Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
25-Nov-2024 08:01:03
|
416
|
3739.0000
|
XLON
|
05003050000003568-E0L46kqH3RNv20241125
|
25-Nov-2024 08:02:02
|
278
|
3740.0000
|
XLON
|
05003050000003944-E0L46kqH3URf20241125
|
25-Nov-2024 08:02:02
|
179
|
3741.0000
|
XLON
|
07003070000003959-E0L46kqH3UR620241125
|
25-Nov-2024 08:02:41
|
283
|
3736.0000
|
XLON
|
07003070000004153-E0L46kqH3WNE20241125
|
25-Nov-2024 08:04:21
|
279
|
3736.0000
|
XLON
|
05003050000004453-E0L46kqH3a4L20241125
|
25-Nov-2024 08:06:15
|
248
|
3736.0000
|
XLON
|
07003070000004956-E0L46kqH3daC20241125
|
25-Nov-2024 08:06:35
|
298
|
3734.0000
|
XLON
|
05003050000004846-E0L46kqH3eRC20241125
|
25-Nov-2024 08:06:35
|
125
|
3733.0000
|
XLON
|
05003050000004391-E0L46kqH3eS120241125
|
25-Nov-2024 08:07:42
|
178
|
3734.0000
|
XLON
|
07003070000005209-E0L46kqH3gZk20241125
|
25-Nov-2024 08:09:21
|
199
|
3733.0000
|
XLON
|
07003070000005491-E0L46kqH3jSd20241125
|
25-Nov-2024 08:09:27
|
163
|
3731.0000
|
XLON
|
05003050000005145-E0L46kqH3jb420241125
|
25-Nov-2024 08:11:28
|
102
|
3736.0000
|
XLON
|
05003050000005689-E0L46kqH3nql20241125
|
25-Nov-2024 08:11:28
|
76
|
3736.0000
|
XLON
|
05003050000005689-E0L46kqH3nqj20241125
|
25-Nov-2024 08:12:42
|
297
|
3737.0000
|
XLON
|
07003070000006024-E0L46kqH3qUB20241125
|
25-Nov-2024 08:14:06
|
178
|
3737.0000
|
XLON
|
07003070000006157-E0L46kqH3t2j20241125
|
25-Nov-2024 08:14:41
|
260
|
3739.0000
|
XLON
|
07003070000006230-E0L46kqH3tvW20241125
|
25-Nov-2024 08:15:03
|
279
|
3737.0000
|
XLON
|
05003050000006206-E0L46kqH3uV620241125
|
25-Nov-2024 08:16:47
|
154
|
3737.0000
|
XLON
|
07003070000006580-E0L46kqH3xRW20241125
|
25-Nov-2024 08:16:49
|
168
|
3736.0000
|
XLON
|
07003070000006480-E0L46kqH3xTE20241125
|
25-Nov-2024 08:18:19
|
132
|
3736.0000
|
XLON
|
05003050000006667-E0L46kqH3zKq20241125
|
25-Nov-2024 08:19:11
|
172
|
3737.0000
|
XLON
|
07003070000006851-E0L46kqH40yd20241125
|
25-Nov-2024 08:20:08
|
141
|
3737.0000
|
XLON
|
07003070000006931-E0L46kqH42nl20241125
|
25-Nov-2024 08:21:01
|
22
|
3737.0000
|
XLON
|
07003070000007169-E0L46kqH44Qw20241125
|
25-Nov-2024 08:21:01
|
181
|
3737.0000
|
XLON
|
07003070000007169-E0L46kqH44Qy20241125
|
25-Nov-2024 08:21:05
|
141
|
3736.0000
|
XLON
|
07003070000006893-E0L46kqH44b420241125
|
25-Nov-2024 08:22:52
|
158
|
3736.0000
|
XLON
|
05003050000007310-E0L46kqH47RV20241125
|
25-Nov-2024 08:24:26
|
173
|
3735.0000
|
XLON
|
07003070000007337-E0L46kqH4AGC20241125
|
25-Nov-2024 08:26:13
|
263
|
3735.0000
|
XLON
|
07003070000007818-E0L46kqH4D7J20241125
|
25-Nov-2024 08:26:24
|
188
|
3734.0000
|
XLON
|
07003070000007804-E0L46kqH4DMC20241125
|
25-Nov-2024 08:28:37
|
224
|
3735.0000
|
XLON
|
05003050000007978-E0L46kqH4GfK20241125
|
25-Nov-2024 08:29:40
|
186
|
3735.0000
|
XLON
|
07003070000008161-E0L46kqH4I2W20241125
|
25-Nov-2024 08:29:41
|
47
|
3735.0000
|
XLON
|
07003070000008161-E0L46kqH4I2U20241125
|
25-Nov-2024 08:30:03
|
229
|
3733.0000
|
XLON
|
07003070000007990-E0L46kqH4IaF20241125
|
25-Nov-2024 08:31:11
|
122
|
3734.0000
|
XLON
|
05003050000008590-E0L46kqH4KhW20241125
|
25-Nov-2024 08:31:23
|
171
|
3733.0000
|
XLON
|
07003070000008583-E0L46kqH4L1t20241125
|
25-Nov-2024 08:33:25
|
104
|
3735.0000
|
XLON
|
07003070000008958-E0L46kqH4NtR20241125
|
25-Nov-2024 08:33:25
|
18
|
3735.0000
|
XLON
|
07003070000008958-E0L46kqH4NtT20241125
|
25-Nov-2024 08:34:21
|
122
|
3735.0000
|
XLON
|
05003050000009007-E0L46kqH4PWt20241125
|
25-Nov-2024 08:34:24
|
159
|
3734.0000
|
XLON
|
05003050000009088-E0L46kqH4Pei20241125
|
25-Nov-2024 08:36:37
|
161
|
3733.0000
|
XLON
|
07003070000009481-E0L46kqH4SIf20241125
|
25-Nov-2024 08:37:41
|
167
|
3733.0000
|
XLON
|
05003050000009833-E0L46kqH4Tmx20241125
|
25-Nov-2024 08:39:03
|
159
|
3732.0000
|
XLON
|
07003070000009119-E0L46kqH4Vae20241125
|
25-Nov-2024 08:39:21
|
159
|
3732.0000
|
XLON
|
05003050000010175-E0L46kqH4VyC20241125
|
25-Nov-2024 08:40:20
|
134
|
3730.0000
|
XLON
|
07003070000010192-E0L46kqH4XFz20241125
|
25-Nov-2024 08:41:42
|
134
|
3729.0000
|
XLON
|
07003070000010410-E0L46kqH4Yfe20241125
|
25-Nov-2024 08:43:14
|
142
|
3730.0000
|
XLON
|
07003070000010575-E0L46kqH4aU620241125
|
