REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

06/09/2023 07:00

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RNS Number : 4664L  abrdn PLC  06 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 5 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                      1,123,000
 Highest price paid (per ordinary share)                  GBp 163.4500
 Lowest price paid (per ordinary share)                   GBp 160.8000
 Volume weighted average price paid (per ordinary share)  GBp 162.0338

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£173,021,387 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
 05-Sep-2023 08:03:20       1768    163.2000     XLON      05002050000003359-E0Fpw1dyan6R20230905
 05-Sep-2023 08:03:35       1595    163.1000     XLON      07002070000003363-E0Fpw1dyanU520230905
 05-Sep-2023 08:03:35       1292    163.1500     XLON      07002070000003618-E0Fpw1dyanTs20230905
 05-Sep-2023 08:03:35       1601    163.0500     XLON      05002050000003171-E0Fpw1dyanUB20230905
 05-Sep-2023 08:03:35       316     163.1500     XLON      07002070000003618-E0Fpw1dyanTq20230905
 05-Sep-2023 08:04:55       1600    163.1500     XLON      05002050000004016-E0Fpw1dyapkx20230905
 05-Sep-2023 08:04:55       7       163.1500     XLON      05002050000004016-E0Fpw1dyapkz20230905
 05-Sep-2023 08:05:39       1886    163.1500     XLON      07002070000004330-E0Fpw1dyarGF20230905
 05-Sep-2023 08:06:52       1649    163.1500     XLON      07002070000004445-E0Fpw1dyatC720230905
 05-Sep-2023 08:06:52       26      163.1500     XLON      07002070000004330-E0Fpw1dyatC520230905
 05-Sep-2023 08:07:40       990     163.1500     XLON      05002050000004594-E0Fpw1dyauD920230905
 05-Sep-2023 08:07:40       527     163.1500     XLON      07002070000004445-E0Fpw1dyauD720230905
 05-Sep-2023 08:07:40       1536    163.1500     XLON      07002070000004665-E0Fpw1dyauDB20230905
 05-Sep-2023 08:07:48       1837    163.1500     XLON      05002050000004709-E0Fpw1dyauWy20230905
 05-Sep-2023 08:08:13       1820    163.1500     XLON      07002070000004788-E0Fpw1dyav2820230905
 05-Sep-2023 08:08:44       1820    163.1500     XLON      05002050000004848-E0Fpw1dyavc820230905
 05-Sep-2023 08:09:01       2181    163.0000     XLON      05002050000004039-E0Fpw1dyaw8j20230905
 05-Sep-2023 08:09:05       2036    162.9000     XLON      07002070000003879-E0Fpw1dyawPp20230905
 05-Sep-2023 08:10:24       1721    162.7000     XLON      05002050000005286-E0Fpw1dyayxl20230905
 05-Sep-2023 08:10:55       2706    162.7000     XLON      05002050000005364-E0Fpw1dyazcf20230905
 05-Sep-2023 08:11:01       2029    162.7000     XLON      07002070000005356-E0Fpw1dyazgo20230905
 05-Sep-2023 08:11:13       1449    162.7000     XLON      07002070000005379-E0Fpw1dyb05G20230905
 05-Sep-2023 08:12:09       1940    162.7000     XLON      07002070000005529-E0Fpw1dyb1RD20230905
 05-Sep-2023 08:13:40       17      162.9000     XLON      05002050000005914-E0Fpw1dyb43920230905
 05-Sep-2023 08:13:40       1519    162.9000     XLON      05002050000005914-E0Fpw1dyb43720230905
 05-Sep-2023 08:14:35       213     163.1500     XLON      05002050000006171-E0Fpw1dyb5IF20230905
 05-Sep-2023 08:14:35       1747    163.1500     XLON      05002050000006171-E0Fpw1dyb5ID20230905
 05-Sep-2023 08:14:39       1914    163.1500     XLON      07002070000006291-E0Fpw1dyb5LB20230905
 05-Sep-2023 08:14:58       1999    163.1500     XLON      07002070000006328-E0Fpw1dyb5cx20230905
 05-Sep-2023 08:14:58       1523    163.1000     XLON      07002070000006159-E0Fpw1dyb5d920230905
 05-Sep-2023 08:15:02       1930    163.0500     XLON      07002070000006122-E0Fpw1dyb63t20230905
 05-Sep-2023 08:15:11       1147    162.8500     XLON      05002050000006296-E0Fpw1dyb6aA20230905
 05-Sep-2023 08:15:23       843     162.8500     XLON      05002050000006296-E0Fpw1dyb79t20230905
 05-Sep-2023 08:17:20       1685    163.1500     XLON      07002070000006772-E0Fpw1dybB3q20230905
 05-Sep-2023 08:17:20       1524    163.2000     XLON      07002070000006854-E0Fpw1dybB3n20230905
 05-Sep-2023 08:17:21       1525    163.0500     XLON      05002050000006702-E0Fpw1dybBBl20230905
 05-Sep-2023 08:18:22       1992    162.8500     XLON      07002070000007073-E0Fpw1dybDZV20230905
 05-Sep-2023 08:18:46       366     162.8500     XLON      05002050000007038-E0Fpw1dybEKx20230905
 05-Sep-2023 08:18:46       2186    162.8500     XLON      05002050000007038-E0Fpw1dybEKz20230905
 05-Sep-2023 08:19:27       1587    162.7000     XLON      07002070000006916-E0Fpw1dybFJI20230905
 05-Sep-2023 08:19:51       699     162.6000     XLON      05002050000006875-E0Fpw1dybFvn20230905
 05-Sep-2023 08:19:51       1047    162.6000     XLON      05002050000006875-E0Fpw1dybFvl20230905
 05-Sep-2023 08:19:51       2083    162.6000     XLON      05002050000006930-E0Fpw1dybFvp20230905
 05-Sep-2023 08:21:21       1701    162.6000     XLON      07002070000007635-E0Fpw1dybIU820230905
 05-Sep-2023 08:21:23       584     162.6500     XLON      07002070000007648-E0Fpw1dybIZV20230905
 05-Sep-2023 08:21:23       1619    162.6500     XLON      07002070000007648-E0Fpw1dybIZQ20230905
 05-Sep-2023 08:21:58       1468    162.4000     XLON      07002070000007350-E0Fpw1dybJxZ20230905
 05-Sep-2023 08:21:58       632     162.4000     XLON      07002070000007350-E0Fpw1dybJxb20230905
 05-Sep-2023 08:23:11       1280    162.7000     XLON      05002050000008112-E0Fpw1dybM8U20230905
 05-Sep-2023 08:24:34       2492    162.7000     XLON      07002070000008152-E0Fpw1dybOBl20230905
 05-Sep-2023 08:26:20       2079    162.7500     XLON      05002050000008421-E0Fpw1dybQpi20230905
 05-Sep-2023 08:26:20       1846    162.8000     XLON      07002070000008446-E0Fpw1dybQp520230905
 05-Sep-2023 08:26:20       1611    162.7000     XLON      07002070000008426-E0Fpw1dybQtK20230905
 05-Sep-2023 08:26:20       236     162.7000     XLON      07002070000008426-E0Fpw1dybQtM20230905
 05-Sep-2023 08:26:21       1477    162.7000     XLON      05002050000008866-E0Fpw1dybQtz20230905
 05-Sep-2023 08:26:50       1452    162.7000     XLON      05002050000008932-E0Fpw1dybRWJ20230905
 05-Sep-2023 08:26:50       157     162.7000     XLON      05002050000008932-E0Fpw1dybRWH20230905
 05-Sep-2023 08:26:50       416     162.7000     XLON      05002050000008866-E0Fpw1dybRWF20230905
 05-Sep-2023 08:27:41       2813    162.7000     XLON      05002050000009040-E0Fpw1dybT0p20230905
 05-Sep-2023 08:27:46       1       162.7000     XLON      07002070000009358-E0Fpw1dybT4820230905
 05-Sep-2023 08:27:46       940     162.7000     XLON      07002070000009358-E0Fpw1dybT4A20230905
 05-Sep-2023 08:27:46       1888    162.7000     XLON      07002070000009358-E0Fpw1dybT4E20230905
 05-Sep-2023 08:29:03       543     162.6500     XLON      07002070000009831-E0Fpw1dybV7r20230905
 05-Sep-2023 08:29:32       216     162.7000     XLON      07002070000009923-E0Fpw1dybVxm20230905
 05-Sep-2023 08:29:32       518     162.7000     XLON      07002070000009923-E0Fpw1dybVxQ20230905
 05-Sep-2023 08:29:32       1447    162.7000     XLON      07002070000009923-E0Fpw1dybVxo20230905
 05-Sep-2023 08:29:38       2428    162.6500     XLON      07002070000009857-E0Fpw1dybW3z20230905
 05-Sep-2023 08:30:24       2166    162.4000     XLON      07002070000009338-E0Fpw1dybXQ220230905
 05-Sep-2023 08:31:26       2915    162.4000     XLON      05002050000010406-E0Fpw1dybYuD20230905
 05-Sep-2023 08:31:26       3622    162.4500     XLON      05002050000010469-E0Fpw1dybYu920230905
 05-Sep-2023 08:33:34       493     162.4000     XLON      05002050000010939-E0Fpw1dybbtm20230905
 05-Sep-2023 08:33:34       543     162.4000     XLON      05002050000010939-E0Fpw1dybbto20230905
 05-Sep-2023 08:33:54       306     162.4000     XLON      07002070000010947-E0Fpw1dybcBa20230905
 05-Sep-2023 08:33:54       1579    162.4000     XLON      07002070000010947-E0Fpw1dybcD820230905
 05-Sep-2023 08:33:54       274     162.4000     XLON      07002070000010947-E0Fpw1dybcDA20230905
 05-Sep-2023 08:35:45       1774    162.4000     XLON      05002050000011107-E0Fpw1dybeoW20230905
 05-Sep-2023 08:35:46       2782    162.4000     XLON      05002050000011422-E0Fpw1dybera20230905
 05-Sep-2023 08:36:02       2790    162.4000     XLON      05002050000011489-E0Fpw1dybfO820230905
 05-Sep-2023 08:36:06       2719    162.3000     XLON      07002070000010786-E0Fpw1dybfbu20230905
 05-Sep-2023 08:38:30       3798    162.4000     XLON      07002070000011780-E0Fpw1dybiKZ20230905
 05-Sep-2023 08:38:35       1955    162.4000     XLON      05002050000011985-E0Fpw1dybiRs20230905
 05-Sep-2023 08:39:35       2077    162.2000     XLON      07002070000010038-E0Fpw1dybjWO20230905
 05-Sep-2023 08:43:12       1689    162.2000     XLON      05002050000012516-E0Fpw1dybnsp20230905
 05-Sep-2023 08:43:12       2156    162.2500     XLON      05002050000012483-E0Fpw1dybnqv20230905
 05-Sep-2023 08:43:12       1249    162.2500     XLON      07002070000012485-E0Fpw1dybnqx20230905
 05-Sep-2023 08:43:13       2394    162.2000     XLON      05002050000012895-E0Fpw1dybnwE20230905
 05-Sep-2023 08:44:08       871     162.2500     XLON      05002050000012950-E0Fpw1dybp1n20230905
 05-Sep-2023 08:44:08       2190    162.2500     XLON      05002050000013074-E0Fpw1dybp1r20230905
 05-Sep-2023 08:44:08       1144    162.2500     XLON      07002070000012897-E0Fpw1dybp1p20230905
 05-Sep-2023 08:44:16       2014    162.2000     XLON      07002070000012888-E0Fpw1dybpCW20230905
 05-Sep-2023 08:44:16       606     162.2000     XLON      07002070000012888-E0Fpw1dybpCU20230905
 05-Sep-2023 08:45:48       133     162.2000     XLON      07002070000013524-E0Fpw1dybqxZ20230905
