REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

12/09/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230912:nRSL0664Ma&default-theme=true

RNS Number : 0664M  abrdn PLC  12 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 11 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                      1,045,000
 Highest price paid (per ordinary share)                  GBp 158.5000
 Lowest price paid (per ordinary share)                   GBp 156.1000
 Volume weighted average price paid (per ordinary share)  GBp 157.1964

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£177,840,586 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
 11-Sep-2023 08:01:30       2927    157.6000     XLON      07002070000003216-E0FuHmXXjFRM20230911
 11-Sep-2023 08:01:30       1662    157.7000     XLON      05002050000003242-E0FuHmXXjFRD20230911
 11-Sep-2023 08:04:02       2159    157.7000     XLON      05002050000003684-E0FuHmXXjLZO20230911
 11-Sep-2023 08:04:31       1636    157.7000     XLON      07002070000004062-E0FuHmXXjMst20230911
 11-Sep-2023 08:06:11       1980    157.9500     XLON      07002070000004868-E0FuHmXXjPxI20230911
 11-Sep-2023 08:06:39       2311    157.7500     XLON      05002050000004511-E0FuHmXXjQVd20230911
 11-Sep-2023 08:08:55       1867    157.9500     XLON      07002070000006166-E0FuHmXXjTxx20230911
 11-Sep-2023 08:08:56       2036    157.9500     XLON      07002070000006179-E0FuHmXXjTz420230911
 11-Sep-2023 08:08:58       543     157.9500     XLON      07002070000006196-E0FuHmXXjU1U20230911
 11-Sep-2023 08:08:58       1495    157.9500     XLON      07002070000006196-E0FuHmXXjU1W20230911
 11-Sep-2023 08:09:29       1879    157.8500     XLON      07002070000006398-E0FuHmXXjVTX20230911
 11-Sep-2023 08:09:32       275     157.7500     XLON      07002070000005666-E0FuHmXXjVat20230911
 11-Sep-2023 08:09:32       2074    157.7500     XLON      07002070000005666-E0FuHmXXjVb320230911
 11-Sep-2023 08:09:37       1603    157.7000     XLON      05002050000004138-E0FuHmXXjVop20230911
 11-Sep-2023 08:09:37       360     157.7000     XLON      05002050000004138-E0FuHmXXjVof20230911
 11-Sep-2023 08:11:01       2585    157.6000     XLON      05002050000007044-E0FuHmXXjYOd20230911
 11-Sep-2023 08:11:03       2621    157.6000     XLON      05002050000007061-E0FuHmXXjYT920230911
 11-Sep-2023 08:12:44       1445    157.8000     XLON      07002070000007490-E0FuHmXXjarK20230911
 11-Sep-2023 08:12:44       315     157.8000     XLON      07002070000007490-E0FuHmXXjarI20230911
 11-Sep-2023 08:12:45       2600    157.8000     XLON      07002070000007498-E0FuHmXXjaso20230911
 11-Sep-2023 08:14:21       2099    157.8000     XLON      05002050000007969-E0FuHmXXjcuR20230911
 11-Sep-2023 08:14:45       881     157.6000     XLON      05002050000007547-E0FuHmXXjdPt20230911
 11-Sep-2023 08:14:45       1407    157.6000     XLON      05002050000007547-E0FuHmXXjdPp20230911
 11-Sep-2023 08:17:30       1732    157.6500     XLON      05002050000008458-E0FuHmXXjgr320230911
 11-Sep-2023 08:17:30       1732    157.6000     XLON      07002070000008353-E0FuHmXXjgrL20230911
 11-Sep-2023 08:17:33       1726    157.5500     XLON      05002050000008816-E0FuHmXXjgvh20230911
 11-Sep-2023 08:17:44       2388    157.4500     XLON      07002070000008758-E0FuHmXXjhD220230911
 11-Sep-2023 08:18:32       588     157.5000     XLON      05002050000008990-E0FuHmXXjiU420230911
 11-Sep-2023 08:18:32       1453    157.5000     XLON      05002050000008990-E0FuHmXXjiU220230911
 11-Sep-2023 08:18:50       2041    157.4500     XLON      07002070000008897-E0FuHmXXjjCn20230911
 11-Sep-2023 08:20:05       440     157.4500     XLON      07002070000009155-E0FuHmXXjkmm20230911
 11-Sep-2023 08:20:05       1596    157.4500     XLON      07002070000009155-E0FuHmXXjkmk20230911
 11-Sep-2023 08:20:20       2261    157.4000     XLON      07002070000006836-E0FuHmXXjl9J20230911
 11-Sep-2023 08:21:43       1714    157.3000     XLON      05002050000009476-E0FuHmXXjmdN20230911
 11-Sep-2023 08:22:12       2195    157.5500     XLON      05002050000009657-E0FuHmXXjnGC20230911
 11-Sep-2023 08:22:16       1735    157.5000     XLON      07002070000009555-E0FuHmXXjnKZ20230911
 11-Sep-2023 08:22:17       1060    157.5000     XLON      07002070000009601-E0FuHmXXjnNv20230911
 11-Sep-2023 08:23:33       1627    157.5000     XLON      07002070000009818-E0FuHmXXjpKG20230911
 11-Sep-2023 08:23:35       2063    157.5500     XLON      05002050000009944-E0FuHmXXjpP520230911
 11-Sep-2023 08:24:48       2222    157.6000     XLON      07002070000010136-E0FuHmXXjsBc20230911
 11-Sep-2023 08:25:39       2307    157.7000     XLON      05002050000010512-E0FuHmXXjtZo20230911
 11-Sep-2023 08:30:18       2720    157.7000     XLON      05002050000010584-E0FuHmXXjzcY20230911
 11-Sep-2023 08:31:00       2423    157.7000     XLON      05002050000011794-E0FuHmXXk0Wv20230911
 11-Sep-2023 08:31:01       2600    157.6000     XLON      07002070000011840-E0FuHmXXk0Za20230911
 11-Sep-2023 08:31:02       2037    157.5500     XLON      05002050000011926-E0FuHmXXk0cS20230911
 11-Sep-2023 08:31:03       1076    157.5500     XLON      07002070000011845-E0FuHmXXk0d720230911
 11-Sep-2023 08:31:05       1072    157.6000     XLON      07002070000011856-E0FuHmXXk0ht20230911
 11-Sep-2023 08:31:05       633     157.6000     XLON      07002070000011856-E0FuHmXXk0hr20230911
 11-Sep-2023 08:31:11       1437    157.6000     XLON      07002070000011858-E0FuHmXXk0y120230911
 11-Sep-2023 08:31:18       1836    157.7000     XLON      05002050000011982-E0FuHmXXk15u20230911
 11-Sep-2023 08:31:58       701     157.7500     XLON      05002050000012101-E0FuHmXXk21D20230911
 11-Sep-2023 08:31:58       1424    157.7500     XLON      07002070000012012-E0FuHmXXk21B20230911
 11-Sep-2023 08:31:58       1721    157.8000     XLON      07002070000012015-E0FuHmXXk1yW20230911
 11-Sep-2023 08:31:58       272     157.8000     XLON      07002070000012015-E0FuHmXXk1yf20230911
 11-Sep-2023 08:34:04       780     158.1500     XLON      05002050000012594-E0FuHmXXk5Na20230911
 11-Sep-2023 08:34:05       1822    158.1500     XLON      05002050000012608-E0FuHmXXk5RQ20230911
 11-Sep-2023 08:34:24       1645    158.1500     XLON      05002050000012685-E0FuHmXXk5rC20230911
 11-Sep-2023 08:34:44       1761    158.0500     XLON      05002050000012584-E0FuHmXXk68c20230911
 11-Sep-2023 08:35:43       1983    158.0500     XLON      07002070000012870-E0FuHmXXk7kl20230911
 11-Sep-2023 08:36:01       1442    158.0500     XLON      07002070000012947-E0FuHmXXk7xm20230911
 11-Sep-2023 08:36:01       2410    158.0500     XLON      07002070000012947-E0FuHmXXk7xk20230911
 11-Sep-2023 08:36:11       1250    158.0000     XLON      05002050000012564-E0FuHmXXk8JW20230911
 11-Sep-2023 08:36:11       572     158.0000     XLON      05002050000012564-E0FuHmXXk8JY20230911
 11-Sep-2023 08:37:41       2505    158.0000     XLON      07002070000013323-E0FuHmXXkACr20230911
 11-Sep-2023 08:39:21       1666    158.0500     XLON      05002050000013826-E0FuHmXXkC3R20230911
 11-Sep-2023 08:40:14       2505    158.1000     XLON      07002070000013812-E0FuHmXXkDBb20230911
 11-Sep-2023 08:40:21       321     158.0500     XLON      05002050000013826-E0FuHmXXkDLj20230911
 11-Sep-2023 08:41:01       1399    158.0500     XLON      07002070000013964-E0FuHmXXkE6120230911
 11-Sep-2023 08:41:42       1697    157.9500     XLON      05002050000013780-E0FuHmXXkErP20230911
 11-Sep-2023 08:41:51       30      157.9500     XLON      07002070000014129-E0FuHmXXkF4720230911
 11-Sep-2023 08:41:51       1560    157.9500     XLON      07002070000014129-E0FuHmXXkF4420230911
 11-Sep-2023 08:42:30       1850    157.9000     XLON      07002070000013414-E0FuHmXXkFnx20230911
 11-Sep-2023 08:43:29       1979    157.9500     XLON      07002070000014466-E0FuHmXXkGk920230911
 11-Sep-2023 08:44:12       2222    157.9500     XLON      05002050000014792-E0FuHmXXkHNl20230911
 11-Sep-2023 08:44:21       2017    157.9500     XLON      05002050000014810-E0FuHmXXkHVt20230911
 11-Sep-2023 08:45:09       732     157.9500     XLON      05002050000014953-E0FuHmXXkI9E20230911
 11-Sep-2023 08:45:09       1408    157.9500     XLON      05002050000014953-E0FuHmXXkI9G20230911
 11-Sep-2023 08:45:15       122     157.8500     XLON      07002070000014318-E0FuHmXXkIKw20230911
 11-Sep-2023 08:45:15       2700    157.8500     XLON      07002070000014318-E0FuHmXXkIKy20230911
 11-Sep-2023 08:45:15       1801    157.8500     XLON      07002070000014318-E0FuHmXXkIL320230911
 11-Sep-2023 08:49:05       2057    157.9000     XLON      05002050000015750-E0FuHmXXkMsO20230911
 11-Sep-2023 08:49:07       2340    157.9000     XLON      05002050000015759-E0FuHmXXkMzM20230911
 11-Sep-2023 08:50:00       2335    157.8000     XLON      05002050000015175-E0FuHmXXkNv820230911
