REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

15/11/2023 07:00

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RNS Number : 4463T  abrdn PLC  15 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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                      847,410
 Highest price paid (per ordinary share)                  GBp 172.6000
 Lowest price paid (per ordinary share)                   GBp 164.3000
 Volume weighted average price paid (per ordinary share)  GBp 168.1259

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£255,702,175 of ordinary shares in aggregate in connection with the
Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 14-Nov-2023 08:04:29       237     165.1000     XLON      07003070000005186-E0Gej3qKKDwV20231114
 14-Nov-2023 08:04:29       425     165.1000     XLON      07003070000005186-E0Gej3qKKDvW20231114
 14-Nov-2023 08:04:29       703     164.9500     XLON      07003070000005346-E0Gej3qKKDwx20231114
 14-Nov-2023 08:04:29       726     165.1000     XLON      07003070000005186-E0Gej3qKKDwX20231114
 14-Nov-2023 08:04:29       976     164.9500     XLON      07003070000005346-E0Gej3qKKDwz20231114
 14-Nov-2023 08:04:29       1375    165.0500     XLON      07003070000004928-E0Gej3qKKDwf20231114
 14-Nov-2023 08:04:29       1511    165.0500     XLON      05003050000004944-E0Gej3qKKDwd20231114
 14-Nov-2023 08:04:33       1714    165.0000     XLON      07003070000005492-E0Gej3qKKEA420231114
 14-Nov-2023 08:06:23       1565    164.9500     XLON      07003070000005868-E0Gej3qKKIJZ20231114
 14-Nov-2023 08:07:31       836     164.8000     XLON      07003070000005998-E0Gej3qKKKPg20231114
 14-Nov-2023 08:07:31       896     164.7500     XLON      07003070000005980-E0Gej3qKKKPt20231114
 14-Nov-2023 08:07:31       1342    164.6500     XLON      05003050000005901-E0Gej3qKKKPy20231114
 14-Nov-2023 08:07:31       1441    164.6000     XLON      05003050000005514-E0Gej3qKKKQ720231114
 14-Nov-2023 08:07:47       1505    164.6000     XLON      05003050000006294-E0Gej3qKKKyg20231114
 14-Nov-2023 08:08:00       431     164.5000     XLON      07003070000006235-E0Gej3qKKLIa20231114
 14-Nov-2023 08:08:00       865     164.5000     XLON      07003070000006235-E0Gej3qKKLIW20231114
 14-Nov-2023 08:10:50       1033    164.7000     XLON      07003070000006967-E0Gej3qKKQRA20231114
 14-Nov-2023 08:12:00       1188    164.6000     XLON      07003070000006844-E0Gej3qKKSov20231114
 14-Nov-2023 08:12:00       1512    164.5500     XLON      05003050000006714-E0Gej3qKKSp120231114
 14-Nov-2023 08:13:54       64      164.6000     XLON      05003050000007941-E0Gej3qKKWiN20231114
 14-Nov-2023 08:13:54       323     164.6000     XLON      05003050000007941-E0Gej3qKKWiL20231114
 14-Nov-2023 08:14:20       1217    164.8500     XLON      05003050000008171-E0Gej3qKKXsy20231114
 14-Nov-2023 08:14:45       1018    164.7500     XLON      07003070000008063-E0Gej3qKKYiD20231114
 14-Nov-2023 08:18:17       1063    165.1500     XLON      07003070000009463-E0Gej3qKKeQ620231114
 14-Nov-2023 08:18:18       1059    165.0000     XLON      05003050000009080-E0Gej3qKKeTE20231114
 14-Nov-2023 08:21:30       2097    165.6000     XLON      05003050000010374-E0Gej3qKKjCH20231114
 14-Nov-2023 08:24:03       1530    165.7000     XLON      07003070000010702-E0Gej3qKKn6920231114
 14-Nov-2023 08:24:37       424     165.7000     XLON      05003050000011012-E0Gej3qKKnrj20231114
 14-Nov-2023 08:24:37       514     165.7000     XLON      05003050000011012-E0Gej3qKKnrl20231114
 14-Nov-2023 08:26:00       24      165.6000     XLON      05003050000010392-E0Gej3qKKpf320231114
 14-Nov-2023 08:26:00       504     165.7000     XLON      05003050000011012-E0Gej3qKKpZ620231114
 14-Nov-2023 08:26:00       636     165.7000     XLON      05003050000011127-E0Gej3qKKpZ820231114
 14-Nov-2023 08:26:19       1421    165.6000     XLON      05003050000010392-E0Gej3qKKqFy20231114
 14-Nov-2023 08:26:20       953     165.6000     XLON      07003070000011413-E0Gej3qKKqKe20231114
 14-Nov-2023 08:26:22       1239    165.6000     XLON      05003050000011510-E0Gej3qKKqQO20231114
 14-Nov-2023 08:26:24       1257    165.7000     XLON      07003070000011435-E0Gej3qKKqTo20231114
 14-Nov-2023 08:26:24       1422    165.6000     XLON      05003050000011516-E0Gej3qKKqU820231114
 14-Nov-2023 08:26:27       1706    165.6000     XLON      07003070000011437-E0Gej3qKKqWa20231114
 14-Nov-2023 08:26:48       1048    165.5000     XLON      05003050000011507-E0Gej3qKKqwf20231114
 14-Nov-2023 08:26:48       1129    165.5000     XLON      05003050000011578-E0Gej3qKKqxV20231114
 14-Nov-2023 08:28:52       1044    165.5500     XLON      05003050000011831-E0Gej3qKKti620231114
 14-Nov-2023 08:29:18       1400    165.6500     XLON      07003070000011883-E0Gej3qKKuGR20231114
 14-Nov-2023 08:30:00       147     165.6500     XLON      07003070000011940-E0Gej3qKKvHX20231114
 14-Nov-2023 08:30:08       901     165.6500     XLON      07003070000011940-E0Gej3qKKvjm20231114
 14-Nov-2023 08:30:27       1149    165.7000     XLON      05003050000012215-E0Gej3qKKwF820231114
 14-Nov-2023 08:31:00       1232    165.7000     XLON      07003070000012270-E0Gej3qKKx3N20231114
 14-Nov-2023 08:32:00       946     165.8000     XLON      07003070000012438-E0Gej3qKKyF620231114
 14-Nov-2023 08:32:18       246     165.8000     XLON      05003050000012638-E0Gej3qKKyUG20231114
 14-Nov-2023 08:32:18       2005    165.8000     XLON      05003050000012638-E0Gej3qKKyUE20231114
 14-Nov-2023 08:32:55       385     165.8000     XLON      07003070000012662-E0Gej3qKKz0n20231114
 14-Nov-2023 08:32:55       954     165.8000     XLON      07003070000012662-E0Gej3qKKz0p20231114
 14-Nov-2023 08:34:17       1320    165.8000     XLON      07003070000012858-E0Gej3qKL0M820231114
 14-Nov-2023 08:34:36       942     165.8000     XLON      07003070000012975-E0Gej3qKL0sc20231114
 14-Nov-2023 08:35:08       95      165.6500     XLON      07003070000012133-E0Gej3qKL1Op20231114
 14-Nov-2023 08:35:08       1230    165.7000     XLON      07003070000012396-E0Gej3qKL1OH20231114
 14-Nov-2023 08:35:09       1386    165.6500     XLON      07003070000012133-E0Gej3qKL1Ox20231114
 14-Nov-2023 08:36:00       354     165.6500     XLON      07003070000013170-E0Gej3qKL2R420231114
 14-Nov-2023 08:37:06       1413    165.8500     XLON      07003070000013260-E0Gej3qKL3c220231114
 14-Nov-2023 08:37:19       1234    165.8500     XLON      05003050000013379-E0Gej3qKL3m520231114
 14-Nov-2023 08:39:07       954     166.0000     XLON      07003070000013523-E0Gej3qKL5Lh20231114
 14-Nov-2023 08:39:32       942     166.0000     XLON      05003050000013615-E0Gej3qKL5nF20231114
 14-Nov-2023 08:40:05       941     166.0000     XLON      07003070000013650-E0Gej3qKL6Ul20231114
 14-Nov-2023 08:40:38       1222    166.0000     XLON      07003070000013758-E0Gej3qKL7C520231114
 14-Nov-2023 08:41:00       294     166.0000     XLON      05003050000013815-E0Gej3qKL7Vv20231114
 14-Nov-2023 08:41:31       1931    166.0000     XLON      07003070000013887-E0Gej3qKL8Cr20231114
 14-Nov-2023 08:42:08       20      166.0000     XLON      07003070000013974-E0Gej3qKL97w20231114
 14-Nov-2023 08:42:08       2100    166.0000     XLON      07003070000013974-E0Gej3qKL97u20231114
 14-Nov-2023 08:42:42       1327    165.8500     XLON      07003070000013441-E0Gej3qKL9mL20231114
 14-Nov-2023 08:43:11       333     165.8500     XLON      05003050000014161-E0Gej3qKLAJA20231114
 14-Nov-2023 08:44:12       83      165.7500     XLON      07003070000014224-E0Gej3qKLBvy20231114
 14-Nov-2023 08:44:12       1040    165.7500     XLON      05003050000013220-E0Gej3qKLBvw20231114
 14-Nov-2023 08:44:12       1510    165.7500     XLON      07003070000014224-E0Gej3qKLBw220231114
 14-Nov-2023 08:44:57       1162    165.6000     XLON      07003070000014391-E0Gej3qKLCmZ20231114
 14-Nov-2023 08:45:34       1116    165.6000     XLON      07003070000014509-E0Gej3qKLDNy20231114
 14-Nov-2023 08:46:00       350     165.6000     XLON      05003050000014566-E0Gej3qKLDyD20231114
 14-Nov-2023 08:46:00       1960    165.6000     XLON      05003050000014566-E0Gej3qKLDyB20231114
 14-Nov-2023 08:46:03       638     165.5000     XLON      05003050000014428-E0Gej3qKLE2I20231114
 14-Nov-2023 08:46:03       657     165.5000     XLON      05003050000014428-E0Gej3qKLE2K20231114
 14-Nov-2023 08:46:03       1014    165.4500     XLON      05003050000014511-E0Gej3qKLE2s20231114
 14-Nov-2023 08:52:25       1069    165.7500     XLON      07003070000015419-E0Gej3qKLKy520231114
 14-Nov-2023 08:52:25       1168    165.7500     XLON      07003070000015419-E0Gej3qKLKy720231114
 14-Nov-2023 08:52:26       864     165.7500     XLON      07003070000015528-E0Gej3qKLL0U20231114
 14-Nov-2023 08:52:27       294     165.7500     XLON      07003070000015533-E0Gej3qKLL1u20231114
 14-Nov-2023 08:53:38       1344    165.8000     XLON      05003050000015557-E0Gej3qKLMM520231114
 14-Nov-2023 08:54:10       963     165.8000     XLON      07003070000015728-E0Gej3qKLMpJ20231114
 14-Nov-2023 08:54:50       1059    165.8500     XLON      07003070000015830-E0Gej3qKLNk020231114
 14-Nov-2023 08:57:07       1236    166.0000     XLON      05003050000016206-E0Gej3qKLQ9V20231114
 14-Nov-2023 08:57:09       1053    166.0000     XLON      07003070000016218-E0Gej3qKLQAI20231114
 14-Nov-2023 08:57:10       957     166.0000     XLON      07003070000016221-E0Gej3qKLQAd20231114
 14-Nov-2023 08:57:11       294     165.9500     XLON      05003050000016239-E0Gej3qKLQDP20231114
 14-Nov-2023 08:57:11       294     165.9500     XLON      05003050000016239-E0Gej3qKLQDR20231114
 14-Nov-2023 08:58:20       1340    165.9500     XLON      05003050000016243-E0Gej3qKLREL20231114
 14-Nov-2023 08:58:21       294     165.9500     XLON      05003050000016390-E0Gej3qKLREz20231114
