Transaction in Own Shares

abrdn PLC
09 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 8 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

384,000

Highest price paid (per ordinary share)

GBp 209.2000

Lowest price paid (per ordinary share)

GBp 194.1000

Volume weighted average price paid (per ordinary share)

GBp 198.3077

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £147,643,520 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

08-Aug-2023 08:01:00

1130

207.9000

XLON

05002050000003245-E0FVdA7zxHPr20230808

08-Aug-2023 08:01:00

221

208.1000

XLON

07002070000003252-E0FVdA7zxHP620230808

08-Aug-2023 08:01:00

904

208.2000

XLON

05002050000003244-E0FVdA7zxHOI20230808

08-Aug-2023 08:01:00

532

208.1000

XLON

07002070000003252-E0FVdA7zxHP920230808

08-Aug-2023 08:03:18

787

208.0000

XLON

07002070000004110-E0FVdA7zxR3H20230808

08-Aug-2023 08:03:54

606

207.7000

XLON

07002070000004074-E0FVdA7zxSFB20230808

08-Aug-2023 08:05:13

605

207.7000

XLON

05002050000004413-E0FVdA7zxW6z20230808

08-Aug-2023 08:07:01

605

207.6000

XLON

07002070000004004-E0FVdA7zxa0520230808

08-Aug-2023 08:07:43

937

207.9000

XLON

07002070000005284-E0FVdA7zxc3520230808

08-Aug-2023 08:09:16

72

208.3000

XLON

07002070000005321-E0FVdA7zxfXa20230808

08-Aug-2023 08:10:15

860

208.0000

XLON

05002050000005282-E0FVdA7zxhKf20230808

08-Aug-2023 08:10:15

632

208.3000

XLON

07002070000005321-E0FVdA7zxhJe20230808

08-Aug-2023 08:10:17

763

207.7000

XLON

05002050000005478-E0FVdA7zxhYN20230808

08-Aug-2023 08:10:17

271

207.7000

XLON

05002050000005478-E0FVdA7zxhYP20230808

08-Aug-2023 08:12:20

702

209.1000

XLON

07002070000005957-E0FVdA7zxlpU20230808

08-Aug-2023 08:12:20

829

209.2000

XLON

07002070000005972-E0FVdA7zxlp320230808

08-Aug-2023 08:13:13

278

209.0000

XLON

07002070000006090-E0FVdA7zxng120230808

08-Aug-2023 08:13:13

465

209.0000

XLON

07002070000006090-E0FVdA7zxnfz20230808

08-Aug-2023 08:14:46

929

208.7000

XLON

05002050000006033-E0FVdA7zxqre20230808

08-Aug-2023 08:14:58

619

208.4000

XLON

07002070000006091-E0FVdA7zxrSN20230808

08-Aug-2023 08:15:04

717

208.1000

XLON

05002050000006287-E0FVdA7zxs6x20230808

08-Aug-2023 08:16:14

666

207.4000

XLON

07002070000006775-E0FVdA7zxvAC20230808

08-Aug-2023 08:16:14

666

207.6000

XLON

05002050000006725-E0FVdA7zxv9M20230808

08-Aug-2023 08:19:17

299

207.0000

XLON

07002070000007371-E0FVdA7zy1nQ20230808

08-Aug-2023 08:19:17

548

207.0000

XLON

07002070000007371-E0FVdA7zy1nS20230808

08-Aug-2023 08:19:18

726

206.6000

XLON

05002050000007200-E0FVdA7zy1pr20230808

08-Aug-2023 08:19:18

726

206.7000

XLON

07002070000007286-E0FVdA7zy1p720230808

08-Aug-2023 08:20:16

605

206.6000

XLON

07002070000007545-E0FVdA7zy42B20230808

08-Aug-2023 08:20:18

605

206.4000

XLON

07002070000007488-E0FVdA7zy4BE20230808

08-Aug-2023 08:20:51

606

205.7000

XLON

05002050000007545-E0FVdA7zy5gm20230808

08-Aug-2023 08:22:10

565

205.8000

XLON

07002070000007734-E0FVdA7zy8Gi20230808

08-Aug-2023 08:22:10

41

205.8000

XLON

07002070000007734-E0FVdA7zy8Gg20230808

08-Aug-2023 08:22:14

605

205.6000

XLON

05002050000007649-E0FVdA7zy8M020230808

08-Aug-2023 08:22:59

908

205.4000

XLON

07002070000007882-E0FVdA7zy9Ub20230808

08-Aug-2023 08:24:28

666

205.8000

XLON

05002050000008040-E0FVdA7zyBnN20230808

08-Aug-2023 08:24:39

605

205.4000

XLON

07002070000008067-E0FVdA7zyByM20230808

08-Aug-2023 08:24:39

605

205.6000

XLON

05002050000008013-E0FVdA7zyBwe20230808

08-Aug-2023 08:26:37

606

204.7000

XLON

07002070000008411-E0FVdA7zyFxT20230808

08-Aug-2023 08:26:37

606

204.8000

XLON

05002050000008396-E0FVdA7zyFwy20230808

08-Aug-2023 08:28:02

677

205.2000

XLON

05002050000008543-E0FVdA7zyIOp20230808

08-Aug-2023 08:28:15

605

205.1000

XLON

05002050000008527-E0FVdA7zyIuS20230808

08-Aug-2023 08:30:10

666

205.6000

XLON

07002070000008876-E0FVdA7zyLoP20230808

08-Aug-2023 08:30:10

727

205.7000

XLON

07002070000008881-E0FVdA7zyLnl20230808

08-Aug-2023 08:32:21

321

205.5000

XLON

07002070000009147-E0FVdA7zyPDF20230808

08-Aug-2023 08:32:21

296

205.5000

XLON

07002070000009147-E0FVdA7zyPDT20230808

08-Aug-2023 08:32:31

666

205.3000

XLON

07002070000009129-E0FVdA7zyPgI20230808

08-Aug-2023 08:32:31

746

205.2000

XLON

05002050000009023-E0FVdA7zyPh320230808

08-Aug-2023 08:33:14

606

205.3000

XLON

07002070000009299-E0FVdA7zyQgF20230808

08-Aug-2023 08:33:14

702

205.2000

XLON

05002050000009258-E0FVdA7zyQhC20230808

08-Aug-2023 08:33:18

94

205.2000

XLON

05002050000009258-E0FVdA7zyQmy20230808

08-Aug-2023 08:34:56

847

204.6000

XLON

07002070000009512-E0FVdA7zyTCK20230808

08-Aug-2023 08:36:04

847

202.9000

XLON

07002070000009693-E0FVdA7zyV7r20230808

08-Aug-2023 08:36:07

751

202.7000

XLON

05002050000009639-E0FVdA7zyVFK20230808

08-Aug-2023 08:36:07

157

202.7000

XLON

05002050000009639-E0FVdA7zyVFI20230808

08-Aug-2023 08:38:17

637

202.6000

XLON

05002050000009856-E0FVdA7zyZGx20230808

08-Aug-2023 08:38:17

726

202.5000

XLON

07002070000009922-E0FVdA7zyZI820230808

08-Aug-2023 08:39:28

605

201.6000

XLON

07002070000010139-E0FVdA7zyc6A20230808

08-Aug-2023 08:39:28

697

201.4000

XLON

05002050000010063-E0FVdA7zyc7O20230808

08-Aug-2023 08:42:08

606

200.5000

XLON

05002050000010452-E0FVdA7zyjZe20230808

08-Aug-2023 08:42:08

605

200.3000

XLON

05002050000010442-E0FVdA7zyjaC20230808

08-Aug-2023 08:43:31

605

200.6000

XLON

05002050000010744-E0FVdA7zymGM20230808

08-Aug-2023 08:43:31

606

200.7000

XLON

07002070000010815-E0FVdA7zymFV20230808

08-Aug-2023 08:44:34