 05-Sep-2023 08:45:48       603     162.2000     XLON      07002070000013524-E0Fpw1dybqxh20230905
 05-Sep-2023 08:45:48       1270    162.2000     XLON      05002050000013570-E0Fpw1dybqxN20230905
 05-Sep-2023 08:46:08       187     162.2000     XLON      05002050000013604-E0Fpw1dybrez20230905
 05-Sep-2023 08:46:08       2400    162.2000     XLON      05002050000013604-E0Fpw1dybrew20230905
 05-Sep-2023 08:46:12       30      162.2000     XLON      07002070000013574-E0Fpw1dybriu20230905
 05-Sep-2023 08:46:20       2409    162.2000     XLON      07002070000013574-E0Fpw1dybrnD20230905
 05-Sep-2023 08:50:15       2114    162.5000     XLON      07002070000014542-E0Fpw1dybvfO20230905
 05-Sep-2023 08:50:16       281     162.5000     XLON      05002050000014699-E0Fpw1dybvhV20230905
 05-Sep-2023 08:50:16       2400    162.5000     XLON      05002050000014699-E0Fpw1dybvhT20230905
 05-Sep-2023 08:50:25       51      162.5500     XLON      05002050000014733-E0Fpw1dybw1H20230905
 05-Sep-2023 08:50:34       389     162.5500     XLON      05002050000014733-E0Fpw1dybwAH20230905
 05-Sep-2023 08:50:34       2400    162.5500     XLON      05002050000014733-E0Fpw1dybwAF20230905
 05-Sep-2023 08:50:39       1915    162.5000     XLON      07002070000014663-E0Fpw1dybwEu20230905
 05-Sep-2023 08:52:40       2097    162.6000     XLON      05002050000015095-E0Fpw1dybyUx20230905
 05-Sep-2023 08:52:40       426     162.6000     XLON      05002050000015095-E0Fpw1dybyUv20230905
 05-Sep-2023 08:53:05       100     162.6000     XLON      05002050000015308-E0Fpw1dybyrJ20230905
 05-Sep-2023 08:53:51       1369    162.7000     XLON      07002070000015347-E0Fpw1dybzih20230905
 05-Sep-2023 08:53:51       1615    162.7000     XLON      07002070000015347-E0Fpw1dybzif20230905
 05-Sep-2023 08:53:55       52      162.6500     XLON      05002050000015327-E0Fpw1dybzrl20230905
 05-Sep-2023 08:53:55       1900    162.6500     XLON      05002050000015327-E0Fpw1dybzrj20230905
 05-Sep-2023 08:54:01       709     162.7500     XLON      07002070000015435-E0Fpw1dyc02Y20230905
 05-Sep-2023 08:55:25       2142    162.6500     XLON      07002070000015696-E0Fpw1dyc1h720230905
 05-Sep-2023 08:55:40       660     162.6000     XLON      05002050000015308-E0Fpw1dyc21t20230905
 05-Sep-2023 08:55:40       709     162.6000     XLON      05002050000015308-E0Fpw1dyc21z20230905
 05-Sep-2023 08:56:54       1966    162.7500     XLON      05002050000016111-E0Fpw1dyc3B920230905
 05-Sep-2023 08:57:28       738     162.7500     XLON      05002050000016227-E0Fpw1dyc3pP20230905
 05-Sep-2023 08:57:28       1836    162.7500     XLON      05002050000016227-E0Fpw1dyc3pR20230905
 05-Sep-2023 08:57:28       1834    162.7500     XLON      05002050000016227-E0Fpw1dyc3pN20230905
 05-Sep-2023 08:58:01       2467    162.6000     XLON      05002050000015921-E0Fpw1dyc4Cn20230905
 05-Sep-2023 08:58:01       680     162.6000     XLON      05002050000015308-E0Fpw1dyc4Cl20230905
 05-Sep-2023 08:59:08       2719    162.6000     XLON      05002050000016433-E0Fpw1dyc55p20230905
 05-Sep-2023 08:59:59       900     162.6000     XLON      07002070000016492-E0Fpw1dyc5iz20230905
 05-Sep-2023 08:59:59       41      162.6000     XLON      07002070000016492-E0Fpw1dyc5j120230905
 05-Sep-2023 09:00:48       678     162.6000     XLON      05002050000016802-E0Fpw1dyc6hp20230905
 05-Sep-2023 09:00:48       731     162.6000     XLON      05002050000016802-E0Fpw1dyc6hr20230905
 05-Sep-2023 09:01:02       2706    162.6000     XLON      07002070000016848-E0Fpw1dyc6wu20230905
 05-Sep-2023 09:01:03       1276    162.5000     XLON      07002070000016048-E0Fpw1dyc70V20230905
 05-Sep-2023 09:02:42       1488    162.6000     XLON      07002070000017284-E0Fpw1dyc8p120230905
 05-Sep-2023 09:02:42       1388    162.6000     XLON      07002070000017284-E0Fpw1dyc8oy20230905
 05-Sep-2023 09:03:55       798     162.6000     XLON      07002070000017503-E0Fpw1dyc9jU20230905
 05-Sep-2023 09:05:44       2165    162.7500     XLON      05002050000018002-E0Fpw1dycBPJ20230905
 05-Sep-2023 09:05:44       383     162.7500     XLON      05002050000018002-E0Fpw1dycBPL20230905
 05-Sep-2023 09:05:47       2055    162.6500     XLON      05002050000017832-E0Fpw1dycBez20230905
 05-Sep-2023 09:06:05       2685    162.6500     XLON      05002050000018108-E0Fpw1dycBud20230905
 05-Sep-2023 09:06:16       2245    162.6000     XLON      07002070000017637-E0Fpw1dycC5X20230905
 05-Sep-2023 09:07:47       959     162.5500     XLON      07002070000018596-E0Fpw1dycEUv20230905
 05-Sep-2023 09:07:47       2302    162.5500     XLON      05002050000018593-E0Fpw1dycETr20230905
 05-Sep-2023 09:09:23       1500    162.5500     XLON      05002050000018960-E0Fpw1dycGAn20230905
 05-Sep-2023 09:09:23       980     162.5500     XLON      05002050000018960-E0Fpw1dycGAr20230905
 05-Sep-2023 09:09:23       1743    162.5500     XLON      05002050000018960-E0Fpw1dycGAp20230905
 05-Sep-2023 09:09:23       369     162.5500     XLON      05002050000018960-E0Fpw1dycGAt20230905
 05-Sep-2023 09:11:03       386     162.4000     XLON      05002050000019252-E0Fpw1dycHhn20230905
 05-Sep-2023 09:11:03       932     162.4000     XLON      05002050000019252-E0Fpw1dycHhr20230905
 05-Sep-2023 09:11:03       1296    162.3000     XLON      07002070000018088-E0Fpw1dycHkv20230905
 05-Sep-2023 09:11:03       2033    162.4000     XLON      05002050000019252-E0Fpw1dycHhp20230905
 05-Sep-2023 09:11:03       673     162.3000     XLON      07002070000018088-E0Fpw1dycHkq20230905
 05-Sep-2023 09:12:28       1774    162.2000     XLON      07002070000018231-E0Fpw1dycIsd20230905
 05-Sep-2023 09:17:24       1538    162.4000     XLON      07002070000020392-E0Fpw1dycNBY20230905
 05-Sep-2023 09:17:24       995     162.4000     XLON      07002070000020392-E0Fpw1dycNBa20230905
 05-Sep-2023 09:17:27       295     162.4000     XLON      05002050000020424-E0Fpw1dycNGc20230905
 05-Sep-2023 09:17:35       306     162.4000     XLON      07002070000020437-E0Fpw1dycNPw20230905
 05-Sep-2023 09:17:43       1815    162.4000     XLON      07002070000020451-E0Fpw1dycNVC20230905
 05-Sep-2023 09:18:24       1993    162.4000     XLON      07002070000020551-E0Fpw1dycNnk20230905
 05-Sep-2023 09:18:50       1836    162.3500     XLON      07002070000020385-E0Fpw1dycO6g20230905
 05-Sep-2023 09:21:06       1777    162.4000     XLON      07002070000020897-E0Fpw1dycQ4K20230905
 05-Sep-2023 09:23:05       1666    162.4500     XLON      05002050000021376-E0Fpw1dycRXK20230905
 05-Sep-2023 09:23:05       665     162.4500     XLON      05002050000021376-E0Fpw1dycRXN20230905
 05-Sep-2023 09:23:25       1752    162.4500     XLON      05002050000021399-E0Fpw1dycRdg20230905
 05-Sep-2023 09:23:26       2432    162.4500     XLON      07002070000021448-E0Fpw1dycRg320230905
 05-Sep-2023 09:24:10       1918    162.4500     XLON      05002050000021544-E0Fpw1dycS1K20230905
 05-Sep-2023 09:24:11       2291    162.4000     XLON      05002050000021101-E0Fpw1dycS3q20230905
 05-Sep-2023 09:24:12       1954    162.3500     XLON      07002070000020756-E0Fpw1dycSDm20230905
 05-Sep-2023 09:25:50       731     162.5000     XLON      05002050000021882-E0Fpw1dycTeE20230905
 05-Sep-2023 09:25:50       552     162.5000     XLON      05002050000021882-E0Fpw1dycTeG20230905
 05-Sep-2023 09:30:23       2372    162.7500     XLON      05002050000022571-E0Fpw1dycY9R20230905
 05-Sep-2023 09:30:25       200     162.7500     XLON      05002050000022907-E0Fpw1dycYEN20230905
 05-Sep-2023 09:30:29       2755    162.7500     XLON      05002050000022907-E0Fpw1dycYOm20230905
 05-Sep-2023 09:30:30       1997    162.7500     XLON      07002070000022950-E0Fpw1dycYR320230905
 05-Sep-2023 09:31:45       84      162.8500     XLON      05002050000023316-E0Fpw1dyca6420230905
 05-Sep-2023 09:31:45       2071    162.8500     XLON      05002050000023316-E0Fpw1dyca6620230905
 05-Sep-2023 09:32:01       2397    162.8500     XLON      07002070000023380-E0Fpw1dycadG20230905
 05-Sep-2023 09:32:32       1979    162.7500     XLON      07002070000023103-E0Fpw1dycbGl20230905
 05-Sep-2023 09:35:25       2583    162.8500     XLON      05002050000024047-E0Fpw1dycdUa20230905
 05-Sep-2023 09:35:25       98      162.8500     XLON      05002050000024047-E0Fpw1dycdUY20230905
 05-Sep-2023 09:35:29       253     162.8500     XLON      05002050000024056-E0Fpw1dycddV20230905
 05-Sep-2023 09:35:29       1713    162.8500     XLON      05002050000024056-E0Fpw1dycddT20230905
 05-Sep-2023 09:36:03       1903    162.8500     XLON      07002070000024151-E0Fpw1dyce5S20230905
 05-Sep-2023 09:36:03       785     162.8500     XLON      07002070000024151-E0Fpw1dyce5U20230905
 05-Sep-2023 09:36:25       1887    162.7500     XLON      05002050000023826-E0Fpw1dyceQf20230905
 05-Sep-2023 09:39:51       729     162.7000     XLON      07002070000024370-E0Fpw1dychAb20230905
 05-Sep-2023 09:39:51       1774    162.7000     XLON      07002070000024370-E0Fpw1dychAZ20230905
 05-Sep-2023 09:39:54       614     162.7000     XLON      05002050000024629-E0Fpw1dychH420230905
 05-Sep-2023 09:41:03       833     162.7000     XLON      05002050000024629-E0Fpw1dyci9S20230905
 05-Sep-2023 09:41:03       1216    162.7000     XLON      05002050000024629-E0Fpw1dyci9U20230905
 05-Sep-2023 09:41:05       1767    162.7000     XLON      05002050000024759-E0Fpw1dyciCm20230905
 05-Sep-2023 09:41:46       1726    162.7000     XLON      07002070000024853-E0Fpw1dyciod20230905
 05-Sep-2023 09:42:43       2389    162.7000     XLON      07002070000024992-E0Fpw1dycjuY20230905
 05-Sep-2023 09:42:49       1220    162.7000     XLON      05002050000024980-E0Fpw1dycjz520230905
 05-Sep-2023 09:45:16       1953    162.7000     XLON      07002070000025259-E0Fpw1dycm5u20230905
