REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

17/11/2023 07:00

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RNS Number : 7455T  abrdn PLC  17 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 16 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                      853,132
 Highest price paid (per ordinary share)                  GBp 175.0000
 Lowest price paid (per ordinary share)                   GBp 169.9000
 Volume weighted average price paid (per ordinary share)  GBp 172.0240

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£258,641,104 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
 16-Nov-2023 08:05:25       1522    174.6500     XLON      07003070000004861-E0GgAyoBN3iP20231116
 16-Nov-2023 08:06:03       1330    174.8000     XLON      05003050000004934-E0GgAyoBN4ya20231116
 16-Nov-2023 08:06:05       1093    174.8000     XLON      07003070000005088-E0GgAyoBN52g20231116
 16-Nov-2023 08:06:07       1043    174.8000     XLON      05003050000005138-E0GgAyoBN57220231116
 16-Nov-2023 08:08:18       1300    174.8000     XLON      07003070000005746-E0GgAyoBN9DR20231116
 16-Nov-2023 08:08:21       1516    174.8000     XLON      05003050000005767-E0GgAyoBN9HN20231116
 16-Nov-2023 08:09:58       1241    174.8000     XLON      05003050000006211-E0GgAyoBNC2420231116
 16-Nov-2023 08:10:35       1074    174.8000     XLON      05003050000006395-E0GgAyoBNDOm20231116
 16-Nov-2023 08:11:01       311     174.5000     XLON      05003050000006566-E0GgAyoBNECj20231116
 16-Nov-2023 08:11:38       1388    174.5000     XLON      05003050000006761-E0GgAyoBNFXi20231116
 16-Nov-2023 08:12:15       1388    174.5000     XLON      05003050000006913-E0GgAyoBNGme20231116
 16-Nov-2023 08:12:41       1165    174.9000     XLON      05003050000007047-E0GgAyoBNI5f20231116
 16-Nov-2023 08:13:18       1157    174.9500     XLON      07003070000007234-E0GgAyoBNJDw20231116
 16-Nov-2023 08:13:55       266     174.9000     XLON      05003050000007411-E0GgAyoBNJxc20231116
 16-Nov-2023 08:14:21       1154    174.9000     XLON      07003070000007476-E0GgAyoBNKp420231116
 16-Nov-2023 08:14:23       1044    174.9000     XLON      07003070000007486-E0GgAyoBNKuk20231116
 16-Nov-2023 08:15:00       1648    174.6000     XLON      05003050000007646-E0GgAyoBNM0l20231116
 16-Nov-2023 08:17:04       212     175.0000     XLON      07003070000008168-E0GgAyoBNPYp20231116
 16-Nov-2023 08:17:09       1333    175.0000     XLON      07003070000008171-E0GgAyoBNPlc20231116
 16-Nov-2023 08:17:46       1317    175.0000     XLON      05003050000008435-E0GgAyoBNQOL20231116
 16-Nov-2023 08:18:23       1314    175.0000     XLON      07003070000008583-E0GgAyoBNRok20231116
 16-Nov-2023 08:18:45       1205    174.7000     XLON      07003070000008162-E0GgAyoBNSVM20231116
 16-Nov-2023 08:18:45       1097    174.6500     XLON      07003070000008050-E0GgAyoBNSVQ20231116
 16-Nov-2023 08:20:46       1063    174.6500     XLON      07003070000009063-E0GgAyoBNVpx20231116
 16-Nov-2023 08:21:01       1418    174.8000     XLON      05003050000009202-E0GgAyoBNWF820231116
 16-Nov-2023 08:21:52       1371    174.8500     XLON      05003050000009364-E0GgAyoBNXe420231116
 16-Nov-2023 08:22:20       750     174.8500     XLON      07003070000009439-E0GgAyoBNYO120231116
 16-Nov-2023 08:23:16       1110    174.8500     XLON      07003070000009671-E0GgAyoBNZvg20231116
 16-Nov-2023 08:23:53       985     174.8500     XLON      07003070000009821-E0GgAyoBNbRs20231116
 16-Nov-2023 08:24:28       739     174.8000     XLON      05003050000009983-E0GgAyoBNcRX20231116
 16-Nov-2023 08:25:00       1229    174.8000     XLON      07003070000009992-E0GgAyoBNdPE20231116
 16-Nov-2023 08:25:36       1313    174.8000     XLON      05003050000010215-E0GgAyoBNeIi20231116
 16-Nov-2023 08:26:01       871     174.8000     XLON      05003050000010275-E0GgAyoBNenK20231116
 16-Nov-2023 08:26:38       864     174.8000     XLON      07003070000010340-E0GgAyoBNfYX20231116
 16-Nov-2023 08:26:53       1171    174.6000     XLON      07003070000009551-E0GgAyoBNftN20231116
 16-Nov-2023 08:28:27       1101    174.6000     XLON      05003050000010628-E0GgAyoBNiFy20231116
 16-Nov-2023 08:28:40       839     174.6000     XLON      05003050000010838-E0GgAyoBNiYI20231116
 16-Nov-2023 08:28:57       837     174.6000     XLON      05003050000010856-E0GgAyoBNivN20231116
 16-Nov-2023 08:29:22       1170    174.6000     XLON      07003070000010962-E0GgAyoBNjX220231116
 16-Nov-2023 08:29:59       839     174.6000     XLON      07003070000011130-E0GgAyoBNkUN20231116
 16-Nov-2023 08:30:15       1163    174.4000     XLON      07003070000008847-E0GgAyoBNlAh20231116
 16-Nov-2023 08:30:20       1152    174.4000     XLON      05003050000011269-E0GgAyoBNlOQ20231116
 16-Nov-2023 08:30:57       862     174.4000     XLON      07003070000011408-E0GgAyoBNmCw20231116
 16-Nov-2023 08:30:57       439     174.4000     XLON      07003070000011408-E0GgAyoBNmD620231116
 16-Nov-2023 08:32:19       1038    174.5500     XLON      05003050000011710-E0GgAyoBNnvb20231116
 16-Nov-2023 08:33:39       1119    174.4500     XLON      07003070000011534-E0GgAyoBNpaB20231116
 16-Nov-2023 08:33:39       955     174.6000     XLON      05003050000012097-E0GgAyoBNpZA20231116
 16-Nov-2023 08:33:39       794     174.5500     XLON      05003050000011902-E0GgAyoBNpZR20231116
 16-Nov-2023 08:35:36       1041    174.4500     XLON      07003070000012170-E0GgAyoBNsEl20231116
 16-Nov-2023 08:36:32       1208    174.4500     XLON      05003050000012718-E0GgAyoBNt6D20231116
 16-Nov-2023 08:36:52       969     174.5000     XLON      07003070000012868-E0GgAyoBNtRd20231116
 16-Nov-2023 08:37:03       463     174.4000     XLON      07003070000012818-E0GgAyoBNtki20231116
 16-Nov-2023 08:37:03       670     174.4000     XLON      07003070000012818-E0GgAyoBNtkf20231116
 16-Nov-2023 08:37:28       894     174.3000     XLON      05003050000011451-E0GgAyoBNu7P20231116
 16-Nov-2023 08:37:29       1063    174.2500     XLON      05003050000013036-E0GgAyoBNuAF20231116
 16-Nov-2023 08:38:56       212     174.0500     XLON      07003070000013271-E0GgAyoBNwb420231116
 16-Nov-2023 08:38:56       109     174.0500     XLON      07003070000013271-E0GgAyoBNwb620231116
 16-Nov-2023 08:40:43       851     174.0000     XLON      07003070000013281-E0GgAyoBNyxb20231116
 16-Nov-2023 08:40:44       99      173.9500     XLON      07003070000013566-E0GgAyoBNz1s20231116
 16-Nov-2023 08:40:46       1       173.9500     XLON      07003070000013573-E0GgAyoBNz8e20231116
 16-Nov-2023 08:41:02       920     173.9500     XLON      07003070000013573-E0GgAyoBNzYN20231116
 16-Nov-2023 08:41:03       99      173.9500     XLON      07003070000013633-E0GgAyoBNzYZ20231116
 16-Nov-2023 08:41:04       99      173.9500     XLON      07003070000013640-E0GgAyoBNzas20231116
 16-Nov-2023 08:41:42       46      173.9500     XLON      05003050000013722-E0GgAyoBNzxD20231116
 16-Nov-2023 08:41:42       868     173.9500     XLON      05003050000013722-E0GgAyoBNzyF20231116
 16-Nov-2023 08:41:43       306     173.9500     XLON      05003050000013836-E0GgAyoBNzzH20231116
 16-Nov-2023 08:41:43       99      173.9500     XLON      05003050000013836-E0GgAyoBNzzF20231116
 16-Nov-2023 08:41:52       1162    173.9500     XLON      07003070000013777-E0GgAyoBO0FJ20231116
 16-Nov-2023 08:41:53       212     173.9500     XLON      05003050000013903-E0GgAyoBO0J420231116
 16-Nov-2023 08:41:53       99      173.9500     XLON      05003050000013903-E0GgAyoBO0J220231116
 16-Nov-2023 08:42:00       212     173.9500     XLON      07003070000013886-E0GgAyoBO0VY20231116
 16-Nov-2023 08:42:10       995     174.0000     XLON      05003050000013998-E0GgAyoBO0q120231116
 16-Nov-2023 08:42:10       135     174.0000     XLON      05003050000013998-E0GgAyoBO0q920231116
 16-Nov-2023 08:42:47       580     173.9500     XLON      05003050000014187-E0GgAyoBO2Ci20231116
 16-Nov-2023 08:42:47       262     173.9500     XLON      05003050000014187-E0GgAyoBO2Ck20231116
 16-Nov-2023 08:43:18       547     173.9500     XLON      07003070000014225-E0GgAyoBO3JY20231116
 16-Nov-2023 08:43:18       254     173.9500     XLON      07003070000014225-E0GgAyoBO3JW20231116
 16-Nov-2023 08:43:18       937     173.8000     XLON      07003070000013203-E0GgAyoBO3Jf20231116
 16-Nov-2023 08:44:23       1529    173.8500     XLON      05003050000014494-E0GgAyoBO4ob20231116
 16-Nov-2023 08:45:56       1893    174.0500     XLON      07003070000014696-E0GgAyoBO6a520231116
 16-Nov-2023 08:45:56       414     174.0500     XLON      07003070000014696-E0GgAyoBO6a220231116
 16-Nov-2023 08:46:01       1700    174.0000     XLON      07003070000014747-E0GgAyoBO6iZ20231116
 16-Nov-2023 08:46:01       303     174.0000     XLON      07003070000014747-E0GgAyoBO6ib20231116
 16-Nov-2023 08:46:38       933     174.0000     XLON      05003050000014884-E0GgAyoBO7EL20231116
 16-Nov-2023 08:48:00       863     174.2000     XLON      07003070000014952-E0GgAyoBO9Ck20231116
 16-Nov-2023 08:48:00       348     174.2000     XLON      07003070000014952-E0GgAyoBO9Cn20231116
 16-Nov-2023 08:48:41       1174    174.1500     XLON      05003050000015169-E0GgAyoBOA5j20231116
 16-Nov-2023 08:48:41       302     174.1500     XLON      05003050000015169-E0GgAyoBOA5h20231116
 16-Nov-2023 08:49:21       319     174.1500     XLON      05003050000015267-E0GgAyoBOAvE20231116
 16-Nov-2023 08:49:36       1132    174.0000     XLON      07003070000015010-E0GgAyoBOBGv20231116
 16-Nov-2023 08:50:41       1015    174.0000     XLON      05003050000015394-E0GgAyoBOCXj20231116
 16-Nov-2023 08:50:41       317     174.0000     XLON      05003050000015394-E0GgAyoBOCXh20231116
