Transaction in Own Shares

abrdn PLC
11 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 10 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

751,000

Highest price paid (per ordinary share)

GBp 215.3000

Lowest price paid (per ordinary share)

GBp 212.7000

Volume weighted average price paid (per ordinary share)

GBp 214.3942

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £123,019,260 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

10-Jul-2023 08:01:05

1523

212.9000

XLON

07002070000002710-E0FAbL85nRWy20230710

10-Jul-2023 08:01:10

505

212.9000

XLON

07002070000002710-E0FAbL85nRqJ20230710

10-Jul-2023 08:01:55

1174

212.8000

XLON

07002070000002692-E0FAbL85nUdQ20230710

10-Jul-2023 08:02:03

674

212.8000

XLON

07002070000002692-E0FAbL85nVJd20230710

10-Jul-2023 08:02:08

1385

212.7000

XLON

05002050000002702-E0FAbL85nVkv20230710

10-Jul-2023 08:02:08

1017

212.7000

XLON

05002050000002702-E0FAbL85nVkz20230710

10-Jul-2023 08:03:04

1933

213.1000

XLON

07002070000003191-E0FAbL85nY1W20230710

10-Jul-2023 08:03:04

60

213.1000

XLON

07002070000003191-E0FAbL85nY1U20230710

10-Jul-2023 08:04:03

781

213.1000

XLON

05002050000003500-E0FAbL85naIX20230710

10-Jul-2023 08:04:03

850

213.1000

XLON

07002070000003442-E0FAbL85naIZ20230710

10-Jul-2023 08:05:28

1547

213.0000

XLON

05002050000003985-E0FAbL85ndGq20230710

10-Jul-2023 08:05:28

846

213.0000

XLON

05002050000003985-E0FAbL85ndGv20230710

10-Jul-2023 08:06:28

1030

213.5000

XLON

07002070000004159-E0FAbL85nfUl20230710

10-Jul-2023 08:06:28

1171

213.5000

XLON

07002070000004159-E0FAbL85nfUh20230710

10-Jul-2023 08:08:41

2741

213.6000

XLON

07002070000004421-E0FAbL85njEg20230710

10-Jul-2023 08:08:41

1925

213.7000

XLON

05002050000004618-E0FAbL85njEY20230710

10-Jul-2023 08:09:46

1958

213.7000

XLON

07002070000004632-E0FAbL85nkvB20230710

10-Jul-2023 08:09:46

747

213.7000

XLON

07002070000004632-E0FAbL85nkv820230710

10-Jul-2023 08:09:57

2018

213.8000

XLON

05002050000004735-E0FAbL85nlV920230710

10-Jul-2023 08:11:13

1581

213.8000

XLON

07002070000004917-E0FAbL85noD420230710

10-Jul-2023 08:11:13

929

213.8000

XLON

07002070000004917-E0FAbL85noD620230710

10-Jul-2023 08:11:14

1901

213.7000

XLON

05002050000005028-E0FAbL85noJI20230710

10-Jul-2023 08:11:19

1803

213.5000

XLON

07002070000004762-E0FAbL85noXF20230710

10-Jul-2023 08:13:30

1693

213.2000

XLON

07002070000005222-E0FAbL85nsoL20230710

10-Jul-2023 08:15:42

1935

213.4000

XLON

07002070000005841-E0FAbL85nwmm20230710

10-Jul-2023 08:16:47

1308

213.2000

XLON

05002050000005884-E0FAbL85nzBb20230710

10-Jul-2023 08:16:47

2373

213.2000

XLON

05002050000005585-E0FAbL85nzBd20230710

10-Jul-2023 08:19:21

1549

213.0000

XLON

05002050000006867-E0FAbL85o30R20230710

10-Jul-2023 08:19:21

1549

213.0000

XLON

05002050000006867-E0FAbL85o30T20230710

10-Jul-2023 08:20:36

1879

213.0000

XLON

07002070000007280-E0FAbL85o4oQ20230710

10-Jul-2023 08:21:24

1902

213.2000

XLON

07002070000007402-E0FAbL85o62b20230710

10-Jul-2023 08:22:07

688

213.2000

XLON

07002070000007636-E0FAbL85o72Z20230710

10-Jul-2023 08:22:41

1940

213.2000

XLON

05002050000007783-E0FAbL85o7k820230710

10-Jul-2023 08:23:30

801

213.3000

XLON

07002070000007845-E0FAbL85o8ze20230710

10-Jul-2023 08:23:30

1834

213.3000

XLON

05002050000007841-E0FAbL85o8zg20230710

10-Jul-2023 08:24:21

934

213.3000

XLON

05002050000008147-E0FAbL85oAAw20230710

10-Jul-2023 08:24:21

1549

213.3000

XLON

05002050000008147-E0FAbL85oAAu20230710

10-Jul-2023 08:24:38

2657

213.1000

XLON

05002050000007400-E0FAbL85oAmT20230710

10-Jul-2023 08:26:59

1839

213.0000

XLON

07002070000008579-E0FAbL85oExx20230710

10-Jul-2023 08:26:59

1102

213.0000

XLON

07002070000008579-E0FAbL85oExq20230710

10-Jul-2023 08:27:41

2146

213.0000

XLON

07002070000009219-E0FAbL85oG4m20230710

10-Jul-2023 08:28:30

731

213.2000

XLON

07002070000009417-E0FAbL85oHXU20230710

10-Jul-2023 08:28:30

1557

213.2000

XLON

05002050000009330-E0FAbL85oHXS20230710

10-Jul-2023 08:30:18

2447

213.6000

XLON

05002050000009716-E0FAbL85oKG920230710

10-Jul-2023 08:31:59

1202

213.6000

XLON

07002070000010259-E0FAbL85oNx420230710

10-Jul-2023 08:31:59

2806

213.7000

XLON

05002050000010073-E0FAbL85oNwq20230710

10-Jul-2023 08:31:59

2538

213.8000

XLON

07002070000010258-E0FAbL85oNwi20230710

10-Jul-2023 08:32:55

1812

213.6000

XLON

05002050000010481-E0FAbL85oPlc20230710

10-Jul-2023 08:35:07

1944

214.1000

XLON

07002070000010901-E0FAbL85oULh20230710

10-Jul-2023 08:35:07

1098

214.0000

XLON

05002050000010771-E0FAbL85oULx20230710

10-Jul-2023 08:35:07

1521

214.2000

XLON

07002070000010934-E0FAbL85oULV20230710

10-Jul-2023 08:36:16

1426

214.7000

XLON

05002050000011040-E0FAbL85oWkX20230710

10-Jul-2023 08:36:25

1545

214.6000

XLON

05002050000011008-E0FAbL85oWyb20230710

10-Jul-2023 08:37:45

1279

214.5000

XLON

07002070000011485-E0FAbL85oZ4420230710

10-Jul-2023 08:37:46

1163

214.4000

