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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 7765V  abrdn PLC  06 December 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 5 December 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.

 

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      1,165,939              394,150          223,000
 Highest price paid (per ordinary share)                  GBp 169.2000           GBp 169.2000     GBp 169.2000
 Lowest price paid (per ordinary share)                   GBp 164.9000           GBp 165.0000     GBp 165.0000
 Volume weighted average price paid (per ordinary share)  GBp 167.4867           GBp 167.4753     GBp 167.4882

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£279,564,344 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
 05-Dec-2023 08:04:54       1       165.2000     XLON      07003070000004725-E0GtxCyoInvc20231205
 05-Dec-2023 08:04:57       1128    165.2000     XLON      05003050000004759-E0GtxCyoIo1920231205
 05-Dec-2023 08:08:08       253     165.1000     CHIX      24083240800002306-1100007JI20231205
 05-Dec-2023 08:08:08       601     165.2000     CHIX      40083400800002303-1100007JG20231205
 05-Dec-2023 08:08:08       422     165.1000     CHIX      24083240800002306-1100007JJ20231205
 05-Dec-2023 08:08:08       884     165.2000     XLON      07003070000004749-E0GtxCyoIvJq20231205
 05-Dec-2023 08:08:08       1055    165.2500     BATE      40053400500001812-1000076820231205
 05-Dec-2023 08:08:08       963     165.2500     XLON      07003070000004782-E0GtxCyoIvJb20231205
 05-Dec-2023 08:08:08       795     165.3000     XLON      05003050000005028-E0GtxCyoIvJY20231205
 05-Dec-2023 08:08:08       1266    165.3000     BATE      24053240500002077-1000076720231205
 05-Dec-2023 08:08:08       1372    165.1500     BATE      24053240500001830-1000076920231205
 05-Dec-2023 08:08:09       820     165.1000     XLON      05003050000005912-E0GtxCyoIvMr20231205
 05-Dec-2023 08:08:10       984     164.9000     XLON      07003070000005879-E0GtxCyoIvSO20231205
 05-Dec-2023 08:09:57       971     165.8500     XLON      05003050000006344-E0GtxCyoIy1b20231205
 05-Dec-2023 08:09:57       1161    165.9000     BATE      24053240500003536-100007F920231205
 05-Dec-2023 08:10:03       909     165.7500     CHIX      24083240800003527-11000085H20231205
 05-Dec-2023 08:10:03       878     165.8500     XLON      07003070000006330-E0GtxCyoIyAb20231205
 05-Dec-2023 08:10:03       730     165.8500     CHIX      40083400800003520-11000085C20231205
 05-Dec-2023 08:10:03       1055    165.8500     BATE      40053400500003459-100007GD20231205
 05-Dec-2023 08:10:04       224     165.8000     XLON      05003050000006401-E0GtxCyoIyCO20231205
 05-Dec-2023 08:10:20       864     165.8000     XLON      05003050000006402-E0GtxCyoIyfI20231205
 05-Dec-2023 08:10:21       837     165.8000     XLON      07003070000006427-E0GtxCyoIyhQ20231205
 05-Dec-2023 08:10:23       762     165.9000     XLON      05003050000006474-E0GtxCyoIyky20231205
 05-Dec-2023 08:10:31       837     165.9500     XLON      07003070000006448-E0GtxCyoIyyJ20231205
 05-Dec-2023 08:10:32       750     165.9500     XLON      05003050000006522-E0GtxCyoIz0g20231205
 05-Dec-2023 08:10:40       800     165.9500     XLON      05003050000006539-E0GtxCyoIzCC20231205
 05-Dec-2023 08:10:40       23      165.9500     XLON      05003050000006539-E0GtxCyoIzCH20231205
 05-Dec-2023 08:11:35       1118    165.9500     XLON      05003050000006610-E0GtxCyoJ0Fm20231205
 05-Dec-2023 08:11:35       788     166.0000     XLON      05003050000006616-E0GtxCyoJ0Fk20231205
 05-Dec-2023 08:11:35       984     166.0000     BATE      40053400500003863-100007N820231205
 05-Dec-2023 08:11:55       817     165.9500     XLON      05003050000006855-E0GtxCyoJ0nu20231205
 05-Dec-2023 08:13:40       624     165.9000     CHIX      40083400800004055-1100008ZQ20231205
 05-Dec-2023 08:13:40       736     166.0500     XLON      05003050000007191-E0GtxCyoJ4A720231205
 05-Dec-2023 08:13:40       1129    166.0000     BATE      40053400500004444-100007YH20231205
 05-Dec-2023 08:13:40       241     166.0000     XLON      07003070000006979-E0GtxCyoJ4Ae20231205
 05-Dec-2023 08:13:40       647     166.0000     XLON      07003070000006979-E0GtxCyoJ4A920231205
 05-Dec-2023 08:13:40       1539    166.0500     BATE      24053240500004626-100007YG20231205
 05-Dec-2023 08:13:41       956     165.9500     XLON      07003070000007325-E0GtxCyoJ4Bl20231205
 05-Dec-2023 08:13:42       1029    166.1000     XLON      07003070000007332-E0GtxCyoJ4D720231205
 05-Dec-2023 08:13:49       1094    166.1000     XLON      05003050000007328-E0GtxCyoJ4Mi20231205
 05-Dec-2023 08:13:53       728     166.1000     XLON      07003070000007369-E0GtxCyoJ4Qn20231205
 05-Dec-2023 08:13:59       1100    166.1000     XLON      05003050000007363-E0GtxCyoJ4YP20231205
 05-Dec-2023 08:15:28       827     166.3500     XLON      05003050000007614-E0GtxCyoJ6vM20231205
 05-Dec-2023 08:15:49       971     166.3500     XLON      05003050000007673-E0GtxCyoJ7Ia20231205
 05-Dec-2023 08:16:16       766     166.2500     CHIX      24083240800004708-1100009KH20231205
 05-Dec-2023 08:16:16       1118    166.1500     XLON      07003070000007750-E0GtxCyoJ88120231205
 05-Dec-2023 08:16:34       813     166.2500     XLON      07003070000007836-E0GtxCyoJ8iJ20231205
 05-Dec-2023 08:17:07       1101    166.2500     XLON      05003050000007897-E0GtxCyoJ9E620231205
 05-Dec-2023 08:17:40       648     166.2500     XLON      07003070000008043-E0GtxCyoJA1Z20231205
 05-Dec-2023 08:18:03       952     166.2500     XLON      05003050000008058-E0GtxCyoJAYF20231205
 05-Dec-2023 08:18:30       1086    166.2500     XLON      05003050000008128-E0GtxCyoJBNy20231205
 05-Dec-2023 08:19:02       1105    166.2500     XLON      07003070000008317-E0GtxCyoJCRZ20231205
 05-Dec-2023 08:19:02       119     166.2500     XLON      07003070000008317-E0GtxCyoJCRX20231205
 05-Dec-2023 08:19:20       550     166.0500     XLON      07003070000008398-E0GtxCyoJD9c20231205
 05-Dec-2023 08:19:20       660     166.0500     BATE      40053400500006429-100008M720231205
 05-Dec-2023 08:19:20       911     166.0500     XLON      05003050000007577-E0GtxCyoJD6q20231205
 05-Dec-2023 08:19:20       731     166.1000     BATE      24053240500005281-100008M520231205
 05-Dec-2023 08:19:20       995     166.1000     CHIX      40083400800004670-110000AD420231205
 05-Dec-2023 08:19:45       615     166.0000     BATE      24053240500005105-100008OQ20231205
 05-Dec-2023 08:19:53       704     166.0500     XLON      07003070000008501-E0GtxCyoJDrS20231205
 05-Dec-2023 08:20:40       984     166.0500     XLON      07003070000008634-E0GtxCyoJEq720231205
 05-Dec-2023 08:21:01       702     166.0500     XLON      05003050000008647-E0GtxCyoJFBK20231205
 05-Dec-2023 08:21:28       913     166.0500     XLON      05003050000008725-E0GtxCyoJFhK20231205
 05-Dec-2023 08:21:54       1004    166.0500     XLON      07003070000008833-E0GtxCyoJGGk20231205
 05-Dec-2023 08:21:54       503     166.0500     XLON      07003070000008833-E0GtxCyoJGGi20231205
 05-Dec-2023 08:22:16       1142    165.8000     XLON      05003050000006470-E0GtxCyoJGg620231205
 05-Dec-2023 08:22:16       1214    165.8500     CHIX      24083240800005746-110000AXZ20231205
 05-Dec-2023 08:22:16       319     165.9000     BATE      40053400500006204-100008Z620231205
 05-Dec-2023 08:22:16       647     165.9000     BATE      40053400500005705-100008Z520231205
 05-Dec-2023 08:22:16       293     165.9000     BATE      40053400500006204-100008Z720231205
 05-Dec-2023 08:22:50       1077    165.9000     XLON      05003050000008930-E0GtxCyoJHPi20231205
 05-Dec-2023 08:24:15       445     165.9000     XLON      05003050000009051-E0GtxCyoJIRg20231205
 05-Dec-2023 08:24:15       750     165.9000     XLON      05003050000009051-E0GtxCyoJIRe20231205
 05-Dec-2023 08:24:15       1055    165.9000     BATE      24053240500008241-1000095L20231205
 05-Dec-2023 08:24:25       789     165.9500     XLON      07003070000009214-E0GtxCyoJIkR20231205
 05-Dec-2023 08:24:44       789     166.1000     XLON      05003050000009228-E0GtxCyoJJQz20231205
 05-Dec-2023 08:25:00       884     166.0500     XLON      05003050000009224-E0GtxCyoJJkw20231205
 05-Dec-2023 08:25:10       594     165.9500     BATE      40053400500008475-100009AL20231205
 05-Dec-2023 08:25:10       1206    165.9500     XLON      07003070000009264-E0GtxCyoJK1620231205
 05-Dec-2023 08:25:10       557     165.9500     BATE      40053400500008475-100009AM20231205
 05-Dec-2023 08:25:10       1372    166.0000     BATE      24053240500008777-100009AG20231205
 05-Dec-2023 08:25:10       963     166.0000     CHIX      24083240800006903-110000BGJ20231205
 05-Dec-2023 08:25:11       780     165.9500     XLON      05003050000009316-E0GtxCyoJK2s20231205
 05-Dec-2023 08:25:32       1583    165.9000     BATE      24053240500008638-100009CE20231205
 05-Dec-2023 08:26:18       986     165.8500     XLON      05003050000009504-E0GtxCyoJLLC20231205
 05-Dec-2023 08:26:18       981     165.8500     BATE      40053400500009039-100009HO20231205
 05-Dec-2023 08:26:18       991     165.8000     CHIX      40083400800007140-110000BS420231205
 05-Dec-2023 08:26:18       901     165.9500     CHIX      24083240800007265-110000BS120231205
 05-Dec-2023 08:26:20       715     165.8000     XLON      05003050000009496-E0GtxCyoJLSK20231205
 05-Dec-2023 08:26:36       1116    165.7500     XLON      07003070000009541-E0GtxCyoJLth20231205
 05-Dec-2023 08:26:47       1098    165.7500     XLON      07003070000009670-E0GtxCyoJMJi20231205
 05-Dec-2023 08:27:01       665     165.6000     XLON      07003070000009565-E0GtxCyoJMi420231205
 05-Dec-2023 08:27:01       79      165.6000     XLON      07003070000009565-E0GtxCyoJMhx20231205
 05-Dec-2023 08:28:40       1008    165.6000     XLON      05003050000009945-E0GtxCyoJOUn20231205
 05-Dec-2023 08:29:09       1178    165.6000     XLON      07003070000010098-E0GtxCyoJP1v20231205
 05-Dec-2023 08:29:42       1133    165.6000     XLON      05003050000010085-E0GtxCyoJPeE20231205
 05-Dec-2023 08:29:56       1009    165.4000     XLON      07003070000009962-E0GtxCyoJQ9520231205
 05-Dec-2023 08:30:25       812     165.3500     CHIX      40083400800007498-110000CXR20231205
 05-Dec-2023 08:30:25       527     165.3500     XLON      05003050000009583-E0GtxCyoJR2t20231205
 05-Dec-2023 08:30:25       590     165.3500     XLON      05003050000009583-E0GtxCyoJR2r20231205
 05-Dec-2023 08:31:27       643     165.6000     XLON      05003050000010370-E0GtxCyoJSLT20231205
 05-Dec-2023 08:31:27       190     165.6000     XLON      05003050000010370-E0GtxCyoJSLV20231205
 05-Dec-2023 08:31:27       1161    165.5500     BATE      40053400500010920-10000A7C20231205
 05-Dec-2023 08:31:27       990     165.5500     XLON      07003070000010461-E0GtxCyoJSLm20231205
 05-Dec-2023 08:31:27       1161    165.6000     BATE      40053400500010960-10000A7B20231205
 05-Dec-2023 08:31:31       640     165.5000     XLON      05003050000010408-E0GtxCyoJSW420231205
 05-Dec-2023 08:31:31       215     165.5000     XLON      05003050000010408-E0GtxCyoJSW620231205
 05-Dec-2023 08:31:31       1200    165.5000     XLON      05003050000010304-E0GtxCyoJSVE20231205
 05-Dec-2023 08:31:31       38      165.5000     XLON      05003050000010304-E0GtxCyoJSVG20231205
 05-Dec-2023 08:31:31       1356    165.5000     BATE      24053240500011041-10000A7Z20231205
 05-Dec-2023 08:31:31       754     165.4500     CHIX      24083240800008555-110000D6420231205
 05-Dec-2023 08:32:01       328     165.1500     XLON      07003070000010529-E0GtxCyoJT1G20231205
 05-Dec-2023 08:32:01       916     165.1500     XLON      07003070000010529-E0GtxCyoJT1E20231205
 05-Dec-2023 08:33:40       967     165.2500     XLON      05003050000010708-E0GtxCyoJV0Q20231205
 05-Dec-2023 08:33:44       966     165.2500     XLON      07003070000010864-E0GtxCyoJVAC20231205
 05-Dec-2023 08:34:16       1844    165.2000     XLON      05003050000010804-E0GtxCyoJVuH20231205
 05-Dec-2023 08:34:23       719     165.1000     XLON      05003050000010623-E0GtxCyoJVzg20231205
 05-Dec-2023 08:34:23       730     165.1000     XLON      05003050000010623-E0GtxCyoJVze20231205
 05-Dec-2023 08:34:23       735     165.1000     CHIX      24083240800008957-110000DTE20231205
 05-Dec-2023 08:36:00       1007    165.0500     XLON      07003070000011126-E0GtxCyoJXfY20231205
 05-Dec-2023 08:36:00       896     165.1000     XLON      05003050000011020-E0GtxCyoJXfH20231205
 05-Dec-2023 08:36:02       250     165.0500     XLON      05003050000011041-E0GtxCyoJXjb20231205
 05-Dec-2023 08:36:02       730     165.0500     XLON      05003050000011041-E0GtxCyoJXjZ20231205
 05-Dec-2023 08:36:34       901     165.0500     XLON      05003050000011140-E0GtxCyoJYMi20231205
 05-Dec-2023 08:36:44       1208    165.0000     XLON      07003070000011032-E0GtxCyoJYTX20231205
 05-Dec-2023 08:36:44       734     165.0000     CHIX      40083400800008851-110000E9Q20231205
 05-Dec-2023 08:36:44       711     165.0000     BATE      40053400500011362-10000AVW20231205
 05-Dec-2023 08:38:22       455     165.0000     XLON      07003070000011566-E0GtxCyoJZyo20231205
 05-Dec-2023 08:39:21       1583    165.2000     BATE      40053400500013387-10000B5120231205
 05-Dec-2023 08:39:21       1055    165.1500     BATE      40053400500013347-10000B5220231205
 05-Dec-2023 08:39:21       849     165.1500     CHIX      40083400800010082-110000ESJ20231205
 05-Dec-2023 08:39:21       916     165.2000     XLON      05003050000011417-E0GtxCyoJbLb20231205
 05-Dec-2023 08:39:22       903     165.1000     XLON      05003050000011411-E0GtxCyoJbOC20231205
 05-Dec-2023 08:40:24       35      165.1500     XLON      07003070000011719-E0GtxCyoJcTc20231205
 05-Dec-2023 08:40:24       1011    165.1500     XLON      07003070000011719-E0GtxCyoJcTZ20231205
 05-Dec-2023 08:40:30       1427    165.1500     XLON      05003050000011697-E0GtxCyoJcfk20231205
 05-Dec-2023 08:40:32       594     165.1500     XLON      07003070000011873-E0GtxCyoJcjs20231205
 05-Dec-2023 08:43:08       578     165.7500     BATE      40053400500014564-10000BQW20231205
 05-Dec-2023 08:43:08       1159    165.7500     CHIX      40083400800010897-110000FV920231205
 05-Dec-2023 08:43:08       1217    165.7500     XLON      05003050000012070-E0GtxCyoJg1H20231205
 05-Dec-2023 08:43:08       1265    165.7500     BATE      24053240500014881-10000BQX20231205
 05-Dec-2023 08:43:08       1055    165.7500     CHIX      24083240800011015-110000FVA20231205
 05-Dec-2023 08:43:08       583     165.7500     BATE      40053400500014564-10000BQV20231205
 05-Dec-2023 08:43:08       1329    165.7000     XLON      07003070000012224-E0GtxCyoJg1M20231205
 05-Dec-2023 08:44:08       883     165.7000     XLON      07003070000012451-E0GtxCyoJhH720231205
 05-Dec-2023 08:44:08       632     165.7000     XLON      07003070000012451-E0GtxCyoJhHJ20231205
 05-Dec-2023 08:44:08       481     165.7000     XLON      07003070000012283-E0GtxCyoJhGT20231205
 05-Dec-2023 08:44:08       694     165.7000     XLON      07003070000012283-E0GtxCyoJhGY20231205
 05-Dec-2023 08:45:01       340     165.7000     CHIX      24083240800011324-110000GDH20231205
 05-Dec-2023 08:45:01       699     165.7000     CHIX      24083240800011324-110000GD820231205
 05-Dec-2023 08:45:01       1407    165.7000     XLON      05003050000012297-E0GtxCyoJiHq20231205
 05-Dec-2023 08:45:01       1048    165.7500     XLON      05003050000012301-E0GtxCyoJiFP20231205
 05-Dec-2023 08:45:01       620     165.7500     BATE      24053240500015347-10000BYW20231205
 05-Dec-2023 08:45:01       1055    165.8000     BATE      24053240500015355-10000BYU20231205
 05-Dec-2023 08:45:01       143     165.7500     XLON      05003050000012301-E0GtxCyoJiFN20231205
 05-Dec-2023 08:45:01       1519    165.8000     XLON      05003050000012319-E0GtxCyoJiEy20231205
 05-Dec-2023 08:45:01       752     165.7500     BATE      24053240500015347-10000BYV20231205
 05-Dec-2023 08:45:05       1429    165.7000     XLON      07003070000012578-E0GtxCyoJiSN20231205
 05-Dec-2023 08:46:34       1328    165.7000     XLON      05003050000012698-E0GtxCyoJk3r20231205
 05-Dec-2023 08:46:35       1227    165.5000     BATE      40053400500015652-10000C9E20231205
 05-Dec-2023 08:46:35       347     165.5500     XLON      05003050000012633-E0GtxCyoJk4z20231205
 05-Dec-2023 08:46:35       1267    165.5500     BATE      24053240500016026-10000C9D20231205
 05-Dec-2023 08:46:35       900     165.5500     XLON      05003050000012633-E0GtxCyoJk4x20231205
 05-Dec-2023 08:46:36       1227    165.4500     BATE      24053240500015868-10000C9P20231205
 05-Dec-2023 08:46:36       373     165.4500     CHIX      40083400800011607-110000GYL20231205
 05-Dec-2023 08:46:36       623     165.4500     CHIX      40083400800011607-110000GYM20231205
 05-Dec-2023 08:46:36       1099    165.4500     XLON      05003050000012428-E0GtxCyoJkAM20231205
 05-Dec-2023 08:48:29       1456    165.4000     XLON      07003070000013043-E0GtxCyoJmZH20231205
 05-Dec-2023 08:49:02       1366    165.4000     XLON      05003050000012959-E0GtxCyoJnAx20231205
 05-Dec-2023 08:49:03       654     165.3000     XLON      05003050000012839-E0GtxCyoJnC020231205
 05-Dec-2023 08:49:03       796     165.3000     XLON      05003050000012839-E0GtxCyoJnC220231205
 05-Dec-2023 08:49:12       720     165.2500     BATE      40053400500016152-10000CLX20231205
 05-Dec-2023 08:49:12       600     165.2500     CHIX      40083400800011949-110000HJX20231205
 05-Dec-2023 08:49:17       1673    165.2000     XLON      07003070000012981-E0GtxCyoJnY720231205
 05-Dec-2023 08:51:17       1169    165.3500     XLON      05003050000013238-E0GtxCyoJpXT20231205
 05-Dec-2023 08:51:50       1156    165.3500     XLON      05003050000013313-E0GtxCyoJqCV20231205
 05-Dec-2023 08:53:08       1021    165.3500     XLON      07003070000013614-E0GtxCyoJrep20231205
 05-Dec-2023 08:53:09       1379    165.3500     XLON      05003050000013447-E0GtxCyoJrhX20231205
 05-Dec-2023 08:53:36       735     165.2500     CHIX      24083240800013123-110000IN520231205
 05-Dec-2023 08:53:36       732     165.2500     BATE      40053400500017852-10000D5720231205
 05-Dec-2023 08:53:36       1147    165.3500     XLON      05003050000013483-E0GtxCyoJrxE20231205
 05-Dec-2023 08:53:36       1290    165.2500     XLON      05003050000013211-E0GtxCyoJrxU20231205
 05-Dec-2023 08:58:54       1392    165.7000     XLON      07003070000014368-E0GtxCyoJwdI20231205
 05-Dec-2023 08:58:54       137     165.7000     BATE      24053240500019808-10000DRW20231205
 05-Dec-2023 08:58:54       1024    165.7000     BATE      24053240500019808-10000DRV20231205
 05-Dec-2023 08:58:54       1055    165.7000     CHIX      24083240800014155-110000JV820231205
 05-Dec-2023 08:58:55       224     165.7000     XLON      07003070000014590-E0GtxCyoJweX20231205
 05-Dec-2023 09:05:47       449     166.3000     XLON      05003050000015466-E0GtxCyoK37k20231205
 05-Dec-2023 09:05:48       867     166.3000     XLON      07003070000015852-E0GtxCyoK3BF20231205
 05-Dec-2023 09:05:48       533     166.3000     XLON      07003070000015852-E0GtxCyoK3BH20231205
 05-Dec-2023 09:05:49       790     166.3000     XLON      05003050000015476-E0GtxCyoK3EM20231205
 05-Dec-2023 09:05:50       1284    166.3000     XLON      05003050000015481-E0GtxCyoK3Fy20231205
 05-Dec-2023 09:05:51       1634    166.3000     XLON      07003070000015861-E0GtxCyoK3H620231205
 05-Dec-2023 09:05:52       1167    166.3000     XLON      05003050000015490-E0GtxCyoK3If20231205
 05-Dec-2023 09:05:53       1161    166.1500     BATE      40053400500023025-10000EWB20231205
 05-Dec-2023 09:05:53       1266    166.2000     BATE      24053240500023341-10000EW920231205
 05-Dec-2023 09:05:53       301     166.1500     CHIX      40083400800016364-110000LXB20231205
 05-Dec-2023 09:05:53       860     166.1500     CHIX      40083400800016364-110000LXC20231205
 05-Dec-2023 09:05:53       1400    166.3000     XLON      07003070000015869-E0GtxCyoK3K420231205
 05-Dec-2023 09:05:54       424     166.2000     XLON      07003070000015874-E0GtxCyoK3Lq20231205
 05-Dec-2023 09:05:54       224     166.2000     XLON      07003070000015874-E0GtxCyoK3Ls20231205
 05-Dec-2023 09:05:54       479     166.2000     XLON      07003070000015874-E0GtxCyoK3Lo20231205
 05-Dec-2023 09:05:55       1634    166.2000     XLON      07003070000015882-E0GtxCyoK3Mo20231205
 05-Dec-2023 09:05:56       719     166.0500     CHIX      24083240800014625-110000LXY20231205
 05-Dec-2023 09:05:56       1436    166.0500     XLON      07003070000014669-E0GtxCyoK3PS20231205
 05-Dec-2023 09:05:56       407     166.0500     CHIX      24083240800014625-110000LXX20231205
 05-Dec-2023 09:05:56       493     166.1000     CHIX      24083240800016112-110000LXV20231205
 05-Dec-2023 09:05:56       639     166.1000     XLON      05003050000015268-E0GtxCyoK3Oe20231205
 05-Dec-2023 09:05:56       668     166.1000     CHIX      24083240800016112-110000LXU20231205
 05-Dec-2023 09:05:56       1161    166.1000     BATE      24053240500022809-10000EWS20231205
 05-Dec-2023 09:05:56       711     166.1000     XLON      05003050000015268-E0GtxCyoK3Oc20231205
 05-Dec-2023 09:05:56       289     166.2000     XLON      05003050000015507-E0GtxCyoK3OF20231205
 05-Dec-2023 09:05:57       224     166.0500     XLON      07003070000015891-E0GtxCyoK3Qs20231205
 05-Dec-2023 09:05:57       457     166.0500     XLON      07003070000015891-E0GtxCyoK3Qq20231205
 05-Dec-2023 09:05:58       1157    166.0500     XLON      07003070000015896-E0GtxCyoK3Rr20231205
 05-Dec-2023 09:05:59       122     166.0500     XLON      07003070000015897-E0GtxCyoK3TG20231205
 05-Dec-2023 09:05:59       1035    166.0500     XLON      07003070000015897-E0GtxCyoK3TD20231205
 05-Dec-2023 09:06:07       620     166.1000     XLON      05003050000015552-E0GtxCyoK3ej20231205
 05-Dec-2023 09:06:10       56      166.1500     XLON      05003050000015559-E0GtxCyoK3nG20231205
 05-Dec-2023 09:06:10       1300    166.1500     XLON      05003050000015559-E0GtxCyoK3nE20231205
 05-Dec-2023 09:06:18       863     166.1000     XLON      07003070000015934-E0GtxCyoK3sU20231205
