REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

05/09/2023 07:00

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RNS Number : 3279L  abrdn PLC  05 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 4 September 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                      1,112,256
 Highest price paid (per ordinary share)                  GBp 166.3000
 Lowest price paid (per ordinary share)                   GBp 162.9500
 Volume weighted average price paid (per ordinary share)  GBp 164.5777

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£171,201,747 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
 04-Sep-2023 08:01:56       1579    166.2500     XLON      07002070000003096-E0FpD4A34Kib20230904
 04-Sep-2023 08:04:07       2057    166.3000     XLON      05002050000003340-E0FpD4A34PFj20230904
 04-Sep-2023 08:04:07       1895    166.2000     XLON      05002050000003012-E0FpD4A34PFx20230904
 04-Sep-2023 08:04:15       1579    166.1000     XLON      07002070000002920-E0FpD4A34PTk20230904
 04-Sep-2023 08:04:27       1709    166.1000     XLON      07002070000003764-E0FpD4A34Pgf20230904
 04-Sep-2023 08:05:49       302     165.9000     XLON      05002050000004005-E0FpD4A34SPd20230904
 04-Sep-2023 08:05:49       850     165.9000     XLON      05002050000004005-E0FpD4A34SQ420230904
 04-Sep-2023 08:05:49       1447    165.9500     XLON      05002050000004011-E0FpD4A34SPD20230904
 04-Sep-2023 08:05:49       850     165.9000     XLON      05002050000004005-E0FpD4A34SPY20230904
 04-Sep-2023 08:05:49       555     165.9500     XLON      05002050000004011-E0FpD4A34SPF20230904
 04-Sep-2023 08:05:51       1674    165.9000     XLON      07002070000004120-E0FpD4A34SUI20230904
 04-Sep-2023 08:06:54       3188    165.8500     XLON      05002050000004261-E0FpD4A34UDw20230904
 04-Sep-2023 08:07:37       271     165.8500     XLON      05002050000004261-E0FpD4A34UxD20230904
 04-Sep-2023 08:07:52       2132    165.8500     XLON      05002050000004354-E0FpD4A34VVd20230904
 04-Sep-2023 08:08:15       1549    165.6500     XLON      05002050000003774-E0FpD4A34WIL20230904
 04-Sep-2023 08:08:50       1715    165.5500     XLON      05002050000004243-E0FpD4A34XCw20230904
 04-Sep-2023 08:09:22       2265    165.8000     XLON      07002070000004497-E0FpD4A34YUW20230904
 04-Sep-2023 08:09:45       1760    165.8000     XLON      05002050000004560-E0FpD4A34ZIP20230904
 04-Sep-2023 08:10:16       1802    165.8000     XLON      05002050000004630-E0FpD4A34a4h20230904
 04-Sep-2023 08:10:18       1802    165.8000     XLON      07002070000004637-E0FpD4A34a9C20230904
 04-Sep-2023 08:10:26       1802    165.8000     XLON      07002070000004661-E0FpD4A34aN720230904
 04-Sep-2023 08:11:56       2044    165.6500     XLON      05002050000004973-E0FpD4A34cWs20230904
 04-Sep-2023 08:11:58       1638    165.6500     XLON      07002070000004963-E0FpD4A34cZi20230904
 04-Sep-2023 08:12:01       2217    165.7000     XLON      07002070000004970-E0FpD4A34cf220230904
 04-Sep-2023 08:13:36       2400    165.7000     XLON      05002050000005204-E0FpD4A34eG320230904
 04-Sep-2023 08:13:36       889     165.7000     XLON      05002050000005204-E0FpD4A34eG620230904
 04-Sep-2023 08:14:02       1495    165.7000     XLON      07002070000005205-E0FpD4A34eln20230904
 04-Sep-2023 08:15:28       1795    165.6500     XLON      05002050000005532-E0FpD4A34gjg20230904
 04-Sep-2023 08:16:00       861     165.6500     XLON      05002050000005606-E0FpD4A34hI320230904
 04-Sep-2023 08:16:30       781     165.6000     XLON      07002070000005484-E0FpD4A34hcl20230904
 04-Sep-2023 08:16:30       1386    165.6500     XLON      05002050000005606-E0FpD4A34hcT20230904
 04-Sep-2023 08:16:30       203     165.6000     XLON      07002070000005484-E0FpD4A34hcn20230904
 04-Sep-2023 08:16:30       692     165.6000     XLON      05002050000005500-E0FpD4A34hcp20230904
 04-Sep-2023 08:16:57       1625    165.7500     XLON      05002050000005766-E0FpD4A34i4f20230904
 04-Sep-2023 08:16:57       1983    165.7500     XLON      05002050000005766-E0FpD4A34i4h20230904
 04-Sep-2023 08:17:00       35      165.8000     XLON      07002070000005758-E0FpD4A34iE520230904
 04-Sep-2023 08:17:00       894     165.8000     XLON      07002070000005758-E0FpD4A34iE220230904
 04-Sep-2023 08:18:06       1992    165.8000     XLON      05002050000005921-E0FpD4A34jeh20230904
 04-Sep-2023 08:19:30       1812    165.8500     XLON      05002050000005955-E0FpD4A34kvg20230904
 04-Sep-2023 08:19:31       482     165.8500     XLON      05002050000006074-E0FpD4A34kzR20230904
 04-Sep-2023 08:19:31       1030    165.8500     XLON      05002050000006074-E0FpD4A34kyy20230904
 04-Sep-2023 08:19:41       1657    165.9000     XLON      07002070000006075-E0FpD4A34lBC20230904
 04-Sep-2023 08:20:14       47      165.9000     XLON      05002050000006164-E0FpD4A34lhf20230904
 04-Sep-2023 08:20:15       1584    165.9000     XLON      05002050000006164-E0FpD4A34lhr20230904
 04-Sep-2023 08:20:15       31      165.9000     XLON      05002050000006164-E0FpD4A34lht20230904
 04-Sep-2023 08:20:16       2132    165.9000     XLON      05002050000006178-E0FpD4A34lig20230904
 04-Sep-2023 08:21:01       2163    165.9000     XLON      05002050000006260-E0FpD4A34mMa20230904
 04-Sep-2023 08:21:08       1806    165.8000     XLON      07002070000005909-E0FpD4A34mVa20230904
 04-Sep-2023 08:21:56       1992    165.9500     XLON      07002070000006321-E0FpD4A34n4R20230904
 04-Sep-2023 08:21:56       1851    165.9500     XLON      07002070000006321-E0FpD4A34n4P20230904
 04-Sep-2023 08:21:58       1086    165.9500     XLON      07002070000006326-E0FpD4A34n7320230904
 04-Sep-2023 08:23:45       2082    165.9500     XLON      07002070000006519-E0FpD4A34oxy20230904
 04-Sep-2023 08:23:45       1966    165.9500     XLON      07002070000006503-E0FpD4A34owL20230904
 04-Sep-2023 08:24:04       916     165.9000     XLON      07002070000006551-E0FpD4A34p8x20230904
 04-Sep-2023 08:25:39       1637    165.9500     XLON      07002070000006739-E0FpD4A34qXB20230904
 04-Sep-2023 08:25:44       1425    165.9000     XLON      05002050000006822-E0FpD4A34qkP20230904
 04-Sep-2023 08:25:44       826     165.9000     XLON      05002050000006822-E0FpD4A34qk420230904
 04-Sep-2023 08:26:47       3329    165.9500     XLON      05002050000006905-E0FpD4A34raO20230904
 04-Sep-2023 08:27:30       699     165.9500     XLON      07002070000006925-E0FpD4A34s5A20230904
 04-Sep-2023 08:28:03       1208    165.9500     XLON      05002050000006987-E0FpD4A34sc620230904
 04-Sep-2023 08:29:27       1305    165.9500     XLON      05002050000006987-E0FpD4A34tl720230904
 04-Sep-2023 08:29:27       459     165.9500     XLON      05002050000006987-E0FpD4A34tlD20230904
 04-Sep-2023 08:30:00       2020    166.0500     XLON      07002070000007084-E0FpD4A34uDc20230904
 04-Sep-2023 08:30:00       2188    166.0500     XLON      05002050000007106-E0FpD4A34uCe20230904
 04-Sep-2023 08:30:17       2393    166.0500     XLON      05002050000007132-E0FpD4A34ume20230904
 04-Sep-2023 08:30:59       222     166.0500     XLON      05002050000007259-E0FpD4A34vhT20230904
 04-Sep-2023 08:30:59       2400    166.0500     XLON      05002050000007259-E0FpD4A34vhQ20230904
 04-Sep-2023 08:32:10       88      166.0500     XLON      07002070000007328-E0FpD4A34x2X20230904
 04-Sep-2023 08:32:10       1686    166.0500     XLON      07002070000007328-E0FpD4A34x2Z20230904
 04-Sep-2023 08:32:34       751     166.0500     XLON      07002070000007382-E0FpD4A34xP220230904
 04-Sep-2023 08:32:34       1993    166.0500     XLON      07002070000007382-E0FpD4A34xOy20230904
 04-Sep-2023 08:32:34       191     166.0500     XLON      07002070000007382-E0FpD4A34xP420230904
 04-Sep-2023 08:32:34       1992    166.0500     XLON      07002070000007382-E0FpD4A34xP020230904
 04-Sep-2023 08:33:40       300     165.9500     XLON      07002070000007052-E0FpD4A34y0u20230904
 04-Sep-2023 08:34:20       1712    165.9500     XLON      07002070000007052-E0FpD4A34yVv20230904