 16-Nov-2023 08:51:01       212     174.0000     XLON      07003070000015484-E0GgAyoBOCw920231116
 16-Nov-2023 08:51:01       128     174.0000     XLON      07003070000015484-E0GgAyoBOCwB20231116
 16-Nov-2023 08:52:14       904     174.1500     XLON      07003070000015562-E0GgAyoBOERS20231116
 16-Nov-2023 08:52:14       162     174.1500     XLON      07003070000015562-E0GgAyoBOERU20231116
 16-Nov-2023 08:52:34       44      174.1500     XLON      05003050000015802-E0GgAyoBOEw420231116
 16-Nov-2023 08:53:24       1104    174.2000     XLON      07003070000015754-E0GgAyoBOFlq20231116
 16-Nov-2023 08:53:25       287     174.2000     XLON      07003070000015876-E0GgAyoBOFmV20231116
 16-Nov-2023 08:53:25       99      174.2000     XLON      07003070000015876-E0GgAyoBOFmX20231116
 16-Nov-2023 08:53:38       1567    174.2000     XLON      07003070000015884-E0GgAyoBOFwj20231116
 16-Nov-2023 08:54:14       191     174.0500     XLON      05003050000015561-E0GgAyoBOGmm20231116
 16-Nov-2023 08:54:14       871     174.0500     XLON      05003050000015561-E0GgAyoBOGmo20231116
 16-Nov-2023 08:54:15       99      174.0500     XLON      05003050000016065-E0GgAyoBOGp120231116
 16-Nov-2023 08:54:15       198     174.0500     XLON      05003050000016065-E0GgAyoBOGp320231116
 16-Nov-2023 08:54:35       862     174.0500     XLON      07003070000016049-E0GgAyoBOHId20231116
 16-Nov-2023 08:55:49       890     174.0500     XLON      05003050000016366-E0GgAyoBOJM920231116
 16-Nov-2023 08:55:49       299     174.0500     XLON      05003050000016366-E0GgAyoBOJMB20231116
 16-Nov-2023 08:56:33       1073    174.0500     XLON      07003070000016446-E0GgAyoBOKIg20231116
 16-Nov-2023 08:57:10       1265    174.0500     XLON      07003070000016569-E0GgAyoBOL2b20231116
 16-Nov-2023 08:57:47       109     174.0500     XLON      05003050000016715-E0GgAyoBOLky20231116
 16-Nov-2023 08:57:47       212     174.0500     XLON      05003050000016715-E0GgAyoBOLkw20231116
 16-Nov-2023 08:58:11       1324    174.0500     XLON      05003050000016829-E0GgAyoBOMCu20231116
 16-Nov-2023 08:58:11       130     174.0500     XLON      05003050000016829-E0GgAyoBOMCs20231116
 16-Nov-2023 08:58:48       951     174.0500     XLON      07003070000016873-E0GgAyoBOMwL20231116
 16-Nov-2023 08:59:01       727     173.8500     XLON      07003070000014541-E0GgAyoBONEv20231116
 16-Nov-2023 08:59:01       709     173.8500     XLON      07003070000014541-E0GgAyoBONEy20231116
 16-Nov-2023 09:00:30       160     174.0500     XLON      05003050000017346-E0GgAyoBOPT920231116
 16-Nov-2023 09:00:30       898     174.0500     XLON      05003050000017346-E0GgAyoBOPTB20231116
 16-Nov-2023 09:00:55       1419    174.0500     XLON      05003050000017465-E0GgAyoBOPrW20231116
 16-Nov-2023 09:01:15       982     173.9000     XLON      07003070000017228-E0GgAyoBOQWq20231116
 16-Nov-2023 09:01:15       624     173.9000     XLON      07003070000017499-E0GgAyoBOQXt20231116
 16-Nov-2023 09:01:15       800     173.9000     XLON      07003070000017499-E0GgAyoBOQXq20231116
 16-Nov-2023 09:01:52       706     173.9000     XLON      07003070000017609-E0GgAyoBORKU20231116
 16-Nov-2023 09:03:06       1118    173.8000     XLON      05003050000017876-E0GgAyoBOSXa20231116
 16-Nov-2023 09:03:15       971     174.1000     XLON      05003050000018027-E0GgAyoBOSok20231116
 16-Nov-2023 09:04:06       771     174.1000     XLON      07003070000018059-E0GgAyoBOTeV20231116
 16-Nov-2023 09:04:23       399     174.0500     XLON      05003050000018032-E0GgAyoBOU5f20231116
 16-Nov-2023 09:04:23       602     174.0500     XLON      05003050000018032-E0GgAyoBOU5h20231116
 16-Nov-2023 09:04:23       1094    174.1000     XLON      05003050000018290-E0GgAyoBOU5b20231116
 16-Nov-2023 09:04:35       1395    173.9500     XLON      05003050000018008-E0GgAyoBOUaD20231116
 16-Nov-2023 09:08:02       1108    173.9000     XLON      05003050000019056-E0GgAyoBOZxd20231116
 16-Nov-2023 09:08:40       308     173.8500     XLON      07003070000019096-E0GgAyoBOaw120231116
 16-Nov-2023 09:08:56       982     173.8500     XLON      05003050000019221-E0GgAyoBObDw20231116
 16-Nov-2023 09:09:33       1068    173.8500     XLON      07003070000019250-E0GgAyoBObtu20231116
 16-Nov-2023 09:10:10       1157    173.8500     XLON      07003070000019373-E0GgAyoBOcUM20231116
 16-Nov-2023 09:10:29       1166    173.6500     XLON      05003050000019004-E0GgAyoBOcrD20231116
 16-Nov-2023 09:10:29       445     173.6000     XLON      05003050000018859-E0GgAyoBOcrh20231116
 16-Nov-2023 09:11:02       1607    173.6500     XLON      05003050000019630-E0GgAyoBOdPc20231116
 16-Nov-2023 09:11:02       55      173.6500     XLON      05003050000019630-E0GgAyoBOdPe20231116
 16-Nov-2023 09:11:02       450     173.6000     XLON      05003050000018859-E0GgAyoBOdPj20231116
 16-Nov-2023 09:11:35       996     173.5000     XLON      07003070000019512-E0GgAyoBOe1F20231116
 16-Nov-2023 09:12:21       537     173.3000     XLON      07003070000019466-E0GgAyoBOevd20231116
 16-Nov-2023 09:12:21       519     173.3000     XLON      05003050000019585-E0GgAyoBOevf20231116
 16-Nov-2023 09:12:21       972     173.3000     XLON      07003070000019466-E0GgAyoBOevb20231116
 16-Nov-2023 09:13:20       350     173.4000     XLON      07003070000019867-E0GgAyoBOfcO20231116
 16-Nov-2023 09:13:20       1440    173.4000     XLON      07003070000019867-E0GgAyoBOfcM20231116
 16-Nov-2023 09:13:42       589     173.3000     XLON      05003050000019585-E0GgAyoBOftQ20231116
 16-Nov-2023 09:14:26       348     173.3000     XLON      05003050000019585-E0GgAyoBOgdI20231116
 16-Nov-2023 09:14:26       981     173.3000     XLON      05003050000020142-E0GgAyoBOgdO20231116
 16-Nov-2023 09:14:56       609     173.1000     XLON      05003050000020157-E0GgAyoBOhAe20231116
 16-Nov-2023 09:14:56       371     173.1000     XLON      05003050000020157-E0GgAyoBOhAk20231116
 16-Nov-2023 09:18:45       1057    172.9000     XLON      05003050000020436-E0GgAyoBOlfU20231116
 16-Nov-2023 09:19:01       2400    172.9000     XLON      05003050000021478-E0GgAyoBOmFI20231116
 16-Nov-2023 09:19:01       592     172.9000     XLON      05003050000021478-E0GgAyoBOmFK20231116
 16-Nov-2023 09:19:01       1064    172.9000     XLON      05003050000021478-E0GgAyoBOmFG20231116
 16-Nov-2023 09:20:06       1157    172.7500     XLON      07003070000020043-E0GgAyoBOnM920231116
 16-Nov-2023 09:20:06       1157    172.7500     XLON      05003050000020158-E0GgAyoBOnMB20231116
 16-Nov-2023 09:21:51       1010    172.6000     XLON      05003050000022055-E0GgAyoBOpDM20231116
 16-Nov-2023 09:21:58       975     172.9000     XLON      07003070000022066-E0GgAyoBOpNj20231116
 16-Nov-2023 09:22:35       716     172.9500     XLON      05003050000022372-E0GgAyoBOqCi20231116
 16-Nov-2023 09:22:43       656     172.9500     XLON      07003070000022282-E0GgAyoBOqPr20231116
 16-Nov-2023 09:22:43       251     172.9500     XLON      07003070000022282-E0GgAyoBOqPp20231116
 16-Nov-2023 09:22:43       26      172.9500     XLON      07003070000022282-E0GgAyoBOqPn20231116
 16-Nov-2023 09:23:25       1174    172.9500     XLON      05003050000022539-E0GgAyoBOrAu20231116
 16-Nov-2023 09:23:25       242     172.9500     XLON      05003050000022539-E0GgAyoBOrAw20231116
 16-Nov-2023 09:23:59       122     172.9000     XLON      05003050000022422-E0GgAyoBOra620231116
 16-Nov-2023 09:23:59       1134    172.9000     XLON      05003050000022422-E0GgAyoBOra820231116
 16-Nov-2023 09:24:29       307     172.8500     XLON      05003050000022717-E0GgAyoBOs9d20231116
 16-Nov-2023 09:24:29       763     172.8500     XLON      05003050000022717-E0GgAyoBOs9b20231116
 16-Nov-2023 09:25:20       1082    172.8500     XLON      07003070000022716-E0GgAyoBOsqT20231116
 16-Nov-2023 09:25:29       1292    172.7500     XLON      07003070000022039-E0GgAyoBOt1b20231116
 16-Nov-2023 09:25:29       990     172.8000     XLON      07003070000022606-E0GgAyoBOt1920231116
 16-Nov-2023 09:25:29       687     172.8000     XLON      07003070000022606-E0GgAyoBOt1B20231116
 16-Nov-2023 09:28:27       1078    172.5500     XLON      05003050000023048-E0GgAyoBOveb20231116
 16-Nov-2023 09:29:15       1382    172.5000     XLON      07003070000023503-E0GgAyoBOwn520231116
 16-Nov-2023 09:29:23       984     172.4500     XLON      07003070000023635-E0GgAyoBOxIM20231116
 16-Nov-2023 09:30:19       1088    172.3500     XLON      05003050000024004-E0GgAyoBOymQ20231116
 16-Nov-2023 09:30:19       299     172.3500     XLON      05003050000024004-E0GgAyoBOymS20231116
 16-Nov-2023 09:30:23       104     172.2500     XLON      07003070000022943-E0GgAyoBOz2S20231116
 16-Nov-2023 09:30:23       978     172.2500     XLON      05003050000022968-E0GgAyoBOz2Q20231116
 16-Nov-2023 09:30:58       1170    172.2500     XLON      07003070000022943-E0GgAyoBOzZZ20231116
 16-Nov-2023 09:32:54       1025    172.3500     XLON      07003070000024624-E0GgAyoBP1kL20231116
 16-Nov-2023 09:33:26       1133    172.3500     XLON      07003070000024954-E0GgAyoBP2cY20231116
 16-Nov-2023 09:33:52       1294    172.3000     XLON      07003070000024515-E0GgAyoBP34R20231116
 16-Nov-2023 09:34:24       919     172.1000     XLON      05003050000025320-E0GgAyoBP42120231116
 16-Nov-2023 09:34:24       820     172.1000     XLON      05003050000025320-E0GgAyoBP42320231116
 16-Nov-2023 09:37:03       1281    172.2000     XLON      07003070000025730-E0GgAyoBP7eU20231116
 16-Nov-2023 09:37:08       1080    172.2000     XLON      05003050000025906-E0GgAyoBP7u820231116
 16-Nov-2023 09:38:37       634     172.3500     XLON      07003070000025965-E0GgAyoBP9kT20231116
 16-Nov-2023 09:38:56       1231    172.4000     XLON      07003070000026035-E0GgAyoBPACk20231116
