REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

15/09/2023 07:00

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RNS Number : 5153M  abrdn PLC  15 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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                      1,079,000
 Highest price paid (per ordinary share)                  GBp 162.4500
 Lowest price paid (per ordinary share)                   GBp 157.9000
 Volume weighted average price paid (per ordinary share)  GBp 160.0338

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£182,876,731 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
 14-Sep-2023 08:01:02       866     158.8000     XLON      05002050000003565-E0FwSezKINZr20230914
 14-Sep-2023 08:01:02       2005    158.8500     XLON      07002070000003613-E0FwSezKINZT20230914
 14-Sep-2023 08:01:02       1140    158.8000     XLON      05002050000003565-E0FwSezKINZv20230914
 14-Sep-2023 08:01:04       2005    158.6500     XLON      07002070000003614-E0FwSezKINjK20230914
 14-Sep-2023 08:01:05       1149    158.6000     XLON      05002050000003600-E0FwSezKINkk20230914
 14-Sep-2023 08:01:06       2206    158.5000     XLON      07002070000003647-E0FwSezKINn220230914
 14-Sep-2023 08:04:15       1814    158.2500     XLON      07002070000004481-E0FwSezKIVLc20230914
 14-Sep-2023 08:04:15       2090    158.3000     XLON      05002050000004854-E0FwSezKIVLa20230914
 14-Sep-2023 08:04:23       2065    158.2000     XLON      05002050000005137-E0FwSezKIVou20230914
 14-Sep-2023 08:05:29       882     158.1000     XLON      07002070000005250-E0FwSezKIYF120230914
 14-Sep-2023 08:05:29       94      158.1000     XLON      07002070000005250-E0FwSezKIYFP20230914
 14-Sep-2023 08:06:24       1331    158.0500     XLON      07002070000005171-E0FwSezKIZy420230914
 14-Sep-2023 08:06:25       1918    157.9000     XLON      05002050000005125-E0FwSezKIa0S20230914
 14-Sep-2023 08:06:25       1663    157.9500     XLON      05002050000004452-E0FwSezKIZzo20230914
 14-Sep-2023 08:08:59       1558    157.9000     XLON      05002050000006749-E0FwSezKIeEP20230914
 14-Sep-2023 08:10:19       1533    158.1000     XLON      07002070000007349-E0FwSezKIhB420230914
 14-Sep-2023 08:15:55       1817    158.7500     XLON      05002050000009063-E0FwSezKIqj920230914
 14-Sep-2023 08:15:56       1817    158.7500     XLON      07002070000009204-E0FwSezKIqk520230914
 14-Sep-2023 08:15:57       1514    158.7500     XLON      05002050000009070-E0FwSezKIqlz20230914
 14-Sep-2023 08:15:58       2120    158.7500     XLON      07002070000009211-E0FwSezKIqnS20230914
 14-Sep-2023 08:15:59       2600    158.7500     XLON      05002050000009077-E0FwSezKIqoh20230914
 14-Sep-2023 08:16:52       2083    158.9500     XLON      07002070000009365-E0FwSezKIspN20230914
 14-Sep-2023 08:16:53       2136    158.9000     XLON      07002070000009507-E0FwSezKIsrn20230914
 14-Sep-2023 08:16:55       1972    158.9000     XLON      05002050000009369-E0FwSezKIsxI20230914
 14-Sep-2023 08:16:55       2300    158.9000     XLON      05002050000009375-E0FwSezKIsxd20230914
 14-Sep-2023 08:17:22       1807    158.9000     XLON      07002070000009523-E0FwSezKIthH20230914
 14-Sep-2023 08:17:22       1896    158.8000     XLON      05002050000009154-E0FwSezKItiO20230914
 14-Sep-2023 08:17:55       1968    158.7500     XLON      07002070000009217-E0FwSezKIuZb20230914
 14-Sep-2023 08:19:00       1632    158.7500     XLON      05002050000009843-E0FwSezKIwRr20230914
 14-Sep-2023 08:19:00       457     158.7500     XLON      05002050000009843-E0FwSezKIwRt20230914
 14-Sep-2023 08:19:02       461     158.7000     XLON      05002050000009892-E0FwSezKIwZV20230914
 14-Sep-2023 08:19:02       2600    158.7000     XLON      05002050000009892-E0FwSezKIwZT20230914
 14-Sep-2023 08:20:02       2414    158.4000     XLON      07002070000009746-E0FwSezKIybI20230914
 14-Sep-2023 08:20:02       2092    158.4000     XLON      05002050000009586-E0FwSezKIybK20230914
 14-Sep-2023 08:24:10       1170    158.4500     XLON      05002050000011196-E0FwSezKJ3xx20230914
 14-Sep-2023 08:24:10       1806    158.4500     XLON      05002050000010490-E0FwSezKJ3xt20230914
 14-Sep-2023 08:24:10       3960    158.4000     XLON      07002070000010558-E0FwSezKJ3yD20230914
 14-Sep-2023 08:24:12       1629    158.4000     XLON      05002050000011226-E0FwSezKJ43j20230914
 14-Sep-2023 08:24:31       2115    158.4500     XLON      05002050000011316-E0FwSezKJ4TS20230914
 14-Sep-2023 08:25:13       803     158.4500     XLON      05002050000011553-E0FwSezKJ55v20230914
 14-Sep-2023 08:25:13       1300    158.4500     XLON      05002050000011553-E0FwSezKJ55s20230914
 14-Sep-2023 08:25:15       1780    158.4000     XLON      07002070000011780-E0FwSezKJ5AY20230914
 14-Sep-2023 08:26:00       2067    158.4000     XLON      07002070000011988-E0FwSezKJ5q420230914
 14-Sep-2023 08:26:42       1844    158.1500     XLON      07002070000011397-E0FwSezKJ6wj20230914
 14-Sep-2023 08:27:00       765     158.1500     XLON      05002050000011935-E0FwSezKJ7DS20230914
 14-Sep-2023 08:27:41       2281    158.1000     XLON      05002050000012118-E0FwSezKJ80H20230914
 14-Sep-2023 08:28:33       1359    158.0500     XLON      07002070000012499-E0FwSezKJ8tZ20230914
 14-Sep-2023 08:28:33       739     158.0500     XLON      07002070000012499-E0FwSezKJ8tb20230914
 14-Sep-2023 08:29:26       1045    158.1500     XLON      05002050000012427-E0FwSezKJA9k20230914
 14-Sep-2023 08:29:26       863     158.1500     XLON      05002050000012427-E0FwSezKJA9i20230914
 14-Sep-2023 08:30:03       1737    158.2500     XLON      07002070000012702-E0FwSezKJBU920230914
 14-Sep-2023 08:32:00       1293    158.2500     XLON      07002070000012823-E0FwSezKJDzO20230914
 14-Sep-2023 08:32:01       2061    158.2500     XLON      07002070000013311-E0FwSezKJEEK20230914
 14-Sep-2023 08:32:02       1966    158.2500     XLON      07002070000013321-E0FwSezKJEHJ20230914
 14-Sep-2023 08:32:02       253     158.2500     XLON      07002070000013321-E0FwSezKJEHE20230914
 14-Sep-2023 08:34:02       1755    158.4000     XLON      05002050000013481-E0FwSezKJGcG20230914
 14-Sep-2023 08:38:43       2260    158.4500     XLON      07002070000013936-E0FwSezKJKXZ20230914
 14-Sep-2023 08:38:44       3845    158.4500     XLON      05002050000014796-E0FwSezKJKcd20230914
 14-Sep-2023 08:38:44       2234    158.4000     XLON      07002070000013841-E0FwSezKJKcp20230914
 14-Sep-2023 08:38:45       1825    158.4000     XLON      05002050000014798-E0FwSezKJKec20230914
 14-Sep-2023 08:38:46       2137    158.4000     XLON      05002050000014807-E0FwSezKJKgA20230914
 14-Sep-2023 08:38:47       2466    158.4000     XLON      05002050000014812-E0FwSezKJKh120230914
 14-Sep-2023 08:38:47       1629    158.3500     XLON      05002050000013371-E0FwSezKJKh320230914
 14-Sep-2023 08:40:00       752     158.3500     XLON      07002070000015175-E0FwSezKJMR020230914
 14-Sep-2023 08:40:00       1116    158.3500     XLON      07002070000015169-E0FwSezKJMQy20230914
 14-Sep-2023 08:40:00       968     158.3500     XLON      07002070000015210-E0FwSezKJMR220230914
 14-Sep-2023 08:41:05       1395    158.3500     XLON      05002050000015175-E0FwSezKJNcm20230914
 14-Sep-2023 08:41:05       154     158.3500     XLON      07002070000015400-E0FwSezKJNcs20230914
 14-Sep-2023 08:41:05       596     158.3500     XLON      07002070000015400-E0FwSezKJNcv20230914
 14-Sep-2023 08:41:05       776     158.3500     XLON      07002070000015390-E0FwSezKJNco20230914
 14-Sep-2023 08:41:07       646     158.3500     XLON      05002050000015457-E0FwSezKJNfr20230914
 14-Sep-2023 08:41:35       1727    158.3000     XLON      07002070000015731-E0FwSezKJOJr20230914
 14-Sep-2023 08:41:35       519     158.3000     XLON      07002070000015731-E0FwSezKJOJp20230914
 14-Sep-2023 08:41:46       1973    158.2500     XLON      07002070000015067-E0FwSezKJOay20230914
 14-Sep-2023 08:42:30       1774    158.1000     XLON      07002070000015168-E0FwSezKJPp420230914
 14-Sep-2023 08:43:15       2099    158.0500     XLON      07002070000016235-E0FwSezKJQz920230914
 14-Sep-2023 08:45:06       2606    158.1500     XLON      07002070000016555-E0FwSezKJTFc20230914
 14-Sep-2023 08:45:06       128     158.1500     XLON      07002070000016555-E0FwSezKJTFa20230914
 14-Sep-2023 08:45:30       466     158.1500     XLON      05002050000016534-E0FwSezKJTfJ20230914
 14-Sep-2023 08:45:30       746     158.1500     XLON      05002050000016534-E0FwSezKJTfL20230914
 14-Sep-2023 08:46:28       2926    158.2500     XLON      05002050000016619-E0FwSezKJVAU20230914
 14-Sep-2023 08:46:28       725     158.2500     XLON      07002070000016896-E0FwSezKJVAY20230914
