Transaction in Own Shares

abrdn PLC
20 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 19 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

1,467,000

Highest price paid (per ordinary share)

GBp 159.7000

Lowest price paid (per ordinary share)

GBp 157.3500

Volume weighted average price paid (per ordinary share)

GBp 158.6402

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £189,319,019 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

19-Sep-2023 08:01:47

2446

157.7000

XLON

05002050000003171-E0G05SfNEqlq20230919

19-Sep-2023 08:01:47

2447

157.8000

XLON

05002050000003187-E0G05SfNEqlU20230919

19-Sep-2023 08:01:48

2243

157.6500

XLON

07002070000002947-E0G05SfNEqno20230919

19-Sep-2023 08:05:40

1855

158.3500

XLON

05002050000004422-E0G05SfNEyCN20230919

19-Sep-2023 08:05:40

1687

158.3500

XLON

07002070000004526-E0G05SfNEyCP20230919

19-Sep-2023 08:05:57

1003

158.2500

XLON

05002050000004410-E0G05SfNEyko20230919

19-Sep-2023 08:06:53

2014

158.2500

XLON

05002050000004548-E0G05SfNF05X20230919

19-Sep-2023 08:06:53

1678

158.3000

XLON

07002070000004850-E0G05SfNF05R20230919

19-Sep-2023 08:06:53

1693

158.1500

XLON

05002050000004549-E0G05SfNF06Y20230919

19-Sep-2023 08:07:07

321

158.1500

XLON

05002050000004549-E0G05SfNF0Oh20230919

19-Sep-2023 08:07:20

953

158.1500

XLON

07002070000004975-E0G05SfNF0ep20230919

19-Sep-2023 08:07:20

397

158.1500

XLON

07002070000004975-E0G05SfNF0eu20230919

19-Sep-2023 08:08:10

1661

158.4500

XLON

05002050000005055-E0G05SfNF1Vr20230919

19-Sep-2023 08:08:52

1827

158.6500

XLON

05002050000005167-E0G05SfNF2do20230919

19-Sep-2023 08:09:03

1322

158.6500

XLON

05002050000005187-E0G05SfNF30r20230919

19-Sep-2023 08:09:03

1003

158.6500

XLON

05002050000005187-E0G05SfNF30o20230919

19-Sep-2023 08:09:04

1801

158.6000

XLON

07002070000005309-E0G05SfNF33U20230919

19-Sep-2023 08:09:40

1315

158.6000

XLON

07002070000005456-E0G05SfNF4Sf20230919

19-Sep-2023 08:11:02

1480

158.7500

XLON

05002050000005465-E0G05SfNF6gR20230919

19-Sep-2023 08:11:02

1152

158.7500

XLON

05002050000005465-E0G05SfNF6gN20230919

19-Sep-2023 08:11:11

1447

158.7500

XLON

07002070000005737-E0G05SfNF70o20230919

19-Sep-2023 08:11:11

1003

158.7500

XLON

07002070000005737-E0G05SfNF70m20230919

19-Sep-2023 08:12:02

438

158.7500

XLON

07002070000005775-E0G05SfNF8c820230919

19-Sep-2023 08:12:02

1685

158.7500

XLON

07002070000005775-E0G05SfNF8c520230919

19-Sep-2023 08:12:03

1785

158.7000

XLON

05002050000005723-E0G05SfNF8ek20230919

19-Sep-2023 08:12:20

2146

158.8000

XLON

07002070000005917-E0G05SfNF9E220230919

19-Sep-2023 08:12:50

1444

158.8000

XLON

07002070000006008-E0G05SfNF9pw20230919

19-Sep-2023 08:12:50

666

158.8000

XLON

07002070000006008-E0G05SfNF9py20230919

19-Sep-2023 08:13:02

1948

158.7000

XLON

05002050000005732-E0G05SfNF9zJ20230919

19-Sep-2023 08:13:37

1218

158.8000

XLON

07002070000006116-E0G05SfNFAyC20230919

19-Sep-2023 08:14:18

2313

158.8000

XLON

07002070000006225-E0G05SfNFBcw20230919

19-Sep-2023 08:14:37

1937

158.8000

XLON

07002070000006354-E0G05SfNFCBa20230919

19-Sep-2023 08:14:49

1320

158.7000

XLON

07002070000006104-E0G05SfNFCPO20230919

19-Sep-2023 08:16:09

2091

158.8000

XLON

07002070000006590-E0G05SfNFElj20230919

19-Sep-2023 08:16:09

1702

158.8500

XLON

05002050000006621-E0G05SfNFElb20230919

19-Sep-2023 08:16:09

1622

158.7500

XLON

05002050000006286-E0G05SfNFEm020230919

19-Sep-2023 08:16:21

1759

158.7500

XLON

05002050000006656-E0G05SfNFF9l20230919

19-Sep-2023 08:16:21

1430

158.7500

XLON

05002050000006695-E0G05SfNFFA220230919

19-Sep-2023 08:17:27

2402

158.9500

XLON

05002050000006930-E0G05SfNFH8j20230919

19-Sep-2023 08:18:02

1003

158.9500

XLON

07002070000007182-E0G05SfNFHpv20230919

19-Sep-2023 08:18:03

994

158.9500

XLON

07002070000007182-E0G05SfNFHqv20230919

19-Sep-2023 08:18:41

2179

158.9500

XLON

07002070000007278-E0G05SfNFIiB20230919

19-Sep-2023 08:20:05

1003

159.1000

XLON

05002050000007475-E0G05SfNFKv820230919

19-Sep-2023 08:20:05

815

159.1000

XLON

05002050000007475-E0G05SfNFKvA20230919

19-Sep-2023 08:20:11

1730

159.1000

XLON

05002050000007489-E0G05SfNFL3C20230919

19-Sep-2023 08:20:12

1888

159.1000

XLON

07002070000007675-E0G05SfNFL4T20230919

19-Sep-2023 08:20:25

2045

159.1000

XLON

05002050000007546-E0G05SfNFLRp20230919

19-Sep-2023 08:20:29

1877

159.0000

XLON

07002070000007764-E0G05SfNFLYu20230919

19-Sep-2023 08:20:29

2226

159.0000

XLON

05002050000007222-E0G05SfNFLYC20230919

19-Sep-2023 08:21:40

1879

159.0000

XLON

07002070000007988-E0G05SfNFN9q20230919

19-Sep-2023 08:22:13

2020

159.0000

XLON

05002050000007906-E0G05SfNFNwe20230919

19-Sep-2023 08:22:42

399

159.0000

XLON

07002070000008190-E0G05SfNFOSm20230919

19-Sep-2023 08:24:02

1003

159.0500

XLON

05002050000008032-E0G05SfNFPf020230919

19-Sep-2023 08:24:02

551

159.0500

XLON

05002050000008032-E0G05SfNFPf220230919

19-Sep-2023 08:24:28

1837

159.0500

XLON

05002050000008330-E0G05SfNFQBc20230919

19-Sep-2023 08:24:29

25

159.0500

XLON

05002050000008424-E0G05SfNFQD920230919

19-Sep-2023 08:25:18

1684

159.0500

XLON

07002070000008605-E0G05SfNFRBI20230919

19-Sep-2023 08:25:19

1674

159.0500

XLON

05002050000008765-E0G05SfNFRDe20230919

19-Sep-2023 08:25:20

1522

159.0500

XLON

07002070000008921-E0G05SfNFRGq20230919

19-Sep-2023 08:25:20

1554

159.0000

XLON

07002070000008198-E0G05SfNFRHZ20230919

19-Sep-2023 08:25:21

2600

159.0000

XLON

05002050000008780-E0G05SfNFRIe20230919

19-Sep-2023 08:25:49

2131

159.0000

XLON

07002070000009048-E0G05SfNFRn720230919

19-Sep-2023 08:26:01

608

159.0000

XLON

05002050000008944-E0G05SfNFS0Z20230919

19-Sep-2023 08:26:29

853

159.0000

XLON

07002070000009190-E0G05SfNFSSu20230919

19-Sep-2023 08:26:42

802

159.0000

XLON

05002050000009087-E0G05SfNFSeS20230919

19-Sep-2023 08:26:53

2100

159.0000

XLON

07002070000009284-E0G05SfNFSvm20230919

19-Sep-2023 08:26:53

1040

159.0000

XLON

07002070000009284-E0G05SfNFSvk20230919

19-Sep-2023 08:26:53

910

159.0000

XLON

07002070000009284-E0G05SfNFSvo20230919

19-Sep-2023 08:27:30

948

159.0000