 16-Nov-2023 09:39:07       1750    172.1500     XLON      05003050000026006-E0GgAyoBPAgt20231116
 16-Nov-2023 09:41:00       366     172.3000     XLON      05003050000026682-E0GgAyoBPDbe20231116
 16-Nov-2023 09:41:00       787     172.3000     XLON      05003050000026682-E0GgAyoBPDbc20231116
 16-Nov-2023 09:41:24       974     172.2500     XLON      07003070000026606-E0GgAyoBPE1420231116
 16-Nov-2023 09:41:24       524     172.2500     XLON      07003070000026606-E0GgAyoBPE1620231116
 16-Nov-2023 09:41:26       1361    172.2000     XLON      07003070000026481-E0GgAyoBPE4I20231116
 16-Nov-2023 09:41:28       1232    172.1000     XLON      07003070000026248-E0GgAyoBPE6k20231116
 16-Nov-2023 09:42:01       576     171.7500     XLON      05003050000026790-E0GgAyoBPExp20231116
 16-Nov-2023 09:43:40       1152    171.7500     XLON      05003050000027205-E0GgAyoBPH1F20231116
 16-Nov-2023 09:43:45       1262    171.7000     XLON      07003070000026893-E0GgAyoBPH7j20231116
 16-Nov-2023 09:46:32       521     171.6500     XLON      05003050000027439-E0GgAyoBPK4j20231116
 16-Nov-2023 09:48:47       720     171.6500     XLON      05003050000027439-E0GgAyoBPMSm20231116
 16-Nov-2023 09:49:36       1353    171.6500     XLON      07003070000028010-E0GgAyoBPNSy20231116
 16-Nov-2023 09:50:00       1899    171.7000     XLON      05003050000028295-E0GgAyoBPO9w20231116
 16-Nov-2023 09:51:04       1322    171.7000     XLON      05003050000028486-E0GgAyoBPPSA20231116
 16-Nov-2023 09:51:29       1240    171.6000     XLON      07003070000027935-E0GgAyoBPPnW20231116
 16-Nov-2023 09:57:22       1560    171.6500     XLON      05003050000028761-E0GgAyoBPVg920231116
 16-Nov-2023 09:57:24       30      171.7000     XLON      05003050000029356-E0GgAyoBPViO20231116
 16-Nov-2023 09:57:24       341     171.7000     XLON      05003050000029356-E0GgAyoBPVi120231116
 16-Nov-2023 09:57:24       852     171.7000     XLON      05003050000029356-E0GgAyoBPVi320231116
 16-Nov-2023 09:57:26       1223    171.7000     XLON      07003070000029211-E0GgAyoBPVjP20231116
 16-Nov-2023 09:57:27       1164    171.7000     XLON      07003070000029221-E0GgAyoBPVjf20231116
 16-Nov-2023 09:57:27       504     171.7000     XLON      07003070000029221-E0GgAyoBPVjc20231116
 16-Nov-2023 09:59:02       512     171.7000     XLON      07003070000029291-E0GgAyoBPXAK20231116
 16-Nov-2023 09:59:02       606     171.7000     XLON      07003070000029291-E0GgAyoBPXAG20231116
 16-Nov-2023 09:59:20       1125    171.7000     XLON      07003070000029462-E0GgAyoBPXUT20231116
 16-Nov-2023 09:59:50       1127    171.8500     XLON      05003050000029607-E0GgAyoBPXxv20231116
 16-Nov-2023 10:00:03       1130    171.8500     XLON      07003070000029599-E0GgAyoBPYI820231116
 16-Nov-2023 10:01:53       1116    171.9000     XLON      05003050000029928-E0GgAyoBPZuP20231116
 16-Nov-2023 10:01:53       1048    171.9500     XLON      05003050000029969-E0GgAyoBPZuJ20231116
 16-Nov-2023 10:01:53       403     171.9500     XLON      05003050000029969-E0GgAyoBPZuH20231116
 16-Nov-2023 10:02:35       1056    172.1000     XLON      07003070000029987-E0GgAyoBPazO20231116
 16-Nov-2023 10:04:33       829     171.9000     XLON      05003050000030084-E0GgAyoBPdZE20231116
 16-Nov-2023 10:04:55       1388    171.9000     XLON      07003070000030386-E0GgAyoBPe0920231116
 16-Nov-2023 10:05:27       1451    171.8000     XLON      05003050000029863-E0GgAyoBPecn20231116
 16-Nov-2023 10:05:54       1175    171.7500     XLON      07003070000030532-E0GgAyoBPfAm20231116
 16-Nov-2023 10:05:54       1210    171.7000     XLON      05003050000030583-E0GgAyoBPfB720231116
 16-Nov-2023 10:05:55       524     171.7000     XLON      05003050000030583-E0GgAyoBPfB920231116
 16-Nov-2023 10:09:13       875     171.8500     XLON      05003050000031090-E0GgAyoBPiJ320231116
 16-Nov-2023 10:09:13       540     171.8500     XLON      05003050000031090-E0GgAyoBPiJ120231116
 16-Nov-2023 10:09:13       1260    171.8500     XLON      05003050000030803-E0GgAyoBPiIz20231116
 16-Nov-2023 10:11:18       1321    172.0000     XLON      07003070000031236-E0GgAyoBPkAf20231116
 16-Nov-2023 10:11:45       534     172.0000     XLON      05003050000031476-E0GgAyoBPkWI20231116
 16-Nov-2023 10:14:04       628     172.0000     XLON      07003070000031609-E0GgAyoBPnFR20231116
 16-Nov-2023 10:14:04       79      172.0000     XLON      07003070000031609-E0GgAyoBPnFP20231116
 16-Nov-2023 10:14:04       800     172.0000     XLON      05003050000031476-E0GgAyoBPnFN20231116
 16-Nov-2023 10:14:38       1223    172.0000     XLON      07003070000031946-E0GgAyoBPniX20231116
 16-Nov-2023 10:15:08       1800    172.0000     XLON      07003070000032212-E0GgAyoBPo4h20231116
 16-Nov-2023 10:15:20       32      172.0000     XLON      07003070000032212-E0GgAyoBPoFQ20231116
 16-Nov-2023 10:15:38       1589    172.0500     XLON      05003050000032427-E0GgAyoBPoVE20231116
 16-Nov-2023 10:16:09       1800    172.0000     XLON      07003070000032374-E0GgAyoBPorx20231116
 16-Nov-2023 10:16:09       36      172.0000     XLON      07003070000032374-E0GgAyoBPorz20231116
 16-Nov-2023 10:16:12       1441    171.9500     XLON      05003050000031365-E0GgAyoBPoza20231116
 16-Nov-2023 10:17:43       1482    171.9000     XLON      07003070000032682-E0GgAyoBPqsC20231116
 16-Nov-2023 10:19:43       407     171.8500     XLON      05003050000033281-E0GgAyoBPsbX20231116
 16-Nov-2023 10:20:12       442     171.8500     XLON      05003050000033281-E0GgAyoBPt6B20231116
 16-Nov-2023 10:20:12       1800    171.8500     XLON      05003050000033281-E0GgAyoBPt6920231116
 16-Nov-2023 10:20:12       815     171.8500     XLON      07003070000033243-E0GgAyoBPt6F20231116
 16-Nov-2023 10:24:53       1492    172.0500     XLON      07003070000033700-E0GgAyoBPyBp20231116
 16-Nov-2023 10:25:27       1355    172.1000     XLON      07003070000034077-E0GgAyoBPycG20231116
 16-Nov-2023 10:26:04       1478    172.1000     XLON      07003070000034177-E0GgAyoBPzC820231116
 16-Nov-2023 10:26:30       40      172.0500     XLON      07003070000033700-E0GgAyoBPzc320231116
 16-Nov-2023 10:26:33       1466    172.1500     XLON      05003050000034386-E0GgAyoBPzet20231116
 16-Nov-2023 10:28:55       1598    172.2000     XLON      07003070000034649-E0GgAyoBQ28920231116
 16-Nov-2023 10:29:32       1684    172.2500     XLON      05003050000034898-E0GgAyoBQ32720231116
 16-Nov-2023 10:29:57       622     172.1500     XLON      07003070000034656-E0GgAyoBQ3c220231116
 16-Nov-2023 10:32:02       2503    172.5000     XLON      05003050000035312-E0GgAyoBQ65z20231116
 16-Nov-2023 10:32:39       852     172.5000     XLON      07003070000035320-E0GgAyoBQ6xZ20231116
 16-Nov-2023 10:33:43       369     172.5000     XLON      07003070000035445-E0GgAyoBQ7sL20231116
 16-Nov-2023 10:33:43       2105    172.5000     XLON      07003070000035445-E0GgAyoBQ7sN20231116
 16-Nov-2023 10:34:05       1222    172.4000     XLON      07003070000035199-E0GgAyoBQ8IS20231116
 16-Nov-2023 10:36:05       1343    172.4000     XLON      07003070000035823-E0GgAyoBQAkB20231116
 16-Nov-2023 10:36:20       1286    172.4000     XLON      07003070000035875-E0GgAyoBQB5t20231116
 16-Nov-2023 10:37:49       1344    172.1500     XLON      07003070000036089-E0GgAyoBQCvw20231116
 16-Nov-2023 10:37:49       1564    172.2500     XLON      05003050000035249-E0GgAyoBQCrI20231116
 16-Nov-2023 10:37:49       1232    172.3500     XLON      05003050000035719-E0GgAyoBQCoB20231116
 16-Nov-2023 10:40:05       1525    172.1500     XLON      07003070000036488-E0GgAyoBQFu220231116
 16-Nov-2023 10:40:13       690     172.1000     XLON      07003070000036233-E0GgAyoBQG8q20231116
 16-Nov-2023 10:40:13       757     172.1000     XLON      07003070000036388-E0GgAyoBQG8s20231116
 16-Nov-2023 10:42:36       1645    172.1000     XLON      07003070000036757-E0GgAyoBQIWu20231116
 16-Nov-2023 10:43:20       1526    172.0500     XLON      05003050000036549-E0GgAyoBQJ0t20231116
 16-Nov-2023 10:44:25       80      171.9500     XLON      05003050000036794-E0GgAyoBQKNU20231116
 16-Nov-2023 10:45:57       1566    171.9500     XLON      05003050000036794-E0GgAyoBQM8O20231116
 16-Nov-2023 10:48:55       1690    171.9500     XLON      07003070000037635-E0GgAyoBQPAK20231116
 16-Nov-2023 10:48:55       899     171.9500     XLON      07003070000037637-E0GgAyoBQPAP20231116
 16-Nov-2023 10:48:56       587     171.9500     XLON      07003070000037637-E0GgAyoBQPAM20231116
 16-Nov-2023 10:52:22       402     172.2000     XLON      05003050000038424-E0GgAyoBQS1p20231116
 16-Nov-2023 10:52:22       930     172.2000     XLON      05003050000038424-E0GgAyoBQS2420231116
 16-Nov-2023 10:52:29       1722    172.3500     XLON      07003070000038284-E0GgAyoBQS9k20231116
 16-Nov-2023 10:52:34       999     172.4500     XLON      07003070000038305-E0GgAyoBQSJb20231116
 16-Nov-2023 10:52:34       337     172.4500     XLON      07003070000038305-E0GgAyoBQSJd20231116
 16-Nov-2023 10:54:02       1632    172.5000     XLON      07003070000038496-E0GgAyoBQTEl20231116
 16-Nov-2023 10:54:02       1758    172.4500     XLON      07003070000038388-E0GgAyoBQTEq20231116
 16-Nov-2023 10:54:08       1583    172.3500     XLON      05003050000038442-E0GgAyoBQTIq20231116
 16-Nov-2023 10:55:55       1634    172.5500     XLON      05003050000038860-E0GgAyoBQUZ420231116
 16-Nov-2023 10:56:09       1765    172.5000     XLON      07003070000038716-E0GgAyoBQUqm20231116
 16-Nov-2023 10:57:27       1362    172.4000     XLON      05003050000038854-E0GgAyoBQVsl20231116
 16-Nov-2023 10:59:14       1290    172.3000     XLON      05003050000038913-E0GgAyoBQXTo20231116
