REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

18/09/2023 07:00

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RNS Number : 6668M  abrdn PLC  18 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 15 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                      1,093,000
 Highest price paid (per ordinary share)                  GBp 165.0500
 Lowest price paid (per ordinary share)                   GBp 163.0000
 Volume weighted average price paid (per ordinary share)  GBp 163.8594

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£184,667,714 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
 15-Sep-2023 08:02:02       2960    164.6500     XLON      05002050000003326-E0FxBcTFouvC20230915
 15-Sep-2023 08:02:02       2822    164.7500     XLON      05002050000003421-E0FxBcTFourB20230915
 15-Sep-2023 08:02:02       385     164.7500     XLON      05002050000003421-E0FxBcTFourD20230915
 15-Sep-2023 08:04:02       2068    164.7500     XLON      05002050000004035-E0FxBcTFp08L20230915
 15-Sep-2023 08:04:02       3101    164.8000     XLON      05002050000004097-E0FxBcTFp07l20230915
 15-Sep-2023 08:04:03       2275    164.6500     XLON      07002070000003712-E0FxBcTFp0FU20230915
 15-Sep-2023 08:04:45       373     164.2000     XLON      05002050000004463-E0FxBcTFp24920230915
 15-Sep-2023 08:05:42       1572    164.3000     XLON      05002050000004631-E0FxBcTFp4g320230915
 15-Sep-2023 08:06:14       2072    164.5000     XLON      07002070000005310-E0FxBcTFp67K20230915
 15-Sep-2023 08:06:38       1941    164.3500     XLON      05002050000005208-E0FxBcTFp6fz20230915
 15-Sep-2023 08:07:02       446     164.3000     XLON      07002070000005311-E0FxBcTFp7SF20230915
 15-Sep-2023 08:07:02       1381    164.3000     XLON      07002070000005311-E0FxBcTFp7S720230915
 15-Sep-2023 08:08:04       221     164.7500     XLON      05002050000005838-E0FxBcTFp9Li20230915
 15-Sep-2023 08:08:04       1355    164.7500     XLON      05002050000005838-E0FxBcTFp9Lg20230915
 15-Sep-2023 08:08:05       1517    164.7000     XLON      07002070000005917-E0FxBcTFp9Ql20230915
 15-Sep-2023 08:08:05       374     164.7000     XLON      07002070000005917-E0FxBcTFp9Qn20230915
 15-Sep-2023 08:08:06       1006    164.6500     XLON      07002070000005872-E0FxBcTFp9T420230915
 15-Sep-2023 08:08:06       885     164.6500     XLON      07002070000005872-E0FxBcTFp9T620230915
 15-Sep-2023 08:10:00       1648    164.4500     XLON      07002070000006512-E0FxBcTFpDsf20230915
 15-Sep-2023 08:10:02       62      164.3500     XLON      05002050000006400-E0FxBcTFpEFn20230915
 15-Sep-2023 08:10:02       1449    164.3500     XLON      05002050000006400-E0FxBcTFpEFp20230915
 15-Sep-2023 08:10:07       1235    164.2500     XLON      05002050000006422-E0FxBcTFpEc620230915
 15-Sep-2023 08:11:02       1177    164.1000     XLON      05002050000006956-E0FxBcTFpGob20230915
 15-Sep-2023 08:11:55       191     164.1000     XLON      05002050000006956-E0FxBcTFpIy420230915
 15-Sep-2023 08:11:58       1915    163.8000     XLON      07002070000007068-E0FxBcTFpJW920230915
 15-Sep-2023 08:11:58       821     163.8000     XLON      05002050000007188-E0FxBcTFpJWB20230915
 15-Sep-2023 08:12:56       612     163.7000     XLON      07002070000007620-E0FxBcTFpLcl20230915
 15-Sep-2023 08:12:56       1527    163.7000     XLON      07002070000007620-E0FxBcTFpLcj20230915
 15-Sep-2023 08:13:38       650     163.4000     XLON      05002050000007506-E0FxBcTFpN9O20230915
 15-Sep-2023 08:13:38       1061    163.4000     XLON      05002050000007506-E0FxBcTFpN9H20230915
 15-Sep-2023 08:16:00       1546    163.5000     XLON      05002050000008413-E0FxBcTFpT0L20230915
 15-Sep-2023 08:16:00       2418    163.5500     XLON      07002070000008648-E0FxBcTFpSzZ20230915
 15-Sep-2023 08:16:00       1546    163.4500     XLON      05002050000008394-E0FxBcTFpT1N20230915
 15-Sep-2023 08:16:19       2164    163.3500     XLON      07002070000008351-E0FxBcTFpTel20230915
 15-Sep-2023 08:19:22       2470    163.4500     XLON      07002070000009179-E0FxBcTFpZM420230915
 15-Sep-2023 08:21:43       4149    163.5000     XLON      05002050000009827-E0FxBcTFpdIS20230915
 15-Sep-2023 08:22:24       1396    163.4500     XLON      05002050000009733-E0FxBcTFpe2i20230915
 15-Sep-2023 08:22:24       2527    163.4500     XLON      05002050000009733-E0FxBcTFpe2f20230915
 15-Sep-2023 08:23:04       2494    163.6500     XLON      05002050000010138-E0FxBcTFpeu620230915
 15-Sep-2023 08:23:58       1360    163.5000     XLON      07002070000010349-E0FxBcTFpgYV20230915
 15-Sep-2023 08:23:58       2947    163.5500     XLON      05002050000010106-E0FxBcTFpgHF20230915
 15-Sep-2023 08:25:35       1945    163.8000     XLON      07002070000010892-E0FxBcTFpjmQ20230915
 15-Sep-2023 08:25:57       2475    163.7500     XLON      07002070000010854-E0FxBcTFpkoW20230915
 15-Sep-2023 08:26:19       1620    163.8000     XLON      05002050000010955-E0FxBcTFpliI20230915
 15-Sep-2023 08:26:19       438     163.8000     XLON      05002050000010955-E0FxBcTFplia20230915
 15-Sep-2023 08:26:28       1887    163.7500     XLON      07002070000011035-E0FxBcTFplym20230915
 15-Sep-2023 08:27:40       409     163.9500     XLON      07002070000011421-E0FxBcTFpoAB20230915
 15-Sep-2023 08:28:00       1341    163.8500     XLON      05002050000011332-E0FxBcTFpoa220230915
 15-Sep-2023 08:28:29       61      163.6000     XLON      07002070000010893-E0FxBcTFpp8f20230915
 15-Sep-2023 08:28:29       1000    163.6000     XLON      07002070000010893-E0FxBcTFpp8d20230915
 15-Sep-2023 08:28:40       1925    163.5000     XLON      05002050000011293-E0FxBcTFppkN20230915
 15-Sep-2023 08:28:40       689     163.5000     XLON      07002070000011422-E0FxBcTFppkP20230915
 15-Sep-2023 08:29:40       1621    163.3000     XLON      05002050000011743-E0FxBcTFprMn20230915
 15-Sep-2023 08:30:04       737     163.0000     XLON      05002050000011839-E0FxBcTFptFX20230915
 15-Sep-2023 08:30:04       2064    163.0000     XLON      07002070000011867-E0FxBcTFptFV20230915
 15-Sep-2023 08:32:12       683     163.2500     XLON      07002070000012638-E0FxBcTFpyQw20230915
 15-Sep-2023 08:32:12       1389    163.2500     XLON      07002070000012638-E0FxBcTFpyQy20230915
 15-Sep-2023 08:34:43       156     163.5000     XLON      05002050000013130-E0FxBcTFq2e820230915
 15-Sep-2023 08:34:43       2107    163.5000     XLON      05002050000013130-E0FxBcTFq2e620230915
 15-Sep-2023 08:34:56       2071    163.4500     XLON      05002050000012927-E0FxBcTFq2z420230915
 15-Sep-2023 08:34:56       385     163.4000     XLON      05002050000013131-E0FxBcTFq2zQ20230915
 15-Sep-2023 08:34:57       1026    163.4000     XLON      05002050000013131-E0FxBcTFq2zK20230915
 15-Sep-2023 08:35:24       1674    163.2000     XLON      07002070000013331-E0FxBcTFq4QF20230915
 15-Sep-2023 08:36:45       1769    163.5000     XLON      07002070000013978-E0FxBcTFq7rV20230915
 15-Sep-2023 08:36:52       2123    163.4500     XLON      05002050000013772-E0FxBcTFq85N20230915
 15-Sep-2023 08:37:56       875     163.3500     XLON      05002050000013788-E0FxBcTFqADy20230915
 15-Sep-2023 08:37:56       540     163.3500     XLON      05002050000013788-E0FxBcTFqAEB20230915
 15-Sep-2023 08:39:35       1724    163.2500     XLON      05002050000014528-E0FxBcTFqD4j20230915
 15-Sep-2023 08:39:35       1124    163.2500     XLON      05002050000014528-E0FxBcTFqD4m20230915
 15-Sep-2023 08:42:07       1722    163.2000     XLON      07002070000015278-E0FxBcTFqJ8y20230915
 15-Sep-2023 08:42:07       1585    163.2000     XLON      07002070000015278-E0FxBcTFqJ9320230915
 15-Sep-2023 08:42:57       3177    163.1000     XLON      07002070000015497-E0FxBcTFqKJM20230915
 15-Sep-2023 08:44:00       867     163.0500     XLON      05002050000014170-E0FxBcTFqLfY20230915