 04-Sep-2023 08:34:52       1993    165.9500     XLON      07002070000007559-E0FpD4A34z4920230904
 04-Sep-2023 08:35:16       2204    165.9500     XLON      05002050000007605-E0FpD4A34za420230904
 04-Sep-2023 08:35:59       230     165.9500     XLON      07002070000007636-E0FpD4A3500Y20230904
 04-Sep-2023 08:35:59       2400    165.9500     XLON      07002070000007636-E0FpD4A3500W20230904
 04-Sep-2023 08:36:02       1004    165.8500     XLON      07002070000006718-E0FpD4A3506B20230904
 04-Sep-2023 08:36:56       2731    166.0000     XLON      05002050000007739-E0FpD4A351Cq20230904
 04-Sep-2023 08:36:59       1956    166.0000     XLON      07002070000007728-E0FpD4A351Eb20230904
 04-Sep-2023 08:38:36       2323    166.0500     XLON      07002070000008006-E0FpD4A353tu20230904
 04-Sep-2023 08:39:03       2326    166.0500     XLON      07002070000008056-E0FpD4A354JE20230904
 04-Sep-2023 08:40:07       986     165.8500     XLON      07002070000006718-E0FpD4A355DM20230904
 04-Sep-2023 08:40:59       1949    165.8500     XLON      05002050000008267-E0FpD4A355xS20230904
 04-Sep-2023 08:41:41       2400    165.8500     XLON      07002070000008303-E0FpD4A356F720230904
 04-Sep-2023 08:41:41       372     165.8500     XLON      07002070000008303-E0FpD4A356FC20230904
 04-Sep-2023 08:41:56       2136    165.8500     XLON      07002070000008323-E0FpD4A356Tx20230904
 04-Sep-2023 08:43:02       2705    165.8500     XLON      05002050000008388-E0FpD4A357Qc20230904
 04-Sep-2023 08:43:03       970     165.7500     XLON      07002070000008174-E0FpD4A357TK20230904
 04-Sep-2023 08:43:29       1035    165.7500     XLON      07002070000008174-E0FpD4A357uC20230904
 04-Sep-2023 08:43:29       522     165.7500     XLON      07002070000008174-E0FpD4A357uE20230904
 04-Sep-2023 08:43:36       1992    165.7500     XLON      05002050000008456-E0FpD4A3581120230904
 04-Sep-2023 08:44:22       1457    165.7500     XLON      07002070000008479-E0FpD4A358Xz20230904
 04-Sep-2023 08:44:24       23      165.7500     XLON      07002070000008479-E0FpD4A358ZA20230904
 04-Sep-2023 08:47:02       1038    165.8000     XLON      05002050000008651-E0FpD4A35ASe20230904
 04-Sep-2023 08:47:02       289     165.8000     XLON      05002050000008651-E0FpD4A35ASc20230904
 04-Sep-2023 08:47:02       715     165.8000     XLON      07002070000008635-E0FpD4A35ASa20230904
 04-Sep-2023 08:47:04       1973    165.8500     XLON      05002050000008702-E0FpD4A35AVB20230904
 04-Sep-2023 08:48:22       806     165.8500     XLON      07002070000008808-E0FpD4A35BVz20230904
 04-Sep-2023 08:48:22       1993    165.8500     XLON      07002070000008808-E0FpD4A35BW120230904
 04-Sep-2023 08:48:22       932     165.8500     XLON      07002070000008808-E0FpD4A35BW320230904
 04-Sep-2023 08:49:02       1753    165.7000     XLON      07002070000008562-E0FpD4A35Bjy20230904
 04-Sep-2023 08:49:02       1004    165.7000     XLON      07002070000008562-E0FpD4A35Bjw20230904
 04-Sep-2023 08:49:23       1948    165.6500     XLON      07002070000008253-E0FpD4A35CAQ20230904
 04-Sep-2023 08:50:47       2462    165.6500     XLON      05002050000008925-E0FpD4A35DV420230904
 04-Sep-2023 08:51:11       1339    165.6500     XLON      07002070000008955-E0FpD4A35Dsc20230904
 04-Sep-2023 08:52:29       153     165.4500     XLON      05002050000009027-E0FpD4A35F4120230904
 04-Sep-2023 08:52:29       2360    165.4500     XLON      05002050000009027-E0FpD4A35F3z20230904
 04-Sep-2023 08:52:38       546     165.4500     XLON      07002070000009075-E0FpD4A35F8u20230904
 04-Sep-2023 08:52:38       803     165.4500     XLON      07002070000009075-E0FpD4A35F8r20230904
 04-Sep-2023 08:53:35       2047    165.3500     XLON      07002070000008841-E0FpD4A35Fsj20230904
 04-Sep-2023 08:54:58       3180    165.4500     XLON      07002070000009233-E0FpD4A35HAS20230904
 04-Sep-2023 08:55:21       2136    165.4500     XLON      05002050000009240-E0FpD4A35HO620230904
 04-Sep-2023 08:56:00       1395    165.4500     XLON      07002070000009289-E0FpD4A35Hkm20230904
 04-Sep-2023 08:57:02       2120    165.4500     XLON      05002050000009342-E0FpD4A35ISP20230904
 04-Sep-2023 09:02:31       3143    165.6000     XLON      07002070000009806-E0FpD4A35Mgk20230904
 04-Sep-2023 09:02:31       2148    165.6000     XLON      05002050000009434-E0FpD4A35Mfs20230904
 04-Sep-2023 09:02:31       3161    165.6500     XLON      05002050000009541-E0FpD4A35Mfa20230904
 04-Sep-2023 09:03:20       2094    165.6500     XLON      05002050000009782-E0FpD4A35NLS20230904
 04-Sep-2023 09:05:09       562     165.7500     XLON      07002070000010113-E0FpD4A35On320230904
 04-Sep-2023 09:05:09       786     165.7500     XLON      07002070000010113-E0FpD4A35Omu20230904
 04-Sep-2023 09:05:09       2400    165.7500     XLON      07002070000010113-E0FpD4A35Omn20230904
 04-Sep-2023 09:05:10       1235    165.8000     XLON      05002050000010092-E0FpD4A35OoT20230904
 04-Sep-2023 09:05:10       1295    165.8000     XLON      05002050000010092-E0FpD4A35OoX20230904
 04-Sep-2023 09:05:10       1993    165.8000     XLON      05002050000010092-E0FpD4A35OoV20230904
 04-Sep-2023 09:05:16       1993    165.8000     XLON      07002070000010143-E0FpD4A35Ou920230904
 04-Sep-2023 09:05:16       697     165.8000     XLON      07002070000010143-E0FpD4A35Ou720230904
 04-Sep-2023 09:06:45       691     165.7500     XLON      07002070000010250-E0FpD4A35Ppa20230904
 04-Sep-2023 09:06:56       2286    165.7500     XLON      05002050000010229-E0FpD4A35PwR20230904
 04-Sep-2023 09:07:38       1049    165.7500     XLON      07002070000010340-E0FpD4A35QRJ20230904
 04-Sep-2023 09:08:36       2057    165.7500     XLON      05002050000010399-E0FpD4A35QyG20230904
 04-Sep-2023 09:09:18       1758    165.7500     XLON      07002070000010490-E0FpD4A35RIA20230904
 04-Sep-2023 09:10:16       3777    165.7500     XLON      07002070000010550-E0FpD4A35S0g20230904
 04-Sep-2023 09:11:54       2939    165.6500     XLON      07002070000009938-E0FpD4A35Slr20230904
 04-Sep-2023 09:11:54       2094    165.6000     XLON      07002070000009826-E0FpD4A35Smi20230904
 04-Sep-2023 09:11:56       2400    165.6000     XLON      07002070000010628-E0FpD4A35Sqs20230904
 04-Sep-2023 09:11:56       1109    165.6000     XLON      07002070000010628-E0FpD4A35Squ20230904
 04-Sep-2023 09:13:36       3317    165.6500     XLON      07002070000010739-E0FpD4A35Tjx20230904
 04-Sep-2023 09:15:16       3394    165.6500     XLON      05002050000010815-E0FpD4A35Ud020230904
 04-Sep-2023 09:16:56       2095    165.6500     XLON      07002070000010976-E0FpD4A35VWU20230904
 04-Sep-2023 09:21:58       3013    165.8000     XLON      05002050000011266-E0FpD4A35Yc820230904
 04-Sep-2023 09:22:01       2400    165.8000     XLON      05002050000011276-E0FpD4A35Ygu20230904
 04-Sep-2023 09:22:01       233     165.8000     XLON      05002050000011276-E0FpD4A35Ygw20230904
 04-Sep-2023 09:24:54       3051    165.9500     XLON      05002050000011434-E0FpD4A35bkA20230904
 04-Sep-2023 09:24:56       1004    165.9500     XLON      07002070000011562-E0FpD4A35blN20230904
 04-Sep-2023 09:26:22       2156    165.9500     XLON      07002070000011590-E0FpD4A35cjf20230904
 04-Sep-2023 09:26:58       801     165.9000     XLON      05002050000011688-E0FpD4A35d6I20230904
 04-Sep-2023 09:26:58       2400    165.9000     XLON      05002050000011688-E0FpD4A35d6G20230904
 04-Sep-2023 09:27:04       868     165.8500     XLON      05002050000011644-E0FpD4A35dCV20230904
 04-Sep-2023 09:27:04       1280    165.8500     XLON      05002050000011644-E0FpD4A35dCX20230904
 04-Sep-2023 09:28:47       2245    165.7000     XLON      07002070000011082-E0FpD4A35eSj20230904
 04-Sep-2023 09:28:47       189     165.7000     XLON      07002070000011082-E0FpD4A35eSn20230904
 04-Sep-2023 09:28:48       1453    165.7000     XLON      05002050000011877-E0FpD4A35eWM20230904
 04-Sep-2023 09:30:17       2400    165.7000     XLON      07002070000012072-E0FpD4A35fOF20230904