 05-Sep-2023 09:45:16       640     162.7000     XLON      07002070000025259-E0Fpw1dycm5s20230905
 05-Sep-2023 09:45:19       1987    162.7000     XLON      07002070000025413-E0Fpw1dycm7S20230905
 05-Sep-2023 09:45:48       987     162.6000     XLON      05002050000023825-E0Fpw1dycmQT20230905
 05-Sep-2023 09:45:48       806     162.6000     XLON      05002050000023825-E0Fpw1dycmQZ20230905
 05-Sep-2023 09:46:03       2565    162.6000     XLON      07002070000025541-E0Fpw1dycmnn20230905
 05-Sep-2023 09:49:08       2334    162.6500     XLON      07002070000025943-E0Fpw1dycp5N20230905
 05-Sep-2023 09:49:23       1965    162.6500     XLON      05002050000026159-E0Fpw1dycpU520230905
 05-Sep-2023 09:50:05       1189    162.6500     XLON      05002050000026262-E0Fpw1dycq1T20230905
 05-Sep-2023 09:50:45       220     162.6500     XLON      05002050000026262-E0Fpw1dycqWt20230905
 05-Sep-2023 09:52:25       353     162.7000     XLON      07002070000026551-E0Fpw1dycrZo20230905
 05-Sep-2023 09:52:25       548     162.7000     XLON      07002070000026551-E0Fpw1dycrZq20230905
 05-Sep-2023 09:52:43       1107    162.7000     XLON      07002070000026582-E0Fpw1dycrkH20230905
 05-Sep-2023 09:52:43       1536    162.7000     XLON      07002070000026582-E0Fpw1dycrkE20230905
 05-Sep-2023 09:53:25       1200    162.7500     XLON      07002070000026700-E0Fpw1dycsHq20230905
 05-Sep-2023 09:53:25       87      162.7500     XLON      07002070000026700-E0Fpw1dycsHu20230905
 05-Sep-2023 09:57:11       1781    162.9500     XLON      05002050000027118-E0Fpw1dycv0M20230905
 05-Sep-2023 09:57:12       2526    162.9500     XLON      05002050000027211-E0Fpw1dycv4m20230905
 05-Sep-2023 09:57:18       1962    162.9000     XLON      05002050000027084-E0Fpw1dycvCq20230905
 05-Sep-2023 09:57:20       1170    162.9000     XLON      07002070000027237-E0Fpw1dycvJ020230905
 05-Sep-2023 09:57:20       42      162.9000     XLON      07002070000027237-E0Fpw1dycvJ220230905
 05-Sep-2023 09:57:48       2348    162.8000     XLON      05002050000027230-E0Fpw1dycvcW20230905
 05-Sep-2023 09:58:52       1734    162.9000     XLON      07002070000027484-E0Fpw1dycwII20230905
 05-Sep-2023 09:58:52       790     162.9000     XLON      07002070000027484-E0Fpw1dycwIK20230905
 05-Sep-2023 09:59:40       1770    162.8500     XLON      05002050000027504-E0Fpw1dycx1720230905
 05-Sep-2023 10:00:32       2557    162.8500     XLON      05002050000027709-E0Fpw1dycxYT20230905
 05-Sep-2023 10:00:57       998     162.7500     XLON      07002070000027299-E0Fpw1dycxs520230905
 05-Sep-2023 10:02:43       1182    162.9000     XLON      05002050000027984-E0Fpw1dyczDm20230905
 05-Sep-2023 10:03:24       35      162.9000     XLON      07002070000028079-E0Fpw1dycznc20230905
 05-Sep-2023 10:03:49       600     162.8500     XLON      07002070000027931-E0Fpw1dyd03B20230905
 05-Sep-2023 10:03:49       1568    162.8500     XLON      07002070000027931-E0Fpw1dyd03920230905
 05-Sep-2023 10:03:53       862     162.8000     XLON      07002070000028117-E0Fpw1dyd0B520230905
 05-Sep-2023 10:04:54       531     162.7500     XLON      05002050000027919-E0Fpw1dyd0tO20230905
 05-Sep-2023 10:04:54       799     162.7500     XLON      05002050000027919-E0Fpw1dyd0tL20230905
 05-Sep-2023 10:04:54       738     162.7500     XLON      05002050000028190-E0Fpw1dyd0tQ20230905
 05-Sep-2023 10:06:15       400     162.7500     XLON      05002050000028372-E0Fpw1dyd1a720230905
 05-Sep-2023 10:06:58       2506    162.7500     XLON      05002050000028372-E0Fpw1dyd1ya20230905
 05-Sep-2023 10:07:55       863     162.7500     XLON      05002050000028569-E0Fpw1dyd2ck20230905
 05-Sep-2023 10:08:48       1882    162.7500     XLON      05002050000028569-E0Fpw1dyd32g20230905
 05-Sep-2023 10:09:23       125     162.8000     XLON      07002070000028738-E0Fpw1dyd3PX20230905
 05-Sep-2023 10:10:04       6       162.8000     XLON      05002050000028855-E0Fpw1dyd3pM20230905
 05-Sep-2023 10:10:04       32      162.8000     XLON      05002050000028855-E0Fpw1dyd3pO20230905
 05-Sep-2023 10:12:21       1948    162.8000     XLON      05002050000028869-E0Fpw1dyd5Hg20230905
 05-Sep-2023 10:14:35       1945    162.9000     XLON      07002070000029360-E0Fpw1dyd6qR20230905
 05-Sep-2023 10:18:32       2361    163.0500     XLON      07002070000029698-E0Fpw1dyd98o20230905
 05-Sep-2023 10:18:32       3005    163.0500     XLON      07002070000029706-E0Fpw1dyd98q20230905
 05-Sep-2023 10:18:33       19      163.0000     XLON      07002070000029913-E0Fpw1dyd9BL20230905
 05-Sep-2023 10:18:34       958     163.0000     XLON      07002070000029913-E0Fpw1dyd9Bv20230905
 05-Sep-2023 10:18:34       1862    163.0000     XLON      07002070000029913-E0Fpw1dyd9Bt20230905
 05-Sep-2023 10:18:42       985     162.9500     XLON      07002070000029661-E0Fpw1dyd9IY20230905
 05-Sep-2023 10:18:42       1227    162.9500     XLON      07002070000029661-E0Fpw1dyd9Ia20230905
 05-Sep-2023 10:22:27       863     163.0500     XLON      05002050000030412-E0Fpw1dydBok20230905
 05-Sep-2023 10:22:28       208     163.1000     XLON      07002070000030459-E0Fpw1dydBph20230905
 05-Sep-2023 10:23:29       1130    163.2000     XLON      05002050000030525-E0Fpw1dydCVw20230905
 05-Sep-2023 10:23:29       875     163.2000     XLON      05002050000030525-E0Fpw1dydCVu20230905
 05-Sep-2023 10:23:31       2195    163.2000     XLON      05002050000030526-E0Fpw1dydCba20230905
 05-Sep-2023 10:24:12       2808    163.2000     XLON      07002070000030629-E0Fpw1dydCzD20230905
 05-Sep-2023 10:24:20       2519    163.1500     XLON      05002050000030522-E0Fpw1dydD4c20230905
 05-Sep-2023 10:26:39       1062    163.1000     XLON      07002070000030639-E0Fpw1dydEUZ20230905
 05-Sep-2023 10:26:39       978     163.1000     XLON      07002070000030705-E0Fpw1dydEUf20230905
 05-Sep-2023 10:26:39       660     163.1500     XLON      05002050000030655-E0Fpw1dydEU220230905
 05-Sep-2023 10:26:39       2400    163.1500     XLON      05002050000030655-E0Fpw1dydEU020230905
 05-Sep-2023 10:27:43       2863    163.2000     XLON      07002070000030957-E0Fpw1dydFe720230905
 05-Sep-2023 10:32:25       1606    163.3500     XLON      05002050000031065-E0Fpw1dydIkE20230905
 05-Sep-2023 10:32:25       101     163.3500     XLON      05002050000031065-E0Fpw1dydIkG20230905
 05-Sep-2023 10:32:25       2462    163.3500     XLON      05002050000031069-E0Fpw1dydIkI20230905
 05-Sep-2023 10:34:01       3099    163.4000     XLON      07002070000031879-E0Fpw1dydJli20230905
 05-Sep-2023 10:35:24       200     163.4000     XLON      07002070000031926-E0Fpw1dydKFy20230905
 05-Sep-2023 10:35:30       2400    163.4500     XLON      05002050000031899-E0Fpw1dydKXk20230905
 05-Sep-2023 10:35:30       1217    163.4000     XLON      07002070000031926-E0Fpw1dydKY320230905
 05-Sep-2023 10:35:30       78      163.4500     XLON      05002050000031899-E0Fpw1dydKXq20230905
 05-Sep-2023 10:36:10       1374    163.4000     XLON      05002050000032210-E0Fpw1dydL5l20230905
 05-Sep-2023 10:36:10       669     163.4000     XLON      07002070000031926-E0Fpw1dydL5f20230905
 05-Sep-2023 10:36:13       2540    163.3500     XLON      07002070000032317-E0Fpw1dydL8N20230905
 05-Sep-2023 10:39:15       1658    163.1000     XLON      07002070000032863-E0Fpw1dydMfq20230905
 05-Sep-2023 10:39:15       802     163.0500     XLON      07002070000032773-E0Fpw1dydMo720230905
 05-Sep-2023 10:39:50       644     163.0500     XLON      07002070000032773-E0Fpw1dydN6z20230905
 05-Sep-2023 10:39:50       74      163.0500     XLON      07002070000032773-E0Fpw1dydN6x20230905
 05-Sep-2023 10:39:50       918     163.0500     XLON      05002050000032874-E0Fpw1dydN7520230905
 05-Sep-2023 10:40:20       1244    163.0000     XLON      07002070000032864-E0Fpw1dydNLA20230905
 05-Sep-2023 10:41:39       1792    162.9500     XLON      07002070000033164-E0Fpw1dydNwf20230905
 05-Sep-2023 10:43:35       1536    162.9000     XLON      05002050000033127-E0Fpw1dydP2q20230905
 05-Sep-2023 10:43:35       1381    162.8500     XLON      05002050000033330-E0Fpw1dydP4t20230905
 05-Sep-2023 10:43:43       524     162.8500     XLON      05002050000033330-E0Fpw1dydPAV20230905
 05-Sep-2023 10:44:43       1196    162.8000     XLON      07002070000033670-E0Fpw1dydQ3p20230905
 05-Sep-2023 10:46:16       1724    162.8500     XLON      05002050000033955-E0Fpw1dydR3G20230905
 05-Sep-2023 10:46:16       1098    162.8500     XLON      05002050000033892-E0Fpw1dydR3B20230905
 05-Sep-2023 10:46:16       98      162.8500     XLON      05002050000033892-E0Fpw1dydR3E20230905
 05-Sep-2023 10:49:24       836     162.9500     XLON      07002070000034506-E0Fpw1dydSr920230905
 05-Sep-2023 10:49:56       1598    162.8500     XLON      07002070000034217-E0Fpw1dydTJQ20230905
 05-Sep-2023 10:49:56       1865    162.9000     XLON      07002070000034277-E0Fpw1dydTIk20230905
 05-Sep-2023 10:52:15       621     162.8500     XLON      07002070000034819-E0Fpw1dydUwN20230905
 05-Sep-2023 10:52:59       2499    162.9000     XLON      07002070000034996-E0Fpw1dydVRB20230905
 05-Sep-2023 10:58:41       3028    162.9500     XLON      05002050000035733-E0Fpw1dydYt820230905
 05-Sep-2023 10:58:42       2242    162.9000     XLON      07002070000035414-E0Fpw1dydYvZ20230905
 05-Sep-2023 10:59:54       975     162.8500     XLON      05002050000034991-E0Fpw1dydZlv20230905
 05-Sep-2023 10:59:54       1286    162.8500     XLON      07002070000035860-E0Fpw1dydZm120230905
 05-Sep-2023 11:00:24       365     162.7500     XLON      07002070000035793-E0Fpw1dyda7120230905
 05-Sep-2023 11:00:24       503     162.7500     XLON      07002070000035793-E0Fpw1dyda6u20230905
 05-Sep-2023 11:00:24       810     162.7500     XLON      05002050000035765-E0Fpw1dyda7320230905
