Transaction in Own Shares

abrdn PLC
15 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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

457,000

Highest price paid (per ordinary share)

GBp 186.5000

Lowest price paid (per ordinary share)

GBp 181.5000

Volume weighted average price paid (per ordinary share)

GBp 184.2121

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £151,054,328 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

14-Aug-2023 08:01:13

1543

184.5000

XLON

07002070000003234-E0FZyv1Z5k3w20230814

14-Aug-2023 08:01:13

1403

184.5500

XLON

05002050000003223-E0FZyv1Z5k3r20230814

14-Aug-2023 08:01:14

1403

184.2500

XLON

07002070000003237-E0FZyv1Z5kDT20230814

14-Aug-2023 08:08:07

1627

185.9000

XLON

07002070000004863-E0FZyv1Z60Sz20230814

14-Aug-2023 08:08:07

1612

186.0500

XLON

05002050000004994-E0FZyv1Z60Rb20230814

14-Aug-2023 08:08:07

1905

186.0000

XLON

05002050000004973-E0FZyv1Z60Rl20230814

14-Aug-2023 08:09:09

694

185.5500

XLON

07002070000005089-E0FZyv1Z62cf20230814

14-Aug-2023 08:09:13

756

185.5500

XLON

07002070000005089-E0FZyv1Z62mY20230814

14-Aug-2023 08:11:56

330

185.4000

XLON

05002050000005221-E0FZyv1Z66w020230814

14-Aug-2023 08:11:56

1254

185.4000

XLON

05002050000005221-E0FZyv1Z66vy20230814

14-Aug-2023 08:13:35

1388

185.3500

XLON

07002070000005962-E0FZyv1Z6AFc20230814

14-Aug-2023 08:14:32

1181

185.4500

XLON

05002050000006144-E0FZyv1Z6BxX20230814

14-Aug-2023 08:15:15

1313

185.4500

XLON

07002070000006230-E0FZyv1Z6DN020230814

14-Aug-2023 08:16:08

2537

185.5000

XLON

05002050000006422-E0FZyv1Z6F5o20230814

14-Aug-2023 08:18:41

231

185.5000

XLON

05002050000006771-E0FZyv1Z6JF820230814

14-Aug-2023 08:18:41

984

185.5000

XLON

05002050000006771-E0FZyv1Z6JF620230814

14-Aug-2023 08:18:46

1348

185.4000

XLON

05002050000006681-E0FZyv1Z6JPY20230814

14-Aug-2023 08:21:04

1585

185.6500

XLON

05002050000007126-E0FZyv1Z6MtI20230814

14-Aug-2023 08:21:26

1785

185.6000

XLON

05002050000007027-E0FZyv1Z6NP620230814

14-Aug-2023 08:23:51

1573

185.7000

XLON

05002050000007564-E0FZyv1Z6Qxi20230814

14-Aug-2023 08:27:24

1881

185.7000

XLON

07002070000007677-E0FZyv1Z6VhJ20230814

14-Aug-2023 08:28:41

1134

185.7000

XLON

05002050000008372-E0FZyv1Z6XBM20230814

14-Aug-2023 08:29:13

1677

185.6500

XLON

05002050000008247-E0FZyv1Z6XxD20230814

14-Aug-2023 08:29:13

1297

185.6000

XLON

05002050000008371-E0FZyv1Z6Xxl20230814

14-Aug-2023 08:29:21

1790

185.6000

XLON

05002050000008476-E0FZyv1Z6YNh20230814

14-Aug-2023 08:30:50

1245

185.2500

XLON

05002050000008450-E0FZyv1Z6ax620230814

14-Aug-2023 08:30:50

327

185.2500

XLON

05002050000008450-E0FZyv1Z6awz20230814

14-Aug-2023 08:30:50

862

185.2500

XLON

05002050000008582-E0FZyv1Z6ax820230814

14-Aug-2023 08:30:55

618

185.2000

XLON

05002050000008616-E0FZyv1Z6b9t20230814

14-Aug-2023 08:33:22

1477

185.2500

XLON

07002070000009080-E0FZyv1Z6e3J20230814

14-Aug-2023 08:34:36

1828

185.5000

XLON

05002050000009296-E0FZyv1Z6fp920230814

14-Aug-2023 08:37:41

2098

185.5000

XLON

07002070000010126-E0FZyv1Z6k7U20230814

14-Aug-2023 08:40:33

1719

185.5500

XLON

05002050000010643-E0FZyv1Z6ndG20230814

14-Aug-2023 08:42:05

1986

185.5000

XLON

07002070000010989-E0FZyv1Z6pSq20230814

14-Aug-2023 08:42:30

2067

185.3500

XLON

05002050000009687-E0FZyv1Z6qIB20230814

14-Aug-2023 08:42:33

2068

185.2000

XLON

05002050000009081-E0FZyv1Z6qMA20230814

14-Aug-2023 08:42:45

2184

184.9500

XLON

07002070000011102-E0FZyv1Z6qfe20230814

14-Aug-2023 08:44:54

1357

185.0500

XLON

05002050000011474-E0FZyv1Z6tkN20230814

14-Aug-2023 08:46:36

1726

185.0500

XLON

05002050000011640-E0FZyv1Z6vfQ20230814

14-Aug-2023 08:50:15

1955

185.4500

XLON

05002050000012353-E0FZyv1Z70XY20230814

14-Aug-2023 08:54:36

287

186.0000

XLON

07002070000012951-E0FZyv1Z76Yz20230814

14-Aug-2023 08:55:20

2106

186.0000

XLON

05002050000013119-E0FZyv1Z77z520230814

14-Aug-2023 08:56:14

1721

186.1500

XLON

05002050000013318-E0FZyv1Z7AD320230814

14-Aug-2023 08:56:15

723

186.1500

XLON

07002070000013340-E0FZyv1Z7AIH20230814

14-Aug-2023 08:59:49

1735

186.3000

XLON

05002050000013929-E0FZyv1Z7Fx620230814

14-Aug-2023 08:59:50

2032

186.2500

XLON

07002070000013716-E0FZyv1Z7G4y20230814

14-Aug-2023 09:01:24

2479

186.4000

XLON

05002050000014507-E0FZyv1Z7JIk20230814

14-Aug-2023 09:03:04

2861

186.2500

XLON

05002050000014462-E0FZyv1Z7Lip20230814

