REG - abrdn PLC - Transaction in Own Shares
14/12/2023 07:00
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RNS Number : 6969W abrdn PLC 14 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 13 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 901,039 297,886 181,000
Highest price paid (per ordinary share) GBp 174.1500 GBp 174.0500 GBp 174.0500
Lowest price paid (per ordinary share) GBp 171.9500 GBp 172.0500 GBp 172.0000
Volume weighted average price paid (per ordinary share) GBp 173.0966 GBp 173.0939 GBp 173.0809
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£291,214,545 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
13-Dec-2023 08:07:32 1833 173.4000 XLON 07003070000004819-E0GzksqEU6fY20231213
13-Dec-2023 08:07:45 1752 173.4000 XLON 05003050000004819-E0GzksqEU6tA20231213
13-Dec-2023 08:07:45 589 173.3500 CHIX 40083400800002926-1100007I720231213
13-Dec-2023 08:07:45 1719 173.1000 XLON 07003070000004826-E0GzksqEU6tS20231213
13-Dec-2023 08:07:45 1100 173.4000 BATE 40053400500002745-100007BX20231213
13-Dec-2023 08:07:45 1401 173.2500 BATE 24053240500002856-100007BZ20231213
13-Dec-2023 08:07:45 877 173.4000 CHIX 24083240800002936-1100007I620231213
13-Dec-2023 08:07:45 622 173.4000 BATE 24053240500002855-100007BY20231213
13-Dec-2023 08:07:45 1743 173.1000 XLON 07003070000004828-E0GzksqEU6tW20231213
13-Dec-2023 08:07:45 827 173.2000 CHIX 40083400800002927-1100007ID20231213
13-Dec-2023 08:07:46 1000 172.6500 BATE 40053400500002773-100007C120231213
13-Dec-2023 08:07:47 890 172.8000 XLON 05003050000004854-E0GzksqEU6zR20231213
13-Dec-2023 08:09:43 844 172.9000 XLON 05003050000005309-E0GzksqEU97420231213
13-Dec-2023 08:09:43 636 172.9000 XLON 05003050000005309-E0GzksqEU97220231213
13-Dec-2023 08:09:45 1356 172.9000 XLON 05003050000005315-E0GzksqEU99D20231213
13-Dec-2023 08:10:13 647 173.0500 CHIX 40083400800003485-1100008EQ20231213
13-Dec-2023 08:10:13 619 173.0000 BATE 24053240500003674-100007UC20231213
13-Dec-2023 08:10:13 765 173.2000 CHIX 40083400800003486-1100008EN20231213
13-Dec-2023 08:10:13 679 173.0500 XLON 07003070000005378-E0GzksqEUADB20231213
13-Dec-2023 08:10:13 210 173.0000 BATE 24053240500003674-100007UD20231213
13-Dec-2023 08:10:13 829 173.1500 BATE 24053240500003673-100007UB20231213
13-Dec-2023 08:10:13 554 173.0500 XLON 07003070000005378-E0GzksqEUAD520231213
13-Dec-2023 08:10:13 618 173.2000 XLON 05003050000005403-E0GzksqEUACm20231213
13-Dec-2023 08:11:30 1269 172.9500 XLON 07003070000005430-E0GzksqEUC0o20231213
13-Dec-2023 08:11:30 496 172.8500 BATE 24053240500004013-1000082M20231213
13-Dec-2023 08:11:30 588 172.9000 CHIX 40083400800003698-1100008VM20231213
13-Dec-2023 08:11:30 344 172.8500 BATE 24053240500004013-1000082L20231213
13-Dec-2023 08:11:30 588 172.7500 CHIX 24083240800003724-1100008VO20231213
13-Dec-2023 08:11:35 400 172.7000 BATE 40053400500003857-1000083B20231213
13-Dec-2023 08:11:35 370 172.7000 BATE 40053400500003857-1000083C20231213
13-Dec-2023 08:11:49 1100 172.6500 XLON 05003050000005624-E0GzksqEUCTk20231213
13-Dec-2023 08:11:49 38 172.6500 XLON 05003050000005624-E0GzksqEUCTo20231213
13-Dec-2023 08:12:34 350 173.1000 XLON 07003070000005821-E0GzksqEUDS220231213
13-Dec-2023 08:13:41 1074 173.1000 XLON 05003050000005995-E0GzksqEUElS20231213
13-Dec-2023 08:14:11 350 173.1000 XLON 07003070000006058-E0GzksqEUFMJ20231213
13-Dec-2023 08:14:11 191 173.1000 XLON 07003070000006058-E0GzksqEUFMH20231213
13-Dec-2023 08:14:19 588 172.8500 BATE 40053400500004458-100008IA20231213
13-Dec-2023 08:14:19 882 172.8500 CHIX 24083240800004081-1100009RW20231213
13-Dec-2023 08:14:19 979 172.9000 XLON 05003050000005772-E0GzksqEUFT920231213
13-Dec-2023 08:14:55 765 172.8000 CHIX 40083400800004529-1100009XL20231213
13-Dec-2023 08:14:55 795 172.9000 XLON 05003050000006113-E0GzksqEUFtt20231213
13-Dec-2023 08:15:29 588 172.7000 BATE 24053240500004669-100008Q820231213
13-Dec-2023 08:15:29 111 172.9500 XLON 05003050000006292-E0GzksqEUGko20231213
13-Dec-2023 08:15:29 1129 172.7000 XLON 07003070000006228-E0GzksqEUGkV20231213
13-Dec-2023 08:15:29 1000 172.9500 XLON 05003050000006292-E0GzksqEUGkk20231213
13-Dec-2023 08:16:11 1049 172.6500 XLON 05003050000005764-E0GzksqEUHfC20231213
13-Dec-2023 08:16:11 907 172.6000 BATE 24053240500005935-100008UO20231213
13-Dec-2023 08:16:11 823 172.6000 CHIX 40083400800005002-110000AES20231213
13-Dec-2023 08:16:31 293 172.6500 XLON 05003050000006455-E0GzksqEUHxH20231213
13-Dec-2023 08:16:32 931 172.6500 XLON 05003050000006455-E0GzksqEUHxp20231213
13-Dec-2023 08:17:01 1117 172.6500 XLON 07003070000006478-E0GzksqEUIU020231213
13-Dec-2023 08:17:13 1333 172.3500 XLON 05003050000006353-E0GzksqEUIsi20231213
13-Dec-2023 08:17:13 1435 172.3500 XLON 07003070000006318-E0GzksqEUIsk20231213
13-Dec-2023 08:19:44 1113 172.3500 XLON 07003070000006760-E0GzksqEULdq20231213
13-Dec-2023 08:19:44 1013 172.1500 XLON 07003070000006646-E0GzksqEULfF20231213
13-Dec-2023 08:19:44 504 172.1500 BATE 24053240500007006-1000099P20231213
13-Dec-2023 08:19:44 356 172.1500 BATE 24053240500007006-1000099O20231213
13-Dec-2023 08:19:44 666 172.3000 BATE 24053240500007005-1000099J20231213
13-Dec-2023 08:19:44 754 172.3500 CHIX 40083400800005700-110000B5I20231213
13-Dec-2023 08:20:01 1208 172.1500 XLON 07003070000006897-E0GzksqEULve20231213
13-Dec-2023 08:20:01 737 172.1000 XLON 07003070000006563-E0GzksqEULvk20231213
13-Dec-2023 08:20:01 269 172.1000 XLON 07003070000006563-E0GzksqEULvi20231213
13-Dec-2023 08:24:32 1089 172.7000 XLON 07003070000007451-E0GzksqEUQ0o20231213
13-Dec-2023 08:24:33 866 172.7000 XLON 05003050000007471-E0GzksqEUQ2120231213
13-Dec-2023 08:24:33 359 172.7000 XLON 05003050000007471-E0GzksqEUQ1g20231213
13-Dec-2023 08:24:55 254 172.7000 XLON 05003050000007471-E0GzksqEUQVh20231213
13-Dec-2023 08:24:55 1098 172.7000 XLON 05003050000007473-E0GzksqEUQVj20231213
13-Dec-2023 08:25:55 606 173.1500 XLON 07003070000007716-E0GzksqEURlg20231213
13-Dec-2023 08:25:55 565 173.1500 XLON 07003070000007716-E0GzksqEURle20231213
13-Dec-2023 08:25:55 1135 173.1500 XLON 07003070000007710-E0GzksqEURlc20231213
13-Dec-2023 08:31:55 1414 174.0000 XLON 07003070000008540-E0GzksqEUXi420231213
13-Dec-2023 08:31:55 940 174.0500 CHIX 24083240800008697-110000E2V20231213
13-Dec-2023 08:31:55 1000 173.9500 BATE 24053240500011409-10000AVC20231213
13-Dec-2023 08:31:55 1000 174.0500 BATE 24053240500011599-10000AV920231213
13-Dec-2023 08:31:55 1198 173.9500 XLON 07003070000008459-E0GzksqEUXiP20231213
13-Dec-2023 08:31:55 1200 173.9500 CHIX 40083400800008565-110000E2W20231213
13-Dec-2023 08:31:55 454 173.9000 BATE 40053400500010964-10000AVE20231213
13-Dec-2023 08:31:55 1175 174.0500 CHIX 24083240800008618-110000E2T20231213
13-Dec-2023 08:31:55 546 173.9000 BATE 40053400500010964-10000AVF20231213
13-Dec-2023 08:31:55 36 174.0500 XLON 07003070000008544-E0GzksqEUXhu20231213
13-Dec-2023 08:31:55 1158 174.0500 XLON 07003070000008544-E0GzksqEUXhs20231213
13-Dec-2023 08:31:55 400 173.9000 BATE 40053400500010964-10000AVD20231213
13-Dec-2023 08:31:56 1020 173.7500 XLON 07003070000008599-E0GzksqEUXkQ20231213
13-Dec-2023 08:31:56 357 173.7500 XLON 07003070000008599-E0GzksqEUXkS20231213
13-Dec-2023 08:31:57 1373 173.7500 XLON 07003070000008602-E0GzksqEUXlc20231213
13-Dec-2023 08:31:57 784 173.5000 BATE 24053240500011757-10000AVO20231213
13-Dec-2023 08:31:58 338 173.7000 XLON 05003050000008577-E0GzksqEUXmh20231213
13-Dec-2023 08:31:59 1162 173.7000 XLON 07003070000008607-E0GzksqEUXo220231213
13-Dec-2023 08:32:00 1162 173.7000 XLON 05003050000008582-E0GzksqEUXoW20231213
13-Dec-2023 08:32:01 341 173.7000 XLON 05003050000008588-E0GzksqEUXpC20231213
13-Dec-2023 08:32:02 1164 173.7000 XLON 07003070000008615-E0GzksqEUXrA20231213
13-Dec-2023 08:32:02 8 173.7000 XLON 07003070000008615-E0GzksqEUXr820231213
13-Dec-2023 08:32:03 346 173.7000 XLON 05003050000008590-E0GzksqEUXvg20231213
13-Dec-2023 08:32:04 1058 173.7000 XLON 07003070000008620-E0GzksqEUXxp20231213
13-Dec-2023 08:32:06 1375 173.7000 XLON 07003070000008623-E0GzksqEUXzN20231213
13-Dec-2023 08:32:18 1162 173.4000 XLON 05003050000008572-E0GzksqEUY9120231213
13-Dec-2023 08:32:19 4 173.3500 BATE 40053400500011314-10000AXX20231213
13-Dec-2023 08:32:19 1096 173.3500 BATE 40053400500011314-10000AXY20231213
13-Dec-2023 08:32:36 504 173.3500 XLON 07003070000008680-E0GzksqEUYOE20231213
13-Dec-2023 08:32:36 357 173.3500 XLON 07003070000008680-E0GzksqEUYOC20231213
13-Dec-2023 08:34:30 1127 173.5000 XLON 05003050000008820-E0GzksqEUaK520231213
13-Dec-2023 08:34:30 1001 173.5000 BATE 24053240500012497-10000BBF20231213
13-Dec-2023 08:34:35 1042 173.6000 XLON 07003070000008981-E0GzksqEUaQP20231213
13-Dec-2023 08:34:50 1042 173.5000 XLON 07003070000008976-E0GzksqEUagT20231213
13-Dec-2023 08:34:54 588 173.3500 CHIX 24083240800008878-110000ET120231213
13-Dec-2023 08:34:54 901 173.4500 BATE 24053240500012478-10000BE420231213
13-Dec-2023 08:34:54 500 173.4500 BATE 24053240500012478-10000BE320231213
13-Dec-2023 08:34:54 1357 173.4000 XLON 05003050000008799-E0GzksqEUaly20231213
13-Dec-2023 08:38:09 1346 173.5000 XLON 07003070000009240-E0GzksqEUdn620231213
13-Dec-2023 08:38:09 1200 173.5000 BATE 40053400500012946-10000BYT20231213
13-Dec-2023 08:38:10 1128 173.5000 XLON 07003070000009473-E0GzksqEUdqD20231213
13-Dec-2023 08:40:27 1000 173.6000 BATE 40053400500014219-10000CBZ20231213
13-Dec-2023 08:41:19 1205 173.5500 CHIX 40083400800010895-110000GFD20231213
13-Dec-2023 08:41:19 1000 173.5500 BATE 40053400500014168-10000CI520231213
13-Dec-2023 08:41:19 1133 173.5000 XLON 05003050000009428-E0GzksqEUh8b20231213
13-Dec-2023 08:43:43 1104 173.8000 XLON 07003070000010024-E0GzksqEUjCU20231213