XLON

05002050000011278-E0FAbL85oZ5r20230710

10-Jul-2023 08:45:22

2563

214.3000

XLON

07002070000012610-E0FAbL85ojrX20230710

10-Jul-2023 08:46:32

1853

214.0000

XLON

07002070000011685-E0FAbL85ol9H20230710

10-Jul-2023 08:46:32

1235

214.1000

XLON

05002050000011469-E0FAbL85ol8H20230710

10-Jul-2023 08:46:32

1729

214.2000

XLON

05002050000011604-E0FAbL85ol7O20230710

10-Jul-2023 08:46:32

903

214.2000

XLON

07002070000012389-E0FAbL85ol7S20230710

10-Jul-2023 08:51:01

3744

214.2000

XLON

07002070000013260-E0FAbL85opre20230710

10-Jul-2023 08:51:13

2268

214.1000

XLON

05002050000012799-E0FAbL85oqDl20230710

10-Jul-2023 08:51:13

728

214.1000

XLON

05002050000012998-E0FAbL85oqDn20230710

10-Jul-2023 08:52:43

1502

214.3000

XLON

05002050000013341-E0FAbL85os0R20230710

10-Jul-2023 08:52:43

1460

214.3000

XLON

05002050000013341-E0FAbL85os0P20230710

10-Jul-2023 08:55:01

1937

214.1000

XLON

07002070000013520-E0FAbL85ou8o20230710

10-Jul-2023 08:55:01

1518

214.1000

XLON

07002070000013520-E0FAbL85ou8m20230710

10-Jul-2023 08:59:14

1694

214.2000

XLON

07002070000014461-E0FAbL85oxdv20230710

10-Jul-2023 08:59:14

2359

214.2000

XLON

07002070000014461-E0FAbL85oxdt20230710

10-Jul-2023 08:59:14

2199

214.1000

XLON

05002050000013918-E0FAbL85oxej20230710

10-Jul-2023 09:00:59

2539

214.0000

XLON

07002070000016182-E0FAbL85ozUP20230710

10-Jul-2023 09:02:31

2334

214.2000

XLON

05002050000017794-E0FAbL85p16O20230710

10-Jul-2023 09:02:42

484

214.4000

XLON

07002070000018078-E0FAbL85p1Sr20230710

10-Jul-2023 09:02:42

1900

214.4000

XLON

07002070000018078-E0FAbL85p1Sp20230710

10-Jul-2023 09:02:42

512

214.4000

XLON

07002070000018078-E0FAbL85p1St20230710

10-Jul-2023 09:02:45

1065

214.4000

XLON

05002050000017932-E0FAbL85p1dq20230710

10-Jul-2023 09:03:11

1085

214.2000

XLON

07002070000018079-E0FAbL85p2CG20230710

10-Jul-2023 09:03:11

1253

214.2000

XLON

05002050000017894-E0FAbL85p2CE20230710

10-Jul-2023 09:04:22

1217

214.1000

XLON

07002070000019098-E0FAbL85p3Qe20230710

10-Jul-2023 09:06:43

1615

214.1000

XLON

07002070000019654-E0FAbL85p5fD20230710

10-Jul-2023 09:13:06

2948

214.3000

XLON

05002050000020688-E0FAbL85pCNS20230710

10-Jul-2023 09:14:06

683

214.5000

XLON

05002050000020813-E0FAbL85pDOf20230710

10-Jul-2023 09:14:07

679

214.4000

XLON

05002050000020814-E0FAbL85pDRB20230710

10-Jul-2023 09:14:07

1460

214.4000

XLON

07002070000021017-E0FAbL85pDR920230710

10-Jul-2023 09:14:29

36

214.3000

XLON

07002070000020934-E0FAbL85pE1L20230710

10-Jul-2023 09:14:29

704

214.3000

XLON

07002070000020934-E0FAbL85pE1I20230710

10-Jul-2023 09:14:46

1549

214.3000

XLON

07002070000021116-E0FAbL85pEFB20230710

10-Jul-2023 09:14:46

1098

214.3000

XLON

07002070000021116-E0FAbL85pEFD20230710

10-Jul-2023 09:17:32

2917

214.3000

XLON

07002070000021528-E0FAbL85pGUh20230710

10-Jul-2023 09:23:49

3819

214.4000

XLON

05002050000022861-E0FAbL85pL6W20230710

10-Jul-2023 09:23:59

4141

214.5000

XLON

07002070000023101-E0FAbL85pLHB20230710

10-Jul-2023 09:26:18

2633

214.6000

XLON

05002050000022995-E0FAbL85pNgE20230710

10-Jul-2023 09:26:27

2981

214.4000

XLON

05002050000022994-E0FAbL85pNr120230710

10-Jul-2023 09:26:35

2853

214.3000

XLON

07002070000023645-E0FAbL85pO5620230710

10-Jul-2023 09:28:11

2362

214.2000

XLON

05002050000023947-E0FAbL85pQKO20230710

10-Jul-2023 09:28:14

2531

214.1000

XLON

07002070000024118-E0FAbL85pQTk20230710

10-Jul-2023 09:28:27

2362

213.9000

XLON

05002050000023948-E0FAbL85pQij20230710

10-Jul-2023 09:36:58

3501

214.1000

XLON

07002070000025858-E0FAbL85pYcM20230710

10-Jul-2023 09:39:22

4017

214.1000

XLON

07002070000026198-E0FAbL85paqQ20230710

10-Jul-2023 09:40:01

159

214.0000

XLON

07002070000024648-E0FAbL85pbOR20230710

10-Jul-2023 09:40:01

1260

214.0000

XLON

07002070000025219-E0FAbL85pbOV20230710

10-Jul-2023 09:40:01

608

214.0000

XLON

07002070000024648-E0FAbL85pbOT20230710

10-Jul-2023 09:41:02

2661

213.9000

XLON

05002050000026253-E0FAbL85pcMZ20230710

10-Jul-2023 09:43:11

2514

214.1000

XLON

07002070000026637-E0FAbL85pdwv20230710

10-Jul-2023 09:47:02

2777

214.2000

XLON

05002050000026961-E0FAbL85pgEQ20230710

10-Jul-2023 09:47:24

1290

214.1000

XLON

07002070000026819-E0FAbL85pgYp20230710

10-Jul-2023 09:47:24

1286

214.1000

XLON

07002070000026819-E0FAbL85pgZ320230710

10-Jul-2023 09:49:22

619

214.3000

XLON

07002070000027422-E0FAbL85pi0U20230710

10-Jul-2023 09:49:22

100

214.3000

XLON

07002070000027422-E0FAbL85pi0Q20230710

10-Jul-2023 09:49:22

1549

214.3000

XLON

07002070000027422-E0FAbL85pi0S20230710

10-Jul-2023 09:52:42

4266

214.3000

XLON

07002070000027986-E0FAbL85pkA320230710

10-Jul-2023 09:53:04

1627

214.2000

XLON

05002050000027163-E0FAbL85pkdR20230710

10-Jul-2023 09:56:32

1860

214.3000

XLON

05002050000028517-E0FAbL85pnaS20230710

10-Jul-2023 09:58:54

2051

214.2000

XLON

05002050000027964-E0FAbL85pp7520230710

10-Jul-2023 10:03:55

3052