 05-Sep-2023 11:01:04       1004    162.7500     XLON      05002050000036088-E0Fpw1dydabs20230905
 05-Sep-2023 11:01:56       1163    162.7000     XLON      07002070000036236-E0Fpw1dydbWb20230905
 05-Sep-2023 11:05:01       1601    162.7500     XLON      07002070000036509-E0Fpw1dyddIo20230905
 05-Sep-2023 11:05:01       467     162.7500     XLON      07002070000036509-E0Fpw1dyddIq20230905
 05-Sep-2023 11:07:17       2068    162.7000     XLON      05002050000036395-E0Fpw1dydfBT20230905
 05-Sep-2023 11:07:17       1761    162.6500     XLON      07002070000036937-E0Fpw1dydfCN20230905
 05-Sep-2023 11:07:17       812     162.6500     XLON      05002050000036744-E0Fpw1dydfCL20230905
 05-Sep-2023 11:08:36       34      162.6500     XLON      05002050000037341-E0Fpw1dydg3Z20230905
 05-Sep-2023 11:09:40       284     162.7000     XLON      05002050000037409-E0Fpw1dydgjb20230905
 05-Sep-2023 11:09:40       1656    162.7000     XLON      05002050000037409-E0Fpw1dydgjZ20230905
 05-Sep-2023 11:11:04       903     162.8000     XLON      05002050000037655-E0Fpw1dydhQu20230905
 05-Sep-2023 11:11:45       3       162.8000     XLON      07002070000037732-E0Fpw1dydhgo20230905
 05-Sep-2023 11:11:59       743     162.7500     XLON      07002070000037641-E0Fpw1dydhx620230905
 05-Sep-2023 11:11:59       1238    162.7500     XLON      05002050000037645-E0Fpw1dydhx420230905
 05-Sep-2023 11:12:45       18      162.7500     XLON      05002050000037897-E0Fpw1dydiKV20230905
 05-Sep-2023 11:15:16       2993    162.7500     XLON      07002070000038036-E0Fpw1dydjiM20230905
 05-Sep-2023 11:15:17       2328    162.6500     XLON      05002050000037384-E0Fpw1dydjk920230905
 05-Sep-2023 11:15:17       800     162.7000     XLON      07002070000037957-E0Fpw1dydjjF20230905
 05-Sep-2023 11:15:17       1736    162.7000     XLON      07002070000037957-E0Fpw1dydjjH20230905
 05-Sep-2023 11:16:10       2196    162.6000     XLON      07002070000038377-E0Fpw1dydkUj20230905
 05-Sep-2023 11:18:57       1241    162.6500     XLON      05002050000038718-E0Fpw1dydmBA20230905
 05-Sep-2023 11:21:46       2318    162.6500     XLON      07002070000039107-E0Fpw1dydnup20230905
 05-Sep-2023 11:21:56       2432    162.6000     XLON      07002070000038593-E0Fpw1dydny220230905
 05-Sep-2023 11:22:45       1194    162.6500     XLON      05002050000039230-E0Fpw1dydoPU20230905
 05-Sep-2023 11:22:55       1109    162.6500     XLON      07002070000039220-E0Fpw1dydoXr20230905
 05-Sep-2023 11:23:47       2330    162.6000     XLON      07002070000039204-E0Fpw1dydovy20230905
 05-Sep-2023 11:24:49       2015    162.4500     XLON      07002070000039521-E0Fpw1dydpVS20230905
 05-Sep-2023 11:27:32       1755    162.4500     XLON      07002070000039694-E0Fpw1dydqr720230905
 05-Sep-2023 11:27:49       2183    162.4000     XLON      07002070000039458-E0Fpw1dydqxi20230905
 05-Sep-2023 11:28:09       992     162.3500     XLON      05002050000039562-E0Fpw1dydrHW20230905
 05-Sep-2023 11:29:04       183     162.3500     XLON      05002050000039562-E0Fpw1dydrnB20230905
 05-Sep-2023 11:30:35       320     162.3500     XLON      05002050000040118-E0Fpw1dydsu520230905
 05-Sep-2023 11:30:53       2047    162.3500     XLON      07002070000040062-E0Fpw1dydt7u20230905
 05-Sep-2023 11:30:53       1727    162.3500     XLON      05002050000040118-E0Fpw1dydt7s20230905
 05-Sep-2023 11:34:49       3521    162.3500     XLON      07002070000040712-E0Fpw1dydvGY20230905
 05-Sep-2023 11:37:50       2343    162.4000     XLON      05002050000040950-E0Fpw1dydweI20230905
 05-Sep-2023 11:37:53       1197    162.3500     XLON      07002070000040838-E0Fpw1dydwgM20230905
 05-Sep-2023 11:37:53       1146    162.3500     XLON      07002070000040838-E0Fpw1dydwgS20230905
 05-Sep-2023 11:40:07       36      162.3500     XLON      05002050000041471-E0Fpw1dydxxj20230905
 05-Sep-2023 11:40:48       1763    162.3500     XLON      07002070000041509-E0Fpw1dydyA620230905
 05-Sep-2023 11:40:48       372     162.3500     XLON      07002070000041509-E0Fpw1dydyA820230905
 05-Sep-2023 11:40:53       1510    162.3000     XLON      05002050000040349-E0Fpw1dydyB520230905
 05-Sep-2023 11:40:53       561     162.3000     XLON      05002050000041351-E0Fpw1dydyBE20230905
 05-Sep-2023 11:40:53       364     162.3000     XLON      05002050000041351-E0Fpw1dydyBC20230905
 05-Sep-2023 11:40:55       408     162.2500     XLON      07002070000041406-E0Fpw1dydyD520230905
 05-Sep-2023 11:44:26       35      162.3000     XLON      05002050000041951-E0Fpw1dydzkX20230905
 05-Sep-2023 11:45:07       6       162.3000     XLON      05002050000042051-E0Fpw1dye04n20230905
 05-Sep-2023 11:46:06       463     162.2500     XLON      07002070000041406-E0Fpw1dye0Zh20230905
 05-Sep-2023 11:46:06       1907    162.3000     XLON      07002070000042247-E0Fpw1dye0ZM20230905
 05-Sep-2023 11:46:06       831     162.3000     XLON      07002070000042247-E0Fpw1dye0ZK20230905
 05-Sep-2023 11:48:06       1658    162.2500     XLON      07002070000041534-E0Fpw1dye1RG20230905
 05-Sep-2023 11:48:06       409     162.2500     XLON      07002070000041406-E0Fpw1dye1RE20230905
 05-Sep-2023 11:48:06       627     162.2500     XLON      07002070000041406-E0Fpw1dye1RC20230905
 05-Sep-2023 11:50:05       1712    162.3000     XLON      07002070000042802-E0Fpw1dye2YG20230905
 05-Sep-2023 11:50:05       1582    162.3000     XLON      07002070000042802-E0Fpw1dye2YI20230905
 05-Sep-2023 11:53:01       1872    162.3000     XLON      05002050000043235-E0Fpw1dye3s520230905
 05-Sep-2023 11:53:12       4716    162.2500     XLON      05002050000043014-E0Fpw1dye3wf20230905
 05-Sep-2023 11:54:09       2317    162.3000     XLON      07002070000043343-E0Fpw1dye4Vn20230905
 05-Sep-2023 11:56:10       2466    162.2500     XLON      05002050000043523-E0Fpw1dye5bW20230905
 05-Sep-2023 11:57:00       1830    162.2000     XLON      05002050000043518-E0Fpw1dye67w20230905
 05-Sep-2023 11:57:00       842     162.2000     XLON      05002050000043518-E0Fpw1dye68020230905
 05-Sep-2023 11:57:08       1438    162.1000     XLON      07002070000043525-E0Fpw1dye6FI20230905
 05-Sep-2023 11:57:08       6       162.1000     XLON      05002050000043755-E0Fpw1dye6FK20230905
 05-Sep-2023 11:57:08       933     162.1000     XLON      05002050000043755-E0Fpw1dye6FV20230905
 05-Sep-2023 11:57:48       6       162.1000     XLON      05002050000044062-E0Fpw1dye6bc20230905
 05-Sep-2023 11:57:48       673     162.1000     XLON      05002050000044062-E0Fpw1dye6bg20230905
 05-Sep-2023 11:57:48       30      162.1000     XLON      05002050000044062-E0Fpw1dye6be20230905
 05-Sep-2023 12:00:26       2207    162.1500     XLON      05002050000044466-E0Fpw1dye8YD20230905
 05-Sep-2023 12:02:03       2660    162.1000     XLON      05002050000044328-E0Fpw1dye9Sk20230905
 05-Sep-2023 12:02:07       523     162.0500     XLON      07002070000044578-E0Fpw1dye9ga20230905
 05-Sep-2023 12:02:07       838     162.0500     XLON      07002070000044578-E0Fpw1dye9gc20230905
 05-Sep-2023 12:02:21       478     161.9500     XLON      05002050000044554-E0Fpw1dye9wc20230905
 05-Sep-2023 12:02:21       1609    161.9500     XLON      05002050000044554-E0Fpw1dye9wf20230905
 05-Sep-2023 12:04:14       256     161.9000     XLON      05002050000045000-E0Fpw1dyeBRi20230905
 05-Sep-2023 12:04:14       1273    161.9000     XLON      05002050000045000-E0Fpw1dyeBRm20230905
 05-Sep-2023 12:05:30       1294    161.8000     XLON      05002050000044943-E0Fpw1dyeCKh20230905
 05-Sep-2023 12:05:30       1926    161.8500     XLON      07002070000045089-E0Fpw1dyeCKV20230905
 05-Sep-2023 12:06:45       1230    161.6500     XLON      05002050000045306-E0Fpw1dyeD4q20230905
 05-Sep-2023 12:09:56       726     161.7000     XLON      07002070000045633-E0Fpw1dyeEGQ20230905
 05-Sep-2023 12:09:56       766     161.7000     XLON      07002070000045633-E0Fpw1dyeEGO20230905
 05-Sep-2023 12:13:30       2982    161.8000     XLON      05002050000046160-E0Fpw1dyeFqG20230905
 05-Sep-2023 12:15:51       406     161.8500     XLON      05002050000046529-E0Fpw1dyeGzg20230905
 05-Sep-2023 12:15:51       3       161.8500     XLON      05002050000046529-E0Fpw1dyeGze20230905
 05-Sep-2023 12:15:51       52      161.8500     XLON      05002050000046529-E0Fpw1dyeGzi20230905
 05-Sep-2023 12:15:51       23      161.8500     XLON      05002050000046529-E0Fpw1dyeGzc20230905
 05-Sep-2023 12:15:51       621     161.8500     XLON      05002050000046529-E0Fpw1dyeGzk20230905
 05-Sep-2023 12:16:07       485     161.8000     XLON      05002050000046319-E0Fpw1dyeH7A20230905
 05-Sep-2023 12:16:07       2400    161.8000     XLON      05002050000046319-E0Fpw1dyeH7820230905
 05-Sep-2023 12:18:50       866     161.8500     XLON      05002050000046954-E0Fpw1dyeI2L20230905
 05-Sep-2023 12:18:50       2400    161.8500     XLON      05002050000046954-E0Fpw1dyeI2E20230905
 05-Sep-2023 12:18:50       174     161.8500     XLON      05002050000046954-E0Fpw1dyeI2I20230905
 05-Sep-2023 12:19:30       3269    161.8000     XLON      07002070000046775-E0Fpw1dyeISY20230905
 05-Sep-2023 12:21:13       578     161.7500     XLON      05002050000047302-E0Fpw1dyeJVD20230905
 05-Sep-2023 12:21:13       1984    161.7500     XLON      05002050000047302-E0Fpw1dyeJVF20230905
 05-Sep-2023 12:23:08       2262    161.7000     XLON      07002070000047717-E0Fpw1dyeKOr20230905
 05-Sep-2023 12:23:08       792     161.7000     XLON      05002050000047224-E0Fpw1dyeKOl20230905
 05-Sep-2023 12:23:09       2335    161.6500     XLON      07002070000047131-E0Fpw1dyeKQZ20230905
 05-Sep-2023 12:23:13       1577    161.6000     XLON      07002070000047366-E0Fpw1dyeKTt20230905
 05-Sep-2023 12:23:13       720     161.6000     XLON      07002070000047366-E0Fpw1dyeKTv20230905
