28-Jun-2023 15:58:02       205     215.5000     XLON      07002070000222169-E0F1tpKxeXAx20230628
 28-Jun-2023 15:58:02       1672    215.5000     XLON      07002070000222169-E0F1tpKxeXAt20230628
 28-Jun-2023 16:00:01       1276    215.6000     CHIX      24042240400140104-110003OOB20230628
 28-Jun-2023 16:00:01       1497    215.6000     XLON      07002070000223216-E0F1tpKxeZiS20230628
 28-Jun-2023 16:00:01       1410    215.6000     CHIX      40042400400140300-110003OOA20230628
 28-Jun-2023 16:00:01       173     215.6000     BATE      24022240200220736-10002G2L20230628
 28-Jun-2023 16:00:01       2731    215.6000     XLON      07002070000223216-E0F1tpKxeZiH20230628
 28-Jun-2023 16:00:03       4227    215.6000     XLON      07002070000224365-E0F1tpKxeZnY20230628
 28-Jun-2023 16:00:03       2151    215.6000     XLON      07002070000224365-E0F1tpKxeZna20230628
 28-Jun-2023 16:00:06       2516    215.6000     BATE      24022240200220736-10002G6Z20230628
 28-Jun-2023 16:00:38       388     215.6000     XLON      05002050000224836-E0F1tpKxeaci20230628
 28-Jun-2023 16:00:38       1703    215.6000     BATE      24022240200221495-10002GDF20230628
 28-Jun-2023 16:00:38       906     215.6000     XLON      07002070000224749-E0F1tpKxeack20230628
 28-Jun-2023 16:00:38       974     215.6000     XLON      07002070000224748-E0F1tpKxeacX20230628
 28-Jun-2023 16:00:38       718     215.6000     XLON      05002050000224836-E0F1tpKxeacZ20230628
 28-Jun-2023 16:00:38       762     215.6000     BATE      24022240200220736-10002GDE20230628
 28-Jun-2023 16:00:38       702     215.6000     XLON      05002050000224949-E0F1tpKxeacm20230628
 28-Jun-2023 16:01:01       1076    215.6000     CHIX      40042400400141375-110003P8E20230628
 28-Jun-2023 16:01:03       2046    215.6000     XLON      07002070000225301-E0F1tpKxeb4W20230628
 28-Jun-2023 16:01:03       824     215.6000     XLON      07002070000225301-E0F1tpKxeb4Y20230628
 28-Jun-2023 16:01:09       1337    215.6000     BATE      40022400200220746-10002GJY20230628
 28-Jun-2023 16:01:17       969     215.6000     XLON      07002070000225501-E0F1tpKxebLO20230628
 28-Jun-2023 16:01:21       1453    215.5000     CHIX      24042240400141060-110003PE320230628
 28-Jun-2023 16:01:21       27      215.5000     BATE      24022240200220381-10002GMK20230628
 28-Jun-2023 16:01:21       704     215.5000     XLON      07002070000224841-E0F1tpKxebRZ20230628
 28-Jun-2023 16:01:21       1735    215.5000     BATE      24022240200220381-10002GMM20230628
 28-Jun-2023 16:01:21       176     215.5000     XLON      07002070000224907-E0F1tpKxebRb20230628
 28-Jun-2023 16:01:21       549     215.5000     XLON      07002070000224907-E0F1tpKxebRf20230628
 28-Jun-2023 16:01:21       732     215.5000     XLON      05002050000224871-E0F1tpKxebRX20230628
 28-Jun-2023 16:01:21       2625    215.5000     XLON      05002050000222806-E0F1tpKxebRR20230628
 28-Jun-2023 16:01:21       1689    215.5000     BATE      24022240200220381-10002GML20230628
 28-Jun-2023 16:01:21       873     215.5000     XLON      07002070000222858-E0F1tpKxebRT20230628
 28-Jun-2023 16:01:21       53      215.5000     CHIX      24042240400141060-110003PE420230628
 28-Jun-2023 16:01:36       11      215.4000     XLON      05002050000225599-E0F1tpKxec2r20230628
 28-Jun-2023 16:01:36       1281    215.4000     XLON      05002050000225599-E0F1tpKxec2t20230628
 28-Jun-2023 16:01:36       3       215.4000     BATE      40022400200220017-10002GQY20230628
 28-Jun-2023 16:01:36       865     215.4000     BATE      40022400200220017-10002GQZ20230628