214.8000

XLON

05002050000029698-E0FAbL85pst520230710

10-Jul-2023 10:03:55

1090

214.8000

XLON

05002050000029698-E0FAbL85pst720230710

10-Jul-2023 10:04:04

236

214.7000

XLON

07002070000029970-E0FAbL85pt8S20230710

10-Jul-2023 10:04:04

3420

214.7000

XLON

07002070000029970-E0FAbL85pt8V20230710

10-Jul-2023 10:09:39

3342

214.8000

XLON

05002050000030558-E0FAbL85pwcI20230710

10-Jul-2023 10:09:39

3300

214.7000

XLON

07002070000030787-E0FAbL85pwd720230710

10-Jul-2023 10:09:39

291

214.6000

XLON

05002050000030047-E0FAbL85pwdZ20230710

10-Jul-2023 10:10:01

870

214.6000

XLON

05002050000030047-E0FAbL85pwmg20230710

10-Jul-2023 10:14:22

1379

214.6000

XLON

07002070000031055-E0FAbL85pzSJ20230710

10-Jul-2023 10:14:22

729

214.6000

XLON

05002050000031175-E0FAbL85pzSL20230710

10-Jul-2023 10:15:14

1291

214.5000

XLON

05002050000030731-E0FAbL85q03g20230710

10-Jul-2023 10:15:14

364

214.5000

XLON

05002050000030731-E0FAbL85q03e20230710

10-Jul-2023 10:17:15

1379

214.3000

XLON

07002070000031056-E0FAbL85q1ua20230710

10-Jul-2023 10:17:15

875

214.3000

XLON

07002070000031460-E0FAbL85q1uc20230710

10-Jul-2023 10:17:29

1294

214.2000

XLON

05002050000031486-E0FAbL85q2OQ20230710

10-Jul-2023 10:19:11

1887

214.0000

XLON

07002070000031719-E0FAbL85q3rG20230710

10-Jul-2023 10:20:55

1031

214.0000

XLON

07002070000032334-E0FAbL85q51a20230710

10-Jul-2023 10:20:55

978

214.0000

XLON

07002070000032334-E0FAbL85q51d20230710

10-Jul-2023 10:25:08

2581

214.2000

XLON

07002070000032962-E0FAbL85q7qy20230710

10-Jul-2023 10:25:22

1418

214.1000

XLON

05002050000032565-E0FAbL85q8Ae20230710

10-Jul-2023 10:27:03

298

214.1000

XLON

05002050000033025-E0FAbL85q92L20230710

10-Jul-2023 10:31:58

3664

214.3000

XLON

07002070000033734-E0FAbL85qCrX20230710

10-Jul-2023 10:38:47

690

214.3000

XLON

07002070000034392-E0FAbL85qHHt20230710

10-Jul-2023 10:38:47

901

214.3000

XLON

07002070000034384-E0FAbL85qHHr20230710

10-Jul-2023 10:38:47

3426

214.3000

XLON

07002070000034183-E0FAbL85qHHl20230710

10-Jul-2023 10:42:50

2978

214.5000

XLON

07002070000034950-E0FAbL85qJl720230710

10-Jul-2023 10:43:19

2489

214.5000

XLON

07002070000035018-E0FAbL85qK7S20230710

10-Jul-2023 10:43:19

1146

214.5000

XLON

07002070000035018-E0FAbL85qK7U20230710

10-Jul-2023 10:49:41

344

214.5000

XLON

05002050000035105-E0FAbL85qNll20230710

10-Jul-2023 10:49:41

2625

214.5000

XLON

05002050000035105-E0FAbL85qNln20230710

10-Jul-2023 10:52:48

1642

214.5000

XLON

05002050000035585-E0FAbL85qPcH20230710

10-Jul-2023 10:52:48

3404

214.5000

XLON

05002050000035585-E0FAbL85qPcJ20230710

10-Jul-2023 10:53:56

514

214.5000

XLON

07002070000036319-E0FAbL85qQZB20230710

10-Jul-2023 10:57:49

968

214.5000

XLON

05002050000036277-E0FAbL85qSjA20230710

10-Jul-2023 10:57:49

724

214.5000

XLON

05002050000036460-E0FAbL85qSjC20230710

10-Jul-2023 10:57:49

1661

214.5000

XLON

07002070000036386-E0FAbL85qSj820230710

10-Jul-2023 10:57:49

830

214.5000

XLON

07002070000036319-E0FAbL85qSj620230710

10-Jul-2023 10:59:21

1890

214.6000

XLON

05002050000036664-E0FAbL85qTo120230710

10-Jul-2023 10:59:21

1791

214.6000

XLON

05002050000036662-E0FAbL85qTnt20230710

10-Jul-2023 10:59:21

804

214.6000

XLON

07002070000036870-E0FAbL85qTnv20230710

10-Jul-2023 10:59:21

724

214.6000

XLON

07002070000036871-E0FAbL85qTnz20230710

10-Jul-2023 10:59:21

2841

214.6000

XLON

05002050000036663-E0FAbL85qTnx20230710

10-Jul-2023 11:02:03

859

214.6000

XLON

05002050000037030-E0FAbL85qVgP20230710

10-Jul-2023 11:02:03

1136

214.5000

XLON

07002070000036933-E0FAbL85qVgj20230710

10-Jul-2023 11:02:03

612

214.6000

XLON

05002050000037030-E0FAbL85qVgR20230710

10-Jul-2023 11:02:15

2066

214.4000

XLON

05002050000036728-E0FAbL85qWAB20230710

10-Jul-2023 11:08:53

1563

214.5000

XLON

05002050000037583-E0FAbL85qaHv20230710

10-Jul-2023 11:14:40

1840

214.5000

XLON

07002070000038134-E0FAbL85qd2L20230710

10-Jul-2023 11:14:40

1851

214.5000

XLON

07002070000038625-E0FAbL85qd2R20230710

10-Jul-2023 11:14:40

921

214.5000

XLON

07002070000038446-E0FAbL85qd2P20230710

10-Jul-2023 11:14:40

1148

214.5000

XLON

05002050000038141-E0FAbL85qd2N20230710

10-Jul-2023 11:14:40

825

214.5000

XLON

07002070000038667-E0FAbL85qd2T20230710

10-Jul-2023 11:16:03

1329

214.5000

XLON

07002070000038850-E0FAbL85qdlu20230710

10-Jul-2023 11:16:03

257

214.5000

XLON

07002070000038850-E0FAbL85qdly20230710

10-Jul-2023 11:16:03

484

214.5000

XLON

07002070000038850-E0FAbL85qdlw20230710

10-Jul-2023 11:17:43

1486

214.5000

XLON

05002050000038855-E0FAbL85qegB20230710

10-Jul-2023 11:18:54

940

214.4000

XLON

05002050000037189-E0FAbL85qf3Z20230710

10-Jul-2023 11:21:01

1056

214.3000

XLON

05002050000038445-E0FAbL85qgDX20230710

10-Jul-2023 11:21:09

1962

214.2000

XLON

05002050000039030-E0FAbL85qgL920230710

10-Jul-2023 11:22:43

1123

214.1000

XLON

05002050000039405-E0FAbL85qhQq20230710

10-Jul-2023 11:22:43

593

