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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 8430S  abrdn PLC  09 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 8 November 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                      940,000
 Highest price paid (per ordinary share)                  GBp 167.1000
 Lowest price paid (per ordinary share)                   GBp 161.3500
 Volume weighted average price paid (per ordinary share)  GBp 164.5543

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£249,850,331 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
 08-Nov-2023 08:01:11       1943    162.1000     XLON      07003070000003630-E0GaNIwlBefN20231108
 08-Nov-2023 08:01:11       1221    162.2000     XLON      07003070000003644-E0GaNIwlBef120231108
 08-Nov-2023 08:01:11       2137    162.2500     XLON      07003070000003667-E0GaNIwlBeen20231108
 08-Nov-2023 08:01:11       866     162.2000     XLON      05003050000003681-E0GaNIwlBef320231108
 08-Nov-2023 08:04:34       1634    161.3500     XLON      07003070000004463-E0GaNIwlBoNo20231108
 08-Nov-2023 08:04:34       870     161.4000     XLON      07003070000004462-E0GaNIwlBoNc20231108
 08-Nov-2023 08:04:34       628     161.4000     XLON      07003070000004462-E0GaNIwlBoNe20231108
 08-Nov-2023 08:08:20       1476    161.7500     XLON      05003050000006211-E0GaNIwlBxRL20231108
 08-Nov-2023 08:08:20       630     161.7000     XLON      07003070000006014-E0GaNIwlBxRZ20231108
 08-Nov-2023 08:08:20       812     161.7000     XLON      07003070000005906-E0GaNIwlBxRX20231108
 08-Nov-2023 08:09:15       1233    161.5500     XLON      07003070000005905-E0GaNIwlBzXW20231108
 08-Nov-2023 08:12:01       1491    161.6000     XLON      07003070000006880-E0GaNIwlC4XW20231108
 08-Nov-2023 08:13:14       873     162.1000     XLON      05003050000007163-E0GaNIwlC7Lk20231108
 08-Nov-2023 08:13:14       194     162.1000     XLON      05003050000007163-E0GaNIwlC7Lh20231108
 08-Nov-2023 08:13:17       1073    162.4500     XLON      05003050000007485-E0GaNIwlC7WP20231108
 08-Nov-2023 08:15:07       1598    162.4500     XLON      05003050000007491-E0GaNIwlCB6w20231108
 08-Nov-2023 08:15:07       1066    162.5000     XLON      07003070000007419-E0GaNIwlCB6r20231108
 08-Nov-2023 08:15:12       1228    162.4500     XLON      05003050000007972-E0GaNIwlCBJd20231108
 08-Nov-2023 08:15:20       1066    162.4500     XLON      05003050000007990-E0GaNIwlCBcE20231108
 08-Nov-2023 08:16:13       22      162.6000     XLON      05003050000008233-E0GaNIwlCD9S20231108
 08-Nov-2023 08:16:13       1086    162.6000     XLON      05003050000008233-E0GaNIwlCD9D20231108
 08-Nov-2023 08:17:34       1006    162.9500     XLON      05003050000008502-E0GaNIwlCGA120231108
 08-Nov-2023 08:18:18       1216    162.9500     XLON      07003070000008731-E0GaNIwlCHmr20231108
 08-Nov-2023 08:18:18       953     163.0000     XLON      07003070000008861-E0GaNIwlCHmc20231108
 08-Nov-2023 08:18:37       1140    162.9500     XLON      05003050000009042-E0GaNIwlCIVq20231108
 08-Nov-2023 08:19:30       905     162.9500     XLON      07003070000009203-E0GaNIwlCKMm20231108
 08-Nov-2023 08:20:22       1201    163.2000     XLON      07003070000009500-E0GaNIwlCM1Y20231108
 08-Nov-2023 08:20:57       1101    163.2000     XLON      05003050000009741-E0GaNIwlCN7J20231108
 08-Nov-2023 08:23:00       1002    163.2500     XLON      05003050000010323-E0GaNIwlCQfS20231108
 08-Nov-2023 08:23:23       1532    163.2000     XLON      05003050000009755-E0GaNIwlCRBD20231108
 08-Nov-2023 08:23:23       538     163.2000     XLON      05003050000009755-E0GaNIwlCRBG20231108
 08-Nov-2023 08:23:23       1097    163.2500     XLON      07003070000010226-E0GaNIwlCRAA20231108
 08-Nov-2023 08:24:05       221     163.4500     XLON      05003050000010601-E0GaNIwlCSBv20231108
 08-Nov-2023 08:24:05       794     163.4500     XLON      05003050000010601-E0GaNIwlCSBx20231108
 08-Nov-2023 08:24:13       1476    163.2500     XLON      07003070000010433-E0GaNIwlCSQX20231108
 08-Nov-2023 08:24:55       1463    163.3000     XLON      05003050000010723-E0GaNIwlCTde20231108
 08-Nov-2023 08:25:24       1476    163.2000     XLON      07003070000010316-E0GaNIwlCUfb20231108
 08-Nov-2023 08:25:43       1365    163.2500     XLON      07003070000010829-E0GaNIwlCVKR20231108
 08-Nov-2023 08:29:24       251     163.4000     XLON      07003070000011721-E0GaNIwlCbTI20231108
 08-Nov-2023 08:29:25       1109    163.4000     XLON      05003050000011857-E0GaNIwlCbTj20231108
 08-Nov-2023 08:30:00       1310    163.6500     XLON      07003070000011818-E0GaNIwlCcCI20231108
 08-Nov-2023 08:30:01       1314    163.6500     XLON      05003050000011993-E0GaNIwlCcLa20231108
 08-Nov-2023 08:30:02       196     163.6500     XLON      07003070000011853-E0GaNIwlCcOZ20231108
 08-Nov-2023 08:30:02       1279    163.5500     XLON      05003050000011957-E0GaNIwlCcP820231108
 08-Nov-2023 08:30:02       2500    163.6500     XLON      07003070000011853-E0GaNIwlCcOX20231108
 08-Nov-2023 08:30:02       1014    163.5000     XLON      05003050000011966-E0GaNIwlCcPU20231108
 08-Nov-2023 08:31:10       1110    163.5500     XLON      05003050000012244-E0GaNIwlCeat20231108
 08-Nov-2023 08:31:12       1011    163.5000     XLON      07003070000012158-E0GaNIwlCehA20231108
 08-Nov-2023 08:33:28       1421    163.5000     XLON      07003070000012279-E0GaNIwlCi9u20231108
 08-Nov-2023 08:33:30       1019    163.4500     XLON      07003070000012631-E0GaNIwlCiF120231108
 08-Nov-2023 08:34:17       1020    163.5000     XLON      05003050000012871-E0GaNIwlCjMo20231108
 08-Nov-2023 08:34:17       561     163.5000     XLON      07003070000012769-E0GaNIwlCjQ920231108
 08-Nov-2023 08:34:17       196     163.5000     XLON      07003070000012769-E0GaNIwlCjQ720231108
 08-Nov-2023 08:35:52       1142    163.6500     XLON      07003070000013079-E0GaNIwlCm5A20231108
 08-Nov-2023 08:35:57       547     163.6500     XLON      07003070000013085-E0GaNIwlCmBc20231108
 08-Nov-2023 08:35:57       328     163.6500     XLON      07003070000013085-E0GaNIwlCmBe20231108
 08-Nov-2023 08:35:57       196     163.6500     XLON      07003070000013085-E0GaNIwlCmBa20231108
 08-Nov-2023 08:36:00       1557    163.8500     XLON      07003070000013093-E0GaNIwlCmNY20231108
 08-Nov-2023 08:36:01       1123    163.8000     XLON      05003050000013286-E0GaNIwlCmRR20231108
 08-Nov-2023 08:36:06       196     163.7000     XLON      07003070000013125-E0GaNIwlCmd020231108
 08-Nov-2023 08:36:06       1038    163.7000     XLON      05003050000013277-E0GaNIwlCmbl20231108
 08-Nov-2023 08:37:06       1274    163.5000     XLON      07003070000012979-E0GaNIwlCoAe20231108
 08-Nov-2023 08:38:07       1340    163.5000     XLON      07003070000013494-E0GaNIwlCpae20231108
 08-Nov-2023 08:40:01       1029    163.5000     XLON      05003050000014032-E0GaNIwlCrcq20231108
 08-Nov-2023 08:40:01       1195    163.4500     XLON      05003050000013587-E0GaNIwlCrd620231108
 08-Nov-2023 08:41:55       1200    163.9500     XLON      07003070000014178-E0GaNIwlCuXl20231108
 08-Nov-2023 08:41:56       196     163.9500     XLON      05003050000014407-E0GaNIwlCuYZ20231108
 08-Nov-2023 08:41:56       392     163.9500     XLON      05003050000014407-E0GaNIwlCuYb20231108
 08-Nov-2023 08:42:23       912     163.9500     XLON      05003050000014453-E0GaNIwlCvJk20231108
 08-Nov-2023 08:42:23       172     163.9500     XLON      05003050000014453-E0GaNIwlCvJh20231108
 08-Nov-2023 08:42:44       1172    163.9500     XLON      07003070000014362-E0GaNIwlCvk220231108
 08-Nov-2023 08:43:20       1076    163.9500     XLON      07003070000014472-E0GaNIwlCwdT20231108
 08-Nov-2023 08:43:41       1015    163.7500     XLON      07003070000014073-E0GaNIwlCx9520231108
 08-Nov-2023 08:43:41       679     163.8500     XLON      07003070000014163-E0GaNIwlCx4p20231108
 08-Nov-2023 08:43:41       776     163.8500     XLON      07003070000014163-E0GaNIwlCx4n20231108
 08-Nov-2023 08:44:59       423     163.7500     XLON      05003050000014930-E0GaNIwlCz0y20231108
 08-Nov-2023 08:44:59       2044    163.7500     XLON      05003050000014930-E0GaNIwlCz1020231108
 08-Nov-2023 08:45:03       1271    163.5500     XLON      05003050000014741-E0GaNIwlCzE720231108
 08-Nov-2023 08:45:03       1079    163.6000     XLON      05003050000014838-E0GaNIwlCzDe20231108
 08-Nov-2023 08:45:25       989     163.4000     XLON      05003050000014965-E0GaNIwlCzra20231108
 08-Nov-2023 08:47:44       1281    163.4000     XLON      07003070000014869-E0GaNIwlD2zI20231108
 08-Nov-2023 08:48:17       1343    163.2500     XLON      05003050000015370-E0GaNIwlD3u320231108
 08-Nov-2023 08:48:20       626     163.2500     XLON      07003070000015266-E0GaNIwlD3xl20231108
 08-Nov-2023 08:48:20       426     163.2500     XLON      07003070000015266-E0GaNIwlD3xp20231108
 08-Nov-2023 08:48:44       469     163.1500     XLON      07003070000014757-E0GaNIwlD4QF20231108
 08-Nov-2023 08:48:46       520     163.1500     XLON      07003070000014757-E0GaNIwlD4WQ20231108
 08-Nov-2023 08:51:23       1252    163.1500     XLON      07003070000015638-E0GaNIwlD7RE20231108
 08-Nov-2023 08:51:24       1059    163.0500     XLON      07003070000015396-E0GaNIwlD7Tw20231108
 08-Nov-2023 08:51:27       965     163.0500     XLON      05003050000015936-E0GaNIwlD7Wi20231108
 08-Nov-2023 08:51:31       954     163.0500     XLON      05003050000015949-E0GaNIwlD7do20231108
 08-Nov-2023 08:53:13       2013    163.0000     XLON      05003050000016178-E0GaNIwlD9Ht20231108
 08-Nov-2023 08:53:49       836     163.0000     XLON      07003070000016061-E0GaNIwlD9wg20231108
 08-Nov-2023 08:53:51       13      163.0000     XLON      07003070000016064-E0GaNIwlDA1820231108
 08-Nov-2023 08:54:06       728     163.0000     XLON      07003070000016080-E0GaNIwlDACm20231108
 08-Nov-2023 08:54:49       143     163.0000     XLON      07003070000016080-E0GaNIwlDAye20231108
 08-Nov-2023 08:55:11       13      163.0000     XLON      05003050000016454-E0GaNIwlDBJg20231108
 08-Nov-2023 08:55:11       1287    163.0000     XLON      05003050000016454-E0GaNIwlDBJk20231108
 08-Nov-2023 08:56:23       1401    163.0000     XLON      07003070000016304-E0GaNIwlDCeI20231108
 08-Nov-2023 08:56:45       328     162.9500     XLON      05003050000016782-E0GaNIwlDD4M20231108
 08-Nov-2023 08:58:27       1058    163.2000     XLON      05003050000016828-E0GaNIwlDF8u20231108
 08-Nov-2023 08:58:27       1213    163.1500     XLON      07003070000016595-E0GaNIwlDF9C20231108
 08-Nov-2023 08:58:28       569     163.1000     XLON      05003050000017022-E0GaNIwlDFA020231108
 08-Nov-2023 08:58:28       196     163.1000     XLON      05003050000017022-E0GaNIwlDF9y20231108
 08-Nov-2023 08:58:28       492     163.1000     XLON      05003050000017022-E0GaNIwlDFA220231108
 08-Nov-2023 08:58:39       1448    163.0000     XLON      07003070000016571-E0GaNIwlDFbp20231108
 08-Nov-2023 08:58:40       196     163.0000     XLON      05003050000017057-E0GaNIwlDFeX20231108
 08-Nov-2023 08:58:40       370     163.0000     XLON      05003050000017057-E0GaNIwlDFeZ20231108
 08-Nov-2023 08:58:43       812     163.0000     XLON      05003050000017062-E0GaNIwlDFim20231108
 08-Nov-2023 08:58:43       162     163.0000     XLON      05003050000017062-E0GaNIwlDFip20231108
 08-Nov-2023 09:00:32       1367    163.0000     XLON      05003050000017424-E0GaNIwlDID020231108
