Transaction in Own Shares

abrdn PLC
08 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 September 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

990,000

Highest price paid (per ordinary share)

GBp 158.2500

Lowest price paid (per ordinary share)

GBp 155.8000

Volume weighted average price paid (per ordinary share)

GBp 156.7102

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £174,572,817 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

07-Sep-2023 09:43:44

1126

156.1500

XLON

07002070000034577-E0FrNwbpgDSA20230907

07-Sep-2023 09:43:44

1381

156.1500

XLON

07002070000034577-E0FrNwbpgDS820230907

07-Sep-2023 09:43:52

2328

156.1000

XLON

05002050000034554-E0FrNwbpgDa920230907

07-Sep-2023 09:45:11

1952

156.2000

XLON

07002070000034799-E0FrNwbpgF3Q20230907

07-Sep-2023 09:46:51

2979

156.2000

XLON

05002050000035028-E0FrNwbpgGcQ20230907

07-Sep-2023 09:50:11

1687

156.5000

XLON

05002050000035874-E0FrNwbpgKFS20230907

07-Sep-2023 09:50:11

508

156.5000

XLON

05002050000035874-E0FrNwbpgKFU20230907

07-Sep-2023 09:51:40

126

156.5000

XLON

07002070000036084-E0FrNwbpgLP320230907

07-Sep-2023 09:51:40

944

156.5000

XLON

07002070000036084-E0FrNwbpgLP520230907

07-Sep-2023 09:51:51

551

156.5000

XLON

07002070000036327-E0FrNwbpgLUm20230907

07-Sep-2023 09:51:51

2600

156.5000

XLON

07002070000036327-E0FrNwbpgLUk20230907

07-Sep-2023 09:54:14

1941

156.6000

XLON

07002070000036765-E0FrNwbpgNqI20230907

07-Sep-2023 09:54:46

1866

156.6000

XLON

07002070000036884-E0FrNwbpgOBC20230907

07-Sep-2023 09:56:43

2695

156.7500

XLON

07002070000037155-E0FrNwbpgPnZ20230907

07-Sep-2023 09:57:37

2393

156.8500

XLON

05002050000037361-E0FrNwbpgQQO20230907

07-Sep-2023 09:58:22

1034

156.8500

XLON

05002050000037512-E0FrNwbpgRHe20230907

07-Sep-2023 09:58:22

149

156.8500

XLON

05002050000037512-E0FrNwbpgRHh20230907

07-Sep-2023 09:58:31

2975

156.8500

XLON

05002050000037550-E0FrNwbpgRL820230907

07-Sep-2023 10:01:22

1832

157.8000

XLON

05002050000038295-E0FrNwbpgUvK20230907

07-Sep-2023 10:01:22

413

157.8000

XLON

05002050000038295-E0FrNwbpgUvI20230907

07-Sep-2023 10:01:22

551

157.8000

XLON

05002050000038295-E0FrNwbpgUvG20230907

07-Sep-2023 10:01:22

458

157.8000

XLON

05002050000038295-E0FrNwbpgUvM20230907

07-Sep-2023 10:01:49

910

157.5500

XLON

07002070000038244-E0FrNwbpgVQZ20230907

07-Sep-2023 10:01:49

1089

157.5500

XLON

07002070000038244-E0FrNwbpgVQb20230907

07-Sep-2023 10:03:11

2764

157.6500

XLON

05002050000038811-E0FrNwbpgXpD20230907

07-Sep-2023 10:03:26

2588

157.5000

XLON

05002050000038746-E0FrNwbpgYEW20230907

07-Sep-2023 10:04:44

2033

157.5000

XLON

05002050000038882-E0FrNwbpgZQO20230907

07-Sep-2023 10:07:37

902

157.7000

XLON

07002070000039504-E0FrNwbpgcbB20230907

07-Sep-2023 10:07:37

2217

157.7000

XLON

07002070000039504-E0FrNwbpgcbD20230907

07-Sep-2023 10:11:07

1765

158.0500

XLON

07002070000039962-E0FrNwbpggiq20230907

07-Sep-2023 10:11:07

586

158.0500

XLON

07002070000039962-E0FrNwbpggis20230907

07-Sep-2023 10:11:07

2562

158.0500

XLON

05002050000040107-E0FrNwbpgglW20230907

07-Sep-2023 10:13:39

2137

158.1000

XLON

07002070000040307-E0FrNwbpgjSO20230907

07-Sep-2023 10:13:40

2600

158.1000

XLON

07002070000040440-E0FrNwbpgjSx20230907

07-Sep-2023 10:13:59

2139

158.2000

XLON

05002050000040513-E0FrNwbpgjlW20230907

07-Sep-2023 10:15:30

2124

158.2500

XLON

07002070000040739-E0FrNwbpglZv20230907

07-Sep-2023 10:16:15

591

158.2000

XLON

05002050000040910-E0FrNwbpgmId20230907

07-Sep-2023 10:16:15

413

158.2000

XLON

05002050000040910-E0FrNwbpgmIb20230907

07-Sep-2023 10:16:51

2622

158.1000

XLON

07002070000040698-E0FrNwbpgn0e20230907

07-Sep-2023 10:16:51

1897

158.0500

XLON

05002050000040213-E0FrNwbpgn1O20230907

07-Sep-2023 10:17:00

563

158.0000

XLON

05002050000041006-E0FrNwbpgnBS20230907

07-Sep-2023 10:17:00

2745

158.0000

XLON

05002050000041006-E0FrNwbpgnBQ20230907

07-Sep-2023 10:18:31

204

158.0000

XLON

05002050000041238-E0FrNwbpgol220230907

07-Sep-2023 10:18:31

2270

158.0000

XLON

05002050000041238-E0FrNwbpgol420230907

07-Sep-2023 10:20:22

534

157.9500

XLON

05002050000041466-E0FrNwbpgqV320230907

07-Sep-2023 10:20:22

2700

157.9500

XLON

05002050000041466-E0FrNwbpgqV120230907

07-Sep-2023 10:20:55

3308

157.8500

XLON

07002070000040963-E0FrNwbpgr4e20230907

07-Sep-2023 10:22:26

2089

157.8500

XLON

05002050000041725-E0FrNwbpgsBR20230907

07-Sep-2023 10:22:26

2263

157.9000

XLON

07002070000041692-E0FrNwbpgsB420230907

07-Sep-2023 10:23:31

800

157.8000

XLON

05002050000041959-E0FrNwbpgtjZ20230907

07-Sep-2023 10:23:31

647

157.8000

XLON

05002050000041959-E0FrNwbpgtjX20230907

07-Sep-2023 10:25:11

589

157.8000

XLON

07002070000042159-E0FrNwbpguy220230907

07-Sep-2023 10:25:11

731

157.8000

XLON

07002070000042159-E0FrNwbpguy420230907

07-Sep-2023 10:25:11

410

157.8000

XLON

07002070000042159-E0FrNwbpguy620230907

07-Sep-2023 10:26:51

1237

157.7000

XLON

07002070000042317-E0FrNwbpgwB820230907

07-Sep-2023 10:26:51

1301

157.7000

XLON

07002070000042317-E0FrNwbpgwB620230907

07-Sep-2023 10:27:42

1881

157.6000

XLON

07002070000041927-E0FrNwbpgwmO20230907

07-Sep-2023 10:29:42

1959

157.7000

XLON

05002050000042639-E0FrNwbpgyd220230907

07-Sep-2023 10:31:06

2344

157.7500

XLON

07002070000042875-E0FrNwbph09F20230907

07-Sep-2023 10:32:34

2211

157.8500

XLON

05002050000042987-E0FrNwbph1c020230907

07-Sep-2023 10:32:34

250

157.8500

XLON

05002050000042987-E0FrNwbph1bx20230907

07-Sep-2023 10:33:31

879

157.8500

XLON

07002070000043280-E0FrNwbph2MC20230907

07-Sep-2023 10:33:31

1078

157.8500

XLON

07002070000043280-E0FrNwbph2ME20230907

07-Sep-2023 10:35:11

18

157.8500

XLON

07002070000043503-E0FrNwbph3V920230907

07-Sep-2023 10:35:30

2521

157.8500

XLON

07002070000043536-E0FrNwbph3dv20230907

07-Sep-2023 10:36:51

413

157.8000

XLON

05002050000043695-E0FrNwbph4X420230907

07-Sep-2023 10:36:51

2600

157.8000

XLON

05002050000043695-E0FrNwbph4X220230907

07-Sep-2023 10:36:51

232

157.8000

XLON

05002050000043695-E0FrNwbph4X620230907

07-Sep-2023 10:39:09

3096

157.9000

XLON

07002070000043945-E0FrNwbph6md20230907

07-Sep-2023 10:39:56

2082

157.7500

XLON

