Transaction in Own Shares

abrdn PLC
13 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 12 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

723,000

Highest price paid (per ordinary share)

GBp 222.2000

Lowest price paid (per ordinary share)

GBp 216.8000

Volume weighted average price paid (per ordinary share)

GBp 220.0972

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £126,208,644 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

12-Jul-2023 08:06:04

1790

217.5000

XLON

07002070000003631-E0FC3G5wqU8v20230712

12-Jul-2023 08:06:04

1894

217.5000

XLON

05002050000003651-E0FC3G5wqU8x20230712

12-Jul-2023 08:06:04

316

217.5000

XLON

05002050000004118-E0FC3G5wqU8z20230712

12-Jul-2023 08:06:04

487

217.5000

XLON

05002050000004118-E0FC3G5wqU9220230712

12-Jul-2023 08:06:04

597

217.5000

XLON

07002070000004235-E0FC3G5wqU9620230712

12-Jul-2023 08:06:04

214

217.5000

XLON

07002070000004235-E0FC3G5wqU9420230712

12-Jul-2023 08:07:16

690

217.5000

XLON

07002070000004478-E0FC3G5wqWfB20230712

12-Jul-2023 08:07:17

2254

217.3000

XLON

07002070000003164-E0FC3G5wqWgb20230712

12-Jul-2023 08:08:07

2814

217.3000

XLON

05002050000004561-E0FC3G5wqYkY20230712

12-Jul-2023 08:08:07

1896

217.2000

XLON

07002070000003081-E0FC3G5wqYky20230712

12-Jul-2023 08:11:40

3097

217.0000

XLON

05002050000005082-E0FC3G5wqg8Y20230712

12-Jul-2023 08:11:40

900

217.0000

XLON

05002050000005289-E0FC3G5wqg8a20230712

12-Jul-2023 08:12:16

3355

216.9000

XLON

05002050000004839-E0FC3G5wqh7d20230712

12-Jul-2023 08:14:56

1991

216.8000

XLON

07002070000005736-E0FC3G5wqlhV20230712

12-Jul-2023 08:14:56

420

216.8000

XLON

07002070000005736-E0FC3G5wqlhX20230712

12-Jul-2023 08:15:32

2416

217.2000

XLON

05002050000006836-E0FC3G5wqnOp20230712

12-Jul-2023 08:15:34

1560

217.2000

XLON

07002070000006886-E0FC3G5wqnSy20230712

12-Jul-2023 08:16:01

1308

217.3000

XLON

07002070000007079-E0FC3G5wqoIT20230712

12-Jul-2023 08:16:01

1524

217.3000

XLON

07002070000007079-E0FC3G5wqoIV20230712

12-Jul-2023 08:17:15

750

217.3000

XLON

05002050000007062-E0FC3G5wqr1720230712

12-Jul-2023 08:19:10

2747

217.4000

XLON

07002070000007995-E0FC3G5wqvRE20230712

12-Jul-2023 08:22:16

1062

217.5000

XLON

05002050000008593-E0FC3G5wqzxj20230712

12-Jul-2023 08:22:16

1614

217.5000

XLON

07002070000008469-E0FC3G5wqzxh20230712

12-Jul-2023 08:24:02

2728

217.6000

XLON

05002050000009425-E0FC3G5wr2Ef20230712

12-Jul-2023 08:24:51

3275

217.6000

XLON

05002050000009716-E0FC3G5wr3PR20230712

12-Jul-2023 08:25:00

2638

217.7000

XLON

07002070000010010-E0FC3G5wr3eX20230712

12-Jul-2023 08:30:14

2584

217.8000

XLON

07002070000010271-E0FC3G5wrBiK20230712

12-Jul-2023 08:30:59

854

217.8000

XLON

05002050000010790-E0FC3G5wrCcD20230712

12-Jul-2023 08:30:59

2922

217.8000

XLON

05002050000010790-E0FC3G5wrCcF20230712

12-Jul-2023 08:31:00

1800

217.8000

XLON

07002070000010929-E0FC3G5wrCdL20230712

12-Jul-2023 08:31:00

1518

217.8000

XLON

07002070000010929-E0FC3G5wrCdN20230712

12-Jul-2023 08:31:00

415

217.8000

XLON

07002070000010929-E0FC3G5wrCdP20230712

12-Jul-2023 08:31:48

3755

217.8000

XLON

07002070000010932-E0FC3G5wrDWm20230712

12-Jul-2023 08:32:06

2116

217.7000

XLON

05002050000010195-E0FC3G5wrDvB20230712

12-Jul-2023 08:32:08

3858

217.6000

XLON

07002070000009996-E0FC3G5wrEKi20230712

12-Jul-2023 08:34:43

1647

218.1000

XLON

05002050000011674-E0FC3G5wrHpF20230712

12-Jul-2023 08:34:43

1062

218.1000

XLON

05002050000011674-E0FC3G5wrHpH20230712

12-Jul-2023 08:37:58

3337

218.4000

XLON

07002070000012329-E0FC3G5wrM4z20230712

12-Jul-2023 08:39:21

1524

218.4000

XLON

05002050000012633-E0FC3G5wrNrL20230712

12-Jul-2023 08:39:21

1363

218.4000

XLON

05002050000012633-E0FC3G5wrNrP20230712

12-Jul-2023 08:39:21

364

218.4000

XLON

05002050000012633-E0FC3G5wrNrJ20230712

12-Jul-2023 08:39:21

1518

218.4000

XLON

05002050000012633-E0FC3G5wrNrN20230712

12-Jul-2023 08:39:21

118

218.4000

XLON

05002050000012633-E0FC3G5wrNrR20230712

12-Jul-2023 08:41:01

1518

218.4000

XLON

07002070000012838-E0FC3G5wrPdy20230712

12-Jul-2023 08:41:01

355

218.4000

XLON

07002070000012838-E0FC3G5wrPe220230712

12-Jul-2023 08:41:01

1524

218.4000

XLON

07002070000012838-E0FC3G5wrPe020230712

12-Jul-2023 08:42:11

2784

218.2000

XLON

05002050000012001-E0FC3G5wrQkp20230712

12-Jul-2023 08:42:11

2567

218.1000

XLON

07002070000012330-E0FC3G5wrQn420230712

12-Jul-2023 08:44:40

939

218.0000

XLON

05002050000013214-E0FC3G5wrTQS20230712

12-Jul-2023 08:44:40

1011

218.0000

XLON

05002050000013214-E0FC3G5wrTQQ20230712

12-Jul-2023 08:49:04

2762

218.1000

XLON

07002070000013773-E0FC3G5wrY7A20230712

12-Jul-2023 08:49:04

2993

218.2000

XLON

07002070000013790-E0FC3G5wrY6u20230712

12-Jul-2023 08:53:51

3158

218.5000

XLON

07002070000014904-E0FC3G5wreRK20230712

12-Jul-2023 08:54:51

2

218.5000

XLON

07002070000015119-E0FC3G5wrfY720230712

12-Jul-2023 08:54:51

1811

218.5000

XLON

07002070000015119-E0FC3G5wrfY920230712

12-Jul-2023 08:54:51

2

218.5000

XLON

07002070000015119-E0FC3G5wrfY520230712

12-Jul-2023 08:55:31

1524

218.5000

XLON

07002070000015232-E0FC3G5wrgIP20230712

12-Jul-2023 08:55:31

632

218.5000

XLON

07002070000015232-E0FC3G5wrgIN20230712

12-Jul-2023 08:55:31

922

218.5000

XLON

07002070000015232-E0FC3G5wrgIR20230712

12-Jul-2023 08:56:15

2936

218.5000

XLON

05002050000015331-E0FC3G5wrhJv20230712

12-Jul-2023 08:57:41

1225

218.5000

XLON

05002050000015550-E0FC3G5wrihD20230712

12-Jul-2023 08:57:41

1800

218.5000

XLON

05002050000015550-E0FC3G5wrihB20230712

12-Jul-2023 09:00:47

3372

218.8000

XLON

07002070000016029-E0FC3G5wrmzr20230712

12-Jul-2023 09:01:01

1085

218.8000

XLON

07002070000016080-E0FC3G5wrnPn20230712

12-Jul-2023 09:01:01

1800

218.8000

XLON

07002070000016080-E0FC3G5wrnPl20230712

12-Jul-2023 09:05:10

2347

218.8000

XLON

07002070000016319-E0FC3G5wrsoT20230712

12-Jul-2023 09:06:11

