Transaction in Own Shares

RNS Number : 8979F
abrdn PLC
10 November 2022
 

Transactions in own shares

 

 

 

abrdn plc (the "Company") announces that on 9 November 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Cboe Europe CXE

Number of ordinary shares purchased

897,417

806,006

Highest price paid (per ordinary share)

GBp 179.0500

GBp 179.4000

Lowest price paid (per ordinary share)

GBp 178.7000

GBp 178.7000

Volume weighted average price paid (per ordinary share)

GBp 178.9053

GBp 179.2668

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately £ 31,769,624 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

09-Nov-2022 08:03:50

2475

179.4000

CHIX

40043400400002068-1100006MM20221109

09-Nov-2022 08:03:50

3598

179.4000

CHIX

40043400400002485-1100006MN20221109

09-Nov-2022 08:04:12

674

179.2500

CHIX

24043240400002562-1100006RQ20221109

09-Nov-2022 08:10:31

1945

179.4000

CHIX

24043240400005061-11000097S20221109

09-Nov-2022 08:10:31

844

179.4000

CHIX

40043400400005078-11000097Y20221109

09-Nov-2022 08:10:31

806

179.4000

CHIX

40043400400005078-11000097X20221109

09-Nov-2022 08:10:31

2099

179.4000

CHIX

40043400400005078-11000097W20221109

09-Nov-2022 08:10:31

381

179.4000

CHIX

24043240400005061-11000097R20221109

09-Nov-2022 08:10:31

455

179.4000

CHIX

40043400400005029-11000097T20221109

09-Nov-2022 08:10:31

301

179.4000

CHIX

40043400400005029-11000097V20221109

09-Nov-2022 08:10:31

2500

179.4000

CHIX

40043400400005029-11000097U20221109

09-Nov-2022 08:11:25

2172

179.3500

CHIX

24043240400005315-1100009MI20221109

09-Nov-2022 08:11:50

2173

179.2500

CHIX

24043240400005302-1100009QY20221109

09-Nov-2022 08:14:59

2452

179.4000

CHIX

24043240400006204-110000B3G20221109

09-Nov-2022 08:14:59

2452

179.4000

CHIX

24043240400006331-110000B3H20221109

09-Nov-2022 08:15:02

1635

179.2500

CHIX

40043400400006254-110000B6X20221109

09-Nov-2022 08:50:02

630

179.4000

CHIX

40043400400007967-110000PDR20221109

09-Nov-2022 08:50:02

908

179.4000

CHIX

40043400400008267-110000PDW20221109

09-Nov-2022 08:50:02

656

179.4000

CHIX

24043240400007770-110000PDS20221109

09-Nov-2022 08:50:02

478

179.4000

CHIX

24043240400008086-110000PDV20221109

09-Nov-2022 08:50:02

445

179.4000

CHIX

24043240400008086-110000PDU20221109

09-Nov-2022 08:50:02

2320

179.4000

CHIX

40043400400008393-110000PDX20221109

09-Nov-2022 08:50:02

602

179.4000

CHIX

40043400400007636-110000PDT20221109

09-Nov-2022 08:52:55

3024

179.3500

CHIX

40043400400019796-110000QDO20221109

09-Nov-2022 08:52:55

2076

179.3000

CHIX

24043240400019856-110000QDU20221109

09-Nov-2022 08:52:55

551

179.3000

CHIX

24043240400019856-110000QDV20221109

09-Nov-2022 08:52:55

238

179.3000

CHIX

24043240400019856-110000QDW20221109

09-Nov-2022 08:52:55

159

179.3000

CHIX

24043240400019856-110000QDX20221109

09-Nov-2022 08:52:56

2326

179.3000

CHIX

40043400400020305-110000QE420221109

09-Nov-2022 08:52:56

2326

179.2000

CHIX

40043400400019982-110000QE720221109

09-Nov-2022 08:53:42

159

179.2500

CHIX

24043240400020538-110000QKG20221109

09-Nov-2022 08:53:42

2400

179.2500

CHIX

24043240400020538-110000QKF20221109

09-Nov-2022 08:53:43

2559

179.2500

CHIX

24043240400020633-110000QLJ20221109

09-Nov-2022 08:53:45

2165

179.2500

CHIX

24043240400020646-110000QNK20221109

09-Nov-2022 08:53:45

626

179.2500

CHIX

24043240400020646-110000QNL20221109

09-Nov-2022 08:53:49

746

179.2500

CHIX

24043240400020667-110000QPC20221109

09-Nov-2022 08:53:49

2228

179.2500

CHIX

24043240400020667-110000QPD20221109

09-Nov-2022 08:53:50

50

179.2500

CHIX

24043240400020667-110000QPE20221109

09-Nov-2022 08:53:50

2959

179.2500

CHIX

40043400400020673-110000QPF20221109

09-Nov-2022 08:53:51

2326

179.2500

CHIX

24043240400020723-110000QPS20221109

09-Nov-2022 08:54:00

1329

179.2500

CHIX

40043400400020690-110000QQZ20221109

09-Nov-2022 08:54:00

1230

179.2500

CHIX

40043400400020690-110000QQY20221109

09-Nov-2022 08:54:06

3489

179.2000

CHIX

40043400400020311-110000QS220221109

09-Nov-2022 08:54:06

3024

179.2500

CHIX

24043240400020788-110000QRX20221109

09-Nov-2022 08:54:34

624

179.2000

CHIX

40043400400020778-110000QXJ20221109

09-Nov-2022 08:54:34

2400

179.2000

CHIX

40043400400020778-110000QXI20221109

09-Nov-2022 08:54:42

265

179.2000

CHIX

24043240400020971-110000R0820221109

09-Nov-2022 08:55:01

537

179.2000

CHIX

24043240400020971-110000R3N20221109

09-Nov-2022 08:55:29

592

179.3500

CHIX

40043400400021213-110000RAS20221109

09-Nov-2022 08:55:29

1967

179.3500

CHIX

40043400400021213-110000RAT20221109

09-Nov-2022 08:55:31

524

179.3500

CHIX

40043400400021286-110000RB520221109

09-Nov-2022 08:55:31

2500

179.3500

CHIX

40043400400021286-110000RB420221109

09-Nov-2022 08:55:31

3027

179.3000

CHIX

40043400400021181-110000RB620221109

09-Nov-2022 08:56:27

2326

179.3500

CHIX

24043240400021545-110000RLA20221109

09-Nov-2022 09:00:19

2559

179.4000

CHIX

40043400400023087-110000SQN20221109

09-Nov-2022 09:00:19

377

179.4000

CHIX

24043240400022314-110000SQL20221109

09-Nov-2022 09:00:19

2647

179.4000

CHIX

24043240400022314-110000SQM20221109

09-Nov-2022 09:01:25

2326

179.4000

CHIX

24043240400023641-110000T2F20221109

09-Nov-2022 09:03:16

323

179.4000

CHIX

40043400400024144-110000TJ420221109

09-Nov-2022 09:03:16

1305

179.4000

CHIX

40043400400024144-110000TJ320221109

09-Nov-2022 09:03:16

2454

179.4000

CHIX

24043240400024349-110000TJ720221109

09-Nov-2022 09:03:16

291

179.4000

CHIX

24043240400024349-110000TJ620221109

09-Nov-2022 09:03:16

817

179.4000

CHIX

40043400400023950-110000TJ120221109

09-Nov-2022 09:03:16

279

179.4000

CHIX

24043240400024349-110000TJ820221109

09-Nov-2022 09:03:16

681

179.4000

CHIX

40043400400024165-110000TJ520221109

09-Nov-2022 09:06:20

1930

179.4000

CHIX

40043400400025614-110000UQK20221109

09-Nov-2022 09:06:20

2162

179.4000

CHIX

40043400400025770-110000UQN20221109

09-Nov-2022 09:06:20

1538

179.4000

CHIX

40043400400025614-110000UQL20221109

09-Nov-2022 09:06:20

1667

179.2500

CHIX

40043400400025769-110000UR420221109

09-Nov-2022 09:06:20

862

179.4000

CHIX

40043400400025770-110000UQM20221109

09-Nov-2022 09:07:42

191

179.4000

CHIX

40043400400026506-110000V7J20221109

09-Nov-2022 09:07:52

1482

179.4000

CHIX

40043400400026506-110000V8S20221109

09-Nov-2022 09:08:29

1840

179.3500

CHIX

24043240400026435-110000VFT20221109

09-Nov-2022 09:09:24

58

179.2000

CHIX

24043240400027226-110000VRP20221109

09-Nov-2022 09:09:24

22

179.2000

CHIX

24043240400027226-110000VRQ20221109

09-Nov-2022 09:10:13

1385

179.2000

CHIX

24043240400027274-110000VZ720221109

09-Nov-2022 09:10:55

1506

179.3000

CHIX

40043400400027869-110000W8720221109

09-Nov-2022 09:11:02

8

179.3000

CHIX

40043400400027935-110000WAF20221109

09-Nov-2022 09:13:05

877

179.4000

CHIX

24043240400028260-110000WVW20221109

09-Nov-2022 09:13:05

584

179.4000

CHIX

40043400400028289-110000WVY20221109

09-Nov-2022 09:13:05

1762

179.4000

CHIX

24043240400028261-110000WVX20221109

09-Nov-2022 09:13:21

858

179.3000

CHIX

40043400400028551-110000WZR20221109

09-Nov-2022 09:13:33

1475

179.2000

CHIX

40043400400028872-110000X2I20221109

09-Nov-2022 09:15:54

1476

179.1500

CHIX

40043400400029364-110000XRB20221109

09-Nov-2022 09:18:26

6

179.3000

CHIX

40043400400030472-110000YI920221109

09-Nov-2022 09:18:26

1700

179.3000

CHIX

40043400400030472-110000YIA20221109

09-Nov-2022 09:21:31

2050

179.3000

CHIX

24043240400031464-110000ZG320221109

09-Nov-2022 09:22:42

686

179.3000

CHIX

24043240400032482-110000ZSA20221109

09-Nov-2022 09:22:42

37

179.3000

CHIX

24043240400032482-110000ZS920221109

09-Nov-2022 09:22:42

2326

179.3500

CHIX

40043400400032805-110000ZS220221109

09-Nov-2022 09:24:38

853

179.2000

CHIX

40043400400030473-1100010D920221109

09-Nov-2022 09:24:38

1845

179.2500

CHIX

24043240400030429-1100010CX20221109

09-Nov-2022 09:24:38

146

179.2500

CHIX

24043240400030429-1100010CY20221109

09-Nov-2022 09:34:14

2559

179.4000

CHIX

40043400400035973-11000130P20221109

09-Nov-2022 09:34:14

2326

179.4000

CHIX

24043240400036229-11000130Q20221109

09-Nov-2022 09:34:14

651

179.4000

CHIX

40043400400035299-11000130I20221109

09-Nov-2022 09:34:14

946

179.4000

CHIX

40043400400035258-11000130J20221109

09-Nov-2022 09:34:14

789

179.4000

CHIX

24043240400035309-11000130K20221109

09-Nov-2022 09:34:15

93

179.4000

CHIX

40043400400036849-11000130V20221109

09-Nov-2022 09:34:17

2559

179.3000

CHIX

24043240400036846-11000133Q20221109

09-Nov-2022 09:34:17

1663

179.4000

CHIX

24043240400036882-11000133N20221109

09-Nov-2022 09:34:17

1663

179.4000

CHIX

24043240400036882-11000133O20221109

09-Nov-2022 10:12:29

2107

179.4000

CHIX

24043240400048930-110001DKB20221109

09-Nov-2022 10:12:29

4800

179.4000

CHIX

24043240400048930-110001DKC20221109

09-Nov-2022 10:12:29

615

179.4000

CHIX

24043240400049811-110001DKH20221109

09-Nov-2022 10:12:29

424

179.4000

CHIX

24043240400048930-110001DKD20221109

09-Nov-2022 10:12:29

1711

179.4000

CHIX

24043240400049811-110001DKG20221109

09-Nov-2022 10:12:30

1663

179.3500

CHIX

24043240400049958-110001DKS20221109

09-Nov-2022 10:12:30

25

179.3500

CHIX

24043240400049958-110001DKT20221109

09-Nov-2022 10:12:34

2500

179.3500

CHIX

24043240400049962-110001DMA20221109

09-Nov-2022 10:12:34

59

179.3500

CHIX

24043240400049962-110001DMB20221109

09-Nov-2022 10:12:35

1663

179.3500

CHIX

40043400400049970-110001DME20221109

09-Nov-2022 10:12:36

2326

179.3500

CHIX

24043240400050021-110001DMI20221109

09-Nov-2022 10:13:27

2500

179.4000

CHIX

40043400400050224-110001DVM20221109

09-Nov-2022 11:25:25

74

179.4000

CHIX

40043400400070059-110001X1320221109

09-Nov-2022 11:25:25

2326

179.4000

CHIX

24043240400066639-110001X1220221109

09-Nov-2022 11:25:25

305

179.4000

CHIX

40043400400070059-110001X1420221109

09-Nov-2022 11:25:25

1947

179.4000

CHIX

40043400400070059-110001X1520221109

09-Nov-2022 11:25:25

3256

179.4000

CHIX

24043240400070414-110001X1620221109

09-Nov-2022 11:26:50

832

179.4000

CHIX

40043400400075169-110001XEB20221109

09-Nov-2022 11:26:50

892

179.4000

CHIX

40043400400075169-110001XEC20221109

09-Nov-2022 11:26:50

2559

179.4000

CHIX

24043240400075626-110001XEE20221109

09-Nov-2022 11:26:50

1067

179.4000

CHIX

40043400400075169-110001XED20221109

09-Nov-2022 11:27:03

3256

179.4000

CHIX

24043240400075690-110001XHG20221109

09-Nov-2022 11:27:06

1010

179.4000

CHIX

40043400400075444-110001XJD20221109

09-Nov-2022 11:27:06

1663

179.4000

CHIX

40043400400075444-110001XJC20221109

09-Nov-2022 11:27:06

1007

179.4000

CHIX

40043400400075444-110001XJE20221109

09-Nov-2022 11:28:28

2559

179.4000

CHIX

40043400400075750-110001XVU20221109

09-Nov-2022 11:28:28

2791

179.4000

CHIX

40043400400075731-110001XVS20221109

09-Nov-2022 11:28:28

2326

179.4000

CHIX

40043400400075732-110001XVT20221109

09-Nov-2022 11:28:47

2791

179.4000

CHIX

24043240400076113-110001XXE20221109

09-Nov-2022 11:46:52

1617

179.4000

CHIX

40043400400080963-1100022O320221109

09-Nov-2022 11:46:52

3023

179.4000

CHIX

40043400400082298-1100022O520221109

09-Nov-2022 11:46:52

1639

179.4000

CHIX

40043400400080963-1100022O220221109

09-Nov-2022 11:46:53

2791

179.3000

CHIX

24043240400082802-1100022OB20221109

09-Nov-2022 11:47:04

1367

179.3000

CHIX

40043400400082425-1100022OZ20221109

09-Nov-2022 11:47:04

1657

179.3000

CHIX

40043400400082425-1100022P020221109

09-Nov-2022 11:47:45

3489

179.3000

CHIX

40043400400082552-1100022TX20221109

09-Nov-2022 11:47:46

2559

179.3000

CHIX

24043240400083266-1100022TY20221109

09-Nov-2022 11:47:59

3256

179.3000

CHIX

40043400400082887-1100022VI20221109

09-Nov-2022 11:48:46

2500

179.3000

CHIX

24043240400083372-11000232S20221109

09-Nov-2022 11:48:47

2494

179.3000

CHIX

40043400400083346-E1000233220221109

09-Nov-2022 11:48:48

2494

179.3000

CHIX

40043400400083353-E1000233620221109

09-Nov-2022 11:48:49

2720

179.3000

CHIX

24043240400083749-E1000233C20221109

09-Nov-2022 11:48:50

2920

179.3000

CHIX

