REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

30/08/2023 07:00

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RNS Number : 7100K  abrdn PLC  30 August 2023

 Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 29 August 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.

 

                                                          London Stock Exchange
 Number of ordinary shares purchased                      940,965
 Highest price paid (per ordinary share)                  GBp 164.3500
 Lowest price paid (per ordinary share)                   GBp 161.7500
 Volume weighted average price paid (per ordinary share)  GBp 163.2652

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£164,399,113 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
 29-Aug-2023 08:01:27       1942    162.3000     XLON      07002070000004191-E0FkrJGTvsYp20230829
 29-Aug-2023 08:01:27       2649    162.3500     XLON      07002070000004243-E0FkrJGTvsYb20230829
 29-Aug-2023 08:01:44       6       162.1500     XLON      07002070000004192-E0FkrJGTvtk820230829
 29-Aug-2023 08:03:48       1760    162.6500     XLON      05002050000004879-E0FkrJGTvzSw20230829
 29-Aug-2023 08:03:48       1927    162.7000     XLON      07002070000004884-E0FkrJGTvzSk20230829
 29-Aug-2023 08:04:34       3166    163.6000     XLON      07002070000005140-E0FkrJGTw1V720230829
 29-Aug-2023 08:04:34       980     163.7000     XLON      05002050000005190-E0FkrJGTw1UO20230829
 29-Aug-2023 08:04:40       817     163.5500     XLON      05002050000005151-E0FkrJGTw1b120230829
 29-Aug-2023 08:04:40       675     163.5500     XLON      07002070000005130-E0FkrJGTw1b320230829
 29-Aug-2023 08:07:31       422     163.8000     XLON      07002070000006104-E0FkrJGTw8SS20230829
 29-Aug-2023 08:07:31       711     163.8000     XLON      05002050000006154-E0FkrJGTw8SI20230829
 29-Aug-2023 08:07:31       755     163.8000     XLON      07002070000006104-E0FkrJGTw8SZ20230829
 29-Aug-2023 08:08:59       567     163.8000     XLON      07002070000006460-E0FkrJGTwBlY20230829
 29-Aug-2023 08:08:59       1380    163.8000     XLON      07002070000006460-E0FkrJGTwBlW20230829
 29-Aug-2023 08:09:35       2126    164.0500     XLON      05002050000006658-E0FkrJGTwCoP20230829
 29-Aug-2023 08:09:50       2087    164.0500     XLON      05002050000006667-E0FkrJGTwDNj20230829
 29-Aug-2023 08:11:44       1868    164.0500     XLON      05002050000007011-E0FkrJGTwHDV20230829
 29-Aug-2023 08:11:45       2387    163.9000     XLON      05002050000006514-E0FkrJGTwHGZ20230829
 29-Aug-2023 08:11:46       640     163.8000     XLON      05002050000007363-E0FkrJGTwHPs20230829
 29-Aug-2023 08:12:29       1769    163.6500     XLON      07002070000006243-E0FkrJGTwIdS20230829
 29-Aug-2023 08:12:35       41      163.4000     XLON      07002070000007334-E0FkrJGTwIwx20230829
 29-Aug-2023 08:14:16       2503    163.4000     XLON      07002070000007334-E0FkrJGTwL5O20230829
 29-Aug-2023 08:14:18       3458    163.4000     XLON      05002050000008128-E0FkrJGTwLBl20230829
 29-Aug-2023 08:15:58       2482    163.8000     XLON      05002050000008710-E0FkrJGTwPO020230829
 29-Aug-2023 08:16:50       2658    163.8500     XLON      07002070000008758-E0FkrJGTwRBi20230829
 29-Aug-2023 08:18:31       1807    164.0500     XLON      05002050000009600-E0FkrJGTwTeH20230829
 29-Aug-2023 08:19:02       2349    164.0500     XLON      07002070000009584-E0FkrJGTwUP320230829
 29-Aug-2023 08:19:08       231     164.0500     XLON      05002050000009731-E0FkrJGTwUe920230829
 29-Aug-2023 08:19:08       1918    164.0500     XLON      05002050000009731-E0FkrJGTwUeC20230829
 29-Aug-2023 08:19:08       1461    163.9500     XLON      05002050000009321-E0FkrJGTwUij20230829
 29-Aug-2023 08:19:08       654     163.9500     XLON      05002050000009469-E0FkrJGTwUil20230829
 29-Aug-2023 08:21:25       140     163.9000     XLON      05002050000010382-E0FkrJGTwXpH20230829
 29-Aug-2023 08:21:25       1452    163.9000     XLON      05002050000010382-E0FkrJGTwXpJ20230829
 29-Aug-2023 08:21:26       140     163.9000     XLON      07002070000010374-E0FkrJGTwXq520230829
 29-Aug-2023 08:21:27       138     163.9500     XLON      05002050000010394-E0FkrJGTwXsm20230829
 29-Aug-2023 08:21:28       186     163.9500     XLON      07002070000010381-E0FkrJGTwXuL20230829
 29-Aug-2023 08:21:29       1981    164.0500     XLON      07002070000010392-E0FkrJGTwXxg20230829
 29-Aug-2023 08:21:40       1200    164.0500     XLON      05002050000010420-E0FkrJGTwY9J20230829
 29-Aug-2023 08:21:40       1490    164.0500     XLON      05002050000010420-E0FkrJGTwY9H20230829
 29-Aug-2023 08:23:27       2729    164.2500     XLON      07002070000010877-E0FkrJGTwbns20230829
 29-Aug-2023 08:23:29       1648    164.2000     XLON      07002070000010986-E0FkrJGTwbvw20230829
 29-Aug-2023 08:24:46       2059    164.2000     XLON      05002050000011234-E0FkrJGTwdwe20230829
 29-Aug-2023 08:24:46       1111    164.2000     XLON      05002050000011234-E0FkrJGTwdwi20230829
 29-Aug-2023 08:24:46       2059    164.2000     XLON      05002050000011234-E0FkrJGTwdwg20230829
 29-Aug-2023 08:26:22       2114    164.2000     XLON      07002070000011555-E0FkrJGTwgdx20230829
 29-Aug-2023 08:26:22       2306    164.2500     XLON      07002070000011569-E0FkrJGTwgdo20230829
 29-Aug-2023 08:26:52       1991    163.8500     XLON      05002050000010172-E0FkrJGTwhQ720230829
 29-Aug-2023 08:26:52       344     163.8500     XLON      05002050000010172-E0FkrJGTwhQ920230829
 29-Aug-2023 08:27:41       2591    163.8500     XLON      05002050000012042-E0FkrJGTwiBM20230829
 29-Aug-2023 08:28:10       924     164.0000     XLON      07002070000012119-E0FkrJGTwiyw20230829
 29-Aug-2023 08:29:21       2500    164.1500     XLON      07002070000012445-E0FkrJGTwlb820230829
 29-Aug-2023 08:29:21       448     164.1500     XLON      07002070000012445-E0FkrJGTwlbD20230829
 29-Aug-2023 08:29:23       731     164.1500     XLON      07002070000012452-E0FkrJGTwleL20230829
 29-Aug-2023 08:31:02       2657    164.2000     XLON      05002050000012931-E0FkrJGTwpY520230829
 29-Aug-2023 08:31:52       1316    164.2500     XLON      07002070000012972-E0FkrJGTwrI320230829
 29-Aug-2023 08:32:42       5       164.2500     XLON      07002070000013381-E0FkrJGTwt1c20230829
 29-Aug-2023 08:32:45       98      164.2500     XLON      07002070000013381-E0FkrJGTwtIE20230829
 29-Aug-2023 08:32:47       107     164.2500     XLON      07002070000013381-E0FkrJGTwtM320230829
 29-Aug-2023 08:32:49       10      164.2500     XLON      07002070000013381-E0FkrJGTwtQx20230829
 29-Aug-2023 08:32:52       82      164.2500     XLON      07002070000013381-E0FkrJGTwtYg20230829
 29-Aug-2023 08:33:21       1103    164.3000     XLON      07002070000013498-E0FkrJGTwuow20230829
 29-Aug-2023 08:33:21       1196    164.3000     XLON      05002050000013523-E0FkrJGTwuot20230829
 29-Aug-2023 08:33:24       5       164.2500     XLON      07002070000013381-E0FkrJGTwusw20230829
 29-Aug-2023 08:33:32       1308    164.2500     XLON      07002070000013381-E0FkrJGTwuxI20230829
 29-Aug-2023 08:33:33       187     164.2500     XLON      07002070000013381-E0FkrJGTwuyj20230829
 29-Aug-2023 08:33:57       87      164.2500     XLON      07002070000013381-E0FkrJGTwvYh20230829
 29-Aug-2023 08:34:05       966     164.2500     XLON      07002070000013381-E0FkrJGTwvrw20230829
 29-Aug-2023 08:34:45       2649    164.2500     XLON      07002070000013856-E0FkrJGTwxN320230829
 29-Aug-2023 08:34:45       819     164.2500     XLON      05002050000014002-E0FkrJGTwxNo20230829
 29-Aug-2023 08:36:52       2500    164.2500     XLON      07002070000014334-E0FkrJGTx0JK20230829