 14-Sep-2023 08:50:22       2056    158.4500     XLON      05002050000017344-E0FwSezKJaTd20230914
 14-Sep-2023 08:50:23       2600    158.4500     XLON      05002050000017521-E0FwSezKJaW420230914
 14-Sep-2023 08:50:29       1734    158.4500     XLON      05002050000017533-E0FwSezKJag920230914
 14-Sep-2023 08:50:31       2288    158.4000     XLON      07002070000017565-E0FwSezKJamu20230914
 14-Sep-2023 08:50:31       1732    158.4500     XLON      07002070000017849-E0FwSezKJajM20230914
 14-Sep-2023 08:50:34       457     158.4000     XLON      05002050000017597-E0FwSezKJb0f20230914
 14-Sep-2023 08:50:34       408     158.4000     XLON      05002050000017597-E0FwSezKJb0d20230914
 14-Sep-2023 08:51:49       1700    158.4000     XLON      05002050000017870-E0FwSezKJcKs20230914
 14-Sep-2023 08:51:49       127     158.4000     XLON      05002050000017870-E0FwSezKJcKu20230914
 14-Sep-2023 08:52:38       117     158.4000     XLON      05002050000018018-E0FwSezKJdEl20230914
 14-Sep-2023 08:52:38       1873    158.4000     XLON      05002050000018018-E0FwSezKJdEn20230914
 14-Sep-2023 08:52:41       2352    158.4000     XLON      07002070000018314-E0FwSezKJdGb20230914
 14-Sep-2023 08:53:04       3271    158.3000     XLON      05002050000017694-E0FwSezKJdYn20230914
 14-Sep-2023 08:53:14       376     158.2500     XLON      07002070000016976-E0FwSezKJdtG20230914
 14-Sep-2023 08:53:14       946     158.2500     XLON      07002070000016976-E0FwSezKJdtI20230914
 14-Sep-2023 08:55:13       89      158.1500     XLON      07002070000018643-E0FwSezKJfOM20230914
 14-Sep-2023 08:55:13       2033    158.1500     XLON      07002070000018643-E0FwSezKJfOK20230914
 14-Sep-2023 08:56:00       1749    158.2000     XLON      07002070000018956-E0FwSezKJgAu20230914
 14-Sep-2023 08:56:01       1318    158.1500     XLON      05002050000018547-E0FwSezKJgEU20230914
 14-Sep-2023 08:57:41       1659    158.1500     XLON      05002050000019128-E0FwSezKJhow20230914
 14-Sep-2023 08:58:30       894     158.1500     XLON      05002050000019369-E0FwSezKJieO20230914
 14-Sep-2023 08:58:30       1604    158.1500     XLON      05002050000019369-E0FwSezKJieM20230914
 14-Sep-2023 08:58:30       373     158.1500     XLON      05002050000019369-E0FwSezKJieQ20230914
 14-Sep-2023 08:59:40       1918    158.0500     XLON      05002050000019522-E0FwSezKJjph20230914
 14-Sep-2023 08:59:40       1662    158.0500     XLON      05002050000019576-E0FwSezKJjqS20230914
 14-Sep-2023 09:02:19       1788    158.2500     XLON      07002070000020617-E0FwSezKJoTP20230914
 14-Sep-2023 09:03:22       226     158.1000     XLON      07002070000020388-E0FwSezKJpd220230914
 14-Sep-2023 09:03:22       2037    158.1000     XLON      07002070000020388-E0FwSezKJpd020230914
 14-Sep-2023 09:03:22       1297    158.1000     XLON      07002070000020973-E0FwSezKJpfz20230914
 14-Sep-2023 09:03:22       339     158.1000     XLON      07002070000020973-E0FwSezKJpg120230914
 14-Sep-2023 09:04:21       857     158.0000     XLON      05002050000020964-E0FwSezKJquH20230914
 14-Sep-2023 09:04:21       1710    158.0000     XLON      05002050000020964-E0FwSezKJquJ20230914
 14-Sep-2023 09:06:25       3267    158.3000     XLON      07002070000021643-E0FwSezKJtV020230914
 14-Sep-2023 09:06:25       80      158.3000     XLON      07002070000021643-E0FwSezKJtUy20230914
 14-Sep-2023 09:07:14       745     158.3000     XLON      05002050000021617-E0FwSezKJuKp20230914
 14-Sep-2023 09:07:29       1806    158.2000     XLON      05002050000021421-E0FwSezKJuYP20230914
 14-Sep-2023 09:07:42       551     158.1500     XLON      05002050000021137-E0FwSezKJuwi20230914
 14-Sep-2023 09:07:42       1664    158.1000     XLON      07002070000021315-E0FwSezKJuxX20230914
 14-Sep-2023 09:07:42       809     158.1500     XLON      07002070000021510-E0FwSezKJuwo20230914
 14-Sep-2023 09:07:43       669     158.1500     XLON      05002050000021137-E0FwSezKJuwm20230914
 14-Sep-2023 09:08:52       1957    158.1000     XLON      05002050000021823-E0FwSezKJw0X20230914
 14-Sep-2023 09:09:10       1021    158.1000     XLON      07002070000022181-E0FwSezKJwj620230914
 14-Sep-2023 09:10:34       1517    158.2000     XLON      07002070000022537-E0FwSezKJxxM20230914
 14-Sep-2023 09:11:29       883     158.2500     XLON      05002050000022441-E0FwSezKJykr20230914
 14-Sep-2023 09:11:29       937     158.2500     XLON      05002050000022441-E0FwSezKJykn20230914
 14-Sep-2023 09:11:45       2703    158.2000     XLON      07002070000022610-E0FwSezKJz3n20230914
 14-Sep-2023 09:13:34       1383    158.2000     XLON      07002070000023094-E0FwSezKK0fp20230914
 14-Sep-2023 09:13:34       1140    158.2000     XLON      07002070000023094-E0FwSezKK0ft20230914
 14-Sep-2023 09:15:06       2184    158.2000     XLON      05002050000023034-E0FwSezKK2FA20230914
 14-Sep-2023 09:15:15       1157    158.2000     XLON      07002070000023408-E0FwSezKK2TU20230914
 14-Sep-2023 09:15:37       2317    158.1500     XLON      05002050000022739-E0FwSezKK2sc20230914
 14-Sep-2023 09:15:37       2388    158.1000     XLON      05002050000022172-E0FwSezKK2u620230914
 14-Sep-2023 09:16:00       914     158.0500     XLON      05002050000023396-E0FwSezKK3Zl20230914
 14-Sep-2023 09:16:00       1221    158.0500     XLON      05002050000023396-E0FwSezKK3Zj20230914
 14-Sep-2023 09:17:41       2600    158.1500     XLON      05002050000023675-E0FwSezKK5ZU20230914
 14-Sep-2023 09:17:41       499     158.1500     XLON      05002050000023675-E0FwSezKK5ZW20230914
 14-Sep-2023 09:19:21       505     158.2000     XLON      05002050000023983-E0FwSezKK7eh20230914
 14-Sep-2023 09:19:23       200     158.2000     XLON      07002070000024238-E0FwSezKK7gu20230914
 14-Sep-2023 09:20:00       1900    158.2000     XLON      05002050000024027-E0FwSezKK8AA20230914
 14-Sep-2023 09:22:10       1287    158.2000     XLON      07002070000024633-E0FwSezKKA3h20230914
 14-Sep-2023 09:22:10       509     158.2000     XLON      07002070000024633-E0FwSezKKA3e20230914
 14-Sep-2023 09:22:38       772     158.2000     XLON      05002050000024562-E0FwSezKKAdg20230914
 14-Sep-2023 09:22:41       688     158.2000     XLON      05002050000024564-E0FwSezKKAf320230914
 14-Sep-2023 09:22:57       1981    158.1500     XLON      05002050000024317-E0FwSezKKB4D20230914
 14-Sep-2023 09:25:52       1286    158.0000     XLON      05002050000024972-E0FwSezKKDfo20230914
 14-Sep-2023 09:25:59       2174    158.0000     XLON      07002070000025291-E0FwSezKKDtb20230914
 14-Sep-2023 09:26:01       1727    158.0000     XLON      07002070000025293-E0FwSezKKDvs20230914
 14-Sep-2023 09:26:50       1070    158.0000     XLON      05002050000025273-E0FwSezKKEyD20230914
 14-Sep-2023 09:27:41       525     158.0500     XLON      05002050000025430-E0FwSezKKFzQ20230914
 14-Sep-2023 09:31:52       1760    158.1000     XLON      05002050000025606-E0FwSezKKK8Y20230914
 14-Sep-2023 09:31:53       2700    158.1000     XLON      05002050000026197-E0FwSezKKKA120230914
 14-Sep-2023 09:31:53       417     158.1000     XLON      05002050000026197-E0FwSezKKKA320230914
 14-Sep-2023 09:32:43       2298    158.1000     XLON      05002050000026363-E0FwSezKKLXB20230914
 14-Sep-2023 09:33:34       1984    158.1500     XLON      07002070000026723-E0FwSezKKMej20230914
 14-Sep-2023 09:35:17       1597    158.3000     XLON      05002050000026713-E0FwSezKKOU420230914
 14-Sep-2023 09:35:53       2927    158.3000     XLON      05002050000026951-E0FwSezKKOtj20230914
 14-Sep-2023 09:36:02       2936    158.3000     XLON      07002070000027106-E0FwSezKKP7V20230914
 14-Sep-2023 09:37:41       2586    158.2500     XLON      05002050000027270-E0FwSezKKQoF20230914
 14-Sep-2023 09:38:30       701     158.2500     XLON      07002070000027516-E0FwSezKKRIa20230914
 14-Sep-2023 09:39:22       2396    158.2500     XLON      07002070000027666-E0FwSezKKS5B20230914
 14-Sep-2023 09:39:22       958     158.2500     XLON      07002070000027666-E0FwSezKKS5D20230914
 14-Sep-2023 09:41:29       314     158.4000     XLON      07002070000027920-E0FwSezKKTvp20230914
 14-Sep-2023 09:41:29       1997    158.4000     XLON      07002070000027920-E0FwSezKKTva20230914
 14-Sep-2023 09:42:40       1133    158.4000     XLON      07002070000028054-E0FwSezKKVAq20230914
 14-Sep-2023 09:42:42       3233    158.4000     XLON      05002050000028023-E0FwSezKKVCd20230914
 14-Sep-2023 09:45:11       666     158.6000     XLON      07002070000028717-E0FwSezKKZ3k20230914
 14-Sep-2023 09:47:08       1761    158.7000     XLON      05002050000028798-E0FwSezKKbbv20230914
 14-Sep-2023 09:47:08       527     158.7000     XLON      05002050000028798-E0FwSezKKbbt20230914
 14-Sep-2023 09:47:48       413     158.7500     XLON      05002050000029034-E0FwSezKKcDQ20230914
