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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 1917U  abrdn PLC  22 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 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                      792,942
 Highest price paid (per ordinary share)                  GBp 172.1000
 Lowest price paid (per ordinary share)                   GBp 168.0000
 Volume weighted average price paid (per ordinary share)  GBp 169.5967

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£262,802,536 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
 21-Nov-2023 08:09:34       1119    172.1000     XLON      07003070000006602-E0GjnmDozEKs20231121
 21-Nov-2023 08:09:35       1266    172.0500     XLON      05003050000006588-E0GjnmDozESe20231121
 21-Nov-2023 08:09:36       1097    172.0500     XLON      05003050000006592-E0GjnmDozEVy20231121
 21-Nov-2023 08:09:37       1182    172.0500     XLON      07003070000006613-E0GjnmDozEYX20231121
 21-Nov-2023 08:09:38       1013    172.0500     XLON      07003070000006619-E0GjnmDozEbY20231121
 21-Nov-2023 08:10:00       283     172.0500     XLON      05003050000006744-E0GjnmDozFBk20231121
 21-Nov-2023 08:10:00       558     172.0500     XLON      05003050000006744-E0GjnmDozFBi20231121
 21-Nov-2023 08:11:45       1340    171.7500     XLON      05003050000006971-E0GjnmDozIQs20231121
 21-Nov-2023 08:11:45       976     171.5500     XLON      07003070000007251-E0GjnmDozISe20231121
 21-Nov-2023 08:11:47       384     171.5500     XLON      05003050000007242-E0GjnmDozIWk20231121
 21-Nov-2023 08:11:47       769     171.5500     XLON      05003050000007242-E0GjnmDozIWn20231121
 21-Nov-2023 08:12:26       982     171.5500     XLON      07003070000007355-E0GjnmDozJWu20231121
 21-Nov-2023 08:13:14       974     171.6500     XLON      05003050000007489-E0GjnmDozKbG20231121
 21-Nov-2023 08:13:25       974     171.6500     XLON      05003050000007543-E0GjnmDozKp620231121
 21-Nov-2023 08:13:31       1239    171.5500     XLON      05003050000007477-E0GjnmDozL2220231121
 21-Nov-2023 08:13:46       1239    171.5500     XLON      07003070000007596-E0GjnmDozLEm20231121
 21-Nov-2023 08:15:44       882     171.6500     XLON      05003050000008030-E0GjnmDozNZw20231121
 21-Nov-2023 08:16:01       1049    171.6500     XLON      07003070000008080-E0GjnmDozNxI20231121
 21-Nov-2023 08:16:19       1058    171.4500     XLON      07003070000007903-E0GjnmDozORE20231121
 21-Nov-2023 08:16:19       1047    171.2000     XLON      07003070000005692-E0GjnmDozOSn20231121
 21-Nov-2023 08:18:20       303     171.1000     XLON      07003070000008516-E0GjnmDozRGW20231121
 21-Nov-2023 08:18:39       1004    171.1000     XLON      07003070000008516-E0GjnmDozRVt20231121
 21-Nov-2023 08:20:36       957     171.1000     XLON      05003050000008626-E0GjnmDozTfy20231121
 21-Nov-2023 08:20:39       280     171.4500     XLON      07003070000009020-E0GjnmDozTlO20231121
 21-Nov-2023 08:20:40       280     171.4500     XLON      05003050000009064-E0GjnmDozTpp20231121
 21-Nov-2023 08:21:45       1028    171.5000     XLON      05003050000009080-E0GjnmDozV2z20231121
 21-Nov-2023 08:23:02       520     171.5000     XLON      05003050000009392-E0GjnmDozWFZ20231121
 21-Nov-2023 08:23:02       775     171.5000     XLON      05003050000009392-E0GjnmDozWFW20231121
 21-Nov-2023 08:23:24       1274    171.5000     XLON      07003070000009511-E0GjnmDozWUg20231121
 21-Nov-2023 08:23:25       312     171.5000     XLON      07003070000009564-E0GjnmDozWVk20231121
 21-Nov-2023 08:23:25       330     171.5000     XLON      07003070000009564-E0GjnmDozWVn20231121
 21-Nov-2023 08:23:25       207     171.5000     XLON      07003070000009564-E0GjnmDozWVp20231121
 21-Nov-2023 08:23:26       280     171.5000     XLON      05003050000009639-E0GjnmDozWX920231121
 21-Nov-2023 08:23:28       280     171.5000     XLON      07003070000009579-E0GjnmDozWdU20231121
 21-Nov-2023 08:23:44       934     171.5000     XLON      07003070000009667-E0GjnmDozXBw20231121
 21-Nov-2023 08:24:20       932     171.5000     XLON      07003070000009764-E0GjnmDozXjw20231121
 21-Nov-2023 08:24:56       1101    171.5000     XLON      05003050000009948-E0GjnmDozYBl20231121
 21-Nov-2023 08:25:09       1095    171.5000     XLON      07003070000009948-E0GjnmDozYQs20231121
 21-Nov-2023 08:25:40       1371    171.0500     XLON      07003070000009001-E0GjnmDozYpi20231121
 21-Nov-2023 08:26:47       15      171.2500     XLON      05003050000010339-E0GjnmDoza1o20231121
 21-Nov-2023 08:27:15       14      171.2500     XLON      07003070000010263-E0GjnmDozaTK20231121
 21-Nov-2023 08:27:37       1009    171.3000     XLON      07003070000010308-E0GjnmDozavo20231121
 21-Nov-2023 08:27:58       1092    171.3000     XLON      05003050000010498-E0GjnmDozbFX20231121
 21-Nov-2023 08:28:02       1260    171.2500     XLON      07003070000010266-E0GjnmDozbP320231121
 21-Nov-2023 08:28:37       924     171.2500     XLON      07003070000010504-E0GjnmDozc8O20231121
 21-Nov-2023 08:29:38       935     171.2500     XLON      07003070000010716-E0GjnmDozdJe20231121
 21-Nov-2023 08:32:37       1080    171.6000     XLON      07003070000011020-E0GjnmDozhdF20231121
 21-Nov-2023 08:32:38       1147    171.6000     XLON      05003050000011553-E0GjnmDozhh820231121
 21-Nov-2023 08:32:42       1950    171.6000     XLON      07003070000011400-E0GjnmDozhlg20231121
 21-Nov-2023 08:33:44       816     171.6000     XLON      07003070000011464-E0GjnmDoziwH20231121
 21-Nov-2023 08:33:53       1061    171.6000     XLON      05003050000011747-E0GjnmDozj7g20231121
 21-Nov-2023 08:34:32       1054    171.6500     XLON      07003070000011678-E0GjnmDozjus20231121
 21-Nov-2023 08:34:33       898     171.4500     XLON      07003070000011011-E0GjnmDozjvU20231121
 21-Nov-2023 08:34:52       997     171.4000     XLON      05003050000011079-E0GjnmDozk9620231121
 21-Nov-2023 08:36:12       190     171.4000     XLON      05003050000012061-E0GjnmDozldD20231121
 21-Nov-2023 08:36:12       1022    171.4000     XLON      05003050000012061-E0GjnmDozldF20231121
 21-Nov-2023 08:37:19       998     171.5000     XLON      05003050000012391-E0GjnmDozmS920231121
 21-Nov-2023 08:37:58       955     171.5000     XLON      05003050000012456-E0GjnmDozmt220231121
 21-Nov-2023 08:40:23       950     171.5500     XLON      07003070000012429-E0GjnmDozpcw20231121
 21-Nov-2023 08:40:23       871     171.5000     XLON      05003050000012574-E0GjnmDozpdC20231121
 21-Nov-2023 08:43:09       858     171.5000     XLON      05003050000012881-E0GjnmDozsbX20231121
 21-Nov-2023 08:43:10       824     171.5000     XLON      05003050000013300-E0GjnmDozscU20231121
 21-Nov-2023 08:43:10       168     171.5000     XLON      05003050000013300-E0GjnmDozscW20231121
 21-Nov-2023 08:43:11       280     171.5000     XLON      05003050000013304-E0GjnmDozsdc20231121
 21-Nov-2023 08:43:12       728     171.5000     XLON      05003050000013307-E0GjnmDozsef20231121
 21-Nov-2023 08:43:12       280     171.5000     XLON      05003050000013307-E0GjnmDozsed20231121
 21-Nov-2023 08:43:46       678     171.5000     XLON      05003050000013309-E0GjnmDoztBN20231121
 21-Nov-2023 08:43:46       467     171.5000     XLON      05003050000013309-E0GjnmDoztBP20231121
 21-Nov-2023 08:43:46       1041    171.4000     XLON      05003050000012325-E0GjnmDoztBn20231121
 21-Nov-2023 08:43:47       1133    171.4000     XLON      05003050000013376-E0GjnmDoztJf20231121
 21-Nov-2023 08:43:47       12      171.4000     XLON      05003050000013376-E0GjnmDoztJd20231121
 21-Nov-2023 08:43:50       839     171.4000     XLON      07003070000013258-E0GjnmDoztSJ20231121
 21-Nov-2023 08:44:12       995     171.4000     XLON      07003070000013304-E0GjnmDozuCw20231121
 21-Nov-2023 08:45:39       766     171.4500     XLON      07003070000013393-E0GjnmDozvQA20231121
 21-Nov-2023 08:45:42       10      171.4000     XLON      07003070000013314-E0GjnmDozvVj20231121
 21-Nov-2023 08:45:42       1138    171.4000     XLON      07003070000013314-E0GjnmDozvVl20231121
 21-Nov-2023 08:45:43       912     171.4000     XLON      07003070000013537-E0GjnmDozvWz20231121
 21-Nov-2023 08:47:22       11      171.4500     XLON      05003050000013862-E0GjnmDozx3120231121
 21-Nov-2023 08:49:41       528     171.5000     XLON      07003070000013804-E0GjnmDozyzZ20231121
 21-Nov-2023 08:49:41       898     171.4500     XLON      05003050000013862-E0GjnmDozyzt20231121