XLON

05002050000009243-E0G05SfNFTiH20230919

19-Sep-2023 08:28:08

2228

159.0000

XLON

05002050000009376-E0G05SfNFUYQ20230919

19-Sep-2023 08:28:41

1485

159.0000

XLON

07002070000009640-E0G05SfNFVPC20230919

19-Sep-2023 08:28:43

1879

158.8500

XLON

07002070000007876-E0G05SfNFVS020230919

19-Sep-2023 08:29:24

1981

158.8000

XLON

05002050000009500-E0G05SfNFWIJ20230919

19-Sep-2023 08:29:24

98

158.8000

XLON

05002050000009500-E0G05SfNFWIH20230919

19-Sep-2023 08:30:41

1494

158.8500

XLON

05002050000009742-E0G05SfNFXz720230919

19-Sep-2023 08:30:42

2313

158.8500

XLON

07002070000010031-E0G05SfNFY0920230919

19-Sep-2023 08:30:44

527

158.8500

XLON

07002070000010045-E0G05SfNFY2v20230919

19-Sep-2023 08:30:44

891

158.8500

XLON

07002070000010045-E0G05SfNFY2t20230919

19-Sep-2023 08:31:14

1493

158.8500

XLON

05002050000009910-E0G05SfNFYYV20230919

19-Sep-2023 08:31:14

1838

158.9000

XLON

07002070000010087-E0G05SfNFYYI20230919

19-Sep-2023 08:31:15

2232

158.8500

XLON

07002070000010127-E0G05SfNFYZO20230919

19-Sep-2023 08:32:41

2099

158.7000

XLON

05002050000010281-E0G05SfNFZxn20230919

19-Sep-2023 08:32:41

2100

158.7000

XLON

05002050000010281-E0G05SfNFZxl20230919

19-Sep-2023 08:32:41

294

158.7000

XLON

05002050000010281-E0G05SfNFZxr20230919

19-Sep-2023 08:32:41

910

158.7000

XLON

05002050000010281-E0G05SfNFZxp20230919

19-Sep-2023 08:33:18

1183

158.7000

XLON

05002050000010405-E0G05SfNFaV920230919

19-Sep-2023 08:33:49

1522

158.5500

XLON

07002070000008930-E0G05SfNFaqO20230919

19-Sep-2023 08:34:21

1891

158.5500

XLON

07002070000010757-E0G05SfNFbCa20230919

19-Sep-2023 08:35:00

2049

158.6000

XLON

05002050000010574-E0G05SfNFbiU20230919

19-Sep-2023 08:35:02

2044

158.5000

XLON

05002050000010677-E0G05SfNFblu20230919

19-Sep-2023 08:36:01

2600

158.6000

XLON

07002070000011069-E0G05SfNFcne20230919

19-Sep-2023 08:36:01

639

158.6000

XLON

07002070000011069-E0G05SfNFcng20230919

19-Sep-2023 08:36:21

1739

158.6000

XLON

07002070000011103-E0G05SfNFd4C20230919

19-Sep-2023 08:36:21

2

158.6000

XLON

07002070000011103-E0G05SfNFd4A20230919

19-Sep-2023 08:36:24

783

158.6000

XLON

07002070000011122-E0G05SfNFdCb20230919

19-Sep-2023 08:37:36

1488

158.4000

XLON

05002050000009979-E0G05SfNFeZn20230919

19-Sep-2023 08:37:37

1703

158.2500

XLON

07002070000010387-E0G05SfNFecf20230919

19-Sep-2023 08:37:41

2100

158.2500

XLON

05002050000011254-E0G05SfNFehe20230919

19-Sep-2023 08:38:20

2097

158.2500

XLON

05002050000011396-E0G05SfNFfIK20230919

19-Sep-2023 08:38:50

2061

158.1500

XLON

07002070000011048-E0G05SfNFfi920230919

19-Sep-2023 08:40:35

1833

158.3500

XLON

07002070000011853-E0G05SfNFhZJ20230919

19-Sep-2023 08:41:00

1833

158.3500

XLON

05002050000012113-E0G05SfNFhub20230919

19-Sep-2023 08:41:30

654

158.3000

XLON

05002050000012245-E0G05SfNFiKH20230919

19-Sep-2023 08:41:41

682

158.3000

XLON

05002050000012285-E0G05SfNFiX620230919

19-Sep-2023 08:41:52

725

158.3000

XLON

07002070000012470-E0G05SfNFiga20230919

19-Sep-2023 08:41:52

677

158.3000

XLON

07002070000012470-E0G05SfNFigc20230919

19-Sep-2023 08:42:16

753

158.3000

XLON

05002050000012392-E0G05SfNFjAU20230919

19-Sep-2023 08:42:16

2100

158.3000

XLON

05002050000012392-E0G05SfNFjAW20230919

19-Sep-2023 08:42:53

688

158.2500

XLON

05002050000012506-E0G05SfNFjlW20230919

19-Sep-2023 08:43:15

2099

158.2500

XLON

07002070000012746-E0G05SfNFk3620230919

19-Sep-2023 08:43:16

2519

158.1000

XLON

07002070000011768-E0G05SfNFk6m20230919

19-Sep-2023 08:43:16

2701

158.1500

XLON

07002070000012279-E0G05SfNFk6S20230919

19-Sep-2023 08:45:17

1829

158.2500

XLON

05002050000013002-E0G05SfNFls220230919

19-Sep-2023 08:45:34

2099

158.2500

XLON

07002070000013416-E0G05SfNFm6d20230919

19-Sep-2023 08:45:34

527

158.2500

XLON

07002070000013416-E0G05SfNFm6b20230919

19-Sep-2023 08:45:34

910

158.2500

XLON

07002070000013416-E0G05SfNFm6f20230919

19-Sep-2023 08:46:38

4534

158.2500

XLON

05002050000013468-E0G05SfNFmzf20230919

19-Sep-2023 08:46:39

2210

158.1500

XLON

07002070000013539-E0G05SfNFn0720230919

19-Sep-2023 08:46:40

1666

158.1000

XLON

05002050000012947-E0G05SfNFn0l20230919

19-Sep-2023 08:47:41

2609

158.4500

XLON

07002070000013954-E0G05SfNFoh520230919

19-Sep-2023 08:48:17

2224

158.4000

XLON

07002070000013890-E0G05SfNFp9820230919

19-Sep-2023 08:50:01

1951

158.3000

XLON

05002050000014244-E0G05SfNFrEX20230919

19-Sep-2023 08:50:02

1611

158.2500

XLON

07002070000014614-E0G05SfNFrLK20230919

19-Sep-2023 08:50:02

1457

158.2500

XLON

07002070000013815-E0G05SfNFrKY20230919

19-Sep-2023 08:50:02

253

158.2500

XLON

07002070000013815-E0G05SfNFrKa20230919

19-Sep-2023 08:50:29

2100

158.2000

XLON

07002070000014641-E0G05SfNFrjK20230919

19-Sep-2023 08:53:01

1004

158.2000

XLON

05002050000015174-E0G05SfNFuAD20230919

19-Sep-2023 08:53:02

848

158.2000

XLON

05002050000015174-E0G05SfNFuDx20230919

19-Sep-2023 08:53:02

1003

158.2000

XLON

05002050000015174-E0G05SfNFuDs20230919

19-Sep-2023 08:53:38

2458

158.2000

XLON

05002050000015322-E0G05SfNFuzp20230919

19-Sep-2023 08:54:00

2032

158.1500

XLON

07002070000015364-E0G05SfNFvHB20230919

19-Sep-2023 08:55:14

2450

158.2500

XLON

05002050000015638-E0G05SfNFwOo20230919

19-Sep-2023 08:55:14

2269

158.2000

XLON

07002070000015840-E0G05SfNFwP620230919

19-Sep-2023 08:56:04

2306

158.1500

XLON

05002050000015800-E0G05SfNFx7R20230919

19-Sep-2023 08:56:06

289

158.1000

XLON

05002050000015531-E0G05SfNFxCD20230919

19-Sep-2023 08:56:06

2384

158.1000

XLON

05002050000015531-E0G05SfNFxCB20230919

19-Sep-2023 08:58:20

2114

158.1500

XLON

05002050000016188-E0G05SfNFzC420230919

19-Sep-2023 08:58:54

2100

158.1500

XLON

07002070000016571-E0G05SfNFzR720230919

19-Sep-2023 08:58:54

1040

158.1500

XLON

07002070000016571-E0G05SfNFzR520230919

19-Sep-2023 08:58:56

2102

158.1500

XLON

07002070000016579-E0G05SfNFzSW20230919

19-Sep-2023 09:00:58

1827

158.2500

XLON

05002050000016891-E0G05SfNG1kK20230919

19-Sep-2023 09:00:58

52

158.2500

XLON

05002050000016891-E0G05SfNG1kP20230919

19-Sep-2023 09:01:02

370

158.2500

XLON

