REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

14/09/2023 07:00

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RNS Number : 3626M  abrdn PLC  14 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 13 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                      1,055,825
 Highest price paid (per ordinary share)                  GBp 159.2000
 Lowest price paid (per ordinary share)                   GBp 155.8000
 Volume weighted average price paid (per ordinary share)  GBp 157.8455

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£181,149,966 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
 13-Sep-2023 08:01:03       2857    156.9500     XLON      05002050000003217-E0FvjhVOlzQC20230913
 13-Sep-2023 08:01:03       91      156.9500     XLON      05002050000003217-E0FvjhVOlzQA20230913
 13-Sep-2023 08:01:04       2358    156.9000     XLON      07002070000003227-E0FvjhVOlzS320230913
 13-Sep-2023 08:01:10       2555    156.8000     XLON      05002050000003218-E0FvjhVOlzxy20230913
 13-Sep-2023 08:01:36       2162    156.2000     XLON      07002070000003330-E0FvjhVOm1JP20230913
 13-Sep-2023 08:03:05       2127    156.3000     XLON      07002070000003830-E0FvjhVOm5QW20230913
 13-Sep-2023 08:03:05       2513    156.4500     XLON      07002070000003829-E0FvjhVOm5N720230913
 13-Sep-2023 08:03:05       2127    156.4000     XLON      05002050000003841-E0FvjhVOm5NE20230913
 13-Sep-2023 08:04:49       1019    155.8000     XLON      05002050000004282-E0FvjhVOm8hJ20230913
 13-Sep-2023 08:04:49       1336    155.8000     XLON      05002050000004282-E0FvjhVOm8hL20230913
 13-Sep-2023 08:06:40       1709    156.0000     XLON      05002050000005437-E0FvjhVOmCLc20230913
 13-Sep-2023 08:06:40       1655    155.9000     XLON      07002070000005500-E0FvjhVOmCMd20230913
 13-Sep-2023 08:06:40       915     156.1000     XLON      05002050000005484-E0FvjhVOmCLU20230913
 13-Sep-2023 08:06:40       766     156.1000     XLON      07002070000005499-E0FvjhVOmCLS20230913
 13-Sep-2023 08:09:47       1765    156.1500     XLON      05002050000006597-E0FvjhVOmIbn20230913
 13-Sep-2023 08:09:47       847     156.1500     XLON      05002050000006718-E0FvjhVOmIbp20230913
 13-Sep-2023 08:10:03       1244    156.4000     XLON      05002050000007086-E0FvjhVOmJTR20230913
 13-Sep-2023 08:13:25       1977    156.9500     XLON      07002070000008240-E0FvjhVOmOrH20230913
 13-Sep-2023 08:15:16       5126    157.0500     XLON      07002070000008323-E0FvjhVOmRZ520230913
 13-Sep-2023 08:15:17       1199    157.0500     XLON      05002050000009035-E0FvjhVOmRfR20230913
 13-Sep-2023 08:15:18       1086    157.0500     XLON      05002050000009042-E0FvjhVOmRj420230913
 13-Sep-2023 08:15:18       1780    157.0500     XLON      05002050000009042-E0FvjhVOmRj620230913
 13-Sep-2023 08:16:23       2170    157.2000     XLON      05002050000009317-E0FvjhVOmSxu20230913
 13-Sep-2023 08:16:40       2136    157.3000     XLON      07002070000009383-E0FvjhVOmTLf20230913
 13-Sep-2023 08:16:41       699     157.3000     XLON      07002070000009404-E0FvjhVOmTMx20230913
 13-Sep-2023 08:18:05       2257    157.4500     XLON      05002050000009732-E0FvjhVOmVHJ20230913
 13-Sep-2023 08:18:05       297     157.4500     XLON      05002050000009732-E0FvjhVOmVH820230913
 13-Sep-2023 08:21:15       4       157.9500     XLON      07002070000010621-E0FvjhVOmb1620230913
 13-Sep-2023 08:21:15       2800    157.9500     XLON      07002070000010621-E0FvjhVOmb1420230913
 13-Sep-2023 08:21:15       1914    158.0000     XLON      07002070000010656-E0FvjhVOmayh20230913
 13-Sep-2023 08:21:22       249     157.9000     XLON      05002050000010589-E0FvjhVOmbCp20230913
 13-Sep-2023 08:21:22       1856    157.9000     XLON      05002050000010589-E0FvjhVOmbCr20230913
 13-Sep-2023 08:21:24       2422    157.9000     XLON      07002070000010708-E0FvjhVOmbEs20230913
 13-Sep-2023 08:21:24       66      157.9000     XLON      07002070000010708-E0FvjhVOmbEj20230913
 13-Sep-2023 08:21:40       88      157.9000     XLON      05002050000010662-E0FvjhVOmbSx20230913
 13-Sep-2023 08:22:02       1091    157.8500     XLON      07002070000010348-E0FvjhVOmbx220230913
 13-Sep-2023 08:22:02       1016    157.8500     XLON      07002070000010348-E0FvjhVOmbx020230913
 13-Sep-2023 08:22:02       2416    157.9000     XLON      05002050000010662-E0FvjhVOmbw020230913
 13-Sep-2023 08:22:07       931     157.8000     XLON      05002050000010753-E0FvjhVOmc1J20230913
 13-Sep-2023 08:22:55       2297    157.5500     XLON      07002070000010662-E0FvjhVOmcvb20230913
 13-Sep-2023 08:23:42       1037    157.5500     XLON      07002070000011106-E0FvjhVOmdrX20230913
 13-Sep-2023 08:24:53       2662    157.7000     XLON      05002050000011133-E0FvjhVOmfpD20230913
 13-Sep-2023 08:26:52       397     157.8000     XLON      07002070000011868-E0FvjhVOmiRG20230913
 13-Sep-2023 08:26:52       542     157.8000     XLON      07002070000011868-E0FvjhVOmiRO20230913
 13-Sep-2023 08:26:52       1704    157.8500     XLON      07002070000011930-E0FvjhVOmiQy20230913
 13-Sep-2023 08:26:52       437     157.8500     XLON      07002070000011930-E0FvjhVOmiR020230913
 13-Sep-2023 08:26:52       997     157.8000     XLON      07002070000011868-E0FvjhVOmiRL20230913
 13-Sep-2023 08:27:27       2303    157.9500     XLON      05002050000011967-E0FvjhVOmjKg20230913
 13-Sep-2023 08:28:09       2328    158.1500     XLON      07002070000012261-E0FvjhVOmkHr20230913
