Transaction in Own Shares

abrdn PLC
07 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 6 July 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

745,000

Highest price paid (per ordinary share)

GBp 217.6000

Lowest price paid (per ordinary share)

GBp 209.8000

Volume weighted average price paid (per ordinary share)

GBp 212.8947

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £119,827,264 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

06-Jul-2023 08:01:33

2007

217.5000

XLON

05002050000003378-E0F7hVCNhtHh20230706

06-Jul-2023 08:01:33

1824

217.6000

XLON

07002070000003356-E0F7hVCNhtH020230706

06-Jul-2023 08:02:01

1825

217.3000

XLON

05002050000003379-E0F7hVCNhvFw20230706

06-Jul-2023 08:02:57

2373

217.3000

XLON

05002050000004006-E0F7hVCNhypQ20230706

06-Jul-2023 08:03:02

1418

217.0000

XLON

07002070000003992-E0F7hVCNhzJQ20230706

06-Jul-2023 08:03:02

2008

217.2000

XLON

05002050000004007-E0F7hVCNhzGk20230706

06-Jul-2023 08:04:32

1019

216.2000

XLON

07002070000004516-E0F7hVCNi3F120230706

06-Jul-2023 08:04:32

593

216.2000

XLON

07002070000004516-E0F7hVCNi3Ei20230706

06-Jul-2023 08:05:05

412

215.8000

XLON

05002050000004497-E0F7hVCNi4LB20230706

06-Jul-2023 08:05:06

1346

215.8000

XLON

05002050000004497-E0F7hVCNi4NQ20230706

06-Jul-2023 08:05:21

654

215.6000

XLON

07002070000004517-E0F7hVCNi57u20230706

06-Jul-2023 08:06:05

1788

215.8000

XLON

05002050000004982-E0F7hVCNi6VR20230706

06-Jul-2023 08:06:08

65

215.6000

XLON

07002070000004983-E0F7hVCNi6bH20230706

06-Jul-2023 08:06:08

683

215.6000

XLON

07002070000004983-E0F7hVCNi6bQ20230706

06-Jul-2023 08:06:08

958

215.6000

XLON

07002070000004517-E0F7hVCNi6bF20230706

06-Jul-2023 08:06:28

700

215.2000

XLON

05002050000004995-E0F7hVCNi7Q020230706

06-Jul-2023 08:08:18

1569

214.1000

XLON

07002070000005567-E0F7hVCNiAyZ20230706

06-Jul-2023 08:08:40

271

214.0000

XLON

05002050000005354-E0F7hVCNiBkU20230706

06-Jul-2023 08:08:40

1428

214.0000

XLON

05002050000005354-E0F7hVCNiBkS20230706

06-Jul-2023 08:10:40

1527

214.7000

XLON

05002050000006045-E0F7hVCNiHEB20230706

06-Jul-2023 08:10:40

1388

214.8000

XLON

05002050000006069-E0F7hVCNiHDy20230706

06-Jul-2023 08:12:22

1830

214.7000

XLON

05002050000006407-E0F7hVCNiL0820230706

06-Jul-2023 08:12:22

1525

214.9000

XLON

05002050000006626-E0F7hVCNiKz520230706

06-Jul-2023 08:12:24

1220

214.6000

XLON

07002070000006620-E0F7hVCNiL8h20230706

06-Jul-2023 08:13:41

1350

214.7000

XLON

05002050000006905-E0F7hVCNiO8i20230706

06-Jul-2023 08:15:02

881

215.0000

XLON

07002070000007254-E0F7hVCNiQua20230706

06-Jul-2023 08:15:02

1618

215.0000

XLON

07002070000007254-E0F7hVCNiQuc20230706

06-Jul-2023 08:15:03

622

214.9000

XLON

05002050000007191-E0F7hVCNiQwi20230706

06-Jul-2023 08:15:03

1163

214.9000

XLON

05002050000007191-E0F7hVCNiQwg20230706

06-Jul-2023 08:16:01

1272

215.7000

XLON

07002070000007988-E0F7hVCNiVMf20230706

06-Jul-2023 08:17:57

1985

215.7000

XLON

05002050000008524-E0F7hVCNiYkI20230706

06-Jul-2023 08:18:50

2272

215.4000

XLON

05002050000007973-E0F7hVCNiaeJ20230706

06-Jul-2023 08:18:50

1779

215.2000

XLON

07002070000008572-E0F7hVCNiafu20230706

06-Jul-2023 08:19:24

1693

214.8000

XLON

07002070000009005-E0F7hVCNibl920230706

06-Jul-2023 08:23:53

1464

215.9000

XLON

07002070000011278-E0F7hVCNiiJc20230706

06-Jul-2023 08:23:53

1549

215.9000

XLON

07002070000011278-E0F7hVCNiiJa20230706

06-Jul-2023 08:23:53

21

215.9000

XLON

07002070000011278-E0F7hVCNiiJY20230706

06-Jul-2023 08:24:02

1324

215.7000

XLON

05002050000011231-E0F7hVCNiiYn20230706

06-Jul-2023 08:24:02

726

215.7000

XLON

05002050000011231-E0F7hVCNiiYj20230706

06-Jul-2023 08:24:23

1549

215.7000

XLON

07002070000011500-E0F7hVCNij0020230706

06-Jul-2023 08:24:23

830

215.7000

XLON

07002070000011500-E0F7hVCNij0220230706

06-Jul-2023 08:24:43

2237

215.5000

XLON

07002070000010308-E0F7hVCNija620230706

06-Jul-2023 08:26:04

1929

215.1000

XLON

07002070000012854-E0F7hVCNimJi20230706

06-Jul-2023 08:30:27

2774

215.1000

XLON

07002070000014891-E0F7hVCNispC20230706

06-Jul-2023 08:30:27

1980

215.0000

XLON

05002050000014798-E0F7hVCNispV20230706

06-Jul-2023 08:32:41

2574

214.9000

XLON

05002050000015111-E0F7hVCNiwKN20230706

06-Jul-2023 08:32:41

1868

214.8000

XLON

05002050000012777-E0F7hVCNiwKr20230706

06-Jul-2023 08:32:41

652

214.8000

XLON

07002070000014596-E0F7hVCNiwKt20230706

06-Jul-2023 08:32:52

1574

214.5000

XLON

07002070000015782-E0F7hVCNixbf20230706

06-Jul-2023 08:32:52

889

214.5000

XLON

07002070000015085-E0F7hVCNixbd20230706

06-Jul-2023 08:33:00

1430

214.3000

XLON

07002070000015214-E0F7hVCNiz3G20230706

06-Jul-2023 08:36:03

1742

214.5000

XLON

05002050000016875-E0F7hVCNj6BK20230706

06-Jul-2023 08:36:04

1023

214.4000

XLON

05002050000016753-E0F7hVCNj6CI20230706

06-Jul-2023 08:36:31

1416

214.4000

XLON

05002050000016753-E0F7hVCNj6tq20230706

06-Jul-2023 08:36:31

1045

214.3000

XLON

05002050000016876-E0F7hVCNj6uM20230706

06-Jul-2023 08:36:31

1315

214.1000

XLON

07002070000017218-E0F7hVCNj6vU20230706

06-Jul-2023 08:36:31

31

214.1000

XLON

07002070000017218-E0F7hVCNj6vX20230706

06-Jul-2023 08:38:21

1674

213.9000

XLON

05002050000017657-E0F7hVCNj9TR20230706

06-Jul-2023 08:38:21

645

213.9000

XLON

05002050000017657-E0F7hVCNj9Ta20230706

06-Jul-2023 08:38:23

1083

214.0000

XLON