1202

218.7000

XLON

05002050000016907-E0FC3G5wruBi20230712

12-Jul-2023 09:06:11

1305

218.7000

XLON

05002050000016907-E0FC3G5wruBg20230712

12-Jul-2023 09:08:51

2964

218.8000

XLON

07002070000017213-E0FC3G5wry2a20230712

12-Jul-2023 09:16:20

2985

219.2000

XLON

07002070000018866-E0FC3G5ws69D20230712

12-Jul-2023 09:16:21

58

219.2000

XLON

05002050000019011-E0FC3G5ws6Cg20230712

12-Jul-2023 09:16:21

2688

219.2000

XLON

05002050000019011-E0FC3G5ws6Ci20230712

12-Jul-2023 09:19:09

466

219.2000

XLON

07002070000019022-E0FC3G5ws8pH20230712

12-Jul-2023 09:19:09

3295

219.2000

XLON

07002070000019020-E0FC3G5ws8pD20230712

12-Jul-2023 09:19:09

223

219.2000

XLON

07002070000019022-E0FC3G5ws8pF20230712

12-Jul-2023 09:19:10

3362

219.2000

XLON

05002050000019402-E0FC3G5ws8rq20230712

12-Jul-2023 09:20:10

1338

219.2000

XLON

07002070000019533-E0FC3G5wsAAd20230712

12-Jul-2023 09:20:50

3319

219.2000

XLON

05002050000019623-E0FC3G5wsAn620230712

12-Jul-2023 09:21:00

2919

219.0000

XLON

05002050000017985-E0FC3G5wsAwG20230712

12-Jul-2023 09:21:57

2421

219.0000

XLON

05002050000019661-E0FC3G5wsBuN20230712

12-Jul-2023 09:22:42

2218

219.0000

XLON

05002050000020111-E0FC3G5wsChP20230712

12-Jul-2023 09:24:12

2098

218.7000

XLON

07002070000019685-E0FC3G5wsEmA20230712

12-Jul-2023 09:24:21

1171

218.7000

XLON

07002070000020613-E0FC3G5wsExc20230712

12-Jul-2023 09:26:05

398

218.8000

XLON

05002050000021132-E0FC3G5wsHqP20230712

12-Jul-2023 09:26:05

986

218.8000

XLON

05002050000021132-E0FC3G5wsHqN20230712

12-Jul-2023 09:28:52

2

218.8000

XLON

07002070000022076-E0FC3G5wsL0S20230712

12-Jul-2023 09:28:52

2

218.8000

XLON

07002070000022076-E0FC3G5wsL0U20230712

12-Jul-2023 09:29:22

3

218.8000

XLON

07002070000022226-E0FC3G5wsLKf20230712

12-Jul-2023 09:29:22

2

218.8000

XLON

07002070000022226-E0FC3G5wsLKd20230712

12-Jul-2023 09:30:22

3

218.8000

XLON

07002070000022576-E0FC3G5wsMNk20230712

12-Jul-2023 09:30:22

1388

218.8000

XLON

07002070000022576-E0FC3G5wsMNm20230712

12-Jul-2023 09:40:03

1094

219.2000

XLON

05002050000024796-E0FC3G5wsVlu20230712

12-Jul-2023 09:40:03

1507

219.2000

XLON

05002050000024796-E0FC3G5wsVlo20230712

12-Jul-2023 09:40:03

610

219.2000

XLON

05002050000024796-E0FC3G5wsVls20230712

12-Jul-2023 09:40:04

104

219.2000

XLON

05002050000024798-E0FC3G5wsVo520230712

12-Jul-2023 09:40:49

3349

219.3000

XLON

07002070000024776-E0FC3G5wsWkz20230712

12-Jul-2023 09:40:50

1524

219.3000

XLON

05002050000024934-E0FC3G5wsWn720230712

12-Jul-2023 09:40:50

1800

219.3000

XLON

05002050000024934-E0FC3G5wsWn520230712

12-Jul-2023 09:41:01

127

219.3000

XLON

05002050000024964-E0FC3G5wsWwJ20230712

12-Jul-2023 09:44:45

336

219.4000

XLON

07002070000025278-E0FC3G5wsas320230712

12-Jul-2023 09:44:45

3272

219.4000

XLON

07002070000025278-E0FC3G5wsas520230712

12-Jul-2023 09:48:00

2436

219.7000

XLON

07002070000025704-E0FC3G5wsesc20230712

12-Jul-2023 09:48:00

292

219.7000

XLON

07002070000025704-E0FC3G5wsesN20230712

12-Jul-2023 09:48:58

1160

219.7000

XLON

05002050000025922-E0FC3G5wsg0420230712

12-Jul-2023 09:48:58

2568

219.7000

XLON

05002050000025922-E0FC3G5wsg0620230712

12-Jul-2023 09:49:55

3791

219.6000

XLON

05002050000025846-E0FC3G5wshE820230712

12-Jul-2023 09:50:38

1519

219.6000

XLON

07002070000026107-E0FC3G5wsiFb20230712

12-Jul-2023 09:50:38

1353

219.6000

XLON

07002070000026107-E0FC3G5wsiFZ20230712

12-Jul-2023 09:51:01

5

219.6000

XLON

05002050000026260-E0FC3G5wsidR20230712

12-Jul-2023 09:51:01

1518

219.6000

XLON

05002050000026260-E0FC3G5wsidT20230712

12-Jul-2023 09:51:01

1063

219.6000

XLON

05002050000026260-E0FC3G5wsidV20230712

12-Jul-2023 09:53:33

1753

219.4000

XLON

07002070000026385-E0FC3G5wsltZ20230712

12-Jul-2023 09:58:03

3339

219.6000

XLON

07002070000027030-E0FC3G5wspgV20230712

12-Jul-2023 09:59:57

87

219.6000

XLON

05002050000027320-E0FC3G5wsrC920230712

12-Jul-2023 09:59:57

2845

219.6000

XLON

05002050000027320-E0FC3G5wsrCC20230712

12-Jul-2023 10:01:20

2813

219.7000

XLON

05002050000027565-E0FC3G5wssss20230712

12-Jul-2023 10:02:57

1894

219.9000

XLON

07002070000027836-E0FC3G5wsu2320230712

12-Jul-2023 10:02:57

457

219.9000

XLON

07002070000027836-E0FC3G5wsu2520230712

12-Jul-2023 10:04:06

1679

219.7000

XLON

05002050000027885-E0FC3G5wsv8720230712

12-Jul-2023 10:04:21

1518

219.7000

XLON

05002050000028206-E0FC3G5wsvHk20230712

12-Jul-2023 10:04:21

214

219.7000

XLON

05002050000028206-E0FC3G5wsvHm20230712

12-Jul-2023 10:05:47

1007

219.5000

XLON

07002070000027949-E0FC3G5wswS820230712

12-Jul-2023 10:12:35

880

219.6000

XLON

05002050000028934-E0FC3G5wt0sw20230712

12-Jul-2023 10:12:35

810

219.6000

XLON

05002050000028934-E0FC3G5wt0sy20230712

12-Jul-2023 10:12:58

3403

219.6000

XLON

07002070000029817-E0FC3G5wt1E520230712

12-Jul-2023 10:13:06

1365

219.5000

XLON

05002050000028602-E0FC3G5wt1M020230712

12-Jul-2023 10:13:29

1575

219.3000

XLON

07002070000028480-E0FC3G5wt1eu20230712

12-Jul-2023 10:16:20

1446

219.3000

XLON

07002070000030119-E0FC3G5wt4WW20230712

12-Jul-2023 10:16:29

1687

219.1000

XLON

05002050000030223-E0FC3G5wt4eB20230712

12-Jul-2023 10:19:46

1023

218.9000

XLON

05002050000030816-E0FC3G5wt7nv20230712

12-Jul-2023 10:19:46

748

218.9000

XLON

05002050000030816-E0FC3G5wt7nt20230712

12-Jul-2023 10:19:47

1645

218.8000

XLON

07002070000030718-E0FC3G5wt7qI20230712

12-Jul-2023 10:21:01

1384

218.8000

XLON

07002070000031172-E0FC3G5wt9Bm20230712

12-Jul-2023 10:23:21

535

218.8000

XLON

07002070000031446-E0FC3G5wtB3F20230712

12-Jul-2023 10:23:21

1441

218.8000

XLON

07002070000031446-E0FC3G5wtB3C20230712

12-Jul-2023 10:24:21

1255

218.8000

XLON

05002050000031826-E0FC3G5wtCTE20230712

12-Jul-2023 10:26:01

844

218.8000

XLON

05002050000032083-E0FC3G5wtDiB20230712

12-Jul-2023 10:26:01

491

218.8000

XLON

05002050000032083-E0FC3G5wtDi920230712

