Transaction in Own Shares

abrdn PLC
30 August 2023
 

 Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 29 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

940,965

Highest price paid (per ordinary share)

GBp 164.3500

Lowest price paid (per ordinary share)

GBp 161.7500

Volume weighted average price paid (per ordinary share)

GBp 163.2652

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £164,399,113 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

29-Aug-2023 08:01:27

1942

162.3000

XLON

07002070000004191-E0FkrJGTvsYp20230829

29-Aug-2023 08:01:27

2649

162.3500

XLON

07002070000004243-E0FkrJGTvsYb20230829

29-Aug-2023 08:01:44

6

162.1500

XLON

07002070000004192-E0FkrJGTvtk820230829

29-Aug-2023 08:03:48

1760

162.6500

XLON

05002050000004879-E0FkrJGTvzSw20230829

29-Aug-2023 08:03:48

1927

162.7000

XLON

07002070000004884-E0FkrJGTvzSk20230829

29-Aug-2023 08:04:34

3166

163.6000

XLON

07002070000005140-E0FkrJGTw1V720230829

29-Aug-2023 08:04:34

980

163.7000

XLON

05002050000005190-E0FkrJGTw1UO20230829

29-Aug-2023 08:04:40

817

163.5500

XLON

05002050000005151-E0FkrJGTw1b120230829

29-Aug-2023 08:04:40

675

163.5500

XLON

07002070000005130-E0FkrJGTw1b320230829

29-Aug-2023 08:07:31

422

163.8000

XLON

07002070000006104-E0FkrJGTw8SS20230829

29-Aug-2023 08:07:31

711

163.8000

XLON

05002050000006154-E0FkrJGTw8SI20230829

29-Aug-2023 08:07:31

755

163.8000

XLON

07002070000006104-E0FkrJGTw8SZ20230829

29-Aug-2023 08:08:59

567

163.8000

XLON

07002070000006460-E0FkrJGTwBlY20230829

29-Aug-2023 08:08:59

1380

163.8000

XLON

07002070000006460-E0FkrJGTwBlW20230829

29-Aug-2023 08:09:35

2126

164.0500

XLON

05002050000006658-E0FkrJGTwCoP20230829

29-Aug-2023 08:09:50

2087

164.0500

XLON

05002050000006667-E0FkrJGTwDNj20230829

29-Aug-2023 08:11:44

1868

164.0500

XLON

05002050000007011-E0FkrJGTwHDV20230829

29-Aug-2023 08:11:45

2387

163.9000

XLON

05002050000006514-E0FkrJGTwHGZ20230829

29-Aug-2023 08:11:46

640

163.8000

XLON

05002050000007363-E0FkrJGTwHPs20230829

29-Aug-2023 08:12:29

1769

163.6500

XLON

07002070000006243-E0FkrJGTwIdS20230829

29-Aug-2023 08:12:35

41

163.4000

XLON

07002070000007334-E0FkrJGTwIwx20230829

29-Aug-2023 08:14:16

2503

163.4000

XLON

07002070000007334-E0FkrJGTwL5O20230829

29-Aug-2023 08:14:18

3458

163.4000

XLON

05002050000008128-E0FkrJGTwLBl20230829

29-Aug-2023 08:15:58

2482

163.8000

XLON

05002050000008710-E0FkrJGTwPO020230829

29-Aug-2023 08:16:50

2658

163.8500

XLON

07002070000008758-E0FkrJGTwRBi20230829

29-Aug-2023 08:18:31

1807

164.0500

XLON

05002050000009600-E0FkrJGTwTeH20230829

29-Aug-2023 08:19:02

2349

164.0500

XLON

07002070000009584-E0FkrJGTwUP320230829

29-Aug-2023 08:19:08

231

164.0500

XLON

05002050000009731-E0FkrJGTwUe920230829

29-Aug-2023 08:19:08

1918

164.0500

XLON

05002050000009731-E0FkrJGTwUeC20230829

29-Aug-2023 08:19:08

1461

163.9500

XLON

05002050000009321-E0FkrJGTwUij20230829

29-Aug-2023 08:19:08

654

163.9500

XLON

05002050000009469-E0FkrJGTwUil20230829

29-Aug-2023 08:21:25

140

163.9000

XLON

05002050000010382-E0FkrJGTwXpH20230829

29-Aug-2023 08:21:25

1452

163.9000

XLON

05002050000010382-E0FkrJGTwXpJ20230829

29-Aug-2023 08:21:26

140

163.9000

XLON

07002070000010374-E0FkrJGTwXq520230829

29-Aug-2023 08:21:27

138

163.9500

XLON

05002050000010394-E0FkrJGTwXsm20230829

29-Aug-2023 08:21:28

186

163.9500

XLON

07002070000010381-E0FkrJGTwXuL20230829

29-Aug-2023 08:21:29

1981

164.0500

XLON

07002070000010392-E0FkrJGTwXxg20230829

29-Aug-2023 08:21:40

1200

164.0500

XLON

05002050000010420-E0FkrJGTwY9J20230829

29-Aug-2023 08:21:40

1490

164.0500

XLON

05002050000010420-E0FkrJGTwY9H20230829

29-Aug-2023 08:23:27

2729

164.2500

XLON

07002070000010877-E0FkrJGTwbns20230829

29-Aug-2023 08:23:29

1648

164.2000

XLON

07002070000010986-E0FkrJGTwbvw20230829

29-Aug-2023 08:24:46

2059

164.2000

XLON

05002050000011234-E0FkrJGTwdwe20230829

29-Aug-2023 08:24:46

1111

164.2000

XLON

05002050000011234-E0FkrJGTwdwi20230829

29-Aug-2023 08:24:46

2059

164.2000

XLON

05002050000011234-E0FkrJGTwdwg20230829

29-Aug-2023 08:26:22

2114

164.2000

XLON

07002070000011555-E0FkrJGTwgdx20230829

29-Aug-2023 08:26:22

2306

164.2500

XLON

07002070000011569-E0FkrJGTwgdo20230829

29-Aug-2023 08:26:52

1991

163.8500

XLON

05002050000010172-E0FkrJGTwhQ720230829

29-Aug-2023 08:26:52

344

163.8500

XLON

05002050000010172-E0FkrJGTwhQ920230829

29-Aug-2023 08:27:41

2591

163.8500

XLON

05002050000012042-E0FkrJGTwiBM20230829

29-Aug-2023 08:28:10

924

164.0000

XLON

07002070000012119-E0FkrJGTwiyw20230829

29-Aug-2023 08:29:21

2500

164.1500

XLON

07002070000012445-E0FkrJGTwlb820230829

29-Aug-2023 08:29:21

448

164.1500

XLON

07002070000012445-E0FkrJGTwlbD20230829

29-Aug-2023 08:29:23

731

164.1500

XLON

07002070000012452-E0FkrJGTwleL20230829

29-Aug-2023 08:31:02

2657

164.2000

XLON

05002050000012931-E0FkrJGTwpY520230829

29-Aug-2023 08:31:52

1316

164.2500

XLON

07002070000012972-E0FkrJGTwrI320230829

29-Aug-2023 08:32:42

5

164.2500

XLON

07002070000013381-E0FkrJGTwt1c20230829

29-Aug-2023 08:32:45

98

164.2500

XLON

07002070000013381-E0FkrJGTwtIE20230829

29-Aug-2023 08:32:47

107

164.2500

XLON

07002070000013381-E0FkrJGTwtM320230829

29-Aug-2023 08:32:49

10

164.2500

XLON

07002070000013381-E0FkrJGTwtQx20230829

29-Aug-2023 08:32:52

82

164.2500

XLON

07002070000013381-E0FkrJGTwtYg20230829

29-Aug-2023 08:33:21

1103

164.3000

XLON

07002070000013498-E0FkrJGTwuow20230829

29-Aug-2023 08:33:21

1196

164.3000

XLON

05002050000013523-E0FkrJGTwuot20230829

29-Aug-2023 08:33:24

5