 16-Nov-2023 10:59:14       26      172.3500     XLON      05003050000039164-E0GgAyoBQXTa20231116
 16-Nov-2023 10:59:14       1800    172.3500     XLON      05003050000039164-E0GgAyoBQXTY20231116
 16-Nov-2023 11:01:44       1409    172.3000     XLON      05003050000039433-E0GgAyoBQZbP20231116
 16-Nov-2023 11:04:29       1800    172.2500     XLON      05003050000039933-E0GgAyoBQcHM20231116
 16-Nov-2023 11:04:29       164     172.2500     XLON      05003050000039933-E0GgAyoBQcHO20231116
 16-Nov-2023 11:04:37       1216    172.2000     XLON      05003050000039427-E0GgAyoBQcOA20231116
 16-Nov-2023 11:04:37       85      172.2000     XLON      05003050000039427-E0GgAyoBQcOD20231116
 16-Nov-2023 11:05:09       1732    172.1000     XLON      07003070000039573-E0GgAyoBQcqS20231116
 16-Nov-2023 11:18:20       1676    172.3000     XLON      07003070000041455-E0GgAyoBQncm20231116
 16-Nov-2023 11:18:20       1344    172.3000     XLON      05003050000041702-E0GgAyoBQnco20231116
 16-Nov-2023 11:18:21       99      172.3000     XLON      07003070000042020-E0GgAyoBQnf320231116
 16-Nov-2023 11:18:21       1700    172.3000     XLON      07003070000042020-E0GgAyoBQnf520231116
 16-Nov-2023 11:18:22       99      172.3000     XLON      05003050000042245-E0GgAyoBQng520231116
 16-Nov-2023 11:21:15       1337    172.6500     XLON      07003070000042404-E0GgAyoBQpUe20231116
 16-Nov-2023 11:21:15       388     172.6500     XLON      07003070000042404-E0GgAyoBQpUH20231116
 16-Nov-2023 11:21:16       1800    172.6500     XLON      07003070000042409-E0GgAyoBQpVG20231116
 16-Nov-2023 11:21:16       492     172.6500     XLON      07003070000042409-E0GgAyoBQpVI20231116
 16-Nov-2023 11:21:16       832     172.6500     XLON      07003070000042409-E0GgAyoBQpVE20231116
 16-Nov-2023 11:22:01       1329    172.6500     XLON      05003050000042606-E0GgAyoBQqEF20231116
 16-Nov-2023 11:22:02       394     172.6500     XLON      05003050000042711-E0GgAyoBQqEg20231116
 16-Nov-2023 11:22:02       993     172.6500     XLON      05003050000042711-E0GgAyoBQqEe20231116
 16-Nov-2023 11:22:17       1246    172.9000     XLON      05003050000042745-E0GgAyoBQqXi20231116
 16-Nov-2023 11:22:22       79      172.9000     XLON      05003050000042745-E0GgAyoBQqc420231116
 16-Nov-2023 11:22:49       1458    172.8500     XLON      07003070000042554-E0GgAyoBQqpd20231116
 16-Nov-2023 11:22:49       1423    172.8000     XLON      05003050000042741-E0GgAyoBQqq020231116
 16-Nov-2023 11:22:49       4       172.8000     XLON      05003050000042741-E0GgAyoBQqqJ20231116
 16-Nov-2023 11:24:47       1321    172.7500     XLON      07003070000042808-E0GgAyoBQt1K20231116
 16-Nov-2023 11:26:09       1224    172.7500     XLON      07003070000042892-E0GgAyoBQuIq20231116
 16-Nov-2023 11:26:47       1813    172.7500     XLON      05003050000043263-E0GgAyoBQupG20231116
 16-Nov-2023 11:27:17       1983    172.7000     XLON      07003070000042761-E0GgAyoBQvEl20231116
 16-Nov-2023 11:27:52       1324    172.6500     XLON      07003070000042624-E0GgAyoBQvjT20231116
 16-Nov-2023 11:28:19       1426    172.5500     XLON      05003050000043360-E0GgAyoBQw5v20231116
 16-Nov-2023 11:30:34       1544    172.7500     XLON      07003070000043525-E0GgAyoBQxk320231116
 16-Nov-2023 11:31:00       1287    172.7000     XLON      05003050000043742-E0GgAyoBQy4Q20231116
 16-Nov-2023 11:31:09       1541    172.6500     XLON      07003070000043603-E0GgAyoBQyLW20231116
 16-Nov-2023 11:34:29       1717    172.7000     XLON      07003070000043914-E0GgAyoBR02x20231116
 16-Nov-2023 11:35:35       1678    172.6000     XLON      07003070000043884-E0GgAyoBR1F320231116
 16-Nov-2023 11:36:09       1288    172.5500     XLON      07003070000043516-E0GgAyoBR1jd20231116
 16-Nov-2023 11:36:59       611     172.6500     XLON      05003050000044720-E0GgAyoBR2Cv20231116
 16-Nov-2023 11:36:59       320     172.6500     XLON      05003050000044720-E0GgAyoBR2Cx20231116
 16-Nov-2023 11:37:52       1164    172.6000     XLON      05003050000044655-E0GgAyoBR2lG20231116
 16-Nov-2023 11:38:59       13      172.7000     XLON      07003070000044727-E0GgAyoBR3Q920231116
 16-Nov-2023 11:38:59       1300    172.7000     XLON      07003070000044727-E0GgAyoBR3Q120231116
 16-Nov-2023 11:39:33       1043    172.6000     XLON      07003070000044718-E0GgAyoBR3p920231116
 16-Nov-2023 11:39:33       95      172.6000     XLON      07003070000044718-E0GgAyoBR3p720231116
 16-Nov-2023 11:42:07       986     172.6000     XLON      07003070000044956-E0GgAyoBR5iH20231116
 16-Nov-2023 11:44:09       1380    172.6000     XLON      07003070000045176-E0GgAyoBR7DN20231116
 16-Nov-2023 11:44:26       481     172.6000     XLON      07003070000045392-E0GgAyoBR7RO20231116
 16-Nov-2023 11:45:03       1383    172.7000     XLON      07003070000045460-E0GgAyoBR83A20231116
 16-Nov-2023 11:45:05       1258    172.6500     XLON      05003050000045686-E0GgAyoBR86L20231116
 16-Nov-2023 11:46:15       1621    172.5500     XLON      05003050000045341-E0GgAyoBR9Sg20231116
 16-Nov-2023 11:47:49       664     172.5000     XLON      05003050000046096-E0GgAyoBRAUq20231116
 16-Nov-2023 11:47:49       287     172.5000     XLON      05003050000046096-E0GgAyoBRAUt20231116
 16-Nov-2023 11:47:50       590     172.4500     XLON      07003070000045620-E0GgAyoBRAWa20231116
 16-Nov-2023 11:47:50       764     172.4500     XLON      07003070000045620-E0GgAyoBRAWY20231116
 16-Nov-2023 11:48:33       1539    172.3500     XLON      05003050000045913-E0GgAyoBRAuh20231116
 16-Nov-2023 11:48:33       305     172.3500     XLON      05003050000045913-E0GgAyoBRAub20231116
 16-Nov-2023 11:50:41       1368    172.2000     XLON      05003050000046146-E0GgAyoBRCF720231116
 16-Nov-2023 11:51:29       1543    172.2000     XLON      05003050000046568-E0GgAyoBRChD20231116
 16-Nov-2023 11:56:22       1267    172.6000     XLON      05003050000047257-E0GgAyoBRH0N20231116
 16-Nov-2023 11:56:23       1520    172.6000     XLON      07003070000047031-E0GgAyoBRH1D20231116
 16-Nov-2023 11:57:00       1269    172.6000     XLON      05003050000047324-E0GgAyoBRHmN20231116
 16-Nov-2023 11:57:16       854     172.5500     XLON      05003050000047254-E0GgAyoBRHxc20231116
 16-Nov-2023 11:57:16       1297    172.5500     XLON      05003050000047245-E0GgAyoBRHxY20231116
 16-Nov-2023 11:57:16       503     172.5500     XLON      05003050000047254-E0GgAyoBRHxa20231116
 16-Nov-2023 12:00:04       901     172.6500     XLON      07003070000047628-E0GgAyoBRKra20231116
 16-Nov-2023 12:00:04       801     172.6500     XLON      07003070000047628-E0GgAyoBRKrc20231116
 16-Nov-2023 12:00:10       1248    172.5500     XLON      05003050000047560-E0GgAyoBRL2720231116
 16-Nov-2023 12:00:10       540     172.5500     XLON      05003050000047560-E0GgAyoBRL2H20231116
 16-Nov-2023 12:02:23       1438    172.5500     XLON      07003070000048082-E0GgAyoBRNy220231116
 16-Nov-2023 12:02:36       496     172.5000     XLON      05003050000047480-E0GgAyoBROg620231116
 16-Nov-2023 12:02:36       774     172.5000     XLON      05003050000047480-E0GgAyoBROg820231116
 16-Nov-2023 12:03:19       1674    172.3500     XLON      07003070000048240-E0GgAyoBRPn920231116
 16-Nov-2023 12:03:19       1671    172.4000     XLON      07003070000047767-E0GgAyoBRPjh20231116
 16-Nov-2023 12:05:37       1546    172.2000     XLON      05003050000048482-E0GgAyoBRSIq20231116
 16-Nov-2023 12:07:23       1685    172.2500     XLON      07003070000048857-E0GgAyoBRTts20231116
 16-Nov-2023 12:08:00       1304    172.1500     XLON      05003050000048863-E0GgAyoBRUTE20231116
 16-Nov-2023 12:08:05       1409    172.1000     XLON      07003070000048803-E0GgAyoBRUm720231116
 16-Nov-2023 12:11:53       454     172.1000     XLON      05003050000049795-E0GgAyoBRYAZ20231116
 16-Nov-2023 12:12:03       968     172.1000     XLON      05003050000049795-E0GgAyoBRYTc20231116
 16-Nov-2023 12:13:22       1419    172.2500     XLON      05003050000050420-E0GgAyoBRZiX20231116
 16-Nov-2023 12:13:59       1547    172.2500     XLON      07003070000050183-E0GgAyoBRaEW20231116
 16-Nov-2023 12:14:17       1436    172.1500     XLON      07003070000050051-E0GgAyoBRadl20231116
 16-Nov-2023 12:17:41       671     172.2500     XLON      05003050000050910-E0GgAyoBRdf820231116
 16-Nov-2023 12:17:41       1261    172.2500     XLON      05003050000050916-E0GgAyoBRdfA20231116
 16-Nov-2023 12:17:41       967     172.2500     XLON      05003050000050910-E0GgAyoBRdf620231116
 16-Nov-2023 12:18:19       1526    172.2500     XLON      05003050000051047-E0GgAyoBRe6H20231116
 16-Nov-2023 12:20:28       1654    172.2500     XLON      05003050000051243-E0GgAyoBRfvL20231116
 16-Nov-2023 12:20:42       1784    172.2000     XLON      07003070000050873-E0GgAyoBRgBH20231116
 16-Nov-2023 12:21:14       427     172.1500     XLON      07003070000050966-E0GgAyoBRh1o20231116
 16-Nov-2023 12:21:14       844     172.1500     XLON      07003070000050966-E0GgAyoBRh1q20231116
 16-Nov-2023 12:21:35       767     172.0500     XLON      07003070000051065-E0GgAyoBRhVD20231116
 16-Nov-2023 12:21:35       640     172.0500     XLON      07003070000051065-E0GgAyoBRhVG20231116
 16-Nov-2023 12:22:11       1407    171.9500     XLON      07003070000051066-E0GgAyoBRi0p20231116
 16-Nov-2023 12:22:58       1538    171.8000     XLON      05003050000051427-E0GgAyoBRinL20231116
 16-Nov-2023 12:25:12       1452    171.8000     XLON      05003050000051927-E0GgAyoBRkm520231116
 16-Nov-2023 12:25:12       1305    171.8500     XLON      05003050000051849-E0GgAyoBRklp20231116
 16-Nov-2023 12:27:39       48      171.8000     XLON      07003070000051880-E0GgAyoBRmfC20231116
 16-Nov-2023 12:27:39       1800    171.8000     XLON      07003070000051880-E0GgAyoBRmf920231116
