REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

01/12/2023 07:00

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RNS Number : 2884V  abrdn PLC  01 December 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 30 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                      764,000
 Highest price paid (per ordinary share)                  GBp 165.6000
 Lowest price paid (per ordinary share)                   GBp 160.8500
 Volume weighted average price paid (per ordinary share)  GBp 162.8563

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£271,905,526 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
 30-Nov-2023 08:02:03       1188    165.6000     XLON      05003050000004997-E0GqKPZAgdnZ20231130
 30-Nov-2023 08:02:03       1189    165.6000     XLON      07003070000005059-E0GqKPZAgdnX20231130
 30-Nov-2023 08:02:04       1420    165.5000     XLON      05003050000004939-E0GqKPZAgds520231130
 30-Nov-2023 08:03:03       1352    165.0000     XLON      07003070000005412-E0GqKPZAgfxP20231130
 30-Nov-2023 08:03:03       952     165.0500     XLON      05003050000005378-E0GqKPZAgfxM20231130
 30-Nov-2023 08:03:09       1010    164.2000     XLON      07003070000005551-E0GqKPZAgg9g20231130
 30-Nov-2023 08:05:13       741     163.4000     XLON      05003050000005928-E0GqKPZAgkTf20231130
 30-Nov-2023 08:05:16       815     163.1000     XLON      07003070000005962-E0GqKPZAgki820231130
 30-Nov-2023 08:05:16       45      163.1000     XLON      05003050000005929-E0GqKPZAgkiA20231130
 30-Nov-2023 08:07:03       763     164.1500     XLON      07003070000006612-E0GqKPZAgnfm20231130
 30-Nov-2023 08:07:03       7       164.1500     XLON      07003070000006612-E0GqKPZAgnfx20231130
 30-Nov-2023 08:07:34       1015    163.8500     XLON      05003050000006570-E0GqKPZAgoMN20231130
 30-Nov-2023 08:08:03       804     163.6000     XLON      05003050000006726-E0GqKPZAgotG20231130
 30-Nov-2023 08:08:08       571     163.5000     XLON      07003070000006581-E0GqKPZAgp2420231130
 30-Nov-2023 08:09:06       74      163.5000     XLON      07003070000006581-E0GqKPZAgqh220231130
 30-Nov-2023 08:09:08       135     163.3000     XLON      07003070000006729-E0GqKPZAgqjt20231130
 30-Nov-2023 08:09:08       742     163.3000     XLON      07003070000006729-E0GqKPZAgqjr20231130
 30-Nov-2023 08:09:10       1564    163.2000     XLON      05003050000006817-E0GqKPZAgqqW20231130
 30-Nov-2023 08:10:02       1249    163.1500     XLON      07003070000007036-E0GqKPZAgsKa20231130
 30-Nov-2023 08:11:03       1160    162.8500     XLON      05003050000007018-E0GqKPZAguWQ20231130
 30-Nov-2023 08:11:03       740     162.9500     XLON      05003050000007564-E0GqKPZAguVU20231130
 30-Nov-2023 08:12:16       1034    162.6500     XLON      07003070000007578-E0GqKPZAgvuM20231130
 30-Nov-2023 08:13:43       815     162.4000     XLON      05003050000007940-E0GqKPZAgxvQ20231130
 30-Nov-2023 08:14:03       1112    162.1000     XLON      07003070000007948-E0GqKPZAgyMJ20231130
 30-Nov-2023 08:14:03       815     162.1000     XLON      05003050000007941-E0GqKPZAgyML20231130
 30-Nov-2023 08:15:03       817     161.9500     XLON      05003050000008310-E0GqKPZAh01v20231130
 30-Nov-2023 08:16:56       744     161.7000     XLON      05003050000008754-E0GqKPZAh1zw20231130
 30-Nov-2023 08:16:56       685     161.6500     XLON      05003050000008311-E0GqKPZAh20s20231130
 30-Nov-2023 08:16:56       355     161.6500     XLON      05003050000008311-E0GqKPZAh20u20231130
 30-Nov-2023 08:16:56       1115    161.6500     XLON      07003070000008320-E0GqKPZAh20q20231130
 30-Nov-2023 08:18:02       744     161.9500     XLON      07003070000009147-E0GqKPZAh3kj20231130
 30-Nov-2023 08:18:03       820     161.8500     XLON      05003050000009131-E0GqKPZAh3nx20231130
 30-Nov-2023 08:22:01       968     162.2500     XLON      07003070000010009-E0GqKPZAh93U20231130
 30-Nov-2023 08:22:01       819     162.2000     XLON      07003070000009995-E0GqKPZAh94E20231130
 30-Nov-2023 08:22:02       969     162.0500     XLON      07003070000009874-E0GqKPZAh95e20231130
 30-Nov-2023 08:25:03       890     161.7500     XLON      07003070000010488-E0GqKPZAhCNW20231130
 30-Nov-2023 08:25:42       958     161.7000     XLON      07003070000010775-E0GqKPZAhCws20231130
 30-Nov-2023 08:25:57       817     161.5500     XLON      05003050000010150-E0GqKPZAhDHc20231130
 30-Nov-2023 08:25:57       815     161.6000     XLON      07003070000010680-E0GqKPZAhDHC20231130
 30-Nov-2023 08:27:21       361     161.3500     XLON      07003070000010958-E0GqKPZAhEmk20231130
 30-Nov-2023 08:27:21       456     161.3500     XLON      07003070000010958-E0GqKPZAhEmg20231130
 30-Nov-2023 08:27:41       889     161.4000     XLON      05003050000011181-E0GqKPZAhFHY20231130
 30-Nov-2023 08:29:02       888     161.4500     XLON      05003050000011276-E0GqKPZAhH8Z20231130
 30-Nov-2023 08:29:11       1113    161.3000     XLON      05003050000010870-E0GqKPZAhHLh20231130
 30-Nov-2023 08:29:47       889     161.5500     XLON      05003050000011492-E0GqKPZAhI0320231130
 30-Nov-2023 08:29:48       548     161.4500     XLON      05003050000011481-E0GqKPZAhI4220231130
 30-Nov-2023 08:29:48       192     161.4500     XLON      05003050000011481-E0GqKPZAhI4420231130
 30-Nov-2023 08:30:30       1036    161.3500     XLON      05003050000011471-E0GqKPZAhJ5720231130
 30-Nov-2023 08:31:41       816     161.3000     XLON      05003050000012085-E0GqKPZAhKEC20231130
 30-Nov-2023 08:31:44       742     161.3000     XLON      07003070000012169-E0GqKPZAhKSS20231130
 30-Nov-2023 08:33:02       889     161.2000     XLON      05003050000012364-E0GqKPZAhML520231130
 30-Nov-2023 08:35:07       883     161.6000     XLON      05003050000012781-E0GqKPZAhOuR20231130
 30-Nov-2023 08:35:07       887     161.5500     XLON      05003050000012696-E0GqKPZAhOuX20231130
 30-Nov-2023 08:35:21       1032    161.3500     XLON      05003050000012634-E0GqKPZAhPKg20231130
 30-Nov-2023 08:36:59       740     161.1500     XLON      05003050000013045-E0GqKPZAhR9a20231130
 30-Nov-2023 08:37:07       862     161.1000     XLON      07003070000012818-E0GqKPZAhRGd20231130
 30-Nov-2023 08:37:07       245     161.1000     XLON      07003070000012818-E0GqKPZAhRGg20231130
 30-Nov-2023 08:38:22       862     161.1500     XLON      07003070000013175-E0GqKPZAhSRU20231130
 30-Nov-2023 08:38:22       26      161.1500     XLON      07003070000013175-E0GqKPZAhSRW20231130
 30-Nov-2023 08:38:50       605     161.0500     XLON      07003070000013104-E0GqKPZAhSqf20231130
 30-Nov-2023 08:38:56       812     160.9000     XLON      05003050000012838-E0GqKPZAhSyc20231130
 30-Nov-2023 08:39:21       741     160.8500     XLON      05003050000013184-E0GqKPZAhTlq20231130
 30-Nov-2023 08:41:46       842     161.0500     XLON      07003070000013825-E0GqKPZAhXk920231130
 30-Nov-2023 08:41:54       918     161.0500     XLON      05003050000013883-E0GqKPZAhXxU20231130
 30-Nov-2023 08:41:55       1068    161.0500     XLON      05003050000013921-E0GqKPZAhXzB20231130
 30-Nov-2023 08:42:38       756     161.0000     XLON      05003050000013754-E0GqKPZAhYbG20231130
 30-Nov-2023 08:43:02       845     161.1500     XLON      07003070000014078-E0GqKPZAhZ8z20231130
 30-Nov-2023 08:43:44       913     161.1500     XLON      07003070000014137-E0GqKPZAha3P20231130
 30-Nov-2023 08:44:43       800     161.2500     XLON      07003070000014373-E0GqKPZAhbTE20231130
 30-Nov-2023 08:46:02       997     161.3000     XLON      05003050000014719-E0GqKPZAhdYJ20231130
 30-Nov-2023 08:46:38       1004    161.3000     XLON      05003050000014904-E0GqKPZAheWr20231130
 30-Nov-2023 08:47:02       1046    161.1500     XLON      05003050000014385-E0GqKPZAheyY20231130
 30-Nov-2023 08:47:02       766     161.2000     XLON      05003050000014580-E0GqKPZAhey420231130
 30-Nov-2023 08:47:03       1158    161.0000     XLON      07003070000014883-E0GqKPZAhf2N20231130
 30-Nov-2023 08:47:23       566     161.0000     XLON      07003070000014979-E0GqKPZAhfap20231130
 30-Nov-2023 08:48:40       875     161.0000     XLON      05003050000015186-E0GqKPZAhh2W20231130
 30-Nov-2023 08:48:47       1133    161.2000     XLON      05003050000015250-E0GqKPZAhhCR20231130
 30-Nov-2023 08:50:02       794     161.3000     XLON      05003050000015412-E0GqKPZAhiqJ20231130
 30-Nov-2023 08:50:02       824     161.3000     XLON      05003050000015412-E0GqKPZAhiqC20231130
 30-Nov-2023 08:50:03       598     161.3000     XLON      07003070000015401-E0GqKPZAhisP20231130
 30-Nov-2023 08:51:02       620     161.2500     XLON      07003070000015577-E0GqKPZAhjy820231130
 30-Nov-2023 08:52:39       838     161.2500     XLON      05003050000015700-E0GqKPZAhmDk20231130
 30-Nov-2023 08:52:39       583     161.2500     XLON      07003070000015577-E0GqKPZAhmDi20231130