 15-Sep-2023 08:44:00       2601    163.0500     XLON      07002070000014260-E0FxBcTFqLfW20230915
 15-Sep-2023 08:44:20       2422    163.0000     XLON      07002070000015770-E0FxBcTFqM7Y20230915
 15-Sep-2023 08:46:48       2768    163.3000     XLON      07002070000016217-E0FxBcTFqQiF20230915
 15-Sep-2023 08:47:02       2342    163.2000     XLON      07002070000016117-E0FxBcTFqRId20230915
 15-Sep-2023 08:49:21       2699    163.3000     XLON      07002070000016705-E0FxBcTFqUYD20230915
 15-Sep-2023 08:49:21       695     163.3000     XLON      07002070000016705-E0FxBcTFqUYB20230915
 15-Sep-2023 08:49:21       990     163.2500     XLON      07002070000016516-E0FxBcTFqUYy20230915
 15-Sep-2023 08:49:21       211     163.2500     XLON      05002050000016296-E0FxBcTFqUYu20230915
 15-Sep-2023 08:49:21       400     163.2500     XLON      07002070000016516-E0FxBcTFqUYw20230915
 15-Sep-2023 08:49:21       494     163.2500     XLON      05002050000016296-E0FxBcTFqUYs20230915
 15-Sep-2023 08:50:58       2418    163.1500     XLON      07002070000016413-E0FxBcTFqWw820230915
 15-Sep-2023 08:52:27       1954    163.1000     XLON      05002050000016876-E0FxBcTFqZJT20230915
 15-Sep-2023 08:52:27       1954    163.1500     XLON      05002050000017025-E0FxBcTFqZIq20230915
 15-Sep-2023 08:55:34       3695    163.4500     XLON      05002050000017740-E0FxBcTFqdLI20230915
 15-Sep-2023 08:56:00       3422    163.4500     XLON      05002050000017852-E0FxBcTFqe2a20230915
 15-Sep-2023 08:57:40       2467    163.5500     XLON      05002050000018204-E0FxBcTFqhLI20230915
 15-Sep-2023 09:02:13       4007    163.6000     XLON      07002070000018673-E0FxBcTFqnyN20230915
 15-Sep-2023 09:02:13       3730    163.6500     XLON      05002050000018528-E0FxBcTFqnxs20230915
 15-Sep-2023 09:03:13       1651    163.5500     XLON      05002050000019451-E0FxBcTFqpXZ20230915
 15-Sep-2023 09:03:13       1239    163.5500     XLON      05002050000019451-E0FxBcTFqpXX20230915
 15-Sep-2023 09:03:14       2990    163.5000     XLON      05002050000019314-E0FxBcTFqpZB20230915
 15-Sep-2023 09:03:20       2343    163.3500     XLON      07002070000019081-E0FxBcTFqpjE20230915
 15-Sep-2023 09:05:12       2283    163.4500     XLON      05002050000019833-E0FxBcTFqt9j20230915
 15-Sep-2023 09:06:01       2080    163.5000     XLON      07002070000020061-E0FxBcTFquDR20230915
 15-Sep-2023 09:06:30       1522    163.4000     XLON      07002070000019931-E0FxBcTFquqx20230915
 15-Sep-2023 09:08:38       2011    163.5500     XLON      05002050000020385-E0FxBcTFqyXL20230915
 15-Sep-2023 09:12:33       3098    163.6500     XLON      05002050000021112-E0FxBcTFr2mx20230915
 15-Sep-2023 09:14:16       2582    163.6000     XLON      07002070000021181-E0FxBcTFr4T820230915
 15-Sep-2023 09:14:16       171     163.6500     XLON      07002070000021374-E0FxBcTFr4O520230915
 15-Sep-2023 09:14:16       2956    163.6500     XLON      07002070000021374-E0FxBcTFr4OC20230915
 15-Sep-2023 09:14:20       2519    163.6000     XLON      05002050000021606-E0FxBcTFr4rf20230915
 15-Sep-2023 09:16:14       2110    163.6500     XLON      07002070000021965-E0FxBcTFr7ye20230915
 15-Sep-2023 09:19:01       2904    163.9000     XLON      07002070000022650-E0FxBcTFrBAB20230915
 15-Sep-2023 09:19:01       2662    163.8500     XLON      07002070000022510-E0FxBcTFrBAT20230915
 15-Sep-2023 09:19:20       2302    163.8500     XLON      05002050000022555-E0FxBcTFrBVL20230915
 15-Sep-2023 09:19:34       2302    163.7500     XLON      07002070000022750-E0FxBcTFrBhz20230915
 15-Sep-2023 09:22:38       1603    163.8500     XLON      05002050000023054-E0FxBcTFrEly20230915
 15-Sep-2023 09:22:38       109     163.8000     XLON      07002070000023198-E0FxBcTFrEma20230915
 15-Sep-2023 09:23:03       2048    163.8500     XLON      07002070000023238-E0FxBcTFrF2I20230915
 15-Sep-2023 09:24:29       1526    163.8500     XLON      07002070000023463-E0FxBcTFrGA720230915
 15-Sep-2023 09:24:29       525     163.8500     XLON      07002070000023463-E0FxBcTFrGA920230915
 15-Sep-2023 09:24:46       2135    163.8000     XLON      07002070000023198-E0FxBcTFrGLJ20230915
 15-Sep-2023 09:27:36       203     163.7500     XLON      05002050000023972-E0FxBcTFrK4J20230915
 15-Sep-2023 09:27:36       509     163.7500     XLON      05002050000023972-E0FxBcTFrK4L20230915
 15-Sep-2023 09:27:40       1376    163.7000     XLON      05002050000023982-E0FxBcTFrK5m20230915
 15-Sep-2023 09:27:40       1798    163.7000     XLON      05002050000023982-E0FxBcTFrK5j20230915
 15-Sep-2023 09:28:14       2381    163.6500     XLON      05002050000023798-E0FxBcTFrKVm20230915
 15-Sep-2023 09:29:20       2023    163.6000     XLON      05002050000024237-E0FxBcTFrLqO20230915
 15-Sep-2023 09:33:15       2149    163.6000     XLON      07002070000024812-E0FxBcTFrQ5n20230915
 15-Sep-2023 09:33:15       2339    163.6500     XLON      07002070000024826-E0FxBcTFrQ4w20230915
 15-Sep-2023 09:33:15       190     163.6000     XLON      07002070000024812-E0FxBcTFrQ5j20230915
 15-Sep-2023 09:34:20       232     163.7000     XLON      07002070000025218-E0FxBcTFrR9g20230915
 15-Sep-2023 09:35:08       2182    163.7000     XLON      05002050000025335-E0FxBcTFrRfo20230915
 15-Sep-2023 09:36:00       172     163.7000     XLON      05002050000025490-E0FxBcTFrSHC20230915
 15-Sep-2023 09:36:55       2115    163.6500     XLON      07002070000025717-E0FxBcTFrTEk20230915
 15-Sep-2023 09:36:55       265     163.6500     XLON      07002070000025717-E0FxBcTFrTEY20230915
 15-Sep-2023 09:37:23       2438    163.6000     XLON      05002050000025147-E0FxBcTFrTgY20230915
 15-Sep-2023 09:38:30       1950    163.5500     XLON      05002050000025868-E0FxBcTFrUhd20230915
 15-Sep-2023 09:38:30       188     163.5500     XLON      05002050000025868-E0FxBcTFrUhX20230915
 15-Sep-2023 09:39:54       1559    163.5000     XLON      07002070000024827-E0FxBcTFrVe920230915
 15-Sep-2023 09:45:15       3055    163.6000     XLON      05002050000026842-E0FxBcTFraBj20230915
 15-Sep-2023 09:45:15       827     163.6000     XLON      07002070000026972-E0FxBcTFraBl20230915
 15-Sep-2023 09:47:28       200     163.6500     XLON      07002070000027491-E0FxBcTFrbd320230915
 15-Sep-2023 09:48:04       905     163.7000     XLON      07002070000027507-E0FxBcTFrbwA20230915
 15-Sep-2023 09:48:04       309     163.7000     XLON      07002070000027507-E0FxBcTFrbw520230915
 15-Sep-2023 09:48:04       1982    163.7000     XLON      05002050000027363-E0FxBcTFrbw120230915
 15-Sep-2023 09:48:04       1639    163.7000     XLON      05002050000027363-E0FxBcTFrbvz20230915
 15-Sep-2023 09:48:04       1639    163.7000     XLON      05002050000027363-E0FxBcTFrbvs20230915
 15-Sep-2023 09:50:31       6069    163.8500     XLON      05002050000027828-E0FxBcTFrel420230915
 15-Sep-2023 09:52:06       3944    163.9000     XLON      05002050000028064-E0FxBcTFrgfh20230915
 15-Sep-2023 09:54:18       3034    163.8500     XLON      07002070000028039-E0FxBcTFrjBr20230915
 15-Sep-2023 09:54:18       4112    163.9000     XLON      07002070000028327-E0FxBcTFrjBF20230915
 15-Sep-2023 09:54:20       2424    163.8500     XLON      07002070000028574-E0FxBcTFrjMz20230915
 15-Sep-2023 09:55:14       2124    163.8000     XLON      05002050000028188-E0FxBcTFrk3j20230915
 15-Sep-2023 09:57:08       343     163.8000     XLON      05002050000028799-E0FxBcTFrlRd20230915
 15-Sep-2023 09:58:18       3146    163.8500     XLON      07002070000029166-E0FxBcTFrn5220230915
 15-Sep-2023 09:59:57       2247    163.8000     XLON      05002050000028799-E0FxBcTFrpaJ20230915
 15-Sep-2023 10:01:01       1423    163.9500     XLON      05002050000029676-E0FxBcTFrrei20230915
 15-Sep-2023 10:01:01       2075    163.9500     XLON      05002050000029676-E0FxBcTFrrel20230915
 15-Sep-2023 10:01:01       337     163.9500     XLON      05002050000029676-E0FxBcTFrreg20230915