12-Jul-2023 10:27:41

1524

218.8000

XLON

05002050000032261-E0FC3G5wtEnD20230712

12-Jul-2023 10:27:41

293

218.8000

XLON

05002050000032261-E0FC3G5wtEnF20230712

12-Jul-2023 10:29:21

248

218.8000

XLON

05002050000032536-E0FC3G5wtFwO20230712

12-Jul-2023 10:29:21

1524

218.8000

XLON

05002050000032536-E0FC3G5wtFwM20230712

12-Jul-2023 10:30:01

1585

218.6000

XLON

07002070000031178-E0FC3G5wtGSY20230712

12-Jul-2023 10:34:32

1140

218.7000

XLON

07002070000032933-E0FC3G5wtJj020230712

12-Jul-2023 10:34:32

741

218.7000

XLON

07002070000033364-E0FC3G5wtJj220230712

12-Jul-2023 10:34:32

1223

218.6000

XLON

07002070000032813-E0FC3G5wtJlL20230712

12-Jul-2023 10:40:21

18

219.1000

XLON

05002050000034181-E0FC3G5wtOTd20230712

12-Jul-2023 10:40:25

2822

219.0000

XLON

05002050000034066-E0FC3G5wtOWH20230712

12-Jul-2023 10:40:49

117

218.7000

XLON

07002070000034068-E0FC3G5wtOut20230712

12-Jul-2023 10:40:49

711

218.7000

XLON

07002070000034068-E0FC3G5wtOtm20230712

12-Jul-2023 10:41:22

2085

218.8000

XLON

05002050000034271-E0FC3G5wtPUO20230712

12-Jul-2023 10:43:18

1507

218.8000

XLON

05002050000034458-E0FC3G5wtQgv20230712

12-Jul-2023 10:44:13

1604

218.7000

XLON

05002050000034246-E0FC3G5wtRba20230712

12-Jul-2023 10:45:36

1018

218.7000

XLON

07002070000034774-E0FC3G5wtT7Q20230712

12-Jul-2023 10:45:36

427

218.7000

XLON

07002070000034774-E0FC3G5wtT7S20230712

12-Jul-2023 10:47:34

1480

218.7000

XLON

05002050000035293-E0FC3G5wtUhl20230712

12-Jul-2023 10:47:41

6

218.7000

XLON

05002050000035430-E0FC3G5wtUr920230712

12-Jul-2023 10:47:41

2

218.7000

XLON

05002050000035430-E0FC3G5wtUr520230712

12-Jul-2023 10:47:41

4

218.7000

XLON

05002050000035430-E0FC3G5wtUr720230712

12-Jul-2023 10:54:48

1508

219.2000

XLON

05002050000036656-E0FC3G5wta9U20230712

12-Jul-2023 10:54:48

1549

219.2000

XLON

05002050000036656-E0FC3G5wta9W20230712

12-Jul-2023 10:57:32

2213

219.4000

XLON

05002050000037149-E0FC3G5wtbx020230712

12-Jul-2023 10:57:41

1097

219.4000

XLON

07002070000037252-E0FC3G5wtc4v20230712

12-Jul-2023 10:57:41

1816

219.4000

XLON

07002070000037252-E0FC3G5wtc4o20230712

12-Jul-2023 10:59:55

2712

219.5000

XLON

05002050000037464-E0FC3G5wtdfu20230712

12-Jul-2023 11:01:01

1731

219.5000

XLON

07002070000037922-E0FC3G5wtedY20230712

12-Jul-2023 11:03:48

1535

219.5000

XLON

05002050000038346-E0FC3G5wtgKs20230712

12-Jul-2023 11:05:16

1606

219.5000

XLON

07002070000038747-E0FC3G5wthNj20230712

12-Jul-2023 11:05:16

542

219.5000

XLON

07002070000038747-E0FC3G5wthNl20230712

12-Jul-2023 11:06:01

1550

219.5000

XLON

07002070000038992-E0FC3G5wthnD20230712

12-Jul-2023 11:07:41

1542

219.5000

XLON

05002050000039546-E0FC3G5wtink20230712

12-Jul-2023 11:09:21

162

219.5000

XLON

07002070000040032-E0FC3G5wtjgc20230712

12-Jul-2023 11:09:21

44

219.5000

XLON

07002070000040032-E0FC3G5wtjge20230712

12-Jul-2023 11:10:10

1309

219.5000

XLON

05002050000039944-E0FC3G5wtk3K20230712

12-Jul-2023 11:10:10

908

219.5000

XLON

07002070000040041-E0FC3G5wtk3M20230712

12-Jul-2023 11:17:01

20

219.6000

XLON

07002070000041365-E0FC3G5wtohf20230712

12-Jul-2023 11:17:01

5

219.6000

XLON

07002070000041365-E0FC3G5wtohd20230712

12-Jul-2023 11:17:01

2

219.6000

XLON

07002070000041365-E0FC3G5wtohZ20230712

12-Jul-2023 11:17:01

2

219.6000

XLON

07002070000041365-E0FC3G5wtohb20230712

12-Jul-2023 11:17:40

2540

219.5000

XLON

05002050000041131-E0FC3G5wtp9B20230712

12-Jul-2023 11:17:41

641

219.5000

XLON

05002050000041371-E0FC3G5wtp9r20230712

12-Jul-2023 11:17:41

941

219.5000

XLON

05002050000041371-E0FC3G5wtp9p20230712

12-Jul-2023 11:17:52

653

219.5000

XLON

07002070000041456-E0FC3G5wtpIO20230712

12-Jul-2023 11:17:52

815

219.5000

XLON

05002050000041377-E0FC3G5wtpIQ20230712

12-Jul-2023 11:17:52

215

219.5000

XLON

05002050000041377-E0FC3G5wtpIW20230712

12-Jul-2023 11:17:52

215

219.5000

XLON

07002070000041456-E0FC3G5wtpIL20230712

12-Jul-2023 11:25:58

3

219.6000

XLON

05002050000042652-E0FC3G5wttVi20230712

12-Jul-2023 11:25:58

3

219.6000

XLON

05002050000042652-E0FC3G5wttVe20230712

12-Jul-2023 11:25:58

156

219.6000

XLON

05002050000042652-E0FC3G5wttVk20230712

12-Jul-2023 11:25:58

6

219.6000

XLON

05002050000042652-E0FC3G5wttVg20230712

12-Jul-2023 11:25:59

2

219.6000

XLON

07002070000042734-E0FC3G5wttWY20230712

12-Jul-2023 11:25:59

3

219.6000

XLON

07002070000042734-E0FC3G5wttWa20230712

12-Jul-2023 11:25:59

4

219.6000

XLON

07002070000042734-E0FC3G5wttWc20230712

12-Jul-2023 11:26:00

24

219.6000

XLON

05002050000042657-E0FC3G5wttZ520230712

12-Jul-2023 11:26:01

3861

219.6000

XLON

07002070000042738-E0FC3G5wttd220230712

12-Jul-2023 11:27:41

22

219.6000

XLON

05002050000042864-E0FC3G5wtubg20230712

12-Jul-2023 11:28:41

1947

219.6000

XLON

05002050000042980-E0FC3G5wtvCZ20230712

12-Jul-2023 11:28:41

3

219.6000

XLON

05002050000042980-E0FC3G5wtvCX20230712

12-Jul-2023 11:29:12

1801

219.5000

XLON

05002050000041737-E0FC3G5wtvWb20230712

12-Jul-2023 11:29:12

836

219.5000

XLON

05002050000042477-E0FC3G5wtvWf20230712

12-Jul-2023 11:29:52

1565

219.4000

XLON

05002050000043056-E0FC3G5wtvwS20230712

12-Jul-2023 11:29:52

1565

219.5000

XLON

07002070000043169-E0FC3G5wtvvm20230712

12-Jul-2023 11:31:08

770

219.4000

XLON

05002050000043232-E0FC3G5wtwzW20230712

12-Jul-2023 11:31:08

1092

219.4000

XLON

05002050000043232-E0FC3G5wtwzU20230712

12-Jul-2023 11:37:59

302

219.4000

XLON

05002050000043363-E0FC3G5wu11k20230712

12-Jul-2023 11:38:11

870

219.4000

XLON

05002050000043363-E0FC3G5wu1DA20230712

12-Jul-2023 11:38:15

703

219.4000

XLON

05002050000043796-E0FC3G5wu1I620230712

12-Jul-2023 11:38:15

793

219.4000

XLON

07002070000043886-E0FC3G5wu1I420230712

12-Jul-2023 11:38:19

1241

219.3000

XLON

07002070000043341-E0FC3G5wu1L020230712

12-Jul-2023 11:39:21

759

219.4000

XLON

05002050000044001-E0FC3G5wu1uJ20230712

12-Jul-2023 11:39:21

144

219.4000