 21-Nov-2023 08:49:41       374     171.5000     XLON      07003070000013804-E0GjnmDozyzX20231121
 21-Nov-2023 08:49:42       961     171.4500     XLON      07003070000014126-E0GjnmDozz0s20231121
 21-Nov-2023 08:49:43       1109    171.4500     XLON      05003050000014254-E0GjnmDozz2w20231121
 21-Nov-2023 08:49:45       1035    171.4500     XLON      05003050000014257-E0GjnmDozz4e20231121
 21-Nov-2023 08:53:08       353     171.6500     XLON      07003070000014606-E0GjnmDp02NX20231121
 21-Nov-2023 08:53:08       733     171.6000     XLON      05003050000014726-E0GjnmDp02Nm20231121
 21-Nov-2023 08:53:08       668     171.6500     XLON      07003070000014606-E0GjnmDp02NZ20231121
 21-Nov-2023 08:53:09       280     171.6000     XLON      07003070000014788-E0GjnmDp02PY20231121
 21-Nov-2023 08:53:09       1105    171.4500     XLON      05003050000014320-E0GjnmDp02Pr20231121
 21-Nov-2023 08:54:06       937     171.4500     XLON      07003070000014793-E0GjnmDp03M820231121
 21-Nov-2023 08:54:07       795     171.4500     XLON      07003070000014919-E0GjnmDp03OM20231121
 21-Nov-2023 08:57:13       867     171.7500     XLON      07003070000015304-E0GjnmDp05qn20231121
 21-Nov-2023 08:57:14       590     171.7500     XLON      05003050000015420-E0GjnmDp05re20231121
 21-Nov-2023 08:57:14       280     171.7500     XLON      05003050000015420-E0GjnmDp05rc20231121
 21-Nov-2023 08:57:14       369     171.7500     XLON      05003050000015420-E0GjnmDp05rg20231121
 21-Nov-2023 08:57:15       991     171.7500     XLON      05003050000015421-E0GjnmDp05sK20231121
 21-Nov-2023 08:57:16       949     171.7500     XLON      07003070000015310-E0GjnmDp05t120231121
 21-Nov-2023 08:57:17       280     171.7500     XLON      07003070000015311-E0GjnmDp05tf20231121
 21-Nov-2023 08:57:18       1022    171.7500     XLON      05003050000015430-E0GjnmDp05u920231121
 21-Nov-2023 08:57:21       730     171.7500     XLON      07003070000015318-E0GjnmDp05wd20231121
 21-Nov-2023 08:57:51       230     171.7000     XLON      07003070000015367-E0GjnmDp06Mk20231121
 21-Nov-2023 08:57:51       280     171.7000     XLON      07003070000015367-E0GjnmDp06Mm20231121
 21-Nov-2023 08:57:51       19      171.6500     XLON      07003070000015367-E0GjnmDp06Mi20231121
 21-Nov-2023 08:57:51       280     171.6500     XLON      07003070000015367-E0GjnmDp06Mg20231121
 21-Nov-2023 08:57:51       450     171.7000     XLON      07003070000015367-E0GjnmDp06Mq20231121
 21-Nov-2023 08:57:51       723     171.6000     XLON      07003070000014926-E0GjnmDp06MF20231121
 21-Nov-2023 08:57:51       603     171.7500     XLON      07003070000015367-E0GjnmDp06Ms20231121
 21-Nov-2023 08:57:51       336     171.7500     XLON      07003070000015367-E0GjnmDp06My20231121
 21-Nov-2023 08:57:51       280     171.7500     XLON      07003070000015367-E0GjnmDp06Mw20231121
 21-Nov-2023 08:57:51       366     171.7500     XLON      07003070000015367-E0GjnmDp06Mu20231121
 21-Nov-2023 08:57:51       532     171.7000     XLON      07003070000015367-E0GjnmDp06Mo20231121
 21-Nov-2023 08:58:51       940     171.5000     XLON      05003050000015054-E0GjnmDp07Qu20231121
 21-Nov-2023 09:00:49       552     171.4000     XLON      07003070000015909-E0GjnmDp09ct20231121
 21-Nov-2023 09:01:05       852     171.5000     XLON      07003070000015962-E0GjnmDp0A0Q20231121
 21-Nov-2023 09:01:24       875     171.4500     XLON      05003050000016056-E0GjnmDp0AKZ20231121
 21-Nov-2023 09:01:54       1224    171.4500     XLON      05003050000016188-E0GjnmDp0B4o20231121
 21-Nov-2023 09:03:20       879     171.5000     XLON      05003050000016472-E0GjnmDp0CQE20231121
 21-Nov-2023 09:04:08       858     171.5000     XLON      05003050000016613-E0GjnmDp0DPT20231121
 21-Nov-2023 09:04:11       858     171.6500     XLON      05003050000016662-E0GjnmDp0DiV20231121
 21-Nov-2023 09:05:05       722     171.6000     XLON      05003050000016823-E0GjnmDp0Ery20231121
 21-Nov-2023 09:05:39       1011    171.6000     XLON      07003070000016828-E0GjnmDp0FL120231121
 21-Nov-2023 09:05:47       935     171.5500     XLON      07003070000016604-E0GjnmDp0FR220231121
 21-Nov-2023 09:06:01       952     171.4500     XLON      05003050000017047-E0GjnmDp0FtR20231121
 21-Nov-2023 09:06:01       783     171.3500     XLON      05003050000016375-E0GjnmDp0FuR20231121
 21-Nov-2023 09:07:19       903     171.3000     XLON      07003070000017150-E0GjnmDp0HMQ20231121
 21-Nov-2023 09:07:19       163     171.3000     XLON      07003070000017150-E0GjnmDp0HMS20231121
 21-Nov-2023 09:09:02       760     171.3000     XLON      07003070000017200-E0GjnmDp0Iq320231121
 21-Nov-2023 09:09:47       208     171.3000     XLON      05003050000017640-E0GjnmDp0JWH20231121
 21-Nov-2023 09:09:47       325     171.3000     XLON      05003050000017640-E0GjnmDp0JWF20231121
 21-Nov-2023 09:09:47       209     171.3000     XLON      05003050000017640-E0GjnmDp0JWJ20231121
 21-Nov-2023 09:14:06       989     171.3500     XLON      05003050000017645-E0GjnmDp0OMS20231121
 21-Nov-2023 09:14:07       992     171.3500     XLON      05003050000018177-E0GjnmDp0ONI20231121
 21-Nov-2023 09:14:08       280     171.3500     XLON      05003050000018179-E0GjnmDp0OOX20231121
 21-Nov-2023 09:14:08       286     171.3500     XLON      05003050000018179-E0GjnmDp0OOZ20231121
 21-Nov-2023 09:14:09       992     171.3500     XLON      05003050000018183-E0GjnmDp0OPe20231121
 21-Nov-2023 09:14:11       229     171.3500     XLON      05003050000018184-E0GjnmDp0OU220231121
 21-Nov-2023 09:14:11       534     171.3500     XLON      05003050000018184-E0GjnmDp0OTw20231121
 21-Nov-2023 09:14:12       916     171.3500     XLON      05003050000018188-E0GjnmDp0OUO20231121
 21-Nov-2023 09:14:13       280     171.3500     XLON      07003070000018112-E0GjnmDp0OWi20231121
 21-Nov-2023 09:14:13       274     171.3500     XLON      07003070000018112-E0GjnmDp0OWk20231121
 21-Nov-2023 09:14:15       293     171.3500     XLON      05003050000018194-E0GjnmDp0OZF20231121
 21-Nov-2023 09:14:15       280     171.3500     XLON      05003050000018194-E0GjnmDp0OZD20231121
 21-Nov-2023 09:14:19       1075    171.3500     XLON      05003050000018197-E0GjnmDp0OeF20231121
 21-Nov-2023 09:14:23       798     171.3500     XLON      05003050000018207-E0GjnmDp0OgF20231121
 21-Nov-2023 09:15:16       664     171.3500     XLON      05003050000018258-E0GjnmDp0PUf20231121
 21-Nov-2023 09:15:16       200     171.3500     XLON      05003050000018207-E0GjnmDp0PUd20231121
 21-Nov-2023 09:15:53       925     171.1500     XLON      07003070000018268-E0GjnmDp0Q3Z20231121
 21-Nov-2023 09:16:01       208     171.1500     XLON      07003070000018288-E0GjnmDp0Q9Q20231121
 21-Nov-2023 09:16:01       10      171.1500     XLON      07003070000018288-E0GjnmDp0Q9O20231121
 21-Nov-2023 09:16:01       630     171.1500     XLON      07003070000018288-E0GjnmDp0Q9S20231121
 21-Nov-2023 09:16:40       934     171.1500     XLON      07003070000018345-E0GjnmDp0QbR20231121
 21-Nov-2023 09:17:01       872     171.0500     XLON      05003050000016979-E0GjnmDp0R7720231121
 21-Nov-2023 09:17:01       793     171.0500     XLON      07003070000016939-E0GjnmDp0R7920231121
 21-Nov-2023 09:17:53       860     170.9500     XLON      07003070000018492-E0GjnmDp0SVT20231121
 21-Nov-2023 09:17:54       1013    170.8500     XLON      05003050000018533-E0GjnmDp0SWv20231121
 21-Nov-2023 09:17:54       783     170.9000     XLON      05003050000018540-E0GjnmDp0SWe20231121
 21-Nov-2023 09:20:02       804     170.9000     XLON      05003050000018817-E0GjnmDp0Uk220231121
 21-Nov-2023 09:20:02       936     170.8500     XLON      07003070000018710-E0GjnmDp0Uk920231121
 21-Nov-2023 09:22:41       208     170.7500     XLON      07003070000019180-E0GjnmDp0XFr20231121
 21-Nov-2023 09:22:41       147     170.7500     XLON      07003070000019180-E0GjnmDp0XFt20231121
 21-Nov-2023 09:23:10       16      170.7500     XLON      07003070000019243-E0GjnmDp0XlH20231121
 21-Nov-2023 09:23:11       872     170.7500     XLON      05003050000019294-E0GjnmDp0Xmb20231121
 21-Nov-2023 09:23:48       775     170.7000     XLON      05003050000019352-E0GjnmDp0YLS20231121
 21-Nov-2023 09:23:48       978     170.7000     XLON      05003050000019352-E0GjnmDp0YLW20231121
 21-Nov-2023 09:23:48       1100    170.7000     XLON      05003050000019352-E0GjnmDp0YLU20231121
 21-Nov-2023 09:23:51       917     170.5500     XLON      07003070000018862-E0GjnmDp0YMW20231121