 13-Sep-2023 08:28:09       2328    158.1000     XLON      05002050000012183-E0FvjhVOmkIa20230913
 13-Sep-2023 08:28:45       1408    158.2000     XLON      05002050000012327-E0FvjhVOml2Y20230913
 13-Sep-2023 08:29:32       2124    158.2000     XLON      07002070000012659-E0FvjhVOmmFT20230913
 13-Sep-2023 08:31:21       1916    158.5500     XLON      07002070000012883-E0FvjhVOmpo120230913
 13-Sep-2023 08:31:29       2785    158.5500     XLON      07002070000013184-E0FvjhVOmq0S20230913
 13-Sep-2023 08:31:36       2765    158.4500     XLON      05002050000012782-E0FvjhVOmqHw20230913
 13-Sep-2023 08:31:40       1792    158.4000     XLON      05002050000012750-E0FvjhVOmqWY20230913
 13-Sep-2023 08:33:21       2135    158.4500     XLON      07002070000013691-E0FvjhVOmtdn20230913
 13-Sep-2023 08:34:06       1868    158.3500     XLON      07002070000013870-E0FvjhVOmv4120230913
 13-Sep-2023 08:34:11       2265    158.2500     XLON      07002070000013671-E0FvjhVOmvAZ20230913
 13-Sep-2023 08:34:11       80      158.2500     XLON      07002070000013671-E0FvjhVOmvAg20230913
 13-Sep-2023 08:35:07       2596    158.2500     XLON      07002070000014088-E0FvjhVOmwjV20230913
 13-Sep-2023 08:35:38       1507    158.2500     XLON      07002070000014282-E0FvjhVOmxGy20230913
 13-Sep-2023 08:36:02       1819    158.2500     XLON      07002070000014376-E0FvjhVOmxow20230913
 13-Sep-2023 08:36:51       1500    158.2500     XLON      05002050000014440-E0FvjhVOmyeE20230913
 13-Sep-2023 08:36:51       600     158.2500     XLON      05002050000014440-E0FvjhVOmyeG20230913
 13-Sep-2023 08:38:42       1961    158.3000     XLON      05002050000015020-E0FvjhVOn1ZH20230913
 13-Sep-2023 08:39:29       1765    158.5000     XLON      05002050000015325-E0FvjhVOn2jZ20230913
 13-Sep-2023 08:39:39       2470    158.5000     XLON      07002070000015478-E0FvjhVOn2vp20230913
 13-Sep-2023 08:39:40       622     158.4500     XLON      05002050000015305-E0FvjhVOn31f20230913
 13-Sep-2023 08:39:40       1560    158.4500     XLON      05002050000015305-E0FvjhVOn31d20230913
 13-Sep-2023 08:41:02       2720    158.4000     XLON      07002070000015851-E0FvjhVOn5N920230913
 13-Sep-2023 08:41:03       1764    158.3500     XLON      07002070000015413-E0FvjhVOn5Rr20230913
 13-Sep-2023 08:42:14       2367    158.0500     XLON      05002050000015745-E0FvjhVOn7SV20230913
 13-Sep-2023 08:42:14       2347    158.1500     XLON      07002070000015638-E0FvjhVOn7OL20230913
 13-Sep-2023 08:42:59       1026    158.0500     XLON      05002050000016189-E0FvjhVOn8QC20230913
 13-Sep-2023 08:42:59       2174    158.0500     XLON      05002050000016131-E0FvjhVOn8Nt20230913
 13-Sep-2023 08:49:56       2107    158.8500     XLON      07002070000017555-E0FvjhVOnI2w20230913
 13-Sep-2023 08:49:56       2510    158.8500     XLON      05002050000017451-E0FvjhVOnI3420230913
 13-Sep-2023 08:49:56       700     158.8500     XLON      07002070000017555-E0FvjhVOnI3220230913
 13-Sep-2023 08:49:57       1380    158.8500     XLON      07002070000017619-E0FvjhVOnI5N20230913
 13-Sep-2023 08:49:57       1008    158.8500     XLON      07002070000017619-E0FvjhVOnI5Q20230913
 13-Sep-2023 08:50:00       1250    158.8500     XLON      07002070000017631-E0FvjhVOnI8D20230913
 13-Sep-2023 08:50:00       1838    158.8500     XLON      07002070000017631-E0FvjhVOnI8B20230913
 13-Sep-2023 08:51:18       32      159.0500     XLON      05002050000017781-E0FvjhVOnKc720230913
 13-Sep-2023 08:51:18       2489    159.0500     XLON      05002050000017781-E0FvjhVOnKc520230913
 13-Sep-2023 08:51:20       200     159.0000     XLON      07002070000017874-E0FvjhVOnKix20230913
 13-Sep-2023 08:51:20       2087    159.0000     XLON      07002070000017874-E0FvjhVOnKit20230913
 13-Sep-2023 08:51:30       2189    158.9500     XLON      07002070000017793-E0FvjhVOnL3g20230913
 13-Sep-2023 08:52:52       2223    158.9000     XLON      07002070000018286-E0FvjhVOnMlP20230913
 13-Sep-2023 08:52:52       690     158.9000     XLON      07002070000018286-E0FvjhVOnMlN20230913
 13-Sep-2023 08:53:42       1081    158.8000     XLON      05002050000017897-E0FvjhVOnNZC20230913
 13-Sep-2023 08:54:22       1471    158.8000     XLON      05002050000018535-E0FvjhVOnNzE20230913
 13-Sep-2023 08:54:22       694     158.8000     XLON      05002050000018535-E0FvjhVOnNzB20230913
 13-Sep-2023 08:54:25       1292    158.7500     XLON      05002050000018176-E0FvjhVOnO7420230913
 13-Sep-2023 08:54:26       744     158.7000     XLON      07002070000018662-E0FvjhVOnO9N20230913
 13-Sep-2023 08:55:03       2498    158.5500     XLON      07002070000018012-E0FvjhVOnPE020230913
 13-Sep-2023 08:56:04       2376    158.4500     XLON      05002050000018811-E0FvjhVOnR6D20230913
 13-Sep-2023 08:56:04       2376    158.3500     XLON      07002070000018931-E0FvjhVOnR6W20230913
 13-Sep-2023 08:58:02       1167    158.0500     XLON      07002070000018916-E0FvjhVOnTDS20230913
 13-Sep-2023 08:58:02       814     158.0500     XLON      07002070000018916-E0FvjhVOnTDX20230913
 13-Sep-2023 08:58:44       729     158.0500     XLON      05002050000019091-E0FvjhVOnUOS20230913
 13-Sep-2023 08:59:45       1744    158.0000     XLON      07002070000019277-E0FvjhVOnVJT20230913
 13-Sep-2023 08:59:45       2700    158.0500     XLON      07002070000019465-E0FvjhVOnVJ120230913
 13-Sep-2023 09:03:17       762     158.2000     XLON      07002070000020050-E0FvjhVOnazJ20230913