05002050000017901-E0F7hVCNj9bN20230706

06-Jul-2023 08:42:08

2351

214.0000

XLON

05002050000018648-E0F7hVCNjFXB20230706

06-Jul-2023 08:42:08

2120

213.9000

XLON

05002050000018204-E0F7hVCNjFXe20230706

06-Jul-2023 08:42:09

1546

213.7000

XLON

07002070000017755-E0F7hVCNjFaY20230706

06-Jul-2023 08:42:55

1135

213.6000

XLON

05002050000019175-E0F7hVCNjGri20230706

06-Jul-2023 08:42:55

411

213.6000

XLON

05002050000019175-E0F7hVCNjGrg20230706

06-Jul-2023 08:44:24

424

213.5000

XLON

05002050000019483-E0F7hVCNjJMf20230706

06-Jul-2023 08:44:24

1382

213.5000

XLON

05002050000019483-E0F7hVCNjJMh20230706

06-Jul-2023 08:47:33

1655

213.5000

XLON

05002050000020142-E0F7hVCNjNZN20230706

06-Jul-2023 08:47:33

9

213.5000

XLON

05002050000020142-E0F7hVCNjNZL20230706

06-Jul-2023 08:48:17

1546

213.3000

XLON

05002050000019130-E0F7hVCNjORD20230706

06-Jul-2023 08:48:17

2070

213.4000

XLON

05002050000020300-E0F7hVCNjOOh20230706

06-Jul-2023 08:48:17

338

213.4000

XLON

05002050000020300-E0F7hVCNjOOk20230706

06-Jul-2023 08:50:05

1695

213.6000

XLON

05002050000020631-E0F7hVCNjROj20230706

06-Jul-2023 08:50:05

2201

213.5000

XLON

05002050000020629-E0F7hVCNjRPL20230706

06-Jul-2023 08:53:12

1984

213.7000

XLON

05002050000022031-E0F7hVCNjVVe20230706

06-Jul-2023 08:53:40

1560

213.5000

XLON

05002050000021178-E0F7hVCNjWhc20230706

06-Jul-2023 08:56:10

2396

213.6000

XLON

05002050000022662-E0F7hVCNjZXj20230706

06-Jul-2023 09:00:09

2612

213.8000

XLON

07002070000023711-E0F7hVCNjezu20230706

06-Jul-2023 09:00:10

210

213.7000

XLON

05002050000023275-E0F7hVCNjf3b20230706

06-Jul-2023 09:00:10

2117

213.7000

XLON

05002050000023275-E0F7hVCNjf3Z20230706

06-Jul-2023 09:01:20

2543

213.8000

XLON

07002070000024174-E0F7hVCNjgRP20230706

06-Jul-2023 09:03:45

3156

213.8000

XLON

05002050000024632-E0F7hVCNjjiq20230706

06-Jul-2023 09:04:32

263

213.7000

XLON

07002070000024444-E0F7hVCNjkeQ20230706

06-Jul-2023 09:04:32

1841

213.7000

XLON

07002070000024444-E0F7hVCNjkeO20230706

06-Jul-2023 09:07:01

2239

213.9000

XLON

07002070000025061-E0F7hVCNjpTa20230706

06-Jul-2023 09:09:18

2908

215.1000

XLON

05002050000026957-E0F7hVCNjtSf20230706

06-Jul-2023 09:10:12

2380

215.1000

XLON

05002050000026982-E0F7hVCNjugg20230706

06-Jul-2023 09:10:12

1246

215.0000

XLON

05002050000026958-E0F7hVCNjuhX20230706

06-Jul-2023 09:10:12

1081

215.0000

XLON

07002070000026964-E0F7hVCNjuhV20230706

06-Jul-2023 09:11:09

2139

215.0000

XLON

07002070000027372-E0F7hVCNjvyo20230706

06-Jul-2023 09:12:57

1744

215.0000

XLON

05002050000027669-E0F7hVCNjyCP20230706

06-Jul-2023 09:14:40

2235

215.0000

XLON

07002070000028409-E0F7hVCNjzyG20230706

06-Jul-2023 09:16:54

2101

215.4000

XLON

05002050000029004-E0F7hVCNk35V20230706

06-Jul-2023 09:16:54

723

215.4000

XLON

05002050000029005-E0F7hVCNk35Z20230706

06-Jul-2023 09:16:54

1196

215.4000

XLON

07002070000028982-E0F7hVCNk35X20230706

06-Jul-2023 09:19:26

1907

215.8000

XLON

07002070000029627-E0F7hVCNk5zj20230706

06-Jul-2023 09:19:26

1569

215.7000

XLON

07002070000029348-E0F7hVCNk60D20230706

06-Jul-2023 09:19:40

1711

215.6000

XLON

05002050000029208-E0F7hVCNk6BH20230706

06-Jul-2023 09:23:25

1799

215.4000

XLON

05002050000029994-E0F7hVCNk9Ei20230706

06-Jul-2023 09:23:25

611

215.4000

XLON

05002050000029994-E0F7hVCNk9Er20230706

06-Jul-2023 09:23:26

1339

215.3000

XLON

07002070000029996-E0F7hVCNk9JM20230706

06-Jul-2023 09:25:30

1835

215.0000

XLON

05002050000030809-E0F7hVCNkBrL20230706

06-Jul-2023 09:30:00

1142

215.1000

XLON

07002070000031646-E0F7hVCNkGux20230706

06-Jul-2023 09:30:00

2301

215.1000

XLON

07002070000031305-E0F7hVCNkGup20230706

06-Jul-2023 09:30:37

1792

215.0000

XLON

07002070000031156-E0F7hVCNkHlC20230706

06-Jul-2023 09:31:07

2751

215.0000

XLON

05002050000032219-E0F7hVCNkIGj20230706

06-Jul-2023 09:32:45

172

215.1000

XLON

05002050000032528-E0F7hVCNkK0U20230706

06-Jul-2023 09:33:26

1066

214.9000

XLON

07002070000031057-E0F7hVCNkKnf20230706

06-Jul-2023 09:33:26

726

214.9000

XLON

07002070000031057-E0F7hVCNkKnd20230706

06-Jul-2023 09:35:26

2320

214.9000

XLON

07002070000032938-E0F7hVCNkNKO20230706

06-Jul-2023 09:36:05

550

214.9000

XLON

07002070000033042-E0F7hVCNkNsb20230706

06-Jul-2023 09:36:05

1099

214.9000

XLON

07002070000033042-E0F7hVCNkNsZ20230706

06-Jul-2023 09:36:27

846

214.8000

XLON

05002050000031713-E0F7hVCNkOI920230706

06-Jul-2023 09:36:27

1023

214.8000

XLON

07002070000032554-E0F7hVCNkOID20230706

06-Jul-2023 09:36:27

143

214.8000

XLON

05002050000031713-E0F7hVCNkOIB20230706

06-Jul-2023 09:37:35

815

214.5000

XLON

05002050000032629-E0F7hVCNkPjb20230706

06-Jul-2023 09:37:35

1055

214.6000

XLON

07002070000032454-E0F7hVCNkPiA20230706

06-Jul-2023 09:38:13

1253

214.5000

XLON

05002050000033640-E0F7hVCNkRBs20230706

06-Jul-2023 09:41:35

2029

214.8000

XLON

07002070000034256-E0F7hVCNkWBu20230706

06-Jul-2023 09:46:51

3365

215.2000

XLON

07002070000035479-E0F7hVCNkbYP20230706

06-Jul-2023 09:46:51

831

215.1000

XLON

07002070000035193-E0F7hVCNkbZA20230706

06-Jul-2023 09:46:51

397

215.2000

XLON

07002070000035479-E0F7hVCNkbYR20230706

06-Jul-2023 09:46:51

2727

215.1000

XLON

07002070000035341-E0F7hVCNkbZE20230706

06-Jul-2023 09:46:51

1978

215.1000

XLON

07002070000035193-E0F7hVCNkbZC20230706

06-Jul-2023 09:47:30

717

214.9000

XLON

05002050000035438-E0F7hVCNkcD320230706