 30-Nov-2023 08:53:39       980     161.5000     XLON      05003050000015932-E0GqKPZAhn6h20231130
 30-Nov-2023 08:53:44       345     161.4000     XLON      07003070000015895-E0GqKPZAhnB420231130
 30-Nov-2023 08:54:04       862     161.4000     XLON      07003070000015895-E0GqKPZAhndF20231130
 30-Nov-2023 08:55:35       528     161.4500     XLON      05003050000016290-E0GqKPZAhobT20231130
 30-Nov-2023 08:55:35       440     161.4500     XLON      05003050000016290-E0GqKPZAhobM20231130
 30-Nov-2023 08:56:01       1264    161.4500     XLON      05003050000016344-E0GqKPZAhoq020231130
 30-Nov-2023 08:56:01       139     161.4500     XLON      05003050000016344-E0GqKPZAhoq220231130
 30-Nov-2023 08:56:54       964     161.5500     XLON      07003070000016511-E0GqKPZAhphp20231130
 30-Nov-2023 08:57:02       876     161.4500     XLON      05003050000016488-E0GqKPZAhps320231130
 30-Nov-2023 08:58:40       950     161.7500     XLON      07003070000016806-E0GqKPZAhrg120231130
 30-Nov-2023 08:59:02       1225    161.6500     XLON      05003050000016844-E0GqKPZAhs3L20231130
 30-Nov-2023 09:02:10       862     162.3000     XLON      07003070000017696-E0GqKPZAhw8q20231130
 30-Nov-2023 09:03:49       2344    162.6000     XLON      05003050000018099-E0GqKPZAhxyy20231130
 30-Nov-2023 09:04:57       3948    162.7000     XLON      05003050000018216-E0GqKPZAhzHR20231130
 30-Nov-2023 09:04:57       3383    162.6500     XLON      05003050000018164-E0GqKPZAhzHv20231130
 30-Nov-2023 09:04:57       219     162.6500     XLON      07003070000018152-E0GqKPZAhzHx20231130
 30-Nov-2023 09:04:58       771     162.6500     XLON      07003070000018152-E0GqKPZAhzLW20231130
 30-Nov-2023 09:07:33       68      163.0500     XLON      05003050000018815-E0GqKPZAi2vv20231130
 30-Nov-2023 09:07:33       1408    163.0500     XLON      05003050000018815-E0GqKPZAi2vx20231130
 30-Nov-2023 09:07:33       565     162.9500     XLON      07003070000018690-E0GqKPZAi2ww20231130
 30-Nov-2023 09:07:33       629     162.9500     XLON      05003050000018816-E0GqKPZAi2wy20231130
 30-Nov-2023 09:07:36       1349    162.8500     XLON      05003050000018672-E0GqKPZAi2z520231130
 30-Nov-2023 09:09:02       1131    163.0000     XLON      05003050000019139-E0GqKPZAi4ec20231130
 30-Nov-2023 09:10:02       448     163.1500     XLON      05003050000019240-E0GqKPZAi5Wn20231130
 30-Nov-2023 09:10:02       581     163.1500     XLON      05003050000019240-E0GqKPZAi5X320231130
 30-Nov-2023 09:11:55       552     163.2000     XLON      07003070000019472-E0GqKPZAi7A420231130
 30-Nov-2023 09:11:55       576     163.2000     XLON      07003070000019472-E0GqKPZAi7AB20231130
 30-Nov-2023 09:11:55       385     163.2000     XLON      07003070000019472-E0GqKPZAi7A920231130
 30-Nov-2023 09:13:18       200     163.2500     XLON      05003050000019886-E0GqKPZAi8Dn20231130
 30-Nov-2023 09:13:55       1017    163.2500     XLON      05003050000020127-E0GqKPZAi8hi20231130
 30-Nov-2023 09:13:55       173     163.2500     XLON      05003050000020127-E0GqKPZAi8hk20231130
 30-Nov-2023 09:14:04       726     163.3500     XLON      05003050000020131-E0GqKPZAi8un20231130
 30-Nov-2023 09:15:27       1597    163.3500     XLON      05003050000020273-E0GqKPZAiA7C20231130
 30-Nov-2023 09:15:52       1081    163.3000     XLON      07003070000020071-E0GqKPZAiAMj20231130
 30-Nov-2023 09:16:02       862     163.2500     XLON      07003070000020010-E0GqKPZAiAb320231130
 30-Nov-2023 09:17:04       737     163.2500     XLON      05003050000020552-E0GqKPZAiBEx20231130
 30-Nov-2023 09:17:04       437     163.2500     XLON      07003070000020010-E0GqKPZAiBEv20231130
 30-Nov-2023 09:18:07       230     163.1000     XLON      07003070000019426-E0GqKPZAiCIN20231130
 30-Nov-2023 09:22:38       146     163.5500     XLON      05003050000021478-E0GqKPZAiGYm20231130
 30-Nov-2023 09:22:38       1133    163.5500     XLON      05003050000021478-E0GqKPZAiGYk20231130
 30-Nov-2023 09:22:38       1367    163.5500     XLON      07003070000021327-E0GqKPZAiGYi20231130
 30-Nov-2023 09:22:49       1516    163.5500     XLON      05003050000021724-E0GqKPZAiGgB20231130
 30-Nov-2023 09:22:51       844     163.5500     XLON      05003050000021748-E0GqKPZAiGj420231130
 30-Nov-2023 09:23:02       862     163.5000     XLON      07003070000021635-E0GqKPZAiH9R20231130
 30-Nov-2023 09:23:23       550     163.5000     XLON      07003070000021635-E0GqKPZAiHeO20231130
 30-Nov-2023 09:24:04       7       163.4000     XLON      07003070000021311-E0GqKPZAiIJq20231130
 30-Nov-2023 09:24:04       1530    163.4000     XLON      07003070000021311-E0GqKPZAiIJo20231130
 30-Nov-2023 09:24:18       796     163.3500     XLON      05003050000022003-E0GqKPZAiIW920231130
 30-Nov-2023 09:24:37       1555    163.4500     XLON      07003070000021941-E0GqKPZAiIkU20231130
 30-Nov-2023 09:26:01       1544    163.4000     XLON      07003070000022144-E0GqKPZAiJXP20231130
 30-Nov-2023 09:26:01       1289    163.4500     XLON      05003050000022256-E0GqKPZAiJXC20231130
 30-Nov-2023 09:27:29       1517    163.3500     XLON      05003050000022267-E0GqKPZAiKPT20231130
 30-Nov-2023 09:28:02       862     163.3500     XLON      07003070000022436-E0GqKPZAiKxq20231130
 30-Nov-2023 09:31:56       1513    163.5500     XLON      07003070000023010-E0GqKPZAiO0w20231130
 30-Nov-2023 09:31:57       577     163.5000     XLON      07003070000023090-E0GqKPZAiO2k20231130
 30-Nov-2023 09:31:57       578     163.5000     XLON      05003050000023186-E0GqKPZAiO2m20231130
 30-Nov-2023 09:31:57       1291    163.4000     XLON      05003050000022775-E0GqKPZAiO3h20231130
 30-Nov-2023 09:33:55       1169    163.5000     XLON      07003070000023490-E0GqKPZAiQiH20231130
 30-Nov-2023 09:33:56       916     163.4500     XLON      07003070000023360-E0GqKPZAiQmH20231130
 30-Nov-2023 09:33:56       404     163.4500     XLON      07003070000023360-E0GqKPZAiQmE20231130
 30-Nov-2023 09:34:19       32      163.4000     XLON      05003050000023428-E0GqKPZAiR4C20231130
 30-Nov-2023 09:34:19       1484    163.4000     XLON      05003050000023428-E0GqKPZAiR4E20231130
 30-Nov-2023 09:34:59       1448    163.4000     XLON      05003050000023689-E0GqKPZAiRXb20231130
 30-Nov-2023 09:35:43       1318    163.3500     XLON      07003070000023568-E0GqKPZAiS8L20231130
 30-Nov-2023 09:36:23       1585    163.3500     XLON      05003050000023861-E0GqKPZAiSan20231130
 30-Nov-2023 09:37:19       1219    163.3000     XLON      05003050000023852-E0GqKPZAiTC320231130
 30-Nov-2023 09:38:19       1454    163.2000     XLON      07003070000024070-E0GqKPZAiU8E20231130
 30-Nov-2023 09:39:59       1131    163.1500     XLON      07003070000023758-E0GqKPZAiVNK20231130
 30-Nov-2023 09:39:59       1860    163.2000     XLON      07003070000024190-E0GqKPZAiVNB20231130
 30-Nov-2023 09:39:59       1744    163.2500     XLON      05003050000024332-E0GqKPZAiVMZ20231130
 30-Nov-2023 09:41:09       1073    162.9000     XLON      05003050000024544-E0GqKPZAiWlx20231130
 30-Nov-2023 09:45:31       1781    162.9500     XLON      05003050000025110-E0GqKPZAia0t20231130
 30-Nov-2023 09:45:31       1623    163.0000     XLON      05003050000025161-E0GqKPZAia0k20231130
 30-Nov-2023 09:48:32       226     163.0500     XLON      05003050000025724-E0GqKPZAibsj20231130
 30-Nov-2023 09:49:03       227     163.1000     XLON      07003070000025688-E0GqKPZAicFA20231130
 30-Nov-2023 09:49:03       1771    163.1000     XLON      07003070000025688-E0GqKPZAicF320231130
 30-Nov-2023 09:50:29       1848    163.0000     XLON      05003050000025734-E0GqKPZAidDg20231130
 30-Nov-2023 09:50:29       2001    163.1000     XLON      05003050000025836-E0GqKPZAidCj20231130
 30-Nov-2023 09:53:55       832     163.1000     XLON      05003050000026423-E0GqKPZAifVb20231130
 30-Nov-2023 09:53:55       1128    163.1000     XLON      05003050000026423-E0GqKPZAifVZ20231130
 30-Nov-2023 09:53:55       99      163.1000     XLON      05003050000026423-E0GqKPZAifVX20231130
 30-Nov-2023 09:54:21       400     163.1500     XLON      07003070000026372-E0GqKPZAifmR20231130
 30-Nov-2023 09:55:32       784     163.0000     XLON      05003050000026060-E0GqKPZAih4g20231130
 30-Nov-2023 09:55:32       998     163.0000     XLON      05003050000026060-E0GqKPZAih4e20231130
 30-Nov-2023 09:55:32       373     163.0500     XLON      05003050000026534-E0GqKPZAih4J20231130
 30-Nov-2023 09:55:32       1051    163.0500     XLON      05003050000026534-E0GqKPZAih4H20231130
 30-Nov-2023 09:56:47       1651    162.8500     XLON      07003070000026597-E0GqKPZAii9W20231130
 30-Nov-2023 10:02:15       1403    163.2000     XLON      07003070000027594-E0GqKPZAinGq20231130
 30-Nov-2023 10:02:15       1533    163.1500     XLON      05003050000027380-E0GqKPZAinIV20231130
 30-Nov-2023 10:02:15       1410    163.2500     XLON      07003070000028012-E0GqKPZAinGo20231130