726

201.0000

XLON

05002050000010887-E0FVdA7zynXf20230808

08-Aug-2023 08:44:34

666

200.9000

XLON

07002070000010940-E0FVdA7zynYG20230808

08-Aug-2023 08:46:08

787

200.3000

XLON

07002070000011138-E0FVdA7zyptE20230808

08-Aug-2023 08:47:41

908

199.6500

XLON

07002070000011321-E0FVdA7zyruG20230808

08-Aug-2023 08:47:41

605

199.7500

XLON

05002050000011263-E0FVdA7zyrss20230808

08-Aug-2023 08:50:14

726

199.9500

XLON

07002070000011577-E0FVdA7zyvxr20230808

08-Aug-2023 08:50:15

605

199.8500

XLON

05002050000011486-E0FVdA7zyvyI20230808

08-Aug-2023 08:51:12

614

199.7000

XLON

05002050000011693-E0FVdA7zyxR220230808

08-Aug-2023 08:51:12

787

199.8000

XLON

07002070000011748-E0FVdA7zyxQd20230808

08-Aug-2023 08:53:22

606

199.3000

XLON

05002050000011905-E0FVdA7zz0sh20230808

08-Aug-2023 08:53:22

605

199.5000

XLON

05002050000011944-E0FVdA7zz0re20230808

08-Aug-2023 08:55:17

666

199.1500

XLON

07002070000012446-E0FVdA7zz3wL20230808

08-Aug-2023 08:56:08

726

199.6000

XLON

05002050000012639-E0FVdA7zz54j20230808

08-Aug-2023 08:56:18

630

199.6000

XLON

07002070000012665-E0FVdA7zz5Nr20230808

08-Aug-2023 08:57:44

726

199.0500

XLON

05002050000012922-E0FVdA7zz6vx20230808

08-Aug-2023 08:57:44

893

198.9500

XLON

07002070000012929-E0FVdA7zz6wy20230808

08-Aug-2023 08:57:44

15

198.9500

XLON

07002070000012929-E0FVdA7zz6xA20230808

08-Aug-2023 08:59:59

605

198.1500

XLON

05002050000013387-E0FVdA7zzAOn20230808

08-Aug-2023 09:01:03

787

197.9500

XLON

05002050000013794-E0FVdA7zzCWv20230808

08-Aug-2023 09:01:32

605

198.3000

XLON

07002070000013879-E0FVdA7zzDGc20230808

08-Aug-2023 09:03:15

787

198.4500

XLON

07002070000014226-E0FVdA7zzFuX20230808

08-Aug-2023 09:03:21

606

198.3000

XLON

07002070000014217-E0FVdA7zzG1V20230808

08-Aug-2023 09:04:38

658

198.4500

XLON

05002050000014563-E0FVdA7zzI9M20230808

08-Aug-2023 09:04:42

727

198.4000

XLON

07002070000014540-E0FVdA7zzIGk20230808

08-Aug-2023 09:06:13

605

198.6500

XLON

07002070000014838-E0FVdA7zzK5m20230808

08-Aug-2023 09:08:03

787

198.1000

XLON

05002050000015156-E0FVdA7zzMdA20230808

08-Aug-2023 09:08:14

666

198.0000

XLON

07002070000015150-E0FVdA7zzN4U20230808

08-Aug-2023 09:10:03

611

198.2500

XLON

07002070000015558-E0FVdA7zzQ5620230808

08-Aug-2023 09:10:03

666

198.2000

XLON

05002050000015554-E0FVdA7zzQ5W20230808

08-Aug-2023 09:11:57

726

198.2000

XLON

07002070000015887-E0FVdA7zzSdl20230808

08-Aug-2023 09:12:54

188

198.2000

XLON

07002070000016119-E0FVdA7zzU7c20230808

08-Aug-2023 09:12:54

417

198.2000

XLON

07002070000016119-E0FVdA7zzU7j20230808

08-Aug-2023 09:12:54

968

198.1500

XLON

05002050000016108-E0FVdA7zzU7x20230808

08-Aug-2023 09:15:44

606

198.6500

XLON

05002050000016482-E0FVdA7zzY1020230808

08-Aug-2023 09:16:11

726

198.8500

XLON

07002070000016661-E0FVdA7zzYxE20230808

08-Aug-2023 09:16:11

605

198.7500

XLON

05002050000016691-E0FVdA7zzYy220230808

08-Aug-2023 09:18:29

666

199.0000

XLON

05002050000017030-E0FVdA7zzbS820230808

08-Aug-2023 09:19:42

605

199.1000

XLON

07002070000017086-E0FVdA7zzcrz20230808

08-Aug-2023 09:19:42

666

199.0500

XLON

05002050000017093-E0FVdA7zzcsI20230808

08-Aug-2023 09:21:21

787

199.5000

XLON

05002050000017489-E0FVdA7zzfQq20230808

08-Aug-2023 09:21:21

653

199.6000

XLON

07002070000017414-E0FVdA7zzfQR20230808

08-Aug-2023 09:22:57

847

199.6500

XLON

07002070000017679-E0FVdA7zzi1S20230808

08-Aug-2023 09:23:41

726

199.5500

XLON

05002050000017745-E0FVdA7zzjBT20230808

08-Aug-2023 09:24:32

726

199.6500

XLON

07002070000018022-E0FVdA7zzkig20230808

08-Aug-2023 09:26:16

727

200.6000

XLON

05002050000018416-E0FVdA7zzmvL20230808

08-Aug-2023 09:26:33

666

200.5000

XLON

07002070000018349-E0FVdA7zzn7G20230808

08-Aug-2023 09:28:12

666

200.0000

XLON

05002050000018721-E0FVdA7zzpO920230808

08-Aug-2023 09:28:50

713

199.9000

XLON

07002070000018654-E0FVdA7zzqSZ20230808

08-Aug-2023 09:30:04

787

199.6000

XLON

07002070000018894-E0FVdA7zzs6R20230808

08-Aug-2023 09:31:49

606

199.6000

XLON

05002050000019427-E0FVdA7zzuXp20230808

08-Aug-2023 09:31:49

606

199.5500

XLON

07002070000019346-E0FVdA7zzuY620230808

08-Aug-2023 09:32:54

908

199.2000

XLON

05002050000019605-E0FVdA7zzvkO20230808

08-Aug-2023 09:35:21

606

199.5500

XLON

05002050000019993-E0FVdA7zzyz120230808

08-Aug-2023 09:37:03

605

199.7000

XLON

07002070000020234-E0FVdA8001TT20230808

08-Aug-2023 09:37:03

235

199.6000

XLON

07002070000020228-E0FVdA8001UJ20230808

08-Aug-2023 09:37:03

518

199.6000

XLON

07002070000020228-E0FVdA8001UG20230808

08-Aug-2023 09:38:00

726

199.5500

XLON

07002070000020432-E0FVdA8002au20230808

08-Aug-2023 09:38:04

606

199.4500

XLON

05002050000020505-E0FVdA8002lO20230808

08-Aug-2023 09:39:25

605

199.9000

XLON

05002050000020818-E0FVdA8004vk20230808

08-Aug-2023 09:41:12

606

200.3000

XLON

05002050000021121-E0FVdA8006vp20230808

08-Aug-2023 09:41:25

725

200.2000

XLON

07002070000021056-E0FVdA8007BE20230808

08-Aug-2023 09:42:42

726

200.0000

XLON

07002070000021217-E0FVdA8008El20230808

08-Aug-2023 09:44:39

666

200.0000

XLON

07002070000021461-E0FVdA8009n720230808

08-Aug-2023 09:45:02

617

199.6500

XLON

07002070000021508-E0FVdA800ACl20230808

08-Aug-2023 09:45:02

666

199.9000

XLON

05002050000021281-E0FVdA800A8k20230808

08-Aug-2023 09:46:04

605

199.8000

XLON

07002070000021672-E0FVdA800BUA20230808

08-Aug-2023 09:47:46

814

199.9500

XLON

07002070000022010-E0FVdA800Dt120230808

08-Aug-2023 09:49:02

275

199.8500

XLON

05002050000022072-E0FVdA800FBt20230808