 15-Sep-2023 10:01:03       595     163.9000     XLON      07002070000029780-E0FxBcTFrrjQ20230915
 15-Sep-2023 10:01:05       117     163.9000     XLON      07002070000029780-E0FxBcTFrroe20230915
 15-Sep-2023 10:02:05       2402    163.8500     XLON      07002070000029721-E0FxBcTFrsyr20230915
 15-Sep-2023 10:05:19       3926    163.9500     XLON      05002050000030574-E0FxBcTFry6520230915
 15-Sep-2023 10:06:04       312     164.0500     XLON      05002050000030815-E0FxBcTFrzF820230915
 15-Sep-2023 10:06:17       559     164.0500     XLON      05002050000030815-E0FxBcTFrzYu20230915
 15-Sep-2023 10:06:17       2129    164.0500     XLON      05002050000030815-E0FxBcTFrzYw20230915
 15-Sep-2023 10:07:11       574     163.9500     XLON      07002070000030903-E0FxBcTFs1Kw20230915
 15-Sep-2023 10:07:22       920     163.9500     XLON      07002070000030903-E0FxBcTFs1Wo20230915
 15-Sep-2023 10:07:38       953     163.9500     XLON      07002070000030903-E0FxBcTFs1kx20230915
 15-Sep-2023 10:07:46       476     163.9500     XLON      07002070000030903-E0FxBcTFs1yg20230915
 15-Sep-2023 10:07:54       476     163.9500     XLON      07002070000030903-E0FxBcTFs2Hj20230915
 15-Sep-2023 10:08:35       161     164.0500     XLON      05002050000031252-E0FxBcTFs3sW20230915
 15-Sep-2023 10:08:45       150     164.0500     XLON      05002050000031252-E0FxBcTFs48g20230915
 15-Sep-2023 10:08:46       1185    164.0500     XLON      05002050000031252-E0FxBcTFs4Eb20230915
 15-Sep-2023 10:08:46       961     164.0500     XLON      05002050000031252-E0FxBcTFs4EY20230915
 15-Sep-2023 10:15:21       3132    163.7000     XLON      05002050000034582-E0FxBcTFsFoj20230915
 15-Sep-2023 10:15:21       2128    163.7000     XLON      05002050000034582-E0FxBcTFsFoh20230915
 15-Sep-2023 10:15:21       570     164.0500     XLON      07002070000034689-E0FxBcTFsFhp20230915
 15-Sep-2023 10:15:21       3476    164.0500     XLON      07002070000034689-E0FxBcTFsFhr20230915
 15-Sep-2023 10:15:24       2150    163.6500     XLON      07002070000034877-E0FxBcTFsGYI20230915
 15-Sep-2023 10:15:43       2120    163.5000     XLON      05002050000034759-E0FxBcTFsJPw20230915
 15-Sep-2023 10:15:43       566     163.5500     XLON      07002070000034690-E0FxBcTFsJOy20230915
 15-Sep-2023 10:15:43       2700    163.5500     XLON      07002070000034690-E0FxBcTFsJOv20230915
 15-Sep-2023 10:15:43       3140    163.5000     XLON      05002050000034759-E0FxBcTFsJPq20230915
 15-Sep-2023 10:15:43       1575    163.5500     XLON      07002070000034690-E0FxBcTFsJOt20230915
 15-Sep-2023 10:15:43       14      163.5500     XLON      07002070000034690-E0FxBcTFsJOl20230915
 15-Sep-2023 10:16:08       1341    163.5000     XLON      07002070000035365-E0FxBcTFsL6X20230915
 15-Sep-2023 10:16:09       4046    163.3500     XLON      05002050000035370-E0FxBcTFsLKq20230915
 15-Sep-2023 10:17:20       1656    163.6500     XLON      05002050000036235-E0FxBcTFsP0r20230915
 15-Sep-2023 10:18:21       1401    163.6000     XLON      05002050000036198-E0FxBcTFsQLD20230915
 15-Sep-2023 10:19:07       1696    163.5000     XLON      05002050000036687-E0FxBcTFsRl020230915
 15-Sep-2023 10:19:07       1554    163.5500     XLON      07002070000036774-E0FxBcTFsRkX20230915
 15-Sep-2023 10:20:47       1910    163.4500     XLON      07002070000037529-E0FxBcTFsUfy20230915
 15-Sep-2023 10:21:27       406     163.4000     XLON      07002070000037531-E0FxBcTFsVPo20230915
 15-Sep-2023 10:21:27       102     163.4000     XLON      07002070000037531-E0FxBcTFsVQ020230915
 15-Sep-2023 10:21:27       1108    163.4000     XLON      07002070000037531-E0FxBcTFsVPy20230915
 15-Sep-2023 10:22:39       1086    163.3500     XLON      07002070000038133-E0FxBcTFsWeB20230915
 15-Sep-2023 10:22:39       625     163.3500     XLON      07002070000038133-E0FxBcTFsWeF20230915
 15-Sep-2023 10:23:37       1854    163.3000     XLON      05002050000038001-E0FxBcTFsXjv20230915
 15-Sep-2023 10:24:43       687     163.4500     XLON      07002070000038735-E0FxBcTFsYjm20230915
 15-Sep-2023 10:26:08       1732    163.3500     XLON      07002070000038553-E0FxBcTFsaVF20230915
 15-Sep-2023 10:26:08       2138    163.4000     XLON      07002070000038932-E0FxBcTFsaUy20230915
 15-Sep-2023 10:28:33       1571    163.4500     XLON      07002070000039683-E0FxBcTFscs020230915
 15-Sep-2023 10:28:42       288     163.3500     XLON      07002070000039428-E0FxBcTFsczc20230915
 15-Sep-2023 10:28:42       1440    163.3500     XLON      07002070000039428-E0FxBcTFsczK20230915
 15-Sep-2023 10:30:17       2042    163.3000     XLON      05002050000039275-E0FxBcTFseUm20230915
 15-Sep-2023 10:35:00       1961    163.5000     XLON      07002070000041207-E0FxBcTFsiro20230915
 15-Sep-2023 10:35:00       1597    163.5000     XLON      07002070000041207-E0FxBcTFsirq20230915
 15-Sep-2023 10:35:11       1915    163.4500     XLON      05002050000040393-E0FxBcTFsix520230915
 15-Sep-2023 10:35:11       2410    163.4500     XLON      07002070000040682-E0FxBcTFsix920230915
 15-Sep-2023 10:35:14       1264    163.4000     XLON      07002070000041043-E0FxBcTFsj0h20230915
 15-Sep-2023 10:38:09       778     163.6500     XLON      07002070000042133-E0FxBcTFskyl20230915
 15-Sep-2023 10:41:30       4183    163.7500     XLON      05002050000042579-E0FxBcTFsnpq20230915
 15-Sep-2023 10:41:30       1839    163.7000     XLON      05002050000042394-E0FxBcTFsnqW20230915
 15-Sep-2023 10:43:50       702     163.8000     XLON      07002070000043451-E0FxBcTFspVH20230915
 15-Sep-2023 10:43:50       131     163.8000     XLON      07002070000043450-E0FxBcTFspVB20230915
 15-Sep-2023 10:43:50       1744    163.8000     XLON      07002070000043450-E0FxBcTFspVD20230915
 15-Sep-2023 10:43:50       983     163.8000     XLON      05002050000043268-E0FxBcTFspVF20230915
 15-Sep-2023 10:45:07       6069    163.7500     XLON      07002070000043360-E0FxBcTFsqIL20230915
 15-Sep-2023 10:45:07       572     163.8000     XLON      07002070000043777-E0FxBcTFsqI520230915
 15-Sep-2023 10:45:07       4362    163.8000     XLON      07002070000043777-E0FxBcTFsqI320230915
 15-Sep-2023 10:46:43       3614    163.8000     XLON      07002070000043992-E0FxBcTFsrQN20230915
 15-Sep-2023 10:47:01       1899    163.7500     XLON      07002070000043840-E0FxBcTFsrmw20230915
 15-Sep-2023 10:47:01       2700    163.7500     XLON      07002070000043840-E0FxBcTFsrmr20230915
 15-Sep-2023 10:47:20       4848    163.7000     XLON      07002070000044133-E0FxBcTFssPO20230915
 15-Sep-2023 10:49:31       4830    163.6500     XLON      05002050000044455-E0FxBcTFsuZ720230915
 15-Sep-2023 10:50:24       1745    163.8000     XLON      05002050000045396-E0FxBcTFsySJ20230915
 15-Sep-2023 10:50:24       2628    163.8000     XLON      05002050000045396-E0FxBcTFsySL20230915
 15-Sep-2023 10:51:43       2600    163.7000     XLON      05002050000045301-E0FxBcTFt4dB20230915
 15-Sep-2023 10:51:43       1604    163.7000     XLON      07002070000045556-E0FxBcTFt4dD20230915
 15-Sep-2023 10:51:51       2077    163.6000     XLON      05002050000045302-E0FxBcTFt5TI20230915
 15-Sep-2023 10:51:51       1638    163.6000     XLON      05002050000045302-E0FxBcTFt5TK20230915
 15-Sep-2023 10:52:24       639     163.5500     XLON      05002050000047822-E0FxBcTFt7pP20230915
 15-Sep-2023 10:52:24       4324    163.5500     XLON      05002050000047822-E0FxBcTFt7pN20230915
 15-Sep-2023 10:52:47       1203    163.5000     XLON      07002070000048033-E0FxBcTFt9ZR20230915
 15-Sep-2023 10:53:02       1203    163.5000     XLON      07002070000049027-E0FxBcTFtAUP20230915
 15-Sep-2023 10:53:32       1203    163.5000     XLON      07002070000049027-E0FxBcTFtCPk20230915
 15-Sep-2023 10:54:47       1203    163.6500     XLON      07002070000050993-E0FxBcTFtHTo20230915
 15-Sep-2023 10:55:05       2554    163.6500     XLON      07002070000050993-E0FxBcTFtIkf20230915