07002070000043022-E0FrNwbph7MU20230907

07-Sep-2023 10:40:11

313

157.7500

XLON

05002050000044066-E0FrNwbph7jc20230907

07-Sep-2023 10:40:11

1895

157.7500

XLON

05002050000044066-E0FrNwbph7ja20230907

07-Sep-2023 10:40:49

1735

157.6000

XLON

07002070000044098-E0FrNwbph8D120230907

07-Sep-2023 10:43:38

273

157.5500

XLON

07002070000044406-E0FrNwbphAaM20230907

07-Sep-2023 10:43:38

1197

157.5500

XLON

07002070000044406-E0FrNwbphAaT20230907

07-Sep-2023 10:44:01

1202

157.5000

XLON

07002070000044478-E0FrNwbphB4m20230907

07-Sep-2023 10:44:01

7

157.5000

XLON

05002050000044526-E0FrNwbphB4r20230907

07-Sep-2023 10:44:01

945

157.5000

XLON

05002050000044526-E0FrNwbphB4o20230907

07-Sep-2023 10:44:03

1336

157.4000

XLON

07002070000044479-E0FrNwbphB7m20230907

07-Sep-2023 10:46:02

1007

157.1000

XLON

05002050000044892-E0FrNwbphDiS20230907

07-Sep-2023 10:46:02

428

157.1000

XLON

05002050000044892-E0FrNwbphDiU20230907

07-Sep-2023 10:48:07

2009

157.0000

XLON

07002070000044946-E0FrNwbphGau20230907

07-Sep-2023 10:49:17

545

157.0000

XLON

05002050000045561-E0FrNwbphHpX20230907

07-Sep-2023 10:49:17

1606

157.0000

XLON

05002050000045561-E0FrNwbphHpV20230907

07-Sep-2023 10:49:39

2753

156.9500

XLON

07002070000045509-E0FrNwbphIC820230907

07-Sep-2023 10:49:39

917

156.9000

XLON

07002070000045624-E0FrNwbphIH820230907

07-Sep-2023 10:50:59

1214

156.9000

XLON

05002050000045675-E0FrNwbphJX720230907

07-Sep-2023 10:51:35

1214

156.8000

XLON

07002070000045739-E0FrNwbphKF920230907

07-Sep-2023 10:52:11

827

156.7500

XLON

07002070000046052-E0FrNwbphL1c20230907

07-Sep-2023 10:54:33

1031

157.1500

XLON

05002050000046396-E0FrNwbphNHb20230907

07-Sep-2023 10:58:10

2780

157.3500

XLON

05002050000046743-E0FrNwbphQH720230907

07-Sep-2023 10:58:38

714

157.3500

XLON

07002070000047010-E0FrNwbphQiz20230907

07-Sep-2023 10:58:38

3056

157.3500

XLON

07002070000047010-E0FrNwbphQix20230907

07-Sep-2023 11:02:37

2841

157.4000

XLON

05002050000047456-E0FrNwbphTk920230907

07-Sep-2023 11:05:09

2919

157.4500

XLON

05002050000047802-E0FrNwbphV6x20230907

07-Sep-2023 11:05:11

1057

157.4500

XLON

05002050000047821-E0FrNwbphV8j20230907

07-Sep-2023 11:05:11

2600

157.4500

XLON

05002050000047821-E0FrNwbphV8h20230907

07-Sep-2023 11:05:15

1145

157.4000

XLON

05002050000047456-E0FrNwbphVLr20230907

07-Sep-2023 11:05:15

1508

157.4000

XLON

05002050000047601-E0FrNwbphVLt20230907

07-Sep-2023 11:05:28

2761

157.3500

XLON

05002050000047237-E0FrNwbphVTL20230907

07-Sep-2023 11:08:50

1145

157.3000

XLON

05002050000048297-E0FrNwbphXf320230907

07-Sep-2023 11:08:50

815

157.3000

XLON

05002050000048308-E0FrNwbphXf720230907

07-Sep-2023 11:08:50

360

157.3000

XLON

05002050000048297-E0FrNwbphXf520230907

07-Sep-2023 11:12:01

2670

157.3000

XLON

07002070000048818-E0FrNwbphZqs20230907

07-Sep-2023 11:13:38

1870

157.3000

XLON

05002050000049082-E0FrNwbphatW20230907

07-Sep-2023 11:15:54

254

157.3000

XLON

05002050000049082-E0FrNwbphcRT20230907

07-Sep-2023 11:16:55

902

157.3000

XLON

07002070000049340-E0FrNwbphdFJ20230907

07-Sep-2023 11:16:55

1628

157.3000

XLON

05002050000049082-E0FrNwbphdFH20230907

07-Sep-2023 11:17:11

684

157.2500

XLON

05002050000048531-E0FrNwbphdSP20230907

07-Sep-2023 11:17:11

1505

157.2500

XLON

05002050000048056-E0FrNwbphdSN20230907

07-Sep-2023 11:17:11

770

157.2500

XLON

05002050000049338-E0FrNwbphdSR20230907

07-Sep-2023 11:19:56

3562

157.2000

XLON

07002070000049863-E0FrNwbphfC120230907

07-Sep-2023 11:22:28

188

157.2500

XLON

05002050000050239-E0FrNwbphh2P20230907

07-Sep-2023 11:22:28

2700

157.2500

XLON

05002050000050239-E0FrNwbphh2M20230907

07-Sep-2023 11:22:52

821

157.2000

XLON

05002050000050164-E0FrNwbphhFF20230907

07-Sep-2023 11:23:49

2067

157.2000

XLON

05002050000050164-E0FrNwbphi1R20230907

07-Sep-2023 11:23:49

799

157.2000

XLON

07002070000050574-E0FrNwbphi1T20230907

07-Sep-2023 11:24:32

1811

157.1500

XLON

05002050000050075-E0FrNwbphihF20230907

07-Sep-2023 11:24:32

138

157.1500

XLON

05002050000050075-E0FrNwbphihD20230907

07-Sep-2023 11:25:57

3054

157.1500

XLON

05002050000050811-E0FrNwbphjSg20230907

07-Sep-2023 11:26:47

788

157.1500

XLON

05002050000050811-E0FrNwbphk2D20230907

07-Sep-2023 11:26:51

551

157.1500

XLON

05002050000050929-E0FrNwbphk3f20230907

07-Sep-2023 11:26:51

2600

157.1500

XLON

05002050000050929-E0FrNwbphk3d20230907

07-Sep-2023 11:28:16

1582

157.1000

XLON

07002070000050826-E0FrNwbphkZp20230907

07-Sep-2023 11:30:01

2138

157.0500

XLON

07002070000051279-E0FrNwbphlpN20230907

07-Sep-2023 11:31:12

529

157.1000

XLON

07002070000051629-E0FrNwbphmre20230907

07-Sep-2023 11:31:12

1950

157.1000

XLON

07002070000051629-E0FrNwbphmrc20230907

07-Sep-2023 11:31:40

2273

157.0500

XLON

05002050000051381-E0FrNwbphnQ320230907

07-Sep-2023 11:32:50

1667

157.0500

XLON

05002050000051654-E0FrNwbphohU20230907

07-Sep-2023 11:32:50

2167

157.0000

XLON

07002070000051808-E0FrNwbphoi720230907

07-Sep-2023 11:34:17

217

157.0000

XLON

05002050000051999-E0FrNwbphpeq20230907

07-Sep-2023 11:34:50

1238

156.9500

XLON

05002050000051917-E0FrNwbphq5p20230907

07-Sep-2023 11:34:50

648

156.9500

XLON

05002050000051917-E0FrNwbphq5n20230907

07-Sep-2023 11:39:17

1787

157.2000

XLON

05002050000052657-E0FrNwbphszN20230907

07-Sep-2023 11:41:42

2329

157.2000

XLON

07002070000053152-E0FrNwbphus720230907

07-Sep-2023 11:41:42

513

157.2000

XLON

07002070000053152-E0FrNwbphus520230907

07-Sep-2023 11:41:48

3975

157.1500

XLON

07002070000053025-E0FrNwbphuzv20230907

07-Sep-2023 11:44:47

1705

157.1500

XLON

05002050000053350-E0FrNwbphwd220230907

07-Sep-2023 11:46:25

1197

157.1500

XLON

05002050000053350-E0FrNwbphxuc20230907

07-Sep-2023 11:46:25

1792

157.1500

XLON

05002050000053852-E0FrNwbphxue20230907

07-Sep-2023 11:46:28

1114

157.1000

XLON

07002070000053525-E0FrNwbphxw120230907

07-Sep-2023 11:46:28

1662

157.1000

XLON

07002070000052924-E0FrNwbphxvt20230907

07-Sep-2023 11:46:28

57

157.1000

XLON

07002070000053525-E0FrNwbphxvx20230907

07-Sep-2023 11:49:06

2179

157.1000

XLON

05002050000054869-E0FrNwbpi0Gn20230907

07-Sep-2023 11:49:06

905

157.1000

XLON

05002050000054869-E0FrNwbpi0Gq20230907