 29-Aug-2023 08:36:52       152     164.2500     XLON      07002070000014334-E0FkrJGTx0JO20230829
 29-Aug-2023 08:38:01       909     164.1500     XLON      07002070000014524-E0FkrJGTx1lU20230829
 29-Aug-2023 08:38:01       395     164.1500     XLON      05002050000014841-E0FkrJGTx1lY20230829
 29-Aug-2023 08:38:01       824     164.1500     XLON      05002050000014841-E0FkrJGTx1lW20230829
 29-Aug-2023 08:38:02       8       164.1000     XLON      07002070000014824-E0FkrJGTx1qJ20230829
 29-Aug-2023 08:39:00       1437    164.1000     XLON      07002070000014824-E0FkrJGTx2zG20230829
 29-Aug-2023 08:39:27       113     164.0500     XLON      07002070000015101-E0FkrJGTx3Uv20230829
 29-Aug-2023 08:39:56       2874    164.0500     XLON      07002070000015101-E0FkrJGTx40C20230829
 29-Aug-2023 08:40:07       1182    163.9500     XLON      07002070000013744-E0FkrJGTx4pi20230829
 29-Aug-2023 08:40:07       2012    163.9500     XLON      07002070000013744-E0FkrJGTx4pk20230829
 29-Aug-2023 08:40:59       2037    163.7500     XLON      05002050000013524-E0FkrJGTx6PG20230829
 29-Aug-2023 08:41:02       954     163.7500     XLON      05002050000015574-E0FkrJGTx6ay20230829
 29-Aug-2023 08:41:23       1569    163.7500     XLON      05002050000015677-E0FkrJGTx7TN20230829
 29-Aug-2023 08:41:23       860     163.7500     XLON      05002050000015677-E0FkrJGTx7TP20230829
 29-Aug-2023 08:41:32       239     163.6000     XLON      05002050000015384-E0FkrJGTx7cq20230829
 29-Aug-2023 08:41:32       537     163.6000     XLON      05002050000015384-E0FkrJGTx7ck20230829
 29-Aug-2023 08:41:32       1217    163.6000     XLON      05002050000015384-E0FkrJGTx7cm20230829
 29-Aug-2023 08:44:23       2303    163.6500     XLON      07002070000016106-E0FkrJGTxBTs20230829
 29-Aug-2023 08:46:02       292     163.6500     XLON      05002050000016574-E0FkrJGTxD5Y20230829
 29-Aug-2023 08:46:02       2500    163.6500     XLON      05002050000016574-E0FkrJGTxD5W20230829
 29-Aug-2023 08:47:35       2298    163.5500     XLON      05002050000016151-E0FkrJGTxEfi20230829
 29-Aug-2023 08:47:36       2289    163.5000     XLON      07002070000015854-E0FkrJGTxEkC20230829
 29-Aug-2023 08:49:52       2385    163.3500     XLON      07002070000016723-E0FkrJGTxHTg20230829
 29-Aug-2023 08:50:47       888     163.3500     XLON      07002070000017149-E0FkrJGTxIg520230829
 29-Aug-2023 08:51:02       2628    163.3500     XLON      05002050000017272-E0FkrJGTxIsy20230829
 29-Aug-2023 08:51:02       330     163.3500     XLON      05002050000017272-E0FkrJGTxIsw20230829
 29-Aug-2023 08:52:52       761     163.2500     XLON      05002050000017173-E0FkrJGTxKRe20230829
 29-Aug-2023 08:53:01       288     163.2500     XLON      05002050000017173-E0FkrJGTxKgW20230829
 29-Aug-2023 08:53:01       1592    163.2500     XLON      05002050000017429-E0FkrJGTxKgY20230829
 29-Aug-2023 08:53:13       716     163.2500     XLON      07002070000017407-E0FkrJGTxLEj20230829
 29-Aug-2023 08:54:07       2738    163.1000     XLON      05002050000016794-E0FkrJGTxMys20230829
 29-Aug-2023 08:54:22       2186    163.1000     XLON      05002050000017767-E0FkrJGTxNIB20230829
 29-Aug-2023 08:54:58       1607    163.0500     XLON      05002050000017237-E0FkrJGTxNzB20230829
 29-Aug-2023 08:55:14       869     162.9500     XLON      07002070000017359-E0FkrJGTxOwm20230829
 29-Aug-2023 08:56:52       2023    162.9500     XLON      05002050000018343-E0FkrJGTxROP20230829
 29-Aug-2023 08:56:52       680     162.9500     XLON      05002050000018343-E0FkrJGTxRON20230829
 29-Aug-2023 08:58:29       2852    163.0000     XLON      05002050000018661-E0FkrJGTxTyz20230829
 29-Aug-2023 08:58:47       2792    162.9000     XLON      07002070000018444-E0FkrJGTxUNF20230829
 29-Aug-2023 08:59:40       2495    163.0000     XLON      05002050000018893-E0FkrJGTxVdq20230829
 29-Aug-2023 09:00:05       822     162.8500     XLON      07002070000018819-E0FkrJGTxWVt20230829
 29-Aug-2023 09:00:05       2911    162.9000     XLON      05002050000018852-E0FkrJGTxWVP20230829
 29-Aug-2023 09:00:05       425     162.8500     XLON      07002070000018819-E0FkrJGTxWVp20230829
 29-Aug-2023 09:01:52       1662    162.6000     XLON      07002070000019575-E0FkrJGTxZPb20230829
 29-Aug-2023 09:01:54       1662    162.5000     XLON      07002070000019368-E0FkrJGTxZTZ20230829
 29-Aug-2023 09:04:34       545     162.5000     XLON      07002070000019784-E0FkrJGTxcUf20230829
 29-Aug-2023 09:04:34       943     162.5000     XLON      07002070000019784-E0FkrJGTxcUh20230829
 29-Aug-2023 09:10:02       2991    162.5000     XLON      07002070000020335-E0FkrJGTxhdo20230829
 29-Aug-2023 09:10:03       1759    162.4000     XLON      05002050000019822-E0FkrJGTxhsP20230829
 29-Aug-2023 09:13:50       1187    162.7000     XLON      07002070000021458-E0FkrJGTxlfE20230829
 29-Aug-2023 09:13:50       1358    162.7000     XLON      05002050000021554-E0FkrJGTxleP20230829
 29-Aug-2023 09:13:50       837     162.7000     XLON      05002050000021554-E0FkrJGTxleN20230829
 29-Aug-2023 09:13:50       983     162.7000     XLON      05002050000021554-E0FkrJGTxleR20230829
 29-Aug-2023 09:13:50       2445    162.7000     XLON      07002070000021458-E0FkrJGTxlew20230829
 29-Aug-2023 09:14:41       864     162.6000     XLON      05002050000021544-E0FkrJGTxmTw20230829
 29-Aug-2023 09:14:41       2329    162.6000     XLON      05002050000021544-E0FkrJGTxmTz20230829
 29-Aug-2023 09:14:42       24      162.5000     XLON      05002050000021288-E0FkrJGTxmcW20230829
 29-Aug-2023 09:19:58       2600    162.8500     XLON      07002070000022532-E0FkrJGTxs3O20230829
 29-Aug-2023 09:19:58       307     162.8500     XLON      07002070000022532-E0FkrJGTxs3Q20230829
 29-Aug-2023 09:19:59       181     162.8500     XLON      05002050000022631-E0FkrJGTxs5220230829
 29-Aug-2023 09:19:59       2404    162.8500     XLON      05002050000022631-E0FkrJGTxs4x20230829
 29-Aug-2023 09:20:24       324     162.8500     XLON      05002050000022718-E0FkrJGTxsSi20230829
 29-Aug-2023 09:20:24       4335    162.8500     XLON      05002050000022718-E0FkrJGTxsSc20230829
 29-Aug-2023 09:21:02       225     162.8500     XLON      07002070000022691-E0FkrJGTxt9y20230829
 29-Aug-2023 09:21:17       10      162.8500     XLON      07002070000022745-E0FkrJGTxtbL20230829
 29-Aug-2023 09:21:17       422     162.8500     XLON      07002070000022745-E0FkrJGTxtbE20230829
 29-Aug-2023 09:21:27       1905    162.8500     XLON      07002070000022745-E0FkrJGTxtkb20230829
 29-Aug-2023 09:24:14       900     162.9500     XLON      07002070000022977-E0FkrJGTxwwf20230829
 29-Aug-2023 09:24:14       2338    162.9500     XLON      07002070000022977-E0FkrJGTxwwd20230829
 29-Aug-2023 09:24:14       21      162.9500     XLON      07002070000022977-E0FkrJGTxwwh20230829
 29-Aug-2023 09:24:23       2333    162.9500     XLON      05002050000023397-E0FkrJGTxxEY20230829
 29-Aug-2023 09:26:36       825     163.0000     XLON      05002050000023661-E0FkrJGTxzDO20230829
 29-Aug-2023 09:26:36       2500    163.0000     XLON      05002050000023661-E0FkrJGTxzDI20230829
 29-Aug-2023 09:27:42       40      163.0000     XLON      07002070000023806-E0FkrJGTy05f20230829
 29-Aug-2023 09:28:15       2500    163.0000     XLON      07002070000023806-E0FkrJGTy0Px20230829
 29-Aug-2023 09:28:15       712     163.0000     XLON      07002070000023806-E0FkrJGTy0Pz20230829
 29-Aug-2023 09:28:15       333     163.0000     XLON      07002070000023806-E0FkrJGTy0Ps20230829
 29-Aug-2023 09:30:15       2507    163.0000     XLON      05002050000024148-E0FkrJGTy1qk20230829
 29-Aug-2023 09:30:15       828     163.0000     XLON      05002050000024148-E0FkrJGTy1qm20230829