14-Aug-2023 09:03:10

953

186.1500

XLON

07002070000014436-E0FZyv1Z7Lr720230814

14-Aug-2023 09:04:58

1522

186.1500

XLON

07002070000015008-E0FZyv1Z7OGu20230814

14-Aug-2023 09:07:52

730

186.2500

XLON

05002050000015302-E0FZyv1Z7Rh720230814

14-Aug-2023 09:07:52

538

186.2500

XLON

05002050000015302-E0FZyv1Z7Rh520230814

14-Aug-2023 09:11:08

2101

186.3500

XLON

07002070000015998-E0FZyv1Z7VFB20230814

14-Aug-2023 09:12:12

1616

186.3000

XLON

05002050000015861-E0FZyv1Z7WHx20230814

14-Aug-2023 09:12:12

1761

186.2500

XLON

07002070000015763-E0FZyv1Z7WIS20230814

14-Aug-2023 09:12:57

1223

186.1000

XLON

07002070000016430-E0FZyv1Z7XSS20230814

14-Aug-2023 09:13:52

1446

185.9000

XLON

05002050000016516-E0FZyv1Z7YVc20230814

14-Aug-2023 09:17:35

1162

186.1500

XLON

05002050000017198-E0FZyv1Z7c7o20230814

14-Aug-2023 09:17:39

1161

186.0500

XLON

07002070000016962-E0FZyv1Z7cN020230814

14-Aug-2023 09:18:22

1307

186.0000

XLON

05002050000016882-E0FZyv1Z7cjL20230814

14-Aug-2023 09:18:59

998

185.8000

XLON

05002050000017280-E0FZyv1Z7dWf20230814

14-Aug-2023 09:23:01

1791

186.0000

XLON

05002050000017754-E0FZyv1Z7hmC20230814

14-Aug-2023 09:24:07

809

185.8500

XLON

05002050000017864-E0FZyv1Z7j8W20230814

14-Aug-2023 09:24:07

1534

185.9000

XLON

07002070000017630-E0FZyv1Z7j5i20230814

14-Aug-2023 09:25:57

915

185.8500

XLON

05002050000017998-E0FZyv1Z7koO20230814

14-Aug-2023 09:28:51

1528

185.8500

XLON

05002050000018300-E0FZyv1Z7nE920230814

14-Aug-2023 09:28:51

158

185.8500

XLON

05002050000018300-E0FZyv1Z7nE220230814

14-Aug-2023 09:29:02

1021

185.8000

XLON

05002050000018131-E0FZyv1Z7nMh20230814

14-Aug-2023 09:29:53

915

185.7500

XLON

07002070000017856-E0FZyv1Z7oSK20230814

14-Aug-2023 09:31:37

980

185.7500

XLON

07002070000018820-E0FZyv1Z7qlb20230814

14-Aug-2023 09:34:07

1212

185.9500

XLON

05002050000019105-E0FZyv1Z7sn420230814

14-Aug-2023 09:35:12

13

186.0500

XLON

07002070000019274-E0FZyv1Z7tpn20230814

14-Aug-2023 09:36:40

1811

186.0500

XLON

07002070000019436-E0FZyv1Z7vmf20230814

14-Aug-2023 09:38:20

1813

186.1500

XLON

05002050000019737-E0FZyv1Z7xVp20230814

14-Aug-2023 09:38:57

1425

186.0500

XLON

07002070000019676-E0FZyv1Z7xzB20230814

14-Aug-2023 09:39:22

1365

186.0500

XLON

07002070000019823-E0FZyv1Z7yGV20230814

14-Aug-2023 09:43:29

1503

186.3500

XLON

05002050000020243-E0FZyv1Z820c20230814

14-Aug-2023 09:43:29

1167

186.3000

XLON

05002050000020178-E0FZyv1Z820g20230814

14-Aug-2023 09:45:04

1143

186.3000

XLON

05002050000020522-E0FZyv1Z83TS20230814

14-Aug-2023 09:46:36

1266

186.5000

XLON

07002070000020632-E0FZyv1Z84rM20230814

14-Aug-2023 09:46:59

862

186.4000

XLON

07002070000020528-E0FZyv1Z858620230814

14-Aug-2023 09:47:02

862

186.3000

XLON

05002050000020524-E0FZyv1Z85GO20230814

14-Aug-2023 09:51:02

434

186.3000

XLON

05002050000021273-E0FZyv1Z88WQ20230814

14-Aug-2023 09:52:14

807

186.3500

XLON

07002070000021357-E0FZyv1Z89eW20230814

14-Aug-2023 09:52:34

674

186.2000

XLON

05002050000020899-E0FZyv1Z8A2Z20230814

14-Aug-2023 09:52:34

869

186.3000

XLON

05002050000021383-E0FZyv1Z89z520230814

14-Aug-2023 09:53:19

743

186.1500

XLON

05002050000021478-E0FZyv1Z8Awi20230814

14-Aug-2023 09:54:00

495

186.1000

XLON

05002050000021468-E0FZyv1Z8Bi420230814

14-Aug-2023 09:54:00

545

186.1000

XLON

05002050000021468-E0FZyv1Z8Bi620230814

14-Aug-2023 09:55:49

693

186.1000

XLON

05002050000021818-E0FZyv1Z8D0F20230814

14-Aug-2023 09:55:50

1040

186.0500

XLON

07002070000021430-E0FZyv1Z8D1D20230814

14-Aug-2023 09:56:41

674

186.2500

XLON

05002050000022088-E0FZyv1Z8E3C20230814

14-Aug-2023 10:00:39

689

186.2500

XLON

07002070000022250-E0FZyv1Z8HdT20230814

14-Aug-2023 10:04:22

756

186.0500

XLON

07002070000022026-E0FZyv1Z8KHi20230814

14-Aug-2023 10:04:22

660

186.1000

XLON

05002050000023315-E0FZyv1Z8KH420230814

14-Aug-2023 10:04:22

952

186.1500

XLON

07002070000023252-E0FZyv1Z8KEU20230814

14-Aug-2023 10:04:22

736

186.1500

XLON

07002070000022033-E0FZyv1Z8KEQ20230814

14-Aug-2023 10:08:55

1021

186.0000

XLON

07002070000023572-E0FZyv1Z8O8c20230814

14-Aug-2023 10:09:51

1429

185.9500

XLON

05002050000023628-E0FZyv1Z8Oo320230814

14-Aug-2023 10:09:51

1533

185.9000

XLON

07002070000024257-E0FZyv1Z8Ooo20230814

14-Aug-2023 10:10:16

1053

185.8000

XLON

07002070000023375-E0FZyv1Z8PFV20230814

14-Aug-2023 10:17:21

882

185.9000

XLON