 11-Sep-2023 08:50:00       203     157.8000     XLON      05002050000015175-E0FuHmXXkNuy20230911
 11-Sep-2023 08:50:57       1836    157.8000     XLON      07002070000015878-E0FuHmXXkOke20230911
 11-Sep-2023 08:50:57       2700    157.8000     XLON      07002070000015878-E0FuHmXXkOkc20230911
 11-Sep-2023 08:51:01       1700    157.8000     XLON      07002070000015921-E0FuHmXXkOqw20230911
 11-Sep-2023 08:51:01       1267    157.8000     XLON      07002070000015921-E0FuHmXXkOqu20230911
 11-Sep-2023 08:54:31       1862    157.9500     XLON      05002050000016593-E0FuHmXXkSCa20230911
 11-Sep-2023 08:57:28       2700    157.9000     XLON      05002050000016759-E0FuHmXXkVZi20230911
 11-Sep-2023 08:57:28       19      157.9000     XLON      05002050000016759-E0FuHmXXkVZo20230911
 11-Sep-2023 08:57:29       1011    157.9000     XLON      07002070000016845-E0FuHmXXkVae20230911
 11-Sep-2023 08:57:43       1625    157.9000     XLON      07002070000016855-E0FuHmXXkVlQ20230911
 11-Sep-2023 08:57:43       1651    157.9000     XLON      07002070000016855-E0FuHmXXkVlS20230911
 11-Sep-2023 08:59:12       1038    158.0000     XLON      05002050000017349-E0FuHmXXkXPN20230911
 11-Sep-2023 08:59:12       1305    158.0000     XLON      07002070000017115-E0FuHmXXkXPL20230911
 11-Sep-2023 08:59:51       2256    158.4500     XLON      07002070000017302-E0FuHmXXkYW420230911
 11-Sep-2023 09:00:04       1606    158.4000     XLON      07002070000017287-E0FuHmXXkYuE20230911
 11-Sep-2023 09:00:04       1026    158.4000     XLON      07002070000017287-E0FuHmXXkYuC20230911
 11-Sep-2023 09:01:21       78      158.5000     XLON      05002050000017889-E0FuHmXXkaR620230911
 11-Sep-2023 09:01:21       1867    158.5000     XLON      05002050000017889-E0FuHmXXkaR320230911
 11-Sep-2023 09:01:37       2529    158.4000     XLON      05002050000017878-E0FuHmXXkb7v20230911
 11-Sep-2023 09:01:55       2068    158.3000     XLON      07002070000017271-E0FuHmXXkbgj20230911
 11-Sep-2023 09:03:12       2599    158.3000     XLON      05002050000018211-E0FuHmXXkd4y20230911
 11-Sep-2023 09:04:21       2002    158.1500     XLON      07002070000018343-E0FuHmXXkeT220230911
 11-Sep-2023 09:05:44       1532    158.1000     XLON      07002070000018513-E0FuHmXXkgDU20230911
 11-Sep-2023 09:06:03       2673    158.1000     XLON      07002070000018674-E0FuHmXXkgnw20230911
 11-Sep-2023 09:06:29       365     158.0500     XLON      05002050000018055-E0FuHmXXkheJ20230911
 11-Sep-2023 09:06:29       2203    158.0500     XLON      05002050000018055-E0FuHmXXkheL20230911
 11-Sep-2023 09:07:05       815     157.9500     XLON      07002070000017988-E0FuHmXXkicR20230911
 11-Sep-2023 09:07:41       2251    157.9500     XLON      05002050000019188-E0FuHmXXkjXp20230911
 11-Sep-2023 09:07:41       1086    157.9500     XLON      05002050000019188-E0FuHmXXkjXr20230911
 11-Sep-2023 09:08:22       1417    157.9000     XLON      07002070000017853-E0FuHmXXkkwc20230911
 11-Sep-2023 09:09:21       1858    157.8500     XLON      07002070000019376-E0FuHmXXkmV620230911
 11-Sep-2023 09:11:35       998     157.9500     XLON      07002070000019747-E0FuHmXXkpz620230911
 11-Sep-2023 09:11:35       1394    157.9500     XLON      05002050000019942-E0FuHmXXkpz420230911
 11-Sep-2023 09:12:04       733     157.8500     XLON      07002070000019691-E0FuHmXXkqcG20230911
 11-Sep-2023 09:12:04       2700    157.8500     XLON      07002070000019691-E0FuHmXXkqcE20230911
 11-Sep-2023 09:12:41       2537    157.8000     XLON      07002070000019975-E0FuHmXXkrIe20230911
 11-Sep-2023 09:14:42       2764    157.8500     XLON      05002050000020553-E0FuHmXXku9720230911
 11-Sep-2023 09:14:58       803     157.8000     XLON      07002070000020303-E0FuHmXXkuTK20230911
 11-Sep-2023 09:14:58       1323    157.8000     XLON      07002070000020303-E0FuHmXXkuTR20230911
 11-Sep-2023 09:15:36       1788    157.6500     XLON      05002050000019182-E0FuHmXXkvpJ20230911
 11-Sep-2023 09:16:01       2304    157.6000     XLON      07002070000020653-E0FuHmXXkwRy20230911
 11-Sep-2023 09:16:01       95      157.6000     XLON      07002070000020653-E0FuHmXXkwS020230911
 11-Sep-2023 09:19:10       511     157.7000     XLON      05002050000021448-E0FuHmXXkzvF20230911
 11-Sep-2023 09:20:23       2677    157.9500     XLON      05002050000021682-E0FuHmXXl1Lw20230911
 11-Sep-2023 09:21:02       2138    157.9500     XLON      05002050000021843-E0FuHmXXl2Ug20230911
 11-Sep-2023 09:21:03       346     157.9500     XLON      05002050000021843-E0FuHmXXl2XK20230911
 11-Sep-2023 09:21:03       644     157.9500     XLON      05002050000021843-E0FuHmXXl2XM20230911
 11-Sep-2023 09:22:21       2894    157.9000     XLON      05002050000021545-E0FuHmXXl3Vg20230911
 11-Sep-2023 09:22:57       2147    157.8500     XLON      07002070000021842-E0FuHmXXl4Mh20230911
 11-Sep-2023 09:22:57       661     157.8500     XLON      07002070000021842-E0FuHmXXl4Mk20230911
 11-Sep-2023 09:24:51       1434    157.8500     XLON      07002070000022119-E0FuHmXXl67m20230911
 11-Sep-2023 09:24:51       706     157.8500     XLON      07002070000022119-E0FuHmXXl67r20230911
 11-Sep-2023 09:27:18       2575    157.8500     XLON      05002050000022593-E0FuHmXXl7rQ20230911
 11-Sep-2023 09:27:19       1270    157.8000     XLON      07002070000021255-E0FuHmXXl7uA20230911
 11-Sep-2023 09:28:21       466     157.8000     XLON      07002070000022620-E0FuHmXXl8yU20230911
 11-Sep-2023 09:28:21       1535    157.8000     XLON      07002070000022620-E0FuHmXXl8yS20230911
 11-Sep-2023 09:30:58       2220    157.8500     XLON      05002050000023078-E0FuHmXXlBqj20230911
 11-Sep-2023 09:31:02       1002    157.8500     XLON      05002050000023359-E0FuHmXXlBxr20230911
 11-Sep-2023 09:31:02       904     157.8500     XLON      05002050000023359-E0FuHmXXlBxp20230911
 11-Sep-2023 09:31:02       1441    157.8500     XLON      05002050000023359-E0FuHmXXlBxn20230911
 11-Sep-2023 09:32:42       1833    157.9000     XLON      05002050000023702-E0FuHmXXlDWh20230911
 11-Sep-2023 09:32:42       874     157.9000     XLON      05002050000023702-E0FuHmXXlDWj20230911
 11-Sep-2023 09:34:29       2687    157.9000     XLON      07002070000023669-E0FuHmXXlEov20230911
 11-Sep-2023 09:36:51       546     157.7500     XLON      05002050000024399-E0FuHmXXlHKl20230911
 11-Sep-2023 09:36:51       556     157.7500     XLON      05002050000024399-E0FuHmXXlHKp20230911
 11-Sep-2023 09:36:51       1600    157.7500     XLON      05002050000024399-E0FuHmXXlHKn20230911
 11-Sep-2023 09:37:31       1598    157.6500     XLON      05002050000022819-E0FuHmXXlHvc20230911
 11-Sep-2023 09:37:31       1404    157.6500     XLON      05002050000022819-E0FuHmXXlHve20230911
 11-Sep-2023 09:37:43       2100    157.6000     XLON      05002050000024546-E0FuHmXXlIAx20230911
 11-Sep-2023 09:39:23       2084    157.7000     XLON      07002070000024509-E0FuHmXXlJZj20230911
 11-Sep-2023 09:41:02       575     157.8500     XLON      07002070000024717-E0FuHmXXlL4720230911
 11-Sep-2023 09:41:02       1201    157.8500     XLON      07002070000024717-E0FuHmXXlL4520230911
 11-Sep-2023 09:41:02       1144    157.8500     XLON      07002070000024717-E0FuHmXXlL4320230911
 11-Sep-2023 09:42:42       1246    157.8500     XLON      05002050000025273-E0FuHmXXlMcv20230911
 11-Sep-2023 09:43:30       1294    157.8500     XLON      05002050000025395-E0FuHmXXlNE720230911
 11-Sep-2023 09:44:22       2999    157.7500     XLON      05002050000025533-E0FuHmXXlO3k20230911
 11-Sep-2023 09:46:02       1813    157.8000     XLON      07002070000025408-E0FuHmXXlPny20230911
 11-Sep-2023 09:46:02       182     157.8000     XLON      07002070000025408-E0FuHmXXlPo020230911
 11-Sep-2023 09:46:02       1421    157.8000     XLON      07002070000025408-E0FuHmXXlPnw20230911
 11-Sep-2023 09:47:42       3236    157.7500     XLON      05002050000025978-E0FuHmXXlS2Q20230911
 11-Sep-2023 09:49:22       854     157.7500     XLON      05002050000026183-E0FuHmXXlT5m20230911
 11-Sep-2023 09:49:22       433     157.7500     XLON      05002050000026183-E0FuHmXXlT5s20230911
 11-Sep-2023 09:49:22       1055    157.7500     XLON      05002050000026183-E0FuHmXXlT5o20230911
 11-Sep-2023 09:49:22       553     157.7500     XLON      05002050000026183-E0FuHmXXlT5q20230911
 11-Sep-2023 09:50:06       761     157.5500     XLON      07002070000023417-E0FuHmXXlThx20230911
 11-Sep-2023 09:50:06       859     157.5500     XLON      05002050000025057-E0FuHmXXlThz20230911
 11-Sep-2023 09:50:06       824     157.5500     XLON      05002050000023550-E0FuHmXXlThv20230911
 11-Sep-2023 09:52:16       1554    157.6000     XLON      05002050000026438-E0FuHmXXlW8x20230911
 11-Sep-2023 09:52:42       1741    157.5500     XLON      05002050000026891-E0FuHmXXlWhW20230911
 11-Sep-2023 09:52:42       50      157.5500     XLON      05002050000026891-E0FuHmXXlWhY20230911
 11-Sep-2023 09:53:07       797     157.4500     XLON      07002070000025057-E0FuHmXXlXE420230911