 13-Sep-2023 09:03:17       1437    158.2000     XLON      07002070000020050-E0FvjhVOnazP20230913
 13-Sep-2023 09:03:17       532     158.2000     XLON      07002070000020050-E0FvjhVOnazR20230913
 13-Sep-2023 09:05:34       3676    158.2000     XLON      07002070000020611-E0FvjhVOneRI20230913
 13-Sep-2023 09:05:34       1106    158.2500     XLON      05002050000020516-E0FvjhVOneIx20230913
 13-Sep-2023 09:05:34       1516    158.2500     XLON      07002070000020721-E0FvjhVOneIv20230913
 13-Sep-2023 09:06:03       590     158.2000     XLON      07002070000021077-E0FvjhVOnfAm20230913
 13-Sep-2023 09:06:03       2143    158.2000     XLON      07002070000021077-E0FvjhVOnfAk20230913
 13-Sep-2023 09:06:26       1551    158.1000     XLON      07002070000019861-E0FvjhVOnfWr20230913
 13-Sep-2023 09:06:36       545     158.0500     XLON      05002050000020847-E0FvjhVOnfto20230913
 13-Sep-2023 09:06:36       313     158.0500     XLON      05002050000020847-E0FvjhVOnfu620230913
 13-Sep-2023 09:08:32       2141    158.1500     XLON      07002070000021567-E0FvjhVOnjCE20230913
 13-Sep-2023 09:08:32       726     158.1500     XLON      07002070000021567-E0FvjhVOnjCK20230913
 13-Sep-2023 09:08:52       2867    158.1000     XLON      05002050000021333-E0FvjhVOnjfY20230913
 13-Sep-2023 09:10:12       1015    158.1000     XLON      05002050000021713-E0FvjhVOnlFh20230913
 13-Sep-2023 09:10:12       1293    158.1000     XLON      05002050000021713-E0FvjhVOnlFk20230913
 13-Sep-2023 09:11:00       774     158.0500     XLON      05002050000021580-E0FvjhVOnmAH20230913
 13-Sep-2023 09:11:00       1534    158.0500     XLON      05002050000021580-E0FvjhVOnmAJ20230913
 13-Sep-2023 09:11:03       2180    158.0500     XLON      07002070000022040-E0FvjhVOnmG920230913
 13-Sep-2023 09:11:38       1153    157.9000     XLON      07002070000022005-E0FvjhVOnnBL20230913
 13-Sep-2023 09:14:23       25      158.1500     XLON      07002070000022467-E0FvjhVOnqFm20230913
 13-Sep-2023 09:15:12       356     158.1500     XLON      07002070000022557-E0FvjhVOnqxr20230913
 13-Sep-2023 09:15:12       389     158.1500     XLON      07002070000022557-E0FvjhVOnqxa20230913
 13-Sep-2023 09:15:12       747     158.1500     XLON      07002070000022557-E0FvjhVOnqxp20230913
 13-Sep-2023 09:15:12       791     158.1500     XLON      07002070000022557-E0FvjhVOnqxn20230913
 13-Sep-2023 09:16:36       1009    158.1000     XLON      05002050000022444-E0FvjhVOnsD520230913
 13-Sep-2023 09:16:57       1720    158.1000     XLON      05002050000022444-E0FvjhVOnsTC20230913
 13-Sep-2023 09:17:03       1683    158.0500     XLON      05002050000022232-E0FvjhVOnsZR20230913
 13-Sep-2023 09:17:31       488     158.0000     XLON      07002070000022383-E0FvjhVOnt8120230913
 13-Sep-2023 09:17:31       1532    158.0000     XLON      07002070000022383-E0FvjhVOnt7w20230913
 13-Sep-2023 09:17:38       253     157.9500     XLON      05002050000022243-E0FvjhVOntLK20230913
 13-Sep-2023 09:17:38       484     157.9500     XLON      05002050000022243-E0FvjhVOntL320230913
 13-Sep-2023 09:17:58       1612    157.9500     XLON      07002070000022907-E0FvjhVOntmD20230913
 13-Sep-2023 09:17:58       781     157.9500     XLON      07002070000022907-E0FvjhVOntmF20230913
 13-Sep-2023 09:19:06       2323    157.8500     XLON      07002070000022870-E0FvjhVOnvBi20230913
 13-Sep-2023 09:19:43       1945    157.8500     XLON      05002050000022823-E0FvjhVOnvw420230913
 13-Sep-2023 09:21:52       2123    158.0000     XLON      07002070000023414-E0FvjhVOnyh420230913
 13-Sep-2023 09:22:42       1769    157.9000     XLON      05002050000023059-E0FvjhVOnznc20230913
 13-Sep-2023 09:22:43       1806    157.9000     XLON      05002050000023275-E0FvjhVOnzq820230913
 13-Sep-2023 09:24:23       2314    157.8000     XLON      07002070000023689-E0FvjhVOo1eY20230913
 13-Sep-2023 09:26:03       2742    157.8500     XLON      05002050000023626-E0FvjhVOo36Q20230913
 13-Sep-2023 09:26:29       1806    157.7500     XLON      07002070000023524-E0FvjhVOo3ba20230913
 13-Sep-2023 09:28:52       2388    157.8000     XLON      07002070000024204-E0FvjhVOo5ld20230913
 13-Sep-2023 09:30:11       2200    157.8000     XLON      07002070000024361-E0FvjhVOo7d620230913
 13-Sep-2023 09:30:23       2800    157.7500     XLON      07002070000024297-E0FvjhVOo7zk20230913
 13-Sep-2023 09:31:51       1084    157.5500     XLON      07002070000024535-E0FvjhVOo9nU20230913
 13-Sep-2023 09:31:51       539     157.5500     XLON      07002070000024535-E0FvjhVOo9nY20230913
 13-Sep-2023 09:32:59       1408    157.5500     XLON      05002050000024387-E0FvjhVOoAlV20230913
 13-Sep-2023 09:32:59       514     157.5500     XLON      05002050000024387-E0FvjhVOoAlX20230913
 13-Sep-2023 09:33:01       1785    157.5000     XLON      05002050000024244-E0FvjhVOoAoD20230913
 13-Sep-2023 09:34:23       1025    157.5000     XLON      05002050000024578-E0FvjhVOoC0G20230913
 13-Sep-2023 09:34:31       254     157.5000     XLON      07002070000024890-E0FvjhVOoCAr20230913
 13-Sep-2023 09:34:32       831     157.5000     XLON      07002070000024890-E0FvjhVOoCAt20230913
 13-Sep-2023 09:35:59       1200    157.3500     XLON      05002050000024147-E0FvjhVOoDss20230913
 13-Sep-2023 09:35:59       900     157.3500     XLON      07002070000024871-E0FvjhVOoDsu20230913
 13-Sep-2023 09:36:53       2045    157.4000     XLON      07002070000025157-E0FvjhVOoEhu20230913