 29-Aug-2023 09:31:02       11      162.8000     XLON      05002050000024404-E0FkrJGTy2mF20230829
 29-Aug-2023 09:31:15       645     162.7500     XLON      07002070000022118-E0FkrJGTy2xN20230829
 29-Aug-2023 09:31:15       77      162.7500     XLON      05002050000022157-E0FkrJGTy2xL20230829
 29-Aug-2023 09:31:15       1614    162.7000     XLON      07002070000022533-E0FkrJGTy2yB20230829
 29-Aug-2023 09:31:15       91      162.7000     XLON      07002070000022533-E0FkrJGTy2y920230829
 29-Aug-2023 09:31:15       2500    162.7500     XLON      05002050000022157-E0FkrJGTy2xI20230829
 29-Aug-2023 09:32:45       2225    162.4500     XLON      07002070000024522-E0FkrJGTy4dJ20230829
 29-Aug-2023 09:34:23       6       162.5500     XLON      05002050000024934-E0FkrJGTy6H820230829
 29-Aug-2023 09:36:08       1591    162.5500     XLON      05002050000025120-E0FkrJGTy7ua20230829
 29-Aug-2023 09:37:43       750     162.5500     XLON      05002050000025120-E0FkrJGTyA1020230829
 29-Aug-2023 09:37:43       503     162.5500     XLON      07002070000025475-E0FkrJGTyA1420230829
 29-Aug-2023 09:37:43       1750    162.5500     XLON      07002070000025475-E0FkrJGTyA1220230829
 29-Aug-2023 09:38:09       185     162.5000     XLON      05002050000025051-E0FkrJGTyAdm20230829
 29-Aug-2023 09:38:09       1943    162.5000     XLON      05002050000025051-E0FkrJGTyAdf20230829
 29-Aug-2023 09:40:10       2348    162.4000     XLON      07002070000025913-E0FkrJGTyE0u20230829
 29-Aug-2023 09:40:40       2362    162.3500     XLON      05002050000024513-E0FkrJGTyEaw20230829
 29-Aug-2023 09:42:41       2008    162.5500     XLON      07002070000026505-E0FkrJGTyGsp20230829
 29-Aug-2023 09:42:42       2138    162.5500     XLON      07002070000026562-E0FkrJGTyGxu20230829
 29-Aug-2023 09:45:11       3362    162.5500     XLON      05002050000026873-E0FkrJGTyJUk20230829
 29-Aug-2023 09:45:58       2008    162.4500     XLON      05002050000026422-E0FkrJGTyK8X20230829
 29-Aug-2023 09:46:02       2020    162.4500     XLON      05002050000027166-E0FkrJGTyKBe20230829
 29-Aug-2023 09:47:50       1353    162.4000     XLON      07002070000026968-E0FkrJGTyM8b20230829
 29-Aug-2023 09:48:16       141     162.3500     XLON      07002070000027600-E0FkrJGTyMfa20230829
 29-Aug-2023 09:48:16       525     162.3500     XLON      07002070000027600-E0FkrJGTyMfY20230829
 29-Aug-2023 09:49:23       421     162.3500     XLON      05002050000027827-E0FkrJGTyNac20230829
 29-Aug-2023 09:49:23       2059    162.3500     XLON      05002050000027827-E0FkrJGTyNaa20230829
 29-Aug-2023 09:51:27       1914    162.3500     XLON      05002050000028118-E0FkrJGTyP2T20230829
 29-Aug-2023 09:52:33       312     162.1000     XLON      05002050000027651-E0FkrJGTyQ4p20230829
 29-Aug-2023 09:52:33       2188    162.1000     XLON      07002070000027100-E0FkrJGTyQ4n20230829
 29-Aug-2023 09:52:33       872     162.1000     XLON      05002050000027651-E0FkrJGTyQ4r20230829
 29-Aug-2023 09:52:59       1495    162.0000     XLON      05002050000028410-E0FkrJGTyQNH20230829
 29-Aug-2023 09:53:05       1359    161.9500     XLON      07002070000028354-E0FkrJGTyQQQ20230829
 29-Aug-2023 09:54:30       1417    161.8500     XLON      05002050000028773-E0FkrJGTySJW20230829
 29-Aug-2023 09:56:25       1789    162.0000     XLON      05002050000029233-E0FkrJGTyVQl20230829
 29-Aug-2023 09:57:41       1789    161.9500     XLON      07002070000029065-E0FkrJGTyXNb20230829
 29-Aug-2023 09:58:30       1050    161.8500     XLON      07002070000029516-E0FkrJGTyY7p20230829
 29-Aug-2023 09:58:30       717     161.8500     XLON      07002070000029516-E0FkrJGTyY7r20230829
 29-Aug-2023 09:59:40       304     161.7500     XLON      05002050000030057-E0FkrJGTyZsz20230829
 29-Aug-2023 10:08:51       4711    162.6500     XLON      05002050000032052-E0FkrJGTyinU20230829
 29-Aug-2023 10:09:16       631     162.7500     XLON      05002050000032127-E0FkrJGTyjLV20230829
 29-Aug-2023 10:09:16       399     162.7500     XLON      05002050000032127-E0FkrJGTyjLZ20230829
 29-Aug-2023 10:10:28       1418    162.7500     XLON      07002070000031960-E0FkrJGTykNX20230829
 29-Aug-2023 10:10:28       2447    162.6500     XLON      07002070000032088-E0FkrJGTykP120230829
 29-Aug-2023 10:10:28       2448    162.7500     XLON      05002050000032275-E0FkrJGTykNg20230829
 29-Aug-2023 10:10:28       1082    162.7500     XLON      05002050000032175-E0FkrJGTykNZ20230829
 29-Aug-2023 10:10:28       50      162.7500     XLON      05002050000032175-E0FkrJGTykNc20230829
 29-Aug-2023 10:13:30       2270    162.7000     XLON      07002070000032604-E0FkrJGTymfa20230829
 29-Aug-2023 10:13:30       2271    162.7000     XLON      05002050000032790-E0FkrJGTymfY20230829
 29-Aug-2023 10:14:34       888     162.7000     XLON      05002050000033193-E0FkrJGTyncr20230829
 29-Aug-2023 10:14:34       1338    162.7000     XLON      05002050000033193-E0FkrJGTyncw20230829
 29-Aug-2023 10:15:31       206     162.6000     XLON      07002070000032605-E0FkrJGTyoL220230829
 29-Aug-2023 10:15:31       1686    162.6000     XLON      07002070000032605-E0FkrJGTyoKx20230829
 29-Aug-2023 10:16:55       2042    162.7000     XLON      05002050000033732-E0FkrJGTyqGb20230829
 29-Aug-2023 10:16:56       1447    162.6500     XLON      05002050000033733-E0FkrJGTyqHC20230829
 29-Aug-2023 10:17:02       2036    162.5500     XLON      07002070000033467-E0FkrJGTyqVg20230829
 29-Aug-2023 10:18:55       926     162.6000     XLON      05002050000033969-E0FkrJGTysMV20230829
 29-Aug-2023 10:19:01       772     162.5500     XLON      05002050000033923-E0FkrJGTysUQ20230829
 29-Aug-2023 10:22:05       1726    162.5500     XLON      05002050000034703-E0FkrJGTyujp20230829
 29-Aug-2023 10:22:05       42      162.5500     XLON      05002050000034703-E0FkrJGTyuk520230829
 29-Aug-2023 10:23:05       926     162.5000     XLON      07002070000033740-E0FkrJGTyvOP20230829
 29-Aug-2023 10:24:31       1982    162.4500     XLON      05002050000034859-E0FkrJGTywU420230829
 29-Aug-2023 10:28:01       1551    162.5500     XLON      07002070000035262-E0FkrJGTyzJj20230829
 29-Aug-2023 10:30:59       1955    162.6000     XLON      07002070000035449-E0FkrJGTz1lH20230829
 29-Aug-2023 10:34:02       3638    162.8000     XLON      07002070000036126-E0FkrJGTz4D720230829
 29-Aug-2023 10:37:59       418     162.8500     XLON      05002050000036501-E0FkrJGTz6sn20230829
 29-Aug-2023 10:39:18       2447    162.9000     XLON      05002050000036922-E0FkrJGTz7wF20230829
 29-Aug-2023 10:40:00       3177    163.0000     XLON      07002070000036893-E0FkrJGTz8ug20230829
 29-Aug-2023 10:40:33       1062    162.9500     XLON      05002050000036990-E0FkrJGTz9VZ20230829
 29-Aug-2023 10:40:33       1520    162.9500     XLON      07002070000036894-E0FkrJGTz9Vb20230829
 29-Aug-2023 10:42:46       232     162.9000     XLON      05002050000037272-E0FkrJGTzAsa20230829
 29-Aug-2023 10:42:46       736     162.9000     XLON      07002070000036937-E0FkrJGTzAsY20230829
 29-Aug-2023 10:42:46       1255    162.9000     XLON      05002050000037272-E0FkrJGTzAsl20230829
 29-Aug-2023 10:42:53       203     162.8500     XLON      05002050000036501-E0FkrJGTzAz020230829
 29-Aug-2023 10:42:53       2059    162.8500     XLON      05002050000036501-E0FkrJGTzAz220230829
 29-Aug-2023 10:48:41       1409    163.0500     XLON      07002070000038318-E0FkrJGTzFYJ20230829
 29-Aug-2023 10:48:41       1146    163.0500     XLON      05002050000038321-E0FkrJGTzFYH20230829
 29-Aug-2023 10:49:55       1294    163.0500     XLON      05002050000038521-E0FkrJGTzGik20230829