164.2500

XLON

07002070000013381-E0FkrJGTwusw20230829

29-Aug-2023 08:33:32

1308

164.2500

XLON

07002070000013381-E0FkrJGTwuxI20230829

29-Aug-2023 08:33:33

187

164.2500

XLON

07002070000013381-E0FkrJGTwuyj20230829

29-Aug-2023 08:33:57

87

164.2500

XLON

07002070000013381-E0FkrJGTwvYh20230829

29-Aug-2023 08:34:05

966

164.2500

XLON

07002070000013381-E0FkrJGTwvrw20230829

29-Aug-2023 08:34:45

2649

164.2500

XLON

07002070000013856-E0FkrJGTwxN320230829

29-Aug-2023 08:34:45

819

164.2500

XLON

05002050000014002-E0FkrJGTwxNo20230829

29-Aug-2023 08:36:52

2500

164.2500

XLON

07002070000014334-E0FkrJGTx0JK20230829

29-Aug-2023 08:36:52

152

164.2500

XLON

07002070000014334-E0FkrJGTx0JO20230829

29-Aug-2023 08:38:01

909

164.1500

XLON

07002070000014524-E0FkrJGTx1lU20230829

29-Aug-2023 08:38:01

395

164.1500

XLON

05002050000014841-E0FkrJGTx1lY20230829

29-Aug-2023 08:38:01

824

164.1500

XLON

05002050000014841-E0FkrJGTx1lW20230829

29-Aug-2023 08:38:02

8

164.1000

XLON

07002070000014824-E0FkrJGTx1qJ20230829

29-Aug-2023 08:39:00

1437

164.1000

XLON

07002070000014824-E0FkrJGTx2zG20230829

29-Aug-2023 08:39:27

113

164.0500

XLON

07002070000015101-E0FkrJGTx3Uv20230829

29-Aug-2023 08:39:56

2874

164.0500

XLON

07002070000015101-E0FkrJGTx40C20230829

29-Aug-2023 08:40:07

1182

163.9500

XLON

07002070000013744-E0FkrJGTx4pi20230829

29-Aug-2023 08:40:07

2012

163.9500

XLON

07002070000013744-E0FkrJGTx4pk20230829

29-Aug-2023 08:40:59

2037

163.7500

XLON

05002050000013524-E0FkrJGTx6PG20230829

29-Aug-2023 08:41:02

954

163.7500

XLON

05002050000015574-E0FkrJGTx6ay20230829

29-Aug-2023 08:41:23

1569

163.7500

XLON

05002050000015677-E0FkrJGTx7TN20230829

29-Aug-2023 08:41:23

860

163.7500

XLON

05002050000015677-E0FkrJGTx7TP20230829

29-Aug-2023 08:41:32

239

163.6000

XLON

05002050000015384-E0FkrJGTx7cq20230829

29-Aug-2023 08:41:32

537

163.6000

XLON

05002050000015384-E0FkrJGTx7ck20230829

29-Aug-2023 08:41:32

1217

163.6000

XLON

05002050000015384-E0FkrJGTx7cm20230829

29-Aug-2023 08:44:23

2303

163.6500

XLON

07002070000016106-E0FkrJGTxBTs20230829

29-Aug-2023 08:46:02

292

163.6500

XLON

05002050000016574-E0FkrJGTxD5Y20230829

29-Aug-2023 08:46:02

2500

163.6500

XLON

05002050000016574-E0FkrJGTxD5W20230829

29-Aug-2023 08:47:35

2298

163.5500

XLON

05002050000016151-E0FkrJGTxEfi20230829

29-Aug-2023 08:47:36

2289

163.5000

XLON

07002070000015854-E0FkrJGTxEkC20230829

29-Aug-2023 08:49:52

2385

163.3500

XLON

07002070000016723-E0FkrJGTxHTg20230829

29-Aug-2023 08:50:47

888

163.3500

XLON

07002070000017149-E0FkrJGTxIg520230829

29-Aug-2023 08:51:02

2628

163.3500

XLON

05002050000017272-E0FkrJGTxIsy20230829

29-Aug-2023 08:51:02

330

163.3500

XLON

05002050000017272-E0FkrJGTxIsw20230829

29-Aug-2023 08:52:52

761

163.2500

XLON

05002050000017173-E0FkrJGTxKRe20230829

29-Aug-2023 08:53:01

288

163.2500

XLON

05002050000017173-E0FkrJGTxKgW20230829

29-Aug-2023 08:53:01

1592

163.2500

XLON

05002050000017429-E0FkrJGTxKgY20230829

29-Aug-2023 08:53:13

716

163.2500

XLON

07002070000017407-E0FkrJGTxLEj20230829

29-Aug-2023 08:54:07

2738

163.1000

XLON

05002050000016794-E0FkrJGTxMys20230829

29-Aug-2023 08:54:22

2186

163.1000

XLON

05002050000017767-E0FkrJGTxNIB20230829

29-Aug-2023 08:54:58

1607

163.0500

XLON

05002050000017237-E0FkrJGTxNzB20230829

29-Aug-2023 08:55:14

869

162.9500

XLON

07002070000017359-E0FkrJGTxOwm20230829

29-Aug-2023 08:56:52

2023

162.9500

XLON

05002050000018343-E0FkrJGTxROP20230829

29-Aug-2023 08:56:52

680

162.9500

XLON

05002050000018343-E0FkrJGTxRON20230829

29-Aug-2023 08:58:29

2852

163.0000

XLON

05002050000018661-E0FkrJGTxTyz20230829

29-Aug-2023 08:58:47

2792

162.9000

XLON

07002070000018444-E0FkrJGTxUNF20230829

29-Aug-2023 08:59:40

2495

163.0000

XLON

05002050000018893-E0FkrJGTxVdq20230829

29-Aug-2023 09:00:05

822

162.8500

XLON

07002070000018819-E0FkrJGTxWVt20230829

29-Aug-2023 09:00:05

2911

162.9000

XLON

05002050000018852-E0FkrJGTxWVP20230829

29-Aug-2023 09:00:05

425

162.8500

XLON

07002070000018819-E0FkrJGTxWVp20230829

29-Aug-2023 09:01:52

1662

162.6000

XLON

07002070000019575-E0FkrJGTxZPb20230829

29-Aug-2023 09:01:54

1662

162.5000

XLON

07002070000019368-E0FkrJGTxZTZ20230829

29-Aug-2023 09:04:34

545

162.5000

XLON

07002070000019784-E0FkrJGTxcUf20230829

29-Aug-2023 09:04:34

943

162.5000

XLON

07002070000019784-E0FkrJGTxcUh20230829

29-Aug-2023 09:10:02

2991

162.5000

XLON

07002070000020335-E0FkrJGTxhdo20230829

29-Aug-2023 09:10:03

1759

162.4000

XLON

05002050000019822-E0FkrJGTxhsP20230829

29-Aug-2023 09:13:50

1187

162.7000

XLON

07002070000021458-E0FkrJGTxlfE20230829

29-Aug-2023 09:13:50

1358

162.7000

XLON

05002050000021554-E0FkrJGTxleP20230829

29-Aug-2023 09:13:50

837

162.7000

XLON

05002050000021554-E0FkrJGTxleN20230829

29-Aug-2023 09:13:50

983

162.7000

XLON

05002050000021554-E0FkrJGTxleR20230829

29-Aug-2023 09:13:50

2445

162.7000

XLON

07002070000021458-E0FkrJGTxlew20230829

29-Aug-2023 09:14:41

864

162.6000

XLON

05002050000021544-E0FkrJGTxmTw20230829

29-Aug-2023 09:14:41

2329

162.6000

XLON

05002050000021544-E0FkrJGTxmTz20230829

29-Aug-2023 09:14:42

24

162.5000

XLON

05002050000021288-E0FkrJGTxmcW20230829

29-Aug-2023 09:19:58

2600

162.8500

XLON

07002070000022532-E0FkrJGTxs3O20230829

29-Aug-2023 09:19:58

307

162.8500

XLON

07002070000022532-E0FkrJGTxs3Q20230829

29-Aug-2023 09:19:59

181

162.8500

XLON

05002050000022631-E0FkrJGTxs5220230829

29-Aug-2023 09:19:59

2404

162.8500

XLON

05002050000022631-E0FkrJGTxs4x20230829

29-Aug-2023 09:20:24

324