 13-Sep-2023 09:37:13       1573    157.3500     XLON      05002050000024797-E0FvjhVOoEzK20230913
 13-Sep-2023 09:37:46       1459    157.3000     XLON      07002070000025245-E0FvjhVOoFfU20230913
 13-Sep-2023 09:39:23       32      157.2500     XLON      07002070000025389-E0FvjhVOoHHt20230913
 13-Sep-2023 09:39:23       1741    157.2500     XLON      07002070000025389-E0FvjhVOoHHr20230913
 13-Sep-2023 09:39:26       1459    157.2000     XLON      05002050000024938-E0FvjhVOoHMt20230913
 13-Sep-2023 09:41:23       1005    157.3000     XLON      05002050000025321-E0FvjhVOoJVw20230913
 13-Sep-2023 09:41:23       895     157.3000     XLON      05002050000025321-E0FvjhVOoJVy20230913
 13-Sep-2023 09:42:34       1575    157.2000     XLON      05002050000025307-E0FvjhVOoKW920230913
 13-Sep-2023 09:42:34       152     157.2000     XLON      05002050000025307-E0FvjhVOoKVx20230913
 13-Sep-2023 09:47:14       2408    157.3500     XLON      05002050000025755-E0FvjhVOoPng20230913
 13-Sep-2023 09:47:27       556     157.3000     XLON      07002070000025955-E0FvjhVOoQ0p20230913
 13-Sep-2023 09:47:27       1201    157.3000     XLON      07002070000025955-E0FvjhVOoQ0n20230913
 13-Sep-2023 09:47:41       690     157.2500     XLON      05002050000025605-E0FvjhVOoQQK20230913
 13-Sep-2023 09:47:41       1067    157.2500     XLON      05002050000025605-E0FvjhVOoQQG20230913
 13-Sep-2023 09:48:14       2173    157.2500     XLON      07002070000026236-E0FvjhVOoR6820230913
 13-Sep-2023 09:49:23       408     157.2000     XLON      07002070000026608-E0FvjhVOoSoT20230913
 13-Sep-2023 09:49:23       832     157.2000     XLON      07002070000026608-E0FvjhVOoSoV20230913
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 13-Sep-2023 09:51:03       869     157.2000     XLON      07002070000026951-E0FvjhVOoVVB20230913
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 13-Sep-2023 09:52:43       414     157.1500     XLON      05002050000026941-E0FvjhVOoXfX20230913
 13-Sep-2023 09:52:48       798     157.1000     XLON      05002050000025606-E0FvjhVOoXiz20230913
 13-Sep-2023 09:53:06       500     157.0500     XLON      07002070000026092-E0FvjhVOoYKD20230913
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 13-Sep-2023 10:17:43       1000    157.5000     XLON      07002070000031027-E0FvjhVOovPv20230913
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 13-Sep-2023 10:39:39       3000    158.1000     XLON      07002070000034085-E0FvjhVOpCXZ20230913
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 13-Sep-2023 12:26:03       1604    156.8000     XLON      07002070000047876-E0FvjhVOqVaH20230913
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 13-Sep-2023 12:36:03       2600    156.8000     XLON      05002050000049831-E0FvjhVOqbcE20230913
 13-Sep-2023 12:36:03       307     156.8000     XLON      05002050000049831-E0FvjhVOqbcG20230913
 13-Sep-2023 12:37:43       1159    156.8500     XLON      05002050000050047-E0FvjhVOqcnB20230913
 13-Sep-2023 12:38:32       1005    156.8500     XLON      07002070000050197-E0FvjhVOqd1p20230913
 13-Sep-2023 12:40:20       2857    156.7500     XLON      05002050000049101-E0FvjhVOqeA420230913
 13-Sep-2023 12:40:20       2118    156.7000     XLON      05002050000050228-E0FvjhVOqeBk20230913
 13-Sep-2023 12:42:41       438     156.8000     XLON      05002050000050691-E0FvjhVOqfne20230913
 13-Sep-2023 12:42:41       1763    156.8000     XLON      07002070000050721-E0FvjhVOqfnO20230913
 13-Sep-2023 12:42:41       742     156.8000     XLON      05002050000050691-E0FvjhVOqfnc20230913
 13-Sep-2023 12:42:49       1209    156.8000     XLON      07002070000050724-E0FvjhVOqfrA20230913
 13-Sep-2023 12:42:49       303     156.8000     XLON      05002050000050693-E0FvjhVOqfr620230913
 13-Sep-2023 12:42:49       15      156.8000     XLON      07002070000050724-E0FvjhVOqfrC20230913
 13-Sep-2023 12:42:49       1557    156.8000     XLON      05002050000050693-E0FvjhVOqfr820230913
 13-Sep-2023 12:42:49       875     156.8000     XLON      07002070000050722-E0FvjhVOqfr420230913
 13-Sep-2023 12:45:56       1430    156.8000     XLON      07002070000051121-E0FvjhVOqhaM20230913
 13-Sep-2023 12:49:55       2672    157.0000     XLON      05002050000051586-E0FvjhVOqje020230913
 13-Sep-2023 12:50:13       273     156.9500     XLON      05002050000051386-E0FvjhVOqjmW20230913
 13-Sep-2023 12:51:41       3368    157.0000     XLON      07002070000051842-E0FvjhVOqkow20230913
 13-Sep-2023 12:54:42       900     157.0500     XLON      05002050000052255-E0FvjhVOqmXf20230913
 13-Sep-2023 12:54:42       2249    157.0500     XLON      05002050000052255-E0FvjhVOqmXc20230913
 13-Sep-2023 12:58:49       348     157.2500     XLON      05002050000052856-E0FvjhVOqphZ20230913
 13-Sep-2023 12:58:50       2667    157.2500     XLON      07002070000052848-E0FvjhVOqpip20230913
 13-Sep-2023 12:59:10       3441    157.2500     XLON      07002070000052915-E0FvjhVOqpwo20230913
 13-Sep-2023 13:00:54       2686    157.2000     XLON      05002050000053200-E0FvjhVOqrBE20230913
 13-Sep-2023 13:01:01       1613    157.1500     XLON      05002050000052575-E0FvjhVOqrOU20230913
 13-Sep-2023 13:01:01       1837    157.1500     XLON      05002050000052575-E0FvjhVOqrOS20230913
 13-Sep-2023 13:01:01       2666    157.1000     XLON      07002070000052843-E0FvjhVOqrPI20230913