06-Jul-2023 09:50:51

1793

215.2000

XLON

07002070000036345-E0F7hVCNkgbF20230706

06-Jul-2023 09:51:03

1654

215.1000

XLON

07002070000036149-E0F7hVCNkgsj20230706

06-Jul-2023 09:51:05

1

215.1000

XLON

05002050000036538-E0F7hVCNkh2e20230706

06-Jul-2023 09:52:45

1725

215.0000

XLON

07002070000036719-E0F7hVCNkimp20230706

06-Jul-2023 09:52:45

1900

215.0000

XLON

05002050000036723-E0F7hVCNkin820230706

06-Jul-2023 09:52:45

11

215.0000

XLON

05002050000036723-E0F7hVCNkinA20230706

06-Jul-2023 09:55:33

1980

215.0000

XLON

07002070000037206-E0F7hVCNklRN20230706

06-Jul-2023 09:55:38

1838

214.9000

XLON

05002050000037188-E0F7hVCNkliq20230706

06-Jul-2023 09:56:05

1157

214.9000

XLON

05002050000037694-E0F7hVCNkmN820230706

06-Jul-2023 09:57:45

1217

214.8000

XLON

05002050000037997-E0F7hVCNkngt20230706

06-Jul-2023 10:00:25

367

214.7000

XLON

05002050000038410-E0F7hVCNkpq720230706

06-Jul-2023 10:00:25

1000

214.7000

XLON

05002050000038410-E0F7hVCNkpq920230706

06-Jul-2023 10:02:05

1019

214.7000

XLON

05002050000038697-E0F7hVCNkquR20230706

06-Jul-2023 10:02:05

1059

214.7000

XLON

05002050000038697-E0F7hVCNkquP20230706

06-Jul-2023 10:02:07

937

214.6000

XLON

07002070000036831-E0F7hVCNkqyK20230706

06-Jul-2023 10:02:07

656

214.6000

XLON

05002050000038523-E0F7hVCNkqyQ20230706

06-Jul-2023 10:03:26

194

214.4000

XLON

07002070000037686-E0F7hVCNksil20230706

06-Jul-2023 10:03:26

1068

214.4000

XLON

07002070000037686-E0F7hVCNksij20230706

06-Jul-2023 10:04:26

1159

214.4000

XLON

05002050000039139-E0F7hVCNktpL20230706

06-Jul-2023 10:04:26

518

214.4000

XLON

05002050000039139-E0F7hVCNktpJ20230706

06-Jul-2023 10:04:26

100

214.4000

XLON

05002050000039139-E0F7hVCNktpH20230706

06-Jul-2023 10:04:49

1310

214.2000

XLON

07002070000038817-E0F7hVCNku8J20230706

06-Jul-2023 10:06:49

1438

214.1000

XLON

07002070000039624-E0F7hVCNkvy420230706

06-Jul-2023 10:07:46

855

214.0000

XLON

07002070000040048-E0F7hVCNkxJU20230706

06-Jul-2023 10:07:46

712

214.0000

XLON

07002070000040048-E0F7hVCNkxJS20230706

06-Jul-2023 10:08:58

1335

213.9000

XLON

05002050000039522-E0F7hVCNkyO020230706

06-Jul-2023 10:11:21

1416

214.1000

XLON

07002070000040655-E0F7hVCNl13w20230706

06-Jul-2023 10:11:54

1663

214.0000

XLON

07002070000040610-E0F7hVCNl1QW20230706

06-Jul-2023 10:12:06

547

213.8000

XLON

05002050000040162-E0F7hVCNl1gG20230706

06-Jul-2023 10:12:06

733

213.8000

XLON

05002050000040162-E0F7hVCNl1gE20230706

06-Jul-2023 10:12:50

930

213.8000

XLON

07002070000040913-E0F7hVCNl2Qk20230706

06-Jul-2023 10:16:13

952

214.0000

XLON

05002050000041273-E0F7hVCNl64O20230706

06-Jul-2023 10:16:15

1047

213.9000

XLON

07002070000041207-E0F7hVCNl6B220230706

06-Jul-2023 10:18:51

1646

213.9000

XLON

05002050000041573-E0F7hVCNl87g20230706

06-Jul-2023 10:19:51

1934

213.9000

XLON

07002070000041991-E0F7hVCNl9WW20230706

06-Jul-2023 10:20:30

221

213.8000

XLON

07002070000041765-E0F7hVCNlA6t20230706

06-Jul-2023 10:22:31

1298

213.8000

XLON

07002070000041765-E0F7hVCNlBtB20230706

06-Jul-2023 10:22:47

1294

213.8000

XLON

07002070000042540-E0F7hVCNlC6r20230706

06-Jul-2023 10:24:20

1683

213.9000

XLON

07002070000042733-E0F7hVCNlDLQ20230706

06-Jul-2023 10:24:27

1043

213.9000

XLON

07002070000042781-E0F7hVCNlDQz20230706

06-Jul-2023 10:27:45

801

213.9000

XLON

05002050000042818-E0F7hVCNlFwJ20230706

06-Jul-2023 10:27:45

1648

214.0000

XLON

07002070000043067-E0F7hVCNlFvY20230706

06-Jul-2023 10:27:47

1130

213.9000

XLON

07002070000043409-E0F7hVCNlG0x20230706

06-Jul-2023 10:29:27

56

213.9000

XLON

05002050000043460-E0F7hVCNlHJx20230706

06-Jul-2023 10:30:09

1626

213.9000

XLON

07002070000043828-E0F7hVCNlI4E20230706

06-Jul-2023 10:32:07

1489

214.1000

XLON

05002050000043941-E0F7hVCNlJnI20230706

06-Jul-2023 10:33:10

1535

214.2000

XLON

07002070000044342-E0F7hVCNlKmu20230706

06-Jul-2023 10:33:10

1653

214.1000

XLON

07002070000044340-E0F7hVCNlKnX20230706

06-Jul-2023 10:37:25

1055

214.0000

XLON

07002070000044661-E0F7hVCNlOmH20230706

06-Jul-2023 10:37:25

1143

213.9000

XLON

05002050000044408-E0F7hVCNlOn520230706

06-Jul-2023 10:38:37

1099

214.1000

XLON

05002050000045432-E0F7hVCNlQGq20230706

06-Jul-2023 10:38:37

12

214.1000

XLON

05002050000045432-E0F7hVCNlQGo20230706

06-Jul-2023 10:41:40

1469

214.1000

XLON

05002050000045632-E0F7hVCNlSLF20230706

06-Jul-2023 10:42:47

1706

214.1000

XLON

07002070000046384-E0F7hVCNlTpK20230706

06-Jul-2023 10:44:24

917

214.0000

XLON

07002070000045680-E0F7hVCNlUxw20230706

06-Jul-2023 10:44:24

963

214.0000

XLON

05002050000045814-E0F7hVCNlUxy20230706

06-Jul-2023 10:44:27

1460

214.0000

XLON

05002050000046468-E0F7hVCNlV1D20230706

06-Jul-2023 10:48:07

1222

213.8000

XLON

05002050000045182-E0F7hVCNlXk320230706

06-Jul-2023 10:49:43

2184

214.0000

XLON

05002050000047457-E0F7hVCNlYtj20230706

06-Jul-2023 10:51:08

337

214.0000

XLON

07002070000048051-E0F7hVCNla3H20230706

06-Jul-2023 10:51:08

1549

214.0000

XLON

07002070000048051-E0F7hVCNla3F20230706

06-Jul-2023 10:51:22

2352

213.8000

XLON

05002050000047355-E0F7hVCNlaY320230706

06-Jul-2023 10:57:15

1473

213.7000

XLON

05002050000048300-E0F7hVCNlfYo20230706

06-Jul-2023 10:57:19

911

213.6000

XLON

05002050000048232-E0F7hVCNlfwa20230706

06-Jul-2023 10:57:19

457

213.6000

XLON

05002050000048232-E0F7hVCNlfwY20230706

06-Jul-2023 11:00:01

