REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

01/09/2023 07:00

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RNS Number : 0127L  abrdn PLC  01 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 31 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                      969,000
 Highest price paid (per ordinary share)                  GBp 167.4000
 Lowest price paid (per ordinary share)                   GBp 163.4500
 Volume weighted average price paid (per ordinary share)  GBp 165.9135

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£167,557,432 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
 31-Aug-2023 08:01:03       898     163.7500     XLON      05002050000002991-E0FmJEEKyfoZ20230831
 31-Aug-2023 08:01:03       3165    163.8000     XLON      05002050000002989-E0FmJEEKyfo420230831
 31-Aug-2023 08:01:03       3392    163.9000     XLON      05002050000003016-E0FmJEEKyfmo20230831
 31-Aug-2023 08:01:03       335     163.7500     XLON      05002050000002991-E0FmJEEKyfob20230831
 31-Aug-2023 08:01:03       1028    163.7500     XLON      05002050000002991-E0FmJEEKyfod20230831
 31-Aug-2023 08:02:00       607     163.9000     XLON      07002070000003212-E0FmJEEKyjEK20230831
 31-Aug-2023 08:04:45       2249    163.6000     XLON      05002050000003624-E0FmJEEKyoZs20230831
 31-Aug-2023 08:04:45       2226    163.7000     XLON      05002050000003924-E0FmJEEKyoZY20230831
 31-Aug-2023 08:04:45       2400    163.4500     XLON      05002050000003614-E0FmJEEKyoaa20230831
 31-Aug-2023 08:04:45       299     163.4500     XLON      05002050000003614-E0FmJEEKyoad20230831
 31-Aug-2023 08:06:23       2250    163.7000     XLON      05002050000004507-E0FmJEEKyrA620230831
 31-Aug-2023 08:06:23       394     163.7000     XLON      05002050000004507-E0FmJEEKyrA420230831
 31-Aug-2023 08:10:09       2895    163.9000     XLON      07002070000005488-E0FmJEEKyxs420230831
 31-Aug-2023 08:11:07       383     164.2500     XLON      07002070000006159-E0FmJEEKyzNH20230831
 31-Aug-2023 08:11:07       2400    164.2500     XLON      07002070000006159-E0FmJEEKyzNB20230831
 31-Aug-2023 08:12:56       2128    164.5500     XLON      07002070000006533-E0FmJEEKz1Ub20230831
 31-Aug-2023 08:12:56       2341    164.5000     XLON      07002070000006512-E0FmJEEKz1Uh20230831
 31-Aug-2023 08:12:56       2128    164.4500     XLON      07002070000006535-E0FmJEEKz1VW20230831
 31-Aug-2023 08:12:56       701     164.5500     XLON      05002050000006601-E0FmJEEKz1Ud20230831
 31-Aug-2023 08:14:23       3195    164.3500     XLON      07002070000007330-E0FmJEEKz3Ox20230831
 31-Aug-2023 08:15:28       2297    164.3500     XLON      05002050000007678-E0FmJEEKz53w20230831
 31-Aug-2023 08:16:45       3259    164.4000     XLON      05002050000007880-E0FmJEEKz6zY20230831
 31-Aug-2023 08:17:50       2678    164.6500     XLON      07002070000008336-E0FmJEEKz9Lo20230831
 31-Aug-2023 08:17:50       2074    164.6000     XLON      07002070000008302-E0FmJEEKz9MK20230831
 31-Aug-2023 08:19:02       1223    164.7500     XLON      07002070000008577-E0FmJEEKzBJd20230831
 31-Aug-2023 08:19:02       1028    164.7500     XLON      07002070000008577-E0FmJEEKzBJW20230831
 31-Aug-2023 08:20:17       956     164.7500     XLON      05002050000009066-E0FmJEEKzDQs20230831
 31-Aug-2023 08:20:17       407     164.7500     XLON      07002070000008685-E0FmJEEKzDQZ20230831
 31-Aug-2023 08:20:17       713     164.7500     XLON      07002070000008911-E0FmJEEKzDQq20230831
 31-Aug-2023 08:20:17       912     164.7500     XLON      07002070000008685-E0FmJEEKzDQj20230831
 31-Aug-2023 08:23:29       2169    165.3000     XLON      07002070000009737-E0FmJEEKzGwK20230831
 31-Aug-2023 08:23:29       2400    165.3000     XLON      07002070000009757-E0FmJEEKzGwi20230831
 31-Aug-2023 08:23:30       2022    165.3000     XLON      07002070000009760-E0FmJEEKzGyJ20230831
 31-Aug-2023 08:23:30       2023    165.3000     XLON      07002070000009760-E0FmJEEKzGyL20230831
 31-Aug-2023 08:23:30       2594    165.3000     XLON      07002070000009760-E0FmJEEKzGyN20230831
 31-Aug-2023 08:24:23       2202    165.1500     XLON      07002070000009407-E0FmJEEKzHYy20230831
 31-Aug-2023 08:26:25       1941    165.1500     XLON      05002050000010071-E0FmJEEKzJlD20230831
 31-Aug-2023 08:26:35       605     165.3500     XLON      05002050000010383-E0FmJEEKzK0E20230831
 31-Aug-2023 08:26:40       2694    165.3500     XLON      07002070000010444-E0FmJEEKzKAY20230831
 31-Aug-2023 08:26:40       1       165.3500     XLON      07002070000010444-E0FmJEEKzKAW20230831
 31-Aug-2023 08:28:28       2462    165.5000     XLON      07002070000010713-E0FmJEEKzM5M20230831
 31-Aug-2023 08:28:48       2250    165.5000     XLON      05002050000010737-E0FmJEEKzMVI20230831
 31-Aug-2023 08:28:48       2652    165.6000     XLON      07002070000010809-E0FmJEEKzMUh20230831
 31-Aug-2023 08:30:29       2969    165.6500     XLON      07002070000011093-E0FmJEEKzOxv20230831
 31-Aug-2023 08:31:02       2       165.6500     XLON      05002050000011286-E0FmJEEKzPNK20230831
 31-Aug-2023 08:31:02       142     165.6500     XLON      05002050000011286-E0FmJEEKzPNO20230831
 31-Aug-2023 08:31:02       9       165.6500     XLON      05002050000011286-E0FmJEEKzPNM20230831
 31-Aug-2023 08:31:08       2031    165.6500     XLON      07002070000011305-E0FmJEEKzPUA20230831
 31-Aug-2023 08:32:02       1584    165.6500     XLON      07002070000011430-E0FmJEEKzQEo20230831
 31-Aug-2023 08:32:02       675     165.6500     XLON      07002070000011430-E0FmJEEKzQEl20230831
 31-Aug-2023 08:33:21       8       165.8000     XLON      05002050000011659-E0FmJEEKzRgD20230831
 31-Aug-2023 08:33:21       2392    165.8000     XLON      05002050000011659-E0FmJEEKzRgP20230831
 31-Aug-2023 08:33:21       347     165.8000     XLON      05002050000011659-E0FmJEEKzRgN20230831
 31-Aug-2023 08:33:31       1916    165.7000     XLON      05002050000011543-E0FmJEEKzRqz20230831
 31-Aug-2023 08:35:01       819     165.7000     XLON      05002050000011967-E0FmJEEKzTTH20230831
 31-Aug-2023 08:36:16       1600    165.8000     XLON      07002070000012305-E0FmJEEKzUs020230831
 31-Aug-2023 08:36:16       324     165.8000     XLON      07002070000012305-E0FmJEEKzUs220230831
 31-Aug-2023 08:37:36       3258    165.8000     XLON      05002050000012296-E0FmJEEKzW3H20230831
 31-Aug-2023 08:37:37       2027    165.8000     XLON      05002050000012539-E0FmJEEKzW4H20230831
 31-Aug-2023 08:37:37       1964    165.7500     XLON      07002070000012279-E0FmJEEKzW4P20230831
 31-Aug-2023 08:37:37       2022    165.8000     XLON      05002050000012539-E0FmJEEKzW4F20230831
 31-Aug-2023 08:39:19       100     165.7000     XLON      05002050000012865-E0FmJEEKzXgz20230831
 31-Aug-2023 08:39:40       908     165.7500     XLON      07002070000012957-E0FmJEEKzXt320230831
 31-Aug-2023 08:39:40       1184    165.7500     XLON      07002070000012957-E0FmJEEKzXt520230831
 31-Aug-2023 08:40:08       2561    165.7000     XLON      05002050000012865-E0FmJEEKzYEb20230831
 31-Aug-2023 08:41:06       2340    165.7000     XLON      07002070000013216-E0FmJEEKzYxC20230831
 31-Aug-2023 08:41:30       735     165.6500     XLON      05002050000012545-E0FmJEEKzZT120230831
 31-Aug-2023 08:41:32       1632    165.6000     XLON      07002070000012915-E0FmJEEKzZWK20230831
 31-Aug-2023 08:42:36       1922    165.5000     XLON      05002050000013319-E0FmJEEKzaRm20230831
 31-Aug-2023 08:43:30       2132    165.4000     XLON      07002070000013539-E0FmJEEKzbIY20230831
 31-Aug-2023 08:48:47       2679    165.6500     XLON      07002070000014261-E0FmJEEKzgIF20230831
 31-Aug-2023 08:48:48       2152    165.6000     XLON      05002050000014530-E0FmJEEKzgK220230831
 31-Aug-2023 08:48:49       2934    165.6000     XLON      07002070000014523-E0FmJEEKzgKY20230831
 31-Aug-2023 08:49:21       2513    165.5500     XLON      07002070000013841-E0FmJEEKzgfe20230831
 31-Aug-2023 08:49:21       1973    165.6000     XLON      07002070000014606-E0FmJEEKzgdf20230831