162.8500

XLON

05002050000022718-E0FkrJGTxsSi20230829

29-Aug-2023 09:20:24

4335

162.8500

XLON

05002050000022718-E0FkrJGTxsSc20230829

29-Aug-2023 09:21:02

225

162.8500

XLON

07002070000022691-E0FkrJGTxt9y20230829

29-Aug-2023 09:21:17

10

162.8500

XLON

07002070000022745-E0FkrJGTxtbL20230829

29-Aug-2023 09:21:17

422

162.8500

XLON

07002070000022745-E0FkrJGTxtbE20230829

29-Aug-2023 09:21:27

1905

162.8500

XLON

07002070000022745-E0FkrJGTxtkb20230829

29-Aug-2023 09:24:14

900

162.9500

XLON

07002070000022977-E0FkrJGTxwwf20230829

29-Aug-2023 09:24:14

2338

162.9500

XLON

07002070000022977-E0FkrJGTxwwd20230829

29-Aug-2023 09:24:14

21

162.9500

XLON

07002070000022977-E0FkrJGTxwwh20230829

29-Aug-2023 09:24:23

2333

162.9500

XLON

05002050000023397-E0FkrJGTxxEY20230829

29-Aug-2023 09:26:36

825

163.0000

XLON

05002050000023661-E0FkrJGTxzDO20230829

29-Aug-2023 09:26:36

2500

163.0000

XLON

05002050000023661-E0FkrJGTxzDI20230829

29-Aug-2023 09:27:42

40

163.0000

XLON

07002070000023806-E0FkrJGTy05f20230829

29-Aug-2023 09:28:15

2500

163.0000

XLON

07002070000023806-E0FkrJGTy0Px20230829

29-Aug-2023 09:28:15

712

163.0000

XLON

07002070000023806-E0FkrJGTy0Pz20230829

29-Aug-2023 09:28:15

333

163.0000

XLON

07002070000023806-E0FkrJGTy0Ps20230829

29-Aug-2023 09:30:15

2507

163.0000

XLON

05002050000024148-E0FkrJGTy1qk20230829

29-Aug-2023 09:30:15

828

163.0000

XLON

05002050000024148-E0FkrJGTy1qm20230829

29-Aug-2023 09:31:02

11

162.8000

XLON

05002050000024404-E0FkrJGTy2mF20230829

29-Aug-2023 09:31:15

645

162.7500

XLON

07002070000022118-E0FkrJGTy2xN20230829

29-Aug-2023 09:31:15

77

162.7500

XLON

05002050000022157-E0FkrJGTy2xL20230829

29-Aug-2023 09:31:15

1614

162.7000

XLON

07002070000022533-E0FkrJGTy2yB20230829

29-Aug-2023 09:31:15

91

162.7000

XLON

07002070000022533-E0FkrJGTy2y920230829

29-Aug-2023 09:31:15

2500

162.7500

XLON

05002050000022157-E0FkrJGTy2xI20230829

29-Aug-2023 09:32:45

2225

162.4500

XLON

07002070000024522-E0FkrJGTy4dJ20230829

29-Aug-2023 09:34:23

6

162.5500

XLON

05002050000024934-E0FkrJGTy6H820230829

29-Aug-2023 09:36:08

1591

162.5500

XLON

05002050000025120-E0FkrJGTy7ua20230829

29-Aug-2023 09:37:43

750

162.5500

XLON

05002050000025120-E0FkrJGTyA1020230829

29-Aug-2023 09:37:43

503

162.5500

XLON

07002070000025475-E0FkrJGTyA1420230829

29-Aug-2023 09:37:43

1750

162.5500

XLON

07002070000025475-E0FkrJGTyA1220230829

29-Aug-2023 09:38:09

185

162.5000

XLON

05002050000025051-E0FkrJGTyAdm20230829

29-Aug-2023 09:38:09

1943

162.5000

XLON

05002050000025051-E0FkrJGTyAdf20230829

29-Aug-2023 09:40:10

2348

162.4000

XLON

07002070000025913-E0FkrJGTyE0u20230829

29-Aug-2023 09:40:40

2362

162.3500

XLON

05002050000024513-E0FkrJGTyEaw20230829

29-Aug-2023 09:42:41

2008

162.5500

XLON

07002070000026505-E0FkrJGTyGsp20230829

29-Aug-2023 09:42:42

2138

162.5500

XLON

07002070000026562-E0FkrJGTyGxu20230829

29-Aug-2023 09:45:11

3362

162.5500

XLON

05002050000026873-E0FkrJGTyJUk20230829

29-Aug-2023 09:45:58

2008

162.4500

XLON

05002050000026422-E0FkrJGTyK8X20230829

29-Aug-2023 09:46:02

2020

162.4500

XLON

05002050000027166-E0FkrJGTyKBe20230829

29-Aug-2023 09:47:50

1353

162.4000

XLON

07002070000026968-E0FkrJGTyM8b20230829

29-Aug-2023 09:48:16

141

162.3500

XLON

07002070000027600-E0FkrJGTyMfa20230829

29-Aug-2023 09:48:16

525

162.3500

XLON

07002070000027600-E0FkrJGTyMfY20230829

29-Aug-2023 09:49:23

421

162.3500

XLON

05002050000027827-E0FkrJGTyNac20230829

29-Aug-2023 09:49:23

2059

162.3500

XLON

05002050000027827-E0FkrJGTyNaa20230829

29-Aug-2023 09:51:27

1914

162.3500

XLON

05002050000028118-E0FkrJGTyP2T20230829

29-Aug-2023 09:52:33

312

162.1000

XLON

05002050000027651-E0FkrJGTyQ4p20230829

29-Aug-2023 09:52:33

2188

162.1000

XLON

07002070000027100-E0FkrJGTyQ4n20230829

29-Aug-2023 09:52:33

872

162.1000

XLON

05002050000027651-E0FkrJGTyQ4r20230829

29-Aug-2023 09:52:59

1495

162.0000

XLON

05002050000028410-E0FkrJGTyQNH20230829

29-Aug-2023 09:53:05

1359

161.9500

XLON

07002070000028354-E0FkrJGTyQQQ20230829

29-Aug-2023 09:54:30

1417

161.8500

XLON

05002050000028773-E0FkrJGTySJW20230829

29-Aug-2023 09:56:25

1789

162.0000

XLON

05002050000029233-E0FkrJGTyVQl20230829

29-Aug-2023 09:57:41

1789

161.9500

XLON

07002070000029065-E0FkrJGTyXNb20230829

29-Aug-2023 09:58:30

1050

161.8500

XLON

07002070000029516-E0FkrJGTyY7p20230829

29-Aug-2023 09:58:30

717

161.8500

XLON

07002070000029516-E0FkrJGTyY7r20230829

29-Aug-2023 09:59:40

304

161.7500

XLON

05002050000030057-E0FkrJGTyZsz20230829

29-Aug-2023 10:08:51

4711

162.6500

XLON

05002050000032052-E0FkrJGTyinU20230829

29-Aug-2023 10:09:16

631

162.7500

XLON

05002050000032127-E0FkrJGTyjLV20230829

29-Aug-2023 10:09:16

399

162.7500

XLON

05002050000032127-E0FkrJGTyjLZ20230829

29-Aug-2023 10:10:28

1418

162.7500

XLON

07002070000031960-E0FkrJGTykNX20230829

29-Aug-2023 10:10:28

2447

162.6500

XLON

07002070000032088-E0FkrJGTykP120230829

29-Aug-2023 10:10:28

2448

162.7500

XLON

05002050000032275-E0FkrJGTykNg20230829

29-Aug-2023 10:10:28

1082

162.7500

XLON

05002050000032175-E0FkrJGTykNZ20230829

29-Aug-2023 10:10:28

50

162.7500

XLON

05002050000032175-E0FkrJGTykNc20230829

29-Aug-2023 10:13:30

2270

162.7000

XLON

07002070000032604-E0FkrJGTymfa20230829

29-Aug-2023 10:13:30

2271

162.7000

XLON

05002050000032790-E0FkrJGTymfY20230829

29-Aug-2023 10:14:34

888

162.7000

XLON

05002050000033193-E0FkrJGTyncr20230829

29-Aug-2023 10:14:34

1338

162.7000

XLON

05002050000033193-E0FkrJGTyncw20230829

29-Aug-2023 10:15:31

206

162.6000