 14-Nov-2023 08:59:24       398     165.9500     XLON      07003070000016380-E0Gej3qKLS5Z20231114
 14-Nov-2023 08:59:24       940     165.9500     XLON      07003070000016380-E0Gej3qKLS5S20231114
 14-Nov-2023 09:00:17       1446    165.9500     XLON      07003070000016491-E0Gej3qKLTBe20231114
 14-Nov-2023 09:00:18       1215    165.9500     XLON      05003050000016732-E0Gej3qKLTDG20231114
 14-Nov-2023 09:00:22       1165    165.9500     XLON      07003070000016706-E0Gej3qKLTLW20231114
 14-Nov-2023 09:00:27       113     165.8500     XLON      05003050000015862-E0Gej3qKLTO220231114
 14-Nov-2023 09:01:01       1453    166.0500     XLON      07003070000016828-E0Gej3qKLU0G20231114
 14-Nov-2023 09:01:43       1451    166.0500     XLON      07003070000016946-E0Gej3qKLUg720231114
 14-Nov-2023 09:01:45       174     166.0000     XLON      07003070000016800-E0Gej3qKLUhN20231114
 14-Nov-2023 09:01:45       1019    166.0000     XLON      07003070000016800-E0Gej3qKLUhL20231114
 14-Nov-2023 09:02:41       2005    166.0000     XLON      05003050000017129-E0Gej3qKLVbh20231114
 14-Nov-2023 09:03:18       1359    166.0000     XLON      05003050000017253-E0Gej3qKLWLh20231114
 14-Nov-2023 09:04:21       86      166.0000     XLON      07003070000017441-E0Gej3qKLXEx20231114
 14-Nov-2023 09:04:21       348     166.0000     XLON      07003070000017441-E0Gej3qKLXEv20231114
 14-Nov-2023 09:04:21       552     166.0000     XLON      07003070000017441-E0Gej3qKLXEt20231114
 14-Nov-2023 09:04:55       1292    166.0000     XLON      05003050000017500-E0Gej3qKLXaf20231114
 14-Nov-2023 09:05:34       666     166.0500     XLON      07003070000017624-E0Gej3qKLYYt20231114
 14-Nov-2023 09:06:50       1047    166.1000     XLON      05003050000017853-E0Gej3qKLZjv20231114
 14-Nov-2023 09:08:29       169     166.1000     XLON      05003050000017853-E0Gej3qKLbnJ20231114
 14-Nov-2023 09:08:29       1190    166.1000     XLON      07003070000017923-E0Gej3qKLbnL20231114
 14-Nov-2023 09:11:36       38      166.2000     XLON      05003050000018470-E0Gej3qKLffp20231114
 14-Nov-2023 09:12:00       1185    166.2000     XLON      05003050000018470-E0Gej3qKLg0D20231114
 14-Nov-2023 09:12:01       1064    166.2000     XLON      07003070000018558-E0Gej3qKLg1J20231114
 14-Nov-2023 09:13:04       1139    166.4000     XLON      05003050000018768-E0Gej3qKLhLD20231114
 14-Nov-2023 09:13:04       1243    166.3500     XLON      07003070000018710-E0Gej3qKLhLN20231114
 14-Nov-2023 09:13:05       1459    166.3500     XLON      07003070000018736-E0Gej3qKLhMr20231114
 14-Nov-2023 09:13:06       370     166.3500     XLON      05003050000018800-E0Gej3qKLhNf20231114
 14-Nov-2023 09:13:06       776     166.3500     XLON      05003050000018800-E0Gej3qKLhNd20231114
 14-Nov-2023 09:14:20       1048    166.3500     XLON      07003070000018802-E0Gej3qKLiTZ20231114
 14-Nov-2023 09:14:23       1542    166.3500     XLON      05003050000018948-E0Gej3qKLiZN20231114
 14-Nov-2023 09:14:40       1329    166.3000     XLON      07003070000018704-E0Gej3qKLisa20231114
 14-Nov-2023 09:14:44       805     166.3000     XLON      05003050000018987-E0Gej3qKLiuu20231114
 14-Nov-2023 09:15:49       1250    166.0000     XLON      05003050000018796-E0Gej3qKLkVd20231114
 14-Nov-2023 09:15:50       1370    165.9500     XLON      07003070000018930-E0Gej3qKLkWe20231114
 14-Nov-2023 09:17:43       1301    165.9500     XLON      07003070000019444-E0Gej3qKLmk320231114
 14-Nov-2023 09:17:56       1313    165.8000     XLON      07003070000019298-E0Gej3qKLn3c20231114
 14-Nov-2023 09:17:56       1568    165.9000     XLON      07003070000019362-E0Gej3qKLn3a20231114
 14-Nov-2023 09:19:25       720     165.7000     XLON      07003070000019727-E0Gej3qKLoic20231114
 14-Nov-2023 09:19:25       1552    165.7000     XLON      07003070000019727-E0Gej3qKLoiY20231114
 14-Nov-2023 09:22:38       66      165.9000     XLON      05003050000020141-E0Gej3qKLsYl20231114
 14-Nov-2023 09:22:38       66      165.9500     XLON      07003070000020209-E0Gej3qKLsYX20231114
 14-Nov-2023 09:22:38       1276    165.9500     XLON      07003070000020209-E0Gej3qKLsYZ20231114
 14-Nov-2023 09:22:38       1376    165.9000     XLON      05003050000020141-E0Gej3qKLsYr20231114
 14-Nov-2023 09:23:15       811     165.9500     XLON      05003050000020388-E0Gej3qKLtD920231114
 14-Nov-2023 09:24:15       1301    165.8000     XLON      07003070000019961-E0Gej3qKLubG20231114
 14-Nov-2023 09:24:18       294     165.8000     XLON      07003070000020436-E0Gej3qKLum220231114
 14-Nov-2023 09:24:18       470     165.8000     XLON      07003070000020436-E0Gej3qKLum420231114
 14-Nov-2023 09:25:58       1635    165.8000     XLON      07003070000020604-E0Gej3qKLw1420231114
 14-Nov-2023 09:26:02       584     165.8000     XLON      07003070000020615-E0Gej3qKLw5V20231114
 14-Nov-2023 09:26:02       1187    165.8000     XLON      07003070000020615-E0Gej3qKLw5T20231114
 14-Nov-2023 09:27:30       1054    165.9000     XLON      05003050000020731-E0Gej3qKLxHk20231114
 14-Nov-2023 09:28:00       882     165.8000     XLON      07003070000020619-E0Gej3qKLy5N20231114
 14-Nov-2023 09:28:31       81      165.8000     XLON      07003070000020885-E0Gej3qKLyhR20231114
 14-Nov-2023 09:28:31       172     165.8000     XLON      07003070000020619-E0Gej3qKLyhH20231114
 14-Nov-2023 09:28:31       576     165.8000     XLON      07003070000020885-E0Gej3qKLyhL20231114
 14-Nov-2023 09:28:31       700     165.8000     XLON      05003050000020920-E0Gej3qKLyhJ20231114
 14-Nov-2023 09:29:24       421     165.8000     XLON      05003050000021114-E0Gej3qKLzRy20231114
 14-Nov-2023 09:29:24       421     165.8000     XLON      05003050000021114-E0Gej3qKLzRu20231114
 14-Nov-2023 09:29:24       506     165.8000     XLON      05003050000021114-E0Gej3qKLzRw20231114
 14-Nov-2023 09:29:53       1578    165.8000     XLON      07003070000021083-E0Gej3qKM03r20231114
 14-Nov-2023 09:31:01       548     165.7500     XLON      05003050000021389-E0Gej3qKM1Xb20231114
 14-Nov-2023 09:31:01       1067    165.7500     XLON      05003050000021389-E0Gej3qKM1XZ20231114
 14-Nov-2023 09:31:38       1234    165.7500     XLON      05003050000021444-E0Gej3qKM2Bj20231114
 14-Nov-2023 09:31:39       831     165.7000     XLON      07003070000020442-E0Gej3qKM2FR20231114
 14-Nov-2023 09:31:39       1491    165.7000     XLON      07003070000020442-E0Gej3qKM2FV20231114
 14-Nov-2023 09:33:37       990     165.5500     XLON      07003070000020626-E0Gej3qKM42g20231114
 14-Nov-2023 09:33:37       1434    165.5500     XLON      07003070000021473-E0Gej3qKM42i20231114
 14-Nov-2023 09:35:23       2014    165.7000     XLON      05003050000021967-E0Gej3qKM65o20231114
 14-Nov-2023 09:37:08       1072    165.7500     XLON      05003050000022229-E0Gej3qKM7o720231114
 14-Nov-2023 09:37:09       34      165.7500     XLON      05003050000022280-E0Gej3qKM7qC20231114
 14-Nov-2023 09:37:09       294     165.7500     XLON      05003050000022280-E0Gej3qKM7qE20231114
 14-Nov-2023 09:38:23       1533    166.1500     XLON      05003050000022612-E0Gej3qKMCUy20231114
 14-Nov-2023 09:38:30       1369    166.0500     XLON      07003070000022361-E0Gej3qKMCtw20231114
 14-Nov-2023 09:39:01       1755    165.9500     XLON      05003050000022420-E0Gej3qKME5Z20231114
 14-Nov-2023 09:40:36       1531    166.0500     XLON      05003050000022896-E0Gej3qKMGH120231114
 14-Nov-2023 09:41:07       130     165.9500     XLON      05003050000022857-E0Gej3qKMGm920231114
 14-Nov-2023 09:41:07       1396    166.0000     XLON      05003050000022870-E0Gej3qKMGln20231114
 14-Nov-2023 09:41:07       1405    165.9500     XLON      05003050000022857-E0Gej3qKMGmB20231114
 14-Nov-2023 09:43:54       1313    165.7000     XLON      07003070000023037-E0Gej3qKMKFV20231114
 14-Nov-2023 09:44:21       2902    165.7000     XLON      07003070000023702-E0Gej3qKMKhL20231114
 14-Nov-2023 09:51:22       1425    165.7500     XLON      07003070000024735-E0Gej3qKMST120231114
 14-Nov-2023 09:51:23       1998    165.7500     XLON      05003050000024866-E0Gej3qKMSVK20231114
 14-Nov-2023 09:53:45       1714    165.7500     XLON      07003070000024821-E0Gej3qKMV6s20231114
 14-Nov-2023 09:53:46       294     165.7500     XLON      07003070000025068-E0Gej3qKMVCg20231114
 14-Nov-2023 09:53:47       1429    165.7500     XLON      07003070000025071-E0Gej3qKMVFj20231114
 14-Nov-2023 09:54:28       238     165.7000     XLON      07003070000025136-E0Gej3qKMVu220231114
 14-Nov-2023 09:54:28       1900    165.7000     XLON      07003070000025136-E0Gej3qKMVtz20231114
 14-Nov-2023 09:54:50       356     165.6000     XLON      05003050000024455-E0Gej3qKMWD920231114
 14-Nov-2023 09:55:50       1697    165.6000     XLON      05003050000024455-E0Gej3qKMX9r20231114
 14-Nov-2023 09:56:38       41      165.6000     XLON      05003050000025465-E0Gej3qKMXpB20231114
 14-Nov-2023 09:56:38       79      165.6000     XLON      05003050000024455-E0Gej3qKMXov20231114
 14-Nov-2023 09:56:38       1821    165.6000     XLON      05003050000025465-E0Gej3qKMXox20231114
 14-Nov-2023 09:56:39       326     165.6000     XLON      05003050000025543-E0Gej3qKMXrd20231114
 14-Nov-2023 09:56:39       472     165.6000     XLON      05003050000025543-E0Gej3qKMXrb20231114
 14-Nov-2023 09:57:48       131     165.6000     XLON      05003050000025667-E0Gej3qKMYoj20231114
 14-Nov-2023 10:00:19       1417    165.8000     XLON      07003070000025838-E0Gej3qKMb6w20231114
 14-Nov-2023 10:00:37       2099    165.7000     XLON      05003050000025728-E0Gej3qKMbal20231114
 14-Nov-2023 10:02:00       1270    165.6000     XLON      05003050000025667-E0Gej3qKMcua20231114
 14-Nov-2023 10:02:06       1763    165.5000     XLON      05003050000026411-E0Gej3qKMd6320231114