 29-Aug-2023 10:49:55       265     163.0500     XLON      05002050000038521-E0FkrJGTzGid20230829
 29-Aug-2023 10:52:23       995     163.1500     XLON      05002050000038843-E0FkrJGTzIRo20230829
 29-Aug-2023 10:52:23       1248    163.1500     XLON      07002070000038803-E0FkrJGTzIRm20230829
 29-Aug-2023 10:52:23       2500    163.1500     XLON      05002050000038842-E0FkrJGTzIRZ20230829
 29-Aug-2023 10:52:23       257     163.1500     XLON      05002050000038842-E0FkrJGTzIRk20230829
 29-Aug-2023 10:52:23       264     163.1500     XLON      05002050000038843-E0FkrJGTzIRr20230829
 29-Aug-2023 10:52:25       754     163.0500     XLON      07002070000038804-E0FkrJGTzIcn20230829
 29-Aug-2023 10:52:25       1752    163.0500     XLON      07002070000038804-E0FkrJGTzIcl20230829
 29-Aug-2023 10:54:22       1631    163.1000     XLON      07002070000039205-E0FkrJGTzKkQ20230829
 29-Aug-2023 10:54:22       1967    163.1000     XLON      05002050000039235-E0FkrJGTzKkO20230829
 29-Aug-2023 10:56:31       1610    163.0500     XLON      05002050000039445-E0FkrJGTzM5F20230829
 29-Aug-2023 10:58:21       53      163.1500     XLON      07002070000039765-E0FkrJGTzNAA20230829
 29-Aug-2023 10:58:53       764     163.1500     XLON      07002070000039765-E0FkrJGTzNKv20230829
 29-Aug-2023 10:58:53       803     163.1500     XLON      07002070000039765-E0FkrJGTzNKr20230829
 29-Aug-2023 10:59:09       460     163.1000     XLON      05002050000039668-E0FkrJGTzNZX20230829
 29-Aug-2023 10:59:09       751     163.1000     XLON      07002070000039637-E0FkrJGTzNZZ20230829
 29-Aug-2023 10:59:09       346     163.1000     XLON      05002050000039668-E0FkrJGTzNZR20230829
 29-Aug-2023 11:00:16       573     163.0500     XLON      05002050000040061-E0FkrJGTzOU720230829
 29-Aug-2023 11:00:16       643     163.0500     XLON      05002050000040061-E0FkrJGTzOUE20230829
 29-Aug-2023 11:00:16       439     163.0500     XLON      05002050000040061-E0FkrJGTzOU020230829
 29-Aug-2023 11:03:30       2939    163.1000     XLON      05002050000040742-E0FkrJGTzQwB20230829
 29-Aug-2023 11:08:34       1125    163.3000     XLON      07002070000041761-E0FkrJGTzVPd20230829
 29-Aug-2023 11:08:34       2520    163.3000     XLON      07002070000041761-E0FkrJGTzVPa20230829
 29-Aug-2023 11:10:47       15      163.4500     XLON      07002070000042315-E0FkrJGTzWx920230829
 29-Aug-2023 11:11:04       48      163.4500     XLON      05002050000042407-E0FkrJGTzX7I20230829
 29-Aug-2023 11:11:08       70      163.5500     XLON      07002070000042400-E0FkrJGTzXNH20230829
 29-Aug-2023 11:11:11       2594    163.5500     XLON      07002070000042400-E0FkrJGTzXWx20230829
 29-Aug-2023 11:11:45       1421    163.4500     XLON      05002050000042407-E0FkrJGTzYTQ20230829
 29-Aug-2023 11:11:45       2164    163.4500     XLON      05002050000042407-E0FkrJGTzYTO20230829
 29-Aug-2023 11:11:46       356     163.4000     XLON      07002070000042316-E0FkrJGTzYW220230829
 29-Aug-2023 11:11:46       1318    163.4000     XLON      07002070000042316-E0FkrJGTzYW020230829
 29-Aug-2023 11:13:19       1665    163.4500     XLON      07002070000042710-E0FkrJGTza1o20230829
 29-Aug-2023 11:14:22       239     163.4000     XLON      05002050000042713-E0FkrJGTzaoO20230829
 29-Aug-2023 11:14:22       1170    163.4000     XLON      05002050000042713-E0FkrJGTzaoe20230829
 29-Aug-2023 11:17:06       1885    163.6000     XLON      07002070000043129-E0FkrJGTzcXX20230829
 29-Aug-2023 11:17:43       1450    163.5500     XLON      05002050000043105-E0FkrJGTzcmu20230829
 29-Aug-2023 11:18:40       1293    163.5000     XLON      05002050000043299-E0FkrJGTzdCd20230829
 29-Aug-2023 11:24:24       2059    163.6500     XLON      05002050000044301-E0FkrJGTzi4h20230829
 29-Aug-2023 11:26:13       702     163.6500     XLON      05002050000044604-E0FkrJGTzk8F20230829
 29-Aug-2023 11:26:13       2500    163.6500     XLON      05002050000044604-E0FkrJGTzk8D20230829
 29-Aug-2023 11:26:23       2095    163.6000     XLON      07002070000044279-E0FkrJGTzkKY20230829
 29-Aug-2023 11:26:24       115     163.5500     XLON      05002050000043860-E0FkrJGTzkO720230829
 29-Aug-2023 11:26:24       852     163.5500     XLON      05002050000044017-E0FkrJGTzkO920230829
 29-Aug-2023 11:26:24       1586    163.5500     XLON      05002050000043860-E0FkrJGTzkO320230829
 29-Aug-2023 11:34:48       2600    163.7500     XLON      07002070000045534-E0FkrJGTzptJ20230829
 29-Aug-2023 11:34:48       351     163.7500     XLON      07002070000045534-E0FkrJGTzptM20230829
 29-Aug-2023 11:34:48       684     163.7500     XLON      07002070000045534-E0FkrJGTzptR20230829
 29-Aug-2023 11:36:48       748     163.7500     XLON      05002050000045709-E0FkrJGTzqwh20230829
 29-Aug-2023 11:36:48       585     163.7500     XLON      07002070000045861-E0FkrJGTzqwm20230829
 29-Aug-2023 11:36:48       1408    163.7500     XLON      07002070000045861-E0FkrJGTzqwj20230829
 29-Aug-2023 11:38:28       2500    163.7500     XLON      05002050000046157-E0FkrJGTzrmC20230829
 29-Aug-2023 11:38:28       612     163.7500     XLON      05002050000046157-E0FkrJGTzrmE20230829
 29-Aug-2023 11:41:26       2075    163.9500     XLON      07002070000046338-E0FkrJGTztY820230829
 29-Aug-2023 11:42:26       2840    163.9500     XLON      05002050000046481-E0FkrJGTzuEl20230829
 29-Aug-2023 11:42:26       630     163.9500     XLON      07002070000046514-E0FkrJGTzuEj20230829
 29-Aug-2023 11:42:31       1236    163.8500     XLON      07002070000046278-E0FkrJGTzuOX20230829
 29-Aug-2023 11:44:15       21      163.8000     XLON      05002050000046628-E0FkrJGTzvFS20230829
 29-Aug-2023 11:44:15       1958    163.8000     XLON      05002050000046628-E0FkrJGTzvFO20230829
 29-Aug-2023 11:44:24       150     163.8000     XLON      07002070000046868-E0FkrJGTzvKa20230829
 29-Aug-2023 11:44:38       686     163.7500     XLON      07002070000046648-E0FkrJGTzvSl20230829
 29-Aug-2023 11:44:40       1121    163.7000     XLON      05002050000046599-E0FkrJGTzvVI20230829
 29-Aug-2023 11:45:02       1649    163.6500     XLON      05002050000046629-E0FkrJGTzveF20230829
 29-Aug-2023 11:48:14       1882    163.6500     XLON      07002070000047198-E0FkrJGTzxJJ20230829
 29-Aug-2023 11:48:14       1344    163.6000     XLON      07002070000047121-E0FkrJGTzxJh20230829
 29-Aug-2023 11:49:03       1882    163.5500     XLON      07002070000047112-E0FkrJGTzxgY20230829
 29-Aug-2023 11:49:37       1593    163.5500     XLON      07002070000047442-E0FkrJGTzyJs20230829
 29-Aug-2023 11:50:27       954     163.5000     XLON      05002050000047405-E0FkrJGTzz5620230829
 29-Aug-2023 11:50:27       412     163.5000     XLON      05002050000047405-E0FkrJGTzz4z20230829
 29-Aug-2023 11:52:56       451     163.4000     XLON      07002070000047791-E0FkrJGU00eN20230829
 29-Aug-2023 11:52:56       791     163.4000     XLON      07002070000047791-E0FkrJGU00eL20230829
 29-Aug-2023 11:52:58       637     163.3000     XLON      05002050000047660-E0FkrJGU00tQ20230829
 29-Aug-2023 11:52:58       455     163.3500     XLON      07002070000047998-E0FkrJGU00sa20230829
 29-Aug-2023 11:52:58       636     163.3500     XLON      07002070000047998-E0FkrJGU00sp20230829
 29-Aug-2023 11:53:30       1337    163.2500     XLON      05002050000047717-E0FkrJGU01Ks20230829
 29-Aug-2023 11:58:01       1193    163.3000     XLON      07002070000048555-E0FkrJGU04pJ20230829
 29-Aug-2023 11:58:01       659     163.3000     XLON      07002070000048555-E0FkrJGU04pG20230829
 29-Aug-2023 11:58:05       1852    163.2500     XLON      05002050000048485-E0FkrJGU04yb20230829
 29-Aug-2023 11:58:32       197     163.1500     XLON      05002050000048652-E0FkrJGU05Ek20230829
