Transaction in Own Shares

abrdn PLC
21 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 18 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

866,000

Highest price paid (per ordinary share)

GBp 164.8000

Lowest price paid (per ordinary share)

GBp 160.4000

Volume weighted average price paid (per ordinary share)

GBp 162.4598

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £155,522,674 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

18-Aug-2023 08:01:23

1897

164.2000

XLON

07002070000002892-E0FcskxHBPmG20230818

18-Aug-2023 08:03:06

1099

164.2000

XLON

05002050000003723-E0FcskxHBWlk20230818

18-Aug-2023 08:03:25

1716

164.1500

XLON

05002050000003637-E0FcskxHBXat20230818

18-Aug-2023 08:03:25

1340

164.1000

XLON

05002050000003722-E0FcskxHBXbA20230818

18-Aug-2023 08:05:01

2114

163.9500

XLON

05002050000004200-E0FcskxHBc5X20230818

18-Aug-2023 08:06:00

351

163.9500

XLON

05002050000004564-E0FcskxHBeqG20230818

18-Aug-2023 08:06:16

2056

164.2500

XLON

05002050000004641-E0FcskxHBfvP20230818

18-Aug-2023 08:08:40

1986

164.5000

XLON

05002050000005035-E0FcskxHBmji20230818

18-Aug-2023 08:08:53

1512

164.5000

XLON

05002050000005447-E0FcskxHBn9U20230818

18-Aug-2023 08:09:21

530

164.5500

XLON

05002050000005678-E0FcskxHBorm20230818

18-Aug-2023 08:09:50

2100

164.6500

XLON

05002050000005821-E0FcskxHBqNe20230818

18-Aug-2023 08:10:02

2

164.6500

XLON

05002050000005821-E0FcskxHBr4w20230818

18-Aug-2023 08:10:12

2310

164.5500

XLON

05002050000005691-E0FcskxHBrZe20230818

18-Aug-2023 08:12:01

960

164.5000

XLON

05002050000006871-E0FcskxHBvkE20230818

18-Aug-2023 08:12:01

1205

164.5000

XLON

05002050000006871-E0FcskxHBvkG20230818

18-Aug-2023 08:12:40

1972

164.3500

XLON

05002050000004987-E0FcskxHBxUr20230818

18-Aug-2023 08:13:28

1925

164.4500

XLON

05002050000007392-E0FcskxHBzhH20230818

18-Aug-2023 08:14:17

640

164.3500

XLON

05002050000007233-E0FcskxHC1dw20230818

18-Aug-2023 08:14:18

2062

164.3500

XLON

05002050000007233-E0FcskxHC1du20230818

18-Aug-2023 08:15:23

2252

164.6000

XLON

05002050000008483-E0FcskxHC4zF20230818

18-Aug-2023 08:16:01

1873

164.5000

XLON

05002050000008262-E0FcskxHC6kh20230818

18-Aug-2023 08:16:23

1074

164.4000

XLON

05002050000008814-E0FcskxHC7r220230818

18-Aug-2023 08:16:23

1171

164.3500

XLON

07002070000008727-E0FcskxHC7rH20230818

18-Aug-2023 08:16:33

1078

164.3000

XLON

05002050000008083-E0FcskxHC8U520230818

18-Aug-2023 08:16:33

1062

164.3000

XLON

07002070000007999-E0FcskxHC8U720230818

18-Aug-2023 08:19:29

2751

164.7500

XLON

05002050000009881-E0FcskxHCFIP20230818

18-Aug-2023 08:21:00

1915

164.6000

XLON

05002050000009598-E0FcskxHCIrx20230818

18-Aug-2023 08:21:00

2124

164.7000

XLON

05002050000009621-E0FcskxHCIoD20230818

18-Aug-2023 08:21:01

3454

164.6000

XLON

05002050000010489-E0FcskxHCIxC20230818

18-Aug-2023 08:22:55

2069

164.8000

XLON

07002070000010991-E0FcskxHCNUh20230818

18-Aug-2023 08:22:55

2483

164.7500

XLON

07002070000010973-E0FcskxHCNV420230818

18-Aug-2023 08:25:02

2263

164.7500

XLON

05002050000011652-E0FcskxHCRpz20230818

18-Aug-2023 08:26:13

3087

164.7000

XLON

07002070000011453-E0FcskxHCUK020230818

18-Aug-2023 08:28:18

1115

164.4500

XLON

05002050000011038-E0FcskxHCYjU20230818

18-Aug-2023 08:28:18

1841

164.4500

XLON

05002050000012444-E0FcskxHCYjW20230818

18-Aug-2023 08:28:18

2627

164.4000

XLON

05002050000011983-E0FcskxHCYkU20230818

18-Aug-2023 08:29:39

2460

164.3000

XLON

07002070000012935-E0FcskxHCbEj20230818

18-Aug-2023 08:30:05

1443

164.1500

XLON

07002070000012631-E0FcskxHCcbd20230818

18-Aug-2023 08:31:27

1108

164.0500

XLON

05002050000013387-E0FcskxHCfW820230818

18-Aug-2023 08:31:27

1203

164.0500

XLON

05002050000013387-E0FcskxHCfW620230818

18-Aug-2023 08:31:33

2270

163.9500

XLON

05002050000012912-E0FcskxHCg8R20230818

18-Aug-2023 08:32:24

753

163.7500

XLON

07002070000013726-E0FcskxHChmx20230818

18-Aug-2023 08:32:52

1654

163.8000

XLON

05002050000013911-E0FcskxHCimj20230818

18-Aug-2023 08:32:56

1931

163.7500

XLON

05002050000013898-E0FcskxHCizo20230818

18-Aug-2023 08:32:56

1379

163.7000

XLON

07002070000013943-E0FcskxHCj0c20230818

18-Aug-2023 08:34:33

1268

163.5500

XLON

07002070000014590-E0FcskxHCnUh20230818

18-Aug-2023 08:36:02

1163

163.4500

XLON

07002070000014556-E0FcskxHCrRj20230818

18-Aug-2023 08:37:53

2682

163.5000

XLON

05002050000015725-E0FcskxHCveA20230818

18-Aug-2023 08:39:25

2465

163.3000

XLON

05002050000016208-E0FcskxHCyct20230818

18-Aug-2023 08:41:10

2061

163.3000

XLON

07002070000016946-E0FcskxHD38a20230818

18-Aug-2023 08:42:41

2015

163.3000

XLON

05002050000017402-E0FcskxHD62M20230818

18-Aug-2023 08:42:41

465

163.3000

XLON

05002050000017402-E0FcskxHD62K20230818

18-Aug-2023 08:42:54

484

163.2000

XLON

07002070000015772-E0FcskxHD6nS20230818

18-Aug-2023 08:42:54

1475

163.1500

XLON

07002070000015259-E0FcskxHD6nt20230818

18-Aug-2023 08:42:54

951

163.1500

XLON

05002050000014567-E0FcskxHD6nr20230818

18-Aug-2023 08:42:54

211

163.2000

XLON

07002070000015772-E0FcskxHD6nU20230818

18-Aug-2023 08:44:22

2320

163.4500

XLON

05002050000017870-E0FcskxHDA4A20230818

18-Aug-2023 08:46:45

1938

163.7500

XLON

05002050000018354-E0FcskxHDFTd20230818

18-Aug-2023 08:47:41

2285

163.7500

XLON

05002050000018641-E0FcskxHDHTI20230818

18-Aug-2023 08:49:30

2657

163.8500

XLON

07002070000019051-E0FcskxHDL1s20230818

18-Aug-2023 08:50:48

1066

163.6500

XLON

05002050000018301-E0FcskxHDNlJ20230818

18-Aug-2023 08:50:48

1238

163.6500

XLON

05002050000018301-E0FcskxHDNlG20230818

18-Aug-2023 08:51:02

1487

163.6000

XLON

07002070000019365-E0FcskxHDOUg20230818

18-Aug-2023 08:51:02

838

163.6000

XLON

07002070000019365-E0FcskxHDOUm20230818

18-Aug-2023 08:54:17

2191

163.7000

XLON

07002070000019867-E0FcskxHDUnc20230818

18-Aug-2023 08:54:21

2509

163.6500

XLON

05002050000019896-E0FcskxHDUxT20230818

18-Aug-2023 08:56:04

2015

163.7500

XLON

05002050000020187-E0FcskxHDYLH20230818

18-Aug-2023 08:57:04

750

163.7500

XLON

05002050000020231-E0FcskxHDa6w20230818

18-Aug-2023 08:58:14

2208

163.8500

XLON