 30-Nov-2023 10:02:15       560     163.1000     XLON      05003050000028116-E0GqKPZAinK020231130
 30-Nov-2023 10:02:15       54      163.1000     XLON      05003050000028116-E0GqKPZAinK220231130
 30-Nov-2023 10:03:25       2148    163.1000     XLON      07003070000028321-E0GqKPZAioZA20231130
 30-Nov-2023 10:03:25       1852    163.0500     XLON      07003070000028197-E0GqKPZAioZy20231130
 30-Nov-2023 10:05:50       723     163.0000     XLON      05003050000028587-E0GqKPZAiqlN20231130
 30-Nov-2023 10:05:50       312     163.0000     XLON      05003050000028587-E0GqKPZAiqlL20231130
 30-Nov-2023 10:05:50       1710    163.0500     XLON      07003070000028512-E0GqKPZAiql620231130
 30-Nov-2023 10:05:50       675     163.0000     XLON      05003050000028587-E0GqKPZAiqlP20231130
 30-Nov-2023 10:09:05       1242    163.2000     XLON      07003070000029184-E0GqKPZAit4520231130
 30-Nov-2023 10:14:09       1522    163.3000     XLON      05003050000029542-E0GqKPZAixCV20231130
 30-Nov-2023 10:14:09       1522    163.3500     XLON      05003050000029617-E0GqKPZAixCG20231130
 30-Nov-2023 10:14:09       1599    163.4000     XLON      05003050000029712-E0GqKPZAixBj20231130
 30-Nov-2023 10:16:26       1529    163.2500     XLON      07003070000030044-E0GqKPZAiz6j20231130
 30-Nov-2023 10:16:37       1872    163.2000     XLON      05003050000030105-E0GqKPZAizHi20231130
 30-Nov-2023 10:16:51       1180    163.1500     XLON      07003070000030045-E0GqKPZAizdr20231130
 30-Nov-2023 10:19:12       1869    163.1500     XLON      05003050000030586-E0GqKPZAj1gE20231130
 30-Nov-2023 10:20:40       583     163.0500     XLON      07003070000030526-E0GqKPZAj37r20231130
 30-Nov-2023 10:20:40       1143    163.0500     XLON      07003070000030526-E0GqKPZAj37t20231130
 30-Nov-2023 10:20:41       226     162.9500     XLON      05003050000030662-E0GqKPZAj39G20231130
 30-Nov-2023 10:21:29       2040    163.0000     XLON      05003050000031181-E0GqKPZAj3nT20231130
 30-Nov-2023 10:21:54       596     162.9500     XLON      07003070000030813-E0GqKPZAj41220231130
 30-Nov-2023 10:21:54       558     162.9500     XLON      05003050000030662-E0GqKPZAj41020231130
 30-Nov-2023 10:23:35       1027    162.9500     XLON      05003050000031372-E0GqKPZAj4zi20231130
 30-Nov-2023 10:23:35       1329    162.9000     XLON      05003050000031351-E0GqKPZAj4zs20231130
 30-Nov-2023 10:23:35       196     162.9500     XLON      05003050000031372-E0GqKPZAj4zg20231130
 30-Nov-2023 10:26:42       795     162.9500     XLON      07003070000031762-E0GqKPZAj7Al20231130
 30-Nov-2023 10:26:42       915     162.9500     XLON      07003070000031762-E0GqKPZAj7An20231130
 30-Nov-2023 10:26:42       1076    162.9000     XLON      07003070000031607-E0GqKPZAj7At20231130
 30-Nov-2023 10:26:45       1399    162.8500     XLON      05003050000031668-E0GqKPZAj7Fg20231130
 30-Nov-2023 10:31:42       1541    163.0000     XLON      05003050000032342-E0GqKPZAjBbQ20231130
 30-Nov-2023 10:33:09       988     162.8500     XLON      05003050000032108-E0GqKPZAjDmM20231130
 30-Nov-2023 10:33:09       1910    162.9500     XLON      05003050000032306-E0GqKPZAjDld20231130
 30-Nov-2023 10:33:09       497     162.8500     XLON      05003050000032108-E0GqKPZAjDmH20231130
 30-Nov-2023 10:33:10       1406    162.7500     XLON      07003070000032530-E0GqKPZAjEHh20231130
 30-Nov-2023 10:38:12       1697    162.8500     XLON      07003070000033304-E0GqKPZAjOpX20231130
 30-Nov-2023 10:38:41       1491    162.8000     XLON      05003050000033321-E0GqKPZAjPij20231130
 30-Nov-2023 10:40:19       1636    162.8000     XLON      05003050000033568-E0GqKPZAjRjq20231130
 30-Nov-2023 10:43:40       133     162.9000     XLON      05003050000033872-E0GqKPZAjW7420231130
 30-Nov-2023 10:43:40       1619    162.9000     XLON      05003050000033872-E0GqKPZAjW7720231130
 30-Nov-2023 10:43:40       1514    162.8500     XLON      05003050000033716-E0GqKPZAjW7o20231130
 30-Nov-2023 10:43:40       903     162.8000     XLON      05003050000033873-E0GqKPZAjW8120231130
 30-Nov-2023 10:43:40       445     162.8000     XLON      05003050000033873-E0GqKPZAjW7x20231130
 30-Nov-2023 10:47:32       1381    162.7500     XLON      07003070000034394-E0GqKPZAjZrg20231130
 30-Nov-2023 10:48:48       1614    162.6000     XLON      07003070000034020-E0GqKPZAjauE20231130
 30-Nov-2023 10:48:48       1510    162.6500     XLON      05003050000034398-E0GqKPZAjats20231130
 30-Nov-2023 10:50:01       949     162.6500     XLON      07003070000034748-E0GqKPZAjc4R20231130
 30-Nov-2023 10:50:01       840     162.6500     XLON      07003070000034748-E0GqKPZAjc4P20231130
 30-Nov-2023 10:52:03       466     162.9500     XLON      05003050000035024-E0GqKPZAjfgU20231130
 30-Nov-2023 10:52:03       1172    162.9500     XLON      05003050000035024-E0GqKPZAjfgS20231130
 30-Nov-2023 10:52:03       1503    162.9000     XLON      05003050000034959-E0GqKPZAjfgs20231130
 30-Nov-2023 10:52:12       1375    162.8000     XLON      07003070000034938-E0GqKPZAjgDs20231130
 30-Nov-2023 10:55:00       1412    163.0000     XLON      07003070000035300-E0GqKPZAjjqj20231130
 30-Nov-2023 10:55:00       1177    163.0000     XLON      07003070000035278-E0GqKPZAjjqa20231130
 30-Nov-2023 10:59:58       1946    163.0500     XLON      07003070000035949-E0GqKPZAjq7M20231130
 30-Nov-2023 11:05:30       1628    163.8000     XLON      07003070000036792-E0GqKPZAjvv720231130
 30-Nov-2023 11:05:32       1629    163.9000     XLON      05003050000036799-E0GqKPZAjvxr20231130
 30-Nov-2023 11:06:02       1503    163.8500     XLON      07003070000036871-E0GqKPZAjwE220231130
 30-Nov-2023 11:06:03       2307    163.8000     XLON      05003050000036797-E0GqKPZAjwGs20231130
 30-Nov-2023 11:07:02       1644    163.7500     XLON      05003050000036887-E0GqKPZAjxPW20231130
 30-Nov-2023 11:07:14       1261    163.6500     XLON      05003050000036882-E0GqKPZAjxsD20231130
 30-Nov-2023 11:07:14       106     163.6500     XLON      05003050000036882-E0GqKPZAjxs420231130
 30-Nov-2023 11:08:59       2025    163.7000     XLON      05003050000037149-E0GqKPZAjzcT20231130
 30-Nov-2023 11:10:43       83      163.8000     XLON      05003050000037469-E0GqKPZAk11A20231130
 30-Nov-2023 11:10:43       1392    163.8000     XLON      05003050000037469-E0GqKPZAk11C20231130
 30-Nov-2023 11:11:55       1576    163.7500     XLON      05003050000037392-E0GqKPZAk2AR20231130
 30-Nov-2023 11:11:55       294     163.7500     XLON      05003050000037392-E0GqKPZAk2AO20231130
 30-Nov-2023 11:12:25       506     163.6500     XLON      07003070000037325-E0GqKPZAk3Is20231130
 30-Nov-2023 11:12:25       823     163.6500     XLON      07003070000037325-E0GqKPZAk3Iu20231130
 30-Nov-2023 11:12:32       1257    163.5500     XLON      07003070000037535-E0GqKPZAk3WV20231130
 30-Nov-2023 11:15:46       1324    163.8500     XLON      07003070000038015-E0GqKPZAk7Eq20231130
 30-Nov-2023 11:15:47       569     163.7000     XLON      05003050000037757-E0GqKPZAk7IB20231130
 30-Nov-2023 11:15:47       397     163.7000     XLON      05003050000037757-E0GqKPZAk7IE20231130
 30-Nov-2023 11:15:47       1456    163.8000     XLON      07003070000037999-E0GqKPZAk7Hp20231130
 30-Nov-2023 11:18:57       1398    163.7000     XLON      07003070000038199-E0GqKPZAkAvM20231130
 30-Nov-2023 11:24:21       185     163.8000     XLON      07003070000039075-E0GqKPZAkGdM20231130
 30-Nov-2023 11:24:21       300     163.8000     XLON      07003070000039075-E0GqKPZAkGdO20231130
 30-Nov-2023 11:24:21       1207    163.8000     XLON      07003070000039075-E0GqKPZAkGdQ20231130
 30-Nov-2023 11:24:40       1367    163.7000     XLON      05003050000038595-E0GqKPZAkGsW20231130
 30-Nov-2023 11:24:40       1118    163.6500     XLON      05003050000038096-E0GqKPZAkGt820231130
 30-Nov-2023 11:25:05       1195    163.7500     XLON      05003050000039101-E0GqKPZAkHHW20231130
 30-Nov-2023 11:30:40       1240    163.9500     XLON      05003050000039631-E0GqKPZAkLEl20231130
 30-Nov-2023 11:30:40       300     163.9500     XLON      05003050000039631-E0GqKPZAkLF020231130
 30-Nov-2023 11:31:01       1517    163.8500     XLON      05003050000039523-E0GqKPZAkLVX20231130
 30-Nov-2023 11:31:01       680     163.9500     XLON      05003050000039689-E0GqKPZAkLV420231130
 30-Nov-2023 11:31:01       14      163.9500     XLON      05003050000039631-E0GqKPZAkLUm20231130
 30-Nov-2023 11:31:01       2097    163.9500     XLON      05003050000039688-E0GqKPZAkLUo20231130
 30-Nov-2023 11:31:01       832     163.9500     XLON      07003070000039766-E0GqKPZAkLUy20231130
 30-Nov-2023 11:31:34       1064    163.5000     XLON      05003050000039701-E0GqKPZAkM0B20231130
 30-Nov-2023 11:34:21       1866    163.7000     XLON      05003050000040084-E0GqKPZAkO5q20231130
 30-Nov-2023 11:36:42       816     163.7000     XLON      05003050000040381-E0GqKPZAkQFQ20231130