07-Sep-2023 11:50:35

2087

157.0500

XLON

07002070000054579-E0FrNwbpi1Hr20230907

07-Sep-2023 11:50:35

1287

157.0500

XLON

07002070000054579-E0FrNwbpi1I020230907

07-Sep-2023 11:51:40

2238

157.0000

XLON

05002050000054870-E0FrNwbpi2Zz20230907

07-Sep-2023 11:52:14

1871

156.9000

XLON

05002050000055945-E0FrNwbpi3Aq20230907

07-Sep-2023 11:53:44

2305

157.0500

XLON

05002050000056427-E0FrNwbpi41F20230907

07-Sep-2023 11:53:44

786

157.0500

XLON

05002050000056427-E0FrNwbpi41D20230907

07-Sep-2023 11:54:20

1753

157.0000

XLON

07002070000056561-E0FrNwbpi4ZG20230907

07-Sep-2023 11:55:57

1972

156.9000

XLON

07002070000057099-E0FrNwbpi5UJ20230907

07-Sep-2023 11:57:12

2570

156.9000

XLON

07002070000057318-E0FrNwbpi6X320230907

07-Sep-2023 11:58:53

2761

156.8500

XLON

07002070000056934-E0FrNwbpi7WB20230907

07-Sep-2023 11:59:24

1533

156.7500

XLON

05002050000056702-E0FrNwbpi7tj20230907

07-Sep-2023 12:02:00

2412

156.7000

XLON

07002070000057627-E0FrNwbpiAFN20230907

07-Sep-2023 12:02:30

994

156.6500

XLON

07002070000058095-E0FrNwbpiAtJ20230907

07-Sep-2023 12:02:30

808

156.6500

XLON

07002070000058095-E0FrNwbpiAtH20230907

07-Sep-2023 12:04:32

1556

156.6000

XLON

05002050000058567-E0FrNwbpiCHR20230907

07-Sep-2023 12:05:09

854

156.6000

XLON

05002050000058567-E0FrNwbpiCdE20230907

07-Sep-2023 12:05:49

1635

156.6000

XLON

07002070000058913-E0FrNwbpiD2820230907

07-Sep-2023 12:06:08

871

156.6000

XLON

07002070000058913-E0FrNwbpiDE820230907

07-Sep-2023 12:06:49

1483

156.5500

XLON

05002050000058152-E0FrNwbpiDZP20230907

07-Sep-2023 12:06:49

540

156.5500

XLON

07002070000058655-E0FrNwbpiDZV20230907

07-Sep-2023 12:06:49

239

156.5500

XLON

07002070000058655-E0FrNwbpiDZR20230907

07-Sep-2023 12:08:01

2462

156.5000

XLON

05002050000058993-E0FrNwbpiE7q20230907

07-Sep-2023 12:11:26

960

156.4500

XLON

07002070000059116-E0FrNwbpiGPo20230907

07-Sep-2023 12:11:26

1881

156.4500

XLON

07002070000059116-E0FrNwbpiGPm20230907

07-Sep-2023 12:11:34

1437

156.4000

XLON

05002050000059183-E0FrNwbpiGfK20230907

07-Sep-2023 12:11:34

977

156.4000

XLON

05002050000059456-E0FrNwbpiGfM20230907

07-Sep-2023 12:13:09

1059

156.3000

XLON

07002070000059798-E0FrNwbpiHoe20230907

07-Sep-2023 12:13:09

1836

156.3000

XLON

07002070000059798-E0FrNwbpiHob20230907

07-Sep-2023 12:14:10

2478

156.3000

XLON

07002070000060029-E0FrNwbpiISN20230907

07-Sep-2023 12:15:16

1152

156.3000

XLON

05002050000060096-E0FrNwbpiJEV20230907

07-Sep-2023 12:15:16

1852

156.3000

XLON

05002050000060096-E0FrNwbpiJEX20230907

07-Sep-2023 12:15:53

324

156.2500

XLON

05002050000059669-E0FrNwbpiJdL20230907

07-Sep-2023 12:15:53

2158

156.2500

XLON

05002050000059669-E0FrNwbpiJdI20230907

07-Sep-2023 12:17:24

1952

156.2000

XLON

05002050000060500-E0FrNwbpiLVz20230907

07-Sep-2023 12:19:32

2352

156.1000

XLON

07002070000060780-E0FrNwbpiMtG20230907

07-Sep-2023 12:19:32

1952

156.1500

XLON

05002050000060483-E0FrNwbpiMsa20230907

07-Sep-2023 12:20:18

1537

155.9500

XLON

05002050000061029-E0FrNwbpiNHN20230907

07-Sep-2023 12:22:32

1173

156.0500

XLON

07002070000061141-E0FrNwbpiP7w20230907

07-Sep-2023 12:22:32

831

156.0500

XLON

07002070000061337-E0FrNwbpiP7y20230907

07-Sep-2023 12:22:32

1812

156.1000

XLON

05002050000061285-E0FrNwbpiP7i20230907

07-Sep-2023 12:24:27

216

156.0000

XLON

07002070000061654-E0FrNwbpiQpZ20230907

07-Sep-2023 12:24:27

1907

156.0000

XLON

07002070000061654-E0FrNwbpiQpX20230907

07-Sep-2023 12:26:42

1989

155.9500

XLON

05002050000062179-E0FrNwbpiSjy20230907

07-Sep-2023 12:26:42

8

155.9500

XLON

05002050000062179-E0FrNwbpiSjw20230907

07-Sep-2023 12:27:46

3398

155.9500

XLON

07002070000062282-E0FrNwbpiTPa20230907

07-Sep-2023 12:29:52

1537

155.9000

XLON

07002070000061140-E0FrNwbpiVdI20230907

07-Sep-2023 12:30:00

2082

155.8500

XLON

07002070000062540-E0FrNwbpiVu220230907

07-Sep-2023 12:34:58

2248

156.0000

XLON

07002070000063826-E0FrNwbpia2720230907

07-Sep-2023 12:34:58

1334

156.0000

XLON

07002070000063826-E0FrNwbpia2520230907

07-Sep-2023 12:36:27

2356

155.9000

XLON

07002070000063743-E0FrNwbpiasW20230907

07-Sep-2023 12:36:27

1348

155.9000

XLON

07002070000063743-E0FrNwbpiasY20230907

07-Sep-2023 12:36:51

674

155.9000

XLON

07002070000064207-E0FrNwbpibJj20230907

07-Sep-2023 12:38:02

1922

156.0500

XLON

07002070000064426-E0FrNwbpicA020230907

07-Sep-2023 12:38:02

281

156.0500

XLON

07002070000064426-E0FrNwbpicA220230907

07-Sep-2023 12:38:17

854

156.0000

XLON

05002050000064370-E0FrNwbpicIY20230907

07-Sep-2023 12:45:22

3451

156.4000

XLON

05002050000065483-E0FrNwbpih7I20230907

07-Sep-2023 12:45:23

2999

156.7000

XLON

05002050000065539-E0FrNwbpihEc20230907

07-Sep-2023 12:45:24

2999

156.7000

XLON

05002050000065548-E0FrNwbpihFm20230907

07-Sep-2023 12:45:50

4317

156.6000

XLON

05002050000065535-E0FrNwbpihoz20230907

07-Sep-2023 12:46:03

2878

156.5000

XLON

05002050000065540-E0FrNwbpii1t20230907

07-Sep-2023 12:48:57

2273

156.5000

XLON

05002050000065876-E0FrNwbpikGO20230907

07-Sep-2023 12:50:57

551

156.5000

XLON

05002050000066529-E0FrNwbpilld20230907

07-Sep-2023 12:50:57

551

156.5000

XLON

05002050000066529-E0FrNwbpillh20230907

07-Sep-2023 12:50:57

551

156.5000

XLON

05002050000066529-E0FrNwbpillf20230907

07-Sep-2023 12:52:42

2908

156.5000

XLON

07002070000066994-E0FrNwbpin3320230907

07-Sep-2023 12:54:16

3194

156.5000

XLON

07002070000067327-E0FrNwbpinoI20230907

07-Sep-2023 12:54:57

2500

156.4000

XLON

07002070000065922-E0FrNwbpioEg20230907

07-Sep-2023 12:54:57

1733

156.4500

XLON

07002070000066825-E0FrNwbpioEE20230907

07-Sep-2023 12:54:57

1677

156.4500

XLON

05002050000066719-E0FrNwbpioEC20230907

07-Sep-2023 12:54:57

699

156.4000

XLON

05002050000066362-E0FrNwbpioEi20230907

07-Sep-2023 12:58:01

3225

156.5000

XLON

05002050000067882-E0FrNwbpiqff20230907

07-Sep-2023 12:59:18

3225

156.4500

XLON

05002050000067694-E0FrNwbpirHx20230907

07-Sep-2023 12:59:18

771

156.4000

XLON

07002070000068229-E0FrNwbpirJY20230907

07-Sep-2023 12:59:21

888

156.3500

XLON

05002050000067962-E0FrNwbpirUd20230907

07-Sep-2023 12:59:21

1075

156.3000

XLON

07002070000068194-E0FrNwbpirVC20230907

07-Sep-2023 12:59:21