24043240400083758-E1000233D20221109

09-Nov-2022 11:48:51

3020

179.3000

CHIX

40043400400083377-E1000233N20221109

09-Nov-2022 11:48:52

2416

179.3000

CHIX

40043400400083385-E1000233T20221109

09-Nov-2022 11:48:53

2416

179.3000

CHIX

24043240400083781-11000233W20221109

09-Nov-2022 11:48:53

254

179.3000

CHIX

24043240400083758-11000233V20221109

09-Nov-2022 11:48:53

59

179.3000

CHIX

24043240400083372-11000233U20221109

09-Nov-2022 11:48:53

2326

179.2500

CHIX

24043240400081106-11000233X20221109

09-Nov-2022 11:48:54

1663

179.2500

CHIX

40043400400083400-11000234520221109

09-Nov-2022 11:48:54

1963

179.2500

CHIX

40043400400083400-11000234620221109

09-Nov-2022 11:48:55

721

179.2500

CHIX

24043240400083797-11000234820221109

09-Nov-2022 11:48:55

1148

179.2500

CHIX

24043240400083797-11000234920221109

09-Nov-2022 11:48:55

23

179.2500

CHIX

24043240400083797-11000234A20221109

09-Nov-2022 11:51:29

523

179.3000

CHIX

40043400400084160-1100023PV20221109

09-Nov-2022 11:51:29

2500

179.3000

CHIX

40043400400084160-1100023PU20221109

09-Nov-2022 11:52:00

3024

179.3000

CHIX

24043240400085075-1100023TK20221109

09-Nov-2022 11:52:00

1319

179.2500

CHIX

40043400400083419-1100023TN20221109

09-Nov-2022 11:52:00

1937

179.2500

CHIX

40043400400083419-1100023TM20221109

09-Nov-2022 11:52:01

1200

179.2500

CHIX

24043240400085313-1100023TV20221109

09-Nov-2022 11:52:02

189

179.2500

CHIX

40043400400084902-1100023TX20221109

09-Nov-2022 11:52:02

992

179.2500

CHIX

40043400400084902-1100023TW20221109

09-Nov-2022 11:52:03

22

179.2500

CHIX

40043400400084915-1100023U120221109

09-Nov-2022 11:52:29

2559

179.2500

CHIX

40043400400084927-1100023YZ20221109

09-Nov-2022 11:52:29

2326

179.2000

CHIX

24043240400083815-1100023Z020221109

09-Nov-2022 11:52:30

489

179.2000

CHIX

24043240400085573-1100023Z520221109

09-Nov-2022 11:52:31

736

179.2000

CHIX

40043400400085173-1100023ZA20221109

09-Nov-2022 11:52:31

5236

179.1500

CHIX

40043400400085173-E100023Z920221109

09-Nov-2022 11:52:53

1637

179.2000

CHIX

24043240400085597-11000241V20221109

09-Nov-2022 11:52:53

1154

179.2000

CHIX

24043240400085597-11000241U20221109

09-Nov-2022 11:52:54

2791

179.1750

CHIX

40043400400085419-E1000241Z20221109

09-Nov-2022 11:52:55

3489

179.1750

CHIX

40043400400085427-E1000242220221109

09-Nov-2022 11:52:56

2559

179.1750

CHIX

24043240400085809-E1000242520221109

09-Nov-2022 11:52:57

737

179.1500

CHIX

40043400400085186-11000242H20221109

09-Nov-2022 11:52:57

2559

179.1750

CHIX

40043400400085443-E1000242F20221109

09-Nov-2022 11:53:10

2080

179.1500

CHIX

40043400400085451-11000245G20221109

09-Nov-2022 11:53:10

1589

179.1500

CHIX

40043400400085186-11000245F20221109

09-Nov-2022 11:53:50

246

179.1500

CHIX

40043400400085451-1100024CG20221109

09-Nov-2022 11:53:50

1346

179.1500

CHIX

24043240400086024-1100024CK20221109

09-Nov-2022 11:53:50

2289

179.1500

CHIX

24043240400086014-1100024CJ20221109

09-Nov-2022 11:53:50

1683

179.1500

CHIX

24043240400085946-1100024CI20221109

09-Nov-2022 11:53:50

958

179.1500

CHIX

24043240400085826-1100024CH20221109

09-Nov-2022 11:56:04

2559

179.1500

CHIX

40043400400085969-1100024WQ20221109

09-Nov-2022 11:56:04

482

179.1500

CHIX

24043240400086340-1100024WP20221109

09-Nov-2022 11:56:04

2542

179.1500

CHIX

24043240400086340-1100024WO20221109

09-Nov-2022 11:56:05

2326

179.1000

CHIX

40043400400087062-E100024WW20221109

09-Nov-2022 11:56:06

8946

179.0750

CHIX

24043240400087496-E100024X520221109

09-Nov-2022 11:56:06

3833

179.0750

CHIX

24043240400087496-E100024X620221109

09-Nov-2022 11:56:07

7623

179.0750

CHIX

24043240400087516-E100024XH20221109

09-Nov-2022 11:56:16

919

179.0500

XLON

07003070000026006-E0CKQ5F31FM820221109

09-Nov-2022 11:56:16

2115

179.0500

XLON

07003070000026006-E0CKQ5F31FM620221109

09-Nov-2022 11:56:16

2559

179.0500

CHIX

40043400400084897-1100024Y320221109

09-Nov-2022 11:56:16

3049

179.0500

XLON

05003050000025520-E0CKQ5F31FM020221109

09-Nov-2022 11:56:16

3046

179.0500

XLON

07003070000025972-E0CKQ5F31FM220221109

09-Nov-2022 11:56:16

2326

178.9000

CHIX

24043240400087497-1100024Y520221109

09-Nov-2022 11:56:16

288

179.0500

XLON

05003050000025895-E0CKQ5F31FM420221109

09-Nov-2022 11:56:17

3146

178.8500

XLON

07003070000066994-E0CKQ5F31FPx20221109

09-Nov-2022 11:56:18

4404

178.8000

XLON

05003050000066910-E0CKQ5F31FTo20221109

09-Nov-2022 11:56:18

2754

178.7000

CHIX

40043400400087194-1100024Z420221109

09-Nov-2022 11:56:18

1622

178.8000

CHIX

24043240400087615-1100024Z320221109

09-Nov-2022 11:56:18

107

178.8500

XLON

05003050000066918-E0CKQ5F31FTD20221109

09-Nov-2022 11:56:18

5556

178.8500

XLON

05003050000066918-E0CKQ5F31FTB20221109

09-Nov-2022 11:56:19

4719

178.7500

XLON

07003070000067010-E0CKQ5F31FVW20221109

09-Nov-2022 11:56:31

3461

178.7500

XLON

07003070000067013-E0CKQ5F31FjL20221109

09-Nov-2022 11:56:44

3309

178.7500

XLON

05003050000066969-E0CKQ5F31Fxv20221109

09-Nov-2022 11:56:48

3030

178.7500

XLON

05003050000067059-E0CKQ5F31G1B20221109

09-Nov-2022 11:56:48

909

178.7500

XLON

05003050000067059-E0CKQ5F31G1420221109

09-Nov-2022 11:56:49

3032

178.7500

XLON

07003070000067177-E0CKQ5F31G4g20221109

09-Nov-2022 11:56:49

1210

178.7500

XLON

07003070000067177-E0CKQ5F31G4Y20221109

09-Nov-2022 11:57:08

3333

178.7500

XLON

05003050000067083-E0CKQ5F31GQX20221109

09-Nov-2022 11:57:17

2808

178.7500

XLON

05003050000067181-E0CKQ5F31GZn20221109

09-Nov-2022 11:57:29

561

178.7500

XLON

05003050000067181-E0CKQ5F31Glx20221109

09-Nov-2022 11:57:29

2754

178.7500

XLON

07003070000067314-E0CKQ5F31Gm320221109

09-Nov-2022 11:57:30

4332

178.7500

XLON

05003050000067246-E0CKQ5F31GpL20221109

09-Nov-2022 11:57:31

2200

178.7500

XLON

07003070000067352-E0CKQ5F31Grj20221109

09-Nov-2022 11:57:32

2787

178.7500

XLON

07003070000067361-E0CKQ5F31GtF20221109

09-Nov-2022 11:57:38

1577

178.7500

XLON

05003050000067269-E0CKQ5F31GvG20221109

09-Nov-2022 11:57:38

1154

178.7500

XLON

05003050000067269-E0CKQ5F31GvC20221109

09-Nov-2022 11:57:48

2166

178.7500

XLON

05003050000067281-E0CKQ5F31H1u20221109

09-Nov-2022 11:57:48

257

178.7500

XLON

05003050000067281-E0CKQ5F31H1m20221109

09-Nov-2022 11:57:48

661

178.7500

XLON

05003050000067269-E0CKQ5F31H1i20221109

09-Nov-2022 11:58:10

635

178.9000

CHIX

24043240400088481-1100025C220221109

09-Nov-2022 11:59:43

1825

179.0000

XLON

05003050000067853-E0CKQ5F31J2d20221109

09-Nov-2022 11:59:43

453

179.0000

XLON

05003050000067853-E0CKQ5F31J2b20221109

09-Nov-2022 12:00:24

820

179.0000

CHIX

40043400400088730-11000260H20221109

09-Nov-2022 12:00:24

56

179.0000

XLON

05003050000067860-E0CKQ5F31KIh20221109

09-Nov-2022 12:00:24

2400

179.0000

XLON

05003050000067860-E0CKQ5F31KIe20221109

09-Nov-2022 12:00:24

580

179.0000

XLON

05003050000067860-E0CKQ5F31KIb20221109

09-Nov-2022 12:00:24

3643

179.0000

XLON

07003070000067946-E0CKQ5F31KIZ20221109

09-Nov-2022 12:00:41

147

179.0000

XLON

07003070000068183-E0CKQ5F31KhN20221109

09-Nov-2022 12:00:41

3182

179.0000

XLON

07003070000068183-E0CKQ5F31KhL20221109

09-Nov-2022 12:00:41

1576

179.0000

XLON

07003070000068172-E0CKQ5F31KhJ20221109

09-Nov-2022 12:00:41

2358

179.0000

XLON

07003070000068172-E0CKQ5F31KhH20221109

09-Nov-2022 12:00:42

884

179.0000

XLON

05003050000068174-E0CKQ5F31KiK20221109

09-Nov-2022 12:00:42

1149

179.0000

XLON

05003050000068174-E0CKQ5F31KiM20221109

09-Nov-2022 12:00:42

2200

179.0000

XLON

05003050000068174-E0CKQ5F31KiI20221109

09-Nov-2022 12:00:43

884

179.0000

XLON

07003070000068266-E0CKQ5F31KjY20221109

09-Nov-2022 12:00:43

1846

179.0000

XLON

07003070000068266-E0CKQ5F31Kja20221109

09-Nov-2022 12:00:44

182

178.9500

XLON

07003070000068270-E0CKQ5F31Kkr20221109

09-Nov-2022 12:00:44

377

178.9500

XLON

07003070000068270-E0CKQ5F31Kkp20221109

09-Nov-2022 12:00:45

67

178.9500

XLON

07003070000068276-E0CKQ5F31Klh20221109

09-Nov-2022 12:00:45

2500

178.9500

XLON

07003070000068276-E0CKQ5F31KlZ20221109

09-Nov-2022 12:00:45

751

178.9500

XLON

07003070000068276-E0CKQ5F31Klf20221109

09-Nov-2022 12:00:45

8

178.9500

XLON

07003070000068276-E0CKQ5F31Klj20221109

09-Nov-2022 12:00:45

302

178.9500

XLON

07003070000068276-E0CKQ5F31Kll20221109

09-Nov-2022 12:00:46

243

178.9500

XLON

07003070000068279-E0CKQ5F31KmP20221109

09-Nov-2022 12:00:46

2200

178.9500

XLON

07003070000068279-E0CKQ5F31KmN20221109

09-Nov-2022 12:00:47

4

178.9500

XLON

05003050000068204-E0CKQ5F31Kpe20221109

09-Nov-2022 12:00:47

4531

178.9500

XLON

05003050000068204-E0CKQ5F31Kpg20221109

09-Nov-2022 12:00:48

208

178.9500

XLON

07003070000068292-E0CKQ5F31KqU20221109

09-Nov-2022 12:00:48

757

178.9000

CHIX

40043400400088618-11000264F20221109

09-Nov-2022 12:00:48

730

178.9000

XLON

07003070000067948-E0CKQ5F31Kqr20221109

09-Nov-2022 12:00:48

2306

178.9000

XLON

07003070000067948-E0CKQ5F31Kqp20221109

09-Nov-2022 12:00:48

3117

178.9500

XLON

07003070000068292-E0CKQ5F31Kqj20221109

09-Nov-2022 12:01:52

1160

179.0000

XLON

07003070000068483-E0CKQ5F31M3V20221109

09-Nov-2022 12:01:52

889

179.0000

CHIX

24043240400090251-1100026FC20221109

09-Nov-2022 12:01:52

2064

179.0000

XLON

07003070000068483-E0CKQ5F31M3X20221109

09-Nov-2022 12:01:53

34

179.0000

XLON

05003050000068474-E0CKQ5F31M6C20221109

09-Nov-2022 12:02:19

1221

179.0000

XLON

05003050000068474-E0CKQ5F31Mi120221109

09-Nov-2022 12:02:20

684

178.9000

CHIX

24043240400089945-1100026JU20221109

09-Nov-2022 12:02:20

2981

178.9000

XLON

05003050000068415-E0CKQ5F31Mk320221109

09-Nov-2022 12:02:20

4131

178.9500

XLON

05003050000068380-E0CKQ5F31MjZ20221109

09-Nov-2022 12:02:20

80

179.0000

XLON

05003050000068474-E0CKQ5F31MjB20221109

09-Nov-2022 12:02:20

20

179.0000

XLON

05003050000068474-E0CKQ5F31MjJ20221109

09-Nov-2022 12:02:20

1026

178.9500

CHIX

40043400400089779-1100026JS20221109

09-Nov-2022 12:02:20

2500

179.0000

XLON

05003050000068474-E0CKQ5F31Mj420221109

09-Nov-2022 12:02:21

884

178.9000

XLON

05003050000068610-E0CKQ5F31Mks20221109

09-Nov-2022 12:02:21

2500

178.9000

XLON

05003050000068610-E0CKQ5F31Mkq20221109

09-Nov-2022 12:03:14

3534

178.8500

XLON

07003070000068669-E0CKQ5F31Nck20221109

09-Nov-2022 12:03:14

577

178.8500

CHIX

24043240400090787-1100026UR20221109

09-Nov-2022 12:03:14

866

178.9000

CHIX

40043400400090379-1100026UP20221109

09-Nov-2022 12:03:14

3532

178.9000

XLON

07003070000068679-E0CKQ5F31NcD20221109

09-Nov-2022 12:03:15

884

178.8500

XLON

05003050000068977-E0CKQ5F31Nds20221109

09-Nov-2022 12:03:16

1154

178.8500

XLON

07003070000069054-E0CKQ5F31Ney20221109

09-Nov-2022 12:03:17

2972

178.9000

XLON

05003050000068993-E0CKQ5F31Nh920221109

09-Nov-2022 12:03:50

4319

178.9000

XLON

05003050000069004-E0CKQ5F31OVJ20221109

09-Nov-2022 12:03:51

3378

178.9000

XLON

07003070000069255-E0CKQ5F31Ocm20221109

09-Nov-2022 12:04:04

1488

178.8500

XLON

07003070000069070-E0CKQ5F31P1C20221109

09-Nov-2022 12:04:04

972

178.9000

XLON

05003050000069199-E0CKQ5F31P0z20221109

09-Nov-2022 12:04:04

1843

178.9000

XLON

05003050000069199-E0CKQ5F31P0x20221109

09-Nov-2022 12:04:09

1244

178.8500

XLON

05003050000069284-E0CKQ5F31P7J20221109

09-Nov-2022 12:04:09

2225

178.8500

XLON

07003070000069339-E0CKQ5F31P7H20221109

09-Nov-2022 12:04:09

585

178.8500

XLON

07003070000069339-E0CKQ5F31P7F20221109

09-Nov-2022 12:04:09

1679

178.8500

XLON

07003070000069070-E0CKQ5F31P7D20221109

09-Nov-2022 12:04:10

3341

178.8500

XLON

05003050000069321-E0CKQ5F31P9O20221109

09-Nov-2022 12:04:10

31

178.8500

XLON

05003050000069321-E0CKQ5F31P9W20221109

09-Nov-2022 12:04:11

884

178.8500

XLON

07003070000069384-E0CKQ5F31PAd20221109

09-Nov-2022 12:04:11

109

178.8500

XLON

07003070000069384-E0CKQ5F31PAZ20221109

09-Nov-2022 12:04:11

1900

178.8500

XLON

07003070000069384-E0CKQ5F31PAb20221109

09-Nov-2022 12:04:24

764

178.8000

CHIX

24043240400091809-1100027DX20221109

09-Nov-2022 12:04:24

2810

178.8500

XLON

07003070000069402-E0CKQ5F31PRm20221109

09-Nov-2022 12:04:24

4191

178.8500

XLON

05003050000069341-E0CKQ5F31PRk20221109