 30-Nov-2023 11:36:42       936     163.7000     XLON      05003050000040381-E0GqKPZAkQFS20231130
 30-Nov-2023 11:39:40       1582    163.6500     XLON      05003050000040304-E0GqKPZAkRdq20231130
 30-Nov-2023 11:39:40       1582    163.7000     XLON      07003070000040637-E0GqKPZAkRdo20231130
 30-Nov-2023 11:39:41       716     163.6000     XLON      07003070000040433-E0GqKPZAkRex20231130
 30-Nov-2023 11:39:41       726     163.6000     XLON      07003070000040433-E0GqKPZAkRev20231130
 30-Nov-2023 11:44:15       1464    163.5500     XLON      05003050000041125-E0GqKPZAkUk820231130
 30-Nov-2023 11:44:16       2136    163.5000     XLON      07003070000040845-E0GqKPZAkUkc20231130
 30-Nov-2023 11:44:23       1566    163.4500     XLON      05003050000040790-E0GqKPZAkUsK20231130
 30-Nov-2023 11:44:23       23      163.4000     XLON      05003050000041270-E0GqKPZAkUsU20231130
 30-Nov-2023 11:44:23       1688    163.4000     XLON      05003050000041270-E0GqKPZAkUss20231130
 30-Nov-2023 11:49:54       478     163.6000     XLON      07003070000041771-E0GqKPZAkZyj20231130
 30-Nov-2023 11:49:54       1485    163.6000     XLON      07003070000041771-E0GqKPZAkZyl20231130
 30-Nov-2023 11:50:03       1462    163.5500     XLON      05003050000041510-E0GqKPZAka4z20231130
 30-Nov-2023 11:50:03       371     163.5500     XLON      05003050000041510-E0GqKPZAka5120231130
 30-Nov-2023 12:00:12       2175    163.7500     XLON      05003050000043265-E0GqKPZAkh5J20231130
 30-Nov-2023 12:00:12       1450    163.7000     XLON      07003070000043317-E0GqKPZAkh5V20231130
 30-Nov-2023 12:00:13       1590    163.7000     XLON      05003050000043279-E0GqKPZAkh6j20231130
 30-Nov-2023 12:00:14       2023    163.7000     XLON      05003050000043281-E0GqKPZAkh8420231130
 30-Nov-2023 12:00:47       1905    163.8000     XLON      05003050000043404-E0GqKPZAkhc920231130
 30-Nov-2023 12:02:22       1819    163.8000     XLON      05003050000043674-E0GqKPZAkina20231130
 30-Nov-2023 12:02:22       20      163.8000     XLON      05003050000043674-E0GqKPZAkinX20231130
 30-Nov-2023 12:04:06       1890    164.0000     XLON      05003050000043957-E0GqKPZAkkCO20231130
 30-Nov-2023 12:04:06       1465    163.9500     XLON      07003070000044011-E0GqKPZAkkCS20231130
 30-Nov-2023 12:08:08       2601    164.1000     XLON      05003050000044497-E0GqKPZAkmM020231130
 30-Nov-2023 12:08:11       217     164.0500     XLON      07003070000044568-E0GqKPZAkmN920231130
 30-Nov-2023 12:08:11       1246    164.0500     XLON      07003070000044568-E0GqKPZAkmN720231130
 30-Nov-2023 12:09:18       963     164.2000     XLON      05003050000044547-E0GqKPZAknFL20231130
 30-Nov-2023 12:09:18       1627    164.2500     XLON      05003050000044561-E0GqKPZAknF520231130
 30-Nov-2023 12:09:18       136     164.2000     XLON      05003050000044547-E0GqKPZAknFF20231130
 30-Nov-2023 12:09:18       367     164.2000     XLON      05003050000044547-E0GqKPZAknFN20231130
 30-Nov-2023 12:12:34       991     164.1500     XLON      05003050000044650-E0GqKPZAkp5s20231130
 30-Nov-2023 12:12:34       608     164.1500     XLON      05003050000044721-E0GqKPZAkp5u20231130
 30-Nov-2023 12:12:41       226     164.2000     XLON      07003070000045169-E0GqKPZAkpAR20231130
 30-Nov-2023 12:12:41       591     164.2000     XLON      07003070000045169-E0GqKPZAkpAP20231130
 30-Nov-2023 12:14:21       1733    164.4000     XLON      05003050000045328-E0GqKPZAkqVA20231130
 30-Nov-2023 12:14:58       780     164.4000     XLON      07003070000045469-E0GqKPZAkqik20231130
 30-Nov-2023 12:14:58       1586    164.3500     XLON      05003050000045296-E0GqKPZAkqit20231130
 30-Nov-2023 12:14:58       1586    164.3000     XLON      07003070000045267-E0GqKPZAkqjH20231130
 30-Nov-2023 12:18:03       1182    164.4000     XLON      07003070000045805-E0GqKPZAktO720231130
 30-Nov-2023 12:18:03       813     164.4000     XLON      07003070000045805-E0GqKPZAktO320231130
 30-Nov-2023 12:21:37       1453    164.5000     XLON      07003070000046032-E0GqKPZAkvNh20231130
 30-Nov-2023 12:21:37       1561    164.4500     XLON      05003050000045928-E0GqKPZAkvNy20231130
 30-Nov-2023 12:21:37       1889    164.4500     XLON      05003050000045977-E0GqKPZAkvO020231130
 30-Nov-2023 12:26:04       1011    164.4000     XLON      07003070000047029-E0GqKPZAkzLn20231130
 30-Nov-2023 12:26:04       734     164.4000     XLON      05003050000046969-E0GqKPZAkzLp20231130
 30-Nov-2023 12:26:04       2270    164.3500     XLON      07003070000046590-E0GqKPZAkzMi20231130
 30-Nov-2023 12:30:09       1634    164.5000     XLON      05003050000047497-E0GqKPZAl3LW20231130
 30-Nov-2023 12:31:03       1729    164.5000     XLON      05003050000047767-E0GqKPZAl41h20231130
 30-Nov-2023 12:31:03       190     164.5000     XLON      05003050000047767-E0GqKPZAl41a20231130
 30-Nov-2023 12:32:47       500     164.5000     XLON      05003050000047902-E0GqKPZAl5tX20231130
 30-Nov-2023 12:32:47       499     164.5000     XLON      05003050000047902-E0GqKPZAl5tV20231130
 30-Nov-2023 12:36:00       1141    164.5500     XLON      07003070000048405-E0GqKPZAl7uT20231130
 30-Nov-2023 12:36:29       1406    164.5500     XLON      07003070000048782-E0GqKPZAl8Bc20231130
 30-Nov-2023 12:36:29       450     164.5500     XLON      07003070000048405-E0GqKPZAl8BS20231130
 30-Nov-2023 12:36:30       1793    164.5500     XLON      05003050000048736-E0GqKPZAl8C920231130
 30-Nov-2023 12:36:36       909     164.4500     XLON      05003050000047438-E0GqKPZAl8F320231130
 30-Nov-2023 12:36:36       1800    164.5000     XLON      05003050000048200-E0GqKPZAl8ET20231130
 30-Nov-2023 12:36:36       593     164.4500     XLON      05003050000047438-E0GqKPZAl8F120231130
 30-Nov-2023 12:36:36       308     164.5000     XLON      05003050000048200-E0GqKPZAl8EV20231130
 30-Nov-2023 12:36:38       659     164.2500     XLON      05003050000048750-E0GqKPZAl8H220231130
 30-Nov-2023 12:38:14       1462    164.1000     XLON      07003070000049072-E0GqKPZAl9bv20231130
 30-Nov-2023 12:38:14       1376    164.1500     XLON      07003070000049040-E0GqKPZAl9br20231130
 30-Nov-2023 12:41:21       596     164.4500     XLON      07003070000049550-E0GqKPZAlBio20231130
 30-Nov-2023 12:41:21       243     164.4500     XLON      05003050000049425-E0GqKPZAlBik20231130
 30-Nov-2023 12:41:21       864     164.4500     XLON      05003050000049425-E0GqKPZAlBim20231130
 30-Nov-2023 12:41:22       1804    164.4000     XLON      05003050000049390-E0GqKPZAlBk820231130
 30-Nov-2023 12:41:22       1204    164.3500     XLON      05003050000049426-E0GqKPZAlBkA20231130
 30-Nov-2023 12:43:34       1368    164.3500     XLON      05003050000049755-E0GqKPZAlD5G20231130
 30-Nov-2023 12:44:38       1773    164.2000     XLON      05003050000049718-E0GqKPZAlDw720231130
 30-Nov-2023 12:44:38       1368    164.3000     XLON      05003050000049734-E0GqKPZAlDvR20231130
 30-Nov-2023 12:48:16       1292    164.2000     XLON      05003050000050257-E0GqKPZAlGRi20231130
 30-Nov-2023 12:48:16       1292    164.2500     XLON      05003050000050397-E0GqKPZAlGQl20231130
 30-Nov-2023 12:48:17       862     164.1500     XLON      05003050000050221-E0GqKPZAlGT020231130
 30-Nov-2023 12:48:17       818     164.1500     XLON      05003050000050221-E0GqKPZAlGTD20231130
 30-Nov-2023 12:52:31       1392    164.1000     XLON      05003050000050825-E0GqKPZAlJaV20231130
 30-Nov-2023 12:54:01       1214    164.0500     XLON      05003050000050764-E0GqKPZAlKaO20231130
 30-Nov-2023 12:54:01       632     164.0000     XLON      05003050000050906-E0GqKPZAlKcR20231130
 30-Nov-2023 12:54:01       557     164.0500     XLON      05003050000050764-E0GqKPZAlKaQ20231130
 30-Nov-2023 12:56:39       944     164.0500     XLON      07003070000051865-E0GqKPZAlMdt20231130
 30-Nov-2023 12:56:39       2054    164.0000     XLON      07003070000051749-E0GqKPZAlMdR20231130
 30-Nov-2023 12:56:39       221     164.0500     XLON      07003070000051865-E0GqKPZAlMdv20231130
 30-Nov-2023 12:56:39       226     164.0000     XLON      07003070000051865-E0GqKPZAlMdr20231130
 30-Nov-2023 12:57:47       860     163.9500     XLON      07003070000051077-E0GqKPZAlNP620231130
 30-Nov-2023 12:57:47       618     163.9500     XLON      07003070000052016-E0GqKPZAlNP820231130
 30-Nov-2023 13:01:34       1540    163.9500     XLON      07003070000052271-E0GqKPZAlQ4i20231130
 30-Nov-2023 13:01:34       1832    164.0000     XLON      05003050000052594-E0GqKPZAlQ3M20231130
 30-Nov-2023 13:03:22       406     163.9000     XLON      05003050000051893-E0GqKPZAlRYr20231130
 30-Nov-2023 13:03:22       1557    163.9500     XLON      07003070000053040-E0GqKPZAlRYp20231130
 30-Nov-2023 13:03:29       1244    163.9000     XLON      05003050000051893-E0GqKPZAlRiu20231130
 30-Nov-2023 13:06:02       2681    164.1500     XLON      07003070000053654-E0GqKPZAlUBF20231130