05002050000016899-E0G05SfNG1sl20230919

19-Sep-2023 09:01:02

2449

158.2500

XLON

05002050000016899-E0G05SfNG1sn20230919

19-Sep-2023 09:03:38

1335

158.4000

XLON

05002050000017000-E0G05SfNG57P20230919

19-Sep-2023 09:03:38

2110

158.4500

XLON

05002050000017041-E0G05SfNG57220230919

19-Sep-2023 09:03:38

1060

158.4000

XLON

05002050000017000-E0G05SfNG57N20230919

19-Sep-2023 09:04:02

494

158.6000

XLON

05002050000017405-E0G05SfNG5z420230919

19-Sep-2023 09:04:03

2777

158.6000

XLON

05002050000017409-E0G05SfNG60M20230919

19-Sep-2023 09:04:29

2123

158.6000

XLON

05002050000017458-E0G05SfNG6Ks20230919

19-Sep-2023 09:04:29

910

158.6000

XLON

05002050000017458-E0G05SfNG6Ku20230919

19-Sep-2023 09:04:54

2526

158.6500

XLON

07002070000017821-E0G05SfNG6rW20230919

19-Sep-2023 09:05:19

1164

158.6500

XLON

07002070000017850-E0G05SfNG7Qh20230919

19-Sep-2023 09:05:19

887

158.6500

XLON

07002070000017850-E0G05SfNG7Qj20230919

19-Sep-2023 09:07:07

979

158.7500

XLON

05002050000017888-E0G05SfNG8w720230919

19-Sep-2023 09:07:07

1034

158.7500

XLON

05002050000017888-E0G05SfNG8w520230919

19-Sep-2023 09:11:22

2006

158.8500

XLON

05002050000018063-E0G05SfNGCJI20230919

19-Sep-2023 09:11:23

1825

158.8000

XLON

07002070000018343-E0G05SfNGCK520230919

19-Sep-2023 09:11:23

1997

158.8500

XLON

05002050000018804-E0G05SfNGCK020230919

19-Sep-2023 09:11:24

620

158.8500

XLON

05002050000018809-E0G05SfNGCLJ20230919

19-Sep-2023 09:11:24

2103

158.8500

XLON

05002050000018809-E0G05SfNGCLH20230919

19-Sep-2023 09:11:25

2178

158.8500

XLON

05002050000018813-E0G05SfNGCLY20230919

19-Sep-2023 09:11:26

1719

158.8500

XLON

07002070000019105-E0G05SfNGCMv20230919

19-Sep-2023 09:11:26

1004

158.8500

XLON

07002070000019105-E0G05SfNGCMx20230919

19-Sep-2023 09:11:28

2723

158.8000

XLON

05002050000018826-E0G05SfNGCSH20230919

19-Sep-2023 09:11:34

2415

158.6500

XLON

07002070000018144-E0G05SfNGChu20230919

19-Sep-2023 09:13:07

2580

158.8000

XLON

07002070000019413-E0G05SfNGEXW20230919

19-Sep-2023 09:13:33

2396

158.8000

XLON

05002050000019142-E0G05SfNGF9h20230919

19-Sep-2023 09:15:18

2594

158.8000

XLON

07002070000019752-E0G05SfNGH3B20230919

19-Sep-2023 09:15:24

2091

158.8000

XLON

07002070000019928-E0G05SfNGHGV20230919

19-Sep-2023 09:18:39

2449

158.7000

XLON

05002050000019781-E0G05SfNGJKF20230919

19-Sep-2023 09:18:40

424

158.7000

XLON

05002050000020322-E0G05SfNGJL520230919

19-Sep-2023 09:19:13

2165

158.7500

XLON

07002070000020714-E0G05SfNGJi820230919

19-Sep-2023 09:19:15

1983

158.7500

XLON

07002070000020738-E0G05SfNGJij20230919

19-Sep-2023 09:19:29

2578

158.7500

XLON

07002070000020745-E0G05SfNGJoi20230919

19-Sep-2023 09:19:50

1453

158.8500

XLON

05002050000020558-E0G05SfNGK9I20230919

19-Sep-2023 09:19:50

907

158.8500

XLON

05002050000020558-E0G05SfNGK9M20230919

19-Sep-2023 09:19:50

2984

158.9000

XLON

07002070000020864-E0G05SfNGK8i20230919

19-Sep-2023 09:21:39

4482

158.9000

XLON

05002050000021191-E0G05SfNGMTD20230919

19-Sep-2023 09:23:20

609

159.0000

XLON

07002070000021906-E0G05SfNGNv320230919

19-Sep-2023 09:23:20

3000

159.0000

XLON

07002070000021906-E0G05SfNGNv120230919

19-Sep-2023 09:23:46

2099

158.9000

XLON

07002070000021771-E0G05SfNGOED20230919

19-Sep-2023 09:23:46

1510

158.9000

XLON

07002070000021771-E0G05SfNGOEB20230919

19-Sep-2023 09:24:26

3000

158.9000

XLON

07002070000022082-E0G05SfNGOck20230919

19-Sep-2023 09:25:01

385

158.9000

XLON

05002050000021935-E0G05SfNGPPA20230919

19-Sep-2023 09:25:01

117

158.9000

XLON

07002070000022082-E0G05SfNGPP820230919

19-Sep-2023 09:25:38

1033

158.9000

XLON

05002050000021935-E0G05SfNGPxw20230919

19-Sep-2023 09:26:02

2092

158.9000

XLON

05002050000022200-E0G05SfNGQIO20230919

19-Sep-2023 09:26:40

2515

158.9000

XLON

07002070000022609-E0G05SfNGQeb20230919

19-Sep-2023 09:28:18

2737

158.9500

XLON

05002050000022506-E0G05SfNGRkI20230919

19-Sep-2023 09:28:20

1477

158.9500

XLON

07002070000022943-E0G05SfNGRks20230919

19-Sep-2023 09:28:51

2829

158.8500

XLON

05002050000021008-E0G05SfNGS2d20230919

19-Sep-2023 09:28:51

2585

158.6500

XLON

07002070000022002-E0G05SfNGS3D20230919

19-Sep-2023 09:31:08

704

158.8500

XLON

07002070000023136-E0G05SfNGUKg20230919

19-Sep-2023 09:31:08

1470

158.8500

XLON

07002070000023136-E0G05SfNGUKe20230919

19-Sep-2023 09:31:41

1913

158.8500

XLON

05002050000023278-E0G05SfNGUxI20230919

19-Sep-2023 09:31:53

2570

158.8000

XLON

07002070000023119-E0G05SfNGVBp20230919

19-Sep-2023 09:33:57

656

158.9500

XLON

07002070000024158-E0G05SfNGXPr20230919

19-Sep-2023 09:34:23

1046

158.9000

XLON

05002050000023952-E0G05SfNGXkd20230919

19-Sep-2023 09:34:24

2211

158.8500

XLON

05002050000023589-E0G05SfNGXl620230919

19-Sep-2023 09:34:24

600

158.8500

XLON

05002050000023589-E0G05SfNGXl220230919

19-Sep-2023 09:36:03

2113

159.0500

XLON

07002070000024643-E0G05SfNGZJL20230919

19-Sep-2023 09:36:22

2142

159.0000

XLON

05002050000024062-E0G05SfNGZWl20230919

19-Sep-2023 09:38:27

2149

159.0000

XLON

07002070000024982-E0G05SfNGbwx20230919

19-Sep-2023 09:38:57

1461

158.9000

XLON

05002050000024956-E0G05SfNGcMB20230919

19-Sep-2023 09:39:58

2586

159.0000

XLON

07002070000025334-E0G05SfNGdAu20230919

19-Sep-2023 09:41:12

2593

159.0000

XLON

07002070000025554-E0G05SfNGe6v20230919

19-Sep-2023 09:41:50

2152

159.0000

XLON

07002070000025785-E0G05SfNGeaV20230919

19-Sep-2023 09:42:03

1014

158.9500

XLON

07002070000025258-E0G05SfNGejg20230919

19-Sep-2023 09:42:03

1597

158.9500

XLON

05002050000025038-E0G05SfNGeji20230919

19-Sep-2023 09:43:30

2112

159.0500

XLON

05002050000025865-E0G05SfNGfgq20230919

19-Sep-2023 09:43:30

705

159.0500

XLON

05002050000025865-E0G05SfNGfgs20230919

19-Sep-2023 09:44:06

2517

159.0500

XLON

07002070000026267-E0G05SfNGgBR20230919

19-Sep-2023 09:44:33

2439

159.0500

XLON

07002070000026367-E0G05SfNGgRK20230919

19-Sep-2023 09:45:47

2108

159.0500

XLON

07002070000026612-E0G05SfNGhG420230919

19-Sep-2023 09:46:03

2437

159.0500

XLON

05002050000026345-E0G05SfNGhMR20230919

19-Sep-2023 09:46:03

27

159.0500

XLON