 14-Sep-2023 09:48:47       3007    158.7000     XLON      07002070000029296-E0FwSezKKd2K20230914
 14-Sep-2023 09:49:42       1006    158.7500     XLON      05002050000029542-E0FwSezKKdz020230914
 14-Sep-2023 09:49:42       1545    158.7500     XLON      05002050000029542-E0FwSezKKdyx20230914
 14-Sep-2023 09:50:02       2700    158.7000     XLON      05002050000029506-E0FwSezKKeSZ20230914
 14-Sep-2023 09:50:02       333     158.7000     XLON      05002050000029506-E0FwSezKKeSd20230914
 14-Sep-2023 09:51:02       269     158.7000     XLON      05002050000029808-E0FwSezKKfTL20230914
 14-Sep-2023 09:51:02       696     158.7000     XLON      05002050000029808-E0FwSezKKfTN20230914
 14-Sep-2023 09:53:19       267     158.7500     XLON      05002050000030132-E0FwSezKKiQj20230914
 14-Sep-2023 09:53:19       2700    158.7500     XLON      05002050000030132-E0FwSezKKiQf20230914
 14-Sep-2023 09:55:05       816     158.9000     XLON      07002070000030846-E0FwSezKKk1I20230914
 14-Sep-2023 09:55:33       1724    158.9000     XLON      05002050000030796-E0FwSezKKkJn20230914
 14-Sep-2023 09:55:33       820     158.9000     XLON      05002050000030796-E0FwSezKKkJl20230914
 14-Sep-2023 09:55:50       2971    158.8000     XLON      07002070000030701-E0FwSezKKkge20230914
 14-Sep-2023 09:56:02       568     158.7500     XLON      05002050000030914-E0FwSezKKkzB20230914
 14-Sep-2023 09:58:12       2700    158.7500     XLON      07002070000031226-E0FwSezKKmjr20230914
 14-Sep-2023 09:58:12       351     158.7500     XLON      07002070000031226-E0FwSezKKmk120230914
 14-Sep-2023 09:59:23       3173    158.7500     XLON      07002070000031715-E0FwSezKKnfP20230914
 14-Sep-2023 10:02:15       680     158.7500     XLON      05002050000031899-E0FwSezKKr7X20230914
 14-Sep-2023 10:02:15       2596    158.7500     XLON      05002050000031899-E0FwSezKKr7Z20230914
 14-Sep-2023 10:02:44       571     158.7500     XLON      05002050000032221-E0FwSezKKrZT20230914
 14-Sep-2023 10:02:44       2700    158.7500     XLON      05002050000032221-E0FwSezKKrZN20230914
 14-Sep-2023 10:03:32       2571    158.7000     XLON      05002050000029990-E0FwSezKKsAg20230914
 14-Sep-2023 10:05:01       2907    158.7500     XLON      05002050000032592-E0FwSezKKu8v20230914
 14-Sep-2023 10:05:01       102     158.7500     XLON      05002050000032592-E0FwSezKKu8x20230914
 14-Sep-2023 10:13:51       403     158.9500     XLON      05002050000034372-E0FwSezKL2R420230914
 14-Sep-2023 10:13:51       11      158.9500     XLON      07002070000034660-E0FwSezKL2RP20230914
 14-Sep-2023 10:13:51       885     158.9500     XLON      07002070000034660-E0FwSezKL2RG20230914
 14-Sep-2023 10:13:51       1741    158.9500     XLON      05002050000034372-E0FwSezKL2R220230914
 14-Sep-2023 10:13:52       2428    158.9500     XLON      05002050000034382-E0FwSezKL2U520230914
 14-Sep-2023 10:13:52       735     158.9500     XLON      05002050000034382-E0FwSezKL2U320230914
 14-Sep-2023 10:14:13       321     158.9500     XLON      07002070000034760-E0FwSezKL2is20230914
 14-Sep-2023 10:14:41       194     159.0000     XLON      05002050000034547-E0FwSezKL3MX20230914
 14-Sep-2023 10:14:41       2700    159.0000     XLON      05002050000034547-E0FwSezKL3MV20230914
 14-Sep-2023 10:17:02       2880    159.0500     XLON      07002070000035237-E0FwSezKL6DK20230914
 14-Sep-2023 10:17:02       267     159.0500     XLON      07002070000035237-E0FwSezKL6DG20230914
 14-Sep-2023 10:18:02       1587    159.0500     XLON      07002070000035471-E0FwSezKL74820230914
 14-Sep-2023 10:18:32       1412    159.0000     XLON      05002050000034859-E0FwSezKL7UL20230914
 14-Sep-2023 10:18:32       1331    159.0000     XLON      05002050000034740-E0FwSezKL7UD20230914
 14-Sep-2023 10:18:42       2258    159.0000     XLON      05002050000035316-E0FwSezKL7ic20230914
 14-Sep-2023 10:18:42       1302    159.0000     XLON      05002050000035316-E0FwSezKL7ie20230914
 14-Sep-2023 10:20:22       711     159.1000     XLON      07002070000036062-E0FwSezKL9Kx20230914
 14-Sep-2023 10:20:22       2453    159.1000     XLON      07002070000036062-E0FwSezKL9Kv20230914
 14-Sep-2023 10:23:02       752     159.2000     XLON      05002050000036149-E0FwSezKLBn820230914
 14-Sep-2023 10:23:02       2177    159.2000     XLON      05002050000036149-E0FwSezKLBn420230914
 14-Sep-2023 10:24:22       1700    159.2500     XLON      05002050000036490-E0FwSezKLCfD20230914
 14-Sep-2023 10:24:22       1210    159.2500     XLON      05002050000036490-E0FwSezKLCfF20230914
 14-Sep-2023 10:25:20       1985    159.1500     XLON      07002070000036334-E0FwSezKLDgK20230914
 14-Sep-2023 10:25:20       537     159.1000     XLON      05002050000036707-E0FwSezKLDgq20230914
 14-Sep-2023 10:25:20       388     159.1000     XLON      05002050000036707-E0FwSezKLDgs20230914
 14-Sep-2023 10:26:02       1687    159.2000     XLON      07002070000037198-E0FwSezKLEHt20230914
 14-Sep-2023 10:31:16       2060    159.3500     XLON      05002050000037733-E0FwSezKLLG820230914
 14-Sep-2023 10:33:23       2242    159.4000     XLON      07002070000038593-E0FwSezKLNFV20230914
 14-Sep-2023 10:36:06       2336    159.5000     XLON      07002070000038917-E0FwSezKLPwy20230914
 14-Sep-2023 10:36:26       982     159.4000     XLON      07002070000038593-E0FwSezKLQMa20230914
 14-Sep-2023 10:38:31       474     159.4000     XLON      07002070000039527-E0FwSezKLSGE20230914
 14-Sep-2023 10:38:31       2700    159.4000     XLON      07002070000039527-E0FwSezKLSGC20230914
 14-Sep-2023 10:39:22       1171    159.4000     XLON      07002070000039696-E0FwSezKLTA720230914
 14-Sep-2023 10:39:56       1329    159.3000     XLON      07002070000039393-E0FwSezKLTgY20230914
 14-Sep-2023 10:39:56       1293    159.3000     XLON      07002070000037626-E0FwSezKLTgU20230914
 14-Sep-2023 10:41:17       2148    159.3000     XLON      05002050000039968-E0FwSezKLVdE20230914
 14-Sep-2023 10:42:42       630     159.2000     XLON      05002050000039434-E0FwSezKLWXk20230914
 14-Sep-2023 10:42:42       519     159.2000     XLON      05002050000039434-E0FwSezKLWXh20230914
 14-Sep-2023 10:42:42       2703    159.2500     XLON      07002070000040716-E0FwSezKLWXe20230914
 14-Sep-2023 10:43:33       805     159.0000     XLON      07002070000040215-E0FwSezKLXCc20230914
 14-Sep-2023 10:44:22       1974    159.0000     XLON      07002070000041081-E0FwSezKLXzI20230914
 14-Sep-2023 10:44:22       749     158.9500     XLON      05002050000040681-E0FwSezKLXzW20230914
 14-Sep-2023 10:46:41       1466    158.9500     XLON      05002050000041279-E0FwSezKLZcT20230914
 14-Sep-2023 10:47:42       1384    159.0000     XLON      05002050000041662-E0FwSezKLaii20230914
 14-Sep-2023 10:49:36       139     158.7000     XLON      07002070000042210-E0FwSezKLcVH20230914
 14-Sep-2023 10:49:36       184     158.7000     XLON      07002070000042210-E0FwSezKLcUw20230914
 14-Sep-2023 10:49:36       1244    158.7000     XLON      07002070000042210-E0FwSezKLcVd20230914
 14-Sep-2023 10:51:02       1510    158.7000     XLON      05002050000042215-E0FwSezKLdmI20230914
 14-Sep-2023 10:51:02       207     158.7000     XLON      05002050000042215-E0FwSezKLdmK20230914
 14-Sep-2023 10:51:02       1711    158.6500     XLON      05002050000040838-E0FwSezKLdnG20230914
 14-Sep-2023 10:51:09       1100    158.6000     XLON      07002070000041523-E0FwSezKLe8S20230914
 14-Sep-2023 10:52:47       1661    158.5500     XLON      07002070000042798-E0FwSezKLgFx20230914
 14-Sep-2023 10:56:00       338     158.6500     XLON      05002050000043117-E0FwSezKLj6g20230914
 14-Sep-2023 10:56:00       1503    158.6500     XLON      05002050000043117-E0FwSezKLj6e20230914
 14-Sep-2023 10:56:02       1520    158.6500     XLON      07002070000043334-E0FwSezKLj8G20230914
 14-Sep-2023 10:57:23       1416    158.6000     XLON      05002050000042993-E0FwSezKLjzA20230914
 14-Sep-2023 11:03:27       1376    158.8000     XLON      05002050000044228-E0FwSezKLpcb20230914
 14-Sep-2023 11:03:30       2081    158.8500     XLON      07002070000044493-E0FwSezKLpef20230914
 14-Sep-2023 11:03:30       100     158.8500     XLON      07002070000044493-E0FwSezKLpec20230914
 14-Sep-2023 11:04:51       1572    158.8500     XLON      05002050000044493-E0FwSezKLqbC20230914
 14-Sep-2023 11:04:51       1679    158.8500     XLON      05002050000044493-E0FwSezKLqbE20230914
 14-Sep-2023 11:06:04       3381    158.9500     XLON      05002050000044809-E0FwSezKLrPe20230914
 14-Sep-2023 11:08:35       231     158.9000     XLON      07002070000045394-E0FwSezKLtnn20230914
 14-Sep-2023 11:08:35       782     158.9000     XLON      07002070000045394-E0FwSezKLtnk20230914
 14-Sep-2023 11:12:06       921     159.2500     XLON      07002070000046077-E0FwSezKLxbn20230914