 14-Nov-2023 10:02:41       248     165.4500     XLON      07003070000026400-E0Gej3qKMeEr20231114
 14-Nov-2023 10:02:41       390     165.4500     XLON      07003070000026400-E0Gej3qKMeEp20231114
 14-Nov-2023 10:03:18       426     165.4500     XLON      05003050000026642-E0Gej3qKMeaY20231114
 14-Nov-2023 10:03:18       1815    165.4500     XLON      05003050000026642-E0Gej3qKMeaa20231114
 14-Nov-2023 10:04:00       1100    165.3000     XLON      05003050000026262-E0Gej3qKMf9T20231114
 14-Nov-2023 10:04:21       679     165.3000     XLON      07003070000026087-E0Gej3qKMfLe20231114
 14-Nov-2023 10:04:21       998     165.3000     XLON      07003070000026087-E0Gej3qKMfLg20231114
 14-Nov-2023 10:04:21       1248    165.3000     XLON      05003050000026262-E0Gej3qKMfLc20231114
 14-Nov-2023 10:06:55       1288    165.4000     XLON      05003050000026967-E0Gej3qKMhlL20231114
 14-Nov-2023 10:07:33       352     165.4000     XLON      05003050000027236-E0Gej3qKMiEQ20231114
 14-Nov-2023 10:07:33       500     165.4000     XLON      05003050000027236-E0Gej3qKMiEO20231114
 14-Nov-2023 10:07:43       1677    165.3500     XLON      05003050000027279-E0Gej3qKMiVi20231114
 14-Nov-2023 10:08:52       1086    165.2000     XLON      05003050000026808-E0Gej3qKMjc220231114
 14-Nov-2023 10:10:24       1283    165.3500     XLON      07003070000027407-E0Gej3qKMksg20231114
 14-Nov-2023 10:11:55       1548    165.5000     XLON      05003050000027728-E0Gej3qKMmS820231114
 14-Nov-2023 10:12:00       1419    165.4500     XLON      07003070000027465-E0Gej3qKMmWy20231114
 14-Nov-2023 10:12:14       1127    165.4500     XLON      05003050000027790-E0Gej3qKMmwf20231114
 14-Nov-2023 10:13:14       1504    165.6000     XLON      07003070000027657-E0Gej3qKMo6V20231114
 14-Nov-2023 10:15:37       1634    165.6000     XLON      05003050000028106-E0Gej3qKMpjN20231114
 14-Nov-2023 10:17:04       1398    165.6000     XLON      05003050000028375-E0Gej3qKMqsk20231114
 14-Nov-2023 10:17:37       1265    165.5500     XLON      05003050000027868-E0Gej3qKMrBy20231114
 14-Nov-2023 10:17:40       1271    165.4500     XLON      05003050000028376-E0Gej3qKMrEp20231114
 14-Nov-2023 10:23:19       241     165.8000     XLON      05003050000029334-E0Gej3qKMwCb20231114
 14-Nov-2023 10:23:19       593     165.8000     XLON      05003050000029334-E0Gej3qKMwCX20231114
 14-Nov-2023 10:23:19       2005    165.8000     XLON      05003050000029334-E0Gej3qKMwCZ20231114
 14-Nov-2023 10:24:22       564     165.8000     XLON      05003050000029456-E0Gej3qKMwl220231114
 14-Nov-2023 10:24:59       227     165.8000     XLON      05003050000029505-E0Gej3qKMxF720231114
 14-Nov-2023 10:24:59       598     165.8000     XLON      05003050000029505-E0Gej3qKMxF920231114
 14-Nov-2023 10:26:51       1375    165.8000     XLON      07003070000029498-E0Gej3qKMyXn20231114
 14-Nov-2023 10:27:28       1872    165.8000     XLON      05003050000029815-E0Gej3qKMz3N20231114
 14-Nov-2023 10:29:25       1621    165.7000     XLON      05003050000029098-E0Gej3qKN0Tj20231114
 14-Nov-2023 10:29:25       1685    165.6500     XLON      05003050000028732-E0Gej3qKN0W620231114
 14-Nov-2023 10:29:25       1794    165.8000     XLON      05003050000030071-E0Gej3qKN0TU20231114
 14-Nov-2023 10:30:05       1577    165.5000     XLON      07003070000029845-E0Gej3qKN0v620231114
 14-Nov-2023 10:32:20       449     165.4500     XLON      05003050000030344-E0Gej3qKN2nQ20231114
 14-Nov-2023 10:32:20       1633    165.5000     XLON      07003070000030163-E0Gej3qKN2nB20231114
 14-Nov-2023 10:32:36       1274    165.4500     XLON      05003050000030344-E0Gej3qKN2wS20231114
 14-Nov-2023 10:38:16       1495    165.6500     XLON      07003070000030939-E0Gej3qKN6dV20231114
 14-Nov-2023 10:38:22       1773    165.6500     XLON      05003050000031239-E0Gej3qKN6gJ20231114
 14-Nov-2023 10:38:34       1340    165.6000     XLON      05003050000031231-E0Gej3qKN6tO20231114
 14-Nov-2023 10:39:27       229     165.6000     XLON      07003070000031003-E0Gej3qKN7XL20231114
 14-Nov-2023 10:39:27       1416    165.6000     XLON      07003070000031003-E0Gej3qKN7XO20231114
 14-Nov-2023 10:40:06       1876    165.5000     XLON      07003070000030329-E0Gej3qKN88K20231114
 14-Nov-2023 10:41:27       679     165.4500     XLON      07003070000031101-E0Gej3qKN8kg20231114
 14-Nov-2023 10:41:27       714     165.4500     XLON      05003050000031523-E0Gej3qKN8ki20231114
 14-Nov-2023 10:41:27       1367    165.4000     XLON      05003050000031357-E0Gej3qKN8l220231114
 14-Nov-2023 10:44:29       376     165.4000     XLON      07003070000031402-E0Gej3qKNB6s20231114
 14-Nov-2023 10:44:29       1017    165.4000     XLON      07003070000031402-E0Gej3qKNB6n20231114
 14-Nov-2023 10:44:29       1553    165.4000     XLON      05003050000031711-E0Gej3qKNB6u20231114
 14-Nov-2023 10:45:29       1393    165.3000     XLON      05003050000031465-E0Gej3qKNC9v20231114
 14-Nov-2023 10:46:01       1081    165.2500     XLON      05003050000031922-E0Gej3qKNCl320231114
 14-Nov-2023 10:48:56       1727    165.3500     XLON      07003070000032320-E0Gej3qKNFYF20231114
 14-Nov-2023 10:49:22       2135    165.2500     XLON      07003070000032314-E0Gej3qKNG5p20231114
 14-Nov-2023 10:49:22       2187    165.3000     XLON      07003070000032380-E0Gej3qKNG5j20231114
 14-Nov-2023 10:50:01       571     165.1000     XLON      05003050000032668-E0Gej3qKNGoG20231114
 14-Nov-2023 10:50:01       838     165.1000     XLON      05003050000032668-E0Gej3qKNGoC20231114
 14-Nov-2023 10:51:45       72      165.1000     XLON      07003070000032791-E0Gej3qKNIcz20231114
 14-Nov-2023 10:55:31       1964    165.1000     XLON      07003070000032940-E0Gej3qKNLHD20231114
 14-Nov-2023 10:56:49       41      165.1500     XLON      07003070000033372-E0Gej3qKNMkO20231114
 14-Nov-2023 10:56:49       1900    165.1500     XLON      07003070000033372-E0Gej3qKNMkM20231114
 14-Nov-2023 11:00:10       571     165.2000     XLON      05003050000034170-E0Gej3qKNPCE20231114
 14-Nov-2023 11:00:10       673     165.2000     XLON      05003050000034170-E0Gej3qKNPCC20231114
 14-Nov-2023 11:00:17       1940    165.2000     XLON      07003070000033870-E0Gej3qKNPJt20231114
 14-Nov-2023 11:01:35       392     165.2500     XLON      05003050000034307-E0Gej3qKNQrW20231114
 14-Nov-2023 11:01:35       1535    165.2500     XLON      05003050000034307-E0Gej3qKNQrU20231114
 14-Nov-2023 11:03:57       683     165.2000     XLON      07003070000034073-E0Gej3qKNSdl20231114
 14-Nov-2023 11:03:57       1110    165.2000     XLON      05003050000034483-E0Gej3qKNSdn20231114
 14-Nov-2023 11:03:57       1479    165.2500     XLON      07003070000034340-E0Gej3qKNSe620231114
 14-Nov-2023 11:05:37       131     165.2500     XLON      05003050000034910-E0Gej3qKNU1E20231114
 14-Nov-2023 11:05:37       298     165.2500     XLON      05003050000034910-E0Gej3qKNU1G20231114
 14-Nov-2023 11:06:54       1720    165.2500     XLON      07003070000034697-E0Gej3qKNV1M20231114
 14-Nov-2023 11:07:08       1259    165.2500     XLON      07003070000034764-E0Gej3qKNV8d20231114
 14-Nov-2023 11:07:49       1415    165.2000     XLON      05003050000035139-E0Gej3qKNVbR20231114
 14-Nov-2023 11:08:43       1054    165.2000     XLON      05003050000035254-E0Gej3qKNWgV20231114
 14-Nov-2023 11:12:02       211     165.2500     XLON      07003070000035210-E0Gej3qKNZHP20231114
 14-Nov-2023 11:12:24       1211    165.2500     XLON      07003070000035210-E0Gej3qKNZaq20231114
 14-Nov-2023 11:12:33       1702    165.2500     XLON      05003050000035819-E0Gej3qKNZfM20231114
 14-Nov-2023 11:12:34       268     165.2000     XLON      05003050000035416-E0Gej3qKNZhH20231114
 14-Nov-2023 11:12:34       656     165.1500     XLON      07003070000033742-E0Gej3qKNZhf20231114
 14-Nov-2023 11:12:34       1055    165.1500     XLON      07003070000033703-E0Gej3qKNZhd20231114
 14-Nov-2023 11:12:34       1435    165.2000     XLON      05003050000035416-E0Gej3qKNZhF20231114
 14-Nov-2023 11:15:53       1181    165.1500     XLON      05003050000036276-E0Gej3qKNcCY20231114
 14-Nov-2023 11:15:53       1660    165.1500     XLON      05003050000036276-E0Gej3qKNcCW20231114
 14-Nov-2023 11:16:03       540     165.1500     XLON      07003070000035945-E0Gej3qKNcLM20231114
 14-Nov-2023 11:16:03       1553    165.1500     XLON      07003070000035945-E0Gej3qKNcLO20231114
 14-Nov-2023 11:18:18       469     165.0500     XLON      07003070000035701-E0Gej3qKNdtg20231114
 14-Nov-2023 11:18:18       1900    165.0500     XLON      07003070000035701-E0Gej3qKNdte20231114
 14-Nov-2023 11:22:36       294     165.0500     XLON      05003050000037013-E0Gej3qKNgu020231114
 14-Nov-2023 11:22:36       672     165.0500     XLON      05003050000036798-E0Gej3qKNgtn20231114
 14-Nov-2023 11:22:36       842     165.0500     XLON      05003050000036798-E0Gej3qKNgtl20231114
 14-Nov-2023 11:22:36       1202    165.1000     XLON      05003050000037013-E0Gej3qKNgu220231114
 14-Nov-2023 11:22:44       1543    165.0000     XLON      07003070000035479-E0Gej3qKNh2H20231114
 14-Nov-2023 11:24:06       408     164.8500     XLON      05003050000037030-E0Gej3qKNi5y20231114
 14-Nov-2023 11:24:06       1529    164.8500     XLON      05003050000037030-E0Gej3qKNi5u20231114
 14-Nov-2023 11:28:06       438     164.8500     XLON      05003050000037438-E0Gej3qKNkmY20231114
 14-Nov-2023 11:28:06       1900    164.8500     XLON      05003050000037438-E0Gej3qKNkmV20231114
 14-Nov-2023 11:28:57       533     164.8500     XLON      07003070000037329-E0Gej3qKNlMz20231114
 14-Nov-2023 11:28:57       554     164.8500     XLON      07003070000037329-E0Gej3qKNlN220231114
 14-Nov-2023 11:30:35       1618    164.8500     XLON      05003050000037936-E0Gej3qKNmI120231114
 14-Nov-2023 11:31:01       811     164.8000     XLON      05003050000037326-E0Gej3qKNmVG20231114