25-Nov-2024 08:44:21
|
191
|
3729.0000
|
XLON
|
05003050000010669-E0L46kqH4bUW20241125
|
25-Nov-2024 08:46:57
|
154
|
3729.0000
|
XLON
|
05003050000010888-E0L46kqH4eRu20241125
|
25-Nov-2024 08:46:57
|
183
|
3728.0000
|
XLON
|
05003050000010371-E0L46kqH4eVF20241125
|
25-Nov-2024 08:47:45
|
183
|
3726.0000
|
XLON
|
07003070000011013-E0L46kqH4fIl20241125
|
25-Nov-2024 08:50:12
|
140
|
3727.0000
|
XLON
|
05003050000011162-E0L46kqH4hoK20241125
|
25-Nov-2024 08:50:12
|
153
|
3727.0000
|
XLON
|
07003070000011204-E0L46kqH4hoM20241125
|
25-Nov-2024 08:51:01
|
138
|
3728.0000
|
XLON
|
07003070000011319-E0L46kqH4iiC20241125
|
25-Nov-2024 08:51:32
|
155
|
3726.0000
|
XLON
|
05003050000011284-E0L46kqH4jDW20241125
|
25-Nov-2024 08:51:32
|
8
|
3726.0000
|
XLON
|
05003050000011284-E0L46kqH4jDy20241125
|
25-Nov-2024 08:53:50
|
123
|
3727.0000
|
XLON
|
05003050000011547-E0L46kqH4mBa20241125
|
25-Nov-2024 08:54:21
|
168
|
3728.0000
|
XLON
|
07003070000011640-E0L46kqH4min20241125
|
25-Nov-2024 08:56:01
|
154
|
3727.0000
|
XLON
|
07003070000011776-E0L46kqH4oIs20241125
|
25-Nov-2024 08:56:40
|
134
|
3726.0000
|
XLON
|
07003070000011480-E0L46kqH4ooK20241125
|
25-Nov-2024 08:59:35
|
139
|
3724.0000
|
XLON
|
05003050000011864-E0L46kqH4r7j20241125
|
25-Nov-2024 09:01:29
|
164
|
3722.0000
|
XLON
|
07003070000011897-E0L46kqH4tRY20241125
|
25-Nov-2024 09:01:29
|
187
|
3723.0000
|
XLON
|
05003050000012144-E0L46kqH4tQj20241125
|
25-Nov-2024 09:02:23
|
133
|
3719.0000
|
XLON
|
07003070000011822-E0L46kqH4ubt20241125
|
25-Nov-2024 09:02:56
|
50
|
3717.0000
|
XLON
|
07003070000012402-E0L46kqH4vUM20241125
|
25-Nov-2024 09:02:56
|
125
|
3717.0000
|
XLON
|
07003070000012402-E0L46kqH4vUR20241125
|
25-Nov-2024 09:03:06
|
149
|
3716.0000
|
XLON
|
05003050000012354-E0L46kqH4vl520241125
|
25-Nov-2024 09:04:22
|
134
|
3716.0000
|
XLON
|
07003070000012548-E0L46kqH4xEm20241125
|
25-Nov-2024 09:05:11
|
130
|
3717.0000
|
XLON
|
07003070000012555-E0L46kqH4yDG20241125
|
25-Nov-2024 09:07:20
|
123
|
3721.0000
|
XLON
|
05003050000012763-E0L46kqH50vp20241125
|
25-Nov-2024 09:07:42
|
171
|
3721.0000
|
XLON
|
07003070000012858-E0L46kqH51DA20241125
|
25-Nov-2024 09:09:25
|
124
|
3721.0000
|
XLON
|
05003050000012957-E0L46kqH538I20241125
|
25-Nov-2024 09:09:25
|
122
|
3720.0000
|
XLON
|
05003050000012746-E0L46kqH539S20241125
|
25-Nov-2024 09:11:15
|
122
|
3720.0000
|
XLON
|
05003050000013170-E0L46kqH55Kk20241125
|
25-Nov-2024 09:12:52
|
131
|
3723.0000
|
XLON
|
07003070000013302-E0L46kqH56hS20241125
|
25-Nov-2024 09:14:17
|
135
|
3721.0000
|
XLON
|
07003070000013280-E0L46kqH585h20241125
|
25-Nov-2024 09:14:20
|
36
|
3721.0000
|
XLON
|
07003070000013280-E0L46kqH588020241125
|
25-Nov-2024 09:15:09
|
147
|
3721.0000
|
XLON
|
05003050000013483-E0L46kqH59DO20241125
|
25-Nov-2024 09:16:02
|
93
|
3721.0000
|
XLON
|
07003070000013566-E0L46kqH5ALH20241125
|
25-Nov-2024 09:16:02
|
90
|
3721.0000
|
XLON
|
07003070000013566-E0L46kqH5ALF20241125
|
25-Nov-2024 09:16:30
|
122
|
3720.0000
|
XLON
|
07003070000013416-E0L46kqH5AnL20241125
|
25-Nov-2024 09:19:12
|
171
|
3722.0000
|
XLON
|
05003050000013788-E0L46kqH5DK720241125
|
25-Nov-2024 09:20:44
|
146
|
3721.0000
|
XLON
|
05003050000013733-E0L46kqH5Elh20241125
|
25-Nov-2024 09:20:58
|
137
|
3720.0000
|
XLON
|
07003070000013843-E0L46kqH5F2L20241125
|
25-Nov-2024 09:23:51
|
164
|
3723.0000
|
XLON
|
05003050000014106-E0L46kqH5HY520241125
|
25-Nov-2024 09:24:23
|
185
|
3723.0000
|
XLON
|
07003070000014233-E0L46kqH5I1620241125
|
25-Nov-2024 09:26:03
|
134
|
3725.0000
|
XLON
|
07003070000014374-E0L46kqH5JSv20241125
|
25-Nov-2024 09:27:23
|
147
|
3724.0000
|
XLON
|
07003070000014379-E0L46kqH5KXo20241125
|
25-Nov-2024 09:29:55
|
4
|
3726.0000
|
XLON
|
07003070000014673-E0L46kqH5N2e20241125
|
25-Nov-2024 09:29:55
|
142
|
3726.0000
|
XLON
|
07003070000014673-E0L46kqH5N2g20241125
|
25-Nov-2024 09:30:22
|
133
|
3725.0000
|
XLON
|
07003070000014571-E0L46kqH5NWS20241125
|
25-Nov-2024 09:30:22
|
26
|
3725.0000
|
XLON
|
07003070000014571-E0L46kqH5NWU20241125
|
25-Nov-2024 09:32:06
|
162
|
3724.0000
|
XLON
|
05003050000014949-E0L46kqH5OgI20241125
|
25-Nov-2024 09:33:01
|
149
|
3723.0000
|
XLON
|