 14-Sep-2023 11:12:06       2088    159.2500     XLON      07002070000046077-E0FwSezKLxbl20230914
 14-Sep-2023 11:12:06       950     159.2500     XLON      07002070000046077-E0FwSezKLxbj20230914
 14-Sep-2023 11:14:35       1228    159.2500     XLON      05002050000046282-E0FwSezKLzQC20230914
 14-Sep-2023 11:14:35       2088    159.2500     XLON      05002050000046282-E0FwSezKLzQA20230914
 14-Sep-2023 11:14:35       888     159.2500     XLON      05002050000046282-E0FwSezKLzQ820230914
 14-Sep-2023 11:15:59       3720    159.1000     XLON      05002050000045682-E0FwSezKM0L120230914
 14-Sep-2023 11:17:18       1959    159.3500     XLON      05002050000046576-E0FwSezKM1ad20230914
 14-Sep-2023 11:17:18       2547    159.4000     XLON      07002070000046731-E0FwSezKM1ZW20230914
 14-Sep-2023 11:18:01       1972    159.3000     XLON      05002050000046778-E0FwSezKM2AN20230914
 14-Sep-2023 11:21:16       3054    159.4500     XLON      07002070000047597-E0FwSezKM6Dm20230914
 14-Sep-2023 11:21:41       1130    159.3500     XLON      05002050000047068-E0FwSezKM7hO20230914
 14-Sep-2023 11:21:41       1062    159.3000     XLON      07002070000047187-E0FwSezKM7hw20230914
 14-Sep-2023 11:21:41       924     159.3500     XLON      05002050000047068-E0FwSezKM7hM20230914
 14-Sep-2023 11:23:48       1760    159.5000     XLON      07002070000048386-E0FwSezKMAte20230914
 14-Sep-2023 11:24:20       1383    159.4500     XLON      05002050000048230-E0FwSezKMBIq20230914
 14-Sep-2023 11:24:50       1383    159.4000     XLON      07002070000048301-E0FwSezKMBmv20230914
 14-Sep-2023 11:25:57       785     159.3500     XLON      07002070000048542-E0FwSezKMCgv20230914
 14-Sep-2023 11:26:12       1106    159.3000     XLON      05002050000048703-E0FwSezKMD8P20230914
 14-Sep-2023 11:26:12       1106    159.2500     XLON      05002050000048690-E0FwSezKMDAx20230914
 14-Sep-2023 11:32:55       2107    159.5500     XLON      05002050000050193-E0FwSezKMIal20230914
 14-Sep-2023 11:32:55       883     159.5500     XLON      05002050000050193-E0FwSezKMIaj20230914
 14-Sep-2023 11:35:16       2193    159.5500     XLON      07002070000050287-E0FwSezKMKUg20230914
 14-Sep-2023 11:35:16       3296    159.6000     XLON      05002050000050669-E0FwSezKMKUP20230914
 14-Sep-2023 11:41:29       2889    159.9000     XLON      05002050000052088-E0FwSezKMPpq20230914
 14-Sep-2023 11:42:18       1396    159.9000     XLON      07002070000052332-E0FwSezKMQeN20230914
 14-Sep-2023 11:43:33       3135    160.0500     XLON      07002070000052504-E0FwSezKMRpW20230914
 14-Sep-2023 11:47:28       2961    160.4000     XLON      05002050000053588-E0FwSezKMVcH20230914
 14-Sep-2023 11:50:08       1061    160.6000     XLON      07002070000054572-E0FwSezKMYcz20230914
 14-Sep-2023 11:50:09       2641    160.6000     XLON      05002050000054512-E0FwSezKMYde20230914
 14-Sep-2023 11:50:58       504     160.6000     XLON      05002050000054780-E0FwSezKMZMo20230914
 14-Sep-2023 11:50:58       2307    160.6000     XLON      05002050000054780-E0FwSezKMZMm20230914
 14-Sep-2023 11:51:02       1130    160.5000     XLON      05002050000054170-E0FwSezKMZQF20230914
 14-Sep-2023 11:51:02       1492    160.5000     XLON      07002070000054221-E0FwSezKMZQD20230914
 14-Sep-2023 11:51:28       2480    160.4500     XLON      05002050000053971-E0FwSezKMZfK20230914
 14-Sep-2023 11:51:28       2103    160.4000     XLON      07002070000054843-E0FwSezKMZgd20230914
 14-Sep-2023 11:51:28       804     160.4500     XLON      05002050000054003-E0FwSezKMZfM20230914
 14-Sep-2023 11:53:05       907     160.3000     XLON      07002070000055253-E0FwSezKMbzt20230914
 14-Sep-2023 11:53:05       533     160.3000     XLON      07002070000055253-E0FwSezKMbzi20230914
 14-Sep-2023 11:53:05       1728    160.2500     XLON      05002050000055177-E0FwSezKMc0Y20230914
 14-Sep-2023 12:01:35       2574    160.5500     XLON      05002050000057080-E0FwSezKMkdM20230914
 14-Sep-2023 12:01:35       3797    160.5500     XLON      07002070000057174-E0FwSezKMkdK20230914
 14-Sep-2023 12:04:53       3789    160.5500     XLON      05002050000057807-E0FwSezKMoGz20230914
 14-Sep-2023 12:06:52       1145    160.5000     XLON      07002070000057595-E0FwSezKMpie20230914
 14-Sep-2023 12:06:52       2572    160.4500     XLON      05002050000056868-E0FwSezKMpjP20230914
 14-Sep-2023 12:06:52       1886    160.5000     XLON      07002070000057595-E0FwSezKMpic20230914
 14-Sep-2023 12:09:02       1354    160.4000     XLON      05002050000058325-E0FwSezKMrLS20230914
 14-Sep-2023 12:09:02       560     160.4000     XLON      05002050000058325-E0FwSezKMrLO20230914
 14-Sep-2023 12:09:02       2140    160.4000     XLON      07002070000058401-E0FwSezKMrLM20230914
 14-Sep-2023 12:09:02       348     160.4000     XLON      07002070000058401-E0FwSezKMrLK20230914
 14-Sep-2023 12:09:23       1034    160.3500     XLON      07002070000058736-E0FwSezKMrhq20230914
 14-Sep-2023 12:09:43       2       160.3000     XLON      07002070000058737-E0FwSezKMsFK20230914
 14-Sep-2023 12:09:43       1505    160.3000     XLON      07002070000058737-E0FwSezKMsFC20230914
 14-Sep-2023 12:10:04       1235    160.1500     XLON      05002050000058667-E0FwSezKMssZ20230914
 14-Sep-2023 12:12:48       1713    160.1500     XLON      05002050000059376-E0FwSezKMvby20230914
 14-Sep-2023 12:12:48       2       160.1500     XLON      05002050000059376-E0FwSezKMvc420230914
 14-Sep-2023 12:13:55       1348    160.1000     XLON      07002070000059168-E0FwSezKMwgx20230914
 14-Sep-2023 12:14:21       888     160.0000     XLON      07002070000058991-E0FwSezKMx9w20230914
 14-Sep-2023 12:14:21       6       160.0000     XLON      07002070000058991-E0FwSezKMx9u20230914
 14-Sep-2023 12:15:18       1038    159.9500     XLON      05002050000059914-E0FwSezKMxyo20230914
 14-Sep-2023 12:17:00       2144    160.0500     XLON      05002050000060188-E0FwSezKMzLj20230914
 14-Sep-2023 12:20:02       2205    160.0000     XLON      05002050000060360-E0FwSezKN2JO20230914
 14-Sep-2023 12:20:02       1437    159.9500     XLON      05002050000060057-E0FwSezKN2Ju20230914
 14-Sep-2023 12:20:03       2205    160.0000     XLON      05002050000060740-E0FwSezKN2KD20230914
 14-Sep-2023 12:21:51       773     160.0000     XLON      05002050000060889-E0FwSezKN3ls20230914
 14-Sep-2023 12:21:51       1484    160.0000     XLON      07002070000060956-E0FwSezKN3lu20230914
 14-Sep-2023 12:21:51       711     160.0000     XLON      05002050000060889-E0FwSezKN3lp20230914
 14-Sep-2023 12:23:07       1921    159.8500     XLON      07002070000061322-E0FwSezKN50S20230914
 14-Sep-2023 12:23:07       1784    159.8500     XLON      05002050000061235-E0FwSezKN50U20230914
 14-Sep-2023 12:24:23       544     159.8000     XLON      07002070000061606-E0FwSezKN5fU20230914
 14-Sep-2023 12:24:23       240     159.8000     XLON      07002070000061606-E0FwSezKN5fW20230914
 14-Sep-2023 12:26:27       682     159.7500     XLON      05002050000061543-E0FwSezKN6q820230914
 14-Sep-2023 12:26:27       768     159.7500     XLON      05002050000061543-E0FwSezKN6qB20230914
 14-Sep-2023 12:27:43       1681    159.7000     XLON      05002050000062189-E0FwSezKN8y020230914
 14-Sep-2023 12:27:43       1227    159.6500     XLON      07002070000061607-E0FwSezKN8yF20230914
 14-Sep-2023 12:27:43       127     159.7000     XLON      05002050000062189-E0FwSezKN8xx20230914
 14-Sep-2023 12:28:06       1879    159.6000     XLON      07002070000061867-E0FwSezKNA9S20230914
 14-Sep-2023 12:32:21       611     159.5500     XLON      05002050000063007-E0FwSezKNDrY20230914
 14-Sep-2023 12:32:21       488     159.5500     XLON      05002050000063007-E0FwSezKNDrW20230914
 14-Sep-2023 12:32:21       1386    159.5000     XLON      07002070000062953-E0FwSezKNDsH20230914
 14-Sep-2023 12:32:21       404     159.5500     XLON      05002050000063007-E0FwSezKNDre20230914
 14-Sep-2023 12:32:21       313     159.5500     XLON      05002050000063007-E0FwSezKNDra20230914
 14-Sep-2023 12:33:42       741     159.6000     XLON      07002070000063535-E0FwSezKNEjn20230914
 14-Sep-2023 12:33:42       176     159.6000     XLON      07002070000063535-E0FwSezKNEjp20230914
 14-Sep-2023 12:33:42       753     159.6000     XLON      07002070000063535-E0FwSezKNEjr20230914
 14-Sep-2023 12:34:23       677     159.6000     XLON      07002070000063644-E0FwSezKNF6l20230914
 14-Sep-2023 12:34:42       1270    159.4500     XLON      07002070000062694-E0FwSezKNFMh20230914
 14-Sep-2023 12:34:42       1511    159.5000     XLON      05002050000063336-E0FwSezKNFMJ20230914
 14-Sep-2023 12:36:48       1495    159.4000     XLON      05002050000064203-E0FwSezKNHbE20230914
 14-Sep-2023 12:37:00       1794    159.3500     XLON      05002050000064108-E0FwSezKNIKq20230914