1742

213.4000

XLON

07002070000049553-E0F7hVCNlj3y20230706

06-Jul-2023 11:02:08

1381

213.4000

XLON

07002070000050540-E0F7hVCNllRD20230706

06-Jul-2023 11:02:08

702

213.4000

XLON

07002070000050540-E0F7hVCNllRF20230706

06-Jul-2023 11:02:48

2285

213.4000

XLON

05002050000050453-E0F7hVCNlluK20230706

06-Jul-2023 11:04:28

168

213.4000

XLON

07002070000050970-E0F7hVCNln8L20230706

06-Jul-2023 11:04:28

68

213.4000

XLON

07002070000050970-E0F7hVCNln8H20230706

06-Jul-2023 11:04:28

1547

213.4000

XLON

07002070000050970-E0F7hVCNln8J20230706

06-Jul-2023 11:08:01

225

213.4000

XLON

05002050000051330-E0F7hVCNlpjg20230706

06-Jul-2023 11:08:01

1918

213.5000

XLON

07002070000051607-E0F7hVCNlpiw20230706

06-Jul-2023 11:08:01

1644

213.4000

XLON

05002050000051330-E0F7hVCNlpjd20230706

06-Jul-2023 11:11:21

1938

213.4000

XLON

05002050000051741-E0F7hVCNlrzD20230706

06-Jul-2023 11:11:21

1421

213.4000

XLON

07002070000051897-E0F7hVCNlrzF20230706

06-Jul-2023 11:14:27

1227

213.5000

XLON

07002070000052667-E0F7hVCNluAr20230706

06-Jul-2023 11:14:28

989

213.5000

XLON

05002050000052610-E0F7hVCNluB120230706

06-Jul-2023 11:16:08

233

213.5000

XLON

05002050000052932-E0F7hVCNlvCQ20230706

06-Jul-2023 11:18:48

1093

213.6000

XLON

05002050000053274-E0F7hVCNlxRB20230706

06-Jul-2023 11:18:48

1373

213.6000

XLON

05002050000053274-E0F7hVCNlxR920230706

06-Jul-2023 11:21:49

1745

213.9000

XLON

05002050000053734-E0F7hVCNm0FM20230706

06-Jul-2023 11:22:09

1745

213.7000

XLON

07002070000053766-E0F7hVCNm0p020230706

06-Jul-2023 11:22:09

1008

213.7000

XLON

05002050000053613-E0F7hVCNm0oy20230706

06-Jul-2023 11:22:48

697

213.7000

XLON

05002050000054193-E0F7hVCNm1Ss20230706

06-Jul-2023 11:23:13

1396

213.6000

XLON

07002070000054312-E0F7hVCNm2BU20230706

06-Jul-2023 11:29:10

734

213.4000

XLON

07002070000054100-E0F7hVCNm7PL20230706

06-Jul-2023 11:29:10

749

213.4000

XLON

07002070000054847-E0F7hVCNm7PR20230706

06-Jul-2023 11:29:25

810

213.3000

XLON

05002050000054966-E0F7hVCNm7fK20230706

06-Jul-2023 11:30:26

1973

213.3000

XLON

05002050000055345-E0F7hVCNm8ax20230706

06-Jul-2023 11:32:10

2159

213.3000

XLON

05002050000055586-E0F7hVCNm9f420230706

06-Jul-2023 11:32:48

1983

213.3000

XLON

05002050000055743-E0F7hVCNm9ym20230706

06-Jul-2023 11:32:48

993

213.2000

XLON

07002070000054397-E0F7hVCNm9zI20230706

06-Jul-2023 11:36:02

1357

213.1000

XLON

05002050000056256-E0F7hVCNmCUG20230706

06-Jul-2023 11:36:11

1203

213.1000

XLON

07002070000056459-E0F7hVCNmCZv20230706

06-Jul-2023 11:42:43

1813

213.2000

XLON

05002050000058016-E0F7hVCNmGy720230706

06-Jul-2023 11:42:43

533

213.2000

XLON

05002050000058016-E0F7hVCNmGy920230706

06-Jul-2023 11:42:50

600

213.2000

XLON

05002050000058044-E0F7hVCNmGzu20230706

06-Jul-2023 11:42:50

1137

213.2000

XLON

05002050000058044-E0F7hVCNmGzw20230706

06-Jul-2023 11:47:31

1584

213.1000

XLON

07002070000057962-E0F7hVCNmJv220230706

06-Jul-2023 11:47:31

779

213.1000

XLON

07002070000057962-E0F7hVCNmJv020230706

06-Jul-2023 11:47:31

1986

213.2000

XLON

05002050000058279-E0F7hVCNmJth20230706

06-Jul-2023 11:48:23

2016

213.1000

XLON

07002070000059274-E0F7hVCNmKi720230706

06-Jul-2023 11:49:30

1504

213.1000

XLON

05002050000059317-E0F7hVCNmLe120230706

06-Jul-2023 11:54:30

1541

213.3000

XLON

05002050000059692-E0F7hVCNmPVR20230706

06-Jul-2023 11:57:11

1765

213.3000

XLON

07002070000060479-E0F7hVCNmRLO20230706

06-Jul-2023 12:00:54

1625

213.5000

XLON

07002070000061516-E0F7hVCNmUmo20230706

06-Jul-2023 12:01:12

1625

213.5000

XLON

05002050000061367-E0F7hVCNmV7a20230706

06-Jul-2023 12:01:12

600

213.5000

XLON

05002050000061367-E0F7hVCNmV7c20230706

06-Jul-2023 12:02:52

507

213.5000

XLON

05002050000061664-E0F7hVCNmWn620230706

06-Jul-2023 12:02:52

1597

213.5000

XLON

05002050000061664-E0F7hVCNmWn420230706

06-Jul-2023 12:02:54

2766

213.4000

XLON

05002050000061292-E0F7hVCNmWp920230706

06-Jul-2023 12:04:32

469

213.4000

XLON

07002070000062254-E0F7hVCNmYSl20230706

06-Jul-2023 12:04:32

1563

213.4000

XLON

07002070000062254-E0F7hVCNmYSj20230706

06-Jul-2023 12:08:40

2222

213.4000

XLON

07002070000062545-E0F7hVCNmbEO20230706

06-Jul-2023 12:10:22

3026

213.4000

XLON

07002070000063131-E0F7hVCNmcgx20230706

06-Jul-2023 12:10:22

6

213.4000

XLON

07002070000063131-E0F7hVCNmcgv20230706

06-Jul-2023 12:12:52

1480

213.4000

XLON

07002070000063570-E0F7hVCNmeWP20230706

06-Jul-2023 12:12:52

1550

213.4000

XLON

07002070000063570-E0F7hVCNmeWN20230706

06-Jul-2023 12:16:12

1668

213.9000

XLON

07002070000064206-E0F7hVCNmgxT20230706

06-Jul-2023 12:16:25

2337

213.8000

XLON

07002070000064034-E0F7hVCNmh5O20230706

06-Jul-2023 12:17:40

654

213.7000

XLON

05002050000063799-E0F7hVCNmhn520230706

06-Jul-2023 12:17:40

2268

213.7000

XLON

05002050000063799-E0F7hVCNmhn320230706

06-Jul-2023 12:19:41

1491

213.7000

XLON

07002070000064592-E0F7hVCNmjTJ20230706

06-Jul-2023 12:20:29

1762

213.6000

XLON

07002070000064422-E0F7hVCNmk9I20230706

06-Jul-2023 12:22:12

100

213.6000

XLON

05002050000064839-E0F7hVCNmlLT20230706

06-Jul-2023 12:22:12

1550

213.6000

XLON

05002050000064839-E0F7hVCNmlLV20230706

06-Jul-2023 12:22:12

164

213.6000

XLON

05002050000064839-E0F7hVCNmlLX20230706

06-Jul-2023 12:22:52

36

213.6000

XLON

05002050000064936-E0F7hVCNmliw20230706

06-Jul-2023 12:22:52

1550

213.6000

XLON