 14-Nov-2023 11:31:01       824     164.8000     XLON      05003050000037326-E0Gej3qKNmVB20231114
 14-Nov-2023 11:32:40       1913    164.9500     XLON      05003050000038217-E0Gej3qKNnoG20231114
 14-Nov-2023 11:32:45       547     164.9500     XLON      07003070000037863-E0Gej3qKNnuc20231114
 14-Nov-2023 11:32:45       1660    164.9500     XLON      07003070000037863-E0Gej3qKNnua20231114
 14-Nov-2023 11:33:23       529     164.8500     XLON      05003050000038190-E0Gej3qKNoPZ20231114
 14-Nov-2023 11:33:23       1626    164.8500     XLON      05003050000038190-E0Gej3qKNoPX20231114
 14-Nov-2023 11:36:40       1681    164.8500     XLON      07003070000038315-E0Gej3qKNqcU20231114
 14-Nov-2023 11:36:41       673     164.8000     XLON      07003070000038073-E0Gej3qKNqdr20231114
 14-Nov-2023 11:36:41       1039    164.8000     XLON      07003070000038073-E0Gej3qKNqdp20231114
 14-Nov-2023 11:36:42       726     164.7500     XLON      07003070000036674-E0Gej3qKNqef20231114
 14-Nov-2023 11:36:42       764     164.7500     XLON      07003070000036674-E0Gej3qKNqed20231114
 14-Nov-2023 11:39:33       1539    164.5500     XLON      05003050000038813-E0Gej3qKNsHW20231114
 14-Nov-2023 11:40:16       267     164.5500     XLON      05003050000038813-E0Gej3qKNt2k20231114
 14-Nov-2023 11:42:50       1393    164.5000     XLON      05003050000039331-E0Gej3qKNv3V20231114
 14-Nov-2023 11:45:07       1385    164.5500     XLON      05003050000039505-E0Gej3qKNwXn20231114
 14-Nov-2023 11:48:08       1179    164.5000     XLON      05003050000039443-E0Gej3qKNyFO20231114
 14-Nov-2023 11:48:08       1670    164.4500     XLON      07003070000038353-E0Gej3qKNyFq20231114
 14-Nov-2023 11:48:08       1928    164.5500     XLON      05003050000039629-E0Gej3qKNyF620231114
 14-Nov-2023 11:48:10       490     164.4000     XLON      07003070000039503-E0Gej3qKNyHg20231114
 14-Nov-2023 11:48:10       731     164.4000     XLON      07003070000039503-E0Gej3qKNyHe20231114
 14-Nov-2023 11:48:15       1651    164.3000     XLON      05003050000039892-E0Gej3qKNyQz20231114
 14-Nov-2023 11:51:07       465     164.3500     XLON      05003050000040326-E0Gej3qKO0cM20231114
 14-Nov-2023 11:53:13       1541    164.4500     XLON      07003070000040075-E0Gej3qKO2VF20231114
 14-Nov-2023 11:53:13       1558    164.5000     XLON      05003050000040481-E0Gej3qKO2U320231114
 14-Nov-2023 11:53:23       56      164.4000     XLON      05003050000040517-E0Gej3qKO2kp20231114
 14-Nov-2023 11:53:39       580     164.4000     XLON      05003050000040517-E0Gej3qKO2s120231114
 14-Nov-2023 11:55:54       1532    164.5500     XLON      05003050000040937-E0Gej3qKO4Mx20231114
 14-Nov-2023 11:56:45       460     164.5500     XLON      07003070000040631-E0Gej3qKO5LV20231114
 14-Nov-2023 11:56:45       1638    164.5500     XLON      07003070000040631-E0Gej3qKO5LT20231114
 14-Nov-2023 11:57:25       102     164.5500     XLON      05003050000041140-E0Gej3qKO5rW20231114
 14-Nov-2023 11:57:25       1611    164.5500     XLON      05003050000041140-E0Gej3qKO5rT20231114
 14-Nov-2023 11:59:28       352     164.6500     XLON      05003050000041337-E0Gej3qKO7dk20231114
 14-Nov-2023 11:59:28       1585    164.6500     XLON      05003050000041337-E0Gej3qKO7di20231114
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 14-Nov-2023 12:03:12       1387    164.7000     XLON      05003050000041723-E0Gej3qKOAwU20231114
 14-Nov-2023 12:03:24       392     164.7000     XLON      05003050000041817-E0Gej3qKOAzb20231114
 14-Nov-2023 12:03:24       1509    164.7000     XLON      05003050000041817-E0Gej3qKOAzj20231114
 14-Nov-2023 12:05:06       56      164.7000     XLON      05003050000041898-E0Gej3qKOCAL20231114
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 14-Nov-2023 12:05:26       1351    164.7500     XLON      05003050000042052-E0Gej3qKOCPw20231114
 14-Nov-2023 12:07:41       1395    165.1500     XLON      07003070000041870-E0Gej3qKOEZr20231114
 14-Nov-2023 12:08:18       121     165.1500     XLON      07003070000041966-E0Gej3qKOF2u20231114
 14-Nov-2023 12:08:18       525     165.1500     XLON      07003070000041966-E0Gej3qKOF2s20231114
 14-Nov-2023 12:08:18       2006    165.1500     XLON      07003070000041966-E0Gej3qKOF2w20231114
 14-Nov-2023 12:08:41       629     165.0500     XLON      05003050000042141-E0Gej3qKOFEE20231114
 14-Nov-2023 12:08:41       1034    165.0500     XLON      05003050000042141-E0Gej3qKOFEK20231114
 14-Nov-2023 12:08:46       710     165.0000     XLON      07003070000041635-E0Gej3qKOFHh20231114
 14-Nov-2023 12:08:46       1300    165.0000     XLON      07003070000041635-E0Gej3qKOFHf20231114
 14-Nov-2023 12:13:14       1442    165.2000     XLON      05003050000043112-E0Gej3qKOJ6020231114
 14-Nov-2023 12:14:47       409     165.2500     XLON      05003050000043301-E0Gej3qKOKKC20231114
 14-Nov-2023 12:14:47       1031    165.2500     XLON      05003050000043301-E0Gej3qKOKJy20231114
 14-Nov-2023 12:17:56       1459    165.5000     XLON      05003050000043815-E0Gej3qKOOZF20231114
 14-Nov-2023 12:17:56       2189    165.5500     XLON      07003070000043355-E0Gej3qKOOYT20231114
 14-Nov-2023 12:19:28       717     165.5500     XLON      07003070000043689-E0Gej3qKOQ0v20231114
 14-Nov-2023 12:19:28       864     165.5500     XLON      07003070000043613-E0Gej3qKOQ0r20231114
 14-Nov-2023 12:19:28       989     165.5500     XLON      07003070000043689-E0Gej3qKOQ0y20231114
 14-Nov-2023 12:19:28       1183    165.5500     XLON      07003070000043613-E0Gej3qKOQ0t20231114
 14-Nov-2023 12:20:42       100     165.5000     XLON      05003050000044541-E0Gej3qKORJm20231114
 14-Nov-2023 12:20:42       219     165.5000     XLON      05003050000044541-E0Gej3qKORJo20231114
 14-Nov-2023 12:22:04       1593    165.5500     XLON      07003070000044220-E0Gej3qKOSKa20231114
 14-Nov-2023 12:22:54       1451    165.6000     XLON      05003050000044873-E0Gej3qKOSqs20231114
 14-Nov-2023 12:23:31       1447    165.6000     XLON      05003050000044980-E0Gej3qKOTCN20231114
 14-Nov-2023 12:23:31       1602    165.5500     XLON      05003050000044851-E0Gej3qKOTCV20231114
 14-Nov-2023 12:24:41       1882    165.5000     XLON      07003070000044212-E0Gej3qKOToC20231114
 14-Nov-2023 12:26:52       2439    165.4000     XLON      05003050000045085-E0Gej3qKOVaa20231114
 14-Nov-2023 12:26:56       1588    165.3500     XLON      07003070000044663-E0Gej3qKOVe720231114
 14-Nov-2023 12:29:47       1460    165.3500     XLON      05003050000045832-E0Gej3qKOXma20231114
 14-Nov-2023 12:32:31       1167    165.3500     XLON      05003050000046029-E0Gej3qKOZVb20231114
 14-Nov-2023 12:32:32       537     165.2500     XLON      05003050000045251-E0Gej3qKOZYE20231114
 14-Nov-2023 12:32:32       598     165.2500     XLON      05003050000045251-E0Gej3qKOZXv20231114
 14-Nov-2023 12:32:32       1747    165.3000     XLON      07003070000045225-E0Gej3qKOZXM20231114
 14-Nov-2023 12:35:10       316     165.5000     XLON      07003070000046167-E0Gej3qKOc0b20231114
 14-Nov-2023 12:35:10       466     165.5500     XLON      05003050000046685-E0Gej3qKObzu20231114
 14-Nov-2023 12:35:10       1160    165.5000     XLON      07003070000046167-E0Gej3qKOc0d20231114
 14-Nov-2023 12:35:10       1477    165.5000     XLON      05003050000046672-E0Gej3qKOc0Z20231114
 14-Nov-2023 12:35:10       1753    165.5500     XLON      05003050000046685-E0Gej3qKObzq20231114
 14-Nov-2023 12:36:54       1521    165.5500     XLON      07003070000046369-E0Gej3qKOdiz20231114
 14-Nov-2023 12:37:48       71      165.5500     XLON      05003050000047159-E0Gej3qKOeLj20231114
 14-Nov-2023 12:37:48       126     165.5500     XLON      05003050000047159-E0Gej3qKOeLh20231114
 14-Nov-2023 12:37:48       236     165.4500     XLON      05003050000046784-E0Gej3qKOeM920231114
 14-Nov-2023 12:37:48       330     165.5500     XLON      05003050000047159-E0Gej3qKOeLf20231114
 14-Nov-2023 12:37:48       1724    165.5000     XLON      05003050000046802-E0Gej3qKOeLr20231114
 14-Nov-2023 12:37:48       1896    165.4500     XLON      05003050000046784-E0Gej3qKOeM520231114
 14-Nov-2023 12:37:48       2367    165.5500     XLON      05003050000047159-E0Gej3qKOeLd20231114
 14-Nov-2023 12:40:10       1150    165.5000     XLON      07003070000047018-E0Gej3qKOfxr20231114
 14-Nov-2023 12:40:10       1265    165.4500     XLON      05003050000047421-E0Gej3qKOfyR20231114
 14-Nov-2023 12:43:25       824     165.5000     XLON      05003050000048083-E0Gej3qKOiS820231114
 14-Nov-2023 12:45:43       246     165.5000     XLON      05003050000048513-E0Gej3qKOjvJ20231114
 14-Nov-2023 12:48:05       1431    165.4500     XLON      07003070000047242-E0Gej3qKOlPI20231114
 14-Nov-2023 12:48:13       717     165.4000     XLON      05003050000048265-E0Gej3qKOlYl20231114
 14-Nov-2023 12:48:13       1101    165.4000     XLON      07003070000047214-E0Gej3qKOlYc20231114
 14-Nov-2023 12:48:24       2053    165.3000     XLON      05003050000048585-E0Gej3qKOliq20231114
 14-Nov-2023 12:50:33       2190    165.4000     XLON      07003070000048761-E0Gej3qKOn5s20231114
 14-Nov-2023 12:53:25       262     165.4500     XLON      07003070000049270-E0Gej3qKOp4b20231114
 14-Nov-2023 12:54:02       807     165.4000     XLON      05003050000049643-E0Gej3qKOpUJ20231114
 14-Nov-2023 12:54:02       1070    165.4000     XLON      05003050000049643-E0Gej3qKOpUG20231114
 14-Nov-2023 12:54:02       1704    165.4500     XLON      05003050000049837-E0Gej3qKOpU420231114
 14-Nov-2023 12:55:15       347     165.3500     XLON      05003050000049146-E0Gej3qKOqPT20231114
 14-Nov-2023 12:55:15       582     165.3500     XLON      05003050000049146-E0Gej3qKOqPa20231114
 14-Nov-2023 12:55:15       944     165.3500     XLON      05003050000049146-E0Gej3qKOqPV20231114