 08-Nov-2023 09:01:16       1571    163.0000     XLON      07003070000017366-E0GaNIwlDJO820231108
 08-Nov-2023 09:01:16       203     163.0000     XLON      07003070000017366-E0GaNIwlDJOA20231108
 08-Nov-2023 09:01:56       1285    163.1000     XLON      07003070000017506-E0GaNIwlDJzz20231108
 08-Nov-2023 09:02:56       1391    163.1000     XLON      05003050000017936-E0GaNIwlDLBB20231108
 08-Nov-2023 09:03:31       1173    163.1000     XLON      07003070000017842-E0GaNIwlDLit20231108
 08-Nov-2023 09:04:06       1317    163.1000     XLON      05003050000018179-E0GaNIwlDMBF20231108
 08-Nov-2023 09:04:07       1214    163.0000     XLON      07003070000017375-E0GaNIwlDMCA20231108
 08-Nov-2023 09:04:41       1181    163.1000     XLON      07003070000017978-E0GaNIwlDMw520231108
 08-Nov-2023 09:04:41       309     163.1000     XLON      07003070000017978-E0GaNIwlDMw820231108
 08-Nov-2023 09:05:13       1062    163.1000     XLON      05003050000018277-E0GaNIwlDNOu20231108
 08-Nov-2023 09:06:19       1376    163.1000     XLON      07003070000018068-E0GaNIwlDOUn20231108
 08-Nov-2023 09:06:19       681     163.1500     XLON      05003050000018344-E0GaNIwlDOUJ20231108
 08-Nov-2023 09:06:39       1413    163.2000     XLON      05003050000018527-E0GaNIwlDOsA20231108
 08-Nov-2023 09:09:11       196     163.3000     XLON      07003070000018840-E0GaNIwlDRzB20231108
 08-Nov-2023 09:09:11       569     163.3000     XLON      07003070000018840-E0GaNIwlDRzH20231108
 08-Nov-2023 09:09:11       1064    163.2500     XLON      07003070000018720-E0GaNIwlDRyl20231108
 08-Nov-2023 09:09:11       248     163.3000     XLON      07003070000018840-E0GaNIwlDRzD20231108
 08-Nov-2023 09:09:11       171     163.3000     XLON      07003070000018840-E0GaNIwlDRzM20231108
 08-Nov-2023 09:09:11       196     163.2500     XLON      07003070000018840-E0GaNIwlDRz920231108
 08-Nov-2023 09:10:03       957     163.3000     XLON      05003050000019175-E0GaNIwlDT2t20231108
 08-Nov-2023 09:10:03       263     163.3000     XLON      05003050000019175-E0GaNIwlDT3020231108
 08-Nov-2023 09:10:51       1058    163.3500     XLON      05003050000019463-E0GaNIwlDTxq20231108
 08-Nov-2023 09:11:01       328     163.3500     XLON      07003070000019177-E0GaNIwlDUBq20231108
 08-Nov-2023 09:11:01       196     163.3500     XLON      07003070000019177-E0GaNIwlDUBo20231108
 08-Nov-2023 09:12:09       1149    163.3500     XLON      05003050000019668-E0GaNIwlDVHV20231108
 08-Nov-2023 09:12:44       2044    163.3500     XLON      07003070000019533-E0GaNIwlDWAM20231108
 08-Nov-2023 09:12:44       498     163.3500     XLON      07003070000019533-E0GaNIwlDWAO20231108
 08-Nov-2023 09:13:49       328     163.3500     XLON      05003050000020000-E0GaNIwlDXK220231108
 08-Nov-2023 09:13:49       569     163.3500     XLON      05003050000020000-E0GaNIwlDXK420231108
 08-Nov-2023 09:13:49       903     163.3500     XLON      05003050000020000-E0GaNIwlDXK020231108
 08-Nov-2023 09:14:24       1364    163.3500     XLON      05003050000020130-E0GaNIwlDY5V20231108
 08-Nov-2023 09:15:29       97      163.3500     XLON      05003050000020364-E0GaNIwlDZE120231108
 08-Nov-2023 09:15:29       49      163.3500     XLON      05003050000020364-E0GaNIwlDZDz20231108
 08-Nov-2023 09:15:29       1416    163.3500     XLON      05003050000020364-E0GaNIwlDZE420231108
 08-Nov-2023 09:16:01       1352    163.3500     XLON      05003050000020454-E0GaNIwlDZlt20231108
 08-Nov-2023 09:16:36       1038    163.3500     XLON      07003070000020205-E0GaNIwlDaKP20231108
 08-Nov-2023 09:17:11       807     163.3500     XLON      05003050000020627-E0GaNIwlDame20231108
 08-Nov-2023 09:17:24       1272    163.2000     XLON      07003070000018856-E0GaNIwlDaux20231108
 08-Nov-2023 09:18:20       1551    163.3500     XLON      07003070000020330-E0GaNIwlDbu320231108
 08-Nov-2023 09:19:49       1536    163.3500     XLON      05003050000020837-E0GaNIwlDda920231108
 08-Nov-2023 09:19:56       492     163.3000     XLON      07003070000020688-E0GaNIwlDdhS20231108
 08-Nov-2023 09:19:56       1492    163.3000     XLON      07003070000020688-E0GaNIwlDdhU20231108
 08-Nov-2023 09:21:01       469     163.3000     XLON      07003070000020833-E0GaNIwlDeX520231108
 08-Nov-2023 09:21:01       328     163.3000     XLON      07003070000020833-E0GaNIwlDeX720231108
 08-Nov-2023 09:21:01       469     163.3000     XLON      07003070000020833-E0GaNIwlDeX320231108
 08-Nov-2023 09:22:37       1253    163.4500     XLON      05003050000021375-E0GaNIwlDghu20231108
 08-Nov-2023 09:22:37       1155    163.5000     XLON      05003050000021466-E0GaNIwlDghI20231108
 08-Nov-2023 09:22:41       196     163.4000     XLON      05003050000021472-E0GaNIwlDgmZ20231108
 08-Nov-2023 09:22:41       569     163.4000     XLON      05003050000021472-E0GaNIwlDgmb20231108
 08-Nov-2023 09:23:16       387     163.4000     XLON      05003050000021602-E0GaNIwlDhKn20231108
 08-Nov-2023 09:23:25       1356    163.3000     XLON      07003070000020949-E0GaNIwlDhaq20231108
 08-Nov-2023 09:24:56       17      163.2000     XLON      05003050000021878-E0GaNIwlDj7h20231108
 08-Nov-2023 09:26:08       1320    163.2000     XLON      07003070000021519-E0GaNIwlDkV520231108
 08-Nov-2023 09:26:43       12      163.2000     XLON      07003070000021759-E0GaNIwlDl3W20231108
 08-Nov-2023 09:26:51       569     163.2000     XLON      07003070000021774-E0GaNIwlDl8F20231108
 08-Nov-2023 09:26:51       476     163.2000     XLON      07003070000021774-E0GaNIwlDl8D20231108
 08-Nov-2023 09:26:53       1611    163.2000     XLON      07003070000021786-E0GaNIwlDlCd20231108
 08-Nov-2023 09:26:59       985     163.2000     XLON      07003070000021794-E0GaNIwlDlIP20231108
 08-Nov-2023 09:30:00       1155    163.1500     XLON      05003050000022598-E0GaNIwlDo6o20231108
 08-Nov-2023 09:32:17       539     163.1500     XLON      07003070000022330-E0GaNIwlDqh420231108
 08-Nov-2023 09:32:17       1191    163.1500     XLON      07003070000022330-E0GaNIwlDqgr20231108
 08-Nov-2023 09:35:57       1100    163.4000     XLON      05003050000023812-E0GaNIwlDu2A20231108
 08-Nov-2023 09:35:58       208     163.4000     XLON      07003070000023453-E0GaNIwlDu3220231108
 08-Nov-2023 09:35:58       895     163.4000     XLON      07003070000023453-E0GaNIwlDu3020231108
 08-Nov-2023 09:35:59       196     163.4000     XLON      05003050000023850-E0GaNIwlDu6120231108
 08-Nov-2023 09:37:09       1544    163.4500     XLON      07003070000023469-E0GaNIwlDv2p20231108
 08-Nov-2023 09:37:10       1318    163.4500     XLON      05003050000024062-E0GaNIwlDv3j20231108
 08-Nov-2023 09:37:11       1739    163.4500     XLON      07003070000023673-E0GaNIwlDv4I20231108
 08-Nov-2023 09:37:29       343     163.4500     XLON      07003070000023674-E0GaNIwlDvII20231108
 08-Nov-2023 09:37:29       1900    163.4500     XLON      07003070000023674-E0GaNIwlDvIF20231108
 08-Nov-2023 09:38:56       1433    163.5500     XLON      05003050000024255-E0GaNIwlDwLj20231108
 08-Nov-2023 09:38:57       196     163.5000     XLON      07003070000023973-E0GaNIwlDwMi20231108
 08-Nov-2023 09:39:03       1529    163.5000     XLON      07003070000023976-E0GaNIwlDwQV20231108
 08-Nov-2023 09:39:34       2178    163.5000     XLON      07003070000024054-E0GaNIwlDwrb20231108
 08-Nov-2023 09:39:34       1079    163.5000     XLON      05003050000024396-E0GaNIwlDwrI20231108
 08-Nov-2023 09:39:34       126     163.5000     XLON      07003070000023976-E0GaNIwlDwrG20231108
 08-Nov-2023 09:39:53       196     163.4500     XLON      07003070000024094-E0GaNIwlDxE220231108
 08-Nov-2023 09:39:53       1431    163.4500     XLON      07003070000023727-E0GaNIwlDxCq20231108
 08-Nov-2023 09:47:38       1210    163.5000     XLON      05003050000025040-E0GaNIwlE4MF20231108
 08-Nov-2023 09:49:29       1054    163.5000     XLON      07003070000025181-E0GaNIwlE5oW20231108
 08-Nov-2023 09:49:29       143     163.5000     XLON      07003070000025181-E0GaNIwlE5oZ20231108
 08-Nov-2023 09:49:37       1349    163.3500     XLON      07003070000024108-E0GaNIwlE6Bg20231108
 08-Nov-2023 09:49:37       181     163.5000     XLON      05003050000025850-E0GaNIwlE65320231108
 08-Nov-2023 09:49:37       1037    163.4500     XLON      05003050000024515-E0GaNIwlE6B920231108
 08-Nov-2023 09:49:37       916     163.5000     XLON      05003050000025850-E0GaNIwlE64z20231108
 08-Nov-2023 09:49:38       1099    163.3500     XLON      05003050000025895-E0GaNIwlE6It20231108
 08-Nov-2023 09:49:39       196     163.3500     XLON      05003050000025908-E0GaNIwlE6My20231108
 08-Nov-2023 09:49:39       2400    163.3500     XLON      05003050000025908-E0GaNIwlE6N020231108
 08-Nov-2023 09:49:39       492     163.3500     XLON      05003050000025908-E0GaNIwlE6N220231108
 08-Nov-2023 09:49:40       1297    163.3000     XLON      07003070000025453-E0GaNIwlE6SG20231108
 08-Nov-2023 09:49:40       196     163.3000     XLON      07003070000025453-E0GaNIwlE6SC20231108
 08-Nov-2023 09:49:40       328     163.3000     XLON      07003070000025453-E0GaNIwlE6SE20231108
 08-Nov-2023 09:52:56       1319    163.3000     XLON      07003070000025460-E0GaNIwlEA1e20231108
 08-Nov-2023 09:52:57       328     163.3000     XLON      07003070000026008-E0GaNIwlEA3U20231108
 08-Nov-2023 09:52:57       569     163.3000     XLON      07003070000026008-E0GaNIwlEA3S20231108
 08-Nov-2023 09:52:57       196     163.3000     XLON      07003070000026008-E0GaNIwlEA3Q20231108
 08-Nov-2023 09:52:57       874     163.3000     XLON      07003070000026008-E0GaNIwlEA3W20231108
 08-Nov-2023 09:52:58       569     163.3000     XLON      05003050000026462-E0GaNIwlEA4j20231108
 08-Nov-2023 09:52:58       196     163.3000     XLON      05003050000026462-E0GaNIwlEA4n20231108
 08-Nov-2023 09:52:58       915     163.3000     XLON      05003050000026462-E0GaNIwlEA4l20231108
 08-Nov-2023 09:52:59       391     163.3000     XLON      05003050000026464-E0GaNIwlEA6V20231108
 08-Nov-2023 09:52:59       569     163.3000     XLON      05003050000026464-E0GaNIwlEA6X20231108
 08-Nov-2023 09:52:59       196     163.3000     XLON      05003050000026464-E0GaNIwlEA6Z20231108
 08-Nov-2023 09:53:04       328     163.4000     XLON      05003050000026487-E0GaNIwlEAGs20231108
 08-Nov-2023 09:53:05       21      163.4000     XLON      05003050000026494-E0GaNIwlEAHt20231108
 08-Nov-2023 09:53:06       1553    163.4000     XLON      07003070000026049-E0GaNIwlEAJ820231108
 08-Nov-2023 09:53:08       104     163.4000     XLON      05003050000026511-E0GaNIwlEALP20231108
 08-Nov-2023 09:53:30       1125    163.3000     XLON      05003050000026468-E0GaNIwlEAcE20231108
 08-Nov-2023 09:53:59       1483    163.3000     XLON      05003050000026550-E0GaNIwlEAx620231108
 08-Nov-2023 09:57:34       1176    163.4500     XLON      07003070000026515-E0GaNIwlEDkf20231108
 08-Nov-2023 09:57:34       652     163.4000     XLON      07003070000026504-E0GaNIwlEDld20231108
 08-Nov-2023 09:58:22       1065    163.4000     XLON      07003070000026754-E0GaNIwlEEjP20231108
 08-Nov-2023 09:58:22       9       163.4000     XLON      07003070000026754-E0GaNIwlEEjN20231108
 08-Nov-2023 09:58:23       1083    163.4000     XLON      05003050000027408-E0GaNIwlEEky20231108
 08-Nov-2023 09:58:23       1390    163.3500     XLON      07003070000026400-E0GaNIwlEElf20231108
 08-Nov-2023 09:58:50       100     163.3500     XLON      05003050000027503-E0GaNIwlEF1q20231108
 08-Nov-2023 09:58:50       328     163.3500     XLON      05003050000027503-E0GaNIwlEF1o20231108