 16-Nov-2023 12:30:38       82      172.0000     XLON      07003070000052573-E0GgAyoBRoZX20231116
 16-Nov-2023 12:30:38       213     172.0000     XLON      07003070000052573-E0GgAyoBRoZZ20231116
 16-Nov-2023 12:30:51       1758    172.0000     XLON      05003050000052890-E0GgAyoBRogh20231116
 16-Nov-2023 12:31:47       2075    172.0000     XLON      05003050000052994-E0GgAyoBRpNr20231116
 16-Nov-2023 12:32:30       302     171.9500     XLON      05003050000053101-E0GgAyoBRpso20231116
 16-Nov-2023 12:32:30       358     171.9500     XLON      05003050000053101-E0GgAyoBRpsj20231116
 16-Nov-2023 12:33:46       1575    171.9000     XLON      07003070000052175-E0GgAyoBRqi120231116
 16-Nov-2023 12:33:47       1283    171.8500     XLON      05003050000052478-E0GgAyoBRqkt20231116
 16-Nov-2023 12:35:41       212     171.9500     XLON      05003050000053625-E0GgAyoBRsCu20231116
 16-Nov-2023 12:35:41       6       171.9500     XLON      05003050000053625-E0GgAyoBRsCs20231116
 16-Nov-2023 12:35:41       3       171.9500     XLON      05003050000053625-E0GgAyoBRsCq20231116
 16-Nov-2023 12:36:11       1558    171.9000     XLON      07003070000053415-E0GgAyoBRsUO20231116
 16-Nov-2023 12:36:48       1346    171.9000     XLON      05003050000053793-E0GgAyoBRsjT20231116
 16-Nov-2023 12:37:47       45      171.9000     XLON      05003050000053904-E0GgAyoBRtFZ20231116
 16-Nov-2023 12:38:24       1553    171.9000     XLON      05003050000053991-E0GgAyoBRtYg20231116
 16-Nov-2023 12:39:01       1040    171.9000     XLON      05003050000054063-E0GgAyoBRtnb20231116
 16-Nov-2023 12:40:03       2167    172.0000     XLON      07003070000053926-E0GgAyoBRumE20231116
 16-Nov-2023 12:40:03       292     172.0000     XLON      07003070000053926-E0GgAyoBRumG20231116
 16-Nov-2023 12:41:08       1536    171.8500     XLON      07003070000053155-E0GgAyoBRvyZ20231116
 16-Nov-2023 12:41:09       1681    171.8000     XLON      07003070000053847-E0GgAyoBRvzd20231116
 16-Nov-2023 12:42:30       258     171.6500     XLON      05003050000054370-E0GgAyoBRx4U20231116
 16-Nov-2023 12:42:30       1122    171.6500     XLON      05003050000054370-E0GgAyoBRx4S20231116
 16-Nov-2023 12:43:44       222     171.5500     XLON      07003070000054100-E0GgAyoBRxrM20231116
 16-Nov-2023 12:44:38       224     171.5500     XLON      07003070000054100-E0GgAyoBRyn120231116
 16-Nov-2023 12:44:38       1072    171.5500     XLON      07003070000054100-E0GgAyoBRyn720231116
 16-Nov-2023 12:47:25       1145    171.9500     XLON      05003050000055367-E0GgAyoBS1un20231116
 16-Nov-2023 12:47:25       540     171.9500     XLON      05003050000055367-E0GgAyoBS1uq20231116
 16-Nov-2023 12:47:25       1052    171.9000     XLON      07003070000054958-E0GgAyoBS1v720231116
 16-Nov-2023 12:48:02       237     171.9000     XLON      07003070000055298-E0GgAyoBS2An20231116
 16-Nov-2023 12:48:02       431     171.9000     XLON      07003070000055298-E0GgAyoBS2Al20231116
 16-Nov-2023 12:49:41       1       172.0000     XLON      05003050000055790-E0GgAyoBS3CI20231116
 16-Nov-2023 12:49:41       1959    172.0000     XLON      05003050000055790-E0GgAyoBS3CK20231116
 16-Nov-2023 12:50:02       1397    171.9000     XLON      07003070000055417-E0GgAyoBS3ML20231116
 16-Nov-2023 12:51:46       1473    171.8500     XLON      05003050000055209-E0GgAyoBS4le20231116
 16-Nov-2023 12:51:46       1099    171.9000     XLON      05003050000056097-E0GgAyoBS4ls20231116
 16-Nov-2023 12:51:46       443     171.9000     XLON      05003050000056097-E0GgAyoBS4lu20231116
 16-Nov-2023 12:51:48       621     171.7500     XLON      05003050000055672-E0GgAyoBS4ol20231116
 16-Nov-2023 12:51:48       776     171.7500     XLON      05003050000055672-E0GgAyoBS4oj20231116
 16-Nov-2023 12:54:59       1516    171.7000     XLON      05003050000056449-E0GgAyoBS7Bc20231116
 16-Nov-2023 12:54:59       499     171.7000     XLON      05003050000056449-E0GgAyoBS7Be20231116
 16-Nov-2023 12:55:10       1574    171.6000     XLON      05003050000056339-E0GgAyoBS7W320231116
 16-Nov-2023 12:55:49       152     171.5500     XLON      07003070000055810-E0GgAyoBS8I520231116
 16-Nov-2023 12:55:55       464     171.5500     XLON      07003070000055810-E0GgAyoBS8Kv20231116
 16-Nov-2023 12:55:55       796     171.5500     XLON      05003050000056252-E0GgAyoBS8Kx20231116
 16-Nov-2023 12:55:55       200     171.5500     XLON      07003070000055810-E0GgAyoBS8Kt20231116
 16-Nov-2023 12:56:54       500     171.6500     XLON      05003050000056969-E0GgAyoBS9Gm20231116
 16-Nov-2023 12:56:54       945     171.6500     XLON      05003050000056969-E0GgAyoBS9Gp20231116
 16-Nov-2023 12:57:44       67      171.6500     XLON      07003070000056744-E0GgAyoBS9ug20231116
 16-Nov-2023 12:57:44       700     171.6500     XLON      07003070000056744-E0GgAyoBS9uS20231116
 16-Nov-2023 12:59:04       1562    171.6500     XLON      07003070000056946-E0GgAyoBSAjX20231116
 16-Nov-2023 12:59:18       1420    171.5500     XLON      05003050000057281-E0GgAyoBSAv020231116
 16-Nov-2023 12:59:18       1422    171.6000     XLON      05003050000057137-E0GgAyoBSAuh20231116
 16-Nov-2023 13:01:16       1448    171.6500     XLON      07003070000057391-E0GgAyoBSCgi20231116
 16-Nov-2023 13:01:16       235     171.6500     XLON      07003070000057391-E0GgAyoBSCgk20231116
 16-Nov-2023 13:01:16       579     171.6500     XLON      07003070000057391-E0GgAyoBSCgg20231116
 16-Nov-2023 13:05:55       1373    172.0000     XLON      05003050000058485-E0GgAyoBSH4K20231116
 16-Nov-2023 13:05:57       1456    172.0000     XLON      07003070000058138-E0GgAyoBSH7s20231116
 16-Nov-2023 13:08:03       1756    172.1000     XLON      05003050000058777-E0GgAyoBSIWt20231116
 16-Nov-2023 13:08:06       1455    172.1000     XLON      07003070000058430-E0GgAyoBSIbN20231116
 16-Nov-2023 13:09:59       1739    172.1000     XLON      05003050000058884-E0GgAyoBSJl120231116
 16-Nov-2023 13:09:59       1601    172.1000     XLON      05003050000058809-E0GgAyoBSJkz20231116
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 16-Nov-2023 13:12:35       905     172.0500     XLON      07003070000059141-E0GgAyoBSMHe20231116
 16-Nov-2023 13:12:44       1608    172.0000     XLON      07003070000058336-E0GgAyoBSMSg20231116
 16-Nov-2023 13:13:27       2045    171.9500     XLON      07003070000058801-E0GgAyoBSNHu20231116
 16-Nov-2023 13:13:33       1387    171.9000     XLON      05003050000059591-E0GgAyoBSNNl20231116
 16-Nov-2023 13:13:33       206     171.9000     XLON      05003050000059591-E0GgAyoBSNNj20231116
 16-Nov-2023 13:16:47       518     171.9000     XLON      07003070000059950-E0GgAyoBSQvQ20231116
 16-Nov-2023 13:16:47       619     171.9000     XLON      07003070000059950-E0GgAyoBSQvS20231116
 16-Nov-2023 13:17:04       1648    171.9500     XLON      07003070000059985-E0GgAyoBSR2j20231116
 16-Nov-2023 13:17:09       1407    171.9000     XLON      05003050000060351-E0GgAyoBSR6s20231116
 16-Nov-2023 13:20:07       1559    171.9500     XLON      05003050000060895-E0GgAyoBSTar20231116
 16-Nov-2023 13:21:03       1380    172.0500     XLON      07003070000060685-E0GgAyoBSUdW20231116
 16-Nov-2023 13:21:25       1085    171.9500     XLON      05003050000061035-E0GgAyoBSUuf20231116
 16-Nov-2023 13:22:25       988     171.9500     XLON      05003050000061290-E0GgAyoBSVdu20231116
 16-Nov-2023 13:22:25       515     171.9500     XLON      05003050000061290-E0GgAyoBSVdw20231116
 16-Nov-2023 13:28:09       1552    172.2000     XLON      07003070000061855-E0GgAyoBSaZ720231116
 16-Nov-2023 13:28:10       1956    172.2000     XLON      05003050000062249-E0GgAyoBSaaQ20231116
 16-Nov-2023 13:28:11       2096    172.2000     XLON      05003050000062255-E0GgAyoBSaaz20231116
 16-Nov-2023 13:28:15       1537    172.2000     XLON      07003070000061870-E0GgAyoBSae620231116
 16-Nov-2023 13:28:57       1643    172.2000     XLON      07003070000061963-E0GgAyoBSb2b20231116
 16-Nov-2023 13:30:35       1379    173.0000     XLON      07003070000063149-E0GgAyoBSeXZ20231116
 16-Nov-2023 13:30:53       928     173.0000     XLON      05003050000063800-E0GgAyoBSf3320231116
 16-Nov-2023 13:30:53       675     173.0000     XLON      05003050000063800-E0GgAyoBSf2z20231116
 16-Nov-2023 13:30:53       1198    173.0000     XLON      05003050000063800-E0GgAyoBSf3120231116
 16-Nov-2023 13:31:02       64      172.6500     XLON      07003070000063033-E0GgAyoBSfk320231116
 16-Nov-2023 13:31:02       1694    172.6500     XLON      07003070000063033-E0GgAyoBSfk120231116
 16-Nov-2023 13:31:55       1935    172.5500     XLON      07003070000063505-E0GgAyoBShLW20231116
 16-Nov-2023 13:31:55       1939    172.6000     XLON      05003050000063332-E0GgAyoBShKB20231116
 16-Nov-2023 13:32:04       339     172.4500     XLON      05003050000063963-E0GgAyoBShhp20231116
 16-Nov-2023 13:32:04       1048    172.4500     XLON      05003050000063963-E0GgAyoBShhm20231116
 16-Nov-2023 13:35:40       776     172.3000     XLON      05003050000064358-E0GgAyoBSm6H20231116
 16-Nov-2023 13:35:40       593     172.3000     XLON      05003050000064358-E0GgAyoBSm6L20231116
 16-Nov-2023 13:35:40       1917    172.3500     XLON      05003050000064438-E0GgAyoBSm6320231116
 16-Nov-2023 13:38:04       1627    172.5500     XLON      05003050000064867-E0GgAyoBSpGr20231116
 16-Nov-2023 13:38:04       1356    172.5000     XLON      07003070000064442-E0GgAyoBSpGz20231116
 16-Nov-2023 13:38:04       113     172.4500     XLON      05003050000064825-E0GgAyoBSpHK20231116
 16-Nov-2023 13:38:04       1244    172.4500     XLON      05003050000064825-E0GgAyoBSpHI20231116
 16-Nov-2023 13:40:36       61      172.2000     XLON      07003070000064893-E0GgAyoBSsdz20231116