05002050000064936-E0F7hVCNmliy20230706

06-Jul-2023 12:22:52

748

213.6000

XLON

05002050000064936-E0F7hVCNmlj020230706

06-Jul-2023 12:27:21

1029

213.8000

XLON

07002070000066220-E0F7hVCNmopj20230706

06-Jul-2023 12:27:21

1257

213.8000

XLON

07002070000066220-E0F7hVCNmoph20230706

06-Jul-2023 12:28:52

181

213.8000

XLON

07002070000066617-E0F7hVCNmpdi20230706

06-Jul-2023 12:29:32

1549

213.8000

XLON

05002050000066518-E0F7hVCNmpz120230706

06-Jul-2023 12:29:32

1078

213.8000

XLON

05002050000066518-E0F7hVCNmpz320230706

06-Jul-2023 12:29:32

42

213.8000

XLON

05002050000066518-E0F7hVCNmpyz20230706

06-Jul-2023 12:31:12

753

213.8000

XLON

05002050000066765-E0F7hVCNmr3v20230706

06-Jul-2023 12:31:12

1549

213.8000

XLON

05002050000066765-E0F7hVCNmr3t20230706

06-Jul-2023 12:32:02

1796

213.7000

XLON

07002070000066021-E0F7hVCNmrc320230706

06-Jul-2023 12:32:53

1549

213.7000

XLON

05002050000067082-E0F7hVCNmsBb20230706

06-Jul-2023 12:32:53

127

213.7000

XLON

05002050000067082-E0F7hVCNmsBd20230706

06-Jul-2023 12:33:09

1946

213.6000

XLON

05002050000065549-E0F7hVCNmsR820230706

06-Jul-2023 12:45:08

680

213.8000

XLON

07002070000069385-E0F7hVCNn0GJ20230706

06-Jul-2023 12:45:08

651

213.8000

XLON

05002050000069311-E0F7hVCNn0GN20230706

06-Jul-2023 12:45:08

3773

213.8000

XLON

07002070000069238-E0F7hVCNn0GF20230706

06-Jul-2023 12:45:08

641

213.8000

XLON

05002050000069255-E0F7hVCNn0GL20230706

06-Jul-2023 12:45:17

530

213.8000

XLON

07002070000070352-E0F7hVCNn0O920230706

06-Jul-2023 12:45:17

668

213.8000

XLON

07002070000070352-E0F7hVCNn0OB20230706

06-Jul-2023 12:45:17

1819

213.8000

XLON

07002070000070352-E0F7hVCNn0O720230706

06-Jul-2023 12:46:13

794

213.8000

XLON

05002050000070357-E0F7hVCNn0yG20230706

06-Jul-2023 12:46:13

1189

213.8000

XLON

05002050000070357-E0F7hVCNn0yC20230706

06-Jul-2023 12:46:13

400

213.8000

XLON

05002050000070357-E0F7hVCNn0yE20230706

06-Jul-2023 12:47:09

3735

213.7000

XLON

05002050000068879-E0F7hVCNn1V320230706

06-Jul-2023 12:49:33

1352

213.9000

XLON

05002050000071606-E0F7hVCNn2ko20230706

06-Jul-2023 12:51:13

1666

213.9000

XLON

07002070000072100-E0F7hVCNn3ps20230706

06-Jul-2023 12:57:27

2442

213.9000

XLON

05002050000073440-E0F7hVCNn8BS20230706

06-Jul-2023 12:57:27

1747

213.9000

XLON

05002050000073440-E0F7hVCNn8BU20230706

06-Jul-2023 13:00:08

1960

214.0000

XLON

07002070000074836-E0F7hVCNnA5j20230706

06-Jul-2023 13:00:48

636

214.0000

XLON

07002070000075000-E0F7hVCNnASx20230706

06-Jul-2023 13:01:14

1520

214.0000

XLON

05002050000075065-E0F7hVCNnAia20230706

06-Jul-2023 13:01:14

985

214.0000

XLON

05002050000075065-E0F7hVCNnAiY20230706

06-Jul-2023 13:02:15

2940

213.9000

XLON

07002070000074571-E0F7hVCNnBMS20230706

06-Jul-2023 13:04:44

1326

213.9000

XLON

07002070000076301-E0F7hVCNnCzt20230706

06-Jul-2023 13:04:44

1020

213.9000

XLON

05002050000076170-E0F7hVCNnCzv20230706

06-Jul-2023 13:07:01

983

213.8000

XLON

07002070000077252-E0F7hVCNnF2E20230706

06-Jul-2023 13:07:01

384

213.8000

XLON

07002070000077252-E0F7hVCNnF2G20230706

06-Jul-2023 13:08:25

670

213.7000

XLON

07002070000076302-E0F7hVCNnGmn20230706

06-Jul-2023 13:08:25

350

213.7000

XLON

07002070000076302-E0F7hVCNnGmp20230706

06-Jul-2023 13:14:04

693

213.5000

XLON

05002050000077069-E0F7hVCNnNwZ20230706

06-Jul-2023 13:14:04

644

213.5000

XLON

07002070000077147-E0F7hVCNnNwX20230706

06-Jul-2023 13:14:04

941

213.5000

XLON

05002050000079218-E0F7hVCNnNwf20230706

06-Jul-2023 13:16:03

855

213.4000

XLON

07002070000079379-E0F7hVCNnR3d20230706

06-Jul-2023 13:16:03

1290

213.4000

XLON

05002050000078041-E0F7hVCNnR3b20230706

06-Jul-2023 13:18:02

2080

213.5000

XLON

07002070000081148-E0F7hVCNnUIZ20230706

06-Jul-2023 13:18:23

2080

213.4000

XLON

05002050000080508-E0F7hVCNnUli20230706

06-Jul-2023 13:19:35

2130

213.3000

XLON

05002050000081585-E0F7hVCNnW1B20230706

06-Jul-2023 13:21:15

601

213.3000

XLON

05002050000082085-E0F7hVCNnYUW20230706

06-Jul-2023 13:21:30

1988

213.2000

XLON

07002070000081721-E0F7hVCNnYn820230706

06-Jul-2023 13:22:10

802

213.0000

XLON

07002070000082139-E0F7hVCNnaCX20230706

06-Jul-2023 13:28:56

477

212.8000

XLON

07002070000084152-E0F7hVCNnh2s20230706

06-Jul-2023 13:28:56

100

212.8000

XLON

07002070000084152-E0F7hVCNnh2o20230706

06-Jul-2023 13:28:56

173

212.8000

XLON

07002070000084152-E0F7hVCNnh2q20230706

06-Jul-2023 13:30:32

2496

212.8000

XLON

07002070000084310-E0F7hVCNnjZf20230706

06-Jul-2023 13:33:14

2935

213.0000

XLON

07002070000086425-E0F7hVCNnnCY20230706

06-Jul-2023 13:33:46

31

212.9000

XLON

07002070000086031-E0F7hVCNnntI20230706

06-Jul-2023 13:33:46

2539

212.9000

XLON

07002070000086031-E0F7hVCNnntG20230706

06-Jul-2023 13:36:30

2187

212.9000

XLON

07002070000087327-E0F7hVCNnrKx20230706

06-Jul-2023 13:37:31

1726

212.8000

XLON

05002050000085783-E0F7hVCNnsdo20230706

06-Jul-2023 13:37:31

1273

212.8000

XLON

05002050000085783-E0F7hVCNnsdm20230706

06-Jul-2023 13:38:48

2156

212.8000

XLON

07002070000087890-E0F7hVCNnuKb20230706

06-Jul-2023 13:39:39

1694

212.7000

XLON

05002050000087825-E0F7hVCNnvDU20230706

06-Jul-2023 13:41:00

683

212.6000

XLON

07002070000087832-E0F7hVCNnx2c20230706

06-Jul-2023 13:42:48

1570

212.6000

XLON

07002070000088931-E0F7hVCNnzEx20230706

06-Jul-2023 13:44:04

213

212.6000

XLON

05002050000089097-E0F7hVCNo0UF20230706