08-Aug-2023 09:49:02

391

199.8500

XLON

05002050000022072-E0FVdA800FBv20230808

08-Aug-2023 09:50:03

666

199.6000

XLON

05002050000022490-E0FVdA800GP120230808

08-Aug-2023 09:51:27

605

199.8500

XLON

05002050000022727-E0FVdA800IBl20230808

08-Aug-2023 09:51:27

727

199.7500

XLON

07002070000022675-E0FVdA800ICY20230808

08-Aug-2023 09:53:02

605

199.5000

XLON

07002070000022936-E0FVdA800JTu20230808

08-Aug-2023 09:55:02

908

200.2000

XLON

07002070000023187-E0FVdA800LtN20230808

08-Aug-2023 09:56:02

908

200.5000

XLON

07002070000023462-E0FVdA800NVj20230808

08-Aug-2023 09:56:24

3

200.4000

XLON

05002050000023500-E0FVdA800O2g20230808

08-Aug-2023 09:56:24

661

200.4000

XLON

05002050000023500-E0FVdA800O2G20230808

08-Aug-2023 09:57:58

787

200.2000

XLON

07002070000023716-E0FVdA800POA20230808

08-Aug-2023 09:59:50

727

200.4000

XLON

05002050000023950-E0FVdA800RcE20230808

08-Aug-2023 10:01:43

727

200.5000

XLON

07002070000024262-E0FVdA800Tbu20230808

08-Aug-2023 10:02:03

666

200.4000

XLON

05002050000024255-E0FVdA800U0y20230808

08-Aug-2023 10:05:04

787

200.4000

XLON

07002070000024688-E0FVdA800Xdo20230808

08-Aug-2023 10:07:05

726

200.9000

XLON

07002070000025127-E0FVdA800a5d20230808

08-Aug-2023 10:08:11

606

201.2000

XLON

05002050000025347-E0FVdA800cGO20230808

08-Aug-2023 10:08:11

908

201.1000

XLON

07002070000025299-E0FVdA800cHJ20230808

08-Aug-2023 10:09:59

666

201.3000

XLON

07002070000025527-E0FVdA800eeF20230808

08-Aug-2023 10:10:03

847

201.2000

XLON

07002070000025516-E0FVdA800enC20230808

08-Aug-2023 10:11:30

908

201.0000

XLON

07002070000025847-E0FVdA800gjU20230808

08-Aug-2023 10:13:12

847

200.1000

XLON

05002050000026149-E0FVdA800ivY20230808

08-Aug-2023 10:15:02

634

200.3000

XLON

05002050000026514-E0FVdA800lUq20230808

08-Aug-2023 10:15:02

666

200.2000

XLON

07002070000026440-E0FVdA800lVM20230808

08-Aug-2023 10:17:07

787

200.3000

XLON

05002050000027059-E0FVdA800ouD20230808

08-Aug-2023 10:17:47

590

200.2000

XLON

05002050000027262-E0FVdA800pgq20230808

08-Aug-2023 10:17:56

76

200.2000

XLON

05002050000027262-E0FVdA800pqI20230808

08-Aug-2023 10:19:39

605

199.2500

XLON

05002050000027567-E0FVdA800sXc20230808

08-Aug-2023 10:19:39

605

199.1000

XLON

07002070000027524-E0FVdA800sZ220230808

08-Aug-2023 10:21:34

606

198.9000

XLON

05002050000027936-E0FVdA800v5B20230808

08-Aug-2023 10:23:00

609

198.4000

XLON

05002050000028167-E0FVdA800xmF20230808

08-Aug-2023 10:25:10

606

198.4000

XLON

05002050000028502-E0FVdA80109v20230808

08-Aug-2023 10:25:10

725

198.3500

XLON

05002050000028493-E0FVdA8010AQ20230808

08-Aug-2023 10:26:31

606

198.9000

XLON

05002050000028894-E0FVdA8012GB20230808

08-Aug-2023 10:28:42

606

199.4000

XLON

07002070000029215-E0FVdA80159X20230808

08-Aug-2023 10:28:42

624

199.3500

XLON

05002050000029149-E0FVdA8015BB20230808

08-Aug-2023 10:29:47

605

199.4000

XLON

07002070000029403-E0FVdA8016NT20230808

08-Aug-2023 10:31:06

908

198.6500

XLON

07002070000029656-E0FVdA8018EF20230808

08-Aug-2023 10:32:53

847

198.5500

XLON

05002050000029868-E0FVdA801A4W20230808

08-Aug-2023 10:34:56

605

197.8000

XLON

07002070000030154-E0FVdA801CQ620230808

08-Aug-2023 10:36:29

606

196.6500

XLON

07002070000030387-E0FVdA801EaW20230808

08-Aug-2023 10:36:39

605

196.5000

XLON

07002070000030375-E0FVdA801ErL20230808

08-Aug-2023 10:38:13

606

196.7500

XLON

07002070000030746-E0FVdA801Gd620230808

08-Aug-2023 10:41:09

606

197.4000

XLON

05002050000031173-E0FVdA801JfV20230808

08-Aug-2023 10:41:09

666

197.5000

XLON

07002070000031187-E0FVdA801Jf220230808

08-Aug-2023 10:43:54

606

198.2000

XLON

07002070000031439-E0FVdA801Niy20230808

08-Aug-2023 10:43:54

908

198.3000

XLON

05002050000031406-E0FVdA801NiZ20230808

08-Aug-2023 10:45:18

605

197.9500

XLON

07002070000031771-E0FVdA801PWE20230808

08-Aug-2023 10:46:42

606

198.5500

XLON

07002070000032195-E0FVdA801RIJ20230808

08-Aug-2023 10:46:51

605

198.5000

XLON

07002070000032159-E0FVdA801RTc20230808

08-Aug-2023 10:47:53

666

198.0500

XLON

05002050000032425-E0FVdA801SXi20230808

08-Aug-2023 10:50:09

605

197.6500

XLON

05002050000032703-E0FVdA801Uf020230808

08-Aug-2023 10:51:59

787

197.3000

XLON

05002050000032829-E0FVdA801W7r20230808

08-Aug-2023 10:52:48

908

196.9000

XLON

07002070000032996-E0FVdA801Wrk20230808

08-Aug-2023 10:54:24

726

197.7000

XLON

07002070000033424-E0FVdA801Z9e20230808

08-Aug-2023 10:56:18

908

197.3500

XLON

05002050000033785-E0FVdA801bXO20230808

08-Aug-2023 10:58:40

787

197.5500

XLON

07002070000034247-E0FVdA801fxb20230808

08-Aug-2023 10:59:45

787

197.5000

XLON

07002070000034580-E0FVdA801hXc20230808

08-Aug-2023 11:01:15

726

197.4000

XLON

07002070000034919-E0FVdA801jhm20230808

08-Aug-2023 11:01:24

663

197.3500

XLON

05002050000034973-E0FVdA801jxl20230808

08-Aug-2023 11:02:45

726

196.8500

XLON

05002050000035341-E0FVdA801mIZ20230808

08-Aug-2023 11:05:08

908

196.8500

XLON

07002070000035667-E0FVdA801qEM20230808

08-Aug-2023 11:06:21

847

197.0500

XLON

07002070000035994-E0FVdA801sDN20230808

08-Aug-2023 11:08:14

726

196.6000

XLON

07002070000036512-E0FVdA801vav20230808

08-Aug-2023 11:10:19

606

196.9000

XLON

07002070000037232-E0FVdA801xwN20230808

08-Aug-2023 11:13:02

606

196.8500

XLON

07002070000037869-E0FVdA8020Q920230808

08-Aug-2023 11:14:24

787

196.8500

XLON

07002070000038236-E0FVdA8022OL20230808

08-Aug-2023 11:15:29

666

196.8000

XLON

05002050000037910-E0FVdA8023EA20230808

08-Aug-2023 11:15:33

666

196.6000

XLON