 04-Sep-2023 09:30:17       221     165.7000     XLON      07002070000012072-E0FpD4A35fOK20230904
 04-Sep-2023 09:30:30       735     165.6500     XLON      07002070000012076-E0FpD4A35fat20230904
 04-Sep-2023 09:31:56       2400    165.6500     XLON      05002050000012179-E0FpD4A35gbY20230904
 04-Sep-2023 09:31:56       127     165.6500     XLON      05002050000012179-E0FpD4A35gba20230904
 04-Sep-2023 09:32:38       1159    165.6000     XLON      05002050000012272-E0FpD4A35h3M20230904
 04-Sep-2023 09:34:21       2700    165.6000     XLON      05002050000012469-E0FpD4A35i0I20230904
 04-Sep-2023 09:34:39       816     165.6000     XLON      07002070000012551-E0FpD4A35iMC20230904
 04-Sep-2023 09:35:25       2400    165.6000     XLON      05002050000012564-E0FpD4A35ii520230904
 04-Sep-2023 09:35:25       347     165.6000     XLON      05002050000012564-E0FpD4A35ii720230904
 04-Sep-2023 09:36:56       2400    165.6000     XLON      05002050000012657-E0FpD4A35jLh20230904
 04-Sep-2023 09:36:56       367     165.6000     XLON      05002050000012657-E0FpD4A35jLp20230904
 04-Sep-2023 09:37:39       695     165.6000     XLON      07002070000012719-E0FpD4A35jjL20230904
 04-Sep-2023 09:39:22       1776    165.6500     XLON      07002070000012808-E0FpD4A35kwa20230904
 04-Sep-2023 09:39:22       701     165.6500     XLON      07002070000012808-E0FpD4A35kwd20230904
 04-Sep-2023 09:39:48       909     165.6500     XLON      05002050000012830-E0FpD4A35lIV20230904
 04-Sep-2023 09:40:16       508     165.7000     XLON      07002070000012874-E0FpD4A35lc520230904
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 04-Sep-2023 09:40:19       90      165.7000     XLON      07002070000012876-E0FpD4A35lf920230904
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 04-Sep-2023 09:57:02       724     165.7000     XLON      07002070000014104-E0FpD4A35vN720230904
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 04-Sep-2023 10:00:25       1       165.6000     XLON      07002070000014322-E0FpD4A35xD220230904
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 04-Sep-2023 10:00:25       2400    165.6000     XLON      07002070000014322-E0FpD4A35xCy20230904
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 04-Sep-2023 10:03:53       2400    165.5500     XLON      07002070000014492-E0FpD4A35yzg20230904
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 04-Sep-2023 10:12:06       3113    165.6000     XLON      07002070000014714-E0FpD4A363pD20230904
 04-Sep-2023 10:12:15       1399    165.4500     XLON      07002070000014405-E0FpD4A3643C20230904
 04-Sep-2023 10:12:15       914     165.4500     XLON      07002070000014405-E0FpD4A3643F20230904
 04-Sep-2023 10:13:46       1900    165.4500     XLON      07002070000015107-E0FpD4A364q720230904
 04-Sep-2023 10:13:46       1584    165.4500     XLON      07002070000015107-E0FpD4A364q520230904
 04-Sep-2023 10:15:16       1674    165.3500     XLON      07002070000015223-E0FpD4A365kO20230904
 04-Sep-2023 10:15:16       1600    165.3500     XLON      07002070000015223-E0FpD4A365kQ20230904
 04-Sep-2023 10:22:41       1679    165.2500     XLON      07002070000015407-E0FpD4A3699u20230904
 04-Sep-2023 10:22:41       554     165.2500     XLON      07002070000015407-E0FpD4A3699y20230904
 04-Sep-2023 10:22:42       1992    165.2500     XLON      05002050000015889-E0FpD4A369BB20230904
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 04-Sep-2023 10:26:11       1726    165.2500     XLON      07002070000016289-E0FpD4A36Aea20230904
 04-Sep-2023 10:26:11       2500    165.2500     XLON      07002070000016289-E0FpD4A36AeY20230904
 04-Sep-2023 10:28:10       1493    165.2500     XLON      05002050000016331-E0FpD4A36BEk20230904
 04-Sep-2023 10:28:10       821     165.2500     XLON      05002050000016452-E0FpD4A36BEm20230904
 04-Sep-2023 10:28:15       236     165.2500     XLON      07002070000016451-E0FpD4A36BH220230904
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 04-Sep-2023 10:29:50       404     165.2000     XLON      07002070000016560-E0FpD4A36CLq20230904
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 04-Sep-2023 10:41:56       1400    165.0500     XLON      05002050000017576-E0FpD4A36I5L20230904
 04-Sep-2023 10:41:56       883     165.0500     XLON      05002050000017576-E0FpD4A36I5N20230904
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 04-Sep-2023 10:47:12       1874    164.8500     XLON      07002070000018075-E0FpD4A36Ktz20230904
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 04-Sep-2023 11:06:14       2434    164.9000     XLON      05002050000020317-E0FpD4A36WHq20230904
 04-Sep-2023 11:09:14       539     165.1000     XLON      07002070000020972-E0FpD4A36XTh20230904
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 04-Sep-2023 11:10:02       1004    165.1000     XLON      05002050000020999-E0FpD4A36XvV20230904
 04-Sep-2023 11:10:03       804     165.1000     XLON      05002050000021111-E0FpD4A36Xxa20230904
 04-Sep-2023 11:10:03       1942    165.1000     XLON      05002050000021111-E0FpD4A36Xxf20230904
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 04-Sep-2023 11:12:43       2303    165.1000     XLON      05002050000021353-E0FpD4A36ZFv20230904
 04-Sep-2023 11:12:49       2686    165.0500     XLON      07002070000020962-E0FpD4A36ZH920230904
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 04-Sep-2023 11:20:02       1803    165.0500     XLON      05002050000021664-E0FpD4A36coF20230904
 04-Sep-2023 11:21:02       1622    165.0500     XLON      05002050000022123-E0FpD4A36dT920230904
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 04-Sep-2023 11:23:02       2501    165.0000     XLON      05002050000021514-E0FpD4A36eXf20230904
 04-Sep-2023 11:23:02       836     165.0500     XLON      07002070000022210-E0FpD4A36eVo20230904
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 04-Sep-2023 11:25:03       1340    165.0000     XLON      05002050000022619-E0FpD4A36fOK20230904
 04-Sep-2023 11:25:58       957     165.0000     XLON      05002050000022701-E0FpD4A36fsi20230904
 04-Sep-2023 11:29:14       750     165.0000     XLON      07002070000022920-E0FpD4A36hD120230904
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 04-Sep-2023 11:29:14       153     165.0000     XLON      07002070000022920-E0FpD4A36hCy20230904
 04-Sep-2023 11:29:34       312     164.9500     XLON      05002050000022722-E0FpD4A36hJB20230904
 04-Sep-2023 11:29:34       1524    164.9500     XLON      05002050000022722-E0FpD4A36hJ920230904
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 04-Sep-2023 11:34:02       1725    165.4500     XLON      05002050000023559-E0FpD4A36jU120230904
 04-Sep-2023 11:34:04       3335    165.4500     XLON      05002050000023657-E0FpD4A36jVI20230904
 04-Sep-2023 11:35:58       2562    165.4500     XLON      07002070000023761-E0FpD4A36k3L20230904
 04-Sep-2023 11:37:02       1004    165.4500     XLON      05002050000023909-E0FpD4A36kXU20230904
 04-Sep-2023 11:37:11       1324    165.4500     XLON      05002050000023909-E0FpD4A36kaK20230904
 04-Sep-2023 11:38:20       795     165.4500     XLON      05002050000024061-E0FpD4A36kte20230904
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 04-Sep-2023 11:45:02       2547    165.4500     XLON      05002050000024320-E0FpD4A36ocA20230904
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 04-Sep-2023 11:45:59       2933    165.4000     XLON      07002070000023353-E0FpD4A36p6V20230904
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 04-Sep-2023 11:56:56       3087    165.2000     XLON      07002070000026386-E0FpD4A36sva20230904
 04-Sep-2023 12:00:01       1364    165.2500     XLON      07002070000026611-E0FpD4A36uDv20230904
 04-Sep-2023 12:00:01       1513    165.2500     XLON      07002070000026611-E0FpD4A36uDt20230904
 04-Sep-2023 12:00:01       367     165.2000     XLON      05002050000026632-E0FpD4A36uFr20230904
 04-Sep-2023 12:00:01       858     165.2000     XLON      05002050000026632-E0FpD4A36uFn20230904