05003050000014912-E0L46kqH5PLM20241125
|
25-Nov-2024 09:36:40
|
226
|
3724.0000
|
XLON
|
07003070000015419-E0L46kqH5SlC20241125
|
25-Nov-2024 09:36:55
|
141
|
3723.0000
|
XLON
|
05003050000015102-E0L46kqH5SwD20241125
|
25-Nov-2024 09:44:07
|
170
|
3729.0000
|
XLON
|
05003050000015769-E0L46kqH5Z4W20241125
|
25-Nov-2024 09:44:07
|
145
|
3729.0000
|
XLON
|
05003050000015769-E0L46kqH5Z4U20241125
|
25-Nov-2024 09:44:25
|
263
|
3728.0000
|
XLON
|
07003070000015761-E0L46kqH5ZKj20241125
|
25-Nov-2024 09:46:11
|
214
|
3729.0000
|
XLON
|
07003070000016107-E0L46kqH5aab20241125
|
25-Nov-2024 09:47:35
|
256
|
3728.0000
|
XLON
|
05003050000015981-E0L46kqH5bkM20241125
|
25-Nov-2024 09:47:45
|
107
|
3728.0000
|
XLON
|
05003050000016210-E0L46kqH5bpn20241125
|
25-Nov-2024 09:47:45
|
116
|
3728.0000
|
XLON
|
05003050000016210-E0L46kqH5bpl20241125
|
25-Nov-2024 09:50:07
|
225
|
3728.0000
|
XLON
|
05003050000016373-E0L46kqH5dgD20241125
|
25-Nov-2024 09:51:16
|
210
|
3728.0000
|
XLON
|
05003050000016448-E0L46kqH5ehm20241125
|
25-Nov-2024 09:53:04
|
200
|
3728.0000
|
XLON
|
07003070000016628-E0L46kqH5fph20241125
|
25-Nov-2024 09:53:04
|
195
|
3727.0000
|
XLON
|
05003050000016335-E0L46kqH5fqK20241125
|
25-Nov-2024 09:55:22
|
133
|
3728.0000
|
XLON
|
07003070000016849-E0L46kqH5he620241125
|
25-Nov-2024 09:55:32
|
171
|
3727.0000
|
XLON
|
05003050000016700-E0L46kqH5hwb20241125
|
25-Nov-2024 09:59:20
|
135
|
3727.0000
|
XLON
|
05003050000017122-E0L46kqH5loV20241125
|
25-Nov-2024 10:03:05
|
172
|
3728.0000
|
XLON
|
05003050000017648-E0L46kqH5pjf20241125
|
25-Nov-2024 10:03:21
|
137
|
3727.0000
|
XLON
|
05003050000017384-E0L46kqH5q3v20241125
|
25-Nov-2024 10:08:13
|
205
|
3729.0000
|
XLON
|
05003050000017913-E0L46kqH5uHR20241125
|
25-Nov-2024 10:09:44
|
280
|
3731.0000
|
XLON
|
05003050000018151-E0L46kqH5vc920241125
|
25-Nov-2024 10:10:09
|
223
|
3730.0000
|
XLON
|
07003070000018149-E0L46kqH5w3F20241125
|
25-Nov-2024 10:11:05
|
96
|
3729.0000
|
XLON
|
07003070000018295-E0L46kqH5wwT20241125
|
25-Nov-2024 10:11:05
|
52
|
3729.0000
|
XLON
|
07003070000018295-E0L46kqH5wwR20241125
|
25-Nov-2024 10:12:57
|
214
|
3728.0000
|
XLON
|
05003050000018408-E0L46kqH5yZT20241125
|
25-Nov-2024 10:15:12
|
145
|
3729.0000
|
XLON
|
05003050000018566-E0L46kqH60pM20241125
|
25-Nov-2024 10:17:07
|
150
|
3731.0000
|
XLON
|
07003070000018684-E0L46kqH62ch20241125
|
25-Nov-2024 10:17:45
|
233
|
3731.0000
|
XLON
|
07003070000018760-E0L46kqH638M20241125
|
25-Nov-2024 10:19:17
|
180
|
3730.0000
|
XLON
|
07003070000018656-E0L46kqH64EX20241125
|
25-Nov-2024 10:19:57
|
146
|
3730.0000
|
XLON
|
05003050000018848-E0L46kqH64fc20241125
|
25-Nov-2024 10:20:04
|
159
|
3729.0000
|
XLON
|
07003070000018859-E0L46kqH64pT20241125
|
25-Nov-2024 10:22:55
|
183
|
3729.0000
|
XLON
|
07003070000019042-E0L46kqH66lU20241125
|
25-Nov-2024 10:27:17
|
122
|
3727.0000
|
XLON
|
07003070000019200-E0L46kqH6ArM20241125
|
25-Nov-2024 10:29:38
|
237
|
3727.0000
|
XLON
|
05003050000019561-E0L46kqH6Co720241125
|
25-Nov-2024 10:31:07
|
230
|
3728.0000
|
XLON
|
05003050000019766-E0L46kqH6EP920241125
|
25-Nov-2024 10:32:47
|
43
|
3728.0000
|
XLON
|
05003050000019870-E0L46kqH6Fbg20241125
|
25-Nov-2024 10:32:47
|
121
|
3728.0000
|
XLON
|
05003050000019870-E0L46kqH6Fbi20241125
|
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25-Nov-2024 15:42:34
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166
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3704.0000
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XLON
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25-Nov-2024 15:42:34
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51
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3704.0000
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XLON
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25-Nov-2024 15:44:20
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237
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3704.0000
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XLON
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25-Nov-2024 15:45:54
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99