09-Nov-2022 12:04:26

721

178.8000

XLON

07003070000069462-E0CKQ5F31PWv20221109

09-Nov-2022 12:04:37

1615

178.8000

XLON

07003070000069462-E0CKQ5F31PjR20221109

09-Nov-2022 12:04:37

1278

178.8000

XLON

07003070000069462-E0CKQ5F31PjU20221109

09-Nov-2022 12:04:42

577

178.8000

XLON

05003050000069511-E0CKQ5F31PqG20221109

09-Nov-2022 12:04:42

2761

178.8000

XLON

05003050000069511-E0CKQ5F31PqI20221109

09-Nov-2022 12:05:09

1205

178.8000

XLON

05003050000069566-E0CKQ5F31QLk20221109

09-Nov-2022 12:05:09

1857

178.8000

XLON

05003050000069566-E0CKQ5F31QLg20221109

09-Nov-2022 12:05:10

3359

178.8000

XLON

07003070000069766-E0CKQ5F31QP020221109

09-Nov-2022 12:05:13

923

178.7500

XLON

05003050000068614-E0CKQ5F31QUf20221109

09-Nov-2022 12:05:13

2020

178.7500

XLON

05003050000068614-E0CKQ5F31QUh20221109

09-Nov-2022 12:05:13

488

178.8000

XLON

07003070000069781-E0CKQ5F31QUR20221109

09-Nov-2022 12:05:13

1671

178.8000

XLON

07003070000069781-E0CKQ5F31QUJ20221109

09-Nov-2022 12:05:13

829

178.8000

XLON

07003070000069766-E0CKQ5F31QUH20221109

09-Nov-2022 12:05:14

1091

178.7500

XLON

05003050000069780-E0CKQ5F31QWd20221109

09-Nov-2022 12:05:14

308

178.7500

XLON

05003050000069780-E0CKQ5F31QWb20221109

09-Nov-2022 12:06:09

238

178.7500

XLON

05003050000069784-E0CKQ5F31RwI20221109

09-Nov-2022 12:06:09

2554

178.7500

XLON

05003050000069784-E0CKQ5F31Rve20221109

09-Nov-2022 12:06:09

866

178.7500

CHIX

40043400400092463-1100027VZ20221109

09-Nov-2022 12:06:10

555

178.7500

XLON

07003070000070199-E0CKQ5F31Rx720221109

09-Nov-2022 12:07:14

2806

178.8500

XLON

05003050000070450-E0CKQ5F31T3w20221109

09-Nov-2022 12:07:15

2400

178.8500

XLON

07003070000070520-E0CKQ5F31T4g20221109

09-Nov-2022 12:07:15

1248

178.8500

XLON

07003070000070520-E0CKQ5F31T4i20221109

09-Nov-2022 12:07:16

1585

178.8500

XLON

07003070000070525-E0CKQ5F31T6T20221109

09-Nov-2022 12:07:16

1221

178.8500

XLON

07003070000070525-E0CKQ5F31T6V20221109

09-Nov-2022 12:07:17

3627

178.8500

XLON

05003050000070492-E0CKQ5F31T7320221109

09-Nov-2022 12:07:17

295

178.8500

XLON

05003050000070492-E0CKQ5F31T6v20221109

09-Nov-2022 12:07:17

6

178.8500

XLON

05003050000070492-E0CKQ5F31T6s20221109

09-Nov-2022 12:08:04

1075

178.8500

CHIX

24043240400093893-1100028DJ20221109

09-Nov-2022 12:08:09

39

178.8500

XLON

07003070000070529-E0CKQ5F31Tr420221109

09-Nov-2022 12:08:09

2500

178.8500

XLON

07003070000070529-E0CKQ5F31Tqz20221109

09-Nov-2022 12:08:09

1670

178.8500

XLON

07003070000070529-E0CKQ5F31Tqx20221109

09-Nov-2022 12:08:10

463

178.8500

XLON

07003070000070698-E0CKQ5F31TsA20221109

09-Nov-2022 12:09:24

1243

178.8500

CHIX

40043400400094350-1100028NY20221109

09-Nov-2022 12:09:31

1741

178.8500

XLON

07003070000070698-E0CKQ5F31UyR20221109

09-Nov-2022 12:09:31

1

178.8500

XLON

07003070000070698-E0CKQ5F31UyW20221109

09-Nov-2022 12:09:55

2751

178.9000

XLON

07003070000071146-E0CKQ5F31VLi20221109

09-Nov-2022 12:09:55

35

178.9000

XLON

07003070000071146-E0CKQ5F31VLg20221109

09-Nov-2022 12:10:03

3900

178.9000

XLON

07003070000071152-E0CKQ5F31VVc20221109

09-Nov-2022 12:10:04

2792

178.9000

XLON

05003050000071132-E0CKQ5F31VWa20221109

09-Nov-2022 12:10:05

139

178.9000

XLON

05003050000071136-E0CKQ5F31VXW20221109

09-Nov-2022 12:10:27

4188

178.9000

XLON

07003070000071203-E0CKQ5F31Vo320221109

09-Nov-2022 12:10:28

2500

178.9000

XLON

05003050000071254-E0CKQ5F31VoE20221109

09-Nov-2022 12:10:28

702

178.8500

XLON

07003070000070698-E0CKQ5F31VoM20221109

09-Nov-2022 12:10:28

715

178.8500

XLON

07003070000070698-E0CKQ5F31VoT20221109

09-Nov-2022 12:10:28

1785

178.8500

XLON

05003050000071015-E0CKQ5F31VoV20221109

09-Nov-2022 12:10:29

4173

178.8500

XLON

05003050000071259-E0CKQ5F31Vpf20221109

09-Nov-2022 12:10:30

189

178.8500

XLON

05003050000071264-E0CKQ5F31VrO20221109

09-Nov-2022 12:11:14

1793

178.8500

CHIX

24043240400095648-11000295X20221109

09-Nov-2022 12:11:14

3895

178.8500

XLON

05003050000071267-E0CKQ5F31WUU20221109

09-Nov-2022 12:11:14

2710

178.8000

XLON

05003050000071088-E0CKQ5F31WUn20221109

09-Nov-2022 12:11:14

866

178.8000

CHIX

40043400400093056-11000295Y20221109

09-Nov-2022 12:11:14

76

178.8000

XLON

05003050000071088-E0CKQ5F31WUl20221109

09-Nov-2022 12:11:37

2746

178.8000

XLON

05003050000071463-E0CKQ5F31WlK20221109

09-Nov-2022 12:11:37

2673

178.8000

XLON

05003050000071459-E0CKQ5F31WlI20221109

09-Nov-2022 12:11:37

897

178.8000

XLON

05003050000071459-E0CKQ5F31WlG20221109

09-Nov-2022 12:11:38

34

178.8000

XLON

07003070000071612-E0CKQ5F31WoF20221109

09-Nov-2022 12:12:01

3431

178.8000

XLON

07003070000071612-E0CKQ5F31X5F20221109

09-Nov-2022 12:12:01

2665

178.8000

XLON

05003050000071573-E0CKQ5F31X5H20221109

09-Nov-2022 12:12:02

5681

178.8000

XLON

07003070000071711-E0CKQ5F31X6C20221109

09-Nov-2022 12:12:02

4000

178.8000

XLON

07003070000071711-E0CKQ5F31X6A20221109

09-Nov-2022 12:12:03

4000

178.8000

XLON

07003070000071716-E0CKQ5F31X6t20221109

09-Nov-2022 12:12:03

5681

178.8000

XLON

07003070000071716-E0CKQ5F31X6v20221109

09-Nov-2022 12:12:04

4507

178.8000

XLON

05003050000071683-E0CKQ5F31X9920221109

09-Nov-2022 12:12:04

4000

178.8000

XLON

05003050000071683-E0CKQ5F31X9720221109

09-Nov-2022 12:12:05

370

178.8000

XLON

07003070000071726-E0CKQ5F31XAB20221109

09-Nov-2022 12:12:05

267

178.8000

XLON

07003070000071726-E0CKQ5F31XA920221109

09-Nov-2022 12:12:06

821

178.8000

XLON

07003070000071735-E0CKQ5F31XCj20221109

09-Nov-2022 12:12:07

3168

178.8000

XLON

05003050000071713-E0CKQ5F31XFM20221109

09-Nov-2022 12:12:08

438

178.8000

XLON

07003070000071748-E0CKQ5F31XIM20221109

09-Nov-2022 12:13:18

35

178.8000

CHIX

24043240400096496-1100029M420221109

09-Nov-2022 12:13:18

1883

178.8000

XLON

07003070000071748-E0CKQ5F31YLu20221109

09-Nov-2022 12:13:21

2500

178.8000

XLON

07003070000071753-E0CKQ5F31YP420221109

09-Nov-2022 12:13:21

49

178.8000

XLON

07003070000071753-E0CKQ5F31YP720221109

09-Nov-2022 12:13:21

91

178.8000

XLON

07003070000071753-E0CKQ5F31YP220221109

09-Nov-2022 12:13:21

1629

178.8000

XLON

05003050000072026-E0CKQ5F31YP920221109

09-Nov-2022 12:13:21

1111

178.8000

XLON

07003070000071748-E0CKQ5F31YP020221109

09-Nov-2022 12:13:21

1198

178.8000

CHIX

24043240400096496-1100029MU20221109

09-Nov-2022 12:15:21

1373

178.8000

CHIX

40043400400096827-110002A4420221109

09-Nov-2022 12:15:52

2737

178.9000

XLON

05003050000072521-E0CKQ5F31bc620221109

09-Nov-2022 12:15:52

4010

178.9000

XLON

07003070000072550-E0CKQ5F31bc820221109

09-Nov-2022 12:15:53

265

178.9000

XLON

05003050000072610-E0CKQ5F31bdb20221109

09-Nov-2022 12:16:06

1486

178.9000

CHIX

24043240400098045-110002ACO20221109

09-Nov-2022 12:16:06

2667

178.9000

XLON

05003050000072617-E0CKQ5F31bw220221109

09-Nov-2022 12:16:06

3200

178.9000

XLON

05003050000072615-E0CKQ5F31bw020221109

09-Nov-2022 12:17:10

404

178.9000

XLON

05003050000072672-E0CKQ5F31cq120221109

09-Nov-2022 12:17:58

2674

179.0000

XLON

05003050000073130-E0CKQ5F31djU20221109

09-Nov-2022 12:17:59

2200

179.0000

XLON

05003050000073154-E0CKQ5F31dkv20221109

09-Nov-2022 12:17:59

2500

179.0000

XLON

05003050000073154-E0CKQ5F31dkt20221109

09-Nov-2022 12:18:16

378

179.0000

XLON

07003070000073177-E0CKQ5F31e6w20221109

09-Nov-2022 12:18:16

3090

179.0000

XLON

07003070000073177-E0CKQ5F31e6p20221109

09-Nov-2022 12:18:16

525

179.0000

XLON

07003070000073177-E0CKQ5F31e6m20221109

09-Nov-2022 12:18:16

146

179.0000

XLON

05003050000073219-E0CKQ5F31e7G20221109

09-Nov-2022 12:18:16

1008

179.0000

XLON

05003050000073219-E0CKQ5F31e7E20221109

09-Nov-2022 12:18:17

2674

178.9500

XLON

07003070000073122-E0CKQ5F31e9n20221109

09-Nov-2022 12:18:17

2669

179.0000

XLON

07003070000073237-E0CKQ5F31e7j20221109

09-Nov-2022 12:18:18

57

178.9500

CHIX

40043400400098413-110002AUO20221109

09-Nov-2022 12:18:53

3737

178.9500

XLON

07003070000073248-E0CKQ5F31eqs20221109

09-Nov-2022 12:18:53

1996

178.9500

CHIX

40043400400098413-110002AYR20221109

09-Nov-2022 12:18:54

3117

178.9500

XLON

05003050000073388-E0CKQ5F31es420221109

09-Nov-2022 12:18:54

621

178.9500

XLON

05003050000073388-E0CKQ5F31es620221109

09-Nov-2022 12:18:55

724

178.9500

XLON

05003050000073394-E0CKQ5F31esp20221109

09-Nov-2022 12:20:02

1511

179.0000

XLON

07003070000073520-E0CKQ5F31gFI20221109

09-Nov-2022 12:20:02

2500

179.0000

XLON

07003070000073520-E0CKQ5F31gFG20221109

09-Nov-2022 12:20:03

3

179.0000

XLON

07003070000073674-E0CKQ5F31gG020221109

09-Nov-2022 12:20:03

989

179.0000

XLON

07003070000073674-E0CKQ5F31gFy20221109

09-Nov-2022 12:20:03

2500

179.0000

XLON

07003070000073674-E0CKQ5F31gFu20221109

09-Nov-2022 12:20:03

234

179.0000

CHIX

40043400400099435-110002BA120221109

09-Nov-2022 12:20:03

314

179.0000

CHIX

40043400400099435-110002BA020221109

09-Nov-2022 12:20:03

1600

179.0000

XLON

07003070000073674-E0CKQ5F31gFw20221109

09-Nov-2022 12:20:03

884

179.0000

XLON

07003070000073674-E0CKQ5F31gG220221109

09-Nov-2022 12:20:04

2486

179.0000

XLON

07003070000073681-E0CKQ5F31gHk20221109

09-Nov-2022 12:20:04

952

179.0000

XLON

07003070000073681-E0CKQ5F31gHm20221109

09-Nov-2022 12:21:29

729

179.0000

CHIX

24043240400100296-110002BMQ20221109

09-Nov-2022 12:21:29

1112

179.0000

CHIX

40043400400099795-110002BMP20221109

09-Nov-2022 12:21:29

2929

179.0000

XLON

07003070000073683-E0CKQ5F31hpe20221109

09-Nov-2022 12:21:37

2736

179.0000

XLON

05003050000074159-E0CKQ5F31i6J20221109

09-Nov-2022 12:22:18

2656

178.9500

XLON

07003070000073394-E0CKQ5F31ife20221109

09-Nov-2022 12:22:18

14

178.9500

XLON

07003070000073394-E0CKQ5F31ifc20221109

09-Nov-2022 12:22:18

1559

178.9500

CHIX

40043400400099097-110002BR020221109

09-Nov-2022 12:22:18

2737

179.0000

XLON

07003070000074145-E0CKQ5F31if420221109

09-Nov-2022 12:22:30

288

178.9500

XLON

07003070000074259-E0CKQ5F31ioT20221109

09-Nov-2022 12:22:30

3023

178.9500

XLON

07003070000074259-E0CKQ5F31ioV20221109

09-Nov-2022 12:22:31

1800

178.9500

XLON

07003070000074311-E0CKQ5F31ios20221109

09-Nov-2022 12:22:32

7

178.9500

XLON

07003070000074316-E0CKQ5F31ipF20221109

09-Nov-2022 12:22:33

440

178.9500

XLON

07003070000074318-E0CKQ5F31iph20221109

09-Nov-2022 12:22:34

21

178.9500

XLON

07003070000074318-E0CKQ5F31iqf20221109

09-Nov-2022 12:22:34

1699

178.9500

XLON

07003070000074318-E0CKQ5F31iqU20221109

09-Nov-2022 12:22:34

331

178.9500

XLON

07003070000074318-E0CKQ5F31iqJ20221109

09-Nov-2022 12:22:44

1076

178.9500

CHIX

24043240400101180-110002BU720221109

09-Nov-2022 12:22:52

2440

178.9500

XLON

05003050000074392-E0CKQ5F31j9e20221109

09-Nov-2022 12:22:52

509

178.9500

XLON

07003070000074318-E0CKQ5F31j9c20221109

09-Nov-2022 12:22:52

2727

178.9000

XLON

05003050000072674-E0CKQ5F31jAG20221109

09-Nov-2022 12:22:52

217

178.9000

XLON

05003050000072674-E0CKQ5F31jAI20221109

09-Nov-2022 12:22:52

926

178.9000

CHIX

24043240400098826-110002BWK20221109

09-Nov-2022 12:22:52

737

178.8500

CHIX

40043400400097639-110002BWN20221109

09-Nov-2022 12:22:52

598

178.8500

CHIX

40043400400099895-110002BWO20221109

09-Nov-2022 12:22:53

884

178.9000

XLON

05003050000074459-E0CKQ5F31jBc20221109

09-Nov-2022 12:22:53

1060

178.9000

XLON

05003050000074459-E0CKQ5F31jBe20221109

09-Nov-2022 12:22:54

884

178.9000

XLON

05003050000074464-E0CKQ5F31jEt20221109

09-Nov-2022 12:22:55

1870

178.9000

XLON

05003050000074469-E0CKQ5F31jIA20221109

09-Nov-2022 12:23:05

1014

178.9000

XLON

05003050000074469-E0CKQ5F31jWN20221109

09-Nov-2022 12:23:17

897

178.9000

XLON

05003050000074475-E0CKQ5F31jq520221109

09-Nov-2022 12:23:17

1937

178.9000

XLON

05003050000074491-E0CKQ5F31jqB20221109

09-Nov-2022 12:23:17

1603

178.9000

XLON

07003070000074409-E0CKQ5F31jq320221109

09-Nov-2022 12:23:17

1773

178.9000

XLON

05003050000074475-E0CKQ5F31jq920221109

09-Nov-2022 12:23:18

1900

178.8500

XLON

07003070000074511-E0CKQ5F31jtP20221109

09-Nov-2022 12:23:19

438

178.8500

XLON

07003070000074522-E0CKQ5F31jxJ20221109

09-Nov-2022 12:23:19

42

178.8500

XLON

07003070000074522-E0CKQ5F31jxC20221109