 30-Nov-2023 13:07:31       1678    164.1500     XLON      05003050000053561-E0GqKPZAlV8L20231130
 30-Nov-2023 13:07:35       1515    164.0500     XLON      07003070000053425-E0GqKPZAlVB420231130
 30-Nov-2023 13:07:37       1551    164.0000     XLON      05003050000053771-E0GqKPZAlVE820231130
 30-Nov-2023 13:11:45       573     164.0500     XLON      05003050000054304-E0GqKPZAlYTo20231130
 30-Nov-2023 13:11:45       837     164.0500     XLON      05003050000054304-E0GqKPZAlYTq20231130
 30-Nov-2023 13:11:45       505     164.0500     XLON      05003050000054154-E0GqKPZAlYTk20231130
 30-Nov-2023 13:11:45       1041    164.0500     XLON      05003050000054154-E0GqKPZAlYTm20231130
 30-Nov-2023 13:15:24       1546    164.1000     XLON      05003050000055015-E0GqKPZAlau920231130
 30-Nov-2023 13:15:24       11      164.1000     XLON      05003050000055015-E0GqKPZAlau720231130
 30-Nov-2023 13:15:40       1595    164.1000     XLON      07003070000055573-E0GqKPZAlb0O20231130
 30-Nov-2023 13:17:18       1329    164.2500     XLON      07003070000055920-E0GqKPZAlcLB20231130
 30-Nov-2023 13:17:18       129     164.2500     XLON      07003070000055920-E0GqKPZAlcL220231130
 30-Nov-2023 13:17:21       680     164.1500     XLON      05003050000055760-E0GqKPZAlcWT20231130
 30-Nov-2023 13:17:21       676     164.1500     XLON      05003050000055760-E0GqKPZAlcWV20231130
 30-Nov-2023 13:17:21       2090    164.2500     XLON      07003070000055937-E0GqKPZAlcUf20231130
 30-Nov-2023 13:17:22       1459    164.1000     XLON      07003070000055661-E0GqKPZAlcYG20231130
 30-Nov-2023 13:19:06       1820    164.0000     XLON      05003050000056147-E0GqKPZAldo420231130
 30-Nov-2023 13:19:06       1306    163.9500     XLON      05003050000055821-E0GqKPZAldoU20231130
 30-Nov-2023 13:21:43       1457    164.1000     XLON      07003070000056797-E0GqKPZAlg9320231130
 30-Nov-2023 13:21:43       1296    164.1000     XLON      05003050000056540-E0GqKPZAlg8x20231130
 30-Nov-2023 13:21:43       241     164.1000     XLON      07003070000056797-E0GqKPZAlg9520231130
 30-Nov-2023 13:21:44       955     164.0000     XLON      05003050000056250-E0GqKPZAlgBw20231130
 30-Nov-2023 13:24:39       1553    164.1000     XLON      07003070000057476-E0GqKPZAlikY20231130
 30-Nov-2023 13:24:45       1541    164.0500     XLON      07003070000057253-E0GqKPZAliv520231130
 30-Nov-2023 13:26:17       1792    164.0000     XLON      05003050000057818-E0GqKPZAlkL820231130
 30-Nov-2023 13:30:01       1410    164.4000     XLON      05003050000058999-E0GqKPZAlo0D20231130
 30-Nov-2023 13:30:08       429     164.2500     XLON      07003070000058951-E0GqKPZAlo5U20231130
 30-Nov-2023 13:32:08       1278    164.2500     XLON      07003070000059487-E0GqKPZAlqfW20231130
 30-Nov-2023 13:32:08       1279    164.2500     XLON      07003070000059857-E0GqKPZAlqfc20231130
 30-Nov-2023 13:32:09       1290    164.1500     XLON      05003050000058777-E0GqKPZAlquI20231130
 30-Nov-2023 13:33:39       1251    163.8500     XLON      05003050000060722-E0GqKPZAlt4G20231130
 30-Nov-2023 13:33:39       1502    163.9500     XLON      05003050000060721-E0GqKPZAlt4C20231130
 30-Nov-2023 13:34:26       1023    164.0500     XLON      07003070000061106-E0GqKPZAltsh20231130
 30-Nov-2023 13:34:26       197     164.0500     XLON      07003070000061106-E0GqKPZAltss20231130
 30-Nov-2023 13:36:45       22      164.2000     XLON      07003070000061863-E0GqKPZAlwae20231130
 30-Nov-2023 13:36:45       1185    164.2000     XLON      07003070000061863-E0GqKPZAlwag20231130
 30-Nov-2023 13:37:16       1533    164.1500     XLON      07003070000061702-E0GqKPZAlx6K20231130
 30-Nov-2023 13:38:59       1302    164.2000     XLON      07003070000062537-E0GqKPZAlyn120231130
 30-Nov-2023 13:38:59       1541    164.1500     XLON      05003050000062313-E0GqKPZAlynO20231130
 30-Nov-2023 13:42:14       1724    164.2500     XLON      07003070000062976-E0GqKPZAm38e20231130
 30-Nov-2023 13:42:15       1152    164.2000     XLON      05003050000062804-E0GqKPZAm3B420231130
 30-Nov-2023 13:42:15       821     164.2000     XLON      07003070000062960-E0GqKPZAm3B620231130
 30-Nov-2023 13:42:15       1733    164.2500     XLON      07003070000063592-E0GqKPZAm3Az20231130
 30-Nov-2023 13:42:18       625     164.1500     XLON      07003070000063023-E0GqKPZAm3HJ20231130
 30-Nov-2023 13:42:18       589     164.1000     XLON      05003050000063476-E0GqKPZAm3HN20231130
 30-Nov-2023 13:43:09       1141    164.1500     XLON      05003050000063780-E0GqKPZAm4t120231130
 30-Nov-2023 13:50:13       1141    164.2000     XLON      05003050000064400-E0GqKPZAmDHe20231130
 30-Nov-2023 13:50:13       1136    164.1000     XLON      07003070000064519-E0GqKPZAmDIO20231130
 30-Nov-2023 13:50:13       1852    164.1500     XLON      07003070000064495-E0GqKPZAmDHz20231130
 30-Nov-2023 13:50:14       51      164.0500     XLON      07003070000065923-E0GqKPZAmDRp20231130
 30-Nov-2023 13:50:15       281     164.0500     XLON      07003070000065938-E0GqKPZAmDeL20231130
 30-Nov-2023 13:50:15       1200    164.0500     XLON      07003070000065938-E0GqKPZAmDeN20231130
 30-Nov-2023 13:50:15       226     164.0500     XLON      07003070000065938-E0GqKPZAmDeJ20231130
 30-Nov-2023 13:50:16       226     164.0500     XLON      05003050000065845-E0GqKPZAmDl720231130
 30-Nov-2023 13:50:16       3       164.0500     XLON      05003050000065845-E0GqKPZAmDl920231130
 30-Nov-2023 13:50:17       226     164.0500     XLON      05003050000065858-E0GqKPZAmDn620231130
 30-Nov-2023 13:50:18       226     164.0500     XLON      05003050000065878-E0GqKPZAmDqS20231130
 30-Nov-2023 13:50:18       472     164.0500     XLON      05003050000065878-E0GqKPZAmDqU20231130
 30-Nov-2023 13:50:19       282     164.0000     XLON      05003050000065887-E0GqKPZAmDsO20231130
 30-Nov-2023 13:50:20       282     164.0000     XLON      07003070000065998-E0GqKPZAmDtY20231130
 30-Nov-2023 13:50:31       285     164.0000     XLON      07003070000066054-E0GqKPZAmE9020231130
 30-Nov-2023 13:50:42       269     164.0000     XLON      05003050000065969-E0GqKPZAmEJp20231130
 30-Nov-2023 13:50:52       2826    164.0000     XLON      07003070000066126-E0GqKPZAmERq20231130
 30-Nov-2023 13:52:17       767     163.9500     XLON      05003050000066302-E0GqKPZAmFuO20231130
 30-Nov-2023 13:52:17       707     163.9500     XLON      07003070000066419-E0GqKPZAmFuM20231130
 30-Nov-2023 13:52:18       1000    163.9000     XLON      05003050000066002-E0GqKPZAmFwo20231130
 30-Nov-2023 13:52:18       578     163.9000     XLON      05003050000066002-E0GqKPZAmFww20231130
 30-Nov-2023 13:52:19       1596    163.8000     XLON      07003070000065925-E0GqKPZAmFzH20231130
 30-Nov-2023 13:54:09       458     163.5500     XLON      05003050000066560-E0GqKPZAmI6N20231130
 30-Nov-2023 13:54:09       680     163.5500     XLON      05003050000066560-E0GqKPZAmI6P20231130
 30-Nov-2023 13:54:09       1643    163.4500     XLON      05003050000066327-E0GqKPZAmI7K20231130
 30-Nov-2023 13:54:09       323     163.5000     XLON      07003070000066429-E0GqKPZAmI7120231130
 30-Nov-2023 13:54:09       878     163.5000     XLON      07003070000066429-E0GqKPZAmI6s20231130
 30-Nov-2023 13:54:32       1375    163.4000     XLON      07003070000067039-E0GqKPZAmJAS20231130
 30-Nov-2023 13:54:32       1145    163.4500     XLON      05003050000066933-E0GqKPZAmJAO20231130
 30-Nov-2023 13:55:50       1150    163.2000     XLON      05003050000067047-E0GqKPZAmKC920231130
 30-Nov-2023 13:55:50       1255    163.3000     XLON      07003070000066844-E0GqKPZAmKBx20231130
 30-Nov-2023 13:56:44       1758    162.8000     XLON      05003050000067319-E0GqKPZAmLEl20231130
 30-Nov-2023 13:56:44       1641    162.8500     XLON      07003070000067439-E0GqKPZAmLEQ20231130
 30-Nov-2023 14:00:06       1667    162.5500     XLON      07003070000067880-E0GqKPZAmPPM20231130
 30-Nov-2023 14:00:06       6       162.6500     XLON      07003070000068412-E0GqKPZAmPOD20231130
 30-Nov-2023 14:00:06       1582    162.6000     XLON      05003050000068152-E0GqKPZAmPOU20231130
 30-Nov-2023 14:00:06       1200    162.6500     XLON      07003070000068412-E0GqKPZAmPOB20231130
 30-Nov-2023 14:01:39       1280    162.2500     XLON      07003070000068961-E0GqKPZAmRHg20231130
 30-Nov-2023 14:02:45       72      162.2000     XLON      07003070000069235-E0GqKPZAmS8Q20231130
 30-Nov-2023 14:02:53       1338    162.2000     XLON      07003070000069235-E0GqKPZAmSBx20231130
 30-Nov-2023 14:03:06       581     162.1000     XLON      07003070000068730-E0GqKPZAmSZW20231130
 30-Nov-2023 14:03:06       1432    162.1500     XLON      05003050000068613-E0GqKPZAmSZJ20231130
 30-Nov-2023 14:03:06       796     162.1000     XLON      07003070000068742-E0GqKPZAmSZY20231130