 14-Sep-2023 12:38:02       1482    159.2500     XLON      07002070000064722-E0FwSezKNJpR20230914
 14-Sep-2023 12:38:02       1751    159.3000     XLON      05002050000064718-E0FwSezKNJpE20230914
 14-Sep-2023 12:40:04       1017    159.3500     XLON      07002070000065224-E0FwSezKNM4A20230914
 14-Sep-2023 12:40:04       201     159.3500     XLON      07002070000065224-E0FwSezKNM4H20230914
 14-Sep-2023 12:42:31       147     159.2500     XLON      05002050000065125-E0FwSezKNOEL20230914
 14-Sep-2023 12:42:31       1680    159.2500     XLON      05002050000065125-E0FwSezKNOEQ20230914
 14-Sep-2023 12:42:52       2939    159.2500     XLON      07002070000065877-E0FwSezKNOhv20230914
 14-Sep-2023 12:43:10       990     159.2000     XLON      05002050000065861-E0FwSezKNP6520230914
 14-Sep-2023 12:43:11       808     159.1500     XLON      07002070000064816-E0FwSezKNP7i20230914
 14-Sep-2023 12:43:19       947     159.1000     XLON      07002070000065681-E0FwSezKNPEP20230914
 14-Sep-2023 12:43:19       536     159.1000     XLON      07002070000065681-E0FwSezKNPER20230914
 14-Sep-2023 12:45:13       132     159.1000     XLON      07002070000066300-E0FwSezKNQrQ20230914
 14-Sep-2023 12:45:13       1045    159.1000     XLON      07002070000066300-E0FwSezKNQrS20230914
 14-Sep-2023 12:45:22       488     159.0500     XLON      07002070000066290-E0FwSezKNR3a20230914
 14-Sep-2023 12:45:22       870     159.0500     XLON      07002070000066290-E0FwSezKNR3e20230914
 14-Sep-2023 12:46:33       1096    159.0000     XLON      05002050000066818-E0FwSezKNSim20230914
 14-Sep-2023 12:46:33       1370    158.9500     XLON      07002070000066814-E0FwSezKNSjN20230914
 14-Sep-2023 12:49:53       1027    159.0000     XLON      05002050000067318-E0FwSezKNVUz20230914
 14-Sep-2023 12:49:55       864     158.9500     XLON      05002050000067214-E0FwSezKNVWZ20230914
 14-Sep-2023 12:49:55       350     158.9500     XLON      05002050000067214-E0FwSezKNVWd20230914
 14-Sep-2023 12:53:33       1658    158.8500     XLON      05002050000067948-E0FwSezKNYo320230914
 14-Sep-2023 12:53:33       860     158.9000     XLON      05002050000068153-E0FwSezKNYlo20230914
 14-Sep-2023 12:53:33       934     158.9000     XLON      07002070000067212-E0FwSezKNYlm20230914
 14-Sep-2023 12:54:23       967     158.7500     XLON      05002050000067633-E0FwSezKNZiA20230914
 14-Sep-2023 12:54:23       657     158.7500     XLON      07002070000068613-E0FwSezKNZiC20230914
 14-Sep-2023 12:54:23       199     158.7500     XLON      07002070000068613-E0FwSezKNZiG20230914
 14-Sep-2023 12:54:23       1823    158.8000     XLON      05002050000068646-E0FwSezKNZhZ20230914
 14-Sep-2023 13:00:16       1555    158.9000     XLON      07002070000069757-E0FwSezKNfO620230914
 14-Sep-2023 13:00:16       1604    158.9000     XLON      07002070000069757-E0FwSezKNfO420230914
 14-Sep-2023 13:00:16       2290    158.8500     XLON      07002070000069419-E0FwSezKNfOW20230914
 14-Sep-2023 13:00:19       2387    158.8000     XLON      05002050000069262-E0FwSezKNfWT20230914
 14-Sep-2023 13:01:29       1485    158.7000     XLON      05002050000069967-E0FwSezKNghw20230914
 14-Sep-2023 13:05:01       2354    159.0000     XLON      07002070000071031-E0FwSezKNkUO20230914
 14-Sep-2023 13:05:01       215     159.0000     XLON      07002070000071031-E0FwSezKNkUM20230914
 14-Sep-2023 13:08:13       2478    159.1000     XLON      07002070000071342-E0FwSezKNnqH20230914
 14-Sep-2023 13:08:13       41      159.1000     XLON      07002070000071342-E0FwSezKNnqK20230914
 14-Sep-2023 13:09:23       2       159.1500     XLON      07002070000072053-E0FwSezKNpBD20230914
 14-Sep-2023 13:09:23       4       159.1500     XLON      07002070000072053-E0FwSezKNpBF20230914
 14-Sep-2023 13:10:12       955     159.1500     XLON      05002050000072115-E0FwSezKNpgo20230914
 14-Sep-2023 13:10:12       1576    159.1500     XLON      05002050000072115-E0FwSezKNpgq20230914
 14-Sep-2023 13:11:03       169     159.1500     XLON      07002070000072338-E0FwSezKNqUZ20230914
 14-Sep-2023 13:11:03       338     159.1500     XLON      07002070000072338-E0FwSezKNqUb20230914
 14-Sep-2023 13:11:03       793     159.1500     XLON      07002070000072338-E0FwSezKNqUd20230914
 14-Sep-2023 13:12:38       809     159.0500     XLON      05002050000071585-E0FwSezKNrgq20230914
 14-Sep-2023 13:12:38       1713    159.0500     XLON      05002050000071223-E0FwSezKNrgo20230914
 14-Sep-2023 13:12:43       2570    159.0500     XLON      05002050000072521-E0FwSezKNrkf20230914
 14-Sep-2023 13:14:47       3042    159.0000     XLON      05002050000072819-E0FwSezKNtap20230914
 14-Sep-2023 13:15:03       904     158.9500     XLON      05002050000070975-E0FwSezKNuIG20230914
 14-Sep-2023 13:15:03       1665    158.9500     XLON      05002050000070975-E0FwSezKNuIX20230914
 14-Sep-2023 13:15:05       906     158.9000     XLON      05002050000072813-E0FwSezKNufy20230914
 14-Sep-2023 13:15:05       540     158.9000     XLON      05002050000072813-E0FwSezKNuf520230914
 14-Sep-2023 13:16:16       987     159.4000     XLON      05002050000074353-E0FwSezKNyR520230914
 14-Sep-2023 13:16:16       628     159.4000     XLON      05002050000074353-E0FwSezKNyR720230914
 14-Sep-2023 13:17:02       753     159.3500     XLON      07002070000074279-E0FwSezKNzkE20230914
 14-Sep-2023 13:17:02       737     159.3500     XLON      07002070000074279-E0FwSezKNzkH20230914
 14-Sep-2023 13:18:28       1106    159.4500     XLON      05002050000075340-E0FwSezKO3wH20230914
 14-Sep-2023 13:20:25       1515    159.6500     XLON      07002070000076563-E0FwSezKO7iY20230914
 14-Sep-2023 13:21:19       2357    159.7500     XLON      05002050000076904-E0FwSezKOAul20230914
 14-Sep-2023 13:22:52       1363    159.6500     XLON      05002050000076619-E0FwSezKOEDW20230914
 14-Sep-2023 13:23:00       1438    159.5500     XLON      05002050000076309-E0FwSezKOEfj20230914
 14-Sep-2023 13:24:23       200     159.5500     XLON      05002050000078021-E0FwSezKOGMk20230914
 14-Sep-2023 13:29:22       200     159.8000     XLON      07002070000079434-E0FwSezKOMRp20230914
 14-Sep-2023 13:29:22       1484    159.8000     XLON      07002070000079434-E0FwSezKOMRn20230914
 14-Sep-2023 13:30:00       1538    159.6000     XLON      07002070000078246-E0FwSezKONMu20230914
 14-Sep-2023 13:30:00       1898    159.6500     XLON      07002070000078264-E0FwSezKONMX20230914
 14-Sep-2023 13:30:00       1763    159.7000     XLON      07002070000078365-E0FwSezKONKI20230914
 14-Sep-2023 13:32:27       2495    159.7000     XLON      05002050000081331-E0FwSezKOTOm20230914
 14-Sep-2023 13:34:01       165     160.0000     XLON      07002070000082207-E0FwSezKOWIS20230914
 14-Sep-2023 13:34:26       194     160.0000     XLON      05002050000082281-E0FwSezKOWvJ20230914
 14-Sep-2023 13:35:30       2553    159.9000     XLON      05002050000081852-E0FwSezKOYjq20230914
 14-Sep-2023 13:35:42       1906    159.8500     XLON      05002050000081830-E0FwSezKOZ5e20230914
 14-Sep-2023 13:36:48       2056    159.9000     XLON      05002050000082893-E0FwSezKObfv20230914
 14-Sep-2023 13:36:48       250     159.8500     XLON      05002050000082800-E0FwSezKObiY20230914
 14-Sep-2023 13:36:48       1160    159.8500     XLON      05002050000082800-E0FwSezKObiK20230914
 14-Sep-2023 13:38:07       2726    159.7000     XLON      07002070000083587-E0FwSezKOeKN20230914
 14-Sep-2023 13:38:07       2173    159.7500     XLON      05002050000082573-E0FwSezKOeJa20230914
 14-Sep-2023 13:39:45       1887    160.2000     XLON      07002070000084134-E0FwSezKOhME20230914
 14-Sep-2023 13:40:24       238     160.1500     XLON      07002070000084112-E0FwSezKOiDh20230914
 14-Sep-2023 13:40:24       1794    160.1500     XLON      07002070000084112-E0FwSezKOiDf20230914
 14-Sep-2023 13:42:39       1620    160.6500     XLON      05002050000085162-E0FwSezKOnOV20230914
 14-Sep-2023 13:42:39       407     160.6500     XLON      05002050000085162-E0FwSezKOnOZ20230914
 14-Sep-2023 13:43:14       2423    160.6500     XLON      05002050000085306-E0FwSezKOoWi20230914
 14-Sep-2023 13:44:37       2014    160.6500     XLON      05002050000085674-E0FwSezKOqdf20230914
 14-Sep-2023 13:44:37       730     160.6500     XLON      05002050000085674-E0FwSezKOqdb20230914
 14-Sep-2023 13:44:53       143     160.6000     XLON      05002050000085082-E0FwSezKOr6R20230914
 14-Sep-2023 13:44:53       1546    160.6000     XLON      05002050000085082-E0FwSezKOr6T20230914
 14-Sep-2023 13:46:32       819     160.4000     XLON      07002070000086316-E0FwSezKOuQV20230914
 14-Sep-2023 13:46:32       1166    160.4000     XLON      07002070000086316-E0FwSezKOuQT20230914
 14-Sep-2023 13:46:57       2150    160.3500     XLON      05002050000086213-E0FwSezKOv9U20230914