 21-Nov-2023 09:24:29       263     170.4500     XLON      05003050000018562-E0GjnmDp0Z3N20231121
 21-Nov-2023 09:24:29       918     170.4500     XLON      05003050000018562-E0GjnmDp0Z3P20231121
 21-Nov-2023 09:25:46       15      170.6500     XLON      07003070000019510-E0GjnmDp0Zx020231121
 21-Nov-2023 09:25:46       809     170.6500     XLON      07003070000019510-E0GjnmDp0Zx220231121
 21-Nov-2023 09:26:46       524     170.6500     XLON      07003070000019612-E0GjnmDp0akZ20231121
 21-Nov-2023 09:26:46       429     170.6500     XLON      07003070000019612-E0GjnmDp0akb20231121
 21-Nov-2023 09:27:19       299     170.6500     XLON      05003050000019736-E0GjnmDp0b2n20231121
 21-Nov-2023 09:27:19       696     170.6500     XLON      05003050000019736-E0GjnmDp0b2l20231121
 21-Nov-2023 09:27:46       1075    170.6000     XLON      07003070000019544-E0GjnmDp0bFs20231121
 21-Nov-2023 09:27:46       74      170.6500     XLON      07003070000019740-E0GjnmDp0bFZ20231121
 21-Nov-2023 09:27:46       966     170.6500     XLON      07003070000019740-E0GjnmDp0bFb20231121
 21-Nov-2023 09:27:46       38      170.6500     XLON      07003070000019740-E0GjnmDp0bFW20231121
 21-Nov-2023 09:29:21       6       170.6500     XLON      05003050000020030-E0GjnmDp0cdP20231121
 21-Nov-2023 09:29:21       34      170.6500     XLON      05003050000020030-E0GjnmDp0cdR20231121
 21-Nov-2023 09:30:40       1001    170.6500     XLON      07003070000020187-E0GjnmDp0dc120231121
 21-Nov-2023 09:31:01       448     170.6500     XLON      05003050000020257-E0GjnmDp0dqn20231121
 21-Nov-2023 09:31:41       217     170.6500     XLON      05003050000020359-E0GjnmDp0eJG20231121
 21-Nov-2023 09:31:41       664     170.6500     XLON      05003050000020359-E0GjnmDp0eJI20231121
 21-Nov-2023 09:32:20       1169    170.6500     XLON      05003050000020463-E0GjnmDp0ejh20231121
 21-Nov-2023 09:32:23       172     170.5000     XLON      05003050000019522-E0GjnmDp0emM20231121
 21-Nov-2023 09:33:14       1228    170.5000     XLON      05003050000019522-E0GjnmDp0fXg20231121
 21-Nov-2023 09:33:15       919     170.5000     XLON      07003070000020551-E0GjnmDp0fYZ20231121
 21-Nov-2023 09:34:06       672     170.5000     XLON      07003070000020657-E0GjnmDp0gRY20231121
 21-Nov-2023 09:34:21       581     170.5000     XLON      05003050000020765-E0GjnmDp0gkt20231121
 21-Nov-2023 09:34:21       208     170.5000     XLON      05003050000020765-E0GjnmDp0gkv20231121
 21-Nov-2023 09:34:33       840     170.5500     XLON      07003070000020733-E0GjnmDp0gtG20231121
 21-Nov-2023 09:34:37       1091    170.5500     XLON      07003070000020737-E0GjnmDp0gvm20231121
 21-Nov-2023 09:36:44       1017    170.5500     XLON      05003050000021084-E0GjnmDp0iqm20231121
 21-Nov-2023 09:38:02       1095    170.4500     XLON      07003070000020918-E0GjnmDp0jeH20231121
 21-Nov-2023 09:38:55       1037    170.4500     XLON      07003070000021335-E0GjnmDp0kXI20231121
 21-Nov-2023 09:38:55       58      170.4500     XLON      07003070000021335-E0GjnmDp0kXK20231121
 21-Nov-2023 09:38:57       1179    170.4000     XLON      07003070000021276-E0GjnmDp0kYW20231121
 21-Nov-2023 09:39:22       1187    170.4000     XLON      07003070000021410-E0GjnmDp0kp720231121
 21-Nov-2023 09:40:00       1013    170.4000     XLON      07003070000021515-E0GjnmDp0lFo20231121
 21-Nov-2023 09:41:53       989     170.3500     XLON      05003050000021899-E0GjnmDp0n1B20231121
 21-Nov-2023 09:43:57       912     170.4500     XLON      07003070000021989-E0GjnmDp0pAp20231121
 21-Nov-2023 09:43:58       16      170.4000     XLON      07003070000021982-E0GjnmDp0pBv20231121
 21-Nov-2023 09:43:58       835     170.4000     XLON      07003070000021982-E0GjnmDp0pBx20231121
 21-Nov-2023 09:44:36       208     170.4500     XLON      05003050000022274-E0GjnmDp0plN20231121
 21-Nov-2023 09:44:36       208     170.4500     XLON      05003050000022274-E0GjnmDp0plR20231121
 21-Nov-2023 09:44:36       606     170.4500     XLON      05003050000022274-E0GjnmDp0plP20231121
 21-Nov-2023 09:45:15       216     170.4500     XLON      07003070000022286-E0GjnmDp0qJ620231121
 21-Nov-2023 09:45:23       1086    170.3500     XLON      07003070000021940-E0GjnmDp0qS120231121
 21-Nov-2023 09:47:48       1114    170.1500     XLON      05003050000022435-E0GjnmDp0sPN20231121
 21-Nov-2023 09:48:53       1190    170.1500     XLON      05003050000022741-E0GjnmDp0tkp20231121
 21-Nov-2023 09:48:53       1212    170.0500     XLON      07003070000022200-E0GjnmDp0to220231121
 21-Nov-2023 09:48:55       1124    170.0500     XLON      07003070000022898-E0GjnmDp0twW20231121
 21-Nov-2023 09:49:34       16      169.9500     XLON      05003050000023138-E0GjnmDp0vGr20231121
 21-Nov-2023 09:49:34       436     169.9500     XLON      05003050000023138-E0GjnmDp0vGn20231121
 21-Nov-2023 09:49:34       667     169.9500     XLON      05003050000023138-E0GjnmDp0vGp20231121
 21-Nov-2023 09:49:34       305     169.9500     XLON      05003050000023138-E0GjnmDp0vGt20231121
 21-Nov-2023 09:51:01       810     170.2000     XLON      07003070000023264-E0GjnmDp0wZx20231121
 21-Nov-2023 09:51:40       1386    170.2000     XLON      05003050000023457-E0GjnmDp0wwY20231121
 21-Nov-2023 09:52:19       289     170.2000     XLON      05003050000023523-E0GjnmDp0xTL20231121
 21-Nov-2023 09:52:19       422     170.2000     XLON      05003050000023523-E0GjnmDp0xTN20231121
 21-Nov-2023 09:52:41       227     170.2000     XLON      07003070000023496-E0GjnmDp0y2o20231121
 21-Nov-2023 09:52:41       297     170.2000     XLON      07003070000023496-E0GjnmDp0y2m20231121
 21-Nov-2023 09:53:20       297     170.2000     XLON      05003050000023661-E0GjnmDp0ygH20231121
 21-Nov-2023 09:53:20       242     170.2000     XLON      05003050000023661-E0GjnmDp0ygJ20231121
 21-Nov-2023 09:53:59       235     170.2000     XLON      05003050000023731-E0GjnmDp0yzB20231121
 21-Nov-2023 09:53:59       310     170.2000     XLON      05003050000023731-E0GjnmDp0yzD20231121
 21-Nov-2023 09:53:59       242     170.2000     XLON      05003050000023731-E0GjnmDp0yzF20231121
 21-Nov-2023 09:54:21       532     170.2000     XLON      07003070000023671-E0GjnmDp0zEI20231121
 21-Nov-2023 09:54:21       298     170.2000     XLON      07003070000023671-E0GjnmDp0zEG20231121
 21-Nov-2023 09:54:48       604     170.0500     XLON      07003070000023247-E0GjnmDp0zcM20231121
 21-Nov-2023 09:54:48       260     170.0500     XLON      07003070000023247-E0GjnmDp0zcO20231121
 21-Nov-2023 09:54:50       1099    170.0000     XLON      07003070000023732-E0GjnmDp0zfb20231121
 21-Nov-2023 09:56:09       1091    170.1000     XLON      07003070000023911-E0GjnmDp11BV20231121
 21-Nov-2023 09:57:21       389     170.1000     XLON      07003070000024013-E0GjnmDp12NX20231121
 21-Nov-2023 09:57:49       17      170.1500     XLON      07003070000024189-E0GjnmDp12m220231121
 21-Nov-2023 09:57:51       831     170.1500     XLON      07003070000024189-E0GjnmDp12my20231121
 21-Nov-2023 09:59:01       451     170.1000     XLON      07003070000024013-E0GjnmDp13jJ20231121
 21-Nov-2023 09:59:01       1236    170.1500     XLON      05003050000024303-E0GjnmDp13jA20231121
 21-Nov-2023 09:59:01       6       170.1500     XLON      05003050000024303-E0GjnmDp13j820231121
 21-Nov-2023 09:59:21       94      170.1000     XLON      05003050000024491-E0GjnmDp13vZ20231121
 21-Nov-2023 09:59:21       243     170.1000     XLON      05003050000024491-E0GjnmDp13vb20231121
 21-Nov-2023 10:00:39       772     170.1500     XLON      07003070000024540-E0GjnmDp15CN20231121
 21-Nov-2023 10:00:40       1169    170.1000     XLON      07003070000024425-E0GjnmDp15Cd20231121
 21-Nov-2023 10:01:01       244     170.1000     XLON      05003050000024742-E0GjnmDp15co20231121
 21-Nov-2023 10:01:01       112     170.1000     XLON      05003050000024742-E0GjnmDp15cq20231121
 21-Nov-2023 10:01:01       118     170.1000     XLON      05003050000024742-E0GjnmDp15cm20231121
 21-Nov-2023 10:01:40       20      170.1000     XLON      07003070000024662-E0GjnmDp16PX20231121
 21-Nov-2023 10:01:40       1       170.1000     XLON      07003070000024662-E0GjnmDp16PZ20231121
 21-Nov-2023 10:01:40       57      170.1000     XLON      07003070000024662-E0GjnmDp16PV20231121
 21-Nov-2023 10:02:19       233     170.1000     XLON      07003070000024725-E0GjnmDp16uL20231121
 21-Nov-2023 10:02:19       208     170.1000     XLON      07003070000024725-E0GjnmDp16uJ20231121
 21-Nov-2023 10:02:54       997     170.1000     XLON      05003050000024918-E0GjnmDp17ap20231121