 30-Nov-2023 14:04:30       1449    162.1500     XLON      07003070000069831-E0GqKPZAmVYw20231130
 30-Nov-2023 14:04:30       1649    162.1000     XLON      07003070000069761-E0GqKPZAmVZE20231130
 30-Nov-2023 14:04:31       653     162.0000     XLON      05003050000069552-E0GqKPZAmVaP20231130
 30-Nov-2023 14:04:31       578     162.0500     XLON      05003050000069646-E0GqKPZAmVa720231130
 30-Nov-2023 14:06:06       1353    162.1000     XLON      05003050000070206-E0GqKPZAmXJv20231130
 30-Nov-2023 14:10:01       2       162.1500     XLON      05003050000071203-E0GqKPZAmcRK20231130
 30-Nov-2023 14:12:27       1191    162.1500     XLON      05003050000071203-E0GqKPZAmfQx20231130
 30-Nov-2023 14:12:27       336     162.2500     XLON      05003050000072261-E0GqKPZAmfNq20231130
 30-Nov-2023 14:12:27       1473    162.2500     XLON      05003050000072261-E0GqKPZAmfNo20231130
 30-Nov-2023 14:12:28       1398    162.1000     XLON      05003050000071081-E0GqKPZAmfRh20231130
 30-Nov-2023 14:12:28       37      162.1000     XLON      05003050000071081-E0GqKPZAmfRj20231130
 30-Nov-2023 14:12:57       1353    162.0500     XLON      07003070000070327-E0GqKPZAmffZ20231130
 30-Nov-2023 14:15:47       1204    162.0500     XLON      07003070000073521-E0GqKPZAmi9W20231130
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 30-Nov-2023 14:15:51       2       161.9500     XLON      07003070000073365-E0GqKPZAmiBK20231130
 30-Nov-2023 14:17:36       1572    162.2500     XLON      07003070000073984-E0GqKPZAmjdl20231130
 30-Nov-2023 14:18:25       1243    162.3000     XLON      05003050000074036-E0GqKPZAmkDB20231130
 30-Nov-2023 14:18:57       1541    162.3000     XLON      07003070000074316-E0GqKPZAmkTQ20231130
 30-Nov-2023 14:18:57       147     162.3000     XLON      07003070000074316-E0GqKPZAmkTS20231130
 30-Nov-2023 14:18:59       1694    162.2500     XLON      05003050000073989-E0GqKPZAmkUo20231130
 30-Nov-2023 14:19:06       1627    162.1500     XLON      05003050000073725-E0GqKPZAmkbu20231130
 30-Nov-2023 14:19:16       1326    162.0000     XLON      07003070000074378-E0GqKPZAmknb20231130
 30-Nov-2023 14:22:31       1211    162.2500     XLON      05003050000075152-E0GqKPZAmnd620231130
 30-Nov-2023 14:22:32       1333    162.2000     XLON      07003070000075143-E0GqKPZAmnde20231130
 30-Nov-2023 14:22:32       1454    162.1500     XLON      07003070000074989-E0GqKPZAmned20231130
 30-Nov-2023 14:24:42       1377    162.2000     XLON      05003050000075649-E0GqKPZAmp0m20231130
 30-Nov-2023 14:25:07       1383    162.1000     XLON      07003070000075670-E0GqKPZAmpGQ20231130
 30-Nov-2023 14:25:07       1226    162.1000     XLON      07003070000075567-E0GqKPZAmpGO20231130
 30-Nov-2023 14:26:40       1249    162.2000     XLON      07003070000076351-E0GqKPZAmqU020231130
 30-Nov-2023 14:27:37       1150    162.3500     XLON      05003050000076394-E0GqKPZAmrNq20231130
 30-Nov-2023 14:27:37       223     162.3500     XLON      05003050000076394-E0GqKPZAmrNs20231130
 30-Nov-2023 14:28:14       1569    162.3500     XLON      07003070000076817-E0GqKPZAmryS20231130
 30-Nov-2023 14:28:37       1501    162.2500     XLON      05003050000076251-E0GqKPZAms9620231130
 30-Nov-2023 14:28:49       1364    162.1500     XLON      07003070000076170-E0GqKPZAmsHI20231130
 30-Nov-2023 14:30:23       1359    162.3000     XLON      07003070000077529-E0GqKPZAmuol20231130
 30-Nov-2023 14:30:23       1360    162.2500     XLON      07003070000077442-E0GqKPZAmuue20231130
 30-Nov-2023 14:31:03       1730    162.2000     XLON      07003070000077331-E0GqKPZAmx1y20231130
 30-Nov-2023 14:31:03       1226    162.2500     XLON      07003070000078117-E0GqKPZAmx1e20231130
 30-Nov-2023 14:32:49       1226    162.1000     XLON      07003070000078116-E0GqKPZAn1Vd20231130
 30-Nov-2023 14:32:49       1226    162.1500     XLON      05003050000078639-E0GqKPZAn1V820231130
 30-Nov-2023 14:33:25       430     162.0000     XLON      05003050000078191-E0GqKPZAn2le20231130
 30-Nov-2023 14:33:25       788     162.0000     XLON      05003050000078191-E0GqKPZAn2lg20231130
 30-Nov-2023 14:34:16       1551    161.9500     XLON      05003050000079018-E0GqKPZAn4QE20231130
 30-Nov-2023 14:35:02       1211    161.9000     XLON      05003050000079847-E0GqKPZAn61V20231130
 30-Nov-2023 14:35:03       1662    161.8000     XLON      05003050000079594-E0GqKPZAn63R20231130
 30-Nov-2023 14:35:03       1576    161.8500     XLON      07003070000079513-E0GqKPZAn63F20231130
 30-Nov-2023 14:35:28       1199    161.6000     XLON      07003070000080147-E0GqKPZAn7EI20231130
 30-Nov-2023 14:37:47       1199    161.4500     XLON      07003070000080623-E0GqKPZAnDYk20231130
 30-Nov-2023 14:38:45       28      161.6500     XLON      07003070000081437-E0GqKPZAnFUp20231130
 30-Nov-2023 14:38:49       1134    161.4500     XLON      07003070000081288-E0GqKPZAnFd620231130
 30-Nov-2023 14:38:49       1232    161.5500     XLON      07003070000081310-E0GqKPZAnFbX20231130
 30-Nov-2023 14:38:49       1847    161.5000     XLON      05003050000081125-E0GqKPZAnFbw20231130
 30-Nov-2023 14:41:30       1925    161.8000     XLON      07003070000082160-E0GqKPZAnKDm20231130
 30-Nov-2023 14:41:30       1415    161.7500     XLON      05003050000081913-E0GqKPZAnKEC20231130
 30-Nov-2023 14:41:30       1132    161.8000     XLON      07003070000082070-E0GqKPZAnKD720231130
 30-Nov-2023 14:41:46       1546    161.6500     XLON      07003070000081974-E0GqKPZAnKZY20231130
 30-Nov-2023 14:41:51       1692    161.3000     XLON      05003050000082061-E0GqKPZAnL5b20231130
 30-Nov-2023 14:45:26       1383    161.4000     XLON      07003070000084208-E0GqKPZAnSM520231130
 30-Nov-2023 14:45:39       278     161.3500     XLON      05003050000083798-E0GqKPZAnSdB20231130
 30-Nov-2023 14:45:39       1302    161.3500     XLON      05003050000083798-E0GqKPZAnSd920231130
 30-Nov-2023 14:46:00       1289    161.2000     XLON      05003050000084047-E0GqKPZAnTJZ20231130
 30-Nov-2023 14:46:00       1499    161.3000     XLON      05003050000084344-E0GqKPZAnTHn20231130
 30-Nov-2023 14:48:01       1261    161.4500     XLON      07003070000085557-E0GqKPZAnXHD20231130
 30-Nov-2023 14:48:01       1370    161.4000     XLON      05003050000085381-E0GqKPZAnXHV20231130
 30-Nov-2023 14:50:14       1440    161.6500     XLON      05003050000086243-E0GqKPZAnbWm20231130
 30-Nov-2023 14:50:14       857     161.6500     XLON      05003050000086243-E0GqKPZAnbWo20231130
 30-Nov-2023 14:50:54       632     161.8500     XLON      07003070000086678-E0GqKPZAnceo20231130
 30-Nov-2023 14:51:49       1322    162.1500     XLON      05003050000086847-E0GqKPZAneSM20231130
 30-Nov-2023 14:51:54       96      162.1000     XLON      07003070000087027-E0GqKPZAnelM20231130
 30-Nov-2023 14:51:54       1622    162.1000     XLON      07003070000087027-E0GqKPZAnelO20231130
 30-Nov-2023 14:55:04       1408    162.2500     XLON      05003050000087566-E0GqKPZAnjuz20231130
 30-Nov-2023 14:55:19       1938    162.2500     XLON      07003070000088171-E0GqKPZAnkOS20231130
 30-Nov-2023 14:55:22       1541    162.2500     XLON      05003050000088114-E0GqKPZAnkSf20231130
 30-Nov-2023 14:55:22       257     162.2500     XLON      05003050000088114-E0GqKPZAnkSh20231130
 30-Nov-2023 14:55:22       1520    162.2000     XLON      05003050000087432-E0GqKPZAnkT720231130
 30-Nov-2023 14:55:50       1405    162.1500     XLON      07003070000087563-E0GqKPZAnlKC20231130
 30-Nov-2023 14:56:04       889     162.1500     XLON      07003070000088501-E0GqKPZAnlp920231130
 30-Nov-2023 14:56:04       774     162.1500     XLON      07003070000088501-E0GqKPZAnlpB20231130
 30-Nov-2023 14:58:00       1145    162.2000     XLON      07003070000088865-E0GqKPZAnoGL20231130
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 30-Nov-2023 14:58:40       1011    162.1000     XLON      05003050000088354-E0GqKPZAnp0q20231130
 30-Nov-2023 14:58:40       1336    162.1500     XLON      07003070000088645-E0GqKPZAnp0420231130
 30-Nov-2023 14:58:40       1525    162.2000     XLON      07003070000089238-E0GqKPZAnozn20231130
 30-Nov-2023 14:58:53       1011    162.0500     XLON      05003050000089096-E0GqKPZAnpDy20231130
 30-Nov-2023 15:00:19       983     162.1500     XLON      07003070000089886-E0GqKPZAnr4A20231130
 30-Nov-2023 15:00:19       493     162.1500     XLON      07003070000089886-E0GqKPZAnr4820231130
 30-Nov-2023 15:00:36       1331    162.1000     XLON      05003050000089723-E0GqKPZAnrLn20231130
 30-Nov-2023 15:00:36       569     162.1000     XLON      05003050000089723-E0GqKPZAnrLl20231130
 30-Nov-2023 15:00:40       1351    162.0000     XLON      05003050000089588-E0GqKPZAnrTk20231130
 30-Nov-2023 15:01:07       1437    161.6500     XLON      05003050000090199-E0GqKPZAnsfx20231130
 30-Nov-2023 15:01:08       1455    161.6000     XLON      05003050000090102-E0GqKPZAnsi320231130