05002050000020438-E0FcskxHDcCy20230818

18-Aug-2023 08:58:26

721

163.8500

XLON

05002050000020505-E0FcskxHDcXP20230818

18-Aug-2023 08:59:21

4122

163.8500

XLON

07002070000020733-E0FcskxHDdrV20230818

18-Aug-2023 09:00:00

2499

163.7500

XLON

07002070000020425-E0FcskxHDepw20230818

18-Aug-2023 09:01:59

2820

163.9000

XLON

07002070000021405-E0FcskxHDjag20230818

18-Aug-2023 09:02:07

2201

163.8500

XLON

07002070000021203-E0FcskxHDk4820230818

18-Aug-2023 09:02:41

528

163.8500

XLON

05002050000021502-E0FcskxHDl8020230818

18-Aug-2023 09:03:48

1212

163.9000

XLON

05002050000021738-E0FcskxHDnPV20230818

18-Aug-2023 09:04:25

400

163.9000

XLON

07002070000021960-E0FcskxHDorg20230818

18-Aug-2023 09:04:25

2363

163.9000

XLON

07002070000021960-E0FcskxHDorj20230818

18-Aug-2023 09:06:04

680

163.9000

XLON

05002050000022167-E0FcskxHDrXT20230818

18-Aug-2023 09:06:04

2082

163.9000

XLON

05002050000022167-E0FcskxHDrXX20230818

18-Aug-2023 09:06:08

1433

163.8500

XLON

05002050000021722-E0FcskxHDrb720230818

18-Aug-2023 09:06:10

1543

163.8000

XLON

07002070000021601-E0FcskxHDrld20230818

18-Aug-2023 09:07:41

1856

163.7000

XLON

05002050000022439-E0FcskxHDtp220230818

18-Aug-2023 09:09:49

1827

163.4000

XLON

07002070000022846-E0FcskxHDxe120230818

18-Aug-2023 09:12:02

2121

163.4000

XLON

05002050000023064-E0FcskxHE0mi20230818

18-Aug-2023 09:12:02

1890

163.4500

XLON

05002050000023244-E0FcskxHE0l720230818

18-Aug-2023 09:12:44

132

163.5000

XLON

05002050000023364-E0FcskxHE1ca20230818

18-Aug-2023 09:14:00

1529

163.5000

XLON

05002050000023533-E0FcskxHE2iF20230818

18-Aug-2023 09:16:05

1646

163.4500

XLON

05002050000023509-E0FcskxHE5E120230818

18-Aug-2023 09:16:05

2038

163.5000

XLON

07002070000023829-E0FcskxHE5D920230818

18-Aug-2023 09:16:27

617

163.4000

XLON

07002070000023651-E0FcskxHE63420230818

18-Aug-2023 09:17:07

1401

163.2000

XLON

07002070000023913-E0FcskxHE7b520230818

18-Aug-2023 09:18:00

1597

163.2000

XLON

07002070000024210-E0FcskxHE8np20230818

18-Aug-2023 09:18:11

759

163.1500

XLON

05002050000023712-E0FcskxHE9Gp20230818

18-Aug-2023 09:20:23

1529

163.1000

XLON

05002050000024586-E0FcskxHECtV20230818

18-Aug-2023 09:20:59

1682

163.0500

XLON

05002050000024444-E0FcskxHEDXa20230818

18-Aug-2023 09:21:01

33

163.0500

XLON

07002070000024835-E0FcskxHEDb620230818

18-Aug-2023 09:21:01

1456

163.0500

XLON

07002070000024835-E0FcskxHEDb220230818

18-Aug-2023 09:21:01

528

163.0500

XLON

07002070000024835-E0FcskxHEDb420230818

18-Aug-2023 09:22:15

314

163.1000

XLON

07002070000024963-E0FcskxHEFao20230818

18-Aug-2023 09:22:15

551

163.1000

XLON

07002070000024963-E0FcskxHEFaq20230818

18-Aug-2023 09:22:41

1003

163.1000

XLON

05002050000024959-E0FcskxHEGCe20230818

18-Aug-2023 09:22:41

264

163.1000

XLON

05002050000024959-E0FcskxHEGCc20230818

18-Aug-2023 09:22:41

729

163.1000

XLON

05002050000024959-E0FcskxHEGCa20230818

18-Aug-2023 09:23:40

1569

163.0000

XLON

07002070000025066-E0FcskxHEH7N20230818

18-Aug-2023 09:25:40

948

162.9500

XLON

07002070000025522-E0FcskxHEKJQ20230818

18-Aug-2023 09:25:53

869

162.9500

XLON

07002070000025522-E0FcskxHEKZq20230818

18-Aug-2023 09:26:01

825

162.9500

XLON

07002070000025580-E0FcskxHEKnv20230818

18-Aug-2023 09:26:01

1261

162.9500

XLON

07002070000025580-E0FcskxHEKnx20230818

18-Aug-2023 09:26:32

1920

162.8500

XLON

07002070000025478-E0FcskxHELT920230818

18-Aug-2023 09:27:41

409

162.8000

XLON

07002070000026028-E0FcskxHEN6u20230818

18-Aug-2023 09:27:46

1543

162.8000

XLON

07002070000026043-E0FcskxHENLa20230818

18-Aug-2023 09:29:56

1601

162.8000

XLON

05002050000026449-E0FcskxHEQz220230818

18-Aug-2023 09:32:16

6

162.9000

XLON

07002070000026900-E0FcskxHEUkb20230818

18-Aug-2023 09:32:16

2394

162.9000

XLON

07002070000026900-E0FcskxHEUkW20230818

18-Aug-2023 09:32:21

2037

162.7500

XLON

07002070000026426-E0FcskxHEVFG20230818

18-Aug-2023 09:34:40

2966

162.8500

XLON

05002050000027407-E0FcskxHEYoH20230818

18-Aug-2023 09:36:02

2539

162.8000

XLON

07002070000027742-E0FcskxHEbDa20230818

18-Aug-2023 09:36:40

1825

162.7500

XLON

05002050000027288-E0FcskxHEcFh20230818

18-Aug-2023 09:38:45

1642

162.7000

XLON

05002050000027939-E0FcskxHEeQl20230818

18-Aug-2023 09:40:39

1427

162.7500

XLON

05002050000028366-E0FcskxHEh0G20230818

18-Aug-2023 09:40:39

1377

162.7500

XLON

05002050000028366-E0FcskxHEh0I20230818

18-Aug-2023 09:42:00

1608

162.9500

XLON

05002050000028771-E0FcskxHEj1P20230818

18-Aug-2023 09:42:00

620

162.9500

XLON

05002050000028771-E0FcskxHEj1M20230818

18-Aug-2023 09:46:04

1944

162.9500

XLON

07002070000029522-E0FcskxHEni620230818

18-Aug-2023 09:46:50

2414

162.8500

XLON

05002050000028720-E0FcskxHEosq20230818

18-Aug-2023 09:47:23

770

162.8000

XLON

05002050000028962-E0FcskxHEpZA20230818

18-Aug-2023 09:47:23

814

162.8000

XLON

05002050000028962-E0FcskxHEpZC20230818

18-Aug-2023 09:47:23

835

162.8000

XLON

05002050000029167-E0FcskxHEpZE20230818

18-Aug-2023 09:50:00

704

163.0000

XLON

07002070000030049-E0FcskxHEsvU20230818

18-Aug-2023 09:50:01

1503

163.0000

XLON

07002070000030049-E0FcskxHEsvb20230818

18-Aug-2023 09:50:46

2490

162.9500

XLON

07002070000030030-E0FcskxHEtgJ20230818

18-Aug-2023 09:52:32

1939

163.1500

XLON

05002050000030439-E0FcskxHEvXP20230818

18-Aug-2023 09:52:47

500

163.1500

XLON

07002070000030597-E0FcskxHEvtn20230818

18-Aug-2023 09:53:04

813

163.1500

XLON

07002070000030597-E0FcskxHEw8J20230818

18-Aug-2023 09:53:06

1010

163.1500

XLON

07002070000030597-E0FcskxHEwAX20230818

18-Aug-2023 09:53:18

2521

163.1000

XLON

05002050000030424-E0FcskxHEwRL20230818

18-Aug-2023 09:53:22

100

163.0500

XLON

07002070000030551-E0FcskxHEwT520230818

18-Aug-2023 09:53:22

1585

163.0500

XLON

07002070000030551-E0FcskxHEwT320230818

18-Aug-2023 09:58:46

2038

162.9500

XLON

05002050000031296-E0FcskxHF1lq20230818

18-Aug-2023 09:59:50

2829

162.9000

XLON

05002050000030895-E0FcskxHF2ik20230818

18-Aug-2023 10:02:30

2704

163.0000

XLON

05002050000031898-E0FcskxHF5go20230818

18-Aug-2023 10:02:38

804

162.9000

XLON

05002050000031658-E0FcskxHF64d20230818