 05-Dec-2023 09:06:18       1161    166.1000     BATE      24053240500023511-10000F0420231205
 05-Dec-2023 09:06:18       631     166.1000     XLON      07003070000015934-E0GtxCyoK3sS20231205
 05-Dec-2023 09:06:18       1149    166.1500     XLON      05003050000015564-E0GtxCyoK3rx20231205
 05-Dec-2023 09:06:19       1386    166.1000     XLON      05003050000015583-E0GtxCyoK3td20231205
 05-Dec-2023 09:06:33       934     166.0000     CHIX      40083400800016501-110000M7M20231205
 05-Dec-2023 09:06:33       1157    166.0500     XLON      07003070000015904-E0GtxCyoK44e20231205
 05-Dec-2023 09:06:33       2613    166.0000     BATE      24053240500023493-10000F1220231205
 05-Dec-2023 09:06:35       479     166.0500     XLON      05003050000015633-E0GtxCyoK4A720231205
 05-Dec-2023 09:06:35       224     166.0500     XLON      05003050000015633-E0GtxCyoK4A920231205
 05-Dec-2023 09:06:35       547     166.0500     XLON      05003050000015633-E0GtxCyoK4AB20231205
 05-Dec-2023 09:07:59       1382    166.0500     XLON      05003050000015834-E0GtxCyoK51Z20231205
 05-Dec-2023 09:08:06       437     166.0500     XLON      07003070000016250-E0GtxCyoK55920231205
 05-Dec-2023 09:08:35       377     166.0500     XLON      05003050000015932-E0GtxCyoK5Zz20231205
 05-Dec-2023 09:08:35       1444    166.0500     XLON      05003050000015932-E0GtxCyoK5Zt20231205
 05-Dec-2023 09:09:39       1266    166.1000     BATE      24053240500024759-10000FLK20231205
 05-Dec-2023 09:09:39       1758    166.1000     XLON      05003050000016101-E0GtxCyoK6lU20231205
 05-Dec-2023 09:10:14       851     166.1000     XLON      05003050000016182-E0GtxCyoK7JB20231205
 05-Dec-2023 09:10:14       440     166.1000     XLON      05003050000016182-E0GtxCyoK7J920231205
 05-Dec-2023 09:10:21       1266    165.9500     BATE      24053240500024410-10000FOC20231205
 05-Dec-2023 09:10:21       818     166.0000     CHIX      40083400800017288-110000N6T20231205
 05-Dec-2023 09:10:21       100     166.0000     CHIX      40083400800017288-110000N6S20231205
 05-Dec-2023 09:10:21       1056    166.0500     BATE      40053400500024576-10000FO920231205
 05-Dec-2023 09:11:01       467     166.0000     XLON      07003070000016714-E0GtxCyoK7pI20231205
 05-Dec-2023 09:11:03       1298    166.0000     XLON      07003070000016719-E0GtxCyoK7v220231205
 05-Dec-2023 09:11:04       469     166.0000     XLON      07003070000016719-E0GtxCyoK7wb20231205
 05-Dec-2023 09:12:09       379     166.0000     XLON      07003070000016794-E0GtxCyoK8c920231205
 05-Dec-2023 09:12:09       1150    166.0000     BATE      40053400500025540-10000FYN20231205
 05-Dec-2023 09:12:09       817     166.0000     XLON      07003070000016794-E0GtxCyoK8c720231205
 05-Dec-2023 09:12:09       360     166.0000     XLON      07003070000016719-E0GtxCyoK8c320231205
 05-Dec-2023 09:12:09       423     166.1000     XLON      05003050000016496-E0GtxCyoK8bg20231205
 05-Dec-2023 09:12:09       723     166.1000     XLON      07003070000016894-E0GtxCyoK8bO20231205
 05-Dec-2023 09:12:09       224     166.1000     XLON      05003050000016496-E0GtxCyoK8bc20231205
 05-Dec-2023 09:13:10       1226    166.0500     XLON      07003070000017020-E0GtxCyoK9Xh20231205
 05-Dec-2023 09:13:51       1367    166.1500     XLON      05003050000016808-E0GtxCyoKA9Z20231205
 05-Dec-2023 09:15:51       1243    166.2500     XLON      05003050000017069-E0GtxCyoKCD420231205
 05-Dec-2023 09:15:51       1191    166.2500     BATE      40053400500027293-10000GHP20231205
 05-Dec-2023 09:15:52       1100    166.2500     CHIX      24083240800018904-110000OIV20231205
 05-Dec-2023 09:15:52       836     166.2500     XLON      05003050000017099-E0GtxCyoKCE320231205
 05-Dec-2023 09:15:52       663     166.2500     XLON      05003050000017099-E0GtxCyoKCE120231205
 05-Dec-2023 09:16:04       187     166.2500     CHIX      24083240800018965-110000ONA20231205
 05-Dec-2023 09:16:04       751     166.2500     CHIX      24083240800018965-110000ON820231205
 05-Dec-2023 09:16:04       393     166.2500     CHIX      24083240800018965-110000ON920231205
 05-Dec-2023 09:16:04       1245    166.2500     XLON      07003070000017530-E0GtxCyoKCWX20231205
 05-Dec-2023 09:16:07       1161    166.2000     CHIX      24083240800018823-110000ONV20231205
 05-Dec-2023 09:16:07       1161    166.2000     BATE      40053400500027247-10000GKM20231205
 05-Dec-2023 09:16:07       1436    166.2000     XLON      07003070000017467-E0GtxCyoKCaK20231205
 05-Dec-2023 09:17:15       875     166.4500     XLON      05003050000017563-E0GtxCyoKEzC20231205
 05-Dec-2023 09:17:16       729     166.4000     XLON      05003050000017234-E0GtxCyoKF2H20231205
 05-Dec-2023 09:18:44       273     166.3000     BATE      24053240500027856-10000GXL20231205
 05-Dec-2023 09:18:44       670     166.3000     BATE      24053240500027856-10000GXK20231205
 05-Dec-2023 09:18:44       1800    166.4000     XLON      07003070000018278-E0GtxCyoKFvS20231205
 05-Dec-2023 09:19:17       406     166.4000     XLON      05003050000017909-E0GtxCyoKGMB20231205
 05-Dec-2023 09:19:50       1861    166.4000     XLON      07003070000018439-E0GtxCyoKGeP20231205
 05-Dec-2023 09:20:23       406     166.4000     XLON      07003070000018676-E0GtxCyoKH6820231205
 05-Dec-2023 09:20:23       781     166.4000     XLON      07003070000018676-E0GtxCyoKH6620231205
 05-Dec-2023 09:21:16       1161    166.3000     BATE      40053400500029088-10000H9620231205
 05-Dec-2023 09:21:22       1612    166.4000     XLON      05003050000018307-E0GtxCyoKHXp20231205
 05-Dec-2023 09:21:55       1446    166.4000     XLON      05003050000018392-E0GtxCyoKHpQ20231205
 05-Dec-2023 09:22:02       1040    166.2000     BATE      40053400500027775-10000HCE20231205
 05-Dec-2023 09:22:02       802     166.2000     XLON      07003070000017568-E0GtxCyoKHuU20231205
 05-Dec-2023 09:22:02       142     166.2500     XLON      07003070000018735-E0GtxCyoKHuB20231205
 05-Dec-2023 09:22:02       332     166.2000     BATE      40053400500027775-10000HCD20231205
 05-Dec-2023 09:22:02       1297    166.2500     XLON      07003070000018735-E0GtxCyoKHuD20231205
 05-Dec-2023 09:22:02       652     166.2500     CHIX      24083240800019405-110000PX620231205
 05-Dec-2023 09:22:02       1161    166.2500     BATE      40053400500028637-10000HCC20231205
 05-Dec-2023 09:23:37       921     166.6500     BATE      24053240500029998-10000HLK20231205
 05-Dec-2023 09:23:37       814     166.6500     XLON      07003070000019048-E0GtxCyoKJ2F20231205
 05-Dec-2023 09:23:37       396     166.6500     XLON      07003070000019048-E0GtxCyoKJ2D20231205
 05-Dec-2023 09:26:02       486     166.8500     CHIX      24083240800020992-110000QT720231205
 05-Dec-2023 09:26:23       1465    166.8500     XLON      07003070000019329-E0GtxCyoKKNI20231205
 05-Dec-2023 09:26:24       1832    166.8500     XLON      07003070000019330-E0GtxCyoKKNY20231205
 05-Dec-2023 09:30:15       377     167.0500     CHIX      24083240800021584-110000RP920231205
 05-Dec-2023 09:30:15       516     167.0500     BATE      24053240500031848-10000IH120231205
 05-Dec-2023 09:30:15       716     167.0500     CHIX      24083240800021584-110000RPA20231205
 05-Dec-2023 09:30:15       1573    167.0500     XLON      07003070000019570-E0GtxCyoKMIm20231205
 05-Dec-2023 09:30:15       539     167.0500     BATE      24053240500031848-10000IH220231205
 05-Dec-2023 09:30:16       864     167.0500     XLON      07003070000019790-E0GtxCyoKMJ520231205
 05-Dec-2023 09:30:16       475     167.0500     XLON      07003070000019790-E0GtxCyoKMJ720231205
 05-Dec-2023 09:31:17       906     167.1000     XLON      05003050000019963-E0GtxCyoKMlI20231205
 05-Dec-2023 09:31:17       480     167.1000     CHIX      24083240800022138-110000RWK20231205
 05-Dec-2023 09:31:17       334     167.1000     XLON      05003050000019963-E0GtxCyoKMlG20231205
 05-Dec-2023 09:31:17       786     167.1000     CHIX      24083240800022138-110000RWJ20231205
 05-Dec-2023 09:32:42       681     167.1500     BATE      40053400500032611-10000IPO20231205
 05-Dec-2023 09:32:42       187     167.1500     BATE      40053400500032611-10000IPU20231205
 05-Dec-2023 09:34:02       584     167.2500     XLON      05003050000020318-E0GtxCyoKO8820231205
 05-Dec-2023 09:34:02       1458    167.3000     XLON      05003050000020321-E0GtxCyoKO7s20231205
 05-Dec-2023 09:34:02       971     167.3000     CHIX      24083240800022589-110000SAN20231205
 05-Dec-2023 09:34:02       1098    167.3000     BATE      24053240500033374-10000IV920231205
 05-Dec-2023 09:34:02       1056    167.2500     CHIX      24083240800022590-110000SAQ20231205
 05-Dec-2023 09:34:02       216     167.2500     BATE      40053400500032924-10000IVB20231205
 05-Dec-2023 09:34:02       921     167.2500     BATE      40053400500032924-10000IVC20231205
 05-Dec-2023 09:34:02       384     167.2500     XLON      05003050000020318-E0GtxCyoKO8A20231205
 05-Dec-2023 09:34:02       1158    167.2500     XLON      05003050000020542-E0GtxCyoKO8T20231205
 05-Dec-2023 09:34:02       260     167.2500     XLON      05003050000020542-E0GtxCyoKO8V20231205
 05-Dec-2023 09:34:02       272     167.2500     XLON      05003050000020318-E0GtxCyoKO8D20231205
 05-Dec-2023 09:36:02       1161    167.6500     BATE      24053240500034295-10000J5I20231205
 05-Dec-2023 09:36:02       1477    167.6000     BATE      24053240500034192-10000J5K20231205
 05-Dec-2023 09:36:02       1249    167.6500     XLON      05003050000020923-E0GtxCyoKPEF20231205
 05-Dec-2023 09:36:02       1499    167.6500     XLON      07003070000020553-E0GtxCyoKPED20231205
 05-Dec-2023 09:36:03       1891    167.6500     XLON      07003070000020599-E0GtxCyoKPFa20231205
 05-Dec-2023 09:36:04       367     167.6500     XLON      05003050000021022-E0GtxCyoKPGG20231205
 05-Dec-2023 09:36:05       1600    167.6500     XLON      07003070000020604-E0GtxCyoKPHH20231205
 05-Dec-2023 09:36:05       496     167.6500     XLON      07003070000020604-E0GtxCyoKPHJ20231205
 05-Dec-2023 09:36:06       1203    167.6500     XLON      07003070000020609-E0GtxCyoKPHk20231205
 05-Dec-2023 09:36:07       1444    167.6500     XLON      07003070000020612-E0GtxCyoKPIA20231205
 05-Dec-2023 09:36:22       1233    167.6500     XLON      07003070000020616-E0GtxCyoKPQL20231205
 05-Dec-2023 09:36:22       1415    167.6500     XLON      05003050000021043-E0GtxCyoKPQH20231205
 05-Dec-2023 09:36:22       266     167.6500     XLON      05003050000021043-E0GtxCyoKPQJ20231205
 05-Dec-2023 09:36:25       660     167.5500     XLON      07003070000020549-E0GtxCyoKPSA20231205
 05-Dec-2023 09:36:25       839     167.5500     XLON      07003070000020549-E0GtxCyoKPSC20231205
 05-Dec-2023 09:36:54       602     167.5500     XLON      05003050000021092-E0GtxCyoKPdm20231205
 05-Dec-2023 09:37:04       1265    167.5000     BATE      40053400500033887-10000J8X20231205
 05-Dec-2023 09:37:04       879     167.5000     CHIX      40083400800023049-110000SVG20231205
 05-Dec-2023 09:37:10       747     167.4500     CHIX      40083400800023079-110000SW120231205
 05-Dec-2023 09:38:02       1197    167.6000     XLON      07003070000021559-E0GtxCyoKQ9k20231205
 05-Dec-2023 09:38:35       1055    167.5500     BATE      40053400500034723-10000JFD20231205
 05-Dec-2023 09:38:35       1554    167.6000     XLON      07003070000021780-E0GtxCyoKQPg20231205
 05-Dec-2023 09:38:35       932     167.5000     BATE      24053240500034963-10000JFF20231205
 05-Dec-2023 09:38:35       743     167.5000     CHIX      24083240800023555-110000T5920231205
 05-Dec-2023 09:38:35       229     167.5000     BATE      24053240500034963-10000JFE20231205
 05-Dec-2023 09:39:07       791     167.4000     CHIX      24083240800023556-110000T9S20231205
 05-Dec-2023 09:39:07       925     167.4000     XLON      07003070000020638-E0GtxCyoKQYp20231205
 05-Dec-2023 09:39:07       267     167.4000     XLON      07003070000020638-E0GtxCyoKQYr20231205
 05-Dec-2023 09:39:07       700     167.4000     BATE      40053400500034630-10000JHB20231205
 05-Dec-2023 09:39:07       138     167.4000     BATE      40053400500034630-10000JH920231205
 05-Dec-2023 09:39:07       428     167.4000     BATE      40053400500034630-10000JHA20231205
 05-Dec-2023 09:40:05       11      167.5000     XLON      05003050000023520-E0GtxCyoKR6t20231205
 05-Dec-2023 09:40:06       519     167.5000     XLON      05003050000023520-E0GtxCyoKR7H20231205
 05-Dec-2023 09:40:06       194     167.5000     XLON      05003050000023520-E0GtxCyoKR7F20231205
 05-Dec-2023 09:40:20       394     167.5000     XLON      05003050000023520-E0GtxCyoKRDi20231205
 05-Dec-2023 09:40:20       255     167.5000     XLON      05003050000023520-E0GtxCyoKRDl20231205
 05-Dec-2023 09:48:23       1196    167.5000     XLON      07003070000022110-E0GtxCyoKUYZ20231205
 05-Dec-2023 09:48:23       1418    167.5000     BATE      24053240500037314-10000KJ320231205
 05-Dec-2023 09:48:23       1020    167.5000     CHIX      40083400800025435-110000UWN20231205
 05-Dec-2023 09:48:23       165     167.5000     BATE      24053240500037314-10000KJ220231205
 05-Dec-2023 09:53:37       1266    168.0000     BATE      24053240500039450-10000L2A20231205
 05-Dec-2023 09:53:37       1332    167.9500     XLON      05003050000025618-E0GtxCyoKXaC20231205
 05-Dec-2023 09:53:37       1583    168.0000     CHIX      40083400800026492-110000VQT20231205
 05-Dec-2023 09:53:37       1525    168.0000     XLON      07003070000023590-E0GtxCyoKXZy20231205
 05-Dec-2023 09:53:37       1055    168.0000     BATE      40053400500039144-10000L2920231205
 05-Dec-2023 09:53:37       31      168.0000     XLON      07003070000023590-E0GtxCyoKXa020231205
 05-Dec-2023 09:53:38       612     167.9500     XLON      05003050000025656-E0GtxCyoKXbB20231205
 05-Dec-2023 09:53:38       2555    167.9500     XLON      05003050000025656-E0GtxCyoKXbD20231205
 05-Dec-2023 09:53:39       1172    167.9500     XLON      05003050000025658-E0GtxCyoKXcW20231205
 05-Dec-2023 09:53:39       336     167.9500     XLON      05003050000025658-E0GtxCyoKXcU20231205
 05-Dec-2023 09:53:40       185     167.9500     XLON      07003070000023636-E0GtxCyoKXdD20231205
 05-Dec-2023 09:53:40       1198    167.9500     XLON      07003070000023636-E0GtxCyoKXdF20231205
 05-Dec-2023 09:53:41       642     167.9500     XLON      05003050000025661-E0GtxCyoKXdg20231205
 05-Dec-2023 09:53:42       469     167.9500     XLON      07003070000023640-E0GtxCyoKXeU20231205
 05-Dec-2023 09:53:54       1383    168.0000     XLON      07003070000023646-E0GtxCyoKXkV20231205
 05-Dec-2023 09:53:55       1739    168.0000     XLON      07003070000023656-E0GtxCyoKXlb20231205
 05-Dec-2023 09:54:01       1613    168.0000     XLON      05003050000025683-E0GtxCyoKXrO20231205
 05-Dec-2023 09:54:02       949     168.0000     XLON      05003050000025691-E0GtxCyoKXsZ20231205
 05-Dec-2023 09:54:02       539     168.0000     XLON      05003050000025691-E0GtxCyoKXsb20231205
 05-Dec-2023 09:54:16       1364    168.0000     XLON      05003050000025694-E0GtxCyoKXzj20231205
 05-Dec-2023 09:54:16       51      167.9500     XLON      07003070000023643-E0GtxCyoKXzv20231205
 05-Dec-2023 09:54:16       788     167.9500     XLON      07003070000023640-E0GtxCyoKXzt20231205
 05-Dec-2023 09:54:16       470     167.9500     XLON      07003070000023643-E0GtxCyoKY0020231205
 05-Dec-2023 09:55:17       615     167.9500     XLON      07003070000023696-E0GtxCyoKYlU20231205
 05-Dec-2023 09:55:17       1185    167.9500     XLON      07003070000023693-E0GtxCyoKYlS20231205
 05-Dec-2023 09:55:17       545     167.9500     XLON      07003070000023693-E0GtxCyoKYlQ20231205
 05-Dec-2023 09:55:17       1055    167.9500     CHIX      40083400800026727-110000W3Q20231205
 05-Dec-2023 09:55:17       751     167.9500     XLON      07003070000023696-E0GtxCyoKYlW20231205
 05-Dec-2023 09:57:07       1055    168.0000     BATE      40053400500039972-10000LH320231205
 05-Dec-2023 09:57:40       1348    168.0000     BATE      40053400500040058-D10000LIP20231205
 05-Dec-2023 10:00:06       1055    167.9000     CHIX      40083400800026651-110000X2U20231205
 05-Dec-2023 10:00:06       595     167.9500     CHIX      40083400800026922-110000X2M20231205
 05-Dec-2023 10:00:06       1028    167.9500     XLON      07003070000023814-E0GtxCyoKbLP20231205
 05-Dec-2023 10:00:06       1739    167.9500     XLON      07003070000023812-E0GtxCyoKbLL20231205
 05-Dec-2023 10:00:06       407     167.9500     CHIX      40083400800026922-110000X2L20231205
 05-Dec-2023 10:00:06       1477    167.9000     BATE      40053400500039395-10000LQK20231205
 05-Dec-2023 10:00:06       1055    167.9500     BATE      40053400500039610-10000LQJ20231205
 05-Dec-2023 10:00:06       338     167.9500     XLON      07003070000023814-E0GtxCyoKbLN20231205
 05-Dec-2023 10:00:06       1055    167.8500     CHIX      40083400800025888-110000X3220231205
 05-Dec-2023 10:00:06       1254    167.8500     XLON      05003050000025619-E0GtxCyoKbML20231205
 05-Dec-2023 10:00:07       958     167.8000     XLON      07003070000024423-E0GtxCyoKbNh20231205
 05-Dec-2023 10:00:07       653     167.8000     XLON      07003070000024423-E0GtxCyoKbNl20231205
 05-Dec-2023 10:00:07       406     167.8000     XLON      07003070000024423-E0GtxCyoKbNn20231205
 05-Dec-2023 10:00:07       406     167.8000     XLON      07003070000024423-E0GtxCyoKbNj20231205
 05-Dec-2023 10:00:08       584     167.7500     BATE      24053240500040431-10000LR420231205
 05-Dec-2023 10:00:08       577     167.7500     BATE      24053240500040431-10000LR520231205
 05-Dec-2023 10:00:33       1273    167.7500     XLON      05003050000026464-E0GtxCyoKbhK20231205
 05-Dec-2023 10:00:34       1775    167.7500     XLON      05003050000026533-E0GtxCyoKbhz20231205
 05-Dec-2023 10:00:41       1268    167.7500     XLON      07003070000024503-E0GtxCyoKbnS20231205
 05-Dec-2023 10:00:42       355     167.7500     XLON      07003070000024515-E0GtxCyoKbnu20231205
 05-Dec-2023 10:00:42       406     167.7500     XLON      07003070000024515-E0GtxCyoKbns20231205
 05-Dec-2023 10:00:42       615     167.7500     XLON      07003070000024515-E0GtxCyoKbnq20231205
 05-Dec-2023 10:01:05       1600    167.8000     XLON      07003070000024544-E0GtxCyoKc3q20231205
 05-Dec-2023 10:01:09       1714    167.8000     XLON      05003050000026580-E0GtxCyoKc8B20231205
 05-Dec-2023 10:01:09       28      167.8000     XLON      07003070000024544-E0GtxCyoKc8920231205
 05-Dec-2023 10:01:15       717     167.7500     XLON      07003070000024519-E0GtxCyoKcEP20231205
 05-Dec-2023 10:01:15       777     167.7500     BATE      40053400500040971-10000LWG20231205
 05-Dec-2023 10:01:15       384     167.7500     BATE      40053400500040971-10000LWH20231205
 05-Dec-2023 10:02:11       260     167.7500     XLON      07003070000024519-E0GtxCyoKcft20231205
 05-Dec-2023 10:03:44       1402    167.7000     XLON      05003050000026465-E0GtxCyoKdSr20231205
 05-Dec-2023 10:03:44       1477    167.7500     BATE      40053400500041331-10000M5T20231205
 05-Dec-2023 10:03:44       274     167.7500     XLON      07003070000024519-E0GtxCyoKdQs20231205
 05-Dec-2023 10:03:44       928     167.7500     XLON      05003050000026647-E0GtxCyoKdQu20231205
 05-Dec-2023 10:03:45       1371    167.7000     XLON      05003050000026846-E0GtxCyoKdTi20231205
 05-Dec-2023 10:03:49       581     167.7000     BATE      40053400500040947-10000M7L20231205
 05-Dec-2023 10:03:49       896     167.7000     BATE      40053400500040947-10000M7M20231205
 05-Dec-2023 10:03:54       1373    167.6500     XLON      07003070000024612-E0GtxCyoKdej20231205
 05-Dec-2023 10:03:54       511     167.6500     CHIX      40083400800027850-110000XVO20231205
 05-Dec-2023 10:04:21       1532    167.7000     BATE      40053400500041774-10000MAJ20231205
 05-Dec-2023 10:04:21       1140    167.7000     XLON      05003050000026916-E0GtxCyoKdsx20231205
 05-Dec-2023 10:04:49       311     167.6500     CHIX      40083400800027850-110000Y4H20231205
 05-Dec-2023 10:06:27       1341    167.7000     XLON      07003070000025075-E0GtxCyoKfDg20231205
 05-Dec-2023 10:06:28       1603    167.7000     XLON      05003050000027247-E0GtxCyoKfEn20231205
 05-Dec-2023 10:07:01       1489    167.7000     XLON      07003070000025326-E0GtxCyoKfeb20231205
 05-Dec-2023 10:08:01       153     167.7000     XLON      07003070000025475-E0GtxCyoKgHr20231205
 05-Dec-2023 10:08:01       1214    167.7000     XLON      07003070000025475-E0GtxCyoKgHu20231205
 05-Dec-2023 10:08:34       1368    167.7000     XLON      05003050000027606-E0GtxCyoKgd420231205
 05-Dec-2023 10:09:02       882     167.6000     XLON      07003070000025050-E0GtxCyoKgy120231205
 05-Dec-2023 10:09:02       854     167.6000     XLON      07003070000025050-E0GtxCyoKgy620231205
 05-Dec-2023 10:09:02       749     167.6500     CHIX      40083400800029167-110000Z6T20231205
 05-Dec-2023 10:09:02       4       167.6500     CHIX      40083400800029167-110000Z6S20231205
 05-Dec-2023 10:09:02       1477    167.6000     BATE      24053240500041264-10000MY820231205
 05-Dec-2023 10:09:02       275     167.6500     CHIX      40083400800027850-110000Z6R20231205
 05-Dec-2023 10:09:02       922     167.6500     BATE      24053240500042491-10000MY720231205
 05-Dec-2023 10:09:03       120     167.5500     XLON      07003070000024831-E0GtxCyoKgzh20231205
 05-Dec-2023 10:09:03       1500    167.5500     XLON      07003070000024831-E0GtxCyoKgzd20231205
 05-Dec-2023 10:09:03       719     167.5500     CHIX      40083400800027849-110000Z7220231205
 05-Dec-2023 10:10:47       1496    167.7000     XLON      07003070000025846-E0GtxCyoKi5N20231205
 05-Dec-2023 10:10:47       512     167.6500     XLON      07003070000025805-E0GtxCyoKi5h20231205
 05-Dec-2023 10:10:47       820     167.6500     XLON      07003070000025805-E0GtxCyoKi5f20231205
 05-Dec-2023 10:10:52       952     167.5500     CHIX      40083400800029412-110000ZNK20231205
 05-Dec-2023 10:10:52       1533    167.6000     XLON      07003070000025747-E0GtxCyoKiAY20231205
 05-Dec-2023 10:10:52       96      167.6000     XLON      07003070000025747-E0GtxCyoKiAa20231205
 05-Dec-2023 10:10:52       1280    167.6000     BATE      40053400500043023-10000N7L20231205
 05-Dec-2023 10:13:56       1249    167.5000     XLON      07003070000026140-E0GtxCyoKkhJ20231205