 28-Jun-2023 16:01:36       760     215.4000     BATE      40022400200220296-10002GR020230628
 28-Jun-2023 16:01:36       3297    215.4000     XLON      05002050000225599-E0F1tpKxec2p20230628
 28-Jun-2023 16:02:24       1173    215.3000     XLON      07002070000225862-E0F1tpKxedaM20230628
 28-Jun-2023 16:02:24       1482    215.3000     XLON      07002070000225862-E0F1tpKxedaK20230628
 28-Jun-2023 16:02:37       4221    215.2000     XLON      05002050000226887-E0F1tpKxedsz20230628
 28-Jun-2023 16:03:57       150     215.3000     CHIX      40042400400142637-110003QKG20230628
 28-Jun-2023 16:03:57       1007    215.3000     CHIX      40042400400142637-110003QKF20230628
 28-Jun-2023 16:03:58       637     215.3000     BATE      24022240200224017-10002HH220230628
 28-Jun-2023 16:03:58       6       215.3000     BATE      24022240200224017-10002HH320230628
 28-Jun-2023 16:03:58       32      215.3000     BATE      24022240200224017-10002HH720230628
 28-Jun-2023 16:03:58       542     215.3000     BATE      24022240200224017-10002HH620230628
 28-Jun-2023 16:03:58       1124    215.3000     BATE      24022240200224017-10002HH820230628
 28-Jun-2023 16:03:58       3       215.3000     BATE      24022240200224017-10002HH420230628
 28-Jun-2023 16:03:58       1       215.3000     BATE      24022240200224017-10002HH520230628
 28-Jun-2023 16:04:41       5278    215.3000     XLON      05002050000228502-E0F1tpKxegUn20230628
 28-Jun-2023 16:04:41       810     215.3000     CHIX      40042400400142716-110003QU120230628
 28-Jun-2023 16:04:41       3451    215.3000     BATE      24022240200224347-10002HO320230628
 28-Jun-2023 16:04:41       1387    215.3000     CHIX      24042240400142465-110003QU220230628
 28-Jun-2023 16:04:42       1069    215.2000     XLON      07002070000228806-E0F1tpKxegZ520230628
 28-Jun-2023 16:04:42       2744    215.2000     XLON      07002070000228781-E0F1tpKxegZ320230628
 28-Jun-2023 16:05:22       2900    215.1000     BATE      40022400200221700-10002HX820230628
 28-Jun-2023 16:06:07       1366    215.2000     XLON      07002070000229910-E0F1tpKxeiFz20230628
 28-Jun-2023 16:06:07       1539    215.2000     XLON      07002070000229910-E0F1tpKxeiFx20230628
 28-Jun-2023 16:06:36       2637    215.2000     XLON      05002050000230339-E0F1tpKxeitq20230628
 28-Jun-2023 16:06:46       500     215.1000     XLON      07002070000230362-E0F1tpKxej9r20230628
 28-Jun-2023 16:07:01       1242    215.2000     CHIX      24042240400143620-110003RWQ20230628
 28-Jun-2023 16:07:09       394     215.2000     BATE      24022240200226057-10002IH120230628
 28-Jun-2023 16:07:09       48      215.2000     BATE      24022240200226057-10002IH020230628
 28-Jun-2023 16:07:09       1       215.2000     BATE      24022240200226057-10002IGZ20230628
 28-Jun-2023 16:07:41       7       215.2000     CHIX      24042240400143910-110003S5N20230628
 28-Jun-2023 16:07:41       1457    215.2000     CHIX      24042240400143910-110003S5M20230628
 28-Jun-2023 16:07:49       33      215.2000     BATE      40022400200224980-10002IPY20230628
 28-Jun-2023 16:07:49       1       215.2000     BATE      40022400200224980-10002IPX20230628
 28-Jun-2023 16:07:50       1494    215.2000     XLON      05002050000231582-E0F1tpKxekDj20230628
 28-Jun-2023 16:07:53       536     215.2000     XLON      05002050000231582-E0F1tpKxekFo20230628
 28-Jun-2023 16:07:53       1       215.2000     XLON      05002050000231582-E0F1tpKxekFj20230628
 28-Jun-2023 16:07:53       841     215.2000     XLON      07002070000231609-E0F1tpKxekFq20230628