XLON

05002050000044001-E0FC3G5wu1uF20230712

12-Jul-2023 11:39:21

1524

219.4000

XLON

05002050000044001-E0FC3G5wu1uH20230712

12-Jul-2023 11:48:49

3631

219.5000

XLON

05002050000044717-E0FC3G5wu7B820230712

12-Jul-2023 11:49:50

1800

219.5000

XLON

05002050000044889-E0FC3G5wu7dF20230712

12-Jul-2023 11:49:50

182

219.5000

XLON

05002050000044889-E0FC3G5wu7dJ20230712

12-Jul-2023 11:51:07

2988

219.5000

XLON

05002050000044933-E0FC3G5wu8KN20230712

12-Jul-2023 11:52:02

2110

219.4000

XLON

05002050000044356-E0FC3G5wu91M20230712

12-Jul-2023 11:52:41

1

219.4000

XLON

05002050000045080-E0FC3G5wu9SY20230712

12-Jul-2023 11:52:41

4

219.4000

XLON

05002050000045080-E0FC3G5wu9Sq20230712

12-Jul-2023 11:52:41

7

219.4000

XLON

05002050000045080-E0FC3G5wu9So20230712

12-Jul-2023 11:53:04

359

219.4000

XLON

05002050000045080-E0FC3G5wu9fz20230712

12-Jul-2023 11:53:04

1951

219.4000

XLON

05002050000045080-E0FC3G5wu9fx20230712

12-Jul-2023 11:53:05

54

219.3000

XLON

07002070000045210-E0FC3G5wu9mq20230712

12-Jul-2023 11:53:05

1494

219.3000

XLON

07002070000045210-E0FC3G5wu9ms20230712

12-Jul-2023 11:56:11

1438

219.4000

XLON

05002050000045303-E0FC3G5wuBXh20230712

12-Jul-2023 12:03:39

3

219.6000

XLON

07002070000046598-E0FC3G5wuIoh20230712

12-Jul-2023 12:03:39

3

219.6000

XLON

07002070000046598-E0FC3G5wuIol20230712

12-Jul-2023 12:03:39

14

219.6000

XLON

07002070000046598-E0FC3G5wuIoj20230712

12-Jul-2023 12:03:40

3234

219.6000

XLON

07002070000046601-E0FC3G5wuIpt20230712

12-Jul-2023 12:03:40

65

219.6000

XLON

07002070000046601-E0FC3G5wuIpy20230712

12-Jul-2023 12:05:20

1524

219.5000

XLON

05002050000046729-E0FC3G5wuKBD20230712

12-Jul-2023 12:05:20

1390

219.5000

XLON

05002050000046729-E0FC3G5wuKBF20230712

12-Jul-2023 12:05:38

172

219.4000

XLON

07002070000046535-E0FC3G5wuKSA20230712

12-Jul-2023 12:05:38

1402

219.4000

XLON

07002070000046535-E0FC3G5wuKS820230712

12-Jul-2023 12:05:38

1940

219.4000

XLON

07002070000045768-E0FC3G5wuKS620230712

12-Jul-2023 12:05:51

885

219.2000

XLON

05002050000045304-E0FC3G5wuKmi20230712

12-Jul-2023 12:08:46

4

219.6000

XLON

05002050000047133-E0FC3G5wuNEv20230712

12-Jul-2023 12:08:50

1524

219.6000

XLON

05002050000047145-E0FC3G5wuNML20230712

12-Jul-2023 12:08:50

3

219.6000

XLON

05002050000047145-E0FC3G5wuNMJ20230712

12-Jul-2023 12:08:50

16

219.6000

XLON

05002050000047145-E0FC3G5wuNMH20230712

12-Jul-2023 12:08:50

511

219.6000

XLON

05002050000047145-E0FC3G5wuNMN20230712

12-Jul-2023 12:09:21

605

219.6000

XLON

07002070000047299-E0FC3G5wuNnQ20230712

12-Jul-2023 12:09:21

1518

219.6000

XLON

07002070000047299-E0FC3G5wuNnO20230712

12-Jul-2023 12:09:21

12

219.6000

XLON

07002070000047299-E0FC3G5wuNnM20230712

12-Jul-2023 12:12:02

1633

219.6000

XLON

05002050000047506-E0FC3G5wuPBh20230712

12-Jul-2023 12:12:41

1825

219.6000

XLON

05002050000047594-E0FC3G5wuPcn20230712

12-Jul-2023 12:14:21

17

219.6000

XLON

05002050000047825-E0FC3G5wuQsu20230712

12-Jul-2023 12:14:21

2

219.6000

XLON

05002050000047825-E0FC3G5wuQsw20230712

12-Jul-2023 12:14:21

14

219.6000

XLON

05002050000047825-E0FC3G5wuQsy20230712

12-Jul-2023 12:15:22

24

219.6000

XLON

05002050000047949-E0FC3G5wuRSm20230712

12-Jul-2023 12:15:22

1351

219.6000

XLON

05002050000047949-E0FC3G5wuRSq20230712

12-Jul-2023 12:15:22

2

219.6000

XLON

05002050000047949-E0FC3G5wuRSo20230712

12-Jul-2023 12:16:01

1524

219.6000

XLON

05002050000048031-E0FC3G5wuRln20230712

12-Jul-2023 12:16:01

105

219.6000

XLON

05002050000048031-E0FC3G5wuRll20230712

12-Jul-2023 12:16:01

2

219.6000

XLON

05002050000048031-E0FC3G5wuRlj20230712

12-Jul-2023 12:17:41

1551

219.6000

XLON

05002050000048284-E0FC3G5wuSfG20230712

12-Jul-2023 12:19:21

1869

219.6000

XLON

05002050000048500-E0FC3G5wuTKz20230712

12-Jul-2023 12:19:21

395

219.6000

XLON

05002050000048500-E0FC3G5wuTL320230712

12-Jul-2023 12:21:29

1695

219.5000

XLON

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12-Jul-2023 12:22:45

54

219.5000

XLON

07002070000048926-E0FC3G5wuVD420230712

12-Jul-2023 12:26:07

3

219.6000

XLON

07002070000049356-E0FC3G5wuXVz20230712

12-Jul-2023 12:26:07

4

219.6000

XLON

07002070000049356-E0FC3G5wuXVx20230712

12-Jul-2023 12:26:18

1684

219.5000

XLON

07002070000048926-E0FC3G5wuXlm20230712

12-Jul-2023 12:27:15

61

219.5000

XLON

07002070000049483-E0FC3G5wuYZK20230712

12-Jul-2023 12:29:14

633

219.5000

XLON

07002070000049483-E0FC3G5wuZYM20230712

12-Jul-2023 12:29:14

851

219.5000

XLON

07002070000049711-E0FC3G5wuZYS20230712

12-Jul-2023 12:29:14

1714

219.5000

XLON

07002070000049547-E0FC3G5wuZYQ20230712

12-Jul-2023 12:34:44

2910

219.5000

XLON

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12-Jul-2023 12:34:45

1205

219.5000

XLON

05002050000050667-E0FC3G5wucm020230712

12-Jul-2023 12:34:45

1524

219.5000

XLON

05002050000050667-E0FC3G5wucly20230712

12-Jul-2023 12:34:45

1518

219.5000

XLON

05002050000050667-E0FC3G5wuclw20230712

12-Jul-2023 12:37:17

1494

219.5000

XLON

07002070000050927-E0FC3G5wudpK20230712

12-Jul-2023 12:37:17

53

219.4000

XLON

05002050000046876-E0FC3G5wudpw20230712

12-Jul-2023 12:37:17

1249

219.5000

XLON

07002070000050927-E0FC3G5wudpM20230712

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1280

219.4000

XLON

05002050000046876-E0FC3G5wue7h20230712

12-Jul-2023 12:37:32

1286

219.4000

XLON

05002050000049416-E0FC3G5wue7j20230712

12-Jul-2023 12:39:21

34

219.6000

XLON

07002070000051493-E0FC3G5wufRh20230712

12-Jul-2023 12:39:21

5

219.6000

XLON

07002070000051493-E0FC3G5wufRb20230712

12-Jul-2023 12:39:21

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219.6000

XLON

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12-Jul-2023 12:39:21

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219.6000

XLON

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12-Jul-2023 12:40:21

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219.6000