06-Jul-2023 13:44:04

1606

212.6000

XLON

05002050000089097-E0F7hVCNo0UH20230706

06-Jul-2023 13:44:25

1654

212.5000

XLON

05002050000088204-E0F7hVCNo11020230706

06-Jul-2023 13:48:44

1596

212.5000

XLON

07002070000089958-E0F7hVCNo6I320230706

06-Jul-2023 13:48:44

1164

212.5000

XLON

07002070000090273-E0F7hVCNo6I520230706

06-Jul-2023 13:48:44

883

212.5000

XLON

07002070000090704-E0F7hVCNo6ID20230706

06-Jul-2023 13:48:58

669

212.4000

XLON

07002070000088702-E0F7hVCNo6av20230706

06-Jul-2023 13:50:26

1933

212.2000

XLON

07002070000091046-E0F7hVCNo8GM20230706

06-Jul-2023 13:54:25

2144

212.1000

XLON

07002070000091564-E0F7hVCNoCFw20230706

06-Jul-2023 13:55:37

505

212.2000

XLON

07002070000093156-E0F7hVCNoDkD20230706

06-Jul-2023 13:56:15

41

212.2000

XLON

05002050000093420-E0F7hVCNoES020230706

06-Jul-2023 13:58:22

1748

212.3000

XLON

07002070000093539-E0F7hVCNoGkr20230706

06-Jul-2023 13:58:22

2797

212.3000

XLON

07002070000093539-E0F7hVCNoGku20230706

06-Jul-2023 14:00:02

1475

212.3000

XLON

07002070000094062-E0F7hVCNoIAI20230706

06-Jul-2023 14:00:02

366

212.3000

XLON

07002070000094062-E0F7hVCNoIAC20230706

06-Jul-2023 14:00:02

458

212.3000

XLON

07002070000094062-E0F7hVCNoIAG20230706

06-Jul-2023 14:00:02

1514

212.3000

XLON

07002070000094062-E0F7hVCNoIAE20230706

06-Jul-2023 14:02:15

584

212.3000

XLON

05002050000094551-E0F7hVCNoKg820230706

06-Jul-2023 14:02:15

653

212.3000

XLON

05002050000094551-E0F7hVCNoKg420230706

06-Jul-2023 14:02:15

1520

212.3000

XLON

05002050000094551-E0F7hVCNoKg620230706

06-Jul-2023 14:02:55

1520

212.3000

XLON

05002050000094773-E0F7hVCNoLKC20230706

06-Jul-2023 14:02:55

477

212.3000

XLON

05002050000094773-E0F7hVCNoLKA20230706

06-Jul-2023 14:04:20

2670

212.2000

XLON

05002050000093427-E0F7hVCNoMby20230706

06-Jul-2023 14:04:35

1191

212.2000

XLON

05002050000095668-E0F7hVCNoMrJ20230706

06-Jul-2023 14:04:35

151

212.1000

XLON

07002070000093656-E0F7hVCNoMrV20230706

06-Jul-2023 14:04:35

408

212.2000

XLON

05002050000095668-E0F7hVCNoMrH20230706

06-Jul-2023 14:04:35

710

212.1000

XLON

05002050000093663-E0F7hVCNoMrR20230706

06-Jul-2023 14:04:35

539

212.1000

XLON

07002070000093656-E0F7hVCNoMrT20230706

06-Jul-2023 14:07:11

491

212.0000

XLON

05002050000097063-E0F7hVCNoPjg20230706

06-Jul-2023 14:07:11

1305

212.0000

XLON

05002050000097063-E0F7hVCNoPji20230706

06-Jul-2023 14:07:55

522

212.1000

XLON

05002050000099604-E0F7hVCNoQMS20230706

06-Jul-2023 14:07:55

1520

212.1000

XLON

05002050000099604-E0F7hVCNoQMQ20230706

06-Jul-2023 14:07:55

100

212.1000

XLON

05002050000099604-E0F7hVCNoQMO20230706

06-Jul-2023 14:10:54

2267

212.1000

XLON

05002050000102122-E0F7hVCNoTjw20230706

06-Jul-2023 14:16:03

5284

212.5000

XLON

07002070000108799-E0F7hVCNoYUR20230706

06-Jul-2023 14:16:15

686

212.5000

XLON

05002050000109169-E0F7hVCNoYi720230706

06-Jul-2023 14:17:05

3892

212.4000

XLON

07002070000107975-E0F7hVCNoZo220230706

06-Jul-2023 14:19:44

1326

212.6000

XLON

05002050000112835-E0F7hVCNobqZ20230706

06-Jul-2023 14:19:44

2847

212.6000

XLON

05002050000112835-E0F7hVCNobqb20230706

06-Jul-2023 14:22:16

2164

212.5000

XLON

07002070000111610-E0F7hVCNoeQs20230706

06-Jul-2023 14:23:15

3079

212.5000

XLON

05002050000116791-E0F7hVCNofGE20230706

06-Jul-2023 14:23:16

2581

212.4000

XLON

05002050000114893-E0F7hVCNofKr20230706

06-Jul-2023 14:24:38

1559

212.4000

XLON

07002070000118214-E0F7hVCNogHH20230706

06-Jul-2023 14:24:38

1007

212.4000

XLON

07002070000118214-E0F7hVCNogHD20230706

06-Jul-2023 14:28:07

755

212.2000

XLON

07002070000122882-E0F7hVCNojW420230706

06-Jul-2023 14:28:07

2612

212.2000

XLON

05002050000118286-E0F7hVCNojW220230706

06-Jul-2023 14:30:13

168

212.3000

XLON

07002070000132235-E0F7hVCNomqE20230706

06-Jul-2023 14:30:13

4134

212.3000

XLON

07002070000132235-E0F7hVCNomqG20230706

06-Jul-2023 14:30:26

4839

212.2000

XLON

05002050000127434-E0F7hVCNonGM20230706

06-Jul-2023 14:30:27

1208

212.1000

XLON

05002050000123068-E0F7hVCNonJa20230706

06-Jul-2023 14:32:26

2435

211.9000

XLON

07002070000140925-E0F7hVCNosaH20230706

06-Jul-2023 14:32:53

71

211.8000

XLON

07002070000137048-E0F7hVCNotcU20230706

06-Jul-2023 14:32:53

2177

211.8000

XLON

07002070000137048-E0F7hVCNotcW20230706

06-Jul-2023 14:33:28

1891

211.9000

XLON

05002050000144500-E0F7hVCNouzx20230706

06-Jul-2023 14:35:32

2420

211.9000

XLON

05002050000147262-E0F7hVCNozhh20230706

06-Jul-2023 14:35:40

2327

211.8000

XLON

05002050000143727-E0F7hVCNp0Cx20230706

06-Jul-2023 14:36:47

2348

211.5000

XLON

05002050000149918-E0F7hVCNp2zT20230706

06-Jul-2023 14:36:47

2167

211.6000

XLON

07002070000149749-E0F7hVCNp2yQ20230706

06-Jul-2023 14:38:15

1975

211.3000

XLON

05002050000152319-E0F7hVCNp6Hs20230706

06-Jul-2023 14:39:38

747

211.2000

XLON

07002070000152178-E0F7hVCNp9nQ20230706

06-Jul-2023 14:39:38

118

211.2000

XLON

07002070000152178-E0F7hVCNp9nO20230706

06-Jul-2023 14:39:38

1131

211.2000

XLON

07002070000154346-E0F7hVCNp9nW20230706

06-Jul-2023 14:41:48

2810

211.2000

XLON

05002050000157329-E0F7hVCNpDtk20230706

06-Jul-2023 14:42:11

781

211.1000

XLON

05002050000150651-E0F7hVCNpEeM20230706

06-Jul-2023 14:42:35

1811

211.0000

XLON

05002050000152320-E0F7hVCNpFBy20230706

06-Jul-2023 14:45:16

2608

210.9000

XLON

07002070000159840-E0F7hVCNpJLy20230706

06-Jul-2023 14:45:16