214.1000

XLON

05002050000039405-E0FAbL85qhQo20230710

10-Jul-2023 11:23:49

13

214.0000

XLON

05002050000038988-E0FAbL85qhzO20230710

10-Jul-2023 11:23:49

954

214.0000

XLON

05002050000038988-E0FAbL85qhzG20230710

10-Jul-2023 11:25:23

1312

214.0000

XLON

05002050000039684-E0FAbL85qixa20230710

10-Jul-2023 11:26:03

1140

214.0000

XLON

05002050000039751-E0FAbL85qjKw20230710

10-Jul-2023 11:27:09

1411

213.9000

XLON

05002050000039314-E0FAbL85qjw520230710

10-Jul-2023 11:33:26

502

213.9000

XLON

05002050000040366-E0FAbL85qnEC20230710

10-Jul-2023 11:33:26

1255

213.9000

XLON

05002050000040116-E0FAbL85qnE820230710

10-Jul-2023 11:33:26

377

213.9000

XLON

05002050000040366-E0FAbL85qnEA20230710

10-Jul-2023 11:33:38

942

213.8000

XLON

05002050000039899-E0FAbL85qnOI20230710

10-Jul-2023 11:33:59

685

213.7000

XLON

05002050000040230-E0FAbL85qnXk20230710

10-Jul-2023 11:40:10

1043

213.6000

XLON

07002070000039981-E0FAbL85qr3G20230710

10-Jul-2023 11:40:10

4818

213.7000

XLON

05002050000041196-E0FAbL85qr3420230710

10-Jul-2023 11:40:10

1092

213.6000

XLON

07002070000040897-E0FAbL85qr3I20230710

10-Jul-2023 11:41:03

889

213.5000

XLON

07002070000041284-E0FAbL85qrVv20230710

10-Jul-2023 11:41:03

666

213.5000

XLON

07002070000040712-E0FAbL85qrVt20230710

10-Jul-2023 11:41:03

1483

213.6000

XLON

07002070000041442-E0FAbL85qrVg20230710

10-Jul-2023 11:44:23

202

213.9000

XLON

07002070000041718-E0FAbL85qtYm20230710

10-Jul-2023 11:44:41

117

213.9000

XLON

05002050000041592-E0FAbL85qtiY20230710

10-Jul-2023 11:44:41

1548

213.9000

XLON

05002050000041592-E0FAbL85qtiW20230710

10-Jul-2023 11:46:41

1000

213.9000

XLON

05002050000041597-E0FAbL85quY420230710

10-Jul-2023 11:51:43

2988

214.0000

XLON

05002050000042106-E0FAbL85qwzB20230710

10-Jul-2023 11:55:43

2705

213.9000

XLON

05002050000042023-E0FAbL85qymX20230710

10-Jul-2023 11:59:38

2059

214.0000

XLON

07002070000043190-E0FAbL85r1FI20230710

10-Jul-2023 11:59:38

1963

214.0000

XLON

05002050000043068-E0FAbL85r1FG20230710

10-Jul-2023 12:02:45

1548

214.0000

XLON

05002050000043743-E0FAbL85r3Uc20230710

10-Jul-2023 12:02:45

1292

214.0000

XLON

05002050000043743-E0FAbL85r3Ue20230710

10-Jul-2023 12:03:37

3513

213.9000

XLON

05002050000042951-E0FAbL85r3xd20230710

10-Jul-2023 12:06:45

2031

213.9000

XLON

07002070000044662-E0FAbL85r5zk20230710

10-Jul-2023 12:09:26

2598

213.9000

XLON

05002050000045046-E0FAbL85r7eB20230710

10-Jul-2023 12:14:58

4144

214.0000

XLON

05002050000046014-E0FAbL85rAbe20230710

10-Jul-2023 12:15:58

1068

214.0000

XLON

05002050000046329-E0FAbL85rBGt20230710

10-Jul-2023 12:16:26

3018

214.0000

XLON

05002050000046359-E0FAbL85rBSW20230710

10-Jul-2023 12:19:26

1548

214.1000

XLON

05002050000047021-E0FAbL85rCtC20230710

10-Jul-2023 12:19:26

989

214.1000

XLON

05002050000047021-E0FAbL85rCtE20230710

10-Jul-2023 12:20:09

2655

214.0000

XLON

07002070000047025-E0FAbL85rDD020230710

10-Jul-2023 12:20:09

334

214.0000

XLON

07002070000047025-E0FAbL85rDD220230710

10-Jul-2023 12:21:06

71

214.0000

XLON

07002070000047484-E0FAbL85rDt820230710

10-Jul-2023 12:21:06

299

214.0000

XLON

07002070000047484-E0FAbL85rDt620230710

10-Jul-2023 12:23:55

1614

214.4000

XLON

05002050000047778-E0FAbL85rFct20230710

10-Jul-2023 12:23:55

836

214.4000

XLON

05002050000047951-E0FAbL85rFcv20230710

10-Jul-2023 12:26:31

2201

214.3000

XLON

05002050000047756-E0FAbL85rH9D20230710

10-Jul-2023 12:27:46

1110

214.3000

XLON

05002050000049115-E0FAbL85rHuO20230710

10-Jul-2023 12:28:46

897

214.3000

XLON

07002070000049381-E0FAbL85rIVE20230710

10-Jul-2023 12:29:27

692

214.4000

XLON

07002070000049497-E0FAbL85rIue20230710

10-Jul-2023 12:30:18

2500

214.4000

XLON

07002070000049514-E0FAbL85rJgU20230710

10-Jul-2023 12:32:46

462

214.4000

XLON

07002070000050222-E0FAbL85rLgm20230710

10-Jul-2023 12:33:15

518

214.3000

XLON

05002050000050162-E0FAbL85rM5Q20230710

10-Jul-2023 12:33:15

258

214.3000

XLON

05002050000050162-E0FAbL85rM5S20230710

10-Jul-2023 12:33:15

1936

214.3000

XLON

07002070000049498-E0FAbL85rM5I20230710

10-Jul-2023 12:34:26

1797

214.3000

XLON

05002050000050462-E0FAbL85rMjT20230710

10-Jul-2023 12:34:26

845

214.3000

XLON

05002050000050462-E0FAbL85rMjR20230710

10-Jul-2023 12:37:02

3398

214.2000

XLON

05002050000050705-E0FAbL85rOGw20230710

10-Jul-2023 12:39:38

200

214.3000

XLON

05002050000051262-E0FAbL85rQEz20230710

10-Jul-2023 12:40:26

1292

214.4000

XLON

05002050000051516-E0FAbL85rQf920230710

10-Jul-2023 12:42:59

2421

214.5000

XLON

07002070000051823-E0FAbL85rS7120230710

10-Jul-2023 12:42:59

713

214.5000

XLON

05002050000051878-E0FAbL85rS7520230710

10-Jul-2023 12:42:59

827

214.5000

XLON

05002050000051915-E0FAbL85rS7720230710

10-Jul-2023 12:42:59

796

214.5000

XLON

05002050000051848-E0FAbL85rS7320230710

10-Jul-2023 12:44:39

895

214.5000

XLON

05002050000052306-E0FAbL85rT0z20230710

10-Jul-2023 12:44:39

1988

214.5000