XLON

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12-Jul-2023 12:40:21

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219.6000

XLON

07002070000051601-E0FC3G5wug3Z20230712

12-Jul-2023 12:40:21

4

219.6000

XLON

07002070000051601-E0FC3G5wug3b20230712

12-Jul-2023 12:40:21

27

219.6000

XLON

07002070000051601-E0FC3G5wug3X20230712

12-Jul-2023 12:41:01

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219.6000

XLON

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12-Jul-2023 12:41:01

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219.6000

XLON

07002070000051685-E0FC3G5wugND20230712

12-Jul-2023 12:41:01

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219.6000

XLON

07002070000051685-E0FC3G5wugNH20230712

12-Jul-2023 12:41:01

1257

219.6000

XLON

07002070000051685-E0FC3G5wugNL20230712

12-Jul-2023 12:41:01

14

219.6000

XLON

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12-Jul-2023 12:41:01

1319

219.6000

XLON

07002070000051685-E0FC3G5wugNJ20230712

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1898

219.6000

XLON

07002070000051917-E0FC3G5wuh8C20230712

12-Jul-2023 12:44:21

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219.6000

XLON

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12-Jul-2023 12:44:21

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219.6000

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07002070000052125-E0FC3G5wui5J20230712

12-Jul-2023 12:45:12

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219.6000

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219.6000

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12-Jul-2023 12:46:01

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219.6000

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12-Jul-2023 12:46:01

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219.6000

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12-Jul-2023 12:47:01

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219.6000

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12-Jul-2023 12:47:01

1524

219.6000

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12-Jul-2023 12:47:01

869

219.6000

XLON

07002070000052412-E0FC3G5wujov20230712

12-Jul-2023 12:47:01

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219.6000

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2237

219.6000

XLON

05002050000052315-E0FC3G5wuk6G20230712

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219.6000

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12-Jul-2023 12:49:22

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219.6000

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12-Jul-2023 12:49:22

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219.6000

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12-Jul-2023 12:50:22

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219.6000

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12-Jul-2023 12:50:27

2076

219.6000

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1518

219.6000

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12-Jul-2023 12:51:01

472

219.6000

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2244

220.0000

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05002050000053517-E0FC3G5wunm720230712

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968

219.7000

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05002050000053370-E0FC3G5wuo8S20230712

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660

219.7000

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07002070000053484-E0FC3G5wuo8Q20230712

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1899

219.8000

XLON

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12-Jul-2023 12:54:21

882

219.6000

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12-Jul-2023 12:54:21

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219.6000

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12-Jul-2023 12:56:01

1424

219.6000

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05002050000053951-E0FC3G5wuq1M20230712

12-Jul-2023 12:57:41

23

219.6000

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12-Jul-2023 12:57:41

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219.6000

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12-Jul-2023 12:57:41

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219.6000

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1515

219.6000

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1346

219.6000

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738

219.6000

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12-Jul-2023 13:01:01

439

219.6000

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1507

219.6000

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852

219.4000

XLON

05002050000053738-E0FC3G5wuv8y20230712

12-Jul-2023 13:03:21

32

219.4000

XLON

05002050000053738-E0FC3G5wuv8w20230712

12-Jul-2023 13:05:47

1156

219.4000

XLON

05002050000055116-E0FC3G5wuwt020230712

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1243

219.4000

XLON

05002050000055358-E0FC3G5wux8D20230712

12-Jul-2023 13:11:01

1187

219.6000

XLON

05002050000056397-E0FC3G5wv0RM20230712

12-Jul-2023 13:11:01

521

219.6000

XLON

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12-Jul-2023 13:11:36

1539

219.5000

XLON

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12-Jul-2023 13:13:41

219

219.6000

XLON

05002050000056880-E0FC3G5wv24w20230712

12-Jul-2023 13:13:41

1700

219.6000

XLON

05002050000056880-E0FC3G5wv24u20230712

12-Jul-2023 13:14:21

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219.6000

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05002050000056976-E0FC3G5wv2c120230712

12-Jul-2023 13:14:21

1507

219.6000

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05002050000056976-E0FC3G5wv2c320230712