 16-Nov-2023 13:40:36       1564    172.2000     XLON      07003070000064893-E0GgAyoBSsdv20231116
 16-Nov-2023 13:41:41       1259    172.1500     XLON      05003050000065299-E0GgAyoBSu5620231116
 16-Nov-2023 13:41:53       1025    172.3500     XLON      05003050000066126-E0GgAyoBSuXH20231116
 16-Nov-2023 13:42:13       1128    172.2500     XLON      05003050000066111-E0GgAyoBSv1i20231116
 16-Nov-2023 13:43:29       1861    172.3500     XLON      07003070000066033-E0GgAyoBSwoz20231116
 16-Nov-2023 13:45:10       175     172.3500     XLON      05003050000066702-E0GgAyoBSyhy20231116
 16-Nov-2023 13:45:10       2050    172.3500     XLON      05003050000066702-E0GgAyoBSyi020231116
 16-Nov-2023 13:46:26       153     172.2500     XLON      07003070000065934-E0GgAyoBT0EL20231116
 16-Nov-2023 13:46:26       1190    172.2500     XLON      07003070000065934-E0GgAyoBT0EN20231116
 16-Nov-2023 13:48:30       2492    172.2500     XLON      05003050000067429-E0GgAyoBT2QJ20231116
 16-Nov-2023 13:49:40       1375    172.5500     XLON      05003050000067669-E0GgAyoBT49C20231116
 16-Nov-2023 13:49:46       711     172.5000     XLON      05003050000067626-E0GgAyoBT4EN20231116
 16-Nov-2023 13:49:46       664     172.5000     XLON      07003070000067258-E0GgAyoBT4EP20231116
 16-Nov-2023 13:50:13       1504    172.4000     XLON      07003070000067207-E0GgAyoBT4eV20231116
 16-Nov-2023 13:50:59       1527    172.5500     XLON      07003070000067570-E0GgAyoBT5TU20231116
 16-Nov-2023 13:52:29       1660    172.5000     XLON      05003050000068085-E0GgAyoBT7Jx20231116
 16-Nov-2023 13:52:29       1258    172.4500     XLON      05003050000067944-E0GgAyoBT7Kc20231116
 16-Nov-2023 13:52:29       52      172.4500     XLON      05003050000067944-E0GgAyoBT7M820231116
 16-Nov-2023 13:52:29       2075    172.4000     XLON      05003050000068070-E0GgAyoBT7MJ20231116
 16-Nov-2023 13:55:15       1484    172.4000     XLON      05003050000068636-E0GgAyoBTAnU20231116
 16-Nov-2023 13:55:20       2087    172.3500     XLON      05003050000068420-E0GgAyoBTAuG20231116
 16-Nov-2023 13:55:32       1437    172.2000     XLON      05003050000068686-E0GgAyoBTBGt20231116
 16-Nov-2023 13:59:30       1973    172.4000     XLON      05003050000069437-E0GgAyoBTGsl20231116
 16-Nov-2023 14:00:54       1769    172.4500     XLON      07003070000069504-E0GgAyoBTJVb20231116
 16-Nov-2023 14:00:54       1010    172.4500     XLON      07003070000069504-E0GgAyoBTJVZ20231116
 16-Nov-2023 14:01:00       144     172.3500     XLON      05003050000069305-E0GgAyoBTJgw20231116
 16-Nov-2023 14:01:00       1800    172.3500     XLON      05003050000069305-E0GgAyoBTJgu20231116
 16-Nov-2023 14:02:27       1860    172.3500     XLON      05003050000070038-E0GgAyoBTLdy20231116
 16-Nov-2023 14:03:31       2145    172.3500     XLON      07003070000070029-E0GgAyoBTN6Y20231116
 16-Nov-2023 14:04:11       627     172.3500     XLON      07003070000070120-E0GgAyoBTNfl20231116
 16-Nov-2023 14:04:11       161     172.2500     XLON      07003070000069570-E0GgAyoBTNg820231116
 16-Nov-2023 14:04:11       1897    172.3000     XLON      05003050000069182-E0GgAyoBTNfr20231116
 16-Nov-2023 14:04:11       1691    172.2500     XLON      07003070000069570-E0GgAyoBTNg320231116
 16-Nov-2023 14:08:25       1912    172.3000     XLON      07003070000070890-E0GgAyoBTT6O20231116
 16-Nov-2023 14:08:25       1872    172.3000     XLON      07003070000070913-E0GgAyoBTT8Q20231116
 16-Nov-2023 14:08:25       2070    172.3000     XLON      05003050000071222-E0GgAyoBTT6S20231116
 16-Nov-2023 14:10:43       214     172.3000     XLON      05003050000071712-E0GgAyoBTVn420231116
 16-Nov-2023 14:11:38       980     172.3000     XLON      05003050000071899-E0GgAyoBTWaL20231116
 16-Nov-2023 14:12:10       1652    172.3000     XLON      07003070000071695-E0GgAyoBTX2M20231116
 16-Nov-2023 14:12:47       1111    172.3000     XLON      07003070000071820-E0GgAyoBTXj920231116
 16-Nov-2023 14:13:31       2175    172.2000     XLON      07003070000070753-E0GgAyoBTYHx20231116
 16-Nov-2023 14:14:50       229     172.2000     XLON      07003070000072238-E0GgAyoBTZ4x20231116
 16-Nov-2023 14:14:50       1473    172.2000     XLON      07003070000072238-E0GgAyoBTZ4v20231116
 16-Nov-2023 14:15:27       1578    172.2000     XLON      07003070000072405-E0GgAyoBTZm220231116
 16-Nov-2023 14:15:44       1702    172.1000     XLON      05003050000072575-E0GgAyoBTa7G20231116
 16-Nov-2023 14:15:44       1783    172.1500     XLON      05003050000071600-E0GgAyoBTa5u20231116
 16-Nov-2023 14:17:24       926     172.0000     XLON      05003050000072949-E0GgAyoBTcDq20231116
 16-Nov-2023 14:17:24       1284    172.0000     XLON      05003050000072949-E0GgAyoBTcDo20231116
 16-Nov-2023 14:17:24       1796    171.9000     XLON      05003050000072817-E0GgAyoBTcEW20231116
 16-Nov-2023 14:17:53       2040    171.8500     XLON      07003070000072614-E0GgAyoBTcz620231116
 16-Nov-2023 14:17:59       2377    171.8000     XLON      07003070000073178-E0GgAyoBTdH420231116
 16-Nov-2023 14:18:41       1704    171.6500     XLON      05003050000073310-E0GgAyoBTf5K20231116
 16-Nov-2023 14:22:17       1450    171.4500     XLON      07003070000073895-E0GgAyoBTkNw20231116
 16-Nov-2023 14:22:17       737     171.4500     XLON      07003070000073895-E0GgAyoBTkNz20231116
 16-Nov-2023 14:22:29       1459    171.4000     XLON      05003050000074158-E0GgAyoBTka220231116
 16-Nov-2023 14:22:29       1737    171.4000     XLON      05003050000074158-E0GgAyoBTka720231116
 16-Nov-2023 14:22:53       620     171.3500     XLON      05003050000075046-E0GgAyoBTl9o20231116
 16-Nov-2023 14:22:53       1291    171.3500     XLON      05003050000075046-E0GgAyoBTl9q20231116
 16-Nov-2023 14:23:48       1038    171.3000     XLON      07003070000074761-E0GgAyoBTmHc20231116
 16-Nov-2023 14:23:48       757     171.3000     XLON      07003070000074761-E0GgAyoBTmHh20231116
 16-Nov-2023 14:26:28       1226    171.4500     XLON      05003050000075406-E0GgAyoBTpqg20231116
 16-Nov-2023 14:26:28       1049    171.4500     XLON      05003050000075406-E0GgAyoBTpqe20231116
 16-Nov-2023 14:26:37       1979    171.4000     XLON      05003050000075394-E0GgAyoBTqKt20231116
 16-Nov-2023 14:26:37       1327    171.3500     XLON      05003050000075566-E0GgAyoBTqLF20231116
 16-Nov-2023 14:29:37       2140    171.4500     XLON      05003050000076849-E0GgAyoBTvwY20231116
 16-Nov-2023 14:29:37       194     171.4500     XLON      05003050000076849-E0GgAyoBTvwB20231116
 16-Nov-2023 14:30:05       1970    171.6000     XLON      05003050000077027-E0GgAyoBTyAi20231116
 16-Nov-2023 14:31:40       1978    171.5000     XLON      07003070000076802-E0GgAyoBU3sv20231116
 16-Nov-2023 14:31:40       1769    171.4500     XLON      05003050000077419-E0GgAyoBU3tn20231116
 16-Nov-2023 14:34:37       1790    171.8000     XLON      05003050000078858-E0GgAyoBUCQR20231116
 16-Nov-2023 14:34:37       2629    171.8000     XLON      07003070000078581-E0GgAyoBUCQP20231116
 16-Nov-2023 14:36:53       2443    171.7500     XLON      05003050000079751-E0GgAyoBUI5e20231116
 16-Nov-2023 14:37:10       750     171.7000     XLON      07003070000079289-E0GgAyoBUImx20231116
 16-Nov-2023 14:37:10       992     171.7000     XLON      07003070000079289-E0GgAyoBUImz20231116
 16-Nov-2023 14:37:10       1773    171.6500     XLON      05003050000078805-E0GgAyoBUInf20231116
 16-Nov-2023 14:37:12       1223    171.6000     XLON      05003050000079752-E0GgAyoBUIrl20231116
 16-Nov-2023 14:38:37       406     171.7500     XLON      07003070000080004-E0GgAyoBUMLb20231116
 16-Nov-2023 14:38:37       1800    171.7500     XLON      07003070000080004-E0GgAyoBUMLZ20231116
 16-Nov-2023 14:39:11       1867    171.6500     XLON      07003070000079988-E0GgAyoBUNq320231116
 16-Nov-2023 14:40:08       1800    171.6000     XLON      07003070000079807-E0GgAyoBUPoJ20231116
 16-Nov-2023 14:40:32       71      171.6000     XLON      07003070000079807-E0GgAyoBUQoV20231116
 16-Nov-2023 14:40:32       1813    171.5500     XLON      05003050000080653-E0GgAyoBUQoZ20231116
 16-Nov-2023 14:41:55       1555    171.7500     XLON      07003070000081232-E0GgAyoBUU0X20231116
 16-Nov-2023 14:41:55       433     171.7500     XLON      07003070000081232-E0GgAyoBUU0Z20231116
 16-Nov-2023 14:42:07       2048    171.7000     XLON      07003070000081214-E0GgAyoBUURY20231116
 16-Nov-2023 14:42:12       775     171.6500     XLON      07003070000081215-E0GgAyoBUUZ120231116
 16-Nov-2023 14:42:12       840     171.6500     XLON      05003050000081524-E0GgAyoBUUYz20231116
 16-Nov-2023 14:43:09       1800    171.7000     XLON      07003070000081678-E0GgAyoBUWJv20231116
 16-Nov-2023 14:43:09       436     171.7000     XLON      07003070000081678-E0GgAyoBUWJx20231116
 16-Nov-2023 14:44:25       1920    171.6500     XLON      05003050000081967-E0GgAyoBUYYc20231116
 16-Nov-2023 14:44:57       727     171.4500     XLON      07003070000082262-E0GgAyoBUZc820231116
 16-Nov-2023 14:44:58       1008    171.4500     XLON      07003070000082191-E0GgAyoBUZc620231116
 16-Nov-2023 14:44:58       831     171.4000     XLON      05003050000082596-E0GgAyoBUZcV20231116
 16-Nov-2023 14:44:58       736     171.4000     XLON      05003050000082596-E0GgAyoBUZiF20231116
 16-Nov-2023 14:48:30       1719    171.3500     XLON      05003050000083268-E0GgAyoBUhVt20231116
 16-Nov-2023 14:49:41       1869    171.7500     XLON      05003050000084682-E0GgAyoBUjqZ20231116
 16-Nov-2023 14:50:03       647     171.7000     XLON      07003070000084488-E0GgAyoBUkhZ20231116
 16-Nov-2023 14:50:03       647     171.7000     XLON      07003070000084488-E0GgAyoBUkhX20231116