1914

156.3000

XLON

05002050000068145-E0FrNwbpirVE20230907

07-Sep-2023 13:00:14

1336

156.1500

XLON

07002070000068706-E0FrNwbpisLV20230907

07-Sep-2023 13:00:14

432

156.1500

XLON

07002070000068706-E0FrNwbpisLX20230907

07-Sep-2023 13:03:22

413

156.2000

XLON

07002070000069495-E0FrNwbpiuva20230907

07-Sep-2023 13:03:22

1040

156.2000

XLON

07002070000069495-E0FrNwbpiuvc20230907

07-Sep-2023 13:03:35

1915

156.1000

XLON

05002050000068568-E0FrNwbpiv6H20230907

07-Sep-2023 13:03:37

1691

156.0500

XLON

05002050000068997-E0FrNwbpivD020230907

07-Sep-2023 13:05:11

1223

156.0000

XLON

05002050000069942-E0FrNwbpiwls20230907

07-Sep-2023 13:05:11

413

156.0000

XLON

05002050000069942-E0FrNwbpiwlq20230907

07-Sep-2023 13:05:11

464

156.0000

XLON

05002050000069942-E0FrNwbpiwlu20230907

07-Sep-2023 13:05:12

2044

155.9500

XLON

05002050000069412-E0FrNwbpiwmj20230907

07-Sep-2023 13:09:24

3025

156.1000

XLON

07002070000071134-E0FrNwbpj02y20230907

07-Sep-2023 13:10:58

2343

156.0500

XLON

07002070000071604-E0FrNwbpj0ze20230907

07-Sep-2023 13:11:52

551

156.0500

XLON

05002050000071720-E0FrNwbpj1ZC20230907

07-Sep-2023 13:11:52

1037

156.0500

XLON

05002050000071720-E0FrNwbpj1ZE20230907

07-Sep-2023 13:12:38

624

156.0500

XLON

07002070000071928-E0FrNwbpj24z20230907

07-Sep-2023 13:14:32

829

156.0500

XLON

07002070000072202-E0FrNwbpj3YX20230907

07-Sep-2023 13:14:32

2109

156.0500

XLON

07002070000072202-E0FrNwbpj3Ya20230907

07-Sep-2023 13:14:55

3025

156.0000

XLON

05002050000070973-E0FrNwbpj3sG20230907

07-Sep-2023 13:14:56

876

155.9500

XLON

05002050000071338-E0FrNwbpj3tl20230907

07-Sep-2023 13:14:56

931

155.9500

XLON

05002050000071175-E0FrNwbpj3th20230907

07-Sep-2023 13:15:12

1024

155.9500

XLON

07002070000072407-E0FrNwbpj4KU20230907

07-Sep-2023 13:18:40

100

156.1500

XLON

07002070000073257-E0FrNwbpj75x20230907

07-Sep-2023 13:18:40

2064

156.1500

XLON

07002070000073257-E0FrNwbpj76120230907

07-Sep-2023 13:19:55

532

156.2500

XLON

07002070000073536-E0FrNwbpj7wc20230907

07-Sep-2023 13:19:55

225

156.2500

XLON

07002070000073536-E0FrNwbpj7we20230907

07-Sep-2023 13:20:12

1194

156.2500

XLON

05002050000073597-E0FrNwbpj88H20230907

07-Sep-2023 13:21:52

2930

156.4500

XLON

05002050000074029-E0FrNwbpj9is20230907

07-Sep-2023 13:22:13

1082

156.4000

XLON

05002050000074028-E0FrNwbpj9yG20230907

07-Sep-2023 13:22:13

983

156.4000

XLON

07002070000074026-E0FrNwbpj9yI20230907

07-Sep-2023 13:22:13

947

156.4000

XLON

07002070000074027-E0FrNwbpj9yM20230907

07-Sep-2023 13:23:32

1066

156.4000

XLON

05002050000074451-E0FrNwbpjApd20230907

07-Sep-2023 13:23:32

1353

156.4000

XLON

05002050000074451-E0FrNwbpjApj20230907

07-Sep-2023 13:23:32

551

156.4000

XLON

05002050000074451-E0FrNwbpjApf20230907

07-Sep-2023 13:23:32

238

156.4000

XLON

05002050000074451-E0FrNwbpjAph20230907

07-Sep-2023 13:25:06

2480

156.3000

XLON

05002050000074021-E0FrNwbpjByU20230907

07-Sep-2023 13:26:38

1339

156.2500

XLON

07002070000074438-E0FrNwbpjCl620230907

07-Sep-2023 13:26:38

275

156.2500

XLON

07002070000074192-E0FrNwbpjCl420230907

07-Sep-2023 13:26:38

1179

156.2500

XLON

07002070000074192-E0FrNwbpjCl220230907

07-Sep-2023 13:30:14

2776

156.4000

XLON

05002050000076360-E0FrNwbpjG2T20230907

07-Sep-2023 13:30:21

108

156.4000

XLON

07002070000076538-E0FrNwbpjGDT20230907

07-Sep-2023 13:30:21

791

156.4000

XLON

07002070000076538-E0FrNwbpjGDQ20230907

07-Sep-2023 13:30:43

429

156.3000

XLON

07002070000076053-E0FrNwbpjGkM20230907

07-Sep-2023 13:30:43

2128

156.3000

XLON

07002070000076053-E0FrNwbpjGkK20230907

07-Sep-2023 13:30:45

858

156.2000

XLON

05002050000075577-E0FrNwbpjGoh20230907

07-Sep-2023 13:30:45

1974

156.2000

XLON

05002050000074796-E0FrNwbpjGof20230907

07-Sep-2023 13:33:28

2757

156.0500

XLON

05002050000077382-E0FrNwbpjKfd20230907

07-Sep-2023 13:33:28

2506

156.1000

XLON

07002070000077504-E0FrNwbpjKfB20230907

07-Sep-2023 13:33:32

721

156.0000

XLON

07002070000077394-E0FrNwbpjKnK20230907

07-Sep-2023 13:34:10

1674

156.0000

XLON

05002050000078040-E0FrNwbpjLVX20230907

07-Sep-2023 13:34:10

1326

156.0000

XLON

05002050000078040-E0FrNwbpjLVa20230907

07-Sep-2023 13:36:08

2927

156.1000

XLON

05002050000078797-E0FrNwbpjNPm20230907

07-Sep-2023 13:36:21

754

156.0500

XLON

05002050000078782-E0FrNwbpjNhH20230907

07-Sep-2023 13:36:21

2091

156.0500

XLON

05002050000078781-E0FrNwbpjNhD20230907

07-Sep-2023 13:36:21

1337

156.0500

XLON

07002070000078798-E0FrNwbpjNhF20230907

07-Sep-2023 13:37:23

1506

156.0500

XLON

05002050000079366-E0FrNwbpjOZV20230907

07-Sep-2023 13:40:12

553

156.1000

XLON

05002050000080211-E0FrNwbpjR1k20230907

07-Sep-2023 13:40:58

500

156.1000

XLON

05002050000080396-E0FrNwbpjRi320230907

07-Sep-2023 13:41:30

2054

156.0000

XLON

07002070000079245-E0FrNwbpjSEw20230907

07-Sep-2023 13:43:20

2635

156.0000

XLON

07002070000080692-E0FrNwbpjUay20230907

07-Sep-2023 13:43:20

313

156.0000

XLON

07002070000080692-E0FrNwbpjUaq20230907

07-Sep-2023 13:45:04

2281

156.1500

XLON

07002070000081368-E0FrNwbpjWV920230907

07-Sep-2023 13:45:04

409

156.1500

XLON

07002070000081368-E0FrNwbpjWVC20230907

07-Sep-2023 13:45:10

1502

156.1000

XLON

07002070000081215-E0FrNwbpjWdD20230907

07-Sep-2023 13:45:10

1195

156.1000

XLON

07002070000081215-E0FrNwbpjWdK20230907

07-Sep-2023 13:46:40

2549

156.0500

XLON

05002050000081176-E0FrNwbpjXvY20230907

07-Sep-2023 13:46:40

395

156.0500

XLON

05002050000081176-E0FrNwbpjXvW20230907

07-Sep-2023 13:46:41

1888

156.0000

XLON

05002050000081446-E0FrNwbpjXz220230907

07-Sep-2023 13:46:52

551

156.0000

XLON

05002050000081748-E0FrNwbpjYOr20230907

07-Sep-2023 13:46:52

1384

156.0000

XLON

05002050000081748-E0FrNwbpjYOp20230907

07-Sep-2023 13:48:26

2650

155.9500

XLON

07002070000081821-E0FrNwbpjZpo20230907

07-Sep-2023 13:48:45

1339

155.9000

XLON

07002070000082339-E0FrNwbpja7I20230907

07-Sep-2023 13:48:45

927

155.9000

XLON

07002070000082339-E0FrNwbpja7M20230907

07-Sep-2023 13:49:57

2416

155.8000

XLON

07002070000081746-E0FrNwbpjbqE20230907

07-Sep-2023 13:52:26

3894

155.8000

XLON

07002070000083396-E0FrNwbpje6e20230907

07-Sep-2023 13:54:18

3516

155.8500