13-Dec-2023 08:43:43 788 173.7500 XLON 05003050000009958-E0GzksqEUjCc20231213
13-Dec-2023 08:43:43 1399 173.7500 BATE 24053240500015849-10000CTF20231213
13-Dec-2023 08:43:43 707 173.6000 CHIX 40083400800011281-110000GWR20231213
13-Dec-2023 08:43:43 1000 173.6500 BATE 24053240500015835-10000CTH20231213
13-Dec-2023 08:43:43 1300 173.7000 BATE 40053400500015358-10000CTG20231213
13-Dec-2023 08:43:43 243 173.7500 XLON 05003050000009958-E0GzksqEUjCg20231213
13-Dec-2023 08:43:43 1009 173.7500 XLON 05003050000009940-E0GzksqEUjCY20231213
13-Dec-2023 08:43:43 975 173.7500 CHIX 24083240800011076-110000GWN20231213
13-Dec-2023 08:43:43 802 173.8000 CHIX 24083240800011157-110000GWK20231213
13-Dec-2023 08:43:43 148 173.7500 CHIX 24083240800011076-110000GWM20231213
13-Dec-2023 08:43:44 1103 173.5000 XLON 05003050000010107-E0GzksqEUjGD20231213
13-Dec-2023 08:43:45 1505 173.5000 XLON 05003050000010115-E0GzksqEUjHL20231213
13-Dec-2023 08:43:46 1103 173.5000 XLON 07003070000010141-E0GzksqEUjI720231213
13-Dec-2023 08:43:47 1304 173.5000 XLON 05003050000010119-E0GzksqEUjIw20231213
13-Dec-2023 08:43:48 1003 173.5000 XLON 07003070000010148-E0GzksqEUjJz20231213
13-Dec-2023 08:43:49 154 173.5000 XLON 07003070000010149-E0GzksqEUjKU20231213
13-Dec-2023 08:43:49 1351 173.5000 XLON 07003070000010149-E0GzksqEUjKQ20231213
13-Dec-2023 08:45:52 1271 173.5500 XLON 05003050000010140-E0GzksqEUlIs20231213
13-Dec-2023 08:45:52 179 173.5500 XLON 07003070000010230-E0GzksqEUlIw20231213
13-Dec-2023 08:45:52 358 173.5000 CHIX 24083240800011401-110000HBJ20231213
13-Dec-2023 08:45:52 1125 173.5500 XLON 07003070000010230-E0GzksqEUlIu20231213
13-Dec-2023 08:45:52 771 173.5500 BATE 40053400500016456-10000D3G20231213
13-Dec-2023 08:45:52 406 173.5000 CHIX 24083240800011401-110000HBI20231213
13-Dec-2023 08:45:53 1809 173.5500 XLON 05003050000010443-E0GzksqEUlKK20231213
13-Dec-2023 08:46:42 34 173.5500 XLON 05003050000010553-E0GzksqEUmHg20231213
13-Dec-2023 08:46:42 588 173.5500 XLON 05003050000010553-E0GzksqEUmHi20231213
13-Dec-2023 08:46:58 1320 173.6500 XLON 07003070000010614-E0GzksqEUmhW20231213
13-Dec-2023 08:47:20 278 173.4500 BATE 24053240500016380-10000DC420231213
13-Dec-2023 08:47:20 569 173.4500 BATE 24053240500016380-10000DC520231213
13-Dec-2023 08:47:20 647 173.4500 CHIX 40083400800012265-110000HQB20231213
13-Dec-2023 08:47:21 81 173.3500 XLON 05003050000010468-E0GzksqEUnAu20231213
13-Dec-2023 08:47:21 1061 173.3500 XLON 05003050000010468-E0GzksqEUnB420231213
13-Dec-2023 08:47:21 764 173.3500 CHIX 40083400800012109-110000HQE20231213
13-Dec-2023 08:47:21 928 173.3000 BATE 24053240500017410-10000DCC20231213
13-Dec-2023 08:49:56 1204 173.6000 XLON 05003050000010992-E0GzksqEUpk120231213
13-Dec-2023 08:49:56 1309 173.7000 XLON 05003050000010986-E0GzksqEUpjc20231213
13-Dec-2023 08:51:56 1169 174.0500 XLON 07003070000011258-E0GzksqEUrlS20231213
13-Dec-2023 08:51:56 688 174.0500 CHIX 24083240800013419-110000ITR20231213
13-Dec-2023 08:52:25 996 174.0500 XLON 05003050000011328-E0GzksqEUsCu20231213
13-Dec-2023 08:52:26 1000 174.0000 BATE 40053400500018880-10000E2G20231213
13-Dec-2023 08:52:26 1205 174.0500 XLON 05003050000011400-E0GzksqEUsDi20231213
13-Dec-2023 08:52:27 1004 174.0500 XLON 05003050000011404-E0GzksqEUsEZ20231213
13-Dec-2023 08:52:27 1162 173.9000 XLON 05003050000011258-E0GzksqEUsFB20231213
13-Dec-2023 08:52:30 1100 173.8500 BATE 24053240500019448-10000E2T20231213
13-Dec-2023 08:52:54 729 173.9000 XLON 07003070000011446-E0GzksqEUsbk20231213
13-Dec-2023 08:52:54 2392 173.9000 XLON 07003070000011446-E0GzksqEUsbo20231213
13-Dec-2023 08:52:54 1154 173.9000 XLON 07003070000011446-E0GzksqEUsbi20231213
13-Dec-2023 08:52:54 648 173.9000 XLON 07003070000011446-E0GzksqEUsbm20231213
13-Dec-2023 08:55:00 1264 174.1500 XLON 07003070000011753-E0GzksqEUutu20231213
13-Dec-2023 08:55:00 41 174.1500 XLON 07003070000011753-E0GzksqEUuty20231213
13-Dec-2023 08:56:00 765 173.9000 CHIX 40083400800014472-110000JUC20231213
13-Dec-2023 08:56:00 1014 173.9000 BATE 24053240500020815-10000EJW20231213
13-Dec-2023 08:56:00 833 174.1500 XLON 07003070000011880-E0GzksqEUw1120231213
13-Dec-2023 08:56:00 11 174.1500 XLON 07003070000011880-E0GzksqEUw1320231213
13-Dec-2023 08:56:00 77 174.1500 XLON 07003070000011880-E0GzksqEUw0z20231213
13-Dec-2023 08:56:00 1397 173.9500 XLON 05003050000011840-E0GzksqEUw1J20231213
13-Dec-2023 08:56:00 820 173.8000 BATE 40053400500019514-10000EJX20231213
13-Dec-2023 08:56:00 850 174.1500 XLON 07003070000011880-E0GzksqEUw0x20231213
13-Dec-2023 08:56:00 732 173.8000 CHIX 24083240800013829-110000JUF20231213
13-Dec-2023 08:56:00 1403 173.9000 XLON 05003050000011468-E0GzksqEUw1l20231213
13-Dec-2023 08:57:12 748 173.6500 XLON 05003050000011905-E0GzksqEUwwR20231213
13-Dec-2023 08:57:12 359 173.6500 XLON 05003050000011905-E0GzksqEUwwP20231213
13-Dec-2023 08:59:36 1159 173.8000 XLON 07003070000012393-E0GzksqEUzDm20231213
13-Dec-2023 09:00:06 1218 173.9500 XLON 05003050000012543-E0GzksqEUzlK20231213
13-Dec-2023 09:00:36 570 173.9500 XLON 05003050000012672-E0GzksqEV0R220231213
13-Dec-2023 09:00:36 600 173.9500 XLON 05003050000012672-E0GzksqEV0R020231213
13-Dec-2023 09:01:01 350 173.9500 XLON 05003050000012743-E0GzksqEV0gB20231213
13-Dec-2023 09:01:01 536 173.9500 XLON 05003050000012743-E0GzksqEV0g920231213
13-Dec-2023 09:01:31 536 173.9500 XLON 07003070000012868-E0GzksqEV1DZ20231213
13-Dec-2023 09:02:01 1226 173.9500 XLON 05003050000012937-E0GzksqEV1h120231213
13-Dec-2023 09:02:09 1017 173.8000 BATE 24053240500023115-10000FCQ20231213
13-Dec-2023 09:02:09 138 173.8000 BATE 24053240500023115-10000FCP20231213
13-Dec-2023 09:02:09 48 173.8000 XLON 07003070000012393-E0GzksqEV1x820231213
13-Dec-2023 09:02:09 600 173.7500 CHIX 24083240800015775-110000LHX20231213
13-Dec-2023 09:02:09 1021 173.7000 XLON 07003070000012039-E0GzksqEV1xa20231213
13-Dec-2023 09:02:09 1000 173.7500 BATE 24053240500022905-10000FCS20231213
13-Dec-2023 09:02:09 106 173.7500 CHIX 24083240800015775-110000LHY20231213
13-Dec-2023 09:03:31 1022 173.7000 XLON 07003070000013017-E0GzksqEV35k20231213
13-Dec-2023 09:03:31 1500 173.7000 BATE 24053240500024568-10000FJ420231213
13-Dec-2023 09:03:31 743 173.6000 CHIX 40083400800016649-110000LT820231213
13-Dec-2023 09:03:31 678 173.6500 BATE 40053400500023846-10000FJ720231213
13-Dec-2023 09:04:02 956 173.7000 XLON 05003050000013283-E0GzksqEV3VC20231213
13-Dec-2023 09:04:02 84 173.7000 XLON 05003050000013283-E0GzksqEV3VE20231213
13-Dec-2023 09:04:21 737 173.7000 XLON 07003070000013318-E0GzksqEV3n220231213
13-Dec-2023 09:04:21 825 173.7000 XLON 07003070000013318-E0GzksqEV3n020231213
13-Dec-2023 09:04:35 475 173.4500 CHIX 24083240800017059-110000M3V20231213
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13-Dec-2023 10:25:45 976 173.3000 XLON 05003050000023039-E0GzksqEW14U20231213
13-Dec-2023 10:25:45 564 173.3000 XLON 05003050000023039-E0GzksqEW14G20231213
13-Dec-2023 10:26:31 1568 173.3000 XLON 05003050000023342-E0GzksqEW1Sc20231213
13-Dec-2023 10:27:31 1036 173.3000 XLON 05003050000023376-E0GzksqEW21u20231213
13-Dec-2023 10:27:41 349 173.3000 XLON 05003050000023432-E0GzksqEW29O20231213
13-Dec-2023 10:27:41 1765 173.3000 XLON 05003050000023432-E0GzksqEW29V20231213
13-Dec-2023 10:29:38 1554 173.3000 XLON 05003050000023574-E0GzksqEW3k120231213
13-Dec-2023 10:29:53 938 173.3000 XLON 07003070000023469-E0GzksqEW3uY20231213
13-Dec-2023 10:30:05 1932 173.1500 XLON 07003070000022968-E0GzksqEW4CY20231213
13-Dec-2023 10:30:05 647 173.2000 CHIX 40083400800040200-1100015XS20231213
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13-Dec-2023 10:30:05 831 173.0500 CHIX 40083400800040078-1100015Y420231213
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13-Dec-2023 10:30:05 952 173.2000 BATE 24053240500065928-10000QHS20231213
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13-Dec-2023 10:40:28 1067 173.1500 CHIX 24083240800043593-1100018FN20231213
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13-Dec-2023 10:47:17 1476 173.3500 XLON 05003050000026065-E0GzksqEWHY320231213
13-Dec-2023 10:47:17 131 173.3500 XLON 05003050000026016-E0GzksqEWHXv20231213
13-Dec-2023 10:47:17 1482 173.3500 XLON 05003050000026016-E0GzksqEWHXx20231213
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13-Dec-2023 11:00:24 304 173.1500 XLON 07003070000027561-E0GzksqEWQm320231213
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13-Dec-2023 12:07:34 1000 173.4000 BATE 40053400500113588-100011A620231213
13-Dec-2023 12:07:34 1407 173.3500 XLON 07003070000035363-E0GzksqEX31c20231213
13-Dec-2023 12:07:34 1400 173.3500 BATE 40053400500113320-100011A720231213
13-Dec-2023 12:07:34 890 173.4000 CHIX 24083240800067633-110001PFB20231213
13-Dec-2023 12:10:29 5 173.3500 XLON 05003050000036251-E0GzksqEX4JB20231213
13-Dec-2023 12:10:29 2381 173.3500 XLON 05003050000036251-E0GzksqEX4JD20231213
13-Dec-2023 12:10:52 1298 173.2500 XLON 05003050000036101-E0GzksqEX4ZG20231213
13-Dec-2023 12:10:52 700 173.2500 CHIX 24083240800067017-110001Q1820231213
13-Dec-2023 12:11:50 1317 173.1500 BATE 24053240500116878-100011TR20231213
13-Dec-2023 12:11:50 41 173.1500 XLON 05003050000035950-E0GzksqEX5Hs20231213
13-Dec-2023 12:11:50 1617 173.1500 XLON 05003050000035950-E0GzksqEX5Hu20231213
13-Dec-2023 12:12:29 667 173.1500 XLON 07003070000036276-E0GzksqEX5aU20231213
13-Dec-2023 12:15:02 509 173.1000 CHIX 24083240800069296-110001QUU20231213
13-Dec-2023 12:15:02 1193 173.1500 BATE 24053240500119780-1000126C20231213
13-Dec-2023 12:15:02 1386 173.1500 CHIX 24083240800069953-110001QUS20231213
13-Dec-2023 12:15:02 1678 173.1000 XLON 07003070000036103-E0GzksqEX6r720231213
13-Dec-2023 12:15:02 207 173.1500 BATE 24053240500119780-1000126D20231213