 14-Nov-2023 12:55:16       1550    165.3000     XLON      05003050000049912-E0Gej3qKOqRB20231114
 14-Nov-2023 12:55:45       1550    165.2000     XLON      07003070000049549-E0Gej3qKOqpZ20231114
 14-Nov-2023 12:57:24       2018    165.1500     XLON      05003050000050356-E0Gej3qKOs6C20231114
 14-Nov-2023 12:58:12       1539    165.1000     XLON      07003070000049781-E0Gej3qKOsYa20231114
 14-Nov-2023 12:59:46       304     165.2500     XLON      07003070000050411-E0Gej3qKOtjL20231114
 14-Nov-2023 13:04:03       1670    165.3000     XLON      05003050000051169-E0Gej3qKOy4O20231114
 14-Nov-2023 13:04:42       219     165.3500     XLON      05003050000051962-E0Gej3qKOyfT20231114
 14-Nov-2023 13:04:49       93      165.3500     XLON      05003050000051975-E0Gej3qKOyjW20231114
 14-Nov-2023 13:04:49       1566    165.3500     XLON      05003050000051975-E0Gej3qKOyjU20231114
 14-Nov-2023 13:05:08       331     165.3500     XLON      05003050000051975-E0Gej3qKOz2O20231114
 14-Nov-2023 13:05:26       998     165.3500     XLON      05003050000052068-E0Gej3qKOzGq20231114
 14-Nov-2023 13:06:00       234     165.3000     XLON      05003050000051948-E0Gej3qKOzgc20231114
 14-Nov-2023 13:06:00       877     165.2500     XLON      05003050000051963-E0Gej3qKOzhE20231114
 14-Nov-2023 13:06:00       2372    165.3000     XLON      05003050000051948-E0Gej3qKOzgf20231114
 14-Nov-2023 13:06:01       381     165.2500     XLON      05003050000051963-E0Gej3qKOzhm20231114
 14-Nov-2023 13:08:25       203     165.3500     XLON      07003070000052031-E0Gej3qKP1GD20231114
 14-Nov-2023 13:08:25       633     165.3500     XLON      07003070000052031-E0Gej3qKP1GB20231114
 14-Nov-2023 13:08:25       1334    165.3500     XLON      07003070000052031-E0Gej3qKP1G920231114
 14-Nov-2023 13:12:31       253     165.5500     XLON      07003070000052604-E0Gej3qKP3jA20231114
 14-Nov-2023 13:12:31       1417    165.5500     XLON      07003070000052604-E0Gej3qKP3jC20231114
 14-Nov-2023 13:12:33       1737    165.5500     XLON      05003050000053058-E0Gej3qKP3l820231114
 14-Nov-2023 13:14:09       273     165.5500     XLON      05003050000053244-E0Gej3qKP59s20231114
 14-Nov-2023 13:14:09       368     165.5500     XLON      05003050000053244-E0Gej3qKP59u20231114
 14-Nov-2023 13:14:09       1136    165.5500     XLON      05003050000053165-E0Gej3qKP59q20231114
 14-Nov-2023 13:14:46       599     165.5500     XLON      05003050000053392-E0Gej3qKP5Zx20231114
 14-Nov-2023 13:14:46       1894    165.5500     XLON      05003050000053392-E0Gej3qKP5Zz20231114
 14-Nov-2023 13:17:09       371     165.5500     XLON      05003050000053564-E0Gej3qKP7hc20231114
 14-Nov-2023 13:17:09       1505    165.5500     XLON      05003050000053564-E0Gej3qKP7he20231114
 14-Nov-2023 13:17:26       219     165.6500     XLON      07003070000053318-E0Gej3qKP83k20231114
 14-Nov-2023 13:20:01       731     165.6000     XLON      05003050000053834-E0Gej3qKPAUk20231114
 14-Nov-2023 13:20:01       1372    165.6500     XLON      07003070000053455-E0Gej3qKPAUN20231114
 14-Nov-2023 13:20:02       178     165.6500     XLON      07003070000053839-E0Gej3qKPAXx20231114
 14-Nov-2023 13:20:02       294     165.6500     XLON      07003070000053839-E0Gej3qKPAXv20231114
 14-Nov-2023 13:20:50       817     165.8000     XLON      05003050000054464-E0Gej3qKPBTk20231114
 14-Nov-2023 13:20:50       828     165.8000     XLON      07003070000053939-E0Gej3qKPBTi20231114
 14-Nov-2023 13:21:29       479     165.8000     XLON      07003070000054028-E0Gej3qKPC8F20231114
 14-Nov-2023 13:21:29       1900    165.8000     XLON      07003070000054028-E0Gej3qKPC8D20231114
 14-Nov-2023 13:21:33       3058    165.7500     XLON      05003050000054456-E0Gej3qKPCCW20231114
 14-Nov-2023 13:22:57       814     165.7000     XLON      07003070000053932-E0Gej3qKPDY020231114
 14-Nov-2023 13:24:49       1903    165.8500     XLON      07003070000054597-E0Gej3qKPFPf20231114
 14-Nov-2023 13:25:39       149     165.8500     XLON      07003070000054757-E0Gej3qKPGH720231114
 14-Nov-2023 13:25:39       949     165.8500     XLON      07003070000054757-E0Gej3qKPGHA20231114
 14-Nov-2023 13:27:37       1613    165.8500     XLON      05003050000055726-E0Gej3qKPI0c20231114
 14-Nov-2023 13:27:44       1710    165.8500     XLON      07003070000055231-E0Gej3qKPI6S20231114
 14-Nov-2023 13:30:01       1603    166.0000     XLON      07003070000055824-E0Gej3qKPLvs20231114
 14-Nov-2023 13:30:01       2098    166.0000     XLON      07003070000055793-E0Gej3qKPLvq20231114
 14-Nov-2023 13:31:18       1625    168.0000     XLON      05003050000058822-E0Gej3qKPTAH20231114
 14-Nov-2023 13:31:18       1792    167.9500     XLON      07003070000058351-E0Gej3qKPTBx20231114
 14-Nov-2023 13:31:18       1824    168.0000     XLON      07003070000058350-E0Gej3qKPTAF20231114
 14-Nov-2023 13:31:27       1714    167.7500     XLON      05003050000059050-E0Gej3qKPTtG20231114
 14-Nov-2023 13:32:10       893     167.6000     XLON      07003070000059180-E0Gej3qKPXgp20231114
 14-Nov-2023 13:33:05       1837    167.8500     XLON      05003050000060561-E0Gej3qKPbzf20231114
 14-Nov-2023 13:33:06       240     167.7500     XLON      07003070000059985-E0Gej3qKPc5b20231114
 14-Nov-2023 13:33:06       1291    167.7500     XLON      07003070000059985-E0Gej3qKPc5Z20231114
 14-Nov-2023 13:33:13       1990    167.6500     XLON      05003050000060524-E0Gej3qKPcaD20231114
 14-Nov-2023 13:35:09       1073    167.7000     XLON      07003070000061320-E0Gej3qKPkGP20231114
 14-Nov-2023 13:36:15       1920    168.3500     XLON      07003070000062081-E0Gej3qKPpYJ20231114
 14-Nov-2023 13:36:19       1408    168.2000     XLON      07003070000062021-E0Gej3qKPpnQ20231114
 14-Nov-2023 13:39:12       121     168.7500     XLON      05003050000064085-E0Gej3qKPyqS20231114
 14-Nov-2023 13:39:12       192     168.7500     XLON      05003050000064085-E0Gej3qKPyqM20231114
 14-Nov-2023 13:39:27       991     168.9000     XLON      07003070000063621-E0Gej3qKPzRM20231114
 14-Nov-2023 13:39:28       1530    168.9000     XLON      07003070000063628-E0Gej3qKPzTG20231114
 14-Nov-2023 13:41:02       980     168.9500     XLON      05003050000064515-E0Gej3qKQ4uR20231114
 14-Nov-2023 13:41:11       686     168.8500     XLON      05003050000065071-E0Gej3qKQ5bS20231114
 14-Nov-2023 13:41:11       826     168.8500     XLON      05003050000064114-E0Gej3qKQ5bQ20231114
 14-Nov-2023 13:41:12       26      168.8000     XLON      07003070000063572-E0Gej3qKQ5j820231114
 14-Nov-2023 13:41:12       965     168.8000     XLON      07003070000063572-E0Gej3qKQ5j620231114
 14-Nov-2023 13:41:13       1678    168.6000     XLON      05003050000065072-E0Gej3qKQ5vG20231114
 14-Nov-2023 13:44:16       1477    168.5500     XLON      07003070000065394-E0Gej3qKQEsr20231114
 14-Nov-2023 13:44:29       1       168.5500     XLON      07003070000065971-E0Gej3qKQFBI20231114
 14-Nov-2023 13:44:29       431     168.5500     XLON      07003070000065971-E0Gej3qKQFBG20231114
 14-Nov-2023 13:44:44       569     168.4500     XLON      05003050000065961-E0Gej3qKQFfR20231114
 14-Nov-2023 13:44:44       794     168.4500     XLON      05003050000065961-E0Gej3qKQFfH20231114
 14-Nov-2023 13:44:44       1051    168.5000     XLON      07003070000065997-E0Gej3qKQFef20231114
 14-Nov-2023 13:48:52       1652    169.3000     XLON      07003070000068242-E0Gej3qKQTXK20231114
 14-Nov-2023 13:49:03       1410    169.4000     XLON      05003050000069246-E0Gej3qKQUX120231114
 14-Nov-2023 13:50:01       1468    169.8500     XLON      05003050000069853-E0Gej3qKQY5t20231114
 14-Nov-2023 13:50:02       78      169.7500     XLON      05003050000069673-E0Gej3qKQYCy20231114
 14-Nov-2023 13:50:02       474     169.7500     XLON      05003050000069673-E0Gej3qKQYCm20231114
 14-Nov-2023 13:50:02       1038    169.7500     XLON      05003050000069673-E0Gej3qKQYCt20231114
 14-Nov-2023 13:52:04       1381    169.8000     XLON      07003070000070347-E0Gej3qKQcgB20231114
 14-Nov-2023 13:52:04       1671    169.7500     XLON      07003070000070000-E0Gej3qKQcgU20231114
 14-Nov-2023 13:52:08       807     169.7000     XLON      05003050000071035-E0Gej3qKQctm20231114
 14-Nov-2023 13:53:58       1197    170.3500     XLON      05003050000071913-E0Gej3qKQj5A20231114
 14-Nov-2023 13:53:58       1198    170.3500     XLON      05003050000071912-E0Gej3qKQj5820231114
 14-Nov-2023 13:55:00       1447    170.7000     XLON      07003070000071809-E0Gej3qKQlqq20231114
 14-Nov-2023 13:55:35       1809    170.6000     XLON      07003070000071793-E0Gej3qKQnE820231114
 14-Nov-2023 13:55:56       99      170.5000     XLON      05003050000072383-E0Gej3qKQnjZ20231114
 14-Nov-2023 13:55:56       1337    170.5000     XLON      05003050000072383-E0Gej3qKQnjb20231114
 14-Nov-2023 13:56:20       428     170.7000     XLON      07003070000072691-E0Gej3qKQoaB20231114
 14-Nov-2023 13:56:20       860     170.7000     XLON      07003070000072691-E0Gej3qKQoaG20231114
 14-Nov-2023 13:56:25       1548    170.6500     XLON      05003050000073278-E0Gej3qKQohh20231114
 14-Nov-2023 14:00:07       1151    170.6000     XLON      05003050000074763-E0Gej3qKQvyz20231114
 14-Nov-2023 14:00:07       1268    170.6500     XLON      05003050000074788-E0Gej3qKQvyo20231114
 14-Nov-2023 14:01:03       1487    170.5000     XLON      05003050000073974-E0Gej3qKQz8V20231114
 14-Nov-2023 14:01:57       1233    170.5500     XLON      05003050000075647-E0Gej3qKR1FK20231114
 14-Nov-2023 14:03:24       1520    170.5500     XLON      07003070000075604-E0Gej3qKR47n20231114
 14-Nov-2023 14:03:25       725     170.5000     XLON      07003070000075333-E0Gej3qKR4D420231114
 14-Nov-2023 14:04:03       1569    170.4000     XLON      05003050000075499-E0Gej3qKR5iS20231114
 14-Nov-2023 14:04:32       230     170.4500     XLON      05003050000076742-E0Gej3qKR6yi20231114