 31-Aug-2023 08:49:21       1663    165.6000     XLON      07002070000014606-E0FmJEEKzgdd20230831
 31-Aug-2023 08:54:22       1953    165.5500     XLON      05002050000015093-E0FmJEEKzkxW20230831
 31-Aug-2023 09:01:29       2094    165.9500     XLON      07002070000016359-E0FmJEEKzrU020230831
 31-Aug-2023 09:01:57       2237    165.9500     XLON      05002050000016620-E0FmJEEKzs0120230831
 31-Aug-2023 09:01:57       2176    165.9000     XLON      05002050000015930-E0FmJEEKzs0I20230831
 31-Aug-2023 09:02:07       2240    165.9000     XLON      05002050000016706-E0FmJEEKzsKi20230831
 31-Aug-2023 09:02:07       1080    165.8500     XLON      07002070000016718-E0FmJEEKzsMC20230831
 31-Aug-2023 09:02:07       1627    165.8500     XLON      07002070000016718-E0FmJEEKzsMG20230831
 31-Aug-2023 09:02:08       2400    165.8500     XLON      05002050000016757-E0FmJEEKzsNK20230831
 31-Aug-2023 09:02:08       5       165.8500     XLON      05002050000016764-E0FmJEEKzsRp20230831
 31-Aug-2023 09:02:09       19      165.8500     XLON      07002070000016735-E0FmJEEKzsU420230831
 31-Aug-2023 09:02:09       2       165.8500     XLON      07002070000016735-E0FmJEEKzsU220230831
 31-Aug-2023 09:02:10       1632    165.8500     XLON      05002050000016773-E0FmJEEKzsVH20230831
 31-Aug-2023 09:02:10       8       165.8500     XLON      05002050000016773-E0FmJEEKzsVA20230831
 31-Aug-2023 09:02:10       779     165.8500     XLON      05002050000016773-E0FmJEEKzsVC20230831
 31-Aug-2023 09:02:10       24      165.8500     XLON      05002050000016773-E0FmJEEKzsVF20230831
 31-Aug-2023 09:02:11       25      165.8500     XLON      07002070000016741-E0FmJEEKzsXl20230831
 31-Aug-2023 09:02:11       2825    165.8500     XLON      07002070000016741-E0FmJEEKzsXn20230831
 31-Aug-2023 09:02:15       543     165.8000     XLON      07002070000016674-E0FmJEEKzsde20230831
 31-Aug-2023 09:02:15       1979    165.8000     XLON      07002070000016674-E0FmJEEKzsdc20230831
 31-Aug-2023 09:02:15       178     165.8000     XLON      07002070000016674-E0FmJEEKzsdk20230831
 31-Aug-2023 09:02:15       354     165.8000     XLON      07002070000016674-E0FmJEEKzsdh20230831
 31-Aug-2023 09:03:30       2595    165.6500     XLON      07002070000016029-E0FmJEEKztv320230831
 31-Aug-2023 09:03:53       1173    165.6000     XLON      05002050000017080-E0FmJEEKzuRJ20230831
 31-Aug-2023 09:03:53       995     165.6000     XLON      07002070000017051-E0FmJEEKzuR420230831
 31-Aug-2023 09:04:32       3974    165.4500     XLON      05002050000017070-E0FmJEEKzvCM20230831
 31-Aug-2023 09:06:10       2092    165.5000     XLON      07002070000017385-E0FmJEEKzwq420230831
 31-Aug-2023 09:07:49       2234    165.6000     XLON      07002070000017814-E0FmJEEKzysh20230831
 31-Aug-2023 09:08:17       780     165.5500     XLON      07002070000017689-E0FmJEEKzzKv20230831
 31-Aug-2023 09:09:07       780     165.4500     XLON      05002050000017634-E0FmJEEL00Dp20230831
 31-Aug-2023 09:10:59       537     165.6000     XLON      07002070000018186-E0FmJEEL02TI20230831
 31-Aug-2023 09:10:59       1231    165.6000     XLON      05002050000018212-E0FmJEEL02TR20230831
 31-Aug-2023 09:10:59       673     165.6000     XLON      07002070000018187-E0FmJEEL02TP20230831
 31-Aug-2023 09:10:59       685     165.6000     XLON      07002070000018186-E0FmJEEL02TL20230831
 31-Aug-2023 09:10:59       2774    165.6000     XLON      05002050000018211-E0FmJEEL02TN20230831
 31-Aug-2023 09:11:52       2010    165.5500     XLON      05002050000018499-E0FmJEEL03AG20230831
 31-Aug-2023 09:12:04       1688    165.5000     XLON      07002070000018360-E0FmJEEL03Pp20230831
 31-Aug-2023 09:12:04       1363    165.5000     XLON      07002070000018360-E0FmJEEL03Pv20230831
 31-Aug-2023 09:13:40       306     165.3000     XLON      07002070000018614-E0FmJEEL04zW20230831
 31-Aug-2023 09:16:20       2070    165.3000     XLON      07002070000018614-E0FmJEEL06z420230831
 31-Aug-2023 09:16:59       1370    165.3000     XLON      05002050000019306-E0FmJEEL07Yx20230831
 31-Aug-2023 09:19:14       285     165.3500     XLON      05002050000019431-E0FmJEEL09Sk20230831
 31-Aug-2023 09:19:14       1240    165.3500     XLON      05002050000019431-E0FmJEEL09TD20230831
 31-Aug-2023 09:19:14       2115    165.4000     XLON      07002070000019507-E0FmJEEL09Sh20230831
 31-Aug-2023 09:19:14       1215    165.3500     XLON      05002050000019431-E0FmJEEL09TF20230831
 31-Aug-2023 09:19:15       718     165.1500     XLON      05002050000018636-E0FmJEEL09Vf20230831
 31-Aug-2023 09:19:15       787     165.2500     XLON      07002070000018692-E0FmJEEL09UR20230831
 31-Aug-2023 09:19:15       633     165.2500     XLON      07002070000019410-E0FmJEEL09UT20230831
 31-Aug-2023 09:20:54       615     165.1000     XLON      07002070000019885-E0FmJEEL0Anm20230831
 31-Aug-2023 09:21:05       8       165.1000     XLON      05002050000019910-E0FmJEEL0Avw20230831
 31-Aug-2023 09:21:05       19      165.1000     XLON      05002050000019910-E0FmJEEL0Avy20230831
 31-Aug-2023 09:22:29       2681    165.1000     XLON      05002050000019910-E0FmJEEL0CDJ20230831
 31-Aug-2023 09:22:29       71      165.0500     XLON      07002070000020053-E0FmJEEL0CF620230831
 31-Aug-2023 09:25:49       15      165.2000     XLON      05002050000020598-E0FmJEEL0Egp20230831
 31-Aug-2023 09:26:02       1568    165.2000     XLON      05002050000020598-E0FmJEEL0Ep020230831
 31-Aug-2023 09:26:03       974     165.2000     XLON      05002050000020598-E0FmJEEL0EpD20230831
 31-Aug-2023 09:28:02       974     165.3000     XLON      05002050000020752-E0FmJEEL0FuQ20230831
 31-Aug-2023 09:28:27       5       165.3500     XLON      05002050000020928-E0FmJEEL0G8B20230831
 31-Aug-2023 09:28:38       1015    165.3500     XLON      05002050000020928-E0FmJEEL0GF320230831
 31-Aug-2023 09:28:38       1010    165.3500     XLON      05002050000020928-E0FmJEEL0GF120230831
 31-Aug-2023 09:28:39       2022    165.3500     XLON      07002070000020968-E0FmJEEL0GG620230831
 31-Aug-2023 09:28:39       681     165.3500     XLON      07002070000020968-E0FmJEEL0GGA20230831
 31-Aug-2023 09:28:39       2023    165.3500     XLON      07002070000020968-E0FmJEEL0GG820230831
 31-Aug-2023 09:30:19       2015    165.4500     XLON      07002070000021173-E0FmJEEL0HfQ20230831
 31-Aug-2023 09:31:05       1335    165.4000     XLON      07002070000021294-E0FmJEEL0IBf20230831
 31-Aug-2023 09:31:05       2022    165.4000     XLON      07002070000021294-E0FmJEEL0IBd20230831
 31-Aug-2023 09:32:45       2874    165.5000     XLON      07002070000021541-E0FmJEEL0JQB20230831
 31-Aug-2023 09:33:28       1847    165.4000     XLON      05002050000021427-E0FmJEEL0JuG20230831
 31-Aug-2023 09:33:58       1492    165.3000     XLON      05002050000020752-E0FmJEEL0KNI20230831
 31-Aug-2023 09:36:04       2169    165.2500     XLON      07002070000021874-E0FmJEEL0M8s20230831
 31-Aug-2023 09:36:53       5       165.3000     XLON      05002050000022084-E0FmJEEL0Mht20230831
 31-Aug-2023 09:37:26       1757    165.3000     XLON      05002050000022084-E0FmJEEL0NGe20230831
 31-Aug-2023 09:37:26       937     165.3000     XLON      05002050000022084-E0FmJEEL0NGb20230831
 31-Aug-2023 09:38:33       1985    165.3000     XLON      07002070000022282-E0FmJEEL0OJd20230831
 31-Aug-2023 09:41:26       968     165.4500     XLON      07002070000022399-E0FmJEEL0Q4r20230831
 31-Aug-2023 09:41:26       877     165.4500     XLON      07002070000022399-E0FmJEEL0Q4w20230831
 31-Aug-2023 09:42:58       1511    165.4500     XLON      07002070000022756-E0FmJEEL0RH620230831
 31-Aug-2023 09:44:12       2020    165.4000     XLON      07002070000022900-E0FmJEEL0S5j20230831
 31-Aug-2023 09:48:23       18      165.4500     XLON      07002070000023534-E0FmJEEL0UQM20230831
 31-Aug-2023 09:48:23       1       165.4500     XLON      07002070000023534-E0FmJEEL0UQQ20230831
 31-Aug-2023 09:48:23       39      165.4500     XLON      07002070000023534-E0FmJEEL0UQO20230831
 31-Aug-2023 09:48:46       788     165.4500     XLON      05002050000023538-E0FmJEEL0UsE20230831