 08-Nov-2023 09:59:06       328     163.3500     XLON      05003050000027553-E0GaNIwlEFDd20231108
 08-Nov-2023 10:00:51       1409    163.4500     XLON      07003070000027400-E0GaNIwlEGPL20231108
 08-Nov-2023 10:00:53       1518    163.4500     XLON      05003050000027955-E0GaNIwlEGR420231108
 08-Nov-2023 10:01:10       1301    163.4500     XLON      07003070000027507-E0GaNIwlEGid20231108
 08-Nov-2023 10:01:10       1084    163.4000     XLON      07003070000027306-E0GaNIwlEGif20231108
 08-Nov-2023 10:01:13       1106    163.3000     XLON      05003050000028010-E0GaNIwlEGmj20231108
 08-Nov-2023 10:02:27       1306    163.2500     XLON      07003070000027538-E0GaNIwlEHyM20231108
 08-Nov-2023 10:03:03       1407    163.2500     XLON      07003070000027851-E0GaNIwlEIYW20231108
 08-Nov-2023 10:06:44       345     163.2500     XLON      07003070000027986-E0GaNIwlELyj20231108
 08-Nov-2023 10:07:12       1475    163.3000     XLON      05003050000029024-E0GaNIwlEMLK20231108
 08-Nov-2023 10:09:53       1196    163.2500     XLON      07003070000028229-E0GaNIwlEPHs20231108
 08-Nov-2023 10:09:53       1072    163.3000     XLON      07003070000028566-E0GaNIwlEPHU20231108
 08-Nov-2023 10:09:54       1395    163.2500     XLON      07003070000028980-E0GaNIwlEPLa20231108
 08-Nov-2023 10:09:55       492     163.2500     XLON      07003070000028983-E0GaNIwlEPOE20231108
 08-Nov-2023 10:09:55       649     163.2500     XLON      07003070000028983-E0GaNIwlEPOA20231108
 08-Nov-2023 10:09:55       196     163.2500     XLON      07003070000028983-E0GaNIwlEPOC20231108
 08-Nov-2023 10:09:56       196     163.2500     XLON      05003050000029451-E0GaNIwlEPR220231108
 08-Nov-2023 10:09:56       2044    163.2500     XLON      05003050000029451-E0GaNIwlEPR020231108
 08-Nov-2023 10:10:31       328     163.2500     XLON      05003050000029527-E0GaNIwlEQ8R20231108
 08-Nov-2023 10:10:31       635     163.2500     XLON      05003050000029527-E0GaNIwlEQ8V20231108
 08-Nov-2023 10:10:31       328     163.2500     XLON      05003050000029527-E0GaNIwlEQ8T20231108
 08-Nov-2023 10:11:01       769     163.1500     XLON      05003050000027988-E0GaNIwlEQXx20231108
 08-Nov-2023 10:11:01       319     163.1500     XLON      05003050000027988-E0GaNIwlEQXv20231108
 08-Nov-2023 10:11:01       527     163.2500     XLON      07003070000029140-E0GaNIwlEQXi20231108
 08-Nov-2023 10:11:01       2042    163.2500     XLON      07003070000029140-E0GaNIwlEQXk20231108
 08-Nov-2023 10:11:24       1073    162.9500     XLON      05003050000029447-E0GaNIwlEQy320231108
 08-Nov-2023 10:12:43       1370    163.1500     XLON      07003070000029465-E0GaNIwlESJa20231108
 08-Nov-2023 10:12:43       328     163.1500     XLON      07003070000029465-E0GaNIwlESJc20231108
 08-Nov-2023 10:13:18       492     163.1500     XLON      05003050000029992-E0GaNIwlESwc20231108
 08-Nov-2023 10:14:21       506     163.1500     XLON      05003050000030129-E0GaNIwlETxV20231108
 08-Nov-2023 10:14:42       684     163.2000     XLON      05003050000030192-E0GaNIwlEUKW20231108
 08-Nov-2023 10:14:42       756     163.2000     XLON      05003050000030192-E0GaNIwlEUKY20231108
 08-Nov-2023 10:17:04       1181    163.4500     XLON      05003050000030590-E0GaNIwlEWd620231108
 08-Nov-2023 10:17:04       1110    163.5000     XLON      07003070000030135-E0GaNIwlEWcT20231108
 08-Nov-2023 10:20:09       1138    163.4500     XLON      07003070000030545-E0GaNIwlEZL020231108
 08-Nov-2023 10:20:34       1193    163.4500     XLON      07003070000030699-E0GaNIwlEZiD20231108
 08-Nov-2023 10:20:34       288     163.4500     XLON      07003070000030699-E0GaNIwlEZiB20231108
 08-Nov-2023 10:21:29       1142    163.5000     XLON      05003050000031328-E0GaNIwlEaOM20231108
 08-Nov-2023 10:21:37       1485    163.4500     XLON      05003050000031282-E0GaNIwlEaSu20231108
 08-Nov-2023 10:21:37       1242    163.4000     XLON      07003070000030262-E0GaNIwlEaTA20231108
 08-Nov-2023 10:24:04       1529    163.3000     XLON      05003050000031359-E0GaNIwlEd8820231108
 08-Nov-2023 10:24:04       1264    163.3500     XLON      05003050000031555-E0GaNIwlEd7k20231108
 08-Nov-2023 10:24:49       1411    163.2000     XLON      07003070000030840-E0GaNIwlEe0F20231108
 08-Nov-2023 10:26:12       1490    163.3000     XLON      07003070000031438-E0GaNIwlEfSz20231108
 08-Nov-2023 10:27:00       1486    163.4000     XLON      05003050000032106-E0GaNIwlEfyB20231108
 08-Nov-2023 10:29:08       1487    163.4000     XLON      05003050000032442-E0GaNIwlEiNl20231108
 08-Nov-2023 10:29:43       148     163.4000     XLON      07003070000031999-E0GaNIwlEix720231108
 08-Nov-2023 10:29:43       1109    163.4000     XLON      07003070000031999-E0GaNIwlEix520231108
 08-Nov-2023 10:29:51       1144    163.3500     XLON      07003070000031898-E0GaNIwlEj6u20231108
 08-Nov-2023 10:29:51       1486    163.3000     XLON      07003070000031590-E0GaNIwlEj7G20231108
 08-Nov-2023 10:32:53       1141    163.4500     XLON      07003070000032515-E0GaNIwlEn1120231108
 08-Nov-2023 10:33:30       1254    163.4500     XLON      05003050000033074-E0GaNIwlEnV120231108
 08-Nov-2023 10:34:05       434     163.4500     XLON      07003070000032647-E0GaNIwlEo5020231108
 08-Nov-2023 10:35:11       795     163.4500     XLON      07003070000032647-E0GaNIwlEp6i20231108
 08-Nov-2023 10:35:13       1142    163.4000     XLON      05003050000032972-E0GaNIwlEp9x20231108
 08-Nov-2023 10:35:38       1447    163.3500     XLON      05003050000032676-E0GaNIwlEpWo20231108
 08-Nov-2023 10:35:38       39      163.3500     XLON      05003050000032676-E0GaNIwlEpWm20231108
 08-Nov-2023 10:36:36       1295    163.2500     XLON      07003070000033024-E0GaNIwlEqSB20231108
 08-Nov-2023 10:41:33       196     163.5500     XLON      05003050000034216-E0GaNIwlEub520231108
 08-Nov-2023 10:43:06       1184    163.5500     XLON      07003070000033726-E0GaNIwlEvu920231108
 08-Nov-2023 10:43:06       1540    163.5500     XLON      05003050000034220-E0GaNIwlEvu720231108
 08-Nov-2023 10:43:07       12      163.5500     XLON      07003070000033939-E0GaNIwlEvvW20231108
 08-Nov-2023 10:43:07       196     163.5500     XLON      07003070000033939-E0GaNIwlEvvS20231108
 08-Nov-2023 10:43:07       328     163.5500     XLON      07003070000033939-E0GaNIwlEvvU20231108
 08-Nov-2023 10:43:08       1108    163.5500     XLON      07003070000033942-E0GaNIwlEvwA20231108
 08-Nov-2023 10:47:42       1415    163.8000     XLON      07003070000034441-E0GaNIwlF0fY20231108
 08-Nov-2023 10:47:43       1186    163.8000     XLON      05003050000034928-E0GaNIwlF0fa20231108
 08-Nov-2023 10:47:43       196     163.8000     XLON      05003050000035162-E0GaNIwlF0jP20231108
 08-Nov-2023 10:47:44       694     163.8000     XLON      05003050000035166-E0GaNIwlF0lm20231108
 08-Nov-2023 10:47:44       492     163.8000     XLON      05003050000035166-E0GaNIwlF0lk20231108
 08-Nov-2023 10:49:07       106     163.8500     XLON      05003050000035351-E0GaNIwlF1yH20231108
 08-Nov-2023 10:49:56       2733    163.8500     XLON      05003050000035351-E0GaNIwlF2Uz20231108
 08-Nov-2023 10:49:57       196     163.8500     XLON      07003070000034999-E0GaNIwlF2Vr20231108
 08-Nov-2023 10:50:07       1554    163.8500     XLON      07003070000035004-E0GaNIwlF2gZ20231108
 08-Nov-2023 10:50:08       1320    163.8500     XLON      07003070000035039-E0GaNIwlF2h020231108
 08-Nov-2023 10:50:09       1200    163.8500     XLON      05003050000035504-E0GaNIwlF2i420231108
 08-Nov-2023 10:50:14       106     163.8500     XLON      07003070000035042-E0GaNIwlF2lN20231108
 08-Nov-2023 10:50:15       1454    163.8500     XLON      07003070000035042-E0GaNIwlF2mv20231108
 08-Nov-2023 10:50:32       1333    163.8500     XLON      05003050000035558-E0GaNIwlF2y320231108
 08-Nov-2023 10:51:19       110     163.8500     XLON      05003050000035628-E0GaNIwlF3VX20231108
 08-Nov-2023 10:51:19       1840    163.8500     XLON      05003050000035628-E0GaNIwlF3VZ20231108
 08-Nov-2023 10:51:42       1225    163.8500     XLON      07003070000035280-E0GaNIwlF3pr20231108
 08-Nov-2023 10:52:34       1542    163.8000     XLON      07003070000034683-E0GaNIwlF4YD20231108
 08-Nov-2023 10:52:35       1178    163.7500     XLON      05003050000035475-E0GaNIwlF4ZU20231108
 08-Nov-2023 10:55:21       1630    163.8000     XLON      05003050000036173-E0GaNIwlF6U920231108
 08-Nov-2023 10:55:38       1373    163.7500     XLON      07003070000035456-E0GaNIwlF6hV20231108
 08-Nov-2023 10:55:39       773     163.7000     XLON      07003070000035447-E0GaNIwlF6ih20231108
 08-Nov-2023 10:55:39       475     163.7000     XLON      07003070000035447-E0GaNIwlF6ia20231108
 08-Nov-2023 11:01:07       1711    163.9000     XLON      05003050000037055-E0GaNIwlFAj620231108
 08-Nov-2023 11:01:07       1106    163.9000     XLON      07003070000036610-E0GaNIwlFAj820231108
 08-Nov-2023 11:01:07       428     163.9000     XLON      07003070000036610-E0GaNIwlFAjA20231108
 08-Nov-2023 11:01:33       470     163.9000     XLON      05003050000037088-E0GaNIwlFBFn20231108
 08-Nov-2023 11:01:33       1845    163.9000     XLON      05003050000037086-E0GaNIwlFBFg20231108
 08-Nov-2023 11:01:33       55      163.9000     XLON      05003050000037088-E0GaNIwlFBFi20231108
 08-Nov-2023 11:01:33       1188    163.9000     XLON      05003050000037088-E0GaNIwlFBFl20231108
 08-Nov-2023 11:02:05       1547    163.8000     XLON      07003070000036107-E0GaNIwlFBfz20231108
 08-Nov-2023 11:05:41       677     163.8000     XLON      05003050000037385-E0GaNIwlFELJ20231108
 08-Nov-2023 11:05:41       782     163.8000     XLON      05003050000037385-E0GaNIwlFELU20231108
 08-Nov-2023 11:05:48       291     163.8000     XLON      05003050000037699-E0GaNIwlFETy20231108
 08-Nov-2023 11:05:48       1455    163.8000     XLON      05003050000037699-E0GaNIwlFETr20231108
 08-Nov-2023 11:08:18       1756    163.9000     XLON      07003070000037419-E0GaNIwlFGHX20231108
 08-Nov-2023 11:08:18       1207    163.9000     XLON      05003050000037898-E0GaNIwlFGHc20231108
 08-Nov-2023 11:08:18       144     163.9000     XLON      05003050000037898-E0GaNIwlFGHZ20231108
 08-Nov-2023 11:08:20       1348    163.8000     XLON      05003050000037837-E0GaNIwlFGKn20231108
 08-Nov-2023 11:09:23       1624    163.8000     XLON      05003050000037981-E0GaNIwlFH5020231108
 08-Nov-2023 11:11:14       547     163.9500     XLON      05003050000038292-E0GaNIwlFIsU20231108
 08-Nov-2023 11:11:14       933     163.9500     XLON      05003050000038292-E0GaNIwlFIsW20231108
 08-Nov-2023 11:12:04       1491    163.9500     XLON      07003070000037919-E0GaNIwlFJKn20231108
 08-Nov-2023 11:15:31       212     163.9500     XLON      05003050000038592-E0GaNIwlFLnr20231108
 08-Nov-2023 11:18:06       1363    164.2500     XLON      07003070000038628-E0GaNIwlFOM920231108
 08-Nov-2023 11:18:06       2054    164.2500     XLON      05003050000039103-E0GaNIwlFOM720231108
 08-Nov-2023 11:18:07       1530    164.2500     XLON      05003050000039168-E0GaNIwlFONN20231108
 08-Nov-2023 11:19:51       2001    164.2500     XLON      07003070000038678-E0GaNIwlFPiX20231108
 08-Nov-2023 11:19:51       1391    164.2500     XLON      07003070000038683-E0GaNIwlFPiZ20231108
 08-Nov-2023 11:19:52       587     164.2500     XLON      05003050000039390-E0GaNIwlFPkA20231108
 08-Nov-2023 11:19:52       1522    164.2500     XLON      05003050000039390-E0GaNIwlFPk820231108