 13-Sep-2023 13:01:05       708     157.1000     XLON      07002070000053304-E0FvjhVOqrb920230913
 13-Sep-2023 13:01:11       475     157.1000     XLON      07002070000053304-E0FvjhVOqrjx20230913
 13-Sep-2023 13:07:24       1845    157.2000     XLON      07002070000053694-E0FvjhVOqwXS20230913
 13-Sep-2023 13:07:24       1703    157.2500     XLON      07002070000053822-E0FvjhVOqwWb20230913
 13-Sep-2023 13:07:24       717     157.2500     XLON      07002070000054084-E0FvjhVOqwWp20230913
 13-Sep-2023 13:07:25       993     157.1500     XLON      07002070000053823-E0FvjhVOqwYX20230913
 13-Sep-2023 13:07:25       986     157.1500     XLON      07002070000053855-E0FvjhVOqwYZ20230913
 13-Sep-2023 13:08:20       1180    157.1500     XLON      07002070000054349-E0FvjhVOqxN820230913
 13-Sep-2023 13:08:25       777     157.1500     XLON      07002070000054349-E0FvjhVOqxQ520230913
 13-Sep-2023 13:10:30       632     157.2500     XLON      07002070000054520-E0FvjhVOqzOL20230913
 13-Sep-2023 13:10:30       1807    157.2500     XLON      05002050000054529-E0FvjhVOqzOJ20230913
 13-Sep-2023 13:10:30       1067    157.2500     XLON      05002050000054476-E0FvjhVOqzOH20230913
 13-Sep-2023 13:10:30       174     157.2500     XLON      07002070000054520-E0FvjhVOqzOO20230913
 13-Sep-2023 13:13:10       593     157.2500     XLON      05002050000054965-E0FvjhVOr0o220230913
 13-Sep-2023 13:13:10       1244    157.2500     XLON      05002050000054965-E0FvjhVOr0ny20230913
 13-Sep-2023 13:14:45       794     157.2000     XLON      07002070000055083-E0FvjhVOr1SG20230913
 13-Sep-2023 13:14:46       1371    157.2000     XLON      05002050000054886-E0FvjhVOr1SA20230913
 13-Sep-2023 13:17:09       1361    157.1500     XLON      07002070000054761-E0FvjhVOr2rI20230913
 13-Sep-2023 13:17:09       147     157.1500     XLON      07002070000054761-E0FvjhVOr2rK20230913
 13-Sep-2023 13:17:36       790     157.0500     XLON      05002050000055105-E0FvjhVOr3Jt20230913
 13-Sep-2023 13:17:36       1374    157.0500     XLON      05002050000054711-E0FvjhVOr3Jr20230913
 13-Sep-2023 13:19:20       113     157.1500     XLON      07002070000055855-E0FvjhVOr4fC20230913
 13-Sep-2023 13:19:20       1608    157.1500     XLON      07002070000055855-E0FvjhVOr4fA20230913
 13-Sep-2023 13:20:30       833     157.2000     XLON      07002070000056019-E0FvjhVOr5XP20230913
 13-Sep-2023 13:20:31       718     157.2000     XLON      07002070000056019-E0FvjhVOr5YT20230913
 13-Sep-2023 13:20:57       309     157.2000     XLON      07002070000056019-E0FvjhVOr5nV20230913
 13-Sep-2023 13:23:12       2046    157.1500     XLON      07002070000055868-E0FvjhVOr77H20230913
 13-Sep-2023 13:23:12       796     157.1000     XLON      05002050000056348-E0FvjhVOr78j20230913
 13-Sep-2023 13:24:31       804     157.1000     XLON      07002070000056657-E0FvjhVOr8Vt20230913
 13-Sep-2023 13:24:46       782     157.1000     XLON      07002070000056657-E0FvjhVOr8hx20230913
 13-Sep-2023 13:24:46       2025    157.1000     XLON      07002070000056657-E0FvjhVOr8i320230913
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 13-Sep-2023 13:25:59       1257    157.0000     XLON      07002070000056233-E0FvjhVOr9er20230913
 13-Sep-2023 13:25:59       720     157.0000     XLON      07002070000056233-E0FvjhVOr9et20230913
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 13-Sep-2023 13:30:01       2332    156.9500     XLON      07002070000057583-E0FvjhVOrEG920230913
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 13-Sep-2023 13:31:09       2093    156.8500     XLON      07002070000058081-E0FvjhVOrHrr20230913
 13-Sep-2023 13:31:18       1535    156.8000     XLON      05002050000058102-E0FvjhVOrIOG20230913
 13-Sep-2023 13:33:21       1204    157.2000     XLON      05002050000058978-E0FvjhVOrOTA20230913
 13-Sep-2023 13:35:10       1654    157.2000     XLON      07002070000059430-E0FvjhVOrTB920230913
 13-Sep-2023 13:35:10       1955    157.2500     XLON      05002050000059469-E0FvjhVOrTAi20230913
 13-Sep-2023 13:36:10       1460    157.5000     XLON      07002070000060120-E0FvjhVOrWaa20230913
 13-Sep-2023 13:36:41       524     157.4500     XLON      05002050000060118-E0FvjhVOrXhx20230913
 13-Sep-2023 13:36:41       936     157.4500     XLON      05002050000060118-E0FvjhVOrXi520230913
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 13-Sep-2023 13:39:25       1553    157.6000     XLON      07002070000060764-E0FvjhVOreRU20230913
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 13-Sep-2023 13:42:39       672     157.6000     XLON      07002070000062231-E0FvjhVOrjt520230913
 13-Sep-2023 13:42:39       823     157.6000     XLON      07002070000062231-E0FvjhVOrjt320230913
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 13-Sep-2023 13:52:42       1504    157.8000     XLON      07002070000065812-E0FvjhVOs06B20230913
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 13-Sep-2023 14:15:32       271     157.5000     XLON      05002050000071883-E0FvjhVOsRPu20230913
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 13-Sep-2023 14:43:16       2076    158.1000     XLON      07002070000079864-E0FvjhVOtB6o20230913
 13-Sep-2023 14:45:12       334     158.0500     XLON      05002050000080736-E0FvjhVOtE8320230913
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 13-Sep-2023 14:50:26       859     157.9000     XLON      07002070000082363-E0FvjhVOtNTE20230913
 13-Sep-2023 14:50:38       1226    157.9000     XLON      07002070000082363-E0FvjhVOtNsO20230913