XLON

07002070000084002-E0FrNwbpjfyU20230907

07-Sep-2023 13:54:43

1029

155.8000

XLON

05002050000083704-E0FrNwbpjgS220230907

07-Sep-2023 13:54:43

2664

155.8000

XLON

05002050000083704-E0FrNwbpjgS420230907

07-Sep-2023 13:56:45

946

155.8000

XLON

05002050000084225-E0FrNwbpjis520230907

07-Sep-2023 13:56:45

1352

155.8000

XLON

05002050000084225-E0FrNwbpjis920230907

07-Sep-2023 13:59:30

3013

156.2000

XLON

05002050000085360-E0FrNwbpjm1320230907

07-Sep-2023 14:00:00

3001

156.1500

XLON

05002050000085350-E0FrNwbpjmRA20230907

07-Sep-2023 14:00:03

3274

156.1000

XLON

05002050000085321-E0FrNwbpjmcK20230907

07-Sep-2023 14:03:25

2783

156.2000

XLON

07002070000086689-E0FrNwbpjq9o20230907

07-Sep-2023 14:04:41

3591

156.1500

XLON

05002050000086336-E0FrNwbpjr8G20230907

07-Sep-2023 14:07:18

413

156.5000

XLON

05002050000087605-E0FrNwbpjtXj20230907

07-Sep-2023 14:07:19

561

156.5000

XLON

07002070000087789-E0FrNwbpjtaQ20230907

07-Sep-2023 14:07:20

735

156.5000

XLON

07002070000087798-E0FrNwbpjtb620230907

07-Sep-2023 14:07:20

1204

156.5000

XLON

07002070000087798-E0FrNwbpjtb820230907

07-Sep-2023 14:07:20

549

156.5000

XLON

07002070000087798-E0FrNwbpjtb420230907

07-Sep-2023 14:07:32

3058

156.5000

XLON

07002070000087851-E0FrNwbpjtmT20230907

07-Sep-2023 14:08:32

1219

156.5000

XLON

07002070000088100-E0FrNwbpjute20230907

07-Sep-2023 14:08:32

2600

156.5000

XLON

07002070000088100-E0FrNwbpjutc20230907

07-Sep-2023 14:10:04

350

156.5000

XLON

05002050000088285-E0FrNwbpjwCI20230907

07-Sep-2023 14:10:04

2932

156.5000

XLON

05002050000088285-E0FrNwbpjwCG20230907

07-Sep-2023 14:11:15

1068

156.5000

XLON

07002070000088775-E0FrNwbpjx6020230907

07-Sep-2023 14:11:15

3050

156.5000

XLON

07002070000088775-E0FrNwbpjx5y20230907

07-Sep-2023 14:11:43

3325

156.4000

XLON

07002070000087699-E0FrNwbpjxXq20230907

07-Sep-2023 14:12:11

2624

156.3000

XLON

05002050000088286-E0FrNwbpjy3r20230907

07-Sep-2023 14:14:18

2853

156.3000

XLON

05002050000089276-E0FrNwbpk0KS20230907

07-Sep-2023 14:14:18

3377

156.2500

XLON

05002050000089012-E0FrNwbpk0Kb20230907

07-Sep-2023 14:16:00

2847

156.2500

XLON

07002070000089697-E0FrNwbpk1wi20230907

07-Sep-2023 14:16:00

316

156.2500

XLON

07002070000089697-E0FrNwbpk1wk20230907

07-Sep-2023 14:16:54

1791

156.2500

XLON

05002050000089683-E0FrNwbpk2Mx20230907

07-Sep-2023 14:16:54

1984

156.2500

XLON

05002050000089683-E0FrNwbpk2Mv20230907

07-Sep-2023 14:18:35

2674

156.2500

XLON

05002050000090026-E0FrNwbpk4Ib20230907

07-Sep-2023 14:19:59

309

156.2500

XLON

05002050000090026-E0FrNwbpk5Rs20230907

07-Sep-2023 14:19:59

1349

156.2500

XLON

07002070000090359-E0FrNwbpk5Ru20230907

07-Sep-2023 14:20:41

3939

156.3000

XLON

07002070000090836-E0FrNwbpk71820230907

07-Sep-2023 14:21:57

4589

156.3000

XLON

05002050000091078-E0FrNwbpk8AU20230907

07-Sep-2023 14:23:43

3468

156.3000

XLON

07002070000091595-E0FrNwbpk9yW20230907

07-Sep-2023 14:23:50

1791

156.4000

XLON

05002050000091575-E0FrNwbpkA7z20230907

07-Sep-2023 14:23:50

1361

156.4000

XLON

05002050000091574-E0FrNwbpkA7v20230907

07-Sep-2023 14:23:50

953

156.4000

XLON

07002070000091712-E0FrNwbpkA7x20230907

07-Sep-2023 14:23:52

823

156.3500

XLON

05002050000091589-E0FrNwbpkA9b20230907

07-Sep-2023 14:26:09

204

156.3000

XLON

07002070000092269-E0FrNwbpkCgL20230907

07-Sep-2023 14:26:53

3107

156.3500

XLON

05002050000092616-E0FrNwbpkDTX20230907

07-Sep-2023 14:27:02

455

156.3500

XLON

05002050000092616-E0FrNwbpkDlG20230907

07-Sep-2023 14:27:14

326

156.4000

XLON

07002070000092964-E0FrNwbpkE1U20230907

07-Sep-2023 14:27:14

3796

156.4000

XLON

07002070000092964-E0FrNwbpkE1S20230907

07-Sep-2023 14:28:29

3744

156.6000

XLON

07002070000093312-E0FrNwbpkFFu20230907

07-Sep-2023 14:28:32

2600

156.6000

XLON

07002070000093328-E0FrNwbpkFMw20230907

07-Sep-2023 14:28:39

1213

156.6000

XLON

05002050000093192-E0FrNwbpkFWF20230907

07-Sep-2023 14:28:39

500

156.6000

XLON

05002050000093192-E0FrNwbpkFWD20230907

07-Sep-2023 14:30:00

685

156.5500

XLON

05002050000093156-E0FrNwbpkHnn20230907

07-Sep-2023 14:30:00

1666

156.5500

XLON

05002050000092971-E0FrNwbpkHnh20230907

07-Sep-2023 14:30:00

831

156.5500

XLON

07002070000093192-E0FrNwbpkHnl20230907

07-Sep-2023 14:30:52

903

156.5500

XLON

05002050000094116-E0FrNwbpkKem20230907

07-Sep-2023 14:30:52

2379

156.5500

XLON

05002050000094116-E0FrNwbpkKeo20230907

07-Sep-2023 14:30:54

4267

156.5000

XLON

05002050000094066-E0FrNwbpkKmY20230907

07-Sep-2023 14:31:00

2805

156.4500

XLON

07002070000094231-E0FrNwbpkKym20230907

07-Sep-2023 14:31:58

2402

156.5000

XLON

05002050000095055-E0FrNwbpkNXp20230907

07-Sep-2023 14:32:31

2762

156.5500

XLON

07002070000095287-E0FrNwbpkOkb20230907

07-Sep-2023 14:33:15

784

156.6000

XLON

07002070000095750-E0FrNwbpkQDT20230907

07-Sep-2023 14:34:13

176

156.5500

XLON

07002070000095935-E0FrNwbpkRww20230907

07-Sep-2023 14:34:50

3529

156.7500

XLON

05002050000096333-E0FrNwbpkT8X20230907

07-Sep-2023 14:35:51

3570

156.8500

XLON

07002070000096855-E0FrNwbpkUxj20230907

07-Sep-2023 14:36:58

957

156.8000

XLON

05002050000096731-E0FrNwbpkWcq20230907

07-Sep-2023 14:36:58

2288

156.8000

XLON

05002050000096731-E0FrNwbpkWco20230907

07-Sep-2023 14:38:23

572

156.7500

XLON

05002050000097761-E0FrNwbpkZbt20230907

07-Sep-2023 14:39:04

1645

156.8500

XLON

05002050000098012-E0FrNwbpkaaY20230907

07-Sep-2023 14:39:04

55

156.8500

XLON

05002050000098012-E0FrNwbpkab820230907

07-Sep-2023 14:39:04

1581

156.8500

XLON

05002050000098012-E0FrNwbpkaaW20230907

07-Sep-2023 14:39:04

396

156.8500

XLON

05002050000098012-E0FrNwbpkaaf20230907

07-Sep-2023 14:40:47

3364

156.9000

XLON

05002050000098404-E0FrNwbpkdP420230907

07-Sep-2023 14:42:37

1414

157.2500

XLON

05002050000099220-E0FrNwbpkg8w20230907

07-Sep-2023 14:42:38

3667

157.2500

XLON

05002050000099224-E0FrNwbpkgAy20230907

07-Sep-2023 14:43:17

861

157.2500

XLON

05002050000099494-E0FrNwbpkh1B20230907

07-Sep-2023 14:43:34

3017

157.2500

XLON

05002050000099570-E0FrNwbpkhVu20230907

07-Sep-2023 14:43:34

3178

157.2500

XLON

07002070000099651-E0FrNwbpkhVy20230907

07-Sep-2023 14:45:04

1796

157.1500

XLON