05002050000037919-E0FVdA8023JQ20230808

08-Aug-2023 11:16:33

787

196.5500

XLON

07002070000038545-E0FVdA8024D920230808

08-Aug-2023 11:18:01

606

197.1000

XLON

05002050000038946-E0FVdA8025uy20230808

08-Aug-2023 11:20:28

666

196.9500

XLON

07002070000039228-E0FVdA8027WZ20230808

08-Aug-2023 11:21:23

908

196.8500

XLON

05002050000039371-E0FVdA8028O720230808

08-Aug-2023 11:23:02

727

197.3000

XLON

07002070000039561-E0FVdA8029QV20230808

08-Aug-2023 11:23:02

634

197.2000

XLON

05002050000039570-E0FVdA8029RK20230808

08-Aug-2023 11:24:59

605

197.6500

XLON

05002050000039892-E0FVdA802Bfj20230808

08-Aug-2023 11:26:38

442

197.5000

XLON

07002070000040201-E0FVdA802D8H20230808

08-Aug-2023 11:26:38

164

197.5000

XLON

07002070000040201-E0FVdA802D8220230808

08-Aug-2023 11:27:46

349

197.7000

XLON

05002050000040415-E0FVdA802EJ920230808

08-Aug-2023 11:27:46

317

197.7000

XLON

05002050000040415-E0FVdA802EJ720230808

08-Aug-2023 11:28:15

628

197.6000

XLON

07002070000040410-E0FVdA802FKP20230808

08-Aug-2023 11:30:44

726

197.6000

XLON

07002070000040676-E0FVdA802I2c20230808

08-Aug-2023 11:32:03

606

198.1500

XLON

07002070000041072-E0FVdA802KFC20230808

08-Aug-2023 11:33:21

726

198.0500

XLON

07002070000041335-E0FVdA802LKH20230808

08-Aug-2023 11:34:59

726

198.0500

XLON

07002070000041538-E0FVdA802MrT20230808

08-Aug-2023 11:36:13

726

197.7500

XLON

07002070000041783-E0FVdA802NyR20230808

08-Aug-2023 11:37:46

605

198.2000

XLON

07002070000042112-E0FVdA802POr20230808

08-Aug-2023 11:38:36

671

198.7000

XLON

07002070000042285-E0FVdA802QMe20230808

08-Aug-2023 11:39:55

350

198.4000

XLON

05002050000042501-E0FVdA802SAc20230808

08-Aug-2023 11:39:55

316

198.4000

XLON

05002050000042501-E0FVdA802SAa20230808

08-Aug-2023 11:42:05

313

198.5000

XLON

07002070000042816-E0FVdA802UVs20230808

08-Aug-2023 11:44:37

605

199.0500

XLON

07002070000043260-E0FVdA802Wlh20230808

08-Aug-2023 11:44:42

605

199.0000

XLON

07002070000043243-E0FVdA802Wt320230808

08-Aug-2023 11:45:30

293

198.8000

XLON

05002050000043280-E0FVdA802XYn20230808

08-Aug-2023 11:47:01

666

198.9500

XLON

05002050000043638-E0FVdA802ZJf20230808

08-Aug-2023 11:47:08

605

198.8000

XLON

07002070000043614-E0FVdA802ZRM20230808

08-Aug-2023 11:47:08

666

198.9000

XLON

05002050000043631-E0FVdA802ZPY20230808

08-Aug-2023 11:48:01

666

198.7000

XLON

05002050000043780-E0FVdA802a4T20230808

08-Aug-2023 11:52:06

726

198.5500

XLON

07002070000044018-E0FVdA802dx820230808

08-Aug-2023 11:52:22

727

198.4500

XLON

05002050000044427-E0FVdA802esp20230808

08-Aug-2023 11:52:44

605

198.4500

XLON

07002070000044561-E0FVdA802fSo20230808

08-Aug-2023 11:53:41

666

198.3500

XLON

05002050000044618-E0FVdA802gma20230808

08-Aug-2023 11:54:28

847

198.0000

XLON

07002070000044891-E0FVdA802iMe20230808

08-Aug-2023 11:57:48

847

198.1500

XLON

07002070000045384-E0FVdA802n4W20230808

08-Aug-2023 11:58:21

847

197.9000

XLON

07002070000045654-E0FVdA802nm020230808

08-Aug-2023 11:59:30

666

198.4000

XLON

05002050000045989-E0FVdA802pNY20230808

08-Aug-2023 12:03:28

606

198.7500

XLON

07002070000046694-E0FVdA802tu320230808

08-Aug-2023 12:03:28

727

198.8000

XLON

05002050000046744-E0FVdA802tsV20230808

08-Aug-2023 12:04:58

605

198.9500

XLON

05002050000047039-E0FVdA802vhW20230808

08-Aug-2023 12:04:58

606

199.0000

XLON

05002050000047095-E0FVdA802vhD20230808

08-Aug-2023 12:06:18

726

199.3500

XLON

07002070000047240-E0FVdA802xHk20230808

08-Aug-2023 12:10:03

640

199.7000

XLON

05002050000047740-E0FVdA8030Py20230808

08-Aug-2023 12:10:03

32

199.7000

XLON

07002070000047729-E0FVdA8030RV20230808

08-Aug-2023 12:10:03

573

199.7000

XLON

07002070000047729-E0FVdA8030Q020230808

08-Aug-2023 12:11:30

666

199.6500

XLON

07002070000048346-E0FVdA8032Bc20230808

08-Aug-2023 12:12:20

627

199.5500

XLON

05002050000048361-E0FVdA8033CB20230808

08-Aug-2023 12:13:37

606

200.2000

XLON

07002070000048719-E0FVdA8034Zc20230808

08-Aug-2023 12:13:37

606

200.2000

XLON

05002050000048718-E0FVdA8034Ze20230808

08-Aug-2023 12:15:19

605

200.3000

XLON

07002070000049027-E0FVdA80361a20230808

08-Aug-2023 12:16:04

666

200.2000

XLON

05002050000049212-E0FVdA8036lw20230808

08-Aug-2023 12:18:00

787

200.3000

XLON

05002050000049470-E0FVdA8038LY20230808

08-Aug-2023 12:18:16

620

200.1000

XLON

07002070000049209-E0FVdA8038bz20230808

08-Aug-2023 12:19:44

666

200.1000

XLON

07002070000049790-E0FVdA803A2k20230808

08-Aug-2023 12:21:13

787

200.1000

XLON

07002070000050021-E0FVdA803Bhh20230808

08-Aug-2023 12:23:01

787

200.2000

XLON

05002050000050238-E0FVdA803D1q20230808

08-Aug-2023 12:24:37

908

200.5000

XLON

07002070000050533-E0FVdA803Ew720230808

08-Aug-2023 12:26:10

66

200.6000

XLON

05002050000050867-E0FVdA803G9x20230808

08-Aug-2023 12:26:42

539

200.6000

XLON

05002050000050867-E0FVdA803GRP20230808

08-Aug-2023 12:27:54

726

200.6000

XLON

05002050000051071-E0FVdA803HKX20230808

08-Aug-2023 12:28:02

666

200.5000

XLON

07002070000050882-E0FVdA803HU220230808

08-Aug-2023 12:30:01

101

200.3000

XLON

07002070000051344-E0FVdA803JBB20230808

08-Aug-2023 12:30:01

625

200.3000

XLON

07002070000051344-E0FVdA803JB620230808

08-Aug-2023 12:31:19

632

200.3000

XLON

07002070000051646-E0FVdA803KIs20230808

08-Aug-2023 12:31:19

847

200.3000

XLON

05002050000051570-E0FVdA803KIq20230808

08-Aug-2023 12:32:47

605

200.3000

XLON

07002070000052043-E0FVdA803M1q20230808

08-Aug-2023 12:35:13

726

199.8000

XLON

07002070000052524-E0FVdA803P9420230808

08-Aug-2023 12:37:04

666