 05-Sep-2023 12:27:20       1966    161.6000     XLON      07002070000048162-E0Fpw1dyeMGt20230905
 05-Sep-2023 12:27:36       1203    161.5500     XLON      05002050000047933-E0Fpw1dyeMKP20230905
 05-Sep-2023 12:29:50       2928    161.6500     XLON      05002050000048639-E0Fpw1dyeNMf20230905
 05-Sep-2023 12:30:12       1553    161.6000     XLON      05002050000048569-E0Fpw1dyeNYW20230905
 05-Sep-2023 12:32:02       3099    161.7000     XLON      07002070000048981-E0Fpw1dyeOqk20230905
 05-Sep-2023 12:34:13       1789    161.9000     XLON      05002050000049365-E0Fpw1dyeQ9I20230905
 05-Sep-2023 12:34:13       574     161.9000     XLON      05002050000049365-E0Fpw1dyeQ9K20230905
 05-Sep-2023 12:35:07       1969    161.8500     XLON      07002070000049355-E0Fpw1dyeQdM20230905
 05-Sep-2023 12:38:10       900     161.8000     XLON      05002050000050096-E0Fpw1dyeS5T20230905
 05-Sep-2023 12:38:10       2441    161.8000     XLON      05002050000049911-E0Fpw1dyeS5R20230905
 05-Sep-2023 12:38:10       2223    161.8000     XLON      07002070000049624-E0Fpw1dyeS5L20230905
 05-Sep-2023 12:39:30       1421    161.8000     XLON      05002050000050350-E0Fpw1dyeScB20230905
 05-Sep-2023 12:41:02       322     161.9000     XLON      05002050000050594-E0Fpw1dyeTlN20230905
 05-Sep-2023 12:41:10       1495    161.9000     XLON      05002050000050630-E0Fpw1dyeU5i20230905
 05-Sep-2023 12:41:51       931     161.9000     XLON      07002070000050786-E0Fpw1dyeUXu20230905
 05-Sep-2023 12:43:09       2777    162.0000     XLON      05002050000050891-E0Fpw1dyeVHz20230905
 05-Sep-2023 12:44:01       2314    161.9000     XLON      07002070000050923-E0Fpw1dyeVrP20230905
 05-Sep-2023 12:45:56       941     161.9500     XLON      07002070000051278-E0Fpw1dyeWmm20230905
 05-Sep-2023 12:45:56       1067    161.9500     XLON      07002070000051278-E0Fpw1dyeWmo20230905
 05-Sep-2023 12:46:10       390     161.9500     XLON      07002070000051301-E0Fpw1dyeWsn20230905
 05-Sep-2023 12:46:42       1929    161.9000     XLON      05002050000051124-E0Fpw1dyeX9520230905
 05-Sep-2023 12:49:44       3825    161.9500     XLON      07002070000051584-E0Fpw1dyeYZS20230905
 05-Sep-2023 12:52:45       1305    161.9500     XLON      05002050000052016-E0Fpw1dyea6y20230905
 05-Sep-2023 12:52:45       1944    161.9500     XLON      05002050000052016-E0Fpw1dyea7120230905
 05-Sep-2023 12:53:44       1424    162.0000     XLON      07002070000052275-E0Fpw1dyeamB20230905
 05-Sep-2023 12:54:14       1169    162.0000     XLON      07002070000052294-E0Fpw1dyebBg20230905
 05-Sep-2023 12:55:25       1678    162.0500     XLON      05002050000052448-E0Fpw1dyeboh20230905
 05-Sep-2023 12:55:25       581     162.0500     XLON      05002050000052448-E0Fpw1dyeboj20230905
 05-Sep-2023 12:55:25       351     162.0500     XLON      05002050000052448-E0Fpw1dyebof20230905
 05-Sep-2023 12:56:26       552     162.0500     XLON      05002050000052603-E0Fpw1dyecKg20230905
 05-Sep-2023 12:56:26       1678    162.0500     XLON      05002050000052603-E0Fpw1dyecKe20230905
 05-Sep-2023 12:57:45       2547    161.9500     XLON      05002050000052141-E0Fpw1dyed3820230905
 05-Sep-2023 12:58:16       1905    161.8000     XLON      05002050000052752-E0Fpw1dyedN020230905
 05-Sep-2023 13:00:12       441     161.8500     XLON      07002070000053225-E0Fpw1dyeekQ20230905
 05-Sep-2023 13:00:12       628     161.8500     XLON      07002070000053225-E0Fpw1dyeekS20230905
 05-Sep-2023 13:01:31       3191    161.8500     XLON      05002050000053386-E0Fpw1dyefTH20230905
 05-Sep-2023 13:01:33       2400    161.8000     XLON      07002070000053053-E0Fpw1dyefW620230905
 05-Sep-2023 13:01:33       145     161.8000     XLON      07002070000053053-E0Fpw1dyefW920230905
 05-Sep-2023 13:01:34       2046    161.7500     XLON      07002070000052821-E0Fpw1dyefX020230905
 05-Sep-2023 13:03:24       731     161.7500     XLON      07002070000053801-E0Fpw1dyegIm20230905
 05-Sep-2023 13:04:07       241     161.8000     XLON      05002050000053879-E0Fpw1dyegVZ20230905
 05-Sep-2023 13:04:07       444     161.8000     XLON      05002050000053879-E0Fpw1dyegVb20230905
 05-Sep-2023 13:04:43       1635    161.7000     XLON      05002050000053673-E0Fpw1dyeh2a20230905
 05-Sep-2023 13:06:11       1350    161.8000     XLON      05002050000054235-E0Fpw1dyehhF20230905
 05-Sep-2023 13:06:11       890     161.8000     XLON      05002050000054235-E0Fpw1dyehhH20230905
 05-Sep-2023 13:09:08       1645    161.8500     XLON      05002050000054640-E0Fpw1dyejkW20230905
 05-Sep-2023 13:09:08       176     161.8500     XLON      05002050000054640-E0Fpw1dyejkY20230905
 05-Sep-2023 13:09:13       686     161.8000     XLON      05002050000054534-E0Fpw1dyejmH20230905
 05-Sep-2023 13:10:52       1681    161.8000     XLON      05002050000054534-E0Fpw1dyekYz20230905
 05-Sep-2023 13:11:52       1534    161.8500     XLON      07002070000055215-E0Fpw1dyelCC20230905
 05-Sep-2023 13:11:52       41      161.8500     XLON      07002070000055215-E0Fpw1dyelCA20230905
 05-Sep-2023 13:12:52       3452    161.8500     XLON      05002050000055239-E0Fpw1dyelmp20230905
 05-Sep-2023 13:12:56       14      161.8000     XLON      05002050000055006-E0Fpw1dyeloG20230905
 05-Sep-2023 13:13:35       1234    161.8000     XLON      05002050000055006-E0Fpw1dyemAC20230905
 05-Sep-2023 13:13:35       816     161.8000     XLON      05002050000055006-E0Fpw1dyemAE20230905
 05-Sep-2023 13:14:00       1388    161.6500     XLON      07002070000055429-E0Fpw1dyemTY20230905
 05-Sep-2023 13:15:34       1469    161.7500     XLON      05002050000055580-E0Fpw1dyenNz20230905
 05-Sep-2023 13:17:31       391     161.7500     XLON      07002070000055911-E0Fpw1dyeoio20230905
 05-Sep-2023 13:17:31       2192    161.7500     XLON      07002070000055911-E0Fpw1dyeoiq20230905
 05-Sep-2023 13:18:11       1910    161.7000     XLON      05002050000055566-E0Fpw1dyepFh20230905
 05-Sep-2023 13:21:28       1709    161.7000     XLON      07002070000056694-E0Fpw1dyer8s20230905
 05-Sep-2023 13:21:28       1004    161.7000     XLON      07002070000056694-E0Fpw1dyer8q20230905
 05-Sep-2023 13:23:08       3037    161.7000     XLON      05002050000056958-E0Fpw1dyesUF20230905
 05-Sep-2023 13:24:32       34      161.7500     XLON      05002050000057263-E0Fpw1dyetNa20230905
 05-Sep-2023 13:24:32       1017    161.7500     XLON      05002050000057263-E0Fpw1dyetNc20230905
 05-Sep-2023 13:25:13       22      161.7500     XLON      07002070000057465-E0Fpw1dyetcV20230905
 05-Sep-2023 13:25:13       664     161.7500     XLON      07002070000057465-E0Fpw1dyetcX20230905
 05-Sep-2023 13:25:30       911     161.7500     XLON      05002050000057373-E0Fpw1dyetjk20230905
 05-Sep-2023 13:26:53       880     161.7500     XLON      07002070000057661-E0Fpw1dyeuAw20230905
 05-Sep-2023 13:26:53       386     161.7500     XLON      07002070000057661-E0Fpw1dyeuAu20230905
 05-Sep-2023 13:28:19       1916    161.7000     XLON      05002050000057531-E0Fpw1dyeuys20230905
 05-Sep-2023 13:28:19       1049    161.7000     XLON      05002050000057617-E0Fpw1dyeuz220230905
 05-Sep-2023 13:29:34       265     161.7000     XLON      07002070000057989-E0Fpw1dyevqS20230905
 05-Sep-2023 13:29:34       1202    161.7000     XLON      07002070000057989-E0Fpw1dyevqQ20230905
 05-Sep-2023 13:29:34       255     161.7000     XLON      07002070000057989-E0Fpw1dyevqO20230905
 05-Sep-2023 13:29:59       711     161.7000     XLON      07002070000057989-E0Fpw1dyew6m20230905
 05-Sep-2023 13:29:59       737     161.7000     XLON      07002070000057989-E0Fpw1dyew6i20230905
 05-Sep-2023 13:30:50       834     161.6500     XLON      07002070000057079-E0Fpw1dyewir20230905
 05-Sep-2023 13:30:50       1773    161.6500     XLON      05002050000056101-E0Fpw1dyewip20230905
 05-Sep-2023 13:32:08       239     161.7000     XLON      05002050000058168-E0Fpw1dyexUo20230905
 05-Sep-2023 13:32:08       367     161.7000     XLON      05002050000058168-E0Fpw1dyexUf20230905
 05-Sep-2023 13:32:08       2400    161.7000     XLON      05002050000058168-E0Fpw1dyexUh20230905
 05-Sep-2023 13:32:31       3000    161.6500     XLON      05002050000058081-E0Fpw1dyexzC20230905
 05-Sep-2023 13:32:31       6       161.6500     XLON      05002050000058081-E0Fpw1dyexzA20230905
 05-Sep-2023 13:35:03       1346    161.6500     XLON      05002050000058319-E0Fpw1dyezfL20230905
 05-Sep-2023 13:35:03       986     161.6500     XLON      05002050000058618-E0Fpw1dyezfX20230905
 05-Sep-2023 13:35:03       363     161.6500     XLON      05002050000058319-E0Fpw1dyezfN20230905
 05-Sep-2023 13:35:03       921     161.6500     XLON      07002070000058761-E0Fpw1dyezfV20230905
 05-Sep-2023 13:36:29       1082    161.6500     XLON      07002070000059140-E0Fpw1dyf0j620230905
 05-Sep-2023 13:36:29       1352    161.6500     XLON      07002070000059140-E0Fpw1dyf0j820230905
 05-Sep-2023 13:37:15       699     161.6000     XLON      07002070000058468-E0Fpw1dyf1Gl20230905
 05-Sep-2023 13:37:15       1166    161.6000     XLON      05002050000058975-E0Fpw1dyf1Gp20230905
 05-Sep-2023 13:37:15       737     161.6000     XLON      05002050000058614-E0Fpw1dyf1Gn20230905
 05-Sep-2023 13:37:54       728     161.6000     XLON      05002050000059293-E0Fpw1dyf1zj20230905
 05-Sep-2023 13:37:54       1368    161.6000     XLON      05002050000059293-E0Fpw1dyf1zl20230905
 05-Sep-2023 13:37:54       98      161.6000     XLON      05002050000059293-E0Fpw1dyf1zn20230905
 05-Sep-2023 13:38:28       2559    161.5500     XLON      07002070000059432-E0Fpw1dyf2N720230905
 05-Sep-2023 13:40:46       1958    161.4000     XLON      05002050000059625-E0Fpw1dyf4L220230905
 05-Sep-2023 13:42:27       1302    161.5000     XLON      07002070000060253-E0Fpw1dyf5gY20230905