18-Aug-2023 10:02:38

1642

162.9000

XLON

05002050000031658-E0FcskxHF64Y20230818

18-Aug-2023 10:07:07

1972

163.1500

XLON

05002050000032487-E0FcskxHFBAv20230818

18-Aug-2023 10:07:09

329

163.1500

XLON

05002050000032502-E0FcskxHFBDZ20230818

18-Aug-2023 10:07:17

1551

163.1000

XLON

05002050000032431-E0FcskxHFBQD20230818

18-Aug-2023 10:07:17

629

163.1000

XLON

07002070000032493-E0FcskxHFBQF20230818

18-Aug-2023 10:07:17

816

163.1500

XLON

05002050000032506-E0FcskxHFBQ320230818

18-Aug-2023 10:07:17

1147

163.1500

XLON

05002050000032506-E0FcskxHFBQ120230818

18-Aug-2023 10:08:01

2357

163.1000

XLON

07002070000032597-E0FcskxHFDZH20230818

18-Aug-2023 10:08:03

1963

163.0500

XLON

07002070000032619-E0FcskxHFDr820230818

18-Aug-2023 10:15:30

2462

163.0000

XLON

05002050000035077-E0FcskxHFPmI20230818

18-Aug-2023 10:15:31

253

162.8000

XLON

07002070000035109-E0FcskxHFPn120230818

18-Aug-2023 10:15:32

2335

162.8000

XLON

05002050000035112-E0FcskxHFPzM20230818

18-Aug-2023 10:15:32

2238

162.6500

XLON

07002070000035104-E0FcskxHFPzr20230818

18-Aug-2023 10:16:03

3185

162.7000

XLON

05002050000035146-E0FcskxHFRt620230818

18-Aug-2023 10:16:03

3036

162.6500

XLON

07002070000035170-E0FcskxHFRtU20230818

18-Aug-2023 10:17:12

1226

162.6000

XLON

07002070000035640-E0FcskxHFTvi20230818

18-Aug-2023 10:17:12

528

162.6000

XLON

07002070000035640-E0FcskxHFTvk20230818

18-Aug-2023 10:17:20

1733

162.5500

XLON

05002050000035078-E0FcskxHFUK820230818

18-Aug-2023 10:17:20

1176

162.5500

XLON

05002050000035078-E0FcskxHFUKA20230818

18-Aug-2023 10:17:49

860

162.5500

XLON

05002050000035750-E0FcskxHFVEI20230818

18-Aug-2023 10:18:12

2163

162.4500

XLON

05002050000035605-E0FcskxHFVsS20230818

18-Aug-2023 10:22:09

1272

162.3500

XLON

05002050000036103-E0FcskxHFbVw20230818

18-Aug-2023 10:22:09

566

162.3500

XLON

05002050000036103-E0FcskxHFbVs20230818

18-Aug-2023 10:22:11

846

162.3500

XLON

05002050000036815-E0FcskxHFbZS20230818

18-Aug-2023 10:22:11

797

162.3500

XLON

05002050000036815-E0FcskxHFbZU20230818

18-Aug-2023 10:22:20

2507

162.3000

XLON

07002070000036136-E0FcskxHFc2620230818

18-Aug-2023 10:22:49

809

162.3500

XLON

05002050000036899-E0FcskxHFcz520230818

18-Aug-2023 10:25:46

147

162.4500

XLON

07002070000037634-E0FcskxHFgvl20230818

18-Aug-2023 10:25:46

3527

162.4500

XLON

07002070000037634-E0FcskxHFgvj20230818

18-Aug-2023 10:29:10

2612

162.4000

XLON

05002050000037803-E0FcskxHFkNd20230818

18-Aug-2023 10:29:10

696

162.4000

XLON

05002050000037803-E0FcskxHFkNk20230818

18-Aug-2023 10:30:58

3069

162.7000

XLON

07002070000038529-E0FcskxHFnD420230818

18-Aug-2023 10:30:58

421

162.7000

XLON

07002070000038529-E0FcskxHFnCw20230818

18-Aug-2023 10:32:11

1675

162.7500

XLON

05002050000038703-E0FcskxHFon720230818

18-Aug-2023 10:33:11

763

162.7500

XLON

05002050000038845-E0FcskxHFpiQ20230818

18-Aug-2023 10:36:23

696

163.2000

XLON

05002050000039576-E0FcskxHFuo920230818

18-Aug-2023 10:36:23

2025

163.2000

XLON

05002050000039576-E0FcskxHFuo720230818

18-Aug-2023 10:36:41

3797

163.1500

XLON

07002070000039540-E0FcskxHFv7q20230818

18-Aug-2023 10:37:00

517

163.1000

XLON

05002050000039577-E0FcskxHFvYa20230818

18-Aug-2023 10:37:00

1316

163.1000

XLON

05002050000039577-E0FcskxHFvYY20230818

18-Aug-2023 10:40:22

2451

163.2500

XLON

05002050000040074-E0FcskxHFzT120230818

18-Aug-2023 10:42:10

2166

163.4500

XLON

07002070000040503-E0FcskxHG1rw20230818

18-Aug-2023 10:42:10

2954

163.4500

XLON

05002050000040392-E0FcskxHG1ru20230818

18-Aug-2023 10:44:20

2166

163.3500

XLON

05002050000040322-E0FcskxHG3zQ20230818

18-Aug-2023 10:44:30

780

163.3000

XLON

07002070000040819-E0FcskxHG4EY20230818

18-Aug-2023 10:44:30

983

163.3000

XLON

07002070000040615-E0FcskxHG4EW20230818

18-Aug-2023 10:45:31

1714

163.3000

XLON

05002050000041000-E0FcskxHG5nb20230818

18-Aug-2023 10:48:33

2531

163.2500

XLON

07002070000041371-E0FcskxHG8fh20230818

18-Aug-2023 10:48:49

776

163.2000

XLON

05002050000040725-E0FcskxHG98y20230818

18-Aug-2023 10:48:49

1153

163.2000

XLON

05002050000040638-E0FcskxHG98w20230818

18-Aug-2023 10:48:49

1295

163.1500

XLON

07002070000041170-E0FcskxHG99820230818

18-Aug-2023 10:48:51

34

162.9500

XLON

05002050000041348-E0FcskxHG9HO20230818

18-Aug-2023 10:48:51

846

162.9500

XLON

05002050000041348-E0FcskxHG9HM20230818

18-Aug-2023 10:51:27

1790

163.0000

XLON

05002050000041665-E0FcskxHGDS420230818

18-Aug-2023 10:53:06

1521

163.0000

XLON

05002050000041992-E0FcskxHGGFV20230818

18-Aug-2023 10:56:41

2710

163.4500

XLON

07002070000042775-E0FcskxHGMhl20230818

18-Aug-2023 10:58:23

1794

163.3500

XLON

07002070000042518-E0FcskxHGPDT20230818

18-Aug-2023 10:58:23

325

163.3500

XLON

07002070000042518-E0FcskxHGPDX20230818

18-Aug-2023 10:58:23

2541

163.4000

XLON

07002070000042586-E0FcskxHGPCZ20230818

18-Aug-2023 11:01:20

1289

163.2500

XLON

07002070000042923-E0FcskxHGTiU20230818

18-Aug-2023 11:01:20

690

163.2500

XLON

07002070000042923-E0FcskxHGTiW20230818

18-Aug-2023 11:02:20

1481

163.2000

XLON

05002050000043073-E0FcskxHGUki20230818

18-Aug-2023 11:02:20

684

163.2000

XLON

07002070000043436-E0FcskxHGUkk20230818

18-Aug-2023 11:04:38

2390

163.2500

XLON

05002050000043960-E0FcskxHGXfV20230818

18-Aug-2023 11:05:43

2108

163.3500

XLON

07002070000044239-E0FcskxHGZGf20230818

18-Aug-2023 11:05:52

2076

163.3000

XLON

05002050000044209-E0FcskxHGZT720230818

18-Aug-2023 11:07:15

1677

163.3000

XLON

05002050000044431-E0FcskxHGaqO20230818

18-Aug-2023 11:09:48

2618

163.3000

XLON

05002050000044719-E0FcskxHGePf20230818

18-Aug-2023 11:10:31

1478

163.3000

XLON

07002070000045028-E0FcskxHGfXc20230818

18-Aug-2023 11:10:31

636

163.3000

XLON

07002070000045028-E0FcskxHGfXe20230818

18-Aug-2023 11:12:11

369

163.3000

XLON

05002050000045174-E0FcskxHGh4b20230818

18-Aug-2023 11:15:10

3101

163.5500

XLON

05002050000045620-E0FcskxHGk8y20230818

18-Aug-2023 11:15:28

959

163.5000

XLON

07002070000045667-E0FcskxHGkKw20230818

18-Aug-2023 11:15:28

940

163.5000

XLON

07002070000045667-E0FcskxHGkKu20230818

18-Aug-2023 11:16:31