09-Nov-2022 12:23:19

5

178.8500

XLON

07003070000074522-E0CKQ5F31jxG20221109

09-Nov-2022 12:23:21

2500

178.8500

XLON

05003050000074609-E0CKQ5F31k0c20221109

09-Nov-2022 12:23:21

3508

178.8500

XLON

07003070000074522-E0CKQ5F31k0H20221109

09-Nov-2022 12:23:21

1213

178.8500

XLON

05003050000074609-E0CKQ5F31k0g20221109

09-Nov-2022 12:23:21

2000

178.8500

XLON

05003050000074609-E0CKQ5F31k0e20221109

09-Nov-2022 12:25:30

160

179.0000

XLON

05003050000075089-E0CKQ5F31n1a20221109

09-Nov-2022 12:25:30

2500

179.0000

XLON

05003050000075089-E0CKQ5F31n1T20221109

09-Nov-2022 12:25:31

382

179.0000

CHIX

24043240400102518-110002CS920221109

09-Nov-2022 12:25:31

2500

179.0000

XLON

05003050000075155-E0CKQ5F31n2G20221109

09-Nov-2022 12:27:12

352

179.2000

CHIX

40043400400102784-110002D4X20221109

09-Nov-2022 12:27:12

1891

179.2000

CHIX

40043400400102784-110002D4W20221109

09-Nov-2022 12:27:45

1555

179.2000

CHIX

24043240400103496-110002D9J20221109

09-Nov-2022 12:28:04

2247

179.1500

CHIX

24043240400103049-110002DC220221109

09-Nov-2022 12:28:22

2936

179.0500

XLON

05003050000075449-E0CKQ5F31q6h20221109

09-Nov-2022 12:28:22

911

179.0500

XLON

07003070000075649-E0CKQ5F31q7420221109

09-Nov-2022 12:28:22

526

179.0500

XLON

07003070000075524-E0CKQ5F31q6j20221109

09-Nov-2022 12:28:22

266

179.0500

XLON

05003050000075315-E0CKQ5F31q6f20221109

09-Nov-2022 12:28:22

2430

179.0500

XLON

05003050000075315-E0CKQ5F31q6d20221109

09-Nov-2022 12:28:46

884

179.0500

XLON

07003070000075756-E0CKQ5F31qSf20221109

09-Nov-2022 12:28:46

983

179.0500

XLON

07003070000075756-E0CKQ5F31qSd20221109

09-Nov-2022 12:28:47

884

179.0500

XLON

07003070000075759-E0CKQ5F31qSx20221109

09-Nov-2022 12:28:48

884

179.0500

XLON

05003050000075853-E0CKQ5F31qTI20221109

09-Nov-2022 12:28:49

980

179.0500

XLON

07003070000075762-E0CKQ5F31qTz20221109

09-Nov-2022 12:28:49

884

179.0500

XLON

07003070000075762-E0CKQ5F31qTx20221109

09-Nov-2022 12:28:50

160

179.0500

XLON

07003070000075765-E0CKQ5F31qUg20221109

09-Nov-2022 12:28:50

884

179.0500

XLON

07003070000075765-E0CKQ5F31qUe20221109

09-Nov-2022 12:28:51

884

179.0500

XLON

07003070000075768-E0CKQ5F31qVI20221109

09-Nov-2022 12:28:51

160

179.0500

XLON

07003070000075768-E0CKQ5F31qVK20221109

09-Nov-2022 12:28:52

884

179.0500

XLON

05003050000075865-E0CKQ5F31qWO20221109

09-Nov-2022 12:28:52

160

179.0500

XLON

05003050000075865-E0CKQ5F31qWQ20221109

09-Nov-2022 12:28:53

160

179.0500

XLON

05003050000075867-E0CKQ5F31qXH20221109

09-Nov-2022 12:29:04

16

179.0500

XLON

07003070000075792-E0CKQ5F31qkj20221109

09-Nov-2022 12:29:04

1978

179.0500

XLON

07003070000075792-E0CKQ5F31qkm20221109

09-Nov-2022 12:29:04

1056

179.0500

XLON

07003070000075792-E0CKQ5F31qkf20221109

09-Nov-2022 12:30:54

1435

179.0000

CHIX

24043240400104624-110002DXX20221109

09-Nov-2022 12:30:54

3520

179.0000

XLON

07003070000075825-E0CKQ5F31sdi20221109

09-Nov-2022 12:30:55

316

179.0000

XLON

05003050000076322-E0CKQ5F31seb20221109

09-Nov-2022 12:31:27

3415

179.0000

XLON

05003050000076322-E0CKQ5F31tc020221109

09-Nov-2022 12:32:38

1935

179.0000

XLON

07003070000076371-E0CKQ5F31upi20221109

09-Nov-2022 12:32:38

1443

179.0000

CHIX

40043400400105212-110002EFL20221109

09-Nov-2022 12:32:38

920

179.0000

XLON

07003070000076371-E0CKQ5F31upg20221109

09-Nov-2022 12:33:00

957

179.0000

XLON

07003070000076642-E0CKQ5F31v9X20221109

09-Nov-2022 12:33:00

3299

179.0000

XLON

07003070000076642-E0CKQ5F31v9V20221109

09-Nov-2022 12:33:01

3

179.0000

XLON

07003070000076739-E0CKQ5F31vAG20221109

09-Nov-2022 12:33:21

539

179.0000

XLON

05003050000076854-E0CKQ5F31vXc20221109

09-Nov-2022 12:34:08

327

179.0000

XLON

05003050000076854-E0CKQ5F31wUx20221109

09-Nov-2022 12:34:40

120

178.9500

XLON

07003070000077104-E0CKQ5F31x0420221109

09-Nov-2022 12:34:40

812

178.9500

XLON

07003070000077104-E0CKQ5F31wyK20221109

09-Nov-2022 12:34:40

2400

178.9500

XLON

07003070000077104-E0CKQ5F31wyQ20221109

09-Nov-2022 12:34:40

2669

178.9500

XLON

05003050000075751-E0CKQ5F31wxY20221109

09-Nov-2022 12:34:40

588

179.0000

XLON

05003050000076854-E0CKQ5F31wxB20221109

09-Nov-2022 12:34:40

1572

179.0000

CHIX

24043240400106428-110002EVC20221109

09-Nov-2022 12:34:40

2500

179.0000

XLON

05003050000076854-E0CKQ5F31wx920221109

09-Nov-2022 12:34:40

269

179.0000

XLON

05003050000076854-E0CKQ5F31wx720221109

09-Nov-2022 12:34:40

1555

178.9500

CHIX

24043240400104287-110002EVE20221109

09-Nov-2022 12:34:40

797

178.9500

XLON

05003050000075936-E0CKQ5F31wxa20221109

09-Nov-2022 12:34:41

644

178.9500

XLON

05003050000077194-E0CKQ5F31x0t20221109

09-Nov-2022 12:34:41

319

178.9500

XLON

05003050000077194-E0CKQ5F31x0q20221109

09-Nov-2022 12:34:41

1814

178.9500

XLON

05003050000077194-E0CKQ5F31x0o20221109

09-Nov-2022 12:34:43

1863

178.9500

XLON

05003050000077199-E0CKQ5F31x4P20221109

09-Nov-2022 12:34:43

1194

178.9500

XLON

05003050000077199-E0CKQ5F31x4U20221109

09-Nov-2022 12:34:43

940

178.9500

XLON

05003050000077197-E0CKQ5F31x4N20221109

09-Nov-2022 12:34:43

1839

178.9500

XLON

05003050000077197-E0CKQ5F31x4L20221109

09-Nov-2022 12:34:44

1900

178.9500

XLON

05003050000077202-E0CKQ5F31x5s20221109

09-Nov-2022 12:34:44

464

178.9500

XLON

05003050000077202-E0CKQ5F31x5q20221109

09-Nov-2022 12:34:45

85

178.9500

XLON

07003070000077123-E0CKQ5F31x7120221109

09-Nov-2022 12:34:45

44

178.9500

XLON

07003070000077123-E0CKQ5F31x6z20221109

09-Nov-2022 12:35:29

1580

179.0000

XLON

07003070000077129-E0CKQ5F31xyC20221109

09-Nov-2022 12:35:29

1068

179.0000

XLON

07003070000077129-E0CKQ5F31xyA20221109

09-Nov-2022 12:35:29

409

179.0000

XLON

07003070000077129-E0CKQ5F31xy820221109

09-Nov-2022 12:35:30

1154

179.0000

XLON

05003050000077393-E0CKQ5F31xyz20221109

09-Nov-2022 12:35:31

3057

179.0000

XLON

07003070000077341-E0CKQ5F31xzn20221109

09-Nov-2022 12:35:32

313

179.0000

XLON

07003070000077344-E0CKQ5F31y2920221109

09-Nov-2022 12:35:32

3579

179.0000

XLON

07003070000077344-E0CKQ5F31y2h20221109

09-Nov-2022 12:35:51

314

179.0000

XLON

07003070000077348-E0CKQ5F31yHL20221109

09-Nov-2022 12:36:31

2109

179.0000

CHIX

24043240400107693-110002FAF20221109

09-Nov-2022 12:36:31

2466

179.0000

XLON

07003070000077348-E0CKQ5F31ysT20221109

09-Nov-2022 12:36:45

722

178.9500

CHIX

40043400400106861-110002FCN20221109

09-Nov-2022 12:36:45

990

178.9500

CHIX

40043400400107345-110002FCO20221109

09-Nov-2022 12:36:45

3277

179.0000

XLON

05003050000077628-E0CKQ5F31z9B20221109

09-Nov-2022 12:37:27

3

179.0000

XLON

05003050000077628-E0CKQ5F3208l20221109

09-Nov-2022 12:37:27

84

179.0000

XLON

07003070000077584-E0CKQ5F3208n20221109

09-Nov-2022 12:37:28

20

179.0000

XLON

07003070000077584-E0CKQ5F3209O20221109

09-Nov-2022 12:38:01

113

179.0000

XLON

07003070000077584-E0CKQ5F320lq20221109

09-Nov-2022 12:38:17

1574

179.0000

XLON

07003070000077584-E0CKQ5F3214S20221109

09-Nov-2022 12:38:20

1282

179.0000

XLON

07003070000077946-E0CKQ5F3215m20221109

09-Nov-2022 12:38:20

412

179.0000

XLON

07003070000077946-E0CKQ5F3215o20221109

09-Nov-2022 12:38:20

1218

179.0000

XLON

07003070000077584-E0CKQ5F3215k20221109

09-Nov-2022 12:38:24

630

179.0000

XLON

05003050000078016-E0CKQ5F321BL20221109

09-Nov-2022 12:39:51

18

178.9500

XLON

05003050000077211-E0CKQ5F322dz20221109

09-Nov-2022 12:39:51

741

179.0000

CHIX

24043240400108932-110002G5G20221109

09-Nov-2022 12:39:51

784

179.0000

CHIX

24043240400108932-110002G5F20221109

09-Nov-2022 12:39:51

1759

179.0000

XLON

05003050000078016-E0CKQ5F322dW20221109

09-Nov-2022 12:39:51

1196

179.0000

XLON

05003050000078016-E0CKQ5F322dU20221109

09-Nov-2022 12:39:51

1672

178.9500

XLON

05003050000077211-E0CKQ5F322e220221109

09-Nov-2022 12:39:51

422

178.9500

XLON

05003050000077211-E0CKQ5F322dr20221109

09-Nov-2022 12:39:51

1271

178.9500

CHIX

40043400400108066-110002G5J20221109

09-Nov-2022 12:39:51

101

178.9500

XLON

05003050000077211-E0CKQ5F322dt20221109

09-Nov-2022 12:39:51

566

178.9500

XLON

05003050000077211-E0CKQ5F322e420221109

09-Nov-2022 12:39:52

2000

178.9500

XLON

07003070000078310-E0CKQ5F322ej20221109

09-Nov-2022 12:42:02

1698

179.1000

CHIX

24043240400109951-110002GP020221109

09-Nov-2022 12:43:26

1706

179.1000

CHIX

24043240400110736-110002GYW20221109

09-Nov-2022 12:43:26

82

179.1000

CHIX

24043240400110736-110002GYX20221109

09-Nov-2022 12:44:24

351

179.1500

CHIX

24043240400111374-110002H7K20221109

09-Nov-2022 12:44:24

230

179.1500

CHIX

24043240400111374-110002H7J20221109

09-Nov-2022 12:44:24

11

179.1500

CHIX

24043240400111374-110002H7I20221109

09-Nov-2022 12:45:42

1429

179.1500

CHIX

40043400400111818-110002HH120221109

09-Nov-2022 12:46:57

1110

179.1500

CHIX

40043400400111969-110002HQW20221109

09-Nov-2022 12:46:57

1056

179.1500

CHIX

40043400400111969-110002HQU20221109

09-Nov-2022 12:46:57

61

179.1500

CHIX

40043400400111969-110002HQV20221109

09-Nov-2022 12:47:04

1649

179.1000

CHIX

24043240400111612-110002HT520221109

09-Nov-2022 12:47:44

721

179.1000

CHIX

24043240400112947-110002HXE20221109

09-Nov-2022 12:47:44

1056

179.1000

CHIX

24043240400112947-110002HXD20221109

09-Nov-2022 12:49:24

22

179.1000

CHIX

24043240400113558-110002I9020221109

09-Nov-2022 12:49:24

219

179.1000

CHIX

24043240400113558-110002I8Z20221109

09-Nov-2022 12:49:24

949

179.1000

CHIX

24043240400113558-110002I8Y20221109

09-Nov-2022 12:49:55

1640

179.0500

CHIX

40043400400112707-110002IDV20221109

09-Nov-2022 12:49:55

5056

179.0500

XLON

07003070000080551-E0CKQ5F32Am920221109

09-Nov-2022 12:49:55

2327

179.0500

XLON

05003050000080613-E0CKQ5F32Am720221109

09-Nov-2022 12:49:55

22

179.0500

XLON

05003050000080819-E0CKQ5F32AmB20221109

09-Nov-2022 12:49:55

2119

179.0500

XLON

05003050000080613-E0CKQ5F32Am320221109

09-Nov-2022 12:49:56

945

179.0500

XLON

07003070000080799-E0CKQ5F32Amz20221109

09-Nov-2022 12:49:56

884

179.0500

XLON

07003070000080799-E0CKQ5F32An120221109

09-Nov-2022 12:49:57

2986

179.0500

XLON

05003050000080854-E0CKQ5F32AoE20221109

09-Nov-2022 12:49:58

2712

179.0500

XLON

05003050000080855-E0CKQ5F32Ap320221109

09-Nov-2022 12:49:58

20

179.0500

XLON

05003050000080855-E0CKQ5F32Ap520221109

09-Nov-2022 12:49:58

663

179.0500

XLON

05003050000080855-E0CKQ5F32Ap720221109

09-Nov-2022 12:49:58

3041

179.0500

XLON

05003050000080855-E0CKQ5F32Ap120221109

09-Nov-2022 12:49:59

545

179.0500

XLON

07003070000080816-E0CKQ5F32Aq620221109

09-Nov-2022 12:49:59

1846

179.0500

XLON

07003070000080816-E0CKQ5F32AqA20221109

09-Nov-2022 12:49:59

663

179.0500

XLON

07003070000080816-E0CKQ5F32Aq820221109

09-Nov-2022 12:50:26

2422

178.9500

XLON

05003050000080820-E0CKQ5F32B9D20221109

09-Nov-2022 12:50:26

759

178.9000

CHIX

24043240400112817-110002IJ720221109

09-Nov-2022 12:50:26

1006

178.9500

XLON

07003070000080770-E0CKQ5F32B9B20221109

09-Nov-2022 12:50:26

693

179.0000

XLON

07003070000080817-E0CKQ5F32B8Y20221109

09-Nov-2022 12:50:26

799

179.0000

XLON

07003070000080817-E0CKQ5F32B8R20221109

09-Nov-2022 12:50:26

2999

179.0000

XLON

07003070000080817-E0CKQ5F32B8U20221109

09-Nov-2022 12:50:26

734

178.9000

CHIX

40043400400113313-110002IJ820221109

09-Nov-2022 12:50:27

3650

178.9000

XLON

05003050000080991-E0CKQ5F32BAL20221109

09-Nov-2022 12:50:28

3008

178.8500

XLON

05003050000080848-E0CKQ5F32BBW20221109

09-Nov-2022 12:50:28

521

178.8500

XLON

05003050000080848-E0CKQ5F32BBD20221109

09-Nov-2022 12:50:28

8

178.9000

XLON

05003050000080998-E0CKQ5F32BB620221109

09-Nov-2022 12:50:41

1940

178.8500

XLON

05003050000081003-E0CKQ5F32BJG20221109

09-Nov-2022 12:50:41

657

178.8500

XLON

05003050000081003-E0CKQ5F32BJJ20221109

09-Nov-2022 12:50:41

4232

178.8500

XLON

07003070000080955-E0CKQ5F32BJN20221109

09-Nov-2022 12:50:41

984

178.8500

XLON

05003050000081003-E0CKQ5F32BJE20221109

09-Nov-2022 12:50:42

2500

178.8500

XLON

07003070000081000-E0CKQ5F32BK620221109

09-Nov-2022 12:50:43

1256

178.8500

XLON

05003050000081068-E0CKQ5F32BMN20221109

09-Nov-2022 12:51:44

167

178.9000

XLON

