Transaction in Own Shares

abrdn PLC
29 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 25 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

923,078

Highest price paid (per ordinary share)

GBp 162.5000

Lowest price paid (per ordinary share)

GBp 160.4500

Volume weighted average price paid (per ordinary share)

GBp 161.7853

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £162,862,844 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

25-Aug-2023 08:04:19

1492

160.9000

XLON

05002050000004330-E0FhxTKlqLOW20230825

25-Aug-2023 08:05:00

1625

161.1500

XLON

07002070000004553-E0FhxTKlqMIr20230825

25-Aug-2023 08:05:00

1478

161.0500

XLON

05002050000004544-E0FhxTKlqMJR20230825

25-Aug-2023 08:05:35

1614

161.0500

XLON

07002070000004688-E0FhxTKlqNMp20230825

25-Aug-2023 08:05:37

1467

161.0000

XLON

05002050000004864-E0FhxTKlqNQH20230825

25-Aug-2023 08:08:24

742

161.4000

XLON

07002070000005179-E0FhxTKlqS6920230825

25-Aug-2023 08:08:24

860

161.4000

XLON

07002070000005179-E0FhxTKlqS6E20230825

25-Aug-2023 08:10:23

1688

161.4000

XLON

05002050000005756-E0FhxTKlqUie20230825

25-Aug-2023 08:10:23

1579

161.4000

XLON

07002070000005366-E0FhxTKlqUhN20230825

25-Aug-2023 08:10:25

73

161.4000

XLON

07002070000005718-E0FhxTKlqUpi20230825

25-Aug-2023 08:10:25

2200

161.4000

XLON

07002070000005718-E0FhxTKlqUpg20230825

25-Aug-2023 08:10:26

2639

161.4000

XLON

07002070000005726-E0FhxTKlqUwU20230825

25-Aug-2023 08:10:30

2695

161.4000

XLON

07002070000005728-E0FhxTKlqV4c20230825

25-Aug-2023 08:10:59

3566

161.4000

XLON

07002070000005795-E0FhxTKlqVgc20230825

25-Aug-2023 08:11:01

1404

161.4000

XLON

07002070000005803-E0FhxTKlqVjq20230825

25-Aug-2023 08:11:52

1964

161.4000

XLON

07002070000005930-E0FhxTKlqWuu20230825

25-Aug-2023 08:11:52

2068

161.3000

XLON

05002050000004995-E0FhxTKlqWwO20230825

25-Aug-2023 08:11:52

1451

161.2500

XLON

07002070000005178-E0FhxTKlqWwV20230825

25-Aug-2023 08:12:41

2055

161.3000

XLON

07002070000006083-E0FhxTKlqYAT20230825

25-Aug-2023 08:13:14

1480

161.3000

XLON

05002050000006155-E0FhxTKlqYpw20230825

25-Aug-2023 08:15:59

1290

161.3000

XLON

05002050000007281-E0FhxTKlqcQZ20230825

25-Aug-2023 08:15:59

255

161.3000

XLON

07002070000007224-E0FhxTKlqcQB20230825

25-Aug-2023 08:15:59

604

161.3000

XLON

07002070000007224-E0FhxTKlqcQ920230825

25-Aug-2023 08:16:09

2402

161.3000

XLON

07002070000007232-E0FhxTKlqcbj20230825

25-Aug-2023 08:16:25

31

161.3000

XLON

05002050000007470-E0FhxTKlqd3X20230825

25-Aug-2023 08:17:16

1618

161.3000

XLON

05002050000007755-E0FhxTKlqe0u20230825

25-Aug-2023 08:17:31

976

161.2000

XLON

07002070000006927-E0FhxTKlqeIf20230825

25-Aug-2023 08:17:31

2600

161.2000

XLON

07002070000006927-E0FhxTKlqeIZ20230825

25-Aug-2023 08:17:47

1884

161.2000

XLON

07002070000007809-E0FhxTKlqeev20230825

25-Aug-2023 08:19:21

2054

161.4500

XLON

05002050000008412-E0FhxTKlqgbj20230825

25-Aug-2023 08:19:23

2393

161.5000

XLON

07002070000008375-E0FhxTKlqgi820230825

25-Aug-2023 08:20:31

1328

161.3500

XLON

07002070000008303-E0FhxTKlqhxC20230825

25-Aug-2023 08:21:01

2055

161.3500

XLON

05002050000008836-E0FhxTKlqiIR20230825

25-Aug-2023 08:21:01

1759

161.3500

XLON

05002050000008836-E0FhxTKlqiIT20230825

25-Aug-2023 08:24:33

304

161.3500

XLON

07002070000009058-E0FhxTKlqlAr20230825

25-Aug-2023 08:24:33

2577

161.3500

XLON

07002070000009058-E0FhxTKlqlAt20230825

25-Aug-2023 08:24:47

1576

161.3000

XLON

07002070000009054-E0FhxTKlqlJs20230825

25-Aug-2023 08:24:54

856

161.3000

XLON

07002070000009389-E0FhxTKlqlcG20230825

25-Aug-2023 08:27:05

659

161.5000

XLON

05002050000009954-E0FhxTKlqnkx20230825

25-Aug-2023 08:27:05

1230

161.5000

XLON

05002050000009954-E0FhxTKlqnkv20230825

25-Aug-2023 08:27:06

2054

161.5000

XLON

05002050000009960-E0FhxTKlqnmQ20230825

25-Aug-2023 08:27:06

2054

161.5000

XLON

05002050000009960-E0FhxTKlqnmS20230825

25-Aug-2023 08:28:01

3257

161.3500

XLON

05002050000009750-E0FhxTKlqodp20230825

25-Aug-2023 08:29:37

2292

161.4500

XLON

05002050000010318-E0FhxTKlqq7420230825

25-Aug-2023 08:29:40

1315

161.4500

XLON

05002050000010324-E0FhxTKlqqAK20230825

25-Aug-2023 08:31:01

1830

161.4500

XLON

07002070000010485-E0FhxTKlqrO120230825

25-Aug-2023 08:31:03

2985

161.4000

XLON

05002050000010564-E0FhxTKlqrSG20230825

25-Aug-2023 08:32:41

1215

161.3500

XLON

05002050000010827-E0FhxTKlqsii20230825

25-Aug-2023 08:33:35

1856

161.4000

XLON

07002070000010886-E0FhxTKlqtDh20230825

25-Aug-2023 08:33:36

827

161.3500

XLON

05002050000010827-E0FhxTKlqtMp20230825

25-Aug-2023 08:33:36

1455

161.3000

XLON

07002070000010887-E0FhxTKlqtNN20230825

25-Aug-2023 08:33:36

1441

161.3500

XLON

05002050000010921-E0FhxTKlqtMr20230825

25-Aug-2023 08:33:36

401

161.3000

XLON

07002070000010887-E0FhxTKlqtNL20230825

25-Aug-2023 08:35:14

165

161.4500

XLON

07002070000011191-E0FhxTKlqv5c20230825

25-Aug-2023 08:35:14

1915

161.4500

XLON

07002070000011191-E0FhxTKlqv5e20230825

25-Aug-2023 08:35:27

1608

161.4500

XLON

07002070000011228-E0FhxTKlqvJf20230825

25-Aug-2023 08:38:19

3261

161.8000

XLON

05002050000011619-E0FhxTKlqz1c20230825

25-Aug-2023 08:40:11

2727

161.7500

XLON

07002070000011464-E0FhxTKlr11420230825

25-Aug-2023 08:40:11

1613

161.8000

XLON

07002070000011768-E0FhxTKlr10f20230825

25-Aug-2023 08:40:11

2057

161.8000

XLON

07002070000011768-E0FhxTKlr10d20230825

25-Aug-2023 08:40:46

703

161.6500

XLON

07002070000011448-E0FhxTKlr1Xp20230825

25-Aug-2023 08:40:46

1245

161.6500

XLON

05002050000011535-E0FhxTKlr1Xr20230825

25-Aug-2023 08:41:21

1969

162.1500

XLON

05002050000012180-E0FhxTKlr2aI20230825

25-Aug-2023 08:43:48

2712

162.1500

XLON

05002050000012438-E0FhxTKlr4WZ20230825

25-Aug-2023 08:44:07

1501

162.1000

XLON

05002050000012224-E0FhxTKlr4ny20230825

25-Aug-2023 08:45:24

2055

162.1500

XLON

05002050000012711-E0FhxTKlr5r020230825

25-Aug-2023 08:45:24

2054

162.1500

XLON

05002050000012711-E0FhxTKlr5qy20230825

25-Aug-2023 08:45:24

18

162.1500

XLON

05002050000012711-E0FhxTKlr5r220230825

25-Aug-2023 08:46:01

2054

162.0000

XLON

07002070000012785-E0FhxTKlr6JC20230825

25-Aug-2023 08:46:01

709

162.0000

XLON

07002070000012785-E0FhxTKlr6JE20230825

25-Aug-2023 08:46:01

514

162.0000

XLON

07002070000012785-E0FhxTKlr6JA20230825

25-Aug-2023 08:47:43

1249

162.4000

XLON

07002070000013140-E0FhxTKlr83d20230825

25-Aug-2023 08:47:44

513

162.4000

XLON

05002050000013147-E0FhxTKlr85N20230825

25-Aug-2023 08:47:44

353

162.4000

XLON

05002050000013147-E0FhxTKlr85P20230825

25-Aug-2023 08:48:34

487

162.4000

XLON

05002050000013313-E0FhxTKlr8m720230825

25-Aug-2023 08:48:34

1363

162.4000

XLON

05002050000013313-E0FhxTKlr8m520230825

25-Aug-2023 08:49:21

746

162.4000

XLON