2012

163.4500

XLON

07002070000045714-E0FcskxHGkrn20230818

18-Aug-2023 11:16:31

1678

163.4000

XLON

05002050000045673-E0FcskxHGksI20230818

18-Aug-2023 11:17:20

884

163.4000

XLON

05002050000045926-E0FcskxHGlTh20230818

18-Aug-2023 11:17:20

199

163.4000

XLON

05002050000045673-E0FcskxHGlTf20230818

18-Aug-2023 11:18:04

1304

163.3500

XLON

07002070000045971-E0FcskxHGmAf20230818

18-Aug-2023 11:19:10

1014

163.2500

XLON

05002050000046149-E0FcskxHGn9Z20230818

18-Aug-2023 11:20:39

1443

163.3500

XLON

07002070000046434-E0FcskxHGoms20230818

18-Aug-2023 11:22:34

1665

163.3000

XLON

07002070000046390-E0FcskxHGpyT20230818

18-Aug-2023 11:22:35

828

163.2500

XLON

07002070000046602-E0FcskxHGpzc20230818

18-Aug-2023 11:24:42

1201

163.0500

XLON

07002070000046773-E0FcskxHGsHv20230818

18-Aug-2023 11:24:42

1310

163.1000

XLON

05002050000046719-E0FcskxHGsEv20230818

18-Aug-2023 11:27:54

1477

163.1000

XLON

05002050000047248-E0FcskxHGusP20230818

18-Aug-2023 11:28:25

1355

163.0500

XLON

07002070000047153-E0FcskxHGvDQ20230818

18-Aug-2023 11:28:46

1072

163.0000

XLON

07002070000047137-E0FcskxHGvi620230818

18-Aug-2023 11:30:24

934

162.9000

XLON

05002050000047355-E0FcskxHGxgL20230818

18-Aug-2023 11:30:35

1308

162.8500

XLON

07002070000047416-E0FcskxHGxpB20230818

18-Aug-2023 11:30:42

922

162.8000

XLON

05002050000047595-E0FcskxHGxvY20230818

18-Aug-2023 11:33:06

14

162.8000

XLON

05002050000047818-E0FcskxHH0OB20230818

18-Aug-2023 11:34:24

1242

162.8000

XLON

07002070000047891-E0FcskxHH1Hn20230818

18-Aug-2023 11:34:24

1332

162.8000

XLON

05002050000047818-E0FcskxHH1Hl20230818

18-Aug-2023 11:37:12

1368

162.9000

XLON

07002070000048468-E0FcskxHH4Jz20230818

18-Aug-2023 11:40:13

686

162.9500

XLON

05002050000048757-E0FcskxHH74Q20230818

18-Aug-2023 11:40:13

1116

162.9500

XLON

05002050000048756-E0FcskxHH74J20230818

18-Aug-2023 11:40:13

2384

162.9500

XLON

07002070000048846-E0FcskxHH74L20230818

18-Aug-2023 11:40:13

159

162.9500

XLON

07002070000048846-E0FcskxHH74O20230818

18-Aug-2023 11:42:11

1551

163.0500

XLON

07002070000048991-E0FcskxHH9b420230818

18-Aug-2023 11:48:37

2213

163.3000

XLON

05002050000049802-E0FcskxHHE2J20230818

18-Aug-2023 11:48:58

2578

163.2500

XLON

07002070000049862-E0FcskxHHES220230818

18-Aug-2023 11:50:17

2813

163.2500

XLON

05002050000050051-E0FcskxHHFN620230818

18-Aug-2023 11:54:27

2007

163.2500

XLON

05002050000050468-E0FcskxHHIOd20230818

18-Aug-2023 11:56:00

2503

163.3000

XLON

07002070000050691-E0FcskxHHJKO20230818

18-Aug-2023 11:56:00

138

163.3000

XLON

07002070000050691-E0FcskxHHJKQ20230818

18-Aug-2023 11:56:05

1029

163.2500

XLON

07002070000050629-E0FcskxHHJPG20230818

18-Aug-2023 11:56:05

758

163.2500

XLON

05002050000050563-E0FcskxHHJPC20230818

18-Aug-2023 11:56:05

566

163.2500

XLON

05002050000050563-E0FcskxHHJPE20230818

18-Aug-2023 11:56:58

885

163.2000

XLON

05002050000049803-E0FcskxHHK6A20230818

18-Aug-2023 11:56:58

1113

163.2000

XLON

05002050000049803-E0FcskxHHK6820230818

18-Aug-2023 12:00:26

195

163.1500

XLON

05002050000051183-E0FcskxHHNHt20230818

18-Aug-2023 12:00:26

2083

163.1500

XLON

05002050000051183-E0FcskxHHNHr20230818

18-Aug-2023 12:01:05

1713

163.0000

XLON

07002070000050899-E0FcskxHHNx820230818

18-Aug-2023 12:01:05

2261

163.0500

XLON

05002050000050951-E0FcskxHHNvG20230818

18-Aug-2023 12:01:05

548

163.0000

XLON

07002070000050899-E0FcskxHHNxA20230818

18-Aug-2023 12:01:29

2773

162.9000

XLON

07002070000051290-E0FcskxHHOcM20230818

18-Aug-2023 12:02:22

1456

162.8500

XLON

05002050000051439-E0FcskxHHPpo20230818

18-Aug-2023 12:02:57

974

162.8000

XLON

07002070000051496-E0FcskxHHQY320230818

18-Aug-2023 12:02:57

724

162.8000

XLON

07002070000051496-E0FcskxHHQY120230818

18-Aug-2023 12:06:22

1448

162.7000

XLON

07002070000051802-E0FcskxHHUNL20230818

18-Aug-2023 12:06:38

623

162.6500

XLON

05002050000051714-E0FcskxHHUbs20230818

18-Aug-2023 12:06:50

721

162.6500

XLON

05002050000051714-E0FcskxHHV0120230818

18-Aug-2023 12:12:32

114

162.7500

XLON

07002070000053088-E0FcskxHHa5f20230818

18-Aug-2023 12:12:32

3500

162.7500

XLON

07002070000053088-E0FcskxHHa5d20230818

18-Aug-2023 12:12:53

1880

162.6500

XLON

05002050000052320-E0FcskxHHaJM20230818

18-Aug-2023 12:15:33

17

162.7000

XLON

07002070000053446-E0FcskxHHcb520230818

18-Aug-2023 12:15:33

2555

162.7000

XLON

07002070000053446-E0FcskxHHcak20230818

18-Aug-2023 12:15:47

2342

162.6500

XLON

07002070000053407-E0FcskxHHckq20230818

18-Aug-2023 12:16:24

2051

162.6000

XLON

05002050000052212-E0FcskxHHdHS20230818

18-Aug-2023 12:18:40

1542

162.6000

XLON

05002050000053540-E0FcskxHHfH920230818

18-Aug-2023 12:18:51

679

162.7000

XLON

07002070000053837-E0FcskxHHfQn20230818

18-Aug-2023 12:21:59

792

162.6500

XLON

07002070000053847-E0FcskxHHhhd20230818

18-Aug-2023 12:21:59

948

162.7000

XLON

07002070000053996-E0FcskxHHhgz20230818

18-Aug-2023 12:21:59

1205

162.7000

XLON

05002050000053788-E0FcskxHHhgw20230818

18-Aug-2023 12:21:59

1004

162.6500

XLON

07002070000053841-E0FcskxHHhhb20230818

18-Aug-2023 12:22:46

1981

162.6000

XLON

07002070000054165-E0FcskxHHipa20230818

18-Aug-2023 12:24:08

2204

162.6000

XLON

05002050000054444-E0FcskxHHjyD20230818

18-Aug-2023 12:24:13

1272

162.5500

XLON

07002070000053611-E0FcskxHHk9R20230818

18-Aug-2023 12:24:20

694

162.5000

XLON

07002070000053539-E0FcskxHHkHh20230818

18-Aug-2023 12:28:10

1899

162.4000

XLON

05002050000054961-E0FcskxHHnFP20230818

18-Aug-2023 12:28:10

1419

162.4000

XLON

07002070000055042-E0FcskxHHnFR20230818

18-Aug-2023 12:28:10

136

162.4000

XLON

07002070000055042-E0FcskxHHnFc20230818

18-Aug-2023 12:31:57

1606

162.3000

XLON

07002070000055223-E0FcskxHHqTB20230818

18-Aug-2023 12:32:57

1898

162.2500

XLON

07002070000055210-E0FcskxHHrtf20230818

18-Aug-2023 12:34:51

543

162.2000

XLON

05002050000056093-E0FcskxHHtdv20230818

18-Aug-2023 12:34:51

528

162.2000

XLON

05002050000056093-E0FcskxHHtdt20230818

18-Aug-2023 12:35:47

837

162.2000

XLON

05002050000056198-E0FcskxHHuGe20230818

18-Aug-2023 12:35:47

234

162.2000

XLON