 14-Nov-2023 14:04:35       438     170.3000     XLON      05003050000076712-E0Gej3qKR7BT20231114
 14-Nov-2023 14:05:16       372     170.5000     XLON      05003050000077224-E0Gej3qKR92O20231114
 14-Nov-2023 14:05:16       1035    170.5000     XLON      05003050000077224-E0Gej3qKR92M20231114
 14-Nov-2023 14:05:55       547     170.4000     XLON      05003050000076953-E0Gej3qKRAO720231114
 14-Nov-2023 14:05:55       772     170.4000     XLON      05003050000076953-E0Gej3qKRAO520231114
 14-Nov-2023 14:06:34       1391    170.3500     XLON      05003050000077638-E0Gej3qKRBZx20231114
 14-Nov-2023 14:07:28       1177    170.4000     XLON      05003050000077753-E0Gej3qKRDF520231114
 14-Nov-2023 14:08:50       1205    170.6000     XLON      07003070000077945-E0Gej3qKRFrl20231114
 14-Nov-2023 14:10:06       1207    170.6500     XLON      05003050000079091-E0Gej3qKRISK20231114
 14-Nov-2023 14:10:25       438     170.7000     XLON      05003050000079181-E0Gej3qKRJGD20231114
 14-Nov-2023 14:10:25       1071    170.7500     XLON      07003070000078696-E0Gej3qKRJFs20231114
 14-Nov-2023 14:10:25       1112    170.7000     XLON      05003050000079181-E0Gej3qKRJGH20231114
 14-Nov-2023 14:10:50       1162    170.5500     XLON      07003070000077876-E0Gej3qKRK2r20231114
 14-Nov-2023 14:11:10       219     170.6000     XLON      05003050000079510-E0Gej3qKRKsy20231114
 14-Nov-2023 14:11:56       271     170.6000     XLON      05003050000079520-E0Gej3qKRMho20231114
 14-Nov-2023 14:11:56       830     170.6000     XLON      05003050000079520-E0Gej3qKRMhs20231114
 14-Nov-2023 14:11:56       1195    170.6000     XLON      07003070000079008-E0Gej3qKRMhm20231114
 14-Nov-2023 14:14:10       1551    170.8500     XLON      07003070000079971-E0Gej3qKRQJQ20231114
 14-Nov-2023 14:15:24       1043    170.9000     XLON      05003050000080616-E0Gej3qKRST420231114
 14-Nov-2023 14:15:24       1209    170.8500     XLON      05003050000080515-E0Gej3qKRSTL20231114
 14-Nov-2023 14:15:24       1476    170.8500     XLON      07003070000079994-E0Gej3qKRSTX20231114
 14-Nov-2023 14:16:47       42      170.9000     XLON      07003070000080938-E0Gej3qKRUfg20231114
 14-Nov-2023 14:16:47       177     170.9000     XLON      07003070000080938-E0Gej3qKRUfi20231114
 14-Nov-2023 14:16:47       189     170.9000     XLON      07003070000080938-E0Gej3qKRUfk20231114
 14-Nov-2023 14:16:55       1222    170.8000     XLON      05003050000081241-E0Gej3qKRUsX20231114
 14-Nov-2023 14:17:52       52      170.8000     XLON      05003050000081571-E0Gej3qKRWF220231114
 14-Nov-2023 14:17:52       705     170.8000     XLON      05003050000081571-E0Gej3qKRWF420231114
 14-Nov-2023 14:17:52       1526    170.8000     XLON      07003070000081087-E0Gej3qKRWEy20231114
 14-Nov-2023 14:19:51       311     170.8500     XLON      05003050000082333-E0Gej3qKRZgl20231114
 14-Nov-2023 14:19:51       502     170.8500     XLON      05003050000082333-E0Gej3qKRZgp20231114
 14-Nov-2023 14:19:51       526     170.8500     XLON      05003050000082333-E0Gej3qKRZgi20231114
 14-Nov-2023 14:20:55       1193    170.9000     XLON      07003070000082180-E0Gej3qKRbPB20231114
 14-Nov-2023 14:20:57       374     170.8500     XLON      07003070000082011-E0Gej3qKRbQs20231114
 14-Nov-2023 14:20:57       1311    170.8500     XLON      07003070000082011-E0Gej3qKRbQu20231114
 14-Nov-2023 14:21:05       1118    170.8000     XLON      07003070000081780-E0Gej3qKRbo420231114
 14-Nov-2023 14:21:11       227     170.8000     XLON      05003050000082850-E0Gej3qKRc1L20231114
 14-Nov-2023 14:21:11       269     170.8000     XLON      05003050000082850-E0Gej3qKRc1J20231114
 14-Nov-2023 14:21:11       294     170.8000     XLON      05003050000082850-E0Gej3qKRc1H20231114
 14-Nov-2023 14:21:29       1679    170.7000     XLON      07003070000082291-E0Gej3qKRcfx20231114
 14-Nov-2023 14:22:12       1344    170.5500     XLON      07003070000082265-E0Gej3qKRe7o20231114
 14-Nov-2023 14:22:50       1345    170.4500     XLON      07003070000082470-E0Gej3qKRff320231114
 14-Nov-2023 14:26:12       93      170.7000     XLON      07003070000083960-E0Gej3qKRl6720231114
 14-Nov-2023 14:26:12       1059    170.7000     XLON      07003070000083960-E0Gej3qKRl6520231114
 14-Nov-2023 14:30:13       141     171.3000     XLON      07003070000085402-E0Gej3qKRuqB20231114
 14-Nov-2023 14:30:13       1115    171.3000     XLON      07003070000085402-E0Gej3qKRuqE20231114
 14-Nov-2023 14:30:13       1501    171.2500     XLON      05003050000085938-E0Gej3qKRuqd20231114
 14-Nov-2023 14:30:14       310     171.2000     XLON      07003070000085559-E0Gej3qKRuxW20231114
 14-Nov-2023 14:30:14       1426    171.2000     XLON      07003070000085559-E0Gej3qKRuxY20231114
 14-Nov-2023 14:30:15       616     171.2000     XLON      05003050000086124-E0Gej3qKRv6Q20231114
 14-Nov-2023 14:30:15       657     171.2000     XLON      05003050000086124-E0Gej3qKRv6T20231114
 14-Nov-2023 14:30:16       642     171.2000     XLON      07003070000085602-E0Gej3qKRvAg20231114
 14-Nov-2023 14:30:16       978     171.2000     XLON      07003070000085602-E0Gej3qKRvAe20231114
 14-Nov-2023 14:30:46       526     171.4000     XLON      05003050000086442-E0Gej3qKRxj020231114
 14-Nov-2023 14:30:46       631     171.4000     XLON      05003050000086442-E0Gej3qKRxiw20231114
 14-Nov-2023 14:30:46       1297    171.4000     XLON      05003050000086438-E0Gej3qKRxiu20231114
 14-Nov-2023 14:30:50       199     171.3000     XLON      05003050000086395-E0Gej3qKRy8j20231114
 14-Nov-2023 14:30:50       1565    171.3000     XLON      05003050000086395-E0Gej3qKRy8h20231114
 14-Nov-2023 14:31:49       678     171.2500     XLON      05003050000086990-E0Gej3qKS20W20231114
 14-Nov-2023 14:32:59       1484    171.5000     XLON      07003070000086787-E0Gej3qKS7Cl20231114
 14-Nov-2023 14:33:16       254     171.4500     XLON      07003070000086689-E0Gej3qKS8HM20231114
 14-Nov-2023 14:33:16       1283    171.4500     XLON      07003070000086689-E0Gej3qKS8HK20231114
 14-Nov-2023 14:33:49       1250    171.3500     XLON      05003050000087116-E0Gej3qKSACe20231114
 14-Nov-2023 14:34:14       1303    171.4000     XLON      07003070000087786-E0Gej3qKSBzO20231114
 14-Nov-2023 14:36:17       1283    171.4000     XLON      05003050000088877-E0Gej3qKSJZq20231114
 14-Nov-2023 14:36:18       286     171.3500     XLON      07003070000088038-E0Gej3qKSJeY20231114
 14-Nov-2023 14:36:18       831     171.3500     XLON      07003070000088038-E0Gej3qKSJeC20231114
 14-Nov-2023 14:36:44       685     171.3500     XLON      07003070000088038-E0Gej3qKSL1420231114
 14-Nov-2023 14:37:13       1907    171.3000     XLON      05003050000089686-E0Gej3qKSMXU20231114
 14-Nov-2023 14:37:43       1288    171.3000     XLON      07003070000089406-E0Gej3qKSNgN20231114
 14-Nov-2023 14:38:41       1431    171.4000     XLON      07003070000089968-E0Gej3qKSQZK20231114
 14-Nov-2023 14:38:57       1300    171.3000     XLON      07003070000089944-E0Gej3qKSREP20231114
 14-Nov-2023 14:40:15       146     171.4500     XLON      07003070000090770-E0Gej3qKSVVg20231114
 14-Nov-2023 14:40:15       552     171.4500     XLON      07003070000090770-E0Gej3qKSVVi20231114
 14-Nov-2023 14:40:15       1216    171.4500     XLON      07003070000090770-E0Gej3qKSVVk20231114
 14-Nov-2023 14:40:15       1282    171.4000     XLON      05003050000091004-E0Gej3qKSVVA20231114
 14-Nov-2023 14:40:15       1304    171.3500     XLON      05003050000090851-E0Gej3qKSVVq20231114
 14-Nov-2023 14:41:12       1404    171.4000     XLON      07003070000090795-E0Gej3qKSXfz20231114
 14-Nov-2023 14:41:13       146     171.4000     XLON      07003070000091293-E0Gej3qKSXiN20231114
 14-Nov-2023 14:41:13       580     171.4000     XLON      07003070000091293-E0Gej3qKSXiL20231114
 14-Nov-2023 14:42:27       1695    171.4000     XLON      07003070000091938-E0Gej3qKSajR20231114
 14-Nov-2023 14:42:35       248     171.3500     XLON      07003070000091623-E0Gej3qKSazF20231114
 14-Nov-2023 14:42:35       1441    171.3500     XLON      07003070000091623-E0Gej3qKSazH20231114
 14-Nov-2023 14:42:53       490     171.3500     XLON      05003050000092701-E0Gej3qKSbii20231114
 14-Nov-2023 14:43:45       1237    171.4500     XLON      07003070000092417-E0Gej3qKSdU120231114
 14-Nov-2023 14:43:45       1565    171.4000     XLON      05003050000092972-E0Gej3qKSdUU20231114
 14-Nov-2023 14:44:34       30      171.3500     XLON      05003050000093441-E0Gej3qKSfYW20231114
 14-Nov-2023 14:44:34       1857    171.3500     XLON      05003050000093441-E0Gej3qKSfYT20231114
 14-Nov-2023 14:48:59       1837    171.9500     XLON      07003070000095152-E0Gej3qKSpzk20231114
 14-Nov-2023 14:49:00       1706    171.9500     XLON      07003070000095179-E0Gej3qKSq0f20231114
 14-Nov-2023 14:49:13       1831    171.9500     XLON      07003070000095257-E0Gej3qKSqnA20231114
 14-Nov-2023 14:49:30       191     171.7500     XLON      07003070000094466-E0Gej3qKSrVW20231114
 14-Nov-2023 14:49:30       243     171.7500     XLON      07003070000094466-E0Gej3qKSrVG20231114
 14-Nov-2023 14:49:30       666     171.8500     XLON      07003070000094718-E0Gej3qKSrUC20231114
 14-Nov-2023 14:49:30       821     171.7500     XLON      07003070000094466-E0Gej3qKSrVZ20231114
 14-Nov-2023 14:49:30       848     171.8500     XLON      07003070000094718-E0Gej3qKSrUF20231114
 14-Nov-2023 14:49:34       288     171.7000     XLON      07003070000095378-E0Gej3qKSrek20231114
 14-Nov-2023 14:49:34       463     171.7000     XLON      07003070000095378-E0Gej3qKSrem20231114
 14-Nov-2023 14:49:34       1448    171.5500     XLON      05003050000095936-E0Gej3qKSrgU20231114
 14-Nov-2023 14:50:10       1560    171.2000     XLON      05003050000095966-E0Gej3qKStwY20231114