05002050000024614-E0FZyv1Z8Vdq20230814

14-Aug-2023 10:20:02

1628

185.9500

XLON

07002070000025021-E0FZyv1Z8XPw20230814

14-Aug-2023 10:22:28

1592

186.0000

XLON

05002050000025615-E0FZyv1Z8YnS20230814

14-Aug-2023 10:25:02

767

185.9000

XLON

05002050000025067-E0FZyv1Z8b1n20230814

14-Aug-2023 10:25:02

1447

185.9500

XLON

05002050000025449-E0FZyv1Z8b1720230814

14-Aug-2023 10:25:02

660

185.9000

XLON

07002070000024940-E0FZyv1Z8b1l20230814

14-Aug-2023 10:28:38

2462

185.9500

XLON

07002070000026353-E0FZyv1Z8dtw20230814

14-Aug-2023 10:29:32

1290

185.9500

XLON

07002070000026566-E0FZyv1Z8eSu20230814

14-Aug-2023 10:32:21

1016

185.9000

XLON

07002070000026784-E0FZyv1Z8gyL20230814

14-Aug-2023 10:38:31

1920

186.3000

XLON

05002050000027745-E0FZyv1Z8lKc20230814

14-Aug-2023 10:38:38

1404

186.2000

XLON

07002070000027467-E0FZyv1Z8lPT20230814

14-Aug-2023 10:38:38

1966

186.2500

XLON

07002070000027544-E0FZyv1Z8lOt20230814

14-Aug-2023 10:39:56

958

186.0500

XLON

07002070000028023-E0FZyv1Z8mj120230814

14-Aug-2023 10:39:56

737

186.1000

XLON

05002050000028164-E0FZyv1Z8miO20230814

14-Aug-2023 10:45:00

797

185.9500

XLON

05002050000028416-E0FZyv1Z8qwj20230814

14-Aug-2023 10:45:00

671

186.0000

XLON

07002070000028302-E0FZyv1Z8qvn20230814

14-Aug-2023 10:46:04

920

185.9000

XLON

07002070000028299-E0FZyv1Z8s1y20230814

14-Aug-2023 10:46:37

1008

185.8500

XLON

05002050000028996-E0FZyv1Z8sdE20230814

14-Aug-2023 10:46:39

718

185.7000

XLON

07002070000028746-E0FZyv1Z8sgP20230814

14-Aug-2023 10:49:08

797

185.6000

XLON

05002050000029230-E0FZyv1Z8v1J20230814

14-Aug-2023 10:53:08

964

185.7500

XLON

05002050000029673-E0FZyv1Z8xgs20230814

14-Aug-2023 10:53:30

1002

185.6500

XLON

07002070000029480-E0FZyv1Z8y3H20230814

14-Aug-2023 11:00:11

703

185.8500

XLON

05002050000030385-E0FZyv1Z938Q20230814

14-Aug-2023 11:00:11

1243

185.8500

XLON

05002050000030093-E0FZyv1Z938O20230814

14-Aug-2023 11:01:53

1146

185.8500

XLON

05002050000030656-E0FZyv1Z94GT20230814

14-Aug-2023 11:02:46

840

185.8000

XLON

05002050000029919-E0FZyv1Z94dl20230814

14-Aug-2023 11:07:04

1858

185.9000

XLON

07002070000031200-E0FZyv1Z97d020230814

14-Aug-2023 11:07:04

120

185.9000

XLON

05002050000031402-E0FZyv1Z97dA20230814

14-Aug-2023 11:07:04

616

185.9000

XLON

05002050000031402-E0FZyv1Z97d220230814

14-Aug-2023 11:08:28

1301

185.8500

XLON

05002050000031463-E0FZyv1Z98hX20230814

14-Aug-2023 11:08:28

1361

185.8000

XLON

07002070000030991-E0FZyv1Z98hy20230814

14-Aug-2023 11:15:55

718

185.7500

XLON

07002070000032053-E0FZyv1Z9CVo20230814

14-Aug-2023 11:15:55

728

185.7500

XLON

05002050000031608-E0FZyv1Z9CVc20230814

14-Aug-2023 11:22:15

1898

185.8500

XLON

05002050000033011-E0FZyv1Z9FWM20230814

14-Aug-2023 11:22:17

1374

185.8000

XLON

07002070000032367-E0FZyv1Z9Fa620230814

14-Aug-2023 11:22:51

1374

185.7500

XLON

05002050000032472-E0FZyv1Z9FpX20230814

14-Aug-2023 11:23:51

861

185.7000

XLON

07002070000031422-E0FZyv1Z9GTH20230814

14-Aug-2023 11:24:40

1212

185.6000

XLON

07002070000033058-E0FZyv1Z9Gxk20230814

14-Aug-2023 11:26:50

1264

185.5500

XLON

07002070000032888-E0FZyv1Z9IX520230814

14-Aug-2023 11:26:50

658

185.5000

XLON

07002070000033256-E0FZyv1Z9IXZ20230814

14-Aug-2023 11:28:02

770

185.4500

XLON

07002070000033478-E0FZyv1Z9J6N20230814

14-Aug-2023 11:35:39

1531

185.5500

XLON

05002050000034597-E0FZyv1Z9NYJ20230814

14-Aug-2023 11:38:52

1280

185.5500

XLON

07002070000034475-E0FZyv1Z9P5R20230814

14-Aug-2023 11:53:43

372

185.5500

XLON

05002050000035217-E0FZyv1Z9Wfa20230814

14-Aug-2023 11:53:43

1039

185.5500

XLON

07002070000035558-E0FZyv1Z9Wfc20230814

14-Aug-2023 11:53:43

1299

185.5500

XLON

07002070000035559-E0FZyv1Z9Wfe20230814

14-Aug-2023 11:53:43

1322

185.5500

XLON

05002050000035217-E0FZyv1Z9WfY20230814

14-Aug-2023 11:53:44

1104

185.5000

XLON

05002050000034117-E0FZyv1Z9WgI20230814

14-Aug-2023 11:53:52

59

185.5000

XLON

05002050000036555-E0FZyv1Z9WoE20230814

14-Aug-2023 11:53:52

2935

185.5000

XLON

05002050000036555-E0FZyv1Z9WoC20230814

14-Aug-2023 11:55:03

273

185.4500

XLON

05002050000035694-E0FZyv1Z9XRW20230814

14-Aug-2023 11:55:03

805

185.4500

XLON

05002050000035694-E0FZyv1Z9XRS20230814

14-Aug-2023 11:55:03

972

185.4500

XLON

07002070000033793-E0FZyv1Z9XRQ20230814

14-Aug-2023 11:55:03

1322

185.4500

XLON

07002070000036417-E0FZyv1Z9XRY20230814

14-Aug-2023 11:55:32