 14-Sep-2023 13:49:53       1880    160.8500     XLON      05002050000087287-E0FwSezKP0RF20230914
 14-Sep-2023 13:50:00       1845    160.7500     XLON      05002050000087203-E0FwSezKP0eG20230914
 14-Sep-2023 13:52:41       2439    160.9500     XLON      05002050000088396-E0FwSezKP6gY20230914
 14-Sep-2023 13:52:45       185     160.9500     XLON      07002070000088572-E0FwSezKP6xq20230914
 14-Sep-2023 13:53:13       2904    160.9500     XLON      05002050000088555-E0FwSezKP7wW20230914
 14-Sep-2023 13:54:53       2211    161.4500     XLON      05002050000089109-E0FwSezKPBcW20230914
 14-Sep-2023 13:55:31       3015    161.4000     XLON      07002070000089176-E0FwSezKPCdw20230914
 14-Sep-2023 13:56:33       1906    161.3500     XLON      07002070000089558-E0FwSezKPDzZ20230914
 14-Sep-2023 13:56:33       200     161.3000     XLON      05002050000089474-E0FwSezKPDzg20230914
 14-Sep-2023 13:56:33       2182    161.3000     XLON      05002050000089474-E0FwSezKPDzj20230914
 14-Sep-2023 13:58:12       937     161.0500     XLON      07002070000090123-E0FwSezKPGVX20230914
 14-Sep-2023 13:58:12       435     161.0500     XLON      07002070000090123-E0FwSezKPGVK20230914
 14-Sep-2023 13:58:41       460     160.9500     XLON      05002050000090092-E0FwSezKPHH720230914
 14-Sep-2023 13:58:41       1784    161.0000     XLON      07002070000090011-E0FwSezKPHGd20230914
 14-Sep-2023 13:58:41       500     160.9500     XLON      05002050000090092-E0FwSezKPHHJ20230914
 14-Sep-2023 13:59:59       1572    161.0500     XLON      07002070000090714-E0FwSezKPJBU20230914
 14-Sep-2023 13:59:59       240     161.0500     XLON      07002070000090714-E0FwSezKPJBt20230914
 14-Sep-2023 14:01:10       1654    161.0500     XLON      05002050000091134-E0FwSezKPLdo20230914
 14-Sep-2023 14:03:36       1035    161.3000     XLON      05002050000091848-E0FwSezKPOyL20230914
 14-Sep-2023 14:03:36       2783    161.2500     XLON      05002050000091835-E0FwSezKPOyt20230914
 14-Sep-2023 14:03:36       1191    161.3000     XLON      05002050000091848-E0FwSezKPOyN20230914
 14-Sep-2023 14:07:35       2951    161.8000     XLON      07002070000093780-E0FwSezKPX2C20230914
 14-Sep-2023 14:07:35       220     161.8000     XLON      07002070000093780-E0FwSezKPX2E20230914
 14-Sep-2023 14:07:52       2849    161.8000     XLON      07002070000093863-E0FwSezKPXgD20230914
 14-Sep-2023 14:07:52       2265    161.7500     XLON      05002050000093696-E0FwSezKPXga20230914
 14-Sep-2023 14:08:09       2265    161.6500     XLON      05002050000093370-E0FwSezKPYP420230914
 14-Sep-2023 14:10:40       1987    162.0500     XLON      07002070000094788-E0FwSezKPcuR20230914
 14-Sep-2023 14:12:44       728     162.1000     XLON      05002050000095133-E0FwSezKPhpQ20230914
 14-Sep-2023 14:12:44       2036    162.1500     XLON      07002070000095352-E0FwSezKPhoL20230914
 14-Sep-2023 14:12:44       1700    162.1000     XLON      07002070000095191-E0FwSezKPhpO20230914
 14-Sep-2023 14:13:05       1644    162.0500     XLON      07002070000095353-E0FwSezKPiWh20230914
 14-Sep-2023 14:13:05       1947    162.0000     XLON      07002070000095685-E0FwSezKPiXu20230914
 14-Sep-2023 14:13:06       1947    161.9000     XLON      05002050000095652-E0FwSezKPid720230914
 14-Sep-2023 14:16:52       3380    161.9000     XLON      07002070000096948-E0FwSezKPopO20230914
 14-Sep-2023 14:17:33       1845    161.8000     XLON      05002050000096540-E0FwSezKPqPG20230914
 14-Sep-2023 14:19:23       2012    161.7500     XLON      07002070000096561-E0FwSezKPt5920230914
 14-Sep-2023 14:19:27       3528    161.7500     XLON      05002050000097993-E0FwSezKPtBf20230914
 14-Sep-2023 14:21:18       1184    161.9000     XLON      05002050000098685-E0FwSezKPxmY20230914
 14-Sep-2023 14:21:18       1673    161.9000     XLON      05002050000098686-E0FwSezKPxma20230914
 14-Sep-2023 14:21:18       969     161.9500     XLON      07002070000098691-E0FwSezKPxZn20230914
 14-Sep-2023 14:21:18       3089    161.9500     XLON      07002070000098691-E0FwSezKPxYg20230914
 14-Sep-2023 14:23:27       2481    161.8000     XLON      05002050000099281-E0FwSezKQ1VK20230914
 14-Sep-2023 14:23:27       1174    161.8000     XLON      05002050000099281-E0FwSezKQ1VM20230914
 14-Sep-2023 14:23:38       1844    161.7000     XLON      07002070000098818-E0FwSezKQ1uz20230914
 14-Sep-2023 14:23:39       2792    161.5500     XLON      07002070000099545-E0FwSezKQ21C20230914
 14-Sep-2023 14:24:53       258     161.5000     XLON      07002070000099782-E0FwSezKQ3NS20230914
 14-Sep-2023 14:24:53       35      161.5000     XLON      07002070000099782-E0FwSezKQ3Nb20230914
 14-Sep-2023 14:24:53       709     161.5000     XLON      07002070000099782-E0FwSezKQ3NX20230914
 14-Sep-2023 14:24:53       263     161.5000     XLON      07002070000099782-E0FwSezKQ3NN20230914
 14-Sep-2023 14:24:53       1356    161.5000     XLON      07002070000099782-E0FwSezKQ3NP20230914
 14-Sep-2023 14:24:58       2016    161.4500     XLON      05002050000099767-E0FwSezKQ3bS20230914
 14-Sep-2023 14:25:01       3024    161.3500     XLON      07002070000099783-E0FwSezKQ3sz20230914
 14-Sep-2023 14:26:50       542     161.2500     XLON      07002070000100306-E0FwSezKQ6OM20230914
 14-Sep-2023 14:26:50       938     161.2500     XLON      07002070000100306-E0FwSezKQ6OO20230914
 14-Sep-2023 14:26:51       1628    161.2000     XLON      05002050000100253-E0FwSezKQ6Q720230914
 14-Sep-2023 14:27:29       1999    160.9500     XLON      07002070000100621-E0FwSezKQ7MK20230914
 14-Sep-2023 14:29:22       1497    161.2000     XLON      05002050000101117-E0FwSezKQA6O20230914
 14-Sep-2023 14:31:34       3082    161.3000     XLON      05002050000102608-E0FwSezKQGQ620230914
 14-Sep-2023 14:31:34       557     161.2500     XLON      05002050000102093-E0FwSezKQGQd20230914
 14-Sep-2023 14:31:34       1360    161.2500     XLON      05002050000102093-E0FwSezKQGQX20230914
 14-Sep-2023 14:31:34       551     161.2500     XLON      05002050000102093-E0FwSezKQGQZ20230914
 14-Sep-2023 14:31:34       2184    161.2000     XLON      07002070000101556-E0FwSezKQGRI20230914
 14-Sep-2023 14:31:34       284     161.2000     XLON      07002070000101556-E0FwSezKQGRG20230914
 14-Sep-2023 14:31:37       848     161.1500     XLON      07002070000102698-E0FwSezKQGXg20230914
 14-Sep-2023 14:33:08       2489    161.2000     XLON      05002050000103569-E0FwSezKQKHy20230914
 14-Sep-2023 14:33:08       411     161.2000     XLON      07002070000103653-E0FwSezKQKI020230914
 14-Sep-2023 14:33:08       2078    161.2000     XLON      07002070000103653-E0FwSezKQKI220230914
 14-Sep-2023 14:37:38       3177    161.4500     XLON      07002070000106173-E0FwSezKQTuX20230914
 14-Sep-2023 14:38:37       129     161.4000     XLON      07002070000105829-E0FwSezKQVlA20230914
 14-Sep-2023 14:38:37       982     161.4000     XLON      07002070000105829-E0FwSezKQVlE20230914
 14-Sep-2023 14:38:37       2700    161.4000     XLON      07002070000105829-E0FwSezKQVl820230914
 14-Sep-2023 14:38:37       3082    161.4500     XLON      05002050000106550-E0FwSezKQVka20230914
 14-Sep-2023 14:39:53       1876    161.3500     XLON      07002070000106174-E0FwSezKQYKz20230914
 14-Sep-2023 14:40:38       582     161.5000     XLON      07002070000107447-E0FwSezKQZkX20230914
 14-Sep-2023 14:40:38       2700    161.5000     XLON      07002070000107447-E0FwSezKQZkZ20230914
 14-Sep-2023 14:40:38       1040    161.5000     XLON      07002070000107447-E0FwSezKQZkh20230914
 14-Sep-2023 14:40:38       2917    161.4500     XLON      05002050000107356-E0FwSezKQZkz20230914
 14-Sep-2023 14:41:33       2700    161.5500     XLON      05002050000107750-E0FwSezKQbFG20230914
 14-Sep-2023 14:41:33       670     161.5500     XLON      05002050000107750-E0FwSezKQbFN20230914
 14-Sep-2023 14:41:33       676     161.5500     XLON      05002050000107750-E0FwSezKQbFJ20230914
 14-Sep-2023 14:42:54       605     161.5500     XLON      07002070000108626-E0FwSezKQdFi20230914
 14-Sep-2023 14:42:54       2554    161.5500     XLON      07002070000108626-E0FwSezKQdFg20230914
 14-Sep-2023 14:45:17       2700    161.5500     XLON      07002070000109856-E0FwSezKQhR620230914
 14-Sep-2023 14:45:17       732     161.5500     XLON      07002070000109856-E0FwSezKQhR920230914
 14-Sep-2023 14:45:47       2497    161.5000     XLON      05002050000107724-E0FwSezKQiG720230914
 14-Sep-2023 14:45:47       682     161.5000     XLON      05002050000107724-E0FwSezKQiG920230914
 14-Sep-2023 14:46:45       3120    161.4500     XLON      05002050000109784-E0FwSezKQkHF20230914
 14-Sep-2023 14:47:23       759     161.3500     XLON      07002070000110252-E0FwSezKQlpv20230914
 14-Sep-2023 14:47:23       2222    161.3500     XLON      07002070000110252-E0FwSezKQlq420230914