 16-Nov-2023 14:50:04       721     171.6500     XLON      07003070000084236-E0GgAyoBUkm520231116
 16-Nov-2023 14:50:04       237     171.6500     XLON      07003070000084236-E0GgAyoBUkm320231116
 16-Nov-2023 14:50:04       823     171.6500     XLON      05003050000084651-E0GgAyoBUkm720231116
 16-Nov-2023 14:51:29       752     171.7500     XLON      05003050000085325-E0GgAyoBUnJo20231116
 16-Nov-2023 14:51:29       668     171.7500     XLON      07003070000084986-E0GgAyoBUnJq20231116
 16-Nov-2023 14:51:35       938     171.7000     XLON      07003070000084987-E0GgAyoBUnSA20231116
 16-Nov-2023 14:51:36       627     171.7000     XLON      05003050000085326-E0GgAyoBUnS820231116
 16-Nov-2023 14:53:33       1426    171.7000     XLON      05003050000085955-E0GgAyoBUqK520231116
 16-Nov-2023 14:53:36       1568    171.6500     XLON      07003070000085458-E0GgAyoBUqPb20231116
 16-Nov-2023 14:54:23       1440    171.7000     XLON      05003050000086221-E0GgAyoBUrcE20231116
 16-Nov-2023 14:54:36       2023    171.7000     XLON      07003070000086012-E0GgAyoBUs7C20231116
 16-Nov-2023 14:54:38       810     171.6500     XLON      05003050000086246-E0GgAyoBUsF920231116
 16-Nov-2023 14:54:38       320     171.6500     XLON      05003050000086246-E0GgAyoBUsFB20231116
 16-Nov-2023 14:56:05       950     171.7000     XLON      07003070000086485-E0GgAyoBUvCf20231116
 16-Nov-2023 14:56:05       495     171.7000     XLON      07003070000086485-E0GgAyoBUvCd20231116
 16-Nov-2023 14:57:30       1418    171.6000     XLON      05003050000087209-E0GgAyoBUy9320231116
 16-Nov-2023 14:57:30       683     171.5500     XLON      05003050000084818-E0GgAyoBUy9Y20231116
 16-Nov-2023 14:57:30       1035    171.5500     XLON      05003050000085249-E0GgAyoBUy9a20231116
 16-Nov-2023 14:58:49       1942    171.5500     XLON      07003070000087524-E0GgAyoBV08q20231116
 16-Nov-2023 15:00:22       775     171.5000     XLON      07003070000086616-E0GgAyoBV2SR20231116
 16-Nov-2023 15:00:22       975     171.5000     XLON      07003070000086721-E0GgAyoBV2ST20231116
 16-Nov-2023 15:01:03       1167    171.4500     XLON      07003070000087868-E0GgAyoBV3gj20231116
 16-Nov-2023 15:01:03       650     171.4500     XLON      07003070000087746-E0GgAyoBV3gh20231116
 16-Nov-2023 15:01:07       932     171.4000     XLON      05003050000088572-E0GgAyoBV44L20231116
 16-Nov-2023 15:01:07       1696    171.3000     XLON      05003050000087401-E0GgAyoBV44q20231116
 16-Nov-2023 15:01:32       1727    171.2000     XLON      05003050000088850-E0GgAyoBV5fn20231116
 16-Nov-2023 15:02:38       748     171.2500     XLON      05003050000089358-E0GgAyoBV8B820231116
 16-Nov-2023 15:02:38       994     171.2000     XLON      07003070000089082-E0GgAyoBV8C520231116
 16-Nov-2023 15:03:07       852     171.2000     XLON      05003050000089674-E0GgAyoBV9GH20231116
 16-Nov-2023 15:03:07       1001    171.2000     XLON      05003050000089674-E0GgAyoBV9GF20231116
 16-Nov-2023 15:03:47       745     171.1500     XLON      05003050000089664-E0GgAyoBVAJW20231116
 16-Nov-2023 15:03:47       680     171.1500     XLON      05003050000089310-E0GgAyoBVAJU20231116
 16-Nov-2023 15:04:10       220     171.1000     XLON      07003070000088530-E0GgAyoBVAxp20231116
 16-Nov-2023 15:04:10       1800    171.1000     XLON      07003070000088530-E0GgAyoBVAxn20231116
 16-Nov-2023 15:05:59       645     171.2500     XLON      07003070000090430-E0GgAyoBVDxd20231116
 16-Nov-2023 15:05:59       1241    171.2500     XLON      07003070000090430-E0GgAyoBVDxf20231116
 16-Nov-2023 15:06:54       91      171.3500     XLON      05003050000091101-E0GgAyoBVFuI20231116
 16-Nov-2023 15:06:54       1800    171.3500     XLON      05003050000091101-E0GgAyoBVFuF20231116
 16-Nov-2023 15:07:06       1746    171.3000     XLON      05003050000090860-E0GgAyoBVG9o20231116
 16-Nov-2023 15:07:15       136     171.2000     XLON      05003050000090440-E0GgAyoBVGXP20231116
 16-Nov-2023 15:07:15       1317    171.2000     XLON      05003050000090440-E0GgAyoBVGXM20231116
 16-Nov-2023 15:08:29       389     171.0500     XLON      07003070000091199-E0GgAyoBVIGW20231116
 16-Nov-2023 15:08:29       1800    171.0500     XLON      07003070000091199-E0GgAyoBVIGT20231116
 16-Nov-2023 15:08:30       907     171.0000     XLON      07003070000090958-E0GgAyoBVIK320231116
 16-Nov-2023 15:08:30       979     171.0000     XLON      07003070000090958-E0GgAyoBVIK120231116
 16-Nov-2023 15:10:00       1046    171.1500     XLON      07003070000091717-E0GgAyoBVKuW20231116
 16-Nov-2023 15:10:00       826     171.1500     XLON      07003070000091717-E0GgAyoBVKuU20231116
 16-Nov-2023 15:10:36       650     171.1500     XLON      07003070000091856-E0GgAyoBVLpr20231116
 16-Nov-2023 15:12:24       3406    171.1500     XLON      05003050000092477-E0GgAyoBVOpd20231116
 16-Nov-2023 15:13:10       1872    171.1000     XLON      07003070000091686-E0GgAyoBVPuT20231116
 16-Nov-2023 15:13:14       290     171.0500     XLON      07003070000092590-E0GgAyoBVQKI20231116
 16-Nov-2023 15:13:14       578     171.0500     XLON      07003070000092590-E0GgAyoBVQKG20231116
 16-Nov-2023 15:13:15       916     171.0000     XLON      05003050000092479-E0GgAyoBVQPM20231116
 16-Nov-2023 15:13:20       698     171.0000     XLON      05003050000092479-E0GgAyoBVQiO20231116
 16-Nov-2023 15:13:20       30      171.0000     XLON      05003050000092479-E0GgAyoBVQiQ20231116
 16-Nov-2023 15:13:49       855     170.8500     XLON      05003050000092927-E0GgAyoBVRNn20231116
 16-Nov-2023 15:13:49       710     170.8500     XLON      05003050000092927-E0GgAyoBVRNp20231116
 16-Nov-2023 15:15:20       1730    170.7000     XLON      07003070000093101-E0GgAyoBVTsJ20231116
 16-Nov-2023 15:15:20       373     170.7000     XLON      07003070000093101-E0GgAyoBVTsL20231116
 16-Nov-2023 15:17:49       1800    170.7500     XLON      05003050000093933-E0GgAyoBVYS820231116
 16-Nov-2023 15:17:49       934     170.7000     XLON      05003050000093893-E0GgAyoBVYSa20231116
 16-Nov-2023 15:17:49       506     170.7500     XLON      05003050000093933-E0GgAyoBVYSA20231116
 16-Nov-2023 15:17:49       754     170.7000     XLON      05003050000093893-E0GgAyoBVYSX20231116
 16-Nov-2023 15:18:32       1559    170.6000     XLON      05003050000093183-E0GgAyoBVa9L20231116
 16-Nov-2023 15:19:06       1416    170.6000     XLON      05003050000094709-E0GgAyoBVb7M20231116
 16-Nov-2023 15:19:25       2024    170.5500     XLON      07003070000094069-E0GgAyoBVbgM20231116
 16-Nov-2023 15:19:33       1219    170.4500     XLON      05003050000094710-E0GgAyoBVcFG20231116
 16-Nov-2023 15:19:33       347     170.4500     XLON      05003050000094710-E0GgAyoBVcFC20231116
 16-Nov-2023 15:20:12       1745    170.5500     XLON      07003070000094888-E0GgAyoBVdjq20231116
 16-Nov-2023 15:20:12       1599    170.6500     XLON      07003070000094909-E0GgAyoBVdjc20231116
 16-Nov-2023 15:20:12       2051    170.5000     XLON      05003050000095219-E0GgAyoBVdlH20231116
 16-Nov-2023 15:21:27       63      170.6000     XLON      05003050000095616-E0GgAyoBVff520231116
 16-Nov-2023 15:21:27       2285    170.6500     XLON      07003070000095282-E0GgAyoBVfeb20231116
 16-Nov-2023 15:21:27       1245    170.6000     XLON      05003050000095616-E0GgAyoBVfex20231116
 16-Nov-2023 15:23:04       2248    170.8500     XLON      05003050000096218-E0GgAyoBViaF20231116
 16-Nov-2023 15:24:10       1616    170.9000     XLON      07003070000096169-E0GgAyoBVkBb20231116
 16-Nov-2023 15:25:36       1687    170.9000     XLON      07003070000096496-E0GgAyoBVmV220231116
 16-Nov-2023 15:26:21       2415    170.9000     XLON      07003070000096792-E0GgAyoBVnlW20231116
 16-Nov-2023 15:26:21       2105    170.8500     XLON      05003050000096673-E0GgAyoBVnlk20231116
 16-Nov-2023 15:28:33       1284    170.9500     XLON      07003070000097287-E0GgAyoBVqv920231116
 16-Nov-2023 15:28:33       523     170.9500     XLON      07003070000097287-E0GgAyoBVqvB20231116
 16-Nov-2023 15:31:59       1762    171.5000     XLON      05003050000098779-E0GgAyoBVxdY20231116
 16-Nov-2023 15:32:00       1814    171.4500     XLON      07003070000098371-E0GgAyoBVxeh20231116
 16-Nov-2023 15:32:00       1624    171.5000     XLON      07003070000098600-E0GgAyoBVxef20231116
 16-Nov-2023 15:33:02       429     171.4500     XLON      07003070000098371-E0GgAyoBVzcI20231116
 16-Nov-2023 15:33:02       1618    171.3500     XLON      07003070000098935-E0GgAyoBVzcs20231116
 16-Nov-2023 15:33:02       1642    171.4000     XLON      05003050000098552-E0GgAyoBVzce20231116
 16-Nov-2023 15:34:42       2553    171.3000     XLON      05003050000099805-E0GgAyoBW2R320231116
 16-Nov-2023 15:35:50       317     171.3000     XLON      07003070000099678-E0GgAyoBW3QU20231116
 16-Nov-2023 15:35:50       1385    171.3000     XLON      05003050000100059-E0GgAyoBW3Qa20231116
 16-Nov-2023 15:35:50       144     171.3000     XLON      07003070000099678-E0GgAyoBW3QY20231116
 16-Nov-2023 15:35:50       382     171.3000     XLON      05003050000100059-E0GgAyoBW3Qd20231116
 16-Nov-2023 15:35:50       1800    171.3000     XLON      07003070000099678-E0GgAyoBW3QW20231116
 16-Nov-2023 15:37:00       970     171.4500     XLON      05003050000100299-E0GgAyoBW55f20231116
 16-Nov-2023 15:37:00       974     171.4500     XLON      05003050000100299-E0GgAyoBW55d20231116
 16-Nov-2023 15:37:01       1782    171.3500     XLON      05003050000100244-E0GgAyoBW59m20231116
 16-Nov-2023 15:38:07       1620    171.3000     XLON      07003070000099880-E0GgAyoBW78y20231116
 16-Nov-2023 15:38:07       1775    171.2500     XLON      05003050000100822-E0GgAyoBW79920231116
 16-Nov-2023 15:38:40       795     171.1500     XLON      05003050000100735-E0GgAyoBW7wH20231116