 04-Sep-2023 12:00:01       1681    165.2000     XLON      05002050000026632-E0FpD4A36uFl20230904
 04-Sep-2023 12:00:45       1279    165.1500     XLON      07002070000026842-E0FpD4A36un520230904
 04-Sep-2023 12:02:39       300     165.1500     XLON      07002070000027016-E0FpD4A36vjk20230904
 04-Sep-2023 12:02:39       883     165.1500     XLON      07002070000027016-E0FpD4A36vjm20230904
 04-Sep-2023 12:02:39       1407    165.1000     XLON      07002070000026774-E0FpD4A36vju20230904
 04-Sep-2023 12:06:14       1954    165.1500     XLON      07002070000027174-E0FpD4A36xio20230904
 04-Sep-2023 12:06:48       1521    165.0500     XLON      05002050000026965-E0FpD4A36xy520230904
 04-Sep-2023 12:06:48       1660    165.1000     XLON      05002050000027185-E0FpD4A36xxT20230904
 04-Sep-2023 12:08:26       1481    165.1000     XLON      07002070000027590-E0FpD4A36yih20230904
 04-Sep-2023 12:08:36       274     165.0000     XLON      05002050000027357-E0FpD4A36yw220230904
 04-Sep-2023 12:12:59       100     165.0500     XLON      05002050000028150-E0FpD4A370Lt20230904
 04-Sep-2023 12:13:21       1515    165.0500     XLON      05002050000028150-E0FpD4A370SQ20230904
 04-Sep-2023 12:13:22       957     165.0500     XLON      05002050000028150-E0FpD4A370Sk20230904
 04-Sep-2023 12:13:23       1214    165.0000     XLON      07002070000027953-E0FpD4A370U220230904
 04-Sep-2023 12:13:23       167     165.0000     XLON      07002070000027953-E0FpD4A370U020230904
 04-Sep-2023 12:13:23       887     165.0000     XLON      05002050000027357-E0FpD4A370Ty20230904
 04-Sep-2023 12:13:35       1925    164.9500     XLON      07002070000027514-E0FpD4A370Zr20230904
 04-Sep-2023 12:17:38       1992    165.1000     XLON      07002070000028633-E0FpD4A371mf20230904
 04-Sep-2023 12:18:20       1021    165.1000     XLON      05002050000028625-E0FpD4A371yU20230904
 04-Sep-2023 12:18:42       2008    165.0000     XLON      05002050000028438-E0FpD4A372Bk20230904
 04-Sep-2023 12:18:42       80      165.0000     XLON      05002050000028438-E0FpD4A372Bm20230904
 04-Sep-2023 12:18:49       1991    164.9500     XLON      07002070000028433-E0FpD4A372HI20230904
 04-Sep-2023 12:19:38       1196    164.9500     XLON      07002070000028799-E0FpD4A372cc20230904
 04-Sep-2023 12:21:35       2026    164.9500     XLON      07002070000029048-E0FpD4A373QO20230904
 04-Sep-2023 12:23:57       2033    164.9000     XLON      05002050000028884-E0FpD4A374gR20230904
 04-Sep-2023 12:24:46       2084    164.8500     XLON      07002070000028798-E0FpD4A375ae20230904
 04-Sep-2023 12:27:18       2042    164.8500     XLON      05002050000029756-E0FpD4A376gz20230904
 04-Sep-2023 12:27:18       2268    164.8500     XLON      05002050000029667-E0FpD4A376gx20230904
 04-Sep-2023 12:35:00       47      164.9500     XLON      07002070000030979-E0FpD4A37Alj20230904
 04-Sep-2023 12:35:00       1789    164.9500     XLON      07002070000030979-E0FpD4A37AmY20230904
 04-Sep-2023 12:35:00       239     164.9500     XLON      07002070000030979-E0FpD4A37Amr20230904
 04-Sep-2023 12:35:02       1358    164.9500     XLON      05002050000030887-E0FpD4A37ArP20230904
 04-Sep-2023 12:35:02       883     164.9500     XLON      05002050000030887-E0FpD4A37ArN20230904
 04-Sep-2023 12:35:08       1516    164.9500     XLON      05002050000030899-E0FpD4A37Aw920230904
 04-Sep-2023 12:35:08       725     164.9500     XLON      05002050000030899-E0FpD4A37AwC20230904
 04-Sep-2023 12:35:09       781     164.9500     XLON      05002050000030915-E0FpD4A37Awc20230904
 04-Sep-2023 12:35:10       804     164.9500     XLON      07002070000031006-E0FpD4A37Axr20230904
 04-Sep-2023 12:36:57       566     164.9500     XLON      07002070000031008-E0FpD4A37BiA20230904
 04-Sep-2023 12:36:57       2297    164.9500     XLON      07002070000031008-E0FpD4A37Bi720230904
 04-Sep-2023 12:37:59       2436    164.9500     XLON      05002050000031120-E0FpD4A37C5620230904
 04-Sep-2023 12:38:00       2572    164.9000     XLON      07002070000030964-E0FpD4A37C5u20230904
 04-Sep-2023 12:38:00       2037    164.8500     XLON      05002050000030874-E0FpD4A37C6C20230904
 04-Sep-2023 12:46:10       2453    164.8500     XLON      05002050000031375-E0FpD4A37FPT20230904
 04-Sep-2023 12:46:10       1992    164.8500     XLON      07002070000032184-E0FpD4A37FR420230904
 04-Sep-2023 12:46:11       2324    164.8500     XLON      07002070000032187-E0FpD4A37FSu20230904
 04-Sep-2023 12:46:12       2958    164.8500     XLON      07002070000032192-E0FpD4A37FTO20230904
 04-Sep-2023 12:46:42       731     164.8500     XLON      07002070000032263-E0FpD4A37Fos20230904
 04-Sep-2023 12:46:42       2461    164.8500     XLON      07002070000032263-E0FpD4A37Foy20230904
 04-Sep-2023 12:46:54       1543    164.8000     XLON      07002070000031330-E0FpD4A37Frl20230904
 04-Sep-2023 12:46:54       1541    164.8000     XLON      07002070000031330-E0FpD4A37Frj20230904
 04-Sep-2023 12:47:08       2262    164.7000     XLON      05002050000031230-E0FpD4A37G0E20230904
 04-Sep-2023 12:48:57       1475    164.7000     XLON      05002050000032335-E0FpD4A37Gy120230904
 04-Sep-2023 12:49:37       330     164.7000     XLON      05002050000032335-E0FpD4A37HR120230904
 04-Sep-2023 12:49:37       877     164.7000     XLON      05002050000032335-E0FpD4A37HSx20230904
 04-Sep-2023 12:50:03       1228    164.6500     XLON      07002070000032647-E0FpD4A37Hoa20230904
 04-Sep-2023 12:50:03       951     164.6500     XLON      07002070000032449-E0FpD4A37HoY20230904
 04-Sep-2023 12:50:08       428     164.6000     XLON      05002050000032278-E0FpD4A37HyX20230904
 04-Sep-2023 12:50:08       684     164.6000     XLON      05002050000032278-E0FpD4A37Hz520230904
 04-Sep-2023 12:51:02       538     164.5500     XLON      05002050000032336-E0FpD4A37ISk20230904
 04-Sep-2023 12:51:02       1525    164.5500     XLON      05002050000032336-E0FpD4A37ISi20230904
 04-Sep-2023 12:53:01       1516    164.6000     XLON      07002070000032909-E0FpD4A37JYc20230904
 04-Sep-2023 12:53:01       251     164.6000     XLON      07002070000032909-E0FpD4A37JYe20230904
 04-Sep-2023 12:57:54       977     164.6000     XLON      05002050000033062-E0FpD4A37LRX20230904
 04-Sep-2023 12:58:10       3157    164.6500     XLON      05002050000033484-E0FpD4A37LXi20230904
 04-Sep-2023 12:58:10       1267    164.6500     XLON      07002070000033604-E0FpD4A37LXk20230904
 04-Sep-2023 13:00:19       2350    164.6500     XLON      07002070000033862-E0FpD4A37MRh20230904
 04-Sep-2023 13:00:48       1164    164.6000     XLON      05002050000033062-E0FpD4A37MgB20230904
 04-Sep-2023 13:00:48       689     164.6000     XLON      05002050000033518-E0FpD4A37MgJ20230904
 04-Sep-2023 13:00:48       670     164.6000     XLON      05002050000033518-E0FpD4A37MgL20230904
 04-Sep-2023 13:00:49       2192    164.5500     XLON      07002070000033146-E0FpD4A37MhT20230904
 04-Sep-2023 13:00:49       306     164.5500     XLON      07002070000033146-E0FpD4A37MhR20230904
 04-Sep-2023 13:03:36       1744    164.4500     XLON      05002050000034135-E0FpD4A37OSV20230904
 04-Sep-2023 13:04:24       334     164.4500     XLON      07002070000034370-E0FpD4A37OxU20230904
 04-Sep-2023 13:06:41       712     164.4500     XLON      05002050000034575-E0FpD4A37QPz20230904
 04-Sep-2023 13:06:41       2400    164.4500     XLON      05002050000034575-E0FpD4A37QPw20230904
 04-Sep-2023 13:06:42       2009    164.3500     XLON      07002070000034077-E0FpD4A37QRU20230904
 04-Sep-2023 13:06:42       269     164.4000     XLON      05002050000034338-E0FpD4A37QR720230904
 04-Sep-2023 13:06:42       768     164.4000     XLON      05002050000034150-E0FpD4A37QR520230904
 04-Sep-2023 13:06:42       1307    164.4000     XLON      05002050000034338-E0FpD4A37QR920230904
 04-Sep-2023 13:08:12       2015    164.3500     XLON      07002070000034762-E0FpD4A37ROC20230904
 04-Sep-2023 13:08:12       1439    164.3000     XLON      05002050000034601-E0FpD4A37RSw20230904