12-Jul-2023 13:16:01

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219.6000

XLON

07002070000057273-E0FC3G5wv3xk20230712

12-Jul-2023 13:16:01

152

219.6000

XLON

07002070000057273-E0FC3G5wv3xm20230712

12-Jul-2023 13:17:17

1508

219.5000

XLON

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12-Jul-2023 13:18:41

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219.6000

XLON

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12-Jul-2023 13:18:41

44

219.6000

XLON

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12-Jul-2023 13:18:41

1

219.6000

XLON

07002070000057773-E0FC3G5wv5kv20230712

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1507

219.6000

XLON

05002050000057742-E0FC3G5wv68Q20230712

12-Jul-2023 13:19:21

579

219.6000

XLON

05002050000057742-E0FC3G5wv68S20230712

12-Jul-2023 13:19:21

33

219.6000

XLON

05002050000057742-E0FC3G5wv68O20230712

12-Jul-2023 13:20:17

1835

219.5000

XLON

07002070000057558-E0FC3G5wv6qj20230712

12-Jul-2023 13:22:41

3

219.5000

XLON

05002050000058242-E0FC3G5wv8xg20230712

12-Jul-2023 13:22:41

1507

219.5000

XLON

05002050000058242-E0FC3G5wv8xe20230712

12-Jul-2023 13:29:08

1406

219.6000

XLON

05002050000059363-E0FC3G5wvDYs20230712

12-Jul-2023 13:29:08

1613

219.6000

XLON

05002050000059363-E0FC3G5wvDYq20230712

12-Jul-2023 13:30:40

917

220.1000

XLON

05002050000061176-E0FC3G5wvJDC20230712

12-Jul-2023 13:30:40

2115

220.1000

XLON

05002050000061177-E0FC3G5wvJDE20230712

12-Jul-2023 13:30:48

1720

220.0000

XLON

05002050000061671-E0FC3G5wvJb620230712

12-Jul-2023 13:30:56

684

219.7000

XLON

05002050000061672-E0FC3G5wvJyA20230712

12-Jul-2023 13:30:56

731

219.7000

XLON

07002070000061754-E0FC3G5wvJy820230712

12-Jul-2023 13:30:56

1289

219.9000

XLON

07002070000061284-E0FC3G5wvJp520230712

12-Jul-2023 13:30:56

894

219.9000

XLON

05002050000061178-E0FC3G5wvJp720230712

12-Jul-2023 13:31:09

704

220.0000

XLON

07002070000062080-E0FC3G5wvLFJ20230712

12-Jul-2023 13:31:09

705

219.9000

XLON

05002050000061961-E0FC3G5wvLFW20230712

12-Jul-2023 13:32:50

1110

220.5000

XLON

05002050000063119-E0FC3G5wvQOY20230712

12-Jul-2023 13:32:56

715

220.6000

XLON

07002070000063266-E0FC3G5wvQuf20230712

12-Jul-2023 13:34:31

804

221.2000

XLON

05002050000064092-E0FC3G5wvVMg20230712

12-Jul-2023 13:34:31

965

221.1000

XLON

05002050000064077-E0FC3G5wvVNX20230712

12-Jul-2023 13:34:31

1126

221.0000

XLON

07002070000064026-E0FC3G5wvVNu20230712

12-Jul-2023 13:36:25

790

221.0000

XLON

07002070000064775-E0FC3G5wvaU420230712

12-Jul-2023 13:40:00

920

221.1000

XLON

07002070000065546-E0FC3G5wvhiA20230712

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125

221.1000

XLON

05002050000066293-E0FC3G5wvmGc20230712

12-Jul-2023 13:42:32

466

221.1000

XLON

05002050000066293-E0FC3G5wvmGa20230712

12-Jul-2023 13:42:32

1860

221.1000

XLON

05002050000066293-E0FC3G5wvmGU20230712

12-Jul-2023 13:44:02

468

221.0000

XLON

05002050000065339-E0FC3G5wvoCQ20230712

12-Jul-2023 13:44:02

1120

221.0000

XLON

05002050000065339-E0FC3G5wvoCS20230712

12-Jul-2023 13:44:20

1461

220.9000

XLON

05002050000066783-E0FC3G5wvooc20230712

12-Jul-2023 13:44:21

1155

220.9000

XLON

07002070000067163-E0FC3G5wvorz20230712

12-Jul-2023 13:45:41

1019

220.7000

XLON

07002070000066779-E0FC3G5wvr0f20230712

12-Jul-2023 13:48:37

1249

220.9000

XLON

07002070000068035-E0FC3G5wvwO720230712

12-Jul-2023 13:49:58

2428

220.9000

XLON

07002070000068631-E0FC3G5wvybF20230712

12-Jul-2023 13:50:32

1501

220.8000

XLON

05002050000068048-E0FC3G5wvzXc20230712

12-Jul-2023 13:51:18

334

220.7000

XLON

07002070000069167-E0FC3G5ww0hx20230712

12-Jul-2023 13:53:30

1256

220.7000

XLON

05002050000069575-E0FC3G5ww4sP20230712

12-Jul-2023 13:53:30

699

220.7000

XLON

07002070000069730-E0FC3G5ww4sR20230712

12-Jul-2023 13:54:01

1519

220.5000

XLON

05002050000069143-E0FC3G5ww5ts20230712

12-Jul-2023 14:00:05

2851

221.2000

XLON

05002050000071572-E0FC3G5wwGGj20230712

12-Jul-2023 14:00:05

1419

221.2000

XLON

05002050000071572-E0FC3G5wwGGm20230712

12-Jul-2023 14:00:29

2953

221.1000

XLON

07002070000071508-E0FC3G5wwHEM20230712

12-Jul-2023 14:00:29

2975

221.1000

XLON

05002050000071451-E0FC3G5wwHEO20230712

12-Jul-2023 14:01:01

1175

221.0000

XLON

05002050000071995-E0FC3G5wwI3e20230712

12-Jul-2023 14:01:01

334

221.0000

XLON

05002050000071995-E0FC3G5wwI3g20230712

12-Jul-2023 14:07:30

258

221.4000

XLON

07002070000074182-E0FC3G5wwSsJ20230712

12-Jul-2023 14:07:30

3578

221.4000

XLON

07002070000074182-E0FC3G5wwSsH20230712

12-Jul-2023 14:07:31

3542

221.3000

XLON

05002050000073789-E0FC3G5wwT0920230712

12-Jul-2023 14:10:42

2860

221.2000

XLON

05002050000074654-E0FC3G5wwXSB20230712

12-Jul-2023 14:11:07

1922

221.2000

XLON

07002070000075197-E0FC3G5wwYHZ20230712

12-Jul-2023 14:11:07

153

221.2000

XLON

07002070000075197-E0FC3G5wwYHb20230712

12-Jul-2023 14:17:57

1115

222.1000

XLON

07002070000077090-E0FC3G5wwjlM20230712

12-Jul-2023 14:17:57

4364

222.2000

XLON

07002070000077170-E0FC3G5wwjjo20230712

12-Jul-2023 14:17:57

2414

222.1000

XLON

07002070000077090-E0FC3G5wwjlP20230712

12-Jul-2023 14:17:57

764

222.1000

XLON

07002070000077090-E0FC3G5wwjlK20230712

12-Jul-2023 14:20:15

3462

222.1000

XLON

07002070000077605-E0FC3G5wwmxE20230712

12-Jul-2023 14:20:23

3967

222.0000

XLON

07002070000077171-E0FC3G5wwnId20230712

12-Jul-2023 14:23:27

1594

221.6000

XLON

07002070000077973-E0FC3G5wwrxe20230712

12-Jul-2023 14:23:27

937

221.6000

XLON

05002050000078407-E0FC3G5wwrxg20230712

12-Jul-2023 14:23:28

2488

221.5000

XLON

07002070000078099-E0FC3G5wwrzg20230712

12-Jul-2023 14:24:54

579

221.5000

XLON

07002070000078945-E0FC3G5wwv4V20230712

12-Jul-2023 14:24:54

1246

221.5000

XLON

07002070000078945-E0FC3G5wwv4X20230712

12-Jul-2023 14:27:59

708

221.4000

XLON

05002050000079696-E0FC3G5wwyY420230712

12-Jul-2023 14:27:59

1834

221.4000

XLON

07002070000079438-E0FC3G5wwyXx20230712

12-Jul-2023 14:27:59

1180

221.4000

XLON

07002070000079438-E0FC3G5wwyY220230712

12-Jul-2023 14:28:39

1340

221.3000

XLON

05002050000078238-E0FC3G5wwzZI20230712

12-Jul-2023 14:28:39

1138

221.3000

XLON

07002070000078806-E0FC3G5wwzZK20230712

12-Jul-2023 14:31:39

3425

221.6000

XLON

07002070000081348-E0FC3G5wx6vU20230712

12-Jul-2023 14:33:56

684

221.8000

XLON

05002050000082141-E0FC3G5wxCUn20230712

12-Jul-2023 14:33:56

3268

221.8000

XLON

05002050000081982-E0FC3G5wxCUh20230712

12-Jul-2023 14:35:26

132

221.8000

XLON

07002070000082732-E0FC3G5wxFvr20230712

12-Jul-2023 14:35:26

3276

221.8000

XLON

07002070000082732-E0FC3G5wxFvt20230712

12-Jul-2023 14:37:42

1754

221.8000

XLON

07002070000083013-E0FC3G5wxKuM20230712