 21-Nov-2023 10:04:22       844     170.1000     XLON      05003050000025027-E0GjnmDp18xM20231121
 21-Nov-2023 10:04:30       922     170.1000     XLON      05003050000025137-E0GjnmDp194U20231121
 21-Nov-2023 10:04:40       993     170.0000     XLON      05003050000023992-E0GjnmDp19CJ20231121
 21-Nov-2023 10:05:39       844     170.0000     XLON      05003050000025167-E0GjnmDp1AAV20231121
 21-Nov-2023 10:05:40       681     169.9500     XLON      07003070000025150-E0GjnmDp1ABe20231121
 21-Nov-2023 10:05:40       997     169.8500     XLON      07003070000025100-E0GjnmDp1ACH20231121
 21-Nov-2023 10:07:15       952     170.0000     XLON      05003050000025529-E0GjnmDp1CTV20231121
 21-Nov-2023 10:07:15       781     169.9000     XLON      05003050000025521-E0GjnmDp1CVN20231121
 21-Nov-2023 10:07:36       860     169.9000     XLON      07003070000025461-E0GjnmDp1CkY20231121
 21-Nov-2023 10:08:36       1044    169.9000     XLON      07003070000025513-E0GjnmDp1DdF20231121
 21-Nov-2023 10:09:09       1131    169.9000     XLON      07003070000025680-E0GjnmDp1E4J20231121
 21-Nov-2023 10:09:26       1214    169.9000     XLON      07003070000025720-E0GjnmDp1EFA20231121
 21-Nov-2023 10:10:00       136     169.8500     XLON      05003050000025907-E0GjnmDp1EfF20231121
 21-Nov-2023 10:10:00       280     169.8500     XLON      05003050000025907-E0GjnmDp1EfD20231121
 21-Nov-2023 10:12:19       303     170.0000     XLON      07003070000026125-E0GjnmDp1HA620231121
 21-Nov-2023 10:12:19       351     170.0000     XLON      07003070000026125-E0GjnmDp1HA420231121
 21-Nov-2023 10:13:28       328     170.1500     XLON      07003070000026269-E0GjnmDp1IKy20231121
 21-Nov-2023 10:14:33       999     170.1500     XLON      05003050000026439-E0GjnmDp1J2q20231121
 21-Nov-2023 10:14:35       290     170.1500     XLON      07003070000026350-E0GjnmDp1J4a20231121
 21-Nov-2023 10:14:35       675     170.1500     XLON      07003070000026350-E0GjnmDp1J4Y20231121
 21-Nov-2023 10:14:54       806     170.1000     XLON      07003070000026374-E0GjnmDp1JH520231121
 21-Nov-2023 10:14:54       937     170.1000     XLON      07003070000026171-E0GjnmDp1JGE20231121
 21-Nov-2023 10:16:01       906     170.1000     XLON      05003050000026719-E0GjnmDp1KgD20231121
 21-Nov-2023 10:16:40       741     170.1000     XLON      07003070000026665-E0GjnmDp1LRm20231121
 21-Nov-2023 10:16:40       110     170.1000     XLON      07003070000026665-E0GjnmDp1LRo20231121
 21-Nov-2023 10:16:40       306     170.1000     XLON      07003070000026665-E0GjnmDp1LRk20231121
 21-Nov-2023 10:16:40       275     170.1000     XLON      07003070000026665-E0GjnmDp1LRi20231121
 21-Nov-2023 10:16:42       1012    170.0000     XLON      05003050000026507-E0GjnmDp1LSn20231121
 21-Nov-2023 10:16:46       795     169.9000     XLON      07003070000025928-E0GjnmDp1LXp20231121
 21-Nov-2023 10:16:46       102     169.9000     XLON      07003070000025928-E0GjnmDp1LXr20231121
 21-Nov-2023 10:18:28       460     170.2500     XLON      07003070000026861-E0GjnmDp1N0H20231121
 21-Nov-2023 10:18:28       607     170.2500     XLON      07003070000026861-E0GjnmDp1N0F20231121
 21-Nov-2023 10:18:28       232     170.2500     XLON      07003070000026861-E0GjnmDp1N0J20231121
 21-Nov-2023 10:19:07       486     170.2500     XLON      05003050000027068-E0GjnmDp1NST20231121
 21-Nov-2023 10:19:07       232     170.2500     XLON      05003050000027068-E0GjnmDp1NSV20231121
 21-Nov-2023 10:19:07       208     170.2500     XLON      05003050000027068-E0GjnmDp1NSX20231121
 21-Nov-2023 10:20:00       788     170.2500     XLON      05003050000027159-E0GjnmDp1OOV20231121
 21-Nov-2023 10:20:00       238     170.2500     XLON      05003050000027159-E0GjnmDp1OOZ20231121
 21-Nov-2023 10:20:00       473     170.2500     XLON      05003050000027159-E0GjnmDp1OOX20231121
 21-Nov-2023 10:21:01       223     170.2500     XLON      05003050000027291-E0GjnmDp1PU220231121
 21-Nov-2023 10:21:01       208     170.2500     XLON      05003050000027291-E0GjnmDp1PU020231121
 21-Nov-2023 10:21:40       616     170.2500     XLON      05003050000027383-E0GjnmDp1QJS20231121
 21-Nov-2023 10:22:10       208     170.3500     XLON      07003070000027314-E0GjnmDp1Rb920231121
 21-Nov-2023 10:22:10       11      170.3500     XLON      07003070000027314-E0GjnmDp1Rb720231121
 21-Nov-2023 10:22:16       1001    170.2000     XLON      07003070000027278-E0GjnmDp1Rhf20231121
 21-Nov-2023 10:24:00       1176    170.2000     XLON      05003050000027588-E0GjnmDp1Sz720231121
 21-Nov-2023 10:24:23       1271    170.2000     XLON      05003050000027690-E0GjnmDp1TIF20231121
 21-Nov-2023 10:25:00       1031    170.2000     XLON      05003050000027759-E0GjnmDp1Tk120231121
 21-Nov-2023 10:25:31       1330    170.1500     XLON      05003050000026934-E0GjnmDp1ULs20231121
 21-Nov-2023 10:28:59       1060    170.2500     XLON      07003070000028191-E0GjnmDp1WuU20231121
 21-Nov-2023 10:29:21       1378    170.2500     XLON      05003050000028371-E0GjnmDp1XCb20231121
 21-Nov-2023 10:29:29       1088    170.2000     XLON      07003070000028130-E0GjnmDp1XIS20231121
 21-Nov-2023 10:29:48       29      170.1500     XLON      07003070000027971-E0GjnmDp1XUk20231121
 21-Nov-2023 10:31:01       1080    170.2000     XLON      05003050000028575-E0GjnmDp1YZ520231121
 21-Nov-2023 10:31:59       1078    170.2000     XLON      07003070000028510-E0GjnmDp1ZGc20231121
 21-Nov-2023 10:32:53       387     170.2000     XLON      07003070000028918-E0GjnmDp1ZyE20231121
 21-Nov-2023 10:32:53       499     170.2000     XLON      07003070000028918-E0GjnmDp1ZyG20231121
 21-Nov-2023 10:32:53       387     170.2000     XLON      07003070000028918-E0GjnmDp1ZyI20231121
 21-Nov-2023 10:33:15       1269    170.1500     XLON      07003070000027971-E0GjnmDp1aDw20231121
 21-Nov-2023 10:33:24       393     169.9500     XLON      05003050000028429-E0GjnmDp1aco20231121
 21-Nov-2023 10:33:24       980     169.9500     XLON      05003050000028429-E0GjnmDp1acm20231121
 21-Nov-2023 10:33:46       981     169.8000     XLON      05003050000029121-E0GjnmDp1b6C20231121
 21-Nov-2023 10:35:22       729     169.6500     XLON      07003070000029301-E0GjnmDp1ctC20231121
 21-Nov-2023 10:36:58       844     169.6500     XLON      07003070000029378-E0GjnmDp1e7M20231121
 21-Nov-2023 10:36:58       880     169.5500     XLON      05003050000029369-E0GjnmDp1e7z20231121
 21-Nov-2023 10:36:58       313     169.6500     XLON      07003070000029301-E0GjnmDp1e7I20231121
 21-Nov-2023 10:36:58       88      169.6500     XLON      07003070000029378-E0GjnmDp1e7K20231121
 21-Nov-2023 10:36:58       187     169.5500     XLON      05003050000029369-E0GjnmDp1e8d20231121
 21-Nov-2023 10:39:09       11      169.6000     XLON      05003050000030092-E0GjnmDp1gNB20231121
 21-Nov-2023 10:39:21       1144    169.6000     XLON      05003050000030092-E0GjnmDp1gXZ20231121
 21-Nov-2023 10:39:33       1145    169.5500     XLON      05003050000029995-E0GjnmDp1gcr20231121
 21-Nov-2023 10:39:34       9       169.5000     XLON      05003050000029875-E0GjnmDp1h3P20231121
 21-Nov-2023 10:39:34       1126    169.5000     XLON      05003050000029875-E0GjnmDp1h3R20231121
 21-Nov-2023 10:41:07       1189    169.3500     XLON      07003070000030399-E0GjnmDp1jV520231121
 21-Nov-2023 10:41:14       123     169.5000     XLON      05003050000030623-E0GjnmDp1jgI20231121
 21-Nov-2023 10:41:14       280     169.5000     XLON      05003050000030623-E0GjnmDp1jgK20231121
 21-Nov-2023 10:43:21       1192    169.4500     XLON      05003050000030641-E0GjnmDp1lBN20231121
 21-Nov-2023 10:43:21       469     169.4500     XLON      05003050000031034-E0GjnmDp1lC320231121
 21-Nov-2023 10:43:21       913     169.4500     XLON      05003050000031034-E0GjnmDp1lC520231121
 21-Nov-2023 10:43:21       429     169.5000     XLON      05003050000031034-E0GjnmDp1lC720231121
 21-Nov-2023 10:44:55       655     169.3500     XLON      07003070000030741-E0GjnmDp1maB20231121
 21-Nov-2023 10:45:29       5       169.3500     XLON      07003070000031139-E0GjnmDp1n7s20231121
 21-Nov-2023 10:45:29       1105    169.3500     XLON      07003070000031139-E0GjnmDp1n7v20231121
 21-Nov-2023 10:47:01       1649    169.3500     XLON      05003050000031522-E0GjnmDp1oFk20231121
 21-Nov-2023 10:47:01       151     169.3500     XLON      05003050000031582-E0GjnmDp1oFm20231121
 21-Nov-2023 10:47:01       938     169.3500     XLON      05003050000031582-E0GjnmDp1oFo20231121