1202

185.4500

XLON

05002050000036697-E0FZyv1Z9Xdf20230814

14-Aug-2023 11:56:33

6

185.5000

XLON

07002070000036646-E0FZyv1Z9XzW20230814

14-Aug-2023 11:56:33

287

185.5000

XLON

07002070000036646-E0FZyv1Z9XzU20230814

14-Aug-2023 11:56:33

495

185.5000

XLON

07002070000036646-E0FZyv1Z9XzY20230814

14-Aug-2023 11:58:45

736

185.3500

XLON

07002070000036819-E0FZyv1Z9ZBB20230814

14-Aug-2023 11:58:45

1103

185.4000

XLON

07002070000036542-E0FZyv1Z9ZAM20230814

14-Aug-2023 12:00:31

960

185.2500

XLON

07002070000037081-E0FZyv1Z9ajW20230814

14-Aug-2023 12:00:31

823

185.3000

XLON

05002050000037232-E0FZyv1Z9afz20230814

14-Aug-2023 12:03:37

797

185.1500

XLON

07002070000037249-E0FZyv1Z9dLm20230814

14-Aug-2023 12:04:06

420

185.1000

XLON

05002050000037395-E0FZyv1Z9dd420230814

14-Aug-2023 12:04:06

316

185.1000

XLON

05002050000037395-E0FZyv1Z9dcy20230814

14-Aug-2023 12:07:05

972

185.2500

XLON

07002070000037905-E0FZyv1Z9gQc20230814

14-Aug-2023 12:08:47

812

185.2000

XLON

05002050000038014-E0FZyv1Z9hQJ20230814

14-Aug-2023 12:08:56

133

185.1500

XLON

05002050000038179-E0FZyv1Z9hVy20230814

14-Aug-2023 12:08:57

843

185.1500

XLON

05002050000038179-E0FZyv1Z9hVn20230814

14-Aug-2023 12:10:00

653

185.0500

XLON

07002070000038299-E0FZyv1Z9iIw20230814

14-Aug-2023 12:10:00

914

185.0000

XLON

05002050000038385-E0FZyv1Z9iJq20230814

14-Aug-2023 12:10:05

782

184.8500

XLON

05002050000038340-E0FZyv1Z9iUq20230814

14-Aug-2023 12:16:16

674

184.6500

XLON

07002070000038600-E0FZyv1Z9mbg20230814

14-Aug-2023 12:25:22

1852

184.9500

XLON

07002070000040050-E0FZyv1Z9rxy20230814

14-Aug-2023 12:25:26

1650

184.9000

XLON

05002050000039937-E0FZyv1Z9s0120230814

14-Aug-2023 12:25:26

1815

184.8500

XLON

07002070000039797-E0FZyv1Z9s0K20230814

14-Aug-2023 12:33:03

1092

184.9000

XLON

07002070000040674-E0FZyv1Z9vVI20230814

14-Aug-2023 12:33:03

834

184.9000

XLON

07002070000040674-E0FZyv1Z9vVG20230814

14-Aug-2023 12:33:03

1885

184.9000

XLON

05002050000040732-E0FZyv1Z9vVK20230814

14-Aug-2023 12:33:16

1606

184.8000

XLON

07002070000040675-E0FZyv1Z9vf620230814

14-Aug-2023 12:39:01

1619

184.8500

XLON

05002050000041178-E0FZyv1Z9ykU20230814

14-Aug-2023 12:39:02

1122

184.8000

XLON

07002070000040949-E0FZyv1Z9yqf20230814

14-Aug-2023 12:45:10

615

184.7000

XLON

05002050000041321-E0FZyv1ZA2sC20230814

14-Aug-2023 12:45:10

1403

184.7500

XLON

07002070000040831-E0FZyv1ZA2ri20230814

14-Aug-2023 12:45:10

810

184.7000

XLON

07002070000041587-E0FZyv1ZA2sE20230814

14-Aug-2023 12:45:11

482

184.5500

XLON

07002070000041258-E0FZyv1ZA30b20230814

14-Aug-2023 12:45:11

628

184.5500

XLON

07002070000041258-E0FZyv1ZA30d20230814

14-Aug-2023 12:52:53

2083

184.5500

XLON

07002070000042660-E0FZyv1ZA7tL20230814

14-Aug-2023 12:55:43

1430

184.6500

XLON

05002050000043040-E0FZyv1ZA9jF20230814

14-Aug-2023 13:00:09

816

184.6500

XLON

07002070000043343-E0FZyv1ZABtW20230814

14-Aug-2023 13:00:09

1552

184.6500

XLON

05002050000043410-E0FZyv1ZABtU20230814

14-Aug-2023 13:00:09

2573

184.6500

XLON

07002070000043334-E0FZyv1ZABtQ20230814

14-Aug-2023 13:01:06

2022

184.5500

XLON

05002050000042923-E0FZyv1ZAD1T20230814

14-Aug-2023 13:01:06

1383

184.6000

XLON

05002050000043613-E0FZyv1ZAD0S20230814

14-Aug-2023 13:04:35

787

184.5000

XLON

07002070000043770-E0FZyv1ZAFYy20230814

14-Aug-2023 13:04:50

943

184.4500

XLON

05002050000043796-E0FZyv1ZAFjN20230814

14-Aug-2023 13:05:00

787

184.3500

XLON

05002050000043794-E0FZyv1ZAG5620230814

14-Aug-2023 13:13:02

1568

184.5500

XLON

05002050000045267-E0FZyv1ZAO9W20230814

14-Aug-2023 13:17:36

1914

184.5500

XLON

05002050000045480-E0FZyv1ZARbz20230814

14-Aug-2023 13:17:36

1860

184.6500

XLON

07002070000045778-E0FZyv1ZARae20230814

14-Aug-2023 13:18:14

14

184.4500

XLON

05002050000045906-E0FZyv1ZAS4h20230814

14-Aug-2023 13:18:14

1286

184.4500

XLON

05002050000045906-E0FZyv1ZAS4j20230814

14-Aug-2023 13:18:41

1417

184.4000

XLON

05002050000045939-E0FZyv1ZASib20230814

14-Aug-2023 13:19:22

1169

184.4000

XLON

07002070000046229-E0FZyv1ZATI120230814

14-Aug-2023 13:19:22

1253

184.4000

XLON

07002070000046228-E0FZyv1ZATHn20230814

14-Aug-2023 13:22:24

674

184.2000

XLON

07002070000046523-E0FZyv1ZAWbg20230814

14-Aug-2023 13:23:28

335

184.1500

XLON

05002050000046545-E0FZyv1ZAXSl20230814

14-Aug-2023 13:23:28

585

184.1500

XLON

05002050000046545-E0FZyv1ZAXSn20230814