 16-Nov-2023 15:38:40       814     171.1500     XLON      05003050000100735-E0GgAyoBW7w820231116
 16-Nov-2023 15:39:54       1800    171.1500     XLON      07003070000101133-E0GgAyoBW9tw20231116
 16-Nov-2023 15:39:54       106     171.1500     XLON      07003070000101133-E0GgAyoBW9ty20231116
 16-Nov-2023 15:39:58       2271    171.1000     XLON      05003050000101259-E0GgAyoBW9xE20231116
 16-Nov-2023 15:42:00       1622    170.9500     XLON      07003070000100925-E0GgAyoBWD3l20231116
 16-Nov-2023 15:42:01       1238    170.9000     XLON      05003050000101914-E0GgAyoBWDE420231116
 16-Nov-2023 15:42:01       1075    170.9000     XLON      05003050000101914-E0GgAyoBWDE720231116
 16-Nov-2023 15:42:26       1542    170.8000     XLON      07003070000101597-E0GgAyoBWEZ820231116
 16-Nov-2023 15:43:08       995     170.8000     XLON      07003070000102477-E0GgAyoBWFe020231116
 16-Nov-2023 15:43:08       737     170.8000     XLON      07003070000102477-E0GgAyoBWFe220231116
 16-Nov-2023 15:43:17       1174    170.7500     XLON      07003070000102189-E0GgAyoBWFur20231116
 16-Nov-2023 15:43:17       1530    170.6500     XLON      05003050000102797-E0GgAyoBWFvf20231116
 16-Nov-2023 15:43:23       1460    170.5500     XLON      05003050000102865-E0GgAyoBWG9r20231116
 16-Nov-2023 15:44:30       833     170.4000     XLON      05003050000103041-E0GgAyoBWHwL20231116
 16-Nov-2023 15:44:43       1477    170.4000     XLON      05003050000103314-E0GgAyoBWI7920231116
 16-Nov-2023 15:45:04       1416    170.4000     XLON      05003050000103314-E0GgAyoBWIjp20231116
 16-Nov-2023 15:45:28       1740    170.5500     XLON      05003050000103621-E0GgAyoBWJWE20231116
 16-Nov-2023 15:46:05       834     170.4500     XLON      07003070000103299-E0GgAyoBWKW320231116
 16-Nov-2023 15:46:45       1488    170.3500     XLON      05003050000103875-E0GgAyoBWLKO20231116
 16-Nov-2023 15:47:28       883     170.4500     XLON      05003050000104093-E0GgAyoBWMhA20231116
 16-Nov-2023 15:47:37       238     170.3500     XLON      05003050000103875-E0GgAyoBWMrw20231116
 16-Nov-2023 15:47:37       633     170.4000     XLON      07003070000103764-E0GgAyoBWMqq20231116
 16-Nov-2023 15:47:37       371     170.4000     XLON      07003070000103764-E0GgAyoBWMqt20231116
 16-Nov-2023 15:47:37       578     170.3500     XLON      05003050000103875-E0GgAyoBWMry20231116
 16-Nov-2023 15:48:07       1646    170.3000     XLON      07003070000103562-E0GgAyoBWNpF20231116
 16-Nov-2023 15:48:51       241     170.3500     XLON      05003050000104698-E0GgAyoBWOcp20231116
 16-Nov-2023 15:48:51       1108    170.3500     XLON      07003070000104341-E0GgAyoBWOcl20231116
 16-Nov-2023 15:48:51       671     170.3500     XLON      05003050000104698-E0GgAyoBWOcn20231116
 16-Nov-2023 15:49:42       633     170.4000     XLON      05003050000104931-E0GgAyoBWPXh20231116
 16-Nov-2023 15:49:42       997     170.4000     XLON      05003050000104931-E0GgAyoBWPXe20231116
 16-Nov-2023 15:50:13       2119    170.3500     XLON      07003070000104567-E0GgAyoBWQPh20231116
 16-Nov-2023 15:51:28       1666    170.5000     XLON      07003070000105012-E0GgAyoBWSU420231116
 16-Nov-2023 15:51:29       320     170.5000     XLON      05003050000105404-E0GgAyoBWSWS20231116
 16-Nov-2023 15:51:29       677     170.5000     XLON      05003050000105404-E0GgAyoBWSWQ20231116
 16-Nov-2023 15:51:39       697     170.4500     XLON      05003050000105347-E0GgAyoBWSiQ20231116
 16-Nov-2023 15:51:39       1130    170.4500     XLON      05003050000105296-E0GgAyoBWSiM20231116
 16-Nov-2023 15:51:51       1458    170.3000     XLON      05003050000104907-E0GgAyoBWT8120231116
 16-Nov-2023 15:51:53       800     170.2500     XLON      07003070000105123-E0GgAyoBWTTt20231116
 16-Nov-2023 15:51:53       897     170.2500     XLON      07003070000105123-E0GgAyoBWTTr20231116
 16-Nov-2023 15:53:52       1796    170.1500     XLON      05003050000105958-E0GgAyoBWWRM20231116
 16-Nov-2023 15:54:01       1634    170.1000     XLON      07003070000105631-E0GgAyoBWWc720231116
 16-Nov-2023 15:54:25       1240    170.0000     XLON      07003070000105610-E0GgAyoBWX6120231116
 16-Nov-2023 15:54:25       393     170.0000     XLON      07003070000105610-E0GgAyoBWX6320231116
 16-Nov-2023 15:55:21       2386    170.0000     XLON      07003070000106172-E0GgAyoBWYLu20231116
 16-Nov-2023 15:56:15       1800    169.9500     XLON      05003050000106476-E0GgAyoBWZP220231116
 16-Nov-2023 15:56:15       54      169.9500     XLON      05003050000106476-E0GgAyoBWZP420231116
 16-Nov-2023 15:56:29       2432    169.9000     XLON      05003050000106781-E0GgAyoBWZmS20231116
 16-Nov-2023 15:56:29       173     169.9500     XLON      05003050000106799-E0GgAyoBWZm520231116
 16-Nov-2023 15:56:29       1605    169.9500     XLON      05003050000106799-E0GgAyoBWZm720231116
 16-Nov-2023 15:58:18       1923    170.1500     XLON      07003070000107014-E0GgAyoBWcI120231116
 16-Nov-2023 16:00:47       1918    170.1000     XLON      07003070000106996-E0GgAyoBWem420231116
 16-Nov-2023 16:00:47       2468    170.1500     XLON      07003070000107539-E0GgAyoBWelg20231116
 16-Nov-2023 16:01:29       2043    170.1500     XLON      05003050000108542-E0GgAyoBWfpX20231116
 16-Nov-2023 16:02:51       1056    170.0500     XLON      07003070000107540-E0GgAyoBWh8N20231116
 16-Nov-2023 16:02:51       747     170.0500     XLON      07003070000107540-E0GgAyoBWh8L20231116
 16-Nov-2023 16:02:51       2020    170.1000     XLON      07003070000108147-E0GgAyoBWh6y20231116
 16-Nov-2023 16:03:07       2009    170.0000     XLON      05003050000108952-E0GgAyoBWhSf20231116
 16-Nov-2023 16:04:54       815     170.1500     XLON      07003070000109183-E0GgAyoBWjgh20231116
 16-Nov-2023 16:04:54       1660    170.1500     XLON      07003070000109183-E0GgAyoBWjgf20231116
 16-Nov-2023 16:05:00       2285    170.1000     XLON      07003070000109165-E0GgAyoBWjld20231116
 16-Nov-2023 16:05:26       1300    170.0500     XLON      07003070000108879-E0GgAyoBWkJ320231116
 16-Nov-2023 16:06:49       2153    170.3500     XLON      07003070000109801-E0GgAyoBWmBg20231116
 16-Nov-2023 16:06:49       2526    170.3000     XLON      05003050000110080-E0GgAyoBWmBu20231116
 16-Nov-2023 16:06:53       1960    170.2000     XLON      07003070000109736-E0GgAyoBWmEc20231116
 16-Nov-2023 16:09:51       1912    170.2500     XLON      05003050000110517-E0GgAyoBWpra20231116
 16-Nov-2023 16:10:24       734     170.2500     XLON      05003050000110918-E0GgAyoBWqom20231116
 16-Nov-2023 16:12:08       2051    170.2500     XLON      05003050000111257-E0GgAyoBWt5z20231116
 16-Nov-2023 16:12:37       1800    170.2000     XLON      07003070000110239-E0GgAyoBWu4O20231116
 16-Nov-2023 16:12:37       809     170.2000     XLON      07003070000110239-E0GgAyoBWu4Q20231116
 16-Nov-2023 16:12:54       139     170.1000     XLON      05003050000110765-E0GgAyoBWuW820231116
 16-Nov-2023 16:12:54       1478    170.1000     XLON      05003050000110765-E0GgAyoBWuWC20231116
 16-Nov-2023 16:12:54       257     170.0500     XLON      05003050000111615-E0GgAyoBWul220231116
 16-Nov-2023 16:12:54       2207    170.0500     XLON      05003050000111615-E0GgAyoBWul020231116
 16-Nov-2023 16:14:51       2738    170.2000     XLON      07003070000112302-E0GgAyoBWy3c20231116
 16-Nov-2023 16:15:35       23      170.1000     XLON      05003050000112416-E0GgAyoBWz7d20231116
 16-Nov-2023 16:15:36       2552    170.1000     XLON      05003050000112416-E0GgAyoBWz9G20231116
 16-Nov-2023 16:15:36       389     170.1000     XLON      05003050000112416-E0GgAyoBWz9I20231116
 16-Nov-2023 16:16:19       1406    170.0000     XLON      05003050000112909-E0GgAyoBX0f720231116
 16-Nov-2023 16:17:29       2363    170.1000     XLON      05003050000113596-E0GgAyoBX2TG20231116
 16-Nov-2023 16:19:01       1200    170.2000     XLON      05003050000114297-E0GgAyoBX51J20231116
 16-Nov-2023 16:19:01       1180    170.2000     XLON      05003050000114297-E0GgAyoBX51V20231116
 16-Nov-2023 16:20:53       3024    170.3000     XLON      07003070000114967-E0GgAyoBX7jU20231116
 16-Nov-2023 16:21:11       2210    170.2000     XLON      05003050000114772-E0GgAyoBX8Ep20231116
 16-Nov-2023 16:21:11       598     170.2000     XLON      05003050000114772-E0GgAyoBX8Er20231116
 16-Nov-2023 16:21:54       1562    170.2500     XLON      07003070000115358-E0GgAyoBX9LK20231116
 16-Nov-2023 16:21:55       464     170.2500     XLON      07003070000115358-E0GgAyoBX9Mf20231116
 16-Nov-2023 16:21:55       206     170.2500     XLON      07003070000115358-E0GgAyoBX9Md20231116
 16-Nov-2023 16:22:02       3046    170.2000     XLON      05003050000115552-E0GgAyoBX9Uw20231116
 16-Nov-2023 16:22:46       1898    170.1000     XLON      05003050000115014-E0GgAyoBXATj20231116
 16-Nov-2023 16:24:41       920     170.1500     XLON      05003050000116348-E0GgAyoBXCh120231116
 16-Nov-2023 16:24:41       1872    170.1500     XLON      05003050000116348-E0GgAyoBXCgz20231116
 16-Nov-2023 16:26:13       1102    170.1500     XLON      07003070000116679-E0GgAyoBXEiy20231116
 16-Nov-2023 16:26:13       1500    170.1500     XLON      07003070000116679-E0GgAyoBXEiv20231116
 16-Nov-2023 16:27:00       2999    170.1500     XLON      07003070000116932-E0GgAyoBXFak20231116
 16-Nov-2023 16:28:16       1439    170.2000     XLON      07003070000117380-E0GgAyoBXHQC20231116
 16-Nov-2023 16:28:16       2848    170.1500     XLON      05003050000117578-E0GgAyoBXHQL20231116
 16-Nov-2023 16:28:16       659     170.2000     XLON      05003050000117587-E0GgAyoBXHQE20231116
 16-Nov-2023 16:28:55       1900    170.1500     XLON      05003050000117859-E0GgAyoBXI8x20231116

 

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