 11-Sep-2023 09:53:08       1060    157.4000     XLON      07002070000026095-E0FuHmXXlXNb20230911
 11-Sep-2023 09:55:11       660     157.4000     XLON      05002050000027419-E0FuHmXXlZLf20230911
 11-Sep-2023 09:55:12       2414    157.3500     XLON      07002070000026922-E0FuHmXXlZO720230911
 11-Sep-2023 09:55:15       804     157.3000     XLON      05002050000027420-E0FuHmXXlZTP20230911
 11-Sep-2023 09:57:30       127     157.3000     XLON      05002050000027620-E0FuHmXXlbGH20230911
 11-Sep-2023 09:57:30       1928    157.3000     XLON      05002050000027620-E0FuHmXXlbGF20230911
 11-Sep-2023 09:57:43       1938    157.3000     XLON      07002070000027623-E0FuHmXXlbYr20230911
 11-Sep-2023 10:00:20       1167    157.2500     XLON      07002070000028351-E0FuHmXXlf8820230911
 11-Sep-2023 10:00:20       958     157.2500     XLON      07002070000028351-E0FuHmXXlf8620230911
 11-Sep-2023 10:01:04       1088    157.2500     XLON      07002070000028480-E0FuHmXXlfvd20230911
 11-Sep-2023 10:01:04       816     157.2500     XLON      07002070000028480-E0FuHmXXlfvf20230911
 11-Sep-2023 10:03:24       579     157.3000     XLON      07002070000028994-E0FuHmXXliSr20230911
 11-Sep-2023 10:06:03       2555    157.5000     XLON      05002050000029772-E0FuHmXXllOK20230911
 11-Sep-2023 10:06:03       609     157.5000     XLON      05002050000029772-E0FuHmXXllON20230911
 11-Sep-2023 10:06:52       2986    157.5000     XLON      05002050000030011-E0FuHmXXlm6a20230911
 11-Sep-2023 10:07:45       901     157.5000     XLON      05002050000030146-E0FuHmXXlmnw20230911
 11-Sep-2023 10:08:33       856     157.5000     XLON      07002070000029928-E0FuHmXXlnl720230911
 11-Sep-2023 10:08:38       398     157.5000     XLON      07002070000029928-E0FuHmXXlnpU20230911
 11-Sep-2023 10:10:24       1046    157.4500     XLON      05002050000030437-E0FuHmXXlpBh20230911
 11-Sep-2023 10:10:42       2712    157.4000     XLON      05002050000029679-E0FuHmXXlpSv20230911
 11-Sep-2023 10:10:42       1275    157.4500     XLON      05002050000030437-E0FuHmXXlpPn20230911
 11-Sep-2023 10:11:03       701     157.3500     XLON      05002050000030130-E0FuHmXXlq3T20230911
 11-Sep-2023 10:11:04       930     157.3500     XLON      07002070000030407-E0FuHmXXlq6220230911
 11-Sep-2023 10:12:00       771     157.4500     XLON      05002050000030969-E0FuHmXXlr3420230911
 11-Sep-2023 10:13:03       1590    157.4500     XLON      05002050000031198-E0FuHmXXls8U20230911
 11-Sep-2023 10:14:24       1754    157.4500     XLON      07002070000031031-E0FuHmXXltRm20230911
 11-Sep-2023 10:14:47       1908    157.3500     XLON      05002050000031114-E0FuHmXXltp520230911
 11-Sep-2023 10:16:05       1681    157.4000     XLON      05002050000031778-E0FuHmXXlvi620230911
 11-Sep-2023 10:16:06       124     157.4000     XLON      05002050000031778-E0FuHmXXlvkB20230911
 11-Sep-2023 10:19:04       1341    157.4000     XLON      05002050000032291-E0FuHmXXlyi120230911
 11-Sep-2023 10:19:04       1083    157.4000     XLON      05002050000032291-E0FuHmXXlyi420230911
 11-Sep-2023 10:19:38       1939    157.3000     XLON      07002070000031691-E0FuHmXXlzdA20230911
 11-Sep-2023 10:23:10       1292    157.3500     XLON      07002070000032384-E0FuHmXXm2DB20230911
 11-Sep-2023 10:25:13       2577    157.5000     XLON      05002050000033203-E0FuHmXXm4BI20230911
 11-Sep-2023 10:26:05       2007    157.5000     XLON      07002070000032956-E0FuHmXXm4f320230911
 11-Sep-2023 10:26:05       1192    157.5000     XLON      07002070000032956-E0FuHmXXm4f520230911
 11-Sep-2023 10:28:09       3017    157.6500     XLON      05002050000033587-E0FuHmXXm6Bl20230911
 11-Sep-2023 10:30:16       2735    157.5500     XLON      05002050000033548-E0FuHmXXm7ws20230911
 11-Sep-2023 10:30:16       34      157.6000     XLON      07002070000033550-E0FuHmXXm7tf20230911
 11-Sep-2023 10:30:16       2700    157.6000     XLON      07002070000033550-E0FuHmXXm7td20230911
 11-Sep-2023 10:35:45       1701    157.5500     XLON      05002050000034245-E0FuHmXXmBPn20230911
 11-Sep-2023 10:37:42       1296    157.6500     XLON      07002070000034404-E0FuHmXXmDAM20230911
 11-Sep-2023 10:39:57       2448    157.7500     XLON      05002050000035134-E0FuHmXXmFuI20230911
 11-Sep-2023 10:40:45       1042    157.7500     XLON      05002050000035257-E0FuHmXXmGnG20230911
 11-Sep-2023 10:41:03       1022    157.7000     XLON      05002050000035015-E0FuHmXXmGxZ20230911
 11-Sep-2023 10:41:03       2395    157.7000     XLON      05002050000035015-E0FuHmXXmGxb20230911
 11-Sep-2023 10:41:06       2600    157.7000     XLON      05002050000035297-E0FuHmXXmH2420230911
 11-Sep-2023 10:42:06       2448    157.6500     XLON      07002070000034747-E0FuHmXXmHmf20230911
 11-Sep-2023 10:42:46       553     157.5500     XLON      05002050000035477-E0FuHmXXmIKt20230911
 11-Sep-2023 10:43:34       1229    157.5500     XLON      05002050000035557-E0FuHmXXmIhy20230911
 11-Sep-2023 10:45:30       1517    157.6500     XLON      05002050000035828-E0FuHmXXmKZc20230911
 11-Sep-2023 10:46:56       1972    157.6000     XLON      05002050000035663-E0FuHmXXmLeE20230911
 11-Sep-2023 10:51:23       1015    157.6000     XLON      07002070000036039-E0FuHmXXmQQO20230911
 11-Sep-2023 10:51:23       1984    157.6000     XLON      07002070000036039-E0FuHmXXmQQK20230911
 11-Sep-2023 10:53:07       2423    157.8500     XLON      07002070000036350-E0FuHmXXmSJE20230911
 11-Sep-2023 10:54:55       2423    157.8000     XLON      05002050000036751-E0FuHmXXmTGt20230911
 11-Sep-2023 10:54:55       2383    157.8500     XLON      07002070000036605-E0FuHmXXmTGQ20230911
 11-Sep-2023 10:58:27       1696    157.7500     XLON      07002070000036912-E0FuHmXXmVJ120230911
 11-Sep-2023 10:58:27       348     157.7500     XLON      07002070000036912-E0FuHmXXmVIz20230911
 11-Sep-2023 10:58:29       2787    157.7000     XLON      05002050000037265-E0FuHmXXmVN920230911
 11-Sep-2023 11:02:18       677     157.8000     XLON      07002070000037385-E0FuHmXXmYH220230911
 11-Sep-2023 11:02:18       698     157.8000     XLON      07002070000037685-E0FuHmXXmYH620230911
 11-Sep-2023 11:02:18       1153    157.8000     XLON      07002070000037385-E0FuHmXXmYH420230911
 11-Sep-2023 11:04:11       2368    157.8500     XLON      05002050000038377-E0FuHmXXmZpZ20230911
 11-Sep-2023 11:04:11       744     157.7500     XLON      05002050000037776-E0FuHmXXmZuP20230911
 11-Sep-2023 11:04:11       1335    157.7500     XLON      05002050000037774-E0FuHmXXmZuN20230911
 11-Sep-2023 11:04:51       70      157.7000     XLON      05002050000038293-E0FuHmXXmaLT20230911
 11-Sep-2023 11:04:51       2083    157.7000     XLON      05002050000038293-E0FuHmXXmaLM20230911
 11-Sep-2023 11:06:11       266     157.6500     XLON      05002050000038645-E0FuHmXXmbJx20230911
 11-Sep-2023 11:06:46       928     157.6500     XLON      05002050000038645-E0FuHmXXmbgP20230911
 11-Sep-2023 11:09:08       195     157.6500     XLON      05002050000038645-E0FuHmXXmd9H20230911
 11-Sep-2023 11:09:08       1725    157.6500     XLON      07002070000038620-E0FuHmXXmd9L20230911
 11-Sep-2023 11:11:09       801     157.5500     XLON      07002070000038864-E0FuHmXXmemn20230911
 11-Sep-2023 11:11:09       857     157.5000     XLON      07002070000038433-E0FuHmXXmepa20230911
 11-Sep-2023 11:11:09       2571    157.6000     XLON      05002050000038832-E0FuHmXXmemL20230911
 11-Sep-2023 11:11:35       1963    157.4500     XLON      05002050000039186-E0FuHmXXmfLk20230911
 11-Sep-2023 11:11:35       216     157.4500     XLON      05002050000039186-E0FuHmXXmfLg20230911
 11-Sep-2023 11:13:57       1581    157.3500     XLON      05002050000039631-E0FuHmXXmh7p20230911
 11-Sep-2023 11:15:00       1897    157.3000     XLON      07002070000039217-E0FuHmXXmhuZ20230911
 11-Sep-2023 11:18:37       2429    157.3000     XLON      07002070000039851-E0FuHmXXmk2H20230911
 11-Sep-2023 11:19:56       1767    157.2500     XLON      05002050000040055-E0FuHmXXml3r20230911
 11-Sep-2023 11:19:56       843     157.2000     XLON      05002050000039484-E0FuHmXXml4S20230911
 11-Sep-2023 11:20:58       2120    157.1500     XLON      07002070000039577-E0FuHmXXmm3Y20230911
 11-Sep-2023 11:21:58       1939    157.0500     XLON      05002050000040607-E0FuHmXXmn1y20230911
 11-Sep-2023 11:21:58       1438    157.1000     XLON      07002070000040170-E0FuHmXXmn0n20230911
 11-Sep-2023 11:21:58       1051    157.1000     XLON      07002070000040170-E0FuHmXXmn0j20230911
 11-Sep-2023 11:22:00       218     157.0500     XLON      05002050000040607-E0FuHmXXmn2P20230911
 11-Sep-2023 11:24:10       386     157.2000     XLON      07002070000040479-E0FuHmXXmonx20230911
 11-Sep-2023 11:29:31       205     157.3000     XLON      05002050000041545-E0FuHmXXmsOS20230911
 11-Sep-2023 11:29:31       2700    157.3000     XLON      05002050000041545-E0FuHmXXmsOQ20230911