14-Aug-2023 13:24:22

212

184.1000

XLON

07002070000047103-E0FZyv1ZAYFE20230814

14-Aug-2023 13:24:28

998

184.0000

XLON

07002070000046815-E0FZyv1ZAYQc20230814

14-Aug-2023 13:27:08

1046

183.9500

XLON

05002050000047386-E0FZyv1ZAaZa20230814

14-Aug-2023 13:27:16

630

183.9000

XLON

05002050000047142-E0FZyv1ZAava20230814

14-Aug-2023 13:29:28

120

184.0500

XLON

05002050000047837-E0FZyv1ZAcdJ20230814

14-Aug-2023 13:29:28

875

184.0500

XLON

05002050000047837-E0FZyv1ZAcdH20230814

14-Aug-2023 13:29:28

920

184.0500

XLON

07002070000047816-E0FZyv1ZAcdL20230814

14-Aug-2023 13:30:20

613

183.9000

XLON

05002050000047615-E0FZyv1ZAdxK20230814

14-Aug-2023 13:30:20

674

183.9500

XLON

05002050000047766-E0FZyv1ZAdvL20230814

14-Aug-2023 13:34:37

1001

184.0500

XLON

07002070000048796-E0FZyv1ZAjfb20230814

14-Aug-2023 13:37:58

1172

184.1500

XLON

07002070000049117-E0FZyv1ZAmB320230814

14-Aug-2023 13:40:55

1446

184.0000

XLON

05002050000049462-E0FZyv1ZAog120230814

14-Aug-2023 13:40:55

1294

184.0500

XLON

07002070000048981-E0FZyv1ZAock20230814

14-Aug-2023 13:40:55

46

184.0500

XLON

07002070000048981-E0FZyv1ZAocs20230814

14-Aug-2023 13:42:41

1018

183.9000

XLON

05002050000049683-E0FZyv1ZAqWo20230814

14-Aug-2023 13:42:41

1110

184.0000

XLON

07002070000049866-E0FZyv1ZAqWC20230814

14-Aug-2023 13:43:03

1203

183.8500

XLON

07002070000049683-E0FZyv1ZAqsT20230814

14-Aug-2023 13:45:06

785

183.8500

XLON

07002070000050110-E0FZyv1ZAskD20230814

14-Aug-2023 13:45:06

942

183.8000

XLON

05002050000050121-E0FZyv1ZAskl20230814

14-Aug-2023 13:45:16

1142

183.7000

XLON

05002050000049883-E0FZyv1ZAsxQ20230814

14-Aug-2023 13:47:03

614

183.8000

XLON

05002050000050456-E0FZyv1ZAuKe20230814

14-Aug-2023 13:47:05

613

183.7000

XLON

05002050000050406-E0FZyv1ZAuP520230814

14-Aug-2023 13:47:21

797

183.6500

XLON

07002070000050397-E0FZyv1ZAuXx20230814

14-Aug-2023 13:49:10

736

183.5500

XLON

05002050000050628-E0FZyv1ZAvoF20230814

14-Aug-2023 13:56:24

2003

183.6500

XLON

07002070000051483-E0FZyv1ZB1ft20230814

14-Aug-2023 13:57:26

920

183.6000

XLON

05002050000050938-E0FZyv1ZB2LP20230814

14-Aug-2023 13:57:27

674

183.5000

XLON

07002070000050625-E0FZyv1ZB2Ng20230814

14-Aug-2023 13:59:22

1

183.5500

XLON

07002070000052226-E0FZyv1ZB3co20230814

14-Aug-2023 13:59:22

62

183.5500

XLON

07002070000052226-E0FZyv1ZB3cq20230814

14-Aug-2023 14:00:08

1085

183.5000

XLON

05002050000052223-E0FZyv1ZB4CQ20230814

14-Aug-2023 14:04:15

2657

183.5500

XLON

05002050000052980-E0FZyv1ZB8M120230814

14-Aug-2023 14:04:15

216

183.5500

XLON

05002050000052980-E0FZyv1ZB8Lz20230814

14-Aug-2023 14:06:02

874

183.5500

XLON

05002050000053262-E0FZyv1ZB9wW20230814

14-Aug-2023 14:06:02

295

183.5500

XLON

05002050000053262-E0FZyv1ZB9wY20230814

14-Aug-2023 14:06:02

287

183.5500

XLON

05002050000053262-E0FZyv1ZB9wS20230814

14-Aug-2023 14:06:02

931

183.5500

XLON

05002050000053262-E0FZyv1ZB9wU20230814

14-Aug-2023 14:06:08

1675

183.4500

XLON

07002070000052476-E0FZyv1ZBA9k20230814

14-Aug-2023 14:07:53

1812

183.7000

XLON

07002070000053475-E0FZyv1ZBBdM20230814

14-Aug-2023 14:09:58

185

183.8500

XLON

07002070000053666-E0FZyv1ZBDXA20230814

14-Aug-2023 14:09:58

1598

183.8500

XLON

07002070000053666-E0FZyv1ZBDXF20230814

14-Aug-2023 14:14:03

1435

183.7500

XLON

07002070000053871-E0FZyv1ZBG1V20230814

14-Aug-2023 14:14:03

1511

183.8000

XLON

05002050000053523-E0FZyv1ZBG1120230814

14-Aug-2023 14:15:57

1589

183.7000

XLON

07002070000054286-E0FZyv1ZBHYs20230814

14-Aug-2023 14:17:29

1687

183.6500

XLON

05002050000053456-E0FZyv1ZBIWp20230814

14-Aug-2023 14:17:29

228

183.6000

XLON

07002070000054254-E0FZyv1ZBIXP20230814

14-Aug-2023 14:17:29

1412

183.6000

XLON

07002070000054254-E0FZyv1ZBIXR20230814

14-Aug-2023 14:20:30

503

183.6000

XLON

07002070000054763-E0FZyv1ZBKfE20230814

14-Aug-2023 14:20:30

1231

183.6000

XLON

07002070000054763-E0FZyv1ZBKfI20230814

14-Aug-2023 14:23:34

2603

183.7000

XLON

07002070000055271-E0FZyv1ZBN1E20230814

14-Aug-2023 14:25:24

2182

183.7000

XLON

07002070000055854-E0FZyv1ZBOPo20230814

14-Aug-2023 14:25:45

593

183.6500

XLON

07002070000055162-E0FZyv1ZBOin20230814

14-Aug-2023 14:25:45

1142

183.6500

XLON

07002070000055162-E0FZyv1ZBOil20230814

14-Aug-2023 14:25:49

965

183.5500

XLON

05002050000054837-E0FZyv1ZBOqK20230814

14-Aug-2023 14:25:49

636

183.5500

XLON