 21-Nov-2023 10:47:01       229     169.2500     XLON      05003050000031239-E0GjnmDp1oGy20231121
 21-Nov-2023 10:47:01       418     169.2500     XLON      05003050000031239-E0GjnmDp1oH020231121
 21-Nov-2023 10:47:07       627     169.2000     XLON      07003070000030988-E0GjnmDp1oOn20231121
 21-Nov-2023 10:50:01       1       169.3000     XLON      05003050000032139-E0GjnmDp1qhh20231121
 21-Nov-2023 10:51:00       1517    169.4500     XLON      05003050000032263-E0GjnmDp1rb720231121
 21-Nov-2023 10:51:24       1396    169.5500     XLON      07003070000032202-E0GjnmDp1rqH20231121
 21-Nov-2023 10:52:42       233     169.5500     XLON      07003070000032373-E0GjnmDp1sXx20231121
 21-Nov-2023 10:52:42       208     169.5500     XLON      07003070000032373-E0GjnmDp1sXt20231121
 21-Nov-2023 10:52:42       208     169.5500     XLON      07003070000032373-E0GjnmDp1sXr20231121
 21-Nov-2023 10:52:42       88      169.5500     XLON      07003070000032373-E0GjnmDp1sXv20231121
 21-Nov-2023 10:52:53       1547    169.4500     XLON      05003050000032320-E0GjnmDp1sq220231121
 21-Nov-2023 10:52:53       1108    169.4000     XLON      07003070000032100-E0GjnmDp1sqx20231121
 21-Nov-2023 10:56:02       1344    169.5500     XLON      07003070000032732-E0GjnmDp1w7F20231121
 21-Nov-2023 10:58:38       533     169.5000     XLON      05003050000032886-E0GjnmDp1xoe20231121
 21-Nov-2023 10:58:38       1037    169.5000     XLON      05003050000032886-E0GjnmDp1xoc20231121
 21-Nov-2023 10:58:38       1117    169.4500     XLON      05003050000032806-E0GjnmDp1xp620231121
 21-Nov-2023 11:01:06       727     169.4000     XLON      07003070000033109-E0GjnmDp1zY520231121
 21-Nov-2023 11:03:26       482     169.4000     XLON      07003070000033109-E0GjnmDp215X20231121
 21-Nov-2023 11:03:26       724     169.4000     XLON      07003070000033423-E0GjnmDp215Z20231121
 21-Nov-2023 11:06:56       1024    169.4500     XLON      05003050000033838-E0GjnmDp23Yy20231121
 21-Nov-2023 11:07:06       1519    169.4500     XLON      05003050000034115-E0GjnmDp23q020231121
 21-Nov-2023 11:07:30       1024    169.4000     XLON      07003070000033611-E0GjnmDp24F220231121
 21-Nov-2023 11:08:10       11      169.4000     XLON      05003050000034286-E0GjnmDp24yA20231121
 21-Nov-2023 11:08:11       1629    169.4000     XLON      05003050000034286-E0GjnmDp24zy20231121
 21-Nov-2023 11:09:43       1747    169.4000     XLON      05003050000034401-E0GjnmDp26GE20231121
 21-Nov-2023 11:12:03       75      169.6500     XLON      07003070000034664-E0GjnmDp27t920231121
 21-Nov-2023 11:12:34       1025    169.6500     XLON      07003070000034664-E0GjnmDp28Gy20231121
 21-Nov-2023 11:13:44       1539    169.6500     XLON      07003070000034780-E0GjnmDp298s20231121
 21-Nov-2023 11:14:28       40      169.7500     XLON      05003050000035073-E0GjnmDp29eC20231121
 21-Nov-2023 11:14:30       1067    169.7500     XLON      05003050000035073-E0GjnmDp29f020231121
 21-Nov-2023 11:15:10       1655    169.7500     XLON      07003070000035033-E0GjnmDp2A7N20231121
 21-Nov-2023 11:15:10       1324    169.7000     XLON      05003050000035071-E0GjnmDp2A7l20231121
 21-Nov-2023 11:15:39       1213    169.6500     XLON      05003050000035062-E0GjnmDp2ATt20231121
 21-Nov-2023 11:19:19       1213    169.7000     XLON      07003070000035527-E0GjnmDp2CUu20231121
 21-Nov-2023 11:19:19       1318    169.6500     XLON      07003070000035489-E0GjnmDp2CV920231121
 21-Nov-2023 11:19:58       1197    169.6000     XLON      05003050000035548-E0GjnmDp2Cj620231121
 21-Nov-2023 11:19:58       710     169.6500     XLON      07003070000035597-E0GjnmDp2Cj220231121
 21-Nov-2023 11:20:05       1315    169.5000     XLON      05003050000035743-E0GjnmDp2Cvk20231121
 21-Nov-2023 11:20:06       1315    169.4500     XLON      07003070000035608-E0GjnmDp2CyW20231121
 21-Nov-2023 11:21:02       1094    169.4500     XLON      07003070000035777-E0GjnmDp2Dew20231121
 21-Nov-2023 11:24:14       720     169.4500     XLON      07003070000036002-E0GjnmDp2GHM20231121
 21-Nov-2023 11:24:14       728     169.4500     XLON      07003070000035885-E0GjnmDp2GHK20231121
 21-Nov-2023 11:27:44       1331    169.4500     XLON      07003070000036463-E0GjnmDp2IRa20231121
 21-Nov-2023 11:28:14       1437    169.6000     XLON      07003070000036517-E0GjnmDp2In420231121
 21-Nov-2023 11:30:40       35      169.7500     XLON      07003070000036811-E0GjnmDp2KjR20231121
 21-Nov-2023 11:30:40       1400    169.7500     XLON      07003070000036811-E0GjnmDp2KjE20231121
 21-Nov-2023 11:31:02       1544    169.7500     XLON      07003070000036856-E0GjnmDp2L3B20231121
 21-Nov-2023 11:31:41       1040    169.7500     XLON      05003050000037126-E0GjnmDp2LWo20231121
 21-Nov-2023 11:31:41       1104    169.7000     XLON      05003050000037005-E0GjnmDp2LWz20231121
 21-Nov-2023 11:36:10       244     169.7000     XLON      07003070000037103-E0GjnmDp2OUI20231121
 21-Nov-2023 11:36:10       242     169.6500     XLON      05003050000036896-E0GjnmDp2OUX20231121
 21-Nov-2023 11:36:10       1227    169.6500     XLON      05003050000036896-E0GjnmDp2OUb20231121
 21-Nov-2023 11:36:10       1185    169.7000     XLON      07003070000037103-E0GjnmDp2OUK20231121
 21-Nov-2023 11:36:49       27      169.6000     XLON      07003070000037638-E0GjnmDp2OvI20231121
 21-Nov-2023 11:36:49       17      169.6000     XLON      07003070000037638-E0GjnmDp2OvG20231121
 21-Nov-2023 11:37:31       1028    169.6000     XLON      05003050000037959-E0GjnmDp2PH220231121
 21-Nov-2023 11:38:29       1508    169.6000     XLON      07003070000037883-E0GjnmDp2PuB20231121
 21-Nov-2023 11:38:49       1429    169.5500     XLON      05003050000037258-E0GjnmDp2Q3320231121
 21-Nov-2023 11:39:49       2       169.6000     XLON      05003050000038279-E0GjnmDp2Qvz20231121
 21-Nov-2023 11:41:06       799     169.7000     XLON      07003070000038244-E0GjnmDp2RtE20231121
 21-Nov-2023 11:41:06       390     169.7000     XLON      07003070000038244-E0GjnmDp2Rt920231121
 21-Nov-2023 11:41:06       1410    169.7000     XLON      07003070000038135-E0GjnmDp2Rt720231121
 21-Nov-2023 11:43:57       1192    169.7500     XLON      07003070000038701-E0GjnmDp2Tbk20231121
 21-Nov-2023 11:44:52       1405    169.7500     XLON      05003050000038975-E0GjnmDp2U0V20231121
 21-Nov-2023 11:45:29       162     169.7500     XLON      07003070000038866-E0GjnmDp2UN320231121
 21-Nov-2023 11:45:29       1142    169.7500     XLON      07003070000038866-E0GjnmDp2UN520231121
 21-Nov-2023 11:47:45       100     169.8000     XLON      07003070000039091-E0GjnmDp2Vyd20231121
 21-Nov-2023 11:47:45       1878    169.8000     XLON      07003070000039091-E0GjnmDp2Vyf20231121
 21-Nov-2023 11:48:24       1918    169.8000     XLON      07003070000039191-E0GjnmDp2WQW20231121
 21-Nov-2023 11:50:57       1702    169.8000     XLON      05003050000039684-E0GjnmDp2XxP20231121
 21-Nov-2023 11:51:41       1083    169.7500     XLON      07003070000038994-E0GjnmDp2YLI20231121
 21-Nov-2023 11:51:41       717     169.7500     XLON      07003070000039061-E0GjnmDp2YLK20231121
 21-Nov-2023 11:51:41       796     169.7500     XLON      07003070000039061-E0GjnmDp2YLM20231121
 21-Nov-2023 11:52:50       1002    169.7000     XLON      05003050000039831-E0GjnmDp2Z9h20231121
 21-Nov-2023 11:52:50       638     169.7000     XLON      05003050000039831-E0GjnmDp2Z9j20231121
 21-Nov-2023 11:53:09       1429    169.6500     XLON      07003070000039674-E0GjnmDp2ZVC20231121
 21-Nov-2023 11:55:31       1668    169.6000     XLON      05003050000040184-E0GjnmDp2bZa20231121
 21-Nov-2023 11:58:59       1342    169.7000     XLON      05003050000040761-E0GjnmDp2dmP20231121
 21-Nov-2023 11:59:38       1469    169.7000     XLON      07003070000040673-E0GjnmDp2eD320231121
 21-Nov-2023 12:01:28       1320    169.8000     XLON      07003070000040984-E0GjnmDp2fVl20231121
 21-Nov-2023 12:01:29       1485    169.7000     XLON      05003050000040989-E0GjnmDp2fWX20231121
 21-Nov-2023 12:04:26       1440    169.8000     XLON      05003050000041548-E0GjnmDp2iKR20231121
 21-Nov-2023 12:05:05       1560    169.8000     XLON      05003050000041628-E0GjnmDp2iuk20231121
 21-Nov-2023 12:06:33       1560    169.8000     XLON      05003050000041884-E0GjnmDp2kFZ20231121
 21-Nov-2023 12:07:12       1800    169.8000     XLON      05003050000041960-E0GjnmDp2kfz20231121
 21-Nov-2023 12:07:12       208     169.8000     XLON      05003050000041960-E0GjnmDp2kg220231121