 31-Aug-2023 09:48:46       1337    165.4500     XLON      07002070000023534-E0FmJEEL0UsC20230831
 31-Aug-2023 09:49:03       4       165.5000     XLON      05002050000023662-E0FmJEEL0V1V20230831
 31-Aug-2023 09:49:58       4044    165.6000     XLON      07002070000023804-E0FmJEEL0Vbb20230831
 31-Aug-2023 09:49:59       2965    165.6000     XLON      07002070000023815-E0FmJEEL0VcF20230831
 31-Aug-2023 09:49:59       5       165.6000     XLON      07002070000023815-E0FmJEEL0VcD20230831
 31-Aug-2023 09:49:59       1       165.6000     XLON      07002070000023815-E0FmJEEL0VcB20230831
 31-Aug-2023 09:50:25       143     165.5500     XLON      05002050000023885-E0FmJEEL0Vkk20230831
 31-Aug-2023 09:50:25       1953    165.5500     XLON      05002050000023885-E0FmJEEL0Vkh20230831
 31-Aug-2023 09:50:25       2556    165.5000     XLON      07002070000023656-E0FmJEEL0Vku20230831
 31-Aug-2023 09:50:48       2203    165.4500     XLON      07002070000023620-E0FmJEEL0Vza20230831
 31-Aug-2023 09:52:20       215     165.4500     XLON      05002050000024102-E0FmJEEL0WlM20230831
 31-Aug-2023 09:52:20       1849    165.4500     XLON      05002050000024102-E0FmJEEL0WlQ20230831
 31-Aug-2023 09:52:27       2374    165.4000     XLON      05002050000024015-E0FmJEEL0Wp320230831
 31-Aug-2023 09:52:42       820     165.3500     XLON      05002050000024103-E0FmJEEL0Wyz20230831
 31-Aug-2023 09:52:42       668     165.3500     XLON      05002050000024103-E0FmJEEL0Wz420230831
 31-Aug-2023 09:52:50       1635    165.2500     XLON      05002050000024213-E0FmJEEL0XMG20230831
 31-Aug-2023 09:54:18       1184    165.4500     XLON      07002070000024442-E0FmJEEL0Ylk20230831
 31-Aug-2023 09:54:39       1502    165.3000     XLON      05002050000024449-E0FmJEEL0Z0Z20230831
 31-Aug-2023 09:57:56       1451    165.3500     XLON      07002070000024679-E0FmJEEL0b0820230831
 31-Aug-2023 09:57:56       741     165.3500     XLON      05002050000024892-E0FmJEEL0b0A20230831
 31-Aug-2023 10:00:13       1995    165.4500     XLON      07002070000025283-E0FmJEEL0cvx20230831
 31-Aug-2023 10:02:53       1105    165.6000     XLON      05002050000025696-E0FmJEEL0fJh20230831
 31-Aug-2023 10:02:53       626     165.6000     XLON      07002070000025742-E0FmJEEL0fJp20230831
 31-Aug-2023 10:02:53       880     165.6000     XLON      05002050000025696-E0FmJEEL0fJj20230831
 31-Aug-2023 10:02:53       684     165.6000     XLON      05002050000025747-E0FmJEEL0fJn20230831
 31-Aug-2023 10:05:02       1986    165.5500     XLON      07002070000025678-E0FmJEEL0gsR20230831
 31-Aug-2023 10:05:55       610     165.5000     XLON      07002070000026089-E0FmJEEL0hOT20230831
 31-Aug-2023 10:06:05       3238    165.5000     XLON      07002070000026126-E0FmJEEL0hcK20230831
 31-Aug-2023 10:06:07       964     165.4500     XLON      05002050000025940-E0FmJEEL0hg620230831
 31-Aug-2023 10:06:07       1403    165.4500     XLON      05002050000025940-E0FmJEEL0hgA20230831
 31-Aug-2023 10:07:50       1653    165.4000     XLON      05002050000026383-E0FmJEEL0j2620230831
 31-Aug-2023 10:14:42       2393    165.5500     XLON      07002070000026949-E0FmJEEL0oDx20230831
 31-Aug-2023 10:15:23       3048    165.5500     XLON      07002070000027550-E0FmJEEL0osA20230831
 31-Aug-2023 10:16:05       36      165.5500     XLON      07002070000027648-E0FmJEEL0pRw20230831
 31-Aug-2023 10:16:38       2797    165.5500     XLON      07002070000027648-E0FmJEEL0psr20230831
 31-Aug-2023 10:17:45       1306    165.5500     XLON      07002070000027875-E0FmJEEL0qY420230831
 31-Aug-2023 10:17:45       1004    165.5500     XLON      07002070000027875-E0FmJEEL0qY220230831
 31-Aug-2023 10:19:57       3243    165.6000     XLON      05002050000028085-E0FmJEEL0sJV20230831
 31-Aug-2023 10:22:19       2130    165.5000     XLON      07002070000026866-E0FmJEEL0u5x20230831
 31-Aug-2023 10:22:21       2704    165.4000     XLON      07002070000028354-E0FmJEEL0u9c20230831
 31-Aug-2023 10:22:21       34      165.4000     XLON      07002070000028354-E0FmJEEL0u9W20230831
 31-Aug-2023 10:29:37       3217    165.8500     XLON      05002050000029595-E0FmJEEL0ypC20230831
 31-Aug-2023 10:29:37       590     165.8500     XLON      07002070000029579-E0FmJEEL0yp020230831
 31-Aug-2023 10:29:37       2200    165.8500     XLON      05002050000029507-E0FmJEEL0yp820230831
 31-Aug-2023 10:29:37       1669    165.8500     XLON      07002070000029579-E0FmJEEL0yp620230831
 31-Aug-2023 10:31:53       5       165.9500     XLON      05002050000029961-E0FmJEEL10UH20230831
 31-Aug-2023 10:34:50       2166    165.9500     XLON      05002050000029961-E0FmJEEL12BY20230831
 31-Aug-2023 10:35:38       1650    165.9500     XLON      07002070000030455-E0FmJEEL132J20230831
 31-Aug-2023 10:36:05       2984    165.9000     XLON      07002070000029910-E0FmJEEL13Ov20230831
 31-Aug-2023 10:36:05       912     165.9500     XLON      07002070000030507-E0FmJEEL13OY20230831
 31-Aug-2023 10:36:05       3707    165.9500     XLON      07002070000030507-E0FmJEEL13Oa20230831
 31-Aug-2023 10:38:46       1311    165.9000     XLON      07002070000030822-E0FmJEEL15gw20230831
 31-Aug-2023 10:40:36       1595    165.9000     XLON      07002070000030957-E0FmJEEL16q220230831
 31-Aug-2023 10:40:37       1442    165.8500     XLON      07002070000030793-E0FmJEEL16rc20230831
 31-Aug-2023 10:44:02       800     165.8500     XLON      05002050000031202-E0FmJEEL19Q620230831
 31-Aug-2023 10:44:02       511     165.8500     XLON      05002050000031202-E0FmJEEL19Q820230831
 31-Aug-2023 10:44:03       1626    165.8000     XLON      07002070000031169-E0FmJEEL19Sy20230831
 31-Aug-2023 10:44:03       240     165.8000     XLON      07002070000031169-E0FmJEEL19Sw20230831
 31-Aug-2023 10:44:25       1554    165.7500     XLON      05002050000031578-E0FmJEEL19iz20230831
 31-Aug-2023 10:44:25       533     165.7000     XLON      05002050000031201-E0FmJEEL19jj20230831
 31-Aug-2023 10:44:25       89      165.7000     XLON      05002050000031201-E0FmJEEL19jh20230831
 31-Aug-2023 10:45:42       1107    165.6500     XLON      07002070000031607-E0FmJEEL1AYW20230831
 31-Aug-2023 10:48:33       4       165.7000     XLON      07002070000032315-E0FmJEEL1CRd20230831
 31-Aug-2023 10:48:33       1772    165.7000     XLON      07002070000032315-E0FmJEEL1CRb20230831
 31-Aug-2023 10:48:33       567     165.7000     XLON      07002070000032315-E0FmJEEL1CRZ20230831
 31-Aug-2023 10:50:30       1798    165.6500     XLON      07002070000032442-E0FmJEEL1DdB20230831
 31-Aug-2023 10:50:30       1739    165.6000     XLON      05002050000031814-E0FmJEEL1De520230831
 31-Aug-2023 10:55:28       811     165.7000     XLON      05002050000033114-E0FmJEEL1HI920230831
 31-Aug-2023 10:55:28       1195    165.7000     XLON      05002050000032875-E0FmJEEL1HI720230831
 31-Aug-2023 10:56:05       2400    165.7000     XLON      07002070000033402-E0FmJEEL1Hex20230831
 31-Aug-2023 10:58:33       778     165.7500     XLON      07002070000033802-E0FmJEEL1Jmy20230831
 31-Aug-2023 10:59:21       728     165.7500     XLON      07002070000033902-E0FmJEEL1KCg20230831
 31-Aug-2023 10:59:21       547     165.7500     XLON      07002070000033902-E0FmJEEL1KCe20230831
 31-Aug-2023 11:01:01       24      165.8000     XLON      07002070000034213-E0FmJEEL1Lfw20230831
 31-Aug-2023 11:02:45       1       166.1000     XLON      07002070000034484-E0FmJEEL1NG820230831
 31-Aug-2023 11:02:46       3195    166.1000     XLON      05002050000034423-E0FmJEEL1NGY20230831
 31-Aug-2023 11:02:47       2458    166.0500     XLON      07002070000034482-E0FmJEEL1NHN20230831
 31-Aug-2023 11:04:09       414     165.8500     XLON      05002050000034199-E0FmJEEL1O0320230831
 31-Aug-2023 11:04:09       1454    165.8500     XLON      05002050000034199-E0FmJEEL1O0620230831
 31-Aug-2023 11:05:48       102     166.1000     XLON      05002050000034799-E0FmJEEL1PLW20230831
 31-Aug-2023 11:06:05       5       166.1000     XLON      07002070000034934-E0FmJEEL1PSI20230831