05002050000054837-E0FZyv1ZBOqF20230814

14-Aug-2023 14:26:42

1399

183.5000

XLON

05002050000056146-E0FZyv1ZBPbt20230814

14-Aug-2023 14:26:42

745

183.4500

XLON

07002070000056085-E0FZyv1ZBPcG20230814

14-Aug-2023 14:26:48

651

183.4000

XLON

05002050000056117-E0FZyv1ZBPjz20230814

14-Aug-2023 14:27:00

1226

183.2500

XLON

05002050000056262-E0FZyv1ZBQ5L20230814

14-Aug-2023 14:29:18

1123

183.1000

XLON

07002070000056389-E0FZyv1ZBSXK20230814

14-Aug-2023 14:29:23

1039

182.9000

XLON

07002070000056741-E0FZyv1ZBSw120230814

14-Aug-2023 14:29:23

1037

182.9500

XLON

07002070000056391-E0FZyv1ZBSvZ20230814

14-Aug-2023 14:29:23

1037

183.0500

XLON

05002050000056427-E0FZyv1ZBSr520230814

14-Aug-2023 14:31:42

1149

182.8000

XLON

05002050000057509-E0FZyv1ZBbOe20230814

14-Aug-2023 14:31:57

1067

182.7500

XLON

07002070000057502-E0FZyv1ZBc3h20230814

14-Aug-2023 14:34:35

120

182.8000

XLON

07002070000058093-E0FZyv1ZBh5U20230814

14-Aug-2023 14:34:35

942

182.8500

XLON

07002070000058135-E0FZyv1ZBh5220230814

14-Aug-2023 14:34:58

1196

182.7000

XLON

05002050000058583-E0FZyv1ZBhnX20230814

14-Aug-2023 14:34:58

1058

182.8000

XLON

07002070000058093-E0FZyv1ZBhmF20230814

14-Aug-2023 14:36:17

1135

182.6500

XLON

07002070000059074-E0FZyv1ZBlHa20230814

14-Aug-2023 14:36:44

1324

182.6000

XLON

05002050000059120-E0FZyv1ZBm0520230814

14-Aug-2023 14:38:18

670

182.8500

XLON

07002070000059711-E0FZyv1ZBpVm20230814

14-Aug-2023 14:38:18

287

182.8500

XLON

07002070000059711-E0FZyv1ZBpVk20230814

14-Aug-2023 14:40:44

783

182.8000

XLON

07002070000059783-E0FZyv1ZBtwK20230814

14-Aug-2023 14:41:57

1302

183.2500

XLON

07002070000060402-E0FZyv1ZBwOb20230814

14-Aug-2023 14:41:57

194

183.2500

XLON

07002070000060402-E0FZyv1ZBwOZ20230814

14-Aug-2023 14:42:48

1360

183.1500

XLON

05002050000060375-E0FZyv1ZByF320230814

14-Aug-2023 14:42:48

1482

183.2000

XLON

07002070000060659-E0FZyv1ZByDr20230814

14-Aug-2023 14:43:07

1632

183.1000

XLON

07002070000060298-E0FZyv1ZBylb20230814

14-Aug-2023 14:46:00

1515

182.8000

XLON

05002050000061532-E0FZyv1ZC5gc20230814

14-Aug-2023 14:47:05

140

182.7500

XLON

05002050000061151-E0FZyv1ZC84d20230814

14-Aug-2023 14:47:05

1173

182.7500

XLON

05002050000061151-E0FZyv1ZC84b20230814

14-Aug-2023 14:47:08

112

182.7000

XLON

07002070000061094-E0FZyv1ZC88O20230814

14-Aug-2023 14:47:08

1100

182.7000

XLON

07002070000061094-E0FZyv1ZC88B20230814

14-Aug-2023 14:47:37

1216

182.5000

XLON

07002070000061801-E0FZyv1ZC9kq20230814

14-Aug-2023 14:49:11

807

182.4500

XLON

05002050000062083-E0FZyv1ZCD9420230814

14-Aug-2023 14:49:11

888

182.4000

XLON

05002050000062067-E0FZyv1ZCD9y20230814

14-Aug-2023 14:49:17

968

182.3500

XLON

07002070000061965-E0FZyv1ZCDJk20230814

14-Aug-2023 14:50:03

839

182.4000

XLON

05002050000062618-E0FZyv1ZCEuC20230814

14-Aug-2023 14:50:26

909

182.3500

XLON

07002070000062497-E0FZyv1ZCFga20230814

14-Aug-2023 14:52:02

119

182.6000

XLON

07002070000062947-E0FZyv1ZCIxS20230814

14-Aug-2023 14:52:02

887

182.6000

XLON

07002070000062947-E0FZyv1ZCIxU20230814

14-Aug-2023 14:52:11

1006

182.5000

XLON

07002070000062871-E0FZyv1ZCJHD20230814

14-Aug-2023 14:52:20

1006

182.4500

XLON

05002050000062939-E0FZyv1ZCJXC20230814

14-Aug-2023 14:52:57

674

182.4500

XLON

07002070000063085-E0FZyv1ZCKXZ20230814

14-Aug-2023 14:53:16

797

182.3500

XLON

07002070000063079-E0FZyv1ZCL3520230814

14-Aug-2023 14:55:00

943

182.4000

XLON

07002070000063643-E0FZyv1ZCOOs20230814

14-Aug-2023 14:55:13

871

182.3500

XLON

07002070000063593-E0FZyv1ZCOhK20230814

14-Aug-2023 14:57:06

1020

182.2000

XLON

05002050000064103-E0FZyv1ZCSqn20230814

14-Aug-2023 14:59:17

825

182.2500

XLON

07002070000064576-E0FZyv1ZCWIr20230814

14-Aug-2023 14:59:17

382

182.2500

XLON

07002070000064576-E0FZyv1ZCWIw20230814

14-Aug-2023 14:59:22

433

182.2500

XLON

05002050000064710-E0FZyv1ZCWUM20230814

14-Aug-2023 15:00:31

1007

182.2000

XLON

05002050000064691-E0FZyv1ZCYOx20230814

14-Aug-2023 15:00:31

979

182.2500

XLON

05002050000064758-E0FZyv1ZCYOY20230814

14-Aug-2023 15:00:37

461

182.1000

XLON

05002050000064079-E0FZyv1ZCYfn20230814

14-Aug-2023 15:00:37

561

182.1000

XLON

05002050000064079-E0FZyv1ZCYfl20230814

14-Aug-2023 15:01:09

1104

182.0000

XLON

05002050000065202-E0FZyv1ZCZnD20230814

14-Aug-2023 15:02:53

367

181.9500

XLON

07002070000065012-E0FZyv1ZCcwV20230814

14-Aug-2023 15:02:53

1013