 05-Dec-2023 10:15:14       29      167.6500     XLON      05003050000028368-E0GtxCyoKlOl20231205
 05-Dec-2023 10:15:25       1900    167.6500     XLON      05003050000028368-E0GtxCyoKlXx20231205
 05-Dec-2023 10:15:50       1597    167.6500     XLON      05003050000028493-E0GtxCyoKlml20231205
 05-Dec-2023 10:15:50       50      167.6500     XLON      05003050000028368-E0GtxCyoKlmh20231205
 05-Dec-2023 10:15:50       91      167.6500     XLON      05003050000028493-E0GtxCyoKlmj20231205
 05-Dec-2023 10:16:02       176     167.6500     XLON      05003050000028556-E0GtxCyoKluA20231205
 05-Dec-2023 10:16:02       672     167.6500     XLON      05003050000028556-E0GtxCyoKluC20231205
 05-Dec-2023 10:16:02       1039    167.6500     XLON      05003050000028556-E0GtxCyoKlu820231205
 05-Dec-2023 10:17:07       15      167.7500     XLON      05003050000028688-E0GtxCyoKmfi20231205
 05-Dec-2023 10:17:40       941     167.7500     XLON      07003070000026665-E0GtxCyoKmxS20231205
 05-Dec-2023 10:17:40       1892    167.7500     XLON      05003050000028729-E0GtxCyoKmxQ20231205
 05-Dec-2023 10:17:48       1253    167.6500     XLON      07003070000026532-E0GtxCyoKnFc20231205
 05-Dec-2023 10:17:48       1159    167.6500     BATE      24053240500045346-10000O7T20231205
 05-Dec-2023 10:17:48       1036    167.6500     CHIX      40083400800030679-11000112Y20231205
 05-Dec-2023 10:17:48       441     167.6500     CHIX      40083400800030679-11000112X20231205
 05-Dec-2023 10:17:48       1266    167.6000     CHIX      40083400800030674-11000113020231205
 05-Dec-2023 10:17:48       1021    167.6000     BATE      24053240500044931-10000O7V20231205
 05-Dec-2023 10:17:48       1161    167.5500     BATE      24053240500044892-10000O7X20231205
 05-Dec-2023 10:17:48       140     167.6000     BATE      24053240500044931-10000O7U20231205
 05-Dec-2023 10:17:48       11      167.5000     CHIX      40083400800030533-11000113620231205
 05-Dec-2023 10:17:48       675     167.5000     CHIX      40083400800030533-11000113720231205
 05-Dec-2023 10:18:03       1264    167.3500     XLON      07003070000026697-E0GtxCyoKnb020231205
 05-Dec-2023 10:18:03       253     167.3500     XLON      07003070000026697-E0GtxCyoKnbJ20231205
 05-Dec-2023 10:20:23       160     167.4000     BATE      40053400500045870-10000OJX20231205
 05-Dec-2023 10:20:23       998     167.4000     BATE      40053400500045870-10000OJY20231205
 05-Dec-2023 10:22:35       1055    167.4500     BATE      24053240500046804-10000ORT20231205
 05-Dec-2023 10:22:35       12      167.4500     XLON      05003050000029133-E0GtxCyoKqCZ20231205
 05-Dec-2023 10:22:35       2042    167.4500     XLON      05003050000029133-E0GtxCyoKqCb20231205
 05-Dec-2023 10:22:36       1023    167.4000     XLON      05003050000029080-E0GtxCyoKqDB20231205
 05-Dec-2023 10:22:36       1840    167.4500     XLON      05003050000029240-E0GtxCyoKqDN20231205
 05-Dec-2023 10:22:36       832     167.4000     XLON      05003050000029080-E0GtxCyoKqDD20231205
 05-Dec-2023 10:22:36       224     167.4500     XLON      05003050000029240-E0GtxCyoKqDP20231205
 05-Dec-2023 10:22:45       11      167.4000     BATE      24053240500046788-10000OSQ20231205
 05-Dec-2023 10:23:42       569     167.4500     XLON      05003050000029336-E0GtxCyoKqwZ20231205
 05-Dec-2023 10:23:42       174     167.4500     XLON      05003050000029336-E0GtxCyoKqwb20231205
 05-Dec-2023 10:24:31       2015    167.5500     XLON      07003070000027353-E0GtxCyoKrQt20231205
 05-Dec-2023 10:24:53       1372    167.5000     BATE      24053240500047508-10000P3A20231205
 05-Dec-2023 10:24:53       1475    167.5000     XLON      05003050000029386-E0GtxCyoKrjB20231205
 05-Dec-2023 10:24:53       19      167.5000     XLON      05003050000029386-E0GtxCyoKrjD20231205
 05-Dec-2023 10:24:53       852     167.4500     XLON      05003050000029352-E0GtxCyoKrjS20231205
 05-Dec-2023 10:24:53       401     167.4500     XLON      05003050000029352-E0GtxCyoKrjQ20231205
 05-Dec-2023 10:27:14       1764    167.4500     XLON      05003050000029671-E0GtxCyoKtRe20231205
 05-Dec-2023 10:27:48       13      167.4500     XLON      05003050000029729-E0GtxCyoKtqs20231205
 05-Dec-2023 10:27:48       1754    167.4500     XLON      05003050000029729-E0GtxCyoKtr220231205
 05-Dec-2023 10:27:51       1357    167.4000     XLON      07003070000027609-E0GtxCyoKtsn20231205
 05-Dec-2023 10:27:51       854     167.4000     CHIX      24083240800032119-11000130J20231205
 05-Dec-2023 10:27:51       1044    167.4000     BATE      24053240500046788-10000PEM20231205
 05-Dec-2023 10:27:51       444     167.3500     BATE      40053400500045853-10000PEP20231205
 05-Dec-2023 10:27:51       784     167.3500     BATE      40053400500045853-10000PEQ20231205
 05-Dec-2023 10:27:51       1356    167.3500     XLON      05003050000029456-E0GtxCyoKtvF20231205
 05-Dec-2023 10:27:52       342     167.3000     XLON      07003070000027675-E0GtxCyoKtvx20231205
 05-Dec-2023 10:27:52       342     167.3000     XLON      07003070000027675-E0GtxCyoKtvr20231205
 05-Dec-2023 10:27:52       1355    167.3000     XLON      07003070000027675-E0GtxCyoKtvt20231205
 05-Dec-2023 10:29:24       601     167.3000     CHIX      40083400800033195-1100013HJ20231205
 05-Dec-2023 10:32:00       1502    167.3500     XLON      05003050000030222-E0GtxCyoKwgI20231205
 05-Dec-2023 10:32:33       347     167.3500     XLON      05003050000030287-E0GtxCyoKx7e20231205
 05-Dec-2023 10:32:33       1425    167.3500     XLON      05003050000030287-E0GtxCyoKx7c20231205
 05-Dec-2023 10:32:55       1082    167.3500     BATE      40053400500049935-10000Q1X20231205
 05-Dec-2023 10:32:55       1372    167.3500     CHIX      24083240800033915-11000146K20231205
 05-Dec-2023 10:34:04       203     167.4000     XLON      07003070000028412-E0GtxCyoKy5g20231205
 05-Dec-2023 10:34:04       1371    167.4000     XLON      05003050000030442-E0GtxCyoKy5k20231205
 05-Dec-2023 10:34:04       1227    167.4000     XLON      07003070000028412-E0GtxCyoKy5i20231205
 05-Dec-2023 10:34:05       184     167.3500     BATE      40053400500049935-10000Q6R20231205
 05-Dec-2023 10:34:05       876     167.3000     XLON      05003050000030443-E0GtxCyoKy6q20231205
 05-Dec-2023 10:34:05       1055    167.3000     BATE      40053400500049924-10000Q6S20231205
 05-Dec-2023 10:34:05       494     167.3000     XLON      05003050000030443-E0GtxCyoKy6y20231205
 05-Dec-2023 10:36:26       480     167.3500     XLON      07003070000028673-E0GtxCyoKzU620231205
 05-Dec-2023 10:36:36       1266    167.3500     BATE      24053240500051791-10000QIJ20231205
 05-Dec-2023 10:36:36       273     167.3500     XLON      07003070000028673-E0GtxCyoKzjS20231205
 05-Dec-2023 10:36:36       479     167.4000     XLON      07003070000028705-E0GtxCyoKzjg20231205
 05-Dec-2023 10:36:36       1977    167.3500     XLON      07003070000028673-E0GtxCyoKzjU20231205
 05-Dec-2023 10:36:36       936     167.4000     XLON      07003070000028705-E0GtxCyoKzje20231205
 05-Dec-2023 10:39:04       1411    167.3500     XLON      07003070000028899-E0GtxCyoL1E520231205
 05-Dec-2023 10:39:04       1266    167.3500     CHIX      24083240800034719-1100015DA20231205
 05-Dec-2023 10:39:04       297     167.3000     XLON      07003070000028939-E0GtxCyoL1EE20231205
 05-Dec-2023 10:39:04       1477    167.3500     BATE      24053240500052209-10000QRZ20231205
 05-Dec-2023 10:39:04       1092    167.3000     XLON      07003070000028939-E0GtxCyoL1EG20231205
 05-Dec-2023 10:39:04       602     167.2500     CHIX      40083400800031335-1100015DH20231205
 05-Dec-2023 10:39:04       917     167.2500     BATE      24053240500049559-10000QS320231205
 05-Dec-2023 10:39:04       200     167.2500     BATE      24053240500049559-10000QS820231205
 05-Dec-2023 10:39:04       129     167.2500     CHIX      40083400800031335-1100015DO20231205
 05-Dec-2023 10:39:04       255     167.2500     BATE      24053240500049559-10000QS920231205
 05-Dec-2023 10:39:04       169     167.2500     CHIX      40083400800031335-1100015DP20231205
 05-Dec-2023 10:39:04       1389    167.4000     XLON      07003070000028938-E0GtxCyoL1DW20231205
 05-Dec-2023 10:39:45       250     167.2000     CHIX      40083400800032717-1100015JE20231205
 05-Dec-2023 10:39:45       789     167.2000     CHIX      40083400800032717-1100015JF20231205
 05-Dec-2023 10:39:45       1529    167.2000     XLON      05003050000031014-E0GtxCyoL1cG20231205
 05-Dec-2023 10:41:56       1031    167.0000     BATE      40053400500052309-10000R4D20231205
 05-Dec-2023 10:41:56       809     167.0000     CHIX      24083240800035778-11000162F20231205
 05-Dec-2023 10:41:56       1417    167.0000     XLON      07003070000029130-E0GtxCyoL3MN20231205
 05-Dec-2023 10:41:56       1419    167.1000     XLON      07003070000029029-E0GtxCyoL3Ju20231205
 05-Dec-2023 10:41:56       1449    167.1500     XLON      05003050000031162-E0GtxCyoL3Jf20231205
 05-Dec-2023 10:41:56       677     167.1500     XLON      05003050000031162-E0GtxCyoL3Jc20231205
 05-Dec-2023 10:41:56       1113    167.1000     BATE      24053240500052773-10000R4720231205
 05-Dec-2023 10:41:56       1012    167.1500     BATE      40053400500052311-10000R4620231205
 05-Dec-2023 10:43:13       611     167.1000     XLON      05003050000031406-E0GtxCyoL4IY20231205
 05-Dec-2023 10:43:13       644     167.1000     XLON      05003050000031410-E0GtxCyoL4Ic20231205
 05-Dec-2023 10:43:13       258     167.1000     XLON      05003050000031406-E0GtxCyoL4Ia20231205
 05-Dec-2023 10:43:23       1149    167.0000     BATE      24053240500054002-10000RBM20231205
 05-Dec-2023 10:43:23       949     167.0000     XLON      05003050000031333-E0GtxCyoL4WN20231205
 05-Dec-2023 10:45:00       1452    167.0500     XLON      05003050000031646-E0GtxCyoL6I020231205
 05-Dec-2023 10:45:15       446     167.0500     XLON      07003070000029798-E0GtxCyoL6j320231205
 05-Dec-2023 10:45:15       1037    167.0500     XLON      07003070000029798-E0GtxCyoL6iz20231205
 05-Dec-2023 10:45:51       701     167.0000     XLON      07003070000029790-E0GtxCyoL7Gd20231205
 05-Dec-2023 10:45:51       782     167.0000     XLON      07003070000029790-E0GtxCyoL7Gg20231205
 05-Dec-2023 10:46:26       840     166.9500     CHIX      24083240800035959-1100017F220231205
 05-Dec-2023 10:48:59       1107    167.0500     XLON      07003070000030129-E0GtxCyoLAkM20231205
 05-Dec-2023 10:48:59       496     167.0500     XLON      07003070000030129-E0GtxCyoLAkK20231205
 05-Dec-2023 10:49:03       128     167.0000     BATE      24053240500056292-10000S8M20231205
 05-Dec-2023 10:49:03       1981    167.0000     XLON      07003070000030053-E0GtxCyoLAs820231205
 05-Dec-2023 10:49:03       445     166.9500     XLON      07003070000030308-E0GtxCyoLAsU20231205
 05-Dec-2023 10:49:03       1138    167.0000     BATE      24053240500056292-10000S8N20231205
 05-Dec-2023 10:49:03       430     166.9500     XLON      07003070000030308-E0GtxCyoLAsK20231205
 05-Dec-2023 10:49:04       926     167.0000     CHIX      40083400800037485-11000181Z20231205
 05-Dec-2023 10:49:04       682     166.9500     XLON      07003070000030308-E0GtxCyoLAsS20231205
 05-Dec-2023 10:50:28       785     167.1500     XLON      05003050000032485-E0GtxCyoLC4F20231205
 05-Dec-2023 10:50:28       667     167.1500     XLON      05003050000032485-E0GtxCyoLC4D20231205
 05-Dec-2023 10:50:28       441     167.1500     XLON      07003070000030500-E0GtxCyoLC4920231205
 05-Dec-2023 10:50:28       1133    167.1500     XLON      07003070000030500-E0GtxCyoLC4B20231205
 05-Dec-2023 10:52:27       947     167.1000     BATE      40053400500056532-10000SOO20231205
 05-Dec-2023 10:52:27       830     167.1000     CHIX      24083240800038232-1100018WH20231205
 05-Dec-2023 10:52:27       1431    167.0500     XLON      07003070000030501-E0GtxCyoLDiz20231205
 05-Dec-2023 10:52:27       1800    167.1000     XLON      07003070000030667-E0GtxCyoLDib20231205
 05-Dec-2023 10:52:27       1466    167.0500     BATE      24053240500056926-10000SOQ20231205
 05-Dec-2023 10:52:27       77      167.1000     XLON      07003070000030667-E0GtxCyoLDid20231205
 05-Dec-2023 10:52:28       963     167.0000     CHIX      40083400800037917-1100018XR20231205
 05-Dec-2023 10:53:47       2400    167.1500     XLON      07003070000031104-E0GtxCyoLExt20231205
 05-Dec-2023 10:54:18       944     167.2000     BATE      40053400500058007-10000SXP20231205
 05-Dec-2023 10:55:28       1555    167.1000     XLON      05003050000032960-E0GtxCyoLGC820231205
 05-Dec-2023 10:55:28       1227    167.1000     BATE      24053240500058192-10000T3D20231205
 05-Dec-2023 10:57:02       1133    167.0500     BATE      40053400500057469-10000TAS20231205
 05-Dec-2023 10:57:02       208     167.0500     XLON      05003050000033151-E0GtxCyoLHNW20231205
 05-Dec-2023 10:57:02       1800    167.0500     XLON      05003050000033151-E0GtxCyoLHNU20231205
 05-Dec-2023 10:57:03       660     167.0000     CHIX      40083400800038760-110001A6J20231205
 05-Dec-2023 10:57:05       24      167.0000     CHIX      40083400800038760-110001A6V20231205
 05-Dec-2023 10:57:22       339     167.0000     CHIX      40083400800038760-110001A8O20231205
 05-Dec-2023 10:57:23       1884    166.9500     XLON      07003070000031165-E0GtxCyoLHbF20231205
 05-Dec-2023 11:00:24       618     167.1500     XLON      05003050000033979-E0GtxCyoLKal20231205
 05-Dec-2023 11:00:24       1248    167.1500     XLON      05003050000033979-E0GtxCyoLKaj20231205
 05-Dec-2023 11:00:24       601     167.1000     XLON      07003070000031892-E0GtxCyoLKbr20231205
 05-Dec-2023 11:00:24       1208    167.1000     XLON      07003070000031892-E0GtxCyoLKbu20231205
 05-Dec-2023 11:00:24       937     167.1000     BATE      40053400500059712-10000TQF20231205
 05-Dec-2023 11:00:24       848     167.0500     BATE      40053400500059690-10000TQH20231205
 05-Dec-2023 11:03:07       800     167.1000     XLON      05003050000034422-E0GtxCyoLMYD20231205
 05-Dec-2023 11:07:07       340     167.0500     XLON      07003070000032361-E0GtxCyoLOwy20231205
 05-Dec-2023 11:07:07       1794    167.1000     CHIX      24083240800041395-110001CBK20231205
 05-Dec-2023 11:07:07       355     167.0500     BATE      40053400500059690-10000UHD20231205
 05-Dec-2023 11:07:07       1055    167.0500     CHIX      40083400800041285-110001CBM20231205
 05-Dec-2023 11:07:07       260     167.1000     BATE      24053240500062311-10000UHC20231205
 05-Dec-2023 11:07:07       837     167.1000     XLON      07003070000032531-E0GtxCyoLOwf20231205
 05-Dec-2023 11:07:07       954     167.1000     XLON      05003050000034422-E0GtxCyoLOwZ20231205
 05-Dec-2023 11:07:07       41      167.0500     BATE      40053400500059690-10000UHE20231205
 05-Dec-2023 11:07:07       1006    167.1000     BATE      24053240500062311-10000UHB20231205
 05-Dec-2023 11:07:07       270     167.0500     XLON      07003070000032361-E0GtxCyoLOww20231205
 05-Dec-2023 11:07:07       713     167.0500     BATE      40053400500060870-10000UHF20231205
 05-Dec-2023 11:07:07       77      167.0000     CHIX      40083400800040168-110001CBN20231205
 05-Dec-2023 11:07:07       163     167.0000     XLON      07003070000031870-E0GtxCyoLOxD20231205
 05-Dec-2023 11:07:07       796     167.0000     CHIX      40083400800040168-110001CBO20231205
 05-Dec-2023 11:07:07       635     167.0000     BATE      24053240500061557-10000UHH20231205
 05-Dec-2023 11:07:07       62      167.0000     BATE      24053240500061557-10000UHG20231205
 05-Dec-2023 11:07:07       1685    167.0000     XLON      07003070000031870-E0GtxCyoLOxF20231205
 05-Dec-2023 11:07:07       835     167.0500     XLON      07003070000032361-E0GtxCyoLOwu20231205
 05-Dec-2023 11:07:08       1100    167.0000     XLON      05003050000035043-E0GtxCyoLOzq20231205
 05-Dec-2023 11:07:08       866     167.0000     XLON      05003050000035043-E0GtxCyoLOzo20231205
 05-Dec-2023 11:07:08       479     167.0000     XLON      05003050000035043-E0GtxCyoLOzs20231205
 05-Dec-2023 11:07:10       154     167.0000     XLON      07003070000033026-E0GtxCyoLP2P20231205
 05-Dec-2023 11:07:10       630     167.0000     XLON      07003070000033026-E0GtxCyoLP2R20231205
 05-Dec-2023 11:07:43       1197    167.0000     XLON      05003050000035099-E0GtxCyoLPRZ20231205
 05-Dec-2023 11:09:10       102     166.9500     XLON      07003070000033229-E0GtxCyoLQMr20231205
 05-Dec-2023 11:09:10       244     166.9500     XLON      07003070000033229-E0GtxCyoLQMv20231205
 05-Dec-2023 11:09:10       1501    166.9500     XLON      07003070000033229-E0GtxCyoLQMt20231205
 05-Dec-2023 11:09:10       100     166.9500     XLON      07003070000033229-E0GtxCyoLQMp20231205
 05-Dec-2023 11:09:10       690     166.8500     XLON      07003070000033204-E0GtxCyoLQNa20231205
 05-Dec-2023 11:09:10       1313    166.8500     XLON      07003070000033204-E0GtxCyoLQNd20231205
 05-Dec-2023 11:11:02       561     167.0500     XLON      05003050000035477-E0GtxCyoLRwx20231205
 05-Dec-2023 11:11:02       1006    167.0500     XLON      05003050000035477-E0GtxCyoLRwu20231205
 05-Dec-2023 11:11:44       939     167.0500     XLON      07003070000033499-E0GtxCyoLSSE20231205
 05-Dec-2023 11:11:44       187     167.0500     XLON      07003070000033499-E0GtxCyoLSSY20231205
 05-Dec-2023 11:11:44       1007    167.0500     XLON      07003070000033499-E0GtxCyoLSSV20231205
 05-Dec-2023 11:12:07       1161    167.0500     BATE      40053400500065379-10000V1120231205
 05-Dec-2023 11:12:42       1726    167.0500     XLON      05003050000035652-E0GtxCyoLSxB20231205
 05-Dec-2023 11:15:05       1433    167.2000     XLON      07003070000033833-E0GtxCyoLUTh20231205
 05-Dec-2023 11:15:25       695     167.1000     CHIX      24083240800044282-110001E3K20231205
 05-Dec-2023 11:15:25       1284    167.0500     XLON      07003070000033675-E0GtxCyoLUj620231205
 05-Dec-2023 11:15:25       180     167.1000     CHIX      24083240800044282-110001E3I20231205
 05-Dec-2023 11:15:25       1266    167.0500     CHIX      40083400800044202-110001E3N20231205
 05-Dec-2023 11:15:25       1372    167.0500     BATE      24053240500066874-10000VDX20231205
 05-Dec-2023 11:15:25       180     167.1000     CHIX      24083240800044282-110001E3J20231205
 05-Dec-2023 11:15:25       1372    167.1000     BATE      24053240500067199-10000VDV20231205
 05-Dec-2023 11:15:25       666     167.0000     XLON      07003070000033420-E0GtxCyoLUjt20231205
 05-Dec-2023 11:15:25       1161    167.0000     BATE      24053240500065177-10000VE020231205
 05-Dec-2023 11:15:25       1333    167.0000     XLON      07003070000033420-E0GtxCyoLUjr20231205
 05-Dec-2023 11:15:37       257     166.9000     CHIX      24083240800043193-110001E5Y20231205
 05-Dec-2023 11:20:01       1025    167.0500     BATE      24053240500067839-10000VX820231205
 05-Dec-2023 11:20:01       1712    167.0500     XLON      05003050000035991-E0GtxCyoLXUV20231205
 05-Dec-2023 11:20:02       782     167.0500     XLON      05003050000036443-E0GtxCyoLXW620231205
 05-Dec-2023 11:20:02       224     167.0500     XLON      05003050000036443-E0GtxCyoLXW420231205
 05-Dec-2023 11:20:03       804     167.0500     XLON      07003070000034395-E0GtxCyoLXWc20231205
 05-Dec-2023 11:20:04       1189    167.0500     XLON      07003070000034400-E0GtxCyoLXZi20231205
 05-Dec-2023 11:20:04       679     167.0500     XLON      07003070000034400-E0GtxCyoLXZk20231205
 05-Dec-2023 11:21:35       1723    167.1500     XLON      07003070000034692-E0GtxCyoLYzh20231205
 05-Dec-2023 11:21:51       1161    167.1000     BATE      40053400500069353-10000W5220231205
 05-Dec-2023 11:21:51       1432    167.0500     XLON      07003070000034691-E0GtxCyoLZ7q20231205
 05-Dec-2023 11:21:51       1715    167.1000     XLON      07003070000034613-E0GtxCyoLZ7a20231205
 05-Dec-2023 11:21:51       368     167.0500     BATE      40053400500069157-10000W5320231205
 05-Dec-2023 11:21:51       1215    167.0500     BATE      40053400500069157-10000W5420231205
 05-Dec-2023 11:27:49       1620    167.0500     XLON      05003050000037132-E0GtxCyoLbr720231205
 05-Dec-2023 11:27:49       1583    167.0500     BATE      24053240500071352-10000WO920231205
 05-Dec-2023 11:27:49       1055    167.0500     CHIX      24083240800046444-110001GL920231205
 05-Dec-2023 11:27:49       1205    167.0000     BATE      24053240500070338-10000WOA20231205
 05-Dec-2023 11:27:49       1148    167.0000     CHIX      40083400800045667-110001GLA20231205
 05-Dec-2023 11:27:50       180     167.0500     XLON      07003070000035276-E0GtxCyoLbsM20231205
 05-Dec-2023 11:27:50       1565    167.0000     XLON      05003050000037018-E0GtxCyoLbsQ20231205
 05-Dec-2023 11:27:50       1800    167.0500     XLON      07003070000035276-E0GtxCyoLbsK20231205
 05-Dec-2023 11:27:51       510     167.0000     XLON      07003070000035278-E0GtxCyoLbsd20231205
 05-Dec-2023 11:30:55       1051    167.0000     XLON      07003070000035278-E0GtxCyoLdIZ20231205
 05-Dec-2023 11:30:55       758     167.0000     CHIX      40083400800047371-110001H6D20231205
 05-Dec-2023 11:30:55       663     167.0000     XLON      07003070000035281-E0GtxCyoLdIb20231205
 05-Dec-2023 11:31:03       1970    167.0000     XLON      07003070000035567-E0GtxCyoLdTH20231205
 05-Dec-2023 11:31:06       1407    167.1000     XLON      05003050000038276-E0GtxCyoLdUn20231205
 05-Dec-2023 11:31:20       88      167.1000     XLON      07003070000035592-E0GtxCyoLddK20231205
 05-Dec-2023 11:31:20       1600    167.1000     XLON      07003070000035592-E0GtxCyoLddI20231205
 05-Dec-2023 11:31:20       1938    167.1000     XLON      07003070000035595-E0GtxCyoLddM20231205
 05-Dec-2023 11:31:20       1241    167.0500     CHIX      24083240800047881-110001HD620231205
 05-Dec-2023 11:31:20       1477    167.0500     BATE      24053240500073358-10000X2O20231205
 05-Dec-2023 11:31:20       1968    167.0000     XLON      07003070000035588-E0GtxCyoLdeO20231205
 05-Dec-2023 11:31:29       381     167.0000     CHIX      40083400800047796-110001HF720231205
 05-Dec-2023 11:31:29       860     167.0000     CHIX      40083400800047796-110001HF820231205
 05-Dec-2023 11:31:29       1161    167.0000     BATE      24053240500073332-10000X4420231205