 29-Aug-2023 11:58:33       1304    163.1500     XLON      05002050000048652-E0FkrJGU05Em20230829
 29-Aug-2023 12:02:15       13      163.1000     XLON      05002050000049407-E0FkrJGU08Sf20230829
 29-Aug-2023 12:02:26       1973    163.0000     XLON      05002050000049292-E0FkrJGU08b420230829
 29-Aug-2023 12:02:26       1063    162.9500     XLON      07002070000049418-E0FkrJGU08cL20230829
 29-Aug-2023 12:04:45       1454    162.8500     XLON      05002050000049500-E0FkrJGU0AJz20230829
 29-Aug-2023 12:04:45       1719    162.8000     XLON      07002070000049514-E0FkrJGU0AKY20230829
 29-Aug-2023 12:09:24       809     162.9500     XLON      05002050000050505-E0FkrJGU0DEJ20230829
 29-Aug-2023 12:09:24       110     162.9500     XLON      05002050000050505-E0FkrJGU0DEL20230829
 29-Aug-2023 12:12:03       747     163.0000     XLON      05002050000050747-E0FkrJGU0Evf20230829
 29-Aug-2023 12:12:03       2831    163.0000     XLON      05002050000050747-E0FkrJGU0Evd20230829
 29-Aug-2023 12:12:14       1908    162.9500     XLON      07002070000050746-E0FkrJGU0FC820230829
 29-Aug-2023 12:12:14       731     162.9500     XLON      07002070000050746-E0FkrJGU0FCA20230829
 29-Aug-2023 12:16:31       1607    163.0000     XLON      05002050000051204-E0FkrJGU0HIb20230829
 29-Aug-2023 12:16:31       766     163.0000     XLON      05002050000051204-E0FkrJGU0HIX20230829
 29-Aug-2023 12:16:31       3322    162.9500     XLON      07002070000051241-E0FkrJGU0HJi20230829
 29-Aug-2023 12:17:44       207     162.9000     XLON      05002050000051450-E0FkrJGU0HyS20230829
 29-Aug-2023 12:18:34       39      162.9000     XLON      07002070000051541-E0FkrJGU0IJO20230829
 29-Aug-2023 12:19:08       2167    162.9000     XLON      07002070000051615-E0FkrJGU0IeK20230829
 29-Aug-2023 12:26:25       3832    163.2000     XLON      07002070000052191-E0FkrJGU0N2z20230829
 29-Aug-2023 12:26:25       3431    163.1500     XLON      07002070000052150-E0FkrJGU0N5D20230829
 29-Aug-2023 12:26:25       2393    163.1000     XLON      07002070000052242-E0FkrJGU0N5e20230829
 29-Aug-2023 12:29:52       147     163.1000     XLON      05002050000053042-E0FkrJGU0PHH20230829
 29-Aug-2023 12:29:52       2085    163.1000     XLON      05002050000053042-E0FkrJGU0PHK20230829
 29-Aug-2023 12:31:54       3629    163.1500     XLON      05002050000053644-E0FkrJGU0Qh720230829
 29-Aug-2023 12:34:30       180     163.1500     XLON      07002070000054091-E0FkrJGU0SAs20230829
 29-Aug-2023 12:34:43       2434    163.1500     XLON      07002070000054091-E0FkrJGU0SGz20230829
 29-Aug-2023 12:36:14       1700    163.1000     XLON      05002050000054323-E0FkrJGU0TXJ20230829
 29-Aug-2023 12:36:14       1205    163.1000     XLON      05002050000054323-E0FkrJGU0TXY20230829
 29-Aug-2023 12:37:18       1958    163.0500     XLON      05002050000052496-E0FkrJGU0UXF20230829
 29-Aug-2023 12:37:18       1629    163.0500     XLON      05002050000052496-E0FkrJGU0UXH20230829
 29-Aug-2023 12:37:18       1007    163.0000     XLON      05002050000053198-E0FkrJGU0UY520230829
 29-Aug-2023 12:38:31       877     162.9500     XLON      07002070000053112-E0FkrJGU0VVz20230829
 29-Aug-2023 12:38:31       944     162.9500     XLON      07002070000054630-E0FkrJGU0VW320230829
 29-Aug-2023 12:38:35       311     162.9000     XLON      05002050000054552-E0FkrJGU0ViA20230829
 29-Aug-2023 12:43:51       1863    162.9500     XLON      05002050000054991-E0FkrJGU0Yq920230829
 29-Aug-2023 12:43:51       1704    162.9500     XLON      07002070000055621-E0FkrJGU0YqZ20230829
 29-Aug-2023 12:43:51       50      162.9500     XLON      07002070000055621-E0FkrJGU0YqD20230829
 29-Aug-2023 12:43:51       956     162.9500     XLON      05002050000055184-E0FkrJGU0YqB20230829
 29-Aug-2023 12:44:39       1353    162.9000     XLON      05002050000054552-E0FkrJGU0ZRv20230829
 29-Aug-2023 12:46:44       60      162.9000     XLON      05002050000055939-E0FkrJGU0alh20230829
 29-Aug-2023 12:46:44       2500    162.9000     XLON      05002050000055939-E0FkrJGU0alY20230829
 29-Aug-2023 12:47:09       900     162.8500     XLON      07002070000055230-E0FkrJGU0b3420230829
 29-Aug-2023 12:47:09       1917    162.8500     XLON      07002070000055926-E0FkrJGU0b3620230829
 29-Aug-2023 12:47:12       280     162.8000     XLON      07002070000054843-E0FkrJGU0b5J20230829
 29-Aug-2023 12:50:13       2139    162.9000     XLON      07002070000056242-E0FkrJGU0d7H20230829
 29-Aug-2023 12:50:39       1141    162.8500     XLON      07002070000056239-E0FkrJGU0dOr20230829
 29-Aug-2023 12:50:39       669     162.8500     XLON      07002070000056239-E0FkrJGU0dOK20230829
 29-Aug-2023 12:55:51       228     162.9500     XLON      05002050000057337-E0FkrJGU0gHx20230829
 29-Aug-2023 12:56:14       3054    162.9500     XLON      05002050000057337-E0FkrJGU0gRc20230829
 29-Aug-2023 12:58:13       3589    163.1500     XLON      07002070000057702-E0FkrJGU0hdP20230829
 29-Aug-2023 12:58:13       3597    163.2000     XLON      07002070000057800-E0FkrJGU0hdl20230829
 29-Aug-2023 13:01:54       1954    163.1000     XLON      05002050000058309-E0FkrJGU0kDW20230829
 29-Aug-2023 13:01:54       56      163.2000     XLON      05002050000058550-E0FkrJGU0kCj20230829
 29-Aug-2023 13:01:54       137     163.2000     XLON      05002050000058550-E0FkrJGU0kCn20230829
 29-Aug-2023 13:01:54       758     163.0500     XLON      05002050000057624-E0FkrJGU0kE420230829
 29-Aug-2023 13:01:54       137     163.2000     XLON      05002050000058550-E0FkrJGU0kCl20230829
 29-Aug-2023 13:01:54       568     163.0500     XLON      05002050000057624-E0FkrJGU0kE620230829
 29-Aug-2023 13:01:54       1742    163.0500     XLON      05002050000057443-E0FkrJGU0kE220230829
 29-Aug-2023 13:10:40       1434    163.1500     XLON      05002050000059527-E0FkrJGU0p4M20230829
 29-Aug-2023 13:10:40       1296    163.1500     XLON      05002050000059527-E0FkrJGU0p4R20230829
 29-Aug-2023 13:11:23       3576    163.1500     XLON      07002070000060196-E0FkrJGU0pg120230829
 29-Aug-2023 13:11:23       913     163.1500     XLON      05002050000060172-E0FkrJGU0pg520230829
 29-Aug-2023 13:11:23       1425    163.1500     XLON      07002070000060199-E0FkrJGU0pg320230829
 29-Aug-2023 13:12:26       454     163.0500     XLON      07002070000060200-E0FkrJGU0qAQ20230829
 29-Aug-2023 13:12:26       1724    163.0500     XLON      07002070000060200-E0FkrJGU0qAT20230829
 29-Aug-2023 13:12:26       3456    163.1000     XLON      05002050000059300-E0FkrJGU0qAA20230829
 29-Aug-2023 13:15:27       1550    163.1000     XLON      05002050000061609-E0FkrJGU0rsE20230829
 29-Aug-2023 13:15:27       774     163.1000     XLON      05002050000061609-E0FkrJGU0rsH20230829
 29-Aug-2023 13:17:41       2045    163.0000     XLON      05002050000060906-E0FkrJGU0tEG20230829
 29-Aug-2023 13:20:14       1230    163.0000     XLON      07002070000063031-E0FkrJGU0ukk20230829
 29-Aug-2023 13:20:27       1072    163.0000     XLON      05002050000063030-E0FkrJGU0utm20230829
 29-Aug-2023 13:20:42       1531    162.9000     XLON      05002050000061610-E0FkrJGU0vKx20230829
 29-Aug-2023 13:20:42       829     162.9000     XLON      05002050000062765-E0FkrJGU0vKz20230829
 29-Aug-2023 13:20:57       852     162.8500     XLON      05002050000061761-E0FkrJGU0vXQ20230829
 29-Aug-2023 13:20:57       1147    162.8500     XLON      05002050000061761-E0FkrJGU0vXS20230829
 29-Aug-2023 13:24:01       1670    162.9500     XLON      05002050000063997-E0FkrJGU0xCt20230829
 29-Aug-2023 13:25:15       1228    162.9000     XLON      07002070000063777-E0FkrJGU0xxN20230829
 29-Aug-2023 13:25:15       67      162.9000     XLON      05002050000064275-E0FkrJGU0xxR20230829