3024

211.0000

XLON

07002070000161842-E0F7hVCNpJLF20230706

06-Jul-2023 14:47:26

3072

211.5000

XLON

05002050000166410-E0F7hVCNpO4Y20230706

06-Jul-2023 14:48:31

2485

211.7000

XLON

05002050000167668-E0F7hVCNpRZg20230706

06-Jul-2023 14:48:51

2485

211.6000

XLON

05002050000167496-E0F7hVCNpSVF20230706

06-Jul-2023 14:51:03

3335

211.7000

XLON

07002070000168932-E0F7hVCNpWVr20230706

06-Jul-2023 14:51:06

849

211.5000

XLON

05002050000169887-E0F7hVCNpWwg20230706

06-Jul-2023 14:51:06

2485

211.5000

XLON

07002070000167107-E0F7hVCNpWwe20230706

06-Jul-2023 14:52:30

1779

211.4000

XLON

05002050000170393-E0F7hVCNpZr620230706

06-Jul-2023 14:52:49

2102

211.3000

XLON

07002070000170296-E0F7hVCNpaVQ20230706

06-Jul-2023 14:53:44

2032

211.4000

XLON

07002070000172292-E0F7hVCNpc7u20230706

06-Jul-2023 14:55:05

2032

211.3000

XLON

07002070000171839-E0F7hVCNpeoA20230706

06-Jul-2023 14:55:09

895

211.2000

XLON

05002050000173704-E0F7hVCNpf2D20230706

06-Jul-2023 14:55:09

970

211.2000

XLON

05002050000170413-E0F7hVCNpf2B20230706

06-Jul-2023 15:00:00

2363

211.5000

XLON

07002070000177927-E0F7hVCNpnQs20230706

06-Jul-2023 15:00:01

1277

211.6000

XLON

07002070000180639-E0F7hVCNpnak20230706

06-Jul-2023 15:00:06

1047

211.5000

XLON

07002070000178408-E0F7hVCNpnlc20230706

06-Jul-2023 15:00:06

401

211.5000

XLON

07002070000177927-E0F7hVCNpnlW20230706

06-Jul-2023 15:01:29

4341

211.7000

XLON

07002070000183986-E0F7hVCNpqxw20230706

06-Jul-2023 15:01:31

1267

211.6000

XLON

05002050000184160-E0F7hVCNpr1J20230706

06-Jul-2023 15:01:31

1742

211.6000

XLON

07002070000183870-E0F7hVCNpr1H20230706

06-Jul-2023 15:03:28

2461

211.5000

XLON

05002050000185677-E0F7hVCNpwEF20230706

06-Jul-2023 15:04:03

1332

211.4000

XLON

05002050000184804-E0F7hVCNpxKP20230706

06-Jul-2023 15:04:03

862

211.4000

XLON

07002070000185340-E0F7hVCNpxKR20230706

06-Jul-2023 15:04:04

2539

211.3000

XLON

05002050000185470-E0F7hVCNpxPS20230706

06-Jul-2023 15:04:52

1351

211.3000

XLON

05002050000186614-E0F7hVCNpz7g20230706

06-Jul-2023 15:04:52

15

211.3000

XLON

05002050000186614-E0F7hVCNpz7e20230706

06-Jul-2023 15:06:30

1953

211.3000

XLON

07002070000187810-E0F7hVCNq3Fy20230706

06-Jul-2023 15:08:01

2065

211.3000

XLON

07002070000189305-E0F7hVCNq63820230706

06-Jul-2023 15:08:06

1365

211.2000

XLON

07002070000186465-E0F7hVCNq6Ij20230706

06-Jul-2023 15:10:33

1365

211.1000

XLON

05002050000186615-E0F7hVCNqAiY20230706

06-Jul-2023 15:10:33

690

211.1000

XLON

07002070000190815-E0F7hVCNqAia20230706

06-Jul-2023 15:11:11

899

211.0000

XLON

07002070000188051-E0F7hVCNqBzW20230706

06-Jul-2023 15:11:11

752

211.0000

XLON

07002070000190014-E0F7hVCNqBzY20230706

06-Jul-2023 15:13:47

1987

211.0000

XLON

05002050000192904-E0F7hVCNqH5z20230706

06-Jul-2023 15:13:47

1004

211.0000

XLON

05002050000193655-E0F7hVCNqH6520230706

06-Jul-2023 15:14:57

944

211.0000

XLON

05002050000195099-E0F7hVCNqIo320230706

06-Jul-2023 15:14:57

200

211.0000

XLON

05002050000195099-E0F7hVCNqIo520230706

06-Jul-2023 15:16:35

2495

211.3000

XLON

05002050000196729-E0F7hVCNqMTv20230706

06-Jul-2023 15:18:09

1668

211.4000

XLON

05002050000198070-E0F7hVCNqQ6D20230706

06-Jul-2023 15:18:09

2240

211.4000

XLON

05002050000198070-E0F7hVCNqQ6B20230706

06-Jul-2023 15:19:26

3406

211.3000

XLON

07002070000197728-E0F7hVCNqTIS20230706

06-Jul-2023 15:19:28

2457

211.2000

XLON

05002050000198679-E0F7hVCNqTPz20230706

06-Jul-2023 15:20:47

2395

211.0000

XLON

05002050000199455-E0F7hVCNqW5q20230706

06-Jul-2023 15:20:47

150

211.0000

XLON

05002050000199455-E0F7hVCNqW5o20230706

06-Jul-2023 15:21:04

2121

210.9000

XLON

07002070000199263-E0F7hVCNqWaW20230706

06-Jul-2023 15:22:54

1754

210.8000

XLON

05002050000200653-E0F7hVCNqZYA20230706

06-Jul-2023 15:24:30

673

210.8000

XLON

07002070000202070-E0F7hVCNqcfQ20230706

06-Jul-2023 15:24:30

2472

210.8000

XLON

07002070000201934-E0F7hVCNqcfK20230706

06-Jul-2023 15:24:30

1365

210.8000

XLON

05002050000202219-E0F7hVCNqcfO20230706

06-Jul-2023 15:25:09

2720

210.7000

XLON

05002050000203970-E0F7hVCNqde820230706

06-Jul-2023 15:26:18

895

210.7000

XLON

07002070000205212-E0F7hVCNqf9X20230706

06-Jul-2023 15:27:27

1670

210.6000

XLON

07002070000202275-E0F7hVCNqhHC20230706

06-Jul-2023 15:29:06

1049

210.5000

XLON

07002070000204373-E0F7hVCNqkGY20230706

06-Jul-2023 15:29:06

1224

210.5000

XLON

05002050000205299-E0F7hVCNqkGa20230706

06-Jul-2023 15:29:33

1303

210.4000

XLON

05002050000206302-E0F7hVCNql9L20230706

06-Jul-2023 15:31:03

2477

210.3000

XLON

07002070000206406-E0F7hVCNqoGW20230706

06-Jul-2023 15:31:05

104

210.2000

XLON

07002070000207461-E0F7hVCNqojP20230706

06-Jul-2023 15:31:05

2190

210.2000

XLON

07002070000207461-E0F7hVCNqojR20230706

06-Jul-2023 15:32:00

2213

210.3000

XLON

05002050000209641-E0F7hVCNqqhI20230706

06-Jul-2023 15:32:31

1702

210.2000

XLON

05002050000209313-E0F7hVCNqrwS20230706

06-Jul-2023 15:32:55

1730

210.2000

XLON

07002070000211151-E0F7hVCNqsWc20230706

06-Jul-2023 15:35:54

2822

210.5000

XLON

07002070000213450-E0F7hVCNqys720230706

06-Jul-2023 15:36:23

1972

210.5000

XLON

07002070000213670-E0F7hVCNqzv420230706

06-Jul-2023 15:37:24

2192

210.4000

XLON

05002050000213143-E0F7hVCNr1PI20230706

06-Jul-2023 15:38:41

2102

210.3000

XLON

05002050000213844-E0F7hVCNr32G20230706

06-Jul-2023 15:39:53

2038