 05-Dec-2023 11:33:33       1399    167.0000     XLON      05003050000038769-E0GtxCyoLedc20231205
 05-Dec-2023 11:33:39       241     166.9500     XLON      05003050000038680-E0GtxCyoLefH20231205
 05-Dec-2023 11:34:32       1303    166.9500     XLON      05003050000038680-E0GtxCyoLf2820231205
 05-Dec-2023 11:34:33       1543    166.9000     XLON      05003050000038338-E0GtxCyoLf2p20231205
 05-Dec-2023 11:34:33       1260    166.9000     BATE      24053240500073802-10000XFI20231205
 05-Dec-2023 11:34:35       1680    166.8500     XLON      07003070000035888-E0GtxCyoLf4C20231205
 05-Dec-2023 11:34:35       770     166.8500     CHIX      24083240800048175-110001I0820231205
 05-Dec-2023 11:34:35       969     166.8500     BATE      40053400500073043-10000XFM20231205
 05-Dec-2023 11:37:40       2376    166.8500     XLON      05003050000039411-E0GtxCyoLgFY20231205
 05-Dec-2023 11:38:13       645     166.8500     XLON      07003070000036149-E0GtxCyoLgaC20231205
 05-Dec-2023 11:39:30       406     166.8500     XLON      07003070000036228-E0GtxCyoLgy520231205
 05-Dec-2023 11:39:30       47      166.8500     XLON      07003070000036228-E0GtxCyoLgy320231205
 05-Dec-2023 11:39:35       258     166.7500     XLON      05003050000039668-E0GtxCyoLh2H20231205
 05-Dec-2023 11:39:35       1020    166.7500     BATE      24053240500073531-10000XXJ20231205
 05-Dec-2023 11:39:35       133     166.7500     XLON      05003050000039668-E0GtxCyoLh2O20231205
 05-Dec-2023 11:39:35       1600    166.7500     XLON      05003050000039668-E0GtxCyoLh2M20231205
 05-Dec-2023 11:41:01       282     166.9000     XLON      07003070000036381-E0GtxCyoLhUg20231205
 05-Dec-2023 11:41:01       1055    166.9000     BATE      24053240500077104-10000Y2120231205
 05-Dec-2023 11:41:01       1282    166.9000     XLON      07003070000036381-E0GtxCyoLhUi20231205
 05-Dec-2023 11:41:03       811     166.8500     XLON      05003050000039925-E0GtxCyoLhWG20231205
 05-Dec-2023 11:41:03       1214    166.8500     XLON      05003050000039925-E0GtxCyoLhWC20231205
 05-Dec-2023 11:41:56       849     166.8000     XLON      05003050000039950-E0GtxCyoLhxp20231205
 05-Dec-2023 11:41:56       249     166.8000     XLON      05003050000039950-E0GtxCyoLhxt20231205
 05-Dec-2023 11:41:56       593     166.8000     XLON      05003050000039950-E0GtxCyoLhxr20231205
 05-Dec-2023 11:41:56       1289    166.8000     BATE      24053240500076986-10000Y6420231205
 05-Dec-2023 11:43:20       1055    166.8000     CHIX      40083400800050479-110001JNW20231205
 05-Dec-2023 11:47:13       1161    166.9000     BATE      40053400500077945-10000YS120231205
 05-Dec-2023 11:47:13       1335    166.9000     CHIX      40083400800051117-110001KB320231205
 05-Dec-2023 11:47:13       37      166.9000     CHIX      40083400800051117-110001KB420231205
 05-Dec-2023 11:47:13       1666    166.9000     XLON      05003050000041828-E0GtxCyoLkce20231205
 05-Dec-2023 11:47:14       1393    166.9000     XLON      07003070000037976-E0GtxCyoLkcu20231205
 05-Dec-2023 11:47:15       1532    166.9000     XLON      05003050000041951-E0GtxCyoLkdP20231205
 05-Dec-2023 11:47:52       1536    167.1000     XLON      07003070000038017-E0GtxCyoLkv720231205
 05-Dec-2023 11:47:52       1434    167.1000     CHIX      40083400800051332-110001KF320231205
 05-Dec-2023 11:47:52       1333    167.1000     XLON      07003070000038022-E0GtxCyoLkvB20231205
 05-Dec-2023 11:47:52       64      167.1000     XLON      07003070000038022-E0GtxCyoLkv920231205
 05-Dec-2023 11:48:25       1960    167.1000     XLON      07003070000038074-E0GtxCyoLl4G20231205
 05-Dec-2023 11:51:02       1546    167.1000     XLON      07003070000038159-E0GtxCyoLlni20231205
 05-Dec-2023 11:51:02       1265    167.1000     BATE      24053240500080014-10000Z5P20231205
 05-Dec-2023 11:51:02       1404    167.1000     XLON      07003070000038177-E0GtxCyoLlnp20231205
 05-Dec-2023 11:51:35       1409    167.1000     XLON      07003070000038427-E0GtxCyoLm0420231205
 05-Dec-2023 11:51:35       617     167.1000     BATE      40053400500079582-10000Z8220231205
 05-Dec-2023 11:52:02       1123    167.0500     BATE      40053400500078442-10000Z9M20231205
 05-Dec-2023 11:52:02       143     167.0500     BATE      40053400500078442-10000Z9L20231205
 05-Dec-2023 11:52:02       359     167.0500     CHIX      40083400800051309-110001L0U20231205
 05-Dec-2023 11:52:02       517     167.0500     CHIX      40083400800051309-110001L0V20231205
 05-Dec-2023 11:52:03       475     167.0000     BATE      24053240500079396-10000Z9Y20231205
 05-Dec-2023 11:52:03       897     167.0000     BATE      24053240500079396-10000Z9Z20231205
 05-Dec-2023 11:52:08       40      167.1000     XLON      07003070000038452-E0GtxCyoLm9Q20231205
 05-Dec-2023 11:52:08       76      167.1000     XLON      07003070000038452-E0GtxCyoLm9S20231205
 05-Dec-2023 11:52:32       1597    167.1000     XLON      05003050000042458-E0GtxCyoLmFw20231205
 05-Dec-2023 11:52:38       100     167.1000     XLON      05003050000042458-E0GtxCyoLmIY20231205
 05-Dec-2023 11:53:24       447     167.1000     XLON      05003050000042507-E0GtxCyoLmcm20231205
 05-Dec-2023 11:53:24       1356    167.1000     XLON      05003050000042507-E0GtxCyoLmcj20231205
 05-Dec-2023 11:54:38       1411    167.1000     XLON      07003070000038627-E0GtxCyoLn6P20231205
 05-Dec-2023 11:55:45       848     167.1000     XLON      05003050000042647-E0GtxCyoLnRM20231205
 05-Dec-2023 11:55:45       1127    167.1000     XLON      05003050000042647-E0GtxCyoLnRd20231205
 05-Dec-2023 11:55:45       1409    167.1000     XLON      05003050000042667-E0GtxCyoLnRh20231205
 05-Dec-2023 11:57:29       1693    167.1000     XLON      05003050000042790-E0GtxCyoLnxp20231205
 05-Dec-2023 11:57:29       1542    167.0000     XLON      07003070000037984-E0GtxCyoLnyL20231205
 05-Dec-2023 11:57:29       1391    167.0500     BATE      24053240500081180-10000ZRR20231205
 05-Dec-2023 11:57:41       302     167.0500     BATE      40053400500081455-10000ZSC20231205
 05-Dec-2023 11:58:14       991     167.0500     BATE      40053400500081602-10000ZTQ20231205
 05-Dec-2023 11:59:00       391     167.0000     CHIX      40083400800053000-110001M1M20231205
 05-Dec-2023 11:59:00       607     167.0000     CHIX      40083400800053000-110001M1N20231205
 05-Dec-2023 11:59:00       993     167.0000     BATE      24053240500081048-10000ZWC20231205
 05-Dec-2023 11:59:00       134     167.0000     CHIX      40083400800053000-110001M1O20231205
 05-Dec-2023 11:59:09       2986    167.0000     XLON      05003050000042946-E0GtxCyoLoZ920231205
 05-Dec-2023 11:59:09       412     167.0000     XLON      05003050000042946-E0GtxCyoLoZB20231205
 05-Dec-2023 12:02:13       1055    167.1500     CHIX      40083400800053724-110001ML520231205
 05-Dec-2023 12:03:17       1527    167.1000     CHIX      24083240800053581-110001MRP20231205
 05-Dec-2023 12:03:17       388     167.1000     BATE      40053400500082465-100010BG20231205
 05-Dec-2023 12:03:17       848     167.1000     BATE      40053400500082465-100010BF20231205
 05-Dec-2023 12:03:17       1548    167.0500     XLON      07003070000039114-E0GtxCyoLqMe20231205
 05-Dec-2023 12:03:17       1236    167.0500     BATE      40053400500081989-100010BH20231205
 05-Dec-2023 12:03:17       2104    167.1000     XLON      07003070000039122-E0GtxCyoLqMS20231205
 05-Dec-2023 12:03:17       1772    167.1500     XLON      05003050000043185-E0GtxCyoLqM020231205
 05-Dec-2023 12:03:17       1161    167.1500     BATE      40053400500082906-100010BD20231205
 05-Dec-2023 12:03:19       1009    167.0500     XLON      07003070000039295-E0GtxCyoLqNT20231205
 05-Dec-2023 12:05:12       1527    167.1000     XLON      07003070000039458-E0GtxCyoLr3Z20231205
 05-Dec-2023 12:05:16       1153    167.0500     BATE      24053240500084693-100010IO20231205
 05-Dec-2023 12:05:45       1781    167.1000     XLON      07003070000039502-E0GtxCyoLrKW20231205
 05-Dec-2023 12:14:00       1369    167.1000     XLON      07003070000039644-E0GtxCyoLu7H20231205
 05-Dec-2023 12:14:00       1150    167.1000     CHIX      40083400800054842-110001OQN20231205
 05-Dec-2023 12:14:00       1362    167.1000     BATE      40053400500084788-100011HD20231205
 05-Dec-2023 12:16:02       117     167.2000     CHIX      24083240800056200-110001P5J20231205
 05-Dec-2023 12:16:20       1367    167.2000     XLON      05003050000044407-E0GtxCyoLvWg20231205
 05-Dec-2023 12:16:20       760     167.2000     BATE      24053240500088152-100011TC20231205
 05-Dec-2023 12:16:20       1524    167.2000     XLON      07003070000040372-E0GtxCyoLvWe20231205
 05-Dec-2023 12:16:20       401     167.2000     BATE      24053240500088152-100011TD20231205
 05-Dec-2023 12:16:20       1864    167.2000     CHIX      24083240800056200-110001P7X20231205
 05-Dec-2023 12:16:21       2039    167.2000     XLON      05003050000044454-E0GtxCyoLvXO20231205
 05-Dec-2023 12:16:22       577     167.2000     XLON      07003070000040422-E0GtxCyoLvXq20231205
 05-Dec-2023 12:16:23       918     167.2000     XLON      07003070000040422-E0GtxCyoLvYb20231205
 05-Dec-2023 12:17:49       1651    167.2500     XLON      05003050000044543-E0GtxCyoLw9C20231205
 05-Dec-2023 12:19:22       487     167.3000     XLON      07003070000040566-E0GtxCyoLwqv20231205
 05-Dec-2023 12:19:22       911     167.3000     XLON      07003070000040566-E0GtxCyoLwqx20231205
 05-Dec-2023 12:19:22       1266    167.3000     CHIX      40083400800056880-110001PQR20231205
 05-Dec-2023 12:19:27       385     167.3000     CHIX      40083400800057088-110001PRY20231205
 05-Dec-2023 12:20:14       1266    167.3000     BATE      24053240500090105-100012BQ20231205
 05-Dec-2023 12:20:14       1520    167.3000     XLON      07003070000040686-E0GtxCyoLx8320231205
 05-Dec-2023 12:20:14       778     167.3000     CHIX      24083240800057309-110001PY220231205
 05-Dec-2023 12:21:57       1679    167.3500     XLON      05003050000044936-E0GtxCyoLxxD20231205
 05-Dec-2023 12:26:11       1291    167.5000     CHIX      40083400800058675-110001R0Q20231205
 05-Dec-2023 12:26:11       27      167.4500     CHIX      24083240800058572-110001R0R20231205
 05-Dec-2023 12:26:11       1098    167.5000     BATE      40053400500091455-1000135O20231205
 05-Dec-2023 12:26:11       1439    167.4500     CHIX      24083240800058572-110001R0S20231205
 05-Dec-2023 12:26:11       1477    167.4500     BATE      40053400500091354-1000135P20231205
 05-Dec-2023 12:26:11       1383    167.5000     XLON      05003050000045273-E0GtxCyoLzqX20231205
 05-Dec-2023 12:26:11       1843    167.5000     XLON      07003070000041251-E0GtxCyoLzqV20231205
 05-Dec-2023 12:26:12       1560    167.5000     XLON      07003070000041259-E0GtxCyoLzqs20231205
 05-Dec-2023 12:26:13       312     167.5000     XLON      05003050000045282-E0GtxCyoLzrc20231205
 05-Dec-2023 12:26:14       11      167.5000     XLON      07003070000041265-E0GtxCyoLzrw20231205
 05-Dec-2023 12:26:15       2       167.5000     XLON      07003070000041266-E0GtxCyoLzsC20231205
 05-Dec-2023 12:26:15       542     167.5000     XLON      07003070000041266-E0GtxCyoLzsE20231205
 05-Dec-2023 12:26:16       479     167.5000     XLON      05003050000045289-E0GtxCyoLzt320231205
 05-Dec-2023 12:26:16       410     167.5000     XLON      05003050000045289-E0GtxCyoLzt120231205
 05-Dec-2023 12:26:17       374     167.5000     XLON      07003070000041268-E0GtxCyoLztK20231205
 05-Dec-2023 12:26:18       661     167.5000     XLON      05003050000045292-E0GtxCyoLztc20231205
 05-Dec-2023 12:26:19       1413    167.5000     XLON      07003070000041274-E0GtxCyoLzuE20231205
 05-Dec-2023 12:26:20       282     167.5000     XLON      05003050000045294-E0GtxCyoLzud20231205
 05-Dec-2023 12:26:21       1554    167.5000     XLON      05003050000045295-E0GtxCyoLzuz20231205
 05-Dec-2023 12:26:22       2120    167.5000     XLON      07003070000041277-E0GtxCyoLzvD20231205
 05-Dec-2023 12:26:23       1696    167.5000     XLON      07003070000041318-E0GtxCyoLzvW20231205
 05-Dec-2023 12:26:24       1413    167.5000     XLON      05003050000045338-E0GtxCyoLzvx20231205
 05-Dec-2023 12:26:25       1800    167.5000     XLON      05003050000045340-E0GtxCyoLzwU20231205
 05-Dec-2023 12:26:25       320     167.5000     XLON      05003050000045340-E0GtxCyoLzwY20231205
 05-Dec-2023 12:26:25       174     167.4000     XLON      05003050000044949-E0GtxCyoLzwq20231205
 05-Dec-2023 12:26:44       773     167.4500     BATE      24053240500092974-1000137H20231205
 05-Dec-2023 12:26:44       5       167.4000     BATE      40053400500089846-1000137I20231205
 05-Dec-2023 12:26:44       243     167.4500     BATE      24053240500092974-1000137G20231205
 05-Dec-2023 12:26:44       1151    167.4000     XLON      05003050000044949-E0GtxCyoM06z20231205
 05-Dec-2023 12:26:44       356     167.4500     BATE      24053240500092974-1000137F20231205
 05-Dec-2023 12:27:13       1048    167.4500     BATE      24053240500093053-100013A720231205
 05-Dec-2023 12:27:13       408     167.4000     XLON      07003070000041353-E0GtxCyoM0St20231205
 05-Dec-2023 12:27:13       218     167.4500     BATE      24053240500093053-100013A620231205
 05-Dec-2023 12:27:13       322     167.4000     XLON      05003050000044949-E0GtxCyoM0Sn20231205
 05-Dec-2023 12:27:13       844     167.4000     XLON      07003070000041322-E0GtxCyoM0Sp20231205
 05-Dec-2023 12:27:13       790     167.4000     XLON      07003070000041353-E0GtxCyoM0Sv20231205
 05-Dec-2023 12:27:13       1134    167.4000     XLON      07003070000041322-E0GtxCyoM0Sr20231205
 05-Dec-2023 12:28:57       735     167.6000     XLON      05003050000045582-E0GtxCyoM1aT20231205
 05-Dec-2023 12:28:57       962     167.6000     XLON      05003050000045582-E0GtxCyoM1aR20231205
 05-Dec-2023 12:28:58       1266    167.5500     BATE      24053240500093697-100013IR20231205
 05-Dec-2023 12:29:13       1560    167.5500     XLON      05003050000045575-E0GtxCyoM1n520231205
 05-Dec-2023 12:29:14       622     167.5000     CHIX      24083240800059254-110001RLN20231205
 05-Dec-2023 12:29:14       1161    167.5000     BATE      40053400500092228-100013KP20231205
 05-Dec-2023 12:29:14       127     167.5000     CHIX      24083240800059254-110001RLM20231205
 05-Dec-2023 12:29:14       754     167.5000     XLON      05003050000045584-E0GtxCyoM1ns20231205
 05-Dec-2023 12:29:30       729     167.4500     XLON      07003070000041472-E0GtxCyoM1vY20231205
 05-Dec-2023 12:29:30       1372    167.4500     BATE      40053400500092207-100013MZ20231205
 05-Dec-2023 12:34:39       1266    167.5500     BATE      24053240500095599-1000148320231205
 05-Dec-2023 12:34:39       338     167.5000     XLON      05003050000045937-E0GtxCyoM4wo20231205
 05-Dec-2023 12:34:39       1055    167.5000     BATE      40053400500093280-1000148420231205
 05-Dec-2023 12:34:39       1568    167.5000     XLON      05003050000045845-E0GtxCyoM4wk20231205
 05-Dec-2023 12:34:39       1517    167.5000     XLON      05003050000045937-E0GtxCyoM4wm20231205
 05-Dec-2023 12:38:38       1800    167.5000     XLON      07003070000042444-E0GtxCyoM7CP20231205
 05-Dec-2023 12:38:38       1583    167.5000     BATE      40053400500095856-100014RB20231205
 05-Dec-2023 12:38:38       1116    167.5000     CHIX      24083240800061373-110001T7N20231205
 05-Dec-2023 12:38:38       1265    167.4500     BATE      24053240500094346-100014RC20231205
 05-Dec-2023 12:38:38       357     167.5000     XLON      07003070000042444-E0GtxCyoM7CR20231205
 05-Dec-2023 12:38:38       1439    167.5000     XLON      07003070000042449-E0GtxCyoM7CT20231205
 05-Dec-2023 12:38:38       1136    167.5000     CHIX      40083400800061181-110001T7K20231205
 05-Dec-2023 12:38:39       1427    167.4000     XLON      07003070000041674-E0GtxCyoM7DE20231205
 05-Dec-2023 12:38:39       1544    167.4500     XLON      05003050000046769-E0GtxCyoM7DA20231205
 05-Dec-2023 12:38:39       642     167.4000     CHIX      40083400800059094-110001T7Q20231205
 05-Dec-2023 12:38:39       298     167.4000     CHIX      40083400800059094-110001T7R20231205
 05-Dec-2023 12:38:40       1544    167.4000     XLON      05003050000046773-E0GtxCyoM7EY20231205
 05-Dec-2023 12:38:41       1544    167.4000     XLON      05003050000046775-E0GtxCyoM7FJ20231205
 05-Dec-2023 12:38:47       1404    167.4000     XLON      05003050000046783-E0GtxCyoM7M020231205
 05-Dec-2023 12:38:47       2163    167.4000     XLON      07003070000042732-E0GtxCyoM7Ly20231205
 05-Dec-2023 12:40:17       99      167.4000     XLON      07003070000042942-E0GtxCyoM8Jl20231205
 05-Dec-2023 12:40:21       1490    167.4000     XLON      07003070000042960-E0GtxCyoM8Q220231205
 05-Dec-2023 12:40:21       653     167.4000     XLON      07003070000042960-E0GtxCyoM8Q020231205
 05-Dec-2023 12:40:24       376     167.4000     XLON      07003070000042960-E0GtxCyoM8R620231205
 05-Dec-2023 12:40:24       107     167.4000     XLON      05003050000047017-E0GtxCyoM8R820231205
 05-Dec-2023 12:40:33       1055    167.3500     BATE      40053400500097880-1000154N20231205
 05-Dec-2023 12:40:33       328     167.4000     XLON      05003050000047017-E0GtxCyoM8Ww20231205
 05-Dec-2023 12:40:33       1515    167.4000     XLON      05003050000047017-E0GtxCyoM8X020231205
 05-Dec-2023 12:43:17       1987    167.4000     XLON      07003070000043329-E0GtxCyoMAZm20231205
 05-Dec-2023 12:52:12       1368    167.7500     XLON      05003050000048251-E0GtxCyoMGUh20231205
 05-Dec-2023 12:52:12       1440    167.8000     XLON      07003070000044308-E0GtxCyoMGUM20231205
 05-Dec-2023 12:52:12       1161    167.8000     CHIX      40083400800065401-110001WAQ20231205
 05-Dec-2023 12:52:12       1161    167.8000     BATE      40053400500103117-100016XV20231205
 05-Dec-2023 12:52:12       144     167.7500     BATE      40053400500102655-100016XX20231205
 05-Dec-2023 12:52:12       422     167.7500     BATE      40053400500102655-100016XY20231205
 05-Dec-2023 12:52:12       229     167.8000     XLON      07003070000044308-E0GtxCyoMGUO20231205
 05-Dec-2023 12:52:12       148     167.7500     XLON      05003050000048251-E0GtxCyoMGUj20231205
 05-Dec-2023 12:52:12       1372    167.7500     CHIX      24083240800065314-110001WAS20231205
 05-Dec-2023 12:52:12       549     167.7500     BATE      40053400500102655-100016XZ20231205
 05-Dec-2023 12:52:12       55      167.7500     XLON      05003050000048251-E0GtxCyoMGUt20231205
 05-Dec-2023 12:52:13       12      167.7500     BATE      40053400500103789-100016Y120231205
 05-Dec-2023 12:52:13       671     167.7500     XLON      07003070000044512-E0GtxCyoMGVB20231205
 05-Dec-2023 12:52:13       479     167.7500     XLON      07003070000044512-E0GtxCyoMGVD20231205
 05-Dec-2023 12:52:15       2015    167.7500     XLON      07003070000044513-E0GtxCyoMGXs20231205
 05-Dec-2023 12:52:15       1583    167.7500     BATE      40053400500103798-100016YI20231205
 05-Dec-2023 12:52:49       13      167.8000     XLON      07003070000044609-E0GtxCyoMGz220231205
 05-Dec-2023 12:52:49       1001    167.8000     XLON      07003070000044609-E0GtxCyoMGz720231205
 05-Dec-2023 12:53:19       698     167.8000     XLON      07003070000044609-E0GtxCyoMHEk20231205
 05-Dec-2023 12:53:19       763     167.8000     XLON      07003070000044614-E0GtxCyoMHEm20231205
 05-Dec-2023 12:53:19       352     167.8000     XLON      07003070000044614-E0GtxCyoMHEo20231205
 05-Dec-2023 12:53:20       2795    167.8000     XLON      07003070000044695-E0GtxCyoMHFp20231205
 05-Dec-2023 12:53:21       1564    167.8000     XLON      07003070000044699-E0GtxCyoMHGb20231205
 05-Dec-2023 12:54:22       1055    167.8000     CHIX      40083400800066046-110001WSX20231205
 05-Dec-2023 12:54:22       2346    167.8000     XLON      07003070000044702-E0GtxCyoMI1d20231205
 05-Dec-2023 12:54:29       2537    167.8000     XLON      05003050000048854-E0GtxCyoMI3M20231205
 05-Dec-2023 12:54:29       12      167.8000     XLON      05003050000048854-E0GtxCyoMI3J20231205
 05-Dec-2023 12:54:29       324     167.8000     XLON      05003050000048854-E0GtxCyoMI3O20231205
 05-Dec-2023 12:54:31       666     167.8000     XLON      07003070000044842-E0GtxCyoMI4120231205
 05-Dec-2023 12:54:31       1737    167.8000     XLON      07003070000044842-E0GtxCyoMI4320231205
 05-Dec-2023 12:54:34       370     167.7500     XLON      07003070000044517-E0GtxCyoMI5A20231205
 05-Dec-2023 12:54:34       1600    167.7500     BATE      24053240500105296-100017B020231205
 05-Dec-2023 12:54:34       1477    167.7000     BATE      24053240500102175-100017B420231205
 05-Dec-2023 12:54:34       1266    167.7000     CHIX      40083400800063949-110001WUE20231205
 05-Dec-2023 12:54:34       44      167.7000     XLON      07003070000044309-E0GtxCyoMI5M20231205
 05-Dec-2023 12:54:34       1497    167.7000     XLON      07003070000044309-E0GtxCyoMI5O20231205
 05-Dec-2023 12:54:34       88      167.7500     BATE      24053240500105296-100017B120231205
 05-Dec-2023 12:54:34       1583    167.7500     CHIX      24083240800065985-110001WUC20231205
 05-Dec-2023 12:54:34       1800    167.7500     XLON      07003070000044517-E0GtxCyoMI5820231205
 05-Dec-2023 12:54:42       507     167.7000     BATE      24053240500106142-100017C120231205
 05-Dec-2023 12:56:11       31      167.7500     XLON      05003050000048907-E0GtxCyoMJD420231205
 05-Dec-2023 12:56:11       1571    167.7500     XLON      05003050000048907-E0GtxCyoMJD620231205
 05-Dec-2023 13:01:45       1       167.8500     XLON      07003070000045606-E0GtxCyoMMg020231205
 05-Dec-2023 13:04:40       1370    167.9000     BATE      24053240500110612-100018O920231205
 05-Dec-2023 13:04:43       1730    167.8500     XLON      07003070000045609-E0GtxCyoMPWo20231205
 05-Dec-2023 13:04:43       1732    167.8500     XLON      05003050000049632-E0GtxCyoMPWq20231205
 05-Dec-2023 13:04:43       1623    167.8500     XLON      07003070000045606-E0GtxCyoMPWm20231205
 05-Dec-2023 13:04:43       1055    167.9000     BATE      24053240500110734-100018P320231205
 05-Dec-2023 13:04:44       2330    168.0000     XLON      05003050000050152-E0GtxCyoMPYc20231205
 05-Dec-2023 13:05:43       1150    168.0000     XLON      07003070000046167-E0GtxCyoMQbM20231205
 05-Dec-2023 13:05:43       753     168.0000     XLON      05003050000050158-E0GtxCyoMQbO20231205