 29-Aug-2023 13:25:15       932     162.9000     XLON      05002050000064275-E0FkrJGU0xxT20230829
 29-Aug-2023 13:26:54       631     162.9000     XLON      07002070000065020-E0FkrJGU0z0y20230829
 29-Aug-2023 13:26:54       262     162.9000     XLON      07002070000065020-E0FkrJGU0z0w20230829
 29-Aug-2023 13:26:54       1038    162.9000     XLON      07002070000065020-E0FkrJGU0z1020230829
 29-Aug-2023 13:26:54       140     162.9000     XLON      07002070000065020-E0FkrJGU0z0u20230829
 29-Aug-2023 13:27:44       74      162.9000     XLON      07002070000065290-E0FkrJGU0zyf20230829
 29-Aug-2023 13:28:34       2751    162.7000     XLON      07002070000065537-E0FkrJGU10TV20230829
 29-Aug-2023 13:28:34       1474    162.8500     XLON      07002070000063372-E0FkrJGU10Pn20230829
 29-Aug-2023 13:28:34       1790    162.8000     XLON      05002050000064787-E0FkrJGU10R620230829
 29-Aug-2023 13:31:04       67      162.7500     XLON      07002070000066314-E0FkrJGU13Gk20230829
 29-Aug-2023 13:31:13       1338    162.7000     XLON      07002070000066187-E0FkrJGU13QJ20230829
 29-Aug-2023 13:31:13       65      162.7000     XLON      07002070000066187-E0FkrJGU13QL20230829
 29-Aug-2023 13:31:27       1187    162.6500     XLON      07002070000066178-E0FkrJGU13gc20230829
 29-Aug-2023 13:32:44       100     162.6500     XLON      07002070000066759-E0FkrJGU14sH20230829
 29-Aug-2023 13:32:44       1486    162.6500     XLON      07002070000066759-E0FkrJGU14sJ20230829
 29-Aug-2023 13:35:45       811     162.6000     XLON      05002050000067258-E0FkrJGU17OK20230829
 29-Aug-2023 13:35:45       1079    162.6000     XLON      05002050000066155-E0FkrJGU17OG20230829
 29-Aug-2023 13:36:44       1824    162.4500     XLON      07002070000067262-E0FkrJGU184a20230829
 29-Aug-2023 13:36:44       1367    162.5000     XLON      07002070000066511-E0FkrJGU183n20230829
 29-Aug-2023 13:36:44       500     162.5500     XLON      05002050000067823-E0FkrJGU182Z20230829
 29-Aug-2023 13:36:44       1975    162.5500     XLON      05002050000067823-E0FkrJGU182X20230829
 29-Aug-2023 13:43:35       51      162.6000     XLON      05002050000069990-E0FkrJGU1CzF20230829
 29-Aug-2023 13:43:35       2472    162.6000     XLON      05002050000069990-E0FkrJGU1CzH20230829
 29-Aug-2023 13:43:35       33      162.6000     XLON      05002050000069990-E0FkrJGU1CzB20230829
 29-Aug-2023 13:45:07       4       162.7000     XLON      07002070000070405-E0FkrJGU1DfC20230829
 29-Aug-2023 13:45:07       2333    162.7000     XLON      07002070000070405-E0FkrJGU1DfA20230829
 29-Aug-2023 13:46:01       3036    162.6500     XLON      05002050000070363-E0FkrJGU1EEE20230829
 29-Aug-2023 13:46:15       2337    162.5500     XLON      05002050000070364-E0FkrJGU1EXS20230829
 29-Aug-2023 13:46:15       489     162.5000     XLON      05002050000070647-E0FkrJGU1EYS20230829
 29-Aug-2023 13:46:15       1091    162.5000     XLON      05002050000070647-E0FkrJGU1EYc20230829
 29-Aug-2023 13:46:15       713     162.5000     XLON      05002050000070647-E0FkrJGU1EYG20230829
 29-Aug-2023 13:49:15       1139    162.5000     XLON      05002050000071606-E0FkrJGU1GoQ20230829
 29-Aug-2023 13:49:15       943     162.5000     XLON      05002050000071606-E0FkrJGU1GoS20230829
 29-Aug-2023 13:52:44       711     162.5500     XLON      05002050000072138-E0FkrJGU1K2620230829
 29-Aug-2023 13:52:44       1868    162.5500     XLON      07002070000071958-E0FkrJGU1K2420230829
 29-Aug-2023 13:53:08       1332    162.5000     XLON      05002050000071663-E0FkrJGU1KLQ20230829
 29-Aug-2023 13:53:08       1096    162.5000     XLON      05002050000071663-E0FkrJGU1KLT20230829
 29-Aug-2023 13:53:32       645     162.4000     XLON      07002070000071217-E0FkrJGU1L4120230829
 29-Aug-2023 13:53:32       858     162.4000     XLON      07002070000072193-E0FkrJGU1L4320230829
 29-Aug-2023 13:53:32       1144    162.4000     XLON      07002070000071217-E0FkrJGU1L3z20230829
 29-Aug-2023 13:55:13       1647    162.3000     XLON      05002050000073244-E0FkrJGU1MTw20230829
 29-Aug-2023 13:55:13       369     162.3000     XLON      05002050000073244-E0FkrJGU1MTy20230829
 29-Aug-2023 14:00:17       2449    162.5000     XLON      05002050000074839-E0FkrJGU1Q6H20230829
 29-Aug-2023 14:02:17       932     162.6000     XLON      05002050000075518-E0FkrJGU1RdW20230829
 29-Aug-2023 14:03:13       2658    162.6000     XLON      05002050000075527-E0FkrJGU1SPi20230829
 29-Aug-2023 14:03:19       2894    162.6000     XLON      07002070000075965-E0FkrJGU1SSF20230829
 29-Aug-2023 14:03:49       107     162.6000     XLON      05002050000076065-E0FkrJGU1Sis20230829
 29-Aug-2023 14:03:53       909     162.6000     XLON      07002070000076196-E0FkrJGU1SlA20230829
 29-Aug-2023 14:03:53       197     162.6000     XLON      07002070000076196-E0FkrJGU1Sl820230829
 29-Aug-2023 14:04:02       3624    162.5500     XLON      07002070000075627-E0FkrJGU1SwA20230829
 29-Aug-2023 14:04:12       1565    162.5000     XLON      07002070000076179-E0FkrJGU1T6h20230829
 29-Aug-2023 14:06:56       1187    162.4500     XLON      05002050000077026-E0FkrJGU1VCD20230829
 29-Aug-2023 14:06:56       120     162.4500     XLON      05002050000077026-E0FkrJGU1VCF20230829
 29-Aug-2023 14:06:56       120     162.4500     XLON      05002050000077026-E0FkrJGU1VCH20230829
 29-Aug-2023 14:06:56       1013    162.4500     XLON      05002050000077026-E0FkrJGU1VCB20230829
 29-Aug-2023 14:08:33       3154    162.5000     XLON      07002070000077627-E0FkrJGU1Wfm20230829
 29-Aug-2023 14:08:38       3181    162.4500     XLON      07002070000077402-E0FkrJGU1WhM20230829
 29-Aug-2023 14:08:41       2686    162.3500     XLON      05002050000076643-E0FkrJGU1WrN20230829
 29-Aug-2023 14:08:41       7       162.3500     XLON      05002050000076643-E0FkrJGU1WrL20230829
 29-Aug-2023 14:11:56       1728    162.3500     XLON      05002050000078606-E0FkrJGU1YeR20230829
 29-Aug-2023 14:11:56       128     162.3500     XLON      05002050000078606-E0FkrJGU1YeT20230829
 29-Aug-2023 14:12:46       133     162.3500     XLON      07002070000079023-E0FkrJGU1ZAD20230829
 29-Aug-2023 14:12:57       99      162.3500     XLON      05002050000078944-E0FkrJGU1ZI420230829
 29-Aug-2023 14:13:47       167     162.3500     XLON      05002050000079195-E0FkrJGU1ZqB20230829
 29-Aug-2023 14:13:47       454     162.3500     XLON      05002050000079195-E0FkrJGU1Zq920230829
 29-Aug-2023 14:15:11       652     162.3000     XLON      07002070000079521-E0FkrJGU1anw20230829
 29-Aug-2023 14:15:11       2022    162.3000     XLON      07002070000079521-E0FkrJGU1anu20230829
 29-Aug-2023 14:16:03       2466    162.3500     XLON      05002050000079921-E0FkrJGU1bLH20230829
 29-Aug-2023 14:16:05       652     162.3000     XLON      07002070000079952-E0FkrJGU1bO820230829
 29-Aug-2023 14:17:31       2408    162.2500     XLON      05002050000079922-E0FkrJGU1cIx20230829
 29-Aug-2023 14:17:31       1100    162.3000     XLON      07002070000079952-E0FkrJGU1cII20230829
 29-Aug-2023 14:17:31       1622    162.3000     XLON      07002070000079952-E0FkrJGU1cIK20230829
 29-Aug-2023 14:18:04       1800    162.1500     XLON      05002050000079947-E0FkrJGU1cz020230829
 29-Aug-2023 14:18:04       1090    162.1500     XLON      05002050000079947-E0FkrJGU1cyx20230829
 29-Aug-2023 14:23:15       1563    162.5000     XLON      07002070000082181-E0FkrJGU1i3S20230829
 29-Aug-2023 14:23:15       680     162.5000     XLON      07002070000082181-E0FkrJGU1i3P20230829
 29-Aug-2023 14:23:15       1429    162.5000     XLON      07002070000082181-E0FkrJGU1i3U20230829
 29-Aug-2023 14:23:16       1597    162.5000     XLON      05002050000082508-E0FkrJGU1i5e20230829