12-Jul-2023 14:37:42

2147

221.8000

XLON

07002070000083013-E0FC3G5wxKuO20230712

12-Jul-2023 14:39:02

1498

221.8000

XLON

07002070000084111-E0FC3G5wxODn20230712

12-Jul-2023 14:39:02

1496

221.8000

XLON

07002070000084111-E0FC3G5wxODp20230712

12-Jul-2023 14:39:02

867

221.8000

XLON

07002070000084111-E0FC3G5wxODl20230712

12-Jul-2023 14:39:25

2670

221.7000

XLON

07002070000081989-E0FC3G5wxP3v20230712

12-Jul-2023 14:39:25

1384

221.7000

XLON

07002070000081989-E0FC3G5wxP4220230712

12-Jul-2023 14:39:25

888

221.6000

XLON

07002070000083649-E0FC3G5wxP4i20230712

12-Jul-2023 14:39:25

868

221.6000

XLON

07002070000082173-E0FC3G5wxP4g20230712

12-Jul-2023 14:42:22

2207

221.6000

XLON

07002070000084700-E0FC3G5wxX2X20230712

12-Jul-2023 14:46:20

824

221.9000

XLON

05002050000086598-E0FC3G5wxfQR20230712

12-Jul-2023 14:46:20

172

221.9000

XLON

05002050000086593-E0FC3G5wxfQP20230712

12-Jul-2023 14:46:20

4899

221.9000

XLON

05002050000086593-E0FC3G5wxfQL20230712

12-Jul-2023 14:46:20

714

221.9000

XLON

05002050000086599-E0FC3G5wxfQV20230712

12-Jul-2023 14:46:20

787

221.9000

XLON

05002050000086593-E0FC3G5wxfQN20230712

12-Jul-2023 14:46:20

3025

221.9000

XLON

07002070000086663-E0FC3G5wxfQT20230712

12-Jul-2023 14:47:36

3051

221.7000

XLON

05002050000085829-E0FC3G5wxiMD20230712

12-Jul-2023 14:47:36

1405

221.7000

XLON

05002050000085829-E0FC3G5wxiMH20230712

12-Jul-2023 14:47:36

3665

221.6000

XLON

07002070000086909-E0FC3G5wxiNI20230712

12-Jul-2023 14:49:09

329

221.6000

XLON

07002070000087474-E0FC3G5wxlIZ20230712

12-Jul-2023 14:49:09

1197

221.6000

XLON

07002070000087474-E0FC3G5wxlIX20230712

12-Jul-2023 14:50:24

1625

221.6000

XLON

07002070000087784-E0FC3G5wxnYE20230712

12-Jul-2023 14:51:44

2063

221.7000

XLON

05002050000088341-E0FC3G5wxpmk20230712

12-Jul-2023 14:52:54

1997

221.7000

XLON

07002070000088899-E0FC3G5wxrtO20230712

12-Jul-2023 14:53:57

8

221.6000

XLON

07002070000088869-E0FC3G5wxtys20230712

12-Jul-2023 14:53:57

2388

221.6000

XLON

07002070000088869-E0FC3G5wxtyu20230712

12-Jul-2023 14:54:45

1604

221.6000

XLON

07002070000089387-E0FC3G5wxvPo20230712

12-Jul-2023 14:54:45

383

221.6000

XLON

07002070000089387-E0FC3G5wxvPq20230712

12-Jul-2023 14:54:45

1806

221.6000

XLON

05002050000089322-E0FC3G5wxvPs20230712

12-Jul-2023 14:57:23

1906

221.5000

XLON

07002070000090125-E0FC3G5wxzkd20230712

12-Jul-2023 14:57:42

506

221.5000

XLON

05002050000090403-E0FC3G5wy0St20230712

12-Jul-2023 14:57:42

1900

221.5000

XLON

05002050000090403-E0FC3G5wy0Sr20230712

12-Jul-2023 15:00:08

2903

221.6000

XLON

07002070000091060-E0FC3G5wy48a20230712

12-Jul-2023 15:01:02

1273

221.6000

XLON

07002070000091632-E0FC3G5wy6Rx20230712

12-Jul-2023 15:01:02

491

221.6000

XLON

07002070000091632-E0FC3G5wy6Rt20230712

12-Jul-2023 15:01:02

1498

221.6000

XLON

07002070000091632-E0FC3G5wy6Rv20230712

12-Jul-2023 15:02:43

306

221.6000

XLON

05002050000092205-E0FC3G5wyAQK20230712

12-Jul-2023 15:02:43

1498

221.6000

XLON

05002050000092205-E0FC3G5wyAQG20230712

12-Jul-2023 15:02:43

1496

221.6000

XLON

05002050000092205-E0FC3G5wyAQI20230712

12-Jul-2023 15:03:20

892

221.5000

XLON

07002070000090917-E0FC3G5wyBGj20230712

12-Jul-2023 15:03:20

782

221.5000

XLON

07002070000090917-E0FC3G5wyBGp20230712

12-Jul-2023 15:03:20

559

221.5000

XLON

07002070000090917-E0FC3G5wyBGr20230712

12-Jul-2023 15:05:40

2689

221.4000

XLON

07002070000092723-E0FC3G5wyF1V20230712

12-Jul-2023 15:06:12

1190

221.4000

XLON

07002070000093111-E0FC3G5wyG6z20230712

12-Jul-2023 15:06:12

309

221.4000

XLON

07002070000093111-E0FC3G5wyG7120230712

12-Jul-2023 15:07:43

701

221.5000

XLON

07002070000093722-E0FC3G5wyIr320230712

12-Jul-2023 15:07:43

1496

221.5000

XLON

07002070000093722-E0FC3G5wyIr520230712

12-Jul-2023 15:07:43

457

221.5000

XLON

07002070000093722-E0FC3G5wyIr720230712

12-Jul-2023 15:09:23

139

221.5000

XLON

07002070000094203-E0FC3G5wyLM120230712

12-Jul-2023 15:09:23

334

221.5000

XLON

07002070000094203-E0FC3G5wyLM320230712

12-Jul-2023 15:09:56

771

221.4000

XLON

05002050000093405-E0FC3G5wyM4I20230712

12-Jul-2023 15:09:56

2051

221.4000

XLON

07002070000093433-E0FC3G5wyM4G20230712

12-Jul-2023 15:12:28

690

221.3000

XLON

07002070000094728-E0FC3G5wyPsr20230712

12-Jul-2023 15:12:28

195

221.3000

XLON

07002070000094728-E0FC3G5wyPsi20230712

12-Jul-2023 15:12:28

253

221.3000

XLON

07002070000094728-E0FC3G5wyPsc20230712

12-Jul-2023 15:12:28

1909

221.3000

XLON

07002070000094728-E0FC3G5wyPsa20230712

12-Jul-2023 15:12:28

2539

221.4000

XLON

07002070000095055-E0FC3G5wyPrl20230712

12-Jul-2023 15:15:33

3814

221.5000

XLON

05002050000096549-E0FC3G5wyUso20230712

12-Jul-2023 15:16:03

3390

221.5000

XLON

05002050000096820-E0FC3G5wyVnI20230712

12-Jul-2023 15:16:19

3439

221.4000

XLON

05002050000096308-E0FC3G5wyWKD20230712

12-Jul-2023 15:16:19

164

221.4000

XLON

05002050000096308-E0FC3G5wyWKF20230712

12-Jul-2023 15:20:00

1853

221.6000

XLON

07002070000097514-E0FC3G5wycUJ20230712

12-Jul-2023 15:20:00

906

221.6000

XLON

07002070000097636-E0FC3G5wycUL20230712

12-Jul-2023 15:21:09

389

221.6000

XLON

07002070000098122-E0FC3G5wyeGb20230712

12-Jul-2023 15:21:09

2129

221.6000

XLON

07002070000098122-E0FC3G5wyeGe20230712

12-Jul-2023 15:21:09

586

221.6000

XLON

07002070000098122-E0FC3G5wyeGh20230712

12-Jul-2023 15:21:10

1853

221.5000

XLON

07002070000097477-E0FC3G5wyeKy20230712

12-Jul-2023 15:27:43

4112

221.6000

XLON

05002050000100618-E0FC3G5wymJD20230712

12-Jul-2023 15:27:43

2000

221.6000

XLON

05002050000100618-E0FC3G5wymJB20230712

12-Jul-2023 15:28:53

663

221.6000

XLON

05002050000100999-E0FC3G5wynLF20230712

12-Jul-2023 15:28:53

1319

221.6000

XLON

05002050000100856-E0FC3G5wynLB20230712

12-Jul-2023 15:28:53

1440

221.6000

XLON

07002070000100623-E0FC3G5wynLD20230712

12-Jul-2023 15:29:10

176

221.5000

XLON

05002050000099370-E0FC3G5wynot20230712

12-Jul-2023 15:29:10

893

221.5000

XLON

05002050000100318-E0FC3G5wynoz20230712

12-Jul-2023 15:29:10

3056

221.5000

XLON

05002050000099370-E0FC3G5wynop20230712

12-Jul-2023 15:29:10

562

221.5000

XLON

05002050000099370-E0FC3G5wynov20230712

12-Jul-2023 15:29:45

698

221.4000

XLON

05002050000100996-E0FC3G5wyoRS20230712

12-Jul-2023 15:29:45

941

221.4000

XLON

07002070000100631-E0FC3G5wyoRQ20230712

12-Jul-2023 15:34:53

5201

221.6000

XLON

05002050000102602-E0FC3G5wyvxm20230712

12-Jul-2023 15:34:54

689

221.5000

XLON

07002070000102176-E0FC3G5wyvz920230712

12-Jul-2023 15:34:54

313

221.5000

XLON

07002070000101778-E0FC3G5wyvz220230712

12-Jul-2023 15:34:54

1213

221.5000

XLON

07002070000101778-E0FC3G5wyvz520230712

12-Jul-2023 15:34:54