XLON

07002070000032605-E0FkrJGTyoL220230829

29-Aug-2023 10:15:31

1686

162.6000

XLON

07002070000032605-E0FkrJGTyoKx20230829

29-Aug-2023 10:16:55

2042

162.7000

XLON

05002050000033732-E0FkrJGTyqGb20230829

29-Aug-2023 10:16:56

1447

162.6500

XLON

05002050000033733-E0FkrJGTyqHC20230829

29-Aug-2023 10:17:02

2036

162.5500

XLON

07002070000033467-E0FkrJGTyqVg20230829

29-Aug-2023 10:18:55

926

162.6000

XLON

05002050000033969-E0FkrJGTysMV20230829

29-Aug-2023 10:19:01

772

162.5500

XLON

05002050000033923-E0FkrJGTysUQ20230829

29-Aug-2023 10:22:05

1726

162.5500

XLON

05002050000034703-E0FkrJGTyujp20230829

29-Aug-2023 10:22:05

42

162.5500

XLON

05002050000034703-E0FkrJGTyuk520230829

29-Aug-2023 10:23:05

926

162.5000

XLON

07002070000033740-E0FkrJGTyvOP20230829

29-Aug-2023 10:24:31

1982

162.4500

XLON

05002050000034859-E0FkrJGTywU420230829

29-Aug-2023 10:28:01

1551

162.5500

XLON

07002070000035262-E0FkrJGTyzJj20230829

29-Aug-2023 10:30:59

1955

162.6000

XLON

07002070000035449-E0FkrJGTz1lH20230829

29-Aug-2023 10:34:02

3638

162.8000

XLON

07002070000036126-E0FkrJGTz4D720230829

29-Aug-2023 10:37:59

418

162.8500

XLON

05002050000036501-E0FkrJGTz6sn20230829

29-Aug-2023 10:39:18

2447

162.9000

XLON

05002050000036922-E0FkrJGTz7wF20230829

29-Aug-2023 10:40:00

3177

163.0000

XLON

07002070000036893-E0FkrJGTz8ug20230829

29-Aug-2023 10:40:33

1062

162.9500

XLON

05002050000036990-E0FkrJGTz9VZ20230829

29-Aug-2023 10:40:33

1520

162.9500

XLON

07002070000036894-E0FkrJGTz9Vb20230829

29-Aug-2023 10:42:46

232

162.9000

XLON

05002050000037272-E0FkrJGTzAsa20230829

29-Aug-2023 10:42:46

736

162.9000

XLON

07002070000036937-E0FkrJGTzAsY20230829

29-Aug-2023 10:42:46

1255

162.9000

XLON

05002050000037272-E0FkrJGTzAsl20230829

29-Aug-2023 10:42:53

203

162.8500

XLON

05002050000036501-E0FkrJGTzAz020230829

29-Aug-2023 10:42:53

2059

162.8500

XLON

05002050000036501-E0FkrJGTzAz220230829

29-Aug-2023 10:48:41

1409

163.0500

XLON

07002070000038318-E0FkrJGTzFYJ20230829

29-Aug-2023 10:48:41

1146

163.0500

XLON

05002050000038321-E0FkrJGTzFYH20230829

29-Aug-2023 10:49:55

1294

163.0500

XLON

05002050000038521-E0FkrJGTzGik20230829

29-Aug-2023 10:49:55

265

163.0500

XLON

05002050000038521-E0FkrJGTzGid20230829

29-Aug-2023 10:52:23

995

163.1500

XLON

05002050000038843-E0FkrJGTzIRo20230829

29-Aug-2023 10:52:23

1248

163.1500

XLON

07002070000038803-E0FkrJGTzIRm20230829

29-Aug-2023 10:52:23

2500

163.1500

XLON

05002050000038842-E0FkrJGTzIRZ20230829

29-Aug-2023 10:52:23

257

163.1500

XLON

05002050000038842-E0FkrJGTzIRk20230829

29-Aug-2023 10:52:23

264

163.1500

XLON

05002050000038843-E0FkrJGTzIRr20230829

29-Aug-2023 10:52:25

754

163.0500

XLON

07002070000038804-E0FkrJGTzIcn20230829

29-Aug-2023 10:52:25

1752

163.0500

XLON

07002070000038804-E0FkrJGTzIcl20230829

29-Aug-2023 10:54:22

1631

163.1000

XLON

07002070000039205-E0FkrJGTzKkQ20230829

29-Aug-2023 10:54:22

1967

163.1000

XLON

05002050000039235-E0FkrJGTzKkO20230829

29-Aug-2023 10:56:31

1610

163.0500

XLON

05002050000039445-E0FkrJGTzM5F20230829

29-Aug-2023 10:58:21

53

163.1500

XLON

07002070000039765-E0FkrJGTzNAA20230829

29-Aug-2023 10:58:53

764

163.1500

XLON

07002070000039765-E0FkrJGTzNKv20230829

29-Aug-2023 10:58:53

803

163.1500

XLON

07002070000039765-E0FkrJGTzNKr20230829

29-Aug-2023 10:59:09

460

163.1000

XLON

05002050000039668-E0FkrJGTzNZX20230829

29-Aug-2023 10:59:09

751

163.1000

XLON

07002070000039637-E0FkrJGTzNZZ20230829

29-Aug-2023 10:59:09

346

163.1000

XLON

05002050000039668-E0FkrJGTzNZR20230829

29-Aug-2023 11:00:16

573

163.0500

XLON

05002050000040061-E0FkrJGTzOU720230829

29-Aug-2023 11:00:16

643

163.0500

XLON

05002050000040061-E0FkrJGTzOUE20230829

29-Aug-2023 11:00:16

439

163.0500

XLON

05002050000040061-E0FkrJGTzOU020230829

29-Aug-2023 11:03:30

2939

163.1000

XLON

05002050000040742-E0FkrJGTzQwB20230829

29-Aug-2023 11:08:34

1125

163.3000

XLON

07002070000041761-E0FkrJGTzVPd20230829

29-Aug-2023 11:08:34

2520

163.3000

XLON

07002070000041761-E0FkrJGTzVPa20230829

29-Aug-2023 11:10:47

15

163.4500

XLON

07002070000042315-E0FkrJGTzWx920230829

29-Aug-2023 11:11:04

48

163.4500

XLON

05002050000042407-E0FkrJGTzX7I20230829

29-Aug-2023 11:11:08

70

163.5500

XLON

07002070000042400-E0FkrJGTzXNH20230829

29-Aug-2023 11:11:11

2594

163.5500

XLON

07002070000042400-E0FkrJGTzXWx20230829

29-Aug-2023 11:11:45

1421

163.4500

XLON

05002050000042407-E0FkrJGTzYTQ20230829

29-Aug-2023 11:11:45

2164

163.4500

XLON

05002050000042407-E0FkrJGTzYTO20230829

29-Aug-2023 11:11:46

356

163.4000

XLON

07002070000042316-E0FkrJGTzYW220230829

29-Aug-2023 11:11:46

1318

163.4000

XLON

07002070000042316-E0FkrJGTzYW020230829

29-Aug-2023 11:13:19

1665

163.4500

XLON

07002070000042710-E0FkrJGTza1o20230829

29-Aug-2023 11:14:22

239

163.4000

XLON

05002050000042713-E0FkrJGTzaoO20230829

29-Aug-2023 11:14:22

1170

163.4000

XLON

05002050000042713-E0FkrJGTzaoe20230829

29-Aug-2023 11:17:06

1885

163.6000

XLON

07002070000043129-E0FkrJGTzcXX20230829

29-Aug-2023 11:17:43

1450

163.5500

XLON

05002050000043105-E0FkrJGTzcmu20230829

29-Aug-2023 11:18:40

1293

163.5000

XLON

05002050000043299-E0FkrJGTzdCd20230829

29-Aug-2023 11:24:24

2059

163.6500

XLON

05002050000044301-E0FkrJGTzi4h20230829

29-Aug-2023 11:26:13

702

163.6500

XLON

05002050000044604-E0FkrJGTzk8F20230829

29-Aug-2023 11:26:13

2500

163.6500

XLON

05002050000044604-E0FkrJGTzk8D20230829

29-Aug-2023 11:26:23

2095

163.6000

XLON

07002070000044279-E0FkrJGTzkKY20230829

29-Aug-2023 11:26:24

115