 08-Nov-2023 11:22:48       1828    164.2500     XLON      05003050000039474-E0GaNIwlFSHO20231108
 08-Nov-2023 11:22:48       1703    164.3500     XLON      05003050000039619-E0GaNIwlFSGQ20231108
 08-Nov-2023 11:22:48       1322    164.3500     XLON      07003070000039161-E0GaNIwlFSGS20231108
 08-Nov-2023 11:23:27       11      164.2500     XLON      07003070000039303-E0GaNIwlFSlq20231108
 08-Nov-2023 11:24:00       12      164.3000     XLON      05003050000039816-E0GaNIwlFTPp20231108
 08-Nov-2023 11:25:47       1410    164.3500     XLON      05003050000039895-E0GaNIwlFUio20231108
 08-Nov-2023 11:26:06       1547    164.3500     XLON      05003050000040041-E0GaNIwlFUyE20231108
 08-Nov-2023 11:26:22       1408    164.3000     XLON      05003050000039871-E0GaNIwlFVDW20231108
 08-Nov-2023 11:26:22       633     164.2500     XLON      07003070000039303-E0GaNIwlFVEs20231108
 08-Nov-2023 11:28:24       845     164.2000     XLON      05003050000040201-E0GaNIwlFX0T20231108
 08-Nov-2023 11:28:24       776     164.2000     XLON      07003070000039480-E0GaNIwlFX0R20231108
 08-Nov-2023 11:28:24       217     164.2500     XLON      07003070000040002-E0GaNIwlFX0E20231108
 08-Nov-2023 11:28:24       1727    164.2500     XLON      07003070000040002-E0GaNIwlFX0C20231108
 08-Nov-2023 11:30:04       1713    164.2000     XLON      05003050000040684-E0GaNIwlFYUJ20231108
 08-Nov-2023 11:30:10       1023    164.2500     XLON      05003050000040694-E0GaNIwlFYbL20231108
 08-Nov-2023 11:32:46       1553    164.2000     XLON      07003070000040264-E0GaNIwlFaVh20231108
 08-Nov-2023 11:32:46       1105    164.2500     XLON      05003050000040826-E0GaNIwlFaVI20231108
 08-Nov-2023 11:32:46       461     164.2500     XLON      05003050000040826-E0GaNIwlFaVL20231108
 08-Nov-2023 11:33:29       817     164.1000     XLON      07003070000039798-E0GaNIwlFbBc20231108
 08-Nov-2023 11:33:29       804     164.1000     XLON      07003070000039798-E0GaNIwlFbBi20231108
 08-Nov-2023 11:35:20       1028    164.1500     XLON      07003070000040831-E0GaNIwlFcRt20231108
 08-Nov-2023 11:35:20       65      164.1500     XLON      07003070000040831-E0GaNIwlFcRr20231108
 08-Nov-2023 11:37:01       1728    164.1000     XLON      05003050000041641-E0GaNIwlFdYD20231108
 08-Nov-2023 11:37:01       1441    164.1000     XLON      05003050000041309-E0GaNIwlFdXn20231108
 08-Nov-2023 11:37:32       1991    164.0000     XLON      05003050000041140-E0GaNIwlFdq620231108
 08-Nov-2023 11:41:32       1432    164.1000     XLON      07003070000041797-E0GaNIwlFhbc20231108
 08-Nov-2023 11:41:32       1067    164.1000     XLON      05003050000042238-E0GaNIwlFhbX20231108
 08-Nov-2023 11:41:32       1022    164.1000     XLON      05003050000042238-E0GaNIwlFhba20231108
 08-Nov-2023 11:42:07       100     164.0500     XLON      07003070000042023-E0GaNIwlFiGQ20231108
 08-Nov-2023 11:42:07       1862    164.0000     XLON      05003050000042139-E0GaNIwlFiGc20231108
 08-Nov-2023 11:43:12       196     163.9500     XLON      05003050000042637-E0GaNIwlFj7020231108
 08-Nov-2023 11:43:26       378     163.9000     XLON      05003050000042466-E0GaNIwlFjJj20231108
 08-Nov-2023 11:43:26       1757    163.9000     XLON      05003050000042466-E0GaNIwlFjJh20231108
 08-Nov-2023 11:43:28       1806    163.8500     XLON      07003070000042115-E0GaNIwlFjLX20231108
 08-Nov-2023 11:43:28       35      163.8500     XLON      07003070000042115-E0GaNIwlFjLZ20231108
 08-Nov-2023 11:44:44       850     163.6500     XLON      05003050000042667-E0GaNIwlFkAm20231108
 08-Nov-2023 11:44:44       441     163.6500     XLON      05003050000042667-E0GaNIwlFkAi20231108
 08-Nov-2023 11:47:17       1422    163.6500     XLON      07003070000042593-E0GaNIwlFlgs20231108
 08-Nov-2023 11:47:17       1720    163.7000     XLON      05003050000043233-E0GaNIwlFlga20231108
 08-Nov-2023 11:49:23       196     163.7500     XLON      05003050000043467-E0GaNIwlFnF120231108
 08-Nov-2023 11:49:23       762     163.7500     XLON      05003050000043467-E0GaNIwlFnEz20231108
 08-Nov-2023 11:51:25       1860    163.8500     XLON      07003070000043212-E0GaNIwlFouw20231108
 08-Nov-2023 11:51:25       1424    163.8500     XLON      05003050000043630-E0GaNIwlFov020231108
 08-Nov-2023 11:51:25       287     163.8500     XLON      07003070000043212-E0GaNIwlFouy20231108
 08-Nov-2023 11:53:59       1344    163.7500     XLON      07003070000043149-E0GaNIwlFqXO20231108
 08-Nov-2023 11:57:56       880     163.7500     XLON      07003070000043717-E0GaNIwlFt8T20231108
 08-Nov-2023 11:57:56       840     163.7500     XLON      07003070000043717-E0GaNIwlFt8R20231108
 08-Nov-2023 12:00:04       1706    163.7500     XLON      07003070000043982-E0GaNIwlFufW20231108
 08-Nov-2023 12:02:01       1315    163.7000     XLON      07003070000043369-E0GaNIwlFwYm20231108
 08-Nov-2023 12:02:01       904     163.6500     XLON      05003050000043867-E0GaNIwlFwZG20231108
 08-Nov-2023 12:02:01       21      163.7500     XLON      07003070000043982-E0GaNIwlFwYU20231108
 08-Nov-2023 12:02:01       830     163.7000     XLON      07003070000043369-E0GaNIwlFwYg20231108
 08-Nov-2023 12:02:01       280     163.7500     XLON      05003050000044755-E0GaNIwlFwYW20231108
 08-Nov-2023 12:02:01       1404    163.7500     XLON      05003050000044755-E0GaNIwlFwYY20231108
 08-Nov-2023 12:02:02       1836    163.6500     XLON      05003050000045010-E0GaNIwlFwai20231108
 08-Nov-2023 12:05:49       601     163.6500     XLON      05003050000045036-E0GaNIwlFzs320231108
 08-Nov-2023 12:05:49       952     163.6500     XLON      05003050000045036-E0GaNIwlFzs520231108
 08-Nov-2023 12:06:01       1730    163.6500     XLON      07003070000045205-E0GaNIwlG03f20231108
 08-Nov-2023 12:10:46       431     163.7500     XLON      05003050000046271-E0GaNIwlG3Dn20231108
 08-Nov-2023 12:10:46       1254    163.7500     XLON      05003050000046271-E0GaNIwlG3Dl20231108
 08-Nov-2023 12:10:46       792     163.7500     XLON      07003070000045298-E0GaNIwlG3DA20231108
 08-Nov-2023 12:10:46       272     163.7500     XLON      05003050000045699-E0GaNIwlG3D620231108
 08-Nov-2023 12:10:46       405     163.7500     XLON      05003050000045699-E0GaNIwlG3D820231108
 08-Nov-2023 12:10:46       1628    163.7500     XLON      07003070000045293-E0GaNIwlG3D420231108
 08-Nov-2023 12:10:47       196     163.7000     XLON      05003050000046277-E0GaNIwlG3Gb20231108
 08-Nov-2023 12:10:47       569     163.7000     XLON      05003050000046277-E0GaNIwlG3Gd20231108
 08-Nov-2023 12:10:47       328     163.7000     XLON      05003050000046277-E0GaNIwlG3Gf20231108
 08-Nov-2023 12:10:47       423     163.7000     XLON      05003050000046277-E0GaNIwlG3GZ20231108
 08-Nov-2023 12:10:48       429     163.7000     XLON      07003070000045901-E0GaNIwlG3Ii20231108
 08-Nov-2023 12:10:48       196     163.7000     XLON      07003070000045901-E0GaNIwlG3Ik20231108
 08-Nov-2023 12:10:49       196     163.7000     XLON      05003050000046284-E0GaNIwlG3J420231108
 08-Nov-2023 12:10:51       2049    163.7000     XLON      05003050000046286-E0GaNIwlG3Kx20231108
 08-Nov-2023 12:10:51       57      163.7000     XLON      05003050000046286-E0GaNIwlG3Kv20231108
 08-Nov-2023 12:11:51       1690    163.7000     XLON      05003050000046322-E0GaNIwlG45f20231108
 08-Nov-2023 12:11:51       412     163.7000     XLON      05003050000046322-E0GaNIwlG45j20231108
 08-Nov-2023 12:13:01       82      163.7500     XLON      05003050000046540-E0GaNIwlG56620231108
 08-Nov-2023 12:13:01       1415    163.7500     XLON      05003050000046540-E0GaNIwlG56220231108
 08-Nov-2023 12:13:46       1405    163.7500     XLON      05003050000046679-E0GaNIwlG5cE20231108
 08-Nov-2023 12:16:26       1404    163.8500     XLON      07003070000046670-E0GaNIwlG7S220231108
 08-Nov-2023 12:16:26       139     163.8500     XLON      07003070000046670-E0GaNIwlG7Rz20231108
 08-Nov-2023 12:17:11       192     164.0000     XLON      05003050000047202-E0GaNIwlG8Ck20231108
 08-Nov-2023 12:19:44       1397    164.1500     XLON      05003050000047642-E0GaNIwlGAhC20231108
 08-Nov-2023 12:19:44       1537    164.1500     XLON      05003050000047647-E0GaNIwlGAhE20231108
 08-Nov-2023 12:19:44       1786    164.0500     XLON      07003070000047128-E0GaNIwlGAhf20231108
 08-Nov-2023 12:19:45       1681    164.0500     XLON      05003050000047652-E0GaNIwlGAkg20231108
 08-Nov-2023 12:19:45       275     164.0500     XLON      05003050000047652-E0GaNIwlGAki20231108
 08-Nov-2023 12:20:20       445     164.0000     XLON      07003070000047373-E0GaNIwlGBQt20231108
 08-Nov-2023 12:21:27       1767    164.0500     XLON      07003070000047500-E0GaNIwlGChx20231108
 08-Nov-2023 12:22:08       1776    164.0500     XLON      05003050000048051-E0GaNIwlGDD020231108
 08-Nov-2023 12:23:30       543     164.1000     XLON      07003070000047796-E0GaNIwlGE1q20231108
 08-Nov-2023 12:23:30       818     164.1000     XLON      07003070000047796-E0GaNIwlGE1o20231108
 08-Nov-2023 12:25:25       1398    164.0500     XLON      05003050000048109-E0GaNIwlGFKt20231108
 08-Nov-2023 12:25:25       1361    164.0000     XLON      07003070000047797-E0GaNIwlGFL120231108
 08-Nov-2023 12:25:25       1486    164.1000     XLON      07003070000047917-E0GaNIwlGFKC20231108
 08-Nov-2023 12:25:30       1372    163.9000     XLON      05003050000048515-E0GaNIwlGFS320231108
 08-Nov-2023 12:25:30       519     163.9000     XLON      05003050000048515-E0GaNIwlGFS520231108
 08-Nov-2023 12:25:33       525     163.8000     XLON      07003070000048115-E0GaNIwlGFTt20231108
 08-Nov-2023 12:25:33       826     163.8000     XLON      07003070000048115-E0GaNIwlGFTw20231108
 08-Nov-2023 12:26:11       937     163.8500     XLON      07003070000048237-E0GaNIwlGG4E20231108
 08-Nov-2023 12:26:11       1486    163.8500     XLON      05003050000048645-E0GaNIwlGG4920231108
 08-Nov-2023 12:26:11       414     163.8500     XLON      07003070000048237-E0GaNIwlGG4B20231108
 08-Nov-2023 12:26:13       1758    163.7500     XLON      05003050000048640-E0GaNIwlGG6N20231108
 08-Nov-2023 12:28:16       82      163.6500     XLON      05003050000048974-E0GaNIwlGH7220231108
 08-Nov-2023 12:29:10       1508    163.7000     XLON      07003070000048574-E0GaNIwlGHk020231108
 08-Nov-2023 12:32:18       1436    163.7000     XLON      05003050000049494-E0GaNIwlGK1F20231108
 08-Nov-2023 12:32:18       68      163.7000     XLON      05003050000049494-E0GaNIwlGK1I20231108
 08-Nov-2023 12:34:08       196     163.8500     XLON      07003070000049414-E0GaNIwlGLZQ20231108
 08-Nov-2023 12:38:18       11      164.0000     XLON      07003070000049793-E0GaNIwlGOgl20231108
 08-Nov-2023 12:41:38       1471    164.0000     XLON      07003070000049795-E0GaNIwlGQhI20231108
 08-Nov-2023 12:41:38       1190    164.0000     XLON      05003050000050203-E0GaNIwlGQhK20231108
 08-Nov-2023 12:41:39       196     164.0000     XLON      07003070000050233-E0GaNIwlGQlz20231108
 08-Nov-2023 12:41:39       445     164.0000     XLON      07003070000050233-E0GaNIwlGQlx20231108
 08-Nov-2023 12:41:39       2500    164.0000     XLON      07003070000050233-E0GaNIwlGQlv20231108
 08-Nov-2023 12:43:59       1346    164.1000     XLON      05003050000050910-E0GaNIwlGSf120231108
 08-Nov-2023 12:43:59       874     164.1000     XLON      07003070000050481-E0GaNIwlGSf320231108
 08-Nov-2023 12:43:59       864     164.1000     XLON      07003070000050481-E0GaNIwlGSf520231108
 08-Nov-2023 12:44:00       196     164.1000     XLON      05003050000051091-E0GaNIwlGSga20231108