07002070000056211-E0FcskxHHuGa20230818

18-Aug-2023 12:35:47

902

162.2000

XLON

07002070000056211-E0FcskxHHuGX20230818

18-Aug-2023 12:35:47

236

162.2000

XLON

05002050000056198-E0FcskxHHuGc20230818

18-Aug-2023 12:36:48

1022

162.1500

XLON

07002070000055224-E0FcskxHHuu820230818

18-Aug-2023 12:36:48

1013

162.1500

XLON

07002070000055432-E0FcskxHHuuA20230818

18-Aug-2023 12:38:39

1925

162.1000

XLON

07002070000055705-E0FcskxHHwIm20230818

18-Aug-2023 12:42:11

2695

162.1500

XLON

05002050000057303-E0FcskxHI02h20230818

18-Aug-2023 12:44:38

1818

162.4000

XLON

07002070000057713-E0FcskxHI28J20230818

18-Aug-2023 12:44:38

2639

162.4000

XLON

05002050000057534-E0FcskxHI28H20230818

18-Aug-2023 12:47:15

2432

162.3000

XLON

07002070000057580-E0FcskxHI4G320230818

18-Aug-2023 12:47:15

2022

162.3500

XLON

07002070000058038-E0FcskxHI4Fc20230818

18-Aug-2023 12:48:21

1517

162.2500

XLON

07002070000057872-E0FcskxHI5BL20230818

18-Aug-2023 12:48:21

95

162.2500

XLON

07002070000057872-E0FcskxHI5BN20230818

18-Aug-2023 12:50:01

716

162.2000

XLON

07002070000058143-E0FcskxHI6i020230818

18-Aug-2023 12:50:01

1771

162.2500

XLON

05002050000058240-E0FcskxHI6hA20230818

18-Aug-2023 12:50:01

747

162.2500

XLON

07002070000058365-E0FcskxHI6hC20230818

18-Aug-2023 12:50:01

236

162.2500

XLON

07002070000058365-E0FcskxHI6hF20230818

18-Aug-2023 12:52:09

1075

162.1500

XLON

05002050000058241-E0FcskxHI8w420230818

18-Aug-2023 12:52:09

633

162.1500

XLON

07002070000058302-E0FcskxHI8w220230818

18-Aug-2023 12:53:11

1217

162.1500

XLON

05002050000058967-E0FcskxHIAQR20230818

18-Aug-2023 12:53:11

164

162.1500

XLON

05002050000058967-E0FcskxHIAQT20230818

18-Aug-2023 12:54:00

1971

162.1500

XLON

05002050000059045-E0FcskxHIB6V20230818

18-Aug-2023 13:01:01

1841

162.4000

XLON

05002050000059612-E0FcskxHIHSI20230818

18-Aug-2023 13:01:01

1004

162.4500

XLON

05002050000059898-E0FcskxHIHRd20230818

18-Aug-2023 13:01:01

123

162.4000

XLON

05002050000059612-E0FcskxHIHSM20230818

18-Aug-2023 13:01:01

1404

162.4500

XLON

05002050000059898-E0FcskxHIHRf20230818

18-Aug-2023 13:01:31

2750

162.3500

XLON

05002050000059551-E0FcskxHIIIh20230818

18-Aug-2023 13:05:31

2200

162.5500

XLON

07002070000060779-E0FcskxHIM9Y20230818

18-Aug-2023 13:05:40

1505

162.5000

XLON

07002070000060634-E0FcskxHIMNe20230818

18-Aug-2023 13:05:40

921

162.5000

XLON

07002070000060634-E0FcskxHIMNg20230818

18-Aug-2023 13:05:55

2363

162.4500

XLON

05002050000060354-E0FcskxHIMnT20230818

18-Aug-2023 13:08:51

665

162.4500

XLON

05002050000061220-E0FcskxHIQHY20230818

18-Aug-2023 13:09:38

1493

162.6500

XLON

05002050000061338-E0FcskxHIR8W20230818

18-Aug-2023 13:11:17

2118

162.6500

XLON

05002050000061462-E0FcskxHISbC20230818

18-Aug-2023 13:14:47

3111

162.6000

XLON

07002070000061933-E0FcskxHIVTD20230818

18-Aug-2023 13:15:50

867

162.6000

XLON

07002070000062311-E0FcskxHIWj220230818

18-Aug-2023 13:15:50

1627

162.6000

XLON

07002070000062311-E0FcskxHIWjG20230818

18-Aug-2023 13:16:47

2090

162.5500

XLON

07002070000061430-E0FcskxHIXhq20230818

18-Aug-2023 13:17:11

289

162.4000

XLON

07002070000062607-E0FcskxHIYHm20230818

18-Aug-2023 13:17:42

1415

162.3000

XLON

07002070000062484-E0FcskxHIYut20230818

18-Aug-2023 13:17:42

679

162.3000

XLON

05002050000062344-E0FcskxHIYuv20230818

18-Aug-2023 13:18:16

2509

162.2500

XLON

05002050000062462-E0FcskxHIZSj20230818

18-Aug-2023 13:19:55

409

162.2500

XLON

07002070000062926-E0FcskxHIb1O20230818

18-Aug-2023 13:19:55

1253

162.2500

XLON

05002050000062799-E0FcskxHIb1Q20230818

18-Aug-2023 13:19:55

1300

162.2500

XLON

07002070000062926-E0FcskxHIb1M20230818

18-Aug-2023 13:26:16

194

162.3500

XLON

07002070000063991-E0FcskxHIhdX20230818

18-Aug-2023 13:26:16

1458

162.3500

XLON

07002070000063991-E0FcskxHIhdV20230818

18-Aug-2023 13:28:36

1039

162.4000

XLON

05002050000064289-E0FcskxHIjhE20230818

18-Aug-2023 13:28:36

1018

162.4000

XLON

05002050000064289-E0FcskxHIjhG20230818

18-Aug-2023 13:28:56

2040

162.3500

XLON

07002070000064457-E0FcskxHIk9D20230818

18-Aug-2023 13:29:14

700

162.3000

XLON

05002050000063880-E0FcskxHIkWS20230818

18-Aug-2023 13:29:14

1117

162.3000

XLON

05002050000063880-E0FcskxHIkWQ20230818

18-Aug-2023 13:30:12

1065

162.2500

XLON

07002070000063992-E0FcskxHIluq20230818

18-Aug-2023 13:30:12

422

162.2500

XLON

07002070000063992-E0FcskxHIlun20230818

18-Aug-2023 13:31:02

1495

162.1000

XLON

05002050000064706-E0FcskxHImng20230818

18-Aug-2023 13:31:02

722

162.1500

XLON

07002070000064803-E0FcskxHImlX20230818

18-Aug-2023 13:31:02

757

162.1500

XLON

07002070000064574-E0FcskxHImlV20230818

18-Aug-2023 13:32:21

545

162.1500

XLON

05002050000065013-E0FcskxHIoBs20230818

18-Aug-2023 13:32:21

1159

162.2000

XLON

07002070000065115-E0FcskxHIoA920230818

18-Aug-2023 13:35:54

846

162.1500

XLON

05002050000065013-E0FcskxHIrDu20230818

18-Aug-2023 13:35:54

1173

162.1500

XLON

07002070000065664-E0FcskxHIrDw20230818

18-Aug-2023 13:39:03

957

162.0500

XLON

07002070000066308-E0FcskxHIu7y20230818

18-Aug-2023 13:39:03

1324

162.0500

XLON

05002050000064928-E0FcskxHIu7w20230818

18-Aug-2023 13:39:04

1136

162.0000

XLON

05002050000065894-E0FcskxHIu9G20230818

18-Aug-2023 13:39:04

502

162.0000

XLON

05002050000065894-E0FcskxHIu9M20230818

18-Aug-2023 13:41:04

2218

162.0500

XLON

05002050000066523-E0FcskxHIwkL20230818

18-Aug-2023 13:41:12

2047

162.0000

XLON

05002050000066491-E0FcskxHIwq820230818

18-Aug-2023 13:42:54

1548

161.9000

XLON

07002070000066782-E0FcskxHIyMl20230818

18-Aug-2023 13:42:57

618

161.8500

XLON

05002050000066692-E0FcskxHIySC20230818

18-Aug-2023 13:42:57

930

161.8500

XLON

05002050000066692-E0FcskxHIySA20230818

18-Aug-2023 13:46:19

1162

161.6500

XLON

05002050000066814-E0FcskxHJ2Qa20230818

18-Aug-2023 13:46:19

1455

161.7500

XLON

07002070000067009-E0FcskxHJ2OM20230818

18-Aug-2023 13:47:37

1291

161.6000

XLON

05002050000066945-E0FcskxHJ4CK20230818

18-Aug-2023 13:49:45

1834

161.5500

XLON

07002070000067614-E0FcskxHJ6Yw20230818

18-Aug-2023 13:50:45

829

161.4500

XLON

07002070000067482-E0FcskxHJ8Ex20230818