163.5500

XLON

05002050000043860-E0FkrJGTzkO720230829

29-Aug-2023 11:26:24

852

163.5500

XLON

05002050000044017-E0FkrJGTzkO920230829

29-Aug-2023 11:26:24

1586

163.5500

XLON

05002050000043860-E0FkrJGTzkO320230829

29-Aug-2023 11:34:48

2600

163.7500

XLON

07002070000045534-E0FkrJGTzptJ20230829

29-Aug-2023 11:34:48

351

163.7500

XLON

07002070000045534-E0FkrJGTzptM20230829

29-Aug-2023 11:34:48

684

163.7500

XLON

07002070000045534-E0FkrJGTzptR20230829

29-Aug-2023 11:36:48

748

163.7500

XLON

05002050000045709-E0FkrJGTzqwh20230829

29-Aug-2023 11:36:48

585

163.7500

XLON

07002070000045861-E0FkrJGTzqwm20230829

29-Aug-2023 11:36:48

1408

163.7500

XLON

07002070000045861-E0FkrJGTzqwj20230829

29-Aug-2023 11:38:28

2500

163.7500

XLON

05002050000046157-E0FkrJGTzrmC20230829

29-Aug-2023 11:38:28

612

163.7500

XLON

05002050000046157-E0FkrJGTzrmE20230829

29-Aug-2023 11:41:26

2075

163.9500

XLON

07002070000046338-E0FkrJGTztY820230829

29-Aug-2023 11:42:26

2840

163.9500

XLON

05002050000046481-E0FkrJGTzuEl20230829

29-Aug-2023 11:42:26

630

163.9500

XLON

07002070000046514-E0FkrJGTzuEj20230829

29-Aug-2023 11:42:31

1236

163.8500

XLON

07002070000046278-E0FkrJGTzuOX20230829

29-Aug-2023 11:44:15

21

163.8000

XLON

05002050000046628-E0FkrJGTzvFS20230829

29-Aug-2023 11:44:15

1958

163.8000

XLON

05002050000046628-E0FkrJGTzvFO20230829

29-Aug-2023 11:44:24

150

163.8000

XLON

07002070000046868-E0FkrJGTzvKa20230829

29-Aug-2023 11:44:38

686

163.7500

XLON

07002070000046648-E0FkrJGTzvSl20230829

29-Aug-2023 11:44:40

1121

163.7000

XLON

05002050000046599-E0FkrJGTzvVI20230829

29-Aug-2023 11:45:02

1649

163.6500

XLON

05002050000046629-E0FkrJGTzveF20230829

29-Aug-2023 11:48:14

1882

163.6500

XLON

07002070000047198-E0FkrJGTzxJJ20230829

29-Aug-2023 11:48:14

1344

163.6000

XLON

07002070000047121-E0FkrJGTzxJh20230829

29-Aug-2023 11:49:03

1882

163.5500

XLON

07002070000047112-E0FkrJGTzxgY20230829

29-Aug-2023 11:49:37

1593

163.5500

XLON

07002070000047442-E0FkrJGTzyJs20230829

29-Aug-2023 11:50:27

954

163.5000

XLON

05002050000047405-E0FkrJGTzz5620230829

29-Aug-2023 11:50:27

412

163.5000

XLON

05002050000047405-E0FkrJGTzz4z20230829

29-Aug-2023 11:52:56

451

163.4000

XLON

07002070000047791-E0FkrJGU00eN20230829

29-Aug-2023 11:52:56

791

163.4000

XLON

07002070000047791-E0FkrJGU00eL20230829

29-Aug-2023 11:52:58

637

163.3000

XLON

05002050000047660-E0FkrJGU00tQ20230829

29-Aug-2023 11:52:58

455

163.3500

XLON

07002070000047998-E0FkrJGU00sa20230829

29-Aug-2023 11:52:58

636

163.3500

XLON

07002070000047998-E0FkrJGU00sp20230829

29-Aug-2023 11:53:30

1337

163.2500

XLON

05002050000047717-E0FkrJGU01Ks20230829

29-Aug-2023 11:58:01

1193

163.3000

XLON

07002070000048555-E0FkrJGU04pJ20230829

29-Aug-2023 11:58:01

659

163.3000

XLON

07002070000048555-E0FkrJGU04pG20230829

29-Aug-2023 11:58:05

1852

163.2500

XLON

05002050000048485-E0FkrJGU04yb20230829

29-Aug-2023 11:58:32

197

163.1500

XLON

05002050000048652-E0FkrJGU05Ek20230829

29-Aug-2023 11:58:33

1304

163.1500

XLON

05002050000048652-E0FkrJGU05Em20230829

29-Aug-2023 12:02:15

13

163.1000

XLON

05002050000049407-E0FkrJGU08Sf20230829

29-Aug-2023 12:02:26

1973

163.0000

XLON

05002050000049292-E0FkrJGU08b420230829

29-Aug-2023 12:02:26

1063

162.9500

XLON

07002070000049418-E0FkrJGU08cL20230829

29-Aug-2023 12:04:45

1454

162.8500

XLON

05002050000049500-E0FkrJGU0AJz20230829

29-Aug-2023 12:04:45

1719

162.8000

XLON

07002070000049514-E0FkrJGU0AKY20230829

29-Aug-2023 12:09:24

809

162.9500

XLON

05002050000050505-E0FkrJGU0DEJ20230829

29-Aug-2023 12:09:24

110

162.9500

XLON

05002050000050505-E0FkrJGU0DEL20230829

29-Aug-2023 12:12:03

747

163.0000

XLON

05002050000050747-E0FkrJGU0Evf20230829

29-Aug-2023 12:12:03

2831

163.0000

XLON

05002050000050747-E0FkrJGU0Evd20230829

29-Aug-2023 12:12:14

1908

162.9500

XLON

07002070000050746-E0FkrJGU0FC820230829

29-Aug-2023 12:12:14

731

162.9500

XLON

07002070000050746-E0FkrJGU0FCA20230829

29-Aug-2023 12:16:31

1607

163.0000

XLON

05002050000051204-E0FkrJGU0HIb20230829

29-Aug-2023 12:16:31

766

163.0000

XLON

05002050000051204-E0FkrJGU0HIX20230829

29-Aug-2023 12:16:31

3322

162.9500

XLON

07002070000051241-E0FkrJGU0HJi20230829

29-Aug-2023 12:17:44

207

162.9000

XLON

05002050000051450-E0FkrJGU0HyS20230829

29-Aug-2023 12:18:34

39

162.9000

XLON

07002070000051541-E0FkrJGU0IJO20230829

29-Aug-2023 12:19:08

2167

162.9000

XLON

07002070000051615-E0FkrJGU0IeK20230829

29-Aug-2023 12:26:25

3832

163.2000

XLON

07002070000052191-E0FkrJGU0N2z20230829

29-Aug-2023 12:26:25

3431

163.1500

XLON

07002070000052150-E0FkrJGU0N5D20230829

29-Aug-2023 12:26:25

2393

163.1000

XLON

07002070000052242-E0FkrJGU0N5e20230829

29-Aug-2023 12:29:52

147

163.1000

XLON

05002050000053042-E0FkrJGU0PHH20230829

29-Aug-2023 12:29:52

2085

163.1000

XLON

05002050000053042-E0FkrJGU0PHK20230829

29-Aug-2023 12:31:54

3629

163.1500

XLON

05002050000053644-E0FkrJGU0Qh720230829

29-Aug-2023 12:34:30

180

163.1500

XLON

07002070000054091-E0FkrJGU0SAs20230829

29-Aug-2023 12:34:43

2434

163.1500

XLON

07002070000054091-E0FkrJGU0SGz20230829

29-Aug-2023 12:36:14

1700

163.1000

XLON

05002050000054323-E0FkrJGU0TXJ20230829

29-Aug-2023 12:36:14

1205

163.1000

XLON

05002050000054323-E0FkrJGU0TXY20230829

29-Aug-2023 12:37:18

1958

163.0500

XLON

05002050000052496-E0FkrJGU0UXF20230829

29-Aug-2023 12:37:18

1629

163.0500

XLON

05002050000052496-E0FkrJGU0UXH20230829

29-Aug-2023 12:37:18

1007

163.0000

XLON

05002050000053198-E0FkrJGU0UY520230829

29-Aug-2023 12:38:31

877