 28-Jun-2023 16:07:53       3326    215.2000     XLON      05002050000231582-E0F1tpKxekFh20230628
 28-Jun-2023 16:08:16       2296    215.2000     XLON      05002050000231946-E0F1tpKxekmU20230628
 28-Jun-2023 16:08:25       1122    215.2000     XLON      05002050000231946-E0F1tpKxeku320230628
 28-Jun-2023 16:08:43       1544    215.2000     XLON      07002070000232513-E0F1tpKxel7320230628
 28-Jun-2023 16:08:43       1539    215.2000     XLON      07002070000232513-E0F1tpKxel7120230628
 28-Jun-2023 16:08:43       420     215.2000     XLON      07002070000232513-E0F1tpKxel7520230628
 28-Jun-2023 16:08:43       716     215.2000     XLON      07002070000232513-E0F1tpKxel6z20230628
 28-Jun-2023 16:08:45       2748    215.1000     XLON      07002070000230362-E0F1tpKxelB720230628
 28-Jun-2023 16:08:45       721     215.1000     CHIX      40042400400143496-110003SMO20230628
 28-Jun-2023 16:08:45       946     215.1000     XLON      05002050000232056-E0F1tpKxelB920230628
 28-Jun-2023 16:08:45       255     215.1000     CHIX      40042400400143496-110003SMP20230628
 28-Jun-2023 16:08:45       2024    215.1000     XLON      07002070000230362-E0F1tpKxelB120230628
 28-Jun-2023 16:08:45       2769    215.1000     BATE      40022400200223883-10002J0C20230628
 28-Jun-2023 16:09:29       637     215.1000     BATE      24022240200227653-10002J9H20230628
 28-Jun-2023 16:09:29       637     215.1000     BATE      24022240200227653-10002J9I20230628
 28-Jun-2023 16:09:29       1340    215.1000     BATE      24022240200227653-10002J9K20230628
 28-Jun-2023 16:09:29       308     215.1000     BATE      24022240200227653-10002J9J20230628
 28-Jun-2023 16:11:09       923     215.0000     BATE      24022240200226058-10002JVT20230628
 28-Jun-2023 16:11:09       2614    215.0000     XLON      05002050000234526-E0F1tpKxenki20230628
 28-Jun-2023 16:11:09       994     215.0000     CHIX      40042400400145587-110003TR720230628
 28-Jun-2023 16:11:09       2875    215.0000     XLON      07002070000234542-E0F1tpKxenkg20230628
 28-Jun-2023 16:12:29       1661    215.0000     BATE      40022400200228009-10002KAJ20230628
 28-Jun-2023 16:12:29       2855    215.0000     XLON      05002050000235650-E0F1tpKxepEF20230628
 28-Jun-2023 16:12:29       796     215.0000     XLON      05002050000236164-E0F1tpKxepEJ20230628
 28-Jun-2023 16:12:29       1125    215.0000     BATE      40022400200228009-10002KAK20230628
 28-Jun-2023 16:12:29       884     215.0000     XLON      07002070000236004-E0F1tpKxepEH20230628
 28-Jun-2023 16:12:30       1600    215.0000     XLON      07002070000237496-E0F1tpKxepF820230628
 28-Jun-2023 16:12:30       1700    215.0000     XLON      07002070000237496-E0F1tpKxepF620230628
 28-Jun-2023 16:12:30       1544    215.0000     XLON      07002070000237496-E0F1tpKxepF420230628
 28-Jun-2023 16:12:30       1419    215.0000     XLON      07002070000237496-E0F1tpKxepF220230628
 28-Jun-2023 16:12:35       835     214.9000     CHIX      24042240400144698-110003UD520230628
 28-Jun-2023 16:12:49       542     215.0000     BATE      24022240200230087-10002KEH20230628
 28-Jun-2023 16:12:49       739     215.0000     BATE      24022240200230087-10002KEG20230628
 28-Jun-2023 16:12:49       1600    215.0000     BATE      24022240200230087-10002KEF20230628
 28-Jun-2023 16:13:00       1273    215.0000     XLON      05002050000237924-E0F1tpKxepjL20230628
 28-Jun-2023 16:13:00       1539    215.0000     XLON      05002050000237924-E0F1tpKxepjJ20230628