 11-Sep-2023 11:29:36       1232    157.2500     XLON      07002070000040716-E0FuHmXXmsQi20230911
 11-Sep-2023 11:29:36       1849    157.2500     XLON      07002070000040713-E0FuHmXXmsQg20230911
 11-Sep-2023 11:31:09       4       157.2000     XLON      05002050000041813-E0FuHmXXmtrO20230911
 11-Sep-2023 11:33:40       338     157.2000     XLON      07002070000041432-E0FuHmXXmvim20230911
 11-Sep-2023 11:34:25       2216    157.3000     XLON      07002070000041683-E0FuHmXXmw7X20230911
 11-Sep-2023 11:34:29       3732    157.3000     XLON      05002050000042191-E0FuHmXXmwA020230911
 11-Sep-2023 11:36:05       1137    157.2000     XLON      07002070000041432-E0FuHmXXmx5J20230911
 11-Sep-2023 11:36:05       1264    157.2000     XLON      07002070000041432-E0FuHmXXmx4e20230911
 11-Sep-2023 11:37:23       73      157.1500     XLON      07002070000041952-E0FuHmXXmxx920230911
 11-Sep-2023 11:38:05       1339    157.1000     XLON      07002070000041871-E0FuHmXXmyPa20230911
 11-Sep-2023 11:38:05       367     157.1000     XLON      07002070000041871-E0FuHmXXmyPc20230911
 11-Sep-2023 11:38:05       1804    157.1500     XLON      07002070000041952-E0FuHmXXmyMh20230911
 11-Sep-2023 11:39:48       2369    157.0500     XLON      07002070000042252-E0FuHmXXmzTj20230911
 11-Sep-2023 11:39:48       266     157.0500     XLON      07002070000042252-E0FuHmXXmzTm20230911
 11-Sep-2023 11:39:48       827     157.0500     XLON      05002050000042725-E0FuHmXXmzTo20230911
 11-Sep-2023 11:39:54       107     157.0000     XLON      05002050000042350-E0FuHmXXmzZN20230911
 11-Sep-2023 11:41:09       1615    157.0500     XLON      07002070000042512-E0FuHmXXn05l20230911
 11-Sep-2023 11:41:37       1224    157.0000     XLON      05002050000042350-E0FuHmXXn0WI20230911
 11-Sep-2023 11:44:50       57      157.1000     XLON      05002050000043448-E0FuHmXXn2iv20230911
 11-Sep-2023 11:44:50       169     157.1000     XLON      05002050000043448-E0FuHmXXn2it20230911
 11-Sep-2023 11:44:53       731     157.1000     XLON      07002070000042997-E0FuHmXXn2q820230911
 11-Sep-2023 11:47:36       1011    157.0500     XLON      07002070000043220-E0FuHmXXn4se20230911
 11-Sep-2023 11:47:36       1281    157.0500     XLON      07002070000043011-E0FuHmXXn4sc20230911
 11-Sep-2023 11:50:06       3137    157.2500     XLON      05002050000044197-E0FuHmXXn72l20230911
 11-Sep-2023 11:51:09       2464    157.2500     XLON      07002070000043882-E0FuHmXXn7kF20230911
 11-Sep-2023 11:51:49       3641    157.2000     XLON      05002050000044134-E0FuHmXXn87a20230911
 11-Sep-2023 11:51:50       1614    157.1500     XLON      05002050000044198-E0FuHmXXn88W20230911
 11-Sep-2023 11:52:53       1509    157.0500     XLON      05002050000044549-E0FuHmXXn8tN20230911
 11-Sep-2023 11:53:41       1784    157.0000     XLON      07002070000044121-E0FuHmXXn9fx20230911
 11-Sep-2023 11:57:28       1942    157.2000     XLON      07002070000044846-E0FuHmXXnBfD20230911
 11-Sep-2023 11:57:46       2265    157.1500     XLON      07002070000044819-E0FuHmXXnBqo20230911
 11-Sep-2023 11:58:37       826     157.1500     XLON      05002050000045532-E0FuHmXXnCWK20230911
 11-Sep-2023 12:00:00       1847    157.1000     XLON      05002050000045449-E0FuHmXXnDRf20230911
 11-Sep-2023 12:00:06       906     157.0000     XLON      05002050000045425-E0FuHmXXnE2C20230911
 11-Sep-2023 12:04:29       1439    157.3000     XLON      05002050000046729-E0FuHmXXnIU720230911
 11-Sep-2023 12:04:29       1600    157.3000     XLON      05002050000046729-E0FuHmXXnIU420230911
 11-Sep-2023 12:05:09       1178    157.2500     XLON      05002050000046499-E0FuHmXXnJ6K20230911
 11-Sep-2023 12:05:09       924     157.2500     XLON      05002050000046499-E0FuHmXXnJ6M20230911
 11-Sep-2023 12:05:10       1379    157.2000     XLON      07002070000046079-E0FuHmXXnJ7n20230911
 11-Sep-2023 12:05:11       189     157.2000     XLON      07002070000046079-E0FuHmXXnJ8Q20230911
 11-Sep-2023 12:06:58       474     157.1000     XLON      07002070000046642-E0FuHmXXnL3j20230911
 11-Sep-2023 12:06:58       1125    157.1000     XLON      07002070000046642-E0FuHmXXnL3q20230911
 11-Sep-2023 12:07:05       519     157.0500     XLON      05002050000047043-E0FuHmXXnLLR20230911
 11-Sep-2023 12:07:05       416     157.0500     XLON      05002050000047043-E0FuHmXXnLLT20230911
 11-Sep-2023 12:08:40       519     157.0500     XLON      05002050000047043-E0FuHmXXnMyJ20230911
 11-Sep-2023 12:08:40       643     157.0500     XLON      05002050000047415-E0FuHmXXnMyL20230911
 11-Sep-2023 12:10:05       2085    157.0500     XLON      05002050000047734-E0FuHmXXnNqS20230911
 11-Sep-2023 12:10:05       244     157.0500     XLON      05002050000047415-E0FuHmXXnNqI20230911
 11-Sep-2023 12:14:37       2096    157.1500     XLON      05002050000048473-E0FuHmXXnRqe20230911
 11-Sep-2023 12:14:37       107     157.1500     XLON      05002050000048611-E0FuHmXXnRqk20230911
 11-Sep-2023 12:14:37       1525    157.1500     XLON      07002070000048068-E0FuHmXXnRqg20230911
 11-Sep-2023 12:14:37       1367    157.1500     XLON      05002050000048611-E0FuHmXXnRqq20230911
 11-Sep-2023 12:14:37       365     157.1500     XLON      07002070000048068-E0FuHmXXnRqi20230911
 11-Sep-2023 12:14:53       2096    157.0500     XLON      05002050000048347-E0FuHmXXnS9520230911
 11-Sep-2023 12:18:47       33      157.1500     XLON      07002070000049039-E0FuHmXXnW3j20230911
 11-Sep-2023 12:18:47       2144    157.1500     XLON      07002070000049039-E0FuHmXXnW3h20230911
 11-Sep-2023 12:20:19       1359    157.1500     XLON      05002050000049812-E0FuHmXXnXe120230911
 11-Sep-2023 12:20:49       1979    157.1000     XLON      05002050000049472-E0FuHmXXnY3P20230911
 11-Sep-2023 12:20:49       853     157.1500     XLON      05002050000049812-E0FuHmXXnY2w20230911
 11-Sep-2023 12:22:37       1540    157.1000     XLON      05002050000050434-E0FuHmXXnZYw20230911
 11-Sep-2023 12:22:37       266     157.1000     XLON      05002050000050434-E0FuHmXXnZZ220230911
 11-Sep-2023 12:23:40       2275    157.1000     XLON      05002050000050707-E0FuHmXXnaYV20230911
 11-Sep-2023 12:24:13       2151    157.0500     XLON      07002070000049858-E0FuHmXXnatZ20230911
 11-Sep-2023 12:24:13       1816    157.0000     XLON      07002070000048786-E0FuHmXXnauX20230911
 11-Sep-2023 12:24:45       973     156.9500     XLON      05002050000050836-E0FuHmXXnbVK20230911
 11-Sep-2023 12:26:01       1070    156.8000     XLON      05002050000050837-E0FuHmXXncEp20230911
 11-Sep-2023 12:26:01       1362    156.9000     XLON      07002070000050397-E0FuHmXXncDU20230911
 11-Sep-2023 12:27:00       775     156.8500     XLON      05002050000051121-E0FuHmXXncpK20230911
 11-Sep-2023 12:27:51       67      156.8500     XLON      05002050000051121-E0FuHmXXndMz20230911
 11-Sep-2023 12:27:51       1119    156.8500     XLON      07002070000050828-E0FuHmXXndN120230911
 11-Sep-2023 12:31:15       1586    156.8500     XLON      05002050000051694-E0FuHmXXnikk20230911
 11-Sep-2023 12:35:36       1222    156.9500     XLON      05002050000052459-E0FuHmXXno5a20230911
 11-Sep-2023 12:35:36       1949    156.9500     XLON      05002050000052459-E0FuHmXXno5X20230911
 11-Sep-2023 12:36:33       553     156.9500     XLON      07002070000052332-E0FuHmXXnosV20230911
 11-Sep-2023 12:37:52       880     156.9500     XLON      05002050000052928-E0FuHmXXnpla20230911
 11-Sep-2023 12:37:52       1776    156.9500     XLON      05002050000052928-E0FuHmXXnplc20230911
 11-Sep-2023 12:38:47       139     156.8500     XLON      05002050000052916-E0FuHmXXnqFA20230911
 11-Sep-2023 12:38:47       627     156.8500     XLON      05002050000052916-E0FuHmXXnqF620230911
 11-Sep-2023 12:38:47       850     156.8500     XLON      05002050000052152-E0FuHmXXnqF020230911
 11-Sep-2023 12:38:47       1110    156.8500     XLON      05002050000052152-E0FuHmXXnqF220230911
 11-Sep-2023 12:39:53       508     156.8500     XLON      05002050000053219-E0FuHmXXnrEs20230911
 11-Sep-2023 12:40:43       394     156.8500     XLON      05002050000053219-E0FuHmXXnriJ20230911
 11-Sep-2023 12:40:43       1160    156.8500     XLON      05002050000053219-E0FuHmXXnriC20230911
 11-Sep-2023 12:42:07       1881    156.8500     XLON      07002070000053330-E0FuHmXXnsOT20230911
 11-Sep-2023 12:42:54       1054    156.9000     XLON      05002050000053858-E0FuHmXXnsqq20230911
 11-Sep-2023 12:43:40       761     156.9500     XLON      07002070000053692-E0FuHmXXntgg20230911
 11-Sep-2023 12:43:42       159     156.8500     XLON      07002070000053330-E0FuHmXXntiN20230911
 11-Sep-2023 12:43:42       2754    156.9000     XLON      05002050000053858-E0FuHmXXnti820230911
 11-Sep-2023 12:45:25       1144    156.8500     XLON      05002050000054184-E0FuHmXXnvTS20230911
 11-Sep-2023 12:45:25       1534    156.8500     XLON      05002050000054184-E0FuHmXXnvTX20230911