05002050000013418-E0FhxTKlr9GK20230825

25-Aug-2023 08:49:21

273

162.4000

XLON

05002050000013418-E0FhxTKlr9GI20230825

25-Aug-2023 08:50:24

1314

162.5000

XLON

05002050000013448-E0FhxTKlrAVc20230825

25-Aug-2023 08:50:24

738

162.5000

XLON

05002050000013448-E0FhxTKlrAVe20230825

25-Aug-2023 08:50:24

2873

162.4500

XLON

05002050000013441-E0FhxTKlrAW920230825

25-Aug-2023 08:51:11

2333

162.2500

XLON

05002050000013137-E0FhxTKlrBNr20230825

25-Aug-2023 08:52:41

2054

162.2000

XLON

05002050000013947-E0FhxTKlrCZa20230825

25-Aug-2023 08:52:41

505

162.2000

XLON

05002050000013947-E0FhxTKlrCZY20230825

25-Aug-2023 08:52:41

521

162.2000

XLON

05002050000013947-E0FhxTKlrCZW20230825

25-Aug-2023 08:54:21

1088

162.2000

XLON

07002070000014109-E0FhxTKlrDu120230825

25-Aug-2023 08:54:21

2055

162.2000

XLON

07002070000014109-E0FhxTKlrDtx20230825

25-Aug-2023 08:54:21

1046

162.2000

XLON

07002070000014109-E0FhxTKlrDtz20230825

25-Aug-2023 08:55:15

110

162.0000

XLON

07002070000013589-E0FhxTKlrEdK20230825

25-Aug-2023 08:55:15

1345

162.0000

XLON

07002070000013589-E0FhxTKlrEdC20230825

25-Aug-2023 08:55:15

3338

161.9500

XLON

07002070000013678-E0FhxTKlrEde20230825

25-Aug-2023 08:57:15

2225

161.9000

XLON

05002050000014394-E0FhxTKlrGG320230825

25-Aug-2023 08:57:15

2596

161.9500

XLON

07002070000014385-E0FhxTKlrGFc20230825

25-Aug-2023 08:57:28

741

161.8000

XLON

07002070000014465-E0FhxTKlrGTw20230825

25-Aug-2023 09:02:58

2455

162.1000

XLON

05002050000015838-E0FhxTKlrKV320230825

25-Aug-2023 09:03:19

2600

162.0500

XLON

05002050000015728-E0FhxTKlrKnX20230825

25-Aug-2023 09:03:19

434

162.0500

XLON

05002050000015728-E0FhxTKlrKna20230825

25-Aug-2023 09:05:55

724

162.0500

XLON

07002070000016461-E0FhxTKlrM8P20230825

25-Aug-2023 09:05:55

2314

162.0500

XLON

05002050000016211-E0FhxTKlrM7G20230825

25-Aug-2023 09:06:49

2724

162.0500

XLON

07002070000016483-E0FhxTKlrMmd20230825

25-Aug-2023 09:07:49

3119

162.1000

XLON

05002050000016724-E0FhxTKlrNe220230825

25-Aug-2023 09:08:33

2160

161.9000

XLON

05002050000015684-E0FhxTKlrOJe20230825

25-Aug-2023 09:09:35

2054

161.9000

XLON

07002070000017012-E0FhxTKlrPLR20230825

25-Aug-2023 09:09:35

900

161.9000

XLON

07002070000017012-E0FhxTKlrPLT20230825

25-Aug-2023 09:11:15

2258

161.8500

XLON

05002050000017258-E0FhxTKlrQRP20230825

25-Aug-2023 09:11:15

529

161.8500

XLON

05002050000017258-E0FhxTKlrQRR20230825

25-Aug-2023 09:12:41

2786

161.8000

XLON

05002050000017468-E0FhxTKlrRA520230825

25-Aug-2023 09:15:45

2766

161.9500

XLON

07002070000017829-E0FhxTKlrSqO20230825

25-Aug-2023 09:15:57

2723

161.9000

XLON

07002070000017745-E0FhxTKlrSw520230825

25-Aug-2023 09:16:02

2852

161.9000

XLON

05002050000017990-E0FhxTKlrT6j20230825

25-Aug-2023 09:18:20

82

162.0000

XLON

05002050000018370-E0FhxTKlrUj920230825

25-Aug-2023 09:18:20

2377

162.0000

XLON

05002050000018370-E0FhxTKlrUj720230825

25-Aug-2023 09:19:21

1709

162.0000

XLON

05002050000018520-E0FhxTKlrVgS20230825

25-Aug-2023 09:19:21

1280

162.0000

XLON

05002050000018520-E0FhxTKlrVgU20230825

25-Aug-2023 09:20:52

2664

161.9000

XLON

07002070000018231-E0FhxTKlrX3I20230825

25-Aug-2023 09:25:25

2791

162.2000

XLON

05002050000019352-E0FhxTKlrb5720230825

25-Aug-2023 09:25:55

1051

162.1500

XLON

07002070000019340-E0FhxTKlrbXS20230825

25-Aug-2023 09:25:55

1955

162.1500

XLON

07002070000019340-E0FhxTKlrbXQ20230825

25-Aug-2023 09:26:01

101

162.1500

XLON

05002050000019608-E0FhxTKlrbiQ20230825

25-Aug-2023 09:26:01

720

162.1500

XLON

05002050000019608-E0FhxTKlrbiO20230825

25-Aug-2023 09:26:04

1288

162.1000

XLON

05002050000019353-E0FhxTKlrbql20230825

25-Aug-2023 09:27:41

336

162.1000

XLON

05002050000019863-E0FhxTKlrdDi20230825

25-Aug-2023 09:29:21

2600

162.1000

XLON

05002050000020074-E0FhxTKlreWK20230825

25-Aug-2023 09:29:21

706

162.1000

XLON

05002050000020074-E0FhxTKlreWM20230825

25-Aug-2023 09:29:31

2484

162.0000

XLON

05002050000019997-E0FhxTKlreZw20230825

25-Aug-2023 09:32:19

2333

162.0500

XLON

05002050000020349-E0FhxTKlrg6S20230825

25-Aug-2023 09:35:59

2333

162.0000

XLON

07002070000020352-E0FhxTKlri0V20230825

25-Aug-2023 09:35:59

1809

162.1000

XLON

07002070000020889-E0FhxTKlrhyl20230825

25-Aug-2023 09:35:59

967

162.1000

XLON

07002070000020889-E0FhxTKlrhyh20230825

25-Aug-2023 09:35:59

3297

162.0500

XLON

05002050000020484-E0FhxTKlrhz720230825

25-Aug-2023 09:36:03

267

162.0000

XLON

05002050000020823-E0FhxTKlri5o20230825

25-Aug-2023 09:36:54

1455

162.0000

XLON

05002050000020911-E0FhxTKlriV820230825

25-Aug-2023 09:37:41

1403

161.9500

XLON

05002050000020994-E0FhxTKlriyJ20230825

25-Aug-2023 09:37:41

728

161.9500

XLON

05002050000020994-E0FhxTKlriyH20230825

25-Aug-2023 09:39:21

2054

161.9500

XLON

07002070000021288-E0FhxTKlrji920230825

25-Aug-2023 09:39:21

384

161.9500

XLON

07002070000021288-E0FhxTKlrjiB20230825

25-Aug-2023 09:39:56

1499

161.8500

XLON

07002070000020896-E0FhxTKlrk4h20230825

25-Aug-2023 09:39:56

727

161.8500

XLON

07002070000020896-E0FhxTKlrk4k20230825

25-Aug-2023 09:41:10

2050

161.7500

XLON

07002070000021641-E0FhxTKlrl0U20230825

25-Aug-2023 09:42:41

1727

161.7500

XLON

05002050000021890-E0FhxTKlrlwY20230825

25-Aug-2023 09:45:12

1039

161.7000

XLON

07002070000022379-E0FhxTKlrnSJ20230825

25-Aug-2023 09:45:12

698

161.7000

XLON

07002070000022379-E0FhxTKlrnSH20230825

25-Aug-2023 09:46:05

2656

161.8000

XLON

05002050000022364-E0FhxTKlroCp20230825

25-Aug-2023 09:47:41

2802

161.7500

XLON

07002070000022695-E0FhxTKlrpOW20230825

25-Aug-2023 09:49:21

306

161.7500

XLON

05002050000022809-E0FhxTKlrqLS20230825

25-Aug-2023 09:50:12

178

161.7500

XLON

05002050000022956-E0FhxTKlrrEO20230825

25-Aug-2023 09:51:01

121

161.7500

XLON

07002070000023136-E0FhxTKlrrfr20230825

25-Aug-2023 09:53:13

1041

161.9000

XLON

07002070000023361-E0FhxTKlrso020230825

25-Aug-2023 09:53:13

2600

161.9000

XLON

07002070000023361-E0FhxTKlrso220230825

25-Aug-2023 09:53:13

91

161.9000

XLON

07002070000023361-E0FhxTKlrso620230825

25-Aug-2023 10:01:12

2744

162.0000

XLON

05002050000023967-E0FhxTKlrxrm20230825

25-Aug-2023 10:01:12

834

162.0000

XLON

05002050000023967-E0FhxTKlrxrj20230825

25-Aug-2023 10:01:15

1332

162.0500

XLON

05002050000024317-E0FhxTKlry0t20230825

25-Aug-2023 10:01:15

1707

162.0500

XLON

05002050000024317-E0FhxTKlry0v20230825

25-Aug-2023 10:01:16

2968

162.0500

XLON

07002070000024377-E0FhxTKlry1Q20230825

25-Aug-2023 10:02:56

1110

162.1000

XLON

05002050000024474-E0FhxTKlryzq20230825

25-Aug-2023 10:06:24

163

162.1000

XLON

05002050000024552-E0FhxTKls14M20230825

25-Aug-2023 10:06:24

812

162.1000

XLON

07002070000024597-E0FhxTKls14O20230825

25-Aug-2023 10:06:24

1783

162.1000

XLON

07002070000024596-E0FhxTKls14I20230825