 28-Jun-2023 16:13:28       1539    215.0000     XLON      05002050000238322-E0F1tpKxeqN820230628
 28-Jun-2023 16:13:28       271     215.0000     XLON      05002050000238322-E0F1tpKxeqN620230628
 28-Jun-2023 16:13:28       815     215.0000     XLON      05002050000238322-E0F1tpKxeqNA20230628
 28-Jun-2023 16:13:41       328     215.0000     CHIX      40042400400147178-110003UXB20230628
 28-Jun-2023 16:13:41       821     215.0000     CHIX      40042400400147178-110003UXA20230628
 28-Jun-2023 16:13:53       1291    215.0000     XLON      07002070000238912-E0F1tpKxeqsd20230628
 28-Jun-2023 16:13:53       1539    215.0000     XLON      07002070000238912-E0F1tpKxeqsb20230628
 28-Jun-2023 16:14:21       1267    215.0000     CHIX      40042400400147549-110003VAD20230628
 28-Jun-2023 16:14:21       1600    215.0000     XLON      07002070000239404-E0F1tpKxerbM20230628
 28-Jun-2023 16:14:21       3       215.0000     XLON      07002070000239404-E0F1tpKxerbO20230628
 28-Jun-2023 16:14:21       253     215.0000     XLON      07002070000239404-E0F1tpKxerbK20230628
 28-Jun-2023 16:14:21       1041    215.0000     XLON      07002070000239404-E0F1tpKxerbQ20230628
 28-Jun-2023 16:14:29       1       215.0000     BATE      40022400200229736-10002L3520230628
 28-Jun-2023 16:14:49       1539    215.0000     XLON      07002070000239966-E0F1tpKxesIq20230628
 28-Jun-2023 16:14:49       1600    215.0000     XLON      07002070000239966-E0F1tpKxesIo20230628
 28-Jun-2023 16:14:49       544     215.0000     XLON      07002070000239966-E0F1tpKxesIs20230628
 28-Jun-2023 16:15:08       1916    214.9000     XLON      07002070000234543-E0F1tpKxespN20230628
 28-Jun-2023 16:15:08       1155    214.9000     CHIX      24042240400146337-110003VPR20230628
 28-Jun-2023 16:15:09       959     214.9000     XLON      07002070000234543-E0F1tpKxesrp20230628
 28-Jun-2023 16:15:09       1065    214.9000     XLON      07002070000235850-E0F1tpKxesrt20230628
 28-Jun-2023 16:15:09       1134    214.9000     BATE      24022240200228932-10002LCF20230628
 28-Jun-2023 16:15:09       1291    214.9000     BATE      24022240200226507-10002LCE20230628
 28-Jun-2023 16:15:09       1115    214.9000     XLON      07002070000234759-E0F1tpKxesrr20230628
 28-Jun-2023 16:15:09       828     214.8000     CHIX      40042400400145040-110003VQ820230628
 28-Jun-2023 16:15:10       2349    214.8000     BATE      24022240200227189-10002LCU20230628
 28-Jun-2023 16:16:01       336     214.8000     CHIX      24042240400148386-110003WA620230628
 28-Jun-2023 16:16:01       86      214.8000     CHIX      24042240400148386-110003WA720230628
 28-Jun-2023 16:16:01       740     214.8000     CHIX      24042240400148386-110003WA820230628
 28-Jun-2023 16:16:14       1961    214.8000     XLON      07002070000241689-E0F1tpKxeuRW20230628
 28-Jun-2023 16:16:14       1703    214.8000     XLON      07002070000241689-E0F1tpKxeuRc20230628
 28-Jun-2023 16:16:42       1983    214.8000     XLON      05002050000242262-E0F1tpKxev5d20230628
 28-Jun-2023 16:16:42       5150    214.8000     XLON      05002050000241800-E0F1tpKxev4120230628
 28-Jun-2023 16:16:52       421     214.8000     XLON      05002050000242262-E0F1tpKxevI120230628
 28-Jun-2023 16:17:09       1973    214.8000     BATE      40022400200232039-10002M8V20230628
 28-Jun-2023 16:17:11       626     214.8000     BATE      40022400200232039-10002M9F20230628
 28-Jun-2023 16:18:06       4838    215.0000     XLON      07002070000243760-E0F1tpKxewhu20230628
 28-Jun-2023 16:19:17       5736    215.1000     XLON      05002050000244968-E0F1tpKxeyBo20230628