 05-Sep-2023 13:42:54       6       161.5000     XLON      07002070000060358-E0Fpw1dyf5wr20230905
 05-Sep-2023 13:43:12       1006    161.5500     XLON      07002070000060524-E0Fpw1dyf6zD20230905
 05-Sep-2023 13:43:12       1922    161.5500     XLON      07002070000060524-E0Fpw1dyf6zB20230905
 05-Sep-2023 13:44:34       601     161.6000     XLON      05002050000060562-E0Fpw1dyf90W20230905
 05-Sep-2023 13:44:34       803     161.6000     XLON      05002050000060932-E0Fpw1dyf90c20230905
 05-Sep-2023 13:44:34       875     161.6000     XLON      05002050000060562-E0Fpw1dyf90S20230905
 05-Sep-2023 13:46:19       3381    161.5500     XLON      07002070000061520-E0Fpw1dyfAYX20230905
 05-Sep-2023 13:47:54       1798    161.6500     XLON      07002070000061827-E0Fpw1dyfBP020230905
 05-Sep-2023 13:48:33       800     161.6500     XLON      07002070000061923-E0Fpw1dyfBlk20230905
 05-Sep-2023 13:49:36       436     161.6500     XLON      05002050000061933-E0Fpw1dyfCgn20230905
 05-Sep-2023 13:49:36       2400    161.6500     XLON      05002050000061933-E0Fpw1dyfCgj20230905
 05-Sep-2023 13:50:20       741     161.6000     XLON      05002050000061617-E0Fpw1dyfD1n20230905
 05-Sep-2023 13:50:20       1739    161.6000     XLON      07002070000061793-E0Fpw1dyfD1l20230905
 05-Sep-2023 13:51:14       1032    161.5500     XLON      05002050000062247-E0Fpw1dyfDii20230905
 05-Sep-2023 13:51:20       517     161.6000     XLON      07002070000062556-E0Fpw1dyfDlr20230905
 05-Sep-2023 13:51:27       859     161.6000     XLON      07002070000062579-E0Fpw1dyfDvX20230905
 05-Sep-2023 13:53:43       2400    161.7000     XLON      05002050000062659-E0Fpw1dyfFic20230905
 05-Sep-2023 13:53:43       902     161.7000     XLON      07002070000062945-E0Fpw1dyfFii20230905
 05-Sep-2023 13:53:43       1263    161.7000     XLON      05002050000062659-E0Fpw1dyfFig20230905
 05-Sep-2023 13:53:48       1622    161.6500     XLON      05002050000062474-E0Fpw1dyfFqY20230905
 05-Sep-2023 13:55:49       2885    161.7000     XLON      07002070000063533-E0Fpw1dyfH5Z20230905
 05-Sep-2023 13:55:58       597     161.6500     XLON      07002070000063335-E0Fpw1dyfHBF20230905
 05-Sep-2023 13:55:58       1518    161.6500     XLON      07002070000063335-E0Fpw1dyfHBD20230905
 05-Sep-2023 13:58:13       1390    161.6500     XLON      07002070000064043-E0Fpw1dyfIPT20230905
 05-Sep-2023 13:58:13       645     161.6500     XLON      07002070000064043-E0Fpw1dyfIPR20230905
 05-Sep-2023 13:58:13       407     161.6500     XLON      07002070000064043-E0Fpw1dyfIPP20230905
 05-Sep-2023 14:00:14       3186    161.7000     XLON      05002050000064200-E0Fpw1dyfKaf20230905
 05-Sep-2023 14:00:15       1556    161.6500     XLON      07002070000064343-E0Fpw1dyfL7E20230905
 05-Sep-2023 14:00:15       2456    161.6500     XLON      05002050000064106-E0Fpw1dyfL7M20230905
 05-Sep-2023 14:00:15       996     161.6500     XLON      05002050000064106-E0Fpw1dyfL7I20230905
 05-Sep-2023 14:00:15       776     161.6500     XLON      05002050000064028-E0Fpw1dyfL7G20230905
 05-Sep-2023 14:04:53       3812    162.1500     XLON      07002070000066222-E0Fpw1dyfXCU20230905
 05-Sep-2023 14:04:53       3177    162.1000     XLON      05002050000065900-E0Fpw1dyfXD420230905
 05-Sep-2023 14:05:23       3177    161.9500     XLON      07002070000066223-E0Fpw1dyfXsO20230905
 05-Sep-2023 14:08:56       3095    161.9500     XLON      07002070000066970-E0Fpw1dyfaoZ20230905
 05-Sep-2023 14:09:20       302     161.9000     XLON      07002070000066838-E0Fpw1dyfbi320230905
 05-Sep-2023 14:09:20       584     161.9000     XLON      07002070000066838-E0Fpw1dyfbhz20230905
 05-Sep-2023 14:09:20       2181    161.9000     XLON      07002070000066519-E0Fpw1dyfbhx20230905
 05-Sep-2023 14:10:45       422     161.8500     XLON      05002050000066847-E0Fpw1dyfdd420230905
 05-Sep-2023 14:10:45       2483    161.8500     XLON      05002050000066847-E0Fpw1dyfddE20230905
 05-Sep-2023 14:11:56       1356    161.9000     XLON      05002050000067395-E0Fpw1dyfeuP20230905
 05-Sep-2023 14:11:56       1462    161.9000     XLON      05002050000067395-E0Fpw1dyfeuN20230905
 05-Sep-2023 14:12:59       4248    161.9500     XLON      05002050000067611-E0Fpw1dyfgCZ20230905
 05-Sep-2023 14:14:21       1029    161.9000     XLON      05002050000067484-E0Fpw1dyfhM520230905
 05-Sep-2023 14:14:21       399     161.9000     XLON      05002050000067484-E0Fpw1dyfhLw20230905
 05-Sep-2023 14:14:21       1616    161.9000     XLON      07002070000067928-E0Fpw1dyfhM720230905
 05-Sep-2023 14:15:27       1171    162.0000     XLON      05002050000068317-E0Fpw1dyfiRh20230905
 05-Sep-2023 14:15:27       2914    162.0000     XLON      07002070000068733-E0Fpw1dyfiRU20230905
 05-Sep-2023 14:15:27       1217    162.0000     XLON      05002050000068316-E0Fpw1dyfiRS20230905
 05-Sep-2023 14:15:48       682     161.8500     XLON      07002070000068492-E0Fpw1dyfisG20230905
 05-Sep-2023 14:15:48       1746    161.8500     XLON      07002070000068492-E0Fpw1dyfis620230905
 05-Sep-2023 14:16:58       1769    161.8500     XLON      07002070000069014-E0Fpw1dyfkBa20230905
 05-Sep-2023 14:18:21       1772    161.8000     XLON      05002050000068539-E0Fpw1dyflfR20230905
 05-Sep-2023 14:19:02       351     161.8000     XLON      05002050000068539-E0Fpw1dyfmSo20230905
 05-Sep-2023 14:19:02       3034    161.7500     XLON      05002050000068837-E0Fpw1dyfmU520230905
 05-Sep-2023 14:20:58       5       161.8000     XLON      07002070000069919-E0Fpw1dyfo8z20230905
 05-Sep-2023 14:21:15       1692    161.8000     XLON      07002070000069919-E0Fpw1dyfoQs20230905
 05-Sep-2023 14:21:15       1644    161.8000     XLON      07002070000069919-E0Fpw1dyfoQp20230905
 05-Sep-2023 14:21:15       1787    161.8000     XLON      05002050000069479-E0Fpw1dyfoQw20230905
 05-Sep-2023 14:21:15       798     161.8000     XLON      05002050000069479-E0Fpw1dyfoQz20230905
 05-Sep-2023 14:22:36       1562    161.7000     XLON      05002050000069155-E0Fpw1dyfpL920230905
 05-Sep-2023 14:22:36       888     161.7000     XLON      05002050000069155-E0Fpw1dyfpLB20230905
 05-Sep-2023 14:23:37       1141    161.7500     XLON      05002050000069985-E0Fpw1dyfqD620230905
 05-Sep-2023 14:24:20       12      161.7500     XLON      07002070000070640-E0Fpw1dyfqkN20230905
 05-Sep-2023 14:24:31       1285    161.7500     XLON      07002070000070640-E0Fpw1dyfqtx20230905
 05-Sep-2023 14:24:50       2400    161.7500     XLON      05002050000070206-E0Fpw1dyfrFG20230905
 05-Sep-2023 14:24:50       472     161.7500     XLON      05002050000070206-E0Fpw1dyfrFJ20230905
 05-Sep-2023 14:28:13       2927    161.7500     XLON      05002050000070906-E0Fpw1dyftkE20230905
 05-Sep-2023 14:29:06       556     161.7500     XLON      05002050000071329-E0Fpw1dyfuVT20230905
 05-Sep-2023 14:29:06       621     161.7500     XLON      05002050000071329-E0Fpw1dyfuVX20230905
 05-Sep-2023 14:29:06       2027    161.7500     XLON      05002050000071329-E0Fpw1dyfuVV20230905
 05-Sep-2023 14:29:28       1753    161.7000     XLON      05002050000069827-E0Fpw1dyfugp20230905
 05-Sep-2023 14:29:28       1660    161.7000     XLON      05002050000069827-E0Fpw1dyfugr20230905
 05-Sep-2023 14:30:01       802     161.5500     XLON      07002070000071962-E0Fpw1dyfvcS20230905
 05-Sep-2023 14:30:01       1638    161.5500     XLON      07002070000071962-E0Fpw1dyfvcO20230905
 05-Sep-2023 14:31:15       718     161.6000     XLON      07002070000073033-E0Fpw1dyfyo520230905
 05-Sep-2023 14:31:56       731     161.7000     XLON      07002070000073311-E0Fpw1dyg0CM20230905
 05-Sep-2023 14:31:56       1239    161.7000     XLON      07002070000073311-E0Fpw1dyg0CK20230905
 05-Sep-2023 14:31:56       1205    161.7000     XLON      07002070000073311-E0Fpw1dyg0CO20230905
 05-Sep-2023 14:33:03       1702    161.8500     XLON      07002070000073734-E0Fpw1dyg21j20230905
 05-Sep-2023 14:33:03       31      161.8500     XLON      07002070000073734-E0Fpw1dyg21l20230905
 05-Sep-2023 14:33:03       962     161.8500     XLON      07002070000073734-E0Fpw1dyg22S20230905
 05-Sep-2023 14:33:03       709     161.8500     XLON      07002070000073734-E0Fpw1dyg22Q20230905
 05-Sep-2023 14:33:53       99      161.8000     XLON      07002070000074006-E0Fpw1dyg3Ql20230905
 05-Sep-2023 14:33:53       335     161.8000     XLON      07002070000074006-E0Fpw1dyg3Qj20230905
 05-Sep-2023 14:33:53       290     161.8000     XLON      07002070000074006-E0Fpw1dyg3Qh20230905
 05-Sep-2023 14:34:01       2839    161.7500     XLON      07002070000073659-E0Fpw1dyg3bz20230905
 05-Sep-2023 14:36:01       2857    161.9500     XLON      07002070000074870-E0Fpw1dyg7Aa20230905
 05-Sep-2023 14:36:01       2418    161.9500     XLON      07002070000074870-E0Fpw1dyg7AY20230905
 05-Sep-2023 14:36:32       3366    161.9500     XLON      05002050000074582-E0Fpw1dyg7yY20230905
 05-Sep-2023 14:36:57       3377    161.9000     XLON      07002070000074714-E0Fpw1dyg8ci20230905
 05-Sep-2023 14:40:19       3544    162.0500     XLON      07002070000076320-E0Fpw1dygDkX20230905
 05-Sep-2023 14:40:19       453     162.0000     XLON      07002070000076393-E0Fpw1dygDlf20230905
 05-Sep-2023 14:40:19       2777    162.1000     XLON      07002070000076392-E0Fpw1dygDk420230905
 05-Sep-2023 14:40:19       2211    162.0000     XLON      07002070000076393-E0Fpw1dygDlk20230905
 05-Sep-2023 14:41:08       707     161.9500     XLON      05002050000076281-E0Fpw1dygFLH20230905
 05-Sep-2023 14:41:15       17      161.9500     XLON      07002070000077101-E0Fpw1dygFY820230905
 05-Sep-2023 14:43:09       2379    161.9000     XLON      05002050000077152-E0Fpw1dygIs220230905
 05-Sep-2023 14:43:09       663     161.9000     XLON      05002050000077152-E0Fpw1dygIs020230905