 08-Nov-2023 12:44:00       2500    164.1000     XLON      05003050000051091-E0GaNIwlGSgY20231108
 08-Nov-2023 12:44:00       569     164.1000     XLON      05003050000051091-E0GaNIwlGSgc20231108
 08-Nov-2023 12:44:01       569     164.1000     XLON      05003050000051094-E0GaNIwlGSkH20231108
 08-Nov-2023 12:44:01       196     164.1000     XLON      05003050000051094-E0GaNIwlGSkF20231108
 08-Nov-2023 12:44:08       1339    164.1000     XLON      05003050000051111-E0GaNIwlGSwN20231108
 08-Nov-2023 12:44:43       328     164.1000     XLON      07003070000050710-E0GaNIwlGTVz20231108
 08-Nov-2023 12:44:43       491     164.1000     XLON      07003070000050710-E0GaNIwlGTVv20231108
 08-Nov-2023 12:44:43       569     164.1000     XLON      07003070000050710-E0GaNIwlGTVx20231108
 08-Nov-2023 12:44:45       493     164.0000     XLON      05003050000050801-E0GaNIwlGTX720231108
 08-Nov-2023 12:44:45       1109    164.0000     XLON      05003050000050801-E0GaNIwlGTX120231108
 08-Nov-2023 12:55:07       11      164.2000     XLON      05003050000052563-E0GaNIwlGblw20231108
 08-Nov-2023 12:57:50       1338    164.3500     XLON      05003050000053143-E0GaNIwlGe5u20231108
 08-Nov-2023 12:57:51       2500    164.3500     XLON      07003070000052851-E0GaNIwlGe8L20231108
 08-Nov-2023 12:57:51       500     164.3500     XLON      07003070000052851-E0GaNIwlGe8N20231108
 08-Nov-2023 12:57:52       4       164.3500     XLON      07003070000052854-E0GaNIwlGeAO20231108
 08-Nov-2023 12:59:27       1594    164.3500     XLON      07003070000052854-E0GaNIwlGf5520231108
 08-Nov-2023 12:59:27       1594    164.3000     XLON      07003070000052585-E0GaNIwlGf5J20231108
 08-Nov-2023 12:59:27       139     164.3500     XLON      07003070000052854-E0GaNIwlGf5320231108
 08-Nov-2023 12:59:33       228     164.3000     XLON      05003050000053467-E0GaNIwlGf8T20231108
 08-Nov-2023 13:00:54       1152    164.3500     XLON      07003070000053309-E0GaNIwlGgBF20231108
 08-Nov-2023 13:01:26       1336    164.4500     XLON      07003070000053364-E0GaNIwlGgqG20231108
 08-Nov-2023 13:02:02       1466    164.4500     XLON      07003070000053422-E0GaNIwlGhhB20231108
 08-Nov-2023 13:06:38       232     164.7000     XLON      05003050000054644-E0GaNIwlGmDj20231108
 08-Nov-2023 13:06:38       1659    164.7000     XLON      05003050000054644-E0GaNIwlGmDl20231108
 08-Nov-2023 13:06:39       3143    164.7000     XLON      07003070000054489-E0GaNIwlGmEa20231108
 08-Nov-2023 13:06:40       3298    164.7000     XLON      05003050000054939-E0GaNIwlGmFr20231108
 08-Nov-2023 13:06:54       1909    164.7000     XLON      07003070000054495-E0GaNIwlGmTF20231108
 08-Nov-2023 13:06:55       1149    164.6500     XLON      07003070000054523-E0GaNIwlGmUu20231108
 08-Nov-2023 13:06:55       476     164.6500     XLON      07003070000054523-E0GaNIwlGmUw20231108
 08-Nov-2023 13:06:55       1343    164.6500     XLON      07003070000054104-E0GaNIwlGmUh20231108
 08-Nov-2023 13:09:43       1356    164.8000     XLON      07003070000054944-E0GaNIwlGp3i20231108
 08-Nov-2023 13:09:44       445     164.8000     XLON      07003070000054982-E0GaNIwlGp4L20231108
 08-Nov-2023 13:09:47       1767    164.8000     XLON      05003050000055431-E0GaNIwlGp5l20231108
 08-Nov-2023 13:09:48       1517    164.8000     XLON      07003070000054996-E0GaNIwlGp6J20231108
 08-Nov-2023 13:09:48       522     164.8000     XLON      07003070000054996-E0GaNIwlGp6L20231108
 08-Nov-2023 13:09:49       476     164.8000     XLON      05003050000055440-E0GaNIwlGp6k20231108
 08-Nov-2023 13:09:50       1631    164.8000     XLON      07003070000055006-E0GaNIwlGp7b20231108
 08-Nov-2023 13:09:51       912     164.8000     XLON      05003050000055451-E0GaNIwlGp9620231108
 08-Nov-2023 13:09:51       447     164.8000     XLON      05003050000055451-E0GaNIwlGp9A20231108
 08-Nov-2023 13:10:02       1632    164.7500     XLON      05003050000055385-E0GaNIwlGpIp20231108
 08-Nov-2023 13:10:02       128     164.7500     XLON      05003050000055385-E0GaNIwlGpIn20231108
 08-Nov-2023 13:10:02       1354    164.8000     XLON      05003050000055461-E0GaNIwlGpIH20231108
 08-Nov-2023 13:10:02       138     164.8000     XLON      05003050000055461-E0GaNIwlGpIB20231108
 08-Nov-2023 13:10:32       1489    164.6500     XLON      07003070000054529-E0GaNIwlGpoR20231108
 08-Nov-2023 13:11:09       1894    164.6500     XLON      07003070000055200-E0GaNIwlGqIN20231108
 08-Nov-2023 13:11:11       1193    164.6000     XLON      07003070000055144-E0GaNIwlGqKW20231108
 08-Nov-2023 13:11:11       837     164.6000     XLON      07003070000055144-E0GaNIwlGqKY20231108
 08-Nov-2023 13:12:52       1353    164.5000     XLON      05003050000055578-E0GaNIwlGrrc20231108
 08-Nov-2023 13:12:52       2308    164.5500     XLON      07003070000055496-E0GaNIwlGrrA20231108
 08-Nov-2023 13:15:11       1351    164.4000     XLON      07003070000055227-E0GaNIwlGtaj20231108
 08-Nov-2023 13:15:43       975     164.3000     XLON      07003070000055564-E0GaNIwlGuPW20231108
 08-Nov-2023 13:15:43       1091    164.3500     XLON      05003050000056207-E0GaNIwlGuOp20231108
 08-Nov-2023 13:19:12       1174    164.4500     XLON      05003050000056933-E0GaNIwlGwwE20231108
 08-Nov-2023 13:19:21       252     164.4500     XLON      05003050000056933-E0GaNIwlGwzi20231108
 08-Nov-2023 13:25:05       349     164.5500     XLON      05003050000057166-E0GaNIwlH2ne20231108
 08-Nov-2023 13:25:05       1198    164.6000     XLON      07003070000056815-E0GaNIwlH2n520231108
 08-Nov-2023 13:25:05       1016    164.5500     XLON      05003050000057166-E0GaNIwlH2nZ20231108
 08-Nov-2023 13:25:05       281     164.6000     XLON      07003070000056815-E0GaNIwlH2nR20231108
 08-Nov-2023 13:25:05       12      164.6000     XLON      07003070000056815-E0GaNIwlH2nP20231108
 08-Nov-2023 13:25:05       2158    164.6500     XLON      05003050000057195-E0GaNIwlH2mk20231108
 08-Nov-2023 13:26:07       11      164.6500     XLON      05003050000057998-E0GaNIwlH3b720231108
 08-Nov-2023 13:26:28       1772    164.5500     XLON      07003070000057450-E0GaNIwlH3tR20231108
 08-Nov-2023 13:26:28       1499    164.6000     XLON      05003050000057855-E0GaNIwlH3tP20231108
 08-Nov-2023 13:26:28       1881    164.6500     XLON      05003050000057998-E0GaNIwlH3tC20231108
 08-Nov-2023 13:29:35       699     164.6500     XLON      07003070000057706-E0GaNIwlH6IV20231108
 08-Nov-2023 13:29:35       1750    164.6500     XLON      05003050000058142-E0GaNIwlH6IK20231108
 08-Nov-2023 13:29:35       916     164.6500     XLON      07003070000057706-E0GaNIwlH6IM20231108
 08-Nov-2023 13:29:36       2500    164.6500     XLON      05003050000058528-E0GaNIwlH6Ju20231108
 08-Nov-2023 13:30:42       83      164.7000     XLON      07003070000058237-E0GaNIwlH84520231108
 08-Nov-2023 13:30:42       1518    164.7000     XLON      07003070000058237-E0GaNIwlH84320231108
 08-Nov-2023 13:31:07       1863    164.7000     XLON      05003050000058808-E0GaNIwlH8gg20231108
 08-Nov-2023 13:31:45       1468    164.6500     XLON      05003050000058645-E0GaNIwlH9NT20231108
 08-Nov-2023 13:31:45       1239    164.7000     XLON      07003070000058485-E0GaNIwlH9ND20231108
 08-Nov-2023 13:33:17       100     164.6500     XLON      05003050000059237-E0GaNIwlHAsj20231108
 08-Nov-2023 13:33:52       2042    164.6500     XLON      05003050000059318-E0GaNIwlHBN620231108
 08-Nov-2023 13:34:35       1320    164.5500     XLON      05003050000058141-E0GaNIwlHByg20231108
 08-Nov-2023 13:34:39       1318    164.4500     XLON      05003050000058972-E0GaNIwlHC2J20231108
 08-Nov-2023 13:37:11       630     164.4500     XLON      07003070000059455-E0GaNIwlHEAq20231108
 08-Nov-2023 13:37:11       798     164.4500     XLON      07003070000059455-E0GaNIwlHEAt20231108
 08-Nov-2023 13:37:47       285     164.4500     XLON      05003050000060053-E0GaNIwlHEd920231108
 08-Nov-2023 13:37:47       570     164.4500     XLON      05003050000060053-E0GaNIwlHEdB20231108
 08-Nov-2023 13:37:47       570     164.4500     XLON      05003050000060053-E0GaNIwlHEd720231108
 08-Nov-2023 13:38:22       641     164.4500     XLON      07003070000059766-E0GaNIwlHF1w20231108
 08-Nov-2023 13:38:30       1610    164.4000     XLON      07003070000059011-E0GaNIwlHFLz20231108
 08-Nov-2023 13:38:31       1301    164.3500     XLON      07003070000059131-E0GaNIwlHFRQ20231108
 08-Nov-2023 13:41:29       597     164.7500     XLON      05003050000060839-E0GaNIwlHJLP20231108
 08-Nov-2023 13:41:29       1216    164.7500     XLON      05003050000060839-E0GaNIwlHJLN20231108
 08-Nov-2023 13:41:29       1425    164.7000     XLON      07003070000060407-E0GaNIwlHJM020231108
 08-Nov-2023 13:42:04       473     164.7000     XLON      05003050000060931-E0GaNIwlHJl920231108
 08-Nov-2023 13:42:29       416     164.6000     XLON      07003070000060315-E0GaNIwlHKLN20231108
 08-Nov-2023 13:42:29       1006    164.6000     XLON      07003070000060315-E0GaNIwlHKLS20231108
 08-Nov-2023 13:43:31       196     164.6000     XLON      05003050000061172-E0GaNIwlHLOs20231108
 08-Nov-2023 13:43:31       1962    164.6000     XLON      05003050000061172-E0GaNIwlHLOq20231108
 08-Nov-2023 13:43:31       123     164.6000     XLON      05003050000061172-E0GaNIwlHLOk20231108
 08-Nov-2023 13:44:46       633     164.6000     XLON      07003070000060963-E0GaNIwlHMMy20231108
 08-Nov-2023 13:45:18       1283    164.7000     XLON      07003070000061068-E0GaNIwlHMtd20231108
 08-Nov-2023 13:45:20       818     164.7000     XLON      05003050000061507-E0GaNIwlHMy320231108
 08-Nov-2023 13:45:49       851     164.7000     XLON      07003070000061088-E0GaNIwlHNVy20231108
 08-Nov-2023 13:45:49       1031    164.7000     XLON      05003050000061511-E0GaNIwlHNVw20231108
 08-Nov-2023 13:45:49       965     164.7000     XLON      07003070000061088-E0GaNIwlHNW220231108
 08-Nov-2023 13:49:32       4513    164.8000     XLON      07003070000061886-E0GaNIwlHQzj20231108
 08-Nov-2023 13:49:32       1942    164.8000     XLON      07003070000061886-E0GaNIwlHQzl20231108
 08-Nov-2023 13:49:32       1502    164.7500     XLON      07003070000061830-E0GaNIwlHQzu20231108
 08-Nov-2023 13:51:02       1663    164.7500     XLON      05003050000062574-E0GaNIwlHSTR20231108
 08-Nov-2023 13:52:12       20      164.7500     XLON      05003050000062761-E0GaNIwlHTZX20231108
 08-Nov-2023 13:52:12       1402    164.7500     XLON      05003050000062761-E0GaNIwlHTZZ20231108
 08-Nov-2023 13:53:52       2004    164.7500     XLON      05003050000063034-E0GaNIwlHUxw20231108
 08-Nov-2023 13:53:52       21      164.7500     XLON      05003050000063034-E0GaNIwlHUxt20231108
 08-Nov-2023 13:53:54       1333    164.7000     XLON      07003070000061213-E0GaNIwlHUyQ20231108
 08-Nov-2023 13:56:56       6       164.7000     XLON      07003070000062896-E0GaNIwlHXrF20231108
 08-Nov-2023 13:57:44       114     164.7000     XLON      07003070000062896-E0GaNIwlHYYX20231108
 08-Nov-2023 13:57:48       2922    164.7500     XLON      05003050000063701-E0GaNIwlHYbs20231108
 08-Nov-2023 13:57:53       523     164.7500     XLON      07003070000063278-E0GaNIwlHYf020231108
 08-Nov-2023 13:57:53       2399    164.7500     XLON      07003070000063278-E0GaNIwlHYex20231108
 08-Nov-2023 13:59:28       233     164.7500     XLON      05003050000063833-E0GaNIwlHaCG20231108
 08-Nov-2023 13:59:28       1806    164.7500     XLON      05003050000063833-E0GaNIwlHaCD20231108