 28-Jun-2023 16:19:17       1525    215.1000     CHIX      40042400400150751-110003Y7920230628
 28-Jun-2023 16:19:36       2410    215.1000     BATE      24022240200235520-10002N8O20230628
 28-Jun-2023 16:19:36       489     215.1000     BATE      24022240200235520-10002N8Q20230628
 28-Jun-2023 16:19:40       1504    215.1000     XLON      05002050000245431-E0F1tpKxeyZc20230628
 28-Jun-2023 16:19:40       1845    215.1000     XLON      05002050000245431-E0F1tpKxeyZa20230628
 28-Jun-2023 16:19:48       47      215.1000     BATE      24022240200235520-10002NBK20230628
 28-Jun-2023 16:19:48       12      215.1000     BATE      24022240200235520-10002NBL20230628
 28-Jun-2023 16:20:23       2926    215.1000     XLON      07002070000246200-E0F1tpKxezlV20230628
 28-Jun-2023 16:20:26       1006    215.1000     XLON      07002070000246200-E0F1tpKxezqM20230628
 28-Jun-2023 16:20:27       197     215.1000     CHIX      40042400400151379-110003YUU20230628
 28-Jun-2023 16:20:27       1400    215.1000     CHIX      40042400400151379-110003YUV20230628
 28-Jun-2023 16:20:51       1724    215.1000     XLON      07002070000246747-E0F1tpKxf08a20230628
 28-Jun-2023 16:20:58       130     215.1000     XLON      07002070000246747-E0F1tpKxf0Ce20230628
 28-Jun-2023 16:20:58       1674    215.1000     XLON      07002070000246747-E0F1tpKxf0CZ20230628
 28-Jun-2023 16:21:01       175     215.1000     CHIX      24042240400151384-110003Z4E20230628
 28-Jun-2023 16:21:01       1007    215.1000     CHIX      24042240400151384-110003Z4D20230628
 28-Jun-2023 16:21:09       1659    215.1000     BATE      24022240200236827-10002NY820230628
 28-Jun-2023 16:21:09       607     215.1000     BATE      24022240200236827-10002NY920230628
 28-Jun-2023 16:21:09       637     215.1000     BATE      24022240200236827-10002NY720230628
 28-Jun-2023 16:21:19       15      215.1000     XLON      07002070000247127-E0F1tpKxf0Tg20230628
 28-Jun-2023 16:21:19       1600    215.1000     XLON      07002070000247127-E0F1tpKxf0Ti20230628
 28-Jun-2023 16:21:19       241     215.1000     XLON      07002070000247127-E0F1tpKxf0TT20230628
 28-Jun-2023 16:21:19       1994    215.1000     XLON      07002070000247127-E0F1tpKxf0Tk20230628
 28-Jun-2023 16:21:19       2386    215.1000     XLON      07002070000247127-E0F1tpKxf0Tn20230628
 28-Jun-2023 16:21:57       1307    215.0000     CHIX      40042400400150539-110003ZJQ20230628
 28-Jun-2023 16:21:57       2602    215.0000     XLON      07002070000244475-E0F1tpKxf1AL20230628
 28-Jun-2023 16:21:57       1052    215.0000     XLON      05002050000246278-E0F1tpKxf1AP20230628
 28-Jun-2023 16:21:57       961     215.0000     XLON      05002050000246176-E0F1tpKxf1AN20230628
 28-Jun-2023 16:22:49       79      215.1000     BATE      40022400200236217-10002OOD20230628
 28-Jun-2023 16:22:49       637     215.1000     BATE      40022400200236217-10002OOC20230628
 28-Jun-2023 16:23:02       2192    215.0000     XLON      05002050000248575-E0F1tpKxf2Je20230628
 28-Jun-2023 16:23:02       2943    215.0000     XLON      05002050000248575-E0F1tpKxf2Jb20230628
 28-Jun-2023 16:23:09       424     215.0000     XLON      05002050000248575-E0F1tpKxf2Sn20230628
 28-Jun-2023 16:23:09       730     215.0000     XLON      05002050000248575-E0F1tpKxf2Sl20230628
 28-Jun-2023 16:23:24       1214    214.9000     XLON      05002050000248608-E0F1tpKxf2kn20230628
 28-Jun-2023 16:23:24       2672    214.9000     BATE      40022400200232603-10002OXX20230628
 28-Jun-2023 16:23:24       795     214.9000     BATE      40022400200232603-10002OXY20230628