 05-Dec-2023 13:05:43       781     168.0000     CHIX      40083400800068751-110001YZC20231205
 05-Dec-2023 13:05:43       2509    168.0000     XLON      05003050000050155-E0GtxCyoMQbI20231205
 05-Dec-2023 13:05:43       1055    168.0000     BATE      40053400500109523-100018VN20231205
 05-Dec-2023 13:05:50       600     168.0000     XLON      07003070000046275-E0GtxCyoMQjl20231205
 05-Dec-2023 13:07:32       912     168.1000     BATE      40053400500110761-1000193020231205
 05-Dec-2023 13:07:56       354     168.1000     BATE      40053400500110761-1000195A20231205
 05-Dec-2023 13:07:56       1122    168.1000     BATE      24053240500111943-1000195B20231205
 05-Dec-2023 13:07:56       1583    168.1000     CHIX      24083240800069515-110001ZDJ20231205
 05-Dec-2023 13:10:28       1372    168.2000     CHIX      24083240800069874-110001ZVK20231205
 05-Dec-2023 13:10:28       952     168.2000     XLON      07003070000046742-E0GtxCyoMUbR20231205
 05-Dec-2023 13:10:28       1207    168.2000     XLON      07003070000046742-E0GtxCyoMUbP20231205
 05-Dec-2023 13:10:28       1161    168.2000     BATE      40053400500111348-100019GA20231205
 05-Dec-2023 13:10:29       815     168.2000     XLON      05003050000050967-E0GtxCyoMUc920231205
 05-Dec-2023 13:10:29       1161    168.2000     BATE      40053400500111984-100019GB20231205
 05-Dec-2023 13:10:29       479     168.2000     XLON      05003050000050967-E0GtxCyoMUc720231205
 05-Dec-2023 13:10:30       333     168.2000     XLON      07003070000046967-E0GtxCyoMUce20231205
 05-Dec-2023 13:10:30       2381    168.2000     XLON      07003070000046967-E0GtxCyoMUcc20231205
 05-Dec-2023 13:10:31       2400    168.2000     XLON      05003050000050973-E0GtxCyoMUdZ20231205
 05-Dec-2023 13:10:31       1372    168.2000     BATE      24053240500113155-100019GC20231205
 05-Dec-2023 13:10:32       1171    168.2000     XLON      07003070000046970-E0GtxCyoMUeH20231205
 05-Dec-2023 13:10:32       638     168.2000     XLON      07003070000046970-E0GtxCyoMUeF20231205
 05-Dec-2023 13:10:33       680     168.2000     XLON      05003050000050976-E0GtxCyoMUem20231205
 05-Dec-2023 13:10:33       617     168.2000     XLON      05003050000050976-E0GtxCyoMUex20231205
 05-Dec-2023 13:10:33       63      168.2000     XLON      05003050000050976-E0GtxCyoMUeu20231205
 05-Dec-2023 13:10:33       449     168.2000     XLON      05003050000050976-E0GtxCyoMUeo20231205
 05-Dec-2023 13:10:40       989     168.2000     XLON      07003070000046977-E0GtxCyoMUm720231205
 05-Dec-2023 13:10:40       1001    168.2000     XLON      07003070000046977-E0GtxCyoMUm420231205
 05-Dec-2023 13:11:16       648     168.0500     CHIX      40083400800069495-11000200J20231205
 05-Dec-2023 13:11:16       1055    168.0500     BATE      40053400500110036-100019JS20231205
 05-Dec-2023 13:11:16       1266    168.2000     BATE      24053240500113350-100019JP20231205
 05-Dec-2023 13:11:16       1056    168.1500     CHIX      40083400800069831-11000200D20231205
 05-Dec-2023 13:11:16       2760    168.2000     XLON      07003070000047055-E0GtxCyoMVBu20231205
 05-Dec-2023 13:11:16       34      167.9500     CHIX      40083400800070229-11000200K20231205
 05-Dec-2023 13:11:16       1477    168.1000     BATE      40053400500110922-100019JR20231205
 05-Dec-2023 13:11:16       2702    168.1500     XLON      05003050000050723-E0GtxCyoMVBw20231205
 05-Dec-2023 13:11:16       1981    168.1000     XLON      07003070000046732-E0GtxCyoMVC020231205
 05-Dec-2023 13:11:16       667     168.0500     CHIX      40083400800069025-11000200H20231205
 05-Dec-2023 13:11:17       1093    167.9500     CHIX      40083400800070229-11000200L20231205
 05-Dec-2023 13:12:12       1842    167.8000     XLON      05003050000051106-E0GtxCyoMVxH20231205
 05-Dec-2023 13:12:12       1055    167.7500     BATE      24053240500113736-100019PK20231205
 05-Dec-2023 13:14:21       1372    167.7000     BATE      24053240500114004-10001A1X20231205
 05-Dec-2023 13:14:21       2930    167.7000     XLON      05003050000051299-E0GtxCyoMZZL20231205
 05-Dec-2023 13:14:21       1266    167.7500     BATE      40053400500113564-10001A1R20231205
 05-Dec-2023 13:14:26       1692    167.6500     XLON      05003050000051290-E0GtxCyoMZhD20231205
 05-Dec-2023 13:14:26       1610    167.6500     BATE      40053400500112825-10001A2N20231205
 05-Dec-2023 13:14:26       900     167.6500     CHIX      40083400800070588-1100020TU20231205
 05-Dec-2023 13:14:29       1800    167.6000     XLON      07003070000047320-E0GtxCyoMZkk20231205
 05-Dec-2023 13:14:29       502     167.6000     XLON      07003070000047320-E0GtxCyoMZkm20231205
 05-Dec-2023 13:15:45       1219    167.5500     XLON      05003050000051682-E0GtxCyoMbTg20231205
 05-Dec-2023 13:15:45       600     167.5500     CHIX      24083240800070629-11000213S20231205
 05-Dec-2023 13:16:38       870     167.5500     BATE      24053240500115765-10001AE020231205
 05-Dec-2023 13:18:11       791     167.5000     BATE      24053240500115554-10001AM620231205
 05-Dec-2023 13:18:11       2837    167.5000     XLON      07003070000047781-E0GtxCyoMdx020231205
 05-Dec-2023 13:18:11       600     167.5000     CHIX      40083400800071508-1100021KJ20231205
 05-Dec-2023 13:20:11       3030    167.5000     XLON      07003070000048367-E0GtxCyoMgMh20231205
 05-Dec-2023 13:20:11       219     167.5000     XLON      07003070000048367-E0GtxCyoMgMe20231205
 05-Dec-2023 13:20:34       481     167.4500     BATE      24053240500117562-10001AY120231205
 05-Dec-2023 13:20:34       838     167.4500     BATE      24053240500117562-10001AY020231205
 05-Dec-2023 13:22:45       8       167.5000     XLON      07003070000048682-E0GtxCyoMibR20231205
 05-Dec-2023 13:22:45       2817    167.5000     XLON      07003070000048682-E0GtxCyoMibT20231205
 05-Dec-2023 13:23:41       782     167.4000     XLON      05003050000052661-E0GtxCyoMjRm20231205
 05-Dec-2023 13:23:41       280     167.4000     XLON      07003070000047776-E0GtxCyoMjRi20231205
 05-Dec-2023 13:23:41       1800    167.4000     XLON      07003070000047776-E0GtxCyoMjRf20231205
 05-Dec-2023 13:23:41       1448    167.3500     XLON      05003050000051979-E0GtxCyoMjS420231205
 05-Dec-2023 13:23:41       362     167.3500     XLON      05003050000051979-E0GtxCyoMjS120231205
 05-Dec-2023 13:23:41       1030    167.4000     BATE      40053400500115078-10001BDV20231205
 05-Dec-2023 13:23:41       1100    167.3500     CHIX      40083400800072517-1100022QM20231205
 05-Dec-2023 13:26:16       2180    167.5000     XLON      07003070000049059-E0GtxCyoMm9920231205
 05-Dec-2023 13:26:30       2673    167.4500     XLON      07003070000048993-E0GtxCyoMmZ820231205
 05-Dec-2023 13:26:32       2179    167.4000     XLON      05003050000053100-E0GtxCyoMmhO20231205
 05-Dec-2023 13:26:32       1170    167.4000     BATE      40053400500118819-10001BT520231205
 05-Dec-2023 13:26:32       601     167.3500     CHIX      24083240800074247-1100023H120231205
 05-Dec-2023 13:26:32       450     167.3000     BATE      40053400500114868-10001BT920231205
 05-Dec-2023 13:26:32       884     167.3500     BATE      40053400500118582-10001BT820231205
 05-Dec-2023 13:26:32       171     167.3500     BATE      40053400500118582-10001BT720231205
 05-Dec-2023 13:26:44       393     167.3000     BATE      40053400500114868-10001BTZ20231205
 05-Dec-2023 13:26:44       12      167.3000     BATE      40053400500114868-10001BU020231205
 05-Dec-2023 13:27:38       964     167.2500     CHIX      40083400800073814-1100023NG20231205
 05-Dec-2023 13:29:30       1013    167.3000     XLON      07003070000049484-E0GtxCyoMpKl20231205
 05-Dec-2023 13:29:30       1760    167.3000     XLON      07003070000049484-E0GtxCyoMpLH20231205
 05-Dec-2023 13:29:36       742     167.3000     XLON      05003050000053559-E0GtxCyoMpTv20231205
 05-Dec-2023 13:29:36       265     167.3000     XLON      07003070000049484-E0GtxCyoMpTt20231205
 05-Dec-2023 13:29:36       1346    167.3000     XLON      05003050000053559-E0GtxCyoMpTz20231205
 05-Dec-2023 13:30:27       77      167.3500     BATE      24053240500122490-10001CCL20231205
 05-Dec-2023 13:30:27       1074    167.3500     BATE      24053240500122490-10001CCM20231205
 05-Dec-2023 13:30:37       1077    167.2500     CHIX      24083240800075020-11000248A20231205
 05-Dec-2023 13:30:37       2171    167.2500     XLON      05003050000053446-E0GtxCyoMqiZ20231205
 05-Dec-2023 13:30:37       1055    167.2000     BATE      40053400500119957-10001CDR20231205
 05-Dec-2023 13:30:37       2162    167.2000     XLON      07003070000049333-E0GtxCyoMqiq20231205
 05-Dec-2023 13:30:37       769     167.1500     CHIX      40083400800074740-11000248D20231205
 05-Dec-2023 13:30:37       1372    167.2500     BATE      24053240500121402-10001CDQ20231205
 05-Dec-2023 13:31:43       584     167.1000     BATE      40053400500121549-10001CQH20231205
 05-Dec-2023 13:31:45       2088    167.1500     XLON      07003070000049926-E0GtxCyoMsGT20231205
 05-Dec-2023 13:36:00       1055    167.2000     BATE      24053240500125160-10001DIM20231205
 05-Dec-2023 13:36:09       971     167.1500     CHIX      24083240800076920-1100025OM20231205
 05-Dec-2023 13:36:09       2494    167.1500     XLON      05003050000054289-E0GtxCyoMwZF20231205
 05-Dec-2023 13:36:09       1330    167.1500     BATE      24053240500124209-10001DK220231205
 05-Dec-2023 13:36:26       503     167.2500     XLON      07003070000050599-E0GtxCyoMwh920231205
 05-Dec-2023 13:36:26       852     167.2500     XLON      07003070000050599-E0GtxCyoMwhL20231205
 05-Dec-2023 13:36:26       1771    167.2500     XLON      07003070000050599-E0GtxCyoMwhJ20231205
 05-Dec-2023 13:37:44       1230    167.3500     BATE      40053400500124665-10001DSL20231205
 05-Dec-2023 13:37:45       1321    167.4000     XLON      07003070000050820-E0GtxCyoMxir20231205
 05-Dec-2023 13:37:45       1375    167.4000     XLON      07003070000050820-E0GtxCyoMxip20231205
 05-Dec-2023 13:37:45       2281    167.3500     XLON      05003050000054843-E0GtxCyoMxmG20231205
 05-Dec-2023 13:38:23       373     167.3500     CHIX      40083400800077557-11000263620231205
 05-Dec-2023 13:41:05       1055    167.6000     CHIX      24083240800078274-1100026NB20231205
 05-Dec-2023 13:41:05       2034    167.6000     XLON      05003050000055301-E0GtxCyoN10z20231205
 05-Dec-2023 13:41:05       1504    167.6000     BATE      24053240500127423-10001ED020231205
 05-Dec-2023 13:41:06       854     167.6000     XLON      05003050000055336-E0GtxCyoN11r20231205
 05-Dec-2023 13:41:25       2000    167.6000     XLON      07003070000051320-E0GtxCyoN1Ml20231205
 05-Dec-2023 13:41:37       2801    167.6000     XLON      05003050000055423-E0GtxCyoN1ar20231205
 05-Dec-2023 13:44:03       2815    167.6000     XLON      07003070000051557-E0GtxCyoN3eD20231205
 05-Dec-2023 13:44:03       1161    167.5000     BATE      40053400500125922-10001EWG20231205
 05-Dec-2023 13:44:03       545     167.6000     CHIX      40083400800078679-1100027F620231205
 05-Dec-2023 13:44:03       801     167.6000     CHIX      40083400800078679-1100027F720231205
 05-Dec-2023 13:44:03       1055    167.6000     BATE      24053240500128476-10001EWC20231205
 05-Dec-2023 13:44:03       1372    167.5500     CHIX      24083240800078346-1100027FA20231205
 05-Dec-2023 13:44:03       1564    167.5500     XLON      07003070000051273-E0GtxCyoN3eQ20231205
 05-Dec-2023 13:44:03       1266    167.5500     BATE      40053400500126968-10001EWE20231205
 05-Dec-2023 13:44:03       499     167.5500     XLON      07003070000051273-E0GtxCyoN3eS20231205
 05-Dec-2023 13:44:04       2034    167.4500     XLON      07003070000051315-E0GtxCyoN3go20231205
 05-Dec-2023 13:44:04       410     167.4500     CHIX      40083400800078680-1100027FN20231205
 05-Dec-2023 13:44:04       350     167.4500     CHIX      40083400800078680-1100027FO20231205
 05-Dec-2023 13:47:48       1969    167.7000     XLON      07003070000052033-E0GtxCyoN7F320231205
 05-Dec-2023 13:47:48       1727    167.7000     XLON      05003050000056063-E0GtxCyoN7F120231205
 05-Dec-2023 13:47:48       560     167.7000     XLON      05003050000056063-E0GtxCyoN7Ez20231205
 05-Dec-2023 13:47:48       1372    167.7000     BATE      24053240500130092-10001FLI20231205
 05-Dec-2023 13:49:06       2770    168.0000     XLON      07003070000052576-E0GtxCyoN86020231205
 05-Dec-2023 13:49:12       2287    168.0000     XLON      07003070000052581-E0GtxCyoN8AM20231205
 05-Dec-2023 13:49:12       1907    168.0000     XLON      05003050000056644-E0GtxCyoN8AO20231205
 05-Dec-2023 13:49:12       986     168.0000     CHIX      24083240800080762-1100028NL20231205
 05-Dec-2023 13:50:06       702     168.0000     CHIX      24083240800080850-1100028VN20231205
 05-Dec-2023 13:50:06       618     168.0000     CHIX      24083240800080850-1100028VM20231205
 05-Dec-2023 13:50:06       1266    168.0000     BATE      40053400500130339-10001G1720231205
 05-Dec-2023 13:50:06       1183    167.9500     CHIX      24083240800080749-1100028VO20231205
 05-Dec-2023 13:50:06       139     167.9500     BATE      40053400500130062-10001G1D20231205
 05-Dec-2023 13:54:52       900     167.9500     BATE      40053400500132196-10001GV320231205
 05-Dec-2023 13:54:52       1022    167.9500     BATE      40053400500130062-10001GV120231205
 05-Dec-2023 13:54:52       578     167.9500     BATE      40053400500132196-10001GV220231205
 05-Dec-2023 13:54:52       1825    167.9500     XLON      05003050000056864-E0GtxCyoNEHX20231205
 05-Dec-2023 13:55:56       1783    168.2000     XLON      05003050000057768-E0GtxCyoNFHX20231205
 05-Dec-2023 13:55:56       288     168.2500     XLON      07003070000053722-E0GtxCyoNFH920231205
 05-Dec-2023 13:55:56       1818    168.2500     XLON      07003070000053722-E0GtxCyoNFH720231205
 05-Dec-2023 13:57:06       1477    168.2000     CHIX      40083400800082847-110002AFD20231205
 05-Dec-2023 13:57:06       60      168.2000     XLON      07003070000053729-E0GtxCyoNGRO20231205
 05-Dec-2023 13:57:06       1740    168.2000     XLON      05003050000057771-E0GtxCyoNGRM20231205
 05-Dec-2023 13:57:06       1522    168.2000     XLON      07003070000053729-E0GtxCyoNGRQ20231205
 05-Dec-2023 13:57:06       1372    168.2000     BATE      24053240500135027-10001H7820231205
 05-Dec-2023 13:57:06       315     168.1500     BATE      24053240500134639-10001H7920231205
 05-Dec-2023 13:57:06       1001    168.1500     BATE      24053240500134639-10001H7A20231205
 05-Dec-2023 13:57:06       1184    168.1500     CHIX      24083240800082850-110002AFG20231205
 05-Dec-2023 13:57:06       1621    168.1000     XLON      07003070000053723-E0GtxCyoNGSQ20231205
 05-Dec-2023 13:57:06       325     168.1000     BATE      40053400500133228-10001H7E20231205
 05-Dec-2023 13:57:06       836     168.1000     BATE      40053400500133228-10001H7D20231205
 05-Dec-2023 13:57:07       2366    168.1000     XLON      07003070000053932-E0GtxCyoNGTK20231205
 05-Dec-2023 13:58:08       1800    168.1000     XLON      05003050000057975-E0GtxCyoNHDQ20231205
 05-Dec-2023 13:58:08       1055    168.1000     BATE      40053400500133892-10001HCR20231205
 05-Dec-2023 13:58:08       701     168.1000     XLON      05003050000057979-E0GtxCyoNHDb20231205
 05-Dec-2023 13:58:08       723     168.1000     XLON      05003050000057975-E0GtxCyoNHDT20231205
 05-Dec-2023 13:58:08       877     168.1000     XLON      05003050000057979-E0GtxCyoNHDV20231205
 05-Dec-2023 13:58:08       720     168.0500     CHIX      24083240800082849-110002ANZ20231205
 05-Dec-2023 13:58:09       479     168.1000     XLON      05003050000058132-E0GtxCyoNHFJ20231205
 05-Dec-2023 13:58:09       591     168.1000     XLON      05003050000058132-E0GtxCyoNHFH20231205
 05-Dec-2023 13:58:09       314     168.1000     XLON      05003050000058132-E0GtxCyoNHFN20231205
 05-Dec-2023 13:58:09       479     168.1000     XLON      05003050000058132-E0GtxCyoNHFP20231205
 05-Dec-2023 13:58:09       224     168.1000     XLON      05003050000058132-E0GtxCyoNHFL20231205
 05-Dec-2023 13:58:11       1588    168.1000     XLON      07003070000054122-E0GtxCyoNHIz20231205
 05-Dec-2023 13:59:03       1372    168.0000     BATE      24053240500135233-10001HMO20231205
 05-Dec-2023 13:59:06       361     168.0000     XLON      07003070000054335-E0GtxCyoNINx20231205
 05-Dec-2023 13:59:06       565     168.0000     XLON      07003070000054335-E0GtxCyoNINv20231205
 05-Dec-2023 13:59:12       1577    167.9500     XLON      05003050000057972-E0GtxCyoNIS820231205
 05-Dec-2023 13:59:39       1584    167.9000     XLON      07003070000054104-E0GtxCyoNImM20231205
 05-Dec-2023 14:01:19       2049    168.1500     XLON      07003070000054757-E0GtxCyoNLIc20231205
 05-Dec-2023 14:01:31       1202    168.1000     XLON      05003050000058779-E0GtxCyoNLVG20231205
 05-Dec-2023 14:01:31       29      168.1000     XLON      05003050000058779-E0GtxCyoNLVJ20231205
 05-Dec-2023 14:01:31       25      168.1000     XLON      05003050000058779-E0GtxCyoNLVC20231205
 05-Dec-2023 14:01:31       135     168.1000     XLON      05003050000058779-E0GtxCyoNLVd20231205
 05-Dec-2023 14:01:31       499     168.1000     XLON      05003050000058779-E0GtxCyoNLVb20231205
 05-Dec-2023 14:03:06       992     168.1000     CHIX      24083240800085107-110002C8Y20231205
 05-Dec-2023 14:03:06       1606    168.1000     XLON      07003070000054917-E0GtxCyoNNHN20231205
 05-Dec-2023 14:03:06       256     168.1000     XLON      07003070000054917-E0GtxCyoNNHQ20231205
 05-Dec-2023 14:03:06       321     168.1000     CHIX      24083240800085107-110002C8Z20231205
 05-Dec-2023 14:03:07       2400    168.1000     XLON      05003050000059058-E0GtxCyoNNJh20231205
 05-Dec-2023 14:04:21       1734    168.0500     XLON      07003070000054749-E0GtxCyoNOc120231205
 05-Dec-2023 14:04:21       2146    168.1000     XLON      07003070000055154-E0GtxCyoNObr20231205
 05-Dec-2023 14:04:21       1372    168.0500     BATE      40053400500136036-10001IOF20231205
 05-Dec-2023 14:04:21       1372    168.1000     BATE      24053240500138413-10001IOC20231205
 05-Dec-2023 14:04:21       880     168.0500     CHIX      40083400800085027-110002CKV20231205
 05-Dec-2023 14:04:22       1056    168.0000     BATE      24053240500137437-10001IOY20231205
 05-Dec-2023 14:04:22       1050    167.9500     CHIX      40083400800084673-110002CML20231205
 05-Dec-2023 14:04:22       1553    167.9500     XLON      05003050000058877-E0GtxCyoNOeK20231205
 05-Dec-2023 14:06:09       1819    167.9500     XLON      07003070000055577-E0GtxCyoNRzA20231205
 05-Dec-2023 14:06:09       2418    167.9500     XLON      07003070000055570-E0GtxCyoNRz820231205
 05-Dec-2023 14:06:34       359     167.9000     BATE      40053400500138655-10001J6820231205
 05-Dec-2023 14:07:48       156     167.9500     XLON      05003050000059901-E0GtxCyoNTzj20231205
 05-Dec-2023 14:07:48       1700    167.9500     XLON      05003050000059901-E0GtxCyoNTzl20231205
 05-Dec-2023 14:08:21       157     167.9500     XLON      05003050000059991-E0GtxCyoNUbb20231205
 05-Dec-2023 14:08:34       994     167.9500     XLON      05003050000060026-E0GtxCyoNUn020231205
 05-Dec-2023 14:08:34       1930    167.9500     XLON      05003050000060026-E0GtxCyoNUn220231205
 05-Dec-2023 14:08:48       1055    167.8500     BATE      24053240500139000-10001JHY20231205
 05-Dec-2023 14:08:48       615     167.8500     XLON      05003050000059615-E0GtxCyoNUzt20231205
 05-Dec-2023 14:08:48       900     167.8500     XLON      05003050000059615-E0GtxCyoNUzv20231205
 05-Dec-2023 14:09:55       461     167.8500     BATE      24053240500141560-10001JO920231205
 05-Dec-2023 14:09:55       1041    167.8500     BATE      40053400500139836-10001JO820231205
 05-Dec-2023 14:09:55       1153    167.8500     CHIX      40083400800087207-110002E4720231205
 05-Dec-2023 14:09:55       595     167.8500     BATE      24053240500141560-10001JOA20231205
 05-Dec-2023 14:09:56       932     167.8500     XLON      05003050000060185-E0GtxCyoNVsx20231205
 05-Dec-2023 14:09:59       720     167.8000     CHIX      24083240800085702-110002E4U20231205
 05-Dec-2023 14:10:16       9       167.8500     XLON      05003050000060333-E0GtxCyoNWF120231205
 05-Dec-2023 14:10:16       2       167.8500     XLON      05003050000060333-E0GtxCyoNWEx20231205
 05-Dec-2023 14:10:16       39      167.8500     XLON      05003050000060333-E0GtxCyoNWEz20231205
 05-Dec-2023 14:11:09       847     167.9000     XLON      07003070000056381-E0GtxCyoNWzQ20231205
 05-Dec-2023 14:11:09       598     167.9000     XLON      07003070000056381-E0GtxCyoNWzO20231205
 05-Dec-2023 14:11:09       25      167.9000     XLON      07003070000056381-E0GtxCyoNWzM20231205
 05-Dec-2023 14:12:23       1800    167.9000     XLON      07003070000056392-E0GtxCyoNYAk20231205
 05-Dec-2023 14:12:23       260     167.9000     CHIX      40083400800087815-110002EQD20231205
 05-Dec-2023 14:12:23       217     167.9000     XLON      07003070000056392-E0GtxCyoNYAm20231205
 05-Dec-2023 14:12:23       759     167.9000     CHIX      40083400800087815-110002EQC20231205
 05-Dec-2023 14:12:24       1475    167.9000     XLON      07003070000056579-E0GtxCyoNYBc20231205
 05-Dec-2023 14:12:33       479     167.8500     BATE      24053240500142412-10001K9H20231205
 05-Dec-2023 14:12:33       576     167.8500     BATE      24053240500142412-10001K9I20231205
 05-Dec-2023 14:12:33       1476    167.8500     XLON      07003070000056273-E0GtxCyoNYHg20231205
 05-Dec-2023 14:12:33       1189    167.8500     CHIX      40083400800087721-110002ESE20231205
 05-Dec-2023 14:12:33       1919    167.9000     XLON      07003070000056601-E0GtxCyoNYHY20231205
 05-Dec-2023 14:12:33       1161    167.8500     BATE      40053400500141116-10001K9J20231205
 05-Dec-2023 14:12:33       1494    167.8000     XLON      05003050000060341-E0GtxCyoNYHs20231205
 05-Dec-2023 14:13:02       1266    167.7500     BATE      40053400500137581-10001KB820231205
 05-Dec-2023 14:14:24       1       167.8000     XLON      05003050000061000-E0GtxCyoNa3920231205
 05-Dec-2023 14:14:24       908     167.8000     XLON      05003050000061000-E0GtxCyoNa3D20231205
 05-Dec-2023 14:14:24       1924    167.8000     XLON      05003050000061000-E0GtxCyoNa3B20231205