 04-Sep-2023 13:12:54       835     164.4500     XLON      05002050000035266-E0FpD4A37Tsk20230904
 04-Sep-2023 13:12:54       2110    164.4500     XLON      07002070000035284-E0FpD4A37Tsi20230904
 04-Sep-2023 13:13:37       2400    164.4500     XLON      07002070000035538-E0FpD4A37UAq20230904
 04-Sep-2023 13:13:37       872     164.4500     XLON      07002070000035538-E0FpD4A37UAt20230904
 04-Sep-2023 13:19:37       2240    164.4500     XLON      07002070000035703-E0FpD4A37WXL20230904
 04-Sep-2023 13:20:02       374     164.4000     XLON      05002050000034931-E0FpD4A37Wl320230904
 04-Sep-2023 13:20:02       1004    164.4000     XLON      05002050000034931-E0FpD4A37Wl120230904
 04-Sep-2023 13:20:02       790     164.4000     XLON      07002070000035690-E0FpD4A37Wl520230904
 04-Sep-2023 13:20:02       1904    164.3500     XLON      05002050000035596-E0FpD4A37Wli20230904
 04-Sep-2023 13:20:02       746     164.3000     XLON      05002050000035746-E0FpD4A37Wn720230904
 04-Sep-2023 13:22:13       2389    164.2500     XLON      07002070000036289-E0FpD4A37Y1A20230904
 04-Sep-2023 13:22:33       654     164.2000     XLON      05002050000036130-E0FpD4A37YCs20230904
 04-Sep-2023 13:22:33       2400    164.2000     XLON      05002050000036130-E0FpD4A37YCq20230904
 04-Sep-2023 13:30:00       735     164.2500     XLON      07002070000036997-E0FpD4A37cfO20230904
 04-Sep-2023 13:30:00       1847    164.2500     XLON      07002070000036997-E0FpD4A37cfM20230904
 04-Sep-2023 13:30:01       2500    164.2500     XLON      05002050000037203-E0FpD4A37cgA20230904
 04-Sep-2023 13:30:02       3305    164.2500     XLON      05002050000037207-E0FpD4A37chN20230904
 04-Sep-2023 13:31:11       532     164.2000     XLON      05002050000036867-E0FpD4A37dTO20230904
 04-Sep-2023 13:31:11       2559    164.2000     XLON      05002050000036867-E0FpD4A37dTR20230904
 04-Sep-2023 13:31:59       2567    164.1500     XLON      07002070000036743-E0FpD4A37dxr20230904
 04-Sep-2023 13:33:31       1816    164.0500     XLON      07002070000037405-E0FpD4A37edT20230904
 04-Sep-2023 13:33:34       6       164.0500     XLON      07002070000037405-E0FpD4A37ef320230904
 04-Sep-2023 13:35:16       2400    164.0500     XLON      07002070000038118-E0FpD4A37fph20230904
 04-Sep-2023 13:35:16       299     164.0500     XLON      07002070000038118-E0FpD4A37fpj20230904
 04-Sep-2023 13:36:01       2395    164.0000     XLON      07002070000037696-E0FpD4A37gGv20230904
 04-Sep-2023 13:36:02       477     163.9500     XLON      07002070000037935-E0FpD4A37gJt20230904
 04-Sep-2023 13:36:02       653     163.9500     XLON      07002070000037935-E0FpD4A37gJq20230904
 04-Sep-2023 13:37:08       1317    163.9500     XLON      05002050000038263-E0FpD4A37gj520230904
 04-Sep-2023 13:37:08       1773    163.9500     XLON      05002050000038263-E0FpD4A37gj320230904
 04-Sep-2023 13:39:11       933     163.9000     XLON      07002070000038409-E0FpD4A37hrM20230904
 04-Sep-2023 13:39:11       981     163.9000     XLON      07002070000038625-E0FpD4A37hrO20230904
 04-Sep-2023 13:39:11       645     163.9000     XLON      07002070000038625-E0FpD4A37hrS20230904
 04-Sep-2023 13:41:42       3185    163.9000     XLON      07002070000038798-E0FpD4A37itU20230904
 04-Sep-2023 13:43:12       975     163.8500     XLON      07002070000038974-E0FpD4A37jRC20230904
 04-Sep-2023 13:43:12       1274    163.8500     XLON      05002050000038037-E0FpD4A37jRA20230904
 04-Sep-2023 13:43:36       2420    163.8500     XLON      07002070000039111-E0FpD4A37jaN20230904
 04-Sep-2023 13:46:15       1228    163.8000     XLON      05002050000038264-E0FpD4A37lBH20230904
 04-Sep-2023 13:46:15       1128    163.8000     XLON      07002070000039322-E0FpD4A37lBJ20230904
 04-Sep-2023 13:47:15       1877    163.8000     XLON      07002070000039638-E0FpD4A37loR20230904
 04-Sep-2023 13:48:10       909     163.7500     XLON      07002070000039632-E0FpD4A37mEd20230904
 04-Sep-2023 13:48:10       903     163.7500     XLON      07002070000039632-E0FpD4A37mEf20230904
 04-Sep-2023 13:48:10       1491    163.7500     XLON      05002050000038537-E0FpD4A37mEb20230904
 04-Sep-2023 13:48:22       1779    163.7000     XLON      05002050000038884-E0FpD4A37mKe20230904
 04-Sep-2023 13:50:18       1987    163.8000     XLON      05002050000039901-E0FpD4A37nXS20230904
 04-Sep-2023 13:51:08       987     163.8000     XLON      05002050000039993-E0FpD4A37o8C20230904
 04-Sep-2023 13:56:27       1986    164.1500     XLON      07002070000040937-E0FpD4A37rb620230904
 04-Sep-2023 13:58:10       1       164.1500     XLON      07002070000040937-E0FpD4A37sbf20230904
 04-Sep-2023 13:58:10       1986    164.1500     XLON      07002070000041004-E0FpD4A37sbk20230904
 04-Sep-2023 13:58:10       1170    164.1500     XLON      07002070000041004-E0FpD4A37sbh20230904
 04-Sep-2023 13:58:30       3140    164.1500     XLON      05002050000041001-E0FpD4A37skM20230904
 04-Sep-2023 13:59:31       2655    164.1500     XLON      05002050000041026-E0FpD4A37t8m20230904
 04-Sep-2023 13:59:32       980     164.1500     XLON      05002050000041120-E0FpD4A37tE220230904
 04-Sep-2023 13:59:32       2400    164.1500     XLON      05002050000041120-E0FpD4A37tE020230904
 04-Sep-2023 14:00:55       511     164.1500     XLON      05002050000041358-E0FpD4A37u1j20230904
 04-Sep-2023 14:00:55       2400    164.1500     XLON      05002050000041358-E0FpD4A37u1h20230904
 04-Sep-2023 14:00:55       913     164.1000     XLON      07002070000040605-E0FpD4A37u2e20230904
 04-Sep-2023 14:00:55       2288    164.1000     XLON      07002070000040605-E0FpD4A37u2c20230904
 04-Sep-2023 14:00:59       1891    164.0500     XLON      05002050000040731-E0FpD4A37u6F20230904
 04-Sep-2023 14:00:59       538     164.0500     XLON      05002050000040731-E0FpD4A37u6D20230904
 04-Sep-2023 14:03:01       1117    164.0000     XLON      07002070000041793-E0FpD4A37vIr20230904
 04-Sep-2023 14:03:01       2267    164.0000     XLON      07002070000041793-E0FpD4A37vIt20230904
 04-Sep-2023 14:03:56       2417    163.9500     XLON      05002050000041628-E0FpD4A37vnX20230904
 04-Sep-2023 14:07:27       3323    163.9500     XLON      07002070000042419-E0FpD4A37xm620230904
 04-Sep-2023 14:08:22       2551    163.9000     XLON      07002070000042030-E0FpD4A37y4m20230904
 04-Sep-2023 14:12:29       2436    163.9000     XLON      05002050000042443-E0FpD4A37zYp20230904
 04-Sep-2023 14:12:30       3779    163.9000     XLON      07002070000043005-E0FpD4A37zZo20230904
 04-Sep-2023 14:12:34       2551    163.8500     XLON      05002050000041862-E0FpD4A37zc520230904
 04-Sep-2023 14:13:20       2453    163.8000     XLON      07002070000042634-E0FpD4A37zxP20230904
 04-Sep-2023 14:14:48       1402    163.8000     XLON      05002050000043011-E0FpD4A380Zg20230904
 04-Sep-2023 14:14:48       1702    163.8000     XLON      05002050000043011-E0FpD4A380Zi20230904
 04-Sep-2023 14:15:11       1527    163.7500     XLON      07002070000043175-E0FpD4A380sX20230904
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 04-Sep-2023 14:20:45       3640    164.0000     XLON      07002070000043825-E0FpD4A384DJ20230904
 04-Sep-2023 14:20:46       1061    164.0000     XLON      07002070000043902-E0FpD4A384Ft20230904
 04-Sep-2023 14:20:46       2500    164.0000     XLON      07002070000043902-E0FpD4A384Fr20230904
 04-Sep-2023 14:20:47       2835    164.0000     XLON      05002050000043742-E0FpD4A384HA20230904
 04-Sep-2023 14:21:42       2863    164.0500     XLON      05002050000043808-E0FpD4A384qX20230904
 04-Sep-2023 14:21:56       228     164.0500     XLON      05002050000043865-E0FpD4A384y820230904
 04-Sep-2023 14:21:56       2307    164.0500     XLON      05002050000043865-E0FpD4A384y620230904
 04-Sep-2023 14:24:06       2400    164.0500     XLON      07002070000044132-E0FpD4A385pk20230904
 04-Sep-2023 14:24:06       911     164.0500     XLON      07002070000044132-E0FpD4A385pp20230904
 04-Sep-2023 14:24:07       2500    164.0500     XLON      07002070000044294-E0FpD4A385rm20230904