05002050000026345-E0G05SfNGhMN20230919

19-Sep-2023 09:46:03

2099

159.0500

XLON

05002050000026345-E0G05SfNGhMP20230919

19-Sep-2023 09:47:43

1987

159.0500

XLON

07002070000026981-E0G05SfNGiLm20230919

19-Sep-2023 09:48:21

480

159.0500

XLON

07002070000027058-E0G05SfNGifL20230919

19-Sep-2023 09:48:21

1612

159.0500

XLON

07002070000027058-E0G05SfNGifG20230919

19-Sep-2023 09:50:33

273

159.2500

XLON

05002050000027048-E0G05SfNGkK420230919

19-Sep-2023 09:50:33

2971

159.2500

XLON

05002050000027048-E0G05SfNGkK220230919

19-Sep-2023 09:51:11

1030

159.2500

XLON

07002070000027678-E0G05SfNGl5T20230919

19-Sep-2023 09:51:11

1273

159.2500

XLON

05002050000027370-E0G05SfNGl5V20230919

19-Sep-2023 09:52:40

2578

159.2500

XLON

07002070000027847-E0G05SfNGlvq20230919

19-Sep-2023 09:52:44

2747

159.2500

XLON

07002070000028053-E0G05SfNGm1V20230919

19-Sep-2023 09:53:58

1666

159.2500

XLON

05002050000027819-E0G05SfNGn4h20230919

19-Sep-2023 09:56:00

2511

159.2500

XLON

07002070000028338-E0G05SfNGoSy20230919

19-Sep-2023 09:56:03

499

159.2500

XLON

07002070000028608-E0G05SfNGob520230919

19-Sep-2023 09:59:26

45

159.4000

XLON

05002050000028871-E0G05SfNGqkP20230919

19-Sep-2023 09:59:26

5

159.4000

XLON

05002050000028871-E0G05SfNGqkN20230919

19-Sep-2023 09:59:27

1168

159.4000

XLON

05002050000028875-E0G05SfNGqlR20230919

19-Sep-2023 09:59:27

1338

159.4000

XLON

05002050000028875-E0G05SfNGqlT20230919

19-Sep-2023 09:59:50

1004

159.4500

XLON

05002050000028942-E0G05SfNGr1m20230919

19-Sep-2023 10:00:02

1461

159.4500

XLON

05002050000028951-E0G05SfNGr8s20230919

19-Sep-2023 10:00:02

1035

159.4500

XLON

05002050000028942-E0G05SfNGr8q20230919

19-Sep-2023 10:00:02

277

159.4500

XLON

05002050000028942-E0G05SfNGr8o20230919

19-Sep-2023 10:00:03

3429

159.4500

XLON

05002050000029001-E0G05SfNGr9H20230919

19-Sep-2023 10:00:42

3000

159.4500

XLON

07002070000029366-E0G05SfNGrQa20230919

19-Sep-2023 10:00:42

206

159.4500

XLON

07002070000029366-E0G05SfNGrQc20230919

19-Sep-2023 10:01:06

1875

159.4500

XLON

05002050000029179-E0G05SfNGrkZ20230919

19-Sep-2023 10:01:06

1331

159.4500

XLON

05002050000029179-E0G05SfNGrkX20230919

19-Sep-2023 10:01:08

3452

159.4000

XLON

05002050000028886-E0G05SfNGrl620230919

19-Sep-2023 10:02:40

166

159.3000

XLON

07002070000029202-E0G05SfNGszy20230919

19-Sep-2023 10:02:40

2120

159.3000

XLON

07002070000029202-E0G05SfNGt0120230919

19-Sep-2023 10:03:45

2627

159.5500

XLON

05002050000029764-E0G05SfNGuA620230919

19-Sep-2023 10:03:45

942

159.5500

XLON

05002050000029764-E0G05SfNGuA420230919

19-Sep-2023 10:04:23

155

159.5500

XLON

05002050000029833-E0G05SfNGuc720230919

19-Sep-2023 10:05:37

2557

159.5500

XLON

07002070000030311-E0G05SfNGvTv20230919

19-Sep-2023 10:06:03

882

159.5500

XLON

05002050000030091-E0G05SfNGvlv20230919

19-Sep-2023 10:06:38

1901

159.4500

XLON

07002070000029890-E0G05SfNGwEF20230919

19-Sep-2023 10:06:38

1428

159.4500

XLON

07002070000029890-E0G05SfNGwED20230919

19-Sep-2023 10:06:40

1438

159.3500

XLON

07002070000029814-E0G05SfNGwHJ20230919

19-Sep-2023 10:06:40

1358

159.3500

XLON

07002070000029814-E0G05SfNGwHH20230919

19-Sep-2023 10:10:37

2959

159.3500

XLON

07002070000031424-E0G05SfNH0d520230919

19-Sep-2023 10:11:40

2100

159.3500

XLON

07002070000031579-E0G05SfNH1ft20230919

19-Sep-2023 10:12:15

2720

159.2500

XLON

07002070000031150-E0G05SfNH27i20230919

19-Sep-2023 10:12:45

3693

159.2000

XLON

07002070000031757-E0G05SfNH2SM20230919

19-Sep-2023 10:12:52

2108

159.1500

XLON

07002070000031689-E0G05SfNH2a520230919

19-Sep-2023 10:12:52

1327

159.1500

XLON

07002070000031689-E0G05SfNH2a920230919

19-Sep-2023 10:15:57

3156

159.3000

XLON

07002070000032188-E0G05SfNH5D820230919

19-Sep-2023 10:18:40

3130

159.3500

XLON

07002070000032603-E0G05SfNH74f20230919

19-Sep-2023 10:19:23

1667

159.3500

XLON

07002070000032727-E0G05SfNH7Sq20230919

19-Sep-2023 10:19:23

1714

159.3500

XLON

07002070000032727-E0G05SfNH7So20230919

19-Sep-2023 10:21:06

3000

159.3500

XLON

07002070000033011-E0G05SfNH92J20230919

19-Sep-2023 10:21:06

138

159.3500

XLON

07002070000033011-E0G05SfNH92O20230919

19-Sep-2023 10:21:07

3633

159.3000

XLON

05002050000032002-E0G05SfNH93g20230919

19-Sep-2023 10:23:03

1727

159.0500

XLON

05002050000032953-E0G05SfNHAiZ20230919

19-Sep-2023 10:24:08

758

159.0500

XLON

05002050000032953-E0G05SfNHBTk20230919

19-Sep-2023 10:24:08

1065

159.0500

XLON

07002070000033366-E0G05SfNHBTm20230919

19-Sep-2023 10:28:51

3223

159.2500

XLON

07002070000034184-E0G05SfNHFgS20230919

19-Sep-2023 10:28:51

2923

159.2500

XLON

05002050000033835-E0G05SfNHFgQ20230919

19-Sep-2023 10:29:26

1741

159.1500

XLON

05002050000033661-E0G05SfNHFws20230919

19-Sep-2023 10:29:26

733

159.1500

XLON

05002050000033661-E0G05SfNHFwu20230919

19-Sep-2023 10:30:26

2211

159.1000

XLON

05002050000034103-E0G05SfNHGjE20230919

19-Sep-2023 10:33:57

2900

159.1000

XLON

07002070000034963-E0G05SfNHIx720230919

19-Sep-2023 10:34:05

91

159.0500

XLON

05002050000034382-E0G05SfNHJ0G20230919

19-Sep-2023 10:34:05

3184

159.0500

XLON

05002050000034382-E0G05SfNHJ0B20230919

19-Sep-2023 10:36:07

4088

159.0500

XLON

07002070000035179-E0G05SfNHKLy20230919

19-Sep-2023 10:36:36

446

159.0000

XLON

07002070000034673-E0G05SfNHKfa20230919

19-Sep-2023 10:36:36

2084

159.0000

XLON

07002070000034673-E0G05SfNHKfh20230919

19-Sep-2023 10:54:11

622

159.3000

XLON

05002050000036823-E0G05SfNHWO620230919

19-Sep-2023 10:54:11

3576

159.3000

XLON

07002070000037119-E0G05SfNHWNy20230919

19-Sep-2023 10:54:11

1548

159.3000

XLON

07002070000037123-E0G05SfNHWO220230919

19-Sep-2023 10:54:11

581

159.3000

XLON

05002050000036823-E0G05SfNHWO420230919

19-Sep-2023 10:54:12

1342

159.3000

XLON

07002070000037200-E0G05SfNHWPU20230919

19-Sep-2023 10:54:12

2516

159.3000

XLON

07002070000037200-E0G05SfNHWPZ20230919

19-Sep-2023 10:54:48

3307

159.3000

XLON

07002070000037204-E0G05SfNHWi020230919

19-Sep-2023 10:54:48

3032

159.3000

XLON

07002070000037210-E0G05SfNHWi220230919

19-Sep-2023 10:55:00

3310

159.3000

XLON