XLON

05002050000052306-E0FAbL85rT1120230710

10-Jul-2023 12:47:59

2552

214.5000

XLON

05002050000052611-E0FAbL85rV9220230710

10-Jul-2023 12:49:26

1326

214.5000

XLON

07002070000053210-E0FAbL85rWLO20230710

10-Jul-2023 12:49:26

1015

214.5000

XLON

07002070000053210-E0FAbL85rWLQ20230710

10-Jul-2023 12:50:56

1812

214.4000

XLON

05002050000051636-E0FAbL85rXXX20230710

10-Jul-2023 12:53:46

2141

214.5000

XLON

05002050000053916-E0FAbL85rZHJ20230710

10-Jul-2023 12:54:26

2383

214.5000

XLON

05002050000054017-E0FAbL85rZWF20230710

10-Jul-2023 12:55:50

2113

214.4000

XLON

05002050000053696-E0FAbL85raG320230710

10-Jul-2023 12:57:46

621

214.6000

XLON

05002050000054486-E0FAbL85rbZx20230710

10-Jul-2023 12:57:46

1548

214.6000

XLON

05002050000054486-E0FAbL85rbZv20230710

10-Jul-2023 13:00:26

432

214.6000

XLON

07002070000054992-E0FAbL85rdAk20230710

10-Jul-2023 13:00:26

985

214.6000

XLON

07002070000054992-E0FAbL85rdAm20230710

10-Jul-2023 13:01:56

1700

214.5000

XLON

07002070000054787-E0FAbL85rduk20230710

10-Jul-2023 13:05:01

1134

214.4000

XLON

05002050000054955-E0FAbL85rfdL20230710

10-Jul-2023 13:06:19

1756

214.4000

XLON

05002050000055889-E0FAbL85rgLP20230710

10-Jul-2023 13:09:31

13

214.5000

XLON

07002070000056570-E0FAbL85riHX20230710

10-Jul-2023 13:11:06

2993

214.6000

XLON

07002070000057020-E0FAbL85rjUO20230710

10-Jul-2023 13:12:46

478

214.7000

XLON

05002050000057512-E0FAbL85rkgA20230710

10-Jul-2023 13:12:46

1096

214.7000

XLON

05002050000057512-E0FAbL85rkg820230710

10-Jul-2023 13:12:46

1441

214.7000

XLON

05002050000057512-E0FAbL85rkgC20230710

10-Jul-2023 13:13:56

1989

214.5000

XLON

07002070000056570-E0FAbL85rlF420230710

10-Jul-2023 13:14:26

1321

214.5000

XLON

07002070000058228-E0FAbL85rliQ20230710

10-Jul-2023 13:14:59

881

214.4000

XLON

07002070000056558-E0FAbL85rlur20230710

10-Jul-2023 13:15:36

717

214.4000

XLON

07002070000056558-E0FAbL85rmPG20230710

10-Jul-2023 13:17:46

757

214.3000

XLON

05002050000058958-E0FAbL85rnOH20230710

10-Jul-2023 13:17:46

621

214.3000

XLON

05002050000058958-E0FAbL85rnOF20230710

10-Jul-2023 13:19:26

682

214.3000

XLON

07002070000059228-E0FAbL85roG820230710

10-Jul-2023 13:19:26

532

214.3000

XLON

07002070000059228-E0FAbL85roG620230710

10-Jul-2023 13:19:26

791

214.3000

XLON

07002070000059228-E0FAbL85roG420230710

10-Jul-2023 13:19:39

1266

214.2000

XLON

05002050000058635-E0FAbL85roMs20230710

10-Jul-2023 13:27:25

3030

214.6000

XLON

07002070000060893-E0FAbL85ruB420230710

10-Jul-2023 13:27:46

1106

214.6000

XLON

05002050000061020-E0FAbL85ruKW20230710

10-Jul-2023 13:27:46

1007

214.6000

XLON

05002050000061020-E0FAbL85ruKU20230710

10-Jul-2023 13:28:32

2170

214.5000

XLON

05002050000060496-E0FAbL85ruxe20230710

10-Jul-2023 13:31:35

2151

214.7000

XLON

07002070000061654-E0FAbL85rxk620230710

10-Jul-2023 13:31:35

1004

214.7000

XLON

05002050000061621-E0FAbL85rxk820230710

10-Jul-2023 13:34:26

1500

214.7000

XLON

07002070000062639-E0FAbL85rzSO20230710

10-Jul-2023 13:34:26

446

214.7000

XLON

07002070000062639-E0FAbL85rzSQ20230710

10-Jul-2023 13:36:06

973

214.7000

XLON

07002070000063098-E0FAbL85s0Tp20230710

10-Jul-2023 13:37:06

1008

214.7000

XLON

05002050000063304-E0FAbL85s0vZ20230710

10-Jul-2023 13:37:06

357

214.7000

XLON

05002050000063304-E0FAbL85s0vb20230710

10-Jul-2023 13:38:46

329

214.7000

XLON

05002050000063636-E0FAbL85s1ry20230710

10-Jul-2023 13:38:46

1548

214.7000

XLON

05002050000063636-E0FAbL85s1rw20230710

10-Jul-2023 13:39:26

1219

214.7000

XLON

05002050000063705-E0FAbL85s2Ft20230710

10-Jul-2023 13:39:26

1065

214.7000

XLON

05002050000063705-E0FAbL85s2Fv20230710

10-Jul-2023 13:41:06

1548

214.7000

XLON

07002070000063824-E0FAbL85s3Ij20230710

10-Jul-2023 13:41:06

306

214.7000

XLON

07002070000063824-E0FAbL85s3Il20230710

10-Jul-2023 13:41:06

367

214.7000

XLON

07002070000063824-E0FAbL85s3Ih20230710

10-Jul-2023 13:42:18

2028

214.6000

XLON

07002070000062177-E0FAbL85s3wA20230710

10-Jul-2023 13:43:35

1916

214.6000

XLON

05002050000064062-E0FAbL85s4nB20230710

10-Jul-2023 13:45:31

1011

214.5000

XLON

07002070000063995-E0FAbL85s6aa20230710

10-Jul-2023 13:45:31

825

214.5000

XLON

07002070000063995-E0FAbL85s6aY20230710

10-Jul-2023 13:48:18

93

214.5000

XLON

07002070000064695-E0FAbL85s8F920230710

10-Jul-2023 13:48:18

1548

214.5000

XLON

07002070000064695-E0FAbL85s8FB20230710

10-Jul-2023 13:48:18

667

214.5000

XLON

07002070000064695-E0FAbL85s8FD20230710

10-Jul-2023 13:49:26

484

214.4000

XLON

05002050000064894-E0FAbL85s8sn20230710

10-Jul-2023 13:49:26

1548

214.4000

XLON

05002050000064894-E0FAbL85s8sp20230710

10-Jul-2023 13:51:06

1548

214.4000

XLON

07002070000065701-E0FAbL85s9eq20230710

10-Jul-2023 13:51:06

100

214.4000

XLON

07002070000065701-E0FAbL85s9eo20230710

10-Jul-2023 13:51:06

698

214.4000

XLON

07002070000065701-E0FAbL85s9em20230710

10-Jul-2023 13:51:06

155

214.4000

XLON