25-Aug-2023 10:06:24

1755

162.1000

XLON

05002050000024552-E0FhxTKls14K20230825

25-Aug-2023 10:06:54

289

162.1000

XLON

05002050000024942-E0FhxTKls1Jw20230825

25-Aug-2023 10:07:00

1826

162.1000

XLON

05002050000024942-E0FhxTKls1M620230825

25-Aug-2023 10:07:39

2498

162.0000

XLON

07002070000024598-E0FhxTKls1lo20230825

25-Aug-2023 10:08:04

532

162.0000

XLON

07002070000025211-E0FhxTKls24E20230825

25-Aug-2023 10:08:04

141

162.0000

XLON

07002070000025211-E0FhxTKls24C20230825

25-Aug-2023 10:08:04

993

162.0000

XLON

07002070000025211-E0FhxTKls24A20230825

25-Aug-2023 10:09:08

41

162.0000

XLON

05002050000025293-E0FhxTKls2mi20230825

25-Aug-2023 10:10:36

1570

162.1000

XLON

07002070000025489-E0FhxTKls3ir20230825

25-Aug-2023 10:10:36

1446

162.1000

XLON

07002070000025489-E0FhxTKls3iw20230825

25-Aug-2023 10:12:27

2256

162.1000

XLON

05002050000025583-E0FhxTKls4jw20230825

25-Aug-2023 10:15:24

2273

162.1000

XLON

05002050000025915-E0FhxTKls6EZ20230825

25-Aug-2023 10:15:24

672

162.1000

XLON

05002050000025915-E0FhxTKls6EX20230825

25-Aug-2023 10:17:51

1532

162.1000

XLON

07002070000026370-E0FhxTKls7eJ20230825

25-Aug-2023 10:17:51

1713

162.1000

XLON

07002070000026370-E0FhxTKls7eH20230825

25-Aug-2023 10:17:54

1162

162.0500

XLON

07002070000025425-E0FhxTKls7mB20230825

25-Aug-2023 10:17:54

434

162.0500

XLON

07002070000025425-E0FhxTKls7m920230825

25-Aug-2023 10:17:54

724

162.0500

XLON

05002050000025371-E0FhxTKls7m720230825

25-Aug-2023 10:17:57

1143

162.0000

XLON

07002070000025409-E0FhxTKls7nb20230825

25-Aug-2023 10:19:46

2666

162.0500

XLON

07002070000026671-E0FhxTKls9EI20230825

25-Aug-2023 10:21:01

441

162.0500

XLON

05002050000026920-E0FhxTKls9my20230825

25-Aug-2023 10:21:01

486

162.0500

XLON

05002050000026920-E0FhxTKls9n020230825

25-Aug-2023 10:21:01

727

162.0500

XLON

05002050000026920-E0FhxTKls9n220230825

25-Aug-2023 10:22:55

31

162.1000

XLON

05002050000027163-E0FhxTKlsAlD20230825

25-Aug-2023 10:22:55

1700

162.1000

XLON

05002050000027163-E0FhxTKlsAlB20230825

25-Aug-2023 10:22:56

827

162.0500

XLON

07002070000027087-E0FhxTKlsAm420230825

25-Aug-2023 10:22:56

1077

162.0500

XLON

07002070000027087-E0FhxTKlsAm720230825

25-Aug-2023 10:29:42

2652

162.1500

XLON

05002050000027938-E0FhxTKlsEn020230825

25-Aug-2023 10:32:02

636

162.1500

XLON

05002050000028245-E0FhxTKlsGQW20230825

25-Aug-2023 10:32:02

2333

162.1500

XLON

05002050000028245-E0FhxTKlsGQY20230825

25-Aug-2023 10:32:05

1580

162.1000

XLON

05002050000027664-E0FhxTKlsGVB20230825

25-Aug-2023 10:32:05

955

162.1000

XLON

05002050000027664-E0FhxTKlsGV920230825

25-Aug-2023 10:32:57

2297

162.1000

XLON

07002070000028382-E0FhxTKlsH3J20230825

25-Aug-2023 10:35:19

1100

162.1000

XLON

07002070000028744-E0FhxTKlsIUi20230825

25-Aug-2023 10:37:19

1872

162.1500

XLON

07002070000028933-E0FhxTKlsJK120230825

25-Aug-2023 10:39:24

104

162.1500

XLON

07002070000029224-E0FhxTKlsKRT20230825

25-Aug-2023 10:41:00

541

162.1500

XLON

07002070000029224-E0FhxTKlsKxj20230825

25-Aug-2023 10:41:00

1634

162.1500

XLON

07002070000029224-E0FhxTKlsKxg20230825

25-Aug-2023 10:41:09

3320

162.1500

XLON

07002070000029399-E0FhxTKlsL1r20230825

25-Aug-2023 10:44:09

2326

162.1500

XLON

07002070000029754-E0FhxTKlsMf820230825

25-Aug-2023 10:44:11

1861

162.2000

XLON

05002050000029937-E0FhxTKlsMnc20230825

25-Aug-2023 10:44:30

1110

162.1000

XLON

07002070000028744-E0FhxTKlsMzF20230825

25-Aug-2023 10:44:30

994

162.1000

XLON

07002070000029647-E0FhxTKlsMzH20230825

25-Aug-2023 10:45:32

1224

162.0500

XLON

07002070000029856-E0FhxTKlsNaD20230825

25-Aug-2023 10:46:43

1456

162.0500

XLON

07002070000030067-E0FhxTKlsO9B20230825

25-Aug-2023 10:46:43

1456

162.0500

XLON

05002050000030158-E0FhxTKlsO9920230825

25-Aug-2023 10:47:51

590

162.0000

XLON

07002070000030264-E0FhxTKlsOy820230825

25-Aug-2023 10:47:51

531

162.0000

XLON

07002070000030264-E0FhxTKlsOy620230825

25-Aug-2023 10:48:18

1019

161.9000

XLON

05002050000030348-E0FhxTKlsPRZ20230825

25-Aug-2023 10:49:35

1274

161.8000

XLON

07002070000030463-E0FhxTKlsQHz20230825

25-Aug-2023 10:51:24

1115

161.6500

XLON

05002050000030806-E0FhxTKlsRJA20230825

25-Aug-2023 10:51:24

918

161.7000

XLON

05002050000030447-E0FhxTKlsRIg20230825

25-Aug-2023 10:54:24

631

161.7000

XLON

07002070000030988-E0FhxTKlsT7H20230825

25-Aug-2023 10:54:24

795

161.7000

XLON

07002070000030988-E0FhxTKlsT7N20230825

25-Aug-2023 10:54:25

1536

161.6500

XLON

05002050000031070-E0FhxTKlsT8Y20230825

25-Aug-2023 10:56:30

1541

161.6500

XLON

07002070000031510-E0FhxTKlsUMe20230825

25-Aug-2023 10:58:07

898

161.5500

XLON

07002070000030521-E0FhxTKlsV8R20230825

25-Aug-2023 11:01:18

1734

161.8000

XLON

05002050000032214-E0FhxTKlsXTM20230825

25-Aug-2023 11:01:31

2205

161.7500

XLON

07002070000032121-E0FhxTKlsXfg20230825

25-Aug-2023 11:01:43

947

161.7000

XLON

05002050000032215-E0FhxTKlsXnP20230825

25-Aug-2023 11:01:43

860

161.6500

XLON

07002070000032185-E0FhxTKlsXo620230825

25-Aug-2023 11:09:55

3727

161.9500

XLON

05002050000033260-E0FhxTKlsbi920230825

25-Aug-2023 11:10:01

2984

161.8500

XLON

07002070000032914-E0FhxTKlsbly20230825

25-Aug-2023 11:10:01

18

161.9000

XLON

07002070000033092-E0FhxTKlsblh20230825

25-Aug-2023 11:10:01

2600

161.9000

XLON

07002070000033092-E0FhxTKlsbla20230825

25-Aug-2023 11:11:37

1814

161.8000

XLON

05002050000033515-E0FhxTKlsce920230825

25-Aug-2023 11:12:35

220

161.7500

XLON

07002070000033384-E0FhxTKlsdA120230825

25-Aug-2023 11:12:35

1206

161.7500

XLON

07002070000033384-E0FhxTKlsd9z20230825

25-Aug-2023 11:17:54

2551

161.9000

XLON

05002050000034159-E0FhxTKlsgUY20230825

25-Aug-2023 11:21:19

1193

161.9000

XLON

07002070000034386-E0FhxTKlsi7n20230825

25-Aug-2023 11:21:19

1532

161.9000

XLON

07002070000034386-E0FhxTKlsi7l20230825

25-Aug-2023 11:21:19

1431

161.8500

XLON

05002050000034120-E0FhxTKlsi8Q20230825

25-Aug-2023 11:24:25

2459

161.8500

XLON

05002050000034915-E0FhxTKlsjY420230825

25-Aug-2023 11:26:52

105

162.0000

XLON

07002070000035155-E0FhxTKlsl9P20230825

25-Aug-2023 11:26:52

258

162.0000

XLON

07002070000035155-E0FhxTKlsl9R20230825

25-Aug-2023 11:27:41

3594

162.0000

XLON

05002050000035312-E0FhxTKlslhE20230825

25-Aug-2023 11:27:51

2810

161.9500

XLON

05002050000035100-E0FhxTKlslnM20230825

25-Aug-2023 11:30:00

1967

161.9500

XLON

07002070000035433-E0FhxTKlsn7r20230825

25-Aug-2023 11:30:00

164

161.9500

XLON

07002070000035433-E0FhxTKlsn8I20230825

25-Aug-2023 11:31:13

929

162.0000

XLON

07002070000035568-E0FhxTKlso2Y20230825

25-Aug-2023 11:31:13

657

162.0000

XLON

07002070000035568-E0FhxTKlso2b20230825

25-Aug-2023 11:38:30

714

162.0500

XLON

07002070000035908-E0FhxTKlsrnt20230825

25-Aug-2023 11:38:30

737

162.0500