 14-Nov-2023 14:50:53       374     171.1000     XLON      07003070000096124-E0Gej3qKSw5A20231114
 14-Nov-2023 14:50:55       1493    171.1000     XLON      05003050000096692-E0Gej3qKSwAr20231114
 14-Nov-2023 14:51:13       634     171.1000     XLON      05003050000096860-E0Gej3qKSwwJ20231114
 14-Nov-2023 14:51:13       1252    171.1000     XLON      05003050000096860-E0Gej3qKSwwH20231114
 14-Nov-2023 14:51:38       1764    171.0000     XLON      05003050000096670-E0Gej3qKSy0n20231114
 14-Nov-2023 14:51:57       1493    170.8000     XLON      07003070000096125-E0Gej3qKSyqx20231114
 14-Nov-2023 14:53:44       437     171.2000     XLON      05003050000097958-E0Gej3qKT3HV20231114
 14-Nov-2023 14:53:44       1030    171.2000     XLON      05003050000097958-E0Gej3qKT3HZ20231114
 14-Nov-2023 14:53:44       1463    171.2000     XLON      07003070000097432-E0Gej3qKT3HT20231114
 14-Nov-2023 14:55:21       1289    171.2000     XLON      07003070000098063-E0Gej3qKT6gM20231114
 14-Nov-2023 14:55:45       554     171.1500     XLON      07003070000097845-E0Gej3qKT7kv20231114
 14-Nov-2023 14:55:45       1359    171.1500     XLON      07003070000097845-E0Gej3qKT7km20231114
 14-Nov-2023 14:57:29       234     171.3000     XLON      07003070000098628-E0Gej3qKTAwO20231114
 14-Nov-2023 14:57:29       1361    171.3000     XLON      07003070000098628-E0Gej3qKTAwM20231114
 14-Nov-2023 14:58:30       692     171.3000     XLON      07003070000099287-E0Gej3qKTD2U20231114
 14-Nov-2023 14:58:30       714     171.3000     XLON      07003070000099287-E0Gej3qKTD2R20231114
 14-Nov-2023 14:59:11       1392    171.3000     XLON      05003050000100033-E0Gej3qKTEJ720231114
 14-Nov-2023 14:59:37       345     171.2500     XLON      05003050000099086-E0Gej3qKTFSI20231114
 14-Nov-2023 14:59:37       1491    171.2500     XLON      05003050000099086-E0Gej3qKTFSL20231114
 14-Nov-2023 14:59:51       1435    171.3500     XLON      05003050000100255-E0Gej3qKTFl820231114
 14-Nov-2023 15:01:40       1538    171.2500     XLON      07003070000099691-E0Gej3qKTJ5120231114
 14-Nov-2023 15:01:53       1819    171.2500     XLON      05003050000101008-E0Gej3qKTJZl20231114
 14-Nov-2023 15:02:59       633     171.3500     XLON      07003070000100915-E0Gej3qKTMK820231114
 14-Nov-2023 15:02:59       1075    171.3500     XLON      07003070000100915-E0Gej3qKTMKB20231114
 14-Nov-2023 15:02:59       1241    171.3500     XLON      05003050000101484-E0Gej3qKTMKD20231114
 14-Nov-2023 15:05:13       1840    171.2500     XLON      05003050000101455-E0Gej3qKTRZv20231114
 14-Nov-2023 15:05:26       445     171.2500     XLON      05003050000102403-E0Gej3qKTSC620231114
 14-Nov-2023 15:05:26       617     171.2500     XLON      05003050000102403-E0Gej3qKTSBt20231114
 14-Nov-2023 15:05:26       766     171.2500     XLON      05003050000102403-E0Gej3qKTSC020231114
 14-Nov-2023 15:06:50       1739    171.3500     XLON      05003050000102716-E0Gej3qKTV5920231114
 14-Nov-2023 15:07:28       1341    171.3500     XLON      07003070000102624-E0Gej3qKTWSP20231114
 14-Nov-2023 15:07:58       1164    171.3000     XLON      05003050000102968-E0Gej3qKTXIv20231114
 14-Nov-2023 15:07:58       1475    171.3500     XLON      07003070000102775-E0Gej3qKTXGC20231114
 14-Nov-2023 15:07:59       616     171.3000     XLON      05003050000102968-E0Gej3qKTXJz20231114
 14-Nov-2023 15:09:13       622     171.3500     XLON      05003050000103896-E0Gej3qKTa9820231114
 14-Nov-2023 15:09:13       999     171.3500     XLON      05003050000103896-E0Gej3qKTa9120231114
 14-Nov-2023 15:09:34       4       171.3500     XLON      05003050000104014-E0Gej3qKTap820231114
 14-Nov-2023 15:11:03       1493    171.6000     XLON      07003070000103851-E0Gej3qKTdLo20231114
 14-Nov-2023 15:11:04       1985    171.6000     XLON      05003050000104531-E0Gej3qKTdND20231114
 14-Nov-2023 15:11:14       1838    171.6000     XLON      07003070000103994-E0Gej3qKTdfn20231114
 14-Nov-2023 15:11:20       488     171.5000     XLON      07003070000103813-E0Gej3qKTdwz20231114
 14-Nov-2023 15:11:20       1140    171.5000     XLON      07003070000103813-E0Gej3qKTdx120231114
 14-Nov-2023 15:11:20       1628    171.5500     XLON      05003050000104448-E0Gej3qKTdwJ20231114
 14-Nov-2023 15:13:01       639     171.3500     XLON      07003070000104045-E0Gej3qKTgQN20231114
 14-Nov-2023 15:13:01       935     171.3500     XLON      07003070000104045-E0Gej3qKTgQP20231114
 14-Nov-2023 15:13:02       1834    171.3000     XLON      07003070000104187-E0Gej3qKTgTD20231114
 14-Nov-2023 15:16:40       1885    171.3000     XLON      07003070000105375-E0Gej3qKTluD20231114
 14-Nov-2023 15:16:41       294     171.3000     XLON      07003070000105658-E0Gej3qKTlvY20231114
 14-Nov-2023 15:16:42       64      171.3000     XLON      07003070000105663-E0Gej3qKTlwn20231114
 14-Nov-2023 15:16:42       617     171.3000     XLON      07003070000105663-E0Gej3qKTlww20231114
 14-Nov-2023 15:16:44       967     171.3000     XLON      07003070000105663-E0Gej3qKTm3T20231114
 14-Nov-2023 15:16:57       78      171.3000     XLON      07003070000105663-E0Gej3qKTmR220231114
 14-Nov-2023 15:17:15       2001    171.3000     XLON      07003070000105803-E0Gej3qKTmsl20231114
 14-Nov-2023 15:18:37       255     171.4500     XLON      07003070000106304-E0Gej3qKTpva20231114
 14-Nov-2023 15:18:38       270     171.4500     XLON      07003070000106322-E0Gej3qKTpze20231114
 14-Nov-2023 15:18:39       1713    171.4500     XLON      05003050000106921-E0Gej3qKTq4l20231114
 14-Nov-2023 15:18:45       504     171.4500     XLON      05003050000106921-E0Gej3qKTqGN20231114
 14-Nov-2023 15:18:50       294     171.4500     XLON      07003070000106400-E0Gej3qKTqLY20231114
 14-Nov-2023 15:18:50       294     171.4500     XLON      07003070000106400-E0Gej3qKTqLW20231114
 14-Nov-2023 15:19:23       763     171.4500     XLON      07003070000106403-E0Gej3qKTr8v20231114
 14-Nov-2023 15:19:46       1482    171.4500     XLON      05003050000107287-E0Gej3qKTrqH20231114
 14-Nov-2023 15:19:51       1067    171.3500     XLON      07003070000106095-E0Gej3qKTs3A20231114
 14-Nov-2023 15:19:51       1076    171.3500     XLON      07003070000106062-E0Gej3qKTs3820231114
 14-Nov-2023 15:21:14       61      171.3500     XLON      07003070000107036-E0Gej3qKTu6Q20231114
 14-Nov-2023 15:21:14       1735    171.3500     XLON      07003070000107036-E0Gej3qKTu6H20231114
 14-Nov-2023 15:24:35       512     171.4500     XLON      07003070000107224-E0Gej3qKTzky20231114
 14-Nov-2023 15:24:35       1283    171.4500     XLON      07003070000107224-E0Gej3qKTzkw20231114
 14-Nov-2023 15:24:36       294     171.4500     XLON      05003050000108773-E0Gej3qKTzmh20231114
 14-Nov-2023 15:24:36       319     171.4500     XLON      05003050000108773-E0Gej3qKTzmj20231114
 14-Nov-2023 15:24:36       933     171.4500     XLON      05003050000108773-E0Gej3qKTzml20231114
 14-Nov-2023 15:24:40       552     171.5000     XLON      05003050000108793-E0Gej3qKTzvD20231114
 14-Nov-2023 15:24:40       1068    171.5000     XLON      05003050000108793-E0Gej3qKTzw920231114
 14-Nov-2023 15:24:41       624     171.5000     XLON      05003050000108803-E0Gej3qKTzxP20231114
 14-Nov-2023 15:24:41       887     171.5000     XLON      05003050000108803-E0Gej3qKTzxR20231114
 14-Nov-2023 15:25:02       68      171.5000     XLON      05003050000108838-E0Gej3qKU0Qj20231114
 14-Nov-2023 15:25:02       1900    171.5000     XLON      05003050000108838-E0Gej3qKU0Qh20231114
 14-Nov-2023 15:25:02       2115    171.4500     XLON      05003050000108779-E0Gej3qKU0Qx20231114
 14-Nov-2023 15:25:04       1945    171.4000     XLON      07003070000107203-E0Gej3qKU0VT20231114
 14-Nov-2023 15:27:21       174     171.5000     XLON      07003070000108873-E0Gej3qKU40s20231114
 14-Nov-2023 15:27:21       1339    171.5000     XLON      07003070000108873-E0Gej3qKU40v20231114
 14-Nov-2023 15:28:01       107     171.5000     XLON      07003070000109137-E0Gej3qKU4rn20231114
 14-Nov-2023 15:28:41       1736    171.5000     XLON      07003070000109137-E0Gej3qKU5hZ20231114
 14-Nov-2023 15:28:42       1692    171.5000     XLON      05003050000109957-E0Gej3qKU5kN20231114
 14-Nov-2023 15:29:00       82      171.4500     XLON      05003050000109437-E0Gej3qKU62p20231114
 14-Nov-2023 15:29:00       1563    171.4500     XLON      05003050000109437-E0Gej3qKU62n20231114
 14-Nov-2023 15:30:01       1553    171.4000     XLON      07003070000109783-E0Gej3qKU7Nl20231114
 14-Nov-2023 15:30:06       659     171.3500     XLON      07003070000108646-E0Gej3qKU7e720231114
 14-Nov-2023 15:30:06       1285    171.3500     XLON      07003070000108646-E0Gej3qKU7eH20231114
 14-Nov-2023 15:31:35       413     171.3500     XLON      07003070000110161-E0Gej3qKUAnQ20231114
 14-Nov-2023 15:31:35       1367    171.3500     XLON      07003070000110161-E0Gej3qKUAo720231114
 14-Nov-2023 15:31:35       1711    171.4000     XLON      07003070000110220-E0Gej3qKUAl820231114
 14-Nov-2023 15:32:37       311     171.2500     XLON      07003070000109591-E0Gej3qKUCcm20231114
 14-Nov-2023 15:32:37       1240    171.2500     XLON      07003070000109591-E0Gej3qKUCcp20231114
 14-Nov-2023 15:39:03       859     171.9000     XLON      07003070000113003-E0Gej3qKUPX720231114
 14-Nov-2023 15:39:03       1741    171.9000     XLON      07003070000113003-E0Gej3qKUPX920231114
 14-Nov-2023 15:39:03       2082    171.8500     XLON      05003050000113544-E0Gej3qKUPXc20231114
 14-Nov-2023 15:39:04       2130    171.8500     XLON      05003050000114300-E0Gej3qKUPZq20231114
 14-Nov-2023 15:39:05       1769    171.8500     XLON      05003050000114309-E0Gej3qKUPch20231114
 14-Nov-2023 15:39:14       399     171.8500     XLON      05003050000114318-E0Gej3qKUPr120231114
 14-Nov-2023 15:39:14       771     171.9000     XLON      07003070000113796-E0Gej3qKUPla20231114