 05-Sep-2023 14:43:49       3593    161.9000     XLON      05002050000077539-E0Fpw1dygJbB20230905
 05-Sep-2023 14:43:50       946     161.8500     XLON      05002050000076282-E0Fpw1dygJeo20230905
 05-Sep-2023 14:43:52       1828    161.8500     XLON      05002050000076282-E0Fpw1dygJka20230905
 05-Sep-2023 14:45:29       29      161.8000     XLON      05002050000078214-E0Fpw1dygM7S20230905
 05-Sep-2023 14:45:39       1158    161.8000     XLON      05002050000078214-E0Fpw1dygMO320230905
 05-Sep-2023 14:45:39       2400    161.8000     XLON      05002050000078214-E0Fpw1dygMO120230905
 05-Sep-2023 14:46:59       3035    161.9000     XLON      07002070000079305-E0Fpw1dygOB720230905
 05-Sep-2023 14:47:56       717     161.9000     XLON      07002070000079608-E0Fpw1dygPJ120230905
 05-Sep-2023 14:47:56       694     161.9000     XLON      07002070000079608-E0Fpw1dygPIz20230905
 05-Sep-2023 14:48:01       2400    161.8000     XLON      05002050000078507-E0Fpw1dygPSF20230905
 05-Sep-2023 14:48:01       359     161.8000     XLON      05002050000078507-E0Fpw1dygPSH20230905
 05-Sep-2023 14:48:01       3035    161.8500     XLON      05002050000078667-E0Fpw1dygPPq20230905
 05-Sep-2023 14:49:12       1651    161.5500     XLON      07002070000079887-E0Fpw1dygRSB20230905
 05-Sep-2023 14:50:17       2033    161.5500     XLON      07002070000080445-E0Fpw1dygTDu20230905
 05-Sep-2023 14:50:17       883     161.5500     XLON      07002070000080445-E0Fpw1dygTDs20230905
 05-Sep-2023 14:50:39       3010    161.4500     XLON      05002050000079626-E0Fpw1dygTky20230905
 05-Sep-2023 14:50:59       1048    161.4000     XLON      07002070000080446-E0Fpw1dygUOJ20230905
 05-Sep-2023 14:50:59       1712    161.4000     XLON      07002070000080446-E0Fpw1dygUOH20230905
 05-Sep-2023 14:51:41       2130    161.3500     XLON      05002050000080209-E0Fpw1dygVhr20230905
 05-Sep-2023 14:51:41       906     161.3500     XLON      05002050000080209-E0Fpw1dygVhp20230905
 05-Sep-2023 14:52:27       3064    161.3000     XLON      07002070000080905-E0Fpw1dygX5D20230905
 05-Sep-2023 14:52:27       808     161.3000     XLON      07002070000080905-E0Fpw1dygX5420230905
 05-Sep-2023 14:53:00       857     161.4500     XLON      05002050000080966-E0Fpw1dygXj420230905
 05-Sep-2023 14:53:00       725     161.4500     XLON      05002050000080966-E0Fpw1dygXj220230905
 05-Sep-2023 14:54:22       4       161.5000     XLON      05002050000081364-E0Fpw1dygZBQ20230905
 05-Sep-2023 14:55:20       1430    161.4500     XLON      07002070000081993-E0Fpw1dygaRX20230905
 05-Sep-2023 14:55:20       1732    161.4500     XLON      07002070000082057-E0Fpw1dygaRZ20230905
 05-Sep-2023 14:56:22       39      161.4500     XLON      07002070000082607-E0Fpw1dygc9b20230905
 05-Sep-2023 14:56:29       1141    161.4500     XLON      07002070000082607-E0Fpw1dygcF520230905
 05-Sep-2023 14:56:29       1599    161.4500     XLON      07002070000082607-E0Fpw1dygcF820230905
 05-Sep-2023 14:56:56       1695    161.4000     XLON      05002050000080989-E0Fpw1dygcy520230905
 05-Sep-2023 14:56:56       1772    161.4500     XLON      05002050000082100-E0Fpw1dygcxg20230905
 05-Sep-2023 14:56:56       1494    161.4000     XLON      07002070000081948-E0Fpw1dygcyB20230905
 05-Sep-2023 14:57:22       2762    161.3000     XLON      05002050000081365-E0Fpw1dygdjs20230905
 05-Sep-2023 15:00:31       2782    161.4500     XLON      07002070000084008-E0Fpw1dyghDG20230905
 05-Sep-2023 15:00:34       3895    161.4000     XLON      07002070000083995-E0Fpw1dyghP520230905
 05-Sep-2023 15:00:34       2102    161.3500     XLON      05002050000083424-E0Fpw1dyghRI20230905
 05-Sep-2023 15:02:13       422     161.2500     XLON      05002050000083726-E0Fpw1dygjjw20230905
 05-Sep-2023 15:02:13       1690    161.2500     XLON      05002050000083726-E0Fpw1dygjjy20230905
 05-Sep-2023 15:02:13       866     161.2500     XLON      07002070000084059-E0Fpw1dygjju20230905
 05-Sep-2023 15:02:35       641     161.2000     XLON      07002070000084315-E0Fpw1dygkMq20230905
 05-Sep-2023 15:02:35       3259    161.2000     XLON      07002070000084315-E0Fpw1dygkMs20230905
 05-Sep-2023 15:04:01       3066    161.2000     XLON      05002050000084602-E0Fpw1dygmQg20230905
 05-Sep-2023 15:04:46       1049    161.1500     XLON      05002050000084374-E0Fpw1dygnVi20230905
 05-Sep-2023 15:04:46       2744    161.1500     XLON      07002070000084996-E0Fpw1dygnVg20230905
 05-Sep-2023 15:04:53       2716    161.1000     XLON      07002070000085564-E0Fpw1dygnhU20230905
 05-Sep-2023 15:06:31       1040    161.0500     XLON      07002070000086231-E0Fpw1dygpmN20230905
 05-Sep-2023 15:06:31       2039    161.0500     XLON      07002070000086231-E0Fpw1dygpma20230905
 05-Sep-2023 15:06:31       1538    161.0000     XLON      05002050000084847-E0Fpw1dygpos20230905
 05-Sep-2023 15:06:31       494     161.0000     XLON      05002050000084847-E0Fpw1dygpoq20230905
 05-Sep-2023 15:06:31       997     161.0000     XLON      05002050000085597-E0Fpw1dygpp120230905
 05-Sep-2023 15:07:56       9       161.0000     XLON      05002050000086251-E0Fpw1dygrsF20230905
 05-Sep-2023 15:08:20       1317    160.9500     XLON      07002070000086862-E0Fpw1dygsE020230905
 05-Sep-2023 15:08:56       2254    160.9500     XLON      07002070000086974-E0Fpw1dygshn20230905
 05-Sep-2023 15:09:13       1448    160.9000     XLON      05002050000086361-E0Fpw1dygt7Y20230905
 05-Sep-2023 15:09:13       1481    160.9000     XLON      07002070000085759-E0Fpw1dygt7M20230905
 05-Sep-2023 15:09:41       427     160.9000     XLON      05002050000086805-E0Fpw1dygtvb20230905
 05-Sep-2023 15:09:41       808     160.9000     XLON      05002050000086805-E0Fpw1dygtvV20230905
 05-Sep-2023 15:09:41       2400    160.9000     XLON      05002050000086805-E0Fpw1dygtvY20230905
 05-Sep-2023 15:09:41       3914    160.9000     XLON      07002070000087421-E0Fpw1dygtvT20230905
 05-Sep-2023 15:12:01       2792    161.0500     XLON      07002070000088636-E0Fpw1dygxYc20230905
 05-Sep-2023 15:12:41       2094    161.0000     XLON      05002050000088047-E0Fpw1dygyNC20230905
 05-Sep-2023 15:13:04       1319    160.9500     XLON      07002070000089083-E0Fpw1dygz2920230905
 05-Sep-2023 15:13:04       1083    160.9500     XLON      07002070000089083-E0Fpw1dygz2B20230905
 05-Sep-2023 15:14:05       2560    160.9000     XLON      07002070000088223-E0Fpw1dyh0Fj20230905
 05-Sep-2023 15:14:56       2244    160.8000     XLON      05002050000088717-E0Fpw1dyh1Qx20230905
 05-Sep-2023 15:17:03       3067    160.9000     XLON      05002050000090366-E0Fpw1dyh4FR20230905
 05-Sep-2023 15:17:58       861     160.9000     XLON      05002050000091087-E0Fpw1dyh5OL20230905
 05-Sep-2023 15:18:13       1935    160.9000     XLON      05002050000091087-E0Fpw1dyh5bW20230905
 05-Sep-2023 15:18:24       734     161.0500     XLON      07002070000091957-E0Fpw1dyh61W20230905
 05-Sep-2023 15:19:40       1600    161.1000     XLON      07002070000092625-E0Fpw1dyh7aY20230905
 05-Sep-2023 15:19:40       1935    161.1000     XLON      07002070000092625-E0Fpw1dyh7aa20230905
 05-Sep-2023 15:19:40       259     161.1000     XLON      07002070000092625-E0Fpw1dyh7aW20230905
 05-Sep-2023 15:22:22       976     161.1500     XLON      05002050000093233-E0Fpw1dyhAX420230905
 05-Sep-2023 15:22:22       2400    161.1500     XLON      05002050000093233-E0Fpw1dyhAX220230905
 05-Sep-2023 15:22:34       135     161.1000     XLON      05002050000093027-E0Fpw1dyhAga20230905
 05-Sep-2023 15:22:34       866     161.1000     XLON      05002050000093027-E0Fpw1dyhAgX20230905
 05-Sep-2023 15:22:34       2134    161.1000     XLON      07002070000093625-E0Fpw1dyhAgV20230905
 05-Sep-2023 15:24:07       1126    161.2000     XLON      07002070000094537-E0Fpw1dyhClO20230905
 05-Sep-2023 15:24:07       2400    161.2000     XLON      07002070000094537-E0Fpw1dyhClG20230905
 05-Sep-2023 15:24:59       800     161.1500     XLON      05002050000093928-E0Fpw1dyhDS620230905
 05-Sep-2023 15:24:59       2045    161.1500     XLON      07002070000094474-E0Fpw1dyhDS420230905
 05-Sep-2023 15:26:15       2725    161.2000     XLON      05002050000094790-E0Fpw1dyhEyB20230905
 05-Sep-2023 15:26:16       2500    161.2000     XLON      05002050000094922-E0Fpw1dyhEzE20230905
 05-Sep-2023 15:27:43       4107    161.4500     XLON      07002070000096059-E0Fpw1dyhGOl20230905
 05-Sep-2023 15:28:12       2022    161.4000     XLON      05002050000095309-E0Fpw1dyhGfd20230905
 05-Sep-2023 15:28:17       223     161.3500     XLON      07002070000095940-E0Fpw1dyhGoD20230905
 05-Sep-2023 15:28:17       476     161.3500     XLON      07002070000095940-E0Fpw1dyhGoF20230905
 05-Sep-2023 15:28:17       2177    161.3500     XLON      05002050000095087-E0Fpw1dyhGoB20230905
 05-Sep-2023 15:30:05       3078    161.4000     XLON      07002070000096768-E0Fpw1dyhIJx20230905
 05-Sep-2023 15:31:00       288     161.4500     XLON      05002050000096408-E0Fpw1dyhJ5y20230905
 05-Sep-2023 15:31:00       509     161.4500     XLON      05002050000096408-E0Fpw1dyhJ5u20230905
 05-Sep-2023 15:31:41       249     161.5000     XLON      07002070000097347-E0Fpw1dyhK9O20230905
 05-Sep-2023 15:31:41       701     161.5000     XLON      07002070000097347-E0Fpw1dyhK9M20230905
 05-Sep-2023 15:32:09       248     161.5000     XLON      07002070000097512-E0Fpw1dyhKi420230905
 05-Sep-2023 15:32:13       245     161.5000     XLON      05002050000096917-E0Fpw1dyhKoo20230905
 05-Sep-2023 15:32:18       244     161.5000     XLON      07002070000097581-E0Fpw1dyhKuM20230905
 05-Sep-2023 15:33:23       2690    161.5000     XLON      05002050000097007-E0Fpw1dyhM1L20230905
 05-Sep-2023 15:33:23       1350    161.5000     XLON      05002050000097007-E0Fpw1dyhM1J20230905