18-Aug-2023 13:50:45

769

161.4500

XLON

05002050000067546-E0FcskxHJ8Ez20230818

18-Aug-2023 13:53:13

104

161.5500

XLON

07002070000068518-E0FcskxHJAxd20230818

18-Aug-2023 13:53:13

2530

161.5000

XLON

07002070000068608-E0FcskxHJAy920230818

18-Aug-2023 13:53:13

1754

161.5500

XLON

07002070000068518-E0FcskxHJAxb20230818

18-Aug-2023 13:55:31

472

161.5500

XLON

05002050000069068-E0FcskxHJDnT20230818

18-Aug-2023 13:55:31

532

161.5500

XLON

05002050000069068-E0FcskxHJDnV20230818

18-Aug-2023 13:56:47

1618

161.5000

XLON

07002070000069129-E0FcskxHJFAO20230818

18-Aug-2023 13:57:51

4133

161.5000

XLON

05002050000069302-E0FcskxHJGLM20230818

18-Aug-2023 14:00:05

1530

161.4000

XLON

07002070000069641-E0FcskxHJJ1220230818

18-Aug-2023 14:00:05

2314

161.4500

XLON

07002070000068851-E0FcskxHJJ0C20230818

18-Aug-2023 14:00:09

915

161.3500

XLON

05002050000069074-E0FcskxHJJI420230818

18-Aug-2023 14:03:01

2061

161.4500

XLON

07002070000070122-E0FcskxHJMqa20230818

18-Aug-2023 14:03:18

937

161.3500

XLON

07002070000070123-E0FcskxHJN6P20230818

18-Aug-2023 14:03:18

2114

161.4000

XLON

07002070000070051-E0FcskxHJN4p20230818

18-Aug-2023 14:03:18

697

161.4000

XLON

07002070000070051-E0FcskxHJN4u20230818

18-Aug-2023 14:03:36

1514

161.3000

XLON

05002050000070175-E0FcskxHJNPC20230818

18-Aug-2023 14:04:00

330

161.1500

XLON

05002050000070476-E0FcskxHJO0f20230818

18-Aug-2023 14:08:21

2393

161.4500

XLON

07002070000071495-E0FcskxHJTDu20230818

18-Aug-2023 14:08:21

2156

161.4000

XLON

07002070000071457-E0FcskxHJTE420230818

18-Aug-2023 14:08:22

696

161.4000

XLON

07002070000071457-E0FcskxHJTEc20230818

18-Aug-2023 14:08:55

2393

161.3500

XLON

05002050000071393-E0FcskxHJTmZ20230818

18-Aug-2023 14:10:12

3421

161.5000

XLON

07002070000071871-E0FcskxHJVKb20230818

18-Aug-2023 14:13:00

2085

161.4500

XLON

07002070000071918-E0FcskxHJYIe20230818

18-Aug-2023 14:13:09

630

161.4500

XLON

05002050000072217-E0FcskxHJYae20230818

18-Aug-2023 14:14:18

1733

161.4500

XLON

07002070000072468-E0FcskxHJavh20230818

18-Aug-2023 14:14:46

743

161.4500

XLON

07002070000072468-E0FcskxHJbgf20230818

18-Aug-2023 14:14:46

92

161.4500

XLON

07002070000072468-E0FcskxHJbgj20230818

18-Aug-2023 14:15:31

2926

161.4500

XLON

07002070000072814-E0FcskxHJd1C20230818

18-Aug-2023 14:17:11

702

161.5000

XLON

07002070000073185-E0FcskxHJf1c20230818

18-Aug-2023 14:17:11

264

161.5000

XLON

07002070000073185-E0FcskxHJf1e20230818

18-Aug-2023 14:17:11

1298

161.5000

XLON

07002070000073185-E0FcskxHJf1g20230818

18-Aug-2023 14:18:47

716

161.5500

XLON

07002070000073354-E0FcskxHJgo520230818

18-Aug-2023 14:20:06

576

161.5500

XLON

05002050000073461-E0FcskxHJi9m20230818

18-Aug-2023 14:20:06

933

161.5500

XLON

05002050000073461-E0FcskxHJi9k20230818

18-Aug-2023 14:20:06

264

161.5500

XLON

05002050000073461-E0FcskxHJi9i20230818

18-Aug-2023 14:20:06

184

161.5500

XLON

05002050000073461-E0FcskxHJi9o20230818

18-Aug-2023 14:20:06

2677

161.5500

XLON

05002050000073461-E0FcskxHJi9g20230818

18-Aug-2023 14:20:06

2706

161.4500

XLON

05002050000073330-E0FcskxHJiAI20230818

18-Aug-2023 14:21:04

155

161.5000

XLON

07002070000073574-E0FcskxHJj5C20230818

18-Aug-2023 14:21:04

2052

161.5000

XLON

05002050000073520-E0FcskxHJj5E20230818

18-Aug-2023 14:21:04

2456

161.5000

XLON

07002070000073574-E0FcskxHJj5A20230818

18-Aug-2023 14:23:25

175

161.2500

XLON

05002050000073919-E0FcskxHJlhn20230818

18-Aug-2023 14:23:51

264

161.2500

XLON

07002070000074026-E0FcskxHJm4z20230818

18-Aug-2023 14:23:51

160

161.2500

XLON

07002070000074026-E0FcskxHJm4x20230818

18-Aug-2023 14:24:51

192

161.2500

XLON

05002050000074211-E0FcskxHJn3n20230818

18-Aug-2023 14:25:31

1445

161.2500

XLON

07002070000074388-E0FcskxHJnco20230818

18-Aug-2023 14:25:47

1725

161.1500

XLON

05002050000073754-E0FcskxHJo4k20230818

18-Aug-2023 14:25:47

1733

161.2000

XLON

07002070000073836-E0FcskxHJo4320230818

18-Aug-2023 14:26:47

1232

161.1000

XLON

05002050000074315-E0FcskxHJpYk20230818

18-Aug-2023 14:27:01

1002

161.0000

XLON

05002050000074539-E0FcskxHJqCd20230818

18-Aug-2023 14:27:01

1078

161.0000

XLON

07002070000074619-E0FcskxHJqCf20230818

18-Aug-2023 14:27:58

2583

160.9500

XLON

05002050000074858-E0FcskxHJs4X20230818

18-Aug-2023 14:28:01

861

160.8500

XLON

05002050000074857-E0FcskxHJsHS20230818

18-Aug-2023 14:28:01

2583

160.9000

XLON

07002070000074871-E0FcskxHJsGb20230818

18-Aug-2023 14:29:02

1175

160.8000

XLON

07002070000075424-E0FcskxHJtpM20230818

18-Aug-2023 14:29:40

1175

160.6500

XLON

07002070000075426-E0FcskxHJuqw20230818

18-Aug-2023 14:29:40

1293

160.7500

XLON

05002050000075310-E0FcskxHJupF20230818

18-Aug-2023 14:31:02

1213

160.4500

XLON

05002050000076242-E0FcskxHK0Cf20230818

18-Aug-2023 14:31:09

1212

160.4000

XLON

07002070000076310-E0FcskxHK12F20230818

18-Aug-2023 14:31:09

112

160.4000

XLON

07002070000076310-E0FcskxHK12B20230818

18-Aug-2023 14:32:21

53

160.6000

XLON

07002070000077173-E0FcskxHK5T120230818

18-Aug-2023 14:32:21

1696

160.6000

XLON

07002070000077173-E0FcskxHK5Sr20230818

18-Aug-2023 14:32:33

1624

160.5500

XLON

05002050000076997-E0FcskxHK5uK20230818

18-Aug-2023 14:34:06

1223

160.5500

XLON

07002070000077858-E0FcskxHK9p120230818

18-Aug-2023 14:34:23

1017

160.5000

XLON

05002050000077696-E0FcskxHKAeo20230818

18-Aug-2023 14:34:23

573

160.5000

XLON

05002050000077696-E0FcskxHKAem20230818

18-Aug-2023 14:36:06

1433

160.8000

XLON

07002070000078598-E0FcskxHKFHf20230818

18-Aug-2023 14:37:35

1654

160.9500

XLON

07002070000079066-E0FcskxHKImo20230818

18-Aug-2023 14:39:10

2936

161.1000

XLON

05002050000079382-E0FcskxHKNLm20230818

18-Aug-2023 14:39:13

2348

161.0500

XLON

07002070000079501-E0FcskxHKNbd20230818

18-Aug-2023 14:39:19

2153

161.0000

XLON

05002050000079300-E0FcskxHKNwZ20230818

18-Aug-2023 14:40:48

1102

160.8500

XLON

07002070000080062-E0FcskxHKRQx20230818

18-Aug-2023 14:41:12

1102

160.8000

XLON

07002070000080041-E0FcskxHKSFx20230818

18-Aug-2023 14:41:31

1433

160.7500

XLON

05002050000079887-E0FcskxHKSxd20230818

18-Aug-2023 14:42:46