05002050000098846-E0FrNwbpkjAt20230907

07-Sep-2023 14:45:24

3767

157.2000

XLON

07002070000100197-E0FrNwbpkjut20230907

07-Sep-2023 14:45:45

3864

157.1000

XLON

07002070000100148-E0FrNwbpkkbu20230907

07-Sep-2023 14:45:45

2519

157.0500

XLON

05002050000100066-E0FrNwbpkkda20230907

07-Sep-2023 14:45:45

265

157.0500

XLON

05002050000100066-E0FrNwbpkkdc20230907

07-Sep-2023 14:46:42

3247

156.9000

XLON

07002070000100337-E0FrNwbpkm7D20230907

07-Sep-2023 14:47:22

2394

156.9000

XLON

05002050000100623-E0FrNwbpknBM20230907

07-Sep-2023 14:47:22

1390

156.9000

XLON

05002050000100623-E0FrNwbpknBO20230907

07-Sep-2023 14:48:32

676

156.9500

XLON

07002070000101262-E0FrNwbpkp3l20230907

07-Sep-2023 14:49:36

2591

156.9000

XLON

07002070000101465-E0FrNwbpkqeA20230907

07-Sep-2023 14:49:36

1770

156.9000

XLON

07002070000101465-E0FrNwbpkqe420230907

07-Sep-2023 14:50:12

4967

156.9000

XLON

07002070000101793-E0FrNwbpkrkd20230907

07-Sep-2023 14:50:30

3153

156.8500

XLON

07002070000100724-E0FrNwbpksHS20230907

07-Sep-2023 14:52:30

2270

156.7500

XLON

07002070000102250-E0FrNwbpkupi20230907

07-Sep-2023 14:52:30

1332

156.7500

XLON

07002070000102250-E0FrNwbpkupk20230907

07-Sep-2023 14:53:20

2247

156.6500

XLON

07002070000101915-E0FrNwbpkvpU20230907

07-Sep-2023 14:53:20

1231

156.6500

XLON

05002050000101797-E0FrNwbpkvpW20230907

07-Sep-2023 14:53:45

2891

156.6000

XLON

05002050000102434-E0FrNwbpkwYM20230907

07-Sep-2023 14:55:12

413

156.6500

XLON

05002050000103633-E0FrNwbpkzQa20230907

07-Sep-2023 14:55:12

2110

156.6500

XLON

05002050000103633-E0FrNwbpkzQY20230907

07-Sep-2023 14:55:58

3849

156.5500

XLON

05002050000102806-E0FrNwbpl0da20230907

07-Sep-2023 14:56:32

2249

156.4500

XLON

07002070000103003-E0FrNwbpl1ol20230907

07-Sep-2023 14:56:55

397

156.4000

XLON

07002070000104529-E0FrNwbpl2QX20230907

07-Sep-2023 14:56:55

2621

156.4000

XLON

07002070000104529-E0FrNwbpl2QM20230907

07-Sep-2023 14:57:00

58

156.4000

XLON

07002070000104529-E0FrNwbpl2ZN20230907

07-Sep-2023 14:57:25

3076

156.3500

XLON

07002070000104510-E0FrNwbpl3a620230907

07-Sep-2023 14:57:26

1448

156.3000

XLON

05002050000104436-E0FrNwbpl3bt20230907

07-Sep-2023 14:57:26

1628

156.3000

XLON

05002050000104436-E0FrNwbpl3bo20230907

07-Sep-2023 15:00:11

2584

156.1500

XLON

05002050000105192-E0FrNwbpl85T20230907

07-Sep-2023 15:00:51

4748

156.1500

XLON

07002070000105925-E0FrNwbpl90V20230907

07-Sep-2023 15:01:00

1005

156.1000

XLON

07002070000105301-E0FrNwbpl9C420230907

07-Sep-2023 15:01:00

1837

156.1000

XLON

07002070000105301-E0FrNwbpl9Bx20230907

07-Sep-2023 15:02:20

537

156.2500

XLON

05002050000106619-E0FrNwbplC8l20230907

07-Sep-2023 15:02:20

2204

156.2500

XLON

07002070000106691-E0FrNwbplC8e20230907

07-Sep-2023 15:02:20

196

156.2500

XLON

05002050000106619-E0FrNwbplC8g20230907

07-Sep-2023 15:02:37

4699

156.2000

XLON

05002050000106599-E0FrNwbplCcV20230907

07-Sep-2023 15:03:50

760

156.2000

XLON

05002050000107299-E0FrNwbplEim20230907

07-Sep-2023 15:03:50

2621

156.2000

XLON

05002050000107299-E0FrNwbplEig20230907

07-Sep-2023 15:03:52

986

156.1500

XLON

07002070000107358-E0FrNwbplEqs20230907

07-Sep-2023 15:03:52

2655

156.1500

XLON

07002070000107358-E0FrNwbplEqj20230907

07-Sep-2023 15:05:16

3578

156.1500

XLON

05002050000108003-E0FrNwbplHJY20230907

07-Sep-2023 15:05:16

2624

156.1500

XLON

07002070000108020-E0FrNwbplHJa20230907

07-Sep-2023 15:07:04

1418

156.3000

XLON

05002050000108676-E0FrNwbplKMj20230907

07-Sep-2023 15:07:12

943

156.3000

XLON

05002050000108716-E0FrNwbplKfp20230907

07-Sep-2023 15:08:05

243

156.3000

XLON

05002050000108716-E0FrNwbplLm520230907

07-Sep-2023 15:08:05

1580

156.3000

XLON

07002070000108802-E0FrNwbplLm720230907

07-Sep-2023 15:08:53

466

156.3000

XLON

05002050000109135-E0FrNwbplNMI20230907

07-Sep-2023 15:08:53

3014

156.3000

XLON

05002050000109135-E0FrNwbplNMX20230907

07-Sep-2023 15:09:17

1003

156.2500

XLON

07002070000108772-E0FrNwbplO4120230907

07-Sep-2023 15:12:36

2700

156.4000

XLON

05002050000109809-E0FrNwbplT1o20230907

07-Sep-2023 15:12:36

141

156.4000

XLON

05002050000109809-E0FrNwbplT1k20230907

07-Sep-2023 15:12:36

667

156.4000

XLON

05002050000109809-E0FrNwbplT1u20230907

07-Sep-2023 15:13:11

3778

156.3500

XLON

05002050000109792-E0FrNwbplUBc20230907

07-Sep-2023 15:13:11

336

156.3500

XLON

05002050000109792-E0FrNwbplUBe20230907

07-Sep-2023 15:14:17

3039

156.3000

XLON

07002070000110935-E0FrNwbplVhX20230907

07-Sep-2023 15:15:00

1148

156.3000

XLON

07002070000111002-E0FrNwbplWYU20230907

07-Sep-2023 15:15:11

1782

156.2500

XLON

05002050000109810-E0FrNwbplWqM20230907

07-Sep-2023 15:15:11

1385

156.2500

XLON

05002050000110779-E0FrNwbplWqO20230907

07-Sep-2023 15:15:13

153

156.2000

XLON

05002050000110488-E0FrNwbplWuY20230907

07-Sep-2023 15:15:13

1224

156.2000

XLON

05002050000110488-E0FrNwbplWub20230907

07-Sep-2023 15:17:04

1960

156.3500

XLON

07002070000111709-E0FrNwbplZfB20230907

07-Sep-2023 15:17:04

1266

156.3500

XLON

07002070000111709-E0FrNwbplZf920230907

07-Sep-2023 15:17:54

1415

156.3500

XLON

07002070000112114-E0FrNwbplaub20230907

07-Sep-2023 15:18:12

136

156.3000

XLON

05002050000111323-E0FrNwbplbMw20230907

07-Sep-2023 15:18:12

2796

156.3000

XLON

05002050000111323-E0FrNwbplbMu20230907

07-Sep-2023 15:19:10

3997

156.2500

XLON

05002050000112353-E0FrNwbplcnb20230907

07-Sep-2023 15:19:39

1327

156.2000

XLON

05002050000111250-E0FrNwbpldUM20230907

07-Sep-2023 15:19:39

1593

156.2000

XLON

05002050000111250-E0FrNwbpldUK20230907

07-Sep-2023 15:20:33

2855

156.1500

XLON

07002070000112393-E0FrNwbpleJi20230907

07-Sep-2023 15:23:11

820

156.2000

XLON

07002070000113495-E0FrNwbplgn220230907

07-Sep-2023 15:23:11

1294

156.2000

XLON

07002070000113334-E0FrNwbplgmy20230907

07-Sep-2023 15:23:11

1050

156.2000

XLON

07002070000113495-E0FrNwbplgn020230907

07-Sep-2023 15:23:31

1627

156.2000

XLON

05002050000113954-E0FrNwbplhAO20230907

07-Sep-2023 15:23:31

1194

156.2000

XLON

05002050000113954-E0FrNwbplhAQ20230907

07-Sep-2023 15:24:10

2800

156.1500

XLON

05002050000113256-E0FrNwbplhns20230907

07-Sep-2023 15:24:10

22

156.1500

XLON

05002050000113256-E0FrNwbplhnu20230907