 11-Sep-2023 12:46:05       1484    156.7500     XLON      05002050000054083-E0FuHmXXnwD020230911
 11-Sep-2023 12:46:05       166     156.7500     XLON      07002070000053737-E0FuHmXXnwD220230911
 11-Sep-2023 12:46:58       400     156.7500     XLON      05002050000054620-E0FuHmXXnwgD20230911
 11-Sep-2023 12:46:58       800     156.7500     XLON      05002050000054620-E0FuHmXXnwgB20230911
 11-Sep-2023 12:46:58       200     156.7500     XLON      05002050000054620-E0FuHmXXnwg920230911
 11-Sep-2023 12:48:38       751     156.8500     XLON      07002070000054598-E0FuHmXXnxxc20230911
 11-Sep-2023 12:48:38       451     156.8500     XLON      07002070000054598-E0FuHmXXnxxa20230911
 11-Sep-2023 12:49:30       1250    156.8500     XLON      05002050000055072-E0FuHmXXnyPa20230911
 11-Sep-2023 12:51:10       777     156.8500     XLON      05002050000055363-E0FuHmXXnzRT20230911
 11-Sep-2023 12:53:39       3401    156.8500     XLON      05002050000055872-E0FuHmXXo0z620230911
 11-Sep-2023 12:54:08       1708    156.8000     XLON      07002070000055137-E0FuHmXXo1Sk20230911
 11-Sep-2023 12:54:08       1082    156.8000     XLON      05002050000055698-E0FuHmXXo1Sm20230911
 11-Sep-2023 12:55:00       909     156.7500     XLON      07002070000055680-E0FuHmXXo21920230911
 11-Sep-2023 12:55:00       1443    156.7500     XLON      07002070000055680-E0FuHmXXo21720230911
 11-Sep-2023 12:56:11       299     156.7500     XLON      07002070000055983-E0FuHmXXo2qZ20230911
 11-Sep-2023 12:56:11       670     156.7500     XLON      07002070000055983-E0FuHmXXo2qV20230911
 11-Sep-2023 12:56:11       1580    156.7500     XLON      07002070000055983-E0FuHmXXo2qX20230911
 11-Sep-2023 12:58:11       1849    156.7000     XLON      07002070000056219-E0FuHmXXo40t20230911
 11-Sep-2023 12:58:12       1680    156.6000     XLON      05002050000056007-E0FuHmXXo45k20230911
 11-Sep-2023 12:58:12       1206    156.6500     XLON      07002070000055671-E0FuHmXXo43E20230911
 11-Sep-2023 13:00:38       1476    156.6000     XLON      07002070000056551-E0FuHmXXo67t20230911
 11-Sep-2023 13:01:49       243     156.7000     XLON      07002070000056946-E0FuHmXXo77R20230911
 11-Sep-2023 13:01:49       1322    156.7000     XLON      07002070000056946-E0FuHmXXo77P20230911
 11-Sep-2023 13:02:20       1353    156.7000     XLON      05002050000057386-E0FuHmXXo7Yz20230911
 11-Sep-2023 13:06:49       1331    156.7500     XLON      07002070000057816-E0FuHmXXoATo20230911
 11-Sep-2023 13:06:49       2164    156.7500     XLON      07002070000057816-E0FuHmXXoATq20230911
 11-Sep-2023 13:11:05       122     156.8500     XLON      05002050000058889-E0FuHmXXoE9J20230911
 11-Sep-2023 13:11:05       2700    156.8500     XLON      05002050000058889-E0FuHmXXoE9F20230911
 11-Sep-2023 13:12:48       984     156.8500     XLON      05002050000059100-E0FuHmXXoFQP20230911
 11-Sep-2023 13:12:48       2096    156.8500     XLON      05002050000059100-E0FuHmXXoFQN20230911
 11-Sep-2023 13:14:36       77      156.9000     XLON      07002070000059040-E0FuHmXXoGn220230911
 11-Sep-2023 13:15:51       303     157.0500     XLON      05002050000059593-E0FuHmXXoIOK20230911
 11-Sep-2023 13:15:52       3050    157.0500     XLON      07002070000059250-E0FuHmXXoIOt20230911
 11-Sep-2023 13:17:17       975     157.1000     XLON      05002050000059791-E0FuHmXXoJI320230911
 11-Sep-2023 13:18:34       1385    157.1000     XLON      07002070000059490-E0FuHmXXoK7r20230911
 11-Sep-2023 13:18:34       2249    157.1000     XLON      07002070000059490-E0FuHmXXoK7u20230911
 11-Sep-2023 13:20:15       1121    157.1500     XLON      05002050000060139-E0FuHmXXoLRn20230911
 11-Sep-2023 13:21:02       1016    157.1000     XLON      05002050000060220-E0FuHmXXoLyk20230911
 11-Sep-2023 13:21:02       1751    157.1000     XLON      05002050000060220-E0FuHmXXoLyi20230911
 11-Sep-2023 13:22:50       2145    157.1500     XLON      07002070000060135-E0FuHmXXoN3w20230911
 11-Sep-2023 13:23:16       1495    157.1000     XLON      07002070000060132-E0FuHmXXoNNy20230911
 11-Sep-2023 13:23:16       2198    157.1000     XLON      07002070000060132-E0FuHmXXoNNw20230911
 11-Sep-2023 13:24:11       2267    157.0500     XLON      07002070000060136-E0FuHmXXoOXy20230911
 11-Sep-2023 13:25:18       43      157.1000     XLON      05002050000060916-E0FuHmXXoPh520230911
 11-Sep-2023 13:26:34       1425    157.1000     XLON      07002070000060637-E0FuHmXXoQbf20230911
 11-Sep-2023 13:27:36       518     157.1500     XLON      05002050000061214-E0FuHmXXoRXY20230911
 11-Sep-2023 13:28:30       759     157.1500     XLON      07002070000060950-E0FuHmXXoSI720230911
 11-Sep-2023 13:28:30       1113    157.1500     XLON      05002050000061214-E0FuHmXXoSI520230911
 11-Sep-2023 13:28:46       816     157.1500     XLON      07002070000060950-E0FuHmXXoSce20230911
 11-Sep-2023 13:30:02       2635    157.2500     XLON      07002070000061296-E0FuHmXXoUfm20230911
 11-Sep-2023 13:30:02       85      157.2500     XLON      07002070000061296-E0FuHmXXoUfu20230911
 11-Sep-2023 13:30:54       2041    157.2500     XLON      05002050000062046-E0FuHmXXoVks20230911
 11-Sep-2023 13:32:06       784     157.3000     XLON      07002070000061897-E0FuHmXXoXAT20230911
 11-Sep-2023 13:32:06       1860    157.3000     XLON      05002050000062319-E0FuHmXXoXAR20230911
 11-Sep-2023 13:33:31       1211    157.2000     XLON      05002050000062532-E0FuHmXXoYDD20230911
 11-Sep-2023 13:33:31       1133    157.2500     XLON      05002050000062146-E0FuHmXXoYBG20230911
 11-Sep-2023 13:33:31       2368    157.2500     XLON      05002050000062146-E0FuHmXXoYBC20230911
 11-Sep-2023 13:35:37       2024    157.1000     XLON      07002070000062680-E0FuHmXXoZm320230911
 11-Sep-2023 13:35:39       326     157.1000     XLON      07002070000062680-E0FuHmXXoZmj20230911
 11-Sep-2023 13:35:47       409     157.1000     XLON      07002070000062680-E0FuHmXXoZqk20230911
 11-Sep-2023 13:36:19       2023    157.0000     XLON      07002070000062463-E0FuHmXXoaCX20230911
 11-Sep-2023 13:40:21       4085    157.2000     XLON      05002050000063870-E0FuHmXXocQ920230911
 11-Sep-2023 13:40:52       3221    157.1500     XLON      07002070000063076-E0FuHmXXocwJ20230911
 11-Sep-2023 13:41:13       1654    157.0000     XLON      05002050000064018-E0FuHmXXodLU20230911
 11-Sep-2023 13:41:57       950     156.9500     XLON      07002070000063565-E0FuHmXXoe7B20230911
 11-Sep-2023 13:41:57       649     156.9500     XLON      07002070000063618-E0FuHmXXoe7D20230911
 11-Sep-2023 13:45:05       510     156.9500     XLON      05002050000064334-E0FuHmXXoh1Y20230911
 11-Sep-2023 13:45:05       914     156.9500     XLON      05002050000064334-E0FuHmXXoh1W20230911
 11-Sep-2023 13:45:05       2170    157.0000     XLON      07002070000064128-E0FuHmXXogun20230911
 11-Sep-2023 13:45:05       518     157.0000     XLON      07002070000064128-E0FuHmXXoguq20230911
 11-Sep-2023 13:45:54       1534    156.8500     XLON      05002050000064019-E0FuHmXXohch20230911
 11-Sep-2023 13:45:54       312     156.8500     XLON      05002050000064019-E0FuHmXXohcf20230911
 11-Sep-2023 13:47:47       2349    156.9500     XLON      05002050000065098-E0FuHmXXojdc20230911
 11-Sep-2023 13:48:35       975     156.9000     XLON      05002050000065043-E0FuHmXXokGa20230911
 11-Sep-2023 13:48:35       832     156.9000     XLON      05002050000065043-E0FuHmXXokGX20230911
 11-Sep-2023 13:49:32       2025    156.8500     XLON      07002070000064852-E0FuHmXXokmg20230911
 11-Sep-2023 13:49:32       319     156.8500     XLON      07002070000064852-E0FuHmXXokmd20230911
 11-Sep-2023 13:51:51       295     156.8000     XLON      07002070000065091-E0FuHmXXom0220230911
 11-Sep-2023 13:51:51       512     156.8000     XLON      07002070000065091-E0FuHmXXolzt20230911
 11-Sep-2023 13:51:51       1473    156.8000     XLON      07002070000065091-E0FuHmXXolzO20230911
 11-Sep-2023 13:52:00       158     156.7500     XLON      05002050000065751-E0FuHmXXomCR20230911
 11-Sep-2023 13:52:00       1266    156.7500     XLON      05002050000065248-E0FuHmXXomCP20230911
 11-Sep-2023 13:52:51       1190    156.7500     XLON      05002050000065751-E0FuHmXXomyK20230911
 11-Sep-2023 13:52:52       1716    156.6500     XLON      05002050000065627-E0FuHmXXon5v20230911
 11-Sep-2023 13:53:34       1413    156.6500     XLON      05002050000066023-E0FuHmXXonk320230911
 11-Sep-2023 13:53:34       477     156.6500     XLON      05002050000066023-E0FuHmXXonk820230911
 11-Sep-2023 13:55:56       2240    156.6500     XLON      07002070000066092-E0FuHmXXopgi20230911
 11-Sep-2023 13:57:53       1576    156.8500     XLON      05002050000066790-E0FuHmXXosBq20230911
 11-Sep-2023 13:57:53       1744    156.8500     XLON      05002050000066790-E0FuHmXXosBs20230911
 11-Sep-2023 13:58:04       1779    156.8500     XLON      07002070000066426-E0FuHmXXosKM20230911