199.5500

XLON

05002050000052664-E0FVdA803RO120230808

08-Aug-2023 12:37:13

666

199.5000

XLON

05002050000052611-E0FVdA803RU620230808

08-Aug-2023 12:37:54

666

199.4000

XLON

07002070000052978-E0FVdA803S7020230808

08-Aug-2023 12:39:51

666

199.8500

XLON

07002070000053213-E0FVdA803TwG20230808

08-Aug-2023 12:39:51

605

199.9000

XLON

05002050000053158-E0FVdA803Tvh20230808

08-Aug-2023 12:41:46

727

199.8500

XLON

07002070000053676-E0FVdA803VXP20230808

08-Aug-2023 12:42:52

605

200.2000

XLON

07002070000053962-E0FVdA803WW120230808

08-Aug-2023 12:45:24

605

200.1000

XLON

07002070000054216-E0FVdA803YY320230808

08-Aug-2023 12:46:54

727

200.1000

XLON

05002050000054467-E0FVdA803aCW20230808

08-Aug-2023 12:49:30

700

200.1000

XLON

07002070000054957-E0FVdA803cc820230808

08-Aug-2023 12:49:30

87

200.1000

XLON

07002070000054957-E0FVdA803ccE20230808

08-Aug-2023 12:51:14

932

200.2000

XLON

05002050000055067-E0FVdA803dp720230808

08-Aug-2023 12:52:45

184

200.1000

XLON

07002070000055335-E0FVdA803evB20230808

08-Aug-2023 12:52:45

625

200.1000

XLON

07002070000055335-E0FVdA803ev820230808

08-Aug-2023 12:53:31

847

200.0000

XLON

05002050000054174-E0FVdA803fUa20230808

08-Aug-2023 12:54:45

332

199.9000

XLON

07002070000055564-E0FVdA803h8Q20230808

08-Aug-2023 12:54:45

334

199.9000

XLON

07002070000055564-E0FVdA803h8L20230808

08-Aug-2023 12:55:02

605

199.8000

XLON

05002050000055513-E0FVdA803hLX20230808

08-Aug-2023 12:55:34

708

199.1000

XLON

07002070000055656-E0FVdA803hrh20230808

08-Aug-2023 12:56:05

787

198.9000

XLON

05002050000055797-E0FVdA803iMF20230808

08-Aug-2023 12:57:47

606

198.4500

XLON

05002050000056124-E0FVdA803jrG20230808

08-Aug-2023 12:57:50

847

198.4000

XLON

07002070000056175-E0FVdA803jxz20230808

08-Aug-2023 12:59:39

666

198.0000

XLON

05002050000056316-E0FVdA803lIK20230808

08-Aug-2023 13:02:54

606

198.2000

XLON

07002070000056981-E0FVdA803qT320230808

08-Aug-2023 13:03:06

606

198.1000

XLON

07002070000056943-E0FVdA803qmJ20230808

08-Aug-2023 13:03:34

724

197.7500

XLON

07002070000057108-E0FVdA803rZG20230808

08-Aug-2023 13:04:31

605

198.0500

XLON

05002050000057236-E0FVdA803snf20230808

08-Aug-2023 13:07:15

491

198.0000

XLON

07002070000057615-E0FVdA803vSG20230808

08-Aug-2023 13:07:15

114

198.0000

XLON

07002070000057615-E0FVdA803vSS20230808

08-Aug-2023 13:07:19

847

197.9000

XLON

05002050000057533-E0FVdA803vVC20230808

08-Aug-2023 13:08:00

847

197.6000

XLON

05002050000057783-E0FVdA803wUS20230808

08-Aug-2023 13:10:00

726

197.7000

XLON

07002070000058309-E0FVdA803yhy20230808

08-Aug-2023 13:11:27

726

196.4500

XLON

05002050000058565-E0FVdA8040fk20230808

08-Aug-2023 13:12:59

605

196.0000

XLON

07002070000058952-E0FVdA8042I120230808

08-Aug-2023 13:12:59

605

196.1000

XLON

05002050000058855-E0FVdA8042H920230808

08-Aug-2023 13:14:40

638

196.5000

XLON

05002050000059168-E0FVdA8043v220230808

08-Aug-2023 13:14:40

666

196.5500

XLON

07002070000059277-E0FVdA8043ur20230808

08-Aug-2023 13:16:29

666

196.6000

XLON

07002070000059649-E0FVdA80465u20230808

08-Aug-2023 13:18:19

606

197.0000

XLON

05002050000059889-E0FVdA80486H20230808

08-Aug-2023 13:18:42

606

196.9000

XLON

07002070000060011-E0FVdA8048Od20230808

08-Aug-2023 13:20:23

605

197.2500

XLON

05002050000060260-E0FVdA8049jb20230808

08-Aug-2023 13:21:37

605

197.7000

XLON

07002070000060583-E0FVdA804BPl20230808

08-Aug-2023 13:21:37

606

197.6500

XLON

05002050000060446-E0FVdA804BQA20230808

08-Aug-2023 13:24:14

606

197.6500

XLON

05002050000060974-E0FVdA804EMG20230808

08-Aug-2023 13:26:47

644

197.6000

XLON

07002070000061473-E0FVdA804GE120230808

08-Aug-2023 13:27:15

727

197.5500

XLON

07002070000061426-E0FVdA804Gpt20230808

08-Aug-2023 13:27:15

623

197.6500

XLON

05002050000061473-E0FVdA804GoS20230808

08-Aug-2023 13:30:00

908

197.1500

XLON

07002070000061817-E0FVdA804JZ220230808

08-Aug-2023 13:30:00

666

197.1000

XLON

07002070000061807-E0FVdA804JZI20230808

08-Aug-2023 13:31:46

666

196.5500

XLON

07002070000062590-E0FVdA804LfI20230808

08-Aug-2023 13:31:46

605

196.5000

XLON

05002050000062475-E0FVdA804LfO20230808

08-Aug-2023 13:33:21

653

196.7000

XLON

07002070000063016-E0FVdA804NM120230808

08-Aug-2023 13:33:25

666

196.5500

XLON

05002050000062863-E0FVdA804NQy20230808

08-Aug-2023 13:36:30

605

196.4000

XLON

07002070000063640-E0FVdA804PzA20230808

08-Aug-2023 13:36:30

605

196.4500

XLON

05002050000063542-E0FVdA804Pz320230808

08-Aug-2023 13:39:34

666

196.2500

XLON

07002070000063956-E0FVdA804ST120230808

08-Aug-2023 13:39:34

645

196.2000

XLON

07002070000063909-E0FVdA804STS20230808

08-Aug-2023 13:39:40

666

196.0500

XLON

07002070000063902-E0FVdA804SeO20230808

08-Aug-2023 13:41:20

666

196.1500

XLON

05002050000064529-E0FVdA804UMh20230808

08-Aug-2023 13:42:28

666

196.0500

XLON

07002070000064587-E0FVdA804VNw20230808

08-Aug-2023 13:43:50

726

196.1500

XLON

07002070000064938-E0FVdA804Wt520230808

08-Aug-2023 13:44:52

739

196.1000

XLON

07002070000065260-E0FVdA804Xr620230808

08-Aug-2023 13:48:37

916

196.8000

XLON

07002070000065905-E0FVdA804ba420230808

08-Aug-2023 13:49:24

774

197.3500

XLON

05002050000066118-E0FVdA804cQa20230808

08-Aug-2023 13:49:25

1189

197.2000

XLON

07002070000066212-E0FVdA804cSm20230808

08-Aug-2023 13:49:27

404

197.0500

XLON

07002070000066246-E0FVdA804cXs20230808

08-Aug-2023 13:49:27

207

197.0500

XLON

07002070000066246-E0FVdA804cXY20230808

08-Aug-2023 13:49:59

611

196.9500

XLON

05002050000066144-E0FVdA804d5720230808