07002070000065701-E0FAbL85s9es20230710

10-Jul-2023 13:51:38

988

214.3000

XLON

07002070000064018-E0FAbL85s9xP20230710

10-Jul-2023 13:51:38

327

214.3000

XLON

05002050000064708-E0FAbL85s9xR20230710

10-Jul-2023 13:53:39

982

214.3000

XLON

05002050000064708-E0FAbL85sB9320230710

10-Jul-2023 13:53:39

694

214.3000

XLON

07002070000065933-E0FAbL85sB9520230710

10-Jul-2023 13:53:39

685

214.3000

XLON

05002050000065982-E0FAbL85sB9720230710

10-Jul-2023 13:57:02

1900

214.4000

XLON

07002070000066175-E0FAbL85sDM720230710

10-Jul-2023 14:05:09

3804

214.6000

XLON

07002070000066815-E0FAbL85sHxc20230710

10-Jul-2023 14:05:10

1900

214.6000

XLON

07002070000067394-E0FAbL85sHyX20230710

10-Jul-2023 14:05:10

1632

214.6000

XLON

07002070000067394-E0FAbL85sHyZ20230710

10-Jul-2023 14:05:10

1409

214.5000

XLON

07002070000066502-E0FAbL85sHzC20230710

10-Jul-2023 14:09:37

4280

214.6000

XLON

05002050000067942-E0FAbL85sKqo20230710

10-Jul-2023 14:09:38

563

214.6000

XLON

07002070000068039-E0FAbL85sKrN20230710

10-Jul-2023 14:09:38

1897

214.6000

XLON

07002070000068039-E0FAbL85sKrL20230710

10-Jul-2023 14:10:01

2209

214.5000

XLON

07002070000066502-E0FAbL85sLUe20230710

10-Jul-2023 14:10:01

1387

214.5000

XLON

07002070000067506-E0FAbL85sLUi20230710

10-Jul-2023 14:11:48

3611

214.5000

XLON

07002070000068241-E0FAbL85sMsh20230710

10-Jul-2023 14:14:08

2928

214.6000

XLON

05002050000068481-E0FAbL85sOen20230710

10-Jul-2023 14:14:08

2477

214.6000

XLON

07002070000068455-E0FAbL85sOep20230710

10-Jul-2023 14:14:26

507

214.6000

XLON

05002050000068658-E0FAbL85sOte20230710

10-Jul-2023 14:14:26

573

214.6000

XLON

05002050000068658-E0FAbL85sOta20230710

10-Jul-2023 14:14:26

1548

214.6000

XLON

05002050000068658-E0FAbL85sOtc20230710

10-Jul-2023 14:19:16

2004

214.6000

XLON

07002070000068947-E0FAbL85sRlh20230710

10-Jul-2023 14:22:35

3454

214.6000

XLON

07002070000069368-E0FAbL85sU3p20230710

10-Jul-2023 14:22:37

1900

214.6000

XLON

07002070000069736-E0FAbL85sU5A20230710

10-Jul-2023 14:22:37

195

214.6000

XLON

07002070000069736-E0FAbL85sU5C20230710

10-Jul-2023 14:22:58

367

214.5000

XLON

07002070000068635-E0FAbL85sUMf20230710

10-Jul-2023 14:22:58

768

214.5000

XLON

07002070000068635-E0FAbL85sUMd20230710

10-Jul-2023 14:22:58

1466

214.5000

XLON

05002050000069540-E0FAbL85sUMj20230710

10-Jul-2023 14:22:58

1031

214.5000

XLON

05002050000068870-E0FAbL85sUMh20230710

10-Jul-2023 14:25:49

1697

214.5000

XLON

07002070000070112-E0FAbL85sWnt20230710

10-Jul-2023 14:25:49

1827

214.5000

XLON

07002070000070112-E0FAbL85sWnv20230710

10-Jul-2023 14:25:55

2281

214.5000

XLON

05002050000070802-E0FAbL85sWsB20230710

10-Jul-2023 14:27:06

1548

214.5000

XLON

05002050000070956-E0FAbL85sXsL20230710

10-Jul-2023 14:27:06

511

214.5000

XLON

05002050000070956-E0FAbL85sXsN20230710

10-Jul-2023 14:27:06

1171

214.5000

XLON

05002050000070956-E0FAbL85sXsP20230710

10-Jul-2023 14:27:40

1916

214.4000

XLON

05002050000070019-E0FAbL85sYCA20230710

10-Jul-2023 14:27:46

484

214.4000

XLON

05002050000071011-E0FAbL85sYIy20230710

10-Jul-2023 14:28:01

2711

214.3000

XLON

05002050000070156-E0FAbL85sYbn20230710

10-Jul-2023 14:29:33

1678

214.3000

XLON

07002070000071338-E0FAbL85saDz20230710

10-Jul-2023 14:29:33

749

214.3000

XLON

07002070000071030-E0FAbL85saDn20230710

10-Jul-2023 14:31:06

484

214.2000

XLON

07002070000072146-E0FAbL85seun20230710

10-Jul-2023 14:31:36

805

214.4000

XLON

07002070000072280-E0FAbL85sgny20230710

10-Jul-2023 14:31:36

1518

214.4000

XLON

07002070000072280-E0FAbL85sgo020230710

10-Jul-2023 14:32:48

1339

214.6000

XLON

05002050000072644-E0FAbL85sjVF20230710

10-Jul-2023 14:32:48

521

214.6000

XLON

05002050000072644-E0FAbL85sjVB20230710

10-Jul-2023 14:32:48

1548

214.6000

XLON

05002050000072644-E0FAbL85sjVD20230710

10-Jul-2023 14:33:46

2677

214.4000

XLON

07002070000072612-E0FAbL85smPX20230710

10-Jul-2023 14:34:52

289

214.5000

XLON

07002070000073985-E0FAbL85soOs20230710

10-Jul-2023 14:35:10

1855

214.5000

XLON

07002070000073985-E0FAbL85soom20230710

10-Jul-2023 14:36:22

2258

214.5000

XLON

05002050000074537-E0FAbL85sqs420230710

10-Jul-2023 14:37:42

2339

214.4000

XLON

05002050000073975-E0FAbL85stLZ20230710

10-Jul-2023 14:37:55

2497

214.5000

XLON

05002050000075113-E0FAbL85stf120230710

10-Jul-2023 14:40:40

2334

214.5000

XLON

07002070000075647-E0FAbL85sxz920230710

10-Jul-2023 14:42:23

3909

214.5000

XLON

05002050000075805-E0FAbL85t0u620230710

10-Jul-2023 14:43:18

3341

214.5000

XLON

05002050000076423-E0FAbL85t2V120230710

10-Jul-2023 14:43:33

2567

214.4000

XLON

07002070000075506-E0FAbL85t2zF20230710

10-Jul-2023 14:46:06

2774

214.5000

XLON

05002050000077453-E0FAbL85t6xj20230710

10-Jul-2023 14:47:30

2482

214.4000

XLON

05002050000077197-E0FAbL85t91x20230710

10-Jul-2023 14:48:02

2347

214.3000

XLON

05002050000077143-E0FAbL85t9uE20230710

10-Jul-2023 14:48:03

1269

214.2000

XLON