07-Sep-2023 15:24:19

551

156.1500

XLON

07002070000114253-E0FrNwbpli0z20230907

07-Sep-2023 15:24:19

1067

156.1500

XLON

07002070000114253-E0FrNwbpli0x20230907

07-Sep-2023 15:25:09

695

156.1000

XLON

05002050000113766-E0FrNwbplimV20230907

07-Sep-2023 15:25:09

771

156.1000

XLON

05002050000113698-E0FrNwbplimT20230907

07-Sep-2023 15:25:47

1294

156.0500

XLON

07002070000113932-E0FrNwbpljdP20230907

07-Sep-2023 15:25:47

1232

156.0500

XLON

05002050000114500-E0FrNwbpljdT20230907

07-Sep-2023 15:25:47

652

156.0500

XLON

05002050000114500-E0FrNwbpljdV20230907

07-Sep-2023 15:26:03

1850

156.1000

XLON

07002070000114750-E0FrNwbplk4O20230907

07-Sep-2023 15:26:04

1191

156.1000

XLON

05002050000114778-E0FrNwbplk6620230907

07-Sep-2023 15:26:53

238

156.1000

XLON

05002050000115037-E0FrNwbpllBt20230907

07-Sep-2023 15:28:48

3797

156.2500

XLON

05002050000115358-E0FrNwbplnYE20230907

07-Sep-2023 15:28:50

2711

156.2500

XLON

07002070000115671-E0FrNwbplncU20230907

07-Sep-2023 15:28:50

917

156.2500

XLON

07002070000115671-E0FrNwbplncW20230907

07-Sep-2023 15:29:19

2914

156.2000

XLON

05002050000115331-E0FrNwbplo6h20230907

07-Sep-2023 15:30:43

3449

156.3500

XLON

07002070000116297-E0FrNwbplpXQ20230907

07-Sep-2023 15:30:54

523

156.3000

XLON

05002050000116336-E0FrNwbplpkr20230907

07-Sep-2023 15:30:55

252

156.3000

XLON

05002050000116336-E0FrNwbplpmD20230907

07-Sep-2023 15:30:55

226

156.3000

XLON

05002050000116336-E0FrNwbplpmB20230907

07-Sep-2023 15:30:55

2094

156.3000

XLON

05002050000116336-E0FrNwbplplL20230907

07-Sep-2023 15:31:12

2988

156.2500

XLON

05002050000116268-E0FrNwbplqVD20230907

07-Sep-2023 15:32:23

500

156.2000

XLON

05002050000117105-E0FrNwbplt4A20230907

07-Sep-2023 15:33:13

3277

156.1500

XLON

07002070000117059-E0FrNwbpluFd20230907

07-Sep-2023 15:34:08

3218

156.1000

XLON

05002050000117707-E0FrNwbplvoy20230907

07-Sep-2023 15:34:15

2185

156.0500

XLON

05002050000117106-E0FrNwbplvzQ20230907

07-Sep-2023 15:34:15

1390

156.0500

XLON

05002050000117106-E0FrNwbplvzS20230907

07-Sep-2023 15:36:00

3847

156.1000

XLON

07002070000119159-E0FrNwbplyYn20230907

07-Sep-2023 15:36:53

1836

156.1500

XLON

05002050000119543-E0FrNwbplzgc20230907

07-Sep-2023 15:40:58

3021

156.7000

XLON

07002070000121080-E0FrNwbpm6Bu20230907

07-Sep-2023 15:41:00

3022

156.7000

XLON

05002050000121109-E0FrNwbpm6DE20230907

07-Sep-2023 15:41:08

3324

156.7000

XLON

05002050000121111-E0FrNwbpm6RD20230907

07-Sep-2023 15:41:10

4037

156.7000

XLON

05002050000121164-E0FrNwbpm6Vp20230907

07-Sep-2023 15:41:14

3334

156.6500

XLON

07002070000120927-E0FrNwbpm6a720230907

07-Sep-2023 15:44:33

3356

156.9000

XLON

07002070000121946-E0FrNwbpmB8V20230907

07-Sep-2023 15:45:09

3850

157.0500

XLON

05002050000122349-E0FrNwbpmBwM20230907

07-Sep-2023 15:45:10

3672

157.0500

XLON

05002050000122500-E0FrNwbpmC2H20230907

07-Sep-2023 15:46:38

3353

157.2000

XLON

07002070000122976-E0FrNwbpmDyf20230907

07-Sep-2023 15:46:41

785

157.2000

XLON

07002070000122989-E0FrNwbpmE1y20230907

07-Sep-2023 15:46:41

3277

157.2000

XLON

07002070000122989-E0FrNwbpmE2020230907

07-Sep-2023 15:47:49

1201

157.2000

XLON

07002070000123320-E0FrNwbpmFZQ20230907

07-Sep-2023 15:47:49

3256

157.1500

XLON

05002050000122750-E0FrNwbpmFZZ20230907

07-Sep-2023 15:47:49

2458

157.2000

XLON

07002070000123320-E0FrNwbpmFZS20230907

07-Sep-2023 15:47:56

806

157.1000

XLON

05002050000123248-E0FrNwbpmFf920230907

07-Sep-2023 15:48:08

1380

157.0500

XLON

05002050000123366-E0FrNwbpmG6X20230907

07-Sep-2023 15:49:51

2997

157.0000

XLON

05002050000124004-E0FrNwbpmI2N20230907

07-Sep-2023 15:50:07

3877

156.9500

XLON

07002070000123652-E0FrNwbpmIK120230907

07-Sep-2023 15:51:53

2798

156.9000

XLON

05002050000124005-E0FrNwbpmKEV20230907

07-Sep-2023 15:51:54

2600

156.9000

XLON

07002070000124617-E0FrNwbpmKH420230907

07-Sep-2023 15:52:45

1516

156.9000

XLON

07002070000124808-E0FrNwbpmL7H20230907

07-Sep-2023 15:52:45

236

156.9000

XLON

07002070000124808-E0FrNwbpmL7J20230907

07-Sep-2023 15:53:18

2669

156.8500

XLON

07002070000124158-E0FrNwbpmLfU20230907

07-Sep-2023 15:53:18

350

156.8500

XLON

07002070000124158-E0FrNwbpmLfX20230907

07-Sep-2023 15:55:52

3786

157.0000

XLON

05002050000125316-E0FrNwbpmOv420230907

07-Sep-2023 15:56:01

2319

157.0000

XLON

05002050000125660-E0FrNwbpmP6n20230907

07-Sep-2023 15:56:01

350

157.0000

XLON

05002050000125660-E0FrNwbpmP6s20230907

07-Sep-2023 15:56:07

4217

156.9500

XLON

07002070000125318-E0FrNwbpmPKE20230907

07-Sep-2023 15:58:04

1588

157.0500

XLON

07002070000126305-E0FrNwbpmRYx20230907

07-Sep-2023 15:58:04

1751

157.0500

XLON

07002070000126305-E0FrNwbpmRZ020230907

07-Sep-2023 15:58:33

566

157.0500

XLON

07002070000126439-E0FrNwbpmS8g20230907

07-Sep-2023 15:58:43

3335

157.0000

XLON

05002050000126166-E0FrNwbpmSHN20230907

07-Sep-2023 15:58:44

1014

157.0000

XLON

07002070000126472-E0FrNwbpmSIe20230907

07-Sep-2023 16:00:01

3046

157.0000

XLON

07002070000126671-E0FrNwbpmUFL20230907

07-Sep-2023 16:01:30

4208

157.1000

XLON

05002050000127426-E0FrNwbpmWG720230907

07-Sep-2023 16:02:00

5

157.1000

XLON

05002050000127696-E0FrNwbpmWp820230907

07-Sep-2023 16:02:01

16

157.1000

XLON

05002050000127700-E0FrNwbpmWr720230907

07-Sep-2023 16:02:01

5

157.1000

XLON

05002050000127700-E0FrNwbpmWr920230907

07-Sep-2023 16:02:02

2424

157.1000

XLON

05002050000127700-E0FrNwbpmWsF20230907

07-Sep-2023 16:02:02

1599

157.1000

XLON

05002050000127700-E0FrNwbpmWsC20230907

07-Sep-2023 16:02:49

1959

157.0500

XLON

07002070000127478-E0FrNwbpmXcT20230907

07-Sep-2023 16:02:49

1541

157.0500

XLON

07002070000127478-E0FrNwbpmXcV20230907

07-Sep-2023 16:03:59

2694

157.0000

XLON

05002050000128256-E0FrNwbpmYvG20230907

07-Sep-2023 16:03:59

707

157.0000

XLON

07002070000128345-E0FrNwbpmYvY20230907

07-Sep-2023 16:04:29

4028

156.9500

XLON

07002070000128234-E0FrNwbpmZMc20230907

07-Sep-2023 16:04:32

1234

156.9000

XLON

05002050000128257-E0FrNwbpmZRa20230907

07-Sep-2023 16:06:14

1312

157.0000

XLON

05002050000128896-E0FrNwbpmbHF20230907

07-Sep-2023 16:06:14

1821

157.0000

XLON

05002050000128896-E0FrNwbpmbHD20230907