181.9500

XLON

07002070000065012-E0FZyv1ZCcwA20230814

14-Aug-2023 15:02:53

1118

181.9000

XLON

07002070000065479-E0FZyv1ZCcyd20230814

14-Aug-2023 15:05:08

961

182.0000

XLON

05002050000066179-E0FZyv1ZCglE20230814

14-Aug-2023 15:05:08

287

182.0000

XLON

05002050000066179-E0FZyv1ZCgl820230814

14-Aug-2023 15:05:49

1248

181.8500

XLON

05002050000066085-E0FZyv1ZChhK20230814

14-Aug-2023 15:05:49

1040

181.9500

XLON

05002050000066170-E0FZyv1ZChfh20230814

14-Aug-2023 15:07:52

901

181.9000

XLON

07002070000066432-E0FZyv1ZCklR20230814

14-Aug-2023 15:09:26

1967

182.1500

XLON

07002070000067084-E0FZyv1ZCnDM20230814

14-Aug-2023 15:10:09

41

182.1000

XLON

05002050000067256-E0FZyv1ZCo6u20230814

14-Aug-2023 15:10:09

417

182.1000

XLON

05002050000067256-E0FZyv1ZCo6p20230814

14-Aug-2023 15:10:09

81

182.1000

XLON

05002050000067256-E0FZyv1ZCo6w20230814

14-Aug-2023 15:10:09

1288

182.1000

XLON

05002050000067256-E0FZyv1ZCo7020230814

14-Aug-2023 15:11:59

1274

182.2500

XLON

07002070000067460-E0FZyv1ZCqGR20230814

14-Aug-2023 15:12:07

1487

182.2000

XLON

05002050000067559-E0FZyv1ZCqNV20230814

14-Aug-2023 15:15:12

1472

182.2000

XLON

07002070000068223-E0FZyv1ZCvD720230814

14-Aug-2023 15:15:13

1109

182.1500

XLON

05002050000067905-E0FZyv1ZCvEm20230814

14-Aug-2023 15:16:02

1606

182.3000

XLON

05002050000068587-E0FZyv1ZCwTD20230814

14-Aug-2023 15:16:10

494

182.2000

XLON

07002070000068465-E0FZyv1ZCwpG20230814

14-Aug-2023 15:16:10

1235

182.2000

XLON

07002070000068465-E0FZyv1ZCwpI20230814

14-Aug-2023 15:19:32

140

182.2000

XLON

05002050000069005-E0FZyv1ZD1ch20230814

14-Aug-2023 15:19:32

938

182.2000

XLON

05002050000069005-E0FZyv1ZD1cR20230814

14-Aug-2023 15:20:18

980

182.1500

XLON

05002050000068899-E0FZyv1ZD2Vf20230814

14-Aug-2023 15:20:50

1372

182.1000

XLON

07002070000068760-E0FZyv1ZD3DC20230814

14-Aug-2023 15:20:55

691

182.0500

XLON

05002050000069145-E0FZyv1ZD3Qu20230814

14-Aug-2023 15:22:03

1469

182.0500

XLON

05002050000069578-E0FZyv1ZD58E20230814

14-Aug-2023 15:22:42

63

182.0500

XLON

05002050000069769-E0FZyv1ZD5uf20230814

14-Aug-2023 15:23:08

979

182.0000

XLON

07002070000069421-E0FZyv1ZD6UZ20230814

14-Aug-2023 15:24:53

1429

182.1500

XLON

07002070000069974-E0FZyv1ZD93U20230814

14-Aug-2023 15:26:12

416

182.1000

XLON

07002070000069807-E0FZyv1ZDBCG20230814

14-Aug-2023 15:26:12

581

182.1000

XLON

07002070000069807-E0FZyv1ZDBCI20230814

14-Aug-2023 15:27:24

1425

182.0000

XLON

07002070000069808-E0FZyv1ZDClX20230814

14-Aug-2023 15:27:25

1850

181.9500

XLON

05002050000070412-E0FZyv1ZDCqa20230814

14-Aug-2023 15:28:15

980

181.6500

XLON

05002050000070810-E0FZyv1ZDDiN20230814

14-Aug-2023 15:28:21

1176

181.6000

XLON

07002070000070678-E0FZyv1ZDDww20230814

14-Aug-2023 15:31:02

93

181.6500

XLON

07002070000071279-E0FZyv1ZDHQi20230814

14-Aug-2023 15:31:08

1440

181.5500

XLON

07002070000070965-E0FZyv1ZDHXO20230814

14-Aug-2023 15:31:42

960

181.5000

XLON

05002050000071111-E0FZyv1ZDI3J20230814

14-Aug-2023 15:34:12

695

181.8000

XLON

05002050000071966-E0FZyv1ZDKaH20230814

14-Aug-2023 15:34:14

629

181.8000

XLON

05002050000071966-E0FZyv1ZDKdd20230814

14-Aug-2023 15:36:31

2157

181.7500

XLON

05002050000072133-E0FZyv1ZDNQD20230814

14-Aug-2023 15:40:07

2244

181.9500

XLON

07002070000072933-E0FZyv1ZDSAu20230814

14-Aug-2023 15:40:28

2012

181.9000

XLON

07002070000072582-E0FZyv1ZDSUz20230814

14-Aug-2023 15:42:25

2172

182.0000

XLON

07002070000073218-E0FZyv1ZDU1o20230814

14-Aug-2023 15:42:25

1636

182.0000

XLON

05002050000073451-E0FZyv1ZDU1m20230814

14-Aug-2023 15:42:25

717

182.0000

XLON

05002050000073451-E0FZyv1ZDU1k20230814

14-Aug-2023 15:42:36

905

181.8500

XLON

07002070000073357-E0FZyv1ZDUHW20230814

14-Aug-2023 15:44:18

1599

181.9000

XLON

07002070000073650-E0FZyv1ZDVpS20230814

14-Aug-2023 15:48:42

2019

182.0500

XLON

05002050000074807-E0FZyv1ZDa4220230814

14-Aug-2023 15:49:06

1913

182.0000

XLON

07002070000074271-E0FZyv1ZDaLI20230814

14-Aug-2023 15:49:06

583

182.0000

XLON

07002070000074271-E0FZyv1ZDaLG20230814

14-Aug-2023 15:49:52

1616

181.9500

XLON

07002070000073942-E0FZyv1ZDaqP20230814

14-Aug-2023 15:50:07

2090

181.9000

XLON

07002070000074601-E0FZyv1ZDbU820230814

14-Aug-2023 15:51:28

800

181.9000

XLON

05002050000075311-E0FZyv1ZDdBm20230814

14-Aug-2023 15:51:28

219

181.9000

XLON

05002050000075311-E0FZyv1ZDdC720230814