 05-Dec-2023 14:14:24       12      167.8000     XLON      05003050000061000-E0GtxCyoNa3720231205
 05-Dec-2023 14:15:02       917     167.7000     XLON      07003070000056886-E0GtxCyoNadE20231205
 05-Dec-2023 14:15:02       831     167.7000     XLON      07003070000056886-E0GtxCyoNadC20231205
 05-Dec-2023 14:16:01       1074    167.7500     BATE      24053240500144944-10001KWK20231205
 05-Dec-2023 14:16:27       1135    167.7500     XLON      05003050000061308-E0GtxCyoNcYC20231205
 05-Dec-2023 14:16:27       694     167.7500     XLON      05003050000061308-E0GtxCyoNcXh20231205
 05-Dec-2023 14:16:29       803     167.7500     XLON      05003050000061308-E0GtxCyoNcYv20231205
 05-Dec-2023 14:16:29       30      167.7500     XLON      05003050000061308-E0GtxCyoNcYs20231205
 05-Dec-2023 14:16:33       268     167.7000     XLON      05003050000061274-E0GtxCyoNcae20231205
 05-Dec-2023 14:16:34       1075    167.7500     BATE      24053240500145251-10001L1K20231205
 05-Dec-2023 14:17:49       2263    167.8500     XLON      05003050000061598-E0GtxCyoNdsN20231205
 05-Dec-2023 14:17:49       628     167.8500     XLON      05003050000061598-E0GtxCyoNdsP20231205
 05-Dec-2023 14:17:49       353     167.8500     XLON      05003050000061598-E0GtxCyoNdsR20231205
 05-Dec-2023 14:18:37       976     167.9500     XLON      05003050000061741-E0GtxCyoNevD20231205
 05-Dec-2023 14:18:37       439     167.9500     XLON      05003050000061741-E0GtxCyoNevB20231205
 05-Dec-2023 14:18:37       1161    167.9500     CHIX      24083240800090523-110002GJG20231205
 05-Dec-2023 14:18:57       1881    167.9500     XLON      07003070000057720-E0GtxCyoNfJu20231205
 05-Dec-2023 14:19:29       1056    167.9000     CHIX      40083400800090300-110002GU320231205
 05-Dec-2023 14:19:29       1112    167.9000     XLON      05003050000061614-E0GtxCyoNg9A20231205
 05-Dec-2023 14:19:29       1711    167.9000     BATE      40053400500144522-10001LO920231205
 05-Dec-2023 14:21:43       549     167.9500     BATE      24053240500148098-10001M5920231205
 05-Dec-2023 14:21:43       634     167.9500     BATE      24053240500148098-10001M5820231205
 05-Dec-2023 14:21:45       667     167.9500     BATE      24053240500148177-10001M5H20231205
 05-Dec-2023 14:22:02       382     168.1000     XLON      05003050000062214-E0GtxCyoNiqy20231205
 05-Dec-2023 14:22:02       1141    168.1000     XLON      05003050000062214-E0GtxCyoNiqw20231205
 05-Dec-2023 14:22:47       1104    168.1000     CHIX      40083400800091951-110002HNR20231205
 05-Dec-2023 14:22:47       336     168.1000     XLON      07003070000058145-E0GtxCyoNjdT20231205
 05-Dec-2023 14:22:47       1552    168.1000     XLON      07003070000058145-E0GtxCyoNjdR20231205
 05-Dec-2023 14:22:48       479     168.1000     XLON      07003070000058264-E0GtxCyoNjeP20231205
 05-Dec-2023 14:22:48       2400    168.1000     XLON      07003070000058264-E0GtxCyoNjeN20231205
 05-Dec-2023 14:22:49       19      168.1000     CHIX      40083400800092027-110002HNV20231205
 05-Dec-2023 14:23:18       1600    168.1000     XLON      05003050000062351-E0GtxCyoNkO420231205
 05-Dec-2023 14:23:18       583     168.1000     XLON      05003050000062351-E0GtxCyoNkO620231205
 05-Dec-2023 14:23:19       1885    168.1000     XLON      05003050000062418-E0GtxCyoNkOb20231205
 05-Dec-2023 14:23:22       11      168.1000     CHIX      40083400800092219-110002HTU20231205
 05-Dec-2023 14:23:51       1449    168.1000     XLON      05003050000062493-E0GtxCyoNkpi20231205
 05-Dec-2023 14:24:12       1104    168.0500     CHIX      24083240800091975-110002I3020231205
 05-Dec-2023 14:24:12       1877    168.0000     XLON      05003050000062220-E0GtxCyoNl8B20231205
 05-Dec-2023 14:24:12       2010    168.0500     XLON      07003070000058144-E0GtxCyoNl7x20231205
 05-Dec-2023 14:24:12       1161    168.0500     BATE      40053400500146767-10001MNQ20231205
 05-Dec-2023 14:24:18       1477    168.0500     BATE      40053400500147911-10001MOM20231205
 05-Dec-2023 14:28:10       1372    168.4000     CHIX      24083240800093540-110002JDY20231205
 05-Dec-2023 14:28:10       539     168.4000     XLON      05003050000062979-E0GtxCyoNolm20231205
 05-Dec-2023 14:28:10       136     168.4000     XLON      05003050000062979-E0GtxCyoNoli20231205
 05-Dec-2023 14:28:10       1647    168.4000     XLON      07003070000058882-E0GtxCyoNolg20231205
 05-Dec-2023 14:28:10       813     168.4000     XLON      05003050000062979-E0GtxCyoNolk20231205
 05-Dec-2023 14:28:12       1794    168.4000     XLON      05003050000063267-E0GtxCyoNooK20231205
 05-Dec-2023 14:28:12       1372    168.3500     BATE      40053400500149046-10001NM620231205
 05-Dec-2023 14:28:12       1266    168.3500     CHIX      24083240800093482-110002JEI20231205
 05-Dec-2023 14:28:12       1645    168.4000     XLON      05003050000063270-E0GtxCyoNooM20231205
 05-Dec-2023 14:28:13       1477    168.3500     BATE      40053400500149977-10001NM920231205
 05-Dec-2023 14:28:13       2400    168.4000     XLON      05003050000063273-E0GtxCyoNoov20231205
 05-Dec-2023 14:28:13       534     168.4000     XLON      05003050000063273-E0GtxCyoNoox20231205
 05-Dec-2023 14:28:32       1266    168.3500     BATE      24053240500151675-10001NOD20231205
 05-Dec-2023 14:28:37       2064    168.3000     XLON      07003070000058844-E0GtxCyoNpAB20231205
 05-Dec-2023 14:28:37       1107    168.2500     BATE      24053240500150725-10001NPR20231205
 05-Dec-2023 14:28:37       1055    168.3000     BATE      24053240500150742-10001NPP20231205
 05-Dec-2023 14:28:37       370     168.2500     BATE      24053240500150725-10001NPQ20231205
 05-Dec-2023 14:29:50       1266    168.2000     BATE      40053400500150172-10001O2X20231205
 05-Dec-2023 14:29:50       2691    168.2000     XLON      07003070000059179-E0GtxCyoNqYz20231205
 05-Dec-2023 14:29:50       1327    168.1000     XLON      07003070000059272-E0GtxCyoNqZ520231205
 05-Dec-2023 14:29:50       930     168.2000     CHIX      40083400800094404-110002K1Y20231205
 05-Dec-2023 14:29:50       1056    168.0000     CHIX      24083240800094264-110002K2320231205
 05-Dec-2023 14:29:50       1477    168.0500     BATE      24053240500151884-10001O2Y20231205
 05-Dec-2023 14:29:50       1023    168.1000     CHIX      24083240800094618-110002K2120231205
 05-Dec-2023 14:29:53       1955    167.7000     XLON      05003050000063581-E0GtxCyoNqfF20231205
 05-Dec-2023 14:29:54       2557    167.6500     XLON      07003070000059491-E0GtxCyoNqhi20231205
 05-Dec-2023 14:31:22       1832    167.8500     XLON      07003070000059882-E0GtxCyoNurD20231205
 05-Dec-2023 14:31:47       1159    167.8500     BATE      24053240500153904-10001P9B20231205
 05-Dec-2023 14:33:49       1539    168.0500     XLON      07003070000060564-E0GtxCyoNz7920231205
 05-Dec-2023 14:34:05       1140    168.0500     XLON      05003050000064756-E0GtxCyoNzYQ20231205
 05-Dec-2023 14:34:05       1120    168.0500     XLON      05003050000064756-E0GtxCyoNzYO20231205
 05-Dec-2023 14:34:05       312     168.0000     XLON      07003070000060559-E0GtxCyoNzYi20231205
 05-Dec-2023 14:34:05       1266    168.0000     BATE      24053240500155121-10001Q5H20231205
 05-Dec-2023 14:34:05       1140    168.0500     XLON      05003050000064756-E0GtxCyoNzYM20231205
 05-Dec-2023 14:34:05       259     168.0000     XLON      07003070000060559-E0GtxCyoNzYg20231205
 05-Dec-2023 14:34:05       1276    168.0000     XLON      07003070000060559-E0GtxCyoNzYe20231205
 05-Dec-2023 14:34:05       840     168.0000     CHIX      40083400800096397-110002MNN20231205
 05-Dec-2023 14:34:22       694     168.0000     BATE      24053240500155602-10001Q9I20231205
 05-Dec-2023 14:34:22       525     168.0000     BATE      24053240500155602-10001Q9J20231205
 05-Dec-2023 14:34:22       364     168.0000     BATE      24053240500155602-10001Q9K20231205
 05-Dec-2023 14:34:39       1266    167.9500     BATE      24053240500155083-10001QD620231205
 05-Dec-2023 14:35:45       1352    168.1500     XLON      07003070000061122-E0GtxCyoO3dF20231205
 05-Dec-2023 14:35:45       868     168.1500     XLON      07003070000061122-E0GtxCyoO3ef20231205
 05-Dec-2023 14:36:40       1733    168.1500     XLON      05003050000065285-E0GtxCyoO5hm20231205
 05-Dec-2023 14:37:09       1571    168.2500     XLON      07003070000061493-E0GtxCyoO6uw20231205
 05-Dec-2023 14:38:07       710     168.3500     CHIX      40083400800098344-110002OU020231205
 05-Dec-2023 14:38:07       345     168.3500     CHIX      40083400800098344-110002OU120231205
 05-Dec-2023 14:38:07       1851    168.3500     XLON      07003070000061674-E0GtxCyoO8mR20231205
 05-Dec-2023 14:38:20       330     168.2500     BATE      40053400500155648-10001RT920231205
 05-Dec-2023 14:38:20       1253    168.2500     BATE      40053400500155648-10001RTA20231205
 05-Dec-2023 14:38:20       1106    168.2500     XLON      05003050000065664-E0GtxCyoO9IQ20231205
 05-Dec-2023 14:38:20       644     168.2500     XLON      05003050000065609-E0GtxCyoO9IO20231205
 05-Dec-2023 14:38:20       1583    168.3000     CHIX      24083240800098439-110002OY220231205
 05-Dec-2023 14:38:20       1372    168.3000     BATE      24053240500157899-10001RT820231205
 05-Dec-2023 14:38:20       2035    168.3000     XLON      07003070000061623-E0GtxCyoO9I020231205
 05-Dec-2023 14:38:53       949     168.1500     BATE      24053240500157138-10001S3820231205
 05-Dec-2023 14:38:53       1637    168.1500     XLON      07003070000061726-E0GtxCyoOAoT20231205
 05-Dec-2023 14:38:53       176     168.1500     BATE      24053240500157138-10001S3920231205
 05-Dec-2023 14:38:53       141     168.1500     BATE      24053240500157138-10001S3A20231205
 05-Dec-2023 14:40:18       2949    168.3500     XLON      05003050000066290-E0GtxCyoODHK20231205
 05-Dec-2023 14:40:37       1074    168.3500     BATE      24053240500159555-10001SKB20231205
 05-Dec-2023 14:41:02       671     168.3500     XLON      05003050000066420-E0GtxCyoOEBV20231205
 05-Dec-2023 14:41:02       479     168.3500     XLON      05003050000066420-E0GtxCyoOEBT20231205
 05-Dec-2023 14:41:02       1700    168.3500     XLON      05003050000066420-E0GtxCyoOEBX20231205
 05-Dec-2023 14:41:35       1626    168.3500     XLON      07003070000062451-E0GtxCyoOFHE20231205
 05-Dec-2023 14:42:02       781     168.2500     XLON      07003070000062114-E0GtxCyoOG9i20231205
 05-Dec-2023 14:42:02       1055    168.2500     BATE      40053400500157367-10001SZN20231205
 05-Dec-2023 14:42:02       887     168.2500     XLON      07003070000062114-E0GtxCyoOG9k20231205
 05-Dec-2023 14:42:02       471     168.2000     BATE      24053240500158862-10001SZP20231205
 05-Dec-2023 14:42:02       421     168.2000     CHIX      40083400800099074-110002QOJ20231205
 05-Dec-2023 14:42:02       1167    168.2000     XLON      07003070000062105-E0GtxCyoOGA120231205
 05-Dec-2023 14:42:02       797     168.2000     XLON      07003070000062105-E0GtxCyoOG9y20231205
 05-Dec-2023 14:42:02       615     168.2000     CHIX      40083400800099074-110002QOK20231205
 05-Dec-2023 14:42:02       1315    168.2500     CHIX      40083400800099718-110002QOG20231205
 05-Dec-2023 14:42:02       690     168.2000     BATE      24053240500158862-10001SZQ20231205
 05-Dec-2023 14:45:04       473     168.2000     CHIX      40083400800101412-110002RZQ20231205
 05-Dec-2023 14:45:04       807     168.2000     CHIX      40083400800101412-110002RZR20231205
 05-Dec-2023 14:45:04       1980    168.2000     XLON      05003050000067197-E0GtxCyoOJaz20231205
 05-Dec-2023 14:45:05       966     168.2000     XLON      05003050000067263-E0GtxCyoOJbl20231205
 05-Dec-2023 14:45:05       1280    168.2000     XLON      05003050000067263-E0GtxCyoOJbj20231205
 05-Dec-2023 14:45:21       960     168.1000     XLON      07003070000062814-E0GtxCyoOJzb20231205
 05-Dec-2023 14:45:21       531     168.1000     XLON      07003070000062814-E0GtxCyoOJzd20231205
 05-Dec-2023 14:45:21       792     168.1000     CHIX      40083400800100938-110002S5A20231205
 05-Dec-2023 14:45:21       2106    168.1500     XLON      07003070000062983-E0GtxCyoOJzL20231205
 05-Dec-2023 14:45:25       644     168.0500     CHIX      40083400800100567-110002S6O20231205
 05-Dec-2023 14:45:32       1372    168.0500     BATE      24053240500159774-10001U5D20231205
 05-Dec-2023 14:45:33       1533    168.0000     BATE      24053240500160980-10001U6920231205
 05-Dec-2023 14:45:34       1800    167.9500     XLON      05003050000067321-E0GtxCyoOKSZ20231205
 05-Dec-2023 14:45:34       273     167.9500     XLON      05003050000067321-E0GtxCyoOKSb20231205
 05-Dec-2023 14:45:34       875     167.9000     BATE      40053400500158669-10001U6Y20231205
 05-Dec-2023 14:45:34       1925    167.9000     XLON      07003070000063273-E0GtxCyoOKU920231205
 05-Dec-2023 14:45:34       622     167.8500     BATE      24053240500162449-10001U7F20231205
 05-Dec-2023 14:45:40       1514    167.6500     XLON      05003050000067423-E0GtxCyoOLCG20231205
 05-Dec-2023 14:48:03       1371    168.1500     BATE      40053400500162822-10001V7H20231205
 05-Dec-2023 14:48:03       601     168.1500     CHIX      40083400800103284-110002UAN20231205
 05-Dec-2023 14:48:53       277     168.1000     XLON      07003070000064062-E0GtxCyoOSCs20231205
 05-Dec-2023 14:48:53       1704    168.1500     XLON      05003050000068343-E0GtxCyoOSCV20231205
 05-Dec-2023 14:48:53       1161    168.1000     BATE      24053240500164656-10001VHH20231205
 05-Dec-2023 14:48:53       1618    168.1000     XLON      07003070000064062-E0GtxCyoOSCm20231205
 05-Dec-2023 14:48:56       1477    168.0500     BATE      40053400500162384-10001VJL20231205
 05-Dec-2023 14:48:56       952     168.0500     XLON      07003070000063922-E0GtxCyoOSQP20231205
 05-Dec-2023 14:48:56       600     168.0500     XLON      07003070000063922-E0GtxCyoOSQN20231205
 05-Dec-2023 14:48:56       720     168.0000     CHIX      24083240800103178-110002UT420231205
 05-Dec-2023 14:50:14       629     168.1500     CHIX      24083240800104745-110002VBA20231205
 05-Dec-2023 14:50:14       1137    168.1500     XLON      07003070000064602-E0GtxCyoOUaF20231205
 05-Dec-2023 14:50:14       647     168.1500     XLON      07003070000064602-E0GtxCyoOUaL20231205
 05-Dec-2023 14:50:47       694     168.2000     XLON      07003070000064714-E0GtxCyoOVQT20231205
 05-Dec-2023 14:50:47       1000    168.2000     XLON      07003070000064714-E0GtxCyoOVQP20231205
 05-Dec-2023 14:50:58       2112    168.1500     XLON      05003050000068785-E0GtxCyoOVpr20231205
 05-Dec-2023 14:50:58       1049    168.1500     BATE      40053400500164973-10001W6U20231205
 05-Dec-2023 14:51:01       1055    168.1500     BATE      40053400500165130-10001W7J20231205
 05-Dec-2023 14:51:02       634     168.1500     XLON      05003050000068842-E0GtxCyoOVwg20231205
 05-Dec-2023 14:51:05       1049    168.1000     BATE      24053240500166628-10001W9520231205
 05-Dec-2023 14:51:05       692     168.1000     CHIX      40083400800104500-110002VQK20231205
 05-Dec-2023 14:51:05       1840    168.1000     XLON      05003050000068673-E0GtxCyoOW8V20231205
 05-Dec-2023 14:51:06       939     168.0500     BATE      40053400500163998-10001W9K20231205
 05-Dec-2023 14:51:06       425     168.0500     BATE      40053400500163998-10001W9L20231205
 05-Dec-2023 14:53:16       1025    168.0500     BATE      40053400500166203-10001WWC20231205
 05-Dec-2023 14:53:16       1535    168.0500     XLON      07003070000065124-E0GtxCyoOZEe20231205
 05-Dec-2023 14:53:16       757     168.0500     CHIX      40083400800105510-110002WHT20231205
 05-Dec-2023 14:53:28       3594    168.1000     XLON      05003050000069473-E0GtxCyoOZUR20231205
 05-Dec-2023 14:53:38       944     168.0500     XLON      05003050000069464-E0GtxCyoOZgE20231205
 05-Dec-2023 14:53:38       440     168.0500     XLON      05003050000069464-E0GtxCyoOZgH20231205
 05-Dec-2023 14:53:38       439     168.0500     XLON      05003050000069464-E0GtxCyoOZgV20231205
 05-Dec-2023 14:55:04       1591    168.2000     XLON      05003050000069964-E0GtxCyoOcHX20231205
 05-Dec-2023 14:55:35       1882    168.2000     XLON      07003070000065998-E0GtxCyoOd2320231205
 05-Dec-2023 14:55:58       970     168.1500     CHIX      40083400800106401-110002XQU20231205
 05-Dec-2023 14:55:58       1006    168.1500     BATE      40053400500167493-10001XQG20231205
 05-Dec-2023 14:55:58       823     168.1500     XLON      07003070000065876-E0GtxCyoOdV720231205
 05-Dec-2023 14:56:27       1443    168.1500     XLON      07003070000066229-E0GtxCyoOeBe20231205
 05-Dec-2023 14:56:27       299     168.1500     XLON      07003070000066229-E0GtxCyoOeBc20231205
 05-Dec-2023 14:56:42       1140    168.1500     CHIX      40083400800107367-110002Y0A20231205
 05-Dec-2023 14:57:34       283     168.1500     BATE      40053400500169241-10001Y7X20231205
 05-Dec-2023 14:57:34       1298    168.1500     BATE      40053400500169241-10001Y7Y20231205
 05-Dec-2023 14:57:34       1137    168.1500     XLON      07003070000066352-E0GtxCyoOflN20231205
 05-Dec-2023 14:57:34       634     168.1000     XLON      07003070000066124-E0GtxCyoOfoZ20231205
 05-Dec-2023 14:57:34       1509    168.1000     BATE      40053400500167381-10001Y8G20231205
 05-Dec-2023 14:57:34       813     168.1000     XLON      07003070000065706-E0GtxCyoOfoX20231205
 05-Dec-2023 14:57:34       889     168.1000     CHIX      40083400800106313-110002YHN20231205
 05-Dec-2023 14:57:36       575     168.0000     BATE      24053240500168230-10001Y9420231205
 05-Dec-2023 14:57:36       1010    168.0000     XLON      07003070000064769-E0GtxCyoOfzP20231205
 05-Dec-2023 14:57:36       949     168.0000     XLON      07003070000064769-E0GtxCyoOfzU20231205
 05-Dec-2023 15:00:03       1708    168.4000     XLON      05003050000071342-E0GtxCyoOjrU20231205
 05-Dec-2023 15:00:03       2018    168.4000     XLON      07003070000067257-E0GtxCyoOjrS20231205
 05-Dec-2023 15:00:03       1019    168.3500     XLON      07003070000067258-E0GtxCyoOjre20231205
 05-Dec-2023 15:00:03       1218    168.3500     CHIX      24083240800109349-110002ZXR20231205
 05-Dec-2023 15:00:03       673     168.3500     XLON      07003070000067258-E0GtxCyoOjrc20231205
 05-Dec-2023 15:00:07       937     168.4000     XLON      07003070000067397-E0GtxCyoOkGy20231205
 05-Dec-2023 15:00:16       883     168.6000     XLON      05003050000071667-E0GtxCyoOknK20231205
 05-Dec-2023 15:01:04       176     168.8500     XLON      05003050000072102-E0GtxCyoOnGs20231205
 05-Dec-2023 15:01:04       1376    168.8500     XLON      05003050000072102-E0GtxCyoOnGq20231205
 05-Dec-2023 15:01:04       1551    168.8500     XLON      07003070000068055-E0GtxCyoOnGu20231205
 05-Dec-2023 15:01:05       609     168.7500     CHIX      40083400800110208-11000318D20231205
 05-Dec-2023 15:01:45       676     169.0500     XLON      05003050000072532-E0GtxCyoOpIU20231205
 05-Dec-2023 15:01:58       173     169.0500     XLON      07003070000068544-E0GtxCyoOpjV20231205
 05-Dec-2023 15:01:58       658     169.0500     XLON      07003070000068544-E0GtxCyoOpjX20231205
 05-Dec-2023 15:02:26       1010    169.2000     BATE      40053400500173799-100020I020231205
 05-Dec-2023 15:02:26       1266    169.2000     BATE      24053240500176017-100020I120231205
 05-Dec-2023 15:02:26       1657    169.2000     XLON      05003050000072790-E0GtxCyoOrlI20231205
 05-Dec-2023 15:02:26       1673    169.2000     XLON      07003070000068708-E0GtxCyoOrlM20231205
 05-Dec-2023 15:02:26       24      169.1000     XLON      07003070000068593-E0GtxCyoOrlr20231205
 05-Dec-2023 15:02:26       1800    169.1000     XLON      07003070000068593-E0GtxCyoOrlp20231205
 05-Dec-2023 15:02:26       149     169.2000     BATE      40053400500173799-100020HZ20231205
 05-Dec-2023 15:02:26       780     169.2000     CHIX      24083240800111241-1100032A020231205
 05-Dec-2023 15:02:28       715     169.1000     CHIX      24083240800111124-1100032BX20231205
 05-Dec-2023 15:02:28       1       169.1000     XLON      05003050000072936-E0GtxCyoOrty20231205
 05-Dec-2023 15:02:29       1575    169.1000     XLON      05003050000072936-E0GtxCyoOs0620231205
 05-Dec-2023 15:02:50       720     169.2000     CHIX      24083240800111662-1100032JH20231205
 05-Dec-2023 15:02:50       280     169.2000     BATE      40053400500174184-100020O920231205
 05-Dec-2023 15:02:50       881     169.2000     BATE      40053400500174184-100020OA20231205
 05-Dec-2023 15:02:51       917     169.1500     BATE      24053240500176325-100020P320231205
 05-Dec-2023 15:04:21       1790    169.1500     XLON      07003070000069543-E0GtxCyoOw2420231205
 05-Dec-2023 15:04:45       440     169.0500     XLON      07003070000069469-E0GtxCyoOwgp20231205
 05-Dec-2023 15:04:45       1053    169.0500     XLON      07003070000069469-E0GtxCyoOwgn20231205
 05-Dec-2023 15:04:45       1267    169.0000     XLON      07003070000068852-E0GtxCyoOwhC20231205
 05-Dec-2023 15:04:45       402     169.0000     XLON      07003070000068852-E0GtxCyoOwhG20231205
 05-Dec-2023 15:04:45       1055    169.0500     BATE      24053240500175960-100021EO20231205
 05-Dec-2023 15:04:45       910     169.0500     CHIX      40083400800110953-1100033KA20231205
 05-Dec-2023 15:04:45       1477    169.0000     BATE      40053400500175529-100021EP20231205
 05-Dec-2023 15:05:22       1286    168.9000     XLON      07003070000069683-E0GtxCyoOyHP20231205
 05-Dec-2023 15:05:22       213     168.9000     XLON      07003070000069683-E0GtxCyoOyHM20231205
 05-Dec-2023 15:06:02       1480    168.9000     XLON      05003050000074232-E0GtxCyoOzVj20231205
 05-Dec-2023 15:06:09       334     169.0000     BATE      40053400500176895-100021V320231205
 05-Dec-2023 15:06:14       769     168.9000     CHIX      40083400800113455-1100034G120231205
 05-Dec-2023 15:06:15       1628    168.8500     XLON      05003050000074227-E0GtxCyoOztu20231205
 05-Dec-2023 15:06:15       924     168.8500     CHIX      24083240800112663-1100034GF20231205
 05-Dec-2023 15:06:15       622     168.8000     BATE      24053240500179121-100021X520231205
 05-Dec-2023 15:06:15       1477    168.8500     BATE      24053240500176913-100021X120231205
 05-Dec-2023 15:06:42       1266    168.8500     XLON      05003050000074405-E0GtxCyoP0kc20231205
 05-Dec-2023 15:07:56       982     169.0000     XLON      05003050000074762-E0GtxCyoP2L320231205