 21-Nov-2023 12:08:46       675     169.6500     XLON      05003050000040690-E0GjnmDp2m6f20231121
 21-Nov-2023 12:08:46       1443    169.7000     XLON      07003070000041305-E0GjnmDp2m6F20231121
 21-Nov-2023 12:08:46       446     169.6500     XLON      05003050000040690-E0GjnmDp2m6a20231121
 21-Nov-2023 12:11:41       1219    169.7500     XLON      05003050000042510-E0GjnmDp2oFw20231121
 21-Nov-2023 12:12:25       200     169.7500     XLON      07003070000042366-E0GjnmDp2omf20231121
 21-Nov-2023 12:12:25       1385    169.7500     XLON      07003070000042366-E0GjnmDp2omh20231121
 21-Nov-2023 12:13:20       1466    169.8000     XLON      05003050000042721-E0GjnmDp2pOG20231121
 21-Nov-2023 12:15:48       1488    169.8500     XLON      05003050000043083-E0GjnmDp2r7J20231121
 21-Nov-2023 12:15:48       19      169.8500     XLON      05003050000043083-E0GjnmDp2r7H20231121
 21-Nov-2023 12:16:02       130     169.8500     XLON      05003050000043112-E0GjnmDp2rGF20231121
 21-Nov-2023 12:16:02       35      169.8500     XLON      05003050000043112-E0GjnmDp2rGH20231121
 21-Nov-2023 12:17:54       1230    169.9500     XLON      05003050000043237-E0GjnmDp2sw920231121
 21-Nov-2023 12:17:54       371     169.9000     XLON      05003050000043140-E0GjnmDp2swH20231121
 21-Nov-2023 12:17:55       863     169.9000     XLON      05003050000043140-E0GjnmDp2swl20231121
 21-Nov-2023 12:18:12       1355    169.8000     XLON      07003070000042839-E0GjnmDp2t8Z20231121
 21-Nov-2023 12:23:21       1387    169.8500     XLON      05003050000043662-E0GjnmDp2wVN20231121
 21-Nov-2023 12:23:21       152     169.8500     XLON      05003050000043662-E0GjnmDp2wVL20231121
 21-Nov-2023 12:23:41       1445    169.8500     XLON      07003070000043793-E0GjnmDp2whY20231121
 21-Nov-2023 12:24:30       314     169.8500     XLON      05003050000044047-E0GjnmDp2xBZ20231121
 21-Nov-2023 12:24:30       1495    169.8500     XLON      05003050000044047-E0GjnmDp2xBb20231121
 21-Nov-2023 12:24:31       606     169.8500     XLON      07003070000043909-E0GjnmDp2xCh20231121
 21-Nov-2023 12:24:31       280     169.8500     XLON      07003070000043909-E0GjnmDp2xCj20231121
 21-Nov-2023 12:25:20       1800    169.8500     XLON      05003050000044159-E0GjnmDp2xhz20231121
 21-Nov-2023 12:25:20       9       169.8500     XLON      05003050000044159-E0GjnmDp2xi220231121
 21-Nov-2023 12:25:59       34      169.8500     XLON      07003070000044055-E0GjnmDp2yBV20231121
 21-Nov-2023 12:25:59       1       169.8500     XLON      07003070000044055-E0GjnmDp2yBT20231121
 21-Nov-2023 12:25:59       59      169.8500     XLON      07003070000044055-E0GjnmDp2yBZ20231121
 21-Nov-2023 12:25:59       22      169.8500     XLON      07003070000044055-E0GjnmDp2yBX20231121
 21-Nov-2023 12:26:02       61      169.8500     XLON      07003070000044057-E0GjnmDp2yDW20231121
 21-Nov-2023 12:26:02       18      169.8500     XLON      07003070000044057-E0GjnmDp2yDY20231121
 21-Nov-2023 12:26:41       10      169.8500     XLON      07003070000044147-E0GjnmDp2yfy20231121
 21-Nov-2023 12:26:41       80      169.8500     XLON      07003070000044147-E0GjnmDp2yfw20231121
 21-Nov-2023 12:26:45       18      169.8500     XLON      07003070000044152-E0GjnmDp2yj720231121
 21-Nov-2023 12:26:46       1322    169.8500     XLON      05003050000044358-E0GjnmDp2ykO20231121
 21-Nov-2023 12:26:46       1194    169.8000     XLON      07003070000043383-E0GjnmDp2ykd20231121
 21-Nov-2023 12:26:46       492     169.8000     XLON      07003070000043383-E0GjnmDp2ykf20231121
 21-Nov-2023 12:27:50       1214    169.7000     XLON      05003050000043401-E0GjnmDp2zVW20231121
 21-Nov-2023 12:28:26       606     169.7000     XLON      05003050000044568-E0GjnmDp2zxv20231121
 21-Nov-2023 12:29:05       221     169.7000     XLON      05003050000044651-E0GjnmDp30LL20231121
 21-Nov-2023 12:30:03       1566    169.7000     XLON      07003070000044518-E0GjnmDp30zw20231121
 21-Nov-2023 12:30:03       909     169.7000     XLON      05003050000044651-E0GjnmDp30zs20231121
 21-Nov-2023 12:30:03       681     169.7000     XLON      05003050000044651-E0GjnmDp30zu20231121
 21-Nov-2023 12:30:45       1       169.7000     XLON      05003050000044864-E0GjnmDp31Oh20231121
 21-Nov-2023 12:31:55       328     169.8000     XLON      05003050000045078-E0GjnmDp32I820231121
 21-Nov-2023 12:33:10       1669    169.7500     XLON      05003050000045090-E0GjnmDp33Z520231121
 21-Nov-2023 12:34:00       737     169.7500     XLON      07003070000045245-E0GjnmDp346520231121
 21-Nov-2023 12:35:01       290     169.7500     XLON      07003070000045408-E0GjnmDp350i20231121
 21-Nov-2023 12:35:20       1321    169.6500     XLON      05003050000044795-E0GjnmDp35Oh20231121
 21-Nov-2023 12:35:20       1556    169.6000     XLON      07003070000044705-E0GjnmDp35P620231121
 21-Nov-2023 12:36:27       918     169.5000     XLON      05003050000045650-E0GjnmDp36YJ20231121
 21-Nov-2023 12:36:27       136     169.5000     XLON      05003050000045650-E0GjnmDp36YE20231121
 21-Nov-2023 12:36:27       175     169.5000     XLON      05003050000045650-E0GjnmDp36YH20231121
 21-Nov-2023 12:39:22       11      169.5000     XLON      07003070000046031-E0GjnmDp38Yp20231121
 21-Nov-2023 12:39:22       1707    169.5000     XLON      07003070000046031-E0GjnmDp38ZB20231121
 21-Nov-2023 12:40:01       1368    169.5000     XLON      07003070000046078-E0GjnmDp38rc20231121
 21-Nov-2023 12:40:32       883     169.4500     XLON      07003070000045801-E0GjnmDp39Kc20231121
 21-Nov-2023 12:42:43       160     169.6000     XLON      07003070000046509-E0GjnmDp3BC720231121
 21-Nov-2023 12:48:02       1879    169.7000     XLON      05003050000047419-E0GjnmDp3EJJ20231121
 21-Nov-2023 12:48:02       439     169.7000     XLON      05003050000047419-E0GjnmDp3EJH20231121
 21-Nov-2023 12:48:02       2682    169.6500     XLON      07003070000047165-E0GjnmDp3EJz20231121
 21-Nov-2023 12:48:03       280     169.6500     XLON      05003050000047479-E0GjnmDp3EKK20231121
 21-Nov-2023 12:48:03       421     169.6500     XLON      05003050000047479-E0GjnmDp3EKI20231121
 21-Nov-2023 12:48:03       2400    169.6500     XLON      05003050000047479-E0GjnmDp3EKG20231121
 21-Nov-2023 12:48:53       204     169.6500     XLON      05003050000047605-E0GjnmDp3FA320231121
 21-Nov-2023 12:48:53       1010    169.6500     XLON      05003050000047605-E0GjnmDp3FA920231121
 21-Nov-2023 12:52:01       1815    169.6500     XLON      07003070000047576-E0GjnmDp3GyC20231121
 21-Nov-2023 12:52:02       251     169.6000     XLON      07003070000047228-E0GjnmDp3Gz220231121
 21-Nov-2023 12:52:02       1019    169.6000     XLON      07003070000047228-E0GjnmDp3GyU20231121
 21-Nov-2023 12:52:02       1681    169.6500     XLON      05003050000048012-E0GjnmDp3GyS20231121
 21-Nov-2023 12:52:41       171     169.6000     XLON      07003070000047903-E0GjnmDp3HMa20231121
 21-Nov-2023 12:52:41       581     169.6000     XLON      07003070000047903-E0GjnmDp3HMY20231121
 21-Nov-2023 12:54:21       1709    169.6000     XLON      07003070000048111-E0GjnmDp3Ica20231121
 21-Nov-2023 12:56:02       1695    169.6500     XLON      05003050000048391-E0GjnmDp3JlN20231121
 21-Nov-2023 12:56:21       1025    169.6000     XLON      07003070000048158-E0GjnmDp3Jz120231121
 21-Nov-2023 12:57:41       137     169.6000     XLON      05003050000048633-E0GjnmDp3Khf20231121
 21-Nov-2023 12:57:41       589     169.6000     XLON      05003050000048633-E0GjnmDp3Khj20231121
 21-Nov-2023 12:58:08       1460    169.5500     XLON      05003050000048207-E0GjnmDp3KzN20231121
 21-Nov-2023 12:58:08       1564    169.6000     XLON      07003070000048508-E0GjnmDp3KzL20231121
 21-Nov-2023 13:00:37       1198    169.5000     XLON      05003050000048880-E0GjnmDp3N4G20231121
 21-Nov-2023 13:02:09       1315    169.5000     XLON      05003050000049143-E0GjnmDp3ObB20231121
 21-Nov-2023 13:02:29       1205    169.4500     XLON      07003070000048473-E0GjnmDp3P5v20231121
 21-Nov-2023 13:06:02       1272    169.4500     XLON      07003070000049420-E0GjnmDp3Soi20231121
 21-Nov-2023 13:06:02       1189    169.4500     XLON      07003070000049535-E0GjnmDp3Sok20231121
 21-Nov-2023 13:06:03       1400    169.4500     XLON      05003050000050085-E0GjnmDp3SqR20231121
 21-Nov-2023 13:06:03       286     169.4500     XLON      05003050000050085-E0GjnmDp3SqP20231121
 21-Nov-2023 13:06:03       1076    169.4500     XLON      05003050000050085-E0GjnmDp3SqV20231121
 21-Nov-2023 13:06:03       280     169.4500     XLON      05003050000050085-E0GjnmDp3SqT20231121