 11-Sep-2023 13:58:04       1115    156.8500     XLON      07002070000066426-E0FuHmXXosKP20230911
 11-Sep-2023 14:00:11       104     156.9000     XLON      07002070000066692-E0FuHmXXotuK20230911
 11-Sep-2023 14:00:11       2700    156.9000     XLON      07002070000066692-E0FuHmXXotuI20230911
 11-Sep-2023 14:03:47       3281    156.8500     XLON      07002070000067493-E0FuHmXXoxnf20230911
 11-Sep-2023 14:04:54       837     156.9500     XLON      05002050000068221-E0FuHmXXozjz20230911
 11-Sep-2023 14:05:09       2726    156.9500     XLON      05002050000068221-E0FuHmXXp0Gr20230911
 11-Sep-2023 14:06:42       2274    156.9000     XLON      05002050000068527-E0FuHmXXp1z020230911
 11-Sep-2023 14:06:47       1512    156.9000     XLON      05002050000068527-E0FuHmXXp20u20230911
 11-Sep-2023 14:07:26       2739    156.8500     XLON      05002050000068157-E0FuHmXXp2rW20230911
 11-Sep-2023 14:07:32       2058    156.8000     XLON      07002070000066279-E0FuHmXXp2ul20230911
 11-Sep-2023 14:07:32       1040    156.8000     XLON      07002070000066279-E0FuHmXXp2uj20230911
 11-Sep-2023 14:11:39       632     156.8000     XLON      05002050000069407-E0FuHmXXp6fm20230911
 11-Sep-2023 14:11:39       2396    156.8000     XLON      05002050000069407-E0FuHmXXp6fo20230911
 11-Sep-2023 14:12:56       1855    156.7500     XLON      05002050000068912-E0FuHmXXp7iq20230911
 11-Sep-2023 14:12:56       154     156.7500     XLON      05002050000068912-E0FuHmXXp7in20230911
 11-Sep-2023 14:12:56       536     156.7500     XLON      05002050000068912-E0FuHmXXp7ij20230911
 11-Sep-2023 14:13:19       2171    156.7500     XLON      07002070000069211-E0FuHmXXp8KP20230911
 11-Sep-2023 14:13:19       1664    156.7500     XLON      07002070000069211-E0FuHmXXp8KN20230911
 11-Sep-2023 14:14:55       730     156.6500     XLON      05002050000068791-E0FuHmXXpA3l20230911
 11-Sep-2023 14:14:55       1602    156.6500     XLON      05002050000068791-E0FuHmXXpA3d20230911
 11-Sep-2023 14:14:59       553     156.6500     XLON      07002070000069505-E0FuHmXXpA8A20230911
 11-Sep-2023 14:14:59       1159    156.6500     XLON      07002070000069505-E0FuHmXXpA8820230911
 11-Sep-2023 14:15:16       1296    156.6000     XLON      05002050000070046-E0FuHmXXpAg220230911
 11-Sep-2023 14:17:07       1305    156.7500     XLON      05002050000070413-E0FuHmXXpCo520230911
 11-Sep-2023 14:17:41       1418    156.7500     XLON      05002050000070413-E0FuHmXXpDEi20230911
 11-Sep-2023 14:17:47       315     156.7500     XLON      05002050000070413-E0FuHmXXpDHu20230911
 11-Sep-2023 14:19:13       1289    156.8000     XLON      05002050000070775-E0FuHmXXpEVO20230911
 11-Sep-2023 14:19:45       3857    156.8000     XLON      07002070000070355-E0FuHmXXpEvC20230911
 11-Sep-2023 14:20:07       3038    156.7500     XLON      05002050000070685-E0FuHmXXpFMr20230911
 11-Sep-2023 14:20:11       3316    156.7000     XLON      05002050000070252-E0FuHmXXpFYb20230911
 11-Sep-2023 14:21:22       1204    156.7000     XLON      07002070000070693-E0FuHmXXpGw820230911
 11-Sep-2023 14:21:22       2365    156.7000     XLON      07002070000070693-E0FuHmXXpGwC20230911
 11-Sep-2023 14:22:40       3569    156.6000     XLON      07002070000070681-E0FuHmXXpHqk20230911
 11-Sep-2023 14:23:59       2032    156.6500     XLON      07002070000070961-E0FuHmXXpJP820230911
 11-Sep-2023 14:23:59       830     156.6500     XLON      07002070000070961-E0FuHmXXpJP620230911
 11-Sep-2023 14:25:59       329     156.7000     XLON      07002070000071298-E0FuHmXXpKmQ20230911
 11-Sep-2023 14:26:16       1948    156.7000     XLON      05002050000071858-E0FuHmXXpL0t20230911
 11-Sep-2023 14:26:47       535     156.7500     XLON      07002070000071369-E0FuHmXXpLOJ20230911
 11-Sep-2023 14:26:47       1520    156.7500     XLON      07002070000071369-E0FuHmXXpLOG20230911
 11-Sep-2023 14:28:24       1250    156.7500     XLON      05002050000072225-E0FuHmXXpMyT20230911
 11-Sep-2023 14:28:24       1942    156.7500     XLON      05002050000072225-E0FuHmXXpMyR20230911
 11-Sep-2023 14:28:54       1795    156.7000     XLON      05002050000071858-E0FuHmXXpNRp20230911
 11-Sep-2023 14:28:54       905     156.7000     XLON      05002050000071870-E0FuHmXXpNRr20230911
 11-Sep-2023 14:28:54       306     156.7000     XLON      05002050000071870-E0FuHmXXpNRw20230911
 11-Sep-2023 14:30:29       2062    156.8000     XLON      05002050000073230-E0FuHmXXpQEE20230911
 11-Sep-2023 14:30:29       1279    156.8000     XLON      05002050000073230-E0FuHmXXpQEG20230911
 11-Sep-2023 14:31:26       2792    156.7500     XLON      07002070000072774-E0FuHmXXpSai20230911
 11-Sep-2023 14:31:46       1419    156.6000     XLON      05002050000071619-E0FuHmXXpTIS20230911
 11-Sep-2023 14:31:46       734     156.6000     XLON      05002050000071619-E0FuHmXXpTIJ20230911
 11-Sep-2023 14:31:46       1337    156.6000     XLON      05002050000071619-E0FuHmXXpTIU20230911
 11-Sep-2023 14:31:46       3336    156.7000     XLON      05002050000073612-E0FuHmXXpTBP20230911
 11-Sep-2023 14:33:11       1547    156.5500     XLON      07002070000073944-E0FuHmXXpWFG20230911
 11-Sep-2023 14:33:11       1517    156.5500     XLON      07002070000073944-E0FuHmXXpWFI20230911
 11-Sep-2023 14:33:23       3300    156.5000     XLON      05002050000074410-E0FuHmXXpWii20230911
 11-Sep-2023 14:34:47       553     156.5500     XLON      05002050000075202-E0FuHmXXpZmX20230911
 11-Sep-2023 14:35:34       293     156.5000     XLON      05002050000075435-E0FuHmXXpb8420230911
 11-Sep-2023 14:35:34       1174    156.5000     XLON      05002050000075435-E0FuHmXXpb7x20230911
 11-Sep-2023 14:37:00       3071    156.7500     XLON      05002050000075905-E0FuHmXXpdoN20230911
 11-Sep-2023 14:39:59       3473    156.7500     XLON      07002070000076402-E0FuHmXXpiTC20230911
 11-Sep-2023 14:41:17       205     156.8000     XLON      07002070000076948-E0FuHmXXpkYi20230911
 11-Sep-2023 14:42:04       3524    156.7500     XLON      05002050000077528-E0FuHmXXplgM20230911
 11-Sep-2023 14:42:18       2700    156.7000     XLON      07002070000076120-E0FuHmXXpm5620230911
 11-Sep-2023 14:42:18       1073    156.7000     XLON      07002070000076120-E0FuHmXXpm5220230911
 11-Sep-2023 14:42:18       568     156.7000     XLON      07002070000076120-E0FuHmXXpm5820230911
 11-Sep-2023 14:42:23       1533    156.6500     XLON      05002050000077529-E0FuHmXXpmEZ20230911
 11-Sep-2023 14:42:23       719     156.6500     XLON      07002070000077114-E0FuHmXXpmEb20230911
 11-Sep-2023 14:42:23       707     156.6500     XLON      07002070000077147-E0FuHmXXpmEd20230911
 11-Sep-2023 14:43:45       849     156.5500     XLON      07002070000077725-E0FuHmXXpoiA20230911
 11-Sep-2023 14:43:45       553     156.5500     XLON      07002070000077725-E0FuHmXXpoi620230911
 11-Sep-2023 14:43:45       899     156.5500     XLON      07002070000077725-E0FuHmXXpoiC20230911
 11-Sep-2023 14:43:45       844     156.5500     XLON      07002070000077725-E0FuHmXXpoi820230911
 11-Sep-2023 14:44:28       974     156.6500     XLON      05002050000078283-E0FuHmXXppiu20230911
 11-Sep-2023 14:44:28       2584    156.6500     XLON      05002050000078282-E0FuHmXXppis20230911
 11-Sep-2023 14:44:47       663     156.5500     XLON      07002070000077788-E0FuHmXXpqFn20230911
 11-Sep-2023 14:46:02       668     156.6000     XLON      05002050000078870-E0FuHmXXps9S20230911
 11-Sep-2023 14:46:02       3006    156.6000     XLON      05002050000078870-E0FuHmXXps9U20230911
 11-Sep-2023 14:46:18       821     156.5500     XLON      07002070000078825-E0FuHmXXpt1x20230911
 11-Sep-2023 14:47:12       3       156.6000     XLON      07002070000079213-E0FuHmXXpux520230911
 11-Sep-2023 14:47:12       1781    156.6000     XLON      07002070000079213-E0FuHmXXpux720230911
 11-Sep-2023 14:47:38       1784    156.5500     XLON      07002070000079192-E0FuHmXXpvXW20230911
 11-Sep-2023 14:47:39       2515    156.5000     XLON      07002070000078339-E0FuHmXXpvak20230911
 11-Sep-2023 14:47:41       712     156.4500     XLON      07002070000079214-E0FuHmXXpveB20230911
 11-Sep-2023 14:47:41       199     156.4500     XLON      07002070000079214-E0FuHmXXpveD20230911
 11-Sep-2023 14:49:41       71      156.5500     XLON      07002070000080445-E0FuHmXXpyn620230911
 11-Sep-2023 14:50:15       2700    156.5500     XLON      05002050000080995-E0FuHmXXpzwJ20230911
 11-Sep-2023 14:50:15       1141    156.5500     XLON      05002050000080995-E0FuHmXXpzwF20230911
 11-Sep-2023 14:50:15       233     156.5500     XLON      05002050000080995-E0FuHmXXpzwL20230911
 11-Sep-2023 14:50:17       3052    156.5000     XLON      05002050000080869-E0FuHmXXq01g20230911
 11-Sep-2023 14:52:24       1986    156.5500     XLON      07002070000081683-E0FuHmXXq3vO20230911
 11-Sep-2023 14:52:24       1256    156.5500     XLON      07002070000081683-E0FuHmXXq3vS20230911