 13-Sep-2023 14:50:38       1416    157.9000     XLON      05002050000082277-E0FvjhVOtNsQ20230913
 13-Sep-2023 14:50:39       1709    157.8500     XLON      07002070000082072-E0FvjhVOtNvq20230913
 13-Sep-2023 14:50:39       2500    157.8500     XLON      07002070000082072-E0FvjhVOtNvs20230913
 13-Sep-2023 14:51:08       2103    157.7500     XLON      07002070000082747-E0FvjhVOtPNx20230913
 13-Sep-2023 14:52:54       1214    157.9500     XLON      07002070000083281-E0FvjhVOtRxt20230913
 13-Sep-2023 14:54:14       2040    158.1000     XLON      07002070000083476-E0FvjhVOtUJ320230913
 13-Sep-2023 14:55:14       3611    158.1000     XLON      07002070000083785-E0FvjhVOtVxL20230913
 13-Sep-2023 14:56:53       615     158.1500     XLON      05002050000084631-E0FvjhVOtYz220230913
 13-Sep-2023 14:57:17       3553    158.2500     XLON      07002070000084802-E0FvjhVOtZxe20230913
 13-Sep-2023 14:57:44       3275    158.2500     XLON      05002050000084947-E0FvjhVOtaYC20230913
 13-Sep-2023 14:57:56       2961    158.2000     XLON      07002070000084755-E0FvjhVOtauY20230913
 13-Sep-2023 14:59:50       932     158.2000     XLON      05002050000085371-E0FvjhVOtdt420230913
 13-Sep-2023 14:59:50       2800    158.2000     XLON      05002050000085371-E0FvjhVOtdsv20230913
 13-Sep-2023 14:59:50       216     158.2000     XLON      05002050000085371-E0FvjhVOtdst20230913
 13-Sep-2023 15:00:17       3849    158.1500     XLON      05002050000084691-E0FvjhVOteTc20230913
 13-Sep-2023 15:01:21       965     158.4500     XLON      07002070000086048-E0FvjhVOtgNL20230913
 13-Sep-2023 15:01:27       2741    158.5000     XLON      05002050000085997-E0FvjhVOtgVM20230913
 13-Sep-2023 15:02:10       2569    158.5500     XLON      07002070000086292-E0FvjhVOtheM20230913
 13-Sep-2023 15:04:33       3175    158.7500     XLON      07002070000086958-E0FvjhVOtlP220230913
 13-Sep-2023 15:04:36       2244    158.7000     XLON      07002070000086949-E0FvjhVOtlde20230913
 13-Sep-2023 15:04:36       1727    158.7000     XLON      07002070000086949-E0FvjhVOtldn20230913
 13-Sep-2023 15:04:59       1323    158.6500     XLON      05002050000086903-E0FvjhVOtm2x20230913
 13-Sep-2023 15:05:09       2530    158.6000     XLON      05002050000086923-E0FvjhVOtmMN20230913
 13-Sep-2023 15:06:48       2864    158.5500     XLON      07002070000087631-E0FvjhVOtp3t20230913
 13-Sep-2023 15:07:44       1839    158.5500     XLON      07002070000088177-E0FvjhVOtqbL20230913
 13-Sep-2023 15:07:50       186     158.6500     XLON      07002070000088213-E0FvjhVOtqnR20230913
 13-Sep-2023 15:08:41       217     158.6500     XLON      07002070000088404-E0FvjhVOtrvu20230913
 13-Sep-2023 15:08:55       802     158.6000     XLON      05002050000088161-E0FvjhVOtsFq20230913
 13-Sep-2023 15:10:49       2373    159.0500     XLON      05002050000088989-E0FvjhVOtvMQ20230913
 13-Sep-2023 15:10:49       715     159.0500     XLON      05002050000088989-E0FvjhVOtvMO20230913
 13-Sep-2023 15:10:50       3122    159.0000     XLON      07002070000088947-E0FvjhVOtvUf20230913
 13-Sep-2023 15:13:11       3573    159.2000     XLON      05002050000089738-E0FvjhVOtzYO20230913
 13-Sep-2023 15:13:12       4213    159.1500     XLON      05002050000089682-E0FvjhVOtzaJ20230913
 13-Sep-2023 15:13:19       2816    159.1000     XLON      05002050000089739-E0FvjhVOtzhq20230913
 13-Sep-2023 15:15:39       2405    158.8000     XLON      07002070000090278-E0FvjhVOu2j220230913
 13-Sep-2023 15:15:39       2710    158.8500     XLON      05002050000090165-E0FvjhVOu2gR20230913
 13-Sep-2023 15:15:39       679     158.8500     XLON      05002050000090165-E0FvjhVOu2gb20230913
 13-Sep-2023 15:16:40       2192    158.7500     XLON      07002070000090741-E0FvjhVOu3oK20230913
 13-Sep-2023 15:16:40       200     158.7500     XLON      07002070000090741-E0FvjhVOu3oH20230913
 13-Sep-2023 15:17:06       2631    158.7000     XLON      05002050000090619-E0FvjhVOu4Xz20230913
 13-Sep-2023 15:18:56       1395    158.8000     XLON      05002050000091550-E0FvjhVOu7Y920230913
 13-Sep-2023 15:18:56       720     158.8000     XLON      05002050000091550-E0FvjhVOu7Y720230913
 13-Sep-2023 15:18:56       2609    158.7500     XLON      05002050000091279-E0FvjhVOu7Xu20230913
 13-Sep-2023 15:18:56       1627    158.8000     XLON      05002050000091550-E0FvjhVOu7YB20230913
 13-Sep-2023 15:18:56       198     158.7500     XLON      05002050000091279-E0FvjhVOu7Xs20230913
 13-Sep-2023 15:19:31       1979    158.6500     XLON      05002050000091722-E0FvjhVOu8ii20230913
 13-Sep-2023 15:22:42       2765    158.9000     XLON      05002050000092555-E0FvjhVOuDOb20230913
 13-Sep-2023 15:22:42       253     158.9000     XLON      05002050000092555-E0FvjhVOuDOZ20230913
 13-Sep-2023 15:23:51       2551    158.9000     XLON      05002050000093084-E0FvjhVOuEu920230913
 13-Sep-2023 15:24:00       586     158.9000     XLON      05002050000093084-E0FvjhVOuF4f20230913
 13-Sep-2023 15:24:23       973     158.8500     XLON      05002050000092420-E0FvjhVOuFZr20230913
 13-Sep-2023 15:24:23       2800    158.8500     XLON      05002050000092420-E0FvjhVOuFZl20230913
 13-Sep-2023 15:25:49       3133    158.8500     XLON      05002050000093461-E0FvjhVOuHD320230913
 13-Sep-2023 15:27:49       1428    158.9500     XLON      05002050000093969-E0FvjhVOuJb120230913
 13-Sep-2023 15:27:49       682     158.9500     XLON      05002050000094115-E0FvjhVOuJb920230913