 08-Nov-2023 13:59:28       2412    164.7000     XLON      07003070000062896-E0GaNIwlHaCY20231108
 08-Nov-2023 13:59:53       1858    164.6500     XLON      07003070000062886-E0GaNIwlHaSp20231108
 08-Nov-2023 13:59:53       90      164.6500     XLON      07003070000062886-E0GaNIwlHaSs20231108
 08-Nov-2023 14:01:03       208     164.6500     XLON      05003050000064362-E0GaNIwlHcQP20231108
 08-Nov-2023 14:01:03       1711    164.6500     XLON      05003050000064362-E0GaNIwlHcQZ20231108
 08-Nov-2023 14:01:22       1370    164.6000     XLON      05003050000064233-E0GaNIwlHcn620231108
 08-Nov-2023 14:01:47       741     164.5000     XLON      07003070000063673-E0GaNIwlHdTX20231108
 08-Nov-2023 14:01:47       1031    164.5000     XLON      07003070000063673-E0GaNIwlHdTS20231108
 08-Nov-2023 14:05:27       1433    164.7500     XLON      07003070000064681-E0GaNIwlHhld20231108
 08-Nov-2023 14:05:28       2500    164.7500     XLON      07003070000064807-E0GaNIwlHhm520231108
 08-Nov-2023 14:05:28       762     164.7500     XLON      07003070000064807-E0GaNIwlHhm720231108
 08-Nov-2023 14:06:40       300     164.7500     XLON      07003070000064989-E0GaNIwlHipF20231108
 08-Nov-2023 14:06:40       1502    164.7500     XLON      07003070000064989-E0GaNIwlHipI20231108
 08-Nov-2023 14:07:13       1220    164.7500     XLON      07003070000065109-E0GaNIwlHje520231108
 08-Nov-2023 14:07:13       2061    164.7000     XLON      07003070000064609-E0GaNIwlHje920231108
 08-Nov-2023 14:07:20       211     164.6500     XLON      07003070000064426-E0GaNIwlHjqt20231108
 08-Nov-2023 14:07:20       1574    164.6500     XLON      07003070000064426-E0GaNIwlHjqr20231108
 08-Nov-2023 14:11:20       434     164.5500     XLON      07003070000065209-E0GaNIwlHnmH20231108
 08-Nov-2023 14:11:20       1675    164.6000     XLON      05003050000065636-E0GaNIwlHnlc20231108
 08-Nov-2023 14:11:20       1241    164.5500     XLON      07003070000065209-E0GaNIwlHnmJ20231108
 08-Nov-2023 14:11:22       2099    164.5500     XLON      07003070000065933-E0GaNIwlHnnq20231108
 08-Nov-2023 14:11:31       1278    164.4500     XLON      07003070000065190-E0GaNIwlHo0U20231108
 08-Nov-2023 14:11:31       116     164.4500     XLON      07003070000065190-E0GaNIwlHo0S20231108
 08-Nov-2023 14:12:08       1529    164.3500     XLON      05003050000066361-E0GaNIwlHojY20231108
 08-Nov-2023 14:12:08       571     164.3500     XLON      05003050000066361-E0GaNIwlHojU20231108
 08-Nov-2023 14:14:27       1766    164.5500     XLON      05003050000066942-E0GaNIwlHr1U20231108
 08-Nov-2023 14:15:37       2774    164.6000     XLON      05003050000067237-E0GaNIwlHrzv20231108
 08-Nov-2023 14:16:03       20      164.7000     XLON      07003070000066860-E0GaNIwlHsNJ20231108
 08-Nov-2023 14:17:41       1730    164.8000     XLON      07003070000067114-E0GaNIwlHuzL20231108
 08-Nov-2023 14:17:41       2061    164.7500     XLON      05003050000067470-E0GaNIwlHuzV20231108
 08-Nov-2023 14:19:11       124     164.8500     XLON      05003050000068093-E0GaNIwlHx8n20231108
 08-Nov-2023 14:19:11       1634    164.8500     XLON      05003050000068093-E0GaNIwlHx8i20231108
 08-Nov-2023 14:19:35       1337    164.8500     XLON      07003070000067705-E0GaNIwlHxdY20231108
 08-Nov-2023 14:20:10       263     164.8500     XLON      07003070000067822-E0GaNIwlHyIf20231108
 08-Nov-2023 14:25:55       582     165.2500     XLON      05003050000069696-E0GaNIwlI62720231108
 08-Nov-2023 14:25:55       793     165.2500     XLON      05003050000069696-E0GaNIwlI62420231108
 08-Nov-2023 14:25:55       74      165.2500     XLON      05003050000069696-E0GaNIwlI62020231108
 08-Nov-2023 14:25:55       1733    165.3000     XLON      07003070000069472-E0GaNIwlI61820231108
 08-Nov-2023 14:25:56       2420    165.2000     XLON      07003070000069676-E0GaNIwlI63a20231108
 08-Nov-2023 14:25:56       1447    165.2000     XLON      05003050000069608-E0GaNIwlI63820231108
 08-Nov-2023 14:25:57       100     165.2000     XLON      07003070000069680-E0GaNIwlI64p20231108
 08-Nov-2023 14:25:59       1742    165.4000     XLON      05003050000070200-E0GaNIwlI69220231108
 08-Nov-2023 14:26:00       2838    165.4000     XLON      07003070000069698-E0GaNIwlI6DV20231108
 08-Nov-2023 14:26:01       1670    165.4000     XLON      07003070000069706-E0GaNIwlI6GP20231108
 08-Nov-2023 14:27:21       1609    165.5500     XLON      07003070000070121-E0GaNIwlI7d720231108
 08-Nov-2023 14:27:22       1756    165.5500     XLON      07003070000070135-E0GaNIwlI7fB20231108
 08-Nov-2023 14:27:58       768     165.5500     XLON      05003050000070720-E0GaNIwlI8F420231108
 08-Nov-2023 14:27:58       986     165.5500     XLON      05003050000070720-E0GaNIwlI8F620231108
 08-Nov-2023 14:29:06       1855    165.6500     XLON      07003070000070447-E0GaNIwlI9Gc20231108
 08-Nov-2023 14:29:06       1598    165.6500     XLON      05003050000070930-E0GaNIwlI9Ge20231108
 08-Nov-2023 14:29:18       1394    165.6000     XLON      05003050000070935-E0GaNIwlI9VF20231108
 08-Nov-2023 14:30:46       1774    165.7000     XLON      07003070000071203-E0GaNIwlIEH820231108
 08-Nov-2023 14:31:03       344     165.7000     XLON      05003050000071821-E0GaNIwlIFOr20231108
 08-Nov-2023 14:31:03       1896    165.7000     XLON      05003050000071821-E0GaNIwlIFOp20231108
 08-Nov-2023 14:31:07       1609    165.6500     XLON      05003050000071417-E0GaNIwlIFeH20231108
 08-Nov-2023 14:31:20       1371    165.5500     XLON      07003070000070404-E0GaNIwlIGSD20231108
 08-Nov-2023 14:31:20       365     165.5500     XLON      07003070000070404-E0GaNIwlIGSB20231108
 08-Nov-2023 14:32:45       983     165.5500     XLON      07003070000071591-E0GaNIwlIKQH20231108
 08-Nov-2023 14:32:45       389     165.5500     XLON      05003050000072512-E0GaNIwlIKQL20231108
 08-Nov-2023 14:32:45       290     165.5500     XLON      05003050000072512-E0GaNIwlIKQO20231108
 08-Nov-2023 14:33:22       1261    165.4500     XLON      05003050000071969-E0GaNIwlIM9H20231108
 08-Nov-2023 14:33:42       1957    165.4000     XLON      07003070000072071-E0GaNIwlIMpr20231108
 08-Nov-2023 14:34:43       1665    165.5500     XLON      05003050000073386-E0GaNIwlIPEH20231108
 08-Nov-2023 14:36:01       1511    165.6500     XLON      07003070000073374-E0GaNIwlISmm20231108
 08-Nov-2023 14:39:49       2246    166.1000     XLON      05003050000075508-E0GaNIwlIbZX20231108
 08-Nov-2023 14:39:49       1497    166.1000     XLON      05003050000075361-E0GaNIwlIbYT20231108
 08-Nov-2023 14:39:52       1669    166.1500     XLON      07003070000075135-E0GaNIwlIbkm20231108
 08-Nov-2023 14:40:16       1950    166.1000     XLON      07003070000075125-E0GaNIwlId4P20231108
 08-Nov-2023 14:40:16       200     166.1500     XLON      07003070000075336-E0GaNIwlId4F20231108
 08-Nov-2023 14:40:16       1900    166.1500     XLON      07003070000075336-E0GaNIwlId4D20231108
 08-Nov-2023 14:40:36       1796    166.0500     XLON      05003050000075253-E0GaNIwlIdnq20231108
 08-Nov-2023 14:41:38       21      166.0000     XLON      05003050000076197-E0GaNIwlIfxf20231108
 08-Nov-2023 14:41:54       1802    166.0500     XLON      05003050000076301-E0GaNIwlIgYx20231108
 08-Nov-2023 14:43:18       189     166.2500     XLON      07003070000076503-E0GaNIwlIkCv20231108
 08-Nov-2023 14:43:37       2097    166.2500     XLON      05003050000077022-E0GaNIwlIkwN20231108
 08-Nov-2023 14:44:12       924     166.2500     XLON      05003050000077235-E0GaNIwlIm1920231108
 08-Nov-2023 14:44:54       11      166.2500     XLON      05003050000077481-E0GaNIwlInBu20231108
 08-Nov-2023 14:45:25       773     166.3500     XLON      05003050000077702-E0GaNIwlIocN20231108
 08-Nov-2023 14:45:25       773     166.3500     XLON      07003070000077315-E0GaNIwlIoby20231108
 08-Nov-2023 14:45:25       1497    166.3500     XLON      07003070000077202-E0GaNIwlIobw20231108
 08-Nov-2023 14:45:26       1497    166.3000     XLON      05003050000077540-E0GaNIwlIoiE20231108
 08-Nov-2023 14:46:49       13      166.3500     XLON      05003050000078285-E0GaNIwlIr9V20231108
 08-Nov-2023 14:46:49       1485    166.3500     XLON      05003050000078285-E0GaNIwlIr9R20231108
 08-Nov-2023 14:47:27       20      166.4500     XLON      07003070000078144-E0GaNIwlIsfg20231108
 08-Nov-2023 14:47:45       1498    166.3500     XLON      07003070000077941-E0GaNIwlItLZ20231108
 08-Nov-2023 14:47:45       563     166.4500     XLON      07003070000078148-E0GaNIwlItF720231108
 08-Nov-2023 14:47:45       1387    166.4500     XLON      07003070000078148-E0GaNIwlItF420231108
 08-Nov-2023 14:47:45       1403    166.4000     XLON      05003050000078355-E0GaNIwlItFR20231108
 08-Nov-2023 14:49:30       1802    166.7500     XLON      07003070000078985-E0GaNIwlIww720231108
 08-Nov-2023 14:49:32       1652    166.6500     XLON      07003070000078954-E0GaNIwlIx3r20231108
 08-Nov-2023 14:49:32       1500    166.5500     XLON      07003070000078846-E0GaNIwlIx5d20231108
 08-Nov-2023 14:51:23       2163    166.9000     XLON      05003050000080091-E0GaNIwlJ1EM20231108
 08-Nov-2023 14:51:23       115     166.9000     XLON      05003050000080091-E0GaNIwlJ1EK20231108
 08-Nov-2023 14:52:00       83      166.9000     XLON      05003050000080310-E0GaNIwlJ2Dv20231108
 08-Nov-2023 14:52:01       1741    166.9000     XLON      05003050000080310-E0GaNIwlJ2Hk20231108
 08-Nov-2023 14:52:01       1500    166.8500     XLON      05003050000080077-E0GaNIwlJ2Hv20231108
 08-Nov-2023 14:52:01       1950    166.8500     XLON      07003070000079627-E0GaNIwlJ2Ht20231108
 08-Nov-2023 14:53:49       2247    166.9000     XLON      07003070000080256-E0GaNIwlJ5D020231108
 08-Nov-2023 14:53:51       825     166.9000     XLON      05003050000080901-E0GaNIwlJ5JW20231108
 08-Nov-2023 14:55:04       240     167.0000     XLON      05003050000081061-E0GaNIwlJ7Bd20231108
 08-Nov-2023 14:55:04       1403    167.0000     XLON      05003050000081061-E0GaNIwlJ7Bf20231108
 08-Nov-2023 14:55:53       1500    167.1000     XLON      05003050000081387-E0GaNIwlJ8du20231108
 08-Nov-2023 14:56:24       150     167.0500     XLON      07003070000080973-E0GaNIwlJ9bH20231108
 08-Nov-2023 14:56:24       2765    167.0500     XLON      07003070000080973-E0GaNIwlJ9bM20231108
 08-Nov-2023 14:56:25       622     167.0000     XLON      07003070000080884-E0GaNIwlJ9dI20231108
 08-Nov-2023 14:56:25       735     167.0000     XLON      07003070000080884-E0GaNIwlJ9dO20231108
 08-Nov-2023 14:56:49       1357    166.9500     XLON      07003070000080729-E0GaNIwlJALz20231108
 08-Nov-2023 14:56:49       384     166.9000     XLON      05003050000081421-E0GaNIwlJAMS20231108
 08-Nov-2023 14:56:49       2796    166.9000     XLON      05003050000081421-E0GaNIwlJAMO20231108
 08-Nov-2023 14:58:23       925     166.9000     XLON      07003070000081394-E0GaNIwlJCrG20231108
 08-Nov-2023 14:58:23       1640    166.9500     XLON      05003050000082014-E0GaNIwlJCqx20231108
 08-Nov-2023 14:58:36       677     166.8500     XLON      05003050000081874-E0GaNIwlJD9020231108
 08-Nov-2023 14:58:36       1409    166.8500     XLON      05003050000081874-E0GaNIwlJD8y20231108
 08-Nov-2023 15:00:55       737     166.7500     XLON      05003050000082388-E0GaNIwlJGpI20231108
 08-Nov-2023 15:00:55       1698    166.8000     XLON      07003070000082032-E0GaNIwlJGoy20231108
 08-Nov-2023 15:00:55       754     166.7500     XLON      05003050000082387-E0GaNIwlJGpG20231108
 08-Nov-2023 15:00:55       240     166.8000     XLON      07003070000082032-E0GaNIwlJGou20231108