08-Aug-2023 13:50:05

794

196.8000

XLON

07002070000066247-E0FVdA804dD020230808

08-Aug-2023 13:51:25

666

196.4000

XLON

07002070000066650-E0FVdA804eDV20230808

08-Aug-2023 13:52:14

666

196.3000

XLON

05002050000066504-E0FVdA804fDO20230808

08-Aug-2023 13:55:27

700

196.6000

XLON

07002070000067518-E0FVdA804iGh20230808

08-Aug-2023 13:56:42

902

196.5000

XLON

05002050000067480-E0FVdA804jJ820230808

08-Aug-2023 13:57:47

726

196.4500

XLON

07002070000067042-E0FVdA804kZ320230808

08-Aug-2023 13:57:48

605

196.3500

XLON

07002070000067043-E0FVdA804kZr20230808

08-Aug-2023 13:58:53

1268

196.2000

XLON

07002070000067925-E0FVdA804lc620230808

08-Aug-2023 14:00:00

722

196.2000

XLON

07002070000068274-E0FVdA804mJ120230808

08-Aug-2023 14:02:15

918

196.3000

XLON

05002050000068478-E0FVdA804ogD20230808

08-Aug-2023 14:02:17

1023

196.2000

XLON

05002050000068461-E0FVdA804ok220230808

08-Aug-2023 14:04:55

1448

196.2000

XLON

07002070000069176-E0FVdA804rSU20230808

08-Aug-2023 14:04:55

883

196.1500

XLON

05002050000068717-E0FVdA804rSz20230808

08-Aug-2023 14:06:59

947

196.0000

XLON

05002050000069381-E0FVdA804tzD20230808

08-Aug-2023 14:06:59

947

196.1000

XLON

07002070000069531-E0FVdA804tyO20230808

08-Aug-2023 14:07:03

679

195.8500

XLON

05002050000069126-E0FVdA804u5V20230808

08-Aug-2023 14:09:20

799

196.0000

XLON

07002070000070059-E0FVdA804wiE20230808

08-Aug-2023 14:12:32

927

196.0000

XLON

05002050000069987-E0FVdA804zZs20230808

08-Aug-2023 14:12:32

605

195.9500

XLON

05002050000069920-E0FVdA804za520230808

08-Aug-2023 14:12:32

1019

196.0500

XLON

05002050000070498-E0FVdA804zZV20230808

08-Aug-2023 14:12:47

986

195.9000

XLON

07002070000070675-E0FVdA804zmL20230808

08-Aug-2023 14:14:48

797

196.3500

XLON

07002070000070967-E0FVdA8051kM20230808

08-Aug-2023 14:14:48

1320

196.4500

XLON

05002050000070902-E0FVdA8051jM20230808

08-Aug-2023 14:14:48

1415

196.5000

XLON

05002050000070905-E0FVdA8051iz20230808

08-Aug-2023 14:17:40

606

196.1000

XLON

07002070000071448-E0FVdA8054UH20230808

08-Aug-2023 14:21:11

1100

196.5500

XLON

07002070000072096-E0FVdA8057Mv20230808

08-Aug-2023 14:23:23

2032

197.3000

XLON

07002070000072352-E0FVdA8059Bj20230808

08-Aug-2023 14:23:23

1753

197.2000

XLON

05002050000072298-E0FVdA8059CE20230808

08-Aug-2023 14:24:27

1731

197.4000

XLON

05002050000072695-E0FVdA805AIH20230808

08-Aug-2023 14:24:39

1500

197.3500

XLON

07002070000072766-E0FVdA805ARz20230808

08-Aug-2023 14:26:29

1119

197.2500

XLON

07002070000073152-E0FVdA805BiR20230808

08-Aug-2023 14:29:37

1898

199.0000

XLON

05002050000073950-E0FVdA805FWH20230808

08-Aug-2023 14:29:38

995

198.9000

XLON

07002070000074033-E0FVdA805FeD20230808

08-Aug-2023 14:30:04

1293

198.8500

XLON

07002070000074068-E0FVdA805HFU20230808

08-Aug-2023 14:32:13

1325

199.0000

XLON

07002070000075223-E0FVdA805NJU20230808

08-Aug-2023 14:32:14

883

198.9500

XLON

05002050000075045-E0FVdA805NN420230808

08-Aug-2023 14:32:20

1060

198.7500

XLON

05002050000075022-E0FVdA805NoZ20230808

08-Aug-2023 14:33:02

605

198.6500

XLON

07002070000075455-E0FVdA805PXe20230808

08-Aug-2023 14:33:02

787

198.8000

XLON

05002050000075344-E0FVdA805PWj20230808

08-Aug-2023 14:33:02

787

198.7500

XLON

05002050000075307-E0FVdA805PWs20230808

08-Aug-2023 14:34:30

726

198.3500

XLON

05002050000075894-E0FVdA805Sq020230808

08-Aug-2023 14:34:30

908

198.4500

XLON

07002070000075998-E0FVdA805SpZ20230808

08-Aug-2023 14:36:45

908

197.5000

XLON

05002050000076542-E0FVdA805Z1D20230808

08-Aug-2023 14:36:46

908

197.4000

XLON

07002070000076633-E0FVdA805Z5U20230808

08-Aug-2023 14:38:51

847

197.9500

XLON

07002070000077254-E0FVdA805dIL20230808

08-Aug-2023 14:38:51

605

198.0000

XLON

07002070000077587-E0FVdA805dHy20230808

08-Aug-2023 14:39:02

605

197.7000

XLON

07002070000077255-E0FVdA805dlC20230808

08-Aug-2023 14:39:54

635

197.7000

XLON

07002070000077943-E0FVdA805fQe20230808

08-Aug-2023 14:40:45

666

197.6000

XLON

07002070000077887-E0FVdA805h3320230808

08-Aug-2023 14:40:56

617

197.2500

XLON

05002050000078155-E0FVdA805hVu20230808

08-Aug-2023 14:41:39

726

196.7500

XLON

07002070000078401-E0FVdA805iqk20230808

08-Aug-2023 14:41:39

541

197.0000

XLON

05002050000078282-E0FVdA805io420230808

08-Aug-2023 14:41:39

308

196.9500

XLON

07002070000078400-E0FVdA805ioQ20230808

08-Aug-2023 14:41:39

140

197.0000

XLON

05002050000078282-E0FVdA805io620230808

08-Aug-2023 14:41:39

297

196.9500

XLON

07002070000078400-E0FVdA805ioO20230808

08-Aug-2023 14:42:51

787

195.9500

XLON

07002070000078903-E0FVdA805lc520230808

08-Aug-2023 14:43:42

605

195.8000

XLON

07002070000078877-E0FVdA805nEs20230808

08-Aug-2023 14:44:06

635

195.4000

XLON

05002050000079195-E0FVdA805oZ820230808

08-Aug-2023 14:45:44

666

196.1500

XLON

05002050000079892-E0FVdA805siV20230808

08-Aug-2023 14:45:44

606

196.1000

XLON

07002070000080065-E0FVdA805sis20230808

08-Aug-2023 14:45:44

787

196.2000

XLON

07002070000080090-E0FVdA805shy20230808

08-Aug-2023 14:46:13

666

196.7000

XLON

05002050000080042-E0FVdA805tfL20230808

08-Aug-2023 14:46:13

605

196.7500

XLON

05002050000080060-E0FVdA805tf120230808

08-Aug-2023 14:47:58

682

196.4500

XLON

07002070000080814-E0FVdA805x5520230808

08-Aug-2023 14:48:04

726

196.8000

XLON

05002050000080761-E0FVdA805xwa20230808

08-Aug-2023 14:49:23

678

196.8500

XLON

05002050000081139-E0FVdA8060jA20230808

08-Aug-2023 14:49:43

789

196.9000

XLON

05002050000081454-E0FVdA8061NS20230808

08-Aug-2023 14:49:43

119

196.9000

XLON