07002070000078213-E0FAbL85t9xR20230710

10-Jul-2023 14:48:03

1298

214.2000

XLON

07002070000077717-E0FAbL85t9xP20230710

10-Jul-2023 14:50:34

2786

214.2000

XLON

05002050000078580-E0FAbL85tDgF20230710

10-Jul-2023 14:50:44

2824

214.0000

XLON

05002050000078192-E0FAbL85tEKi20230710

10-Jul-2023 14:51:56

2321

213.9000

XLON

05002050000079019-E0FAbL85tGgv20230710

10-Jul-2023 14:52:46

145

213.9000

XLON

05002050000079432-E0FAbL85tI9i20230710

10-Jul-2023 14:55:54

3765

214.0000

XLON

05002050000080416-E0FAbL85tN1920230710

10-Jul-2023 14:56:06

1145

214.0000

XLON

07002070000080746-E0FAbL85tNMP20230710

10-Jul-2023 14:57:02

1891

214.1000

XLON

05002050000080942-E0FAbL85tOlT20230710

10-Jul-2023 14:58:46

154

214.2000

XLON

07002070000081471-E0FAbL85tQyf20230710

10-Jul-2023 14:59:32

3318

214.3000

XLON

07002070000081760-E0FAbL85tRqS20230710

10-Jul-2023 14:59:32

745

214.3000

XLON

07002070000081760-E0FAbL85tRqW20230710

10-Jul-2023 15:00:58

114

214.3000

XLON

07002070000082281-E0FAbL85tTEV20230710

10-Jul-2023 15:00:58

33

214.3000

XLON

07002070000082281-E0FAbL85tTEa20230710

10-Jul-2023 15:06:49

1374

214.7000

XLON

07002070000083925-E0FAbL85tc6P20230710

10-Jul-2023 15:08:22

5348

215.0000

XLON

05002050000085305-E0FAbL85teNf20230710

10-Jul-2023 15:08:22

4794

214.9000

XLON

07002070000085285-E0FAbL85tePL20230710

10-Jul-2023 15:08:23

5593

214.9000

XLON

05002050000085313-E0FAbL85teQn20230710

10-Jul-2023 15:09:09

356

215.0000

XLON

05002050000085506-E0FAbL85tfdx20230710

10-Jul-2023 15:09:57

4921

215.2000

XLON

05002050000085638-E0FAbL85tgSk20230710

10-Jul-2023 15:09:57

268

215.2000

XLON

05002050000085638-E0FAbL85tgSi20230710

10-Jul-2023 15:10:18

819

215.1000

XLON

07002070000085687-E0FAbL85tgzE20230710

10-Jul-2023 15:10:18

179

215.1000

XLON

07002070000085714-E0FAbL85tgzG20230710

10-Jul-2023 15:10:18

3377

215.1000

XLON

07002070000085618-E0FAbL85tgzC20230710

10-Jul-2023 15:15:28

658

215.3000

XLON

05002050000086839-E0FAbL85tn5320230710

10-Jul-2023 15:15:28

2940

215.3000

XLON

05002050000086775-E0FAbL85tn5120230710

10-Jul-2023 15:15:34

3450

215.3000

XLON

07002070000087083-E0FAbL85tnLe20230710

10-Jul-2023 15:16:03

2718

215.2000

XLON

07002070000086125-E0FAbL85to0020230710

10-Jul-2023 15:16:03

147

215.2000

XLON

07002070000086734-E0FAbL85to0A20230710

10-Jul-2023 15:17:46

792

215.2000

XLON

05002050000086853-E0FAbL85tpv620230710

10-Jul-2023 15:17:46

1039

215.2000

XLON

07002070000086734-E0FAbL85tpv420230710

10-Jul-2023 15:17:46

28

215.2000

XLON

07002070000086734-E0FAbL85tpur20230710

10-Jul-2023 15:17:46

54

215.2000

XLON

07002070000086734-E0FAbL85tpux20230710

10-Jul-2023 15:19:04

2033

215.1000

XLON

05002050000087166-E0FAbL85trOK20230710

10-Jul-2023 15:19:04

722

215.1000

XLON

05002050000087166-E0FAbL85trOM20230710

10-Jul-2023 15:20:55

3223

215.1000

XLON

07002070000088140-E0FAbL85ttYL20230710

10-Jul-2023 15:23:49

4021

215.2000

XLON

07002070000088666-E0FAbL85twGt20230710

10-Jul-2023 15:26:53

701

215.2000

XLON

07002070000089766-E0FAbL85tz6620230710

10-Jul-2023 15:26:53

3136

215.2000

XLON

07002070000089665-E0FAbL85tz6420230710

10-Jul-2023 15:26:54

273

215.2000

XLON

07002070000090129-E0FAbL85tz6j20230710

10-Jul-2023 15:26:54

3996

215.2000

XLON

07002070000090129-E0FAbL85tz6h20230710

10-Jul-2023 15:28:44

594

215.2000

XLON

05002050000090431-E0FAbL85u1HW20230710

10-Jul-2023 15:28:44

1548

215.2000

XLON

05002050000090431-E0FAbL85u1HU20230710

10-Jul-2023 15:28:44

826

215.2000

XLON

05002050000090431-E0FAbL85u1HS20230710

10-Jul-2023 15:30:05

2968

215.1000

XLON

05002050000088246-E0FAbL85u2uu20230710

10-Jul-2023 15:30:05

785

215.1000

XLON

05002050000088569-E0FAbL85u2uw20230710

10-Jul-2023 15:30:05

894

215.1000

XLON

07002070000089757-E0FAbL85u2v220230710

10-Jul-2023 15:30:05

738

215.1000

XLON

07002070000089682-E0FAbL85u2v020230710

10-Jul-2023 15:32:34

3118

215.0000

XLON

05002050000090684-E0FAbL85u5vh20230710

10-Jul-2023 15:32:35

3341

214.9000

XLON

07002070000090706-E0FAbL85u5x620230710

10-Jul-2023 15:34:24

1059

214.8000

XLON

05002050000090874-E0FAbL85u8MS20230710

10-Jul-2023 15:34:24

140

214.8000

XLON

05002050000091270-E0FAbL85u8MY20230710

10-Jul-2023 15:34:35

862

214.9000

XLON

05002050000091642-E0FAbL85u8ZF20230710

10-Jul-2023 15:34:35

1409

214.9000

XLON

07002070000091713-E0FAbL85u8ZH20230710

10-Jul-2023 15:35:54

743

214.8000

XLON

05002050000091270-E0FAbL85uAHT20230710

10-Jul-2023 15:37:07

521

214.9000

XLON

07002070000093041-E0FAbL85uBlE20230710

10-Jul-2023 15:37:07

1796

214.9000

XLON

07002070000093041-E0FAbL85uBlC20230710

10-Jul-2023 15:37:42

2780

214.8000

XLON

05002050000092050-E0FAbL85uCH720230710

10-Jul-2023 15:38:55

149

215.0000

XLON

05002050000093478-E0FAbL85uE4Y20230710

10-Jul-2023 15:39:19

767

215.0000

XLON

07002070000093579-E0FAbL85uEUN20230710

10-Jul-2023 15:39:19

484

215.0000

XLON