 21-Nov-2023 13:07:39       1085    169.5000     XLON      05003050000050388-E0GjnmDp3UO820231121
 21-Nov-2023 13:07:39       342     169.5000     XLON      05003050000050388-E0GjnmDp3UO620231121
 21-Nov-2023 13:08:19       11      169.5000     XLON      07003070000050327-E0GjnmDp3UvJ20231121
 21-Nov-2023 13:08:19       1300    169.5000     XLON      07003070000050327-E0GjnmDp3UvM20231121
 21-Nov-2023 13:09:33       927     169.5000     XLON      07003070000050545-E0GjnmDp3VjD20231121
 21-Nov-2023 13:09:33       278     169.5000     XLON      07003070000050545-E0GjnmDp3VjA20231121
 21-Nov-2023 13:10:12       11      169.5000     XLON      05003050000050880-E0GjnmDp3WHJ20231121
 21-Nov-2023 13:10:27       275     169.5000     XLON      05003050000050944-E0GjnmDp3WQI20231121
 21-Nov-2023 13:10:34       346     169.4500     XLON      07003070000050035-E0GjnmDp3WWP20231121
 21-Nov-2023 13:10:34       1429    169.4500     XLON      07003070000050035-E0GjnmDp3WWv20231121
 21-Nov-2023 13:11:41       581     169.4500     XLON      07003070000051037-E0GjnmDp3XC620231121
 21-Nov-2023 13:11:41       833     169.4500     XLON      07003070000051037-E0GjnmDp3XCB20231121
 21-Nov-2023 13:11:49       1421    169.4000     XLON      07003070000050916-E0GjnmDp3XJO20231121
 21-Nov-2023 13:11:50       1199    169.3500     XLON      05003050000048773-E0GjnmDp3XJs20231121
 21-Nov-2023 13:13:31       1194    169.2500     XLON      07003070000051425-E0GjnmDp3YqS20231121
 21-Nov-2023 13:13:31       1552    169.3500     XLON      07003070000051430-E0GjnmDp3Yq020231121
 21-Nov-2023 13:13:31       1492    169.2000     XLON      05003050000051245-E0GjnmDp3Yqi20231121
 21-Nov-2023 13:21:34       1413    169.1500     XLON      05003050000052118-E0GjnmDp3fTk20231121
 21-Nov-2023 13:21:35       1781    169.1500     XLON      07003070000052950-E0GjnmDp3fUr20231121
 21-Nov-2023 13:21:35       1528    169.1000     XLON      07003070000051888-E0GjnmDp3fX420231121
 21-Nov-2023 13:21:36       2400    169.1000     XLON      05003050000053136-E0GjnmDp3fXa20231121
 21-Nov-2023 13:21:36       280     169.1000     XLON      05003050000053136-E0GjnmDp3fXc20231121
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 21-Nov-2023 13:23:56       1499    169.1500     XLON      05003050000053493-E0GjnmDp3hCP20231121
 21-Nov-2023 13:24:31       1144    169.1000     XLON      07003070000053188-E0GjnmDp3hWI20231121
 21-Nov-2023 13:24:58       26      169.0500     XLON      07003070000053474-E0GjnmDp3i2r20231121
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 21-Nov-2023 13:28:54       15      168.9000     XLON      05003050000054511-E0GjnmDp3m1B20231121
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 21-Nov-2023 13:59:22       30      168.5500     XLON      05003050000061273-E0GjnmDp4IJI20231121
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 21-Nov-2023 14:52:02       20      168.8500     XLON      07003070000074833-E0GjnmDp5Zeg20231121
 21-Nov-2023 14:52:03       279     168.8500     XLON      05003050000075509-E0GjnmDp5ZgL20231121
 21-Nov-2023 14:52:03       581     168.8500     XLON      05003050000075509-E0GjnmDp5ZgN20231121
 21-Nov-2023 14:52:32       1216    168.8000     XLON      05003050000074627-E0GjnmDp5aSa20231121
 21-Nov-2023 14:52:32       1495    168.8500     XLON      05003050000075514-E0GjnmDp5aSH20231121
 21-Nov-2023 14:54:03       1319    169.0000     XLON      05003050000076063-E0GjnmDp5cuW20231121
 21-Nov-2023 14:54:03       7       169.0000     XLON      05003050000076063-E0GjnmDp5cu220231121
 21-Nov-2023 14:54:04       1687    168.9500     XLON      07003070000075852-E0GjnmDp5d1V20231121
 21-Nov-2023 14:54:43       1518    168.9500     XLON      05003050000076260-E0GjnmDp5eAd20231121
 21-Nov-2023 14:57:37       856     169.0500     XLON      07003070000076793-E0GjnmDp5jBY20231121
 21-Nov-2023 14:57:37       1450    169.0500     XLON      05003050000077036-E0GjnmDp5jBT20231121
 21-Nov-2023 14:57:37       350     169.0500     XLON      07003070000076793-E0GjnmDp5jBV20231121
 21-Nov-2023 14:57:38       1928    169.0500     XLON      05003050000077214-E0GjnmDp5jCQ20231121
 21-Nov-2023 14:57:43       1678    169.1000     XLON      05003050000077245-E0GjnmDp5jP820231121
 21-Nov-2023 14:57:49       1213    168.9500     XLON      07003070000076319-E0GjnmDp5jdw20231121
 21-Nov-2023 14:57:49       1567    169.0500     XLON      05003050000077237-E0GjnmDp5jab20231121
 21-Nov-2023 14:59:54       1223    168.9500     XLON      05003050000077650-E0GjnmDp5m2r20231121
 21-Nov-2023 15:00:20       1349    169.0000     XLON      05003050000078017-E0GjnmDp5mkj20231121
 21-Nov-2023 15:01:16       1722    168.9500     XLON      05003050000078210-E0GjnmDp5nx320231121
 21-Nov-2023 15:01:17       920     168.9000     XLON      05003050000077274-E0GjnmDp5ny920231121
 21-Nov-2023 15:02:10       2237    169.0000     XLON      07003070000078390-E0GjnmDp5pK920231121
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 21-Nov-2023 15:05:06       1901    169.1000     XLON      07003070000079302-E0GjnmDp5tmc20231121
 21-Nov-2023 15:05:49       840     169.1000     XLON      07003070000079515-E0GjnmDp5uvJ20231121
 21-Nov-2023 15:05:57       1442    169.1000     XLON      05003050000079810-E0GjnmDp5vBX20231121
 21-Nov-2023 15:06:30       591     168.9500     XLON      05003050000079828-E0GjnmDp5vsc20231121
 21-Nov-2023 15:06:30       922     168.9500     XLON      05003050000079828-E0GjnmDp5vsa20231121
 21-Nov-2023 15:06:30       1387    169.0500     XLON      07003070000079612-E0GjnmDp5vrp20231121
 21-Nov-2023 15:06:30       1523    169.0000     XLON      05003050000079112-E0GjnmDp5vs920231121
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 21-Nov-2023 15:08:34       852     169.1000     XLON      05003050000080406-E0GjnmDp5zWa20231121
 21-Nov-2023 15:08:34       511     169.1000     XLON      05003050000080406-E0GjnmDp5zWY20231121
 21-Nov-2023 15:08:34       1247    169.0500     XLON      07003070000079887-E0GjnmDp5zWn20231121
 21-Nov-2023 15:10:51       1366    169.1500     XLON      07003070000081009-E0GjnmDp62yZ20231121
 21-Nov-2023 15:11:16       1606    169.1000     XLON      07003070000081065-E0GjnmDp63Ty20231121
 21-Nov-2023 15:12:24       1349    169.1000     XLON      07003070000081286-E0GjnmDp655q20231121
 21-Nov-2023 15:12:25       1617    169.0500     XLON      07003070000080623-E0GjnmDp659420231121
 21-Nov-2023 15:15:49       1773    169.2500     XLON      05003050000082654-E0GjnmDp69Lw20231121
 21-Nov-2023 15:16:26       646     169.3000     XLON      05003050000082719-E0GjnmDp6AKz20231121
 21-Nov-2023 15:16:26       545     169.3000     XLON      05003050000082719-E0GjnmDp6AKx20231121
 21-Nov-2023 15:18:02       908     169.3500     XLON      05003050000083004-E0GjnmDp6CNa20231121
 21-Nov-2023 15:18:02       36      169.3000     XLON      07003070000082700-E0GjnmDp6CNr20231121
 21-Nov-2023 15:18:02       136     169.3500     XLON      05003050000083004-E0GjnmDp6CNY20231121
 21-Nov-2023 15:18:02       179     169.3500     XLON      05003050000083004-E0GjnmDp6CNW20231121
 21-Nov-2023 15:18:02       1402    169.3000     XLON      07003070000082700-E0GjnmDp6CNt20231121
 21-Nov-2023 15:18:35       541     169.3000     XLON      05003050000083305-E0GjnmDp6DKR20231121
 21-Nov-2023 15:18:35       69      169.3000     XLON      05003050000083305-E0GjnmDp6DKW20231121
 21-Nov-2023 15:18:35       951     169.3000     XLON      05003050000083305-E0GjnmDp6DKU20231121
 21-Nov-2023 15:18:35       1788    169.2500     XLON      05003050000082673-E0GjnmDp6DKm20231121
 21-Nov-2023 15:19:20       1825    169.3000     XLON      05003050000083635-E0GjnmDp6E9H20231121
 21-Nov-2023 15:19:21       1697    169.3000     XLON      05003050000083651-E0GjnmDp6EA520231121
 21-Nov-2023 15:19:22       657     169.3000     XLON      05003050000083654-E0GjnmDp6EBF20231121
 21-Nov-2023 15:19:22       1161    169.3000     XLON      05003050000083654-E0GjnmDp6EBD20231121
 21-Nov-2023 15:19:26       1457    169.2500     XLON      05003050000083490-E0GjnmDp6EEh20231121
 21-Nov-2023 15:20:28       106     169.2500     XLON      05003050000083912-E0GjnmDp6FT820231121
 21-Nov-2023 15:20:28       1130    169.2500     XLON      05003050000083912-E0GjnmDp6FTA20231121
 21-Nov-2023 15:21:00       1363    169.2500     XLON      07003070000083857-E0GjnmDp6FyE20231121
 21-Nov-2023 15:21:10       1487    169.2000     XLON      05003050000084051-E0GjnmDp6G7F20231121