05003050000081218-E0CKQ5F32CG820221109

09-Nov-2022 12:51:44

1484

178.9000

XLON

05003050000081218-E0CKQ5F32CFz20221109

09-Nov-2022 12:53:17

865

178.9000

XLON

05003050000081339-E0CKQ5F32Dsp20221109

09-Nov-2022 12:53:17

1564

178.9000

XLON

05003050000081218-E0CKQ5F32Dsk20221109

09-Nov-2022 12:53:17

936

178.9000

XLON

05003050000081339-E0CKQ5F32Dsm20221109

09-Nov-2022 12:53:18

207

178.9000

XLON

07003070000081630-E0CKQ5F32DuS20221109

09-Nov-2022 12:53:18

288

178.9000

XLON

07003070000081630-E0CKQ5F32Dup20221109

09-Nov-2022 12:53:18

143

178.9000

XLON

05003050000081339-E0CKQ5F32DuQ20221109

09-Nov-2022 12:53:20

1898

178.9000

XLON

07003070000081630-E0CKQ5F32Dwu20221109

09-Nov-2022 12:53:20

1320

178.8500

CHIX

24043240400114418-110002J4Z20221109

09-Nov-2022 12:53:20

1268

178.9000

XLON

07003070000081630-E0CKQ5F32Dwz20221109

09-Nov-2022 12:54:03

1056

178.9000

XLON

07003070000081647-E0CKQ5F32EW820221109

09-Nov-2022 12:54:03

2138

178.9000

XLON

07003070000081647-E0CKQ5F32EWD20221109

09-Nov-2022 12:54:04

2300

178.9000

XLON

07003070000081807-E0CKQ5F32EWd20221109

09-Nov-2022 12:54:04

2138

178.9000

XLON

07003070000081807-E0CKQ5F32EWb20221109

09-Nov-2022 12:54:05

1758

178.9000

XLON

05003050000081917-E0CKQ5F32EXW20221109

09-Nov-2022 12:55:05

105

178.9000

XLON

05003050000081917-E0CKQ5F32FFI20221109

09-Nov-2022 12:55:05

1632

178.9000

CHIX

40043400400115334-110002JHH20221109

09-Nov-2022 12:55:10

1125

178.9000

XLON

05003050000081917-E0CKQ5F32FIA20221109

09-Nov-2022 12:56:03

3180

179.0500

XLON

07003070000082239-E0CKQ5F32GGA20221109

09-Nov-2022 12:56:03

4135

179.0500

XLON

05003050000082381-E0CKQ5F32GGC20221109

09-Nov-2022 12:56:04

1752

179.0500

CHIX

40043400400115877-110002JPH20221109

09-Nov-2022 12:56:11

1633

179.0000

CHIX

24043240400116122-110002JQO20221109

09-Nov-2022 12:56:12

2500

179.0500

XLON

07003070000082280-E0CKQ5F32GVV20221109

09-Nov-2022 12:56:12

984

179.0500

XLON

07003070000082280-E0CKQ5F32GVX20221109

09-Nov-2022 12:56:12

884

179.0500

XLON

07003070000082280-E0CKQ5F32GVZ20221109

09-Nov-2022 12:56:12

30

179.0500

XLON

07003070000082280-E0CKQ5F32GVd20221109

09-Nov-2022 12:56:12

2000

179.0500

XLON

07003070000082280-E0CKQ5F32GVb20221109

09-Nov-2022 12:56:12

3181

178.9500

XLON

07003070000082241-E0CKQ5F32GWX20221109

09-Nov-2022 12:56:35

224

178.9000

CHIX

40043400400115870-110002JUA20221109

09-Nov-2022 12:56:35

716

178.9000

CHIX

40043400400115870-110002JU920221109

09-Nov-2022 12:56:35

1800

178.9500

XLON

07003070000082366-E0CKQ5F32Gpg20221109

09-Nov-2022 12:56:35

2920

178.9500

XLON

07003070000082366-E0CKQ5F32Gpi20221109

09-Nov-2022 12:56:35

190

178.9500

XLON

07003070000082366-E0CKQ5F32Gpk20221109

09-Nov-2022 12:56:35

884

178.9500

XLON

07003070000082366-E0CKQ5F32Gpm20221109

09-Nov-2022 12:56:35

164

178.9000

CHIX

40043400400115334-110002JU820221109

09-Nov-2022 12:56:35

1632

178.9500

XLON

05003050000082438-E0CKQ5F32GmJ20221109

09-Nov-2022 12:56:35

3168

178.9500

XLON

05003050000082435-E0CKQ5F32GmH20221109

09-Nov-2022 12:56:35

1853

178.9500

XLON

05003050000082438-E0CKQ5F32GmL20221109

09-Nov-2022 12:56:36

214

178.9000

XLON

05003050000082522-E0CKQ5F32Gvk20221109

09-Nov-2022 12:56:37

722

178.9000

XLON

07003070000082384-E0CKQ5F32Gy520221109

09-Nov-2022 12:56:38

332

178.9000

XLON

05003050000082531-E0CKQ5F32H1120221109

09-Nov-2022 12:56:38

6

178.9000

XLON

05003050000082531-E0CKQ5F32H0z20221109

09-Nov-2022 12:56:38

667

178.9000

XLON

05003050000082531-E0CKQ5F32H0u20221109

09-Nov-2022 12:56:43

229

178.9000

XLON

05003050000082531-E0CKQ5F32H7B20221109

09-Nov-2022 12:56:43

2860

178.9000

XLON

05003050000082531-E0CKQ5F32H7420221109

09-Nov-2022 12:56:44

4

178.9000

XLON

05003050000082561-E0CKQ5F32H7u20221109

09-Nov-2022 12:56:45

510

178.9000

XLON

05003050000082563-E0CKQ5F32H8H20221109

09-Nov-2022 12:56:46

9

178.9000

XLON

07003070000082423-E0CKQ5F32HAL20221109

09-Nov-2022 12:56:47

264

178.9000

XLON

05003050000082568-E0CKQ5F32HEw20221109

09-Nov-2022 12:56:47

36

178.9000

XLON

05003050000082568-E0CKQ5F32HBc20221109

09-Nov-2022 12:56:47

261

178.9000

XLON

05003050000082568-E0CKQ5F32HBk20221109

09-Nov-2022 12:57:34

460

178.9000

XLON

05003050000082568-E0CKQ5F32I0520221109

09-Nov-2022 12:57:34

262

178.9000

XLON

05003050000082568-E0CKQ5F32I0C20221109

09-Nov-2022 12:57:34

368

178.9000

XLON

05003050000082568-E0CKQ5F32I0120221109

09-Nov-2022 12:57:35

2124

178.9000

XLON

05003050000082568-E0CKQ5F32I1020221109

09-Nov-2022 12:57:35

71

178.9000

XLON

05003050000082766-E0CKQ5F32I1220221109

09-Nov-2022 12:58:06

1836

178.9000

XLON

07003070000082619-E0CKQ5F32IRL20221109

09-Nov-2022 12:58:06

1457

178.9000

XLON

07003070000082619-E0CKQ5F32IRO20221109

09-Nov-2022 12:58:06

949

178.9000

XLON

05003050000082766-E0CKQ5F32IRJ20221109

09-Nov-2022 12:58:06

3168

178.8500

XLON

07003070000082288-E0CKQ5F32IRn20221109

09-Nov-2022 12:58:06

1434

178.8500

CHIX

40043400400116348-110002K7320221109

09-Nov-2022 12:58:06

1298

178.7500

CHIX

24043240400116611-110002K7720221109

09-Nov-2022 12:58:06

3149

178.7500

XLON

07003070000082374-E0CKQ5F32IST20221109

09-Nov-2022 12:58:06

267

178.7500

CHIX

24043240400116611-110002K7820221109

09-Nov-2022 12:58:21

27

178.7500

XLON

05003050000082902-E0CKQ5F32IgP20221109

09-Nov-2022 12:58:21

2765

178.7500

XLON

07003070000082773-E0CKQ5F32Igc20221109

09-Nov-2022 12:58:21

1137

178.7500

XLON

05003050000082902-E0CKQ5F32IgL20221109

09-Nov-2022 12:58:21

691

178.7500

XLON

07003070000082773-E0CKQ5F32Ige20221109

09-Nov-2022 12:58:21

522

178.7500

XLON

05003050000082902-E0CKQ5F32IgN20221109

09-Nov-2022 12:58:21

1456

178.7500

XLON

05003050000082902-E0CKQ5F32Iga20221109

09-Nov-2022 12:58:22

2200

178.7000

XLON

05003050000082972-E0CKQ5F32Ihm20221109

09-Nov-2022 12:58:24

2202

178.7500

XLON

05003050000082976-E0CKQ5F32Iki20221109

09-Nov-2022 12:58:24

1510

178.7500

XLON

05003050000082976-E0CKQ5F32Ikg20221109

09-Nov-2022 12:58:25

3093

178.7500

XLON

07003070000082858-E0CKQ5F32IlI20221109

09-Nov-2022 12:58:26

2500

178.7500

XLON

05003050000082987-E0CKQ5F32ImY20221109

09-Nov-2022 12:58:36

1056

178.7500

XLON

05003050000082987-E0CKQ5F32ItM20221109

09-Nov-2022 12:58:36

339

178.7500

XLON

05003050000082987-E0CKQ5F32ItU20221109

09-Nov-2022 12:59:10

97

178.7000

XLON

05003050000082975-E0CKQ5F32Ja620221109

09-Nov-2022 12:59:10

435

178.7500

XLON

05003050000082987-E0CKQ5F32JZg20221109

09-Nov-2022 12:59:10

621

178.7500

XLON

05003050000082991-E0CKQ5F32JZi20221109

09-Nov-2022 12:59:10

895

178.7500

XLON

05003050000082991-E0CKQ5F32JZm20221109

09-Nov-2022 12:59:10

1314

178.7500

XLON

05003050000083033-E0CKQ5F32JZo20221109

09-Nov-2022 12:59:10

273

178.7000

XLON

05003050000082975-E0CKQ5F32Ja120221109

09-Nov-2022 12:59:10

25

178.7000

XLON

05003050000082975-E0CKQ5F32Ja320221109

09-Nov-2022 13:03:15

3015

178.9000

XLON

07003070000084074-E0CKQ5F32Os320221109

09-Nov-2022 13:03:15

4229

178.9000

XLON

07003070000084062-E0CKQ5F32Orz20221109

09-Nov-2022 13:03:15

2260

178.9000

CHIX

24043240400118124-110002LIB20221109

09-Nov-2022 13:03:16

884

178.9000

XLON

07003070000084501-E0CKQ5F32Otc20221109

09-Nov-2022 13:03:17

3308

178.9000

XLON

05003050000084568-E0CKQ5F32OuQ20221109

09-Nov-2022 13:03:18

3909

178.9000

XLON

07003070000084513-E0CKQ5F32OwU20221109

09-Nov-2022 13:04:21

822

178.9500

XLON

07003070000084697-E0CKQ5F32QDu20221109

09-Nov-2022 13:04:21

2121

178.9500

XLON

07003070000084697-E0CKQ5F32QDs20221109

09-Nov-2022 13:04:22

212

178.9500

XLON

05003050000084829-E0CKQ5F32QFb20221109

09-Nov-2022 13:04:22

556

178.9500

XLON

05003050000084829-E0CKQ5F32QEt20221109

09-Nov-2022 13:04:22

320

178.9500

XLON

05003050000084829-E0CKQ5F32QEx20221109

09-Nov-2022 13:04:22

2500

178.9500

XLON

05003050000084829-E0CKQ5F32QEv20221109

09-Nov-2022 13:05:01

2834

179.0000

XLON

07003070000084963-E0CKQ5F32Qy720221109

09-Nov-2022 13:05:05

2500

179.0000

XLON

05003050000085010-E0CKQ5F32R4V20221109

09-Nov-2022 13:05:05

2296

179.0000

CHIX

24043240400119401-110002LYN20221109

09-Nov-2022 13:05:05

1747

179.0000

XLON

05003050000085010-E0CKQ5F32R4o20221109

09-Nov-2022 13:05:46

2500

179.0000

XLON

07003070000084999-E0CKQ5F32RlR20221109

09-Nov-2022 13:05:46

897

179.0000

XLON

07003070000084999-E0CKQ5F32RlW20221109

09-Nov-2022 13:05:47

9

179.0000

XLON

07003070000085203-E0CKQ5F32Rny20221109

09-Nov-2022 13:05:47

2500

179.0000

XLON

07003070000085203-E0CKQ5F32Rnw20221109

09-Nov-2022 13:05:48

212

179.0000

XLON

05003050000085244-E0CKQ5F32Rpk20221109

09-Nov-2022 13:05:56

3349

179.0000

XLON

05003050000085244-E0CKQ5F32RyT20221109

09-Nov-2022 13:06:04

3836

179.0000

XLON

05003050000085291-E0CKQ5F32S7q20221109

09-Nov-2022 13:06:33

1900

179.0500

XLON

05003050000085443-E0CKQ5F32SYe20221109

09-Nov-2022 13:08:06

237

179.1500

CHIX

24043240400120353-110002MN620221109

09-Nov-2022 13:08:06

1440

179.1500

CHIX

24043240400120353-110002MN720221109

09-Nov-2022 13:08:07

1038

179.1500

CHIX

24043240400120354-110002MN920221109

09-Nov-2022 13:08:07

308

179.1500

CHIX

24043240400120354-110002MND20221109

09-Nov-2022 13:08:07

960

179.1500

CHIX

24043240400120354-110002MN820221109

09-Nov-2022 13:09:24

578

179.1000

CHIX

40043400400121008-110002N4620221109

09-Nov-2022 13:09:24

22

179.1000

CHIX

40043400400121008-110002N4820221109

09-Nov-2022 13:09:24

975

179.1000

CHIX

40043400400121008-110002N4920221109

09-Nov-2022 13:09:24

1076

179.1000

CHIX

40043400400121008-110002N4720221109

09-Nov-2022 13:09:55

2006

179.0500

XLON

05003050000085747-E0CKQ5F32XE520221109

09-Nov-2022 13:10:41

189

179.0500

XLON

05003050000086371-E0CKQ5F32Y4V20221109

09-Nov-2022 13:10:41

1821

179.0500

XLON

05003050000086371-E0CKQ5F32Y4T20221109

09-Nov-2022 13:10:41

26

179.0500

XLON

05003050000086371-E0CKQ5F32Y4Y20221109

09-Nov-2022 13:10:41

4006

179.0500

XLON

05003050000086371-E0CKQ5F32Y4g20221109

09-Nov-2022 13:10:41

769

179.0500

XLON

05003050000086371-E0CKQ5F32Y4a20221109

09-Nov-2022 13:10:41

202

179.0500

CHIX

40043400400119839-110002NLE20221109

09-Nov-2022 13:10:41

995

179.0500

CHIX

40043400400119839-110002NLD20221109

09-Nov-2022 13:10:41

2878

179.0500

XLON

07003070000086447-E0CKQ5F32Y4i20221109

09-Nov-2022 13:10:41

1064

179.0500

CHIX

40043400400119839-110002NLC20221109

09-Nov-2022 13:10:41

45

179.0500

CHIX

40043400400119839-110002NLB20221109

09-Nov-2022 13:10:46

1482

179.0000

XLON

07003070000086751-E0CKQ5F32YEs20221109

09-Nov-2022 13:10:46

1071

179.0000

XLON

07003070000086751-E0CKQ5F32YEq20221109

09-Nov-2022 13:10:48

2569

179.0000

XLON

07003070000086755-E0CKQ5F32YJ720221109

09-Nov-2022 13:10:52

274

179.0000

XLON

05003050000086812-E0CKQ5F32YYb20221109

09-Nov-2022 13:10:59

212

178.9500

XLON

05003050000086474-E0CKQ5F32Yyz20221109

09-Nov-2022 13:10:59

1724

179.0000

XLON

05003050000086812-E0CKQ5F32YxD20221109

09-Nov-2022 13:10:59

1342

179.0000

XLON

05003050000086812-E0CKQ5F32YxG20221109

09-Nov-2022 13:11:04

884

179.0000

CHIX

40043400400121789-110002NSO20221109

09-Nov-2022 13:11:04

577

179.0000

CHIX

40043400400121789-110002NSP20221109

09-Nov-2022 13:11:04

967

179.0000

CHIX

40043400400121789-110002NSR20221109

09-Nov-2022 13:11:04

7

179.0000

CHIX

40043400400121789-110002NSQ20221109

09-Nov-2022 13:11:26

3092

179.0000

XLON

05003050000086974-E0CKQ5F32ZfW20221109

09-Nov-2022 13:11:27

1112

179.0000

XLON

05003050000087092-E0CKQ5F32ZhO20221109

09-Nov-2022 13:11:27

1088

179.0000

XLON

05003050000087092-E0CKQ5F32ZhM20221109

09-Nov-2022 13:11:28

424

179.0000

XLON

07003070000087042-E0CKQ5F32Ziz20221109

09-Nov-2022 13:11:28

2360

179.0000

XLON

07003070000087042-E0CKQ5F32Ziv20221109

09-Nov-2022 13:11:29

251

179.0000

XLON

07003070000087049-E0CKQ5F32Zm020221109

09-Nov-2022 13:11:31

546

179.0000

XLON

07003070000087049-E0CKQ5F32Zo120221109

09-Nov-2022 13:12:00

1987

179.0000

XLON

07003070000087049-E0CKQ5F32ac420221109

09-Nov-2022 13:12:00

1565

179.0000

CHIX

24043240400122407-110002O3720221109