XLON

05002050000036288-E0FhxTKlsrnz20230825

25-Aug-2023 11:38:30

1200

162.0500

XLON

07002070000035908-E0FhxTKlsrnv20230825

25-Aug-2023 11:39:24

149

162.1000

XLON

07002070000036588-E0FhxTKlss4Z20230825

25-Aug-2023 11:39:25

138

162.1000

XLON

05002050000036663-E0FhxTKlss5220230825

25-Aug-2023 11:39:26

160

162.1000

XLON

05002050000036665-E0FhxTKlss5t20230825

25-Aug-2023 11:39:27

75

162.1000

XLON

05002050000036668-E0FhxTKlss6I20230825

25-Aug-2023 11:39:28

42

162.1000

XLON

05002050000036670-E0FhxTKlss8R20230825

25-Aug-2023 11:39:28

93

162.1000

XLON

05002050000036670-E0FhxTKlss8W20230825

25-Aug-2023 11:39:28

2522

162.1000

XLON

05002050000036670-E0FhxTKlss8d20230825

25-Aug-2023 11:40:28

990

162.1000

XLON

07002070000036709-E0FhxTKlssdG20230825

25-Aug-2023 11:40:50

3621

162.0500

XLON

05002050000036582-E0FhxTKlssmW20230825

25-Aug-2023 11:41:46

29

162.0500

XLON

07002070000036809-E0FhxTKlstB820230825

25-Aug-2023 11:41:47

794

162.0500

XLON

07002070000036809-E0FhxTKlstBE20230825

25-Aug-2023 11:41:47

1241

162.0500

XLON

07002070000036809-E0FhxTKlstBG20230825

25-Aug-2023 11:42:44

1837

162.0500

XLON

07002070000037046-E0FhxTKlstnm20230825

25-Aug-2023 11:43:28

191

162.0500

XLON

07002070000037046-E0FhxTKlsu3C20230825

25-Aug-2023 11:44:51

22

162.0500

XLON

07002070000037046-E0FhxTKlsuXr20230825

25-Aug-2023 11:44:51

868

162.0500

XLON

05002050000037229-E0FhxTKlsuXt20230825

25-Aug-2023 11:44:51

813

162.0500

XLON

05002050000037229-E0FhxTKlsuXv20230825

25-Aug-2023 11:46:29

595

162.2000

XLON

07002070000037417-E0FhxTKlsvca20230825

25-Aug-2023 11:46:29

66

162.2000

XLON

07002070000037417-E0FhxTKlsvcS20230825

25-Aug-2023 11:46:30

46

162.2000

XLON

07002070000037417-E0FhxTKlsveI20230825

25-Aug-2023 11:46:32

46

162.2000

XLON

07002070000037417-E0FhxTKlsvf320230825

25-Aug-2023 11:48:27

2017

162.2500

XLON

05002050000037577-E0FhxTKlswbd20230825

25-Aug-2023 11:48:30

135

162.2000

XLON

07002070000037417-E0FhxTKlsweg20230825

25-Aug-2023 11:48:30

784

162.2000

XLON

07002070000037417-E0FhxTKlswej20230825

25-Aug-2023 11:48:34

689

162.2000

XLON

07002070000037417-E0FhxTKlswjl20230825

25-Aug-2023 11:48:34

273

162.2000

XLON

07002070000037417-E0FhxTKlswjj20230825

25-Aug-2023 11:51:01

422

162.2000

XLON

07002070000037955-E0FhxTKlsxfh20230825

25-Aug-2023 11:51:01

1626

162.2000

XLON

07002070000037955-E0FhxTKlsxfj20230825

25-Aug-2023 11:51:26

2118

162.1500

XLON

05002050000037410-E0FhxTKlsxvw20230825

25-Aug-2023 11:52:43

1622

162.1500

XLON

05002050000038423-E0FhxTKlsySQ20230825

25-Aug-2023 11:54:25

2300

162.1500

XLON

05002050000038821-E0FhxTKlsz4920230825

25-Aug-2023 11:54:25

88

162.1500

XLON

05002050000038821-E0FhxTKlsz4B20230825

25-Aug-2023 11:56:25

2109

162.1000

XLON

05002050000038394-E0FhxTKlszo420230825

25-Aug-2023 11:57:06

1751

162.0500

XLON

05002050000039263-E0FhxTKlt06920230825

25-Aug-2023 11:58:10

1118

161.9500

XLON

07002070000039238-E0FhxTKlt0d120230825

25-Aug-2023 11:59:24

1532

161.9000

XLON

05002050000039679-E0FhxTKlt1F820230825

25-Aug-2023 12:04:55

2984

162.2000

XLON

05002050000040903-E0FhxTKlt5Yd20230825

25-Aug-2023 12:07:41

4237

162.2000

XLON

07002070000041765-E0FhxTKlt78W20230825

25-Aug-2023 12:07:48

1574

162.1500

XLON

07002070000040787-E0FhxTKlt7CB20230825

25-Aug-2023 12:07:48

850

162.1500

XLON

07002070000041520-E0FhxTKlt7CD20230825

25-Aug-2023 12:08:32

1097

162.1000

XLON

05002050000041181-E0FhxTKlt7ZO20230825

25-Aug-2023 12:11:09

294

162.0500

XLON

05002050000042184-E0FhxTKlt94020230825

25-Aug-2023 12:11:09

1374

162.0500

XLON

05002050000042184-E0FhxTKlt93p20230825

25-Aug-2023 12:16:45

2231

162.1000

XLON

05002050000043139-E0FhxTKltBQd20230825

25-Aug-2023 12:16:45

1848

162.1000

XLON

05002050000043139-E0FhxTKltBQZ20230825

25-Aug-2023 12:18:25

55

162.1500

XLON

07002070000043402-E0FhxTKltC1b20230825

25-Aug-2023 12:18:25

535

162.1500

XLON

07002070000043402-E0FhxTKltC1f20230825

25-Aug-2023 12:18:25

1015

162.1500

XLON

07002070000043402-E0FhxTKltC1j20230825

25-Aug-2023 12:18:25

96

162.1500

XLON

07002070000043402-E0FhxTKltC1d20230825

25-Aug-2023 12:18:25

2055

162.1500

XLON

07002070000043402-E0FhxTKltC1h20230825

25-Aug-2023 12:21:04

797

162.1500

XLON

07002070000043901-E0FhxTKltD5020230825

25-Aug-2023 12:21:04

137

162.1500

XLON

07002070000043901-E0FhxTKltD5420230825

25-Aug-2023 12:21:04

1182

162.1500

XLON

07002070000043901-E0FhxTKltD5A20230825

25-Aug-2023 12:21:04

305

162.1500

XLON

07002070000043901-E0FhxTKltD5820230825

25-Aug-2023 12:21:04

1107

162.1500

XLON

07002070000043901-E0FhxTKltD5620230825

25-Aug-2023 12:21:04

115

162.1500

XLON

07002070000043901-E0FhxTKltD5220230825

25-Aug-2023 12:23:43

535

162.1500

XLON

07002070000044462-E0FhxTKltEN320230825

25-Aug-2023 12:23:43

370

162.1500

XLON

07002070000044462-E0FhxTKltEMx20230825

25-Aug-2023 12:23:43

589

162.1500

XLON

07002070000044462-E0FhxTKltEMv20230825

25-Aug-2023 12:23:43

61

162.1500

XLON

07002070000044462-E0FhxTKltEN520230825

25-Aug-2023 12:23:43

3

162.1500

XLON

07002070000044462-E0FhxTKltEMz20230825

25-Aug-2023 12:23:43

967

162.1500

XLON

07002070000044462-E0FhxTKltEN720230825

25-Aug-2023 12:23:43

931

162.1500

XLON

07002070000044462-E0FhxTKltEN120230825

25-Aug-2023 12:24:21

55

162.1500

XLON

05002050000044544-E0FhxTKltEeW20230825

25-Aug-2023 12:24:21

232

162.1500

XLON

05002050000044544-E0FhxTKltEeQ20230825

25-Aug-2023 12:24:21

585

162.1500

XLON

05002050000044544-E0FhxTKltEeS20230825

25-Aug-2023 12:24:21

25

162.1500

XLON

05002050000044544-E0FhxTKltEeU20230825

25-Aug-2023 12:24:21

247

162.1500

XLON

05002050000044544-E0FhxTKltEeY20230825

25-Aug-2023 12:27:22

1017

162.1000

XLON

07002070000044663-E0FhxTKltFow20230825

25-Aug-2023 12:27:22

153

162.1000

XLON

07002070000044663-E0FhxTKltFoy20230825

25-Aug-2023 12:27:22

1616

162.1000

XLON

07002070000044770-E0FhxTKltFp020230825

25-Aug-2023 12:28:12

248

162.1000

XLON

07002070000044959-E0FhxTKltG4s20230825

25-Aug-2023 12:28:56

989

162.1000

XLON

07002070000044959-E0FhxTKltGF820230825

25-Aug-2023 12:33:14

1097

162.1000

XLON

07002070000044959-E0FhxTKltHub20230825

25-Aug-2023 12:33:14

790

162.1000

XLON

05002050000045415-E0FhxTKltHuk20230825

25-Aug-2023 12:33:14

1694

162.1000

XLON

07002070000045175-E0FhxTKltHud20230825

25-Aug-2023 12:33:25

2031

162.0500

XLON

05002050000042543-E0FhxTKltI9a20230825

25-Aug-2023 12:33:27

806

162.0000

XLON

07002070000045472-E0FhxTKltICc20230825

25-Aug-2023 12:33:27

1425

162.0000

XLON

07002070000044480-E0FhxTKltICQ20230825

25-Aug-2023 12:33:28

695

161.9500

XLON

07002070000044578-E0FhxTKltIDo20230825

25-Aug-2023 12:34:48

1856

162.0000

XLON

05002050000045814-E0FhxTKltIyM20230825

25-Aug-2023 12:36:13