 11-Sep-2023 14:53:00       3266    156.5000     XLON      07002070000081287-E0FuHmXXq4oF20230911
 11-Sep-2023 14:53:03       974     156.4500     XLON      07002070000081684-E0FuHmXXq4tO20230911
 11-Sep-2023 14:53:45       698     156.4500     XLON      07002070000081684-E0FuHmXXq5rW20230911
 11-Sep-2023 14:53:47       86      156.4500     XLON      07002070000081684-E0FuHmXXq5uz20230911
 11-Sep-2023 14:53:47       966     156.4500     XLON      07002070000082199-E0FuHmXXq5v120230911
 11-Sep-2023 14:54:38       688     156.5000     XLON      07002070000082506-E0FuHmXXq7de20230911
 11-Sep-2023 14:54:38       1258    156.5000     XLON      07002070000082506-E0FuHmXXq7dc20230911
 11-Sep-2023 14:54:38       920     156.5000     XLON      07002070000082506-E0FuHmXXq7dg20230911
 11-Sep-2023 14:54:47       742     156.4500     XLON      05002050000082949-E0FuHmXXq7ho20230911
 11-Sep-2023 14:54:52       1671    156.4500     XLON      05002050000082949-E0FuHmXXq7qu20230911
 11-Sep-2023 14:55:10       192     156.4500     XLON      05002050000082949-E0FuHmXXq8Co20230911
 11-Sep-2023 14:56:35       2479    156.4000     XLON      07002070000083067-E0FuHmXXqAfB20230911
 11-Sep-2023 14:57:49       1277    156.3000     XLON      05002050000083347-E0FuHmXXqCKv20230911
 11-Sep-2023 14:57:54       1557    156.3000     XLON      05002050000083347-E0FuHmXXqCXY20230911
 11-Sep-2023 14:58:37       2124    156.2500     XLON      05002050000083495-E0FuHmXXqE0n20230911
 11-Sep-2023 14:58:39       1988    156.2000     XLON      05002050000084045-E0FuHmXXqE3l20230911
 11-Sep-2023 14:58:39       882     156.2000     XLON      05002050000084045-E0FuHmXXqE3n20230911
 11-Sep-2023 15:02:20       1771    156.4500     XLON      07002070000085213-E0FuHmXXqKOL20230911
 11-Sep-2023 15:02:20       2195    156.4500     XLON      07002070000085213-E0FuHmXXqKOJ20230911
 11-Sep-2023 15:03:10       4159    156.4500     XLON      05002050000085923-E0FuHmXXqLcU20230911
 11-Sep-2023 15:04:28       4967    156.4000     XLON      07002070000084854-E0FuHmXXqNKi20230911
 11-Sep-2023 15:04:40       1395    156.4000     XLON      05002050000086424-E0FuHmXXqNU420230911
 11-Sep-2023 15:04:55       1472    156.2500     XLON      07002070000085761-E0FuHmXXqO0C20230911
 11-Sep-2023 15:04:55       1007    156.3000     XLON      07002070000085970-E0FuHmXXqNyg20230911
 11-Sep-2023 15:04:55       266     156.3000     XLON      07002070000085970-E0FuHmXXqNye20230911
 11-Sep-2023 15:05:47       1079    156.2000     XLON      05002050000086425-E0FuHmXXqP8120230911
 11-Sep-2023 15:05:58       2076    156.2000     XLON      05002050000086425-E0FuHmXXqPTU20230911
 11-Sep-2023 15:07:47       900     156.1500     XLON      05002050000087223-E0FuHmXXqReU20230911
 11-Sep-2023 15:07:49       1156    156.1500     XLON      05002050000087223-E0FuHmXXqRfh20230911
 11-Sep-2023 15:07:49       60      156.1500     XLON      05002050000087223-E0FuHmXXqRfn20230911
 11-Sep-2023 15:08:09       962     156.2500     XLON      07002070000086882-E0FuHmXXqSGC20230911
 11-Sep-2023 15:08:09       1294    156.2500     XLON      07002070000086881-E0FuHmXXqSG820230911
 11-Sep-2023 15:08:09       96      156.2500     XLON      07002070000086882-E0FuHmXXqSGF20230911
 11-Sep-2023 15:08:09       2921    156.2500     XLON      05002050000087359-E0FuHmXXqSGA20230911
 11-Sep-2023 15:10:37       132     156.2500     XLON      05002050000088060-E0FuHmXXqVI820230911
 11-Sep-2023 15:10:37       2694    156.2500     XLON      05002050000088060-E0FuHmXXqVIC20230911
 11-Sep-2023 15:11:39       1956    156.2500     XLON      05002050000088399-E0FuHmXXqWS420230911
 11-Sep-2023 15:11:48       1550    156.2500     XLON      05002050000088399-E0FuHmXXqWcd20230911
 11-Sep-2023 15:11:51       3825    156.2000     XLON      05002050000087822-E0FuHmXXqWnk20230911
 11-Sep-2023 15:11:54       1275    156.1500     XLON      07002070000087560-E0FuHmXXqX3i20230911
 11-Sep-2023 15:14:22       1194    156.1000     XLON      07002070000088594-E0FuHmXXqapZ20230911
 11-Sep-2023 15:14:22       1178    156.1000     XLON      07002070000088594-E0FuHmXXqapb20230911
 11-Sep-2023 15:14:50       1149    156.1500     XLON      05002050000089516-E0FuHmXXqbtB20230911
 11-Sep-2023 15:14:50       1737    156.1500     XLON      05002050000089516-E0FuHmXXqbt720230911
 11-Sep-2023 15:17:57       2531    156.3000     XLON      07002070000089779-E0FuHmXXqfhy20230911
 11-Sep-2023 15:17:57       755     156.3000     XLON      07002070000089779-E0FuHmXXqfhw20230911
 11-Sep-2023 15:18:00       1446    156.3000     XLON      07002070000089834-E0FuHmXXqfoi20230911
 11-Sep-2023 15:19:39       263     156.3000     XLON      05002050000090889-E0FuHmXXqhiB20230911
 11-Sep-2023 15:19:42       1136    156.3500     XLON      07002070000090289-E0FuHmXXqhme20230911
 11-Sep-2023 15:19:49       720     156.3500     XLON      07002070000090289-E0FuHmXXqhse20230911
 11-Sep-2023 15:20:13       1964    156.3500     XLON      07002070000090289-E0FuHmXXqiRO20230911
 11-Sep-2023 15:21:20       57      156.4500     XLON      05002050000091336-E0FuHmXXqk3k20230911
 11-Sep-2023 15:21:39       1554    156.4500     XLON      05002050000091433-E0FuHmXXqkWG20230911
 11-Sep-2023 15:21:39       1256    156.4500     XLON      05002050000091433-E0FuHmXXqkWI20230911
 11-Sep-2023 15:22:38       1970    156.4500     XLON      05002050000091693-E0FuHmXXqlTS20230911
 11-Sep-2023 15:22:50       3499    156.4000     XLON      07002070000090683-E0FuHmXXqlbp20230911
 11-Sep-2023 15:23:11       96      156.3000     XLON      05002050000090889-E0FuHmXXqm0I20230911
 11-Sep-2023 15:23:11       2010    156.3000     XLON      05002050000090889-E0FuHmXXqm0B20230911
 11-Sep-2023 15:23:32       468     156.2500     XLON      05002050000091750-E0FuHmXXqmWs20230911
 11-Sep-2023 15:24:49       694     156.2500     XLON      07002070000091479-E0FuHmXXqnTI20230911
 11-Sep-2023 15:24:49       4101    156.2500     XLON      07002070000091479-E0FuHmXXqnTK20230911
 11-Sep-2023 15:27:12       2459    156.5000     XLON      07002070000092395-E0FuHmXXqqNS20230911
 11-Sep-2023 15:28:39       3091    156.5000     XLON      05002050000093282-E0FuHmXXqsDR20230911
 11-Sep-2023 15:28:40       324     156.4500     XLON      05002050000093264-E0FuHmXXqsKI20230911
 11-Sep-2023 15:28:40       2276    156.4500     XLON      05002050000093264-E0FuHmXXqsKE20230911
 11-Sep-2023 15:28:40       439     156.4500     XLON      05002050000093264-E0FuHmXXqsKK20230911
 11-Sep-2023 15:30:15       1636    156.5000     XLON      07002070000093373-E0FuHmXXquvP20230911
 11-Sep-2023 15:30:15       1401    156.5000     XLON      07002070000093373-E0FuHmXXquvR20230911
 11-Sep-2023 15:31:20       903     156.5000     XLON      07002070000093633-E0FuHmXXqvs920230911
 11-Sep-2023 15:31:20       688     156.5000     XLON      07002070000093633-E0FuHmXXqvsB20230911
 11-Sep-2023 15:31:20       882     156.5000     XLON      07002070000093633-E0FuHmXXqvs720230911
 11-Sep-2023 15:31:20       565     156.5000     XLON      07002070000093633-E0FuHmXXqvsD20230911
 11-Sep-2023 15:31:21       1194    156.4500     XLON      05002050000094300-E0FuHmXXqvvm20230911
 11-Sep-2023 15:31:21       2700    156.4500     XLON      05002050000094300-E0FuHmXXqvvk20230911
 11-Sep-2023 15:31:56       1247    156.4000     XLON      07002070000093638-E0FuHmXXqwoE20230911
 11-Sep-2023 15:31:56       2581    156.4000     XLON      05002050000093283-E0FuHmXXqwo620230911
 11-Sep-2023 15:33:19       3258    156.6500     XLON      07002070000094274-E0FuHmXXqyOf20230911
 11-Sep-2023 15:34:25       2073    156.6000     XLON      05002050000094948-E0FuHmXXqzUR20230911
 11-Sep-2023 15:34:25       978     156.6000     XLON      07002070000094275-E0FuHmXXqzUT20230911
 11-Sep-2023 15:35:29       2000    156.6000     XLON      05002050000095559-E0FuHmXXr0tw20230911
 11-Sep-2023 15:36:17       763     156.7000     XLON      07002070000095116-E0FuHmXXr1v320230911
 11-Sep-2023 15:36:21       514     156.7000     XLON      07002070000095121-E0FuHmXXr1xo20230911
 11-Sep-2023 15:36:32       3008    156.7000     XLON      05002050000095782-E0FuHmXXr2B420230911
 11-Sep-2023 15:36:32       2986    156.7000     XLON      07002070000095141-E0FuHmXXr2B620230911
 11-Sep-2023 15:38:21       1639    156.7000     XLON      07002070000095617-E0FuHmXXr4Dv20230911
 11-Sep-2023 15:38:54       1332    156.7000     XLON      07002070000095617-E0FuHmXXr4ag20230911
 11-Sep-2023 15:38:54       322     156.7000     XLON      07002070000095617-E0FuHmXXr4ak20230911
 11-Sep-2023 15:39:43       835     156.7000     XLON      07002070000095943-E0FuHmXXr5lF20230911
 11-Sep-2023 15:39:43       2990    156.7000     XLON      07002070000095943-E0FuHmXXr5lD20230911
 11-Sep-2023 15:39:49       3723    156.6500     XLON      07002070000095528-E0FuHmXXr5r520230911