 30-Nov-2023 15:02:44       1828    161.7000     XLON      07003070000090502-E0GqKPZAnvGS20231130
 30-Nov-2023 15:03:21       1244    161.8500     XLON      05003050000091115-E0GqKPZAnwSe20231130
 30-Nov-2023 15:05:10       388     161.8500     XLON      05003050000091741-E0GqKPZAnysJ20231130
 30-Nov-2023 15:05:10       862     161.8500     XLON      05003050000091741-E0GqKPZAnysH20231130
 30-Nov-2023 15:06:02       1441    161.9500     XLON      05003050000091869-E0GqKPZAo0SF20231130
 30-Nov-2023 15:06:02       193     162.0000     XLON      07003070000092058-E0GqKPZAo0Rt20231130
 30-Nov-2023 15:06:02       1248    162.0000     XLON      07003070000092058-E0GqKPZAo0Rq20231130
 30-Nov-2023 15:06:03       1253    161.9000     XLON      07003070000092016-E0GqKPZAo0U120231130
 30-Nov-2023 15:08:11       1408    161.9000     XLON      07003070000092846-E0GqKPZAo3Cb20231130
 30-Nov-2023 15:08:11       1385    161.8500     XLON      07003070000092524-E0GqKPZAo3D120231130
 30-Nov-2023 15:09:01       1520    161.9500     XLON      05003050000093075-E0GqKPZAo4j320231130
 30-Nov-2023 15:09:47       1794    161.9000     XLON      05003050000093408-E0GqKPZAo5g720231130
 30-Nov-2023 15:09:47       1911    161.8500     XLON      07003070000093502-E0GqKPZAo5gY20231130
 30-Nov-2023 15:09:50       1264    161.8000     XLON      07003070000092847-E0GqKPZAo5iR20231130
 30-Nov-2023 15:12:38       1287    161.9000     XLON      07003070000094530-E0GqKPZAo9P320231130
 30-Nov-2023 15:12:40       1798    161.8500     XLON      05003050000094079-E0GqKPZAo9UG20231130
 30-Nov-2023 15:14:46       357     161.8000     XLON      07003070000094808-E0GqKPZAoC3t20231130
 30-Nov-2023 15:15:02       818     161.8000     XLON      07003070000094808-E0GqKPZAoCNQ20231130
 30-Nov-2023 15:19:22       118     161.8000     XLON      07003070000094808-E0GqKPZAoH7i20231130
 30-Nov-2023 15:19:22       965     161.9000     XLON      07003070000095307-E0GqKPZAoH5h20231130
 30-Nov-2023 15:19:22       852     161.9000     XLON      07003070000095307-E0GqKPZAoH6020231130
 30-Nov-2023 15:19:22       1181    161.8500     XLON      05003050000095243-E0GqKPZAoH6N20231130
 30-Nov-2023 15:19:22       1687    161.9500     XLON      07003070000095394-E0GqKPZAoH5K20231130
 30-Nov-2023 15:19:23       756     161.8000     XLON      07003070000096483-E0GqKPZAoH8b20231130
 30-Nov-2023 15:19:23       226     161.8000     XLON      07003070000096483-E0GqKPZAoH8Z20231130
 30-Nov-2023 15:19:23       479     161.8000     XLON      07003070000096483-E0GqKPZAoH8X20231130
 30-Nov-2023 15:19:24       747     161.8000     XLON      07003070000096500-E0GqKPZAoHBO20231130
 30-Nov-2023 15:20:41       1308    161.8000     XLON      05003050000096450-E0GqKPZAoIj520231130
 30-Nov-2023 15:20:41       100     161.8500     XLON      05003050000096467-E0GqKPZAoIgr20231130
 30-Nov-2023 15:20:41       1731    161.8500     XLON      05003050000096467-E0GqKPZAoIgp20231130
 30-Nov-2023 15:20:42       226     161.8000     XLON      07003070000097063-E0GqKPZAoIkK20231130
 30-Nov-2023 15:20:42       1308    161.7500     XLON      05003050000096545-E0GqKPZAoIkg20231130
 30-Nov-2023 15:21:32       1708    161.9000     XLON      07003070000097267-E0GqKPZAoJoD20231130
 30-Nov-2023 15:21:32       1327    161.8500     XLON      05003050000097216-E0GqKPZAoJpR20231130
 30-Nov-2023 15:23:00       509     161.9500     XLON      05003050000097645-E0GqKPZAoLCC20231130
 30-Nov-2023 15:23:01       226     161.9500     XLON      07003070000097675-E0GqKPZAoLDP20231130
 30-Nov-2023 15:23:02       226     161.9500     XLON      05003050000097660-E0GqKPZAoLFQ20231130
 30-Nov-2023 15:23:02       492     161.9500     XLON      05003050000097660-E0GqKPZAoLFO20231130
 30-Nov-2023 15:23:06       1720    161.9500     XLON      07003070000097711-E0GqKPZAoLLT20231130
 30-Nov-2023 15:23:31       741     162.0500     XLON      05003050000097813-E0GqKPZAoLzR20231130
 30-Nov-2023 15:26:45       1642    162.0000     XLON      05003050000098011-E0GqKPZAoPAR20231130
 30-Nov-2023 15:26:46       226     162.0500     XLON      05003050000098712-E0GqKPZAoPDj20231130
 30-Nov-2023 15:26:47       2114    162.0500     XLON      07003070000098867-E0GqKPZAoPKQ20231130
 30-Nov-2023 15:26:48       151     162.0500     XLON      05003050000098737-E0GqKPZAoPNg20231130
 30-Nov-2023 15:26:48       1359    162.0500     XLON      05003050000098737-E0GqKPZAoPNe20231130
 30-Nov-2023 15:26:54       1722    162.1500     XLON      05003050000098774-E0GqKPZAoPcq20231130
 30-Nov-2023 15:27:47       674     162.2500     XLON      07003070000099129-E0GqKPZAoQJs20231130
 30-Nov-2023 15:27:48       688     162.2500     XLON      07003070000099136-E0GqKPZAoQKa20231130
 30-Nov-2023 15:28:08       2271    162.2500     XLON      05003050000099066-E0GqKPZAoQeF20231130
 30-Nov-2023 15:29:07       1662    162.2500     XLON      05003050000099348-E0GqKPZAoRXb20231130
 30-Nov-2023 15:29:44       814     162.2500     XLON      05003050000099511-E0GqKPZAoS4C20231130
 30-Nov-2023 15:30:13       1661    162.2500     XLON      05003050000099663-E0GqKPZAoSXg20231130
 30-Nov-2023 15:30:13       1671    162.2000     XLON      05003050000099007-E0GqKPZAoSXk20231130
 30-Nov-2023 15:30:20       1666    162.1500     XLON      07003070000099208-E0GqKPZAoSml20231130
 30-Nov-2023 15:32:00       2042    162.1500     XLON      07003070000100439-E0GqKPZAoVDq20231130
 30-Nov-2023 15:32:02       1838    162.1000     XLON      07003070000100216-E0GqKPZAoVKI20231130
 30-Nov-2023 15:32:12       1685    162.0500     XLON      05003050000100060-E0GqKPZAoVm220231130
 30-Nov-2023 15:32:44       281     162.0000     XLON      07003070000100779-E0GqKPZAoWJ320231130
 30-Nov-2023 15:32:44       323     162.0000     XLON      07003070000100779-E0GqKPZAoWJC20231130
 30-Nov-2023 15:32:44       1438    162.0000     XLON      07003070000100779-E0GqKPZAoWJF20231130
 30-Nov-2023 15:33:02       859     161.9500     XLON      05003050000100617-E0GqKPZAoWZz20231130
 30-Nov-2023 15:33:02       869     161.9500     XLON      05003050000100617-E0GqKPZAoWa520231130
 30-Nov-2023 15:33:21       1243    161.9500     XLON      07003070000101266-E0GqKPZAoX8620231130
 30-Nov-2023 15:36:47       1954    162.1500     XLON      05003050000101774-E0GqKPZAobld20231130
 30-Nov-2023 15:36:47       1937    162.2000     XLON      07003070000102369-E0GqKPZAoblT20231130
 30-Nov-2023 15:38:22       2055    162.2000     XLON      07003070000102714-E0GqKPZAod8B20231130
 30-Nov-2023 15:38:22       1540    162.2000     XLON      05003050000102428-E0GqKPZAod8620231130
 30-Nov-2023 15:38:22       401     162.2000     XLON      07003070000102714-E0GqKPZAod8820231130
 30-Nov-2023 15:39:29       608     162.1500     XLON      07003070000103206-E0GqKPZAoduQ20231130
 30-Nov-2023 15:39:29       1247    162.1500     XLON      07003070000103206-E0GqKPZAoduT20231130
 30-Nov-2023 15:41:25       24      162.4500     XLON      05003050000103868-E0GqKPZAogBE20231130
 30-Nov-2023 15:42:48       2386    162.5000     XLON      05003050000104179-E0GqKPZAohgQ20231130
 30-Nov-2023 15:42:48       218     162.4500     XLON      07003070000104016-E0GqKPZAohgy20231130
 30-Nov-2023 15:42:48       811     162.4500     XLON      07003070000104016-E0GqKPZAohgw20231130
 30-Nov-2023 15:42:48       635     162.4500     XLON      05003050000103884-E0GqKPZAohh020231130
 30-Nov-2023 15:42:48       2162    162.4500     XLON      07003070000104010-E0GqKPZAohgs20231130
 30-Nov-2023 15:43:17       2640    162.5000     XLON      05003050000104572-E0GqKPZAoiXE20231130
 30-Nov-2023 15:45:05       1800    162.5500     XLON      07003070000105114-E0GqKPZAokqO20231130
 30-Nov-2023 15:45:05       158     162.5500     XLON      07003070000105114-E0GqKPZAokqQ20231130
 30-Nov-2023 15:45:05       385     162.6000     XLON      07003070000105291-E0GqKPZAokoK20231130
 30-Nov-2023 15:45:05       1669    162.6000     XLON      07003070000105291-E0GqKPZAokoM20231130
 30-Nov-2023 15:45:06       1617    162.5000     XLON      05003050000105136-E0GqKPZAokrN20231130
 30-Nov-2023 15:46:16       261     162.5000     XLON      07003070000105330-E0GqKPZAomTW20231130
 30-Nov-2023 15:46:16       350     162.5000     XLON      07003070000105330-E0GqKPZAomTU20231130
 30-Nov-2023 15:46:16       974     162.5000     XLON      05003050000105485-E0GqKPZAomTY20231130
 30-Nov-2023 15:46:17       1617    162.4500     XLON      05003050000105213-E0GqKPZAomY120231130
 30-Nov-2023 15:46:20       1912    162.4000     XLON      07003070000105756-E0GqKPZAomj020231130
 30-Nov-2023 15:46:22       1593    162.3000     XLON      07003070000105757-E0GqKPZAomnN20231130
 30-Nov-2023 15:48:09       1638    162.2500     XLON      05003050000106173-E0GqKPZAopoo20231130
 30-Nov-2023 15:50:01       106     162.3000     XLON      07003070000107016-E0GqKPZAortA20231130