1522

162.0500

XLON

07002070000046202-E0FhxTKltJqV20230825

25-Aug-2023 12:36:13

1281

162.0500

XLON

07002070000046202-E0FhxTKltJqX20230825

25-Aug-2023 12:36:25

2065

162.0000

XLON

05002050000046016-E0FhxTKltK1n20230825

25-Aug-2023 12:38:33

151

162.1000

XLON

05002050000046637-E0FhxTKltLLw20230825

25-Aug-2023 12:38:33

1268

162.1000

XLON

05002050000046637-E0FhxTKltLLy20230825

25-Aug-2023 12:39:22

24

162.1000

XLON

07002070000046765-E0FhxTKltLbI20230825

25-Aug-2023 12:39:22

289

162.1000

XLON

07002070000046765-E0FhxTKltLbG20230825

25-Aug-2023 12:40:13

43

162.1000

XLON

07002070000046836-E0FhxTKltLx620230825

25-Aug-2023 12:42:34

1926

162.1000

XLON

05002050000046944-E0FhxTKltMpu20230825

25-Aug-2023 12:42:34

959

162.1000

XLON

05002050000046944-E0FhxTKltMpw20230825

25-Aug-2023 12:42:42

2308

162.1000

XLON

05002050000047147-E0FhxTKltMrM20230825

25-Aug-2023 12:48:04

308

162.1500

XLON

05002050000047720-E0FhxTKltOew20230825

25-Aug-2023 12:48:04

235

162.1500

XLON

05002050000047720-E0FhxTKltOf020230825

25-Aug-2023 12:48:04

231

162.1500

XLON

05002050000047720-E0FhxTKltOey20230825

25-Aug-2023 12:48:04

2334

162.1500

XLON

05002050000047720-E0FhxTKltOf220230825

25-Aug-2023 12:48:37

2436

162.1000

XLON

05002050000047381-E0FhxTKltOt920230825

25-Aug-2023 12:48:37

1522

162.1000

XLON

07002070000047711-E0FhxTKltOtD20230825

25-Aug-2023 12:50:02

1920

162.1000

XLON

05002050000047866-E0FhxTKltPUA20230825

25-Aug-2023 12:52:42

325

162.1000

XLON

07002070000048365-E0FhxTKltQdr20230825

25-Aug-2023 12:52:42

816

162.1000

XLON

07002070000048365-E0FhxTKltQdt20230825

25-Aug-2023 12:53:20

1523

162.0500

XLON

07002070000047911-E0FhxTKltR0n20230825

25-Aug-2023 12:53:20

803

162.0500

XLON

05002050000048310-E0FhxTKltR0r20230825

25-Aug-2023 12:55:13

611

162.0500

XLON

07002070000048709-E0FhxTKltRf420230825

25-Aug-2023 12:55:13

777

162.0500

XLON

07002070000048709-E0FhxTKltRf620230825

25-Aug-2023 12:56:32

208

162.0500

XLON

05002050000048755-E0FhxTKltS3a20230825

25-Aug-2023 12:56:32

2487

162.0500

XLON

05002050000048755-E0FhxTKltS3c20230825

25-Aug-2023 12:57:12

736

162.0000

XLON

05002050000048512-E0FhxTKltSPh20230825

25-Aug-2023 12:57:12

1048

162.0000

XLON

05002050000048512-E0FhxTKltSPj20230825

25-Aug-2023 12:57:24

842

161.9500

XLON

05002050000048026-E0FhxTKltSTm20230825

25-Aug-2023 12:57:24

515

161.9500

XLON

05002050000048026-E0FhxTKltSTq20230825

25-Aug-2023 13:03:54

597

162.2500

XLON

07002070000049862-E0FhxTKltV8a20230825

25-Aug-2023 13:04:17

2199

162.2500

XLON

05002050000049798-E0FhxTKltVQc20230825

25-Aug-2023 13:04:17

669

162.2500

XLON

05002050000049798-E0FhxTKltVQf20230825

25-Aug-2023 13:04:17

247

162.2500

XLON

05002050000049798-E0FhxTKltVQO20230825

25-Aug-2023 13:05:57

301

162.2500

XLON

05002050000050026-E0FhxTKltW8720230825

25-Aug-2023 13:06:53

1592

162.2500

XLON

07002070000050281-E0FhxTKltWOI20230825

25-Aug-2023 13:06:53

1075

162.2500

XLON

07002070000050281-E0FhxTKltWO420230825

25-Aug-2023 13:06:53

798

162.2500

XLON

07002070000050281-E0FhxTKltWOX20230825

25-Aug-2023 13:11:31

26

162.4000

XLON

05002050000050815-E0FhxTKltZ8y20230825

25-Aug-2023 13:11:31

119

162.4000

XLON

05002050000050815-E0FhxTKltZ9220230825

25-Aug-2023 13:11:31

301

162.4000

XLON

05002050000050815-E0FhxTKltZ9020230825

25-Aug-2023 13:11:32

1044

162.4000

XLON

05002050000050819-E0FhxTKltZAG20230825

25-Aug-2023 13:11:32

855

162.4000

XLON

05002050000050819-E0FhxTKltZAX20230825

25-Aug-2023 13:11:32

1880

162.4000

XLON

05002050000050819-E0FhxTKltZAk20230825

25-Aug-2023 13:12:23

199

162.4000

XLON

05002050000050943-E0FhxTKltZgZ20230825

25-Aug-2023 13:12:23

765

162.4000

XLON

05002050000050943-E0FhxTKltZgX20230825

25-Aug-2023 13:15:58

2349

162.4000

XLON

05002050000051062-E0FhxTKltbTc20230825

25-Aug-2023 13:15:58

534

162.4000

XLON

05002050000051062-E0FhxTKltbTf20230825

25-Aug-2023 13:15:58

857

162.4000

XLON

05002050000051062-E0FhxTKltbTa20230825

25-Aug-2023 13:16:59

2734

162.4000

XLON

05002050000051367-E0FhxTKltbyX20230825

25-Aug-2023 13:17:36

657

162.3000

XLON

07002070000051546-E0FhxTKltcJl20230825

25-Aug-2023 13:17:36

3531

162.3500

XLON

07002070000050698-E0FhxTKltcHj20230825

25-Aug-2023 13:17:36

1251

162.3000

XLON

05002050000051063-E0FhxTKltcJg20230825

25-Aug-2023 13:17:36

232

162.3000

XLON

05002050000051063-E0FhxTKltcJj20230825

25-Aug-2023 13:18:41

2226

162.2000

XLON

05002050000051695-E0FhxTKltcjZ20230825

25-Aug-2023 13:18:41

1156

162.1500

XLON

07002070000051764-E0FhxTKltckk20230825

25-Aug-2023 13:19:01

658

162.1000

XLON

05002050000051571-E0FhxTKltcri20230825

25-Aug-2023 13:21:03

1331

162.1000

XLON

05002050000052073-E0FhxTKlte5g20230825

25-Aug-2023 13:21:27

1331

162.0500

XLON

07002070000052067-E0FhxTKlteAy20230825

25-Aug-2023 13:23:36

1561

162.0500

XLON

05002050000052412-E0FhxTKltf8h20230825

25-Aug-2023 13:26:51

1331

162.1000

XLON

05002050000052804-E0FhxTKltghl20230825

25-Aug-2023 13:29:04

624

162.1000

XLON

07002070000053041-E0FhxTKlthzg20230825

25-Aug-2023 13:29:04

157

162.1000

XLON

05002050000053061-E0FhxTKlthzi20230825

25-Aug-2023 13:29:44

3168

162.1500

XLON

07002070000053402-E0FhxTKltim620230825

25-Aug-2023 13:31:09

1181

162.1000

XLON

05002050000053061-E0FhxTKltjtD20230825

25-Aug-2023 13:31:09

1298

162.1000

XLON

05002050000053350-E0FhxTKltjtF20230825

25-Aug-2023 13:31:09

3065

162.0500

XLON

05002050000053666-E0FhxTKltjth20230825

25-Aug-2023 13:34:20

1886

161.8000

XLON

07002070000053978-E0FhxTKltm4E20230825

25-Aug-2023 13:37:07

3044

161.8000

XLON

07002070000054636-E0FhxTKltnFh20230825

25-Aug-2023 13:38:33

239

161.7500

XLON

05002050000053967-E0FhxTKlto6N20230825

25-Aug-2023 13:38:33

457

161.7500

XLON

05002050000053967-E0FhxTKlto6I20230825

25-Aug-2023 13:38:33

1045

161.7500

XLON

05002050000053967-E0FhxTKlto6P20230825

25-Aug-2023 13:38:33

1254

161.7000

XLON

07002070000054458-E0FhxTKlto6r20230825

25-Aug-2023 13:40:13

2055

161.7000

XLON

07002070000054979-E0FhxTKltp4920230825

25-Aug-2023 13:42:18

409

161.9500

XLON

07002070000055292-E0FhxTKltqq820230825

25-Aug-2023 13:42:18

2055

161.9500

XLON

07002070000055292-E0FhxTKltqqA20230825

25-Aug-2023 13:42:32

1724

161.9500

XLON

05002050000055484-E0FhxTKltr1O20230825

25-Aug-2023 13:52:25

2277

162.0500

XLON

05002050000056071-E0FhxTKltwL920230825

25-Aug-2023 13:52:25

2922

162.0500

XLON

07002070000055759-E0FhxTKltwL520230825

25-Aug-2023 13:52:25

261

162.0500

XLON

05002050000056071-E0FhxTKltwL720230825

25-Aug-2023 13:52:30

433

162.2000

XLON

07002070000056716-E0FhxTKltwUF20230825

25-Aug-2023 13:52:30

1846

162.2000

XLON

07002070000056716-E0FhxTKltwUL20230825

25-Aug-2023 13:52:30

708

162.2000

XLON