07-Sep-2023 16:06:14

527

157.0000

XLON

05002050000128896-E0FrNwbpmbHB20230907

07-Sep-2023 16:06:55

3790

156.9000

XLON

07002070000128866-E0FrNwbpmc6320230907

07-Sep-2023 16:07:55

2462

156.8000

XLON

05002050000129384-E0FrNwbpmdtE20230907

07-Sep-2023 16:07:55

1125

156.8000

XLON

05002050000129384-E0FrNwbpmdtG20230907

07-Sep-2023 16:07:55

1882

156.8000

XLON

05002050000129384-E0FrNwbpmdtI20230907

07-Sep-2023 16:07:55

757

156.8000

XLON

05002050000129384-E0FrNwbpmdtC20230907

07-Sep-2023 16:09:21

2746

156.8500

XLON

07002070000129825-E0FrNwbpmfMU20230907

07-Sep-2023 16:09:21

652

156.8500

XLON

07002070000129825-E0FrNwbpmfMb20230907

07-Sep-2023 16:09:23

16

156.8500

XLON

07002070000129825-E0FrNwbpmfNT20230907

07-Sep-2023 16:09:53

992

156.9000

XLON

07002070000129951-E0FrNwbpmg2l20230907

07-Sep-2023 16:10:52

164

156.9500

XLON

07002070000130166-E0FrNwbpmh9J20230907

07-Sep-2023 16:10:52

4545

156.9500

XLON

07002070000130166-E0FrNwbpmh9H20230907

07-Sep-2023 16:11:25

628

156.9000

XLON

07002070000130156-E0FrNwbpmhkb20230907

07-Sep-2023 16:11:25

1681

156.9000

XLON

05002050000130044-E0FrNwbpmhkS20230907

07-Sep-2023 16:11:25

678

156.9000

XLON

07002070000130156-E0FrNwbpmhkU20230907

07-Sep-2023 16:12:46

2

156.9000

XLON

07002070000130804-E0FrNwbpmjHS20230907

07-Sep-2023 16:12:46

54

156.9000

XLON

07002070000130804-E0FrNwbpmjHU20230907

07-Sep-2023 16:14:03

694

157.0000

XLON

07002070000131192-E0FrNwbpmkTr20230907

07-Sep-2023 16:14:03

2398

157.0000

XLON

05002050000131093-E0FrNwbpmkTp20230907

07-Sep-2023 16:14:04

4546

157.0000

XLON

07002070000131224-E0FrNwbpmkYQ20230907

07-Sep-2023 16:14:04

6

157.0000

XLON

07002070000131224-E0FrNwbpmkWT20230907

07-Sep-2023 16:15:27

34

157.0500

XLON

05002050000131927-E0FrNwbpmlqe20230907

07-Sep-2023 16:15:27

37

157.0500

XLON

05002050000131927-E0FrNwbpmlqi20230907

07-Sep-2023 16:15:27

9

157.0500

XLON

05002050000131927-E0FrNwbpmlqg20230907

07-Sep-2023 16:16:20

1738

157.0500

XLON

05002050000131927-E0FrNwbpmmwr20230907

07-Sep-2023 16:16:20

2346

157.0500

XLON

05002050000131927-E0FrNwbpmmwp20230907

07-Sep-2023 16:16:20

1082

157.0500

XLON

05002050000132273-E0FrNwbpmmyC20230907

07-Sep-2023 16:16:21

2376

157.0500

XLON

07002070000132342-E0FrNwbpmn0D20230907

07-Sep-2023 16:16:21

1196

157.0500

XLON

07002070000132342-E0FrNwbpmn0F20230907

07-Sep-2023 16:16:37

2808

157.0000

XLON

07002070000131604-E0FrNwbpmnD420230907

07-Sep-2023 16:18:15

298

157.0500

XLON

07002070000132933-E0FrNwbpmoj720230907

07-Sep-2023 16:18:15

35

157.0500

XLON

07002070000132933-E0FrNwbpmoj420230907

07-Sep-2023 16:18:15

35

157.0500

XLON

07002070000132933-E0FrNwbpmoj020230907

07-Sep-2023 16:18:15

2

157.0500

XLON

07002070000132933-E0FrNwbpmoj220230907

07-Sep-2023 16:18:16

3256

157.0500

XLON

07002070000132933-E0FrNwbpmojR20230907

07-Sep-2023 16:18:16

1520

157.0500

XLON

07002070000132933-E0FrNwbpmojO20230907

07-Sep-2023 16:18:32

288

157.0500

XLON

07002070000132933-E0FrNwbpmota20230907

07-Sep-2023 16:18:50

2275

157.0500

XLON

07002070000133144-E0FrNwbpmp9y20230907

07-Sep-2023 16:18:50

801

157.0500

XLON

07002070000133144-E0FrNwbpmp9v20230907

07-Sep-2023 16:18:55

861

157.0000

XLON

07002070000132737-E0FrNwbpmpB920230907

07-Sep-2023 16:18:55

1929

157.0000

XLON

07002070000132737-E0FrNwbpmpBD20230907

07-Sep-2023 16:19:08

2883

156.9500

XLON

07002070000132006-E0FrNwbpmpOj20230907

07-Sep-2023 16:20:30

814

156.9500

XLON

07002070000133746-E0FrNwbpmqhe20230907

07-Sep-2023 16:20:30

2782

156.9500

XLON

07002070000133746-E0FrNwbpmqhg20230907

07-Sep-2023 16:21:18

603

156.9500

XLON

05002050000133891-E0FrNwbpmrE520230907

07-Sep-2023 16:21:18

68

156.9500

XLON

05002050000133891-E0FrNwbpmrE120230907

07-Sep-2023 16:21:18

1074

156.9500

XLON

05002050000133891-E0FrNwbpmrDy20230907

07-Sep-2023 16:21:18

3

156.9500

XLON

05002050000133891-E0FrNwbpmrE320230907

07-Sep-2023 16:22:05

122

156.9000

XLON

05002050000133693-E0FrNwbpmsA220230907

07-Sep-2023 16:22:05

1626

156.9000

XLON

05002050000133693-E0FrNwbpms9v20230907

07-Sep-2023 16:22:11

1659

156.9000

XLON

05002050000134165-E0FrNwbpmsGH20230907

07-Sep-2023 16:22:11

1835

156.9000

XLON

05002050000134165-E0FrNwbpmsGJ20230907

07-Sep-2023 16:23:25

37

156.9500

XLON

07002070000134654-E0FrNwbpmt9n20230907

07-Sep-2023 16:23:25

38

156.9500

XLON

07002070000134654-E0FrNwbpmt9j20230907

07-Sep-2023 16:23:25

115

156.9500

XLON

07002070000134654-E0FrNwbpmt9t20230907

07-Sep-2023 16:23:25

2549

156.9500

XLON

07002070000134654-E0FrNwbpmt9p20230907

07-Sep-2023 16:23:25

33

156.9500

XLON

07002070000134654-E0FrNwbpmt9l20230907

07-Sep-2023 16:23:25

178

156.9500

XLON

07002070000134654-E0FrNwbpmt9r20230907

07-Sep-2023 16:23:33

354

156.9500

XLON

07002070000134687-E0FrNwbpmtIV20230907

07-Sep-2023 16:24:09

1308

156.9500

XLON

07002070000134855-E0FrNwbpmu2Y20230907

07-Sep-2023 16:24:27

2144

156.9500

XLON

05002050000134838-E0FrNwbpmuIz20230907

07-Sep-2023 16:24:27

1327

156.9500

XLON

05002050000134838-E0FrNwbpmuIx20230907

07-Sep-2023 16:27:56

582

157.0500

XLON

07002070000136012-E0FrNwbpmxwi20230907

07-Sep-2023 16:27:56

2700

157.0500

XLON

07002070000136012-E0FrNwbpmxwc20230907

07-Sep-2023 16:27:56

1659

157.0500

XLON

07002070000136012-E0FrNwbpmxwe20230907

07-Sep-2023 16:27:56

696

157.0500

XLON

07002070000136012-E0FrNwbpmxwg20230907

07-Sep-2023 16:27:56

2883

157.0500

XLON

07002070000135726-E0FrNwbpmxve20230907

07-Sep-2023 16:27:56

700

157.0500

XLON

07002070000135726-E0FrNwbpmxvC20230907

07-Sep-2023 16:27:58

1292

157.0000

XLON

07002070000135215-E0FrNwbpmy6620230907

07-Sep-2023 16:27:58

605

157.0500

XLON

07002070000136023-E0FrNwbpmy2Z20230907

07-Sep-2023 16:28:13

867

157.0000

XLON

05002050000135144-E0FrNwbpmyZY20230907

07-Sep-2023 16:28:13

4074

157.0000

XLON

07002070000136041-E0FrNwbpmyZa20230907

07-Sep-2023 16:28:13

1440

157.0000

XLON

07002070000135215-E0FrNwbpmyZU20230907

07-Sep-2023 16:28:14

1617

157.0000

XLON

05002050000135144-E0FrNwbpmyZW20230907

07-Sep-2023 16:28:55

3514

157.0000

XLON

05002050000136236-E0FrNwbpmzUB20230907

 

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