 15-Sep-2023 10:55:18       901     163.6000     XLON      07002070000050433-E0FxBcTFtJQ920230915
 15-Sep-2023 10:55:48       1203    163.6000     XLON      07002070000050433-E0FxBcTFtLVP20230915
 15-Sep-2023 10:56:19       1078    163.7500     XLON      05002050000053488-E0FxBcTFtNfU20230915
 15-Sep-2023 10:56:34       171     163.7500     XLON      05002050000053828-E0FxBcTFtObL20230915
 15-Sep-2023 10:56:34       2376    163.7500     XLON      05002050000053828-E0FxBcTFtObJ20230915
 15-Sep-2023 10:57:32       6608    163.8500     XLON      05002050000054493-E0FxBcTFtS0a20230915
 15-Sep-2023 10:57:47       461     163.8000     XLON      07002070000054686-E0FxBcTFtT3r20230915
 15-Sep-2023 10:57:47       1230    163.8000     XLON      07002070000054686-E0FxBcTFtT4P20230915
 15-Sep-2023 10:58:02       1203    163.7500     XLON      05002050000053920-E0FxBcTFtU9d20230915
 15-Sep-2023 10:59:02       4475    163.7000     XLON      07002070000056662-E0FxBcTFtYK320230915
 15-Sep-2023 10:59:04       918     163.6500     XLON      05002050000056465-E0FxBcTFtYm020230915
 15-Sep-2023 11:01:29       4102    163.6500     XLON      05002050000058691-E0FxBcTFtfFD20230915
 15-Sep-2023 11:02:48       3848    164.1000     XLON      05002050000058918-E0FxBcTFthsp20230915
 15-Sep-2023 11:02:48       4618    164.2000     XLON      07002070000059327-E0FxBcTFthnj20230915
 15-Sep-2023 11:02:49       3356    164.1000     XLON      07002070000059145-E0FxBcTFthsn20230915
 15-Sep-2023 11:06:04       3202    164.2000     XLON      05002050000059457-E0FxBcTFtmPy20230915
 15-Sep-2023 11:06:04       622     164.1500     XLON      05002050000059444-E0FxBcTFtmQw20230915
 15-Sep-2023 11:06:04       2123    164.1500     XLON      05002050000059444-E0FxBcTFtmQu20230915
 15-Sep-2023 11:07:05       1041    164.1500     XLON      05002050000059824-E0FxBcTFtnUP20230915
 15-Sep-2023 11:09:06       1376    164.1500     XLON      07002070000060350-E0FxBcTFtosK20230915
 15-Sep-2023 11:09:06       1446    164.1500     XLON      05002050000060074-E0FxBcTFtosO20230915
 15-Sep-2023 11:09:06       1526    164.1500     XLON      07002070000060375-E0FxBcTFtosM20230915
 15-Sep-2023 11:09:06       1651    164.1000     XLON      07002070000060261-E0FxBcTFtot220230915
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 15-Sep-2023 11:16:36       2530    164.1000     XLON      05002050000061218-E0FxBcTFtvM420230915
 15-Sep-2023 11:16:36       2141    164.0500     XLON      07002070000061446-E0FxBcTFtvMY20230915
 15-Sep-2023 11:22:43       5123    164.2500     XLON      07002070000062544-E0FxBcTFtzPn20230915
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 15-Sep-2023 11:24:32       4024    164.3000     XLON      07002070000062823-E0FxBcTFu0ds20230915
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 15-Sep-2023 11:28:11       1602    164.2000     XLON      07002070000062962-E0FxBcTFu3M520230915
 15-Sep-2023 11:29:29       583     164.1000     XLON      05002050000063329-E0FxBcTFu4T420230915
 15-Sep-2023 11:29:29       1100    164.1000     XLON      05002050000063329-E0FxBcTFu4T220230915
 15-Sep-2023 11:30:18       2353    164.0500     XLON      05002050000062937-E0FxBcTFu5Xy20230915
 15-Sep-2023 11:30:31       1422    163.9500     XLON      05002050000063808-E0FxBcTFu60R20230915
 15-Sep-2023 11:33:53       479     164.1500     XLON      05002050000064148-E0FxBcTFu9BS20230915
 15-Sep-2023 11:33:53       1360    164.1500     XLON      05002050000064148-E0FxBcTFu9BY20230915
 15-Sep-2023 11:38:09       498     164.2500     XLON      07002070000065106-E0FxBcTFuBcu20230915
 15-Sep-2023 11:38:09       3520    164.2500     XLON      07002070000065106-E0FxBcTFuBcq20230915
 15-Sep-2023 11:39:17       27      164.1500     XLON      05002050000064598-E0FxBcTFuCb620230915
 15-Sep-2023 11:39:17       3098    164.2000     XLON      05002050000064868-E0FxBcTFuCZq20230915
 15-Sep-2023 11:39:17       3404    164.1500     XLON      05002050000064598-E0FxBcTFuCb220230915
 15-Sep-2023 11:40:22       652     164.2000     XLON      07002070000065412-E0FxBcTFuDPL20230915
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 15-Sep-2023 11:42:50       1069    164.2500     XLON      07002070000065600-E0FxBcTFuEvj20230915
 15-Sep-2023 11:42:50       1283    164.2500     XLON      07002070000065544-E0FxBcTFuEvh20230915
 15-Sep-2023 11:42:50       633     164.3000     XLON      07002070000065669-E0FxBcTFuEvR20230915
 15-Sep-2023 11:43:42       1073    164.2000     XLON      07002070000065770-E0FxBcTFuFh620230915
 15-Sep-2023 11:45:53       1201    164.2500     XLON      05002050000065600-E0FxBcTFuHdm20230915
 15-Sep-2023 11:45:53       738     164.2500     XLON      05002050000065577-E0FxBcTFuHdk20230915
 15-Sep-2023 11:45:53       524     164.2500     XLON      05002050000065600-E0FxBcTFuHdp20230915
 15-Sep-2023 11:46:54       516     164.1500     XLON      05002050000065459-E0FxBcTFuIJG20230915
 15-Sep-2023 11:46:54       225     164.1500     XLON      05002050000065459-E0FxBcTFuIJC20230915
 15-Sep-2023 11:46:54       900     164.1500     XLON      05002050000065564-E0FxBcTFuIJI20230915
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 15-Sep-2023 11:59:55       717     164.8000     XLON      05002050000067318-E0FxBcTFuSQe20230915
 15-Sep-2023 11:59:56       3887    164.7500     XLON      07002070000067471-E0FxBcTFuSUG20230915
 15-Sep-2023 12:01:36       2344    164.9000     XLON      07002070000068108-E0FxBcTFuUVG20230915
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 15-Sep-2023 12:08:57       919     164.9500     XLON      05002050000069268-E0FxBcTFuaDZ20230915
 15-Sep-2023 12:08:57       374     164.9000     XLON      05002050000068776-E0FxBcTFuaE220230915
 15-Sep-2023 12:08:57       836     164.9000     XLON      05002050000068776-E0FxBcTFuaE820230915
 15-Sep-2023 12:08:57       264     164.9000     XLON      05002050000068776-E0FxBcTFuaE420230915
 15-Sep-2023 12:10:27       1144    164.9500     XLON      05002050000069523-E0FxBcTFubXF20230915
 15-Sep-2023 12:13:08       2163    165.0500     XLON      05002050000069767-E0FxBcTFudCm20230915
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 15-Sep-2023 12:15:54       1198    165.0000     XLON      05002050000070252-E0FxBcTFugEp20230915
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 15-Sep-2023 12:18:07       1175    164.8000     XLON      05002050000070482-E0FxBcTFuhpv20230915
 15-Sep-2023 12:19:50       1109    164.7500     XLON      05002050000070654-E0FxBcTFujJ320230915
 15-Sep-2023 12:20:26       1176    164.7000     XLON      07002070000070584-E0FxBcTFujj920230915
 15-Sep-2023 12:20:49       1732    164.6500     XLON      05002050000070794-E0FxBcTFujy620230915
 15-Sep-2023 12:24:10       1731    164.6000     XLON      05002050000071159-E0FxBcTFulwq20230915
 15-Sep-2023 12:24:15       1444    164.5000     XLON      05002050000071009-E0FxBcTFum1P20230915
 15-Sep-2023 12:25:48       1045    164.5000     XLON      07002070000071540-E0FxBcTFumnV20230915
 15-Sep-2023 12:25:57       363     164.5000     XLON      07002070000071540-E0FxBcTFumrq20230915
 15-Sep-2023 12:28:20       1690    164.4500     XLON      05002050000071297-E0FxBcTFuoDI20230915
 15-Sep-2023 12:30:18       2449    164.4500     XLON      07002070000071843-E0FxBcTFupWV20230915
 15-Sep-2023 12:30:18       7       164.5000     XLON      05002050000071795-E0FxBcTFupWN20230915
 15-Sep-2023 12:33:27       2904    164.5000     XLON      05002050000072082-E0FxBcTFur5f20230915
 15-Sep-2023 12:37:27       1221    164.5500     XLON      07002070000072806-E0FxBcTFutr320230915
 15-Sep-2023 12:37:27       3148    164.5500     XLON      07002070000072806-E0FxBcTFutr020230915
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 15-Sep-2023 12:44:33       2318    164.7500     XLON      05002050000073367-E0FxBcTFuxrB20230915