 30-Nov-2023 15:50:11       1812    162.2500     XLON      07003070000106808-E0GqKPZAos5h20231130
 30-Nov-2023 15:52:20       2285    162.3000     XLON      07003070000107393-E0GqKPZAovBy20231130
 30-Nov-2023 15:52:20       560     162.3000     XLON      07003070000107339-E0GqKPZAovBw20231130
 30-Nov-2023 15:52:20       285     162.3000     XLON      07003070000107339-E0GqKPZAovBu20231130
 30-Nov-2023 15:52:21       845     162.2000     XLON      07003070000107219-E0GqKPZAovH920231130
 30-Nov-2023 15:52:21       1108    162.2500     XLON      05003050000107232-E0GqKPZAovFy20231130
 30-Nov-2023 15:52:21       981     162.2500     XLON      05003050000107186-E0GqKPZAovFu20231130
 30-Nov-2023 15:55:08       811     162.1500     XLON      05003050000108512-E0GqKPZAoyAv20231130
 30-Nov-2023 15:55:08       912     162.1500     XLON      07003070000108643-E0GqKPZAoyAp20231130
 30-Nov-2023 15:55:08       625     162.1500     XLON      07003070000108644-E0GqKPZAoyAt20231130
 30-Nov-2023 15:55:08       1057    162.1500     XLON      05003050000108511-E0GqKPZAoyAr20231130
 30-Nov-2023 15:55:08       589     162.1500     XLON      07003070000108645-E0GqKPZAoyAx20231130
 30-Nov-2023 15:55:58       2383    162.1500     XLON      07003070000109046-E0GqKPZAoz8b20231130
 30-Nov-2023 15:56:10       1260    162.2500     XLON      07003070000109130-E0GqKPZAozjz20231130
 30-Nov-2023 15:56:10       954     162.2500     XLON      05003050000108936-E0GqKPZAozjx20231130
 30-Nov-2023 15:56:15       1822    162.1500     XLON      07003070000109078-E0GqKPZAozy420231130
 30-Nov-2023 15:58:04       1911    162.3000     XLON      05003050000109623-E0GqKPZAp21C20231130
 30-Nov-2023 15:58:04       211     162.3000     XLON      05003050000109623-E0GqKPZAp21E20231130
 30-Nov-2023 15:58:08       1975    162.2000     XLON      07003070000109639-E0GqKPZAp29620231130
 30-Nov-2023 15:58:30       1645    162.1000     XLON      05003050000109498-E0GqKPZAp2cj20231130
 30-Nov-2023 16:00:30       1096    162.0000     XLON      07003070000110544-E0GqKPZAp6De20231130
 30-Nov-2023 16:00:30       864     162.0000     XLON      07003070000110544-E0GqKPZAp6Dg20231130
 30-Nov-2023 16:00:30       823     162.0000     XLON      05003050000110701-E0GqKPZAp6Di20231130
 30-Nov-2023 16:01:41       2660    162.0000     XLON      05003050000111385-E0GqKPZAp7tw20231130
 30-Nov-2023 16:01:41       226     162.0000     XLON      05003050000111385-E0GqKPZAp7tu20231130
 30-Nov-2023 16:01:41       36      162.0000     XLON      05003050000111385-E0GqKPZAp7ty20231130
 30-Nov-2023 16:04:02       1892    162.2000     XLON      07003070000112487-E0GqKPZApAwa20231130
 30-Nov-2023 16:04:23       221     162.3500     XLON      05003050000112445-E0GqKPZApBDp20231130
 30-Nov-2023 16:04:23       2131    162.3500     XLON      05003050000112445-E0GqKPZApBDr20231130
 30-Nov-2023 16:04:45       1929    162.2500     XLON      07003070000112506-E0GqKPZApBfW20231130
 30-Nov-2023 16:07:44       1034    162.3000     XLON      07003070000113796-E0GqKPZApFeN20231130
 30-Nov-2023 16:07:44       1503    162.3000     XLON      07003070000113796-E0GqKPZApFeP20231130
 30-Nov-2023 16:07:45       2748    162.3000     XLON      05003050000113631-E0GqKPZApFh920231130
 30-Nov-2023 16:08:18       221     162.3500     XLON      07003070000113974-E0GqKPZApGIo20231130
 30-Nov-2023 16:08:18       1934    162.3500     XLON      07003070000113974-E0GqKPZApGIq20231130
 30-Nov-2023 16:10:55       680     162.3500     XLON      05003050000113832-E0GqKPZApJvx20231130
 30-Nov-2023 16:10:55       1653    162.3500     XLON      07003070000114311-E0GqKPZApJw120231130
 30-Nov-2023 16:10:55       1327    162.3500     XLON      07003070000114018-E0GqKPZApJvv20231130
 30-Nov-2023 16:10:55       567     162.3500     XLON      07003070000114311-E0GqKPZApJvz20231130
 30-Nov-2023 16:10:56       226     162.3500     XLON      07003070000114933-E0GqKPZApJyH20231130
 30-Nov-2023 16:10:56       564     162.3500     XLON      07003070000114933-E0GqKPZApJyJ20231130
 30-Nov-2023 16:11:04       226     162.3500     XLON      07003070000114977-E0GqKPZApKA820231130
 30-Nov-2023 16:11:17       95      162.3500     XLON      07003070000115052-E0GqKPZApKRa20231130
 30-Nov-2023 16:11:19       226     162.3500     XLON      07003070000115063-E0GqKPZApKVA20231130
 30-Nov-2023 16:12:06       2000    162.3500     XLON      05003050000114913-E0GqKPZApLNm20231130
 30-Nov-2023 16:12:06       2522    162.4500     XLON      05003050000115049-E0GqKPZApLLo20231130
 30-Nov-2023 16:12:06       1944    162.4500     XLON      07003070000115266-E0GqKPZApLLq20231130
 30-Nov-2023 16:13:37       1176    162.2000     XLON      07003070000115364-E0GqKPZApNYp20231130
 30-Nov-2023 16:15:03       235     162.5500     XLON      07003070000116580-E0GqKPZApQDi20231130
 30-Nov-2023 16:15:03       378     162.5500     XLON      07003070000116580-E0GqKPZApQDk20231130
 30-Nov-2023 16:15:03       1444    162.5500     XLON      05003050000116295-E0GqKPZApQDc20231130
 30-Nov-2023 16:15:03       623     162.5500     XLON      05003050000116295-E0GqKPZApQDe20231130
 30-Nov-2023 16:15:04       1539    162.5000     XLON      05003050000116157-E0GqKPZApQEp20231130
 30-Nov-2023 16:15:04       954     162.5000     XLON      05003050000116157-E0GqKPZApQEt20231130
 30-Nov-2023 16:16:08       269     162.5500     XLON      05003050000116625-E0GqKPZApRgZ20231130
 30-Nov-2023 16:16:08       1800    162.5500     XLON      05003050000116625-E0GqKPZApRgX20231130
 30-Nov-2023 16:17:08       1252    162.5500     XLON      07003070000117233-E0GqKPZApTA620231130
 30-Nov-2023 16:17:08       1989    162.5500     XLON      07003070000117531-E0GqKPZApTA820231130
 30-Nov-2023 16:17:27       1598    162.6500     XLON      07003070000117721-E0GqKPZApThW20231130
 30-Nov-2023 16:18:41       2797    162.6000     XLON      05003050000118077-E0GqKPZApV9I20231130
 30-Nov-2023 16:19:24       388     162.6000     XLON      07003070000118715-E0GqKPZApWCO20231130
 30-Nov-2023 16:19:24       1479    162.6000     XLON      07003070000118715-E0GqKPZApWCK20231130
 30-Nov-2023 16:20:01       1236    162.6500     XLON      07003070000118940-E0GqKPZApWyG20231130
 30-Nov-2023 16:20:01       4       162.6500     XLON      07003070000118940-E0GqKPZApWyC20231130
 30-Nov-2023 16:20:01       226     162.6500     XLON      07003070000118940-E0GqKPZApWyE20231130
 30-Nov-2023 16:20:01       14      162.6500     XLON      07003070000118940-E0GqKPZApWyA20231130
 30-Nov-2023 16:20:01       31      162.6500     XLON      07003070000118940-E0GqKPZApWy820231130
 30-Nov-2023 16:20:01       301     162.6500     XLON      07003070000118940-E0GqKPZApWy620231130
 30-Nov-2023 16:20:04       1962    162.5500     XLON      05003050000117535-E0GqKPZApX9T20231130
 30-Nov-2023 16:20:06       1956    162.5000     XLON      07003070000118265-E0GqKPZApXBi20231130
 30-Nov-2023 16:22:55       285     162.4000     XLON      07003070000119713-E0GqKPZApbZv20231130
 30-Nov-2023 16:22:55       1860    162.4000     XLON      07003070000119422-E0GqKPZApbZr20231130
 30-Nov-2023 16:22:55       1508    162.4000     XLON      07003070000119713-E0GqKPZApbZt20231130
 30-Nov-2023 16:22:55       830     162.4000     XLON      07003070000119422-E0GqKPZApbZp20231130
 30-Nov-2023 16:23:43       666     162.3000     XLON      07003070000118997-E0GqKPZApcYL20231130
 30-Nov-2023 16:23:43       1125    162.3000     XLON      07003070000118997-E0GqKPZApcYN20231130
 30-Nov-2023 16:23:43       1763    162.4000     XLON      07003070000120258-E0GqKPZApcXm20231130
 30-Nov-2023 16:23:43       253     162.4000     XLON      07003070000120258-E0GqKPZApcXk20231130
 30-Nov-2023 16:24:50       1508    162.1500     XLON      05003050000120285-E0GqKPZApdWY20231130
 30-Nov-2023 16:27:27       129     162.3500     XLON      05003050000121597-E0GqKPZApgxx20231130
 30-Nov-2023 16:27:27       629     162.3500     XLON      05003050000121597-E0GqKPZApgxz20231130
 30-Nov-2023 16:27:27       168     162.3500     XLON      05003050000121597-E0GqKPZApgxs20231130
 30-Nov-2023 16:27:27       1251    162.3500     XLON      05003050000121597-E0GqKPZApgxu20231130
 30-Nov-2023 16:27:34       1997    162.3000     XLON      07003070000121459-E0GqKPZAphAv20231130
 30-Nov-2023 16:28:48       1070    162.3500     XLON      07003070000122285-E0GqKPZApii520231130
 30-Nov-2023 16:28:48       917     162.3500     XLON      05003050000122105-E0GqKPZApii920231130
 30-Nov-2023 16:28:55       2000    162.3500     XLON      07003070000122334-E0GqKPZApiuz20231130
 30-Nov-2023 16:28:55       882     162.3500     XLON      07003070000122334-E0GqKPZApiv120231130
 30-Nov-2023 16:28:55       758     162.3500     XLON      07003070000122334-E0GqKPZApiux20231130

 

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