05002050000037001-E0G05SfNHWrO20230919

19-Sep-2023 10:55:00

3034

159.3000

XLON

07002070000037302-E0G05SfNHWrQ20230919

19-Sep-2023 10:55:15

3613

159.3000

XLON

07002070000037352-E0G05SfNHX3E20230919

19-Sep-2023 10:55:15

3891

159.3000

XLON

05002050000037052-E0G05SfNHX3C20230919

19-Sep-2023 10:55:16

207

159.2000

XLON

05002050000036816-E0G05SfNHX5A20230919

19-Sep-2023 10:57:38

1820

159.3000

XLON

07002070000037666-E0G05SfNHYHj20230919

19-Sep-2023 10:57:38

2382

159.3000

XLON

07002070000037666-E0G05SfNHYHl20230919

19-Sep-2023 10:59:18

655

159.3000

XLON

05002050000037483-E0G05SfNHZGv20230919

19-Sep-2023 10:59:55

4787

159.3000

XLON

05002050000037546-E0G05SfNHZqC20230919

19-Sep-2023 11:01:04

654

159.3000

XLON

05002050000037702-E0G05SfNHaYF20230919

19-Sep-2023 11:01:19

1021

159.3000

XLON

07002070000038036-E0G05SfNHahQ20230919

19-Sep-2023 11:01:20

507

159.3000

XLON

07002070000038036-E0G05SfNHajF20230919

19-Sep-2023 11:02:16

1703

159.3000

XLON

07002070000038106-E0G05SfNHbRO20230919

19-Sep-2023 11:02:16

1297

159.3000

XLON

07002070000038036-E0G05SfNHbRM20230919

19-Sep-2023 11:02:16

1116

159.3000

XLON

07002070000038106-E0G05SfNHbRQ20230919

19-Sep-2023 11:03:18

738

159.2500

XLON

05002050000037887-E0G05SfNHbvX20230919

19-Sep-2023 11:03:50

1110

159.2500

XLON

05002050000037887-E0G05SfNHcGu20230919

19-Sep-2023 11:04:24

112

159.2500

XLON

07002070000038384-E0G05SfNHccc20230919

19-Sep-2023 11:04:24

1555

159.2500

XLON

05002050000037887-E0G05SfNHcca20230919

19-Sep-2023 11:05:03

905

159.2500

XLON

07002070000038384-E0G05SfNHdE320230919

19-Sep-2023 11:05:07

290

159.2500

XLON

07002070000038384-E0G05SfNHdF520230919

19-Sep-2023 11:06:52

3395

159.2500

XLON

05002050000038309-E0G05SfNHeNE20230919

19-Sep-2023 11:07:02

183

159.2500

XLON

05002050000038309-E0G05SfNHeaT20230919

19-Sep-2023 11:08:42

2423

159.2500

XLON

05002050000038464-E0G05SfNHgDJ20230919

19-Sep-2023 11:08:42

736

159.2500

XLON

05002050000038464-E0G05SfNHgDG20230919

19-Sep-2023 11:11:01

3781

159.6500

XLON

05002050000038806-E0G05SfNHiHy20230919

19-Sep-2023 11:12:18

3545

159.7000

XLON

07002070000039280-E0G05SfNHj4K20230919

19-Sep-2023 11:12:51

3000

159.6000

XLON

05002050000038813-E0G05SfNHjUY20230919

19-Sep-2023 11:12:51

3858

159.6500

XLON

07002070000039228-E0G05SfNHjUN20230919

19-Sep-2023 11:12:51

260

159.6000

XLON

05002050000038813-E0G05SfNHjUa20230919

19-Sep-2023 11:12:51

4427

159.7000

XLON

07002070000039322-E0G05SfNHjTv20230919

19-Sep-2023 11:15:36

777

159.6000

XLON

07002070000039530-E0G05SfNHkq120230919

19-Sep-2023 11:15:36

1623

159.6000

XLON

07002070000039530-E0G05SfNHkpz20230919

19-Sep-2023 11:16:02

1008

159.5500

XLON

05002050000039182-E0G05SfNHl4O20230919

19-Sep-2023 11:16:02

706

159.5500

XLON

05002050000039182-E0G05SfNHl4Q20230919

19-Sep-2023 11:16:09

1607

159.4500

XLON

07002070000039459-E0G05SfNHl7M20230919

19-Sep-2023 11:16:09

107

159.4500

XLON

07002070000039459-E0G05SfNHl7O20230919

19-Sep-2023 11:16:31

1414

159.4000

XLON

07002070000039586-E0G05SfNHlI020230919

19-Sep-2023 11:18:11

1622

159.4000

XLON

07002070000039740-E0G05SfNHmFp20230919

19-Sep-2023 11:19:28

1615

159.4000

XLON

05002050000039557-E0G05SfNHmiz20230919

19-Sep-2023 11:19:28

150

159.4000

XLON

07002070000039740-E0G05SfNHmix20230919

19-Sep-2023 11:19:51

376

159.4000

XLON

05002050000039557-E0G05SfNHn1B20230919

19-Sep-2023 11:19:55

1772

159.3500

XLON

07002070000039718-E0G05SfNHn4920230919

19-Sep-2023 11:20:25

897

159.2500

XLON

05002050000039290-E0G05SfNHnGh20230919

19-Sep-2023 11:20:29

667

159.2500

XLON

05002050000039290-E0G05SfNHnJH20230919

19-Sep-2023 11:21:10

1844

159.2500

XLON

07002070000040104-E0G05SfNHniz20230919

19-Sep-2023 11:22:32

1537

159.2000

XLON

05002050000039770-E0G05SfNHoTf20230919

19-Sep-2023 11:23:17

1601

159.1500

XLON

07002070000040299-E0G05SfNHorf20230919

19-Sep-2023 11:26:08

240

159.1500

XLON

07002070000040299-E0G05SfNHqOX20230919

19-Sep-2023 11:26:08

1349

159.1500

XLON

07002070000040442-E0G05SfNHqOZ20230919

19-Sep-2023 11:27:03

970

159.2500

XLON

07002070000040731-E0G05SfNHr3S20230919

19-Sep-2023 11:27:53

36

159.1500

XLON

07002070000040442-E0G05SfNHrWb20230919

19-Sep-2023 11:27:53

970

159.2000

XLON

05002050000040370-E0G05SfNHrS820230919

19-Sep-2023 11:27:53

1127

159.2000

XLON

05002050000040434-E0G05SfNHrSA20230919

19-Sep-2023 11:27:53

426

159.1500

XLON

07002070000040442-E0G05SfNHrTR20230919

19-Sep-2023 11:27:54

1994

159.1000

XLON

05002050000039981-E0G05SfNHrX320230919

19-Sep-2023 11:27:56

3535

159.0500

XLON

07002070000040803-E0G05SfNHrZt20230919

19-Sep-2023 11:33:29

896

159.2000

XLON

05002050000040730-E0G05SfNHuhL20230919

19-Sep-2023 11:33:29

941

159.2000

XLON

05002050000040846-E0G05SfNHuhN20230919

19-Sep-2023 11:33:29

877

159.2000

XLON

05002050000040730-E0G05SfNHuhI20230919

19-Sep-2023 11:35:41

2129

159.2000

XLON

05002050000041025-E0G05SfNHw2t20230919

19-Sep-2023 11:36:10

2047

159.2500

XLON

07002070000041464-E0G05SfNHwKd20230919

19-Sep-2023 11:36:10

1003

159.2500

XLON

07002070000041464-E0G05SfNHwK720230919

19-Sep-2023 11:37:45

931

159.2000

XLON

05002050000041025-E0G05SfNHxFZ20230919

19-Sep-2023 11:37:45

1960

159.2000

XLON

07002070000041452-E0G05SfNHxFe20230919

19-Sep-2023 11:37:45

611

159.2000

XLON

05002050000041025-E0G05SfNHxFc20230919

19-Sep-2023 11:37:45

968

159.2500

XLON

07002070000041762-E0G05SfNHxFP20230919

19-Sep-2023 11:37:45

3000

159.2500

XLON

07002070000041762-E0G05SfNHxFN20230919

19-Sep-2023 11:38:02

357

159.1500

XLON

07002070000041046-E0G05SfNHxaI20230919

19-Sep-2023 11:38:02

1208

159.1500

XLON

05002050000040919-E0G05SfNHxaK20230919

19-Sep-2023 11:38:02

1771

159.1500

XLON

07002070000041046-E0G05SfNHxaG20230919

19-Sep-2023 11:45:02

3370

159.4000

XLON

05002050000042223-E0G05SfNI18L20230919

19-Sep-2023 11:45:42

2066

159.6000

XLON

07002070000042960-E0G05SfNI20O20230919

19-Sep-2023 11:46:53

2783

159.5500

XLON

07002070000043003-E0G05SfNI2p620230919

19-Sep-2023 11:46:53

1487

159.5500

XLON

07002070000043003-E0G05SfNI2p420230919