 28-Jun-2023 16:23:24       1256    214.9000     CHIX      24042240400152078-1100040DU20230628
 28-Jun-2023 16:24:30       3       215.0000     XLON      05002050000250114-E0F1tpKxf46r20230628
 28-Jun-2023 16:24:30       1       215.0000     XLON      05002050000250114-E0F1tpKxf46p20230628
 28-Jun-2023 16:24:30       1513    215.0000     XLON      05002050000250114-E0F1tpKxf46t20230628
 28-Jun-2023 16:24:31       4366    215.0000     XLON      05002050000250114-E0F1tpKxf47d20230628
 28-Jun-2023 16:25:00       841     214.9000     XLON      07002070000250148-E0F1tpKxf4dh20230628
 28-Jun-2023 16:25:01       1302    214.9000     CHIX      40042400400153012-1100041AZ20230628
 28-Jun-2023 16:25:03       3597    214.9000     XLON      05002050000249836-E0F1tpKxf4dd20230628
 28-Jun-2023 16:25:11       376     215.0000     BATE      24022240200239546-10002PRV20230628
 28-Jun-2023 16:25:11       542     215.0000     BATE      24022240200239546-10002PRT20230628
 28-Jun-2023 16:25:11       397     215.0000     BATE      24022240200239546-10002PRU20230628
 28-Jun-2023 16:25:11       43      215.0000     BATE      24022240200239546-10002PRS20230628
 28-Jun-2023 16:25:11       542     215.0000     BATE      24022240200239546-10002PRW20230628
 28-Jun-2023 16:25:47       3113    214.9000     XLON      07002070000251717-E0F1tpKxf5jG20230628
 28-Jun-2023 16:25:49       187     214.9000     XLON      05002050000251690-E0F1tpKxf5lW20230628
 28-Jun-2023 16:25:49       1949    214.9000     XLON      05002050000251690-E0F1tpKxf5la20230628
 28-Jun-2023 16:26:00       175     214.9000     XLON      05002050000251690-E0F1tpKxf5wS20230628
 28-Jun-2023 16:26:00       2465    214.9000     BATE      24022240200238957-10002Q7420230628
 28-Jun-2023 16:26:41       1325    214.9000     XLON      07002070000252321-E0F1tpKxf70K20230628
 28-Jun-2023 16:26:41       3550    214.9000     XLON      07002070000252321-E0F1tpKxf70M20230628
 28-Jun-2023 16:27:01       990     214.9000     CHIX      24042240400153983-1100042HX20230628
 28-Jun-2023 16:27:09       19      214.9000     BATE      40022400200239272-10002QPK20230628
 28-Jun-2023 16:27:09       92      214.9000     BATE      40022400200239272-10002QPL20230628
 28-Jun-2023 16:27:20       33      214.9000     XLON      07002070000253403-E0F1tpKxf7rt20230628
 28-Jun-2023 16:27:20       1538    214.9000     XLON      07002070000253403-E0F1tpKxf7rv20230628
 28-Jun-2023 16:27:20       1538    214.9000     XLON      07002070000253403-E0F1tpKxf7rx20230628
 28-Jun-2023 16:27:20       154     214.9000     XLON      07002070000253403-E0F1tpKxf7rz20230628
 28-Jun-2023 16:27:24       7       214.9000     BATE      24022240200240912-10002QT220230628
 28-Jun-2023 16:27:28       2465    214.9000     BATE      40022400200239425-10002QTK20230628
 28-Jun-2023 16:27:41       5       214.9000     CHIX      24042240400154254-1100042TW20230628
 28-Jun-2023 16:27:41       780     214.9000     CHIX      24042240400154254-1100042TV20230628
 28-Jun-2023 16:27:41       210     214.9000     CHIX      24042240400154254-1100042TY20230628
 28-Jun-2023 16:27:41       34      214.9000     CHIX      24042240400154254-1100042TX20230628
 28-Jun-2023 16:27:50       3070    214.9000     XLON      05002050000253895-E0F1tpKxf8P520230628
 28-Jun-2023 16:28:09       95      214.8000     CHIX      40042400400152289-11000436Z20230628
 28-Jun-2023 16:28:19       2847    214.9000     XLON      05002050000254339-E0F1tpKxf9Cl20230628

 

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