162.9500

XLON

07002070000053112-E0FkrJGU0VVz20230829

29-Aug-2023 12:38:31

944

162.9500

XLON

07002070000054630-E0FkrJGU0VW320230829

29-Aug-2023 12:38:35

311

162.9000

XLON

05002050000054552-E0FkrJGU0ViA20230829

29-Aug-2023 12:43:51

1863

162.9500

XLON

05002050000054991-E0FkrJGU0Yq920230829

29-Aug-2023 12:43:51

1704

162.9500

XLON

07002070000055621-E0FkrJGU0YqZ20230829

29-Aug-2023 12:43:51

50

162.9500

XLON

07002070000055621-E0FkrJGU0YqD20230829

29-Aug-2023 12:43:51

956

162.9500

XLON

05002050000055184-E0FkrJGU0YqB20230829

29-Aug-2023 12:44:39

1353

162.9000

XLON

05002050000054552-E0FkrJGU0ZRv20230829

29-Aug-2023 12:46:44

60

162.9000

XLON

05002050000055939-E0FkrJGU0alh20230829

29-Aug-2023 12:46:44

2500

162.9000

XLON

05002050000055939-E0FkrJGU0alY20230829

29-Aug-2023 12:47:09

900

162.8500

XLON

07002070000055230-E0FkrJGU0b3420230829

29-Aug-2023 12:47:09

1917

162.8500

XLON

07002070000055926-E0FkrJGU0b3620230829

29-Aug-2023 12:47:12

280

162.8000

XLON

07002070000054843-E0FkrJGU0b5J20230829

29-Aug-2023 12:50:13

2139

162.9000

XLON

07002070000056242-E0FkrJGU0d7H20230829

29-Aug-2023 12:50:39

1141

162.8500

XLON

07002070000056239-E0FkrJGU0dOr20230829

29-Aug-2023 12:50:39

669

162.8500

XLON

07002070000056239-E0FkrJGU0dOK20230829

29-Aug-2023 12:55:51

228

162.9500

XLON

05002050000057337-E0FkrJGU0gHx20230829

29-Aug-2023 12:56:14

3054

162.9500

XLON

05002050000057337-E0FkrJGU0gRc20230829

29-Aug-2023 12:58:13

3589

163.1500

XLON

07002070000057702-E0FkrJGU0hdP20230829

29-Aug-2023 12:58:13

3597

163.2000

XLON

07002070000057800-E0FkrJGU0hdl20230829

29-Aug-2023 13:01:54

1954

163.1000

XLON

05002050000058309-E0FkrJGU0kDW20230829

29-Aug-2023 13:01:54

56

163.2000

XLON

05002050000058550-E0FkrJGU0kCj20230829

29-Aug-2023 13:01:54

137

163.2000

XLON

05002050000058550-E0FkrJGU0kCn20230829

29-Aug-2023 13:01:54

758

163.0500

XLON

05002050000057624-E0FkrJGU0kE420230829

29-Aug-2023 13:01:54

137

163.2000

XLON

05002050000058550-E0FkrJGU0kCl20230829

29-Aug-2023 13:01:54

568

163.0500

XLON

05002050000057624-E0FkrJGU0kE620230829

29-Aug-2023 13:01:54

1742

163.0500

XLON

05002050000057443-E0FkrJGU0kE220230829

29-Aug-2023 13:10:40

1434

163.1500

XLON

05002050000059527-E0FkrJGU0p4M20230829

29-Aug-2023 13:10:40

1296

163.1500

XLON

05002050000059527-E0FkrJGU0p4R20230829

29-Aug-2023 13:11:23

3576

163.1500

XLON

07002070000060196-E0FkrJGU0pg120230829

29-Aug-2023 13:11:23

913

163.1500

XLON

05002050000060172-E0FkrJGU0pg520230829

29-Aug-2023 13:11:23

1425

163.1500

XLON

07002070000060199-E0FkrJGU0pg320230829

29-Aug-2023 13:12:26

454

163.0500

XLON

07002070000060200-E0FkrJGU0qAQ20230829

29-Aug-2023 13:12:26

1724

163.0500

XLON

07002070000060200-E0FkrJGU0qAT20230829

29-Aug-2023 13:12:26

3456

163.1000

XLON

05002050000059300-E0FkrJGU0qAA20230829

29-Aug-2023 13:15:27

1550

163.1000

XLON

05002050000061609-E0FkrJGU0rsE20230829

29-Aug-2023 13:15:27

774

163.1000

XLON

05002050000061609-E0FkrJGU0rsH20230829

29-Aug-2023 13:17:41

2045

163.0000

XLON

05002050000060906-E0FkrJGU0tEG20230829

29-Aug-2023 13:20:14

1230

163.0000

XLON

07002070000063031-E0FkrJGU0ukk20230829

29-Aug-2023 13:20:27

1072

163.0000

XLON

05002050000063030-E0FkrJGU0utm20230829

29-Aug-2023 13:20:42

1531

162.9000

XLON

05002050000061610-E0FkrJGU0vKx20230829

29-Aug-2023 13:20:42

829

162.9000

XLON

05002050000062765-E0FkrJGU0vKz20230829

29-Aug-2023 13:20:57

852

162.8500

XLON

05002050000061761-E0FkrJGU0vXQ20230829

29-Aug-2023 13:20:57

1147

162.8500

XLON

05002050000061761-E0FkrJGU0vXS20230829

29-Aug-2023 13:24:01

1670

162.9500

XLON

05002050000063997-E0FkrJGU0xCt20230829

29-Aug-2023 13:25:15

1228

162.9000

XLON

07002070000063777-E0FkrJGU0xxN20230829

29-Aug-2023 13:25:15

67

162.9000

XLON

05002050000064275-E0FkrJGU0xxR20230829

29-Aug-2023 13:25:15

932

162.9000

XLON

05002050000064275-E0FkrJGU0xxT20230829

29-Aug-2023 13:26:54

631

162.9000

XLON

07002070000065020-E0FkrJGU0z0y20230829

29-Aug-2023 13:26:54

262

162.9000

XLON

07002070000065020-E0FkrJGU0z0w20230829

29-Aug-2023 13:26:54

1038

162.9000

XLON

07002070000065020-E0FkrJGU0z1020230829

29-Aug-2023 13:26:54

140

162.9000

XLON

07002070000065020-E0FkrJGU0z0u20230829

29-Aug-2023 13:27:44

74

162.9000

XLON

07002070000065290-E0FkrJGU0zyf20230829

29-Aug-2023 13:28:34

2751

162.7000

XLON

07002070000065537-E0FkrJGU10TV20230829

29-Aug-2023 13:28:34

1474

162.8500

XLON

07002070000063372-E0FkrJGU10Pn20230829

29-Aug-2023 13:28:34

1790

162.8000

XLON

05002050000064787-E0FkrJGU10R620230829

29-Aug-2023 13:31:04

67

162.7500

XLON

07002070000066314-E0FkrJGU13Gk20230829

29-Aug-2023 13:31:13

1338

162.7000

XLON

07002070000066187-E0FkrJGU13QJ20230829

29-Aug-2023 13:31:13

65

162.7000

XLON

07002070000066187-E0FkrJGU13QL20230829

29-Aug-2023 13:31:27

1187

162.6500

XLON

07002070000066178-E0FkrJGU13gc20230829

29-Aug-2023 13:32:44

100

162.6500

XLON

07002070000066759-E0FkrJGU14sH20230829

29-Aug-2023 13:32:44

1486

162.6500

XLON

07002070000066759-E0FkrJGU14sJ20230829

29-Aug-2023 13:35:45

811

162.6000

XLON

05002050000067258-E0FkrJGU17OK20230829

29-Aug-2023 13:35:45

1079

162.6000

XLON

05002050000066155-E0FkrJGU17OG20230829

29-Aug-2023 13:36:44

1824

162.4500

XLON

07002070000067262-E0FkrJGU184a20230829

29-Aug-2023 13:36:44

1367

162.5000

XLON

07002070000066511-E0FkrJGU183n20230829

29-Aug-2023 13:36:44

500

162.5500

XLON

05002050000067823-E0FkrJGU182Z20230829

29-Aug-2023 13:36:44

1975

162.5500

XLON

05002050000067823-E0FkrJGU182X20230829

29-Aug-2023 13:43:35

51

162.6000