05002050000081454-E0FVdA8061NW20230808

08-Aug-2023 14:49:46

727

196.9500

XLON

07002070000081605-E0FVdA8061NC20230808

08-Aug-2023 14:51:24

711

197.6000

XLON

07002070000082299-E0FVdA8065rw20230808

08-Aug-2023 14:51:59

640

197.9500

XLON

05002050000082361-E0FVdA8066sv20230808

08-Aug-2023 14:52:27

647

197.8500

XLON

07002070000082461-E0FVdA8067Rg20230808

08-Aug-2023 14:52:59

757

198.0000

XLON

05002050000082674-E0FVdA8068aW20230808

08-Aug-2023 14:52:59

694

198.0500

XLON

07002070000082820-E0FVdA8068aP20230808

08-Aug-2023 14:53:07

694

197.8500

XLON

07002070000082821-E0FVdA8068np20230808

08-Aug-2023 14:54:37

787

197.4500

XLON

07002070000083310-E0FVdA806C6K20230808

08-Aug-2023 14:54:37

666

197.5000

XLON

05002050000083205-E0FVdA806C6A20230808

08-Aug-2023 14:56:17

816

197.9500

XLON

05002050000083694-E0FVdA806Etz20230808

08-Aug-2023 14:56:47

816

197.9000

XLON

05002050000083677-E0FVdA806Fc720230808

08-Aug-2023 14:57:32

612

197.4000

XLON

05002050000084022-E0FVdA806GrM20230808

08-Aug-2023 14:58:43

798

197.1500

XLON

07002070000084304-E0FVdA806IHk20230808

08-Aug-2023 15:00:08

860

197.0500

XLON

05002050000084185-E0FVdA806K7q20230808

08-Aug-2023 15:00:08

1093

197.2000

XLON

05002050000084617-E0FVdA806K7H20230808

08-Aug-2023 15:00:08

841

197.1500

XLON

07002070000084717-E0FVdA806K7W20230808

08-Aug-2023 15:02:49

923

196.7500

XLON

07002070000085681-E0FVdA806OrQ20230808

08-Aug-2023 15:02:49

789

196.9000

XLON

05002050000085632-E0FVdA806OqA20230808

08-Aug-2023 15:02:49

659

196.9500

XLON

07002070000085884-E0FVdA806Opn20230808

08-Aug-2023 15:05:01

948

197.9500

XLON

07002070000086449-E0FVdA806SUW20230808

08-Aug-2023 15:05:02

1232

197.8500

XLON

05002050000086400-E0FVdA806SYM20230808

08-Aug-2023 15:05:44

930

197.5000

XLON

07002070000086464-E0FVdA806Tjb20230808

08-Aug-2023 15:06:37

839

197.0500

XLON

05002050000086723-E0FVdA806V7C20230808

08-Aug-2023 15:06:37

769

197.1000

XLON

07002070000086770-E0FVdA806V6x20230808

08-Aug-2023 15:07:47

754

197.1500

XLON

05002050000087229-E0FVdA806WqU20230808

08-Aug-2023 15:09:06

1131

197.0500

XLON

05002050000087230-E0FVdA806YDS20230808

08-Aug-2023 15:09:06

378

197.1500

XLON

07002070000087381-E0FVdA806YCF20230808

08-Aug-2023 15:09:06

258

197.1500

XLON

07002070000087381-E0FVdA806YCH20230808

08-Aug-2023 15:10:02

749

197.0000

XLON

05002050000087793-E0FVdA806ZES20230808

08-Aug-2023 15:10:04

813

196.8500

XLON

07002070000087852-E0FVdA806ZJ420230808

08-Aug-2023 15:10:04

813

196.9500

XLON

05002050000087770-E0FVdA806ZI120230808

08-Aug-2023 15:11:12

685

196.9000

XLON

07002070000088411-E0FVdA806ayq20230808

08-Aug-2023 15:11:12

666

196.8500

XLON

05002050000088335-E0FVdA806azl20230808

08-Aug-2023 15:11:25

666

196.7500

XLON

07002070000088389-E0FVdA806bJu20230808

08-Aug-2023 15:13:01

135

196.4500

XLON

07002070000089154-E0FVdA806dm720230808

08-Aug-2023 15:13:01

531

196.4500

XLON

07002070000089154-E0FVdA806dmP20230808

08-Aug-2023 15:13:01

787

196.4000

XLON

05002050000088984-E0FVdA806dms20230808

08-Aug-2023 15:15:02

787

196.0000

XLON

07002070000089806-E0FVdA806hge20230808

08-Aug-2023 15:15:02

847

195.9500

XLON

05002050000089749-E0FVdA806hgk20230808

08-Aug-2023 15:16:42

745

195.4000

XLON

07002070000090460-E0FVdA806kFg20230808

08-Aug-2023 15:16:54

745

195.3000

XLON

05002050000090340-E0FVdA806kRj20230808

08-Aug-2023 15:18:01

762

195.2500

XLON

07002070000090897-E0FVdA806mD820230808

08-Aug-2023 15:18:24

812

195.3500

XLON

05002050000090970-E0FVdA806moy20230808

08-Aug-2023 15:19:55

784

195.7500

XLON

07002070000091584-E0FVdA806oq520230808

08-Aug-2023 15:19:55

970

195.7500

XLON

07002070000091566-E0FVdA806oq320230808

08-Aug-2023 15:19:55

895

195.6500

XLON

07002070000091534-E0FVdA806or220230808

08-Aug-2023 15:21:54

666

195.7500

XLON

05002050000092075-E0FVdA806rQi20230808

08-Aug-2023 15:21:54

725

195.7000

XLON

07002070000091995-E0FVdA806rSK20230808

08-Aug-2023 15:24:13

673

196.2500

XLON

05002050000092854-E0FVdA806uMF20230808

08-Aug-2023 15:25:20

942

196.1500

XLON

07002070000092732-E0FVdA806vn120230808

08-Aug-2023 15:25:21

875

196.0000

XLON

05002050000092680-E0FVdA806vuS20230808

08-Aug-2023 15:25:25

1164

195.9000

XLON

05002050000093043-E0FVdA806vzE20230808

08-Aug-2023 15:27:00

741

195.4500

XLON

07002070000093482-E0FVdA806xs120230808

08-Aug-2023 15:27:10

741

195.4000

XLON

05002050000093485-E0FVdA806y5220230808

08-Aug-2023 15:28:36

817

195.5500

XLON

05002050000094230-E0FVdA806zmk20230808

08-Aug-2023 15:28:36

649

195.5000

XLON

07002070000094214-E0FVdA806zn520230808

08-Aug-2023 15:29:58

1040

195.4000

XLON

05002050000094020-E0FVdA8071ps20230808

08-Aug-2023 15:30:15

649

195.3000

XLON

07002070000094487-E0FVdA8072Na20230808

08-Aug-2023 15:31:35

966

195.6000

XLON

07002070000095059-E0FVdA80745c20230808

08-Aug-2023 15:32:30

843

195.5500

XLON

05002050000095091-E0FVdA80755K20230808

08-Aug-2023 15:32:30

926

195.4000

XLON

05002050000095052-E0FVdA80757y20230808

08-Aug-2023 15:32:57

797

195.1500

XLON

07002070000095556-E0FVdA8075im20230808

08-Aug-2023 15:34:29

510

195.1000

XLON

07002070000095552-E0FVdA8077nh20230808

08-Aug-2023 15:34:29

420

195.1000

XLON

07002070000095552-E0FVdA8077nl20230808

08-Aug-2023 15:34:29

1218

195.1500

XLON

07002070000096038-E0FVdA8077nH20230808

08-Aug-2023 15:36:03

693

194.8000

XLON

05002050000096415-E0FVdA8079om20230808

08-Aug-2023 15:36:18

475

194.8000

XLON

07002070000096567-E0FVdA807AJU20230808

08-Aug-2023 15:36:34