19-Sep-2023 11:47:02

272

159.5000

XLON

05002050000042605-E0G05SfNI2zY20230919

19-Sep-2023 11:47:02

701

159.5000

XLON

05002050000042605-E0G05SfNI2za20230919

19-Sep-2023 11:47:02

2212

159.5000

XLON

07002070000042961-E0G05SfNI2zc20230919

19-Sep-2023 11:49:09

3144

159.5500

XLON

05002050000042859-E0G05SfNI4om20230919

19-Sep-2023 11:49:35

2127

159.5500

XLON

07002070000043424-E0G05SfNI5DP20230919

19-Sep-2023 11:49:35

1063

159.5500

XLON

07002070000043424-E0G05SfNI5DS20230919

19-Sep-2023 11:52:14

3144

159.5000

XLON

07002070000043225-E0G05SfNI7Ve20230919

19-Sep-2023 11:53:15

225

159.5000

XLON

05002050000043462-E0G05SfNI88M20230919

19-Sep-2023 11:57:06

2466

159.5000

XLON

05002050000043462-E0G05SfNIAGG20230919

19-Sep-2023 11:57:06

1588

159.5000

XLON

07002070000044104-E0G05SfNIAGO20230919

19-Sep-2023 11:57:06

1894

159.5000

XLON

07002070000044104-E0G05SfNIAGK20230919

19-Sep-2023 11:57:43

3225

159.5000

XLON

07002070000044454-E0G05SfNIAa220230919

19-Sep-2023 11:57:44

649

159.5000

XLON

05002050000044120-E0G05SfNIAbM20230919

19-Sep-2023 11:57:58

248

159.5000

XLON

05002050000044120-E0G05SfNIAh420230919

19-Sep-2023 12:00:01

2936

159.5000

XLON

05002050000044338-E0G05SfNICVm20230919

19-Sep-2023 12:00:01

3799

159.5000

XLON

05002050000044201-E0G05SfNICVk20230919

19-Sep-2023 12:00:03

1894

159.4000

XLON

07002070000042952-E0G05SfNICe220230919

19-Sep-2023 12:00:03

1067

159.4000

XLON

05002050000043055-E0G05SfNICe420230919

19-Sep-2023 12:02:01

1428

159.4000

XLON

07002070000045040-E0G05SfNIECz20230919

19-Sep-2023 12:02:01

2000

159.4000

XLON

07002070000045040-E0G05SfNIECw20230919

19-Sep-2023 12:02:47

1541

159.4000

XLON

07002070000045160-E0G05SfNIEyf20230919

19-Sep-2023 12:02:47

944

159.4000

XLON

07002070000045160-E0G05SfNIEyY20230919

19-Sep-2023 12:06:15

2275

159.5000

XLON

07002070000045475-E0G05SfNIHLp20230919

19-Sep-2023 12:06:15

862

159.5000

XLON

07002070000045475-E0G05SfNIHLr20230919

19-Sep-2023 12:09:56

732

159.6000

XLON

05002050000045488-E0G05SfNIKJ320230919

19-Sep-2023 12:09:56

2254

159.6000

XLON

05002050000045488-E0G05SfNIKJ720230919

19-Sep-2023 12:09:56

3583

159.7000

XLON

05002050000045487-E0G05SfNIKHt20230919

19-Sep-2023 12:09:56

3285

159.7000

XLON

07002070000045831-E0G05SfNIKHv20230919

19-Sep-2023 12:17:09

3002

159.7000

XLON

07002070000046507-E0G05SfNIOex20230919

19-Sep-2023 12:17:09

3141

159.7000

XLON

07002070000046583-E0G05SfNIOez20230919

19-Sep-2023 12:18:22

1341

159.6500

XLON

07002070000047137-E0G05SfNIPYX20230919

19-Sep-2023 12:18:49

121

159.7000

XLON

05002050000046966-E0G05SfNIPrJ20230919

19-Sep-2023 12:18:49

25

159.7000

XLON

05002050000046966-E0G05SfNIPrH20230919

19-Sep-2023 12:19:27

585

159.7000

XLON

07002070000047353-E0G05SfNIQO320230919

19-Sep-2023 12:19:27

2392

159.7000

XLON

07002070000047353-E0G05SfNIQO520230919

19-Sep-2023 12:21:04

2099

159.7000

XLON

05002050000047212-E0G05SfNIRRl20230919

19-Sep-2023 12:21:04

107

159.7000

XLON

05002050000047212-E0G05SfNIRRj20230919

19-Sep-2023 12:21:04

4175

159.7000

XLON

05002050000047212-E0G05SfNIRRn20230919

19-Sep-2023 12:22:28

1408

159.6500

XLON

05002050000047397-E0G05SfNISi620230919

19-Sep-2023 12:23:03

1607

159.6500

XLON

05002050000047397-E0G05SfNIT1520230919

19-Sep-2023 12:24:04

1196

159.6500

XLON

05002050000047510-E0G05SfNITd720230919

19-Sep-2023 12:24:04

533

159.6500

XLON

05002050000047397-E0G05SfNITd520230919

19-Sep-2023 12:28:17

2427

159.6500

XLON

07002070000047983-E0G05SfNIVRb20230919

19-Sep-2023 12:28:17

489

159.6500

XLON

07002070000047983-E0G05SfNIVRd20230919

19-Sep-2023 12:28:52

1627

159.6500

XLON

05002050000048205-E0G05SfNIVgo20230919

19-Sep-2023 12:28:57

1263

159.6500

XLON

05002050000048205-E0G05SfNIVmX20230919

19-Sep-2023 12:29:37

1324

159.6500

XLON

05002050000048322-E0G05SfNIWCg20230919

19-Sep-2023 12:30:14

1562

159.7000

XLON

05002050000048391-E0G05SfNIWWs20230919

19-Sep-2023 12:30:14

956

159.7000

XLON

07002070000048725-E0G05SfNIWWu20230919

19-Sep-2023 12:31:09

3997

159.7000

XLON

05002050000048521-E0G05SfNIXBq20230919

19-Sep-2023 12:32:00

2788

159.6500

XLON

07002070000048798-E0G05SfNIXfy20230919

19-Sep-2023 12:32:00

152

159.6000

XLON

07002070000046430-E0G05SfNIXgb20230919

19-Sep-2023 12:32:00

614

159.6500

XLON

07002070000048798-E0G05SfNIXg420230919

19-Sep-2023 12:32:00

2228

159.6000

XLON

07002070000046430-E0G05SfNIXgZ20230919

19-Sep-2023 12:33:56

391

159.4500

XLON

07002070000049033-E0G05SfNIYij20230919

19-Sep-2023 12:34:31

905

159.3500

XLON

07002070000048996-E0G05SfNIZ0320230919

19-Sep-2023 12:34:31

67

159.3000

XLON

05002050000048700-E0G05SfNIZ0J20230919

19-Sep-2023 12:34:31

1947

159.3500

XLON

05002050000048671-E0G05SfNIZ0120230919

19-Sep-2023 12:34:31

1614

159.3000

XLON

05002050000048700-E0G05SfNIZ0H20230919

19-Sep-2023 12:34:31

1587

159.4500

XLON

07002070000049033-E0G05SfNIYyr20230919

19-Sep-2023 12:34:31

431

159.4500

XLON

07002070000049033-E0G05SfNIYyi20230919

19-Sep-2023 12:34:31

1309

159.3000

XLON

05002050000048854-E0G05SfNIZ0L20230919

19-Sep-2023 12:36:53

1292

159.3000

XLON

07002070000049430-E0G05SfNIadQ20230919

19-Sep-2023 12:36:53

2146

159.3000

XLON

05002050000049101-E0G05SfNIadK20230919

19-Sep-2023 12:36:53

854

159.3000

XLON

07002070000049430-E0G05SfNIadM20230919

19-Sep-2023 12:38:56

258

159.3500

XLON

05002050000049203-E0G05SfNIbwD20230919

19-Sep-2023 12:38:56

1460

159.3500

XLON

05002050000049203-E0G05SfNIbw520230919

19-Sep-2023 12:42:09

2760

159.3500

XLON

05002050000049664-E0G05SfNIdSZ20230919

19-Sep-2023 12:42:11

1646

159.2500

XLON

07002070000049731-E0G05SfNIdY720230919

19-Sep-2023 12:42:11

542

159.2500

XLON

07002070000049731-E0G05SfNIdY920230919

19-Sep-2023 12:42:11

259

159.3000

XLON

07002070000049514-E0G05SfNIdWt20230919

19-Sep-2023 12:42:11

734

159.3000

XLON

07002070000049514-E0G05SfNIdWz20230919

19-Sep-2023 12:42:11

1038

159.3000

XLON

07002070000049514-E0G05SfNIdWw20230919

19-Sep-2023 12:42:15

1073

159.1500

XLON

07002070000049493-E0G05SfNIdcE20230919