 15-Sep-2023 12:44:33       1483    164.7500     XLON      07002070000073638-E0FxBcTFuxr920230915
 15-Sep-2023 12:45:17       2700    164.7000     XLON      05002050000073358-E0FxBcTFuyXi20230915
 15-Sep-2023 12:45:17       861     164.7000     XLON      05002050000073358-E0FxBcTFuyXm20230915
 15-Sep-2023 12:45:17       688     164.7000     XLON      05002050000073358-E0FxBcTFuyXk20230915
 15-Sep-2023 12:45:22       3353    164.6500     XLON      07002070000073639-E0FxBcTFuynb20230915
 15-Sep-2023 12:45:22       18      164.7000     XLON      07002070000073986-E0FxBcTFuyjw20230915
 15-Sep-2023 12:45:22       36      164.7000     XLON      07002070000073986-E0FxBcTFuyjy20230915
 15-Sep-2023 12:46:05       708     164.5500     XLON      07002070000073987-E0FxBcTFuzeU20230915
 15-Sep-2023 12:46:06       2118    164.4500     XLON      05002050000073713-E0FxBcTFuzhT20230915
 15-Sep-2023 12:47:18       573     164.3500     XLON      05002050000073975-E0FxBcTFv0VZ20230915
 15-Sep-2023 12:47:18       1989    164.4000     XLON      07002070000074242-E0FxBcTFv0Uu20230915
 15-Sep-2023 12:47:42       1681    164.3500     XLON      05002050000073975-E0FxBcTFv0nu20230915
 15-Sep-2023 12:50:17       1029    164.3000     XLON      07002070000074459-E0FxBcTFv2vx20230915
 15-Sep-2023 12:51:40       243     164.2500     XLON      05002050000074213-E0FxBcTFv3vS20230915
 15-Sep-2023 12:51:40       786     164.2500     XLON      05002050000074213-E0FxBcTFv3vP20230915
 15-Sep-2023 12:51:45       935     164.1500     XLON      07002070000074460-E0FxBcTFv47L20230915
 15-Sep-2023 12:51:45       1190    164.1000     XLON      07002070000074699-E0FxBcTFv47h20230915
 15-Sep-2023 12:53:05       1434    164.1000     XLON      07002070000075097-E0FxBcTFv4yd20230915
 15-Sep-2023 12:53:57       1331    164.0500     XLON      05002050000074718-E0FxBcTFv5NX20230915
 15-Sep-2023 12:55:24       1085    164.0000     XLON      07002070000075205-E0FxBcTFv69T20230915
 15-Sep-2023 12:58:11       1208    163.9000     XLON      05002050000074956-E0FxBcTFv8ZV20230915
 15-Sep-2023 13:00:18       2155    164.0500     XLON      07002070000076067-E0FxBcTFvA9f20230915
 15-Sep-2023 13:01:23       2540    164.1000     XLON      07002070000076220-E0FxBcTFvBij20230915
 15-Sep-2023 13:04:31       3027    164.1500     XLON      05002050000076495-E0FxBcTFvENx20230915
 15-Sep-2023 13:05:23       826     164.1500     XLON      05002050000076668-E0FxBcTFvFAE20230915
 15-Sep-2023 13:07:14       1681    164.2000     XLON      07002070000077160-E0FxBcTFvGW220230915
 15-Sep-2023 13:07:14       829     164.2000     XLON      07002070000077165-E0FxBcTFvGWA20230915
 15-Sep-2023 13:07:15       2102    164.1500     XLON      05002050000076783-E0FxBcTFvGX020230915
 15-Sep-2023 13:08:15       1096    164.1000     XLON      05002050000076895-E0FxBcTFvHKW20230915
 15-Sep-2023 13:12:20       761     164.1000     XLON      07002070000077356-E0FxBcTFvJgu20230915
 15-Sep-2023 13:12:20       1053    164.1000     XLON      07002070000077356-E0FxBcTFvJgr20230915
 15-Sep-2023 13:12:20       725     164.0500     XLON      05002050000077097-E0FxBcTFvJhU20230915
 15-Sep-2023 13:12:20       3213    164.1500     XLON      05002050000077381-E0FxBcTFvJgA20230915
 15-Sep-2023 13:12:20       152     164.1500     XLON      05002050000077381-E0FxBcTFvJgC20230915
 15-Sep-2023 13:15:24       2555    164.0500     XLON      05002050000077977-E0FxBcTFvMkd20230915
 15-Sep-2023 13:16:17       2482    164.0000     XLON      07002070000078177-E0FxBcTFvNJ120230915
 15-Sep-2023 13:16:32       731     163.9000     XLON      07002070000078311-E0FxBcTFvNTY20230915
 15-Sep-2023 13:16:32       1245    163.9000     XLON      05002050000078076-E0FxBcTFvNTW20230915
 15-Sep-2023 13:17:16       1462    163.8500     XLON      07002070000078412-E0FxBcTFvOME20230915
 15-Sep-2023 13:17:17       1329    163.8000     XLON      05002050000078181-E0FxBcTFvOVA20230915
 15-Sep-2023 13:19:17       1410    163.9000     XLON      05002050000078474-E0FxBcTFvPyn20230915
 15-Sep-2023 13:19:38       1293    163.8500     XLON      05002050000078398-E0FxBcTFvQGS20230915
 15-Sep-2023 13:21:38       1349    163.8000     XLON      05002050000078666-E0FxBcTFvRlU20230915
 15-Sep-2023 13:21:39       1557    163.7500     XLON      07002070000078922-E0FxBcTFvRoU20230915
 15-Sep-2023 13:23:09       1033    163.7000     XLON      05002050000078989-E0FxBcTFvSso20230915
 15-Sep-2023 13:23:39       1205    163.6500     XLON      05002050000078923-E0FxBcTFvTGD20230915
 15-Sep-2023 13:24:20       450     163.7000     XLON      05002050000079208-E0FxBcTFvTk820230915
 15-Sep-2023 13:29:50       2984    164.0000     XLON      07002070000080339-E0FxBcTFvYoW20230915
 15-Sep-2023 13:30:17       1563    163.9000     XLON      07002070000079908-E0FxBcTFvZGj20230915
 15-Sep-2023 13:30:21       2343    163.8500     XLON      05002050000079639-E0FxBcTFvZKz20230915
 15-Sep-2023 13:30:25       1047    163.7000     XLON      07002070000080557-E0FxBcTFvZOb20230915
 15-Sep-2023 13:32:17       1538    163.7500     XLON      07002070000080912-E0FxBcTFvbw520230915
 15-Sep-2023 13:35:00       1855    163.8000     XLON      07002070000081324-E0FxBcTFve6820230915
 15-Sep-2023 13:38:18       2981    163.8000     XLON      05002050000081787-E0FxBcTFvhAf20230915
 15-Sep-2023 13:38:18       2141    163.7500     XLON      07002070000081170-E0FxBcTFvhB020230915
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 15-Sep-2023 13:43:27       2290    163.9500     XLON      07002070000082795-E0FxBcTFvly020230915
 15-Sep-2023 13:43:27       2290    164.0000     XLON      05002050000082683-E0FxBcTFvlxS20230915
 15-Sep-2023 13:45:10       632     163.9500     XLON      07002070000082985-E0FxBcTFvo5G20230915
 15-Sep-2023 13:45:10       1376    163.9500     XLON      07002070000082985-E0FxBcTFvo5D20230915
 15-Sep-2023 13:45:17       715     163.8500     XLON      07002070000082571-E0FxBcTFvoaV20230915
 15-Sep-2023 13:45:17       1581    163.8500     XLON      05002050000082422-E0FxBcTFvoaT20230915
 15-Sep-2023 13:45:17       1365    163.8000     XLON      05002050000082855-E0FxBcTFvobn20230915
 15-Sep-2023 13:45:26       1371    163.7500     XLON      05002050000083330-E0FxBcTFvovU20230915
 15-Sep-2023 13:45:27       1054    163.7000     XLON      07002070000083464-E0FxBcTFvp6u20230915
 15-Sep-2023 13:47:04       1749    163.6500     XLON      05002050000083682-E0FxBcTFvqvQ20230915
 15-Sep-2023 13:48:25       1640    163.6000     XLON      07002070000083848-E0FxBcTFvsNF20230915
 15-Sep-2023 13:51:42       1492    163.7000     XLON      07002070000084774-E0FxBcTFvvOe20230915
 15-Sep-2023 13:52:03       571     163.6500     XLON      07002070000084841-E0FxBcTFvvlE20230915
 15-Sep-2023 13:52:54       1145    163.6000     XLON      07002070000084431-E0FxBcTFvwYz20230915
 15-Sep-2023 13:52:54       595     163.6000     XLON      05002050000084655-E0FxBcTFvwZ120230915
 15-Sep-2023 13:52:54       188     163.6000     XLON      05002050000084655-E0FxBcTFvwZ320230915
 15-Sep-2023 13:53:21       1240    163.5000     XLON      07002070000084243-E0FxBcTFvwvN20230915
 15-Sep-2023 13:53:22       1502    163.4500     XLON      07002070000084958-E0FxBcTFvwxr20230915
 15-Sep-2023 13:54:23       1393    163.4500     XLON      07002070000085301-E0FxBcTFvxo020230915
 15-Sep-2023 13:55:42       1634    163.3500     XLON      07002070000085511-E0FxBcTFvybE20230915
 15-Sep-2023 13:55:42       1772    163.4000     XLON      07002070000085128-E0FxBcTFvyae20230915
 15-Sep-2023 13:58:25       1775    163.5000     XLON      05002050000085930-E0FxBcTFw1RT20230915
 15-Sep-2023 13:58:43       565     163.5000     XLON      07002070000086189-E0FxBcTFw1dx20230915
 15-Sep-2023 13:59:25       1479    163.4500     XLON      05002050000085834-E0FxBcTFw21K20230915