 14-Sep-2023 14:47:24       4719    161.3000     XLON      05002050000110191-E0FwSezKQltL20230914
 14-Sep-2023 14:47:48       962     161.3000     XLON      07002070000111028-E0FwSezKQmMP20230914
 14-Sep-2023 14:47:48       156     161.3000     XLON      07002070000111028-E0FwSezKQmMN20230914
 14-Sep-2023 14:48:02       2042    161.3500     XLON      05002050000110988-E0FwSezKQn2520230914
 14-Sep-2023 14:50:00       2689    161.2500     XLON      05002050000110953-E0FwSezKQpzN20230914
 14-Sep-2023 14:51:52       570     161.1500     XLON      07002070000112437-E0FwSezKQt0w20230914
 14-Sep-2023 14:51:52       2689    161.1500     XLON      07002070000111064-E0FwSezKQt0o20230914
 14-Sep-2023 14:51:52       3567    161.1000     XLON      07002070000111976-E0FwSezKQt1a20230914
 14-Sep-2023 14:51:52       487     161.1500     XLON      07002070000112437-E0FwSezKQt0u20230914
 14-Sep-2023 14:52:45       4133    161.0000     XLON      05002050000112696-E0FwSezKQuTg20230914
 14-Sep-2023 14:53:33       2531    160.9500     XLON      07002070000113058-E0FwSezKQw9B20230914
 14-Sep-2023 14:53:33       368     160.9500     XLON      07002070000113058-E0FwSezKQw9D20230914
 14-Sep-2023 14:53:33       3624    160.9000     XLON      05002050000112991-E0FwSezKQw9u20230914
 14-Sep-2023 14:55:04       1491    160.9000     XLON      07002070000114015-E0FwSezKQz6s20230914
 14-Sep-2023 14:55:04       798     160.9000     XLON      05002050000113949-E0FwSezKQz6u20230914
 14-Sep-2023 14:59:10       178     161.2000     XLON      05002050000115715-E0FwSezKR73720230914
 14-Sep-2023 14:59:13       616     161.2000     XLON      05002050000115715-E0FwSezKR76J20230914
 14-Sep-2023 14:59:13       4265    161.2000     XLON      05002050000115715-E0FwSezKR76F20230914
 14-Sep-2023 15:01:30       656     161.2500     XLON      05002050000116315-E0FwSezKRAla20230914
 14-Sep-2023 15:01:30       3243    161.2500     XLON      05002050000116312-E0FwSezKRAlU20230914
 14-Sep-2023 15:01:30       1520    161.2500     XLON      07002070000116527-E0FwSezKRAlW20230914
 14-Sep-2023 15:01:30       637     161.2500     XLON      05002050000116315-E0FwSezKRAlY20230914
 14-Sep-2023 15:01:30       82      161.2500     XLON      05002050000116315-E0FwSezKRAld20230914
 14-Sep-2023 15:02:14       2927    161.1500     XLON      07002070000115807-E0FwSezKRC1V20230914
 14-Sep-2023 15:02:22       1840    161.1000     XLON      07002070000117144-E0FwSezKRCkM20230914
 14-Sep-2023 15:04:12       2867    161.0000     XLON      05002050000116997-E0FwSezKRGQw20230914
 14-Sep-2023 15:04:49       1217    161.0000     XLON      05002050000117951-E0FwSezKRHU520230914
 14-Sep-2023 15:04:53       3146    161.0000     XLON      07002070000118189-E0FwSezKRHYr20230914
 14-Sep-2023 15:05:02       3194    160.9500     XLON      07002070000117566-E0FwSezKRHsS20230914
 14-Sep-2023 15:05:39       1005    160.9500     XLON      07002070000118542-E0FwSezKRJmD20230914
 14-Sep-2023 15:06:40       3526    161.1000     XLON      07002070000118902-E0FwSezKRLvg20230914
 14-Sep-2023 15:07:00       2769    161.1500     XLON      05002050000118931-E0FwSezKRMb520230914
 14-Sep-2023 15:08:53       1969    161.0500     XLON      05002050000118687-E0FwSezKRPxw20230914
 14-Sep-2023 15:08:53       4719    161.1000     XLON      07002070000119633-E0FwSezKRPwx20230914
 14-Sep-2023 15:08:53       693     161.0500     XLON      05002050000118687-E0FwSezKRPxz20230914
 14-Sep-2023 15:09:05       1125    160.9500     XLON      07002070000119620-E0FwSezKRQSt20230914
 14-Sep-2023 15:09:05       344     160.9500     XLON      07002070000119932-E0FwSezKRQSv20230914
 14-Sep-2023 15:09:53       2857    160.9000     XLON      05002050000120021-E0FwSezKRRoe20230914
 14-Sep-2023 15:10:25       80      160.8500     XLON      07002070000120246-E0FwSezKRT1v20230914
 14-Sep-2023 15:10:25       2338    160.8500     XLON      07002070000120246-E0FwSezKRT1t20230914
 14-Sep-2023 15:14:58       144     161.3500     XLON      05002050000122194-E0FwSezKRdDL20230914
 14-Sep-2023 15:14:58       3642    161.3500     XLON      05002050000122194-E0FwSezKRdDJ20230914
 14-Sep-2023 15:14:58       184     161.3500     XLON      05002050000122194-E0FwSezKRdDH20230914
 14-Sep-2023 15:16:19       2839    161.3500     XLON      05002050000122683-E0FwSezKRfVu20230914
 14-Sep-2023 15:16:48       3732    161.2500     XLON      05002050000121446-E0FwSezKRgK920230914
 14-Sep-2023 15:16:48       908     161.2000     XLON      05002050000122511-E0FwSezKRgKh20230914
 14-Sep-2023 15:16:48       312     161.2000     XLON      07002070000122933-E0FwSezKRgKu20230914
 14-Sep-2023 15:16:48       496     161.2000     XLON      07002070000122933-E0FwSezKRgKx20230914
 14-Sep-2023 15:16:48       228     161.2000     XLON      07002070000122933-E0FwSezKRgL120230914
 14-Sep-2023 15:18:48       2681    160.9000     XLON      05002050000123227-E0FwSezKRjs920230914
 14-Sep-2023 15:18:48       3579    161.0000     XLON      07002070000123764-E0FwSezKRjqs20230914
 14-Sep-2023 15:18:48       691     160.9000     XLON      05002050000123227-E0FwSezKRjs520230914
 14-Sep-2023 15:18:48       603     160.9000     XLON      05002050000123227-E0FwSezKRjsB20230914
 14-Sep-2023 15:19:57       3940    160.9000     XLON      07002070000124087-E0FwSezKRlrq20230914
 14-Sep-2023 15:22:50       1062    161.0000     XLON      05002050000124561-E0FwSezKRpov20230914
 14-Sep-2023 15:23:34       152     161.0000     XLON      07002070000125097-E0FwSezKRr5k20230914
 14-Sep-2023 15:23:37       652     161.0000     XLON      05002050000124817-E0FwSezKRrD720230914
 14-Sep-2023 15:23:37       2158    161.0000     XLON      05002050000124817-E0FwSezKRrD420230914
 14-Sep-2023 15:24:36       185     161.0000     XLON      07002070000125322-E0FwSezKRs5c20230914
 14-Sep-2023 15:24:36       372     161.0000     XLON      07002070000125322-E0FwSezKRs5e20230914
 14-Sep-2023 15:24:47       2710    161.0000     XLON      05002050000125084-E0FwSezKRsK720230914
 14-Sep-2023 15:24:53       3328    160.9500     XLON      07002070000124464-E0FwSezKRsT120230914
 14-Sep-2023 15:25:04       317     160.9000     XLON      07002070000125098-E0FwSezKRstV20230914
 14-Sep-2023 15:25:04       1989    160.9000     XLON      07002070000125098-E0FwSezKRstT20230914
 14-Sep-2023 15:26:38       3284    160.7500     XLON      05002050000125508-E0FwSezKRvIY20230914
 14-Sep-2023 15:26:39       732     160.7500     XLON      05002050000125508-E0FwSezKRvQ420230914
 14-Sep-2023 15:27:38       2793    160.7000     XLON      07002070000125805-E0FwSezKRwog20230914
 14-Sep-2023 15:28:54       853     160.8500     XLON      07002070000126677-E0FwSezKRyCL20230914
 14-Sep-2023 15:29:35       2491    160.8500     XLON      07002070000126677-E0FwSezKRzJV20230914
 14-Sep-2023 15:29:35       1000    160.8500     XLON      07002070000126879-E0FwSezKRzJX20230914
 14-Sep-2023 15:30:06       3952    160.8000     XLON      07002070000126442-E0FwSezKS08O20230914
 14-Sep-2023 15:30:13       1667    160.7500     XLON      07002070000126678-E0FwSezKS0Hb20230914
 14-Sep-2023 15:30:13       1157    160.7500     XLON      05002050000126595-E0FwSezKS0Hd20230914
 14-Sep-2023 15:30:13       461     160.7500     XLON      07002070000126678-E0FwSezKS0HV20230914
 14-Sep-2023 15:32:56       3038    160.7500     XLON      05002050000127276-E0FwSezKS4t820230914
 14-Sep-2023 15:33:13       2784    160.7000     XLON      05002050000127263-E0FwSezKS5To20230914
 14-Sep-2023 15:33:13       410     160.7000     XLON      05002050000127263-E0FwSezKS5Tq20230914
 14-Sep-2023 15:34:30       185     160.8000     XLON      05002050000128491-E0FwSezKS7Nt20230914
 14-Sep-2023 15:35:19       800     160.8500     XLON      05002050000128781-E0FwSezKS8yk20230914
 14-Sep-2023 15:36:08       155     160.8000     XLON      05002050000128995-E0FwSezKSAVd20230914
 14-Sep-2023 15:36:30       2130    160.8500     XLON      05002050000129088-E0FwSezKSB0e20230914
 14-Sep-2023 15:36:30       916     160.8500     XLON      07002070000129374-E0FwSezKSB0M20230914
 14-Sep-2023 15:36:43       611     160.8000     XLON      07002070000129348-E0FwSezKSBGt20230914
 14-Sep-2023 15:36:43       2700    160.8000     XLON      07002070000129348-E0FwSezKSBGn20230914
 14-Sep-2023 15:36:43       1566    160.8000     XLON      07002070000129348-E0FwSezKSBGp20230914
 14-Sep-2023 15:38:19       533     160.9000     XLON      05002050000129640-E0FwSezKSDVL20230914
 14-Sep-2023 15:38:19       401     160.9000     XLON      05002050000129640-E0FwSezKSDVN20230914
 14-Sep-2023 15:39:32       751     160.9500     XLON      05002050000130048-E0FwSezKSFQa20230914
 14-Sep-2023 15:39:53       2399    160.9500     XLON      07002070000130414-E0FwSezKSFg520230914