07002070000056716-E0FhxTKltwUN20230825

25-Aug-2023 13:54:25

3958

162.2500

XLON

07002070000056894-E0FhxTKltxJG20230825

25-Aug-2023 13:54:56

4073

162.2500

XLON

05002050000056959-E0FhxTKltxYo20230825

25-Aug-2023 13:55:29

4073

162.2000

XLON

05002050000056729-E0FhxTKltxsS20230825

25-Aug-2023 13:59:14

3441

162.3500

XLON

07002070000057338-E0FhxTKlu06720230825

25-Aug-2023 14:01:35

1460

162.3500

XLON

05002050000057583-E0FhxTKlu1Wj20230825

25-Aug-2023 14:01:35

916

162.3500

XLON

05002050000057583-E0FhxTKlu1Wh20230825

25-Aug-2023 14:01:53

679

162.3500

XLON

05002050000057798-E0FhxTKlu1fr20230825

25-Aug-2023 14:02:25

2420

162.3000

XLON

07002070000057166-E0FhxTKlu1w520230825

25-Aug-2023 14:03:33

1380

162.3000

XLON

05002050000058017-E0FhxTKlu2OM20230825

25-Aug-2023 14:03:33

1906

162.3000

XLON

05002050000058017-E0FhxTKlu2OK20230825

25-Aug-2023 14:03:40

802

162.2500

XLON

07002070000057874-E0FhxTKlu2Tq20230825

25-Aug-2023 14:03:40

729

162.2500

XLON

07002070000057874-E0FhxTKlu2Tl20230825

25-Aug-2023 14:03:40

14

162.2500

XLON

07002070000057874-E0FhxTKlu2Tv20230825

25-Aug-2023 14:03:40

983

162.2500

XLON

05002050000057426-E0FhxTKlu2Tj20230825

25-Aug-2023 14:03:41

1513

162.2000

XLON

07002070000057395-E0FhxTKlu2VN20230825

25-Aug-2023 14:03:41

893

162.2000

XLON

05002050000057687-E0FhxTKlu2VP20230825

25-Aug-2023 14:05:13

135

162.1500

XLON

05002050000058302-E0FhxTKlu3kq20230825

25-Aug-2023 14:05:13

885

162.1500

XLON

05002050000058302-E0FhxTKlu3ko20230825

25-Aug-2023 14:05:13

658

162.1500

XLON

05002050000058302-E0FhxTKlu3km20230825

25-Aug-2023 14:06:02

1094

162.1500

XLON

07002070000058426-E0FhxTKlu4Ot20230825

25-Aug-2023 14:06:02

931

162.1500

XLON

07002070000058426-E0FhxTKlu4Ov20230825

25-Aug-2023 14:07:40

1821

162.2000

XLON

05002050000058660-E0FhxTKlu5No20230825

25-Aug-2023 14:08:25

2230

162.1500

XLON

07002070000058675-E0FhxTKlu5nI20230825

25-Aug-2023 14:08:25

28

162.1500

XLON

07002070000058675-E0FhxTKlu5nK20230825

25-Aug-2023 14:10:56

2552

162.3000

XLON

05002050000059011-E0FhxTKlu75i20230825

25-Aug-2023 14:11:58

2552

162.2500

XLON

05002050000058982-E0FhxTKlu7eL20230825

25-Aug-2023 14:11:58

2355

162.3000

XLON

05002050000059108-E0FhxTKlu7dt20230825

25-Aug-2023 14:12:01

1374

162.2000

XLON

07002070000058985-E0FhxTKlu7fW20230825

25-Aug-2023 14:15:16

1586

162.1500

XLON

05002050000059354-E0FhxTKlu9Rf20230825

25-Aug-2023 14:15:16

2221

162.2000

XLON

05002050000059362-E0FhxTKlu9RG20230825

25-Aug-2023 14:16:42

2263

162.2000

XLON

07002070000059867-E0FhxTKluAnh20230825

25-Aug-2023 14:16:55

1312

162.1000

XLON

05002050000059853-E0FhxTKluAy520230825

25-Aug-2023 14:16:55

951

162.1000

XLON

07002070000059466-E0FhxTKluAy320230825

25-Aug-2023 14:17:42

137

162.1000

XLON

05002050000060121-E0FhxTKluC5020230825

25-Aug-2023 14:18:34

298

162.0500

XLON

07002070000060235-E0FhxTKluCon20230825

25-Aug-2023 14:18:34

1171

162.0500

XLON

07002070000060235-E0FhxTKluCop20230825

25-Aug-2023 14:18:34

685

162.0500

XLON

07002070000060235-E0FhxTKluCor20230825

25-Aug-2023 14:21:00

2119

161.9000

XLON

07002070000060077-E0FhxTKluEb420230825

25-Aug-2023 14:21:00

2264

161.9500

XLON

07002070000059913-E0FhxTKluEZk20230825

25-Aug-2023 14:21:00

2304

162.0000

XLON

07002070000060535-E0FhxTKluEYm20230825

25-Aug-2023 14:21:00

559

162.0000

XLON

07002070000060535-E0FhxTKluEYo20230825

25-Aug-2023 14:21:14

2374

161.8000

XLON

07002070000060628-E0FhxTKluElx20230825

25-Aug-2023 14:21:55

1114

161.7500

XLON

05002050000060648-E0FhxTKluFEP20230825

25-Aug-2023 14:21:55

1091

161.7500

XLON

05002050000060648-E0FhxTKluFER20230825

25-Aug-2023 14:22:52

2016

161.7500

XLON

05002050000060933-E0FhxTKluG1F20230825

25-Aug-2023 14:22:52

1706

161.7500

XLON

05002050000060934-E0FhxTKluG1H20230825

25-Aug-2023 14:24:48

1240

161.7500

XLON

07002070000061100-E0FhxTKluHAM20230825

25-Aug-2023 14:25:07

983

161.7500

XLON

07002070000061100-E0FhxTKluHQQ20230825

25-Aug-2023 14:26:42

1509

161.8500

XLON

07002070000061458-E0FhxTKluITm20230825

25-Aug-2023 14:26:42

618

161.8500

XLON

07002070000061458-E0FhxTKluITu20230825

25-Aug-2023 14:27:30

2321

161.8000

XLON

05002050000061410-E0FhxTKluIsk20230825

25-Aug-2023 14:28:23

2214

161.8000

XLON

05002050000061678-E0FhxTKluJWb20230825

25-Aug-2023 14:28:30

2352

161.7500

XLON

07002070000061646-E0FhxTKluJee20230825

25-Aug-2023 14:28:30

416

161.7500

XLON

07002070000061646-E0FhxTKluJei20230825

25-Aug-2023 14:31:05

2987

161.9000

XLON

05002050000062780-E0FhxTKluOFK20230825

25-Aug-2023 14:31:05

231

161.9000

XLON

05002050000062780-E0FhxTKluOFP20230825

25-Aug-2023 14:31:08

2442

161.8500

XLON

05002050000062568-E0FhxTKluOSS20230825

25-Aug-2023 14:33:01

3252

162.0500

XLON

05002050000063356-E0FhxTKluReg20230825

25-Aug-2023 14:34:40

2820

162.0500

XLON

05002050000063758-E0FhxTKluTll20230825

25-Aug-2023 14:35:09

2168

162.0000

XLON

07002070000063397-E0FhxTKluUSY20230825

25-Aug-2023 14:35:20

1401

161.9000

XLON

07002070000063831-E0FhxTKluUs420230825

25-Aug-2023 14:35:20

949

161.9000

XLON

07002070000063315-E0FhxTKluUs220230825

25-Aug-2023 14:37:08

510

162.1000

XLON

07002070000064664-E0FhxTKluWzV20230825

25-Aug-2023 14:37:53

1452

162.0500

XLON

07002070000064685-E0FhxTKluY0i20230825

25-Aug-2023 14:37:53

1212

162.0500

XLON

05002050000064725-E0FhxTKluY0k20230825

25-Aug-2023 14:38:12

2408

162.0000

XLON

07002070000064347-E0FhxTKluYO320230825

25-Aug-2023 14:40:36

69

161.9500

XLON

05002050000065228-E0FhxTKluc9D20230825

25-Aug-2023 14:40:36

3145

161.9500

XLON

05002050000065228-E0FhxTKluc9B20230825

25-Aug-2023 14:40:37

583

161.9000

XLON

05002050000065146-E0FhxTKlucCG20230825

25-Aug-2023 14:40:37

2173

161.9000

XLON

05002050000065146-E0FhxTKlucCJ20230825

25-Aug-2023 14:41:57

2933

161.7000

XLON

05002050000065735-E0FhxTKlufRY20230825

25-Aug-2023 14:43:37

1084

161.7000

XLON

05002050000066393-E0FhxTKluj0Y20230825

25-Aug-2023 14:43:37

3781

161.7000

XLON

07002070000066571-E0FhxTKluj0W20230825

25-Aug-2023 14:45:01

1213

161.7500

XLON

05002050000066906-E0FhxTKlukgG20230825

25-Aug-2023 14:45:01

1319

161.7500

XLON

05002050000066906-E0FhxTKlukgD20230825

25-Aug-2023 14:45:02

2321

161.7000

XLON

07002070000067067-E0FhxTKlukmS20230825

25-Aug-2023 14:47:34

2200

161.7500

XLON

07002070000067701-E0FhxTKluoKl20230825

25-Aug-2023 14:48:32

2664

161.7500

XLON

07002070000068093-E0FhxTKlupmv20230825

25-Aug-2023 14:49:03

2400

161.7000

XLON

07002070000067664-E0FhxTKluqcf20230825

25-Aug-2023 14:49:42

2499

161.7500

XLON

07002070000068687-E0FhxTKlurb320230825

25-Aug-2023 14:50:00

2079

161.7000

XLON

07002070000068636-E0FhxTKluryw20230825

25-Aug-2023 14:50:00

1329

161.7000

XLON

07002070000068636-E0FhxTKluryo20230825