 15-Sep-2023 14:00:09       2072    163.3500     XLON      05002050000085715-E0FxBcTFw2qC20230915
 15-Sep-2023 14:01:58       1074    163.4000     XLON      07002070000086740-E0FxBcTFw5XU20230915
 15-Sep-2023 14:01:58       1981    163.4500     XLON      05002050000086569-E0FxBcTFw5Wo20230915
 15-Sep-2023 14:02:19       2152    163.3000     XLON      07002070000086889-E0FxBcTFw5yy20230915
 15-Sep-2023 14:02:19       2306    163.3500     XLON      05002050000086734-E0FxBcTFw5vx20230915
 15-Sep-2023 14:05:06       1403    163.2000     XLON      07002070000087200-E0FxBcTFw9QC20230915
 15-Sep-2023 14:05:06       1402    163.2500     XLON      05002050000087042-E0FxBcTFw9MX20230915
 15-Sep-2023 14:06:46       314     163.3500     XLON      07002070000087953-E0FxBcTFwCB920230915
 15-Sep-2023 14:06:46       1031    163.3500     XLON      07002070000087953-E0FxBcTFwCB620230915
 15-Sep-2023 14:07:24       1441    163.3000     XLON      05002050000087832-E0FxBcTFwCmt20230915
 15-Sep-2023 14:07:24       607     163.3000     XLON      05002050000087832-E0FxBcTFwCmr20230915
 15-Sep-2023 14:10:20       1901    163.2500     XLON      05002050000087705-E0FxBcTFwFu720230915
 15-Sep-2023 14:11:59       324     163.2500     XLON      07002070000088999-E0FxBcTFwHEA20230915
 15-Sep-2023 14:11:59       1579    163.2500     XLON      07002070000088999-E0FxBcTFwHDx20230915
 15-Sep-2023 14:12:00       932     163.2500     XLON      07002070000088999-E0FxBcTFwHEx20230915
 15-Sep-2023 14:12:14       439     163.2000     XLON      05002050000088512-E0FxBcTFwHcC20230915
 15-Sep-2023 14:12:14       1033    163.2000     XLON      05002050000088512-E0FxBcTFwHcA20230915
 15-Sep-2023 14:12:14       843     163.2000     XLON      05002050000088154-E0FxBcTFwHc820230915
 15-Sep-2023 14:12:42       1086    163.1500     XLON      07002070000088011-E0FxBcTFwI0Z20230915
 15-Sep-2023 14:13:14       961     163.1000     XLON      07002070000089000-E0FxBcTFwIqW20230915
 15-Sep-2023 14:15:32       3509    163.2500     XLON      05002050000089645-E0FxBcTFwLd020230915
 15-Sep-2023 14:15:32       2230    163.2000     XLON      07002070000089601-E0FxBcTFwLdY20230915
 15-Sep-2023 14:17:42       2474    163.2000     XLON      07002070000090348-E0FxBcTFwOIy20230915
 15-Sep-2023 14:19:31       2809    163.2500     XLON      05002050000090697-E0FxBcTFwQvi20230915
 15-Sep-2023 14:19:31       668     163.2500     XLON      05002050000090697-E0FxBcTFwQvk20230915
 15-Sep-2023 14:20:07       2924    163.1500     XLON      07002070000090340-E0FxBcTFwRRc20230915
 15-Sep-2023 14:20:07       513     163.1000     XLON      07002070000090896-E0FxBcTFwRS820230915
 15-Sep-2023 14:20:07       1543    163.1000     XLON      07002070000090896-E0FxBcTFwRS520230915
 15-Sep-2023 14:22:22       3357    163.2500     XLON      07002070000091366-E0FxBcTFwTrQ20230915
 15-Sep-2023 14:24:59       2856    163.2000     XLON      07002070000091684-E0FxBcTFwXCa20230915
 15-Sep-2023 14:24:59       1726    163.2500     XLON      07002070000091846-E0FxBcTFwWyR20230915
 15-Sep-2023 14:24:59       1130    163.2500     XLON      07002070000091846-E0FxBcTFwWyT20230915
 15-Sep-2023 14:26:13       745     163.1500     XLON      07002070000092099-E0FxBcTFwZFs20230915
 15-Sep-2023 14:26:13       2836    163.1000     XLON      05002050000091980-E0FxBcTFwZGP20230915
 15-Sep-2023 14:26:13       2246    163.1500     XLON      07002070000092099-E0FxBcTFwZFq20230915
 15-Sep-2023 14:26:13       554     163.1500     XLON      07002070000092099-E0FxBcTFwZFo20230915
 15-Sep-2023 14:29:45       1345    163.2000     XLON      05002050000092840-E0FxBcTFwdYM20230915
 15-Sep-2023 14:29:45       1660    163.2000     XLON      05002050000092840-E0FxBcTFwdYK20230915
 15-Sep-2023 14:31:00       5076    163.3000     XLON      07002070000093936-E0FxBcTFwhkt20230915
 15-Sep-2023 14:31:28       743     163.3000     XLON      05002050000093975-E0FxBcTFwje220230915
 15-Sep-2023 14:31:28       1044    163.3000     XLON      07002070000094100-E0FxBcTFwje020230915
 15-Sep-2023 14:32:15       2976    163.3500     XLON      07002070000094604-E0FxBcTFwlhw20230915
 15-Sep-2023 14:32:15       30      163.3500     XLON      07002070000094604-E0FxBcTFwlhs20230915
 15-Sep-2023 14:33:45       2023    163.7500     XLON      05002050000095193-E0FxBcTFwqMs20230915
 15-Sep-2023 14:33:45       2024    163.7500     XLON      05002050000095193-E0FxBcTFwqMq20230915
 15-Sep-2023 14:33:46       1153    163.6500     XLON      07002070000095303-E0FxBcTFwqPE20230915
 15-Sep-2023 14:33:46       2154    163.6500     XLON      07002070000095303-E0FxBcTFwqPA20230915
 15-Sep-2023 14:35:34       2537    163.9000     XLON      05002050000095826-E0FxBcTFww4h20230915
 15-Sep-2023 14:35:34       1501    163.9000     XLON      05002050000095826-E0FxBcTFww4j20230915
 15-Sep-2023 14:35:36       2884    163.8500     XLON      07002070000095990-E0FxBcTFww8W20230915
 15-Sep-2023 14:35:37       3384    163.7500     XLON      07002070000095739-E0FxBcTFwwGe20230915
 15-Sep-2023 14:37:42       2315    163.7500     XLON      07002070000096702-E0FxBcTFx0Hc20230915
 15-Sep-2023 14:39:10       883     163.8000     XLON      07002070000097070-E0FxBcTFx48p20230915
 15-Sep-2023 14:39:10       2055    163.8000     XLON      07002070000097070-E0FxBcTFx48s20230915
 15-Sep-2023 14:40:37       2598    163.7500     XLON      07002070000097609-E0FxBcTFx73920230915
 15-Sep-2023 14:41:44       842     163.8000     XLON      05002050000097772-E0FxBcTFx9Lb20230915
 15-Sep-2023 14:41:44       1756    163.8000     XLON      07002070000097870-E0FxBcTFx9LZ20230915
 15-Sep-2023 14:42:53       2717    163.7000     XLON      05002050000098126-E0FxBcTFxBk020230915
 15-Sep-2023 14:43:28       819     163.6500     XLON      05002050000098112-E0FxBcTFxD2X20230915
 15-Sep-2023 14:43:28       2145    163.6500     XLON      05002050000098112-E0FxBcTFxD2a20230915
 15-Sep-2023 14:44:30       422     163.7000     XLON      07002070000098755-E0FxBcTFxF2o20230915
 15-Sep-2023 14:44:30       2700    163.7000     XLON      07002070000098755-E0FxBcTFxF2j20230915
 15-Sep-2023 14:45:58       418     163.6500     XLON      05002050000099072-E0FxBcTFxIES20230915
 15-Sep-2023 14:45:58       3065    163.6500     XLON      05002050000099072-E0FxBcTFxIEQ20230915
 15-Sep-2023 14:47:30       937     163.5500     XLON      07002070000099934-E0FxBcTFxLHf20230915
 15-Sep-2023 14:47:30       2230    163.6000     XLON      07002070000098733-E0FxBcTFxLH620230915
 15-Sep-2023 14:49:02       2700    163.8000     XLON      05002050000100476-E0FxBcTFxOED20230915
 15-Sep-2023 14:49:02       70      163.8000     XLON      05002050000100476-E0FxBcTFxOEF20230915
 15-Sep-2023 14:49:02       2888    163.8000     XLON      07002070000100637-E0FxBcTFxOE920230915
 15-Sep-2023 14:49:02       57      163.8000     XLON      05002050000100476-E0FxBcTFxOEB20230915
 15-Sep-2023 14:49:27       785     163.7000     XLON      07002070000100403-E0FxBcTFxPem20230915
 15-Sep-2023 14:49:45       1302    163.7000     XLON      07002070000100638-E0FxBcTFxQ0320230915
 15-Sep-2023 14:49:45       801     163.7000     XLON      07002070000100403-E0FxBcTFxQ0120230915
 15-Sep-2023 14:51:47       2016    163.6500     XLON      05002050000101317-E0FxBcTFxTEQ20230915
 15-Sep-2023 14:52:05       325     163.6500     XLON      05002050000101539-E0FxBcTFxTvZ20230915
 15-Sep-2023 14:52:09       925     163.5500     XLON      05002050000101051-E0FxBcTFxU4p20230915
 15-Sep-2023 14:52:09       2419    163.6000     XLON      07002070000101178-E0FxBcTFxU3r20230915
 15-Sep-2023 14:52:09       1293    163.5500     XLON      05002050000101051-E0FxBcTFxU4l20230915
 15-Sep-2023 14:54:48       2520    163.6500     XLON      07002070000102507-E0FxBcTFxYfP20230915
 15-Sep-2023 14:56:37       3392    163.8000     XLON      07002070000103347-E0FxBcTFxdkB20230915