 05-Sep-2023 15:33:27       4190    161.4500     XLON      05002050000096478-E0Fpw1dyhM5A20230905
 05-Sep-2023 15:34:59       688     161.4000     XLON      05002050000097172-E0Fpw1dyhNYQ20230905
 05-Sep-2023 15:34:59       906     161.4000     XLON      07002070000097731-E0Fpw1dyhNYO20230905
 05-Sep-2023 15:34:59       860     161.4000     XLON      07002070000097694-E0Fpw1dyhNYM20230905
 05-Sep-2023 15:35:03       2500    161.3500     XLON      07002070000098596-E0Fpw1dyhNfx20230905
 05-Sep-2023 15:36:25       2202    161.4500     XLON      07002070000098836-E0Fpw1dyhP0T20230905
 05-Sep-2023 15:36:25       12      161.4500     XLON      07002070000098836-E0Fpw1dyhP0V20230905
 05-Sep-2023 15:36:36       1624    161.4000     XLON      05002050000098046-E0Fpw1dyhPMU20230905
 05-Sep-2023 15:36:36       2531    161.4000     XLON      07002070000098674-E0Fpw1dyhPMW20230905
 05-Sep-2023 15:36:36       827     161.4000     XLON      07002070000098674-E0Fpw1dyhPMY20230905
 05-Sep-2023 15:38:51       2965    161.4000     XLON      07002070000099866-E0Fpw1dyhRhh20230905
 05-Sep-2023 15:39:59       694     161.4000     XLON      07002070000100159-E0Fpw1dyhSZH20230905
 05-Sep-2023 15:39:59       1349    161.4000     XLON      07002070000100070-E0Fpw1dyhSZC20230905
 05-Sep-2023 15:39:59       1051    161.4000     XLON      07002070000100159-E0Fpw1dyhSZE20230905
 05-Sep-2023 15:40:50       3435    161.4000     XLON      05002050000099951-E0Fpw1dyhTSQ20230905
 05-Sep-2023 15:41:00       2306    161.3500     XLON      05002050000098987-E0Fpw1dyhTcF20230905
 05-Sep-2023 15:41:00       770     161.3500     XLON      05002050000098987-E0Fpw1dyhTcD20230905
 05-Sep-2023 15:41:59       629     161.3500     XLON      07002070000100926-E0Fpw1dyhUpm20230905
 05-Sep-2023 15:41:59       1589    161.3500     XLON      07002070000100926-E0Fpw1dyhUpk20230905
 05-Sep-2023 15:42:35       1848    161.4000     XLON      07002070000100992-E0Fpw1dyhVT020230905
 05-Sep-2023 15:42:58       800     161.4000     XLON      05002050000100619-E0Fpw1dyhVgw20230905
 05-Sep-2023 15:42:58       1343    161.4000     XLON      05002050000100619-E0Fpw1dyhVgs20230905
 05-Sep-2023 15:42:58       543     161.4000     XLON      05002050000100619-E0Fpw1dyhVgu20230905
 05-Sep-2023 15:43:12       611     161.4000     XLON      07002070000101270-E0Fpw1dyhVsY20230905
 05-Sep-2023 15:43:12       675     161.4000     XLON      07002070000101270-E0Fpw1dyhVsa20230905
 05-Sep-2023 15:45:27       2624    161.4500     XLON      07002070000102048-E0Fpw1dyhYCE20230905
 05-Sep-2023 15:46:15       2599    161.4000     XLON      07002070000101756-E0Fpw1dyhZ5020230905
 05-Sep-2023 15:46:15       507     161.4000     XLON      07002070000101756-E0Fpw1dyhZ4x20230905
 05-Sep-2023 15:46:51       1023    161.3000     XLON      07002070000100702-E0Fpw1dyhZim20230905
 05-Sep-2023 15:46:51       1783    161.3000     XLON      07002070000100702-E0Fpw1dyhZik20230905
 05-Sep-2023 15:47:11       3377    161.2500     XLON      07002070000102295-E0Fpw1dyha5d20230905
 05-Sep-2023 15:49:12       2961    161.2000     XLON      05002050000102668-E0Fpw1dyhcIj20230905
 05-Sep-2023 15:50:01       872     161.1500     XLON      05002050000101777-E0Fpw1dyhd1f20230905
 05-Sep-2023 15:52:23       1061    161.3000     XLON      05002050000103727-E0Fpw1dyheuR20230905
 05-Sep-2023 15:52:23       4158    161.2500     XLON      07002070000104176-E0Fpw1dyheuc20230905
 05-Sep-2023 15:52:25       3676    161.2500     XLON      05002050000103736-E0Fpw1dyhewo20230905
 05-Sep-2023 15:52:25       251     161.2500     XLON      07002070000104185-E0Fpw1dyhewm20230905
 05-Sep-2023 15:52:25       2859    161.2500     XLON      07002070000104185-E0Fpw1dyhewk20230905
 05-Sep-2023 15:53:25       2400    161.1500     XLON      05002050000101777-E0Fpw1dyhfqm20230905
 05-Sep-2023 15:53:25       607     161.1500     XLON      05002050000101777-E0Fpw1dyhfqp20230905
 05-Sep-2023 15:53:25       342     161.1500     XLON      05002050000101777-E0Fpw1dyhfqk20230905
 05-Sep-2023 15:56:46       3560    161.2000     XLON      05002050000105121-E0Fpw1dyhiLs20230905
 05-Sep-2023 15:56:47       3113    161.2000     XLON      07002070000105573-E0Fpw1dyhiN520230905
 05-Sep-2023 15:57:13       2603    161.2000     XLON      07002070000105687-E0Fpw1dyhiw820230905
 05-Sep-2023 15:57:13       113     161.2000     XLON      07002070000105687-E0Fpw1dyhiwA20230905
 05-Sep-2023 15:57:13       22      161.2000     XLON      07002070000105687-E0Fpw1dyhiw420230905
 05-Sep-2023 15:57:13       10      161.2000     XLON      07002070000105687-E0Fpw1dyhiw220230905
 05-Sep-2023 15:57:13       94      161.2000     XLON      07002070000105687-E0Fpw1dyhiw620230905
 05-Sep-2023 15:58:08       2831    161.1500     XLON      05002050000105432-E0Fpw1dyhjTT20230905
 05-Sep-2023 15:58:57       2845    161.1500     XLON      05002050000105653-E0Fpw1dyhkCN20230905
 05-Sep-2023 15:59:49       453     161.1500     XLON      07002070000106318-E0Fpw1dyhl0Z20230905
 05-Sep-2023 15:59:49       2400    161.1500     XLON      07002070000106318-E0Fpw1dyhl0V20230905
 05-Sep-2023 15:59:59       3963    161.1000     XLON      05002050000104197-E0Fpw1dyhl7j20230905
 05-Sep-2023 16:02:48       11      161.1000     XLON      07002070000107466-E0Fpw1dyho1D20230905
 05-Sep-2023 16:02:49       3421    161.1000     XLON      05002050000107055-E0Fpw1dyho4K20230905
 05-Sep-2023 16:03:00       3860    161.1000     XLON      05002050000107084-E0Fpw1dyhoID20230905
 05-Sep-2023 16:03:05       862     161.0500     XLON      07002070000107152-E0Fpw1dyhoN720230905
 05-Sep-2023 16:03:05       1701    161.0500     XLON      07002070000107152-E0Fpw1dyhoN920230905
 05-Sep-2023 16:04:50       2193    161.0000     XLON      05002050000107625-E0Fpw1dyhq4B20230905
 05-Sep-2023 16:05:29       429     161.1500     XLON      05002050000107848-E0Fpw1dyhqkW20230905
 05-Sep-2023 16:05:29       450     161.1500     XLON      05002050000107848-E0Fpw1dyhqkY20230905
 05-Sep-2023 16:05:29       1755    161.1500     XLON      05002050000107848-E0Fpw1dyhqkU20230905
 05-Sep-2023 16:06:14       1325    161.1000     XLON      07002070000108481-E0Fpw1dyhrHn20230905
 05-Sep-2023 16:06:19       1730    161.1000     XLON      07002070000108510-E0Fpw1dyhrJP20230905
 05-Sep-2023 16:06:19       1795    161.1000     XLON      07002070000108510-E0Fpw1dyhrJR20230905
 05-Sep-2023 16:06:27       2261    161.0500     XLON      05002050000107840-E0Fpw1dyhrQg20230905
 05-Sep-2023 16:06:27       1606    161.0500     XLON      05002050000107840-E0Fpw1dyhrQe20230905
 05-Sep-2023 16:10:08       1538    161.0500     XLON      05002050000108782-E0Fpw1dyhvLk20230905
 05-Sep-2023 16:10:08       3875    161.0500     XLON      05002050000108547-E0Fpw1dyhvLc20230905
 05-Sep-2023 16:10:20       1771    161.0500     XLON      05002050000109338-E0Fpw1dyhvaF20230905
 05-Sep-2023 16:10:54       368     161.0500     XLON      05002050000109514-E0Fpw1dyhwFA20230905
 05-Sep-2023 16:10:54       1322    161.0500     XLON      05002050000109349-E0Fpw1dyhwF620230905
 05-Sep-2023 16:10:56       1465    161.0500     XLON      05002050000109514-E0Fpw1dyhwGi20230905
 05-Sep-2023 16:10:56       864     161.0500     XLON      07002070000109920-E0Fpw1dyhwGk20230905
 05-Sep-2023 16:11:20       2334    161.0500     XLON      05002050000109654-E0Fpw1dyhwla20230905
 05-Sep-2023 16:11:20       1975    161.0500     XLON      05002050000109654-E0Fpw1dyhwlc20230905
 05-Sep-2023 16:12:57       2485    161.0500     XLON      05002050000109882-E0Fpw1dyhyPR20230905
 05-Sep-2023 16:13:00       1404    161.0500     XLON      05002050000110129-E0Fpw1dyhyRo20230905
 05-Sep-2023 16:13:39       1752    161.0500     XLON      05002050000110298-E0Fpw1dyhz8D20230905
 05-Sep-2023 16:13:54       1493    161.0500     XLON      05002050000110381-E0Fpw1dyhzLN20230905
 05-Sep-2023 16:14:40       2194    161.0500     XLON      05002050000110770-E0Fpw1dyi0W920230905
 05-Sep-2023 16:15:38       2468    161.3500     XLON      07002070000111695-E0Fpw1dyi1ws20230905
 05-Sep-2023 16:16:33       293     161.4000     XLON      05002050000111702-E0Fpw1dyi33g20230905
 05-Sep-2023 16:16:33       1586    161.4000     XLON      05002050000111702-E0Fpw1dyi33c20230905
 05-Sep-2023 16:16:33       662     161.4000     XLON      05002050000111702-E0Fpw1dyi33e20230905
 05-Sep-2023 16:17:39       732     161.4000     XLON      05002050000112031-E0Fpw1dyi4Al20230905
 05-Sep-2023 16:17:39       188     161.4000     XLON      05002050000111932-E0Fpw1dyi4Af20230905
 05-Sep-2023 16:17:39       2811    161.4000     XLON      05002050000111932-E0Fpw1dyi4Ah20230905
 05-Sep-2023 16:18:26       3271    161.4000     XLON      07002070000112681-E0Fpw1dyi4vn20230905
 05-Sep-2023 16:19:10       104     161.4000     XLON      07002070000113063-E0Fpw1dyi5cN20230905
 05-Sep-2023 16:19:38       680     161.4000     XLON      07002070000113175-E0Fpw1dyi6Af20230905
 05-Sep-2023 16:19:38       3107    161.4000     XLON      07002070000113063-E0Fpw1dyi6Ad20230905
 05-Sep-2023 16:20:57       4212    161.6000     XLON      05002050000113331-E0Fpw1dyi7je20230905
 05-Sep-2023 16:20:59       684     161.6000     XLON      07002070000113713-E0Fpw1dyi7lV20230905
 05-Sep-2023 16:21:01       2225    161.5000     XLON      05002050000113232-E0Fpw1dyi7rZ20230905
 05-Sep-2023 16:21:01       1317    161.5000     XLON      07002070000113702-E0Fpw1dyi7rh20230905
 05-Sep-2023 16:21:01       3574    161.5000     XLON      05002050000113241-E0Fpw1dyi7rd20230905
 05-Sep-2023 16:21:51       707     161.5500     XLON      07002070000113991-E0Fpw1dyi8fD20230905

 

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