19-Sep-2023 12:43:26

1553

159.1000

XLON

05002050000049766-E0G05SfNIe0j20230919

19-Sep-2023 12:43:43

152

159.1000

XLON

05002050000049766-E0G05SfNIeNQ20230919

19-Sep-2023 12:46:18

2240

159.2500

XLON

07002070000050520-E0G05SfNIgBq20230919

19-Sep-2023 12:46:37

660

159.2000

XLON

07002070000050511-E0G05SfNIgMC20230919

19-Sep-2023 12:46:37

1954

159.2000

XLON

07002070000050511-E0G05SfNIgME20230919

19-Sep-2023 12:53:44

1623

159.2000

XLON

07002070000051429-E0G05SfNIlIi20230919

19-Sep-2023 12:53:44

1534

159.2000

XLON

07002070000051429-E0G05SfNIlIm20230919

19-Sep-2023 12:54:22

748

159.2000

XLON

07002070000051631-E0G05SfNIlfc20230919

19-Sep-2023 12:54:27

3248

159.2000

XLON

07002070000051631-E0G05SfNIlhw20230919

19-Sep-2023 12:55:07

1216

159.2000

XLON

05002050000051422-E0G05SfNIm3i20230919

19-Sep-2023 12:55:25

1000

159.1500

XLON

07002070000050777-E0G05SfNImCx20230919

19-Sep-2023 12:55:25

1476

159.1500

XLON

07002070000050531-E0G05SfNImCv20230919

19-Sep-2023 12:55:35

2694

159.1000

XLON

05002050000050458-E0G05SfNImqY20230919

19-Sep-2023 12:55:35

2681

159.0500

XLON

07002070000051752-E0G05SfNImqp20230919

19-Sep-2023 12:59:56

3185

159.0500

XLON

05002050000051627-E0G05SfNIpnY20230919

19-Sep-2023 12:59:56

460

159.0500

XLON

05002050000051627-E0G05SfNIpng20230919

19-Sep-2023 13:00:15

2255

159.0000

XLON

05002050000051598-E0G05SfNIqDK20230919

19-Sep-2023 13:00:24

372

159.0000

XLON

05002050000051598-E0G05SfNIqUg20230919

19-Sep-2023 13:02:28

1018

158.9500

XLON

07002070000052039-E0G05SfNIrxr20230919

19-Sep-2023 13:02:28

676

158.9500

XLON

07002070000052676-E0G05SfNIrxt20230919

19-Sep-2023 13:03:00

2029

158.9500

XLON

07002070000052676-E0G05SfNIsMl20230919

19-Sep-2023 13:03:00

919

158.9500

XLON

05002050000052581-E0G05SfNIsMn20230919

19-Sep-2023 13:04:01

852

158.9000

XLON

05002050000051814-E0G05SfNIt6020230919

19-Sep-2023 13:04:03

1702

158.9000

XLON

05002050000051814-E0G05SfNIt7520230919

19-Sep-2023 13:08:14

1616

158.9500

XLON

07002070000053611-E0G05SfNIvg920230919

19-Sep-2023 13:08:14

1595

158.9500

XLON

07002070000053611-E0G05SfNIvgB20230919

19-Sep-2023 13:08:16

2600

158.9500

XLON

05002050000053296-E0G05SfNIvgZ20230919

19-Sep-2023 13:09:36

2948

159.0500

XLON

05002050000053511-E0G05SfNIwkZ20230919

19-Sep-2023 13:09:43

2621

159.2000

XLON

05002050000053518-E0G05SfNIwqB20230919

19-Sep-2023 13:09:56

1393

159.1500

XLON

05002050000053519-E0G05SfNIx2B20230919

19-Sep-2023 13:09:56

1711

159.1500

XLON

07002070000053828-E0G05SfNIx2920230919

19-Sep-2023 13:12:27

560

159.1000

XLON

05002050000053886-E0G05SfNIyMM20230919

19-Sep-2023 13:12:27

3000

159.1000

XLON

05002050000053886-E0G05SfNIyMI20230919

19-Sep-2023 13:12:29

1812

159.0000

XLON

07002070000053806-E0G05SfNIyNg20230919

19-Sep-2023 13:12:29

3857

159.0500

XLON

05002050000053717-E0G05SfNIyNL20230919

19-Sep-2023 13:15:21

1299

159.0500

XLON

07002070000054333-E0G05SfNJ0Di20230919

19-Sep-2023 13:15:21

1683

159.0500

XLON

07002070000054333-E0G05SfNJ0Dg20230919

19-Sep-2023 13:16:44

1125

159.0000

XLON

05002050000053992-E0G05SfNJ18x20230919

19-Sep-2023 13:16:44

1430

159.0000

XLON

05002050000053992-E0G05SfNJ18u20230919

19-Sep-2023 13:16:56

1940

158.9000

XLON

05002050000054208-E0G05SfNJ1VD20230919

19-Sep-2023 13:16:56

938

158.9000

XLON

07002070000054502-E0G05SfNJ1VB20230919

19-Sep-2023 13:19:02

923

158.8500

XLON

07002070000054735-E0G05SfNJ2kj20230919

19-Sep-2023 13:19:06

2454

158.8500

XLON

07002070000054735-E0G05SfNJ2nO20230919

19-Sep-2023 13:19:06

206

158.8500

XLON

07002070000054735-E0G05SfNJ2nL20230919

19-Sep-2023 13:19:31

2513

158.8000

XLON

05002050000054672-E0G05SfNJ33620230919

19-Sep-2023 13:19:42

909

158.7000

XLON

07002070000055036-E0G05SfNJ3TM20230919

19-Sep-2023 13:19:42

848

158.7000

XLON

07002070000055036-E0G05SfNJ3TP20230919

19-Sep-2023 13:20:00

214

158.7000

XLON

07002070000055036-E0G05SfNJ3rt20230919

19-Sep-2023 13:20:20

1604

158.6500

XLON

05002050000054846-E0G05SfNJ47h20230919

19-Sep-2023 13:20:52

1298

158.6500

XLON

05002050000054846-E0G05SfNJ4b120230919

19-Sep-2023 13:25:46

2875

158.8500

XLON

05002050000055498-E0G05SfNJ7je20230919

19-Sep-2023 13:27:29

4025

158.8500

XLON

07002070000056034-E0G05SfNJ8uf20230919

19-Sep-2023 13:27:29

3169

158.9000

XLON

07002070000056138-E0G05SfNJ8uU20230919

19-Sep-2023 13:27:51

2668

158.8000

XLON

05002050000055810-E0G05SfNJ96820230919

19-Sep-2023 13:29:39

4263

158.9000

XLON

05002050000056133-E0G05SfNJAg620230919

19-Sep-2023 13:31:13

2894

158.8500

XLON

07002070000056458-E0G05SfNJCRZ20230919

19-Sep-2023 13:31:19

2864

158.7000

XLON

07002070000056896-E0G05SfNJCXj20230919

19-Sep-2023 13:31:19

3251

158.7500

XLON

05002050000056134-E0G05SfNJCXZ20230919

19-Sep-2023 13:33:27

3000

158.6000

XLON

07002070000057200-E0G05SfNJET520230919

19-Sep-2023 13:33:27

654

158.6000

XLON

07002070000057200-E0G05SfNJET720230919

19-Sep-2023 13:33:28

1328

158.5500

XLON

05002050000056946-E0G05SfNJEUB20230919

19-Sep-2023 13:33:28

1108

158.5500

XLON

05002050000056946-E0G05SfNJEU920230919

19-Sep-2023 13:35:40

2054

158.5000

XLON

05002050000057236-E0G05SfNJGR220230919

19-Sep-2023 13:35:40

329

158.5500

XLON

07002070000057476-E0G05SfNJGQ120230919

19-Sep-2023 13:35:40

1930

158.5500

XLON

07002070000057476-E0G05SfNJGQ620230919

19-Sep-2023 13:37:00

872

158.4000

XLON

05002050000057447-E0G05SfNJHdx20230919

19-Sep-2023 13:37:00

1750

158.4000

XLON

05002050000057447-E0G05SfNJHdz20230919

19-Sep-2023 13:37:25

2017

158.3500

XLON

07002070000057686-E0G05SfNJI3K20230919

19-Sep-2023 13:40:53

3506

158.5500

XLON

07002070000058336-E0G05SfNJLIp20230919

19-Sep-2023 13:40:53

3242

158.5000

XLON

05002050000058041-E0G05SfNJLJ320230919

19-Sep-2023 13:43:02

1185

158.5000

XLON

05002050000058324-E0G05SfNJNAM20230919

19-Sep-2023 13:43:02

1929

158.5000

XLON

05002050000058324-E0G05SfNJNAJ20230919

19-Sep-2023 13:45:55

3528

158.7000

XLON

05002050000058957-E0G05SfNJQE320230919

19-Sep-2023 13:46:15

1658

158.6500

XLON

07002070000059115-E0G05SfNJQQ020230919