210.3000

XLON

05002050000216252-E0F7hVCNr59320230706

06-Jul-2023 15:40:58

1502

210.2000

XLON

07002070000214704-E0F7hVCNr6kZ20230706

06-Jul-2023 15:41:54

2982

210.2000

XLON

05002050000217496-E0F7hVCNr81w20230706

06-Jul-2023 15:44:37

661

210.3000

XLON

07002070000219114-E0F7hVCNrD2520230706

06-Jul-2023 15:44:37

1284

210.3000

XLON

07002070000219020-E0F7hVCNrD1z20230706

06-Jul-2023 15:44:37

767

210.3000

XLON

07002070000219020-E0F7hVCNrD1v20230706

06-Jul-2023 15:46:21

2833

210.3000

XLON

05002050000220297-E0F7hVCNrGAW20230706

06-Jul-2023 15:46:28

1183

210.2000

XLON

05002050000219284-E0F7hVCNrGRx20230706

06-Jul-2023 15:46:28

2256

210.2000

XLON

07002070000218279-E0F7hVCNrGRv20230706

06-Jul-2023 15:46:33

282

210.1000

XLON

05002050000215704-E0F7hVCNrGhp20230706

06-Jul-2023 15:46:33

1520

210.1000

XLON

05002050000215704-E0F7hVCNrGhr20230706

06-Jul-2023 15:48:15

2556

210.1000

XLON

07002070000221166-E0F7hVCNrJje20230706

06-Jul-2023 15:48:15

80

210.1000

XLON

07002070000221166-E0F7hVCNrJjg20230706

06-Jul-2023 15:48:49

2448

210.0000

XLON

05002050000221369-E0F7hVCNrKtb20230706

06-Jul-2023 15:49:59

1900

210.0000

XLON

07002070000222832-E0F7hVCNrMqe20230706

06-Jul-2023 15:50:20

1686

209.9000

XLON

07002070000222575-E0F7hVCNrNWU20230706

06-Jul-2023 15:51:23

1485

209.8000

XLON

07002070000224119-E0F7hVCNrPgb20230706

06-Jul-2023 15:55:22

2792

210.0000

XLON

07002070000227682-E0F7hVCNrWPD20230706

06-Jul-2023 15:56:17

449

210.2000

XLON

05002050000229857-E0F7hVCNrXxu20230706

06-Jul-2023 15:56:17

3540

210.2000

XLON

05002050000229857-E0F7hVCNrXxr20230706

06-Jul-2023 15:57:57

3055

210.2000

XLON

07002070000231231-E0F7hVCNraMa20230706

06-Jul-2023 16:03:18

699

210.4000

XLON

05002050000237469-E0F7hVCNrjaM20230706

06-Jul-2023 16:03:18

5093

210.4000

XLON

07002070000237124-E0F7hVCNrjaK20230706

06-Jul-2023 16:03:29

802

210.3000

XLON

07002070000237799-E0F7hVCNrjsp20230706

06-Jul-2023 16:03:29

2889

210.3000

XLON

05002050000234571-E0F7hVCNrjsd20230706

06-Jul-2023 16:03:29

763

210.3000

XLON

05002050000237638-E0F7hVCNrjsj20230706

06-Jul-2023 16:03:29

651

210.3000

XLON

07002070000236525-E0F7hVCNrjsh20230706

06-Jul-2023 16:03:29

729

210.3000

XLON

05002050000237955-E0F7hVCNrjsn20230706

06-Jul-2023 16:03:29

643

210.3000

XLON

07002070000236076-E0F7hVCNrjsf20230706

06-Jul-2023 16:03:29

707

210.3000

XLON

05002050000237775-E0F7hVCNrjsl20230706

06-Jul-2023 16:03:52

823

210.2000

XLON

07002070000236184-E0F7hVCNrkN620230706

06-Jul-2023 16:03:52

2626

210.2000

XLON

07002070000232843-E0F7hVCNrkN020230706

06-Jul-2023 16:03:52

914

210.2000

XLON

05002050000236160-E0F7hVCNrkN420230706

06-Jul-2023 16:04:07

1937

210.1000

XLON

07002070000238569-E0F7hVCNrkf320230706

06-Jul-2023 16:04:07

1633

210.1000

XLON

07002070000238569-E0F7hVCNrkf620230706

06-Jul-2023 16:06:30

854

210.3000

XLON

07002070000241166-E0F7hVCNroEZ20230706

06-Jul-2023 16:07:21

854

210.2000

XLON

07002070000240143-E0F7hVCNrpnm20230706

06-Jul-2023 16:09:22

682

210.1000

XLON

07002070000244679-E0F7hVCNrsf820230706

06-Jul-2023 16:09:22

1092

210.1000

XLON

07002070000241450-E0F7hVCNrsey20230706

06-Jul-2023 16:14:47

2676

210.5000

XLON

05002050000250914-E0F7hVCNs1tG20230706

06-Jul-2023 16:14:47

3937

210.5000

XLON

05002050000250914-E0F7hVCNs1tE20230706

06-Jul-2023 16:14:47

799

210.5000

XLON

05002050000250914-E0F7hVCNs1tI20230706

06-Jul-2023 16:14:49

3198

210.4000

XLON

07002070000250524-E0F7hVCNs1vq20230706

06-Jul-2023 16:14:49

1450

210.4000

XLON

07002070000250524-E0F7hVCNs1vv20230706

06-Jul-2023 16:14:49

823

210.4000

XLON

05002050000250838-E0F7hVCNs1vx20230706

06-Jul-2023 16:15:17

4447

210.3000

XLON

07002070000249554-E0F7hVCNs31U20230706

06-Jul-2023 16:15:17

796

210.3000

XLON

05002050000249818-E0F7hVCNs31W20230706

06-Jul-2023 16:16:51

1380

210.3000

XLON

05002050000252844-E0F7hVCNs5qW20230706

06-Jul-2023 16:16:51

235

210.3000

XLON

05002050000252844-E0F7hVCNs5qU20230706

06-Jul-2023 16:18:40

2826

210.4000

XLON

05002050000254958-E0F7hVCNs8jY20230706

06-Jul-2023 16:21:08

2828

210.6000

XLON

05002050000258298-E0F7hVCNsCU920230706

06-Jul-2023 16:24:03

1571

210.9000

XLON

05002050000261885-E0F7hVCNsH0b20230706

06-Jul-2023 16:24:03

1236

210.9000

XLON

05002050000261885-E0F7hVCNsH0Z20230706

06-Jul-2023 16:24:03

418

210.9000

XLON

05002050000261885-E0F7hVCNsH0f20230706

06-Jul-2023 16:24:03

1569

210.9000

XLON

05002050000261885-E0F7hVCNsH0d20230706

06-Jul-2023 16:25:01

778

210.8000

XLON

07002070000261592-E0F7hVCNsIe620230706

06-Jul-2023 16:25:01

3500

210.8000

XLON

07002070000261592-E0F7hVCNsIdy20230706

06-Jul-2023 16:25:01

396

210.8000

XLON

07002070000261592-E0F7hVCNsIdw20230706

06-Jul-2023 16:26:40

2414

211.0000

XLON

05002050000264199-E0F7hVCNsLly20230706

06-Jul-2023 16:28:09

1127

211.2000

XLON

05002050000266373-E0F7hVCNsP6Z20230706

06-Jul-2023 16:28:09

247

211.2000

XLON

05002050000266373-E0F7hVCNsP6W20230706

06-Jul-2023 16:28:17

1374

211.3000

XLON

05002050000266666-E0F7hVCNsPNZ20230706

06-Jul-2023 16:28:31

1374

211.1000

XLON

05002050000266638-E0F7hVCNsPfI20230706

06-Jul-2023 16:28:55

2382

211.1000

XLON

07002070000267276-E0F7hVCNsQ6620230706

06-Jul-2023 16:28:55

367

211.1000

XLON

07002070000267276-E0F7hVCNsQ6820230706

 

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