 05-Dec-2023 15:07:56       1690    169.0000     XLON      05003050000074749-E0GtxCyoP2Kz20231205
 05-Dec-2023 15:07:56       856     169.0000     XLON      05003050000074762-E0GtxCyoP2L520231205
 05-Dec-2023 15:07:59       660     168.9500     CHIX      40083400800114200-11000356H20231205
 05-Dec-2023 15:08:10       1160    168.9000     BATE      40053400500178010-100022I420231205
 05-Dec-2023 15:08:17       2121    168.8500     XLON      05003050000074592-E0GtxCyoP3Fj20231205
 05-Dec-2023 15:08:17       720     168.8500     CHIX      40083400800114177-1100035DP20231205
 05-Dec-2023 15:08:17       1372    168.8500     BATE      24053240500180325-100022K320231205
 05-Dec-2023 15:08:23       900     168.8000     CHIX      24083240800114299-1100035ID20231205
 05-Dec-2023 15:09:11       870     168.7500     XLON      05003050000074896-E0GtxCyoP4x020231205
 05-Dec-2023 15:09:44       1221    168.7500     XLON      07003070000071376-E0GtxCyoP5s120231205
 05-Dec-2023 15:09:44       234     168.7500     XLON      07003070000071376-E0GtxCyoP5s520231205
 05-Dec-2023 15:10:11       866     168.8500     XLON      07003070000071553-E0GtxCyoP6uK20231205
 05-Dec-2023 15:10:27       200     168.8500     XLON      07003070000071665-E0GtxCyoP7TE20231205
 05-Dec-2023 15:10:27       1629    168.8500     XLON      07003070000071665-E0GtxCyoP7TO20231205
 05-Dec-2023 15:10:38       858     168.8500     BATE      24053240500182401-100023EL20231205
 05-Dec-2023 15:10:38       303     168.8000     BATE      40053400500179944-100023EN20231205
 05-Dec-2023 15:10:38       1396    168.8000     XLON      07003070000071703-E0GtxCyoP7p620231205
 05-Dec-2023 15:10:38       594     168.8500     BATE      24053240500182401-100023EK20231205
 05-Dec-2023 15:10:38       357     168.8000     BATE      40053400500179944-100023EM20231205
 05-Dec-2023 15:10:38       914     168.8500     XLON      05003050000075803-E0GtxCyoP7os20231205
 05-Dec-2023 15:11:10       851     168.8000     XLON      07003070000071888-E0GtxCyoP93G20231205
 05-Dec-2023 15:11:10       825     168.8000     XLON      07003070000071833-E0GtxCyoP93E20231205
 05-Dec-2023 15:11:10       1105    168.8000     BATE      24053240500182793-100023L020231205
 05-Dec-2023 15:12:08       1570    168.8000     XLON      05003050000076361-E0GtxCyoPANv20231205
 05-Dec-2023 15:12:08       479     168.8000     XLON      05003050000076361-E0GtxCyoPANx20231205
 05-Dec-2023 15:12:55       1822    168.8500     XLON      05003050000076716-E0GtxCyoPBX220231205
 05-Dec-2023 15:13:21       720     168.8000     XLON      07003070000072506-E0GtxCyoPC9O20231205
 05-Dec-2023 15:13:21       1583    168.8000     BATE      40053400500181484-1000245R20231205
 05-Dec-2023 15:13:21       1055    168.8500     BATE      24053240500184376-1000245O20231205
 05-Dec-2023 15:13:21       674     168.8000     XLON      07003070000072506-E0GtxCyoPC9T20231205
 05-Dec-2023 15:14:11       889     168.7500     CHIX      24083240800117368-11000386120231205
 05-Dec-2023 15:14:11       2377    168.7500     XLON      05003050000077045-E0GtxCyoPDel20231205
 05-Dec-2023 15:14:11       721     168.7000     CHIX      40083400800115620-11000386620231205
 05-Dec-2023 15:14:11       586     168.6500     XLON      07003070000072793-E0GtxCyoPDiq20231205
 05-Dec-2023 15:14:11       1277    168.6500     XLON      07003070000072793-E0GtxCyoPDio20231205
 05-Dec-2023 15:14:11       1886    168.7000     XLON      05003050000075445-E0GtxCyoPDhd20231205
 05-Dec-2023 15:16:08       627     168.7500     XLON      05003050000077634-E0GtxCyoPGQE20231205
 05-Dec-2023 15:16:08       1173    168.7500     XLON      07003070000073460-E0GtxCyoPGQC20231205
 05-Dec-2023 15:16:08       194     168.7500     XLON      05003050000077634-E0GtxCyoPGQG20231205
 05-Dec-2023 15:16:08       680     168.7500     XLON      07003070000073460-E0GtxCyoPGQA20231205
 05-Dec-2023 15:16:08       660     168.7000     CHIX      24083240800117645-11000390M20231205
 05-Dec-2023 15:16:08       929     168.7000     BATE      40053400500183567-100024YG20231205
 05-Dec-2023 15:16:08       684     168.7500     XLON      05003050000077636-E0GtxCyoPGQI20231205
 05-Dec-2023 15:16:08       1406    168.7000     XLON      07003070000073224-E0GtxCyoPGQx20231205
 05-Dec-2023 15:16:08       929     168.6500     BATE      40053400500182488-100024YH20231205
 05-Dec-2023 15:16:56       454     168.6500     CHIX      40083400800118442-11000398S20231205
 05-Dec-2023 15:17:16       2039    168.7000     XLON      07003070000073791-E0GtxCyoPHgN20231205
 05-Dec-2023 15:17:16       1959    168.7000     XLON      07003070000073789-E0GtxCyoPHg820231205
 05-Dec-2023 15:17:18       523     168.6500     CHIX      40083400800118442-1100039EV20231205
 05-Dec-2023 15:17:18       1067    168.6500     BATE      40053400500184260-1000259220231205
 05-Dec-2023 15:17:23       900     168.6000     CHIX      40083400800117521-1100039FV20231205
 05-Dec-2023 15:17:23       1819    168.6000     XLON      07003070000073548-E0GtxCyoPHvw20231205
 05-Dec-2023 15:17:23       730     168.6000     XLON      07003070000073548-E0GtxCyoPHvz20231205
 05-Dec-2023 15:18:14       369     168.5500     BATE      40053400500184522-100025J820231205
 05-Dec-2023 15:18:14       792     168.5500     BATE      40053400500184522-100025J920231205
 05-Dec-2023 15:18:49       720     168.5000     CHIX      24083240800119017-110003A0S20231205
 05-Dec-2023 15:18:55       940     168.4500     XLON      05003050000078047-E0GtxCyoPJsa20231205
 05-Dec-2023 15:18:55       660     168.4500     CHIX      40083400800118872-110003A3C20231205
 05-Dec-2023 15:18:55       519     168.4500     XLON      05003050000078047-E0GtxCyoPJsd20231205
 05-Dec-2023 15:19:35       1506    168.5500     XLON      07003070000074356-E0GtxCyoPKwC20231205
 05-Dec-2023 15:19:41       98      168.5500     XLON      07003070000074356-E0GtxCyoPL0o20231205
 05-Dec-2023 15:20:14       1115    168.5500     BATE      24053240500188817-1000266S20231205
 05-Dec-2023 15:20:14       601     168.5500     CHIX      24083240800119938-110003AOB20231205
 05-Dec-2023 15:20:14       2143    168.5500     XLON      07003070000074441-E0GtxCyoPLjX20231205
 05-Dec-2023 15:21:01       166     168.6500     BATE      24053240500189435-100026HJ20231205
 05-Dec-2023 15:21:04       1613    168.6000     XLON      07003070000074571-E0GtxCyoPMif20231205
 05-Dec-2023 15:21:04       1491    168.6000     XLON      05003050000078824-E0GtxCyoPMih20231205
 05-Dec-2023 15:21:09       498     168.6000     CHIX      40083400800120203-110003B3120231205
 05-Dec-2023 15:21:55       1117    168.6000     XLON      07003070000074816-E0GtxCyoPNb920231205
 05-Dec-2023 15:21:55       2083    168.6000     XLON      05003050000078986-E0GtxCyoPNb720231205
 05-Dec-2023 15:21:55       645     168.6000     XLON      07003070000074816-E0GtxCyoPNbB20231205
 05-Dec-2023 15:22:59       1263    168.8500     BATE      24053240500190557-1000277620231205
 05-Dec-2023 15:22:59       683     168.8500     CHIX      40083400800120899-110003C0T20231205
 05-Dec-2023 15:22:59       1624    168.8500     XLON      05003050000079371-E0GtxCyoPPPN20231205
 05-Dec-2023 15:22:59       2070    168.8000     XLON      07003070000075118-E0GtxCyoPPTL20231205
 05-Dec-2023 15:22:59       833     168.8000     CHIX      40083400800120880-110003C2G20231205
 05-Dec-2023 15:22:59       2085    168.8000     XLON      05003050000079352-E0GtxCyoPPTN20231205
 05-Dec-2023 15:22:59       1267    168.8000     BATE      40053400500187693-1000277T20231205
 05-Dec-2023 15:23:03       660     168.7000     CHIX      24083240800120935-110003C5K20231205
 05-Dec-2023 15:23:03       1478    168.7000     BATE      40053400500187515-100027AW20231205
 05-Dec-2023 15:23:03       10      168.6500     XLON      07003070000075250-E0GtxCyoPPmC20231205
 05-Dec-2023 15:23:06       660     168.6500     XLON      07003070000075250-E0GtxCyoPPrt20231205
 05-Dec-2023 15:23:06       92      168.6500     XLON      07003070000075250-E0GtxCyoPPsm20231205
 05-Dec-2023 15:24:44       1600    168.6500     XLON      05003050000079794-E0GtxCyoPRoR20231205
 05-Dec-2023 15:24:44       283     168.6500     XLON      05003050000079794-E0GtxCyoPRoT20231205
 05-Dec-2023 15:24:44       737     168.6500     XLON      07003070000075576-E0GtxCyoPRoX20231205
 05-Dec-2023 15:24:44       1317    168.6500     XLON      07003070000075576-E0GtxCyoPRoV20231205
 05-Dec-2023 15:24:45       1265    168.6000     BATE      40053400500188850-100027PK20231205
 05-Dec-2023 15:24:45       206     168.6000     CHIX      40083400800121549-110003CP020231205
 05-Dec-2023 15:25:15       394     168.6000     CHIX      40083400800121549-110003CXL20231205
 05-Dec-2023 15:25:52       1904    168.6500     XLON      05003050000080044-E0GtxCyoPTFm20231205
 05-Dec-2023 15:26:01       421     168.6000     BATE      24053240500192488-1000286G20231205
 05-Dec-2023 15:26:02       224     168.6500     XLON      05003050000080099-E0GtxCyoPTTe20231205
 05-Dec-2023 15:26:02       1500    168.6500     XLON      05003050000080099-E0GtxCyoPTTg20231205
 05-Dec-2023 15:26:03       845     168.6000     BATE      24053240500192488-1000287020231205
 05-Dec-2023 15:26:35       35      168.6500     XLON      07003070000076012-E0GtxCyoPU9V20231205
 05-Dec-2023 15:26:52       401     168.5500     CHIX      40083400800121503-110003DSB20231205
 05-Dec-2023 15:26:52       1800    168.5500     XLON      05003050000079448-E0GtxCyoPUUS20231205
 05-Dec-2023 15:26:52       439     168.5500     CHIX      40083400800121503-110003DSA20231205
 05-Dec-2023 15:26:52       1161    168.5500     BATE      40053400500188650-100028F320231205
 05-Dec-2023 15:26:52       335     168.5500     XLON      05003050000079448-E0GtxCyoPUUU20231205
 05-Dec-2023 15:26:53       1372    168.5000     BATE      24053240500191421-100028FN20231205
 05-Dec-2023 15:26:54       1054    168.4500     XLON      07003070000075685-E0GtxCyoPUaP20231205
 05-Dec-2023 15:26:54       1048    168.4500     XLON      07003070000075685-E0GtxCyoPUac20231205
 05-Dec-2023 15:27:25       79      168.3500     CHIX      24083240800122340-110003E2420231205
 05-Dec-2023 15:27:25       764     168.3500     XLON      05003050000080337-E0GtxCyoPVPt20231205
 05-Dec-2023 15:27:25       821     168.3500     CHIX      24083240800122340-110003E2220231205
 05-Dec-2023 15:27:25       1521    168.3500     XLON      05003050000080337-E0GtxCyoPVPy20231205
 05-Dec-2023 15:28:51       864     168.3500     XLON      07003070000076581-E0GtxCyoPWu620231205
 05-Dec-2023 15:28:51       1519    168.3500     XLON      07003070000076580-E0GtxCyoPWtH20231205
 05-Dec-2023 15:28:51       224     168.3500     XLON      05003050000080799-E0GtxCyoPWtW20231205
 05-Dec-2023 15:28:56       1590    168.3500     BATE      40053400500191200-D1000292O20231205
 05-Dec-2023 15:29:23       891     168.2000     XLON      05003050000080659-E0GtxCyoPXl920231205
 05-Dec-2023 15:29:23       1758    168.2500     XLON      07003070000076093-E0GtxCyoPXkR20231205
 05-Dec-2023 15:29:23       497     168.3000     BATE      24053240500194370-1000296O20231205
 05-Dec-2023 15:29:23       321     168.3000     BATE      24053240500194370-1000296N20231205
 05-Dec-2023 15:29:23       600     168.3000     CHIX      40083400800123138-110003ESE20231205
 05-Dec-2023 15:29:23       780     168.2500     CHIX      24083240800122999-110003ESH20231205
 05-Dec-2023 15:29:23       1737    168.2500     XLON      07003070000076442-E0GtxCyoPXkV20231205
 05-Dec-2023 15:29:23       42      168.2500     XLON      07003070000076442-E0GtxCyoPXkT20231205
 05-Dec-2023 15:29:25       3       168.2000     BATE      40053400500191432-1000297120231205
 05-Dec-2023 15:29:25       1052    168.2000     BATE      40053400500191432-1000297220231205
 05-Dec-2023 15:30:04       1372    168.1000     BATE      40053400500191446-100029DI20231205
 05-Dec-2023 15:30:54       951     168.1500     XLON      07003070000077081-E0GtxCyoPZzL20231205
 05-Dec-2023 15:31:02       841     168.1500     XLON      05003050000081404-E0GtxCyoPa7q20231205
 05-Dec-2023 15:31:19       2611    168.0500     XLON      05003050000081210-E0GtxCyoPaf920231205
 05-Dec-2023 15:31:19       1344    168.0500     BATE      40053400500192467-100029U520231205
 05-Dec-2023 15:31:25       510     168.0000     BATE      24053240500195456-100029W320231205
 05-Dec-2023 15:31:25       2053    168.0000     XLON      05003050000081184-E0GtxCyoPaxP20231205
 05-Dec-2023 15:31:25       546     168.0000     BATE      24053240500195456-100029W220231205
 05-Dec-2023 15:31:29       418     167.9500     CHIX      40083400800123347-110003FUK20231205
 05-Dec-2023 15:32:03       182     167.9500     CHIX      40083400800123347-110003G4Q20231205
 05-Dec-2023 15:32:09       2506    167.8500     XLON      07003070000077240-E0GtxCyoPc6920231205
 05-Dec-2023 15:33:15       194     167.8500     XLON      07003070000077690-E0GtxCyoPe4d20231205
 05-Dec-2023 15:33:34       245     167.8500     XLON      07003070000077767-E0GtxCyoPeSc20231205
 05-Dec-2023 15:33:34       1743    167.8500     XLON      07003070000077767-E0GtxCyoPeSY20231205
 05-Dec-2023 15:33:55       244     167.8500     BATE      24053240500197381-10002AQM20231205
 05-Dec-2023 15:34:07       2       167.8500     XLON      05003050000082101-E0GtxCyoPfBE20231205
 05-Dec-2023 15:34:07       17      167.8500     XLON      05003050000082101-E0GtxCyoPfBG20231205
 05-Dec-2023 15:34:07       60      167.8500     XLON      05003050000082101-E0GtxCyoPfBC20231205
 05-Dec-2023 15:34:07       35      167.8500     XLON      05003050000082101-E0GtxCyoPfBI20231205
 05-Dec-2023 15:34:10       3371    167.8500     XLON      07003070000077887-E0GtxCyoPfEk20231205
 05-Dec-2023 15:34:15       760     167.6500     XLON      05003050000082117-E0GtxCyoPfP320231205
 05-Dec-2023 15:34:15       48      167.7000     XLON      07003070000077691-E0GtxCyoPfNY20231205
 05-Dec-2023 15:34:15       966     167.7500     BATE      40053400500193707-10002AUV20231205
 05-Dec-2023 15:34:15       514     167.7500     XLON      05003050000081497-E0GtxCyoPfMY20231205
 05-Dec-2023 15:34:15       1800    167.7500     XLON      05003050000081497-E0GtxCyoPfMW20231205
 05-Dec-2023 15:34:15       180     167.7500     CHIX      40083400800125031-110003H7M20231205
 05-Dec-2023 15:34:15       546     167.7500     CHIX      40083400800125031-110003H7L20231205
 05-Dec-2023 15:34:15       966     167.7000     BATE      24053240500196655-10002AUY20231205
 05-Dec-2023 15:34:15       1763    167.7000     XLON      07003070000077691-E0GtxCyoPfOf20231205
 05-Dec-2023 15:34:15       600     167.7000     CHIX      40083400800124912-110003H7Y20231205
 05-Dec-2023 15:34:16       721     167.6000     CHIX      40083400800124661-110003H9020231205
 05-Dec-2023 15:34:45       1263    167.4500     BATE      24053240500197772-10002B1Y20231205
 05-Dec-2023 15:34:45       720     167.4500     CHIX      24083240800126059-110003HMG20231205
 05-Dec-2023 15:34:45       293     167.5000     BATE      40053400500194747-10002B1V20231205
 05-Dec-2023 15:34:45       600     167.5000     CHIX      40083400800125849-110003HMF20231205
 05-Dec-2023 15:34:45       802     167.5000     BATE      40053400500194747-10002B1U20231205
 05-Dec-2023 15:36:20       840     167.3500     CHIX      24083240800126827-110003IC320231205
 05-Dec-2023 15:36:20       804     167.3500     BATE      24053240500198933-10002BJN20231205
 05-Dec-2023 15:36:20       200     167.3500     BATE      24053240500198933-10002BJO20231205
 05-Dec-2023 15:36:33       744     167.4000     XLON      07003070000078379-E0GtxCyoPizm20231205
 05-Dec-2023 15:36:43       773     167.3000     BATE      40053400500195893-10002BNA20231205
 05-Dec-2023 15:36:45       692     167.2500     CHIX      40083400800126590-110003IHN20231205
 05-Dec-2023 15:36:45       2739    167.2500     XLON      07003070000078265-E0GtxCyoPjII20231205
 05-Dec-2023 15:36:45       772     167.2500     BATE      40053400500195755-10002BNN20231205
 05-Dec-2023 15:36:45       2382    167.3000     XLON      07003070000078410-E0GtxCyoPjHt20231205
 05-Dec-2023 15:38:16       1543    167.4500     XLON      07003070000078621-E0GtxCyoPkxh20231205
 05-Dec-2023 15:38:16       513     167.4500     XLON      07003070000078621-E0GtxCyoPkxm20231205
 05-Dec-2023 15:38:17       973     167.4000     XLON      07003070000078613-E0GtxCyoPkzb20231205
 05-Dec-2023 15:38:29       517     167.4000     XLON      07003070000078613-E0GtxCyoPlHA20231205
 05-Dec-2023 15:38:29       600     167.4000     CHIX      40083400800127446-110003J5C20231205
 05-Dec-2023 15:38:29       1127    167.4000     XLON      07003070000078613-E0GtxCyoPlH820231205
 05-Dec-2023 15:38:33       349     167.3500     CHIX      24083240800127549-110003J6E20231205
 05-Dec-2023 15:38:33       1800    167.3500     XLON      05003050000082831-E0GtxCyoPlMN20231205
 05-Dec-2023 15:38:33       256     167.3500     XLON      05003050000082831-E0GtxCyoPlMQ20231205
 05-Dec-2023 15:38:33       275     167.3500     CHIX      24083240800127549-110003J6820231205
 05-Dec-2023 15:38:33       797     167.3500     BATE      40053400500197132-10002C5120231205
 05-Dec-2023 15:39:55       911     167.4500     BATE      40053400500197777-10002CIL20231205
 05-Dec-2023 15:39:55       600     167.4500     CHIX      40083400800127860-110003JL320231205
 05-Dec-2023 15:40:08       1760    167.4500     XLON      05003050000083102-E0GtxCyoPn5820231205
 05-Dec-2023 15:40:08       462     167.4500     XLON      05003050000083102-E0GtxCyoPn5420231205
 05-Dec-2023 15:40:46       386     167.4500     XLON      05003050000083199-E0GtxCyoPnto20231205
 05-Dec-2023 15:40:53       1520    167.4500     XLON      07003070000078975-E0GtxCyoPo0320231205
 05-Dec-2023 15:40:53       1272    167.4500     XLON      07003070000078975-E0GtxCyoPo0520231205
 05-Dec-2023 15:41:02       169     167.4500     XLON      05003050000083224-E0GtxCyoPo8N20231205
 05-Dec-2023 15:41:35       1017    167.4500     XLON      05003050000083288-E0GtxCyoPosj20231205
 05-Dec-2023 15:42:01       164     167.4500     XLON      07003070000079129-E0GtxCyoPpI020231205
 05-Dec-2023 15:42:03       4       167.4500     XLON      05003050000083361-E0GtxCyoPpKo20231205
 05-Dec-2023 15:42:03       2189    167.4500     XLON      05003050000083361-E0GtxCyoPpLF20231205
 05-Dec-2023 15:42:09       1161    167.4500     BATE      24053240500202656-10002D7O20231205
 05-Dec-2023 15:42:09       256     167.4500     CHIX      40083400800128855-110003KCZ20231205
 05-Dec-2023 15:43:16       811     167.5500     XLON      07003070000079257-E0GtxCyoPqtR20231205
 05-Dec-2023 15:43:16       1716    167.5500     XLON      07003070000079257-E0GtxCyoPqtN20231205
 05-Dec-2023 15:43:16       596     167.5500     XLON      07003070000079260-E0GtxCyoPqtT20231205
 05-Dec-2023 15:43:23       62      167.5500     XLON      07003070000079260-E0GtxCyoPqzA20231205
 05-Dec-2023 15:43:23       1535    167.5500     BATE      24053240500203033-10002DKR20231205
 05-Dec-2023 15:43:23       1036    167.5500     XLON      05003050000083492-E0GtxCyoPqzC20231205
 05-Dec-2023 15:43:52       3       167.6500     XLON      07003070000079447-E0GtxCyoPrYB20231205
 05-Dec-2023 15:43:53       128     167.6500     XLON      07003070000079449-E0GtxCyoPrZO20231205
 05-Dec-2023 15:43:53       1600    167.6500     XLON      07003070000079449-E0GtxCyoPrZM20231205
 05-Dec-2023 15:44:03       861     167.6000     CHIX      24083240800129669-110003L5P20231205
 05-Dec-2023 15:44:21       861     167.5000     CHIX      24083240800129297-110003L8020231205
 05-Dec-2023 15:44:21       88      167.4500     XLON      05003050000083438-E0GtxCyoPs1z20231205
 05-Dec-2023 15:44:21       1913    167.5500     XLON      07003070000079429-E0GtxCyoPs1U20231205
 05-Dec-2023 15:44:21       14      167.5000     BATE      40053400500199582-10002DVJ20231205
 05-Dec-2023 15:44:21       48      167.5500     BATE      24053240500203033-10002DVH20231205
 05-Dec-2023 15:44:21       30      167.6500     XLON      07003070000079615-E0GtxCyoPs0i20231205
 05-Dec-2023 15:44:21       278     167.6500     XLON      07003070000079615-E0GtxCyoPs0k20231205
 05-Dec-2023 15:44:21       1147    167.5000     BATE      40053400500199582-10002DVK20231205
 05-Dec-2023 15:44:21       1052    167.6500     BATE      24053240500204168-10002DVD20231205
 05-Dec-2023 15:44:21       224     167.6500     XLON      07003070000079615-E0GtxCyoPs0m20231205
 05-Dec-2023 15:44:49       933     167.4500     BATE      40053400500200515-10002DYM20231205
 05-Dec-2023 15:44:49       345     167.4500     CHIX      40083400800128855-110003LB020231205
 05-Dec-2023 15:44:49       1763    167.4500     XLON      05003050000083438-E0GtxCyoPsZZ20231205
 05-Dec-2023 15:46:07       1800    167.5000     XLON      05003050000084133-E0GtxCyoPu4M20231205
 05-Dec-2023 15:46:07       591     167.5000     XLON      07003070000079926-E0GtxCyoPu4U20231205
 05-Dec-2023 15:46:07       61      167.5000     XLON      07003070000079926-E0GtxCyoPu4W20231205
 05-Dec-2023 15:46:07       1084    167.5000     XLON      05003050000084143-E0GtxCyoPu4S20231205
 05-Dec-2023 15:46:07       203     167.5000     XLON      05003050000084133-E0GtxCyoPu4O20231205
 05-Dec-2023 15:46:07       125     167.5000     XLON      05003050000084133-E0GtxCyoPu4Q20231205
 05-Dec-2023 15:46:09       383     167.5000     CHIX      40083400800130608-110003LT320231205
 05-Dec-2023 15:47:06       1800    167.5500     XLON      05003050000084526-E0GtxCyoPuxV20231205
 05-Dec-2023 15:47:06       52      167.5500     XLON      05003050000084526-E0GtxCyoPuxX20231205
 05-Dec-2023 15:47:09       62      167.5500     XLON      05003050000084538-E0GtxCyoPv1W20231205
 05-Dec-2023 15:47:37       1798    167.6000     XLON      05003050000084589-E0GtxCyoPvY220231205
 05-Dec-2023 15:47:37       1266    167.6000     BATE      40053400500202933-10002ERL20231205
 05-Dec-2023 15:47:37       166     167.6000     XLON      05003050000084589-E0GtxCyoPvY020231205
 05-Dec-2023 15:47:41       294     167.6000     BATE      40053400500203173-10002ESM20231205
 05-Dec-2023 15:47:41       1052    167.6000     BATE      40053400500203173-10002ESL20231205