09-Nov-2022 13:12:00

763

179.0000

XLON

05003050000087114-E0CKQ5F32ac620221109

09-Nov-2022 13:12:00

3594

178.9500

XLON

05003050000086907-E0CKQ5F32ad020221109

09-Nov-2022 13:12:01

884

178.9500

XLON

07003070000087226-E0CKQ5F32ae220221109

09-Nov-2022 13:12:01

1046

178.9500

XLON

07003070000087226-E0CKQ5F32ae420221109

09-Nov-2022 13:12:02

2805

178.9500

XLON

07003070000087237-E0CKQ5F32af720221109

09-Nov-2022 13:12:03

7

178.9500

XLON

05003050000087291-E0CKQ5F32agz20221109

09-Nov-2022 13:12:03

884

178.9500

XLON

05003050000087291-E0CKQ5F32ah120221109

09-Nov-2022 13:12:04

81

178.9500

XLON

07003070000087245-E0CKQ5F32aiQ20221109

09-Nov-2022 13:12:04

232

178.9500

XLON

07003070000087245-E0CKQ5F32aid20221109

09-Nov-2022 13:12:04

92

178.9500

XLON

07003070000087245-E0CKQ5F32aif20221109

09-Nov-2022 13:12:04

2400

178.9500

XLON

07003070000087245-E0CKQ5F32aiN20221109

09-Nov-2022 13:12:05

884

178.9500

XLON

07003070000087251-E0CKQ5F32ak020221109

09-Nov-2022 13:12:42

1638

178.9500

XLON

05003050000087320-E0CKQ5F32bcZ20221109

09-Nov-2022 13:12:42

29

178.9500

XLON

05003050000087320-E0CKQ5F32bce20221109

09-Nov-2022 13:12:42

279

178.9500

XLON

05003050000087320-E0CKQ5F32bcp20221109

09-Nov-2022 13:12:42

1633

178.8500

XLON

05003050000086797-E0CKQ5F32bdl20221109

09-Nov-2022 13:12:42

936

178.8500

XLON

05003050000086797-E0CKQ5F32bdX20221109

09-Nov-2022 13:12:42

1879

178.9500

XLON

05003050000087320-E0CKQ5F32bct20221109

09-Nov-2022 13:12:42

976

178.9500

XLON

07003070000087271-E0CKQ5F32bcy20221109

09-Nov-2022 13:12:42

274

178.8500

CHIX

40043400400121593-110002O9K20221109

09-Nov-2022 13:12:42

1019

178.8500

CHIX

40043400400121593-110002O9L20221109

09-Nov-2022 13:12:42

1574

178.9500

XLON

07003070000087271-E0CKQ5F32bcv20221109

09-Nov-2022 13:12:43

2875

178.8500

XLON

05003050000087493-E0CKQ5F32bfB20221109

09-Nov-2022 13:13:25

1664

178.9000

XLON

05003050000087680-E0CKQ5F32cID20221109

09-Nov-2022 13:13:25

357

178.9000

XLON

05003050000087680-E0CKQ5F32cIG20221109

09-Nov-2022 13:14:02

580

178.9000

XLON

05003050000087680-E0CKQ5F32d1M20221109

09-Nov-2022 13:14:02

818

178.9000

XLON

05003050000087691-E0CKQ5F32d1O20221109

09-Nov-2022 13:14:31

3918

178.9500

XLON

07003070000087896-E0CKQ5F32dcY20221109

09-Nov-2022 13:14:31

2152

178.9500

CHIX

40043400400123231-110002OPZ20221109

09-Nov-2022 13:14:56

3193

178.9500

XLON

07003070000088002-E0CKQ5F32e5x20221109

09-Nov-2022 13:14:56

246

178.9500

XLON

07003070000088002-E0CKQ5F32e5z20221109

09-Nov-2022 13:14:56

9

178.9500

XLON

07003070000088002-E0CKQ5F32e6820221109

09-Nov-2022 13:14:56

87

178.9500

XLON

07003070000088002-E0CKQ5F32e6420221109

09-Nov-2022 13:14:56

391

178.9500

XLON

07003070000088002-E0CKQ5F32e6220221109

09-Nov-2022 13:14:57

2400

178.9500

XLON

05003050000088211-E0CKQ5F32e7C20221109

09-Nov-2022 13:14:57

5

178.9500

XLON

05003050000088211-E0CKQ5F32e7E20221109

09-Nov-2022 13:14:58

1

178.9500

XLON

07003070000088175-E0CKQ5F32e9520221109

09-Nov-2022 13:15:05

199

178.9500

XLON

07003070000088175-E0CKQ5F32eHO20221109

09-Nov-2022 13:15:05

2400

178.9500

XLON

07003070000088175-E0CKQ5F32eHM20221109

09-Nov-2022 13:15:24

2597

178.9500

XLON

05003050000088272-E0CKQ5F32egr20221109

09-Nov-2022 13:15:36

2500

178.9500

XLON

05003050000088356-E0CKQ5F32fAT20221109

09-Nov-2022 13:15:36

489

178.9500

XLON

05003050000088356-E0CKQ5F32fAV20221109

09-Nov-2022 13:15:36

665

178.9500

XLON

05003050000088356-E0CKQ5F32fAX20221109

09-Nov-2022 13:15:37

171

178.9500

XLON

07003070000088403-E0CKQ5F32fCl20221109

09-Nov-2022 13:15:37

1700

178.9500

XLON

07003070000088403-E0CKQ5F32fCn20221109

09-Nov-2022 13:15:39

976

178.9500

XLON

07003070000088409-E0CKQ5F32fGP20221109

09-Nov-2022 13:15:39

976

178.9500

XLON

07003070000088409-E0CKQ5F32fGG20221109

09-Nov-2022 13:15:39

921

178.9500

XLON

07003070000088409-E0CKQ5F32fGI20221109

09-Nov-2022 13:15:40

4490

178.9500

XLON

05003050000088473-E0CKQ5F32fI520221109

09-Nov-2022 13:15:40

2000

178.9500

XLON

05003050000088473-E0CKQ5F32fI120221109

09-Nov-2022 13:15:40

898

178.9500

XLON

05003050000088473-E0CKQ5F32fI320221109

09-Nov-2022 13:16:28

371

178.9500

XLON

07003070000088433-E0CKQ5F32gGD20221109

09-Nov-2022 13:17:33

2579

178.9500

CHIX

40043400400124177-110002PL020221109

09-Nov-2022 13:17:33

1323

178.9500

XLON

07003070000088433-E0CKQ5F32hsV20221109

09-Nov-2022 13:17:45

592

179.0000

XLON

07003070000089146-E0CKQ5F32i2E20221109

09-Nov-2022 13:17:45

1704

179.0000

XLON

07003070000089146-E0CKQ5F32i2V20221109

09-Nov-2022 13:17:45

381

179.0000

XLON

07003070000089146-E0CKQ5F32i2X20221109

09-Nov-2022 13:18:02

1397

179.0000

XLON

05003050000089197-E0CKQ5F32iac20221109

09-Nov-2022 13:18:02

1654

179.0000

XLON

05003050000089197-E0CKQ5F32iao20221109

09-Nov-2022 13:18:20

1654

179.0000

XLON

05003050000089197-E0CKQ5F32izV20221109

09-Nov-2022 13:18:20

1

179.0000

XLON

05003050000089197-E0CKQ5F32izd20221109

09-Nov-2022 13:18:20

1

179.0000

XLON

05003050000089197-E0CKQ5F32izi20221109

09-Nov-2022 13:19:09

1820

179.0000

XLON

07003070000089340-E0CKQ5F32jsx20221109

09-Nov-2022 13:19:09

1106

179.0000

XLON

07003070000089261-E0CKQ5F32jsv20221109

09-Nov-2022 13:19:09

1702

179.0000

CHIX

24043240400125445-110002PVE20221109

09-Nov-2022 13:19:09

254

179.0000

XLON

05003050000089197-E0CKQ5F32jst20221109

09-Nov-2022 13:19:10

301

178.9500

XLON

05003050000089120-E0CKQ5F32jxu20221109

09-Nov-2022 13:19:10

1746

178.9500

XLON

05003050000089120-E0CKQ5F32jyc20221109

09-Nov-2022 13:19:10

1003

179.0000

XLON

07003070000089676-E0CKQ5F32jxO20221109

09-Nov-2022 13:19:10

756

178.9500

XLON

07003070000088433-E0CKQ5F32jxn20221109

09-Nov-2022 13:19:10

423

178.9500

XLON

07003070000088433-E0CKQ5F32jxs20221109

09-Nov-2022 13:19:10

756

178.9500

CHIX

40043400400124963-110002PWU20221109

09-Nov-2022 13:19:19

460

178.9500

CHIX

40043400400124963-110002PYK20221109

09-Nov-2022 13:19:38

112

178.9500

XLON

05003050000089120-E0CKQ5F32kZP20221109

09-Nov-2022 13:19:38

1749

178.9500

XLON

05003050000089702-E0CKQ5F32kZR20221109

09-Nov-2022 13:19:51

63

178.9500

CHIX

24043240400125899-110002Q4O20221109

09-Nov-2022 13:19:51

1605

178.9500

XLON

05003050000089702-E0CKQ5F32kpf20221109

09-Nov-2022 13:19:51

826

178.9500

CHIX

40043400400124963-110002Q4N20221109

09-Nov-2022 13:19:51

1640

178.9500

XLON

05003050000089917-E0CKQ5F32kph20221109

09-Nov-2022 13:19:51

972

178.9500

CHIX

24043240400125899-110002Q4P20221109

09-Nov-2022 13:19:52

962

178.9500

XLON

07003070000089990-E0CKQ5F32krK20221109

09-Nov-2022 13:19:53

680

178.9500

XLON

05003050000090013-E0CKQ5F32ksL20221109

09-Nov-2022 13:21:04

137

179.0000

CHIX

24043240400126725-110002QHV20221109

09-Nov-2022 13:21:04

2500

179.0000

CHIX

24043240400126725-E10002QHU20221109

09-Nov-2022 13:21:24

647

178.9500

XLON

05003050000090109-E0CKQ5F32mjK20221109

09-Nov-2022 13:21:24

2973

178.9500

XLON

05003050000090019-E0CKQ5F32mjE20221109

09-Nov-2022 13:21:24

603

178.9500

XLON

07003070000090114-E0CKQ5F32mjI20221109

09-Nov-2022 13:21:24

954

178.9500

XLON

07003070000090607-E0CKQ5F32mjM20221109

09-Nov-2022 13:21:24

2784

178.9500

XLON

05003050000090627-E0CKQ5F32mk420221109

09-Nov-2022 13:21:28

2973

178.9500

XLON

05003050000090627-E0CKQ5F32moq20221109

09-Nov-2022 13:21:29

286

178.9000

XLON

05003050000087691-E0CKQ5F32mpf20221109

09-Nov-2022 13:21:29

343

178.9000

CHIX

40043400400123043-110002QP120221109

09-Nov-2022 13:21:29

19

178.9000

XLON

05003050000087691-E0CKQ5F32mph20221109

09-Nov-2022 13:21:29

1326

178.9000

XLON

05003050000087878-E0CKQ5F32mpj20221109

09-Nov-2022 13:21:29

578

178.9000

CHIX

40043400400123043-110002QP220221109

09-Nov-2022 13:21:29

2836

178.9500

XLON

07003070000090643-E0CKQ5F32mpA20221109

09-Nov-2022 13:21:29

1100

178.9000

XLON

05003050000087691-E0CKQ5F32mpG20221109

09-Nov-2022 13:21:29

827

178.9000

CHIX

40043400400123043-110002QP020221109

09-Nov-2022 13:22:08

2500

178.9000

XLON

07003070000090648-E0CKQ5F32nju20221109

09-Nov-2022 13:22:08

1

178.9000

XLON

07003070000090648-E0CKQ5F32nl820221109

09-Nov-2022 13:22:08

1

178.9000

XLON

07003070000090648-E0CKQ5F32nlB20221109

09-Nov-2022 13:22:09

413

178.9000

XLON

07003070000090648-E0CKQ5F32npF20221109

09-Nov-2022 13:22:09

548

178.9000

XLON

07003070000090648-E0CKQ5F32npJ20221109

09-Nov-2022 13:22:09

319

178.9000

XLON

07003070000090648-E0CKQ5F32npL20221109

09-Nov-2022 13:22:09

475

178.9000

XLON

07003070000090648-E0CKQ5F32npN20221109

09-Nov-2022 13:22:09

519

178.8500

XLON

07003070000089689-E0CKQ5F32npg20221109

09-Nov-2022 13:22:09

69

178.8500

XLON

07003070000089689-E0CKQ5F32npi20221109

09-Nov-2022 13:22:09

732

178.8500

XLON

07003070000089689-E0CKQ5F32npn20221109

09-Nov-2022 13:22:09

636

178.9000

XLON

07003070000090648-E0CKQ5F32npH20221109

09-Nov-2022 13:22:09

1328

178.9000

XLON

07003070000090648-E0CKQ5F32np620221109

09-Nov-2022 13:22:17

38

178.8500

XLON

05003050000090909-E0CKQ5F32o7020221109

09-Nov-2022 13:22:17

1372

178.8500

XLON

07003070000089689-E0CKQ5F32o6l20221109

09-Nov-2022 13:22:17

611

178.8500

XLON

07003070000090105-E0CKQ5F32o6n20221109

09-Nov-2022 13:22:17

517

178.8500

XLON

05003050000090909-E0CKQ5F32o6p20221109

09-Nov-2022 13:22:30

644

178.8500

XLON

07003070000090907-E0CKQ5F32ols20221109

09-Nov-2022 13:22:30

642

178.8500

XLON

07003070000090907-E0CKQ5F32olq20221109

09-Nov-2022 13:22:30

1858

178.8500

XLON

05003050000090909-E0CKQ5F32olo20221109

09-Nov-2022 13:22:33

4280

178.8500

XLON

07003070000091101-E0CKQ5F32ov920221109

09-Nov-2022 13:22:34

1700

178.8500

XLON

05003050000091122-E0CKQ5F32oxS20221109

09-Nov-2022 13:22:35

3996

178.8500

XLON

07003070000091134-E0CKQ5F32oz220221109

09-Nov-2022 13:22:35

428

178.8500

XLON

07003070000091134-E0CKQ5F32oz620221109

09-Nov-2022 13:23:37

1335

178.8500

XLON

07003070000091134-E0CKQ5F32qGf20221109

09-Nov-2022 13:23:37

1852

178.8500

XLON

07003070000091137-E0CKQ5F32qGp20221109

09-Nov-2022 13:23:37

1394

178.8500

CHIX

40043400400127275-110002RBZ20221109

09-Nov-2022 13:23:37

1812

178.8000

CHIX

24043240400127459-110002RC220221109

09-Nov-2022 13:23:37

4396

178.8000

XLON

05003050000090910-E0CKQ5F32qHB20221109

09-Nov-2022 13:23:37

813

178.7500

XLON

05003050000091127-E0CKQ5F32qHV20221109

09-Nov-2022 13:23:37

504

178.8500

XLON

07003070000091134-E0CKQ5F32qGn20221109

09-Nov-2022 13:23:37

1407

178.7500

XLON

05003050000091127-E0CKQ5F32qHY20221109

09-Nov-2022 13:23:38

758

178.7500

XLON

05003050000091503-E0CKQ5F32qKD20221109

09-Nov-2022 13:23:38

1154

178.7500

XLON

05003050000091503-E0CKQ5F32qKF20221109

09-Nov-2022 13:25:15

837

178.8500

CHIX

24043240400128507-110002RT320221109

09-Nov-2022 13:25:15

815

178.8500

CHIX

24043240400128507-110002RT420221109

09-Nov-2022 13:25:57

1398

178.7500

CHIX

40043400400128196-110002RZQ20221109

09-Nov-2022 13:25:57

2500

178.8000

XLON

07003070000092098-E0CKQ5F32t4f20221109

09-Nov-2022 13:25:57

438

178.8000

XLON

07003070000092098-E0CKQ5F32t4W20221109

09-Nov-2022 13:25:57

345

178.8000

XLON

07003070000092098-E0CKQ5F32t4b20221109

09-Nov-2022 13:25:57

1267

178.8000

XLON

07003070000092098-E0CKQ5F32t4h20221109

09-Nov-2022 13:25:57

206

178.7500

XLON

07003070000091503-E0CKQ5F32t5G20221109

09-Nov-2022 13:25:57

4456

178.7500

XLON

07003070000091503-E0CKQ5F32t5b20221109

09-Nov-2022 13:25:58

264

178.7500

XLON

05003050000092394-E0CKQ5F32t6M20221109

09-Nov-2022 13:25:58

1800

178.7500

XLON

05003050000092394-E0CKQ5F32t6O20221109

09-Nov-2022 13:25:58

559

178.7000

CHIX

40043400400127961-110002S0C20221109

09-Nov-2022 13:25:59

1282

178.7500

XLON

05003050000092398-E0CKQ5F32t7G20221109

09-Nov-2022 13:26:00

7

178.7500

XLON

07003070000092402-E0CKQ5F32t8K20221109

09-Nov-2022 13:26:00

186

178.7500

XLON

07003070000092402-E0CKQ5F32t8R20221109

09-Nov-2022 13:26:01

1836

178.7500

XLON

07003070000092402-E0CKQ5F32tAe20221109

09-Nov-2022 13:26:23

1825

178.7500

XLON

07003070000092402-E0CKQ5F32tlT20221109

09-Nov-2022 13:26:24

1024

178.7500

XLON