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3704.0000
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XLON
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25-Nov-2024 15:45:54
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224
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3704.0000
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XLON
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25-Nov-2024 15:45:54
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49
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3704.0000
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XLON
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25-Nov-2024 15:46:35
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176
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3702.0000
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XLON
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25-Nov-2024 15:46:35
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182
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3702.0000
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XLON
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25-Nov-2024 15:46:35
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133
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3702.0000
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XLON
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25-Nov-2024 15:48:26
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141
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3702.0000
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XLON
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25-Nov-2024 15:48:26
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28
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3702.0000
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XLON
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25-Nov-2024 15:50:23
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253
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3705.0000
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XLON
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25-Nov-2024 15:51:01
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354
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3706.0000
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XLON
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25-Nov-2024 15:51:08
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236
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3705.0000
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XLON
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25-Nov-2024 15:52:35
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212
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3705.0000
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XLON
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25-Nov-2024 15:54:48
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295
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3705.0000
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XLON
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25-Nov-2024 15:56:04
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322
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3705.0000
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XLON
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25-Nov-2024 15:56:40
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33
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3704.0000
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XLON
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25-Nov-2024 15:57:06
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83
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3704.0000
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XLON
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25-Nov-2024 15:57:06
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116
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3704.0000
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XLON
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25-Nov-2024 15:57:51
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289
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3706.0000
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XLON
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25-Nov-2024 15:59:14
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299
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3706.0000
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XLON
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25-Nov-2024 16:00:54
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300
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3706.0000
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XLON
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25-Nov-2024 16:01:23
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311
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3705.0000
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XLON
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25-Nov-2024 16:02:44
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235
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3705.0000
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25-Nov-2024 16:03:41
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142
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3706.0000
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25-Nov-2024 16:04:42
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245
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3710.0000
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25-Nov-2024 16:05:03
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294
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3709.0000
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25-Nov-2024 16:05:54
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245
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3710.0000
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25-Nov-2024 16:06:21
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64
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3710.0000
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25-Nov-2024 16:06:21
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66
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3710.0000
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XLON
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25-Nov-2024 16:07:01
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249
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3708.0000
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25-Nov-2024 16:07:34
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260
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3709.0000
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25-Nov-2024 16:08:07
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242
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3708.0000
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25-Nov-2024 16:09:28
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208
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3704.0000
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25-Nov-2024 16:09:50
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260
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3703.0000
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25-Nov-2024 16:12:08
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178
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3705.0000
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25-Nov-2024 16:12:08
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56
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3705.0000
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25-Nov-2024 16:13:25
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229
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3705.0000
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XLON
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25-Nov-2024 16:14:21
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250