 21-Nov-2023 15:21:10       216     169.1500     XLON      07003070000083106-E0GjnmDp6G7k20231121
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 21-Nov-2023 15:24:12       1219    169.2000     XLON      05003050000084735-E0GjnmDp6Juv20231121
 21-Nov-2023 15:24:13       280     169.2000     XLON      07003070000084703-E0GjnmDp6Jvk20231121
 21-Nov-2023 15:24:42       1215    169.2000     XLON      05003050000084936-E0GjnmDp6KN920231121
 21-Nov-2023 15:24:48       1338    169.2000     XLON      05003050000085077-E0GjnmDp6KdM20231121
 21-Nov-2023 15:25:01       1342    169.1000     XLON      05003050000083675-E0GjnmDp6L3420231121
 21-Nov-2023 15:25:01       1105    169.1500     XLON      07003070000083106-E0GjnmDp6L2g20231121
 21-Nov-2023 15:25:01       1702    169.0500     XLON      07003070000084860-E0GjnmDp6L5W20231121
 21-Nov-2023 15:26:22       9       169.1500     XLON      07003070000085357-E0GjnmDp6MsH20231121
 21-Nov-2023 15:26:22       1800    169.1500     XLON      07003070000085357-E0GjnmDp6MsF20231121
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 21-Nov-2023 15:31:21       1194    169.1500     XLON      05003050000087262-E0GjnmDp6TUT20231121
 21-Nov-2023 15:31:22       122     169.1500     XLON      05003050000087262-E0GjnmDp6TUV20231121
 21-Nov-2023 15:32:34       1313    169.1000     XLON      05003050000087444-E0GjnmDp6V5c20231121
 21-Nov-2023 15:32:34       1452    169.1000     XLON      07003070000087479-E0GjnmDp6V5e20231121
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 21-Nov-2023 15:34:51       1554    169.0000     XLON      05003050000086829-E0GjnmDp6XzB20231121
 21-Nov-2023 15:34:51       2012    169.0500     XLON      05003050000087888-E0GjnmDp6Xyp20231121
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 21-Nov-2023 15:39:33       1722    169.0500     XLON      07003070000089538-E0GjnmDp6cjU20231121
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 21-Nov-2023 15:40:40       1476    169.0500     XLON      05003050000090011-E0GjnmDp6dty20231121
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 21-Nov-2023 15:40:58       344     168.9500     XLON      05003050000088813-E0GjnmDp6eDw20231121
 21-Nov-2023 15:41:02       1729    169.0500     XLON      05003050000090099-E0GjnmDp6eN720231121
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 21-Nov-2023 15:43:31       31      169.0500     XLON      05003050000090462-E0GjnmDp6hIL20231121
 21-Nov-2023 15:43:31       60      169.0500     XLON      05003050000090462-E0GjnmDp6hIO20231121
 21-Nov-2023 15:44:30       1800    169.0500     XLON      07003070000090879-E0GjnmDp6iUA20231121
 21-Nov-2023 15:45:06       54      169.0500     XLON      07003070000090879-E0GjnmDp6j6F20231121
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 21-Nov-2023 15:53:05       1       169.1000     XLON      07003070000093142-E0GjnmDp6rkP20231121
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 21-Nov-2023 16:05:07       1095    168.5000     XLON      05003050000097105-E0GjnmDp76Ud20231121
 21-Nov-2023 16:05:20       1714    168.4500     XLON      07003070000096840-E0GjnmDp76ik20231121
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 21-Nov-2023 16:07:21       702     168.3500     XLON      05003050000098030-E0GjnmDp79AE20231121
 21-Nov-2023 16:08:15       906     168.3000     XLON      05003050000097602-E0GjnmDp7AHA20231121
 21-Nov-2023 16:08:15       550     168.3000     XLON      05003050000097602-E0GjnmDp7AH820231121
 21-Nov-2023 16:08:17       1462    168.2500     XLON      05003050000098142-E0GjnmDp7AKn20231121
 21-Nov-2023 16:08:19       1433    168.1500     XLON      07003070000097050-E0GjnmDp7AOb20231121
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 21-Nov-2023 16:10:34       1800    168.3500     XLON      07003070000098740-E0GjnmDp7DW120231121
 21-Nov-2023 16:10:35       1892    168.2500     XLON      07003070000098096-E0GjnmDp7DbW20231121
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 21-Nov-2023 16:11:05       828     168.2500     XLON      05003050000099296-E0GjnmDp7EIa20231121
 21-Nov-2023 16:11:54       11      168.2500     XLON      05003050000099502-E0GjnmDp7F7H20231121
 21-Nov-2023 16:11:54       1524    168.2500     XLON      05003050000099502-E0GjnmDp7F7L20231121
 21-Nov-2023 16:12:21       527     168.1000     XLON      07003070000098944-E0GjnmDp7Fts20231121
 21-Nov-2023 16:12:21       388     168.1000     XLON      07003070000098944-E0GjnmDp7Ftp20231121
 21-Nov-2023 16:12:21       421     168.1000     XLON      07003070000098944-E0GjnmDp7Ftn20231121
 21-Nov-2023 16:12:21       540     168.1000     XLON      07003070000098944-E0GjnmDp7Ftx20231121
 21-Nov-2023 16:12:21       1593    168.2000     XLON      05003050000099150-E0GjnmDp7Fsh20231121
 21-Nov-2023 16:13:19       1664    168.0000     XLON      05003050000099863-E0GjnmDp7H5W20231121
 21-Nov-2023 16:14:23       171     168.1000     XLON      05003050000100247-E0GjnmDp7I6S20231121
 21-Nov-2023 16:14:23       727     168.1000     XLON      07003070000100217-E0GjnmDp7I6k20231121
 21-Nov-2023 16:14:23       1062    168.1000     XLON      05003050000100247-E0GjnmDp7I6U20231121
 21-Nov-2023 16:15:16       1342    168.1000     XLON      05003050000100860-E0GjnmDp7JE220231121
 21-Nov-2023 16:16:05       33      168.1500     XLON      07003070000101228-E0GjnmDp7KWA20231121
 21-Nov-2023 16:16:05       52      168.1500     XLON      07003070000101228-E0GjnmDp7KWL20231121
 21-Nov-2023 16:16:05       63      168.1500     XLON      07003070000101228-E0GjnmDp7KWF20231121
 21-Nov-2023 16:16:05       1800    168.1500     XLON      07003070000101228-E0GjnmDp7KWC20231121
 21-Nov-2023 16:16:42       77      168.1500     XLON      07003070000101228-E0GjnmDp7LAX20231121
 21-Nov-2023 16:16:42       1260    168.1500     XLON      05003050000101614-E0GjnmDp7LAb20231121
 21-Nov-2023 16:16:42       1338    168.1500     XLON      07003070000101452-E0GjnmDp7LAZ20231121
 21-Nov-2023 16:17:43       290     168.1500     XLON      07003070000101808-E0GjnmDp7M7U20231121
 21-Nov-2023 16:18:53       1737    168.2000     XLON      05003050000102043-E0GjnmDp7Nco20231121
 21-Nov-2023 16:19:08       2051    168.1500     XLON      07003070000101831-E0GjnmDp7Nym20231121
 21-Nov-2023 16:19:29       801     168.1000     XLON      07003070000101140-E0GjnmDp7OVq20231121
 21-Nov-2023 16:20:32       1215    168.1000     XLON      05003050000103145-E0GjnmDp7Pu620231121
 21-Nov-2023 16:20:32       522     168.1000     XLON      05003050000103145-E0GjnmDp7Pu320231121
 21-Nov-2023 16:21:03       1902    168.1000     XLON      07003070000103187-E0GjnmDp7Qbr20231121
 21-Nov-2023 16:21:42       1752    168.1000     XLON      05003050000103644-E0GjnmDp7RMx20231121
 21-Nov-2023 16:22:40       2239    168.2500     XLON      05003050000103944-E0GjnmDp7Sdk20231121
 21-Nov-2023 16:23:26       2402    168.2500     XLON      07003070000104069-E0GjnmDp7TQo20231121
 21-Nov-2023 16:24:21       2161    168.2500     XLON      05003050000104455-E0GjnmDp7UGI20231121
 21-Nov-2023 16:25:10       688     168.3000     XLON      05003050000104686-E0GjnmDp7Urf20231121
 21-Nov-2023 16:25:10       515     168.3000     XLON      05003050000104686-E0GjnmDp7Urh20231121
 21-Nov-2023 16:25:10       581     168.3000     XLON      05003050000104686-E0GjnmDp7Urj20231121
 21-Nov-2023 16:25:10       290     168.3000     XLON      05003050000104686-E0GjnmDp7Url20231121
 21-Nov-2023 16:25:10       367     168.3000     XLON      05003050000104686-E0GjnmDp7Urn20231121
 21-Nov-2023 16:26:06       1274    168.3500     XLON      07003070000104937-E0GjnmDp7W2V20231121
 21-Nov-2023 16:26:06       246     168.3500     XLON      05003050000105030-E0GjnmDp7W2Z20231121
 21-Nov-2023 16:26:06       516     168.3500     XLON      05003050000105030-E0GjnmDp7W2d20231121
 21-Nov-2023 16:26:06       788     168.3500     XLON      05003050000105037-E0GjnmDp7W2n20231121
 21-Nov-2023 16:26:06       740     168.3500     XLON      05003050000105037-E0GjnmDp7W2r20231121
 21-Nov-2023 16:27:26       2018    168.4000     XLON      05003050000105539-E0GjnmDp7XJz20231121
 21-Nov-2023 16:27:45       958     168.3500     XLON      05003050000105512-E0GjnmDp7XiS20231121
 21-Nov-2023 16:27:45       941     168.3500     XLON      07003070000105444-E0GjnmDp7XiU20231121
 21-Nov-2023 16:28:58       661     168.4500     XLON      07003070000106063-E0GjnmDp7Yz920231121

 

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