07003070000092532-E0CKQ5F32too20221109

09-Nov-2022 13:26:24

2100

178.7500

XLON

07003070000092532-E0CKQ5F32toq20221109

09-Nov-2022 13:26:24

12130

178.7500

XLON

07003070000092532-E0CKQ5F32tou20221109

09-Nov-2022 13:26:24

1

178.7500

XLON

07003070000092532-E0CKQ5F32tos20221109

09-Nov-2022 13:26:24

2400

178.7500

XLON

07003070000092402-E0CKQ5F32tlR20221109

09-Nov-2022 13:26:25

857

178.7500

XLON

05003050000092560-E0CKQ5F32ttB20221109

09-Nov-2022 13:26:26

1410

178.7500

XLON

05003050000092569-E0CKQ5F32tuj20221109

09-Nov-2022 13:26:26

206

178.7500

XLON

05003050000092569-E0CKQ5F32tus20221109

09-Nov-2022 13:26:29

364

178.7500

XLON

05003050000092569-E0CKQ5F32tzp20221109

09-Nov-2022 13:26:29

1753

178.7500

XLON

05003050000092569-E0CKQ5F32tzn20221109

09-Nov-2022 13:27:16

862

178.7500

XLON

05003050000092575-E0CKQ5F32v5R20221109

09-Nov-2022 13:27:16

1127

178.7500

XLON

05003050000092569-E0CKQ5F32v5P20221109

09-Nov-2022 13:27:16

1

178.7500

XLON

05003050000092575-E0CKQ5F32v5c20221109

09-Nov-2022 13:28:15

312

178.7500

XLON

07003070000092554-E0CKQ5F32w8l20221109

09-Nov-2022 13:28:15

265

178.7500

XLON

05003050000092575-E0CKQ5F32w8j20221109

09-Nov-2022 13:28:15

1600

178.7500

CHIX

24043240400129665-110002SL920221109

09-Nov-2022 13:28:55

281

178.7500

XLON

07003070000092554-E0CKQ5F32xRZ20221109

09-Nov-2022 13:28:55

2524

178.7500

XLON

07003070000092859-E0CKQ5F32xRb20221109

09-Nov-2022 13:28:56

478

178.7500

XLON

07003070000093444-E0CKQ5F32xSd20221109

09-Nov-2022 13:31:41

986

178.8500

XLON

07003070000094421-E0CKQ5F331Kg20221109

09-Nov-2022 13:31:41

1363

178.8500

XLON

07003070000094421-E0CKQ5F331Kd20221109

09-Nov-2022 13:31:41

1037

178.8500

XLON

05003050000094527-E0CKQ5F331Kb20221109

09-Nov-2022 13:33:22

403

178.9000

XLON

05003050000095083-E0CKQ5F3332e20221109

09-Nov-2022 13:33:22

177

178.9000

CHIX

40043400400131721-110002UFG20221109

09-Nov-2022 13:33:22

1902

178.9000

CHIX

40043400400131721-110002UFF20221109

09-Nov-2022 13:34:35

173

178.9500

CHIX

40043400400132235-110002UVK20221109

09-Nov-2022 13:34:35

564

178.9500

XLON

05003050000095541-E0CKQ5F334kW20221109

09-Nov-2022 13:34:35

347

178.9500

CHIX

40043400400132235-110002UVI20221109

09-Nov-2022 13:34:35

369

178.9500

CHIX

40043400400132235-110002UVJ20221109

09-Nov-2022 13:34:37

509

178.9500

XLON

05003050000095547-E0CKQ5F334pj20221109

09-Nov-2022 13:34:37

591

178.9500

XLON

05003050000095542-E0CKQ5F334pX20221109

09-Nov-2022 13:34:37

21

178.9500

XLON

05003050000095543-E0CKQ5F334pe20221109

09-Nov-2022 13:34:37

398

178.9500

XLON

05003050000095547-E0CKQ5F334pg20221109

09-Nov-2022 13:34:37

669

178.9500

XLON

05003050000095543-E0CKQ5F334pb20221109

09-Nov-2022 13:34:37

1240

178.9500

XLON

07003070000095472-E0CKQ5F334pZ20221109

09-Nov-2022 13:34:38

2300

178.9500

XLON

05003050000095563-E0CKQ5F334qR20221109

09-Nov-2022 13:34:38

2500

178.9500

XLON

05003050000095563-E0CKQ5F334qP20221109

09-Nov-2022 13:37:07

1764

179.1000

CHIX

24043240400133106-110002VQH20221109

09-Nov-2022 13:37:07

795

179.1000

CHIX

24043240400133106-110002VQI20221109

09-Nov-2022 13:37:08

38

179.1000

CHIX

24043240400133339-110002VQL20221109

09-Nov-2022 13:41:16

496

179.2000

CHIX

24043240400133865-110002WY720221109

09-Nov-2022 13:43:49

1394

179.4000

CHIX

24043240400135692-110002XUZ20221109

09-Nov-2022 13:48:42

1634

179.4000

CHIX

40043400400135954-110002ZK220221109

09-Nov-2022 13:48:42

2791

179.4000

CHIX

24043240400136263-110002ZK420221109

09-Nov-2022 13:48:42

1622

179.4000

CHIX

40043400400135954-110002ZK320221109

09-Nov-2022 13:48:43

809

179.3500

CHIX

40043400400138154-110002ZK920221109

09-Nov-2022 13:48:44

61

179.3500

CHIX

40043400400138164-110002ZKF20221109

09-Nov-2022 13:48:44

161

179.3500

CHIX

40043400400138164-110002ZKG20221109

09-Nov-2022 13:48:45

2559

179.3500

CHIX

24043240400138291-110002ZKH20221109

09-Nov-2022 13:48:47

38

179.3500

CHIX

40043400400138177-110002ZKX20221109

09-Nov-2022 13:48:47

2288

179.3500

CHIX

40043400400138177-110002ZKW20221109

09-Nov-2022 13:48:48

2916

179.3500

CHIX

24043240400138311-110002ZLK20221109

09-Nov-2022 13:48:51

108

179.3500

CHIX

24043240400138311-110002ZLM20221109

09-Nov-2022 13:48:51

2440

179.3500

CHIX

40043400400138197-110002ZLN20221109

09-Nov-2022 13:53:58

2559

179.4000

CHIX

24043240400140337-1100031I120221109

09-Nov-2022 13:53:58

8332

179.4000

CHIX

24043240400139686-1100031HZ20221109

09-Nov-2022 13:53:59

2326

179.3000

CHIX

40043400400140434-1100031IE20221109

09-Nov-2022 13:53:59

2326

179.2500

CHIX

40043400400140184-1100031IF20221109

09-Nov-2022 13:56:48

2559

179.4000

CHIX

40043400400141670-1100032JJ20221109

09-Nov-2022 13:56:48

3024

179.4000

CHIX

40043400400141219-1100032JI20221109

09-Nov-2022 13:58:18

208

179.3500

CHIX

24043240400141107-11000335K20221109

09-Nov-2022 13:58:20

47

179.3500

CHIX

24043240400141107-11000337920221109

09-Nov-2022 13:58:25

838

179.3500

CHIX

40043400400142201-11000339320221109

09-Nov-2022 13:58:25

836

179.3500

CHIX

24043240400141107-11000339220221109

09-Nov-2022 13:58:41

4

179.3500

CHIX

40043400400142201-1100033D620221109

09-Nov-2022 14:28:01

2791

179.4000

CHIX

24043240400155489-110003DIC20221109

09-Nov-2022 14:28:01

2457

179.4000

CHIX

40043400400155370-110003DIE20221109

09-Nov-2022 14:28:01

722

179.4000

CHIX

24043240400154496-110003DI920221109

09-Nov-2022 14:28:01

2069

179.4000

CHIX

24043240400154496-110003DIA20221109

09-Nov-2022 14:28:01

102

179.4000

CHIX

40043400400155370-110003DID20221109

09-Nov-2022 14:28:02

1663

179.4000

CHIX

40043400400155650-110003DIJ20221109

09-Nov-2022 14:28:02

1840

179.4000

CHIX

40043400400155512-110003DIH20221109

09-Nov-2022 14:28:02

5818

179.4000

CHIX

24043240400155625-110003DIB20221109

09-Nov-2022 14:28:02

3489

179.4000

CHIX

24043240400155626-110003DIF20221109

09-Nov-2022 14:28:02

719

179.4000

CHIX

40043400400155512-110003DIG20221109

09-Nov-2022 14:28:04

2326

179.4000

CHIX

24043240400155807-110003DJ820221109

09-Nov-2022 14:28:09

1063

179.4000

CHIX

40043400400155719-110003DKM20221109

09-Nov-2022 14:28:09

1100

179.4000

CHIX

40043400400155719-110003DKL20221109

09-Nov-2022 14:28:09

1050

179.4000

CHIX

40043400400155719-110003DKN20221109

09-Nov-2022 14:28:09

1663

179.4000

CHIX

40043400400155719-110003DKK20221109

09-Nov-2022 14:29:37

3489

179.4000

CHIX

40043400400155759-110003E8120221109

09-Nov-2022 14:37:36

4020

179.4000

CHIX

24043240400161315-110003M1620221109

09-Nov-2022 14:37:36

996

179.4000

CHIX

24043240400161315-110003M1420221109

09-Nov-2022 14:37:36

9643

179.4000

CHIX

24043240400161315-110003M1A20221109

09-Nov-2022 14:37:36

1085

179.4000

CHIX

40043400400161375-110003M1320221109

09-Nov-2022 14:37:36

853

179.4000

CHIX

24043240400161494-110003M1B20221109

09-Nov-2022 14:37:36

2400

179.4000

CHIX

24043240400161315-110003M1520221109

09-Nov-2022 14:37:51

227

179.3000

CHIX

24043240400161787-110003M9220221109

09-Nov-2022 14:37:51

2791

179.3500

CHIX

24043240400161804-110003M9120221109

09-Nov-2022 14:37:59

2916

179.3000

CHIX

24043240400161787-110003MBZ20221109

09-Nov-2022 14:38:03

346

179.3000

CHIX

24043240400161787-110003ME820221109

09-Nov-2022 14:38:03

1845

179.3000

CHIX

40043400400161833-110003ME920221109

09-Nov-2022 14:38:12

2191

179.3000

CHIX

40043400400161871-110003MI820221109

09-Nov-2022 14:38:12

135

179.3000

CHIX

40043400400161833-110003MI720221109

09-Nov-2022 14:38:42

2382

179.3500

CHIX

24043240400162215-110003MUB20221109

09-Nov-2022 14:38:42

71

179.3500

CHIX

24043240400162215-110003MUD20221109

09-Nov-2022 14:38:42

106

179.3500

CHIX

24043240400162215-110003MUC20221109

09-Nov-2022 14:38:43

624

179.3500

CHIX

24043240400162331-110003MUZ20221109

09-Nov-2022 14:38:43

1148

179.3500

CHIX

24043240400162331-110003MUX20221109

09-Nov-2022 14:38:43

789

179.3500

CHIX

24043240400162331-110003MUY20221109

09-Nov-2022 14:38:43

2791

179.3000

CHIX

24043240400162122-110003MV120221109

09-Nov-2022 14:38:43

194

179.3500

CHIX

24043240400162331-110003MV020221109

09-Nov-2022 14:38:50

1612

179.3000

CHIX

40043400400162196-110003MZE20221109

09-Nov-2022 14:38:54

1877

179.3000

CHIX

40043400400162196-110003N0M20221109

09-Nov-2022 14:38:54

51

179.3000

CHIX

40043400400162268-110003N0O20221109

09-Nov-2022 14:38:54

623

179.3000

CHIX

40043400400162268-110003N0N20221109

09-Nov-2022 14:38:55

1148

179.3000

CHIX

24043240400162459-110003N1320221109

09-Nov-2022 14:38:55

180

179.3000

CHIX

24043240400162459-110003N1420221109

09-Nov-2022 14:38:55

1063

179.3000

CHIX

24043240400162459-110003N1520221109

09-Nov-2022 14:38:56

1377

179.3000

CHIX

24043240400162469-110003N1T20221109

09-Nov-2022 14:38:56

1663

179.3000

CHIX

24043240400162469-110003N1S20221109

09-Nov-2022 14:38:56

7

179.3000

CHIX

24043240400162469-110003N1V20221109

09-Nov-2022 14:38:56

1063

179.3000

CHIX

24043240400162469-110003N1U20221109

09-Nov-2022 14:39:14

1378

179.4000

CHIX

24043240400162648-110003NEV20221109

09-Nov-2022 14:39:29

507

179.3500

CHIX

24043240400162647-110003NJW20221109

09-Nov-2022 14:39:29

1594

179.3500

CHIX

24043240400162647-110003NJV20221109

09-Nov-2022 14:39:29

104

179.3500

CHIX

24043240400162647-110003NJX20221109

09-Nov-2022 14:39:30

121

179.3500

CHIX

24043240400162647-110003NKJ20221109

09-Nov-2022 14:40:36

69

179.3500

CHIX

40043400400163281-110003OD920221109

09-Nov-2022 14:40:36

5

179.3500

CHIX

40043400400163281-110003OD820221109

09-Nov-2022 14:40:36

48

179.3500

CHIX

40043400400163281-110003ODA20221109

09-Nov-2022 14:44:03

1089

179.4000

CHIX

40043400400164903-110003R4I20221109

09-Nov-2022 14:44:03

4875

179.4000

CHIX

24043240400164650-110003R4E20221109

09-Nov-2022 14:44:03

677

179.4000

CHIX

40043400400164590-110003R4H20221109

09-Nov-2022 14:44:03

2450

179.4000

CHIX

40043400400164522-110003R4F20221109

09-Nov-2022 14:44:03

811

179.4000

CHIX

24043240400164956-110003R4G20221109

09-Nov-2022 14:45:20

160

179.4000

CHIX

24043240400165698-110003S4B20221109

09-Nov-2022 14:45:20

2461

179.4000

CHIX

24043240400165698-110003S4A20221109

09-Nov-2022 14:45:20

1761

179.4000

CHIX

24043240400165697-110003S4720221109

09-Nov-2022 14:45:20

439

179.4000

CHIX

24043240400165697-110003S4820221109

09-Nov-2022 14:45:20

110

179.4000

CHIX

24043240400165697-110003S4620221109

09-Nov-2022 14:45:20

16

179.4000

CHIX

24043240400165697-110003S4920221109

09-Nov-2022 14:47:39

587

179.4000

CHIX

24043240400166622-110003TUS20221109

09-Nov-2022 14:47:39

1137

179.4000

CHIX

24043240400166622-110003TUU20221109

09-Nov-2022 14:47:39

746

179.4000

CHIX

24043240400166622-110003TUV20221109

09-Nov-2022 14:47:39

237

179.4000

CHIX

24043240400166622-110003TUT20221109

09-Nov-2022 14:49:02

930

179.3500

CHIX

40043400400166895-110003UR420221109

09-Nov-2022 14:49:02

11

179.4000

CHIX

40043400400168021-110003UR120221109

09-Nov-2022 14:49:02

64

179.4000

CHIX

40043400400167271-110003UQV20221109

09-Nov-2022 14:49:02

1663

179.4000

CHIX

40043400400168021-110003UR020221109

09-Nov-2022 14:49:02

1480

179.4000

CHIX

24043240400166622-110003UQS20221109

09-Nov-2022 14:49:02

1092

179.4000

CHIX

40043400400167271-110003UQW20221109

09-Nov-2022 14:49:02

1663

179.4000

CHIX

40043400400168021-110003UQZ20221109

09-Nov-2022 14:49:02

1635

179.4000

CHIX

40043400400167271-110003UQU20221109

09-Nov-2022 14:51:14

1307

179.4000

CHIX

24043240400168987-110003WDI20221109

09-Nov-2022 14:51:14

2472

179.4000

CHIX

24043240400168987-110003WDJ20221109

09-Nov-2022 14:51:14

773

179.4000

CHIX

24043240400168968-110003WDH20221109

09-Nov-2022 14:51:14

2400

179.4000

CHIX

24043240400168968-110003WDG20221109

09-Nov-2022 14:52:44

1065

179.4000

CHIX

40043400400169703-110003XDF20221109

09-Nov-2022 14:52:44

1063

179.4000

CHIX

40043400400169703-110003XDE20221109

09-Nov-2022 14:52:44

1148

179.4000

CHIX

40043400400169703-110003XDD20221109

09-Nov-2022 14:52:44

11

179.4000

CHIX

40043400400169703-110003XDC20221109

09-Nov-2022 14:57:06