1309

160.6500

XLON

07002070000080451-E0FcskxHKWeC20230818

18-Aug-2023 14:43:41

987

160.8500

XLON

05002050000080769-E0FcskxHKZOo20230818

18-Aug-2023 14:43:59

1347

160.8500

XLON

07002070000080981-E0FcskxHKa4k20230818

18-Aug-2023 14:44:13

1776

160.8000

XLON

07002070000080966-E0FcskxHKaji20230818

18-Aug-2023 14:45:36

858

160.7500

XLON

07002070000081551-E0FcskxHKeZH20230818

18-Aug-2023 14:46:45

1325

160.8000

XLON

05002050000081662-E0FcskxHKhoM20230818

18-Aug-2023 14:47:46

1563

160.9000

XLON

05002050000082035-E0FcskxHKkAR20230818

18-Aug-2023 14:49:31

18

161.1000

XLON

07002070000082716-E0FcskxHKoU020230818

18-Aug-2023 14:49:31

1756

161.1000

XLON

07002070000082716-E0FcskxHKoTy20230818

18-Aug-2023 14:49:32

1319

161.0500

XLON

07002070000082442-E0FcskxHKoVT20230818

18-Aug-2023 14:49:32

14

161.0500

XLON

07002070000082442-E0FcskxHKoVR20230818

18-Aug-2023 14:49:32

662

161.0500

XLON

07002070000082557-E0FcskxHKoVV20230818

18-Aug-2023 14:50:57

2209

161.2000

XLON

05002050000083151-E0FcskxHKt3h20230818

18-Aug-2023 14:51:13

2039

161.1500

XLON

07002070000083160-E0FcskxHKtj720230818

18-Aug-2023 14:52:16

1849

161.0500

XLON

07002070000083561-E0FcskxHKvz920230818

18-Aug-2023 14:53:02

1695

161.0000

XLON

05002050000083544-E0FcskxHKxcA20230818

18-Aug-2023 14:54:02

508

160.8500

XLON

07002070000084068-E0FcskxHKzxl20230818

18-Aug-2023 14:54:02

1334

160.8500

XLON

07002070000084068-E0FcskxHKzxr20230818

18-Aug-2023 14:54:48

1535

160.8000

XLON

07002070000084059-E0FcskxHL1Rx20230818

18-Aug-2023 14:55:43

1730

160.7000

XLON

07002070000084476-E0FcskxHL3MY20230818

18-Aug-2023 14:56:04

1573

160.6500

XLON

05002050000084462-E0FcskxHL47a20230818

18-Aug-2023 14:57:30

1633

160.7000

XLON

07002070000084940-E0FcskxHL7e320230818

18-Aug-2023 14:57:30

2286

160.7500

XLON

07002070000084975-E0FcskxHL7dY20230818

18-Aug-2023 14:59:14

1891

160.6500

XLON

07002070000085326-E0FcskxHLAOL20230818

18-Aug-2023 14:59:45

867

160.6000

XLON

07002070000085316-E0FcskxHLBV920230818

18-Aug-2023 14:59:45

709

160.6000

XLON

07002070000085316-E0FcskxHLBV720230818

18-Aug-2023 15:01:11

1611

160.8500

XLON

05002050000085848-E0FcskxHLEA720230818

18-Aug-2023 15:02:11

1644

160.8500

XLON

07002070000086397-E0FcskxHLG4r20230818

18-Aug-2023 15:02:11

780

160.8500

XLON

07002070000086397-E0FcskxHLG4p20230818

18-Aug-2023 15:03:07

2232

160.9000

XLON

05002050000086621-E0FcskxHLHqs20230818

18-Aug-2023 15:03:59

2366

160.9500

XLON

05002050000086963-E0FcskxHLK3E20230818

18-Aug-2023 15:03:59

1611

160.9500

XLON

07002070000086950-E0FcskxHLK3G20230818

18-Aug-2023 15:06:12

2457

160.9000

XLON

05002050000087433-E0FcskxHLO7h20230818

18-Aug-2023 15:06:13

2106

160.8500

XLON

07002070000087400-E0FcskxHLOBa20230818

18-Aug-2023 15:08:56

1730

161.1500

XLON

07002070000088365-E0FcskxHLTMz20230818

18-Aug-2023 15:08:56

746

161.1500

XLON

05002050000088432-E0FcskxHLTN120230818

18-Aug-2023 15:12:25

652

161.1000

XLON

05002050000088928-E0FcskxHLZAT20230818

18-Aug-2023 15:12:25

1888

161.1000

XLON

07002070000088315-E0FcskxHLZAR20230818

18-Aug-2023 15:12:25

3048

161.1500

XLON

07002070000089041-E0FcskxHLZ6a20230818

18-Aug-2023 15:13:43

198

161.2500

XLON

05002050000089709-E0FcskxHLc0K20230818

18-Aug-2023 15:14:20

2991

161.2500

XLON

05002050000089790-E0FcskxHLd5K20230818

18-Aug-2023 15:14:20

749

161.2500

XLON

07002070000089815-E0FcskxHLd5I20230818

18-Aug-2023 15:14:20

2386

161.2500

XLON

07002070000089815-E0FcskxHLd5G20230818

18-Aug-2023 15:16:04

613

161.4500

XLON

05002050000090278-E0FcskxHLfri20230818

18-Aug-2023 15:16:30

2834

161.4000

XLON

05002050000090270-E0FcskxHLgYV20230818

18-Aug-2023 15:17:05

1890

161.3500

XLON

05002050000090279-E0FcskxHLhUl20230818

18-Aug-2023 15:17:25

1924

161.2500

XLON

05002050000090510-E0FcskxHLiDm20230818

18-Aug-2023 15:18:41

1627

161.3000

XLON

07002070000090906-E0FcskxHLkET20230818

18-Aug-2023 15:20:41

2808

161.4000

XLON

07002070000091588-E0FcskxHLovv20230818

18-Aug-2023 15:23:09

2529

161.5500

XLON

07002070000092046-E0FcskxHLsaz20230818

18-Aug-2023 15:23:25

1274

161.5500

XLON

07002070000092046-E0FcskxHLsyb20230818

18-Aug-2023 15:24:24

4382

161.5500

XLON

07002070000092423-E0FcskxHLuQP20230818

18-Aug-2023 15:24:24

779

161.5500

XLON

05002050000092342-E0FcskxHLuQR20230818

18-Aug-2023 15:25:03

2272

161.5000

XLON

05002050000091599-E0FcskxHLvbP20230818

18-Aug-2023 15:25:15

2028

161.4500

XLON

05002050000091618-E0FcskxHLwB220230818

18-Aug-2023 15:26:09

2370

161.3500

XLON

05002050000092811-E0FcskxHLxVM20230818

18-Aug-2023 15:26:19

2552

161.3000

XLON

07002070000092879-E0FcskxHLxoX20230818

18-Aug-2023 15:27:17

2053

161.2500

XLON

07002070000093293-E0FcskxHLzVo20230818

18-Aug-2023 15:27:35

1385

161.2000

XLON

05002050000093183-E0FcskxHLzyy20230818

18-Aug-2023 15:28:52

1630

161.1000

XLON

07002070000093625-E0FcskxHM2gu20230818

18-Aug-2023 15:29:21

1299

161.0000

XLON

05002050000093250-E0FcskxHM3Y920230818

18-Aug-2023 15:29:24

1630

160.9500

XLON

05002050000093502-E0FcskxHM3cZ20230818

18-Aug-2023 15:30:52

1892

161.0500

XLON

07002070000093940-E0FcskxHM6H420230818

18-Aug-2023 15:30:52

1455

161.0000

XLON

07002070000093909-E0FcskxHM6HK20230818

18-Aug-2023 15:32:32

1977

161.0500

XLON

07002070000094220-E0FcskxHM9Mc20230818

18-Aug-2023 15:34:48

272

161.2000

XLON

07002070000094806-E0FcskxHMCEz20230818

18-Aug-2023 15:36:59

1679

161.4000

XLON

05002050000095166-E0FcskxHMFd320230818

18-Aug-2023 15:36:59

1072

161.4000

XLON

05002050000095165-E0FcskxHMFcz20230818

18-Aug-2023 15:36:59

2744

161.4000

XLON

05002050000095165-E0FcskxHMFcs20230818

18-Aug-2023 15:36:59

1018

161.4000

XLON

07002070000095261-E0FcskxHMFd120230818

18-Aug-2023 15:38:27

18

161.4500

XLON

07002070000095521-E0FcskxHMHpi20230818

18-Aug-2023 15:38:27

2330

161.4500

XLON

07002070000095521-E0FcskxHMHpb20230818

18-Aug-2023 15:38:39

2773

161.4000

XLON

05002050000095282-E0FcskxHMIAX20230818

18-Aug-2023 15:39:52

1780

161.4000

XLON

05002050000095737-E0FcskxHMJlb20230818

18-Aug-2023 15:40:44

304