07002070000093579-E0FAbL85uEUP20230710

10-Jul-2023 15:39:27

150

215.0000

XLON

07002070000093602-E0FAbL85uEd220230710

10-Jul-2023 15:40:21

2604

215.0000

XLON

05002050000093773-E0FAbL85uFZn20230710

10-Jul-2023 15:42:01

2065

214.9000

XLON

05002050000093202-E0FAbL85uGqE20230710

10-Jul-2023 15:42:01

1948

214.9000

XLON

07002070000093217-E0FAbL85uGq820230710

10-Jul-2023 15:42:48

2729

214.9000

XLON

05002050000094477-E0FAbL85uHer20230710

10-Jul-2023 15:43:00

690

214.8000

XLON

05002050000093577-E0FAbL85uHud20230710

10-Jul-2023 15:45:13

150

214.8000

XLON

05002050000095041-E0FAbL85uKkp20230710

10-Jul-2023 15:45:50

2563

214.7000

XLON

07002070000094276-E0FAbL85uLNa20230710

10-Jul-2023 15:49:48

4432

215.1000

XLON

07002070000096157-E0FAbL85uPea20230710

10-Jul-2023 15:50:40

2540

215.1000

XLON

07002070000096376-E0FAbL85uQOo20230710

10-Jul-2023 15:51:22

4446

215.1000

XLON

07002070000096497-E0FAbL85uR8K20230710

10-Jul-2023 15:53:13

3021

215.1000

XLON

05002050000096822-E0FAbL85uSyV20230710

10-Jul-2023 15:54:29

1078

215.0000

XLON

05002050000096276-E0FAbL85uUBQ20230710

10-Jul-2023 15:54:29

4002

215.0000

XLON

05002050000095920-E0FAbL85uUBM20230710

10-Jul-2023 15:56:00

778

215.0000

XLON

05002050000097374-E0FAbL85uVw820230710

10-Jul-2023 16:02:49

740

215.2000

XLON

05002050000098102-E0FAbL85ud6C20230710

10-Jul-2023 16:02:49

3012

215.2000

XLON

07002070000097945-E0FAbL85ud6A20230710

10-Jul-2023 16:02:50

1548

215.2000

XLON

05002050000099163-E0FAbL85ud8120230710

10-Jul-2023 16:02:50

1548

215.2000

XLON

05002050000099163-E0FAbL85ud7z20230710

10-Jul-2023 16:02:51

4663

215.2000

XLON

07002070000099243-E0FAbL85ud8s20230710

10-Jul-2023 16:03:30

785

215.1000

XLON

05002050000099149-E0FAbL85udrm20230710

10-Jul-2023 16:03:30

673

215.1000

XLON

05002050000098082-E0FAbL85udrZ20230710

10-Jul-2023 16:03:30

821

215.1000

XLON

07002070000097809-E0FAbL85udrT20230710

10-Jul-2023 16:03:30

720

215.1000

XLON

07002070000098113-E0FAbL85udrV20230710

10-Jul-2023 16:03:30

1355

215.1000

XLON

07002070000097809-E0FAbL85udrR20230710

10-Jul-2023 16:03:30

831

215.1000

XLON

05002050000098138-E0FAbL85udri20230710

10-Jul-2023 16:03:30

136

215.1000

XLON

05002050000098125-E0FAbL85udrg20230710

10-Jul-2023 16:03:30

539

215.1000

XLON

05002050000098125-E0FAbL85udrb20230710

10-Jul-2023 16:03:30

747

215.1000

XLON

05002050000098067-E0FAbL85udrX20230710

10-Jul-2023 16:03:30

660

215.0000

XLON

05002050000099167-E0FAbL85udxF20230710

10-Jul-2023 16:03:30

2279

215.0000

XLON

07002070000098079-E0FAbL85udxD20230710

10-Jul-2023 16:05:02

1638

214.9000

XLON

07002070000099713-E0FAbL85ufwm20230710

10-Jul-2023 16:05:08

1802

214.8000

XLON

05002050000099655-E0FAbL85ugBM20230710

10-Jul-2023 16:08:07

2244

214.9000

XLON

05002050000100352-E0FAbL85ujPC20230710

10-Jul-2023 16:08:38

2465

214.8000

XLON

05002050000100132-E0FAbL85ujxM20230710

10-Jul-2023 16:10:27

2825

214.8000

XLON

05002050000101103-E0FAbL85ulrW20230710

10-Jul-2023 16:13:34

735

214.8000

XLON

05002050000101872-E0FAbL85uoPD20230710

10-Jul-2023 16:13:34

75

214.8000

XLON

05002050000101872-E0FAbL85uoP920230710

10-Jul-2023 16:13:34

1548

214.8000

XLON

05002050000101872-E0FAbL85uoPB20230710

10-Jul-2023 16:13:48

619

214.7000

XLON

05002050000101642-E0FAbL85uobl20230710

10-Jul-2023 16:13:48

265

214.7000

XLON

05002050000101642-E0FAbL85uobn20230710

10-Jul-2023 16:13:48

853

214.7000

XLON

05002050000100870-E0FAbL85uobj20230710

10-Jul-2023 16:13:50

1462

214.7000

XLON

07002070000100512-E0FAbL85uobh20230710

10-Jul-2023 16:16:02

3154

214.7000

XLON

05002050000102548-E0FAbL85uqql20230710

10-Jul-2023 16:17:11

3812

214.7000

XLON

05002050000103197-E0FAbL85urqM20230710

10-Jul-2023 16:18:20

3556

214.7000

XLON

05002050000103375-E0FAbL85usmA20230710

10-Jul-2023 16:18:22

2028

214.6000

XLON

07002070000100917-E0FAbL85uspV20230710

10-Jul-2023 16:19:15

2059

214.5000

XLON

05002050000102827-E0FAbL85uu8620230710

10-Jul-2023 16:19:15

1464

214.6000

XLON

07002070000102583-E0FAbL85uu7Y20230710

10-Jul-2023 16:20:02

1945

214.5000

XLON

07002070000103862-E0FAbL85uv9W20230710

10-Jul-2023 16:22:48

2607

214.5000

XLON

05002050000104290-E0FAbL85uylB20230710

10-Jul-2023 16:23:56

858

214.5000

XLON

07002070000105183-E0FAbL85uzxo20230710

10-Jul-2023 16:23:56

819

214.5000

XLON

05002050000105142-E0FAbL85uzxq20230710

10-Jul-2023 16:24:27

2941

214.5000

XLON

07002070000105370-E0FAbL85v0sS20230710

10-Jul-2023 16:24:59

2334

214.4000

XLON

05002050000103820-E0FAbL85v1O420230710

10-Jul-2023 16:26:33

2452

214.6000

XLON

07002070000105945-E0FAbL85v3L020230710

10-Jul-2023 16:27:55

1954

214.6000

XLON

05002050000106347-E0FAbL85v4uC20230710

10-Jul-2023 16:28:56

1526

214.8000

XLON

05002050000106676-E0FAbL85v5wK20230710

10-Jul-2023 16:28:56

3500

214.8000

XLON

05002050000106676-E0FAbL85v5wI20230710

 

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