 15-Sep-2023 14:57:05       3020    163.8000     XLON      05002050000103387-E0FxBcTFxeOX20230915
 15-Sep-2023 14:59:33       4424    163.8000     XLON      05002050000104141-E0FxBcTFxiiV20230915
 15-Sep-2023 14:59:33       858     163.7500     XLON      05002050000103906-E0FxBcTFxiii20230915
 15-Sep-2023 14:59:34       2976    163.7500     XLON      05002050000103906-E0FxBcTFxiil20230915
 15-Sep-2023 15:00:31       2240    163.8500     XLON      07002070000104862-E0FxBcTFxl3m20230915
 15-Sep-2023 15:02:16       3149    163.8000     XLON      05002050000104753-E0FxBcTFxqfB20230915
 15-Sep-2023 15:02:27       2096    163.7500     XLON      07002070000105555-E0FxBcTFxrP220230915
 15-Sep-2023 15:04:35       3287    163.8000     XLON      07002070000106248-E0FxBcTFxvuM20230915
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 15-Sep-2023 15:05:45       1796    163.9500     XLON      07002070000106897-E0FxBcTFxzGX20230915
 15-Sep-2023 15:05:45       1749    163.9500     XLON      05002050000106779-E0FxBcTFxzGT20230915
 15-Sep-2023 15:05:45       47      163.9500     XLON      05002050000106779-E0FxBcTFxzGV20230915
 15-Sep-2023 15:08:20       2607    164.1500     XLON      07002070000107770-E0FxBcTFy4Vd20230915
 15-Sep-2023 15:08:34       1118    164.0000     XLON      05002050000107612-E0FxBcTFy4zw20230915
 15-Sep-2023 15:08:34       2606    164.1000     XLON      07002070000107612-E0FxBcTFy4uc20230915
 15-Sep-2023 15:09:04       1379    163.9500     XLON      07002070000108056-E0FxBcTFy5zO20230915
 15-Sep-2023 15:09:42       1931    163.9000     XLON      05002050000107897-E0FxBcTFy6xk20230915
 15-Sep-2023 15:11:13       2250    163.9000     XLON      05002050000108427-E0FxBcTFy9Li20230915
 15-Sep-2023 15:12:53       982     163.8500     XLON      07002070000109022-E0FxBcTFyBYq20230915
 15-Sep-2023 15:12:53       559     163.8500     XLON      07002070000109022-E0FxBcTFyBYu20230915
 15-Sep-2023 15:12:53       1835    163.8000     XLON      05002050000108938-E0FxBcTFyBZi20230915
 15-Sep-2023 15:12:53       808     163.8500     XLON      07002070000108566-E0FxBcTFyBYh20230915
 15-Sep-2023 15:15:07       2500    163.9000     XLON      05002050000109596-E0FxBcTFyFdI20230915
 15-Sep-2023 15:15:34       894     163.8500     XLON      07002070000109528-E0FxBcTFyGSl20230915
 15-Sep-2023 15:15:34       2322    163.8500     XLON      07002070000109527-E0FxBcTFyGSh20230915
 15-Sep-2023 15:15:34       893     163.8500     XLON      05002050000109426-E0FxBcTFyGSj20230915
 15-Sep-2023 15:17:42       2267    163.8000     XLON      07002070000110412-E0FxBcTFyJCE20230915
 15-Sep-2023 15:19:36       2419    164.2000     XLON      05002050000111011-E0FxBcTFyMVK20230915
 15-Sep-2023 15:20:07       2177    164.2000     XLON      05002050000111132-E0FxBcTFyNEr20230915
 15-Sep-2023 15:24:06       1423    164.5500     XLON      05002050000112251-E0FxBcTFySV220230915
 15-Sep-2023 15:24:06       1491    164.5500     XLON      05002050000112251-E0FxBcTFySUy20230915
 15-Sep-2023 15:24:06       93      164.5500     XLON      05002050000112251-E0FxBcTFySV420230915
 15-Sep-2023 15:24:06       1238    164.5500     XLON      05002050000112251-E0FxBcTFySV020230915
 15-Sep-2023 15:24:51       2859    164.4500     XLON      05002050000112216-E0FxBcTFyTDo20230915
 15-Sep-2023 15:24:51       1915    164.4500     XLON      05002050000112216-E0FxBcTFyTDs20230915
 15-Sep-2023 15:25:37       2895    164.5000     XLON      07002070000112730-E0FxBcTFyUSe20230915
 15-Sep-2023 15:25:37       749     164.5000     XLON      07002070000112730-E0FxBcTFyUSc20230915
 15-Sep-2023 15:26:00       1822    164.3500     XLON      07002070000112731-E0FxBcTFyUwK20230915
 15-Sep-2023 15:26:00       4252    164.4000     XLON      07002070000112659-E0FxBcTFyUvs20230915
 15-Sep-2023 15:27:11       1948    164.2500     XLON      05002050000112990-E0FxBcTFyWmZ20230915
 15-Sep-2023 15:28:15       1948    164.2000     XLON      05002050000112968-E0FxBcTFyYP320230915
 15-Sep-2023 15:28:15       1948    164.3000     XLON      07002070000113144-E0FxBcTFyYN820230915
 15-Sep-2023 15:29:03       1452    164.2000     XLON      07002070000113507-E0FxBcTFyZHT20230915
 15-Sep-2023 15:29:33       518     164.2000     XLON      07002070000113507-E0FxBcTFyZiZ20230915
 15-Sep-2023 15:30:01       1806    164.1500     XLON      07002070000113465-E0FxBcTFya6H20230915
 15-Sep-2023 15:31:17       1       164.2500     XLON      05002050000114079-E0FxBcTFycC420230915
 15-Sep-2023 15:31:17       3       164.2500     XLON      05002050000114079-E0FxBcTFycC220230915
 15-Sep-2023 15:31:28       1753    164.2000     XLON      07002070000114009-E0FxBcTFycW520230915
 15-Sep-2023 15:32:33       170     164.1500     XLON      07002070000114003-E0FxBcTFydUC20230915
 15-Sep-2023 15:33:47       2024    164.2500     XLON      05002050000114716-E0FxBcTFyfRk20230915
 15-Sep-2023 15:34:10       195     164.1500     XLON      07002070000114894-E0FxBcTFyfow20230915
 15-Sep-2023 15:34:10       1813    164.1500     XLON      07002070000114003-E0FxBcTFyfos20230915
 15-Sep-2023 15:34:10       1117    164.1500     XLON      07002070000114894-E0FxBcTFyfp120230915
 15-Sep-2023 15:34:10       378     164.1500     XLON      07002070000114894-E0FxBcTFyfoy20230915
 15-Sep-2023 15:34:16       1244    164.0500     XLON      07002070000114901-E0FxBcTFyg1b20230915
 15-Sep-2023 15:34:16       1479    164.1000     XLON      05002050000114710-E0FxBcTFyg0y20230915
 15-Sep-2023 15:35:25       688     164.0500     XLON      05002050000115150-E0FxBcTFyhUB20230915
 15-Sep-2023 15:35:25       844     164.0500     XLON      05002050000115150-E0FxBcTFyhUD20230915
 15-Sep-2023 15:35:27       1577    164.0000     XLON      05002050000115151-E0FxBcTFyhXD20230915
 15-Sep-2023 15:38:10       3899    164.2000     XLON      05002050000115908-E0FxBcTFylFu20230915
 15-Sep-2023 15:39:00       300     164.2000     XLON      05002050000116160-E0FxBcTFymUy20230915
 15-Sep-2023 15:39:00       295     164.2000     XLON      07002070000116339-E0FxBcTFymV620230915
 15-Sep-2023 15:39:00       2410    164.2000     XLON      07002070000116339-E0FxBcTFymV920230915
 15-Sep-2023 15:39:00       2405    164.2000     XLON      05002050000116160-E0FxBcTFymV420230915
 15-Sep-2023 15:40:59       2706    164.0500     XLON      07002070000116828-E0FxBcTFypRu20230915
 15-Sep-2023 15:40:59       3521    164.1000     XLON      07002070000116928-E0FxBcTFypR520230915
 15-Sep-2023 15:42:48       1978    164.1000     XLON      05002050000117224-E0FxBcTFys0420230915
 15-Sep-2023 15:42:48       2683    164.1000     XLON      07002070000117442-E0FxBcTFyrzz20230915
 15-Sep-2023 15:42:48       327     164.1000     XLON      07002070000117442-E0FxBcTFys0220230915
 15-Sep-2023 15:44:20       2496    163.9500     XLON      07002070000117929-E0FxBcTFyuKW20230915
 15-Sep-2023 15:44:20       2912    164.0000     XLON      05002050000117711-E0FxBcTFyuJx20230915
 15-Sep-2023 15:46:27       470     164.0000     XLON      07002070000118659-E0FxBcTFyzHX20230915
 15-Sep-2023 15:46:27       363     164.0000     XLON      07002070000118659-E0FxBcTFyzHZ20230915
 15-Sep-2023 15:46:27       1519    164.0000     XLON      05002050000118437-E0FxBcTFyzHV20230915
 15-Sep-2023 15:48:51       2       164.0000     XLON      05002050000119206-E0FxBcTFz4H720230915
 15-Sep-2023 15:50:13       2990    164.0000     XLON      05002050000119448-E0FxBcTFz5ho20230915
 15-Sep-2023 15:50:13       803     164.0000     XLON      05002050000119448-E0FxBcTFz5hm20230915
 15-Sep-2023 15:51:16       2378    163.9500     XLON      07002070000119359-E0FxBcTFz6x520230915
 15-Sep-2023 15:51:16       381     163.9500     XLON      05002050000119184-E0FxBcTFz6x720230915
 15-Sep-2023 15:51:21       560     163.9500     XLON      07002070000119990-E0FxBcTFz79I20230915
 15-Sep-2023 15:51:21       560     163.9500     XLON      05002050000119184-E0FxBcTFz78i20230915