 14-Sep-2023 15:39:53       1183    160.9500     XLON      07002070000130414-E0FwSezKSFg720230914
 14-Sep-2023 15:41:01       3326    160.9500     XLON      05002050000130492-E0FwSezKSHDJ20230914
 14-Sep-2023 15:41:27       3154    161.2000     XLON      05002050000130592-E0FwSezKSHzw20230914
 14-Sep-2023 15:41:36       3154    161.1500     XLON      07002070000130859-E0FwSezKSIKQ20230914
 14-Sep-2023 15:43:23       4529    161.2000     XLON      05002050000131272-E0FwSezKSLOg20230914
 14-Sep-2023 15:43:26       1712    161.1500     XLON      07002070000131551-E0FwSezKSLR420230914
 14-Sep-2023 15:44:58       26      161.2000     XLON      05002050000132194-E0FwSezKSOCF20230914
 14-Sep-2023 15:45:58       401     161.3000     XLON      05002050000132694-E0FwSezKSPxG20230914
 14-Sep-2023 15:45:58       3028    161.3000     XLON      05002050000132694-E0FwSezKSPxI20230914
 14-Sep-2023 15:46:56       4020    161.3000     XLON      05002050000132824-E0FwSezKSRCr20230914
 14-Sep-2023 15:48:09       3732    161.2500     XLON      07002070000132790-E0FwSezKSSuO20230914
 14-Sep-2023 15:48:31       3611    161.2000     XLON      05002050000133465-E0FwSezKSTRj20230914
 14-Sep-2023 15:52:37       3977    161.5500     XLON      07002070000135131-E0FwSezKSaT620230914
 14-Sep-2023 15:52:37       1917    161.5500     XLON      05002050000134865-E0FwSezKSaT420230914
 14-Sep-2023 15:52:37       1326    161.5500     XLON      05002050000134865-E0FwSezKSaT020230914
 14-Sep-2023 15:54:05       829     161.6000     XLON      07002070000136000-E0FwSezKScom20230914
 14-Sep-2023 15:54:05       2160    161.6000     XLON      07002070000136000-E0FwSezKScof20230914
 14-Sep-2023 15:54:53       2864    161.5500     XLON      07002070000135665-E0FwSezKSdfg20230914
 14-Sep-2023 15:54:58       1116    161.5500     XLON      07002070000135665-E0FwSezKSdit20230914
 14-Sep-2023 15:56:07       4028    161.6000     XLON      05002050000136222-E0FwSezKSfPn20230914
 14-Sep-2023 15:56:07       2107    161.6000     XLON      05002050000136221-E0FwSezKSfPj20230914
 14-Sep-2023 15:56:07       208     161.6000     XLON      05002050000136221-E0FwSezKSfPl20230914
 14-Sep-2023 15:56:07       2049    161.6000     XLON      05002050000136221-E0FwSezKSfPh20230914
 14-Sep-2023 15:56:10       90      161.6000     XLON      07002070000136713-E0FwSezKSfVu20230914
 14-Sep-2023 15:57:58       3182    161.7000     XLON      07002070000137231-E0FwSezKSiGR20230914
 14-Sep-2023 16:00:15       2100    161.8000     XLON      05002050000138164-E0FwSezKSlri20230914
 14-Sep-2023 16:00:57       2963    161.8000     XLON      07002070000138760-E0FwSezKSn1p20230914
 14-Sep-2023 16:01:40       763     161.7500     XLON      07002070000138835-E0FwSezKSo6n20230914
 14-Sep-2023 16:01:40       2766    161.7500     XLON      07002070000138835-E0FwSezKSo6p20230914
 14-Sep-2023 16:01:40       1736    161.7500     XLON      07002070000138835-E0FwSezKSo6j20230914
 14-Sep-2023 16:01:49       2736    161.7000     XLON      05002050000137691-E0FwSezKSoVA20230914
 14-Sep-2023 16:01:49       915     161.7000     XLON      07002070000137971-E0FwSezKSoV820230914
 14-Sep-2023 16:01:50       1743    161.6500     XLON      05002050000138165-E0FwSezKSoXp20230914
 14-Sep-2023 16:02:50       348     161.7500     XLON      05002050000139159-E0FwSezKSpfA20230914
 14-Sep-2023 16:02:50       791     161.7500     XLON      05002050000139159-E0FwSezKSpf820230914
 14-Sep-2023 16:02:50       668     161.7500     XLON      05002050000139159-E0FwSezKSpfC20230914
 14-Sep-2023 16:02:50       120     161.7500     XLON      05002050000139159-E0FwSezKSpf420230914
 14-Sep-2023 16:02:50       745     161.7500     XLON      05002050000139159-E0FwSezKSpf620230914
 14-Sep-2023 16:03:19       2816    161.7000     XLON      07002070000139474-E0FwSezKSqGv20230914
 14-Sep-2023 16:04:30       515     161.8000     XLON      07002070000140068-E0FwSezKSroO20230914
 14-Sep-2023 16:06:09       1352    161.9500     XLON      07002070000140761-E0FwSezKSujR20230914
 14-Sep-2023 16:06:09       149     161.9500     XLON      07002070000140761-E0FwSezKSujP20230914
 14-Sep-2023 16:06:21       3426    161.9500     XLON      05002050000140443-E0FwSezKSuu620230914
 14-Sep-2023 16:07:50       770     162.0000     XLON      07002070000141279-E0FwSezKSwlK20230914
 14-Sep-2023 16:07:50       533     162.0000     XLON      07002070000141279-E0FwSezKSwlI20230914
 14-Sep-2023 16:09:54       1719    162.2000     XLON      07002070000142079-E0FwSezKT01H20230914
 14-Sep-2023 16:09:54       2757    162.2000     XLON      07002070000142079-E0FwSezKT01J20230914
 14-Sep-2023 16:10:03       3408    162.1500     XLON      07002070000142068-E0FwSezKT0FU20230914
 14-Sep-2023 16:10:21       2769    162.1000     XLON      07002070000141726-E0FwSezKT0tJ20230914
 14-Sep-2023 16:12:15       2661    161.9500     XLON      07002070000142544-E0FwSezKT42H20230914
 14-Sep-2023 16:12:15       528     162.0000     XLON      05002050000142236-E0FwSezKT41c20230914
 14-Sep-2023 16:12:15       1179    162.0000     XLON      05002050000142236-E0FwSezKT41i20230914
 14-Sep-2023 16:12:15       2700    162.0000     XLON      05002050000142236-E0FwSezKT41f20230914
 14-Sep-2023 16:12:15       802     161.9500     XLON      07002070000142616-E0FwSezKT42J20230914
 14-Sep-2023 16:13:05       522     162.1000     XLON      05002050000143089-E0FwSezKT5pW20230914
 14-Sep-2023 16:14:31       678     162.3000     XLON      07002070000144020-E0FwSezKT7iQ20230914
 14-Sep-2023 16:14:31       4626    162.3500     XLON      07002070000144030-E0FwSezKT7hx20230914
 14-Sep-2023 16:14:32       2792    162.3000     XLON      07002070000144020-E0FwSezKT7lT20230914
 14-Sep-2023 16:16:10       4654    162.4500     XLON      05002050000144723-E0FwSezKTAcQ20230914
 14-Sep-2023 16:16:16       4986    162.4000     XLON      07002070000145058-E0FwSezKTAkC20230914
 14-Sep-2023 16:17:21       2212    162.3000     XLON      05002050000144530-E0FwSezKTC4e20230914
 14-Sep-2023 16:17:50       731     162.2500     XLON      05002050000145378-E0FwSezKTCyB20230914
 14-Sep-2023 16:17:50       251     162.2500     XLON      05002050000145378-E0FwSezKTCyD20230914
 14-Sep-2023 16:18:39       753     162.2500     XLON      05002050000145696-E0FwSezKTDy020230914
 14-Sep-2023 16:18:39       621     162.2500     XLON      05002050000145696-E0FwSezKTDxy20230914
 14-Sep-2023 16:18:42       2380    162.2000     XLON      07002070000145716-E0FwSezKTE0v20230914
 14-Sep-2023 16:18:42       344     162.2000     XLON      07002070000145716-E0FwSezKTE0s20230914
 14-Sep-2023 16:18:42       391     162.2000     XLON      07002070000145716-E0FwSezKTE0n20230914
 14-Sep-2023 16:19:30       1171    162.2500     XLON      05002050000145987-E0FwSezKTF0220230914
 14-Sep-2023 16:19:30       731     162.2500     XLON      05002050000145987-E0FwSezKTF0020230914
 14-Sep-2023 16:20:20       685     162.2500     XLON      07002070000146652-E0FwSezKTGla20230914
 14-Sep-2023 16:21:10       2043    162.3000     XLON      05002050000146690-E0FwSezKTILA20230914
 14-Sep-2023 16:21:10       327     162.3000     XLON      05002050000146690-E0FwSezKTILC20230914
 14-Sep-2023 16:21:10       2057    162.3000     XLON      05002050000146690-E0FwSezKTIL820230914
 14-Sep-2023 16:21:43       3515    162.2000     XLON      07002070000146314-E0FwSezKTJ8S20230914
 14-Sep-2023 16:23:58       642     162.1000     XLON      05002050000147242-E0FwSezKTM8P20230914
 14-Sep-2023 16:23:58       265     162.1000     XLON      05002050000147242-E0FwSezKTM8L20230914
 14-Sep-2023 16:23:58       52      162.1000     XLON      05002050000147242-E0FwSezKTM8T20230914
 14-Sep-2023 16:23:58       4574    162.1500     XLON      07002070000147570-E0FwSezKTM7820230914
 14-Sep-2023 16:23:58       2700    162.1000     XLON      05002050000147242-E0FwSezKTM8N20230914
 14-Sep-2023 16:25:53       2729    162.1000     XLON      07002070000148217-E0FwSezKTPHq20230914
 14-Sep-2023 16:25:54       2729    162.0500     XLON      05002050000147880-E0FwSezKTPIS20230914
 14-Sep-2023 16:26:59       1143    162.0500     XLON      05002050000148768-E0FwSezKTQrO20230914
 14-Sep-2023 16:26:59       629     162.0500     XLON      05002050000148768-E0FwSezKTQrQ20230914
 14-Sep-2023 16:28:13       758     162.1000     XLON      05002050000149286-E0FwSezKTSo520230914
 14-Sep-2023 16:28:13       484     162.1000     XLON      05002050000149286-E0FwSezKTSo720230914
 14-Sep-2023 16:28:56       31      162.2000     XLON      05002050000149718-E0FwSezKTU7D20230914
 14-Sep-2023 16:28:56       2868    162.2000     XLON      05002050000149718-E0FwSezKTU7F20230914

 

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