 13-Sep-2023 15:27:49       357     158.9500     XLON      05002050000094115-E0FvjhVOuJb520230913
 13-Sep-2023 15:27:49       3270    158.9500     XLON      07002070000094061-E0FvjhVOuJau20230913
 13-Sep-2023 15:27:49       1570    158.9500     XLON      05002050000093969-E0FvjhVOuJaw20230913
 13-Sep-2023 15:28:00       2998    158.8500     XLON      07002070000093997-E0FvjhVOuK4Y20230913
 13-Sep-2023 15:29:26       2241    158.8000     XLON      05002050000094518-E0FvjhVOuLPh20230913
 13-Sep-2023 15:30:00       2559    158.7500     XLON      07002070000094614-E0FvjhVOuM4Q20230913
 13-Sep-2023 15:31:22       1650    158.8000     XLON      07002070000095326-E0FvjhVOuOhv20230913
 13-Sep-2023 15:31:22       884     158.8000     XLON      07002070000095326-E0FvjhVOuOht20230913
 13-Sep-2023 15:32:18       2787    158.7500     XLON      05002050000095082-E0FvjhVOuQ0o20230913
 13-Sep-2023 15:33:22       1782    158.6500     XLON      07002070000095724-E0FvjhVOuRJg20230913
 13-Sep-2023 15:33:22       876     158.6500     XLON      07002070000095724-E0FvjhVOuRJd20230913
 13-Sep-2023 15:33:28       307     158.5500     XLON      05002050000095506-E0FvjhVOuRW120230913
 13-Sep-2023 15:33:28       2199    158.5500     XLON      05002050000095506-E0FvjhVOuRW320230913
 13-Sep-2023 15:33:35       1270    158.5000     XLON      05002050000095616-E0FvjhVOuRfq20230913
 13-Sep-2023 15:33:42       814     158.5000     XLON      05002050000095616-E0FvjhVOuRrf20230913
 13-Sep-2023 15:34:57       2692    158.5500     XLON      07002070000096312-E0FvjhVOuToS20230913
 13-Sep-2023 15:35:02       2115    158.5000     XLON      05002050000096004-E0FvjhVOuTz220230913
 13-Sep-2023 15:37:06       2470    158.6000     XLON      07002070000096903-E0FvjhVOuXKo20230913
 13-Sep-2023 15:37:37       2850    158.5500     XLON      07002070000096751-E0FvjhVOuY9P20230913
 13-Sep-2023 15:37:39       950     158.5000     XLON      05002050000096757-E0FvjhVOuYEh20230913
 13-Sep-2023 15:38:37       2394    158.5000     XLON      07002070000097209-E0FvjhVOuZCB20230913
 13-Sep-2023 15:38:51       1756    158.4500     XLON      05002050000097060-E0FvjhVOuZTx20230913
 13-Sep-2023 15:39:26       1696    158.4500     XLON      07002070000097616-E0FvjhVOua7720230913
 13-Sep-2023 15:40:26       799     158.5000     XLON      07002070000097817-E0FvjhVOubQC20230913
 13-Sep-2023 15:42:47       1368    158.6000     XLON      05002050000098455-E0FvjhVOuech20230913
 13-Sep-2023 15:42:49       990     158.6000     XLON      05002050000098466-E0FvjhVOueg920230913
 13-Sep-2023 15:42:49       698     158.6000     XLON      05002050000098466-E0FvjhVOuegB20230913
 13-Sep-2023 15:42:49       772     158.6000     XLON      05002050000098466-E0FvjhVOueg720230913
 13-Sep-2023 15:44:21       2537    158.5000     XLON      07002070000098592-E0FvjhVOugW820230913
 13-Sep-2023 15:44:31       2800    158.5000     XLON      05002050000098929-E0FvjhVOugk820230913
 13-Sep-2023 15:44:31       8       158.5000     XLON      05002050000098929-E0FvjhVOugkA20230913
 13-Sep-2023 15:45:28       1120    158.3000     XLON      07002070000099182-E0FvjhVOuhzV20230913
 13-Sep-2023 15:45:28       1857    158.3000     XLON      05002050000099003-E0FvjhVOuhzT20230913
 13-Sep-2023 15:45:28       2808    158.4500     XLON      05002050000098918-E0FvjhVOuhwH20230913
 13-Sep-2023 15:46:58       1935    158.3000     XLON      07002070000099893-E0FvjhVOujjc20230913
 13-Sep-2023 15:46:58       523     158.3000     XLON      07002070000099893-E0FvjhVOujje20230913
 13-Sep-2023 15:48:13       1399    158.5000     XLON      07002070000100182-E0FvjhVOulCj20230913
 13-Sep-2023 15:48:23       1623    158.5000     XLON      07002070000100182-E0FvjhVOulOY20230913
 13-Sep-2023 15:48:27       830     158.4500     XLON      05002050000100024-E0FvjhVOulU020230913
 13-Sep-2023 15:48:27       1184    158.4500     XLON      05002050000100024-E0FvjhVOulTy20230913
 13-Sep-2023 15:50:20       1926    158.3500     XLON      05002050000100427-E0FvjhVOumwV20230913
 13-Sep-2023 15:50:20       1076    158.3500     XLON      05002050000100427-E0FvjhVOumwY20230913
 13-Sep-2023 15:51:05       1171    158.4000     XLON      05002050000100861-E0FvjhVOunxb20230913
 13-Sep-2023 15:51:55       1926    158.4500     XLON      07002070000101237-E0FvjhVOuozA20230913
 13-Sep-2023 15:52:19       418     158.4500     XLON      07002070000101237-E0FvjhVOupfr20230913
 13-Sep-2023 15:53:35       3116    158.5000     XLON      07002070000101639-E0FvjhVOuqzc20230913
 13-Sep-2023 15:53:54       316     158.4500     XLON      07002070000101448-E0FvjhVOurDH20230913
 13-Sep-2023 15:53:54       2800    158.4500     XLON      07002070000101448-E0FvjhVOurDF20230913
 13-Sep-2023 15:54:30       3145    158.4500     XLON      07002070000101828-E0FvjhVOurtv20230913
 13-Sep-2023 15:56:34       4169    158.5500     XLON      05002050000102295-E0FvjhVOuuS720230913
 13-Sep-2023 15:56:45       908     158.5000     XLON      05002050000101950-E0FvjhVOuuYH20230913
 13-Sep-2023 15:56:45       1832    158.5000     XLON      07002070000102045-E0FvjhVOuuYF20230913
 13-Sep-2023 15:58:29       2236    158.5500     XLON      05002050000103207-E0FvjhVOuwQ520230913
 13-Sep-2023 15:58:29       877     158.5500     XLON      05002050000103207-E0FvjhVOuwQ720230913
 13-Sep-2023 15:58:53       1262    158.5500     XLON      05002050000103224-E0FvjhVOuwvb20230913