161.4500

XLON

05002050000096062-E0FcskxHMKy320230818

18-Aug-2023 15:40:47

606

161.4500

XLON

05002050000096071-E0FcskxHMKzp20230818

18-Aug-2023 15:41:08

594

161.4000

XLON

05002050000096084-E0FcskxHMLNF20230818

18-Aug-2023 15:41:26

704

161.5000

XLON

07002070000096312-E0FcskxHMLtM20230818

18-Aug-2023 15:43:03

901

161.5500

XLON

05002050000096489-E0FcskxHMNyH20230818

18-Aug-2023 15:43:03

1740

161.5500

XLON

05002050000096489-E0FcskxHMNyF20230818

18-Aug-2023 15:44:02

2925

161.5500

XLON

07002070000096797-E0FcskxHMOq320230818

18-Aug-2023 15:44:02

760

161.5500

XLON

07002070000096797-E0FcskxHMOq920230818

18-Aug-2023 15:44:33

948

161.5000

XLON

07002070000096454-E0FcskxHMPCX20230818

18-Aug-2023 15:44:33

2413

161.5000

XLON

07002070000096454-E0FcskxHMPCZ20230818

18-Aug-2023 15:45:31

476

161.4500

XLON

07002070000097184-E0FcskxHMQF720230818

18-Aug-2023 15:45:31

528

161.4500

XLON

07002070000097184-E0FcskxHMQF520230818

18-Aug-2023 15:46:07

1476

161.4500

XLON

07002070000097304-E0FcskxHMR2S20230818

18-Aug-2023 15:46:07

888

161.4500

XLON

05002050000097228-E0FcskxHMR2U20230818

18-Aug-2023 15:47:12

948

161.4500

XLON

05002050000097543-E0FcskxHMSH220230818

18-Aug-2023 15:47:12

1347

161.4500

XLON

05002050000097543-E0FcskxHMSH420230818

18-Aug-2023 15:47:39

1086

161.4000

XLON

07002070000097612-E0FcskxHMSky20230818

18-Aug-2023 15:47:39

1181

161.4000

XLON

07002070000097265-E0FcskxHMSku20230818

18-Aug-2023 15:49:00

792

161.3000

XLON

07002070000098005-E0FcskxHMUt520230818

18-Aug-2023 15:49:00

1552

161.3000

XLON

07002070000098005-E0FcskxHMUuH20230818

18-Aug-2023 15:50:47

2056

161.3500

XLON

07002070000098433-E0FcskxHMX6820230818

18-Aug-2023 15:52:48

3448

161.3500

XLON

07002070000098830-E0FcskxHMaMi20230818

18-Aug-2023 15:52:52

3182

161.3000

XLON

07002070000098787-E0FcskxHMabr20230818

18-Aug-2023 15:53:53

2137

161.3500

XLON

07002070000099218-E0FcskxHMbmb20230818

18-Aug-2023 15:53:53

202

161.3500

XLON

07002070000099218-E0FcskxHMbmZ20230818

18-Aug-2023 15:55:25

337

161.3500

XLON

05002050000099294-E0FcskxHMe2j20230818

18-Aug-2023 15:55:31

666

161.4000

XLON

05002050000099554-E0FcskxHMe8j20230818

18-Aug-2023 15:56:21

2076

161.4000

XLON

07002070000099875-E0FcskxHMfHO20230818

18-Aug-2023 15:59:10

3058

161.7000

XLON

07002070000100744-E0FcskxHMjrj20230818

18-Aug-2023 15:59:17

3336

161.6500

XLON

05002050000100686-E0FcskxHMk4f20230818

18-Aug-2023 16:00:31

674

161.7000

XLON

05002050000101350-E0FcskxHMm3820230818

18-Aug-2023 16:02:14

2806

161.7000

XLON

07002070000101513-E0FcskxHMol320230818

18-Aug-2023 16:04:08

2289

162.0000

XLON

05002050000102551-E0FcskxHMrbG20230818

18-Aug-2023 16:04:08

846

162.0000

XLON

07002070000102646-E0FcskxHMrbQ20230818

18-Aug-2023 16:04:12

1266

161.9500

XLON

07002070000102637-E0FcskxHMro620230818

18-Aug-2023 16:04:12

4116

161.9500

XLON

07002070000102637-E0FcskxHMro420230818

18-Aug-2023 16:05:31

478

162.0500

XLON

05002050000103125-E0FcskxHMuSd20230818

18-Aug-2023 16:05:45

569

162.0500

XLON

05002050000103175-E0FcskxHMulM20230818

18-Aug-2023 16:07:02

2617

162.1500

XLON

07002070000103582-E0FcskxHMwhW20230818

18-Aug-2023 16:08:05

680

162.1500

XLON

07002070000103832-E0FcskxHMy9m20230818

18-Aug-2023 16:08:05

2311

162.1500

XLON

07002070000103832-E0FcskxHMy9q20230818

18-Aug-2023 16:08:07

2656

162.1000

XLON

07002070000103525-E0FcskxHMyBl20230818

18-Aug-2023 16:08:07

2247

162.0500

XLON

05002050000103236-E0FcskxHMyCd20230818

18-Aug-2023 16:11:14

1128

162.2000

XLON

07002070000104506-E0FcskxHN2WF20230818

18-Aug-2023 16:11:14

3500

162.2000

XLON

07002070000104506-E0FcskxHN2WD20230818

18-Aug-2023 16:12:15

3289

162.1000

XLON

07002070000104325-E0FcskxHN3g520230818

18-Aug-2023 16:13:17

1165

162.0000

XLON

05002050000104448-E0FcskxHN52z20230818

18-Aug-2023 16:13:17

1129

162.0500

XLON

05002050000104986-E0FcskxHN51O20230818

18-Aug-2023 16:13:35

95

162.0000

XLON

07002070000104710-E0FcskxHN5m020230818

18-Aug-2023 16:13:35

742

162.0000

XLON

07002070000104710-E0FcskxHN5ly20230818

18-Aug-2023 16:15:01

2820

162.2000

XLON

07002070000105832-E0FcskxHN7jJ20230818

18-Aug-2023 16:15:03

3821

162.1500

XLON

07002070000105665-E0FcskxHN7ny20230818

18-Aug-2023 16:15:37

1641

162.2500

XLON

07002070000106189-E0FcskxHN98F20230818

18-Aug-2023 16:15:46

1674

162.2500

XLON

07002070000106189-E0FcskxHN9JX20230818

18-Aug-2023 16:17:10

3315

162.1500

XLON

07002070000106153-E0FcskxHNB6r20230818

18-Aug-2023 16:17:27

2119

162.2000

XLON

07002070000106792-E0FcskxHNBb520230818

18-Aug-2023 16:17:28

1071

162.1500

XLON

05002050000106653-E0FcskxHNBcq20230818

18-Aug-2023 16:19:20

2617

162.2000

XLON

05002050000107272-E0FcskxHNE7620230818

18-Aug-2023 16:19:45

856

162.1500

XLON

05002050000106653-E0FcskxHNEhZ20230818

18-Aug-2023 16:19:45

1723

162.1500

XLON

07002070000107366-E0FcskxHNEhd20230818

18-Aug-2023 16:20:31

969

162.1500

XLON

05002050000107747-E0FcskxHNFzm20230818

18-Aug-2023 16:20:31

1687

162.1500

XLON

05002050000107747-E0FcskxHNFzo20230818

18-Aug-2023 16:20:49

2452

162.0500

XLON

07002070000107849-E0FcskxHNGTs20230818

18-Aug-2023 16:22:58

2090

162.1500

XLON

07002070000108390-E0FcskxHNJcW20230818

18-Aug-2023 16:22:58

34

162.1500

XLON

07002070000108390-E0FcskxHNJcU20230818

18-Aug-2023 16:23:51

453

162.1500

XLON

05002050000108735-E0FcskxHNKgH20230818

18-Aug-2023 16:23:51

2703

162.1000

XLON

05002050000108315-E0FcskxHNKga20230818

18-Aug-2023 16:23:51

902

162.1500

XLON

05002050000108735-E0FcskxHNKgF20230818

18-Aug-2023 16:23:51

1311

162.1500

XLON

05002050000108735-E0FcskxHNKgJ20230818

18-Aug-2023 16:25:33

2150

162.0500

XLON

07002070000109318-E0FcskxHNNDp20230818

18-Aug-2023 16:27:17

1304

162.1500

XLON

07002070000109772-E0FcskxHNPco20230818

18-Aug-2023 16:28:34

1304

162.0500

XLON

07002070000109750-E0FcskxHNRRU20230818

18-Aug-2023 16:28:51

613

162.1000

XLON

07002070000110259-E0FcskxHNRjJ20230818

18-Aug-2023 16:28:56

1794

162.1500

XLON

05002050000110141-E0FcskxHNRqT20230818

 

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