14-Aug-2023 15:51:28

800

181.9000

XLON

05002050000075311-E0FZyv1ZDdBz20230814

14-Aug-2023 15:52:34

800

182.0500

XLON

05002050000075407-E0FZyv1ZDeVK20230814

14-Aug-2023 15:52:34

57

182.0500

XLON

05002050000075407-E0FZyv1ZDeVM20230814

14-Aug-2023 15:55:08

1793

182.6000

XLON

05002050000075923-E0FZyv1ZDhls20230814

14-Aug-2023 15:55:36

513

182.6500

XLON

05002050000076098-E0FZyv1ZDiF720230814

14-Aug-2023 15:55:36

922

182.6500

XLON

05002050000076098-E0FZyv1ZDiFL20230814

14-Aug-2023 15:56:06

2119

182.5500

XLON

05002050000075916-E0FZyv1ZDiu520230814

14-Aug-2023 15:56:06

38

182.5000

XLON

07002070000075945-E0FZyv1ZDiuT20230814

14-Aug-2023 15:56:06

905

182.5000

XLON

07002070000075945-E0FZyv1ZDiuP20230814

14-Aug-2023 15:58:51

1625

182.5500

XLON

05002050000076586-E0FZyv1ZDloX20230814

14-Aug-2023 15:59:05

1305

182.5000

XLON

07002070000076293-E0FZyv1ZDmCZ20230814

14-Aug-2023 15:59:05

395

182.4500

XLON

05002050000076587-E0FZyv1ZDmDs20230814

14-Aug-2023 15:59:05

800

182.4500

XLON

05002050000076587-E0FZyv1ZDmDX20230814

14-Aug-2023 15:59:50

956

182.5500

XLON

05002050000076769-E0FZyv1ZDmtH20230814

14-Aug-2023 16:00:12

1043

182.5000

XLON

07002070000076528-E0FZyv1ZDnJR20230814

14-Aug-2023 16:01:57

917

182.8000

XLON

07002070000077171-E0FZyv1ZDpYg20230814

14-Aug-2023 16:03:47

1428

182.8000

XLON

07002070000077521-E0FZyv1ZDrxX20230814

14-Aug-2023 16:03:57

642

182.6500

XLON

05002050000077457-E0FZyv1ZDsB420230814

14-Aug-2023 16:03:57

1192

182.7500

XLON

05002050000077446-E0FZyv1ZDs9w20230814

14-Aug-2023 16:05:35

994

182.6000

XLON

05002050000078304-E0FZyv1ZDtpV20230814

14-Aug-2023 16:05:35

1491

182.5500

XLON

05002050000078068-E0FZyv1ZDtqY20230814

14-Aug-2023 16:07:31

957

182.3500

XLON

05002050000078540-E0FZyv1ZDwh120230814

14-Aug-2023 16:07:39

1148

182.3000

XLON

05002050000078485-E0FZyv1ZDwpR20230814

14-Aug-2023 16:07:43

1503

182.3000

XLON

07002070000078567-E0FZyv1ZDwrc20230814

14-Aug-2023 16:07:47

1244

182.2500

XLON

05002050000078464-E0FZyv1ZDwvT20230814

14-Aug-2023 16:10:58

1015

182.1500

XLON

05002050000079445-E0FZyv1ZE1Et20230814

14-Aug-2023 16:10:58

1016

182.1000

XLON

07002070000078935-E0FZyv1ZE1Fj20230814

14-Aug-2023 16:10:58

1199

182.2000

XLON

07002070000079126-E0FZyv1ZE1BS20230814

14-Aug-2023 16:13:12

752

182.1000

XLON

05002050000079880-E0FZyv1ZE45U20230814

14-Aug-2023 16:13:13

902

182.0500

XLON

07002070000079315-E0FZyv1ZE46U20230814

14-Aug-2023 16:14:42

1037

182.1000

XLON

07002070000080394-E0FZyv1ZE66G20230814

14-Aug-2023 16:15:01

614

182.0000

XLON

05002050000079694-E0FZyv1ZE6QL20230814

14-Aug-2023 16:15:01

288

182.0000

XLON

05002050000079694-E0FZyv1ZE6QJ20230814

14-Aug-2023 16:15:01

680

182.0000

XLON

05002050000080656-E0FZyv1ZE6QR20230814

14-Aug-2023 16:15:18

656

181.9500

XLON

07002070000080219-E0FZyv1ZE6sr20230814

14-Aug-2023 16:15:18

792

181.9500

XLON

07002070000079733-E0FZyv1ZE6sp20230814

14-Aug-2023 16:16:17

374

181.9000

XLON

07002070000081008-E0FZyv1ZE81f20230814

14-Aug-2023 16:16:17

1120

181.9000

XLON

07002070000081008-E0FZyv1ZE81b20230814

14-Aug-2023 16:17:08

1174

181.8500

XLON

05002050000081466-E0FZyv1ZE8l420230814

14-Aug-2023 16:17:48

628

181.9500

XLON

07002070000081520-E0FZyv1ZE9YP20230814

14-Aug-2023 16:21:35

2689

182.0500

XLON

05002050000082999-E0FZyv1ZEDoU20230814

14-Aug-2023 16:22:23

701

182.0500

XLON

07002070000082531-E0FZyv1ZEEq420230814

14-Aug-2023 16:22:23

341

182.0500

XLON

05002050000083017-E0FZyv1ZEEq620230814

14-Aug-2023 16:22:23

311

182.0500

XLON

05002050000083017-E0FZyv1ZEEq820230814

14-Aug-2023 16:22:43

579

182.0500

XLON

07002070000082782-E0FZyv1ZEFHz20230814

14-Aug-2023 16:23:03

1261

182.1000

XLON

07002070000082858-E0FZyv1ZEFY720230814

14-Aug-2023 16:23:03

1156

182.0500

XLON

05002050000083328-E0FZyv1ZEFYQ20230814

14-Aug-2023 16:23:03

1603

182.0500

XLON

07002070000082842-E0FZyv1ZEFYS20230814

14-Aug-2023 16:24:23

1337

182.1000

XLON

05002050000083685-E0FZyv1ZEGzE20230814

14-Aug-2023 16:25:32

1337

182.1000

XLON

07002070000083216-E0FZyv1ZEIRJ20230814

14-Aug-2023 16:26:38

613

182.3000

XLON

07002070000083756-E0FZyv1ZEJdX20230814

14-Aug-2023 16:27:23

884

182.2500

XLON

05002050000084236-E0FZyv1ZEKZA20230814

14-Aug-2023 16:28:55

1399

182.2500

XLON

07002070000084545-E0FZyv1ZEM2s20230814

 

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