 15-Sep-2023 15:51:27       789     163.9000     XLON      07002070000118322-E0FxBcTFz7HT20230915
 15-Sep-2023 15:51:27       1321    163.9000     XLON      07002070000118322-E0FxBcTFz7HR20230915
 15-Sep-2023 15:51:27       1402    163.9000     XLON      07002070000119712-E0FxBcTFz7HV20230915
 15-Sep-2023 15:53:12       3512    163.8000     XLON      05002050000119494-E0FxBcTFz9Jz20230915
 15-Sep-2023 15:53:12       2995    163.8500     XLON      05002050000120211-E0FxBcTFz9JO20230915
 15-Sep-2023 15:53:12       1430    163.7500     XLON      07002070000120399-E0FxBcTFz9Kg20230915
 15-Sep-2023 15:53:12       1048    163.7500     XLON      07002070000120399-E0FxBcTFz9Kw20230915
 15-Sep-2023 15:56:27       1072    163.8500     XLON      07002070000121065-E0FxBcTFzCzg20230915
 15-Sep-2023 15:56:27       2169    163.8500     XLON      05002050000120844-E0FxBcTFzCze20230915
 15-Sep-2023 15:56:27       206     163.8500     XLON      07002070000121065-E0FxBcTFzCzl20230915
 15-Sep-2023 15:57:05       1812    163.8500     XLON      05002050000121389-E0FxBcTFzDnz20230915
 15-Sep-2023 15:57:05       1991    163.8500     XLON      05002050000121389-E0FxBcTFzDo120230915
 15-Sep-2023 15:58:52       387     163.8000     XLON      07002070000120595-E0FxBcTFzFap20230915
 15-Sep-2023 15:59:33       1429    163.8500     XLON      07002070000122127-E0FxBcTFzGMZ20230915
 15-Sep-2023 15:59:33       2024    163.8500     XLON      07002070000122127-E0FxBcTFzGMX20230915
 15-Sep-2023 15:59:33       859     163.8500     XLON      07002070000122127-E0FxBcTFzGMV20230915
 15-Sep-2023 16:00:22       1084    163.7500     XLON      05002050000120845-E0FxBcTFzIDP20230915
 15-Sep-2023 16:00:22       2867    163.8000     XLON      07002070000120595-E0FxBcTFzICk20230915
 15-Sep-2023 16:00:24       1671    163.7000     XLON      05002050000120947-E0FxBcTFzIHz20230915
 15-Sep-2023 16:00:24       996     163.7000     XLON      07002070000121508-E0FxBcTFzII120230915
 15-Sep-2023 16:01:59       2712    163.8000     XLON      07002070000122808-E0FxBcTFzKpV20230915
 15-Sep-2023 16:03:45       1233    163.8500     XLON      07002070000123389-E0FxBcTFzMr920230915
 15-Sep-2023 16:03:45       2963    163.8500     XLON      05002050000123089-E0FxBcTFzMqz20230915
 15-Sep-2023 16:03:45       1730    163.8500     XLON      05002050000123259-E0FxBcTFzMr720230915
 15-Sep-2023 16:03:45       2334    163.8500     XLON      05002050000123282-E0FxBcTFzMrB20230915
 15-Sep-2023 16:07:35       1784    164.0000     XLON      07002070000124419-E0FxBcTFzREE20230915
 15-Sep-2023 16:07:35       583     164.0000     XLON      07002070000124419-E0FxBcTFzREG20230915
 15-Sep-2023 16:07:35       2893    164.0000     XLON      07002070000124419-E0FxBcTFzREC20230915
 15-Sep-2023 16:07:35       287     164.0000     XLON      07002070000124419-E0FxBcTFzREA20230915
 15-Sep-2023 16:08:48       2700    164.0000     XLON      05002050000124729-E0FxBcTFzTIG20230915
 15-Sep-2023 16:08:48       693     164.0000     XLON      05002050000124729-E0FxBcTFzTII20230915
 15-Sep-2023 16:09:24       330     163.9500     XLON      07002070000124418-E0FxBcTFzTxL20230915
 15-Sep-2023 16:09:57       2801    164.0000     XLON      07002070000125185-E0FxBcTFzUVr20230915
 15-Sep-2023 16:09:57       600     164.0000     XLON      07002070000125185-E0FxBcTFzUVn20230915
 15-Sep-2023 16:10:25       5621    164.0500     XLON      07002070000125378-E0FxBcTFzVHG20230915
 15-Sep-2023 16:11:11       1860    164.0000     XLON      07002070000125379-E0FxBcTFzWDv20230915
 15-Sep-2023 16:11:31       326     164.0000     XLON      07002070000125379-E0FxBcTFzWaJ20230915
 15-Sep-2023 16:12:37       306     164.0000     XLON      05002050000125882-E0FxBcTFzXim20230915
 15-Sep-2023 16:12:37       38      164.0000     XLON      05002050000125882-E0FxBcTFzXiq20230915
 15-Sep-2023 16:12:37       2034    164.0000     XLON      05002050000125882-E0FxBcTFzXiv20230915
 15-Sep-2023 16:12:37       1900    164.0000     XLON      05002050000125882-E0FxBcTFzXix20230915
 15-Sep-2023 16:12:37       74      164.0000     XLON      05002050000125882-E0FxBcTFzXit20230915
 15-Sep-2023 16:12:50       192     163.9500     XLON      05002050000125254-E0FxBcTFzY1b20230915
 15-Sep-2023 16:12:50       798     163.9500     XLON      05002050000124301-E0FxBcTFzY1R20230915
 15-Sep-2023 16:12:50       1201    163.9500     XLON      05002050000125251-E0FxBcTFzY1Z20230915
 15-Sep-2023 16:12:50       2530    163.9000     XLON      07002070000125989-E0FxBcTFzY2E20230915
 15-Sep-2023 16:12:50       205     163.9500     XLON      05002050000125254-E0FxBcTFzY1d20230915
 15-Sep-2023 16:12:50       792     163.9500     XLON      05002050000124303-E0FxBcTFzY1T20230915
 15-Sep-2023 16:12:50       2194    163.9500     XLON      05002050000125254-E0FxBcTFzY1j20230915
 15-Sep-2023 16:15:10       3277    163.8500     XLON      05002050000126209-E0FxBcTFzbPj20230915
 15-Sep-2023 16:15:26       1746    163.9000     XLON      07002070000127090-E0FxBcTFzc4j20230915
 15-Sep-2023 16:17:03       1592    163.9500     XLON      07002070000127480-E0FxBcTFzeyV20230915
 15-Sep-2023 16:17:05       2024    163.9500     XLON      07002070000127800-E0FxBcTFzf0H20230915
 15-Sep-2023 16:18:17       2330    163.9500     XLON      05002050000128102-E0FxBcTFzghk20230915
 15-Sep-2023 16:19:05       765     163.9000     XLON      07002070000127090-E0FxBcTFzhqq20230915
 15-Sep-2023 16:19:05       254     163.9000     XLON      07002070000127090-E0FxBcTFzhqt20230915
 15-Sep-2023 16:19:41       1143    163.9000     XLON      05002050000127710-E0FxBcTFziVh20230915
 15-Sep-2023 16:19:41       1422    163.8500     XLON      05002050000128330-E0FxBcTFziWO20230915
 15-Sep-2023 16:19:41       2726    163.9000     XLON      07002070000128804-E0FxBcTFziW920230915
 15-Sep-2023 16:19:41       909     163.8000     XLON      07002070000126323-E0FxBcTFziXH20230915
 15-Sep-2023 16:19:41       578     163.9000     XLON      07002070000128804-E0FxBcTFziVv20230915
 15-Sep-2023 16:19:41       1908    163.9000     XLON      07002070000127090-E0FxBcTFziVb20230915
 15-Sep-2023 16:21:44       1001    163.8500     XLON      05002050000129705-E0FxBcTFzlwa20230915
 15-Sep-2023 16:21:44       2018    163.8500     XLON      05002050000129705-E0FxBcTFzlwY20230915
 15-Sep-2023 16:21:44       2366    163.8500     XLON      05002050000129705-E0FxBcTFzlwW20230915
 15-Sep-2023 16:22:40       2910    163.7500     XLON      07002070000129206-E0FxBcTFzmri20230915
 15-Sep-2023 16:22:40       5386    163.8000     XLON      05002050000129391-E0FxBcTFzmqz20230915
 15-Sep-2023 16:24:18       3099    163.6500     XLON      07002070000129930-E0FxBcTFzomL20230915
 15-Sep-2023 16:24:43       1477    163.6500     XLON      07002070000129930-E0FxBcTFzpGV20230915
 15-Sep-2023 16:25:25       1500    163.6500     XLON      05002050000131070-E0FxBcTFzqKj20230915
 15-Sep-2023 16:25:25       380     163.6500     XLON      05002050000131070-E0FxBcTFzqKl20230915
 15-Sep-2023 16:25:25       391     163.6500     XLON      05002050000131070-E0FxBcTFzqKn20230915
 15-Sep-2023 16:25:25       946     163.6500     XLON      05002050000131070-E0FxBcTFzqKh20230915
 15-Sep-2023 16:25:37       2312    163.6000     XLON      05002050000130403-E0FxBcTFzqgI20230915
 15-Sep-2023 16:25:37       1600    163.6000     XLON      05002050000130403-E0FxBcTFzqgG20230915
 15-Sep-2023 16:26:33       2522    163.5000     XLON      07002070000131368-E0FxBcTFzrqC20230915
 15-Sep-2023 16:27:44       1816    163.5000     XLON      07002070000132095-E0FxBcTFztNj20230915
 15-Sep-2023 16:27:44       113     163.5000     XLON      07002070000132095-E0FxBcTFztNn20230915
 15-Sep-2023 16:28:55       4505    163.5500     XLON      05002050000132534-E0FxBcTFzvFb20230915

 

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