13-Dec-2023 12:15:02 1540 173.1500 XLON 07003070000036386-E0GzksqEX6qw20231213
13-Dec-2023 12:15:02 1168 173.1000 BATE 24053240500119630-1000126E20231213
13-Dec-2023 12:22:23 1418 173.1500 XLON 05003050000037515-E0GzksqEX9zF20231213
13-Dec-2023 12:22:24 868 173.1500 XLON 07003070000037331-E0GzksqEX9zV20231213
13-Dec-2023 12:22:24 1600 173.1500 XLON 07003070000037331-E0GzksqEX9zT20231213
13-Dec-2023 12:22:24 909 173.1000 CHIX 24083240800071602-110001S6Z20231213
13-Dec-2023 12:22:24 1006 173.1000 BATE 40053400500121165-100012X320231213
13-Dec-2023 12:22:24 1912 173.1000 XLON 07003070000036824-E0GzksqEX9zg20231213
13-Dec-2023 12:22:25 951 173.1000 XLON 05003050000037518-E0GzksqEXA0H20231213
13-Dec-2023 12:22:25 386 172.9500 CHIX 40083400800071126-110001S7520231213
13-Dec-2023 12:22:25 1046 173.0000 BATE 24053240500122185-100012X920231213
13-Dec-2023 12:22:25 1388 173.0500 XLON 07003070000036682-E0GzksqEXA0P20231213
13-Dec-2023 12:22:25 2300 173.1000 XLON 05003050000037518-E0GzksqEXA0D20231213
13-Dec-2023 12:22:25 75 173.1000 XLON 05003050000037518-E0GzksqEXA0F20231213
13-Dec-2023 12:22:25 1379 172.9000 XLON 07003070000037333-E0GzksqEXA1G20231213
13-Dec-2023 12:22:25 441 172.9500 CHIX 40083400800071126-110001S7620231213
13-Dec-2023 12:22:30 1000 172.8500 BATE 24053240500123300-100012XW20231213
13-Dec-2023 12:22:30 983 172.8500 CHIX 24083240800070112-110001S8C20231213
13-Dec-2023 12:24:05 1681 172.7500 XLON 07003070000037524-E0GzksqEXB8720231213
13-Dec-2023 12:25:39 1060 172.7000 XLON 05003050000037528-E0GzksqEXCZJ20231213
13-Dec-2023 12:25:39 595 172.7000 XLON 05003050000037528-E0GzksqEXCZO20231213
13-Dec-2023 12:27:35 214 172.7000 BATE 40053400500125297-100013I220231213
13-Dec-2023 12:27:35 10 172.7000 BATE 40053400500125297-100013I120231213
13-Dec-2023 12:27:48 823 172.6000 CHIX 24083240800071946-110001T7120231213
13-Dec-2023 12:27:48 1259 172.6000 BATE 24053240500124728-100013IB20231213
13-Dec-2023 12:27:48 1379 172.6000 XLON 07003070000037344-E0GzksqEXE9m20231213
13-Dec-2023 12:27:48 1648 172.5500 XLON 07003070000037651-E0GzksqEXEAH20231213
13-Dec-2023 12:34:25 1000 173.0500 BATE 24053240500130577-1000147Q20231213
13-Dec-2023 12:34:25 1406 173.0500 CHIX 40083400800075800-110001UE220231213
13-Dec-2023 12:37:08 1100 173.0000 BATE 40053400500128006-100014HQ20231213
13-Dec-2023 12:37:08 1705 173.0000 XLON 05003050000038458-E0GzksqEXJsc20231213
13-Dec-2023 12:37:08 1500 173.0500 BATE 24053240500131737-100014HN20231213
13-Dec-2023 12:37:08 1714 173.0500 XLON 07003070000038717-E0GzksqEXJsN20231213
13-Dec-2023 12:37:09 1858 173.0000 XLON 07003070000038809-E0GzksqEXJtW20231213
13-Dec-2023 12:40:47 1001 173.0500 BATE 24053240500132386-100014UW20231213
13-Dec-2023 12:40:47 33 173.0500 CHIX 24083240800076338-110001VK620231213
13-Dec-2023 12:40:47 904 173.0500 CHIX 24083240800076338-110001VK520231213
13-Dec-2023 12:40:47 1110 173.0500 XLON 05003050000038992-E0GzksqEXMBD20231213
13-Dec-2023 12:40:47 608 173.0500 XLON 05003050000038992-E0GzksqEXMBB20231213
13-Dec-2023 12:42:26 1338 173.0500 CHIX 40083400800077499-110001VVA20231213
13-Dec-2023 12:42:26 1200 173.0000 BATE 24053240500132316-1000150R20231213
13-Dec-2023 12:42:26 1429 173.0000 XLON 05003050000038977-E0GzksqEXNA920231213
13-Dec-2023 12:42:26 1000 173.0500 BATE 24053240500134296-1000150Q20231213
13-Dec-2023 12:42:26 1859 173.0500 XLON 07003070000039176-E0GzksqEXN9v20231213
13-Dec-2023 12:42:26 12 173.0500 CHIX 40083400800077499-110001VV920231213
13-Dec-2023 12:45:35 1587 173.3000 XLON 05003050000039976-E0GzksqEXPKN20231213
13-Dec-2023 12:45:35 1100 173.3000 BATE 24053240500136301-100015EK20231213
13-Dec-2023 12:47:02 1429 173.4000 XLON 07003070000039863-E0GzksqEXQOD20231213
13-Dec-2023 12:47:02 1729 173.4000 XLON 05003050000040021-E0GzksqEXQOB20231213
13-Dec-2023 12:47:02 1300 173.4000 BATE 24053240500136379-100015JY20231213
13-Dec-2023 12:47:02 1065 173.4000 BATE 24053240500136578-100015JZ20231213
13-Dec-2023 12:47:02 1200 173.2500 BATE 24053240500135742-100015K220231213
13-Dec-2023 12:47:02 840 173.2500 CHIX 24083240800078102-110001WV320231213
13-Dec-2023 12:47:02 2013 173.2500 XLON 07003070000039698-E0GzksqEXQPG20231213
13-Dec-2023 12:47:03 75 173.2500 XLON 07003070000040014-E0GzksqEXQQJ20231213
13-Dec-2023 12:47:03 1700 173.2500 XLON 07003070000040014-E0GzksqEXQQL20231213
13-Dec-2023 12:53:49 1760 173.3000 XLON 07003070000040868-E0GzksqEXUU920231213
13-Dec-2023 12:53:52 1467 173.3000 XLON 05003050000041033-E0GzksqEXUVo20231213
13-Dec-2023 12:54:15 1759 173.3000 XLON 07003070000040887-E0GzksqEXUk420231213
13-Dec-2023 12:54:15 1500 173.3000 BATE 40053400500138364-100016AC20231213
13-Dec-2023 12:54:15 1421 173.3000 CHIX 40083400800081269-110001Y6B20231213
13-Dec-2023 12:55:19 1768 173.3000 XLON 05003050000041071-E0GzksqEXVDR20231213
13-Dec-2023 12:55:19 1156 173.3000 CHIX 40083400800081368-110001YAZ20231213
13-Dec-2023 12:56:19 1625 173.3000 XLON 05003050000041164-E0GzksqEXVZy20231213
13-Dec-2023 12:57:02 1628 173.3000 XLON 07003070000041129-E0GzksqEXVw720231213
13-Dec-2023 12:57:05 1929 173.3000 XLON 07003070000041195-E0GzksqEXW0s20231213
13-Dec-2023 12:57:06 1635 173.3000 XLON 05003050000041351-E0GzksqEXW1K20231213
13-Dec-2023 12:57:07 1700 173.3000 XLON 05003050000041355-E0GzksqEXW2320231213
13-Dec-2023 12:57:07 2000 173.3000 XLON 05003050000041355-E0GzksqEXW1z20231213
13-Dec-2023 12:57:07 798 173.3000 XLON 05003050000041355-E0GzksqEXW2120231213
13-Dec-2023 12:57:22 1486 173.3000 XLON 07003070000041208-E0GzksqEXWD420231213
13-Dec-2023 12:59:45 1047 173.3500 CHIX 24083240800082004-110001Z1D20231213
13-Dec-2023 12:59:45 1200 173.3500 BATE 24053240500142877-100016VV20231213
13-Dec-2023 12:59:45 1651 173.3500 XLON 07003070000041446-E0GzksqEXXgP20231213
13-Dec-2023 12:59:45 1373 173.4000 XLON 05003050000041582-E0GzksqEXXgG20231213
13-Dec-2023 12:59:45 434 173.4000 XLON 05003050000041582-E0GzksqEXXgE20231213
13-Dec-2023 13:00:50 1493 173.4500 XLON 05003050000041794-E0GzksqEXZ0s20231213
13-Dec-2023 13:00:50 2545 173.5000 XLON 07003070000041655-E0GzksqEXZ0k20231213
13-Dec-2023 13:03:01 82 173.5500 BATE 24053240500144268-100017CD20231213
13-Dec-2023 13:03:01 919 173.5500 BATE 24053240500144268-100017CE20231213
13-Dec-2023 13:03:01 943 173.5500 BATE 40053400500142196-100017CC20231213
13-Dec-2023 13:03:01 69 173.5500 BATE 40053400500142196-100017CB20231213
13-Dec-2023 13:03:01 408 173.5500 CHIX 24083240800082874-110001ZVN20231213
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13-Dec-2023 13:03:01 1658 173.5500 XLON 07003070000041902-E0GzksqEXacu20231213
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13-Dec-2023 13:03:01 617 173.4500 XLON 07003070000041747-E0GzksqEXae120231213
13-Dec-2023 13:03:01 1506 173.4500 XLON 07003070000041747-E0GzksqEXadz20231213
13-Dec-2023 13:03:01 434 173.5500 CHIX 24083240800082874-110001ZVM20231213
13-Dec-2023 13:03:01 1095 173.4500 CHIX 24083240800082705-110001ZVQ20231213
13-Dec-2023 13:03:01 1010 173.4000 CHIX 40083400800083295-110001ZVT20231213
13-Dec-2023 13:04:12 1162 173.1000 XLON 05003050000042047-E0GzksqEXbaq20231213
13-Dec-2023 13:04:14 1584 173.0500 XLON 05003050000042101-E0GzksqEXbdE20231213
13-Dec-2023 13:06:25 1696 173.3000 XLON 07003070000042326-E0GzksqEXdE520231213
13-Dec-2023 13:06:25 963 173.3000 BATE 24053240500145774-100017QJ20231213
13-Dec-2023 13:07:32 828 173.3000 XLON 07003070000042571-E0GzksqEXdr120231213
13-Dec-2023 13:09:23 1537 173.3000 XLON 05003050000042859-E0GzksqEXekr20231213
13-Dec-2023 13:10:00 1971 173.3000 XLON 07003070000042844-E0GzksqEXf0h20231213
13-Dec-2023 13:10:22 652 173.2500 XLON 07003070000042170-E0GzksqEXfFQ20231213
13-Dec-2023 13:10:22 1219 173.2500 XLON 07003070000042170-E0GzksqEXfFO20231213
13-Dec-2023 13:10:22 964 173.2500 BATE 40053400500143527-1000183K20231213
13-Dec-2023 13:10:22 483 173.2000 XLON 05003050000042271-E0GzksqEXfFc20231213
13-Dec-2023 13:10:22 1012 173.2000 XLON 05003050000042271-E0GzksqEXfFX20231213
13-Dec-2023 13:13:54 1549 173.4000 XLON 05003050000043457-E0GzksqEXhKk20231213
13-Dec-2023 13:14:01 965 173.3500 CHIX 24083240800086254-11000222K20231213
13-Dec-2023 13:14:01 1200 173.3500 BATE 24053240500149842-100018IC20231213
13-Dec-2023 13:14:01 1561 173.3500 XLON 05003050000043392-E0GzksqEXhMC20231213
13-Dec-2023 13:14:12 1705 173.2500 XLON 05003050000043252-E0GzksqEXhZT20231213
13-Dec-2023 13:14:12 1101 173.2500 BATE 40053400500147018-100018JK20231213
13-Dec-2023 13:16:47 964 173.3000 CHIX 24083240800086840-1100022OM20231213
13-Dec-2023 13:16:47 1500 173.3000 BATE 40053400500148539-100018WX20231213
13-Dec-2023 13:16:47 1652 173.3000 XLON 07003070000043525-E0GzksqEXjVq20231213
13-Dec-2023 13:16:47 1400 173.3500 BATE 24053240500150949-100018WV20231213
13-Dec-2023 13:16:47 876 173.3500 CHIX 24083240800086987-1100022OK20231213
13-Dec-2023 13:16:47 1505 173.3500 XLON 05003050000043753-E0GzksqEXjVB20231213
13-Dec-2023 13:19:23 2225 173.3500 XLON 05003050000044193-E0GzksqEXkvj20231213
13-Dec-2023 13:19:53 1071 173.3500 XLON 05003050000044289-E0GzksqEXlJW20231213
13-Dec-2023 13:21:03 1502 173.3500 XLON 07003070000044400-E0GzksqEXm1s20231213
13-Dec-2023 13:21:29 1236 173.3000 CHIX 24083240800088514-1100023L120231213
13-Dec-2023 13:21:29 1950 173.3000 XLON 05003050000043948-E0GzksqEXmHr20231213
13-Dec-2023 13:21:29 1353 173.3000 BATE 40053400500149911-100019FM20231213
13-Dec-2023 13:22:47 1109 173.3000 CHIX 40083400800089758-1100023QU20231213
13-Dec-2023 13:23:26 1386 173.3000 XLON 07003070000044700-E0GzksqEXnWK20231213
13-Dec-2023 13:23:27 759 173.2500 BATE 24053240500154534-100019NO20231213
13-Dec-2023 13:23:27 112 173.2500 CHIX 24083240800088817-1100023VC20231213
13-Dec-2023 13:23:27 1906 173.2500 XLON 05003050000043610-E0GzksqEXnWb20231213
13-Dec-2023 13:23:27 464 173.2500 BATE 24053240500154534-100019NN20231213
13-Dec-2023 13:23:27 268 173.3000 XLON 07003070000044700-E0GzksqEXnWM20231213
13-Dec-2023 13:23:29 271 173.2500 BATE 24053240500154534-100019O020231213
13-Dec-2023 13:23:29 6 173.2500 BATE 24053240500154534-100019O120231213
13-Dec-2023 13:23:29 459 173.2500 CHIX 24083240800088817-1100023VS20231213
13-Dec-2023 13:23:29 136 173.2500 CHIX 24083240800088817-1100023VR20231213
13-Dec-2023 13:23:31 1303 173.2000 XLON 05003050000044510-E0GzksqEXnZz20231213
13-Dec-2023 13:26:29 902 173.2000 BATE 24053240500152015-10001A1920231213
13-Dec-2023 13:26:29 501 173.2000 XLON 05003050000044510-E0GzksqEXpZi20231213
13-Dec-2023 13:26:29 1199 173.2000 XLON 07003070000044833-E0GzksqEXpZk20231213
13-Dec-2023 13:26:29 158 173.2000 XLON 07003070000044833-E0GzksqEXpZo20231213
13-Dec-2023 13:26:30 1470 173.0500 XLON 05003050000044884-E0GzksqEXpbd20231213
13-Dec-2023 13:26:30 865 173.0500 BATE 40053400500153200-10001A1D20231213
13-Dec-2023 13:26:30 764 173.1000 CHIX 40083400800090223-1100024FM20231213
13-Dec-2023 13:26:30 1490 173.1500 XLON 07003070000044747-E0GzksqEXpan20231213
13-Dec-2023 13:26:33 1118 172.9500 BATE 40053400500153261-10001A1P20231213
13-Dec-2023 13:29:39 1453 173.0000 XLON 07003070000045602-E0GzksqEXs6K20231213
13-Dec-2023 13:30:08 1827 173.3000 XLON 07003070000045895-E0GzksqEXtLv20231213
13-Dec-2023 13:30:10 1889 173.1500 XLON 05003050000045930-E0GzksqEXtPw20231213
13-Dec-2023 13:30:10 1436 173.2000 XLON 05003050000045852-E0GzksqEXtPj20231213
13-Dec-2023 13:30:23 752 173.1000 CHIX 24083240800091416-1100025NV20231213
13-Dec-2023 13:30:24 1300 173.0500 BATE 40053400500156448-10001APK20231213
13-Dec-2023 13:30:35 216 172.9000 CHIX 24083240800091227-1100025SE20231213
13-Dec-2023 13:30:35 991 172.9500 BATE 24053240500158610-10001ASA20231213
13-Dec-2023 13:30:35 487 172.9500 XLON 07003070000045918-E0GzksqEXu7g20231213
13-Dec-2023 13:30:35 897 172.9500 XLON 07003070000045918-E0GzksqEXu7e20231213
13-Dec-2023 13:30:35 360 172.9500 XLON 07003070000045918-E0GzksqEXu7c20231213
13-Dec-2023 13:30:36 498 172.9000 CHIX 24083240800091227-1100025T220231213
13-Dec-2023 13:30:45 841 172.8000 BATE 24053240500157128-10001AU420231213
13-Dec-2023 13:32:07 1606 172.5500 XLON 05003050000046546-E0GzksqEXwSY20231213
13-Dec-2023 13:33:11 1877 172.7500 XLON 05003050000046698-E0GzksqEXxXY20231213
13-Dec-2023 13:41:30 1848 172.9500 XLON 07003070000047889-E0GzksqEY48t20231213
13-Dec-2023 13:41:30 134 172.9500 CHIX 40083400800095661-11000284D20231213
13-Dec-2023 13:41:30 1408 172.9500 BATE 24053240500164581-10001CAM20231213
13-Dec-2023 13:41:30 931 172.9500 CHIX 40083400800095661-11000284E20231213
13-Dec-2023 13:41:30 335 172.9500 CHIX 40083400800095661-11000284F20231213
13-Dec-2023 13:41:30 1721 172.9500 XLON 05003050000048070-E0GzksqEY49H20231213
13-Dec-2023 13:41:55 1577 172.9500 XLON 05003050000048072-E0GzksqEY4Qu20231213
13-Dec-2023 13:41:56 2300 172.9500 XLON 07003070000048064-E0GzksqEY4S520231213
13-Dec-2023 13:42:02 2129 172.9500 XLON 05003050000048140-E0GzksqEY4ZI20231213
13-Dec-2023 13:42:18 1542 172.9500 XLON 05003050000048216-E0GzksqEY4nN20231213
13-Dec-2023 13:42:45 1000 172.9500 BATE 24053240500165492-10001CFX20231213
13-Dec-2023 13:42:56 1349 172.9500 XLON 07003070000048192-E0GzksqEY5Ie20231213
13-Dec-2023 13:43:17 737 172.9500 BATE 24053240500165712-10001CIZ20231213
13-Dec-2023 13:44:14 2058 172.9500 XLON 07003070000048337-E0GzksqEY6F520231213
13-Dec-2023 13:44:22 1200 172.9500 CHIX 24083240800095836-1100028TM20231213
13-Dec-2023 13:44:44 1619 172.9500 XLON 05003050000048507-E0GzksqEY6Uf20231213
13-Dec-2023 13:45:08 1200 173.0000 BATE 24053240500166519-10001CUM20231213
13-Dec-2023 13:45:11 1440 172.9000 XLON 05003050000047385-E0GzksqEY6xI20231213
13-Dec-2023 13:47:27 476 173.2000 XLON 07003070000048907-E0GzksqEY9Ke20231213
13-Dec-2023 13:47:27 949 173.2000 XLON 07003070000048907-E0GzksqEY9Kg20231213
13-Dec-2023 13:47:41 1838 173.2500 XLON 05003050000049041-E0GzksqEY9ak20231213
13-Dec-2023 13:48:11 913 173.2500 XLON 07003070000049060-E0GzksqEYACh20231213
13-Dec-2023 13:48:15 1200 173.2000 BATE 40053400500165962-10001DFP20231213
13-Dec-2023 13:48:43 1200 173.1500 CHIX 40083400800097460-110002A6N20231213
13-Dec-2023 13:48:43 1685 173.1000 XLON 07003070000048806-E0GzksqEYAVW20231213
13-Dec-2023 13:48:43 1200 173.1500 BATE 40053400500165540-10001DI220231213
13-Dec-2023 13:48:43 1685 173.1500 XLON 07003070000048817-E0GzksqEYAVL20231213
13-Dec-2023 13:48:43 1400 173.1000 CHIX 24083240800096692-110002A6P20231213
13-Dec-2023 13:50:55 1430 173.3500 XLON 05003050000049713-E0GzksqEYCt820231213
13-Dec-2023 13:51:54 1291 173.3500 XLON 05003050000049855-E0GzksqEYDi320231213
13-Dec-2023 13:52:03 1294 173.3000 XLON 05003050000049631-E0GzksqEYDpx20231213
13-Dec-2023 13:52:03 1500 173.3000 BATE 24053240500169546-10001E1J20231213
13-Dec-2023 13:52:03 479 173.2500 XLON 05003050000049455-E0GzksqEYDqC20231213
13-Dec-2023 13:52:03 91 173.3000 CHIX 40083400800098891-110002B0K20231213
13-Dec-2023 13:52:03 762 173.3000 CHIX 40083400800098891-110002B0J20231213
13-Dec-2023 13:52:03 938 173.3000 BATE 40053400500167221-10001E1I20231213
13-Dec-2023 13:52:57 843 173.2500 XLON 05003050000049455-E0GzksqEYERo20231213
13-Dec-2023 13:52:57 853 173.2500 CHIX 24083240800098075-110002B7720231213
13-Dec-2023 13:52:57 1400 173.2500 BATE 24053240500170798-10001E5E20231213
13-Dec-2023 13:52:57 665 173.2500 XLON 05003050000050006-E0GzksqEYERs20231213
13-Dec-2023 13:53:07 1000 173.2000 BATE 24053240500169221-10001E6Q20231213
13-Dec-2023 13:55:00 1477 173.3000 XLON 05003050000050300-E0GzksqEYGPc20231213
13-Dec-2023 13:55:00 1078 173.3000 BATE 24053240500171742-10001EG720231213
13-Dec-2023 13:55:00 712 173.3000 XLON 07003070000050225-E0GzksqEYGPg20231213
13-Dec-2023 13:55:00 831 173.3000 XLON 07003070000050225-E0GzksqEYGPi20231213
13-Dec-2023 13:55:12 315 173.2000 XLON 05003050000050281-E0GzksqEYGbk20231213
13-Dec-2023 13:56:09 350 173.4000 XLON 05003050000050582-E0GzksqEYHe520231213
13-Dec-2023 13:59:31 1600 173.5000 XLON 05003050000051132-E0GzksqEYKg720231213
13-Dec-2023 13:59:31 244 173.5000 XLON 05003050000051132-E0GzksqEYKg920231213
13-Dec-2023 13:59:32 1229 173.5000 XLON 05003050000051141-E0GzksqEYKhJ20231213
13-Dec-2023 13:59:33 1229 173.5000 XLON 05003050000051145-E0GzksqEYKiJ20231213
13-Dec-2023 13:59:34 1598 173.5000 XLON 07003070000051055-E0GzksqEYKkF20231213
13-Dec-2023 13:59:35 1600 173.5000 XLON 05003050000051154-E0GzksqEYKmH20231213
13-Dec-2023 13:59:35 75 173.5000 XLON 05003050000051154-E0GzksqEYKmF20231213
13-Dec-2023 13:59:41 1366 173.4000 XLON 05003050000050582-E0GzksqEYKsF20231213
13-Dec-2023 13:59:41 1261 173.4000 BATE 40053400500171126-10001F7N20231213
13-Dec-2023 13:59:41 927 173.4000 CHIX 40083400800100877-110002D2A20231213
13-Dec-2023 14:00:00 776 173.2500 BATE 24053240500173465-10001F9V20231213
13-Dec-2023 14:00:00 930 173.2500 CHIX 24083240800099678-110002D5720231213
13-Dec-2023 14:00:00 1164 173.3500 BATE 24053240500172591-10001F9U20231213
13-Dec-2023 14:00:00 1298 173.3500 CHIX 24083240800099901-110002D5320231213
13-Dec-2023 14:00:00 1349 173.3500 XLON 07003070000050492-E0GzksqEYL4z20231213
13-Dec-2023 14:00:47 881 173.2500 XLON 05003050000051299-E0GzksqEYMAK20231213
13-Dec-2023 14:00:48 880 173.1500 XLON 05003050000051222-E0GzksqEYMC120231213
13-Dec-2023 14:02:22 1251 173.2500 XLON 05003050000051676-E0GzksqEYNg920231213
13-Dec-2023 14:03:30 1249 173.2500 XLON 07003070000051741-E0GzksqEYOQR20231213
13-Dec-2023 14:03:55 740 173.2000 BATE 24053240500175729-10001FZK20231213
13-Dec-2023 14:05:23 934 173.3000 CHIX 40083400800104014-110002ENY20231213
13-Dec-2023 14:06:21 592 173.2000 BATE 40053400500175034-10001GCP20231213
13-Dec-2023 14:06:21 1308 173.2500 CHIX 40083400800103686-110002EXA20231213
13-Dec-2023 14:06:21 1022 173.2000 XLON 07003070000051507-E0GzksqEYQIq20231213
13-Dec-2023 14:06:21 408 173.2000 BATE 24053240500175729-10001GCO20231213
13-Dec-2023 14:06:21 1625 173.2500 XLON 05003050000051923-E0GzksqEYQIV20231213
13-Dec-2023 14:06:21 1200 173.2500 BATE 24053240500177575-10001GCL20231213
13-Dec-2023 14:06:21 1294 173.1500 XLON 07003070000051442-E0GzksqEYQJv20231213
13-Dec-2023 14:06:21 604 173.2000 XLON 07003070000051507-E0GzksqEYQIg20231213
13-Dec-2023 14:07:42 1243 173.2500 XLON 05003050000052367-E0GzksqEYRLY20231213
13-Dec-2023 14:07:42 1366 173.2500 XLON 07003070000052254-E0GzksqEYRLW20231213
13-Dec-2023 14:12:18 571 173.5500 XLON 07003070000053074-E0GzksqEYUPP20231213
13-Dec-2023 14:12:18 264 173.5500 XLON 07003070000053074-E0GzksqEYUPN20231213
13-Dec-2023 14:12:19 1428 173.5500 XLON 07003070000053075-E0GzksqEYUQY20231213
13-Dec-2023 14:12:19 551 173.5500 XLON 07003070000053075-E0GzksqEYUQW20231213
13-Dec-2023 14:12:20 867 173.5500 XLON 05003050000053206-E0GzksqEYUTH20231213
13-Dec-2023 14:12:20 1106 173.5500 XLON 05003050000053206-E0GzksqEYUTF20231213
13-Dec-2023 14:12:21 1590 173.4500 XLON 07003070000053002-E0GzksqEYUUw20231213
13-Dec-2023 14:12:21 1400 173.4500 CHIX 24083240800105436-110002GKX20231213
13-Dec-2023 14:12:21 1000 173.4500 BATE 40053400500179070-10001HDD20231213
13-Dec-2023 14:12:21 2153 173.5500 XLON 07003070000053084-E0GzksqEYUUG20231213
13-Dec-2023 14:12:22 1673 173.4500 XLON 05003050000053214-E0GzksqEYUW320231213
13-Dec-2023 14:12:22 1000 173.4000 CHIX 24083240800105413-110002GL220231213
13-Dec-2023 14:12:22 1300 173.4000 BATE 24053240500181426-10001HDH20231213
13-Dec-2023 14:16:55 1004 173.5500 XLON 05003050000053564-E0GzksqEYYYf20231213
13-Dec-2023 14:16:55 1395 173.5500 XLON 07003070000053440-E0GzksqEYYYd20231213
13-Dec-2023 14:16:55 911 173.5500 XLON 07003070000053442-E0GzksqEYYYh20231213
13-Dec-2023 14:16:55 1098 173.5500 BATE 40053400500181012-10001ICV20231213
13-Dec-2023 14:16:55 1117 173.5500 CHIX 40083400800107593-110002I8Z20231213
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13-Dec-2023 14:17:39 1299 173.6500 XLON 05003050000054061-E0GzksqEYZEG20231213
13-Dec-2023 14:17:39 900 173.6500 BATE 24053240500184757-10001IIC20231213
13-Dec-2023 14:17:39 600 173.6500 BATE 24053240500184757-10001IID20231213
13-Dec-2023 14:17:41 1298 173.6500 XLON 07003070000053977-E0GzksqEYZGD20231213
13-Dec-2023 14:17:42 1298 173.6500 XLON 07003070000053983-E0GzksqEYZHf20231213
13-Dec-2023 14:17:43 1180 173.6500 XLON 05003050000054113-E0GzksqEYZIa20231213
13-Dec-2023 14:18:04 593 173.6000 CHIX 40083400800108595-110002IOQ20231213
13-Dec-2023 14:18:04 353 173.6000 CHIX 40083400800108595-110002IOR20231213
13-Dec-2023 14:18:04 1295 173.6500 XLON 05003050000054177-E0GzksqEYZaj20231213
13-Dec-2023 14:18:04 191 173.6000 BATE 40053400500182439-10001IM020231213
13-Dec-2023 14:18:04 1042 173.6000 BATE 40053400500182439-10001ILZ20231213
13-Dec-2023 14:18:04 68 173.6000 BATE 40053400500182439-10001IM120231213
13-Dec-2023 14:18:04 1386 173.6000 XLON 05003050000054050-E0GzksqEYZam20231213
13-Dec-2023 14:19:22 795 173.6000 CHIX 40083400800109307-110002J1M20231213
13-Dec-2023 14:19:55 1295 173.7000 XLON 05003050000054460-E0GzksqEYaT020231213
13-Dec-2023 14:19:55 1412 173.7000 XLON 05003050000054457-E0GzksqEYaSy20231213
13-Dec-2023 14:19:55 608 173.7000 BATE 24053240500186018-10001IXL20231213
13-Dec-2023 14:19:55 1300 173.7000 BATE 40053400500183473-10001IXN20231213
13-Dec-2023 14:19:55 392 173.7000 BATE 24053240500186018-10001IXM20231213
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13-Dec-2023 14:21:13 1100 173.6000 BATE 40053400500184030-10001J5Y20231213
13-Dec-2023 14:21:13 568 173.6500 CHIX 24083240800108530-110002JGB20231213
13-Dec-2023 14:21:13 468 173.6500 CHIX 24083240800108530-110002JGA20231213
13-Dec-2023 14:21:13 113 173.6500 BATE 40053400500184339-10001J5T20231213
13-Dec-2023 14:21:13 838 173.6500 BATE 40053400500184339-10001J5S20231213
13-Dec-2023 14:21:13 6 173.7000 XLON 05003050000054727-E0GzksqEYbL120231213
13-Dec-2023 14:21:13 149 173.6500 BATE 40053400500184339-10001J5U20231213
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13-Dec-2023 14:21:13 1181 173.7000 XLON 05003050000054727-E0GzksqEYbKz20231213
13-Dec-2023 14:22:42 363 173.6500 CHIX 40083400800110478-110002JX120231213
13-Dec-2023 14:22:43 633 173.6000 BATE 24053240500187945-10001JHL20231213
13-Dec-2023 14:22:43 1628 173.6000 XLON 07003070000054773-E0GzksqEYcaD20231213
13-Dec-2023 14:23:23 1641 173.6000 XLON 07003070000054886-E0GzksqEYdE720231213
13-Dec-2023 14:23:53 515 173.5500 BATE 24053240500188028-10001JQ320231213
13-Dec-2023 14:23:53 146 173.5500 BATE 24053240500188028-10001JQ220231213
13-Dec-2023 14:23:53 1180 173.5500 XLON 05003050000054062-E0GzksqEYdgb20231213
13-Dec-2023 14:23:53 1600 173.6000 XLON 05003050000055108-E0GzksqEYdgS20231213
13-Dec-2023 14:23:53 508 173.5500 BATE 24053240500188028-10001JQ120231213
13-Dec-2023 14:23:53 165 173.6000 XLON 05003050000055108-E0GzksqEYdgU20231213
13-Dec-2023 14:23:55 798 173.5000 CHIX 24083240800106379-110002KAR20231213
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13-Dec-2023 14:25:56 1417 173.5500 XLON 05003050000055451-E0GzksqEYfT020231213
13-Dec-2023 14:26:06 378 173.5500 BATE 40053400500187233-10001K4X20231213
13-Dec-2023 14:26:33 591 173.4500 BATE 40053400500185112-10001K7320231213
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13-Dec-2023 14:26:33 1787 173.4500 XLON 07003070000054673-E0GzksqEYftE20231213
13-Dec-2023 14:28:58 312 173.4500 BATE 24053240500190664-10001KQ120231213
13-Dec-2023 14:28:58 389 173.4500 BATE 24053240500190664-10001KQ020231213
13-Dec-2023 14:28:58 1100 173.5000 BATE 24053240500190681-10001KPY20231213
13-Dec-2023 14:28:58 980 173.5000 CHIX 40083400800112171-110002LXY20231213
13-Dec-2023 14:28:58 1632 173.5000 XLON 07003070000055525-E0GzksqEYhh220231213
13-Dec-2023 14:28:58 399 173.4500 BATE 24053240500190664-10001KPZ20231213
13-Dec-2023 14:28:58 591 173.5000 XLON 05003050000055686-E0GzksqEYhh020231213
13-Dec-2023 14:28:58 998 173.5000 XLON 05003050000055771-E0GzksqEYhh420231213
13-Dec-2023 14:29:15 798 173.4000 CHIX 24083240800109678-110002M1R20231213
13-Dec-2023 14:30:04 581 173.5000 XLON 05003050000056240-E0GzksqEYjKK20231213
13-Dec-2023 14:30:04 888 173.4500 CHIX 24083240800112509-110002MP520231213
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13-Dec-2023 14:30:04 846 173.5000 XLON 05003050000056240-E0GzksqEYjKI20231213
13-Dec-2023 14:30:04 52 173.4500 BATE 40053400500189662-10001L6V20231213
13-Dec-2023 14:30:04 1287 173.4500 BATE 40053400500189662-10001L6W20231213
13-Dec-2023 14:30:05 1200 173.4000 BATE 40053400500189362-10001L7U20231213
13-Dec-2023 14:30:05 84 173.4000 CHIX 24083240800112269-110002MSM20231213
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13-Dec-2023 14:30:05 667 173.4000 CHIX 24083240800112269-110002MSL20231213
13-Dec-2023 14:30:18 1400 173.2000 XLON 05003050000056393-E0GzksqEYkNL20231213
13-Dec-2023 14:30:51 1410 173.2000 XLON 07003070000056462-E0GzksqEYlhU20231213
13-Dec-2023 14:31:55 1782 173.1000 XLON 07003070000056217-E0GzksqEYoXF20231213
13-Dec-2023 14:31:55 1000 173.1500 BATE 24053240500193503-10001MB520231213
13-Dec-2023 14:32:01 846 173.0500 BATE 40053400500190992-10001MCO20231213
13-Dec-2023 14:32:01 882 173.0000 CHIX 24083240800113750-110002OH720231213
13-Dec-2023 14:32:01 1700 173.0500 XLON 07003070000056683-E0GzksqEYofA20231213
13-Dec-2023 14:32:01 232 173.0500 XLON 07003070000056683-E0GzksqEYofC20231213
13-Dec-2023 14:32:03 630 172.9500 XLON 05003050000056853-E0GzksqEYokh20231213
13-Dec-2023 14:32:03 658 172.9500 XLON 05003050000056853-E0GzksqEYokt20231213
13-Dec-2023 14:32:03 640 172.9500 BATE 24053240500193028-10001MDL20231213
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13-Dec-2023 14:33:36 1 173.1000 XLON 07003070000057405-E0GzksqEYrg820231213
13-Dec-2023 14:36:42 639 173.1500 XLON 07003070000057930-E0GzksqEYxXr20231213
13-Dec-2023 14:36:42 954 173.1500 XLON 07003070000057547-E0GzksqEYxXn20231213
13-Dec-2023 14:36:42 1050 173.1000 XLON 07003070000057405-E0GzksqEYxYM20231213
13-Dec-2023 14:36:42 601 173.1500 XLON 05003050000058515-E0GzksqEYxXt20231213
13-Dec-2023 14:36:42 706 173.1500 BATE 24053240500195692-10001O7820231213
13-Dec-2023 14:36:42 588 173.1000 BATE 24053240500195205-10001O7A20231213
13-Dec-2023 14:36:45 958 173.2500 XLON 05003050000058535-E0GzksqEYxgf20231213
13-Dec-2023 14:38:36 178 173.3500 XLON 05003050000058977-E0GzksqEZ0b220231213
13-Dec-2023 14:38:36 298 173.2500 XLON 05003050000058797-E0GzksqEZ0bc20231213
13-Dec-2023 14:38:36 1468 173.3500 XLON 05003050000058977-E0GzksqEZ0b420231213
13-Dec-2023 14:38:36 377 173.3500 BATE 40053400500196345-10001OTP20231213
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13-Dec-2023 14:38:36 1486 173.2500 XLON 05003050000058797-E0GzksqEZ0bs20231213
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13-Dec-2023 14:40:11 1481 173.2500 XLON 07003070000059121-E0GzksqEZ32k20231213
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13-Dec-2023 14:41:31 1788 173.2500 XLON 05003050000059673-E0GzksqEZ56820231213
13-Dec-2023 14:41:31 1633 173.2500 XLON 05003050000059663-E0GzksqEZ56620231213
13-Dec-2023 14:42:01 834 173.2000 BATE 40053400500198016-10001PXU20231213
13-Dec-2023 14:42:01 631 173.2000 CHIX 40083400800119906-110002UXS20231213
13-Dec-2023 14:42:01 54 173.2000 BATE 40053400500198016-10001PXT20231213
13-Dec-2023 14:42:01 10 173.2000 CHIX 40083400800119906-110002UXT20231213
13-Dec-2023 14:42:01 218 173.2000 CHIX 40083400800119906-110002UXR20231213
13-Dec-2023 14:42:21 965 173.1500 BATE 24053240500199410-10001Q2M20231213
13-Dec-2023 14:42:21 1014 173.1500 CHIX 24083240800118912-110002V5520231213
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13-Dec-2023 14:42:35 1563 173.1000 XLON 05003050000059805-E0GzksqEZ6jb20231213
13-Dec-2023 14:42:35 403 173.1000 XLON 05003050000059805-E0GzksqEZ6jZ20231213
13-Dec-2023 14:43:34 498 173.1000 BATE 24053240500201216-10001QGZ20231213
13-Dec-2023 14:43:34 1 173.1000 BATE 24053240500201216-10001QH020231213
13-Dec-2023 14:43:34 340 173.1000 BATE 24053240500201216-10001QH120231213
13-Dec-2023 14:43:41 1800 173.1000 XLON 07003070000060040-E0GzksqEZ8Wr20231213
13-Dec-2023 14:43:41 602 173.1000 XLON 07003070000060040-E0GzksqEZ8Wp20231213
13-Dec-2023 14:43:44 2106 173.0500 XLON 05003050000060071-E0GzksqEZ8aZ20231213
13-Dec-2023 14:43:44 588 173.0500 CHIX 24083240800119698-110002VVR20231213
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13-Dec-2023 14:45:20 588 173.0500 XLON 07003070000060279-E0GzksqEZB1K20231213
13-Dec-2023 14:45:22 706 172.8500 CHIX 40083400800121096-110002WMN20231213
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13-Dec-2023 14:45:22 1082 173.0000 XLON 07003070000059738-E0GzksqEZBCP20231213
13-Dec-2023 14:45:22 992 173.0000 BATE 40053400500198644-10001QYW20231213
13-Dec-2023 14:45:22 608 173.0000 CHIX 40083400800121159-110002WMI20231213
13-Dec-2023 14:45:22 694 172.9000 BATE 40053400500199482-10001QYX20231213
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13-Dec-2023 14:46:57 185 172.7000 XLON 05003050000060807-E0GzksqEZE4T20231213
13-Dec-2023 14:46:57 1753 172.7000 XLON 05003050000060807-E0GzksqEZE4X20231213
13-Dec-2023 14:46:57 982 172.7000 BATE 40053400500200463-10001RI320231213
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13-Dec-2023 14:50:14 764 172.6000 CHIX 40083400800121963-110002YZT20231213
13-Dec-2023 14:50:14 1054 172.6500 BATE 24053240500204066-10001SHX20231213
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13-Dec-2023 14:52:11 857 172.3000 CHIX 24083240800123289-110002ZXF20231213
13-Dec-2023 14:52:11 928 172.3500 CHIX 40083400800124126-110002ZXB20231213
13-Dec-2023 14:52:11 723 172.3500 BATE 24053240500206084-10001T4N20231213
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13-Dec-2023 14:52:11 1012 172.4000 BATE 24053240500206149-10001T4M20231213
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13-Dec-2023 14:52:20 863 172.2000 CHIX 40083400800123970-110002ZZ220231213
13-Dec-2023 14:53:31 1481 172.2500 XLON 07003070000062249-E0GzksqEZN2520231213
13-Dec-2023 14:53:32 1777 172.2000 XLON 07003070000062244-E0GzksqEZN2t20231213
13-Dec-2023 14:53:32 819 172.2000 BATE 24053240500207014-10001TGJ20231213
13-Dec-2023 14:53:40 630 172.1500 BATE 24053240500206981-10001THY20231213
13-Dec-2023 14:53:40 647 172.1500 CHIX 40083400800124733-1100030I020231213
13-Dec-2023 14:55:10 1907 172.2000 XLON 07003070000062537-E0GzksqEZPKt20231213
13-Dec-2023 14:55:10 415 172.2500 BATE 24053240500207743-10001TWB20231213
13-Dec-2023 14:55:10 253 172.2500 BATE 24053240500207743-10001TWA20231213
13-Dec-2023 14:55:10 714 172.2000 BATE 24053240500207709-10001TWJ20231213
13-Dec-2023 14:55:10 1447 172.2500 XLON 05003050000062674-E0GzksqEZPIt20231213
13-Dec-2023 14:55:33 94 172.1000 XLON 05003050000062355-E0GzksqEZQHE20231213
13-Dec-2023 14:55:33 588 172.1500 CHIX 24083240800124374-1100031EN20231213
13-Dec-2023 14:55:33 1378 172.1000 XLON 05003050000062355-E0GzksqEZQHH20231213
13-Dec-2023 14:56:21 34 172.1000 XLON 05003050000063305-E0GzksqEZRgb20231213
13-Dec-2023 14:56:34 228 172.1000 XLON 05003050000063323-E0GzksqEZRqj20231213
13-Dec-2023 14:56:34 1472 172.1000 XLON 07003070000063136-E0GzksqEZRqh20231213
13-Dec-2023 14:56:34 127 172.1000 XLON 07003070000063136-E0GzksqEZRqf20231213
13-Dec-2023 14:56:34 473 172.1000 BATE 40053400500205956-10001UE820231213
13-Dec-2023 14:56:34 132 172.1000 BATE 40053400500205956-10001UE920231213
13-Dec-2023 14:56:34 1227 172.1000 XLON 05003050000063323-E0GzksqEZRql20231213
13-Dec-2023 14:58:28 1759 172.0000 XLON 05003050000062926-E0GzksqEZUXK20231213
13-Dec-2023 14:58:28 593 172.0000 CHIX 24083240800125213-1100032W720231213
13-Dec-2023 14:58:28 113 172.0000 CHIX 24083240800125213-1100032W820231213
13-Dec-2023 14:58:28 688 172.0500 BATE 24053240500208741-10001UYE20231213
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13-Dec-2023 14:58:28 359 172.1000 XLON 07003070000063344-E0GzksqEZUWH20231213
13-Dec-2023 14:58:30 137 171.9500 XLON 05003050000063605-E0GzksqEZUaL20231213
13-Dec-2023 15:01:30 1500 172.3000 BATE 40053400500208785-10001W2420231213
13-Dec-2023 15:01:30 1748 172.2500 XLON 07003070000064233-E0GzksqEZYvt20231213
13-Dec-2023 15:01:30 131 172.2500 XLON 07003070000064233-E0GzksqEZYvv20231213
13-Dec-2023 15:01:30 1748 172.3000 XLON 05003050000064599-E0GzksqEZYve20231213
13-Dec-2023 15:01:30 1083 172.2500 BATE 24053240500211081-10001W2520231213
13-Dec-2023 15:01:30 1894 172.2000 XLON 05003050000064226-E0GzksqEZYys20231213
13-Dec-2023 15:01:30 647 172.2000 CHIX 40083400800127414-1100034IY20231213
13-Dec-2023 15:03:28 1530 172.3000 XLON 07003070000064900-E0GzksqEZbyv20231213
13-Dec-2023 15:04:22 834 172.3000 CHIX 40083400800129636-1100035XQ20231213
13-Dec-2023 15:04:22 1003 172.2500 BATE 24053240500213034-10001X1320231213
13-Dec-2023 15:04:22 2272 172.2500 XLON 05003050000065008-E0GzksqEZd9l20231213
13-Dec-2023 15:04:23 2578 172.3000 XLON 07003070000064982-E0GzksqEZd9Y20231213
13-Dec-2023 15:04:23 1586 172.2000 XLON 07003070000064766-E0GzksqEZdAK20231213
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13-Dec-2023 15:04:23 1137 172.2500 CHIX 40083400800129085-1100035XR20231213
13-Dec-2023 15:06:03 7 172.2000 XLON 07003070000065459-E0GzksqEZfdN20231213
13-Dec-2023 15:06:28 1398 172.2500 XLON 05003050000065741-E0GzksqEZg5d20231213
13-Dec-2023 15:06:59 1428 172.2500 XLON 07003070000065669-E0GzksqEZgr420231213
13-Dec-2023 15:06:59 141 172.2500 XLON 07003070000065669-E0GzksqEZgr620231213
13-Dec-2023 15:07:43 1716 172.4000 XLON 07003070000065845-E0GzksqEZhuq20231213
13-Dec-2023 15:08:13 1023 172.4000 XLON 05003050000066135-E0GzksqEZiqa20231213
13-Dec-2023 15:08:27 977 172.2000 BATE 24053240500215443-10001YEB20231213
13-Dec-2023 15:08:27 1262 172.3000 CHIX 40083400800131339-1100037XK20231213
13-Dec-2023 15:08:27 1172 172.3000 BATE 24053240500216169-10001YEA20231213
13-Dec-2023 15:08:27 1409 172.3000 XLON 05003050000065964-E0GzksqEZj4Y20231213
13-Dec-2023 15:08:27 1832 172.2000 XLON 07003070000065541-E0GzksqEZj5O20231213
13-Dec-2023 15:08:27 370 172.2000 CHIX 40083400800131183-1100037XP20231213
13-Dec-2023 15:08:27 372 172.2000 CHIX 40083400800131183-1100037XQ20231213
13-Dec-2023 15:10:14 1661 172.3500 XLON 07003070000066334-E0GzksqEZl9B20231213
13-Dec-2023 15:10:44 1061 172.3500 XLON 05003050000066633-E0GzksqEZloH20231213
13-Dec-2023 15:11:21 1395 172.3500 XLON 05003050000066753-E0GzksqEZmbJ20231213
13-Dec-2023 15:11:46 1425 172.2000 BATE 24053240500217939-10001Z7420231213
13-Dec-2023 15:11:46 1393 172.2500 XLON 05003050000066530-E0GzksqEZmw620231213
13-Dec-2023 15:11:46 660 172.2000 CHIX 40083400800132314-11000393L20231213
13-Dec-2023 15:11:46 720 172.2500 CHIX 40083400800132420-11000393F20231213
13-Dec-2023 15:11:46 1018 172.2500 BATE 40053400500215006-10001Z7120231213
13-Dec-2023 15:15:59 1357 172.4500 XLON 07003070000067339-E0GzksqEZrEV20231213
13-Dec-2023 15:16:10 1343 172.5000 BATE 24053240500222461-100020IY20231213
13-Dec-2023 15:16:10 1832 172.5000 XLON 07003070000067377-E0GzksqEZrWq20231213
13-Dec-2023 15:16:11 1622 172.5000 XLON 07003070000067391-E0GzksqEZrXF20231213
13-Dec-2023 15:16:31 1758 172.5000 XLON 05003050000067654-E0GzksqEZrxJ20231213
13-Dec-2023 15:16:34 1346 172.5000 XLON 07003070000067470-E0GzksqEZrzB20231213
13-Dec-2023 15:17:00 973 172.5000 CHIX 24083240800134384-110003B5K20231213
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13-Dec-2023 15:17:00 165 172.5000 XLON 05003050000067734-E0GzksqEZsNB20231213
13-Dec-2023 15:17:00 822 172.5000 XLON 05003050000067734-E0GzksqEZsND20231213
13-Dec-2023 15:17:00 95 172.4500 XLON 05003050000067603-E0GzksqEZsO120231213
13-Dec-2023 15:17:00 690 172.4500 XLON 05003050000067603-E0GzksqEZsNv20231213
13-Dec-2023 15:17:00 849 172.4500 CHIX 40083400800135004-110003B5O20231213
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13-Dec-2023 15:17:02 1539 172.5500 XLON 07003070000067562-E0GzksqEZsPd20231213
13-Dec-2023 15:17:06 787 172.3500 BATE 40053400500218969-100020R220231213
13-Dec-2023 15:17:06 170 172.3500 BATE 40053400500218969-100020R420231213
13-Dec-2023 15:17:06 1400 172.3500 XLON 05003050000067650-E0GzksqEZsWv20231213
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13-Dec-2023 15:17:06 1879 172.4500 XLON 05003050000067791-E0GzksqEZsV520231213
13-Dec-2023 15:17:06 1003 172.4500 BATE 24053240500222460-100020R120231213
13-Dec-2023 15:17:06 647 172.4500 CHIX 40083400800135045-110003B7920231213
13-Dec-2023 15:19:09 726 172.3500 XLON 05003050000067820-E0GzksqEZuxX20231213
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13-Dec-2023 15:19:09 963 172.4000 CHIX 24083240800134905-110003C2820231213
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13-Dec-2023 15:19:09 1242 172.4000 BATE 40053400500220235-100021CU20231213
13-Dec-2023 15:19:09 642 172.3500 CHIX 40083400800135686-110003C2C20231213
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13-Dec-2023 15:20:18 1982 172.3500 XLON 05003050000068451-E0GzksqEZwMk20231213
13-Dec-2023 15:20:18 1454 172.4000 XLON 05003050000068462-E0GzksqEZwMB20231213
13-Dec-2023 15:21:01 1650 172.3500 XLON 05003050000068509-E0GzksqEZwxa20231213
13-Dec-2023 15:21:01 171 172.3500 XLON 05003050000068509-E0GzksqEZwxY20231213
13-Dec-2023 15:22:00 1088 172.3500 XLON 05003050000068648-E0GzksqEZxjg20231213
13-Dec-2023 15:22:00 859 172.3500 XLON 05003050000068648-E0GzksqEZxje20231213
13-Dec-2023 15:22:25 1356 172.3500 XLON 05003050000068739-E0GzksqEZy6N20231213
13-Dec-2023 15:22:25 1571 172.3500 BATE 40053400500222947-1000228Y20231213
13-Dec-2023 15:22:49 1980 172.3500 XLON 07003070000068585-E0GzksqEZyS620231213
13-Dec-2023 15:24:09 1295 172.5000 XLON 07003070000068809-E0GzksqEZztK20231213
13-Dec-2023 15:24:20 1162 172.5000 BATE 40053400500224180-100022UA20231213
13-Dec-2023 15:25:18 1591 172.5500 XLON 05003050000069245-E0GzksqEa0s620231213
13-Dec-2023 15:25:46 232 172.5500 XLON 07003070000069094-E0GzksqEa1CP20231213
13-Dec-2023 15:25:46 1177 172.5500 CHIX 24083240800138052-110003ES220231213
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13-Dec-2023 15:25:47 1854 172.5000 XLON 05003050000069199-E0GzksqEa1DK20231213
13-Dec-2023 15:25:47 97 172.5000 BATE 24053240500228048-1000238720231213
13-Dec-2023 15:25:47 819 172.5000 BATE 24053240500228048-1000238520231213
13-Dec-2023 15:25:47 242 172.5000 BATE 24053240500228048-1000238620231213
13-Dec-2023 15:27:39 128 172.5000 BATE 24053240500229773-100023S720231213
13-Dec-2023 15:27:39 1030 172.4500 BATE 40053400500223896-100023S420231213
13-Dec-2023 15:27:39 1447 172.4000 XLON 05003050000069363-E0GzksqEa3BF20231213
13-Dec-2023 15:27:39 912 172.5000 CHIX 40083400800139721-110003FO420231213
13-Dec-2023 15:27:39 1458 172.5000 XLON 07003070000069366-E0GzksqEa3AR20231213
13-Dec-2023 15:27:39 493 172.4500 CHIX 24083240800137244-110003FO720231213
13-Dec-2023 15:27:39 334 172.4500 BATE 40053400500223896-100023S320231213
13-Dec-2023 15:27:39 404 172.4500 CHIX 24083240800137244-110003FO620231213
13-Dec-2023 15:27:39 1177 172.4500 XLON 05003050000068927-E0GzksqEa3Ad20231213
13-Dec-2023 15:27:39 931 172.5000 BATE 24053240500229773-100023S520231213
13-Dec-2023 15:27:39 105 172.5000 BATE 24053240500229773-100023S620231213
13-Dec-2023 15:27:41 1259 172.3500 BATE 24053240500227030-100023SI20231213
13-Dec-2023 15:27:41 815 172.3500 CHIX 24083240800137086-110003FOZ20231213
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13-Dec-2023 15:29:00 636 172.7000 XLON 07003070000069771-E0GzksqEa4oh20231213
13-Dec-2023 15:29:21 1190 172.7500 BATE 40053400500227155-100024EW20231213
13-Dec-2023 15:29:21 986 172.8000 BATE 40053400500227220-100024EV20231213
13-Dec-2023 15:29:21 647 172.7500 CHIX 24083240800139536-110003GNI20231213
13-Dec-2023 15:29:21 607 172.8000 CHIX 40083400800140550-110003GNF20231213
13-Dec-2023 15:29:21 157 172.8000 CHIX 40083400800140550-110003GNE20231213
13-Dec-2023 15:29:21 1321 172.8000 XLON 05003050000070099-E0GzksqEa5mv20231213
13-Dec-2023 15:30:14 1943 172.7500 XLON 05003050000070373-E0GzksqEa70F20231213
13-Dec-2023 15:31:00 962 172.7500 XLON 05003050000070527-E0GzksqEa7vD20231213
13-Dec-2023 15:31:00 1700 172.7500 XLON 05003050000070527-E0GzksqEa7vB20231213
13-Dec-2023 15:31:33 258 172.7500 XLON 05003050000070644-E0GzksqEa8ZI20231213
13-Dec-2023 15:31:33 30 172.7500 XLON 05003050000070644-E0GzksqEa8ZG20231213
13-Dec-2023 15:32:03 1398 172.7500 XLON 07003070000070537-E0GzksqEa95820231213
13-Dec-2023 15:32:33 122 172.7500 XLON 05003050000070893-E0GzksqEa9ek20231213
13-Dec-2023 15:32:33 1986 172.7500 XLON 05003050000070893-E0GzksqEa9ec20231213
13-Dec-2023 15:32:33 1692 172.7500 BATE 24053240500232841-100025GW20231213
13-Dec-2023 15:33:34 373 172.7500 XLON 05003050000071119-E0GzksqEaAOB20231213
13-Dec-2023 15:33:43 86 172.8000 XLON 05003050000071141-E0GzksqEaAb920231213
13-Dec-2023 15:33:46 105 172.8000 XLON 05003050000071150-E0GzksqEaAet20231213
13-Dec-2023 15:33:46 493 172.8000 XLON 05003050000071150-E0GzksqEaAf020231213
13-Dec-2023 15:33:46 676 172.8000 XLON 05003050000071150-E0GzksqEaAf220231213
13-Dec-2023 15:33:46 1 172.8000 XLON 05003050000071150-E0GzksqEaAex20231213
13-Dec-2023 15:33:46 265 172.8000 XLON 05003050000071150-E0GzksqEaAev20231213
13-Dec-2023 15:33:46 178 172.7500 BATE 40053400500229867-100025T320231213
13-Dec-2023 15:33:46 100 172.7500 XLON 05003050000071119-E0GzksqEaAfO20231213
13-Dec-2023 15:34:06 854 172.8000 CHIX 24083240800141768-110003IRS20231213
13-Dec-2023 15:34:56 985 172.7500 BATE 40053400500229867-1000266Z20231213
13-Dec-2023 15:34:56 1447 172.7500 XLON 05003050000071119-E0GzksqEaBiZ20231213
13-Dec-2023 15:34:56 126 172.7500 BATE 40053400500229867-1000267020231213
13-Dec-2023 15:34:56 776 172.7500 CHIX 24083240800141538-110003J2R20231213
13-Dec-2023 15:35:02 289 172.7000 BATE 40053400500229446-1000268D20231213
13-Dec-2023 15:35:02 776 172.7000 CHIX 40083400800142403-110003J4420231213
13-Dec-2023 15:35:02 679 172.7000 BATE 40053400500229446-1000268E20231213
13-Dec-2023 15:35:02 1678 172.7000 XLON 07003070000070845-E0GzksqEaBq220231213
13-Dec-2023 15:35:55 1971 172.6500 XLON 07003070000071048-E0GzksqEaCsk20231213
13-Dec-2023 15:35:55 1089 172.7000 XLON 05003050000071489-E0GzksqEaCsV20231213
13-Dec-2023 15:36:33 1559 172.6500 XLON 05003050000071689-E0GzksqEaDUG20231213
13-Dec-2023 15:37:03 1572 172.6500 XLON 05003050000071794-E0GzksqEaE5L20231213
13-Dec-2023 15:37:10 1262 172.6000 BATE 24053240500235046-100026VQ20231213
13-Dec-2023 15:37:10 1402 172.6000 XLON 05003050000071381-E0GzksqEaEB420231213
13-Dec-2023 15:37:10 12 172.6000 XLON 05003050000071381-E0GzksqEaEB220231213
13-Dec-2023 15:37:10 22 172.6000 BATE 24053240500235046-100026VP20231213
13-Dec-2023 15:37:10 697 172.6000 CHIX 40083400800143611-110003JZE20231213
13-Dec-2023 15:37:10 1383 172.6500 BATE 24053240500235686-D100026VO20231213
13-Dec-2023 15:37:39 154 172.5500 XLON 05003050000071581-E0GzksqEaEk720231213
13-Dec-2023 15:37:39 1700 172.5500 XLON 05003050000071581-E0GzksqEaEk520231213
13-Dec-2023 15:37:39 761 172.5000 CHIX 24083240800142558-110003K6N20231213
13-Dec-2023 15:37:40 1711 172.4500 XLON 07003070000071356-E0GzksqEaEko20231213
13-Dec-2023 15:39:33 808 172.5500 BATE 24053240500237012-100027L120231213
13-Dec-2023 15:39:33 2021 172.5500 XLON 05003050000072192-E0GzksqEaGjA20231213
13-Dec-2023 15:39:33 138 172.4500 XLON 07003070000071710-E0GzksqEaGk620231213
13-Dec-2023 15:39:33 1558 172.4500 XLON 07003070000071710-E0GzksqEaGk420231213
13-Dec-2023 15:39:33 706 172.4500 CHIX 40083400800144640-110003KWV20231213
13-Dec-2023 15:39:33 737 172.5000 BATE 24053240500236371-100027L320231213
13-Dec-2023 15:39:33 1414 172.5000 XLON 07003070000071796-E0GzksqEaGjK20231213
13-Dec-2023 15:40:48 1030 172.3500 BATE 40053400500232458-1000281520231213
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13-Dec-2023 15:41:57 784 172.5000 CHIX 24083240800144945-110003LV920231213
13-Dec-2023 15:41:57 943 172.5000 BATE 24053240500238619-100028CO20231213
13-Dec-2023 15:42:11 775 172.4500 CHIX 24083240800144928-110003LXG20231213
13-Dec-2023 15:42:46 1556 172.5000 XLON 05003050000072838-E0GzksqEaK7620231213
13-Dec-2023 15:42:47 1391 172.4500 XLON 07003070000072595-E0GzksqEaK7b20231213
13-Dec-2023 15:43:19 755 172.5000 CHIX 24083240800145495-110003MGR20231213
13-Dec-2023 15:43:57 408 172.4500 XLON 07003070000072595-E0GzksqEaLFT20231213
13-Dec-2023 15:43:57 823 172.4500 CHIX 40083400800146391-110003MOY20231213
13-Dec-2023 15:43:57 971 172.4500 BATE 24053240500239204-1000290R20231213
13-Dec-2023 15:43:57 168 172.4500 XLON 07003070000072595-E0GzksqEaLFR20231213
13-Dec-2023 15:43:57 810 172.4500 XLON 07003070000072821-E0GzksqEaLFX20231213
13-Dec-2023 15:43:57 449 172.4500 XLON 07003070000072821-E0GzksqEaLFb20231213
13-Dec-2023 15:44:11 1401 172.4000 XLON 05003050000072648-E0GzksqEaLXQ20231213
13-Dec-2023 15:44:11 294 172.3500 XLON 05003050000072943-E0GzksqEaLXa20231213
13-Dec-2023 15:44:11 977 172.4000 BATE 40053400500234820-1000294O20231213
13-Dec-2023 15:47:01 1457 172.6000 XLON 05003050000073748-E0GzksqEaOOY20231213
13-Dec-2023 15:47:02 678 172.5500 XLON 05003050000073709-E0GzksqEaOQb20231213
13-Dec-2023 15:47:02 885 172.5500 XLON 05003050000073709-E0GzksqEaOQg20231213
13-Dec-2023 15:47:02 1 172.5500 XLON 05003050000073709-E0GzksqEaOQd20231213
13-Dec-2023 15:47:02 1376 172.5500 BATE 24053240500241763-10002A3120231213
13-Dec-2023 15:47:02 2 172.5500 BATE 24053240500241763-10002A3020231213
13-Dec-2023 15:47:02 2040 172.6000 XLON 05003050000073760-E0GzksqEaOQZ20231213
13-Dec-2023 15:48:08 350 172.6500 CHIX 24083240800147787-110003OQN20231213
13-Dec-2023 15:48:10 1759 172.7000 XLON 07003070000073805-E0GzksqEaPoy20231213
13-Dec-2023 15:48:10 1757 172.7000 XLON 05003050000074051-E0GzksqEaPow20231213
13-Dec-2023 15:48:11 1808 172.6000 XLON 07003070000073800-E0GzksqEaPrv20231213
13-Dec-2023 15:48:11 1180 172.6000 BATE 24053240500242637-10002AN320231213
13-Dec-2023 15:49:15 2986 172.6000 XLON 05003050000074278-E0GzksqEaQyq20231213
13-Dec-2023 15:49:23 1317 172.6000 CHIX 40083400800149515-E10003PB620231213
13-Dec-2023 15:50:00 189 172.6000 BATE 40053400500240128-10002B7G20231213
13-Dec-2023 15:50:00 1355 172.6000 BATE 40053400500240128-10002B7820231213
13-Dec-2023 15:50:02 762 172.5500 XLON 05003050000074060-E0GzksqEaRiA20231213
13-Dec-2023 15:50:02 1 172.5500 XLON 05003050000074060-E0GzksqEaRiC20231213
13-Dec-2023 15:51:04 1535 172.6500 XLON 05003050000074614-E0GzksqEaSe120231213
13-Dec-2023 15:51:17 521 172.6500 XLON 05003050000074670-E0GzksqEaSv120231213
13-Dec-2023 15:51:17 998 172.6500 XLON 05003050000074670-E0GzksqEaSuz20231213
13-Dec-2023 15:51:30 1182 172.6500 CHIX 40083400800150492-110003QEN20231213
13-Dec-2023 15:51:42 1099 172.6500 BATE 24053240500245115-10002BUU20231213
13-Dec-2023 15:51:52 288 172.6500 XLON 07003070000074519-E0GzksqEaTVa20231213
13-Dec-2023 15:51:52 755 172.6500 XLON 05003050000074766-E0GzksqEaTVU20231213
13-Dec-2023 15:51:52 745 172.6500 XLON 05003050000074783-E0GzksqEaTVY20231213
13-Dec-2023 15:52:03 726 172.8000 XLON 05003050000074809-E0GzksqEaTiP20231213
13-Dec-2023 15:52:06 1496 172.7500 XLON 07003070000074541-E0GzksqEaTr920231213
13-Dec-2023 15:52:06 1180 172.7500 BATE 40053400500241428-10002C3F20231213
13-Dec-2023 15:54:29 1648 172.8000 XLON 07003070000075160-E0GzksqEaWrt20231213
13-Dec-2023 15:54:30 1947 172.8000 XLON 07003070000075168-E0GzksqEaWso20231213
13-Dec-2023 15:54:47 1700 172.8000 XLON 07003070000075205-E0GzksqEaX3q20231213
13-Dec-2023 15:54:47 280 172.8000 XLON 07003070000075205-E0GzksqEaX3s20231213
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13-Dec-2023 15:55:04 1261 172.8000 CHIX 24083240800151029-110003SAF20231213
13-Dec-2023 15:55:04 179 172.8000 BATE 40053400500243483-10002D3320231213
13-Dec-2023 15:55:04 1488 172.8000 BATE 40053400500243483-10002D3220231213
13-Dec-2023 15:55:04 502 172.7500 BATE 40053400500242658-10002D3720231213
13-Dec-2023 15:55:04 1784 172.7500 XLON 07003070000074888-E0GzksqEaXVj20231213
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13-Dec-2023 15:58:18 2300 173.0500 XLON 05003050000076366-E0GzksqEaatB20231213
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13-Dec-2023 15:58:25 655 173.0000 XLON 07003070000076005-E0GzksqEab5l20231213
13-Dec-2023 15:58:25 81 173.0000 BATE 24053240500249714-10002E8M20231213
13-Dec-2023 15:58:25 849 173.0000 XLON 05003050000076342-E0GzksqEab5n20231213
13-Dec-2023 15:58:25 1568 173.0000 BATE 40053400500245757-10002E8N20231213
13-Dec-2023 15:58:25 764 173.0000 BATE 24053240500249714-10002E8L20231213
13-Dec-2023 15:58:25 288 173.0000 XLON 07003070000076005-E0GzksqEab5j20231213
13-Dec-2023 15:59:08 2152 172.9500 XLON 07003070000076244-E0GzksqEabts20231213
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13-Dec-2023 16:00:00 1032 172.9500 BATE 40053400500247037-10002ERV20231213
13-Dec-2023 16:00:07 660 172.9000 XLON 07003070000076161-E0GzksqEactF20231213
13-Dec-2023 16:00:07 671 172.9000 CHIX 24083240800151606-110003URN20231213
13-Dec-2023 16:00:07 1110 172.9000 BATE 24053240500248532-10002EU020231213
13-Dec-2023 16:00:07 1545 172.9000 XLON 07003070000075508-E0GzksqEact320231213
13-Dec-2023 16:00:07 192 172.9000 CHIX 24083240800151606-110003URM20231213
13-Dec-2023 16:00:24 1655 172.8000 XLON 05003050000076599-E0GzksqEadIO20231213
13-Dec-2023 16:01:12 1731 172.7500 XLON 05003050000077042-E0GzksqEaeBb20231213
13-Dec-2023 16:01:15 755 172.7500 BATE 40053400500246490-10002FB120231213
13-Dec-2023 16:02:30 706 172.7500 CHIX 24083240800154294-110003W2120231213
13-Dec-2023 16:02:30 135 172.6500 CHIX 40083400800155430-110003W2A20231213
13-Dec-2023 16:02:30 507 172.7500 BATE 40053400500248187-10002FQG20231213
13-Dec-2023 16:02:30 570 172.7500 BATE 40053400500248187-10002FQH20231213
13-Dec-2023 16:02:30 284 172.7500 XLON 05003050000077042-E0GzksqEafa620231213
13-Dec-2023 16:02:30 1062 172.7500 XLON 07003070000076827-E0GzksqEafaA20231213
13-Dec-2023 16:02:30 1847 172.7000 XLON 07003070000076700-E0GzksqEafaZ20231213
13-Dec-2023 16:02:30 453 172.6500 CHIX 40083400800155430-110003W2D20231213
13-Dec-2023 16:02:50 1847 172.6000 XLON 05003050000077043-E0GzksqEafuk20231213
13-Dec-2023 16:02:50 694 172.6000 BATE 24053240500251587-10002FVB20231213
13-Dec-2023 16:03:30 1078 172.5500 BATE 24053240500253464-10002G5L20231213
13-Dec-2023 16:03:30 2114 172.5500 XLON 05003050000077489-E0GzksqEagtj20231213
13-Dec-2023 16:03:30 706 172.5000 CHIX 24083240800155369-110003WNF20231213
13-Dec-2023 16:04:41 2607 172.4500 XLON 07003070000077137-E0GzksqEaiTs20231213
13-Dec-2023 16:04:41 36 172.4500 XLON 07003070000077137-E0GzksqEaiTq20231213
13-Dec-2023 16:04:41 840 172.4500 BATE 24053240500253395-10002GJY20231213
13-Dec-2023 16:04:42 2687 172.4000 XLON 07003070000077663-E0GzksqEaiUp20231213
13-Dec-2023 16:04:42 764 172.3500 CHIX 40083400800157649-110003X9620231213
13-Dec-2023 16:04:44 1568 172.3000 XLON 07003070000077452-E0GzksqEaiZ120231213
13-Dec-2023 16:04:53 754 172.3000 XLON 07003070000077452-E0GzksqEainl20231213
13-Dec-2023 16:04:53 818 172.3000 BATE 40053400500249435-10002GMP20231213
13-Dec-2023 16:06:35 1364 172.2000 BATE 40053400500250830-10002HC120231213
13-Dec-2023 16:06:35 12 172.1500 XLON 07003070000078191-E0GzksqEakhv20231213
13-Dec-2023 16:06:35 2146 172.2000 XLON 05003050000078568-E0GzksqEakhf20231213
13-Dec-2023 16:06:39 268 172.1500 XLON 07003070000078191-E0GzksqEakoF20231213
13-Dec-2023 16:06:39 1972 172.1500 XLON 07003070000078191-E0GzksqEakoK20231213
13-Dec-2023 16:06:44 72 172.1500 XLON 07003070000078191-E0GzksqEaktZ20231213
13-Dec-2023 16:08:52 18 172.3500 XLON 05003050000079345-E0GzksqEanHE20231213
13-Dec-2023 16:08:52 1568 172.3500 XLON 05003050000079345-E0GzksqEanHB20231213
13-Dec-2023 16:08:52 1245 172.3500 BATE 24053240500258554-10002ICL20231213
13-Dec-2023 16:08:52 457 172.3500 CHIX 40083400800160669-110003ZPD20231213
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13-Dec-2023 16:09:52 1163 172.5000 CHIX 40083400800161164-11000408H20231213
13-Dec-2023 16:09:52 1819 172.5000 XLON 05003050000079598-E0GzksqEaoMg20231213
13-Dec-2023 16:09:52 747 172.5000 BATE 40053400500254547-10002IRD20231213
13-Dec-2023 16:09:52 447 172.4500 XLON 07003070000079126-E0GzksqEaoNC20231213
13-Dec-2023 16:10:38 818 172.4500 CHIX 40083400800160818-1100040OK20231213
13-Dec-2023 16:11:33 871 172.5000 XLON 05003050000080034-E0GzksqEaqVJ20231213
13-Dec-2023 16:11:33 193 172.5000 XLON 05003050000080034-E0GzksqEaqVL20231213
13-Dec-2023 16:11:33 350 172.5000 XLON 05003050000080034-E0GzksqEaqVH20231213
13-Dec-2023 16:12:50 47 172.5000 XLON 05003050000080251-E0GzksqEariS20231213
13-Dec-2023 16:12:50 1631 172.5000 XLON 05003050000080251-E0GzksqEariU20231213
13-Dec-2023 16:12:50 65 172.5000 BATE 40053400500257508-10002JV920231213
13-Dec-2023 16:12:50 1124 172.5000 BATE 40053400500257508-10002JVA20231213
13-Dec-2023 16:13:06 1922 172.7000 XLON 05003050000080349-E0GzksqEas8o20231213
13-Dec-2023 16:13:06 176 172.7000 CHIX 24083240800162059-1100041XX20231213
13-Dec-2023 16:13:06 934 172.7000 CHIX 24083240800162059-1100041XY20231213
13-Dec-2023 16:13:26 383 172.7000 BATE 24053240500262472-10002K5H20231213
13-Dec-2023 16:13:33 1922 172.6500 XLON 05003050000080321-E0GzksqEascM20231213
13-Dec-2023 16:13:33 1479 172.6500 BATE 40053400500257843-10002K6N20231213
13-Dec-2023 16:13:33 148 172.6000 XLON 05003050000080296-E0GzksqEascp20231213
13-Dec-2023 16:13:34 2025 172.6000 XLON 05003050000080296-E0GzksqEasdf20231213
13-Dec-2023 16:13:34 1031 172.6000 CHIX 40083400800163299-11000427220231213
13-Dec-2023 16:16:00 13 172.5500 BATE 40053400500259441-10002L9D20231213
13-Dec-2023 16:16:00 2094 172.5500 XLON 05003050000081031-E0GzksqEavJH20231213
13-Dec-2023 16:16:00 299 172.6000 BATE 40053400500259899-10002L9B20231213
13-Dec-2023 16:16:00 467 172.5500 BATE 40053400500259441-10002L9E20231213
13-Dec-2023 16:16:00 948 172.5500 BATE 40053400500259441-10002L9F20231213
13-Dec-2023 16:16:00 798 172.5500 CHIX 40083400800164623-1100043JR20231213
13-Dec-2023 16:16:00 823 172.6000 CHIX 24083240800163903-1100043JN20231213
13-Dec-2023 16:16:00 1177 172.6000 XLON 07003070000080937-E0GzksqEavIu20231213
13-Dec-2023 16:16:00 913 172.6000 XLON 07003070000080937-E0GzksqEavIw20231213
13-Dec-2023 16:16:00 22 172.5500 XLON 05003050000081031-E0GzksqEavJD20231213
13-Dec-2023 16:16:00 25 172.5500 CHIX 40083400800164623-1100043JP20231213
13-Dec-2023 16:16:00 874 172.6000 BATE 40053400500259899-10002L9C20231213
13-Dec-2023 16:16:33 2269 172.5500 XLON 05003050000081704-E0GzksqEavf320231213
13-Dec-2023 16:16:41 923 172.5500 BATE 40053400500260948-10002LJ220231213
13-Dec-2023 16:17:24 804 172.5500 XLON 07003070000081491-E0GzksqEawdI20231213
13-Dec-2023 16:17:43 31 172.5500 XLON 07003070000081689-E0GzksqEawtR20231213
13-Dec-2023 16:18:05 89 172.5500 XLON 07003070000081689-E0GzksqEaxR620231213
13-Dec-2023 16:18:22 955 172.6000 BATE 40053400500262286-10002MBM20231213
13-Dec-2023 16:19:17 1881 172.6000 XLON 05003050000082365-E0GzksqEayZO20231213
13-Dec-2023 16:19:17 1791 172.5500 XLON 07003070000081689-E0GzksqEayZi20231213
13-Dec-2023 16:19:18 1337 172.5500 BATE 24053240500265972-10002MR520231213
13-Dec-2023 16:20:30 75 172.6500 XLON 05003050000082974-E0GzksqEazww20231213
13-Dec-2023 16:20:31 75 172.6500 XLON 07003070000082598-E0GzksqEazxZ20231213
13-Dec-2023 16:20:32 323 172.6500 XLON 05003050000082982-E0GzksqEazyA20231213
13-Dec-2023 16:20:32 1600 172.6500 XLON 05003050000082982-E0GzksqEazy820231213
13-Dec-2023 16:20:47 906 172.6500 CHIX 40083400800168297-1100046GL20231213
13-Dec-2023 16:21:03 576 172.6500 XLON 05003050000083105-E0GzksqEb0TI20231213
13-Dec-2023 16:21:03 749 172.6500 CHIX 24083240800167210-1100046LN20231213
13-Dec-2023 16:22:24 1922 172.6000 XLON 05003050000082919-E0GzksqEb29m20231213
13-Dec-2023 16:22:24 906 172.6000 CHIX 40083400800167720-1100047HA20231213
13-Dec-2023 16:22:24 75 172.6500 XLON 05003050000083451-E0GzksqEb28S20231213
13-Dec-2023 16:22:24 2440 172.6500 XLON 07003070000082728-E0GzksqEb27q20231213
13-Dec-2023 16:22:24 958 172.6500 BATE 24053240500268774-10002O8X20231213
13-Dec-2023 16:22:24 2100 172.6500 XLON 05003050000083451-E0GzksqEb28Q20231213
13-Dec-2023 16:22:52 1257 172.6500 BATE 24053240500270150-10002OI820231213
13-Dec-2023 16:22:52 10 172.6500 BATE 24053240500270150-10002OI720231213
13-Dec-2023 16:23:13 666 172.6500 CHIX 24083240800168311-1100047Y520231213
13-Dec-2023 16:24:11 2565 172.6500 XLON 05003050000083857-E0GzksqEb3xH20231213
13-Dec-2023 16:24:22 795 172.6000 BATE 40053400500263302-10002P6L20231213
13-Dec-2023 16:24:22 726 172.6000 CHIX 40083400800169295-1100048KH20231213
13-Dec-2023 16:24:22 2361 172.6000 XLON 07003070000083412-E0GzksqEb4Ay20231213
13-Dec-2023 16:24:22 163 172.6000 BATE 40053400500263302-10002P6K20231213
13-Dec-2023 16:24:23 554 172.6000 CHIX 40083400800170002-1100048KU20231213
13-Dec-2023 16:24:23 105 172.6000 CHIX 40083400800170002-1100048KW20231213
13-Dec-2023 16:24:23 10 172.6000 CHIX 40083400800170002-1100048KX20231213
13-Dec-2023 16:24:23 154 172.6000 CHIX 40083400800170002-1100048KV20231213
13-Dec-2023 16:24:56 1440 172.5500 BATE 40053400500267242-10002PHE20231213
13-Dec-2023 16:24:59 1830 172.5000 XLON 07003070000080387-E0GzksqEb4mC20231213
13-Dec-2023 16:25:02 923 172.5000 BATE 40053400500264745-10002PKV20231213
13-Dec-2023 16:25:02 706 172.5000 CHIX 24083240800168756-11000492X20231213
13-Dec-2023 16:26:14 149 172.6000 XLON 05003050000084424-E0GzksqEb6MP20231213
13-Dec-2023 16:26:47 2114 172.6500 XLON 05003050000084577-E0GzksqEb6oV20231213
13-Dec-2023 16:26:47 61 172.6500 BATE 24053240500272741-10002QIR20231213
13-Dec-2023 16:26:47 559 172.6500 BATE 24053240500272741-10002QIQ20231213
13-Dec-2023 16:26:47 156 172.6500 CHIX 40083400800171062-110004AGP20231213
13-Dec-2023 16:26:47 647 172.6500 CHIX 24083240800169797-110004AGO20231213
13-Dec-2023 16:27:08 83 172.6500 XLON 07003070000084331-E0GzksqEb7Ax20231213
13-Dec-2023 16:27:48 1772 172.7000 XLON 05003050000084783-E0GzksqEb7d420231213
13-Dec-2023 16:28:25 336 172.7000 XLON 05003050000084783-E0GzksqEb8G420231213
13-Dec-2023 16:28:25 706 172.7000 BATE 40053400500269582-10002R9N20231213
13-Dec-2023 16:28:25 1842 172.6500 XLON 07003070000084331-E0GzksqEb8GU20231213
13-Dec-2023 16:28:25 1729 172.7000 XLON 05003050000084827-E0GzksqEb8G820231213
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