1383

179.4000

CHIX

24043240400171248-1100040KG20221109

09-Nov-2022 14:57:06

1237

179.4000

CHIX

24043240400171248-1100040KJ20221109

09-Nov-2022 14:57:06

1832

179.4000

CHIX

40043400400171628-1100040KN20221109

09-Nov-2022 14:57:06

1430

179.4000

CHIX

24043240400171661-1100040KO20221109

09-Nov-2022 14:57:06

1947

179.4000

CHIX

24043240400171248-1100040KI20221109

09-Nov-2022 14:57:07

680

179.2500

CHIX

40043400400171629-1100040L620221109

09-Nov-2022 14:57:07

40

179.2500

CHIX

40043400400171629-1100040L520221109

09-Nov-2022 14:57:45

272

179.3000

CHIX

24043240400172066-11000411920221109

09-Nov-2022 14:57:45

1126

179.3000

CHIX

24043240400172066-11000411820221109

09-Nov-2022 14:57:45

346

179.3000

CHIX

24043240400172066-11000411720221109

09-Nov-2022 14:57:45

625

179.3000

CHIX

24043240400172066-11000411A20221109

09-Nov-2022 15:33:30

2326

179.4000

CHIX

40043400400177833-110004SC320221109

09-Nov-2022 15:33:30

2500

179.4000

CHIX

24043240400179911-110004SC520221109

09-Nov-2022 15:33:30

2326

179.4000

CHIX

40043400400178129-110004SC220221109

09-Nov-2022 15:33:30

158

179.4000

CHIX

24043240400179911-110004SC620221109

09-Nov-2022 15:33:30

132

179.4000

CHIX

24043240400179911-110004SC420221109

09-Nov-2022 15:33:31

1300

179.3500

CHIX

40043400400191549-110004SCU20221109

09-Nov-2022 15:33:31

1148

179.3500

CHIX

40043400400191549-110004SCV20221109

09-Nov-2022 15:33:31

1084

179.3500

CHIX

40043400400191549-110004SCW20221109

09-Nov-2022 15:33:32

89

179.3500

CHIX

40043400400191569-110004SDH20221109

09-Nov-2022 15:33:32

1148

179.3500

CHIX

40043400400191569-110004SDI20221109

09-Nov-2022 15:33:33

10

179.3500

CHIX

24043240400191492-110004SDW20221109

09-Nov-2022 15:33:33

1876

179.3500

CHIX

24043240400191492-110004SDX20221109

09-Nov-2022 15:33:41

2421

179.3000

CHIX

40043400400191599-110004SKJ20221109

09-Nov-2022 15:33:41

835

179.3000

CHIX

40043400400191599-110004SKK20221109

09-Nov-2022 15:33:42

1663

179.3000

CHIX

40043400400191699-110004SKV20221109

09-Nov-2022 15:33:43

1663

179.3000

CHIX

40043400400191721-110004SLP20221109

09-Nov-2022 15:33:49

2559

179.3000

CHIX

40043400400191740-110004SPN20221109

09-Nov-2022 15:33:50

1663

179.3000

CHIX

40043400400191819-110004SRM20221109

09-Nov-2022 15:33:50

1663

179.3000

CHIX

40043400400191819-110004SRN20221109

09-Nov-2022 15:34:03

2174

179.2500

CHIX

24043240400191455-110004T1Z20221109

09-Nov-2022 15:34:03

385

179.2500

CHIX

24043240400191455-110004T1Y20221109

09-Nov-2022 15:34:03

1663

179.3000

CHIX

40043400400191989-110004T0B20221109

09-Nov-2022 15:34:03

1063

179.3000

CHIX

40043400400191989-110004T0D20221109

09-Nov-2022 15:34:03

1200

179.3000

CHIX

40043400400191989-110004T0C20221109

09-Nov-2022 15:34:03

856

179.3000

CHIX

24043240400191729-110004T0620221109

09-Nov-2022 15:34:03

2400

179.3000

CHIX

24043240400191729-110004T0520221109

09-Nov-2022 15:34:04

1148

179.2500

CHIX

40043400400192031-110004T3V20221109

09-Nov-2022 15:34:04

1000

179.2500

CHIX

40043400400192031-110004T3U20221109

09-Nov-2022 15:34:05

7

179.2500

CHIX

24043240400191967-110004T5D20221109

09-Nov-2022 15:34:05

71

179.2500

CHIX

24043240400191967-110004T5C20221109

09-Nov-2022 15:34:05

1148

179.2500

CHIX

24043240400191967-110004T5F20221109

09-Nov-2022 15:34:05

347

179.2500

CHIX

24043240400191967-110004T5G20221109

09-Nov-2022 15:34:05

2

179.2500

CHIX

24043240400191967-110004T5E20221109

09-Nov-2022 15:34:06

950

179.2000

CHIX

40043400400192086-110004T6J20221109

09-Nov-2022 15:34:11

1663

179.2000

CHIX

24043240400192081-110004TAL20221109

09-Nov-2022 15:34:11

1663

179.2000

CHIX

24043240400192081-110004TAK20221109

09-Nov-2022 15:34:11

624

179.2000

CHIX

24043240400192010-110004TA720221109

09-Nov-2022 15:34:11

2400

179.2000

CHIX

24043240400192010-110004TA620221109

09-Nov-2022 15:34:13

2326

179.2000

CHIX

40043400400192186-110004TCO20221109

09-Nov-2022 15:34:25

2326

179.2000

CHIX

40043400400192213-110004TJN20221109

09-Nov-2022 15:34:26

532

179.2000

CHIX

40043400400192359-110004TK520221109

09-Nov-2022 15:34:26

1063

179.2000

CHIX

40043400400192359-110004TK620221109

09-Nov-2022 15:34:49

3489

179.4000

CHIX

24043240400192383-110004TTB20221109

09-Nov-2022 15:34:50

1775

179.3500

CHIX

40043400400192608-110004TTW20221109

09-Nov-2022 15:35:01

2791

179.4000

CHIX

24043240400192612-110004U4120221109

09-Nov-2022 15:35:02

420

179.4000

CHIX

24043240400192644-110004U4720221109

09-Nov-2022 15:35:02

351

179.4000

CHIX

24043240400192644-110004U4820221109

09-Nov-2022 15:35:02

1068

179.4000

CHIX

24043240400192644-110004U4620221109

09-Nov-2022 15:35:02

1200

179.4000

CHIX

24043240400192644-110004U4520221109

09-Nov-2022 15:35:03

177

179.4000

CHIX

40043400400192764-110004U4Q20221109

09-Nov-2022 15:35:07

3024

179.3500

CHIX

40043400400192628-110004U5P20221109

09-Nov-2022 15:35:08

1067

179.3500

CHIX

24043240400192721-110004U5R20221109

09-Nov-2022 15:35:08

1000

179.3500

CHIX

24043240400192721-110004U5Q20221109

09-Nov-2022 15:35:08

3

179.3500

CHIX

24043240400192721-110004U5S20221109

09-Nov-2022 15:37:22

142

179.4000

CHIX

40043400400193025-110004VET20221109

09-Nov-2022 15:37:22

2008

179.4000

CHIX

24043240400193579-110004VEX20221109

09-Nov-2022 15:37:22

1481

179.4000

CHIX

24043240400193579-110004VEW20221109

09-Nov-2022 15:37:22

2417

179.4000

CHIX

40043400400193025-110004VES20221109

09-Nov-2022 15:37:23

3256

179.3000

CHIX

40043400400194110-110004VFH20221109

09-Nov-2022 15:37:24

3024

179.3000

CHIX

40043400400194124-110004VG820221109

09-Nov-2022 15:37:28

748

179.3000

CHIX

40043400400194136-110004VJ520221109

09-Nov-2022 15:37:28

1578

179.3000

CHIX

40043400400194136-110004VJ420221109

09-Nov-2022 15:40:48

7270

179.4000

CHIX

40043400400195413-110004XN620221109

09-Nov-2022 15:40:48

456

179.4000

CHIX

40043400400195413-110004XN720221109

09-Nov-2022 15:40:48

2326

179.4000

CHIX

40043400400194700-110004XN420221109

09-Nov-2022 15:40:48

198

179.4000

CHIX

40043400400195413-110004XN520221109

09-Nov-2022 15:40:49

2052

179.3500

CHIX

40043400400196316-110004XNO20221109

09-Nov-2022 15:40:49

347

179.3500

CHIX

40043400400196316-110004XNN20221109

09-Nov-2022 15:40:49

489

179.3500

CHIX

40043400400196316-110004XNM20221109

09-Nov-2022 15:41:08

3154

179.3500

CHIX

40043400400196320-110004XV320221109

09-Nov-2022 15:41:08

335

179.3500

CHIX

40043400400196320-110004XV420221109

09-Nov-2022 15:41:19

756

179.3000

CHIX

24043240400196324-110004Y0B20221109

09-Nov-2022 15:41:19

2500

179.3000

CHIX

24043240400196324-110004Y0A20221109

09-Nov-2022 15:41:29

616

179.1500

CHIX

40043400400196506-110004Y7Z20221109

09-Nov-2022 15:41:29

1845

179.2000

CHIX

24043240400196330-110004Y7T20221109

09-Nov-2022 15:41:29

2324

179.2500

CHIX

24043240400195968-110004Y7M20221109

09-Nov-2022 15:41:29

3

179.2500

CHIX

24043240400195968-110004Y7N20221109

09-Nov-2022 15:44:27

68

179.3500

CHIX

24043240400198303-110004ZYL20221109

09-Nov-2022 15:44:58

2727

179.3500

CHIX

24043240400198303-11000508820221109

09-Nov-2022 15:45:35

2295

179.3500

CHIX

24043240400198712-1100050NX20221109

09-Nov-2022 15:47:09

2400

179.4000

CHIX

40043400400199526-1100051GF20221109

09-Nov-2022 15:47:09

312

179.4000

CHIX

40043400400199526-1100051GE20221109

09-Nov-2022 15:47:09

791

179.4000

CHIX

40043400400199526-1100051GG20221109

09-Nov-2022 15:47:21

4

179.4000

CHIX

24043240400200096-1100051LB20221109

09-Nov-2022 15:50:22

2813

179.4000

CHIX

24043240400201161-1100053L620221109

09-Nov-2022 15:50:22

3050

179.4000

CHIX

24043240400201625-1100053LB20221109

09-Nov-2022 15:51:32

1907

179.4000

CHIX

40043400400202085-1100054B220221109

09-Nov-2022 15:52:08

1126

179.4000

CHIX

24043240400201918-1100054Q520221109

09-Nov-2022 15:52:08

1213

179.4000

CHIX

40043400400202266-1100054Q620221109

09-Nov-2022 15:52:08

495

179.4000

CHIX

40043400400202266-1100054Q720221109

09-Nov-2022 15:52:08

619

179.4000

CHIX

40043400400202085-1100054Q320221109

09-Nov-2022 15:52:08

55

179.4000

CHIX

40043400400202085-1100054Q420221109

09-Nov-2022 15:52:09

2345

179.3500

CHIX

40043400400202760-1100054SE20221109

09-Nov-2022 15:52:09

1055

179.4000

CHIX

40043400400203038-1100054RY20221109

09-Nov-2022 15:52:09

950

179.4000

CHIX

40043400400203038-1100054RX20221109

09-Nov-2022 15:53:11

440

179.4000

CHIX

24043240400203454-1100055BP20221109

09-Nov-2022 15:53:19

2345

179.3500

CHIX

40043400400203340-1100055GH20221109

09-Nov-2022 15:54:27

2020

179.3500

CHIX

40043400400204005-11000562W20221109

09-Nov-2022 15:54:51

1917

179.3500

CHIX

40043400400204600-1100056CC20221109

09-Nov-2022 15:54:51

347

179.3500

CHIX

40043400400204600-1100056CB20221109

09-Nov-2022 15:55:57

743

179.3500

CHIX

40043400400205302-1100057CW20221109

09-Nov-2022 15:55:57

1012

179.3500

CHIX

40043400400205129-1100057CU20221109

09-Nov-2022 15:55:57

1856

179.2500

CHIX

40043400400201792-1100057CY20221109

09-Nov-2022 15:55:57

597

179.3500

CHIX

40043400400205129-1100057CV20221109

09-Nov-2022 15:57:23

1513

179.3000

CHIX

24043240400206193-11000589Y20221109

09-Nov-2022 15:57:23

718

179.3000

CHIX

24043240400206193-11000589Z20221109

09-Nov-2022 15:57:38

1480

179.2500

CHIX

40043400400205478-1100058EV20221109

09-Nov-2022 15:57:38

639

179.2500

CHIX

40043400400205478-1100058EU20221109

09-Nov-2022 15:57:38

436

179.2500

CHIX

40043400400201792-1100058ET20221109

09-Nov-2022 15:59:22

2843

179.3000

CHIX

24043240400207381-1100059WD20221109

09-Nov-2022 15:59:22

246

179.2500

CHIX

40043400400207601-1100059WK20221109

09-Nov-2022 15:59:22

2360

179.2500

CHIX

40043400400207601-1100059WJ20221109

09-Nov-2022 15:59:24

686

179.1500

CHIX

24043240400207484-1100059YR20221109

09-Nov-2022 15:59:24

635

179.1500

CHIX

40043400400207777-1100059YS20221109

09-Nov-2022 15:59:24

1154

179.1500

CHIX

24043240400207445-1100059YP20221109

09-Nov-2022 16:01:02

1148

179.3000

CHIX

40043400400209135-110005B8Y20221109

09-Nov-2022 16:01:02

381

179.3000

CHIX

40043400400209135-110005B8X20221109

09-Nov-2022 16:02:55

1076

179.3500

CHIX

24043240400209894-110005COA20221109

09-Nov-2022 16:02:55

1738

179.3500

CHIX

24043240400209894-110005COB20221109

09-Nov-2022 16:03:02

3324

179.3000

CHIX

40043400400209191-110005CTF20221109

09-Nov-2022 16:04:35

893

179.3000

CHIX

24043240400211792-110005DZL20221109

09-Nov-2022 16:04:35

176

179.3000

CHIX

24043240400211792-110005DZJ20221109

09-Nov-2022 16:04:35

3564

179.3000

CHIX

24043240400211792-110005DZK20221109

09-Nov-2022 16:04:35

70

179.3000

CHIX

24043240400211792-110005DZI20221109

09-Nov-2022 16:05:24

412

179.3000

CHIX

24043240400212145-110005EKH20221109

09-Nov-2022 16:05:24

1805

179.3000

CHIX

24043240400212145-110005EKG20221109

09-Nov-2022 16:05:24

595

179.3000

CHIX

24043240400212144-110005EKF20221109

09-Nov-2022 16:07:41

1062

179.3500

CHIX

40043400400213993-110005GCW20221109

09-Nov-2022 16:07:41

1563

179.3500

CHIX

40043400400213993-110005GCV20221109

09-Nov-2022 16:08:39

84

179.3000

CHIX

24043240400214816-110005H5K20221109

09-Nov-2022 16:08:39

3

179.3000

CHIX

24043240400214816-110005H5J20221109

09-Nov-2022 16:08:39

67

179.3000

CHIX

24043240400214816-110005H5I20221109

09-Nov-2022 16:08:39

1088

179.3000

CHIX

24043240400214816-110005H5L20221109

09-Nov-2022 16:08:39

2622

179.2500

CHIX

40043400400213059-110005H5N20221109

09-Nov-2022 16:09:59

658

179.4000

CHIX

40043400400215654-110005IDL20221109

09-Nov-2022 16:10:19

8

179.4000

CHIX

40043400400216410-110005IOB20221109

09-Nov-2022 16:10:19

1601

179.4000

CHIX

40043400400216410-110005IOC20221109

09-Nov-2022 16:10:54

4

179.4000

CHIX

40043400400216813-110005J1X20221109

09-Nov-2022 16:10:54

381

179.4000

CHIX

40043400400216813-110005J1W20221109

09-Nov-2022 16:10:54

1106

179.4000

CHIX

40043400400216813-110005J1Y20221109

09-Nov-2022 16:12:07

1419

179.4000

CHIX

24043240400216849-110005JSO20221109

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDLTLAIIF

Companies

Abrdn (ABDN)
UK 100