698

221.5000

XLON

05002050000102565-E0FC3G5wyvzB20230712

12-Jul-2023 15:34:54

767

221.5000

XLON

05002050000102491-E0FC3G5wyvz720230712

12-Jul-2023 15:34:54

1901

221.5000

XLON

07002070000101778-E0FC3G5wyvz020230712

12-Jul-2023 15:34:55

663

221.4000

XLON

05002050000102641-E0FC3G5wyw1720230712

12-Jul-2023 15:34:55

1989

221.4000

XLON

07002070000102254-E0FC3G5wyw1320230712

12-Jul-2023 15:34:55

388

221.4000

XLON

07002070000102254-E0FC3G5wyw1520230712

12-Jul-2023 15:36:55

60

221.5000

XLON

07002070000103400-E0FC3G5wyyx020230712

12-Jul-2023 15:36:55

244

221.5000

XLON

07002070000103400-E0FC3G5wyywy20230712

12-Jul-2023 15:36:58

3

221.5000

XLON

07002070000103424-E0FC3G5wyz9d20230712

12-Jul-2023 15:36:58

9

221.5000

XLON

07002070000103424-E0FC3G5wyz9f20230712

12-Jul-2023 15:36:58

4

221.5000

XLON

07002070000103424-E0FC3G5wyz9h20230712

12-Jul-2023 15:36:58

62

221.5000

XLON

07002070000103424-E0FC3G5wyz9b20230712

12-Jul-2023 15:37:05

1350

221.4000

XLON

07002070000102791-E0FC3G5wyzOI20230712

12-Jul-2023 15:38:32

2450

221.4000

XLON

05002050000104091-E0FC3G5wz1Sw20230712

12-Jul-2023 15:39:55

861

221.4000

XLON

05002050000104714-E0FC3G5wz3AH20230712

12-Jul-2023 15:39:55

1800

221.4000

XLON

05002050000104714-E0FC3G5wz3AF20230712

12-Jul-2023 15:42:21

2248

221.2000

XLON

07002070000105012-E0FC3G5wz62520230712

12-Jul-2023 15:42:21

1485

221.3000

XLON

07002070000102773-E0FC3G5wz60J20230712

12-Jul-2023 15:43:14

912

221.1000

XLON

05002050000105834-E0FC3G5wz7Kk20230712

12-Jul-2023 15:43:14

214

221.1000

XLON

05002050000105834-E0FC3G5wz7Ke20230712

12-Jul-2023 15:43:14

985

221.1000

XLON

05002050000105834-E0FC3G5wz7Kg20230712

12-Jul-2023 15:44:48

1334

221.1000

XLON

07002070000106083-E0FC3G5wz9Kk20230712

12-Jul-2023 15:44:48

2168

221.2000

XLON

05002050000106373-E0FC3G5wz9KH20230712

12-Jul-2023 15:45:25

637

221.1000

XLON

07002070000106083-E0FC3G5wzA5220230712

12-Jul-2023 15:47:05

822

221.2000

XLON

07002070000106802-E0FC3G5wzC8I20230712

12-Jul-2023 15:47:05

1135

221.2000

XLON

07002070000106802-E0FC3G5wzC8K20230712

12-Jul-2023 15:52:02

719

221.4000

XLON

05002050000108399-E0FC3G5wzIbH20230712

12-Jul-2023 15:52:02

4314

221.4000

XLON

07002070000108100-E0FC3G5wzIbF20230712

12-Jul-2023 15:53:23

14

221.4000

XLON

07002070000109085-E0FC3G5wzK5D20230712

12-Jul-2023 15:53:23

2362

221.4000

XLON

07002070000109085-E0FC3G5wzK5A20230712

12-Jul-2023 15:53:23

868

221.4000

XLON

05002050000109418-E0FC3G5wzK5M20230712

12-Jul-2023 15:55:03

734

221.5000

XLON

07002070000109671-E0FC3G5wzM5Q20230712

12-Jul-2023 15:56:17

3276

221.5000

XLON

05002050000110132-E0FC3G5wzNe520230712

12-Jul-2023 15:56:17

3483

221.6000

XLON

05002050000110278-E0FC3G5wzNdj20230712

12-Jul-2023 15:56:17

1958

221.5000

XLON

05002050000110133-E0FC3G5wzNe720230712

12-Jul-2023 15:56:17

723

221.6000

XLON

05002050000110416-E0FC3G5wzNdl20230712

12-Jul-2023 15:56:17

678

221.5000

XLON

07002070000109883-E0FC3G5wzNeB20230712

12-Jul-2023 15:58:44

2173

221.4000

XLON

07002070000110911-E0FC3G5wzQCo20230712

12-Jul-2023 16:02:28

771

221.5000

XLON

05002050000113474-E0FC3G5wzUAK20230712

12-Jul-2023 16:02:28

707

221.5000

XLON

05002050000113522-E0FC3G5wzUAM20230712

12-Jul-2023 16:02:28

3229

221.5000

XLON

05002050000112228-E0FC3G5wzUAG20230712

12-Jul-2023 16:04:05

2519

221.5000

XLON

07002070000113763-E0FC3G5wzVQQ20230712

12-Jul-2023 16:08:51

692

221.6000

XLON

07002070000114827-E0FC3G5wzawW20230712

12-Jul-2023 16:08:51

701

221.6000

XLON

05002050000115096-E0FC3G5wzawU20230712

12-Jul-2023 16:08:51

4408

221.6000

XLON

07002070000114826-E0FC3G5wzawS20230712

12-Jul-2023 16:08:52

1815

221.6000

XLON

05002050000115923-E0FC3G5wzaxp20230712

12-Jul-2023 16:08:52

1800

221.6000

XLON

05002050000115923-E0FC3G5wzaxr20230712

12-Jul-2023 16:08:52

641

221.6000

XLON

05002050000115923-E0FC3G5wzaxt20230712

12-Jul-2023 16:10:17

2151

221.6000

XLON

05002050000116379-E0FC3G5wzcYb20230712

12-Jul-2023 16:10:17

1584

221.6000

XLON

05002050000116379-E0FC3G5wzcYZ20230712

12-Jul-2023 16:10:17

3759

221.5000

XLON

07002070000114351-E0FC3G5wzcYz20230712

12-Jul-2023 16:11:07

2830

221.5000

XLON

07002070000116308-E0FC3G5wzdOh20230712

12-Jul-2023 16:11:20

2314

221.4000

XLON

05002050000116586-E0FC3G5wzdym20230712

12-Jul-2023 16:13:34

2338

221.6000

XLON

05002050000117193-E0FC3G5wzhUN20230712

12-Jul-2023 16:13:34

489

221.5000

XLON

07002070000116775-E0FC3G5wzhUe20230712

12-Jul-2023 16:17:53

2615

221.8000

XLON

05002050000118903-E0FC3G5wznE020230712

12-Jul-2023 16:17:53

210

221.8000

XLON

05002050000118903-E0FC3G5wznDy20230712

12-Jul-2023 16:18:54

2747

221.9000

XLON

07002070000119022-E0FC3G5wzodD20230712

12-Jul-2023 16:19:34

1338

221.8000

XLON

07002070000119017-E0FC3G5wzpNB20230712

12-Jul-2023 16:19:34

216

221.8000

XLON

07002070000119017-E0FC3G5wzpN920230712

12-Jul-2023 16:20:34

177

221.9000

XLON

07002070000119528-E0FC3G5wzrGC20230712

12-Jul-2023 16:20:34

1584

221.9000

XLON

07002070000119528-E0FC3G5wzrGG20230712

12-Jul-2023 16:20:34

2240

221.9000

XLON

07002070000119528-E0FC3G5wzrGE20230712

12-Jul-2023 16:21:27

466

221.9000

XLON

07002070000119723-E0FC3G5wzsG520230712

12-Jul-2023 16:22:33

2866

221.9000

XLON

07002070000119723-E0FC3G5wztaf20230712

12-Jul-2023 16:22:33

1786

221.9000

XLON

05002050000119977-E0FC3G5wztah20230712

12-Jul-2023 16:22:34

1153

221.8000

XLON

07002070000119017-E0FC3G5wztc720230712

12-Jul-2023 16:25:01

2980

221.8000

XLON

05002050000120960-E0FC3G5wzvv320230712

12-Jul-2023 16:27:11

800

221.9000

XLON

07002070000121787-E0FC3G5wzyr620230712

12-Jul-2023 16:27:13

208

221.9000

XLON

07002070000121787-E0FC3G5wzysj20230712

12-Jul-2023 16:27:13

671

221.9000

XLON

05002050000122031-E0FC3G5wzysl20230712

12-Jul-2023 16:27:13

489

221.9000

XLON

07002070000121787-E0FC3G5wzysh20230712

12-Jul-2023 16:27:13

772

221.9000

XLON

07002070000121788-E0FC3G5wzysn20230712

12-Jul-2023 16:27:13

800

221.9000

XLON

07002070000121787-E0FC3G5wzyse20230712

12-Jul-2023 16:28:18

701

221.9000

XLON

07002070000122155-E0FC3G5x00Mf20230712

12-Jul-2023 16:28:18

913

221.9000

XLON

07002070000122155-E0FC3G5x00Mh20230712

12-Jul-2023 16:28:18

806

221.9000

XLON

05002050000122401-E0FC3G5x00Mq20230712

12-Jul-2023 16:28:55

1600

221.9000

XLON

07002070000122391-E0FC3G5x00z820230712

12-Jul-2023 16:28:55

594

221.9000

XLON

07002070000122391-E0FC3G5x00zA20230712

12-Jul-2023 16:28:55

1600

221.9000

XLON

07002070000122391-E0FC3G5x00z620230712

12-Jul-2023 16:28:55

1400

221.9000

XLON

07002070000122391-E0FC3G5x00z420230712

 

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