25-Aug-2023 14:51:29

1010

161.4500

XLON

07002070000069269-E0FhxTKluuuQ20230825

25-Aug-2023 14:51:29

1530

161.4500

XLON

07002070000069269-E0FhxTKluuuc20230825

25-Aug-2023 14:54:09

2771

161.6500

XLON

07002070000069815-E0FhxTKluyHH20230825

25-Aug-2023 14:54:09

1848

161.6500

XLON

05002050000069635-E0FhxTKluyHJ20230825

25-Aug-2023 14:54:52

993

161.6000

XLON

05002050000069957-E0FhxTKluzDp20230825

25-Aug-2023 14:54:52

1255

161.6000

XLON

05002050000069957-E0FhxTKluzDs20230825

25-Aug-2023 14:56:11

192

161.5500

XLON

05002050000069871-E0FhxTKlv0tc20230825

25-Aug-2023 14:56:11

2600

161.5500

XLON

05002050000069871-E0FhxTKlv0tV20230825

25-Aug-2023 14:56:11

130

161.5500

XLON

05002050000069871-E0FhxTKlv0tR20230825

25-Aug-2023 14:56:34

1154

161.5000

XLON

07002070000070417-E0FhxTKlv1OV20230825

25-Aug-2023 14:56:48

1574

161.4500

XLON

05002050000069958-E0FhxTKlv1fc20230825

25-Aug-2023 14:59:06

2447

161.4000

XLON

07002070000070824-E0FhxTKlv3rF20230825

25-Aug-2023 15:00:13

3310

161.4000

XLON

05002050000071464-E0FhxTKlv54F20230825

25-Aug-2023 15:02:03

1935

161.5500

XLON

07002070000072307-E0FhxTKlv7Mb20230825

25-Aug-2023 15:02:03

1152

161.5500

XLON

05002050000072132-E0FhxTKlv7MZ20230825

25-Aug-2023 15:02:03

2953

161.5000

XLON

05002050000072000-E0FhxTKlv7Jf20230825

25-Aug-2023 15:02:30

2953

161.6500

XLON

05002050000072236-E0FhxTKlv8ge20230825

25-Aug-2023 15:03:15

2410

161.7500

XLON

05002050000072923-E0FhxTKlvDBF20230825

25-Aug-2023 15:03:15

2811

161.7000

XLON

07002070000072965-E0FhxTKlvDBq20230825

25-Aug-2023 15:04:25

2724

161.9000

XLON

07002070000073794-E0FhxTKlvGje20230825

25-Aug-2023 15:05:00

2542

161.8500

XLON

05002050000073593-E0FhxTKlvIHU20230825

25-Aug-2023 15:06:31

1613

161.8000

XLON

05002050000074583-E0FhxTKlvM8n20230825

25-Aug-2023 15:06:36

211

161.7500

XLON

05002050000074563-E0FhxTKlvMMk20230825

25-Aug-2023 15:06:36

1723

161.7500

XLON

05002050000074563-E0FhxTKlvMMi20230825

25-Aug-2023 15:07:35

1290

161.6000

XLON

05002050000075261-E0FhxTKlvPK120230825

25-Aug-2023 15:08:00

494

161.5000

XLON

07002070000075679-E0FhxTKlvQZ420230825

25-Aug-2023 15:08:00

1444

161.5000

XLON

07002070000075679-E0FhxTKlvQZ220230825

25-Aug-2023 15:09:17

121

161.4500

XLON

05002050000075471-E0FhxTKlvTao20230825

25-Aug-2023 15:09:17

1370

161.4500

XLON

05002050000075471-E0FhxTKlvTaq20230825

25-Aug-2023 15:09:34

2310

161.4000

XLON

05002050000076111-E0FhxTKlvUFb20230825

25-Aug-2023 15:11:04

946

161.4500

XLON

05002050000076675-E0FhxTKlvXBj20230825

25-Aug-2023 15:11:04

440

161.4500

XLON

05002050000076675-E0FhxTKlvXBh20230825

25-Aug-2023 15:11:04

902

161.4500

XLON

07002070000076969-E0FhxTKlvXBl20230825

25-Aug-2023 15:11:58

1650

161.5500

XLON

05002050000076971-E0FhxTKlvZIL20230825

25-Aug-2023 15:12:27

2233

161.4500

XLON

07002070000077135-E0FhxTKlvaGD20230825

25-Aug-2023 15:13:22

1644

161.7000

XLON

07002070000078037-E0FhxTKlvcq520230825

25-Aug-2023 15:14:40

900

161.9000

XLON

05002050000078359-E0FhxTKlvfUD20230825

25-Aug-2023 15:14:57

1504

161.9000

XLON

05002050000078359-E0FhxTKlvg8H20230825

25-Aug-2023 15:14:57

309

161.9000

XLON

05002050000078359-E0FhxTKlvg8420230825

25-Aug-2023 15:15:27

1507

161.9500

XLON

07002070000078821-E0FhxTKlvhKz20230825

25-Aug-2023 15:16:28

2145

162.1000

XLON

05002050000079214-E0FhxTKlvjed20230825

25-Aug-2023 15:17:31

644

162.3000

XLON

07002070000079854-E0FhxTKlvmY220230825

25-Aug-2023 15:17:31

1501

162.3000

XLON

05002050000079684-E0FhxTKlvmY020230825

25-Aug-2023 15:17:43

306

162.3500

XLON

07002070000080019-E0FhxTKlvmxg20230825

25-Aug-2023 15:18:28

2145

162.2000

XLON

05002050000079405-E0FhxTKlvohZ20230825

25-Aug-2023 15:18:28

2724

162.2000

XLON

05002050000079842-E0FhxTKlvohb20230825

25-Aug-2023 15:19:15

1423

161.9500

XLON

05002050000080131-E0FhxTKlvrLI20230825

25-Aug-2023 15:19:29

1679

162.0000

XLON

07002070000080897-E0FhxTKlvs1x20230825

25-Aug-2023 15:19:34

126

162.0000

XLON

07002070000080897-E0FhxTKlvsFk20230825

25-Aug-2023 15:20:48

862

161.9000

XLON

05002050000080659-E0FhxTKlvvYg20230825

25-Aug-2023 15:20:48

1435

161.9000

XLON

05002050000080659-E0FhxTKlvvYS20230825

25-Aug-2023 15:21:39

1644

162.0000

XLON

05002050000081613-E0FhxTKlvxWN20230825

25-Aug-2023 15:21:39

1643

162.0000

XLON

07002070000081764-E0FhxTKlvxWJ20230825

25-Aug-2023 15:22:05

1355

161.9000

XLON

07002070000081601-E0FhxTKlvyY220230825

25-Aug-2023 15:22:05

386

161.9000

XLON

07002070000081601-E0FhxTKlvyY820230825

25-Aug-2023 15:23:05

1902

162.0000

XLON

07002070000082312-E0FhxTKlw0ao20230825

25-Aug-2023 15:23:05

14

162.0000

XLON

07002070000082312-E0FhxTKlw0am20230825

25-Aug-2023 15:23:12

2064

161.9500

XLON

05002050000082088-E0FhxTKlw0vp20230825

25-Aug-2023 15:24:48

1771

161.7000

XLON

05002050000082866-E0FhxTKlw4VN20230825

25-Aug-2023 15:24:48

188

161.7000

XLON

05002050000082866-E0FhxTKlw4VP20230825

25-Aug-2023 15:24:48

1658

161.7500

XLON

07002070000083069-E0FhxTKlw4Uw20230825

25-Aug-2023 15:26:16

767

161.8500

XLON

07002070000083864-E0FhxTKlw7Zf20230825

25-Aug-2023 15:26:16

844

161.8500

XLON

07002070000083864-E0FhxTKlw7Zh20230825

25-Aug-2023 15:27:44

60

161.8000

XLON

07002070000084478-E0FhxTKlwAGG20230825

25-Aug-2023 15:27:58

2056

161.8000

XLON

07002070000084564-E0FhxTKlwAj120230825

25-Aug-2023 15:29:24

2500

161.9000

XLON

07002070000085182-E0FhxTKlwDik20230825

25-Aug-2023 15:30:06

2288

161.8500

XLON

07002070000084849-E0FhxTKlwEyN20230825

25-Aug-2023 15:31:08

4061

161.8000

XLON

05002050000085631-E0FhxTKlwHXj20230825

25-Aug-2023 15:32:49

3137

161.8000

XLON

05002050000086305-E0FhxTKlwLlj20230825

25-Aug-2023 15:34:10

1203

161.7500

XLON

07002070000086513-E0FhxTKlwOSn20230825

25-Aug-2023 15:34:10

1611

161.7500

XLON

07002070000083799-E0FhxTKlwOSl20230825

25-Aug-2023 15:34:45

2416

161.6500

XLON

05002050000086995-E0FhxTKlwPr820230825

25-Aug-2023 15:34:45

250

161.6500

XLON

05002050000086995-E0FhxTKlwPrA20230825

25-Aug-2023 15:36:20

1998

161.5500

XLON

07002070000087204-E0FhxTKlwSmj20230825

25-Aug-2023 15:36:20

668

161.5500

XLON

07002070000087204-E0FhxTKlwSml20230825

25-Aug-2023 15:36:48

1814

161.5000

XLON

07002070000087941-E0FhxTKlwTeO20230825

25-Aug-2023 15:38:07

2741

161.6000

XLON

07002070000088764-E0FhxTKlwWO220230825

25-Aug-2023 15:39:17

1370

161.6500

XLON

05002050000088869-E0FhxTKlwYYi20230825

25-Aug-2023 15:39:26

3213

161.6500

XLON

07002070000089304-E0FhxTKlwYoe20230825

25-Aug-2023 15:40:58

1377

161.6500

XLON

05002050000089487-E0FhxTKlwc1x20230825

25-Aug-2023 15:41:17

2132

161.6500

XLON

05002050000089771-E0FhxTKlwcn820230825

25-Aug-2023 15:41:17

2212

161.7000

XLON

05002050000089790-E0FhxTKlwcmL20230825

25-Aug-2023 15:42:04