 13-Sep-2023 15:58:53       1249    158.5500     XLON      05002050000103224-E0FvjhVOuwvZ20230913
 13-Sep-2023 16:00:11       1884    158.5500     XLON      07002070000103698-E0FvjhVOuz2120230913
 13-Sep-2023 16:00:11       828     158.5500     XLON      07002070000103698-E0FvjhVOuz2320230913
 13-Sep-2023 16:00:11       2709    158.6000     XLON      07002070000104023-E0FvjhVOuz0620230913
 13-Sep-2023 16:01:25       2639    158.5500     XLON      05002050000104290-E0FvjhVOv0SJ20230913
 13-Sep-2023 16:01:41       2639    158.5000     XLON      07002070000104402-E0FvjhVOv0ll20230913
 13-Sep-2023 16:02:47       717     158.5000     XLON      05002050000104806-E0FvjhVOv1wg20230913
 13-Sep-2023 16:02:47       717     158.5000     XLON      05002050000104806-E0FvjhVOv1wk20230913
 13-Sep-2023 16:02:47       2481    158.5000     XLON      05002050000104806-E0FvjhVOv1wi20230913
 13-Sep-2023 16:03:32       3654    158.4500     XLON      07002070000104889-E0FvjhVOv2r520230913
 13-Sep-2023 16:04:56       18      158.5500     XLON      05002050000105480-E0FvjhVOv59520230913
 13-Sep-2023 16:04:56       26      158.5500     XLON      05002050000105480-E0FvjhVOv59720230913
 13-Sep-2023 16:05:36       49      158.5500     XLON      05002050000105564-E0FvjhVOv67c20230913
 13-Sep-2023 16:05:36       2491    158.5500     XLON      05002050000105564-E0FvjhVOv67f20230913
 13-Sep-2023 16:05:36       387     158.5500     XLON      05002050000105564-E0FvjhVOv67W20230913
 13-Sep-2023 16:05:52       1827    158.5000     XLON      05002050000105468-E0FvjhVOv6WL20230913
 13-Sep-2023 16:05:52       522     158.5000     XLON      05002050000105468-E0FvjhVOv6WJ20230913
 13-Sep-2023 16:06:52       2549    158.5000     XLON      07002070000106010-E0FvjhVOv7iX20230913
 13-Sep-2023 16:08:46       2616    158.4500     XLON      07002070000106456-E0FvjhVOv9e020230913
 13-Sep-2023 16:08:46       1143    158.4500     XLON      05002050000105898-E0FvjhVOv9dy20230913
 13-Sep-2023 16:08:46       2336    158.4000     XLON      07002070000106011-E0FvjhVOv9gL20230913
 13-Sep-2023 16:09:33       2753    158.5500     XLON      07002070000106883-E0FvjhVOvAVK20230913
 13-Sep-2023 16:09:33       49      158.5500     XLON      07002070000106883-E0FvjhVOvAVQ20230913
 13-Sep-2023 16:11:16       1777    158.6000     XLON      05002050000107281-E0FvjhVOvCMk20230913
 13-Sep-2023 16:11:16       1926    158.6000     XLON      05002050000107281-E0FvjhVOvCMa20230913
 13-Sep-2023 16:12:42       1760    158.5500     XLON      05002050000107266-E0FvjhVOvE1F20230913
 13-Sep-2023 16:12:42       3086    158.5500     XLON      07002070000107370-E0FvjhVOvE1920230913
 13-Sep-2023 16:12:42       366     158.5500     XLON      05002050000107266-E0FvjhVOvE1B20230913
 13-Sep-2023 16:12:42       892     158.5500     XLON      05002050000107266-E0FvjhVOvE1D20230913
 13-Sep-2023 16:13:20       2916    158.5000     XLON      05002050000107782-E0FvjhVOvElc20230913
 13-Sep-2023 16:14:26       809     158.5000     XLON      05002050000108315-E0FvjhVOvG8I20230913
 13-Sep-2023 16:14:26       2266    158.5000     XLON      05002050000108315-E0FvjhVOvG8K20230913
 13-Sep-2023 16:14:40       3140    158.4500     XLON      07002070000107935-E0FvjhVOvGRf20230913
 13-Sep-2023 16:16:18       176     158.4500     XLON      05002050000109066-E0FvjhVOvJCF20230913
 13-Sep-2023 16:16:18       2800    158.4500     XLON      05002050000109066-E0FvjhVOvJCC20230913
 13-Sep-2023 16:17:10       2976    158.4000     XLON      07002070000109222-E0FvjhVOvKCK20230913
 13-Sep-2023 16:17:48       422     158.5000     XLON      07002070000109785-E0FvjhVOvKoG20230913
 13-Sep-2023 16:17:48       2800    158.5000     XLON      07002070000109785-E0FvjhVOvKoE20230913
 13-Sep-2023 16:18:50       3222    158.4000     XLON      05002050000109581-E0FvjhVOvLyF20230913
 13-Sep-2023 16:20:10       2026    158.5500     XLON      05002050000110374-E0FvjhVOvNrd20230913
 13-Sep-2023 16:20:10       944     158.5500     XLON      05002050000110374-E0FvjhVOvNrb20230913
 13-Sep-2023 16:21:10       3193    158.5500     XLON      05002050000110653-E0FvjhVOvPCT20230913
 13-Sep-2023 16:22:44       1612    158.5000     XLON      07002070000110530-E0FvjhVOvR5r20230913
 13-Sep-2023 16:22:44       1167    158.5000     XLON      05002050000110375-E0FvjhVOvR5t20230913
 13-Sep-2023 16:22:48       1393    158.5500     XLON      07002070000111297-E0FvjhVOvRFN20230913
 13-Sep-2023 16:22:48       2469    158.5500     XLON      07002070000111297-E0FvjhVOvRFH20230913
 13-Sep-2023 16:23:50       1024    158.5000     XLON      07002070000111288-E0FvjhVOvS1j20230913
 13-Sep-2023 16:23:51       1309    158.4500     XLON      05002050000110654-E0FvjhVOvS3P20230913
 13-Sep-2023 16:23:51       2194    158.5000     XLON      07002070000111288-E0FvjhVOvS2e20230913
 13-Sep-2023 16:24:32       166     158.4500     XLON      07002070000111782-E0FvjhVOvSmx20230913
 13-Sep-2023 16:24:49       2529    158.4500     XLON      07002070000111782-E0FvjhVOvT1b20230913
 13-Sep-2023 16:27:11       2102    158.5500     XLON      05002050000112489-E0FvjhVOvVxE20230913
 13-Sep-2023 16:27:14       2102    158.5000     XLON      07002070000112371-E0FvjhVOvW1420230913
 13-Sep-2023 16:28:07       1178    158.6000     XLON      05002050000112851-E0FvjhVOvXG320230913

 

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