 31-Aug-2023 11:06:53       2228    166.1000     XLON      07002070000035035-E0FmJEEL1PrQ20230831
 31-Aug-2023 11:07:04       1978    166.0000     XLON      07002070000034793-E0FmJEEL1PxH20230831
 31-Aug-2023 11:07:45       2393    166.0000     XLON      05002050000035083-E0FmJEEL1QTz20230831
 31-Aug-2023 11:09:29       1522    165.9500     XLON      05002050000035244-E0FmJEEL1RZn20230831
 31-Aug-2023 11:13:10       1786    165.9500     XLON      07002070000035530-E0FmJEEL1Td020230831
 31-Aug-2023 11:14:40       653     165.9000     XLON      07002070000035917-E0FmJEEL1Ueg20230831
 31-Aug-2023 11:14:40       1595    165.9000     XLON      07002070000035172-E0FmJEEL1Uee20230831
 31-Aug-2023 11:16:05       19      165.9000     XLON      07002070000036090-E0FmJEEL1VZs20230831
 31-Aug-2023 11:16:05       2022    165.9000     XLON      07002070000036090-E0FmJEEL1VZq20230831
 31-Aug-2023 11:16:05       606     165.9000     XLON      07002070000036090-E0FmJEEL1VZo20230831
 31-Aug-2023 11:17:45       2487    165.9500     XLON      07002070000036277-E0FmJEEL1WNI20230831
 31-Aug-2023 11:19:25       926     165.9500     XLON      05002050000036458-E0FmJEEL1XEY20230831
 31-Aug-2023 11:19:25       1260    165.9500     XLON      05002050000036458-E0FmJEEL1XEb20230831
 31-Aug-2023 11:21:15       2688    165.9500     XLON      07002070000036827-E0FmJEEL1Y2U20230831
 31-Aug-2023 11:23:30       708     166.0500     XLON      05002050000036872-E0FmJEEL1ZAc20230831
 31-Aug-2023 11:23:30       1453    166.0500     XLON      05002050000036872-E0FmJEEL1ZAa20230831
 31-Aug-2023 11:23:56       1254    166.0000     XLON      05002050000036810-E0FmJEEL1ZOy20230831
 31-Aug-2023 11:24:26       645     165.9500     XLON      07002070000037308-E0FmJEEL1Zc220230831
 31-Aug-2023 11:27:29       1834    165.9500     XLON      07002070000037682-E0FmJEEL1avT20230831
 31-Aug-2023 11:27:45       783     165.9500     XLON      05002050000037625-E0FmJEEL1b9r20230831
 31-Aug-2023 11:30:07       1389    166.0000     XLON      05002050000037752-E0FmJEEL1cUD20230831
 31-Aug-2023 11:30:07       751     166.0000     XLON      05002050000037762-E0FmJEEL1cUF20230831
 31-Aug-2023 11:30:52       1428    165.9500     XLON      07002070000037709-E0FmJEEL1cz220230831
 31-Aug-2023 11:30:52       1296    165.9500     XLON      05002050000037627-E0FmJEEL1cz420230831
 31-Aug-2023 11:35:30       2176    166.1000     XLON      07002070000038213-E0FmJEEL1g1A20230831
 31-Aug-2023 11:38:52       660     166.3500     XLON      07002070000038856-E0FmJEEL1hoK20230831
 31-Aug-2023 11:38:52       3887    166.3500     XLON      07002070000038808-E0FmJEEL1hoI20230831
 31-Aug-2023 11:39:43       2645    166.3000     XLON      07002070000038531-E0FmJEEL1iLr20230831
 31-Aug-2023 11:40:51       2436    166.3500     XLON      05002050000039030-E0FmJEEL1j5G20230831
 31-Aug-2023 11:42:10       2202    166.3500     XLON      07002070000039265-E0FmJEEL1jk020230831
 31-Aug-2023 11:42:46       2106    166.3500     XLON      07002070000039334-E0FmJEEL1k4u20230831
 31-Aug-2023 11:43:51       1528    166.3000     XLON      05002050000039084-E0FmJEEL1kcd20230831
 31-Aug-2023 11:46:04       1199    166.2500     XLON      07002070000039571-E0FmJEEL1lgY20230831
 31-Aug-2023 11:46:04       1559    166.2000     XLON      07002070000039569-E0FmJEEL1lhH20230831
 31-Aug-2023 11:53:19       1431    166.2500     XLON      05002050000040185-E0FmJEEL1oYc20230831
 31-Aug-2023 11:53:19       626     166.2500     XLON      05002050000039869-E0FmJEEL1oYW20230831
 31-Aug-2023 11:53:19       906     166.2500     XLON      07002070000040182-E0FmJEEL1oYa20230831
 31-Aug-2023 11:53:19       1065    166.2500     XLON      07002070000039799-E0FmJEEL1oYU20230831
 31-Aug-2023 11:57:25       20      166.3500     XLON      05002050000040941-E0FmJEEL1qO520230831
 31-Aug-2023 11:58:44       1146    166.3500     XLON      07002070000041022-E0FmJEEL1qrG20230831
 31-Aug-2023 11:58:44       1146    166.3500     XLON      05002050000040944-E0FmJEEL1qrI20230831
 31-Aug-2023 11:58:44       2871    166.3500     XLON      05002050000040941-E0FmJEEL1qrC20230831
 31-Aug-2023 11:58:44       74      166.3500     XLON      05002050000040941-E0FmJEEL1qrE20230831
 31-Aug-2023 12:00:29       1909    166.5000     XLON      05002050000041338-E0FmJEEL1sAu20230831
 31-Aug-2023 12:00:29       1086    166.5000     XLON      05002050000041338-E0FmJEEL1sAs20230831
 31-Aug-2023 12:01:26       2300    166.4500     XLON      05002050000041311-E0FmJEEL1swi20230831
 31-Aug-2023 12:01:51       668     166.4000     XLON      07002070000041366-E0FmJEEL1t4f20230831
 31-Aug-2023 12:01:51       2298    166.4000     XLON      05002050000041281-E0FmJEEL1t4d20230831
 31-Aug-2023 12:03:48       2087    166.2500     XLON      05002050000041605-E0FmJEEL1uMX20230831
 31-Aug-2023 12:04:16       2228    166.1500     XLON      05002050000041598-E0FmJEEL1uc320230831
 31-Aug-2023 12:05:20       1684    166.0500     XLON      07002070000041863-E0FmJEEL1vQh20230831
 31-Aug-2023 12:07:34       1378    166.0500     XLON      05002050000042063-E0FmJEEL1wPv20230831
 31-Aug-2023 12:10:54       850     166.2000     XLON      05002050000042450-E0FmJEEL1yAw20230831
 31-Aug-2023 12:10:54       914     166.2000     XLON      07002070000042371-E0FmJEEL1yAu20230831
 31-Aug-2023 12:10:54       2132    166.2000     XLON      07002070000042370-E0FmJEEL1yAs20230831
 31-Aug-2023 12:12:39       1903    166.1500     XLON      07002070000042628-E0FmJEEL1yvF20230831
 31-Aug-2023 12:12:39       43      166.1000     XLON      05002050000042565-E0FmJEEL1yvx20230831
 31-Aug-2023 12:12:39       2019    166.1000     XLON      05002050000042565-E0FmJEEL1yw120230831
 31-Aug-2023 12:17:42       2274    166.1500     XLON      07002070000043354-E0FmJEEL21ID20230831
 31-Aug-2023 12:20:27       17      166.2500     XLON      05002050000043745-E0FmJEEL22eN20230831
 31-Aug-2023 12:23:06       1662    166.3000     XLON      07002070000044152-E0FmJEEL242h20230831
 31-Aug-2023 12:23:06       1330    166.3000     XLON      07002070000044152-E0FmJEEL242j20230831
 31-Aug-2023 12:23:07       138     166.3000     XLON      05002050000044126-E0FmJEEL243Z20230831
 31-Aug-2023 12:23:57       200     166.4000     XLON      05002050000044239-E0FmJEEL24VL20230831
 31-Aug-2023 12:23:58       1868    166.4000     XLON      07002070000044344-E0FmJEEL24XA20230831
 31-Aug-2023 12:23:58       1363    166.4000     XLON      07002070000044344-E0FmJEEL24X620230831
 31-Aug-2023 12:24:46       898     166.3000     XLON      05002050000044127-E0FmJEEL253Z20230831
 31-Aug-2023 12:24:46       3215    166.3000     XLON      05002050000044127-E0FmJEEL253b20230831
 31-Aug-2023 12:24:46       1054    166.3500     XLON      05002050000044339-E0FmJEEL252u20230831
 31-Aug-2023 12:28:26       2308    166.3500     XLON      05002050000044476-E0FmJEEL27IP20230831
 31-Aug-2023 12:31:04       2523    166.3500     XLON      05002050000045180-E0FmJEEL28Tf20230831
 31-Aug-2023 12:31:57       2902    166.6000     XLON      07002070000045424-E0FmJEEL29C020230831
 31-Aug-2023 12:34:28       2105    166.6500     XLON      05002050000045726-E0FmJEEL2Al420230831
 31-Aug-2023 12:34:28       2688    166.7000     XLON      05002050000045739-E0FmJEEL2Akn20230831
 31-Aug-2023 12:37:33       3158    166.6000     XLON      07002070000045676-E0FmJEEL2CF820230831
 31-Aug-2023 12:37:33       1130    166.5500     XLON      07002070000046027-E0FmJEEL2CFU20230831
 31-Aug-2023 12:42:22       855     166.8000     XLON      05002050000046777-E0FmJEEL2Erf20230831
 31-Aug-2023 12:42:22       2783    166.8000     XLON      05002050000046777-E0FmJEEL2Erd20230831
 31-Aug-2023 12:45:24       3469    166.9000     XLON      05002050000047175-E0FmJEEL2HIw20230831
 31-Aug-2023 12:45:58       529     166.8500     XLON      07002070000047229-E0FmJEEL2HpO20230831
 31-Aug-2023 12:45:58       223     166.8500     XLON      07002070000047229-E0FmJEEL2HpM20230831
 31-Aug-2023 12:45:58       2471    166.8500     XLON      05002050000047126-E0FmJEEL2HpK20230831
 31-Aug-2023 12:45:58       2037    166.8500     XLON      05002050000046968-E0FmJEEL2HpI20230831
 31-Aug-2023 12:46:25       1459    166.8500     XLON      07002070000047419-E0FmJEEL2IZk20230831
 31-Aug-2023 12:48:14       1605    166.8000     XLON      05002050000047327-E0FmJEEL2Ju220230831
 31-Aug-2023 12:52:50       891     167.0000     XLON      05002050000048180-E0FmJEEL2MY720230831
 31-Aug-2023 12:53:38       795     167.0000     XLON      07002070000048360-E0FmJEEL2N1F20230831
 31-Aug-2023 12:53:38       2400    167.0000     XLON      07002070000048360-E0FmJEEL2N1D20230831
 31-Aug-2023 12:54:30       1592    167.0000     XLON      05002050000048364-E0FmJEEL2NQX20230831
 31-Aug-2023 12:54:30       800     167.0000     XLON      05002050000048364-E0FmJEEL2NQV20230831
 31-Aug-2023 12:54:52       2022    166.9500     XLON      07002070000048241-E0FmJEEL2Nbx20230831
 31-Aug-2023 12:54:52       1514    166.9500     XLON      07002070000048241-E0FmJEEL2Nbz20230831
 31-Aug-2023 12:57:38       1609    166.9000     XLON      05002050000048587-E0FmJEEL2PAa20230831
 31-Aug-2023 12:57:38       526     166.9000     XLON      05002050000048587-E0FmJEEL2PAU20230831
 31-Aug-2023 12:57:38       45      166.9000     XLON      05002050000048587-E0FmJEEL2PAQ20230831
 31-Aug-2023 12:58:54       1557    166.8500     XLON      05002050000048576-E0FmJEEL2Pfy20230831
 31-Aug-2023 13:00:28       2388    166.8000     XLON      07002070000049015-E0FmJEEL2Qc720230831
 31-Aug-2023 13:00:37       783     166.7500     XLON      05002050000048392-E0FmJEEL2Que20230831
 31-Aug-2023 13:05:08       2397    166.9500     XLON      07002070000049848-E0FmJEEL2T7H20230831
 31-Aug-2023 13:05:26       1161    166.8500     XLON      05002050000049701-E0FmJEEL2TGi20230831
 31-Aug-2023 13:05:26       1237    166.8500     XLON      07002070000049849-E0FmJEEL2TGk20230831
 31-Aug-2023 13:05:54       477     166.7500     XLON      05002050000048392-E0FmJEEL2TXI20230831
 31-Aug-2023 13:05:54       669     166.7500     XLON      07002070000049753-E0FmJEEL2TXM20230831
 31-Aug-2023 13:05:54       1033    166.7500     XLON      05002050000049162-E0FmJEEL2TXK20230831
 31-Aug-2023 13:08:21       1443    166.8000     XLON      07002070000051103-E0FmJEEL2Uub20230831
 31-Aug-2023 13:10:36       748     166.8000     XLON      07002070000051363-E0FmJEEL2W6u20230831
 31-Aug-2023 13:10:36       1673    166.8000     XLON      05002050000051468-E0FmJEEL2W7020230831
 31-Aug-2023 13:11:51       2052    166.8500     XLON      05002050000051727-E0FmJEEL2Wux20230831
 31-Aug-2023 13:11:51       2125    166.8500     XLON      05002050000051772-E0FmJEEL2Wuz20230831
 31-Aug-2023 13:17:30       1618    166.9000     XLON      05002050000052952-E0FmJEEL2a2Z20230831
 31-Aug-2023 13:17:30       1345    166.9000     XLON      05002050000052952-E0FmJEEL2a2b20230831
 31-Aug-2023 13:21:46       2435    167.0000     XLON      07002070000053335-E0FmJEEL2cBp20230831
 31-Aug-2023 13:21:46       3409    167.0500     XLON      07002070000053342-E0FmJEEL2cBL20230831
 31-Aug-2023 13:21:46       2735    167.0500     XLON      05002050000053624-E0FmJEEL2cBP20230831
 31-Aug-2023 13:22:18       1695    166.9000     XLON      07002070000053825-E0FmJEEL2cYc20230831
 31-Aug-2023 13:22:18       126     166.9000     XLON      07002070000053825-E0FmJEEL2cYo20230831
 31-Aug-2023 13:22:18       1289    166.9000     XLON      07002070000053825-E0FmJEEL2cYr20230831
 31-Aug-2023 13:25:11       2640    167.4000     XLON      05002050000054332-E0FmJEEL2f8i20230831
 31-Aug-2023 13:27:25       2535    167.3500     XLON      07002070000054636-E0FmJEEL2gpw20230831
 31-Aug-2023 13:27:39       618     167.2500     XLON      07002070000054306-E0FmJEEL2gzQ20230831
 31-Aug-2023 13:27:39       1309    167.3000     XLON      07002070000054305-E0FmJEEL2gyk20230831
 31-Aug-2023 13:27:39       1086    167.2500     XLON      05002050000054239-E0FmJEEL2gzO20230831
 31-Aug-2023 13:27:39       252     167.3000     XLON      07002070000054305-E0FmJEEL2gym20230831
 31-Aug-2023 13:31:51       2109    167.3500     XLON      07002070000056321-E0FmJEEL2lwl20230831
 31-Aug-2023 13:33:17       2102    167.3000     XLON      05002050000055698-E0FmJEEL2nyk20230831
 31-Aug-2023 13:36:36       554     167.4000     XLON      07002070000057893-E0FmJEEL2rQ320230831
 31-Aug-2023 13:36:36       2513    167.4000     XLON      07002070000057893-E0FmJEEL2rQ520230831
 31-Aug-2023 13:37:21       2503    167.3000     XLON      07002070000057607-E0FmJEEL2sSl20230831
 31-Aug-2023 13:37:21       1244    167.2500     XLON      07002070000055752-E0FmJEEL2sTS20230831
 31-Aug-2023 13:37:21       1223    167.2500     XLON      07002070000056885-E0FmJEEL2sTU20230831
 31-Aug-2023 13:38:44       1478    167.1500     XLON      07002070000058321-E0FmJEEL2u3Q20230831
 31-Aug-2023 13:38:44       522     167.1500     XLON      07002070000058321-E0FmJEEL2u3T20230831
 31-Aug-2023 13:38:45       2545    167.1000     XLON      05002050000058305-E0FmJEEL2u5220230831
 31-Aug-2023 13:40:52       397     166.9500     XLON      07002070000058638-E0FmJEEL2w7C20230831
 31-Aug-2023 13:40:52       1346    167.0000     XLON      07002070000058668-E0FmJEEL2w6l20230831
 31-Aug-2023 13:40:52       382     167.0000     XLON      07002070000058668-E0FmJEEL2w6n20230831
 31-Aug-2023 13:40:56       131     166.9500     XLON      07002070000058638-E0FmJEEL2wI420230831
 31-Aug-2023 13:40:56       912     166.9500     XLON      07002070000058638-E0FmJEEL2wHy20230831
 31-Aug-2023 13:41:36       613     166.9000     XLON      05002050000058948-E0FmJEEL2wq120230831
 31-Aug-2023 13:41:36       715     166.9000     XLON      05002050000058948-E0FmJEEL2wq320230831
 31-Aug-2023 13:42:08       1527    166.8500     XLON      07002070000058958-E0FmJEEL2xH020230831
 31-Aug-2023 13:42:08       163     166.8500     XLON      07002070000058958-E0FmJEEL2xH220230831
 31-Aug-2023 13:43:17       1148    166.5500     XLON      07002070000059362-E0FmJEEL2yc020230831
 31-Aug-2023 13:43:22       1589    166.5000     XLON      05002050000059383-E0FmJEEL2yga20230831
 31-Aug-2023 13:43:22       133     166.5000     XLON      05002050000059383-E0FmJEEL2yge20230831
 31-Aug-2023 13:44:37       50      166.5500     XLON      05002050000059964-E0FmJEEL30QE20230831
 31-Aug-2023 13:44:37       2       166.5500     XLON      05002050000059964-E0FmJEEL30QG20230831
 31-Aug-2023 13:47:28       683     166.5500     XLON      05002050000060623-E0FmJEEL333s20230831
 31-Aug-2023 13:47:28       1176    166.5500     XLON      05002050000060230-E0FmJEEL333q20230831
 31-Aug-2023 13:47:58       1682    166.4500     XLON      07002070000059897-E0FmJEEL343B20230831
 31-Aug-2023 13:48:26       2410    166.4000     XLON      07002070000061142-E0FmJEEL34Zo20230831
 31-Aug-2023 13:50:40       1767    166.3500     XLON      05002050000061735-E0FmJEEL36fp20230831
 31-Aug-2023 13:50:40       1767    166.4000     XLON      07002070000061785-E0FmJEEL36fU20230831
 31-Aug-2023 13:51:24       300     166.3000     XLON      05002050000062208-E0FmJEEL377P20230831
 31-Aug-2023 13:51:25       1916    166.3000     XLON      05002050000062208-E0FmJEEL378t20230831
 31-Aug-2023 13:53:41       1       166.3000     XLON      05002050000062838-E0FmJEEL38gu20230831
 31-Aug-2023 13:53:49       1938    166.2000     XLON      05002050000062678-E0FmJEEL38jP20230831
 31-Aug-2023 13:53:49       1625    166.2500     XLON      05002050000062174-E0FmJEEL38jL20230831
 31-Aug-2023 13:59:17       47      166.3500     XLON      05002050000064435-E0FmJEEL3CSl20230831
 31-Aug-2023 13:59:18       2       166.3500     XLON      07002070000064525-E0FmJEEL3CUs20230831
 31-Aug-2023 13:59:35       1814    166.3500     XLON      07002070000064525-E0FmJEEL3Clo20230831
 31-Aug-2023 13:59:35       918     166.3500     XLON      07002070000064525-E0FmJEEL3Clq20230831
 31-Aug-2023 14:00:28       1104    166.3500     XLON      07002070000064868-E0FmJEEL3DfT20230831
 31-Aug-2023 14:03:11       1545    166.5000     XLON      07002070000065447-E0FmJEEL3FFD20230831
 31-Aug-2023 14:03:12       3423    166.5000     XLON      05002050000065341-E0FmJEEL3FGT20230831
 31-Aug-2023 14:07:01       543     166.6000     XLON      07002070000065858-E0FmJEEL3Hq520230831
 31-Aug-2023 14:07:01       1999    166.6000     XLON      07002070000065858-E0FmJEEL3Hq320230831
 31-Aug-2023 14:07:01       3595    166.6000     XLON      05002050000066275-E0FmJEEL3Hq920230831
 31-Aug-2023 14:07:08       789     166.5000     XLON      07002070000065860-E0FmJEEL3HxC20230831
 31-Aug-2023 14:07:08       1977    166.5000     XLON      05002050000065370-E0FmJEEL3HxA20230831
 31-Aug-2023 14:07:08       2717    166.5500     XLON      07002070000066479-E0FmJEEL3Hwq20230831
 31-Aug-2023 14:10:07       3041    166.5500     XLON      05002050000067050-E0FmJEEL3Jgg20230831
 31-Aug-2023 14:12:07       1188    166.6000     XLON      05002050000067442-E0FmJEEL3LkB20230831
 31-Aug-2023 14:12:07       1324    166.6000     XLON      05002050000067442-E0FmJEEL3LkD20230831
 31-Aug-2023 14:12:07       1662    166.6000     XLON      07002070000067613-E0FmJEEL3LkL20230831
 31-Aug-2023 14:12:07       361     166.6000     XLON      07002070000067613-E0FmJEEL3LkN20230831
 31-Aug-2023 14:12:29       831     166.5500     XLON      05002050000067351-E0FmJEEL3Ltn20230831
 31-Aug-2023 14:12:37       2282    166.5000     XLON      05002050000066814-E0FmJEEL3M2q20230831
 31-Aug-2023 14:15:22       694     166.5500     XLON      07002070000068486-E0FmJEEL3OBJ20230831
 31-Aug-2023 14:15:22       2293    166.5500     XLON      07002070000068486-E0FmJEEL3OBL20230831
 31-Aug-2023 14:16:10       761     166.5500     XLON      07002070000068860-E0FmJEEL3PEe20230831
 31-Aug-2023 14:17:38       1552    166.6500     XLON      07002070000069275-E0FmJEEL3QEB20230831
 31-Aug-2023 14:17:39       2276    166.6500     XLON      05002050000069168-E0FmJEEL3QEk20230831
 31-Aug-2023 14:17:39       731     166.6500     XLON      05002050000069168-E0FmJEEL3QEg20230831
 31-Aug-2023 14:17:44       2312    166.6000     XLON      07002070000069184-E0FmJEEL3QKP20230831
 31-Aug-2023 14:17:52       2783    166.5500     XLON      05002050000069013-E0FmJEEL3QQP20230831
 31-Aug-2023 14:19:19       401     166.3500     XLON      05002050000069544-E0FmJEEL3RVr20230831
 31-Aug-2023 14:23:04       827     166.5000     XLON      05002050000070434-E0FmJEEL3UHh20230831
 31-Aug-2023 14:23:04       1675    166.5000     XLON      07002070000070449-E0FmJEEL3UHb20230831
 31-Aug-2023 14:23:04       696     166.5000     XLON      07002070000070617-E0FmJEEL3UHj20230831
 31-Aug-2023 14:23:04       1827    166.5000     XLON      07002070000070449-E0FmJEEL3UHf20230831
 31-Aug-2023 14:26:27       2551    166.5000     XLON      05002050000070617-E0FmJEEL3WhS20230831
 31-Aug-2023 14:26:27       619     166.5000     XLON      05002050000070833-E0FmJEEL3WhW20230831
 31-Aug-2023 14:26:27       605     166.5000     XLON      07002070000070780-E0FmJEEL3WhU20230831
 31-Aug-2023 14:26:27       676     166.5000     XLON      05002050000070842-E0FmJEEL3WhY20230831
 31-Aug-2023 14:26:28       2697    166.5000     XLON      05002050000071363-E0FmJEEL3WiI20230831
 31-Aug-2023 14:26:28       2109    166.5000     XLON      05002050000071363-E0FmJEEL3WiG20230831
 31-Aug-2023 14:27:31       1936    166.5000     XLON      07002070000071612-E0FmJEEL3XUf20230831
 31-Aug-2023 14:27:31       339     166.5000     XLON      07002070000071612-E0FmJEEL3XUR20230831
 31-Aug-2023 14:27:31       480     166.5000     XLON      07002070000071612-E0FmJEEL3XUb20230831
 31-Aug-2023 14:27:31       432     166.5000     XLON      07002070000071612-E0FmJEEL3XUW20230831
 31-Aug-2023 14:27:53       2815    166.4500     XLON      05002050000070109-E0FmJEEL3Xfr20230831
 31-Aug-2023 14:28:00       1664    166.4000     XLON      07002070000071620-E0FmJEEL3XlM20230831
 31-Aug-2023 14:28:00       695     166.4000     XLON      05002050000071512-E0FmJEEL3XlO20230831
 31-Aug-2023 14:28:27       2286    166.2000     XLON      05002050000071676-E0FmJEEL3Y3d20230831
 31-Aug-2023 14:29:11       900     166.2000     XLON      07002070000072072-E0FmJEEL3YYY20230831
 31-Aug-2023 14:31:39       2033    166.2000     XLON      07002070000073036-E0FmJEEL3dNX20230831
 31-Aug-2023 14:31:39       300     166.2000     XLON      07002070000073036-E0FmJEEL3dNV20230831
 31-Aug-2023 14:32:02       2120    166.1500     XLON      05002050000071969-E0FmJEEL3eFO20230831
 31-Aug-2023 14:32:13       430     166.1000     XLON      05002050000071959-E0FmJEEL3epV20230831
 31-Aug-2023 14:32:13       989     166.1000     XLON      05002050000071959-E0FmJEEL3epX20230831
 31-Aug-2023 14:32:14       833     166.0500     XLON      05002050000071786-E0FmJEEL3esG20230831
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 31-Aug-2023 14:34:59       687     166.2000     XLON      05002050000074230-E0FmJEEL3jlP20230831
 31-Aug-2023 14:34:59       2011    166.2000     XLON      07002070000074225-E0FmJEEL3jlN20230831
 31-Aug-2023 14:34:59       2103    166.2500     XLON      07002070000074202-E0FmJEEL3jkb20230831
 31-Aug-2023 14:34:59       1419    166.2500     XLON      07002070000074202-E0FmJEEL3jkU20230831
 31-Aug-2023 14:36:31       3245    166.1500     XLON      05002050000075058-E0FmJEEL3mNZ20230831
 31-Aug-2023 14:36:37       2400    166.1000     XLON      07002070000074542-E0FmJEEL3mYc20230831
 31-Aug-2023 14:36:37       406     166.1000     XLON      07002070000074542-E0FmJEEL3mYe20230831
 31-Aug-2023 14:39:02       1067    166.1500     XLON      05002050000075700-E0FmJEEL3pcE20230831
 31-Aug-2023 14:39:02       1992    166.1500     XLON      05002050000075700-E0FmJEEL3pcA20230831
 31-Aug-2023 14:39:02       3059    166.1000     XLON      07002070000075762-E0FmJEEL3pcW20230831
 31-Aug-2023 14:39:56       115     166.1000     XLON      07002070000076288-E0FmJEEL3qxz20230831
 31-Aug-2023 14:39:56       2400    166.1000     XLON      07002070000076288-E0FmJEEL3qxw20230831
 31-Aug-2023 14:39:56       2515    166.0500     XLON      05002050000076267-E0FmJEEL3qyM20230831
 31-Aug-2023 14:42:02       2760    165.9500     XLON      05002050000076808-E0FmJEEL3tLB20230831
 31-Aug-2023 14:42:02       2498    165.9000     XLON      05002050000076090-E0FmJEEL3tLd20230831
 31-Aug-2023 14:43:22       2386    165.7500     XLON      07002070000077766-E0FmJEEL3uwT20230831
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 31-Aug-2023 14:44:09       2625    165.6000     XLON      05002050000077741-E0FmJEEL3vzv20230831
 31-Aug-2023 14:47:05       625     165.7000     XLON      05002050000079016-E0FmJEEL3zIg20230831
 31-Aug-2023 14:47:05       111     165.7000     XLON      05002050000079016-E0FmJEEL3zIe20230831
 31-Aug-2023 14:47:05       1850    165.7000     XLON      05002050000078684-E0FmJEEL3zIa20230831
 31-Aug-2023 14:47:14       2405    165.6000     XLON      05002050000078656-E0FmJEEL3zvs20230831
 31-Aug-2023 14:47:18       55      165.5500     XLON      07002070000079049-E0FmJEEL40Af20230831
 31-Aug-2023 14:47:18       125     165.5500     XLON      07002070000079049-E0FmJEEL40Ay20230831
 31-Aug-2023 14:47:18       2146    165.5500     XLON      07002070000079049-E0FmJEEL40Aw20230831
 31-Aug-2023 14:50:42       2528    166.1000     XLON      05002050000080741-E0FmJEEL45dJ20230831
 31-Aug-2023 14:51:00       1376    166.0500     XLON      05002050000080583-E0FmJEEL45tU20230831
 31-Aug-2023 14:51:00       2400    166.0500     XLON      05002050000080583-E0FmJEEL45tR20230831
 31-Aug-2023 14:51:46       2753    166.0500     XLON      05002050000081109-E0FmJEEL46uJ20230831
 31-Aug-2023 14:51:46       777     166.0500     XLON      07002070000081140-E0FmJEEL46uL20230831
 31-Aug-2023 14:55:50       2878    166.1000     XLON      05002050000081573-E0FmJEEL4Bfd20230831
 31-Aug-2023 14:57:09       3       166.2000     XLON      05002050000082757-E0FmJEEL4D1g20230831
 31-Aug-2023 14:57:09       26      166.2000     XLON      05002050000082757-E0FmJEEL4D1e20230831
 31-Aug-2023 14:57:09       3       166.2000     XLON      05002050000082757-E0FmJEEL4D1c20230831
 31-Aug-2023 14:57:09       3564    166.2000     XLON      05002050000082757-E0FmJEEL4D1i20230831
 31-Aug-2023 14:57:10       1983    166.2000     XLON      07002070000082741-E0FmJEEL4D4620230831
 31-Aug-2023 14:57:10       1121    166.2000     XLON      07002070000082741-E0FmJEEL4D4420230831
 31-Aug-2023 14:57:44       2400    166.1000     XLON      07002070000082313-E0FmJEEL4Dy620230831
 31-Aug-2023 14:57:44       1396    166.1500     XLON      07002070000082421-E0FmJEEL4DxF20230831
 31-Aug-2023 14:57:44       1486    166.1500     XLON      07002070000082421-E0FmJEEL4DxD20230831
 31-Aug-2023 14:57:46       30      166.1000     XLON      07002070000082313-E0FmJEEL4Dzs20230831
 31-Aug-2023 14:59:34       2439    166.0500     XLON      07002070000083459-E0FmJEEL4Fym20230831
 31-Aug-2023 14:59:59       2400    166.0000     XLON      05002050000083347-E0FmJEEL4GaS20230831
 31-Aug-2023 14:59:59       252     166.0000     XLON      05002050000083347-E0FmJEEL4GaV20230831
 31-Aug-2023 15:01:59       1132    166.0500     XLON      05002050000084376-E0FmJEEL4J5o20230831
 31-Aug-2023 15:02:27       2421    166.0500     XLON      05002050000084517-E0FmJEEL4JqO20230831
 31-Aug-2023 15:02:46       2400    166.0000     XLON      07002070000084082-E0FmJEEL4K6420230831
 31-Aug-2023 15:02:46       508     166.0000     XLON      07002070000084082-E0FmJEEL4K6720230831
 31-Aug-2023 15:05:22       1640    166.0500     XLON      07002070000084915-E0FmJEEL4MWy20230831
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 31-Aug-2023 15:05:22       1401    166.0500     XLON      05002050000084982-E0FmJEEL4MX220230831
 31-Aug-2023 15:05:22       998     166.0500     XLON      05002050000084982-E0FmJEEL4MX420230831
 31-Aug-2023 15:06:14       2604    166.0000     XLON      05002050000085580-E0FmJEEL4NeI20230831
 31-Aug-2023 15:06:31       2955    166.0000     XLON      05002050000085582-E0FmJEEL4Nxi20230831
 31-Aug-2023 15:06:31       104     166.0000     XLON      05002050000085582-E0FmJEEL4Nxw20230831
 31-Aug-2023 15:08:33       2561    166.1000     XLON      07002070000086169-E0FmJEEL4QKA20230831
 31-Aug-2023 15:09:25       1250    166.1000     XLON      05002050000086544-E0FmJEEL4RAF20230831
 31-Aug-2023 15:09:25       1169    166.1000     XLON      05002050000086544-E0FmJEEL4RAH20230831
 31-Aug-2023 15:10:11       3668    166.1000     XLON      07002070000086823-E0FmJEEL4RrM20230831
 31-Aug-2023 15:10:48       3572    166.0500     XLON      07002070000086117-E0FmJEEL4SNO20230831
 31-Aug-2023 15:11:16       1404    166.0500     XLON      07002070000087173-E0FmJEEL4T2J20230831
 31-Aug-2023 15:12:37       1745    166.1000     XLON      05002050000087569-E0FmJEEL4UQz20230831
 31-Aug-2023 15:12:37       506     166.1000     XLON      05002050000087569-E0FmJEEL4UR820230831
 31-Aug-2023 15:15:10       3047    166.2000     XLON      07002070000088219-E0FmJEEL4Xj320230831
 31-Aug-2023 15:15:39       3029    166.2500     XLON      05002050000088497-E0FmJEEL4Y6O20230831
 31-Aug-2023 15:15:56       2480    166.2000     XLON      07002070000088475-E0FmJEEL4YHp20230831
 31-Aug-2023 15:16:41       2735    166.1500     XLON      07002070000088192-E0FmJEEL4Ywf20230831
 31-Aug-2023 15:18:51       3341    166.1500     XLON      07002070000089250-E0FmJEEL4avX20230831
 31-Aug-2023 15:18:51       401     166.1500     XLON      07002070000089250-E0FmJEEL4avV20230831
 31-Aug-2023 15:20:24       4757    166.2000     XLON      07002070000089808-E0FmJEEL4cef20230831
 31-Aug-2023 15:20:24       67      166.2000     XLON      07002070000089808-E0FmJEEL4ced20230831
 31-Aug-2023 15:20:28       2280    166.1500     XLON      07002070000089700-E0FmJEEL4chd20230831
 31-Aug-2023 15:20:28       443     166.1500     XLON      07002070000089700-E0FmJEEL4cha20230831
 31-Aug-2023 15:22:17       1019    166.1000     XLON      07002070000090335-E0FmJEEL4eOz20230831
 31-Aug-2023 15:22:17       1983    166.1000     XLON      07002070000090335-E0FmJEEL4eP120230831
 31-Aug-2023 15:22:20       2897    166.0500     XLON      05002050000090126-E0FmJEEL4eTi20230831
 31-Aug-2023 15:22:23       2512    166.0000     XLON      05002050000090319-E0FmJEEL4eVo20230831
 31-Aug-2023 15:22:23       124     166.0000     XLON      05002050000090319-E0FmJEEL4eVm20230831
 31-Aug-2023 15:23:46       2724    165.8500     XLON      05002050000090475-E0FmJEEL4g1420230831
 31-Aug-2023 15:23:46       522     165.8500     XLON      05002050000090475-E0FmJEEL4g1820230831
 31-Aug-2023 15:24:36       2422    165.9000     XLON      05002050000091093-E0FmJEEL4h4C20230831
 31-Aug-2023 15:24:36       525     165.9000     XLON      05002050000091093-E0FmJEEL4h4A20230831
 31-Aug-2023 15:26:51       2597    165.8000     XLON      07002070000090496-E0FmJEEL4jcg20230831
 31-Aug-2023 15:26:54       635     165.7500     XLON      07002070000091133-E0FmJEEL4jhm20230831
 31-Aug-2023 15:26:54       1225    165.7500     XLON      07002070000091638-E0FmJEEL4jho20230831
 31-Aug-2023 15:26:54       1037    165.7500     XLON      07002070000091133-E0FmJEEL4jhk20230831
 31-Aug-2023 15:30:48       543     165.8000     XLON      07002070000092148-E0FmJEEL4nHq20230831
 31-Aug-2023 15:30:49       240     165.8500     XLON      07002070000093004-E0FmJEEL4nIX20230831
 31-Aug-2023 15:30:55       2513    165.8500     XLON      07002070000093004-E0FmJEEL4nLn20230831
 31-Aug-2023 15:31:56       2889    165.8500     XLON      05002050000093386-E0FmJEEL4oVm20230831
 31-Aug-2023 15:32:06       34      165.8000     XLON      05002050000092134-E0FmJEEL4os320230831
 31-Aug-2023 15:32:06       2400    165.8000     XLON      05002050000092134-E0FmJEEL4orx20230831
 31-Aug-2023 15:33:27       2519    165.7500     XLON      07002070000093203-E0FmJEEL4qJK20230831
 31-Aug-2023 15:33:59       2998    165.9000     XLON      05002050000093976-E0FmJEEL4qgE20230831
 31-Aug-2023 15:34:32       3773    165.8500     XLON      07002070000093950-E0FmJEEL4rCx20230831
 31-Aug-2023 15:37:26       2961    165.9000     XLON      07002070000094655-E0FmJEEL4uli20230831
 31-Aug-2023 15:40:05       1230    166.1500     XLON      05002050000095861-E0FmJEEL4x9f20230831
 31-Aug-2023 15:40:05       627     166.1500     XLON      05002050000095835-E0FmJEEL4x9d20230831
 31-Aug-2023 15:40:05       3264    166.1500     XLON      07002070000095861-E0FmJEEL4x9b20230831
 31-Aug-2023 15:40:08       3120    166.1000     XLON      07002070000095736-E0FmJEEL4xCT20230831
 31-Aug-2023 15:40:08       675     166.1000     XLON      05002050000095836-E0FmJEEL4xCZ20230831
 31-Aug-2023 15:40:08       85      166.1000     XLON      05002050000095717-E0FmJEEL4xCR20230831
 31-Aug-2023 15:40:08       2000    166.1000     XLON      05002050000095717-E0FmJEEL4xCP20230831
 31-Aug-2023 15:40:08       198     166.1000     XLON      05002050000095836-E0FmJEEL4xCV20230831
 31-Aug-2023 15:40:12       3755    166.0500     XLON      07002070000095885-E0FmJEEL4xFi20230831
 31-Aug-2023 15:41:37       1543    165.9500     XLON      07002070000096265-E0FmJEEL4yLO20230831
 31-Aug-2023 15:41:37       710     165.9500     XLON      07002070000096265-E0FmJEEL4yLW20230831
 31-Aug-2023 15:43:02       2792    165.9000     XLON      07002070000095944-E0FmJEEL4zeg20230831
 31-Aug-2023 15:43:02       217     165.9000     XLON      07002070000095944-E0FmJEEL4zec20230831
 31-Aug-2023 15:45:23       1158    165.9000     XLON      05002050000097460-E0FmJEEL51v820230831
 31-Aug-2023 15:45:23       2400    165.9000     XLON      05002050000097460-E0FmJEEL51v620230831
 31-Aug-2023 15:46:10       1427    165.8500     XLON      07002070000097480-E0FmJEEL52f020230831
 31-Aug-2023 15:46:14       1946    165.8000     XLON      05002050000096260-E0FmJEEL52je20230831
 31-Aug-2023 15:48:17       2465    165.8000     XLON      07002070000098347-E0FmJEEL54of20230831
 31-Aug-2023 15:48:17       1964    165.7500     XLON      07002070000097865-E0FmJEEL54pC20230831