301

161.6500

XLON

05002050000089771-E0FhxTKlwdxr20230825

25-Aug-2023 15:42:55

2122

161.5000

XLON

07002070000090610-E0FhxTKlwfbV20230825

25-Aug-2023 15:42:59

85

161.4000

XLON

07002070000090467-E0FhxTKlwfsv20230825

25-Aug-2023 15:42:59

1907

161.4000

XLON

07002070000090467-E0FhxTKlwfsq20230825

25-Aug-2023 15:42:59

2122

161.4500

XLON

07002070000090586-E0FhxTKlwfs520230825

25-Aug-2023 15:44:42

2229

161.3500

XLON

05002050000091004-E0FhxTKlwj6420230825

25-Aug-2023 15:44:53

2231

161.3000

XLON

07002070000091139-E0FhxTKlwjMK20230825

25-Aug-2023 15:46:49

2003

161.2000

XLON

07002070000091844-E0FhxTKlwmyp20230825

25-Aug-2023 15:46:58

1669

161.1500

XLON

07002070000091829-E0FhxTKlwnIb20230825

25-Aug-2023 15:46:58

683

161.1000

XLON

05002050000091637-E0FhxTKlwnJF20230825

25-Aug-2023 15:47:45

222

161.1000

XLON

05002050000092243-E0FhxTKlwoKB20230825

25-Aug-2023 15:47:45

1908

161.1000

XLON

05002050000092243-E0FhxTKlwoKD20230825

25-Aug-2023 15:47:45

11

161.1000

XLON

05002050000092243-E0FhxTKlwoK920230825

25-Aug-2023 15:49:13

1153

161.2500

XLON

07002070000092737-E0FhxTKlwqcG20230825

25-Aug-2023 15:49:36

2025

161.2000

XLON

05002050000092909-E0FhxTKlwrOb20230825

25-Aug-2023 15:49:36

2209

161.2000

XLON

07002070000093052-E0FhxTKlwrOZ20230825

25-Aug-2023 15:52:16

2222

161.3500

XLON

05002050000093793-E0FhxTKlwvXw20230825

25-Aug-2023 15:52:16

1852

161.3000

XLON

05002050000093551-E0FhxTKlwvYJ20230825

25-Aug-2023 15:53:36

310

161.3000

XLON

05002050000094285-E0FhxTKlwxmd20230825

25-Aug-2023 15:53:40

1900

161.2500

XLON

05002050000094016-E0FhxTKlwxs220230825

25-Aug-2023 15:54:42

686

161.1000

XLON

05002050000094532-E0FhxTKlwzSs20230825

25-Aug-2023 15:54:42

778

161.1500

XLON

07002070000094627-E0FhxTKlwzRR20230825

25-Aug-2023 15:54:42

1779

161.1500

XLON

07002070000094023-E0FhxTKlwzRP20230825

25-Aug-2023 15:55:45

1711

161.0500

XLON

05002050000094314-E0FhxTKlx0xQ20230825

25-Aug-2023 15:55:45

2335

161.0000

XLON

07002070000094628-E0FhxTKlx0yN20230825

25-Aug-2023 15:56:29

1916

160.8500

XLON

05002050000095110-E0FhxTKlx2jh20230825

25-Aug-2023 15:56:30

1742

160.8000

XLON

07002070000095194-E0FhxTKlx2nu20230825

25-Aug-2023 15:56:40

2090

160.7500

XLON

05002050000095111-E0FhxTKlx3BX20230825

25-Aug-2023 15:57:55

1915

160.7500

XLON

05002050000095645-E0FhxTKlx59g20230825

25-Aug-2023 15:58:44

2210

160.7000

XLON

07002070000095756-E0FhxTKlx6Gp20230825

25-Aug-2023 15:59:51

432

160.8500

XLON

05002050000096477-E0FhxTKlx8UC20230825

25-Aug-2023 16:00:16

1324

161.0500

XLON

07002070000096909-E0FhxTKlx9lZ20230825

25-Aug-2023 16:01:40

1655

160.9500

XLON

05002050000096679-E0FhxTKlxBgE20230825

25-Aug-2023 16:02:53

3710

161.1500

XLON

05002050000097708-E0FhxTKlxDbQ20230825

25-Aug-2023 16:02:59

635

161.0000

XLON

05002050000097493-E0FhxTKlxDti20230825

25-Aug-2023 16:02:59

1235

161.0000

XLON

05002050000097650-E0FhxTKlxDtm20230825

25-Aug-2023 16:02:59

1443

161.1000

XLON

07002070000097823-E0FhxTKlxDmW20230825

25-Aug-2023 16:02:59

637

161.1000

XLON

05002050000097700-E0FhxTKlxDmY20230825

25-Aug-2023 16:02:59

798

161.1000

XLON

07002070000097830-E0FhxTKlxDma20230825

25-Aug-2023 16:04:39

2243

161.0500

XLON

07002070000098520-E0FhxTKlxGj720230825

25-Aug-2023 16:04:47

2617

161.0000

XLON

05002050000098392-E0FhxTKlxGvu20230825

25-Aug-2023 16:06:21

2179

160.9500

XLON

05002050000099035-E0FhxTKlxJjR20230825

25-Aug-2023 16:08:11

814

161.1500

XLON

05002050000099667-E0FhxTKlxMqw20230825

25-Aug-2023 16:08:39

2092

161.1000

XLON

07002070000099953-E0FhxTKlxNY720230825

25-Aug-2023 16:08:49

1252

161.0500

XLON

07002070000099687-E0FhxTKlxNiG20230825

25-Aug-2023 16:08:49

1518

161.0500

XLON

07002070000099687-E0FhxTKlxNiI20230825

25-Aug-2023 16:09:50

2332

161.0500

XLON

07002070000100283-E0FhxTKlxOtH20230825

25-Aug-2023 16:10:50

1249

161.0000

XLON

07002070000100195-E0FhxTKlxQqe20230825

25-Aug-2023 16:10:50

958

161.0000

XLON

05002050000100067-E0FhxTKlxQqg20230825

25-Aug-2023 16:11:31

852

160.9500

XLON

05002050000100787-E0FhxTKlxRw120230825

25-Aug-2023 16:11:47

1687

160.9500

XLON

05002050000100810-E0FhxTKlxSYh20230825

25-Aug-2023 16:11:47

1817

161.0000

XLON

07002070000100992-E0FhxTKlxSYB20230825

25-Aug-2023 16:12:18

1822

160.8500

XLON

07002070000101008-E0FhxTKlxTF220230825

25-Aug-2023 16:12:48

2825

160.8000

XLON

07002070000101340-E0FhxTKlxUBc20230825

25-Aug-2023 16:13:05

2260

160.7500

XLON

05002050000101182-E0FhxTKlxUh920230825

25-Aug-2023 16:14:48

1150

160.6000

XLON

07002070000102159-E0FhxTKlxY0920230825

25-Aug-2023 16:14:48

790

160.6000

XLON

05002050000101984-E0FhxTKlxY0B20230825

25-Aug-2023 16:15:00

2202

160.5500

XLON

07002070000102025-E0FhxTKlxYGU20230825

25-Aug-2023 16:15:49

569

160.4500

XLON

05002050000102195-E0FhxTKlxZkn20230825

25-Aug-2023 16:15:49

795

160.4500

XLON

05002050000102195-E0FhxTKlxZkq20230825

25-Aug-2023 16:17:00

2057

160.5000

XLON

05002050000102716-E0FhxTKlxbHq20230825

25-Aug-2023 16:17:00

1908

160.4500

XLON

07002070000102840-E0FhxTKlxbKa20230825

25-Aug-2023 16:17:00

149

160.4500

XLON

07002070000102840-E0FhxTKlxbKc20230825

25-Aug-2023 16:18:03

107

160.7500

XLON

05002050000103305-E0FhxTKlxd2Y20230825

25-Aug-2023 16:18:15

2132

160.7500

XLON

05002050000103335-E0FhxTKlxdQJ20230825

25-Aug-2023 16:20:01

2440

160.8000

XLON

07002070000104050-E0FhxTKlxgBT20230825

25-Aug-2023 16:20:49

2440

160.8500

XLON

07002070000104321-E0FhxTKlxh8C20230825

25-Aug-2023 16:21:13

2481

160.8500

XLON

05002050000104337-E0FhxTKlxhc720230825

25-Aug-2023 16:22:46

33

161.0000

XLON

05002050000104820-E0FhxTKlxjHP20230825

25-Aug-2023 16:22:46

766

161.0000

XLON

05002050000104820-E0FhxTKlxjHR20230825

25-Aug-2023 16:22:48

2215

161.0000

XLON

05002050000104829-E0FhxTKlxjLq20230825

25-Aug-2023 16:22:52

694

160.9500

XLON

07002070000105007-E0FhxTKlxjQl20230825

25-Aug-2023 16:23:48

2383

160.9000

XLON

07002070000104969-E0FhxTKlxkQM20230825

25-Aug-2023 16:23:49

2790

160.8000

XLON

07002070000104516-E0FhxTKlxkTE20230825

25-Aug-2023 16:23:49

187

160.8000

XLON

07002070000104516-E0FhxTKlxkTV20230825

25-Aug-2023 16:25:24

468

160.9000

XLON

07002070000105817-E0FhxTKlxn3920230825

25-Aug-2023 16:25:31

1503

160.9000

XLON

07002070000105817-E0FhxTKlxnF220230825

25-Aug-2023 16:26:12

1893

160.9500

XLON

07002070000106189-E0FhxTKlxoO520230825

25-Aug-2023 16:26:12

2366

160.9500

XLON

05002050000105969-E0FhxTKlxoO320230825

25-Aug-2023 16:27:46

689

160.9500

XLON

07002070000106747-E0FhxTKlxqk420230825

25-Aug-2023 16:28:17

1015

160.9000

XLON

05002050000106525-E0FhxTKlxrh920230825

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Abrdn (ABDN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today