 05-Dec-2023 15:47:44       864     167.6000     XLON      07003070000080512-E0GtxCyoPvli20231205
 05-Dec-2023 15:47:46       502     167.6000     XLON      07003070000080512-E0GtxCyoPvnv20231205
 05-Dec-2023 15:47:49       2075    167.5500     XLON      07003070000080348-E0GtxCyoPvu620231205
 05-Dec-2023 15:47:49       1161    167.5500     BATE      40053400500202819-10002EV820231205
 05-Dec-2023 15:47:49       234     167.6000     XLON      07003070000080512-E0GtxCyoPvtz20231205
 05-Dec-2023 15:47:49       659     167.5500     CHIX      24083240800131229-110003MG920231205
 05-Dec-2023 15:49:21       1       167.5500     CHIX      40083400800131754-110003N2H20231205
 05-Dec-2023 15:52:54       1957    167.6500     XLON      05003050000085958-E0GtxCyoQ1BO20231205
 05-Dec-2023 15:52:54       1496    167.6500     XLON      07003070000081805-E0GtxCyoQ1BG20231205
 05-Dec-2023 15:52:54       686     167.6500     XLON      07003070000081805-E0GtxCyoQ1BM20231205
 05-Dec-2023 15:53:40       2535    167.6500     XLON      07003070000081828-E0GtxCyoQ1za20231205
 05-Dec-2023 15:53:40       1690    167.6500     XLON      07003070000081834-E0GtxCyoQ1zc20231205
 05-Dec-2023 15:53:40       1329    167.6500     CHIX      40083400800133810-110003OQU20231205
 05-Dec-2023 15:53:41       2400    167.6500     XLON      05003050000086217-E0GtxCyoQ21B20231205
 05-Dec-2023 15:54:03       1762    167.6500     XLON      07003070000082033-E0GtxCyoQ2UJ20231205
 05-Dec-2023 15:54:43       733     167.6500     BATE      40053400500207734-10002H2920231205
 05-Dec-2023 15:54:43       1055    167.6500     CHIX      40083400800134292-110003P5Y20231205
 05-Dec-2023 15:54:43       1487    167.6500     XLON      07003070000082128-E0GtxCyoQ3CK20231205
 05-Dec-2023 15:54:43       86      167.6500     XLON      07003070000082033-E0GtxCyoQ3CE20231205
 05-Dec-2023 15:54:43       33      167.6500     XLON      07003070000082128-E0GtxCyoQ3CI20231205
 05-Dec-2023 15:54:43       1681    167.6500     XLON      07003070000082044-E0GtxCyoQ3CG20231205
 05-Dec-2023 15:54:43       685     167.6500     XLON      07003070000082128-E0GtxCyoQ3CN20231205
 05-Dec-2023 15:54:43       838     167.6500     BATE      24053240500210746-10002H2820231205
 05-Dec-2023 15:54:44       2042    167.6500     XLON      05003050000086492-E0GtxCyoQ3DV20231205
 05-Dec-2023 15:54:45       1244    167.6500     XLON      07003070000082307-E0GtxCyoQ3Ev20231205
 05-Dec-2023 15:54:45       378     167.6500     XLON      07003070000082307-E0GtxCyoQ3Ex20231205
 05-Dec-2023 15:54:54       215     167.6500     XLON      05003050000086513-E0GtxCyoQ3M820231205
 05-Dec-2023 15:54:54       1385    167.6500     XLON      07003070000082320-E0GtxCyoQ3MA20231205
 05-Dec-2023 15:54:54       1488    167.6500     XLON      05003050000086513-E0GtxCyoQ3M420231205
 05-Dec-2023 15:54:54       250     167.6500     XLON      07003070000082307-E0GtxCyoQ3M220231205
 05-Dec-2023 15:54:54       212     167.6500     XLON      07003070000082320-E0GtxCyoQ3MC20231205
 05-Dec-2023 15:55:17       1583    167.6500     BATE      24053240500211658-10002HB120231205
 05-Dec-2023 15:55:17       452     167.6000     BATE      24053240500209995-10002HB420231205
 05-Dec-2023 15:55:17       1655    167.6000     CHIX      40083400800133562-110003PG620231205
 05-Dec-2023 15:55:17       1733    167.6500     XLON      05003050000086659-E0GtxCyoQ3zR20231205
 05-Dec-2023 15:55:17       1116    167.6500     XLON      07003070000082365-E0GtxCyoQ3zP20231205
 05-Dec-2023 15:55:17       616     167.6500     XLON      07003070000082466-E0GtxCyoQ3zw20231205
 05-Dec-2023 15:55:17       1600    167.6000     BATE      24053240500209995-10002HB520231205
 05-Dec-2023 15:55:23       1800    167.5500     XLON      07003070000080754-E0GtxCyoQ47920231205
 05-Dec-2023 15:55:23       1126    167.5500     BATE      24053240500207677-10002HCP20231205
 05-Dec-2023 15:55:23       467     167.5500     XLON      07003070000080754-E0GtxCyoQ47B20231205
 05-Dec-2023 15:56:25       1330    167.6000     CHIX      40083400800135321-110003PX220231205
 05-Dec-2023 15:56:25       19      167.6000     CHIX      40083400800135321-110003PX120231205
 05-Dec-2023 15:56:25       1266    167.6000     BATE      24053240500212303-10002HOY20231205
 05-Dec-2023 15:56:25       2304    167.6000     XLON      07003070000082794-E0GtxCyoQ5TN20231205
 05-Dec-2023 15:56:41       396     167.6000     XLON      07003070000082944-E0GtxCyoQ5ht20231205
 05-Dec-2023 15:56:41       163     167.6000     BATE      24053240500212635-10002HSH20231205
 05-Dec-2023 15:57:16       50      167.6000     XLON      05003050000087280-E0GtxCyoQ6Yf20231205
 05-Dec-2023 15:57:23       1939    167.6000     XLON      05003050000087280-E0GtxCyoQ6gj20231205
 05-Dec-2023 15:58:03       1243    167.6000     CHIX      24083240800136215-110003QJ620231205
 05-Dec-2023 15:58:03       334     167.6000     CHIX      24083240800136215-110003QJ720231205
 05-Dec-2023 15:58:03       1266    167.6000     BATE      24053240500213326-10002I7Q20231205
 05-Dec-2023 15:58:16       438     167.6000     XLON      07003070000083275-E0GtxCyoQ7Zs20231205
 05-Dec-2023 15:58:16       1751    167.6000     XLON      07003070000083275-E0GtxCyoQ7Zv20231205
 05-Dec-2023 15:58:16       813     167.6000     BATE      24053240500213678-10002IA320231205
 05-Dec-2023 15:58:16       236     167.6000     CHIX      24083240800136215-110003QLO20231205
 05-Dec-2023 15:58:43       1589    167.6000     XLON      07003070000083458-E0GtxCyoQ83r20231205
 05-Dec-2023 15:58:43       619     167.6000     XLON      07003070000083458-E0GtxCyoQ83t20231205
 05-Dec-2023 15:59:24       390     167.7000     XLON      05003050000087868-E0GtxCyoQ98P20231205
 05-Dec-2023 15:59:26       2805    167.7000     XLON      07003070000083705-E0GtxCyoQ9Bf20231205
 05-Dec-2023 16:00:00       166     167.6500     XLON      07003070000083664-E0GtxCyoQ9gY20231205
 05-Dec-2023 16:00:00       935     167.6500     CHIX      24083240800137092-110003RN820231205
 05-Dec-2023 16:00:00       388     167.6500     CHIX      24083240800137092-110003RN720231205
 05-Dec-2023 16:00:01       2597    167.6500     XLON      07003070000083664-E0GtxCyoQ9hN20231205
 05-Dec-2023 16:00:58       1414    167.6500     XLON      07003070000084259-E0GtxCyoQAmc20231205
 05-Dec-2023 16:00:58       861     167.6500     XLON      07003070000084259-E0GtxCyoQAmf20231205
 05-Dec-2023 16:01:09       646     167.6500     CHIX      40083400800137958-110003S8320231205
 05-Dec-2023 16:01:09       548     167.6500     CHIX      40083400800137958-110003S8220231205
 05-Dec-2023 16:01:10       2844    167.6000     XLON      05003050000088383-E0GtxCyoQB2l20231205
 05-Dec-2023 16:01:10       287     167.6000     BATE      40053400500211185-10002JGZ20231205
 05-Dec-2023 16:02:37       1477    167.7000     BATE      40053400500213568-D10002JZK20231205
 05-Dec-2023 16:03:32       2878    167.7750     BATE      24053240500217660-D10002KD420231205
 05-Dec-2023 16:05:51       1170    168.0000     BATE      40053400500216166-10002LF220231205
 05-Dec-2023 16:05:52       205     168.0000     XLON      05003050000090163-E0GtxCyoQGuB20231205
 05-Dec-2023 16:05:57       2740    168.0000     XLON      07003070000086038-E0GtxCyoQH2720231205
 05-Dec-2023 16:05:57       96      168.0000     BATE      40053400500216166-10002LGS20231205
 05-Dec-2023 16:05:57       1425    168.0000     CHIX      40083400800140972-E10003VCO20231205
 05-Dec-2023 16:06:47       1372    168.1000     BATE      40053400500216930-D10002LSV20231205
 05-Dec-2023 16:07:20       1267    168.1000     BATE      40053400500217377-D10002M0720231205
 05-Dec-2023 16:07:54       1085    168.0500     BATE      24053240500220052-10002M5U20231205
 05-Dec-2023 16:07:54       1021    168.0500     CHIX      24083240800141228-110003WHG20231205
 05-Dec-2023 16:07:54       2437    168.0500     XLON      07003070000086171-E0GtxCyoQIxb20231205
 05-Dec-2023 16:07:54       133     168.0500     CHIX      24083240800141228-110003WHF20231205
 05-Dec-2023 16:07:55       2605    167.9500     XLON      07003070000085976-E0GtxCyoQIy720231205
 05-Dec-2023 16:07:55       3212    168.0000     XLON      07003070000086058-E0GtxCyoQIxp20231205
 05-Dec-2023 16:07:55       1055    168.0000     BATE      24053240500219676-10002M6020231205
 05-Dec-2023 16:07:55       734     167.9500     CHIX      40083400800141303-110003WIC20231205
 05-Dec-2023 16:07:55       1259    168.0000     CHIX      40083400800141107-110003WI920231205
 05-Dec-2023 16:08:09       1716    167.9500     XLON      05003050000090757-E0GtxCyoQJAr20231205
 05-Dec-2023 16:08:09       1382    167.9500     XLON      05003050000090757-E0GtxCyoQJAt20231205
 05-Dec-2023 16:08:19       1511    167.9500     XLON      07003070000086713-E0GtxCyoQJJF20231205
 05-Dec-2023 16:08:19       1371    167.9500     XLON      07003070000086713-E0GtxCyoQJJI20231205
 05-Dec-2023 16:08:27       2236    167.9750     BATE      24053240500221720-D10002MEL20231205
 05-Dec-2023 16:09:19       58      168.0000     XLON      07003070000087002-E0GtxCyoQKUP20231205
 05-Dec-2023 16:09:20       687     168.0000     XLON      07003070000087005-E0GtxCyoQKUy20231205
 05-Dec-2023 16:09:20       1787    168.0000     XLON      07003070000087005-E0GtxCyoQKV020231205
 05-Dec-2023 16:09:21       2000    168.0000     XLON      05003050000091146-E0GtxCyoQKVa20231205
 05-Dec-2023 16:09:22       2000    168.0000     XLON      07003070000087011-E0GtxCyoQKVu20231205
 05-Dec-2023 16:09:23       1200    168.0000     XLON      07003070000087014-E0GtxCyoQKWA20231205
 05-Dec-2023 16:09:24       2829    168.0000     XLON      05003050000091163-E0GtxCyoQKWo20231205
 05-Dec-2023 16:09:24       1       168.0000     XLON      05003050000091163-E0GtxCyoQKWm20231205
 05-Dec-2023 16:09:24       228     168.0000     XLON      05003050000091163-E0GtxCyoQKWi20231205
 05-Dec-2023 16:09:26       660     167.9000     XLON      07003070000086617-E0GtxCyoQKYt20231205
 05-Dec-2023 16:09:26       1583    167.9000     BATE      40053400500217844-10002MR920231205
 05-Dec-2023 16:09:26       2228    167.9500     XLON      07003070000086758-E0GtxCyoQKYa20231205
 05-Dec-2023 16:09:27       1800    167.9000     XLON      07003070000086617-E0GtxCyoQKZl20231205
 05-Dec-2023 16:09:28       860     167.9000     XLON      07003070000086617-E0GtxCyoQKaN20231205
 05-Dec-2023 16:09:30       999     167.9000     CHIX      40083400800143042-110003XGO20231205
 05-Dec-2023 16:09:59       282     167.8000     CHIX      40083400800142464-110003XS320231205
 05-Dec-2023 16:09:59       601     167.8000     CHIX      40083400800142464-110003XS220231205
 05-Dec-2023 16:10:25       1373    167.7500     BATE      24053240500221299-10002N3O20231205
 05-Dec-2023 16:10:30       666     167.7000     XLON      07003070000087150-E0GtxCyoQM2Y20231205
 05-Dec-2023 16:10:30       1216    167.7000     XLON      05003050000091294-E0GtxCyoQM2U20231205
 05-Dec-2023 16:10:30       880     167.7000     XLON      05003050000091294-E0GtxCyoQM2W20231205
 05-Dec-2023 16:12:03       1027    167.8000     XLON      05003050000092035-E0GtxCyoQNr120231205
 05-Dec-2023 16:12:03       928     167.8000     XLON      05003050000092035-E0GtxCyoQNr320231205
 05-Dec-2023 16:12:28       960     167.8000     XLON      05003050000092148-E0GtxCyoQOMs20231205
 05-Dec-2023 16:12:28       161     167.8000     XLON      05003050000092148-E0GtxCyoQOMl20231205
 05-Dec-2023 16:12:28       580     167.8000     XLON      05003050000092148-E0GtxCyoQOMo20231205
 05-Dec-2023 16:12:28       1483    167.8000     XLON      05003050000092148-E0GtxCyoQOMq20231205
 05-Dec-2023 16:12:38       1364    167.8500     XLON      05003050000092172-E0GtxCyoQOZk20231205
 05-Dec-2023 16:12:41       1361    167.8500     BATE      24053240500225060-10002NZL20231205
 05-Dec-2023 16:13:21       1046    167.8500     BATE      24053240500225328-10002O9420231205
 05-Dec-2023 16:13:21       1021    167.8500     CHIX      40083400800145159-110003ZN720231205
 05-Dec-2023 16:13:54       711     167.8500     XLON      07003070000088386-E0GtxCyoQPz320231205
 05-Dec-2023 16:13:54       1403    167.8500     XLON      07003070000088386-E0GtxCyoQPz520231205
 05-Dec-2023 16:13:54       1600    167.8500     XLON      05003050000092564-E0GtxCyoQPyz20231205
 05-Dec-2023 16:13:54       1089    167.8500     XLON      05003050000092564-E0GtxCyoQPz120231205
 05-Dec-2023 16:14:09       661     167.8000     BATE      24053240500224897-10002OMK20231205
 05-Dec-2023 16:14:09       613     167.8000     BATE      24053240500224898-10002OML20231205
 05-Dec-2023 16:14:09       2795    167.7500     XLON      07003070000087705-E0GtxCyoQQWL20231205
 05-Dec-2023 16:14:09       1082    167.8000     CHIX      24083240800144873-11000406I20231205
 05-Dec-2023 16:14:10       1069    167.7000     BATE      40053400500221581-10002OO720231205
 05-Dec-2023 16:15:01       44      167.8000     BATE      24053240500227267-10002OZ720231205
 05-Dec-2023 16:15:01       1052    167.8000     BATE      24053240500227267-10002OZ820231205
 05-Dec-2023 16:15:03       932     167.7500     CHIX      40083400800146315-1100040RC20231205
 05-Dec-2023 16:15:34       289     167.8000     XLON      07003070000089365-E0GtxCyoQSO620231205
 05-Dec-2023 16:15:34       57      167.8000     XLON      07003070000089365-E0GtxCyoQSO420231205
 05-Dec-2023 16:15:44       43      167.8000     XLON      05003050000093606-E0GtxCyoQSbf20231205
 05-Dec-2023 16:15:44       33      167.8000     XLON      05003050000093606-E0GtxCyoQSbd20231205
 05-Dec-2023 16:15:45       797     167.8000     XLON      07003070000089437-E0GtxCyoQScc20231205
 05-Dec-2023 16:15:45       220     167.8000     XLON      07003070000089437-E0GtxCyoQScY20231205
 05-Dec-2023 16:15:45       295     167.8000     XLON      07003070000089437-E0GtxCyoQScR20231205
 05-Dec-2023 16:15:45       2       167.8000     XLON      07003070000089437-E0GtxCyoQScW20231205
 05-Dec-2023 16:15:45       259     167.8000     XLON      07003070000089437-E0GtxCyoQSct20231205
 05-Dec-2023 16:15:45       991     167.8000     XLON      07003070000089437-E0GtxCyoQScg20231205
 05-Dec-2023 16:15:45       9       167.8000     XLON      07003070000089437-E0GtxCyoQSca20231205
 05-Dec-2023 16:15:45       825     167.8000     XLON      07003070000089437-E0GtxCyoQSck20231205
 05-Dec-2023 16:15:45       1       167.8000     XLON      07003070000089437-E0GtxCyoQSce20231205
 05-Dec-2023 16:16:02       8       167.8000     XLON      07003070000089550-E0GtxCyoQSyZ20231205
 05-Dec-2023 16:16:23       1177    167.8000     CHIX      24083240800147634-1100041H720231205
 05-Dec-2023 16:16:36       2086    167.8000     XLON      05003050000093903-E0GtxCyoQTcO20231205
 05-Dec-2023 16:16:36       511     167.8000     XLON      05003050000093903-E0GtxCyoQTcM20231205
 05-Dec-2023 16:16:45       996     167.7500     CHIX      40083400800147599-1100041OB20231205
 05-Dec-2023 16:17:01       1183    167.7000     BATE      24053240500226715-10002PRN20231205
 05-Dec-2023 16:17:01       3056    167.7000     XLON      05003050000093539-E0GtxCyoQUAr20231205
 05-Dec-2023 16:17:02       648     167.6500     XLON      05003050000093706-E0GtxCyoQUIZ20231205
 05-Dec-2023 16:17:02       163     167.6500     XLON      05003050000093706-E0GtxCyoQUIV20231205
 05-Dec-2023 16:17:02       375     167.6500     BATE      24053240500226650-10002PTR20231205
 05-Dec-2023 16:17:02       808     167.6500     BATE      24053240500226650-10002PTQ20231205
 05-Dec-2023 16:17:02       1748    167.6500     XLON      05003050000093706-E0GtxCyoQUIX20231205
 05-Dec-2023 16:17:10       816     167.5500     XLON      05003050000094074-E0GtxCyoQUir20231205
 05-Dec-2023 16:17:22       814     167.5000     CHIX      24083240800147837-1100042AB20231205
 05-Dec-2023 16:18:02       326     167.6000     CHIX      40083400800148766-E100042P820231205
 05-Dec-2023 16:18:03       395     167.6000     CHIX      40083400800148766-1100042PE20231205
 05-Dec-2023 16:19:12       2575    167.6000     XLON      05003050000094667-E0GtxCyoQXUH20231205
 05-Dec-2023 16:19:12       1168    167.6000     BATE      24053240500230263-10002QTO20231205
 05-Dec-2023 16:19:12       1057    167.6000     BATE      24053240500230263-10002QTN20231205
 05-Dec-2023 16:19:13       2348    167.5500     XLON      07003070000090270-E0GtxCyoQXXW20231205
 05-Dec-2023 16:19:21       420     167.6000     BATE      24053240500231344-10002QWW20231205
 05-Dec-2023 16:19:21       434     167.6000     BATE      24053240500231344-10002QWX20231205
 05-Dec-2023 16:19:21       530     167.6000     BATE      24053240500231344-10002QWY20231205
 05-Dec-2023 16:19:54       211     167.6000     BATE      24053240500231844-10002R7J20231205
 05-Dec-2023 16:19:54       412     167.6000     BATE      24053240500231844-10002R7I20231205
 05-Dec-2023 16:20:13       324     167.6000     CHIX      40083400800150341-1100044KU20231205
 05-Dec-2023 16:20:35       406     167.6000     CHIX      40083400800150341-1100044TK20231205
 05-Dec-2023 16:20:35       735     167.6000     XLON      05003050000095390-E0GtxCyoQZfz20231205
 05-Dec-2023 16:20:35       1496    167.6000     XLON      05003050000095390-E0GtxCyoQZfw20231205
 05-Dec-2023 16:20:35       2676    167.6000     XLON      07003070000091204-E0GtxCyoQZfu20231205
 05-Dec-2023 16:21:01       769     167.6000     BATE      40053400500229205-10002RTX20231205
 05-Dec-2023 16:21:30       789     167.6000     XLON      07003070000091587-E0GtxCyoQaiW20231205
 05-Dec-2023 16:21:32       819     167.6000     XLON      07003070000091609-E0GtxCyoQali20231205
 05-Dec-2023 16:22:17       629     167.6000     XLON      05003050000095999-E0GtxCyoQbkZ20231205
 05-Dec-2023 16:22:17       1071    167.6000     XLON      05003050000095988-E0GtxCyoQbkX20231205
 05-Dec-2023 16:22:17       604     167.6000     XLON      07003070000091798-E0GtxCyoQbkb20231205
 05-Dec-2023 16:22:17       1078    167.6000     BATE      24053240500233470-10002SH220231205
 05-Dec-2023 16:22:17       942     167.6000     XLON      07003070000091736-E0GtxCyoQbkV20231205
 05-Dec-2023 16:22:17       769     167.6000     CHIX      24083240800151132-1100045UD20231205
 05-Dec-2023 16:22:17       2144    167.6000     XLON      07003070000091736-E0GtxCyoQbkT20231205
 05-Dec-2023 16:23:14       919     167.6000     CHIX      24083240800151794-1100046KP20231205
 05-Dec-2023 16:23:14       601     167.6000     BATE      40053400500230906-10002SZ020231205
 05-Dec-2023 16:23:15       1195    167.6000     BATE      40053400500230906-10002SZ420231205
 05-Dec-2023 16:23:29       2330    167.6000     XLON      07003070000092141-E0GtxCyoQcwB20231205
 05-Dec-2023 16:23:29       2277    167.6000     XLON      05003050000096374-E0GtxCyoQcwI20231205
 05-Dec-2023 16:23:29       338     167.6000     XLON      07003070000092141-E0GtxCyoQcwG20231205
 05-Dec-2023 16:24:47       946     167.7500     CHIX      40083400800152592-1100047FM20231205
 05-Dec-2023 16:24:47       2380    167.7500     XLON      05003050000096825-E0GtxCyoQeGi20231205
 05-Dec-2023 16:24:47       1213    167.7500     BATE      24053240500235465-10002TPA20231205
 05-Dec-2023 16:25:06       1008    167.7500     XLON      05003050000096910-E0GtxCyoQegw20231205
 05-Dec-2023 16:25:09       930     167.7500     BATE      40053400500232428-10002TWQ20231205
 05-Dec-2023 16:25:24       2645    167.7500     XLON      07003070000092844-E0GtxCyoQfCn20231205
 05-Dec-2023 16:26:02       3259    167.7500     XLON      07003070000093069-E0GtxCyoQg0Z20231205
 05-Dec-2023 16:26:10       1005    167.7500     CHIX      24083240800153301-1100048JS20231205
 05-Dec-2023 16:26:54       1220    167.8500     XLON      07003070000093284-E0GtxCyoQgtQ20231205
 05-Dec-2023 16:27:12       812     167.8500     XLON      05003050000097555-E0GtxCyoQhOP20231205
 05-Dec-2023 16:27:12       1375    167.8500     XLON      05003050000097555-E0GtxCyoQhON20231205
 05-Dec-2023 16:27:45       465     167.8500     XLON      07003070000093490-E0GtxCyoQi4w20231205
 05-Dec-2023 16:27:45       6       167.8500     XLON      07003070000093490-E0GtxCyoQi4s20231205
 05-Dec-2023 16:27:45       24      167.8500     XLON      07003070000093490-E0GtxCyoQi4u20231205
 05-Dec-2023 16:27:47       2       167.8500     XLON      07003070000093496-E0GtxCyoQi5b20231205
 05-Dec-2023 16:27:47       81      167.8500     XLON      07003070000093496-E0GtxCyoQi5Z20231205
 05-Dec-2023 16:27:47       1600    167.8500     XLON      07003070000093496-E0GtxCyoQi5W20231205
 05-Dec-2023 16:27:50       397     167.8500     CHIX      40083400800154127-1100049SW20231205
 05-Dec-2023 16:27:50       134     167.8500     CHIX      40083400800154127-1100049SV20231205
 05-Dec-2023 16:27:50       11      167.8500     CHIX      40083400800154127-1100049ST20231205
 05-Dec-2023 16:27:50       174     167.8500     CHIX      40083400800154127-1100049SU20231205
 05-Dec-2023 16:27:50       12      167.8500     CHIX      40083400800154127-1100049SS20231205
 05-Dec-2023 16:27:50       112     167.8500     CHIX      40083400800154127-1100049SX20231205
 05-Dec-2023 16:28:17       1759    167.8000     XLON      05003050000097386-E0GtxCyoQiiI20231205
 05-Dec-2023 16:28:17       1108    167.8000     BATE      24053240500236851-10002VMQ20231205
 05-Dec-2023 16:28:17       1089    167.8000     XLON      05003050000097417-E0GtxCyoQiiK20231205
 05-Dec-2023 16:28:33       539     167.8500     BATE      40053400500234814-10002VRI20231205
 05-Dec-2023 16:28:57       2700    167.9000     XLON      07003070000093941-E0GtxCyoQjPJ20231205
 05-Dec-2023 16:28:57       2       167.9000     XLON      07003070000093941-E0GtxCyoQjPD20231205
 05-Dec-2023 16:28:57       5       167.9000     XLON      07003070000093941-E0GtxCyoQjPM20231205
 05-Dec-2023 16:28:57       1509    167.9000     CHIX      40083400800154733-110004AOW20231205
 05-Dec-2023 16:28:58       385     167.9000     XLON      07003070000093941-E0GtxCyoQjRJ20231205
 05-Dec-2023 16:28:58       1800    167.9000     XLON      07003070000093941-E0GtxCyoQjRL20231205
 05-Dec-2023 16:28:59       400     167.9000     XLON      07003070000093941-E0GtxCyoQjTF20231205

 

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