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 04-Sep-2023 14:24:07       539     164.0500     XLON      07002070000044294-E0FpD4A385rq20230904
 04-Sep-2023 14:24:46       404     164.0000     XLON      07002070000043907-E0FpD4A3864720230904
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 04-Sep-2023 14:24:46       2280    164.0000     XLON      07002070000043907-E0FpD4A3864320230904
 04-Sep-2023 14:25:58       2793    163.9500     XLON      05002050000044296-E0FpD4A386ug20230904
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 04-Sep-2023 14:27:15       1465    163.9500     XLON      05002050000044393-E0FpD4A387LC20230904
 04-Sep-2023 14:27:15       1009    163.9500     XLON      05002050000044393-E0FpD4A387LE20230904
 04-Sep-2023 14:27:38       749     163.9500     XLON      05002050000044473-E0FpD4A387Zn20230904
 04-Sep-2023 14:27:39       2400    163.9000     XLON      07002070000044402-E0FpD4A387aL20230904
 04-Sep-2023 14:27:39       526     163.9000     XLON      07002070000044402-E0FpD4A387aJ20230904
 04-Sep-2023 14:27:39       381     163.9000     XLON      07002070000044402-E0FpD4A387aU20230904
 04-Sep-2023 14:27:46       58      163.8500     XLON      07002070000044366-E0FpD4A387da20230904
 04-Sep-2023 14:27:56       1668    163.8500     XLON      07002070000044366-E0FpD4A387nD20230904
 04-Sep-2023 14:27:56       138     163.8500     XLON      07002070000044366-E0FpD4A387nH20230904
 04-Sep-2023 14:27:56       776     163.8500     XLON      05002050000044181-E0FpD4A387nJ20230904
 04-Sep-2023 14:30:00       3350    163.8500     XLON      07002070000045024-E0FpD4A3899A20230904
 04-Sep-2023 14:30:21       3032    163.8000     XLON      05002050000044606-E0FpD4A389L720230904
 04-Sep-2023 14:30:21       42      163.8000     XLON      05002050000044606-E0FpD4A389LA20230904
 04-Sep-2023 14:32:03       373     163.7500     XLON      07002070000044798-E0FpD4A38B6M20230904
 04-Sep-2023 14:32:03       2189    163.7500     XLON      07002070000044798-E0FpD4A38B6q20230904
 04-Sep-2023 14:33:57       2086    163.9000     XLON      05002050000045688-E0FpD4A38CIu20230904
 04-Sep-2023 14:33:57       1832    163.9000     XLON      05002050000045688-E0FpD4A38CIq20230904
 04-Sep-2023 14:34:02       695     163.8500     XLON      05002050000045620-E0FpD4A38COW20230904
 04-Sep-2023 14:34:02       1582    163.8500     XLON      07002070000045763-E0FpD4A38COQ20230904
 04-Sep-2023 14:34:02       818     163.8500     XLON      07002070000045784-E0FpD4A38COS20230904
 04-Sep-2023 14:34:02       1977    163.8000     XLON      07002070000045636-E0FpD4A38COr20230904
 04-Sep-2023 14:34:02       209     163.8500     XLON      07002070000045784-E0FpD4A38COU20230904
 04-Sep-2023 14:39:34       158     163.7000     XLON      07002070000046430-E0FpD4A38Ga120230904
 04-Sep-2023 14:39:34       1671    163.7000     XLON      05002050000046150-E0FpD4A38GZz20230904
 04-Sep-2023 14:39:34       1960    163.7000     XLON      07002070000046188-E0FpD4A38GZv20230904
 04-Sep-2023 14:39:34       184     163.7000     XLON      05002050000045922-E0FpD4A38GZt20230904
 04-Sep-2023 14:39:34       2400    163.7000     XLON      05002050000045922-E0FpD4A38GZm20230904
 04-Sep-2023 14:39:34       519     163.7000     XLON      07002070000046430-E0FpD4A38Ga820230904
 04-Sep-2023 14:39:34       571     163.7000     XLON      07002070000046188-E0FpD4A38GZx20230904
 04-Sep-2023 14:39:35       2500    163.7000     XLON      07002070000046694-E0FpD4A38GcW20230904
 04-Sep-2023 14:39:35       3185    163.7000     XLON      07002070000046694-E0FpD4A38GcU20230904
 04-Sep-2023 14:43:20       791     163.8000     XLON      05002050000046899-E0FpD4A38JGk20230904
 04-Sep-2023 14:43:20       2400    163.8000     XLON      05002050000046899-E0FpD4A38JGd20230904
 04-Sep-2023 14:43:21       2915    163.8000     XLON      05002050000047096-E0FpD4A38JIR20230904
 04-Sep-2023 14:43:22       2673    163.8000     XLON      07002070000047239-E0FpD4A38JKU20230904
 04-Sep-2023 14:43:22       1037    163.8000     XLON      07002070000047239-E0FpD4A38JKR20230904
 04-Sep-2023 14:44:28       1037    163.9000     XLON      05002050000047298-E0FpD4A38K6j20230904
 04-Sep-2023 14:44:29       868     163.9000     XLON      05002050000047305-E0FpD4A38K6z20230904
 04-Sep-2023 14:44:30       2343    163.9000     XLON      05002050000047305-E0FpD4A38K7B20230904
 04-Sep-2023 14:45:16       1992    163.9000     XLON      07002070000047609-E0FpD4A38KdE20230904
 04-Sep-2023 14:46:00       3236    163.9000     XLON      05002050000047547-E0FpD4A38KrS20230904
 04-Sep-2023 14:46:05       262     163.8500     XLON      07002070000047348-E0FpD4A38KtH20230904
 04-Sep-2023 14:46:05       2412    163.8500     XLON      07002070000047348-E0FpD4A38KtF20230904
 04-Sep-2023 14:46:07       741     163.8000     XLON      05002050000047459-E0FpD4A38KuB20230904
 04-Sep-2023 14:46:10       1527    163.8000     XLON      05002050000047459-E0FpD4A38KxC20230904
 04-Sep-2023 14:46:10       612     163.8000     XLON      05002050000047459-E0FpD4A38KxE20230904
 04-Sep-2023 14:48:35       2992    163.7500     XLON      07002070000048035-E0FpD4A38MIl20230904
 04-Sep-2023 14:48:35       540     163.7500     XLON      07002070000048035-E0FpD4A38MIg20230904
 04-Sep-2023 14:50:05       2287    163.7500     XLON      05002050000048111-E0FpD4A38N5N20230904
 04-Sep-2023 14:53:11       979     163.8500     XLON      07002070000048763-E0FpD4A38PHx20230904
 04-Sep-2023 14:53:11       2345    163.8500     XLON      07002070000048763-E0FpD4A38PHv20230904
 04-Sep-2023 14:53:12       2500    163.8500     XLON      07002070000048821-E0FpD4A38PIX20230904
 04-Sep-2023 14:53:12       1992    163.8500     XLON      07002070000048821-E0FpD4A38PIV20230904
 04-Sep-2023 14:53:12       539     163.8500     XLON      07002070000048821-E0FpD4A38PIZ20230904
 04-Sep-2023 14:53:12       676     163.8500     XLON      07002070000048821-E0FpD4A38PIb20230904
 04-Sep-2023 14:53:13       818     163.8500     XLON      07002070000048825-E0FpD4A38PIz20230904
 04-Sep-2023 14:53:13       584     163.8500     XLON      07002070000048825-E0FpD4A38PJ320230904
 04-Sep-2023 14:53:13       1992    163.8500     XLON      07002070000048825-E0FpD4A38PJ120230904
 04-Sep-2023 14:53:16       2785    163.8000     XLON      05002050000048425-E0FpD4A38PLb20230904
 04-Sep-2023 14:53:18       2852    163.7500     XLON      07002070000048360-E0FpD4A38PNh20230904
 04-Sep-2023 14:56:13       883     163.7500     XLON      07002070000049077-E0FpD4A38RHu20230904
 04-Sep-2023 14:56:13       3175    163.7500     XLON      07002070000049077-E0FpD4A38RHs20230904
 04-Sep-2023 14:56:52       2705    163.7000     XLON      05002050000048903-E0FpD4A38Rlq20230904
 04-Sep-2023 14:56:54       775     163.6500     XLON      07002070000049235-E0FpD4A38RoF20230904
 04-Sep-2023 14:58:51       773     163.7000     XLON      05002050000049453-E0FpD4A38TJw20230904
 04-Sep-2023 14:58:51       742     163.7000     XLON      07002070000049609-E0FpD4A38TJo20230904
 04-Sep-2023 14:58:51       1046    163.7000     XLON      05002050000049452-E0FpD4A38TJm20230904
 04-Sep-2023 14:58:51       612     163.7000     XLON      07002070000049608-E0FpD4A38TJk20230904
 04-Sep-2023 14:58:51       857     163.7000     XLON      07002070000049609-E0FpD4A38TJu20230904
 04-Sep-2023 14:58:51       2147    163.7000     XLON      07002070000049608-E0FpD4A38TJi20230904
 04-Sep-2023 15:00:11       3347    163.7000     XLON      07002070000049973-E0FpD4A38Ubr20230904
 04-Sep-2023 15:00:33       1896    163.6500     XLON      05002050000049816-E0FpD4A38V4d20230904
 04-Sep-2023 15:00:33       893     163.6500     XLON      05002050000049816-E0FpD4A38V4j20230904
 04-Sep-2023 15:00:34       2759    163.6000     XLON      07002070000049610-E0FpD4A38V8u20230904
 04-Sep-2023 15:00:56       3034    163.5500     XLON      07002070000049706-E0FpD4A38VUX20230904
 04-Sep-2023 15:03:05       2753    163.5500     XLON      07002070000050410-E0FpD4A38XR920230904