 14-Nov-2023 15:39:14       1175    171.9000     XLON      07003070000113796-E0Gej3qKUPlY20231114
 14-Nov-2023 15:39:14       1370    171.8500     XLON      05003050000114318-E0Gej3qKUPlr20231114
 14-Nov-2023 15:39:15       1769    171.8500     XLON      05003050000114371-E0Gej3qKUPsX20231114
 14-Nov-2023 15:39:16       3007    171.8500     XLON      07003070000113857-E0Gej3qKUPvh20231114
 14-Nov-2023 15:39:17       1907    171.8000     XLON      05003050000113565-E0Gej3qKUPyC20231114
 14-Nov-2023 15:40:42       223     171.7000     XLON      07003070000113845-E0Gej3qKUSmd20231114
 14-Nov-2023 15:40:42       1900    171.7000     XLON      07003070000113845-E0Gej3qKUSmb20231114
 14-Nov-2023 15:41:12       90      171.6000     XLON      05003050000115077-E0Gej3qKUTXk20231114
 14-Nov-2023 15:41:12       549     171.6500     XLON      07003070000114575-E0Gej3qKUTXP20231114
 14-Nov-2023 15:41:12       1807    171.6500     XLON      07003070000114575-E0Gej3qKUTXW20231114
 14-Nov-2023 15:41:18       1994    171.8000     XLON      05003050000115248-E0Gej3qKUTpk20231114
 14-Nov-2023 15:42:07       1040    171.8000     XLON      05003050000115483-E0Gej3qKUVYY20231114
 14-Nov-2023 15:42:56       1981    171.8000     XLON      07003070000115317-E0Gej3qKUWlS20231114
 14-Nov-2023 15:43:13       352     171.7500     XLON      07003070000114738-E0Gej3qKUX4320231114
 14-Nov-2023 15:43:13       577     171.7500     XLON      07003070000114738-E0Gej3qKUX4020231114
 14-Nov-2023 15:43:13       884     171.7500     XLON      05003050000115249-E0Gej3qKUX4520231114
 14-Nov-2023 15:43:15       198     171.6500     XLON      05003050000115225-E0Gej3qKUX9t20231114
 14-Nov-2023 15:44:05       1796    171.6500     XLON      05003050000115225-E0Gej3qKUYpd20231114
 14-Nov-2023 15:45:27       2528    171.8500     XLON      07003070000116095-E0Gej3qKUb0T20231114
 14-Nov-2023 15:46:16       2349    171.8500     XLON      07003070000116451-E0Gej3qKUcUz20231114
 14-Nov-2023 15:46:53       1399    171.8500     XLON      07003070000116646-E0Gej3qKUdAY20231114
 14-Nov-2023 15:48:54       1856    172.1500     XLON      05003050000117666-E0Gej3qKUhLO20231114
 14-Nov-2023 15:49:19       1509    172.2000     XLON      07003070000117661-E0Gej3qKUhwM20231114
 14-Nov-2023 15:50:02       404     172.1500     XLON      07003070000117761-E0Gej3qKUjUm20231114
 14-Nov-2023 15:50:02       812     172.1500     XLON      07003070000117761-E0Gej3qKUjUi20231114
 14-Nov-2023 15:50:02       1900    172.1500     XLON      07003070000117761-E0Gej3qKUjUk20231114
 14-Nov-2023 15:50:09       276     172.1000     XLON      05003050000117617-E0Gej3qKUjgj20231114
 14-Nov-2023 15:50:09       1848    172.1000     XLON      05003050000117617-E0Gej3qKUjgh20231114
 14-Nov-2023 15:51:11       449     172.0000     XLON      05003050000118275-E0Gej3qKUlBb20231114
 14-Nov-2023 15:51:11       1515    172.0000     XLON      05003050000118275-E0Gej3qKUlBX20231114
 14-Nov-2023 15:52:16       2072    171.9500     XLON      05003050000118844-E0Gej3qKUn3w20231114
 14-Nov-2023 15:52:16       2452    172.0000     XLON      07003070000118561-E0Gej3qKUn3220231114
 14-Nov-2023 15:52:37       1888    171.9000     XLON      05003050000118469-E0Gej3qKUnxQ20231114
 14-Nov-2023 15:53:22       707     171.8000     XLON      07003070000118698-E0Gej3qKUphq20231114
 14-Nov-2023 15:53:54       363     171.8000     XLON      07003070000118698-E0Gej3qKUr2i20231114
 14-Nov-2023 15:53:54       1005    171.8000     XLON      07003070000118698-E0Gej3qKUr2f20231114
 14-Nov-2023 15:58:39       2471    172.1000     XLON      07003070000120694-E0Gej3qKUzmZ20231114
 14-Nov-2023 15:58:39       2677    172.0500     XLON      07003070000120654-E0Gej3qKUzmp20231114
 14-Nov-2023 15:58:40       2969    172.0500     XLON      07003070000121374-E0Gej3qKUzoK20231114
 14-Nov-2023 15:58:44       2059    172.0000     XLON      05003050000121208-E0Gej3qKUzsy20231114
 14-Nov-2023 15:59:05       2014    172.0000     XLON      05003050000121999-E0Gej3qKV0as20231114
 14-Nov-2023 16:00:31       2889    172.1000     XLON      07003070000122190-E0Gej3qKV3h820231114
 14-Nov-2023 16:01:02       732     172.1000     XLON      05003050000122949-E0Gej3qKV4bJ20231114
 14-Nov-2023 16:04:59       70      172.0500     XLON      05003050000123089-E0Gej3qKVASA20231114
 14-Nov-2023 16:04:59       1059    172.0500     XLON      05003050000122693-E0Gej3qKVAS620231114
 14-Nov-2023 16:04:59       1830    172.0500     XLON      05003050000122693-E0Gej3qKVAS820231114
 14-Nov-2023 16:04:59       1837    172.0500     XLON      05003050000123089-E0Gej3qKVASC20231114
 14-Nov-2023 16:05:00       829     172.0000     XLON      07003070000124090-E0Gej3qKVAUD20231114
 14-Nov-2023 16:05:00       1177    172.0000     XLON      07003070000124090-E0Gej3qKVAUF20231114
 14-Nov-2023 16:05:03       294     172.0500     XLON      05003050000124622-E0Gej3qKVAdK20231114
 14-Nov-2023 16:05:03       617     172.0500     XLON      05003050000124622-E0Gej3qKVAdM20231114
 14-Nov-2023 16:05:03       1965    172.0500     XLON      05003050000124622-E0Gej3qKVAdO20231114
 14-Nov-2023 16:06:50       122     172.0500     XLON      05003050000125044-E0Gej3qKVDba20231114
 14-Nov-2023 16:06:50       701     172.0500     XLON      07003070000124575-E0Gej3qKVDbI20231114
 14-Nov-2023 16:06:50       1199    172.0500     XLON      05003050000125044-E0Gej3qKVDbK20231114
 14-Nov-2023 16:06:50       1490    172.0500     XLON      07003070000124575-E0Gej3qKVDbF20231114
 14-Nov-2023 16:07:27       872     172.1000     XLON      07003070000125025-E0Gej3qKVEdY20231114
 14-Nov-2023 16:07:27       1572    172.1000     XLON      07003070000125041-E0Gej3qKVEde20231114
 14-Nov-2023 16:07:27       1655    172.1000     XLON      05003050000125487-E0Gej3qKVEdW20231114
 14-Nov-2023 16:07:30       203     172.0500     XLON      05003050000125044-E0Gej3qKVEiy20231114
 14-Nov-2023 16:07:30       402     172.0500     XLON      05003050000125044-E0Gej3qKVEit20231114
 14-Nov-2023 16:09:18       337     172.1000     XLON      07003070000125715-E0Gej3qKVHKH20231114
 14-Nov-2023 16:09:25       32      172.1500     XLON      05003050000126158-E0Gej3qKVHU420231114
 14-Nov-2023 16:09:56       360     172.1500     XLON      07003070000125757-E0Gej3qKVI5j20231114
 14-Nov-2023 16:09:56       1636    172.1500     XLON      07003070000125757-E0Gej3qKVI5h20231114
 14-Nov-2023 16:09:56       2164    172.1500     XLON      05003050000126158-E0Gej3qKVI5f20231114
 14-Nov-2023 16:12:06       2618    172.3000     XLON      07003070000126475-E0Gej3qKVMJM20231114
 14-Nov-2023 16:12:07       2477    172.3000     XLON      05003050000127162-E0Gej3qKVMKU20231114
 14-Nov-2023 16:12:49       301     172.3000     XLON      07003070000127021-E0Gej3qKVNNn20231114
 14-Nov-2023 16:12:49       1559    172.3000     XLON      07003070000127021-E0Gej3qKVNNk20231114
 14-Nov-2023 16:12:52       1021    172.3000     XLON      07003070000127021-E0Gej3qKVNUz20231114
 14-Nov-2023 16:12:57       1999    172.2500     XLON      05003050000126904-E0Gej3qKVNdp20231114
 14-Nov-2023 16:13:57       2014    172.1500     XLON      05003050000126905-E0Gej3qKVPU620231114
 14-Nov-2023 16:16:24       2711    172.6000     XLON      05003050000129277-E0Gej3qKVUZ220231114
 14-Nov-2023 16:16:37       2294    172.6000     XLON      07003070000128834-E0Gej3qKVV4g20231114
 14-Nov-2023 16:16:45       2288    172.5500     XLON      05003050000128978-E0Gej3qKVVDr20231114
 14-Nov-2023 16:16:48       2080    172.4500     XLON      07003070000128531-E0Gej3qKVVI720231114
 14-Nov-2023 16:18:17       274     172.5000     XLON      07003070000129509-E0Gej3qKVXf320231114
 14-Nov-2023 16:18:37       617     172.5500     XLON      05003050000130102-E0Gej3qKVYD720231114
 14-Nov-2023 16:18:37       3635    172.5500     XLON      05003050000130102-E0Gej3qKVYD920231114
 14-Nov-2023 16:18:51       401     172.5000     XLON      07003070000129589-E0Gej3qKVYZx20231114
 14-Nov-2023 16:18:51       428     172.5000     XLON      07003070000129509-E0Gej3qKVYZp20231114
 14-Nov-2023 16:18:51       514     172.5000     XLON      07003070000129589-E0Gej3qKVYa320231114
 14-Nov-2023 16:18:51       607     172.5000     XLON      07003070000129509-E0Gej3qKVYZt20231114
 14-Nov-2023 16:18:51       1900    172.5000     XLON      07003070000129509-E0Gej3qKVYZr20231114
 14-Nov-2023 16:19:00       1465    172.3500     XLON      05003050000130103-E0Gej3qKVYqi20231114
 14-Nov-2023 16:19:00       2080    172.4000     XLON      07003070000129210-E0Gej3qKVYpp20231114
 14-Nov-2023 16:21:41       438     172.4000     XLON      05003050000130759-E0Gej3qKVcvS20231114
 14-Nov-2023 16:22:17       3140    172.5500     XLON      05003050000131568-E0Gej3qKVdsM20231114
 14-Nov-2023 16:22:28       2269    172.5000     XLON      05003050000131460-E0Gej3qKVeCw20231114
 14-Nov-2023 16:22:57       96      172.4500     XLON      05003050000131789-E0Gej3qKVejr20231114
 14-Nov-2023 16:22:57       229     172.4500     XLON      05003050000131789-E0Gej3qKVejt20231114
 14-Nov-2023 16:22:57       294     172.4500     XLON      05003050000131789-E0Gej3qKVejv20231114
 14-Nov-2023 16:23:02       2747    172.4000     XLON      07003070000131274-E0Gej3qKVetT20231114
 14-Nov-2023 16:26:29       2157    172.3500     XLON      07003070000131828-E0Gej3qKVkcJ20231114
 14-Nov-2023 16:26:43       740     172.3000     XLON      05003050000132815-E0Gej3qKVl2t20231114
 14-Nov-2023 16:26:43       1839    172.3000     XLON      07003070000131137-E0Gej3qKVl2p20231114
 14-Nov-2023 16:26:44       2120    172.2000     XLON      07003070000131383-E0Gej3qKVl4r20231114
 14-Nov-2023 16:28:55       1838    172.3000     XLON      07003070000133589-E0Gej3qKVoV220231114

 

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