868

194.6500

XLON

05002050000096550-E0FVdA807Afp20230808

08-Aug-2023 15:39:00

766

194.8000

XLON

05002050000097282-E0FVdA807DXc20230808

08-Aug-2023 15:39:05

886

194.7500

XLON

07002070000097262-E0FVdA807DlA20230808

08-Aug-2023 15:40:07

1123

195.3500

XLON

07002070000097646-E0FVdA807FYo20230808

08-Aug-2023 15:40:07

802

195.3000

XLON

07002070000097631-E0FVdA807FZL20230808

08-Aug-2023 15:40:07

802

195.2500

XLON

05002050000097661-E0FVdA807FZt20230808

08-Aug-2023 15:42:01

750

195.2500

XLON

05002050000097968-E0FVdA807HYX20230808

08-Aug-2023 15:42:01

625

195.3000

XLON

07002070000098100-E0FVdA807HY720230808

08-Aug-2023 15:43:37

790

195.4000

XLON

07002070000098401-E0FVdA807JEf20230808

08-Aug-2023 15:43:37

718

195.4000

XLON

05002050000098403-E0FVdA807JEh20230808

08-Aug-2023 15:45:44

866

196.4500

XLON

07002070000099200-E0FVdA807MT320230808

08-Aug-2023 15:45:44

787

196.5000

XLON

05002050000099234-E0FVdA807MSZ20230808

08-Aug-2023 15:46:55

1571

196.4000

XLON

05002050000099430-E0FVdA807Nqt20230808

08-Aug-2023 15:48:03

229

196.4500

XLON

05002050000099953-E0FVdA807PCu20230808

08-Aug-2023 15:48:03

657

196.4500

XLON

05002050000099953-E0FVdA807PCs20230808

08-Aug-2023 15:48:28

715

196.3500

XLON

07002070000099431-E0FVdA807Po420230808

08-Aug-2023 15:48:28

526

196.3500

XLON

07002070000099431-E0FVdA807Po620230808

08-Aug-2023 15:51:39

295

196.7500

XLON

05002050000101099-E0FVdA807TYp20230808

08-Aug-2023 15:51:39

1402

196.7500

XLON

05002050000101099-E0FVdA807TYw20230808

08-Aug-2023 15:51:41

1208

196.7000

XLON

05002050000100873-E0FVdA807Tcs20230808

08-Aug-2023 15:52:09

633

196.6000

XLON

07002070000101076-E0FVdA807UCN20230808

08-Aug-2023 15:52:49

1058

196.3500

XLON

07002070000101400-E0FVdA807Uxp20230808

08-Aug-2023 15:53:03

970

196.2500

XLON

05002050000101417-E0FVdA807VAE20230808

08-Aug-2023 15:55:46

1287

196.3000

XLON

07002070000101778-E0FVdA807Xwh20230808

08-Aug-2023 15:55:46

944

196.3500

XLON

05002050000101810-E0FVdA807XwJ20230808

08-Aug-2023 15:55:48

619

196.1500

XLON

07002070000101570-E0FVdA807Y5620230808

08-Aug-2023 15:56:33

1007

195.8500

XLON

07002070000102154-E0FVdA807ZQV20230808

08-Aug-2023 15:56:33

805

195.9000

XLON

05002050000102220-E0FVdA807ZQG20230808

08-Aug-2023 15:57:59

763

195.7500

XLON

05002050000102661-E0FVdA807bX720230808

08-Aug-2023 15:57:59

972

195.7000

XLON

07002070000102600-E0FVdA807bXX20230808

08-Aug-2023 16:00:15

956

195.6500

XLON

07002070000103441-E0FVdA807efp20230808

08-Aug-2023 16:01:09

956

195.5000

XLON

07002070000103104-E0FVdA807ftT20230808

08-Aug-2023 16:01:09

957

195.5500

XLON

05002050000103275-E0FVdA807fsz20230808

08-Aug-2023 16:01:12

1299

195.3500

XLON

07002070000103793-E0FVdA807fyT20230808

08-Aug-2023 16:01:12

44

195.3500

XLON

07002070000103793-E0FVdA807fya20230808

08-Aug-2023 16:04:02

815

195.2500

XLON

05002050000104423-E0FVdA807jZs20230808

08-Aug-2023 16:04:02

815

195.1500

XLON

07002070000104412-E0FVdA807jau20230808

08-Aug-2023 16:04:02

761

195.2500

XLON

05002050000104477-E0FVdA807jZu20230808

08-Aug-2023 16:05:06

726

194.8500

XLON

07002070000104932-E0FVdA807koP20230808

08-Aug-2023 16:05:06

665

194.8000

XLON

05002050000104917-E0FVdA807kow20230808

08-Aug-2023 16:06:14

866

194.8000

XLON

05002050000105372-E0FVdA807ltM20230808

08-Aug-2023 16:06:24

866

194.7500

XLON

07002070000105310-E0FVdA807m4Q20230808

08-Aug-2023 16:07:33

636

194.5500

XLON

07002070000105141-E0FVdA807nQE20230808

08-Aug-2023 16:07:53

719

194.4500

XLON

05002050000105915-E0FVdA807oKE20230808

08-Aug-2023 16:08:02

719

194.4000

XLON

07002070000105814-E0FVdA807oOS20230808

08-Aug-2023 16:10:43

932

194.5000

XLON

07002070000106461-E0FVdA807rnO20230808

08-Aug-2023 16:10:43

854

194.5000

XLON

05002050000106556-E0FVdA807rnM20230808

08-Aug-2023 16:11:45

915

194.2500

XLON

07002070000106667-E0FVdA807tIV20230808

08-Aug-2023 16:11:45

998

194.2000

XLON

05002050000106757-E0FVdA807tJ220230808

08-Aug-2023 16:15:03

1127

194.3500

XLON

05002050000107754-E0FVdA807x0W20230808

08-Aug-2023 16:15:18

1005

194.3000

XLON

07002070000107648-E0FVdA807xOs20230808

08-Aug-2023 16:15:21

1075

194.2000

XLON

05002050000107733-E0FVdA807xbL20230808

08-Aug-2023 16:19:11

580

194.3000

XLON

05002050000109023-E0FVdA8082kW20230808

08-Aug-2023 16:19:11

1747

194.3500

XLON

05002050000109372-E0FVdA8082jx20230808

08-Aug-2023 16:19:11

1681

194.3000

XLON

05002050000109023-E0FVdA8082kZ20230808

08-Aug-2023 16:21:10

1256

194.4500

XLON

07002070000110166-E0FVdA8085O820230808

08-Aug-2023 16:22:43

1272

194.3500

XLON

05002050000109732-E0FVdA80875W20230808

08-Aug-2023 16:22:54

1012

194.3000

XLON

07002070000110167-E0FVdA80876i20230808

08-Aug-2023 16:23:54

1041

194.2500

XLON

05002050000110661-E0FVdA8088Sn20230808

08-Aug-2023 16:23:54

629

194.2500

XLON

07002070000110216-E0FVdA8088Sl20230808

08-Aug-2023 16:25:42

1571

194.2500

XLON

07002070000111118-E0FVdA808Ayi20230808

08-Aug-2023 16:25:42

1964

194.3000

XLON

05002050000111394-E0FVdA808Avu20230808

08-Aug-2023 16:25:42

1455

194.2000

XLON

07002070000110691-E0FVdA808AzO20230808

08-Aug-2023 16:26:40

726

194.1000

XLON

05002050000111602-E0FVdA808C9220230808

08-Aug-2023 16:27:49

6

194.3000

XLON

05002050000112064-E0FVdA808DP120230808

08-Aug-2023 16:27:53

720

194.3000

XLON

05002050000112064-E0FVdA808DSL20230808

08-Aug-2023 16:28:47

107

194.2500

XLON

07002070000112128-E0FVdA808Eix20230808

 

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