 04-Sep-2023 15:04:18       1309    163.5500     XLON      07002070000050672-E0FpD4A38YQP20230904
 04-Sep-2023 15:04:18       549     163.5500     XLON      07002070000050672-E0FpD4A38YQN20230904
 04-Sep-2023 15:04:18       310     163.5500     XLON      07002070000050672-E0FpD4A38YQL20230904
 04-Sep-2023 15:04:18       1992    163.5500     XLON      07002070000050672-E0FpD4A38YQJ20230904
 04-Sep-2023 15:05:07       2772    163.4500     XLON      05002050000050034-E0FpD4A38ZCq20230904
 04-Sep-2023 15:06:03       3023    163.4500     XLON      05002050000050790-E0FpD4A38aAM20230904
 04-Sep-2023 15:07:39       1351    163.5000     XLON      07002070000051209-E0FpD4A38bRX20230904
 04-Sep-2023 15:07:39       185     163.5000     XLON      07002070000051209-E0FpD4A38bRV20230904
 04-Sep-2023 15:10:38       784     163.5000     XLON      05002050000051210-E0FpD4A38dcX20230904
 04-Sep-2023 15:10:38       2562    163.5000     XLON      05002050000051161-E0FpD4A38dcQ20230904
 04-Sep-2023 15:10:38       1065    163.5000     XLON      05002050000051210-E0FpD4A38dcS20230904
 04-Sep-2023 15:13:00       1985    163.5500     XLON      07002070000051603-E0FpD4A38ff520230904
 04-Sep-2023 15:13:00       774     163.5500     XLON      05002050000051454-E0FpD4A38ff720230904
 04-Sep-2023 15:13:01       800     163.5500     XLON      05002050000051708-E0FpD4A38fgO20230904
 04-Sep-2023 15:13:01       1992    163.5500     XLON      05002050000051708-E0FpD4A38fgQ20230904
 04-Sep-2023 15:13:03       810     163.5500     XLON      05002050000051709-E0FpD4A38fhe20230904
 04-Sep-2023 15:13:03       3327    163.5500     XLON      05002050000051709-E0FpD4A38fhi20230904
 04-Sep-2023 15:13:45       713     163.6000     XLON      07002070000051933-E0FpD4A38g7W20230904
 04-Sep-2023 15:13:45       758     163.6000     XLON      07002070000051933-E0FpD4A38g7m20230904
 04-Sep-2023 15:13:45       1828    163.6000     XLON      07002070000051933-E0FpD4A38g7o20230904
 04-Sep-2023 15:14:01       931     163.6000     XLON      05002050000051814-E0FpD4A38gIg20230904
 04-Sep-2023 15:14:01       1352    163.6000     XLON      05002050000051814-E0FpD4A38gIm20230904
 04-Sep-2023 15:14:01       539     163.6000     XLON      05002050000051814-E0FpD4A38gIi20230904
 04-Sep-2023 15:14:01       1043    163.6000     XLON      05002050000051814-E0FpD4A38gIk20230904
 04-Sep-2023 15:14:30       2758    163.5500     XLON      05002050000051715-E0FpD4A38ge420230904
 04-Sep-2023 15:14:31       2421    163.5000     XLON      05002050000051784-E0FpD4A38geq20230904
 04-Sep-2023 15:14:31       328     163.5000     XLON      05002050000051784-E0FpD4A38ges20230904
 04-Sep-2023 15:15:59       380     163.4000     XLON      05002050000052075-E0FpD4A38i2D20230904
 04-Sep-2023 15:16:23       2400    163.3500     XLON      05002050000051969-E0FpD4A38iLf20230904
 04-Sep-2023 15:16:23       1080    163.3500     XLON      05002050000051969-E0FpD4A38iLh20230904
 04-Sep-2023 15:18:05       3429    163.4000     XLON      07002070000052546-E0FpD4A38jaS20230904
 04-Sep-2023 15:18:05       2667    163.3500     XLON      05002050000052259-E0FpD4A38jae20230904
 04-Sep-2023 15:18:36       200     163.3500     XLON      07002070000052662-E0FpD4A38jwk20230904
 04-Sep-2023 15:19:19       1200    163.3500     XLON      07002070000052745-E0FpD4A38kSl20230904
 04-Sep-2023 15:20:22       1404    163.3500     XLON      05002050000052559-E0FpD4A38lLN20230904
 04-Sep-2023 15:20:32       767     163.3500     XLON      05002050000052559-E0FpD4A38lXf20230904
 04-Sep-2023 15:20:53       2400    163.3000     XLON      07002070000052139-E0FpD4A38m1g20230904
 04-Sep-2023 15:20:53       545     163.3000     XLON      07002070000052139-E0FpD4A38m1j20230904
 04-Sep-2023 15:22:55       80      163.3000     XLON      05002050000053083-E0FpD4A38nIq20230904
 04-Sep-2023 15:22:55       2584    163.3000     XLON      05002050000053083-E0FpD4A38nIt20230904
 04-Sep-2023 15:25:20       1485    163.3000     XLON      07002070000053314-E0FpD4A38owU20230904
 04-Sep-2023 15:25:20       1065    163.3000     XLON      05002050000053123-E0FpD4A38owY20230904
 04-Sep-2023 15:25:20       418     163.3000     XLON      07002070000053314-E0FpD4A38owW20230904
 04-Sep-2023 15:25:21       404     163.3000     XLON      07002070000053611-E0FpD4A38oxN20230904
 04-Sep-2023 15:25:22       230     163.3000     XLON      05002050000053423-E0FpD4A38oyF20230904
 04-Sep-2023 15:25:23       2929    163.3000     XLON      07002070000053614-E0FpD4A38ozU20230904
 04-Sep-2023 15:25:30       21      163.3000     XLON      05002050000053430-E0FpD4A38p4G20230904
 04-Sep-2023 15:25:30       2253    163.3000     XLON      05002050000053430-E0FpD4A38p4B20230904
 04-Sep-2023 15:25:31       377     163.3000     XLON      05002050000053430-E0FpD4A38p4g20230904
 04-Sep-2023 15:26:17       701     163.3000     XLON      07002070000053703-E0FpD4A38pYF20230904
 04-Sep-2023 15:26:17       1742    163.3000     XLON      07002070000053703-E0FpD4A38pYL20230904
 04-Sep-2023 15:26:17       126     163.3000     XLON      07002070000053703-E0FpD4A38pYJ20230904
 04-Sep-2023 15:26:17       113     163.3000     XLON      07002070000053703-E0FpD4A38pYH20230904
 04-Sep-2023 15:26:21       579     163.2500     XLON      07002070000053158-E0FpD4A38paE20230904
 04-Sep-2023 15:26:21       2085    163.2500     XLON      07002070000053158-E0FpD4A38paG20230904
 04-Sep-2023 15:27:04       1691    163.1500     XLON      07002070000053315-E0FpD4A38qMU20230904
 04-Sep-2023 15:27:57       955     163.0500     XLON      07002070000054044-E0FpD4A38rWW20230904
 04-Sep-2023 15:27:57       1993    163.0500     XLON      07002070000054044-E0FpD4A38rWY20230904
 04-Sep-2023 15:27:57       211     163.0500     XLON      07002070000054044-E0FpD4A38rWS20230904
 04-Sep-2023 15:27:57       460     163.0500     XLON      07002070000054044-E0FpD4A38rWU20230904
 04-Sep-2023 15:29:37       539     163.0000     XLON      07002070000054300-E0FpD4A38t6120230904
 04-Sep-2023 15:29:37       1992    163.0000     XLON      07002070000054300-E0FpD4A38t5x20230904
 04-Sep-2023 15:29:37       539     163.0000     XLON      07002070000054300-E0FpD4A38t5z20230904
 04-Sep-2023 15:29:37       537     163.0000     XLON      07002070000054300-E0FpD4A38t6520230904
 04-Sep-2023 15:29:37       676     163.0000     XLON      07002070000054300-E0FpD4A38t6320230904
 04-Sep-2023 15:31:55       3725    163.0000     XLON      05002050000054189-E0FpD4A38uyi20230904
 04-Sep-2023 15:31:59       3455    162.9500     XLON      05002050000053831-E0FpD4A38v2M20230904
 04-Sep-2023 15:32:31       3440    163.0500     XLON      07002070000054769-E0FpD4A38vb120230904
 04-Sep-2023 15:35:07       1534    163.0000     XLON      05002050000054949-E0FpD4A38xj120230904
 04-Sep-2023 15:35:07       1302    163.0000     XLON      05002050000054949-E0FpD4A38xj420230904
 04-Sep-2023 15:35:16       250     163.0000     XLON      05002050000055121-E0FpD4A38xov20230904
 04-Sep-2023 15:35:39       2822    163.0000     XLON      07002070000055382-E0FpD4A38yKC20230904
 04-Sep-2023 15:36:00       2831    162.9500     XLON      07002070000055002-E0FpD4A38yfd20230904
 04-Sep-2023 15:39:12       3257    162.9500     XLON      07002070000055897-E0FpD4A3917920230904
 04-Sep-2023 15:39:12       539     162.9500     XLON      07002070000055920-E0FpD4A3917w20230904
 04-Sep-2023 15:39:12       2500    162.9500     XLON      07002070000055920-E0FpD4A3917u20230904
 04-Sep-2023 15:39:33       240     162.9500     XLON      07002070000055988-E0FpD4A391Nw20230904
 04-Sep-2023 15:39:33       3       162.9500     XLON      07002070000055988-E0FpD4A391Nu20230904
 04-Sep-2023 15:39:33       148     162.9500     XLON      07002070000055988-E0FpD4A391Ns20230904
 04-Sep-2023 15:39:33       1117    162.9500     XLON      07002070000055988-E0FpD4A391Ny20230904
 04-Sep-2023 15:40:40       4779    162.9500     XLON      05002050000055830-E0FpD4A391uy20230904