 31-Aug-2023 15:48:17       752     165.8000     XLON      05002050000098599-E0FmJEEL54oh20230831
 31-Aug-2023 15:49:22       2400    165.7000     XLON      05002050000098338-E0FmJEEL565i20230831
 31-Aug-2023 15:49:22       65      165.7000     XLON      05002050000098338-E0FmJEEL565k20230831
 31-Aug-2023 15:49:53       1460    165.6500     XLON      07002070000099305-E0FmJEEL56Wm20230831
 31-Aug-2023 15:49:53       1260    165.6500     XLON      07002070000099305-E0FmJEEL56Wq20230831
 31-Aug-2023 15:50:45       2720    165.6000     XLON      05002050000099271-E0FmJEEL57N520230831
 31-Aug-2023 15:51:28       1901    165.6000     XLON      07002070000099891-E0FmJEEL58Aa20230831
 31-Aug-2023 15:51:28       3036    165.6000     XLON      05002050000099837-E0FmJEEL58Ac20230831
 31-Aug-2023 15:51:28       2400    165.6000     XLON      07002070000099891-E0FmJEEL58AU20230831
 31-Aug-2023 15:53:51       14      165.6000     XLON      07002070000100922-E0FmJEEL5AtW20230831
 31-Aug-2023 15:56:19       2148    165.6000     XLON      07002070000100922-E0FmJEEL5D4e20230831
 31-Aug-2023 15:56:19       796     165.6000     XLON      05002050000101179-E0FmJEEL5D4g20230831
 31-Aug-2023 15:57:41       843     165.6000     XLON      05002050000102085-E0FmJEEL5EFS20230831
 31-Aug-2023 15:57:41       1783    165.6000     XLON      05002050000102225-E0FmJEEL5EFU20230831
 31-Aug-2023 15:58:30       2570    165.6000     XLON      07002070000102572-E0FmJEEL5F2h20230831
 31-Aug-2023 15:59:26       2782    165.6000     XLON      05002050000102783-E0FmJEEL5GGo20230831
 31-Aug-2023 15:59:30       344     165.5500     XLON      05002050000100575-E0FmJEEL5GMG20230831
 31-Aug-2023 15:59:30       2015    165.5500     XLON      05002050000100575-E0FmJEEL5GMJ20230831
 31-Aug-2023 15:59:32       610     165.5000     XLON      07002070000102243-E0FmJEEL5GRU20230831
 31-Aug-2023 15:59:32       1090    165.5000     XLON      07002070000101206-E0FmJEEL5GRW20230831
 31-Aug-2023 15:59:32       599     165.5000     XLON      07002070000101206-E0FmJEEL5GRa20230831
 31-Aug-2023 16:02:08       671     165.5500     XLON      07002070000103594-E0FmJEEL5JLG20230831
 31-Aug-2023 16:02:08       2400    165.5500     XLON      07002070000103594-E0FmJEEL5JLE20230831
 31-Aug-2023 16:03:14       1293    165.6000     XLON      07002070000104352-E0FmJEEL5KaZ20230831
 31-Aug-2023 16:03:14       1701    165.6000     XLON      07002070000104352-E0FmJEEL5Kad20230831
 31-Aug-2023 16:05:34       663     165.5500     XLON      07002070000104927-E0FmJEEL5Mji20230831
 31-Aug-2023 16:05:34       2336    165.5500     XLON      07002070000104706-E0FmJEEL5Mjc20230831
 31-Aug-2023 16:05:34       840     165.5500     XLON      07002070000104791-E0FmJEEL5Mje20230831
 31-Aug-2023 16:05:38       3366    165.5000     XLON      05002050000103497-E0FmJEEL5Mnh20230831
 31-Aug-2023 16:05:38       1001    165.5500     XLON      05002050000105040-E0FmJEEL5Mjm20230831
 31-Aug-2023 16:05:38       702     165.5500     XLON      07002070000104881-E0FmJEEL5Mjg20230831
 31-Aug-2023 16:06:07       988     165.4500     XLON      07002070000105093-E0FmJEEL5NjD20230831
 31-Aug-2023 16:06:07       1412    165.4500     XLON      07002070000105047-E0FmJEEL5NjF20230831
 31-Aug-2023 16:06:07       600     165.4500     XLON      07002070000105047-E0FmJEEL5NjN20230831
 31-Aug-2023 16:06:31       4103    165.5500     XLON      07002070000105446-E0FmJEEL5OOs20230831
 31-Aug-2023 16:06:31       3009    165.5500     XLON      05002050000105489-E0FmJEEL5OOu20230831
 31-Aug-2023 16:08:01       866     165.5500     XLON      07002070000105919-E0FmJEEL5PZQ20230831
 31-Aug-2023 16:08:01       1425    165.5500     XLON      07002070000105919-E0FmJEEL5PZI20230831
 31-Aug-2023 16:14:50       468     165.8000     XLON      05002050000108186-E0FmJEEL5XUL20230831
 31-Aug-2023 16:14:50       4315    165.8000     XLON      05002050000108186-E0FmJEEL5XUC20230831
 31-Aug-2023 16:14:50       377     165.8000     XLON      05002050000108186-E0FmJEEL5XUE20230831
 31-Aug-2023 16:14:55       1388    165.8000     XLON      05002050000108423-E0FmJEEL5XYr20230831
 31-Aug-2023 16:14:58       940     165.8000     XLON      05002050000108423-E0FmJEEL5XaL20230831
 31-Aug-2023 16:15:20       619     165.9000     XLON      05002050000108683-E0FmJEEL5Y5H20230831
 31-Aug-2023 16:15:20       787     165.9000     XLON      05002050000108683-E0FmJEEL5Y5F20230831
 31-Aug-2023 16:15:20       1613    165.9000     XLON      07002070000108656-E0FmJEEL5Y5D20230831
 31-Aug-2023 16:15:20       549     165.9000     XLON      07002070000108656-E0FmJEEL5Y5B20230831
 31-Aug-2023 16:15:27       1482    165.9000     XLON      07002070000108731-E0FmJEEL5YCY20230831
 31-Aug-2023 16:15:27       1446    165.9000     XLON      07002070000108731-E0FmJEEL5YCd20230831
 31-Aug-2023 16:15:40       1269    165.8500     XLON      05002050000108631-E0FmJEEL5YKu20230831
 31-Aug-2023 16:15:40       2900    165.8500     XLON      05002050000108631-E0FmJEEL5YKx20230831
 31-Aug-2023 16:17:25       317     165.9000     XLON      07002070000109408-E0FmJEEL5aH920230831
 31-Aug-2023 16:17:25       3391    165.9000     XLON      07002070000109408-E0FmJEEL5aH220230831
 31-Aug-2023 16:17:25       24      165.9000     XLON      07002070000109408-E0FmJEEL5aH720230831
 31-Aug-2023 16:18:56       4271    165.9000     XLON      07002070000109852-E0FmJEEL5bzV20230831
 31-Aug-2023 16:18:56       736     165.9000     XLON      07002070000109852-E0FmJEEL5bzS20230831
 31-Aug-2023 16:19:32       4875    165.8500     XLON      05002050000109159-E0FmJEEL5cbX20230831
 31-Aug-2023 16:20:05       365     165.7500     XLON      05002050000110534-E0FmJEEL5dZR20230831
 31-Aug-2023 16:20:05       906     165.7500     XLON      05002050000110534-E0FmJEEL5dZV20230831
 31-Aug-2023 16:20:05       1964    165.7500     XLON      05002050000110534-E0FmJEEL5dZT20230831
 31-Aug-2023 16:20:12       1766    165.7000     XLON      07002070000110502-E0FmJEEL5dpg20230831
 31-Aug-2023 16:20:12       487     165.7000     XLON      05002050000110513-E0FmJEEL5dpZ20230831
 31-Aug-2023 16:20:12       877     165.7000     XLON      07002070000110502-E0FmJEEL5dpj20230831
 31-Aug-2023 16:20:12       176     165.7000     XLON      05002050000110513-E0FmJEEL5dpe20230831
 31-Aug-2023 16:21:50       1039    165.6500     XLON      05002050000111214-E0FmJEEL5fp120230831
 31-Aug-2023 16:22:02       1046    165.6500     XLON      05002050000111214-E0FmJEEL5fzo20230831
 31-Aug-2023 16:22:02       641     165.6500     XLON      05002050000111214-E0FmJEEL5fzk20230831
 31-Aug-2023 16:22:14       843     165.6000     XLON      07002070000111154-E0FmJEEL5gGm20230831
 31-Aug-2023 16:22:14       109     165.6000     XLON      07002070000111154-E0FmJEEL5gGc20230831
 31-Aug-2023 16:22:14       1734    165.6000     XLON      07002070000111154-E0FmJEEL5gGT20230831
 31-Aug-2023 16:22:14       40      165.6000     XLON      07002070000111154-E0FmJEEL5gGg20230831
 31-Aug-2023 16:25:29       1429    165.8000     XLON      07002070000112723-E0FmJEEL5jrM20230831
 31-Aug-2023 16:25:33       2118    165.8000     XLON      07002070000112723-E0FmJEEL5jul20230831
 31-Aug-2023 16:25:33       1267    165.8000     XLON      07002070000112723-E0FmJEEL5juh20230831
 31-Aug-2023 16:26:24       3209    165.7000     XLON      05002050000112420-E0FmJEEL5kdi20230831
 31-Aug-2023 16:26:34       897     165.6500     XLON      05002050000112005-E0FmJEEL5ktF20230831
 31-Aug-2023 16:26:34       1603    165.6500     XLON      05002050000112005-E0FmJEEL5ktK20230831
 31-Aug-2023 16:27:56       1546    165.7500     XLON      05002050000113631-E0FmJEEL5mwl20230831
 31-Aug-2023 16:28:13       1435    165.7000     XLON      07002070000113572-E0FmJEEL5nag20230831
 31-Aug-2023 16:28:55       2400    165.7500     XLON      05002050000114015-E0FmJEEL5oVM20230831
 31-Aug-2023 16:28:55       142     165.7500     XLON      05002050000114015-E0FmJEEL5oVQ20230831

 

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