 29-Aug-2023 14:23:16       2305    162.5000     XLON      05002050000082508-E0FkrJGU1i5c20230829
 29-Aug-2023 14:24:47       126     162.5000     XLON      05002050000082742-E0FkrJGU1izb20230829
 29-Aug-2023 14:24:47       2375    162.5000     XLON      07002070000082917-E0FkrJGU1izd20230829
 29-Aug-2023 14:24:47       666     162.5000     XLON      05002050000082742-E0FkrJGU1izZ20230829
 29-Aug-2023 14:25:07       716     162.4500     XLON      07002070000081885-E0FkrJGU1jIV20230829
 29-Aug-2023 14:25:07       2301    162.4500     XLON      07002070000081885-E0FkrJGU1jIS20230829
 29-Aug-2023 14:26:18       890     162.3500     XLON      07002070000082675-E0FkrJGU1k3M20230829
 29-Aug-2023 14:26:18       1624    162.3500     XLON      07002070000082675-E0FkrJGU1k3O20230829
 29-Aug-2023 14:26:57       924     162.3500     XLON      07002070000083756-E0FkrJGU1kS320230829
 29-Aug-2023 14:26:57       125     162.3500     XLON      07002070000083756-E0FkrJGU1kS520230829
 29-Aug-2023 14:27:39       135     162.2500     XLON      07002070000083286-E0FkrJGU1krI20230829
 29-Aug-2023 14:27:39       547     162.2500     XLON      07002070000083286-E0FkrJGU1krT20230829
 29-Aug-2023 14:27:39       1934    162.2500     XLON      07002070000083286-E0FkrJGU1krZ20230829
 29-Aug-2023 14:28:45       1587    162.2500     XLON      07002070000084141-E0FkrJGU1lWp20230829
 29-Aug-2023 14:28:47       1613    162.2500     XLON      07002070000084141-E0FkrJGU1lXi20230829
 29-Aug-2023 14:30:23       3481    162.3500     XLON      05002050000084822-E0FkrJGU1nuH20230829
 29-Aug-2023 14:30:37       1364    162.3000     XLON      05002050000084358-E0FkrJGU1oLs20230829
 29-Aug-2023 14:30:37       1596    162.3000     XLON      05002050000084358-E0FkrJGU1oLu20230829
 29-Aug-2023 14:30:54       2678    162.2500     XLON      05002050000084823-E0FkrJGU1p2Q20230829
 29-Aug-2023 14:31:23       384     162.1500     XLON      07002070000085651-E0FkrJGU1qZl20230829
 29-Aug-2023 14:31:23       1927    162.1500     XLON      07002070000085651-E0FkrJGU1qZj20230829
 29-Aug-2023 14:32:02       1445    162.2000     XLON      07002070000085964-E0FkrJGU1s5X20230829
 29-Aug-2023 14:32:02       997     162.2000     XLON      05002050000085789-E0FkrJGU1s5Z20230829
 29-Aug-2023 14:32:46       2449    162.0500     XLON      05002050000086341-E0FkrJGU1tpp20230829
 29-Aug-2023 14:33:30       1555    162.1000     XLON      05002050000086608-E0FkrJGU1vXA20230829
 29-Aug-2023 14:33:34       894     162.1000     XLON      05002050000086608-E0FkrJGU1vde20230829
 29-Aug-2023 14:34:56       1207    162.1500     XLON      07002070000087478-E0FkrJGU1yHc20230829
 29-Aug-2023 14:34:56       1762    162.1500     XLON      07002070000087478-E0FkrJGU1yHa20230829
 29-Aug-2023 14:36:28       1789    162.1500     XLON      05002050000087864-E0FkrJGU20j520230829
 29-Aug-2023 14:36:28       859     162.1500     XLON      05002050000087864-E0FkrJGU20jC20230829
 29-Aug-2023 14:38:46       95      162.3000     XLON      07002070000089230-E0FkrJGU24Um20230829
 29-Aug-2023 14:38:46       111     162.3000     XLON      07002070000089230-E0FkrJGU24Uk20230829
 29-Aug-2023 14:39:02       3578    162.3000     XLON      05002050000089239-E0FkrJGU259z20230829
 29-Aug-2023 14:41:19       3194    162.6500     XLON      05002050000090260-E0FkrJGU29sS20230829
 29-Aug-2023 14:41:46       3194    162.6000     XLON      05002050000090205-E0FkrJGU2AOn20230829
 29-Aug-2023 14:42:26       373     162.6500     XLON      07002070000090854-E0FkrJGU2C1y20230829
 29-Aug-2023 14:42:26       811     162.6500     XLON      07002070000090854-E0FkrJGU2C1m20230829
 29-Aug-2023 14:43:39       584     162.7500     XLON      05002050000091436-E0FkrJGU2EOj20230829
 29-Aug-2023 14:43:39       2638    162.7500     XLON      05002050000091436-E0FkrJGU2EOl20230829
 29-Aug-2023 14:44:25       1260    162.6500     XLON      07002070000091251-E0FkrJGU2Fjh20230829
 29-Aug-2023 14:44:25       917     162.6500     XLON      07002070000091251-E0FkrJGU2Fjn20230829
 29-Aug-2023 14:44:25       1622    162.6500     XLON      07002070000091251-E0FkrJGU2Fja20230829
 29-Aug-2023 14:45:36       2656    162.9000     XLON      05002050000092343-E0FkrJGU2Hln20230829
 29-Aug-2023 14:45:40       3453    162.8500     XLON      07002070000092224-E0FkrJGU2Hw920230829
 29-Aug-2023 14:47:19       908     162.8500     XLON      05002050000092691-E0FkrJGU2Kto20230829
 29-Aug-2023 14:47:19       2586    162.8500     XLON      05002050000092691-E0FkrJGU2Ktm20230829
 29-Aug-2023 14:47:46       311     162.9000     XLON      05002050000093455-E0FkrJGU2LU920230829
 29-Aug-2023 14:47:49       1707    162.9000     XLON      05002050000093473-E0FkrJGU2Lbq20230829
 29-Aug-2023 14:47:49       1611    162.9000     XLON      05002050000093473-E0FkrJGU2Lbo20230829
 29-Aug-2023 14:48:03       930     162.8500     XLON      07002070000093528-E0FkrJGU2LsN20230829
 29-Aug-2023 14:50:51       3004    163.3500     XLON      07002070000094650-E0FkrJGU2SAU20230829
 29-Aug-2023 14:50:51       1427    163.3500     XLON      05002050000094585-E0FkrJGU2SAS20230829
 29-Aug-2023 14:50:51       1577    163.3500     XLON      05002050000094585-E0FkrJGU2SAN20230829
 29-Aug-2023 14:51:08       2629    163.2500     XLON      05002050000094820-E0FkrJGU2SpB20230829
 29-Aug-2023 14:53:35       1757    163.3000     XLON      05002050000095596-E0FkrJGU2WSS20230829
 29-Aug-2023 14:53:35       1562    163.3000     XLON      05002050000095596-E0FkrJGU2WS620230829
 29-Aug-2023 14:54:48       590     163.2500     XLON      05002050000095575-E0FkrJGU2YMb20230829
 29-Aug-2023 14:54:48       2728    163.2500     XLON      05002050000095575-E0FkrJGU2YMk20230829
 29-Aug-2023 14:54:49       1568    163.2000     XLON      05002050000096095-E0FkrJGU2YNi20230829
 29-Aug-2023 14:54:49       8       163.2000     XLON      05002050000095922-E0FkrJGU2YNe20230829
 29-Aug-2023 14:54:49       1014    163.2000     XLON      05002050000095922-E0FkrJGU2YNg20230829
 29-Aug-2023 14:56:30       778     163.2000     XLON      07002070000096792-E0FkrJGU2awm20230829
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 29-Aug-2023 14:58:57       3461    163.1500     XLON      07002070000096761-E0FkrJGU2dAJ20230829
 29-Aug-2023 15:01:03       966     163.7500     XLON      07002070000098986-E0FkrJGU2hui20230829
 29-Aug-2023 15:01:03       3495    163.7500     XLON      07002070000098986-E0FkrJGU2huk20230829
 29-Aug-2023 15:01:06       2955    163.7500     XLON      05002050000099213-E0FkrJGU2iBH20230829
 29-Aug-2023 15:01:08       79      163.7500     XLON      05002050000099213-E0FkrJGU2iHI20230829
 29-Aug-2023 15:01:08       802     163.7500     XLON      05002050000099213-E0FkrJGU2iHK20230829
 29-Aug-2023 15:01:44       275     163.7000     XLON      07002070000098903-E0FkrJGU2joj20230829
 29-Aug-2023 15:01:44       3294    163.7000     XLON      07002070000098903-E0FkrJGU2jol20230829
 29-Aug-2023 15:03:01       931     163.6000     XLON      07002070000100255-E0FkrJGU2o9U20230829
 29-Aug-2023 15:03:01       1639    163.6000     XLON      07002070000100255-E0FkrJGU2o9S20230829
 29-Aug-2023 15:03:36       2570    163.5500     XLON      07002070000100236-E0FkrJGU2pcj20230829
 29-Aug-2023 15:04:27       3257    163.5000     XLON      07002070000101202-E0FkrJGU2rYl20230829
 29-Aug-2023 15:04:30       2605    163.4500     XLON      05002050000101158-E0FkrJGU2rjT20230829
 29-Aug-2023 15:06:40       2228    163.7500     XLON      07002070000102353-E0FkrJGU2wkw20230829
 29-Aug-2023 15:07:05       1675    163.7000     XLON      05002050000102070-E0FkrJGU2xTD20230829
 29-Aug-2023 15:07:05       182     163.7000     XLON      05002050000102070-E0FkrJGU2xTF20230829
 29-Aug-2023 15:08:25       2654    163.6500     XLON      05002050000103127-E0FkrJGU30Wj20230829
 29-Aug-2023 15:09:51       2662    163.7000     XLON      05002050000103717-E0FkrJGU32xo20230829
 29-Aug-2023 15:10:07       2883    163.6500     XLON      07002070000103695-E0FkrJGU33ZO20230829
 29-Aug-2023 15:10:10       938     163.6000     XLON      07002070000103795-E0FkrJGU33mJ20230829
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 29-Aug-2023 15:11:10       359     163.5000     XLON      05002050000104382-E0FkrJGU35cM20230829
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 29-Aug-2023 15:18:29       848     163.8500     XLON      07002070000106868-E0FkrJGU3JXr20230829
 29-Aug-2023 15:18:38       1385    163.8000     XLON      05002050000106992-E0FkrJGU3Jhh20230829
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 29-Aug-2023 15:29:43       3201    164.0500     XLON      05002050000114142-E0FkrJGU3aa520230829
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 29-Aug-2023 15:33:58       982     163.9500     XLON      07002070000116641-E0FkrJGU3h8b20230829
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 29-Aug-2023 15:35:54       361     164.2000     XLON      07002070000117995-E0FkrJGU3kY020230829
 29-Aug-2023 15:36:43       1238    164.1000     XLON      07002070000117813-E0FkrJGU3lwG20230829
 29-Aug-2023 15:36:43       2500    164.1000     XLON      07002070000117813-E0FkrJGU3lw820230829
 29-Aug-2023 15:37:18       1246    164.0500     XLON      05002050000117776-E0FkrJGU3mjT20230829
 29-Aug-2023 15:37:18       680     164.0500     XLON      07002070000118127-E0FkrJGU3mjV20230829
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 29-Aug-2023 15:40:53       482     164.0500     XLON      05002050000120587-E0FkrJGU3s6e20230829
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 29-Aug-2023 15:41:37       462     163.9500     XLON      05002050000119806-E0FkrJGU3tB620230829
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 29-Aug-2023 15:44:55       1045    163.9500     XLON      05002050000121565-E0FkrJGU3xVG20230829
 29-Aug-2023 15:44:55       721     163.9500     XLON      05002050000121565-E0FkrJGU3xVD20230829
 29-Aug-2023 15:45:01       525     163.9000     XLON      07002070000122669-E0FkrJGU3y1420230829
 29-Aug-2023 15:45:01       728     163.9000     XLON      07002070000122669-E0FkrJGU3y1220230829
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 29-Aug-2023 15:48:29       3411    164.0000     XLON      05002050000124258-E0FkrJGU42xA20230829
 29-Aug-2023 15:49:41       67      164.0500     XLON      05002050000125298-E0FkrJGU44WB20230829
 29-Aug-2023 15:51:20       67      164.1500     XLON      07002070000126415-E0FkrJGU46nF20230829
 29-Aug-2023 15:51:20       3295    164.1500     XLON      07002070000126415-E0FkrJGU46nD20230829
 29-Aug-2023 15:51:20       806     164.1500     XLON      05002050000126144-E0FkrJGU46nH20230829
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 29-Aug-2023 15:53:05       944     164.2500     XLON      07002070000127332-E0FkrJGU499K20230829
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 29-Aug-2023 15:59:40       2500    163.9500     XLON      05002050000129468-E0FkrJGU4Hwx20230829
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 29-Aug-2023 16:06:21       1123    164.1500     XLON      05002050000131754-E0FkrJGU4Qwv20230829
 29-Aug-2023 16:06:21       2425    164.1500     XLON      05002050000131754-E0FkrJGU4Qwt20230829
 29-Aug-2023 16:06:33       1048    164.1000     XLON      05002050000131730-E0FkrJGU4RDC20230829
 29-Aug-2023 16:06:33       2500    164.1000     XLON      05002050000131730-E0FkrJGU4RD920230829
 29-Aug-2023 16:08:36       1173    164.0500     XLON      07002070000132655-E0FkrJGU4TDd20230829
 29-Aug-2023 16:08:39       652     164.0500     XLON      07002070000132670-E0FkrJGU4TIE20230829
 29-Aug-2023 16:08:39       683     164.0500     XLON      07002070000132670-E0FkrJGU4TIG20230829
 29-Aug-2023 16:09:19       898     163.9500     XLON      05002050000132149-E0FkrJGU4U3I20230829
 29-Aug-2023 16:09:19       2197    163.9500     XLON      05002050000132149-E0FkrJGU4U3G20230829
 29-Aug-2023 16:09:51       2473    163.9000     XLON      05002050000132537-E0FkrJGU4Uob20230829
 29-Aug-2023 16:10:01       934     163.8500     XLON      07002070000132865-E0FkrJGU4V2R20230829
 29-Aug-2023 16:10:01       1158    163.8500     XLON      07002070000132865-E0FkrJGU4V2T20230829
 29-Aug-2023 16:11:08       1960    163.8500     XLON      05002050000133012-E0FkrJGU4WNV20230829
 29-Aug-2023 16:11:50       36      163.8500     XLON      05002050000133257-E0FkrJGU4XMc20230829
 29-Aug-2023 16:13:12       3056    164.0500     XLON      07002070000133990-E0FkrJGU4ZHd20230829
 29-Aug-2023 16:13:29       2547    164.0000     XLON      07002070000133978-E0FkrJGU4ZX620230829
 29-Aug-2023 16:15:32       1351    164.1500     XLON      07002070000135106-E0FkrJGU4cSc20230829
 29-Aug-2023 16:16:29       806     164.3000     XLON      07002070000135448-E0FkrJGU4dpo20230829
 29-Aug-2023 16:17:05       3305    164.2500     XLON      07002070000135528-E0FkrJGU4eUr20230829
 29-Aug-2023 16:17:08       1996    164.2000     XLON      05002050000135025-E0FkrJGU4eXM20230829
 29-Aug-2023 16:17:08       1504    164.2000     XLON      05002050000134851-E0FkrJGU4eXI20230829
 29-Aug-2023 16:19:04       365     164.2500     XLON      07002070000136405-E0FkrJGU4gjl20230829
 29-Aug-2023 16:19:04       442     164.2500     XLON      07002070000136405-E0FkrJGU4gjj20230829
 29-Aug-2023 16:19:04       1274    164.2500     XLON      07002070000136405-E0FkrJGU4gjn20230829
 29-Aug-2023 16:19:59       190     164.3000     XLON      07002070000136684-E0FkrJGU4hnp20230829
 29-Aug-2023 16:20:03       3205    164.3000     XLON      07002070000136684-E0FkrJGU4i5Q20230829
 29-Aug-2023 16:20:03       565     164.3000     XLON      07002070000136684-E0FkrJGU4i5T20230829
 29-Aug-2023 16:20:55       710     164.2500     XLON      05002050000136111-E0FkrJGU4jS520230829
 29-Aug-2023 16:20:55       510     164.2500     XLON      05002050000136221-E0FkrJGU4jS720230829
 29-Aug-2023 16:22:38       749     164.3500     XLON      07002070000137654-E0FkrJGU4lQ020230829
 29-Aug-2023 16:22:38       1562    164.3500     XLON      05002050000137315-E0FkrJGU4lPr20230829
 29-Aug-2023 16:23:03       4982    164.3000     XLON      05002050000137135-E0FkrJGU4lqg20230829
 29-Aug-2023 16:24:22       100     164.3500     XLON      07002070000138203-E0FkrJGU4nRp20230829
 29-Aug-2023 16:24:22       5610    164.3500     XLON      05002050000137862-E0FkrJGU4nRd20230829
 29-Aug-2023 16:24:22       3640    164.3500     XLON      07002070000138203-E0FkrJGU4nRf20230829
 29-Aug-2023 16:25:58       113     164.3000     XLON      07002070000138828-E0FkrJGU4pDa20230829
 29-Aug-2023 16:25:58       912     164.3000     XLON      07002070000138828-E0FkrJGU4pDc20230829
 29-Aug-2023 16:25:58       704     164.3000     XLON      07002070000138828-E0FkrJGU4pDW20230829
 29-Aug-2023 16:25:58       515     164.3000     XLON      07002070000138828-E0FkrJGU4pDY20230829
 29-Aug-2023 16:26:39       1989    164.3000     XLON      07002070000139042-E0FkrJGU4q8c20230829
 29-Aug-2023 16:27:47       1432    164.3000     XLON      05002050000139155-E0FkrJGU4rez20230829
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 29-Aug-2023 16:28:55       1595    164.3500     XLON      07002070000139958-E0FkrJGU4t4R20230829

 

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