 04-Sep-2023 15:42:16       2735    163.1500     XLON      07002070000056321-E0FpD4A393BA20230904
 04-Sep-2023 15:42:28       807     163.1500     XLON      05002050000056159-E0FpD4A393Ey20230904
 04-Sep-2023 15:42:28       2064    163.1500     XLON      05002050000056159-E0FpD4A393Ew20230904
 04-Sep-2023 15:43:24       842     163.1500     XLON      07002070000056506-E0FpD4A393pT20230904
 04-Sep-2023 15:43:24       952     163.1500     XLON      07002070000056506-E0FpD4A393pV20230904
 04-Sep-2023 15:43:59       2894    163.1500     XLON      07002070000056598-E0FpD4A394Ce20230904
 04-Sep-2023 15:44:57       2364    163.1500     XLON      05002050000056479-E0FpD4A394jg20230904
 04-Sep-2023 15:44:57       863     163.1500     XLON      05002050000056479-E0FpD4A394je20230904
 04-Sep-2023 15:45:57       1918    163.1500     XLON      07002070000056925-E0FpD4A395eV20230904
 04-Sep-2023 15:45:57       1992    163.1500     XLON      07002070000056925-E0FpD4A395eT20230904
 04-Sep-2023 15:47:13       170     163.1500     XLON      05002050000056881-E0FpD4A396RZ20230904
 04-Sep-2023 15:47:25       600     163.1500     XLON      05002050000056886-E0FpD4A396V320230904
 04-Sep-2023 15:47:25       1940    163.1500     XLON      05002050000056886-E0FpD4A396V520230904
 04-Sep-2023 15:47:32       3399    163.1000     XLON      07002070000056284-E0FpD4A396a920230904
 04-Sep-2023 15:49:04       1114    163.1000     XLON      07002070000057368-E0FpD4A397UL20230904
 04-Sep-2023 15:49:04       756     163.1000     XLON      07002070000057368-E0FpD4A397UJ20230904
 04-Sep-2023 15:49:04       539     163.1000     XLON      07002070000057368-E0FpD4A397UH20230904
 04-Sep-2023 15:50:36       2751    163.0500     XLON      07002070000057524-E0FpD4A398wV20230904
 04-Sep-2023 15:50:49       1118    163.0500     XLON      07002070000057684-E0FpD4A3990u20230904
 04-Sep-2023 15:50:49       2500    163.0500     XLON      07002070000057684-E0FpD4A3990s20230904
 04-Sep-2023 15:50:49       165     163.0500     XLON      07002070000057684-E0FpD4A3990w20230904
 04-Sep-2023 15:52:01       1406    163.0500     XLON      07002070000057819-E0FpD4A399Yi20230904
 04-Sep-2023 15:52:01       1992    163.0500     XLON      07002070000057819-E0FpD4A399Yg20230904
 04-Sep-2023 15:53:41       1914    163.1000     XLON      05002050000057795-E0FpD4A39AWr20230904
 04-Sep-2023 15:53:43       695     163.1000     XLON      05002050000057795-E0FpD4A39AXP20230904
 04-Sep-2023 15:53:43       628     163.1000     XLON      05002050000057799-E0FpD4A39AXV20230904
 04-Sep-2023 15:53:43       1379    163.1000     XLON      05002050000057799-E0FpD4A39AXR20230904
 04-Sep-2023 15:53:57       821     163.1000     XLON      05002050000057799-E0FpD4A39Adn20230904
 04-Sep-2023 15:54:37       3354    163.0500     XLON      07002070000057939-E0FpD4A39B4J20230904
 04-Sep-2023 15:55:16       957     163.0500     XLON      07002070000058229-E0FpD4A39BUZ20230904
 04-Sep-2023 15:55:16       2198    163.0500     XLON      07002070000058229-E0FpD4A39BUb20230904
 04-Sep-2023 15:55:58       962     163.0500     XLON      05002050000058139-E0FpD4A39Byh20230904
 04-Sep-2023 15:56:36       2892    163.0000     XLON      05002050000058035-E0FpD4A39CKT20230904
 04-Sep-2023 16:00:26       1209    163.2000     XLON      07002070000059118-E0FpD4A39EYb20230904
 04-Sep-2023 16:00:27       3240    163.2000     XLON      07002070000059125-E0FpD4A39EZe20230904
 04-Sep-2023 16:00:27       345     163.2000     XLON      07002070000059125-E0FpD4A39EZc20230904
 04-Sep-2023 16:00:51       1165    163.2000     XLON      05002050000058912-E0FpD4A39EmW20230904
 04-Sep-2023 16:00:51       1434    163.2000     XLON      05002050000058912-E0FpD4A39EmT20230904
 04-Sep-2023 16:00:52       2500    163.2000     XLON      07002070000059195-E0FpD4A39Emq20230904
 04-Sep-2023 16:01:05       1243    163.2000     XLON      05002050000059012-E0FpD4A39Exa20230904
 04-Sep-2023 16:01:05       1555    163.2000     XLON      05002050000059012-E0FpD4A39Exc20230904
 04-Sep-2023 16:01:37       2227    163.1500     XLON      05002050000058717-E0FpD4A39FN620230904
 04-Sep-2023 16:01:37       382     163.1500     XLON      05002050000058717-E0FpD4A39FN420230904
 04-Sep-2023 16:04:03       4155    163.2500     XLON      07002070000059720-E0FpD4A39H5120230904
 04-Sep-2023 16:04:08       1075    163.3000     XLON      05002050000059547-E0FpD4A39H7N20230904
 04-Sep-2023 16:04:08       165     163.3000     XLON      05002050000059547-E0FpD4A39H7L20230904
 04-Sep-2023 16:04:08       626     163.3000     XLON      05002050000059547-E0FpD4A39H7J20230904
 04-Sep-2023 16:04:08       891     163.3000     XLON      05002050000059547-E0FpD4A39H7P20230904
 04-Sep-2023 16:04:08       844     163.3000     XLON      05002050000059547-E0FpD4A39H7R20230904
 04-Sep-2023 16:04:13       2771    163.2500     XLON      07002070000059744-E0FpD4A39HBV20230904
 04-Sep-2023 16:05:40       3043    163.3000     XLON      05002050000059745-E0FpD4A39IN620230904
 04-Sep-2023 16:05:40       3043    163.3000     XLON      07002070000059966-E0FpD4A39IN420230904
 04-Sep-2023 16:06:09       3011    163.2000     XLON      05002050000059548-E0FpD4A39Izh20230904
 04-Sep-2023 16:08:37       5171    163.3000     XLON      05002050000060235-E0FpD4A39Kj120230904
 04-Sep-2023 16:11:02       3023    163.3000     XLON      05002050000060413-E0FpD4A39M8q20230904
 04-Sep-2023 16:11:19       2389    163.3000     XLON      05002050000060550-E0FpD4A39MGy20230904
 04-Sep-2023 16:11:19       321     163.3000     XLON      05002050000060550-E0FpD4A39MH220230904
 04-Sep-2023 16:12:32       1576    163.3000     XLON      05002050000060664-E0FpD4A39N0m20230904
 04-Sep-2023 16:12:32       1109    163.3000     XLON      07002070000060774-E0FpD4A39N0k20230904
 04-Sep-2023 16:13:05       685     163.3000     XLON      07002070000060963-E0FpD4A39NLs20230904
 04-Sep-2023 16:13:05       2601    163.3000     XLON      07002070000060963-E0FpD4A39NLx20230904
 04-Sep-2023 16:13:29       1526    163.3000     XLON      05002050000060876-E0FpD4A39Nf220230904
 04-Sep-2023 16:13:29       1992    163.3000     XLON      05002050000060876-E0FpD4A39Nf020230904
 04-Sep-2023 16:15:15       3157    163.4000     XLON      07002070000061397-E0FpD4A39P5I20230904
 04-Sep-2023 16:15:15       1600    163.4000     XLON      07002070000061397-E0FpD4A39P5G20230904
 04-Sep-2023 16:15:16       1345    163.4000     XLON      05002050000061309-E0FpD4A39P7Z20230904
 04-Sep-2023 16:15:16       1993    163.4000     XLON      05002050000061309-E0FpD4A39P7V20230904
 04-Sep-2023 16:15:16       1300    163.4000     XLON      05002050000061309-E0FpD4A39P7X20230904
 04-Sep-2023 16:17:38       700     163.5500     XLON      07002070000062055-E0FpD4A39QqO20230904
 04-Sep-2023 16:17:38       3823    163.5500     XLON      07002070000062055-E0FpD4A39QqI20230904
 04-Sep-2023 16:18:06       384     163.5000     XLON      07002070000062013-E0FpD4A39RKV20230904
 04-Sep-2023 16:20:27       810     163.5500     XLON      05002050000062286-E0FpD4A39T7b20230904
 04-Sep-2023 16:20:27       2682    163.5500     XLON      05002050000062286-E0FpD4A39T7Z20230904
 04-Sep-2023 16:20:30       5282    163.5500     XLON      05002050000062552-E0FpD4A39THo20230904
 04-Sep-2023 16:20:49       1993    163.5500     XLON      07002070000062830-E0FpD4A39TTc20230904
 04-Sep-2023 16:20:49       722     163.5500     XLON      07002070000062830-E0FpD4A39TTe20230904
 04-Sep-2023 16:21:33       229     163.5500     XLON      07002070000062948-E0FpD4A39Tqu20230904
 04-Sep-2023 16:21:33       670     163.5500     XLON      07002070000062948-E0FpD4A39Tqq20230904
 04-Sep-2023 16:21:33       1992    163.5500     XLON      07002070000062948-E0FpD4A39Tqs20230904
 04-Sep-2023 16:21:55       1692    163.5500     XLON      05002050000062840-E0FpD4A39UAG20230904
 04-Sep-2023 16:21:55       1500    163.5500     XLON      05002050000062840-E0FpD4A39UAE20230904

 

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