 11-Sep-2023 15:42:10       1639    157.0000     XLON      07002070000096677-E0FuHmXXr9UN20230911
 11-Sep-2023 15:42:10       1203    157.0000     XLON      07002070000096677-E0FuHmXXr9UP20230911
 11-Sep-2023 15:42:20       2379    156.9500     XLON      05002050000097340-E0FuHmXXr9nZ20230911
 11-Sep-2023 15:43:20       1416    156.9500     XLON      05002050000097673-E0FuHmXXrAmJ20230911
 11-Sep-2023 15:43:20       1779    156.9500     XLON      05002050000097673-E0FuHmXXrAmH20230911
 11-Sep-2023 15:44:21       1780    156.9500     XLON      05002050000097937-E0FuHmXXrBoU20230911
 11-Sep-2023 15:44:42       1469    156.9500     XLON      07002070000097451-E0FuHmXXrCIs20230911
 11-Sep-2023 15:46:06       857     157.0500     XLON      05002050000098505-E0FuHmXXrET120230911
 11-Sep-2023 15:48:02       68      157.1000     XLON      07002070000098338-E0FuHmXXrGej20230911
 11-Sep-2023 15:48:50       2032    157.1000     XLON      07002070000098583-E0FuHmXXrHXd20230911
 11-Sep-2023 15:48:50       2688    157.1000     XLON      07002070000098583-E0FuHmXXrHXa20230911
 11-Sep-2023 15:49:42       3610    157.1000     XLON      05002050000099424-E0FuHmXXrILk20230911
 11-Sep-2023 15:49:42       97      157.1000     XLON      05002050000099424-E0FuHmXXrIM820230911
 11-Sep-2023 15:51:52       307     157.2000     XLON      05002050000099985-E0FuHmXXrKlC20230911
 11-Sep-2023 15:51:52       1004    157.2000     XLON      05002050000099985-E0FuHmXXrKlA20230911
 11-Sep-2023 15:51:52       1105    157.2000     XLON      07002070000099377-E0FuHmXXrKlc20230911
 11-Sep-2023 15:51:52       402     157.2000     XLON      05002050000099985-E0FuHmXXrKlL20230911
 11-Sep-2023 15:52:22       3722    157.1500     XLON      07002070000099247-E0FuHmXXrLIi20230911
 11-Sep-2023 15:55:05       180     157.4000     XLON      07002070000100297-E0FuHmXXrPNN20230911
 11-Sep-2023 15:55:05       1901    157.4000     XLON      07002070000100297-E0FuHmXXrPNI20230911
 11-Sep-2023 15:55:05       525     157.4000     XLON      07002070000100297-E0FuHmXXrPNG20230911
 11-Sep-2023 15:55:05       890     157.4000     XLON      07002070000100297-E0FuHmXXrPNL20230911
 11-Sep-2023 15:55:28       1698    157.4500     XLON      05002050000101132-E0FuHmXXrPl820230911
 11-Sep-2023 15:55:28       2002    157.4500     XLON      05002050000101132-E0FuHmXXrPks20230911
 11-Sep-2023 15:56:22       688     157.4500     XLON      05002050000101378-E0FuHmXXrQyk20230911
 11-Sep-2023 15:56:49       198     157.4500     XLON      05002050000101497-E0FuHmXXrRHt20230911
 11-Sep-2023 15:56:49       1795    157.4500     XLON      05002050000101497-E0FuHmXXrRHq20230911
 11-Sep-2023 15:56:49       1179    157.4500     XLON      05002050000101497-E0FuHmXXrRHz20230911
 11-Sep-2023 15:57:15       1583    157.3500     XLON      07002070000100884-E0FuHmXXrRkf20230911
 11-Sep-2023 15:57:15       3703    157.4000     XLON      07002070000100480-E0FuHmXXrRhA20230911
 11-Sep-2023 15:58:29       1016    157.3000     XLON      07002070000101401-E0FuHmXXrTMd20230911
 11-Sep-2023 15:59:56       1093    157.4500     XLON      07002070000101801-E0FuHmXXrVEI20230911
 11-Sep-2023 16:00:00       40      157.3000     XLON      07002070000101802-E0FuHmXXrVOK20230911
 11-Sep-2023 16:00:00       2776    157.4000     XLON      07002070000101603-E0FuHmXXrVIJ20230911
 11-Sep-2023 16:00:00       2815    157.4000     XLON      05002050000102220-E0FuHmXXrVIH20230911
 11-Sep-2023 16:00:04       917     157.3000     XLON      07002070000101802-E0FuHmXXrVSx20230911
 11-Sep-2023 16:00:44       3432    157.2500     XLON      05002050000102538-E0FuHmXXrWHs20230911
 11-Sep-2023 16:01:58       2288    157.3500     XLON      05002050000102831-E0FuHmXXrY0a20230911
 11-Sep-2023 16:02:31       738     157.3500     XLON      05002050000103168-E0FuHmXXrYdh20230911
 11-Sep-2023 16:02:58       2860    157.3000     XLON      07002070000102223-E0FuHmXXrZLF20230911
 11-Sep-2023 16:03:28       688     157.2000     XLON      05002050000103451-E0FuHmXXraOh20230911
 11-Sep-2023 16:03:54       2147    157.2500     XLON      05002050000103670-E0FuHmXXrb2R20230911
 11-Sep-2023 16:03:54       335     157.2500     XLON      05002050000103670-E0FuHmXXrb2O20230911
 11-Sep-2023 16:04:47       1173    157.2000     XLON      05002050000103451-E0FuHmXXrcFM20230911
 11-Sep-2023 16:05:56       596     157.3000     XLON      07002070000103835-E0FuHmXXre0420230911
 11-Sep-2023 16:05:56       1977    157.3000     XLON      07002070000103835-E0FuHmXXre0720230911
 11-Sep-2023 16:05:58       1979    157.2500     XLON      05002050000104314-E0FuHmXXre3s20230911
 11-Sep-2023 16:06:49       2205    157.2500     XLON      07002070000103990-E0FuHmXXrf4120230911
 11-Sep-2023 16:06:49       1118    157.2500     XLON      07002070000103990-E0FuHmXXrf4720230911
 11-Sep-2023 16:07:36       300     157.2000     XLON      05002050000103451-E0FuHmXXrfzS20230911
 11-Sep-2023 16:07:36       1146    157.2000     XLON      05002050000103451-E0FuHmXXrfzV20230911
 11-Sep-2023 16:07:38       743     157.1500     XLON      05002050000104564-E0FuHmXXrg5T20230911
 11-Sep-2023 16:07:38       2676    157.1500     XLON      05002050000104564-E0FuHmXXrg5O20230911
 11-Sep-2023 16:07:38       947     157.1500     XLON      05002050000104814-E0FuHmXXrg5M20230911
 11-Sep-2023 16:08:09       551     157.1000     XLON      05002050000105087-E0FuHmXXrghx20230911
 11-Sep-2023 16:08:43       1716    157.1500     XLON      07002070000104607-E0FuHmXXrhHw20230911
 11-Sep-2023 16:09:14       2346    157.1000     XLON      05002050000105087-E0FuHmXXri7P20230911
 11-Sep-2023 16:09:14       277     157.1000     XLON      05002050000105087-E0FuHmXXri7N20230911
 11-Sep-2023 16:11:13       72      157.1000     XLON      05002050000105708-E0FuHmXXrkU720230911
 11-Sep-2023 16:11:13       2286    157.1000     XLON      05002050000105708-E0FuHmXXrkU920230911
 11-Sep-2023 16:11:23       749     157.1000     XLON      05002050000105919-E0FuHmXXrkgN20230911
 11-Sep-2023 16:11:33       2197    157.1000     XLON      07002070000105392-E0FuHmXXrkrp20230911
 11-Sep-2023 16:15:02       3174    157.1000     XLON      07002070000105839-E0FuHmXXrpEU20230911
 11-Sep-2023 16:15:42       2862    157.1000     XLON      05002050000107465-E0FuHmXXrq5D20230911
 11-Sep-2023 16:15:50       847     157.0500     XLON      07002070000106551-E0FuHmXXrqB820230911
 11-Sep-2023 16:15:50       1911    157.0500     XLON      05002050000106391-E0FuHmXXrqB620230911
 11-Sep-2023 16:15:50       2358    157.0500     XLON      07002070000104932-E0FuHmXXrqB220230911
 11-Sep-2023 16:17:43       3744    157.2000     XLON      07002070000107365-E0FuHmXXrssc20230911
 11-Sep-2023 16:20:03       2649    157.3000     XLON      07002070000108124-E0FuHmXXrwF020230911
 11-Sep-2023 16:20:03       1103    157.3000     XLON      07002070000108124-E0FuHmXXrwEy20230911
 11-Sep-2023 16:20:47       3753    157.5500     XLON      07002070000108457-E0FuHmXXrx5N20230911
 11-Sep-2023 16:21:54       4557    157.6000     XLON      07002070000108714-E0FuHmXXryGM20230911
 11-Sep-2023 16:21:54       287     157.6000     XLON      07002070000108714-E0FuHmXXryGI20230911
 11-Sep-2023 16:21:56       941     157.5500     XLON      07002070000108652-E0FuHmXXryIK20230911
 11-Sep-2023 16:21:56       2536    157.5500     XLON      07002070000108608-E0FuHmXXryII20230911
 11-Sep-2023 16:24:01       1500    157.5500     XLON      05002050000109781-E0FuHmXXs0Lq20230911
 11-Sep-2023 16:24:01       284     157.5500     XLON      05002050000109781-E0FuHmXXs0Ls20230911
 11-Sep-2023 16:24:01       1017    157.5500     XLON      05002050000109781-E0FuHmXXs0Lo20230911
 11-Sep-2023 16:24:50       3542    157.5000     XLON      07002070000109423-E0FuHmXXs1Ke20230911
 11-Sep-2023 16:25:52       480     157.5000     XLON      05002050000110301-E0FuHmXXs2YF20230911
 11-Sep-2023 16:26:00       2450    157.5000     XLON      05002050000110318-E0FuHmXXs2cq20230911
 11-Sep-2023 16:26:07       60      157.5000     XLON      05002050000110318-E0FuHmXXs2vT20230911
 11-Sep-2023 16:26:36       2700    157.4500     XLON      05002050000110256-E0FuHmXXs3dJ20230911
 11-Sep-2023 16:26:36       216     157.4500     XLON      05002050000110256-E0FuHmXXs3dH20230911
 11-Sep-2023 16:26:36       1132    157.4500     XLON      05002050000110256-E0FuHmXXs3dP20230911
 11-Sep-2023 16:27:33       1423    157.3500     XLON      07002070000109739-E0FuHmXXs50520230911
 11-Sep-2023 16:27:33       104     157.3500     XLON      07002070000109739-E0FuHmXXs50020230911
 11-Sep-2023 16:28:10       3398    157.3000     XLON      07002070000109855-E0FuHmXXs5nB20230911
 11-Sep-2023 16:28:55       2590    157.3500     XLON      05002050000111156-E0FuHmXXs6bH20230911
 11-Sep-2023 16:28:55       2599    157.3500     XLON      05002050000111156-E0FuHmXXs6bF20230911

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFEEADILLIV