REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

20/12/2023 07:00

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RNS Number : 4381X  abrdn PLC  20 December 2023

Transactions in own shares and completion of £300mn buyback programme

 

abrdn plc (the "Company") is pleased to confirm the completion of its £300m
share repurchase programme undertaken during 2023. Over the course of this
programme 161,153,949 shares have been acquired at an average price of
186.1574p.

The Company announces that on 19 December 2023 it purchased the following
number of its ordinary shares of 13(61/63) pence each on the London Stock
Exchange through J.P. Morgan Securities plc.

 

                                                          London Stock Exchange
 Number of ordinary shares purchased                      582,608
 Highest price paid (per ordinary share)                  GBp 185.5000
 Lowest price paid (per ordinary share)                   GBp 183.1500
 Volume weighted average price paid (per ordinary share)  GBp 184.5342

 

The Company intends to cancel the purchased shares.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 19-Dec-2023 08:01:21       187     183.5500     XLON      05003050000003254-E0H46djncPPa20231219
 19-Dec-2023 08:01:21       1103    183.5500     XLON      05003050000003254-E0H46djncPPU20231219
 19-Dec-2023 08:05:09       240     183.6000     XLON      05003050000003967-E0H46djncXs420231219
 19-Dec-2023 08:05:14       234     183.6000     XLON      05003050000003967-E0H46djncY9R20231219
 19-Dec-2023 08:05:15       95      183.6000     XLON      05003050000003967-E0H46djncYBP20231219
 19-Dec-2023 08:05:15       600     183.6000     XLON      05003050000003967-E0H46djncYBM20231219
 19-Dec-2023 08:05:15       642     183.5500     XLON      07003070000003581-E0H46djncYBc20231219
 19-Dec-2023 08:08:36       1026    184.2000     XLON      05003050000004986-E0H46djncfqf20231219
 19-Dec-2023 08:08:37       1063    183.9000     XLON      07003070000004235-E0H46djncfu720231219
 19-Dec-2023 08:08:37       963     184.2000     XLON      05003050000005520-E0H46djncfsG20231219
 19-Dec-2023 08:11:07       73      184.8000     XLON      05003050000006135-E0H46djncjgg20231219
 19-Dec-2023 08:11:08       1139    184.8000     XLON      05003050000006141-E0H46djncjik20231219
 19-Dec-2023 08:11:09       954     184.7000     XLON      07003070000006177-E0H46djncjlK20231219
 19-Dec-2023 08:11:13       1280    184.7500     XLON      07003070000006195-E0H46djnck0K20231219
 19-Dec-2023 08:11:13       39      184.7000     XLON      05003050000006154-E0H46djnck0X20231219
 19-Dec-2023 08:11:13       1005    184.7000     XLON      05003050000006154-E0H46djnck0Q20231219
 19-Dec-2023 08:11:13       24      184.7500     XLON      07003070000006195-E0H46djnck0N20231219
 19-Dec-2023 08:11:14       1139    184.6500     XLON      05003050000006175-E0H46djnck3020231219
 19-Dec-2023 08:11:15       949     184.6500     XLON      05003050000006178-E0H46djnck6r20231219
 19-Dec-2023 08:11:27       1753    184.6500     XLON      05003050000006199-E0H46djnckDF20231219
 19-Dec-2023 08:11:50       961     184.2500     XLON      07003070000006065-E0H46djnckea20231219
 19-Dec-2023 08:11:50       252     184.1500     XLON      07003070000006229-E0H46djnckec20231219
 19-Dec-2023 08:11:53       949     184.1000     XLON      07003070000006204-E0H46djnckmu20231219
 19-Dec-2023 08:11:53       1392    184.1500     XLON      07003070000006229-E0H46djnckmq20231219
 19-Dec-2023 08:11:53       269     184.1500     XLON      07003070000006229-E0H46djnckms20231219
 19-Dec-2023 08:14:09       956     184.2000     XLON      07003070000007030-E0H46djncncE20231219
 19-Dec-2023 08:15:28       230     184.1000     XLON      05003050000006897-E0H46djncppN20231219
 19-Dec-2023 08:15:28       1434    184.0500     XLON      07003070000006798-E0H46djncprY20231219
 19-Dec-2023 08:15:28       822     184.1000     XLON      05003050000006897-E0H46djncppL20231219
 19-Dec-2023 08:15:28       1331    184.2000     XLON      05003050000007100-E0H46djncpp420231219
 19-Dec-2023 08:15:30       1253    184.0500     XLON      05003050000007412-E0H46djncpxQ20231219
 19-Dec-2023 08:17:30       1390    184.1000     XLON      05003050000007799-E0H46djncsdl20231219
 19-Dec-2023 08:17:30       952     184.0500     XLON      07003070000007606-E0H46djncsdp20231219
 19-Dec-2023 08:20:04       1041    184.5000     XLON      05003050000008262-E0H46djncv1B20231219
 19-Dec-2023 08:20:04       1036    184.5500     XLON      07003070000008332-E0H46djncv1920231219
 19-Dec-2023 08:20:05       1031    184.5000     XLON      07003070000008346-E0H46djncv4i20231219
 19-Dec-2023 08:20:06       1312    184.4500     XLON      07003070000008350-E0H46djncv5J20231219
 19-Dec-2023 08:20:10       1296    184.3000     XLON      05003050000008244-E0H46djncvCT20231219
 19-Dec-2023 08:20:19       300     184.1500     XLON      05003050000008280-E0H46djncvZs20231219
 19-Dec-2023 08:20:19       918     184.1500     XLON      05003050000008280-E0H46djncvZu20231219
 19-Dec-2023 08:21:05       698     184.4000     XLON      05003050000008480-E0H46djncwX820231219
 19-Dec-2023 08:21:05       259     184.4000     XLON      05003050000008480-E0H46djncwXA20231219
 19-Dec-2023 08:21:33       956     184.4500     XLON      05003050000008582-E0H46djncxGY20231219
 19-Dec-2023 08:21:50       698     184.4000     XLON      05003050000008654-E0H46djncxcP20231219
 19-Dec-2023 08:21:50       92      184.4000     XLON      05003050000008654-E0H46djncxcf20231219
 19-Dec-2023 08:22:08       166     184.4000     XLON      05003050000008654-E0H46djncxul20231219
 19-Dec-2023 08:23:17       1242    184.2000     XLON      05003050000008837-E0H46djncz2K20231219
 19-Dec-2023 08:23:17       228     184.2500     XLON      07003070000008517-E0H46djncyzs20231219
 19-Dec-2023 08:23:17       1206    184.2500     XLON      07003070000008517-E0H46djncyzq20231219
 19-Dec-2023 08:23:48       593     184.2000     XLON      07003070000009025-E0H46djnd06J20231219
 19-Dec-2023 08:24:37       1147    184.7000     XLON      05003050000009041-E0H46djnd1T120231219
 19-Dec-2023 08:24:37       959     184.6500     XLON      07003070000009091-E0H46djnd1TG20231219
 19-Dec-2023 08:25:18       1147    184.5000     XLON      05003050000009110-E0H46djnd26W20231219
 19-Dec-2023 08:25:29       1031    184.3500     XLON      07003070000009072-E0H46djnd2Iu20231219
 19-Dec-2023 08:27:41       1698    184.4000     XLON      07003070000009533-E0H46djnd4Hr20231219
 19-Dec-2023 08:28:38       945     184.4000     XLON      07003070000009608-E0H46djnd51I20231219
 19-Dec-2023 08:30:45       1048    184.6000     XLON      07003070000009856-E0H46djnd7j920231219
 19-Dec-2023 08:30:52       937     184.6000     XLON      07003070000009978-E0H46djnd7yo20231219
 19-Dec-2023 08:30:56       1406    184.6000     XLON      07003070000010033-E0H46djnd8Fh20231219
 19-Dec-2023 08:30:57       73      184.6500     XLON      07003070000010055-E0H46djnd8Hy20231219
 19-Dec-2023 08:30:58       73      184.6500     XLON      07003070000010061-E0H46djnd8K920231219
 19-Dec-2023 08:30:59       73      184.6500     XLON      05003050000010019-E0H46djnd8ND20231219
 19-Dec-2023 08:31:00       1404    184.6500     XLON      07003070000010065-E0H46djnd8P220231219
 19-Dec-2023 08:31:02       1467    184.6000     XLON      05003050000010028-E0H46djnd8V920231219
 19-Dec-2023 08:31:02       107     184.6000     XLON      05003050000010028-E0H46djnd8VB20231219
 19-Dec-2023 08:31:02       431     184.6000     XLON      05003050000010028-E0H46djnd8V720231219
 19-Dec-2023 08:31:02       1793    184.6000     XLON      05003050000010028-E0H46djnd8V520231219
 19-Dec-2023 08:32:42       936     184.6500     XLON      07003070000010270-E0H46djndAEY20231219
 19-Dec-2023 08:33:11       187     184.6500     XLON      07003070000010319-E0H46djndApp20231219
 19-Dec-2023 08:37:36       254     185.0500     XLON      07003070000010962-E0H46djndEpU20231219
 19-Dec-2023 08:37:37       953     185.0500     XLON      05003050000010924-E0H46djndEr020231219
 19-Dec-2023 08:38:02       503     185.0500     XLON      05003050000010924-E0H46djndF6I20231219
 19-Dec-2023 08:38:02       698     185.0500     XLON      07003070000010964-E0H46djndF6M20231219
 19-Dec-2023 08:38:03       73      185.0000     XLON      07003070000010996-E0H46djndF7R20231219
 19-Dec-2023 08:38:04       1055    185.0000     XLON      07003070000011000-E0H46djndF8x20231219
 19-Dec-2023 08:38:05       1688    185.0000     XLON      07003070000011003-E0H46djndFAK20231219
 19-Dec-2023 08:38:06       2200    185.0000     XLON      05003050000010977-E0H46djndFBW20231219
 19-Dec-2023 08:38:07       948     185.0000     XLON      07003070000011008-E0H46djndFDS20231219
 19-Dec-2023 08:38:09       1161    185.0000     XLON      07003070000011013-E0H46djndFIx20231219
 19-Dec-2023 08:38:38       1387    185.0000     XLON      07003070000011081-E0H46djndFhD20231219
 19-Dec-2023 08:38:38       21      185.0000     XLON      07003070000011081-E0H46djndFhR20231219
 19-Dec-2023 08:39:12       1146    185.0000     XLON      05003050000011101-E0H46djndGAt20231219
 19-Dec-2023 08:39:48       1109    184.9000     XLON      07003070000010575-E0H46djndGjQ20231219
 19-Dec-2023 08:40:37       1230    184.9000     XLON      07003070000011296-E0H46djndHel20231219
 19-Dec-2023 08:40:54       90      184.8500     XLON      07003070000010359-E0H46djndHsg20231219
 19-Dec-2023 08:40:54       942     184.8500     XLON      07003070000010359-E0H46djndHsi20231219
 19-Dec-2023 08:40:55       73      184.8500     XLON      05003050000011312-E0H46djndHvK20231219
 19-Dec-2023 08:40:55       909     184.8500     XLON      05003050000011312-E0H46djndHvM20231219
 19-Dec-2023 08:41:02       1425    184.8500     XLON      05003050000011331-E0H46djndI4y20231219
 19-Dec-2023 08:41:31       1137    184.7500     XLON      05003050000011414-E0H46djndIvC20231219
 19-Dec-2023 08:42:02       242     184.8500     XLON      07003070000011497-E0H46djndJVA20231219
 19-Dec-2023 08:42:42       1269    184.8500     XLON      07003070000011550-E0H46djndJx720231219
 19-Dec-2023 08:42:48       653     184.7500     XLON      05003050000011466-E0H46djndK6G20231219
 19-Dec-2023 08:45:05       1145    184.7500     XLON      07003070000011649-E0H46djndMK920231219
 19-Dec-2023 08:50:38       417     184.7500     XLON      07003070000011804-E0H46djndQsd20231219
 19-Dec-2023 08:50:38       744     184.7500     XLON      07003070000011804-E0H46djndQsj20231219
 19-Dec-2023 08:50:38       1557    184.8000     XLON      07003070000011848-E0H46djndQsE20231219
 19-Dec-2023 08:50:38       15      184.7500     XLON      07003070000011804-E0H46djndQsf20231219
 19-Dec-2023 08:50:38       127     184.7500     XLON      07003070000011804-E0H46djndQsh20231219
 19-Dec-2023 08:52:20       1532    184.7500     XLON      07003070000012289-E0H46djndS4K20231219
 19-Dec-2023 08:53:08       1178    184.7000     XLON      05003050000011567-E0H46djndSeP20231219
 19-Dec-2023 08:53:08       82      184.7000     XLON      05003050000011567-E0H46djndSeN20231219
 19-Dec-2023 08:53:08       1676    184.7500     XLON      05003050000012414-E0H46djndSdx20231219
 19-Dec-2023 08:53:09       1938    184.6500     XLON      05003050000012490-E0H46djndSg720231219
 19-Dec-2023 08:53:10       1423    184.6500     XLON      05003050000012492-E0H46djndSgf20231219
 19-Dec-2023 08:53:11       1700    184.6500     XLON      07003070000012492-E0H46djndShY20231219
 19-Dec-2023 08:53:11       73      184.6500     XLON      07003070000012492-E0H46djndSha20231219
 19-Dec-2023 08:54:17       1682    184.6500     XLON      05003050000012497-E0H46djndTiV20231219
 19-Dec-2023 08:54:17       1579    184.7000     XLON      07003070000012532-E0H46djndThl20231219
 19-Dec-2023 08:54:18       1461    184.6000     XLON      07003070000012592-E0H46djndToB20231219
 19-Dec-2023 08:54:25       852     184.6000     XLON      07003070000012617-E0H46djndTwF20231219
 19-Dec-2023 08:54:25       602     184.6000     XLON      07003070000012617-E0H46djndTwH20231219
 19-Dec-2023 08:54:54       1050    184.6000     XLON      05003050000012681-E0H46djndUPT20231219
 19-Dec-2023 08:54:54       644     184.6000     XLON      05003050000012681-E0H46djndUPZ20231219
 19-Dec-2023 08:56:01       1289    184.4000     XLON      07003070000012412-E0H46djndVVj20231219
 19-Dec-2023 08:56:26       1594    184.2000     XLON      05003050000012596-E0H46djndW0420231219
 19-Dec-2023 08:57:58       181     184.2000     XLON      05003050000012976-E0H46djndXKj20231219
 19-Dec-2023 08:59:43       1119    184.2000     XLON      05003050000012976-E0H46djndYnl20231219
 19-Dec-2023 09:00:14       1332    184.4500     XLON      05003050000013391-E0H46djndZZE20231219
 19-Dec-2023 09:00:18       2001    184.4500     XLON      05003050000013433-E0H46djndZeq20231219
 19-Dec-2023 09:00:20       787     184.4500     XLON      05003050000013448-E0H46djndZhS20231219
 19-Dec-2023 09:00:20       547     184.4500     XLON      05003050000013448-E0H46djndZhU20231219
 19-Dec-2023 09:02:17       1812    184.7500     XLON      05003050000013619-E0H46djndbat20231219
 19-Dec-2023 09:02:17       1445    184.8000     XLON      05003050000013635-E0H46djndbaF20231219
 19-Dec-2023 09:02:17       1374    184.7000     XLON      05003050000013636-E0H46djndbgJ20231219
 19-Dec-2023 09:02:34       105     184.8000     XLON      05003050000013757-E0H46djndcMF20231219
 19-Dec-2023 09:03:58       1428    184.8000     XLON      05003050000013806-E0H46djnddfI20231219
 19-Dec-2023 09:07:38       850     184.9500     XLON      07003070000014237-E0H46djndgq520231219
 19-Dec-2023 09:07:38       738     184.9500     XLON      07003070000014237-E0H46djndgq320231219
 19-Dec-2023 09:08:29       1344    185.2000     XLON      07003070000014359-E0H46djndhtk20231219
 19-Dec-2023 09:10:40       1318    185.2500     XLON      05003050000014449-E0H46djndjXm20231219
 19-Dec-2023 09:11:22       428     185.3000     XLON      05003050000014731-E0H46djndkAA20231219
 19-Dec-2023 09:11:22       431     185.1000     XLON      07003070000014733-E0H46djndkEu20231219
 19-Dec-2023 09:11:22       1834    185.2000     XLON      05003050000014401-E0H46djndk8b20231219
 19-Dec-2023 09:11:22       1550    185.2500     XLON      05003050000014658-E0H46djndk8T20231219
 19-Dec-2023 09:11:22       1682    185.1000     XLON      05003050000014735-E0H46djndkDn20231219
 19-Dec-2023 09:11:22       411     185.1000     XLON      07003070000014733-E0H46djndkEw20231219
 19-Dec-2023 09:11:22       73      185.3000     XLON      05003050000014731-E0H46djndkAC20231219
 19-Dec-2023 09:11:22       443     185.3000     XLON      05003050000014731-E0H46djndkA820231219
 19-Dec-2023 09:11:22       431     185.3000     XLON      05003050000014731-E0H46djndkA620231219
 19-Dec-2023 09:11:22       1047    185.1000     XLON      07003070000014733-E0H46djndkEy20231219
 19-Dec-2023 09:14:03       1404    185.2000     XLON      07003070000014737-E0H46djndmFP20231219
 19-Dec-2023 09:14:03       1410    185.1500     XLON      05003050000014746-E0H46djndmFV20231219
 19-Dec-2023 09:14:03       1300    185.1000     XLON      05003050000014745-E0H46djndmG520231219
 19-Dec-2023 09:14:03       237     185.1000     XLON      05003050000014745-E0H46djndmG720231219
 19-Dec-2023 09:14:18       1595    185.1000     XLON      07003070000015071-E0H46djndmYk20231219
 19-Dec-2023 09:20:10       1451    185.4000     XLON      05003050000015677-E0H46djndqsk20231219
 19-Dec-2023 09:21:45       1357    185.5000     XLON      05003050000015856-E0H46djndsCz20231219
 19-Dec-2023 09:21:46       1498    185.3500     XLON      07003070000015570-E0H46djndsEk20231219
 19-Dec-2023 09:21:46       1723    185.4500     XLON      05003050000016056-E0H46djndsEE20231219
 19-Dec-2023 09:21:47       617     185.3500     XLON      05003050000016059-E0H46djndsGC20231219
 19-Dec-2023 09:21:47       431     185.3500     XLON      05003050000016059-E0H46djndsGA20231219
 19-Dec-2023 09:21:47       73      185.3500     XLON      05003050000016059-E0H46djndsGE20231219
 19-Dec-2023 09:21:47       1886    185.3500     XLON      05003050000016059-E0H46djndsG820231219
 19-Dec-2023 09:21:48       1062    185.3500     XLON      07003070000016025-E0H46djndsHN20231219
 19-Dec-2023 09:21:48       452     185.3500     XLON      07003070000016025-E0H46djndsHP20231219
 19-Dec-2023 09:21:48       73      185.3500     XLON      07003070000016025-E0H46djndsHJ20231219
 19-Dec-2023 09:21:48       1600    185.3500     XLON      07003070000016025-E0H46djndsHL20231219
 19-Dec-2023 09:21:49       710     185.3500     XLON      05003050000016063-E0H46djndsIE20231219
 19-Dec-2023 09:21:49       73      185.3500     XLON      05003050000016063-E0H46djndsIC20231219
 19-Dec-2023 09:21:50       1280    185.2000     XLON      05003050000015587-E0H46djndsJY20231219
 19-Dec-2023 09:21:50       73      185.3500     XLON      07003070000016030-E0H46djndsJK20231219
 19-Dec-2023 09:21:53       711     185.2000     XLON      05003050000016071-E0H46djndsNo20231219
 19-Dec-2023 09:21:53       70      185.2000     XLON      05003050000016071-E0H46djndsNq20231219
 19-Dec-2023 09:21:53       832     185.2000     XLON      05003050000016071-E0H46djndsNk20231219
 19-Dec-2023 09:21:53       431     185.2000     XLON      05003050000016071-E0H46djndsNm20231219
 19-Dec-2023 09:23:44       58      185.3500     XLON      07003070000016235-E0H46djndtcz20231219
 19-Dec-2023 09:23:44       58      185.3500     XLON      07003070000016235-E0H46djndtd120231219
 19-Dec-2023 09:23:44       1367    185.3500     XLON      07003070000016235-E0H46djndtd620231219
 19-Dec-2023 09:23:46       1772    185.3500     XLON      07003070000016242-E0H46djndtgX20231219
 19-Dec-2023 09:28:18       43      185.2500     XLON      07003070000016440-E0H46djndxeB20231219
 19-Dec-2023 09:28:18       1413    185.2500     XLON      07003070000016440-E0H46djndxeD20231219
 19-Dec-2023 09:29:59       1620    185.2000     XLON      05003050000016260-E0H46djndyeP20231219
 19-Dec-2023 09:29:59       1431    185.2500     XLON      07003070000016820-E0H46djndyeI20231219
 19-Dec-2023 09:29:59       1363    185.1500     XLON      07003070000016236-E0H46djndyef20231219
 19-Dec-2023 09:30:00       508     185.1500     XLON      05003050000017003-E0H46djndyge20231219
 19-Dec-2023 09:30:00       1400    185.1500     XLON      05003050000017003-E0H46djndygZ20231219
 19-Dec-2023 09:30:01       1654    185.1500     XLON      07003070000016994-E0H46djndylM20231219
 19-Dec-2023 09:30:08       320     185.0000     XLON      07003070000016989-E0H46djndyqw20231219
 19-Dec-2023 09:30:08       952     185.0000     XLON      07003070000016989-E0H46djndyqu20231219
 19-Dec-2023 09:31:25       1767    185.0500     XLON      05003050000017079-E0H46djndzoX20231219
 19-Dec-2023 09:31:25       603     185.1000     XLON      07003070000017138-E0H46djndzmL20231219
 19-Dec-2023 09:31:25       1428    185.1000     XLON      07003070000017138-E0H46djndzmP20231219
 19-Dec-2023 09:31:25       1501    185.1000     XLON      07003070000017138-E0H46djndzmN20231219
 19-Dec-2023 09:34:31       1042    185.2000     XLON      05003050000017513-E0H46djne2IH20231219
 19-Dec-2023 09:34:47       1819    185.1500     XLON      05003050000017584-E0H46djne2Rq20231219
 19-Dec-2023 09:36:28       1848    185.2000     XLON      07003070000017744-E0H46djne3Wf20231219
 19-Dec-2023 09:36:57       1079    185.2000     XLON      05003050000017802-E0H46djne3jx20231219
 19-Dec-2023 09:38:08       431     185.2000     XLON      05003050000017926-E0H46djne4eV20231219
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 19-Dec-2023 09:38:38       431     185.2000     XLON      05003050000017999-E0H46djne55p20231219
 19-Dec-2023 09:38:38       499     185.2000     XLON      05003050000017999-E0H46djne55n20231219
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 19-Dec-2023 09:39:48       28      185.2000     XLON      07003070000018124-E0H46djne5vV20231219
 19-Dec-2023 09:40:14       28      185.2000     XLON      05003050000018174-E0H46djne6A620231219
 19-Dec-2023 09:40:15       55      185.2000     XLON      07003070000018170-E0H46djne6BI20231219
 19-Dec-2023 09:40:15       510     185.2000     XLON      07003070000018170-E0H46djne6BG20231219
 19-Dec-2023 09:40:35       55      185.2000     XLON      07003070000018199-E0H46djne6NQ20231219
 19-Dec-2023 09:40:37       1689    185.2000     XLON      07003070000018205-E0H46djne6Oo20231219
 19-Dec-2023 09:44:03       929     185.2000     XLON      07003070000018209-E0H46djne8bN20231219
 19-Dec-2023 09:44:03       404     185.2000     XLON      07003070000018209-E0H46djne8bP20231219
 19-Dec-2023 09:45:44       1577    185.2000     XLON      07003070000018582-E0H46djne9NU20231219
 19-Dec-2023 09:47:03       1702    185.2000     XLON      07003070000018732-E0H46djneAQd20231219
 19-Dec-2023 09:47:04       1421    185.2000     XLON      07003070000018861-E0H46djneARJ20231219
 19-Dec-2023 09:47:04       526     185.2000     XLON      07003070000018861-E0H46djneARH20231219
 19-Dec-2023 09:48:03       1248    185.1500     XLON      05003050000018218-E0H46djneApM20231219
 19-Dec-2023 09:48:03       1428    185.2000     XLON      07003070000018862-E0H46djneAp820231219
 19-Dec-2023 09:48:04       1663    185.1000     XLON      07003070000018948-E0H46djneAqj20231219
 19-Dec-2023 09:48:04       1407    185.1500     XLON      05003050000018954-E0H46djneAqM20231219
 19-Dec-2023 09:48:08       1308    185.0000     XLON      05003050000018219-E0H46djneAsk20231219
 19-Dec-2023 09:50:08       1604    185.0500     XLON      07003070000019118-E0H46djneCEY20231219
 19-Dec-2023 09:55:02       50      184.9500     XLON      05003050000019059-E0H46djneEuY20231219
 19-Dec-2023 09:55:02       1873    185.0000     XLON      05003050000019134-E0H46djneEuW20231219
 19-Dec-2023 09:55:02       1330    185.0500     XLON      07003070000019202-E0H46djneEtv20231219
 19-Dec-2023 09:55:03       1592    185.0000     XLON      07003070000019660-E0H46djneEvb20231219
 19-Dec-2023 09:55:58       1327    185.0000     XLON      07003070000019670-E0H46djneFTG20231219
 19-Dec-2023 09:56:01       1465    185.0000     XLON      07003070000019770-E0H46djneFVq20231219
 19-Dec-2023 09:57:03       1600    185.0500     XLON      07003070000019805-E0H46djneGC120231219
 19-Dec-2023 09:57:03       4       185.0500     XLON      07003070000019805-E0H46djneGC420231219
 19-Dec-2023 09:57:04       1737    185.0500     XLON      05003050000019962-E0H46djneGDF20231219
 19-Dec-2023 09:57:05       1734    185.0000     XLON      05003050000019813-E0H46djneGEJ20231219
 19-Dec-2023 09:57:59       1294    184.8000     XLON      07003070000019919-E0H46djneGyP20231219
 19-Dec-2023 09:58:44       417     184.8000     XLON      05003050000020161-E0H46djneHYS20231219
 19-Dec-2023 09:58:44       752     184.8000     XLON      05003050000020161-E0H46djneHYQ20231219
 19-Dec-2023 09:59:42       1169    184.8000     XLON      07003070000020197-E0H46djneI9N20231219
 19-Dec-2023 09:59:42       59      184.8000     XLON      07003070000020197-E0H46djneI9H20231219
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 19-Dec-2023 10:02:59       1263    185.0500     XLON      05003050000020801-E0H46djneKeR20231219
 19-Dec-2023 10:04:39       1392    185.0500     XLON      05003050000020808-E0H46djneLVL20231219
 19-Dec-2023 10:04:42       794     185.0500     XLON      05003050000021034-E0H46djneLcX20231219
 19-Dec-2023 10:04:42       813     185.0500     XLON      05003050000021034-E0H46djneLcZ20231219
 19-Dec-2023 10:06:50       1176    185.0000     XLON      05003050000020664-E0H46djneN4S20231219
 19-Dec-2023 10:06:50       861     185.0500     XLON      05003050000021049-E0H46djneN4A20231219
 19-Dec-2023 10:06:50       1232    185.1000     XLON      07003070000021091-E0H46djneN3w20231219
 19-Dec-2023 10:06:50       372     185.0500     XLON      05003050000021049-E0H46djneN4C20231219
 19-Dec-2023 10:06:50       96      185.0000     XLON      05003050000020664-E0H46djneN4K20231219
 19-Dec-2023 10:06:52       1480    184.9000     XLON      05003050000021340-E0H46djneN8120231219
 19-Dec-2023 10:07:21       1018    184.9000     XLON      05003050000021392-E0H46djneNb120231219
 19-Dec-2023 10:09:11       1434    185.0000     XLON      05003050000021532-E0H46djneOvE20231219
 19-Dec-2023 10:09:52       1328    185.0000     XLON      07003070000021560-E0H46djnePOC20231219
 19-Dec-2023 10:10:37       397     185.0000     XLON      07003070000021631-E0H46djnePte20231219
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 19-Dec-2023 10:10:37       1600    185.0000     XLON      07003070000021631-E0H46djnePtc20231219
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 19-Dec-2023 10:14:34       1594    185.0000     XLON      05003050000022173-E0H46djneSHA20231219
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 19-Dec-2023 10:19:22       1328    185.1000     XLON      07003070000022621-E0H46djneVMp20231219
 19-Dec-2023 10:19:22       1036    185.1000     XLON      07003070000022625-E0H46djneVMr20231219
 19-Dec-2023 10:19:23       1080    185.1000     XLON      07003070000022628-E0H46djneVOI20231219
 19-Dec-2023 10:19:23       2200    185.1000     XLON      07003070000022628-E0H46djneVOG20231219
 19-Dec-2023 10:20:06       692     185.1000     XLON      07003070000022672-E0H46djneVtv20231219
 19-Dec-2023 10:27:23       1373    185.2500     XLON      07003070000023508-E0H46djneaBd20231219
 19-Dec-2023 10:27:25       1385    185.2500     XLON      05003050000023652-E0H46djneaE720231219
 19-Dec-2023 10:27:28       361     185.2500     XLON      05003050000023656-E0H46djneaEs20231219
 19-Dec-2023 10:27:28       1301    185.2500     XLON      05003050000023656-E0H46djneaEp20231219
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 19-Dec-2023 10:27:29       271     185.2500     XLON      07003070000023596-E0H46djneaFE20231219
 19-Dec-2023 10:28:07       1388    185.2500     XLON      05003050000023673-E0H46djneaix20231219
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 19-Dec-2023 10:28:11       1600    185.2000     XLON      05003050000023648-E0H46djneajm20231219
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 19-Dec-2023 10:28:11       1689    185.1500     XLON      07003070000023326-E0H46djneakA20231219
 19-Dec-2023 10:28:11       1397    185.2500     XLON      05003050000023787-E0H46djneaji20231219
 19-Dec-2023 10:32:05       1601    185.1500     XLON      05003050000024097-E0H46djnedXq20231219
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 19-Dec-2023 10:32:05       511     185.2000     XLON      07003070000024171-E0H46djnedXO20231219
 19-Dec-2023 10:34:12       2080    185.3500     XLON      05003050000024654-E0H46djneecv20231219
 19-Dec-2023 10:35:15       748     185.3500     XLON      07003070000024669-E0H46djnefF220231219
 19-Dec-2023 10:35:15       100     185.3500     XLON      07003070000024669-E0H46djnefF020231219
 19-Dec-2023 10:35:28       1444    185.3000     XLON      07003070000024512-E0H46djnefO720231219
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 19-Dec-2023 10:38:31       1195    185.2500     XLON      07003070000025230-E0H46djnegiE20231219
 19-Dec-2023 10:38:31       394     185.2000     XLON      05003050000025152-E0H46djnegiH20231219
 19-Dec-2023 10:38:31       574     185.2500     XLON      07003070000025230-E0H46djnegiC20231219
 19-Dec-2023 10:38:33       1784    185.1500     XLON      05003050000024583-E0H46djnegl220231219
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 19-Dec-2023 10:48:55       37      184.7500     XLON      05003050000026781-E0H46djnenTM20231219
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 19-Dec-2023 10:50:00       689     184.7000     XLON      05003050000027179-E0H46djneoKB20231219
 19-Dec-2023 10:50:39       54      184.7000     XLON      05003050000027179-E0H46djneowB20231219
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 19-Dec-2023 11:04:08       94      184.7000     XLON      05003050000029482-E0H46djnexpj20231219
 19-Dec-2023 11:14:59       1600    184.6000     XLON      07003070000029543-E0H46djnf3pu20231219
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 19-Dec-2023 11:14:59       636     184.6000     XLON      07003070000029543-E0H46djnf3px20231219
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 19-Dec-2023 11:20:34       146     184.6500     XLON      05003050000031548-E0H46djnf78820231219
 19-Dec-2023 11:20:34       73      184.6500     XLON      05003050000031548-E0H46djnf78620231219
 19-Dec-2023 11:20:35       73      184.6500     XLON      05003050000031551-E0H46djnf79b20231219
 19-Dec-2023 11:20:36       73      184.6500     XLON      07003070000031296-E0H46djnf7AC20231219
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 19-Dec-2023 11:20:38       73      184.6500     XLON      07003070000031300-E0H46djnf7Fb20231219
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 19-Dec-2023 11:20:40       1038    184.6500     XLON      07003070000031304-E0H46djnf7HV20231219
 19-Dec-2023 11:20:42       409     184.7000     XLON      07003070000031311-E0H46djnf7Jq20231219
 19-Dec-2023 11:29:43       1646    185.0000     XLON      07003070000031394-E0H46djnfCHo20231219
 19-Dec-2023 11:29:43       1503    185.0000     XLON      05003050000031655-E0H46djnfCHq20231219
 19-Dec-2023 11:29:43       1652    184.9000     XLON      05003050000031609-E0H46djnfCIG20231219
 19-Dec-2023 11:29:44       560     184.9500     XLON      07003070000032133-E0H46djnfCJk20231219
 19-Dec-2023 11:29:44       59      184.9500     XLON      07003070000032133-E0H46djnfCJi20231219
 19-Dec-2023 11:29:44       59      184.9500     XLON      07003070000032133-E0H46djnfCJm20231219
 19-Dec-2023 11:29:44       73      184.9500     XLON      07003070000032133-E0H46djnfCJo20231219
 19-Dec-2023 11:29:44       51      184.9500     XLON      07003070000032133-E0H46djnfCJe20231219
 19-Dec-2023 11:29:44       431     184.9500     XLON      07003070000032133-E0H46djnfCJg20231219
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 19-Dec-2023 11:29:45       148     184.9500     XLON      05003050000032413-E0H46djnfCMi20231219
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 19-Dec-2023 11:29:48       1510    184.9500     XLON      07003070000032150-E0H46djnfCOq20231219
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 19-Dec-2023 11:31:05       2103    185.0000     XLON      07003070000032244-E0H46djnfDiZ20231219
 19-Dec-2023 11:31:42       589     185.0000     XLON      07003070000032265-E0H46djnfEHo20231219
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 19-Dec-2023 11:33:14       1634    185.0000     XLON      07003070000032369-E0H46djnfF5o20231219
 19-Dec-2023 11:33:14       639     185.0000     XLON      07003070000032369-E0H46djnfF5q20231219
 19-Dec-2023 11:37:05       1667    185.0000     XLON      07003070000032480-E0H46djnfI1A20231219
 19-Dec-2023 11:37:05       871     184.8500     XLON      05003050000032411-E0H46djnfI2420231219
 19-Dec-2023 11:37:05       1507    184.9500     XLON      07003070000032238-E0H46djnfI1M20231219
 19-Dec-2023 11:37:05       1092    184.8500     XLON      05003050000032411-E0H46djnfI2120231219
 19-Dec-2023 11:39:12       1367    184.9000     XLON      05003050000033236-E0H46djnfJaV20231219
 19-Dec-2023 11:39:12       158     184.9000     XLON      05003050000033236-E0H46djnfJaa20231219
 19-Dec-2023 11:39:41       431     184.9000     XLON      07003070000033001-E0H46djnfJrm20231219
 19-Dec-2023 11:39:41       582     184.9000     XLON      07003070000033001-E0H46djnfJrk20231219
 19-Dec-2023 11:40:10       573     184.9000     XLON      05003050000033370-E0H46djnfKFR20231219
 19-Dec-2023 11:40:52       549     184.9000     XLON      07003070000033154-E0H46djnfKdO20231219
 19-Dec-2023 11:41:34       1513    184.9000     XLON      07003070000033230-E0H46djnfL0820231219
 19-Dec-2023 11:42:03       1330    184.9000     XLON      05003050000033564-E0H46djnfLCR20231219
 19-Dec-2023 11:43:14       342     184.9000     XLON      05003050000033682-E0H46djnfLsS20231219
 19-Dec-2023 11:43:43       1479    184.9000     XLON      05003050000033727-E0H46djnfMFs20231219
 19-Dec-2023 11:44:12       1188    184.9000     XLON      07003070000033496-E0H46djnfMWs20231219
 19-Dec-2023 11:45:23       54      184.9000     XLON      07003070000033592-E0H46djnfN7A20231219
 19-Dec-2023 11:45:52       1748    184.9000     XLON      07003070000033629-E0H46djnfNGz20231219
 19-Dec-2023 11:47:15       1597    184.9000     XLON      07003070000033724-E0H46djnfNwk20231219
 19-Dec-2023 11:47:45       1116    184.9000     XLON      07003070000033760-E0H46djnfOAS20231219
 19-Dec-2023 11:49:15       1026    184.8500     XLON      07003070000033881-E0H46djnfP7h20231219
 19-Dec-2023 11:49:15       750     184.7500     XLON      07003070000032934-E0H46djnfP7U20231219
 19-Dec-2023 11:49:15       782     184.8000     XLON      07003070000033881-E0H46djnfP7f20231219
 19-Dec-2023 11:49:15       918     184.7500     XLON      07003070000032934-E0H46djnfP7W20231219
 19-Dec-2023 11:49:15       1587    184.8000     XLON      05003050000033227-E0H46djnfP7920231219
 19-Dec-2023 11:58:39       1438    184.6500     XLON      05003050000034449-E0H46djnfUTF20231219
 19-Dec-2023 11:58:39       2008    184.5000     XLON      07003070000034008-E0H46djnfUUP20231219
 19-Dec-2023 11:58:39       1754    184.6000     XLON      07003070000034084-E0H46djnfUTt20231219
 19-Dec-2023 12:00:10       1733    184.5000     XLON      07003070000034692-E0H46djnfVTW20231219
 19-Dec-2023 12:01:27       1565    184.5500     XLON      05003050000035209-E0H46djnfWCM20231219
 19-Dec-2023 12:02:06       1784    184.7000     XLON      05003050000035422-E0H46djnfWdL20231219
 19-Dec-2023 12:02:07       1537    184.7000     XLON      07003070000035041-E0H46djnfWf820231219
 19-Dec-2023 12:02:07       870     184.7000     XLON      07003070000035041-E0H46djnfWey20231219
 19-Dec-2023 12:02:07       59      184.7000     XLON      07003070000035041-E0H46djnfWf620231219
 19-Dec-2023 12:02:07       59      184.7000     XLON      07003070000035041-E0H46djnfWf420231219
 19-Dec-2023 12:02:07       431     184.7000     XLON      07003070000035041-E0H46djnfWf020231219
 19-Dec-2023 12:02:07       1800    184.7000     XLON      07003070000035041-E0H46djnfWf220231219
 19-Dec-2023 12:10:28       232     184.5500     XLON      07003070000034960-E0H46djnfa8d20231219
 19-Dec-2023 12:10:28       1750    184.6000     XLON      07003070000035284-E0H46djnfa8K20231219
 19-Dec-2023 12:10:28       1600    184.5500     XLON      07003070000034960-E0H46djnfa8b20231219
 19-Dec-2023 12:10:29       1958    184.5500     XLON      05003050000036310-E0H46djnfa9d20231219
 19-Dec-2023 12:10:30       1505    184.5500     XLON      05003050000036315-E0H46djnfaAR20231219
 19-Dec-2023 12:10:40       1806    184.5500     XLON      05003050000036317-E0H46djnfaGM20231219
 19-Dec-2023 12:10:41       711     184.5500     XLON      07003070000035921-E0H46djnfaGg20231219
 19-Dec-2023 12:11:07       1671    184.5500     XLON      07003070000035976-E0H46djnfaR920231219
 19-Dec-2023 12:11:36       1091    184.5500     XLON      07003070000036015-E0H46djnfabE20231219
 19-Dec-2023 12:11:36       1708    184.5000     XLON      05003050000035204-E0H46djnfabK20231219
 19-Dec-2023 12:11:37       1085    184.4000     XLON      07003070000035894-E0H46djnfacD20231219
 19-Dec-2023 12:11:37       572     184.4000     XLON      07003070000035894-E0H46djnfacB20231219
 19-Dec-2023 12:18:09       1553    184.4500     XLON      07003070000036793-E0H46djnfe0g20231219
 19-Dec-2023 12:18:15       784     184.5000     XLON      05003050000037225-E0H46djnfeDK20231219
 19-Dec-2023 12:18:15       805     184.5000     XLON      07003070000036825-E0H46djnfeDI20231219
 19-Dec-2023 12:18:16       218     184.5000     XLON      07003070000036826-E0H46djnfeDo20231219
 19-Dec-2023 12:18:16       151     184.4500     XLON      07003070000036793-E0H46djnfeDy20231219
 19-Dec-2023 12:18:16       1600    184.5000     XLON      07003070000036826-E0H46djnfeDl20231219
 19-Dec-2023 12:18:31       1057    184.4500     XLON      07003070000036793-E0H46djnfePH20231219
 19-Dec-2023 12:18:31       596     184.4500     XLON      07003070000036793-E0H46djnfePJ20231219
 19-Dec-2023 12:18:45       1098    184.4000     XLON      05003050000037192-E0H46djnfecV20231219
 19-Dec-2023 12:19:56       185     184.3000     XLON      05003050000037418-E0H46djnffQN20231219
 19-Dec-2023 12:19:57       1453    184.2500     XLON      07003070000036888-E0H46djnffRb20231219
 19-Dec-2023 12:19:57       249     184.2500     XLON      07003070000036888-E0H46djnffRZ20231219
 19-Dec-2023 12:19:57       1801    184.1500     XLON      05003050000037293-E0H46djnffRz20231219
 19-Dec-2023 12:21:06       794     184.0500     XLON      05003050000037423-E0H46djnfgZb20231219
 19-Dec-2023 12:23:08       1483    184.1500     XLON      05003050000037733-E0H46djnfi5020231219
 19-Dec-2023 12:23:08       1600    184.1000     XLON      05003050000037710-E0H46djnfi5B20231219
 19-Dec-2023 12:26:27       882     184.1000     XLON      07003070000037446-E0H46djnfjWq20231219
 19-Dec-2023 12:26:27       876     184.1000     XLON      05003050000037710-E0H46djnfjWo20231219
 19-Dec-2023 12:28:52       1600    184.2500     XLON      05003050000038111-E0H46djnfkvh20231219
 19-Dec-2023 12:28:52       464     184.2500     XLON      05003050000038111-E0H46djnfkvj20231219
 19-Dec-2023 12:29:06       881     184.2000     XLON      07003070000037726-E0H46djnfl3720231219
 19-Dec-2023 12:29:06       583     184.2000     XLON      07003070000037727-E0H46djnfl3920231219
 19-Dec-2023 12:31:35       1650    184.2000     XLON      05003050000038262-E0H46djnfmAQ20231219
 19-Dec-2023 12:31:35       1504    184.2000     XLON      07003070000037882-E0H46djnfmAS20231219
 19-Dec-2023 12:32:08       848     184.2000     XLON      05003050000038413-E0H46djnfmXY20231219
 19-Dec-2023 12:33:57       914     184.2000     XLON      07003070000038162-E0H46djnfna220231219
 19-Dec-2023 12:33:57       1152    184.2000     XLON      05003050000038521-E0H46djnfnZq20231219
 19-Dec-2023 12:33:57       1085    184.2000     XLON      05003050000038521-E0H46djnfnZs20231219
 19-Dec-2023 12:33:57       587     184.2000     XLON      07003070000038162-E0H46djnfna020231219
 19-Dec-2023 12:39:34       479     184.1000     XLON      07003070000037581-E0H46djnfqGi20231219
 19-Dec-2023 12:39:34       211     184.1000     XLON      07003070000037581-E0H46djnfqGk20231219
 19-Dec-2023 12:39:34       228     184.1000     XLON      07003070000037581-E0H46djnfqGg20231219
 19-Dec-2023 12:39:34       447     184.1500     XLON      05003050000038745-E0H46djnfqGS20231219
 19-Dec-2023 12:39:34       1641    184.2000     XLON      05003050000038784-E0H46djnfqFx20231219
 19-Dec-2023 12:39:34       1202    184.1500     XLON      05003050000038745-E0H46djnfqGU20231219
 19-Dec-2023 12:39:34       874     184.1000     XLON      07003070000037677-E0H46djnfqGm20231219
 19-Dec-2023 12:39:36       431     183.9500     XLON      05003050000039101-E0H46djnfqL420231219
 19-Dec-2023 12:39:36       857     183.9500     XLON      05003050000039101-E0H46djnfqL220231219
 19-Dec-2023 12:43:20       1390    183.9500     XLON      07003070000038770-E0H46djnfs1J20231219
 19-Dec-2023 12:43:20       1620    183.9500     XLON      05003050000039156-E0H46djnfs1L20231219
 19-Dec-2023 12:43:21       686     183.9500     XLON      07003070000039191-E0H46djnfs3x20231219
 19-Dec-2023 12:43:22       1940    183.9500     XLON      05003050000039542-E0H46djnfs5l20231219
 19-Dec-2023 12:43:51       1229    183.9500     XLON      05003050000039557-E0H46djnfsSZ20231219
 19-Dec-2023 12:45:02       277     183.9500     XLON      07003070000039355-E0H46djnft3620231219
 19-Dec-2023 12:45:28       2252    184.0000     XLON      07003070000039398-E0H46djnftI520231219
 19-Dec-2023 12:46:38       31      184.0000     XLON      05003050000039847-E0H46djnftoj20231219
 19-Dec-2023 12:46:38       2212    184.0000     XLON      05003050000039847-E0H46djnftof20231219
 19-Dec-2023 12:46:38       590     184.0000     XLON      05003050000039847-E0H46djnftoh20231219
 19-Dec-2023 12:47:47       1482    183.8500     XLON      05003050000039106-E0H46djnfudH20231219
 19-Dec-2023 12:47:47       2138    183.9000     XLON      05003050000039810-E0H46djnfucq20231219
 19-Dec-2023 12:57:09       1547    183.8000     XLON      05003050000040978-E0H46djnfza620231219
 19-Dec-2023 12:57:09       168     183.8000     XLON      05003050000040978-E0H46djnfza820231219
 19-Dec-2023 12:57:10       1928    183.8000     XLON      07003070000040688-E0H46djnfzcA20231219
 19-Dec-2023 12:57:10       295     183.8000     XLON      07003070000040688-E0H46djnfzc820231219
 19-Dec-2023 12:57:11       641     183.7500     XLON      07003070000040684-E0H46djnfzds20231219
 19-Dec-2023 12:57:11       596     183.7500     XLON      05003050000040979-E0H46djnfzdw20231219
 19-Dec-2023 12:57:11       599     183.7500     XLON      07003070000040685-E0H46djnfzdu20231219
 19-Dec-2023 12:57:11       2223    183.8000     XLON      07003070000040689-E0H46djnfzdN20231219
 19-Dec-2023 12:57:12       73      183.7500     XLON      07003070000040690-E0H46djnfzeq20231219
 19-Dec-2023 12:57:13       73      183.7500     XLON      07003070000040691-E0H46djnfzfP20231219
 19-Dec-2023 12:57:13       1900    183.7500     XLON      07003070000040691-E0H46djnfzfR20231219
 19-Dec-2023 12:57:42       906     183.7500     XLON      05003050000041031-E0H46djnfzrP20231219
 19-Dec-2023 12:58:49       1868    183.7500     XLON      05003050000041179-E0H46djng1C920231219
 19-Dec-2023 12:59:18       709     183.7500     XLON      05003050000041214-E0H46djng1Qo20231219
 19-Dec-2023 13:00:15       1609    183.6500     XLON      05003050000040268-E0H46djng2Oz20231219
 19-Dec-2023 13:00:19       2223    183.5500     XLON      05003050000040987-E0H46djng2SM20231219
 19-Dec-2023 13:01:19       2404    183.7500     XLON      05003050000041439-E0H46djng3Pp20231219
 19-Dec-2023 13:03:48       1977    183.9000     XLON      07003070000041485-E0H46djng5Ii20231219
 19-Dec-2023 13:03:49       1717    183.8000     XLON      07003070000041242-E0H46djng5Jf20231219
 19-Dec-2023 13:03:49       76      183.8500     XLON      05003050000041712-E0H46djng5JD20231219
 19-Dec-2023 13:03:49       1044    183.8500     XLON      05003050000041712-E0H46djng5J820231219
 19-Dec-2023 13:03:49       1600    183.8500     XLON      05003050000041712-E0H46djng5JA20231219
 19-Dec-2023 13:05:45       1495    183.7000     XLON      07003070000041702-E0H46djng6kA20231219
 19-Dec-2023 13:05:45       1767    183.6000     XLON      05003050000041866-E0H46djng6l520231219
 19-Dec-2023 13:05:45       1495    183.6500     XLON      07003070000041589-E0H46djng6kk20231219
 19-Dec-2023 13:08:02       645     183.6500     XLON      07003070000041891-E0H46djng7nB20231219
 19-Dec-2023 13:08:02       296     183.6500     XLON      07003070000041755-E0H46djng7n720231219
 19-Dec-2023 13:08:02       717     183.6500     XLON      07003070000041755-E0H46djng7n520231219
 19-Dec-2023 13:08:04       921     183.6000     XLON      05003050000042003-E0H46djng7rx20231219
 19-Dec-2023 13:10:29       300     183.8000     XLON      07003070000042169-E0H46djng8wu20231219
 19-Dec-2023 13:10:29       1589    183.8000     XLON      07003070000042169-E0H46djng8ws20231219
 19-Dec-2023 13:11:39       1604    183.8000     XLON      05003050000042585-E0H46djng9tD20231219
 19-Dec-2023 13:12:07       335     183.7500     XLON      05003050000042517-E0H46djngA9V20231219
 19-Dec-2023 13:12:07       1600    183.7500     XLON      05003050000042517-E0H46djngA9X20231219
 19-Dec-2023 13:12:07       150     183.7500     XLON      05003050000042517-E0H46djngA9Z20231219
 19-Dec-2023 13:16:57       2471    183.7000     XLON      07003070000042870-E0H46djngCUk20231219
 19-Dec-2023 13:18:29       597     183.5500     XLON      05003050000042718-E0H46djngDOb20231219
 19-Dec-2023 13:18:29       793     183.5500     XLON      05003050000042718-E0H46djngDOk20231219
 19-Dec-2023 13:18:29       761     183.7000     XLON      07003070000043080-E0H46djngDNx20231219
 19-Dec-2023 13:18:29       780     183.7000     XLON      07003070000043080-E0H46djngDNt20231219
 19-Dec-2023 13:18:29       579     183.7000     XLON      07003070000043080-E0H46djngDNr20231219
 19-Dec-2023 13:18:29       1236    183.7000     XLON      07003070000043080-E0H46djngDNv20231219
 19-Dec-2023 13:29:31       2411    183.6500     XLON      05003050000044655-E0H46djngJb520231219
 19-Dec-2023 13:29:32       1036    183.6500     XLON      05003050000044660-E0H46djngJcb20231219
 19-Dec-2023 13:29:32       976     183.6500     XLON      05003050000044660-E0H46djngJcZ20231219
 19-Dec-2023 13:32:13       1205    183.6500     XLON      07003070000044373-E0H46djngMhG20231219
 19-Dec-2023 13:32:13       2012    183.6500     XLON      07003070000044370-E0H46djngMhE20231219
 19-Dec-2023 13:32:13       626     183.6500     XLON      05003050000044666-E0H46djngMhI20231219
 19-Dec-2023 13:32:13       1182    183.5500     XLON      07003070000044374-E0H46djngMi020231219
 19-Dec-2023 13:32:13       648     183.5500     XLON      07003070000044374-E0H46djngMhx20231219
 19-Dec-2023 13:32:14       73      183.5000     XLON      05003050000045199-E0H46djngMlk20231219
 19-Dec-2023 13:32:14       762     183.5000     XLON      05003050000045199-E0H46djngMlm20231219
 19-Dec-2023 13:32:30       1799    183.6500     XLON      05003050000045217-E0H46djngNAX20231219
 19-Dec-2023 13:32:30       1799    183.6500     XLON      07003070000044894-E0H46djngNAZ20231219
 19-Dec-2023 13:32:31       1600    183.6500     XLON      07003070000044927-E0H46djngNBn20231219
 19-Dec-2023 13:32:31       325     183.6500     XLON      07003070000044927-E0H46djngNBp20231219
 19-Dec-2023 13:32:32       150     183.6500     XLON      07003070000044932-E0H46djngND820231219
 19-Dec-2023 13:32:32       1600    183.6500     XLON      07003070000044932-E0H46djngND620231219
 19-Dec-2023 13:33:28       1600    183.8000     XLON      05003050000045396-E0H46djngO0T20231219
 19-Dec-2023 13:33:28       604     183.8000     XLON      05003050000045396-E0H46djngO0V20231219
 19-Dec-2023 13:33:28       750     183.8000     XLON      07003070000045057-E0H46djngO0f20231219
 19-Dec-2023 13:33:28       996     183.8000     XLON      07003070000045057-E0H46djngO0X20231219
 19-Dec-2023 13:33:45       2052    183.7000     XLON      05003050000045299-E0H46djngOPC20231219
 19-Dec-2023 13:35:05       1600    183.6500     XLON      05003050000045553-E0H46djngPz820231219
 19-Dec-2023 13:35:05       33      183.6500     XLON      05003050000045553-E0H46djngPzA20231219
 19-Dec-2023 13:38:08       416     183.6500     XLON      07003070000045553-E0H46djngRwE20231219
 19-Dec-2023 13:38:08       2163    183.5500     XLON      07003070000045113-E0H46djngRwl20231219
 19-Dec-2023 13:38:08       1832    183.6500     XLON      07003070000045553-E0H46djngRwC20231219
 19-Dec-2023 13:38:08       1611    183.6000     XLON      07003070000045325-E0H46djngRwX20231219
 19-Dec-2023 13:38:51       1917    183.5000     XLON      05003050000046089-E0H46djngSj320231219
 19-Dec-2023 13:41:14       494     183.5000     XLON      07003070000046149-E0H46djngUYp20231219
 19-Dec-2023 13:41:14       1600    183.5000     XLON      07003070000046149-E0H46djngUYk20231219
 19-Dec-2023 13:42:25       809     183.5000     XLON      05003050000046627-E0H46djngVGQ20231219
 19-Dec-2023 13:42:52       317     183.5500     XLON      07003070000046329-E0H46djngVV420231219
 19-Dec-2023 13:42:52       2419    183.5500     XLON      07003070000046329-E0H46djngVV220231219
 19-Dec-2023 13:49:21       2306    183.9000     XLON      07003070000047094-E0H46djngaAq20231219
 19-Dec-2023 13:50:03       1708    183.8500     XLON      07003070000047004-E0H46djngaZb20231219
 19-Dec-2023 13:50:03       1350    183.9000     XLON      07003070000047335-E0H46djngaZ620231219
 19-Dec-2023 13:50:03       187     183.9000     XLON      07003070000047335-E0H46djngaZ920231219
 19-Dec-2023 13:50:04       2141    183.8500     XLON      07003070000047430-E0H46djngaay20231219
 19-Dec-2023 13:56:02       1682    183.9500     XLON      07003070000047650-E0H46djngeXn20231219
 19-Dec-2023 13:56:02       1559    184.0000     XLON      07003070000048004-E0H46djngeXU20231219
 19-Dec-2023 13:56:02       1527    183.9500     XLON      05003050000048022-E0H46djngeXl20231219
 19-Dec-2023 13:56:03       558     183.9500     XLON      05003050000048679-E0H46djngeYv20231219
 19-Dec-2023 13:56:03       73      183.9500     XLON      05003050000048679-E0H46djngeYt20231219
 19-Dec-2023 13:56:04       73      183.9500     XLON      05003050000048692-E0H46djngecq20231219
 19-Dec-2023 13:56:05       1687    183.9500     XLON      07003070000048326-E0H46djngefb20231219
 19-Dec-2023 13:56:40       548     183.9500     XLON      05003050000048700-E0H46djngfIy20231219
 19-Dec-2023 13:56:40       1600    183.9500     XLON      05003050000048700-E0H46djngfIv20231219
 19-Dec-2023 13:56:40       1532    183.9500     XLON      07003070000048331-E0H46djngfJ020231219
 19-Dec-2023 13:56:41       73      183.9500     XLON      07003070000048418-E0H46djngfNA20231219
 19-Dec-2023 13:56:42       73      183.9500     XLON      07003070000048423-E0H46djngfSd20231219
 19-Dec-2023 13:56:43       73      183.9500     XLON      05003050000048808-E0H46djngfWX20231219
 19-Dec-2023 13:56:44       73      183.9500     XLON      05003050000048814-E0H46djngfa420231219
 19-Dec-2023 13:56:45       73      183.9500     XLON      07003070000048440-E0H46djngfbB20231219
 19-Dec-2023 13:56:46       73      183.9500     XLON      05003050000048825-E0H46djngfc620231219
 19-Dec-2023 13:56:47       73      183.9500     XLON      07003070000048450-E0H46djngfcV20231219
 19-Dec-2023 13:56:48       73      183.9500     XLON      05003050000048831-E0H46djngfdC20231219
 19-Dec-2023 13:56:49       73      183.9500     XLON      05003050000048837-E0H46djngfdb20231219
 19-Dec-2023 13:56:50       1400    183.9500     XLON      05003050000048840-E0H46djngfgA20231219
 19-Dec-2023 13:56:50       431     183.9500     XLON      05003050000048840-E0H46djngfg820231219
 19-Dec-2023 13:56:50       73      183.9500     XLON      05003050000048840-E0H46djngfg620231219
 19-Dec-2023 13:56:51       431     183.9500     XLON      05003050000048841-E0H46djngfhM20231219
 19-Dec-2023 13:56:51       73      183.9500     XLON      05003050000048841-E0H46djngfhK20231219
 19-Dec-2023 13:56:52       431     183.9500     XLON      07003070000048469-E0H46djngfiJ20231219
 19-Dec-2023 13:56:52       73      183.9500     XLON      07003070000048469-E0H46djngfiH20231219
 19-Dec-2023 13:56:53       153     183.9000     XLON      07003070000048471-E0H46djngfjt20231219
 19-Dec-2023 13:56:54       1400    183.9000     XLON      05003050000048852-E0H46djngfke20231219
 19-Dec-2023 13:56:54       73      183.9000     XLON      05003050000048852-E0H46djngfkc20231219
 19-Dec-2023 13:56:54       253     183.9000     XLON      05003050000048852-E0H46djngfka20231219
 19-Dec-2023 13:56:54       857     183.9000     XLON      05003050000048852-E0H46djngfkY20231219
 19-Dec-2023 13:57:00       1830    183.7000     XLON      05003050000048793-E0H46djngfxY20231219
 19-Dec-2023 13:57:00       615     183.8000     XLON      07003070000048330-E0H46djngfwg20231219
 19-Dec-2023 13:57:00       919     183.8000     XLON      07003070000048330-E0H46djngfwc20231219
 19-Dec-2023 14:05:08       1086    183.7500     XLON      07003070000049586-E0H46djngnKr20231219
 19-Dec-2023 14:07:15       1044    183.7500     XLON      05003050000050511-E0H46djngov620231219
 19-Dec-2023 14:08:25       108     183.7000     XLON      05003050000049973-E0H46djngpk620231219
 19-Dec-2023 14:08:25       727     183.7000     XLON      05003050000049973-E0H46djngpk820231219
 19-Dec-2023 14:08:26       686     183.6500     XLON      05003050000049949-E0H46djngpmT20231219
 19-Dec-2023 14:11:52       1156    183.7000     XLON      07003070000050786-E0H46djngt4v20231219
 19-Dec-2023 14:12:49       963     183.6000     XLON      07003070000050722-E0H46djngtmW20231219
 19-Dec-2023 14:14:01       770     183.5500     XLON      07003070000050341-E0H46djnguh620231219
 19-Dec-2023 14:14:40       1074    183.5500     XLON      07003070000051116-E0H46djngv2o20231219
 19-Dec-2023 14:14:40       125     183.5500     XLON      07003070000050341-E0H46djngv2m20231219
 19-Dec-2023 14:17:23       803     183.5000     XLON      05003050000051789-E0H46djngwsR20231219
 19-Dec-2023 14:20:11       1197    183.5000     XLON      05003050000052331-E0H46djngyWc20231219
 19-Dec-2023 14:22:05       1559    183.5000     XLON      05003050000052719-E0H46djngzrF20231219
 19-Dec-2023 14:22:17       925     183.4500     XLON      05003050000052175-E0H46djnh05C20231219
 19-Dec-2023 14:22:17       272     183.4500     XLON      05003050000052175-E0H46djnh05E20231219
 19-Dec-2023 14:22:17       471     183.4000     XLON      05003050000052452-E0H46djnh05b20231219
 19-Dec-2023 14:22:17       953     183.4000     XLON      05003050000052452-E0H46djnh05e20231219
 19-Dec-2023 14:25:04       898     183.2000     XLON      05003050000053325-E0H46djnh2ad20231219
 19-Dec-2023 14:25:33       408     183.3000     XLON      05003050000053422-E0H46djnh3RC20231219
 19-Dec-2023 14:25:33       750     183.3000     XLON      05003050000053422-E0H46djnh3RE20231219
 19-Dec-2023 14:28:03       691     183.2500     XLON      05003050000053410-E0H46djnh5Q820231219
 19-Dec-2023 14:28:04       692     183.1500     XLON      07003070000052965-E0H46djnh5RJ20231219
 19-Dec-2023 14:33:29       572     183.1500     XLON      05003050000054802-E0H46djnhFu820231219
 19-Dec-2023 14:47:04       576     183.3500     XLON      05003050000057962-E0H46djnhZXT20231219
 19-Dec-2023 14:49:38       125     183.2000     XLON      05003050000058671-E0H46djnhc7720231219

 

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