 08-Nov-2023 15:02:01       1789    166.6500     XLON      05003050000082318-E0GaNIwlJIF420231108
 08-Nov-2023 15:02:01       1641    166.7500     XLON      05003050000083018-E0GaNIwlJIET20231108
 08-Nov-2023 15:02:01       1940    166.7000     XLON      05003050000082837-E0GaNIwlJIEp20231108
 08-Nov-2023 15:03:18       307     166.4500     XLON      07003070000083249-E0GaNIwlJLD320231108
 08-Nov-2023 15:03:18       1782    166.4500     XLON      07003070000083249-E0GaNIwlJLCs20231108
 08-Nov-2023 15:03:22       2086    166.4000     XLON      05003050000083450-E0GaNIwlJLPK20231108
 08-Nov-2023 15:03:23       1937    166.3500     XLON      07003070000083083-E0GaNIwlJLXN20231108
 08-Nov-2023 15:04:52       1728    166.2000     XLON      05003050000084017-E0GaNIwlJOH920231108
 08-Nov-2023 15:04:52       507     166.2000     XLON      05003050000084017-E0GaNIwlJOH720231108
 08-Nov-2023 15:04:53       1788    166.1500     XLON      07003070000083649-E0GaNIwlJOK120231108
 08-Nov-2023 15:06:35       1903    166.3000     XLON      05003050000084599-E0GaNIwlJRof20231108
 08-Nov-2023 15:06:47       1489    166.2500     XLON      05003050000084586-E0GaNIwlJS4m20231108
 08-Nov-2023 15:09:06       1300    166.1500     XLON      07003070000084655-E0GaNIwlJVm520231108
 08-Nov-2023 15:09:06       117     166.2000     XLON      07003070000084213-E0GaNIwlJVlo20231108
 08-Nov-2023 15:09:06       1968    166.2000     XLON      07003070000084213-E0GaNIwlJVlk20231108
 08-Nov-2023 15:10:00       1495    166.3000     XLON      07003070000085188-E0GaNIwlJWud20231108
 08-Nov-2023 15:10:00       1800    166.2000     XLON      07003070000085169-E0GaNIwlJWxr20231108
 08-Nov-2023 15:10:02       2093    166.1000     XLON      07003070000085075-E0GaNIwlJX3n20231108
 08-Nov-2023 15:11:51       1494    166.0500     XLON      07003070000085500-E0GaNIwlJaBi20231108
 08-Nov-2023 15:11:56       1107    166.1500     XLON      07003070000085874-E0GaNIwlJaSZ20231108
 08-Nov-2023 15:11:56       835     166.2000     XLON      07003070000085889-E0GaNIwlJaRy20231108
 08-Nov-2023 15:11:56       44      166.1500     XLON      07003070000085874-E0GaNIwlJaSV20231108
 08-Nov-2023 15:14:34       2092    166.1000     XLON      05003050000086310-E0GaNIwlJeDr20231108
 08-Nov-2023 15:16:25       1936    166.2000     XLON      07003070000087029-E0GaNIwlJhF620231108
 08-Nov-2023 15:16:25       1797    166.2500     XLON      07003070000087122-E0GaNIwlJhEH20231108
 08-Nov-2023 15:17:43       295     166.2500     XLON      07003070000087498-E0GaNIwlJiv020231108
 08-Nov-2023 15:18:47       23      166.3000     XLON      05003050000088289-E0GaNIwlJkH320231108
 08-Nov-2023 15:19:27       1590    166.3500     XLON      07003070000087982-E0GaNIwlJlF520231108
 08-Nov-2023 15:19:27       2262    166.3000     XLON      05003050000088298-E0GaNIwlJlFO20231108
 08-Nov-2023 15:19:36       1658    166.2500     XLON      07003070000087770-E0GaNIwlJlMP20231108
 08-Nov-2023 15:20:02       769     166.1500     XLON      05003050000088583-E0GaNIwlJm3u20231108
 08-Nov-2023 15:20:02       284     166.1500     XLON      05003050000088583-E0GaNIwlJm3q20231108
 08-Nov-2023 15:20:02       1058    166.1500     XLON      05003050000088583-E0GaNIwlJm3x20231108
 08-Nov-2023 15:21:03       246     166.1000     XLON      07003070000088565-E0GaNIwlJnfZ20231108
 08-Nov-2023 15:22:22       1850    166.1000     XLON      05003050000089294-E0GaNIwlJpFR20231108
 08-Nov-2023 15:22:22       2111    166.0500     XLON      07003070000088115-E0GaNIwlJpFo20231108
 08-Nov-2023 15:22:22       109     166.1000     XLON      05003050000089294-E0GaNIwlJpFU20231108
 08-Nov-2023 15:22:22       1509    166.0000     XLON      07003070000088259-E0GaNIwlJpG420231108
 08-Nov-2023 15:22:59       1507    165.8000     XLON      05003050000089508-E0GaNIwlJqCs20231108
 08-Nov-2023 15:24:02       335     165.8000     XLON      07003070000089566-E0GaNIwlJrNI20231108
 08-Nov-2023 15:24:02       1775    165.8000     XLON      07003070000089566-E0GaNIwlJrNG20231108
 08-Nov-2023 15:24:06       566     165.7500     XLON      07003070000088998-E0GaNIwlJrVu20231108
 08-Nov-2023 15:24:06       1092    165.7500     XLON      07003070000088998-E0GaNIwlJrVp20231108
 08-Nov-2023 15:25:52       20      165.9000     XLON      07003070000090105-E0GaNIwlJty620231108
 08-Nov-2023 15:25:52       1485    165.9000     XLON      07003070000090105-E0GaNIwlJty820231108
 08-Nov-2023 15:26:41       417     165.9000     XLON      05003050000090750-E0GaNIwlJur920231108
 08-Nov-2023 15:26:41       1691    165.9000     XLON      05003050000090750-E0GaNIwlJur620231108
 08-Nov-2023 15:27:12       305     165.9000     XLON      07003070000090456-E0GaNIwlJvOt20231108
 08-Nov-2023 15:27:12       646     165.8500     XLON      05003050000090218-E0GaNIwlJvPH20231108
 08-Nov-2023 15:27:12       1199    165.9000     XLON      07003070000090456-E0GaNIwlJvOr20231108
 08-Nov-2023 15:27:12       1161    165.8500     XLON      05003050000090218-E0GaNIwlJvPJ20231108
 08-Nov-2023 15:28:35       1767    165.8500     XLON      07003070000090811-E0GaNIwlJwc220231108
 08-Nov-2023 15:28:35       1507    165.8500     XLON      05003050000091368-E0GaNIwlJwc720231108
 08-Nov-2023 15:28:35       187     165.8500     XLON      07003070000090811-E0GaNIwlJwc520231108
 08-Nov-2023 15:31:21       1213    165.9000     XLON      05003050000091760-E0GaNIwlK0JB20231108
 08-Nov-2023 15:31:21       441     165.9000     XLON      05003050000091760-E0GaNIwlK0J820231108
 08-Nov-2023 15:31:48       196     165.9500     XLON      07003070000091910-E0GaNIwlK0iv20231108
 08-Nov-2023 15:32:16       256     165.9500     XLON      05003050000092464-E0GaNIwlK1CD20231108
 08-Nov-2023 15:32:16       1698    165.9500     XLON      05003050000092464-E0GaNIwlK1C920231108
 08-Nov-2023 15:32:27       2101    165.9500     XLON      07003070000092060-E0GaNIwlK1WX20231108
 08-Nov-2023 15:32:39       1702    165.9500     XLON      07003070000092119-E0GaNIwlK1jv20231108
 08-Nov-2023 15:32:39       249     165.9500     XLON      07003070000092119-E0GaNIwlK1jz20231108
 08-Nov-2023 15:32:40       1653    165.9000     XLON      07003070000091757-E0GaNIwlK1lg20231108
 08-Nov-2023 15:34:33       1802    165.8000     XLON      07003070000092336-E0GaNIwlK3t620231108
 08-Nov-2023 15:34:33       2106    165.8500     XLON      07003070000091129-E0GaNIwlK3rz20231108
 08-Nov-2023 15:34:33       691     165.9000     XLON      05003050000092904-E0GaNIwlK3rc20231108
 08-Nov-2023 15:34:33       622     165.9000     XLON      07003070000092362-E0GaNIwlK3re20231108
 08-Nov-2023 15:34:33       432     165.9000     XLON      07003070000092362-E0GaNIwlK3rg20231108
 08-Nov-2023 15:35:06       395     165.8000     XLON      07003070000092717-E0GaNIwlK4lu20231108
 08-Nov-2023 15:35:06       1559    165.8000     XLON      07003070000092717-E0GaNIwlK4lr20231108
 08-Nov-2023 15:36:03       392     165.8000     XLON      07003070000093234-E0GaNIwlK6GR20231108
 08-Nov-2023 15:36:03       944     165.8000     XLON      07003070000093234-E0GaNIwlK6GV20231108
 08-Nov-2023 15:36:03       492     165.8000     XLON      07003070000093234-E0GaNIwlK6GT20231108
 08-Nov-2023 15:38:13       100     165.8500     XLON      05003050000094246-E0GaNIwlK95320231108
 08-Nov-2023 15:38:13       1782    165.8500     XLON      05003050000094246-E0GaNIwlK95C20231108
 08-Nov-2023 15:38:13       897     165.8500     XLON      05003050000094246-E0GaNIwlK95920231108
 08-Nov-2023 15:38:14       2106    165.8500     XLON      07003070000093810-E0GaNIwlK96020231108
 08-Nov-2023 15:39:02       1654    165.8500     XLON      07003070000093929-E0GaNIwlKA3S20231108
 08-Nov-2023 15:39:12       22      165.8000     XLON      07003070000093684-E0GaNIwlKAMn20231108
 08-Nov-2023 15:39:12       2542    165.8000     XLON      07003070000093684-E0GaNIwlKAMq20231108
 08-Nov-2023 15:40:14       588     165.8000     XLON      05003050000094936-E0GaNIwlKBt720231108
 08-Nov-2023 15:40:28       530     165.8500     XLON      07003070000094405-E0GaNIwlKCAs20231108
 08-Nov-2023 15:40:34       345     165.8000     XLON      05003050000094973-E0GaNIwlKCG120231108
 08-Nov-2023 15:40:34       1164    165.8000     XLON      05003050000094973-E0GaNIwlKCFy20231108
 08-Nov-2023 15:40:34       1005    165.8000     XLON      05003050000094973-E0GaNIwlKCFv20231108
 08-Nov-2023 15:41:35       692     165.8000     XLON      05003050000095317-E0GaNIwlKDaO20231108
 08-Nov-2023 15:42:14       637     165.8000     XLON      07003070000094863-E0GaNIwlKEJ720231108
 08-Nov-2023 15:42:14       648     165.8000     XLON      05003050000095410-E0GaNIwlKEIy20231108
 08-Nov-2023 15:42:14       588     165.8000     XLON      07003070000094863-E0GaNIwlKEJ220231108
 08-Nov-2023 15:42:14       1312    165.8000     XLON      05003050000095410-E0GaNIwlKEJ020231108
 08-Nov-2023 15:42:35       283     165.8000     XLON      07003070000094863-E0GaNIwlKEkX20231108
 08-Nov-2023 15:43:09       530     166.0000     XLON      05003050000095738-E0GaNIwlKFKB20231108
 08-Nov-2023 15:43:11       391     166.0000     XLON      07003070000095208-E0GaNIwlKFOE20231108
 08-Nov-2023 15:43:27       783     166.0000     XLON      07003070000095258-E0GaNIwlKFq220231108
 08-Nov-2023 15:43:54       342     165.9500     XLON      07003070000095325-E0GaNIwlKGYg20231108
 08-Nov-2023 15:43:54       783     165.9500     XLON      07003070000095325-E0GaNIwlKGYj20231108
 08-Nov-2023 15:43:54       837     165.9500     XLON      07003070000095325-E0GaNIwlKGYe20231108
 08-Nov-2023 15:45:04       1958    165.9500     XLON      07003070000095526-E0GaNIwlKHnx20231108
 08-Nov-2023 15:45:11       330     165.9500     XLON      05003050000096258-E0GaNIwlKI3F20231108
 08-Nov-2023 15:45:11       330     165.9500     XLON      05003050000096258-E0GaNIwlKI3B20231108
 08-Nov-2023 15:45:11       1147    165.9500     XLON      05003050000096258-E0GaNIwlKI3D20231108
 08-Nov-2023 15:45:42       1508    165.9000     XLON      07003070000095199-E0GaNIwlKIjQ20231108
 08-Nov-2023 15:46:25       1735    165.8500     XLON      07003070000096065-E0GaNIwlKJkt20231108
 08-Nov-2023 15:46:25       813     165.8000     XLON      07003070000095527-E0GaNIwlKJlD20231108
 08-Nov-2023 15:46:25       580     165.8000     XLON      07003070000095527-E0GaNIwlKJlG20231108
 08-Nov-2023 15:46:25       115     165.8000     XLON      07003070000095527-E0GaNIwlKJlN20231108
 08-Nov-2023 15:46:25       128     165.8500     XLON      07003070000096065-E0GaNIwlKJkv20231108
 08-Nov-2023 15:46:31       12      165.7500     XLON      07003070000095861-E0GaNIwlKJy520231108
 08-Nov-2023 15:46:31       1945    165.7500     XLON      07003070000095861-E0GaNIwlKJyA20231108
 08-Nov-2023 15:48:21       9       165.7000     XLON      07003070000096584-E0GaNIwlKMOj20231108
 08-Nov-2023 15:48:22       196     165.7000     XLON      07003070000096590-E0GaNIwlKMPV20231108
 08-Nov-2023 15:49:13       1809    165.7500     XLON      07003070000096721-E0GaNIwlKNr920231108
 08-Nov-2023 15:49:13       1507    165.7500     XLON      05003050000097267-E0GaNIwlKNr520231108
 08-Nov-2023 15:49:38       3       165.7000     XLON      07003070000096938-E0GaNIwlKOLZ20231108
 08-Nov-2023 15:49:38       12      165.7000     XLON      07003070000096938-E0GaNIwlKOLX20231108
 08-Nov-2023 15:49:39       1511    165.7000     XLON      05003050000097467-E0GaNIwlKOO720231108