XLON

05002050000069990-E0FkrJGU1CzF20230829

29-Aug-2023 13:43:35

2472

162.6000

XLON

05002050000069990-E0FkrJGU1CzH20230829

29-Aug-2023 13:43:35

33

162.6000

XLON

05002050000069990-E0FkrJGU1CzB20230829

29-Aug-2023 13:45:07

4

162.7000

XLON

07002070000070405-E0FkrJGU1DfC20230829

29-Aug-2023 13:45:07

2333

162.7000

XLON

07002070000070405-E0FkrJGU1DfA20230829

29-Aug-2023 13:46:01

3036

162.6500

XLON

05002050000070363-E0FkrJGU1EEE20230829

29-Aug-2023 13:46:15

2337

162.5500

XLON

05002050000070364-E0FkrJGU1EXS20230829

29-Aug-2023 13:46:15

489

162.5000

XLON

05002050000070647-E0FkrJGU1EYS20230829

29-Aug-2023 13:46:15

1091

162.5000

XLON

05002050000070647-E0FkrJGU1EYc20230829

29-Aug-2023 13:46:15

713

162.5000

XLON

05002050000070647-E0FkrJGU1EYG20230829

29-Aug-2023 13:49:15

1139

162.5000

XLON

05002050000071606-E0FkrJGU1GoQ20230829

29-Aug-2023 13:49:15

943

162.5000

XLON

05002050000071606-E0FkrJGU1GoS20230829

29-Aug-2023 13:52:44

711

162.5500

XLON

05002050000072138-E0FkrJGU1K2620230829

29-Aug-2023 13:52:44

1868

162.5500

XLON

07002070000071958-E0FkrJGU1K2420230829

29-Aug-2023 13:53:08

1332

162.5000

XLON

05002050000071663-E0FkrJGU1KLQ20230829

29-Aug-2023 13:53:08

1096

162.5000

XLON

05002050000071663-E0FkrJGU1KLT20230829

29-Aug-2023 13:53:32

645

162.4000

XLON

07002070000071217-E0FkrJGU1L4120230829

29-Aug-2023 13:53:32

858

162.4000

XLON

07002070000072193-E0FkrJGU1L4320230829

29-Aug-2023 13:53:32

1144

162.4000

XLON

07002070000071217-E0FkrJGU1L3z20230829

29-Aug-2023 13:55:13

1647

162.3000

XLON

05002050000073244-E0FkrJGU1MTw20230829

29-Aug-2023 13:55:13

369

162.3000

XLON

05002050000073244-E0FkrJGU1MTy20230829

29-Aug-2023 14:00:17

2449

162.5000

XLON

05002050000074839-E0FkrJGU1Q6H20230829

29-Aug-2023 14:02:17

932

162.6000

XLON

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29-Aug-2023 14:03:13

2658

162.6000

XLON

05002050000075527-E0FkrJGU1SPi20230829

29-Aug-2023 14:03:19

2894

162.6000

XLON

07002070000075965-E0FkrJGU1SSF20230829

29-Aug-2023 14:03:49

107

162.6000

XLON

05002050000076065-E0FkrJGU1Sis20230829

29-Aug-2023 14:03:53

909

162.6000

XLON

07002070000076196-E0FkrJGU1SlA20230829

29-Aug-2023 14:03:53

197

162.6000

XLON

07002070000076196-E0FkrJGU1Sl820230829

29-Aug-2023 14:04:02

3624

162.5500

XLON

07002070000075627-E0FkrJGU1SwA20230829

29-Aug-2023 14:04:12

1565

162.5000

XLON

07002070000076179-E0FkrJGU1T6h20230829

29-Aug-2023 14:06:56

1187

162.4500

XLON

05002050000077026-E0FkrJGU1VCD20230829

29-Aug-2023 14:06:56

120

162.4500

XLON

05002050000077026-E0FkrJGU1VCF20230829

29-Aug-2023 14:06:56

120

162.4500

XLON

05002050000077026-E0FkrJGU1VCH20230829

29-Aug-2023 14:06:56

1013

162.4500

XLON

05002050000077026-E0FkrJGU1VCB20230829

29-Aug-2023 14:08:33

3154

162.5000

XLON

07002070000077627-E0FkrJGU1Wfm20230829

29-Aug-2023 14:08:38

3181

162.4500

XLON

07002070000077402-E0FkrJGU1WhM20230829

29-Aug-2023 14:08:41

2686

162.3500

XLON

05002050000076643-E0FkrJGU1WrN20230829

29-Aug-2023 14:08:41

7

162.3500

XLON

05002050000076643-E0FkrJGU1WrL20230829

29-Aug-2023 14:11:56

1728

162.3500

XLON

05002050000078606-E0FkrJGU1YeR20230829

29-Aug-2023 14:11:56

128

162.3500

XLON

05002050000078606-E0FkrJGU1YeT20230829

29-Aug-2023 14:12:46

133

162.3500

XLON

07002070000079023-E0FkrJGU1ZAD20230829

29-Aug-2023 14:12:57

99

162.3500

XLON

05002050000078944-E0FkrJGU1ZI420230829

29-Aug-2023 14:13:47

167

162.3500

XLON

05002050000079195-E0FkrJGU1ZqB20230829

29-Aug-2023 14:13:47

454

162.3500

XLON

05002050000079195-E0FkrJGU1Zq920230829

29-Aug-2023 14:15:11

652

162.3000

XLON

07002070000079521-E0FkrJGU1anw20230829

29-Aug-2023 14:15:11

2022

162.3000

XLON

07002070000079521-E0FkrJGU1anu20230829

29-Aug-2023 14:16:03

2466

162.3500

XLON

05002050000079921-E0FkrJGU1bLH20230829

29-Aug-2023 14:16:05

652

162.3000

XLON

07002070000079952-E0FkrJGU1bO820230829

29-Aug-2023 14:17:31

2408

162.2500

XLON

05002050000079922-E0FkrJGU1cIx20230829

29-Aug-2023 14:17:31

1100

162.3000

XLON

07002070000079952-E0FkrJGU1cII20230829

29-Aug-2023 14:17:31

1622

162.3000

XLON

07002070000079952-E0FkrJGU1cIK20230829

29-Aug-2023 14:18:04

1800

162.1500

XLON

05002050000079947-E0FkrJGU1cz020230829

29-Aug-2023 14:18:04

1090

162.1500

XLON

05002050000079947-E0FkrJGU1cyx20230829

29-Aug-2023 14:23:15

1563

162.5000

XLON

07002070000082181-E0FkrJGU1i3S20230829

29-Aug-2023 14:23:15

680

162.5000

XLON

07002070000082181-E0FkrJGU1i3P20230829

29-Aug-2023 14:23:15

1429

162.5000

XLON

07002070000082181-E0FkrJGU1i3U20230829

29-Aug-2023 14:23:16

1597

162.5000

XLON

05002050000082508-E0FkrJGU1i5e20230829

29-Aug-2023 14:23:16

2305

162.5000

XLON

05002050000082508-E0FkrJGU1i5c20230829

29-Aug-2023 14:24:47

126

162.5000

XLON

05002050000082742-E0FkrJGU1izb20230829

29-Aug-2023 14:24:47

2375

162.5000

XLON

07002070000082917-E0FkrJGU1izd20230829

29-Aug-2023 14:24:47

666

162.5000

XLON

05002050000082742-E0FkrJGU1izZ20230829

29-Aug-2023 14:25:07

716

162.4500

XLON

07002070000081885-E0FkrJGU1jIV20230829

29-Aug-2023 14:25:07

2301

162.4500

XLON

07002070000081885-E0FkrJGU1jIS20230829

29-Aug-2023 14:26:18

890

162.3500

XLON

07002070000082675-E0FkrJGU1k3M20230829

29-Aug-2023 14:26:18

1624

162.3500

XLON

07002070000082675-E0FkrJGU1k3O20230829

29-Aug-2023 14:26:57

924

162.3500

XLON

07002070000083756-E0FkrJGU1kS320230829

29-Aug-2023 14:26:57

125

162.3500

XLON

07002070000083756-E0FkrJGU1kS520230829

29-Aug-2023 14:27:39

135

162.2500

XLON

07002070000083286-E0FkrJGU1krI20230829

29-Aug-2023 14:27:39

547