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3706.0000
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XLON
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25-Nov-2024 16:15:56
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378
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3706.0000
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XLON
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05003050000063497-E0L46kqHC7nJ20241125
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25-Nov-2024 16:15:56
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46
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3706.0000
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XLON
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25-Nov-2024 16:16:05
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250
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3705.0000
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XLON
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25-Nov-2024 16:18:21
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298
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3706.0000
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XLON
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25-Nov-2024 16:18:44
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136
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3707.0000
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25-Nov-2024 16:18:44
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162
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3707.0000
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XLON
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25-Nov-2024 16:19:14
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87
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3707.0000
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25-Nov-2024 16:19:14
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96
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3707.0000
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XLON
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25-Nov-2024 16:19:14
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200
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3707.0000
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XLON
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25-Nov-2024 16:20:21
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2
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3705.0000
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25-Nov-2024 16:20:38
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330
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3705.0000
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XLON
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25-Nov-2024 16:20:58
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158
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3704.0000
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25-Nov-2024 16:22:05
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190
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25-Nov-2024 16:22:34
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122
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25-Nov-2024 16:23:10
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158
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3705.0000
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XLON
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25-Nov-2024 16:24:39
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100
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3704.0000
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25-Nov-2024 16:24:39
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29
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3704.0000
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25-Nov-2024 16:24:55
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35
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3704.0000
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