 08-Nov-2023 15:50:06       77      165.6500     XLON      07003070000096608-E0GaNIwlKP2420231108
 08-Nov-2023 15:50:06       1882    165.6500     XLON      07003070000096608-E0GaNIwlKP2720231108
 08-Nov-2023 15:50:06       1266    165.7000     XLON      07003070000097031-E0GaNIwlKP1n20231108
 08-Nov-2023 15:50:29       1511    165.5500     XLON      05003050000097468-E0GaNIwlKPa420231108
 08-Nov-2023 15:52:47       1203    165.5500     XLON      05003050000098071-E0GaNIwlKSn920231108
 08-Nov-2023 15:52:47       10      165.5500     XLON      05003050000098071-E0GaNIwlKSn520231108
 08-Nov-2023 15:52:47       593     165.5500     XLON      05003050000098071-E0GaNIwlKSn120231108
 08-Nov-2023 15:52:57       2       165.6000     XLON      05003050000098290-E0GaNIwlKT2m20231108
 08-Nov-2023 15:53:00       556     165.6000     XLON      05003050000098290-E0GaNIwlKT6a20231108
 08-Nov-2023 15:53:00       1391    165.6000     XLON      05003050000098290-E0GaNIwlKT6c20231108
 08-Nov-2023 15:53:40       1900    165.6000     XLON      05003050000098488-E0GaNIwlKU6h20231108
 08-Nov-2023 15:53:40       58      165.6000     XLON      05003050000098488-E0GaNIwlKU6k20231108
 08-Nov-2023 15:53:40       291     165.6000     XLON      05003050000098488-E0GaNIwlKU6m20231108
 08-Nov-2023 15:53:50       477     165.5000     XLON      07003070000097424-E0GaNIwlKULJ20231108
 08-Nov-2023 15:53:50       1337    165.5000     XLON      07003070000097424-E0GaNIwlKULG20231108
 08-Nov-2023 15:53:50       146     165.5500     XLON      05003050000098267-E0GaNIwlKUKA20231108
 08-Nov-2023 15:53:50       1803    165.5500     XLON      05003050000098267-E0GaNIwlKUK720231108
 08-Nov-2023 15:56:07       1941    165.6500     XLON      05003050000099185-E0GaNIwlKWxE20231108
 08-Nov-2023 15:56:16       1497    165.6500     XLON      07003070000098716-E0GaNIwlKX4q20231108
 08-Nov-2023 15:56:16       144     165.6500     XLON      07003070000098716-E0GaNIwlKX4o20231108
 08-Nov-2023 15:56:35       1390    165.6500     XLON      07003070000098776-E0GaNIwlKXPu20231108
 08-Nov-2023 15:57:01       1641    165.6000     XLON      07003070000098502-E0GaNIwlKXsZ20231108
 08-Nov-2023 15:57:02       1344    165.5500     XLON      07003070000098341-E0GaNIwlKY3H20231108
 08-Nov-2023 15:58:40       2916    165.4000     XLON      07003070000099251-E0GaNIwlKZtw20231108
 08-Nov-2023 15:58:41       1247    165.3500     XLON      07003070000098973-E0GaNIwlKZw220231108
 08-Nov-2023 15:58:42       245     165.3500     XLON      07003070000098973-E0GaNIwlKa0020231108
 08-Nov-2023 15:59:56       1504    165.3500     XLON      05003050000100389-E0GaNIwlKbmI20231108
 08-Nov-2023 15:59:58       196     165.3500     XLON      05003050000100395-E0GaNIwlKbol20231108
 08-Nov-2023 16:01:00       708     165.4000     XLON      07003070000100362-E0GaNIwlKdIU20231108
 08-Nov-2023 16:01:00       1104    165.4000     XLON      07003070000100362-E0GaNIwlKdIR20231108
 08-Nov-2023 16:01:03       196     165.4000     XLON      05003050000101120-E0GaNIwlKdOW20231108
 08-Nov-2023 16:01:03       2044    165.4000     XLON      05003050000101120-E0GaNIwlKdOY20231108
 08-Nov-2023 16:02:07       1970    165.4000     XLON      07003070000100701-E0GaNIwlKemV20231108
 08-Nov-2023 16:03:51       2121    165.4000     XLON      05003050000101612-E0GaNIwlKgdg20231108
 08-Nov-2023 16:03:52       492     165.4000     XLON      05003050000101937-E0GaNIwlKgea20231108
 08-Nov-2023 16:03:52       392     165.4000     XLON      05003050000101937-E0GaNIwlKgeW20231108
 08-Nov-2023 16:03:52       492     165.4000     XLON      05003050000101937-E0GaNIwlKgeY20231108
 08-Nov-2023 16:03:52       196     165.4000     XLON      05003050000101937-E0GaNIwlKgeU20231108
 08-Nov-2023 16:04:02       196     165.4000     XLON      05003050000101989-E0GaNIwlKgq820231108
 08-Nov-2023 16:04:02       324     165.4000     XLON      05003050000101989-E0GaNIwlKgqC20231108
 08-Nov-2023 16:04:02       530     165.4000     XLON      05003050000101989-E0GaNIwlKgq620231108
 08-Nov-2023 16:04:02       629     165.4000     XLON      05003050000101989-E0GaNIwlKgqA20231108
 08-Nov-2023 16:04:02       717     165.4000     XLON      05003050000101989-E0GaNIwlKgq420231108
 08-Nov-2023 16:04:54       809     165.4000     XLON      07003070000101603-E0GaNIwlKi5520231108
 08-Nov-2023 16:06:35       1504    165.4000     XLON      05003050000102321-E0GaNIwlKjkq20231108
 08-Nov-2023 16:06:36       196     165.4000     XLON      07003070000102070-E0GaNIwlKjly20231108
 08-Nov-2023 16:06:36       1900    165.4000     XLON      07003070000102070-E0GaNIwlKjm020231108
 08-Nov-2023 16:06:36       2000    165.4000     XLON      07003070000102070-E0GaNIwlKjm620231108
 08-Nov-2023 16:06:36       492     165.4000     XLON      07003070000102070-E0GaNIwlKjm220231108
 08-Nov-2023 16:06:36       2044    165.4000     XLON      07003070000102070-E0GaNIwlKjm420231108
 08-Nov-2023 16:07:38       1900    165.3500     XLON      07003070000100327-E0GaNIwlKklI20231108
 08-Nov-2023 16:07:38       60      165.3500     XLON      07003070000100327-E0GaNIwlKklO20231108
 08-Nov-2023 16:08:48       1095    165.3500     XLON      07003070000102721-E0GaNIwlKmRy20231108
 08-Nov-2023 16:08:48       408     165.3500     XLON      07003070000102721-E0GaNIwlKmS020231108
 08-Nov-2023 16:09:26       897     165.3500     XLON      05003050000103529-E0GaNIwlKnOC20231108
 08-Nov-2023 16:09:26       629     165.3500     XLON      05003050000103529-E0GaNIwlKnQB20231108
 08-Nov-2023 16:09:39       135     165.3500     XLON      05003050000103529-E0GaNIwlKnqu20231108
 08-Nov-2023 16:09:55       1203    165.3500     XLON      07003070000103040-E0GaNIwlKo6r20231108
 08-Nov-2023 16:09:55       1432    165.3500     XLON      07003070000103040-E0GaNIwlKo6v20231108
 08-Nov-2023 16:09:55       196     165.3500     XLON      07003070000103040-E0GaNIwlKo6t20231108
 08-Nov-2023 16:11:16       2219    165.5500     XLON      05003050000104127-E0GaNIwlKq7S20231108
 08-Nov-2023 16:11:43       2355    165.5500     XLON      07003070000103580-E0GaNIwlKr0E20231108
 08-Nov-2023 16:12:47       1957    165.5500     XLON      05003050000104604-E0GaNIwlKsea20231108
 08-Nov-2023 16:13:27       2025    165.7000     XLON      07003070000104224-E0GaNIwlKtto20231108
 08-Nov-2023 16:13:43       2025    165.6500     XLON      05003050000104866-E0GaNIwlKuWz20231108
 08-Nov-2023 16:13:44       1749    165.6000     XLON      05003050000104841-E0GaNIwlKuXx20231108
 08-Nov-2023 16:15:08       16      165.6000     XLON      07003070000104926-E0GaNIwlKx0I20231108
 08-Nov-2023 16:15:31       638     165.6000     XLON      07003070000104926-E0GaNIwlKxh020231108
 08-Nov-2023 16:15:50       657     165.6000     XLON      05003050000105836-E0GaNIwlKy6K20231108
 08-Nov-2023 16:15:50       920     165.6000     XLON      07003070000104926-E0GaNIwlKy6I20231108
 08-Nov-2023 16:16:06       1112    165.6000     XLON      07003070000105292-E0GaNIwlKyVQ20231108
 08-Nov-2023 16:16:06       463     165.6000     XLON      07003070000105292-E0GaNIwlKyVS20231108
 08-Nov-2023 16:16:09       876     165.5500     XLON      07003070000104409-E0GaNIwlKybn20231108
 08-Nov-2023 16:16:09       704     165.5500     XLON      07003070000104409-E0GaNIwlKybg20231108
 08-Nov-2023 16:16:24       1618    165.5000     XLON      07003070000104465-E0GaNIwlKzBu20231108
 08-Nov-2023 16:17:47       460     165.5000     XLON      07003070000105852-E0GaNIwlL0vz20231108
 08-Nov-2023 16:17:47       330     165.5000     XLON      07003070000105852-E0GaNIwlL0vm20231108
 08-Nov-2023 16:17:47       1055    165.5000     XLON      07003070000105852-E0GaNIwlL0vk20231108
 08-Nov-2023 16:18:02       595     165.5000     XLON      07003070000105852-E0GaNIwlL1D720231108
 08-Nov-2023 16:18:22       1580    165.5000     XLON      05003050000106771-E0GaNIwlL1eZ20231108
 08-Nov-2023 16:19:06       263     165.5000     XLON      05003050000106771-E0GaNIwlL38a20231108
 08-Nov-2023 16:19:11       1900    165.4500     XLON      05003050000106595-E0GaNIwlL3Gq20231108
 08-Nov-2023 16:19:11       197     165.4500     XLON      05003050000106595-E0GaNIwlL3Gs20231108
 08-Nov-2023 16:19:11       531     165.4500     XLON      05003050000106595-E0GaNIwlL3Go20231108
 08-Nov-2023 16:19:27       196     165.4500     XLON      07003070000106454-E0GaNIwlL3bf20231108
 08-Nov-2023 16:20:07       2049    165.4000     XLON      07003070000106659-E0GaNIwlL4pl20231108
 08-Nov-2023 16:20:27       1111    165.3500     XLON      05003050000106167-E0GaNIwlL5En20231108
 08-Nov-2023 16:20:27       464     165.3500     XLON      05003050000106167-E0GaNIwlL5El20231108
 08-Nov-2023 16:21:06       1900    165.3500     XLON      07003070000107055-E0GaNIwlL6a520231108
 08-Nov-2023 16:21:06       646     165.3500     XLON      07003070000107055-E0GaNIwlL6a720231108
 08-Nov-2023 16:21:38       1700    165.3000     XLON      05003050000107988-E0GaNIwlL7YA20231108
 08-Nov-2023 16:22:54       440     165.2500     XLON      05003050000107086-E0GaNIwlL8yG20231108
 08-Nov-2023 16:23:48       1316    165.2500     XLON      05003050000107086-E0GaNIwlL9zp20231108
 08-Nov-2023 16:23:48       354     165.2500     XLON      05003050000108299-E0GaNIwlLA0B20231108
 08-Nov-2023 16:24:00       1762    165.3000     XLON      05003050000108608-E0GaNIwlLAE520231108
 08-Nov-2023 16:24:00       1433    165.3000     XLON      05003050000108612-E0GaNIwlLAE720231108
 08-Nov-2023 16:24:11       500     165.2500     XLON      05003050000108299-E0GaNIwlLAVE20231108
 08-Nov-2023 16:25:08       389     165.2500     XLON      07003070000108274-E0GaNIwlLBnI20231108
 08-Nov-2023 16:25:14       630     165.2500     XLON      07003070000108274-E0GaNIwlLC1X20231108
 08-Nov-2023 16:25:14       1060    165.2500     XLON      07003070000108274-E0GaNIwlLC1V20231108
 08-Nov-2023 16:25:52       416     165.2500     XLON      05003050000109233-E0GaNIwlLCkd20231108
 08-Nov-2023 16:26:04       340     165.2500     XLON      05003050000109233-E0GaNIwlLD4W20231108
 08-Nov-2023 16:26:04       2270    165.2500     XLON      05003050000109233-E0GaNIwlLD4Z20231108
 08-Nov-2023 16:26:06       1215    165.2000     XLON      05003050000107614-E0GaNIwlLD5U20231108
 08-Nov-2023 16:26:06       880     165.2000     XLON      07003070000108475-E0GaNIwlLD5Z20231108
 08-Nov-2023 16:26:06       378     165.2000     XLON      05003050000107614-E0GaNIwlLD5X20231108
 08-Nov-2023 16:28:18       969     165.2000     XLON      07003070000109266-E0GaNIwlLGKB20231108
 08-Nov-2023 16:28:18       2       165.2000     XLON      07003070000109266-E0GaNIwlLGK620231108
 08-Nov-2023 16:28:18       711     165.2000     XLON      05003050000110000-E0GaNIwlLGKD20231108
 08-Nov-2023 16:28:27       124     165.2000     XLON      05003050000110000-E0GaNIwlLGcr20231108
 08-Nov-2023 16:28:27       340     165.2500     XLON      05003050000110030-E0GaNIwlLGco20231108
 08-Nov-2023 16:28:27       2192    165.2000     XLON      07003070000109293-E0GaNIwlLGcz20231108
 08-Nov-2023 16:28:27       1637    165.2500     XLON      05003050000110030-E0GaNIwlLGcl20231108
 08-Nov-2023 16:28:27       1520    165.2000     XLON      05003050000110026-E0GaNIwlLGcx20231108
 08-Nov-2023 16:28:55       1214    165.2000     XLON      05003050000110229-E0GaNIwlLH5R20231108
 08-Nov-2023 16:28:55       430     165.2000     XLON      05003050000110229-E0GaNIwlLH5K20231108

 

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