162.2500

XLON

07002070000083286-E0FkrJGU1krT20230829

29-Aug-2023 14:27:39

1934

162.2500

XLON

07002070000083286-E0FkrJGU1krZ20230829

29-Aug-2023 14:28:45

1587

162.2500

XLON

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29-Aug-2023 14:28:47

1613

162.2500

XLON

07002070000084141-E0FkrJGU1lXi20230829

29-Aug-2023 14:30:23

3481

162.3500

XLON

05002050000084822-E0FkrJGU1nuH20230829

29-Aug-2023 14:30:37

1364

162.3000

XLON

05002050000084358-E0FkrJGU1oLs20230829

29-Aug-2023 14:30:37

1596

162.3000

XLON

05002050000084358-E0FkrJGU1oLu20230829

29-Aug-2023 14:30:54

2678

162.2500

XLON

05002050000084823-E0FkrJGU1p2Q20230829

29-Aug-2023 14:31:23

384

162.1500

XLON

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29-Aug-2023 14:31:23

1927

162.1500

XLON

07002070000085651-E0FkrJGU1qZj20230829

29-Aug-2023 14:32:02

1445

162.2000

XLON

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29-Aug-2023 14:32:02

997

162.2000

XLON

05002050000085789-E0FkrJGU1s5Z20230829

29-Aug-2023 14:32:46

2449

162.0500

XLON

05002050000086341-E0FkrJGU1tpp20230829

29-Aug-2023 14:33:30

1555

162.1000

XLON

05002050000086608-E0FkrJGU1vXA20230829

29-Aug-2023 14:33:34

894

162.1000

XLON

05002050000086608-E0FkrJGU1vde20230829

29-Aug-2023 14:34:56

1207

162.1500

XLON

07002070000087478-E0FkrJGU1yHc20230829

29-Aug-2023 14:34:56

1762

162.1500

XLON

07002070000087478-E0FkrJGU1yHa20230829

29-Aug-2023 14:36:28

1789

162.1500

XLON

05002050000087864-E0FkrJGU20j520230829

29-Aug-2023 14:36:28

859

162.1500

XLON

05002050000087864-E0FkrJGU20jC20230829

29-Aug-2023 14:38:46

95

162.3000

XLON

07002070000089230-E0FkrJGU24Um20230829

29-Aug-2023 14:38:46

111

162.3000

XLON

07002070000089230-E0FkrJGU24Uk20230829

29-Aug-2023 14:39:02

3578

162.3000

XLON

05002050000089239-E0FkrJGU259z20230829

29-Aug-2023 14:41:19

3194

162.6500

XLON

05002050000090260-E0FkrJGU29sS20230829

29-Aug-2023 14:41:46

3194

162.6000

XLON

05002050000090205-E0FkrJGU2AOn20230829

29-Aug-2023 14:42:26

373

162.6500

XLON

07002070000090854-E0FkrJGU2C1y20230829

29-Aug-2023 14:42:26

811

162.6500

XLON

07002070000090854-E0FkrJGU2C1m20230829

29-Aug-2023 14:43:39

584

162.7500

XLON

05002050000091436-E0FkrJGU2EOj20230829

29-Aug-2023 14:43:39

2638

162.7500

XLON

05002050000091436-E0FkrJGU2EOl20230829

29-Aug-2023 14:44:25

1260

162.6500

XLON

07002070000091251-E0FkrJGU2Fjh20230829

29-Aug-2023 14:44:25

917

162.6500

XLON

07002070000091251-E0FkrJGU2Fjn20230829

29-Aug-2023 14:44:25

1622

162.6500

XLON

07002070000091251-E0FkrJGU2Fja20230829

29-Aug-2023 14:45:36

2656

162.9000

XLON

05002050000092343-E0FkrJGU2Hln20230829

29-Aug-2023 14:45:40

3453

162.8500

XLON

07002070000092224-E0FkrJGU2Hw920230829

29-Aug-2023 14:47:19

908

162.8500

XLON

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2586

162.8500

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162.9000

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1707

162.9000

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162.9000

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930

162.8500

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163.3500

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163.2500

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163.2500

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163.2500

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1014

163.2000

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163.2000

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3461

163.1500

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163.7500

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163.6000

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163.7000

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163.6000

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163.5000

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163.5000

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163.5000

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163.5000

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163.4500

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163.6000

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163.9500

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164.0500

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05002050000136221-E0FkrJGU4jS720230829

29-Aug-2023 16:22:38

749

164.3500

XLON

07002070000137654-E0FkrJGU4lQ020230829

29-Aug-2023 16:22:38

1562

164.3500

XLON

05002050000137315-E0FkrJGU4lPr20230829

29-Aug-2023 16:23:03

4982

164.3000

XLON

05002050000137135-E0FkrJGU4lqg20230829

29-Aug-2023 16:24:22

100

164.3500

XLON

07002070000138203-E0FkrJGU4nRp20230829

29-Aug-2023 16:24:22

5610

164.3500

XLON

05002050000137862-E0FkrJGU4nRd20230829

29-Aug-2023 16:24:22

3640

164.3500

XLON

07002070000138203-E0FkrJGU4nRf20230829

29-Aug-2023 16:25:58

113

164.3000

XLON

07002070000138828-E0FkrJGU4pDa20230829

29-Aug-2023 16:25:58

912

164.3000

XLON

07002070000138828-E0FkrJGU4pDc20230829

29-Aug-2023 16:25:58

704

164.3000

XLON

07002070000138828-E0FkrJGU4pDW20230829

29-Aug-2023 16:25:58

515

164.3000

XLON

07002070000138828-E0FkrJGU4pDY20230829

29-Aug-2023 16:26:39

1989

164.3000

XLON

07002070000139042-E0FkrJGU4q8c20230829

29-Aug-2023 16:27:47

1432

164.3000

XLON

05002050000139155-E0FkrJGU4rez20230829

29-Aug-2023 16:28:25

2057

164.2500

XLON

05002050000138498-E0FkrJGU4sTN20230829

29-Aug-2023 16:28:55

1595

164.3500

XLON

07002070000139958-E0FkrJGU4t4R20230829

 

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