19-Sep-2023 13:46:15

1595

158.6500

XLON

07002070000059115-E0G05SfNJQPy20230919

19-Sep-2023 13:49:35

1013

158.8000

XLON

05002050000059846-E0G05SfNJTCb20230919

19-Sep-2023 13:49:58

1035

158.8000

XLON

07002070000060113-E0G05SfNJTUn20230919

19-Sep-2023 13:49:58

182

158.8000

XLON

07002070000060113-E0G05SfNJTUl20230919

19-Sep-2023 13:50:26

2912

158.8000

XLON

07002070000060194-E0G05SfNJTwB20230919

19-Sep-2023 13:51:03

44

158.8000

XLON

05002050000060135-E0G05SfNJUQt20230919

19-Sep-2023 13:51:03

169

158.8000

XLON

05002050000060135-E0G05SfNJUQp20230919

19-Sep-2023 13:51:03

1203

158.8000

XLON

05002050000060135-E0G05SfNJUQr20230919

19-Sep-2023 13:51:07

1325

158.7000

XLON

07002070000059932-E0G05SfNJUUS20230919

19-Sep-2023 13:51:07

2177

158.7000

XLON

07002070000059932-E0G05SfNJUUQ20230919

19-Sep-2023 13:51:47

2663

158.6500

XLON

07002070000060026-E0G05SfNJV4w20230919

19-Sep-2023 13:52:23

1652

158.6000

XLON

05002050000060212-E0G05SfNJVeg20230919

19-Sep-2023 13:52:23

1510

158.6000

XLON

05002050000060212-E0G05SfNJVee20230919

19-Sep-2023 13:52:39

1609

158.5000

XLON

07002070000060406-E0G05SfNJVvX20230919

19-Sep-2023 13:53:14

1809

158.5500

XLON

05002050000060627-E0G05SfNJWL720230919

19-Sep-2023 13:53:30

777

158.5500

XLON

05002050000060627-E0G05SfNJWRs20230919

19-Sep-2023 13:53:47

1031

158.5000

XLON

05002050000060575-E0G05SfNJWcu20230919

19-Sep-2023 13:53:47

1640

158.5000

XLON

07002070000060406-E0G05SfNJWcp20230919

19-Sep-2023 13:53:47

177

158.5000

XLON

07002070000060406-E0G05SfNJWcs20230919

19-Sep-2023 13:56:11

1861

158.8000

XLON

05002050000061026-E0G05SfNJYq220230919

19-Sep-2023 13:56:11

909

158.8000

XLON

05002050000061026-E0G05SfNJYq420230919

19-Sep-2023 13:58:29

199

158.8000

XLON

05002050000061321-E0G05SfNJaA220230919

19-Sep-2023 13:58:29

3156

158.8000

XLON

05002050000061321-E0G05SfNJaA720230919

19-Sep-2023 13:58:29

654

158.8000

XLON

05002050000061321-E0G05SfNJaA420230919

19-Sep-2023 14:00:48

3016

158.8000

XLON

05002050000061748-E0G05SfNJc9p20230919

19-Sep-2023 14:00:52

3000

158.7500

XLON

07002070000061088-E0G05SfNJcEe20230919

19-Sep-2023 14:00:52

310

158.7500

XLON

07002070000061088-E0G05SfNJcEh20230919

19-Sep-2023 14:02:03

2510

158.7000

XLON

07002070000061954-E0G05SfNJdBv20230919

19-Sep-2023 14:02:32

1605

158.6500

XLON

07002070000061177-E0G05SfNJdaL20230919

19-Sep-2023 14:02:32

248

158.6500

XLON

07002070000061177-E0G05SfNJdaJ20230919

19-Sep-2023 14:04:34

3281

158.6500

XLON

05002050000062520-E0G05SfNJfAd20230919

19-Sep-2023 14:05:12

2682

158.6500

XLON

05002050000062627-E0G05SfNJfWl20230919

19-Sep-2023 14:06:22

1711

158.5500

XLON

05002050000061830-E0G05SfNJgnE20230919

19-Sep-2023 14:06:22

876

158.6000

XLON

07002070000061936-E0G05SfNJgmU20230919

19-Sep-2023 14:06:22

468

158.6000

XLON

07002070000061936-E0G05SfNJgmR20230919

19-Sep-2023 14:06:22

1288

158.6000

XLON

07002070000061650-E0G05SfNJgmP20230919

19-Sep-2023 14:06:46

1208

158.5000

XLON

05002050000062114-E0G05SfNJhKC20230919

19-Sep-2023 14:06:46

2404

158.5000

XLON

07002070000062751-E0G05SfNJhKE20230919

19-Sep-2023 14:07:03

1878

158.4500

XLON

05002050000062845-E0G05SfNJhdA20230919

19-Sep-2023 14:09:33

2538

158.5000

XLON

05002050000063538-E0G05SfNJjl120230919

19-Sep-2023 14:09:35

3553

158.5000

XLON

07002070000063739-E0G05SfNJjlQ20230919

19-Sep-2023 14:11:05

1186

158.4500

XLON

05002050000063272-E0G05SfNJlFe20230919

19-Sep-2023 14:11:05

1613

158.4500

XLON

05002050000063272-E0G05SfNJlFc20230919

19-Sep-2023 14:15:03

4006

158.5000

XLON

07002070000064458-E0G05SfNJp1S20230919

19-Sep-2023 14:15:22

1552

158.5000

XLON

07002070000064671-E0G05SfNJpR620230919

19-Sep-2023 14:15:22

968

158.5000

XLON

07002070000064671-E0G05SfNJpR420230919

19-Sep-2023 14:15:23

929

158.5000

XLON

07002070000064701-E0G05SfNJpRZ20230919

19-Sep-2023 14:15:23

2600

158.5000

XLON

07002070000064701-E0G05SfNJpRX20230919

19-Sep-2023 14:15:54

1557

158.4500

XLON

07002070000064361-E0G05SfNJptT20230919

19-Sep-2023 14:15:54

1227

158.4500

XLON

07002070000064361-E0G05SfNJptV20230919

19-Sep-2023 14:16:14

2754

158.4500

XLON

07002070000064860-E0G05SfNJq7Y20230919

19-Sep-2023 14:16:55

1575

158.4500

XLON

05002050000064785-E0G05SfNJqXR20230919

19-Sep-2023 14:17:55

594

158.5500

XLON

07002070000065196-E0G05SfNJrua20230919

19-Sep-2023 14:17:55

219

158.5500

XLON

07002070000065196-E0G05SfNJruY20230919

19-Sep-2023 14:17:55

910

158.5500

XLON

07002070000065196-E0G05SfNJrue20230919

19-Sep-2023 14:17:55

1133

158.5500

XLON

07002070000065196-E0G05SfNJruc20230919

19-Sep-2023 14:18:32

2806

158.4000

XLON

05002050000063185-E0G05SfNJsg720230919

19-Sep-2023 14:18:32

910

158.5500

XLON

07002070000065348-E0G05SfNJsfK20230919

19-Sep-2023 14:18:32

687

158.4500

XLON

05002050000064785-E0G05SfNJsfU20230919

19-Sep-2023 14:18:32

38

158.5500

XLON

07002070000065348-E0G05SfNJsfI20230919

19-Sep-2023 14:18:54

3016

158.3000

XLON

05002050000064633-E0G05SfNJtD220230919

19-Sep-2023 14:20:25

59

158.3000

XLON

05002050000065524-E0G05SfNJv1j20230919

19-Sep-2023 14:21:03

2450

158.4000

XLON

07002070000065876-E0G05SfNJvrX20230919

19-Sep-2023 14:21:43

2462

158.4000

XLON

05002050000065839-E0G05SfNJwa120230919

19-Sep-2023 14:22:02

3168

158.3500

XLON

07002070000065813-E0G05SfNJx1y20230919

19-Sep-2023 14:23:12

296

158.3500

XLON

05002050000066085-E0G05SfNJyeL20230919

19-Sep-2023 14:23:25

2925

158.3500

XLON

05002050000066085-E0G05SfNJytr20230919

19-Sep-2023 14:26:04

1236

158.4000

XLON

05002050000066403-E0G05SfNK0w820230919

19-Sep-2023 14:26:04

3716

158.3500

XLON

05002050000066222-E0G05SfNK0wL20230919

19-Sep-2023 14:26:04

1404

158.4000

XLON

05002050000066403-E0G05SfNK0w620230919

19-Sep-2023 14:26:37

1611

158.3500

XLON

05002050000066584-E0G05SfNK1Nf20230919

19-Sep-2023 14:27:10

1649

158.3500

XLON

05002050000066584-E0G05SfNK27Z20230919

19-Sep-2023 14:27:10

948

158.3500

XLON

07002070000066863-E0G05SfNK27b20230919

19-Sep-2023 14:29:02

1595

158.4000

XLON

07002070000066982-E0G05SfNK3fm20230919

19-Sep-2023 14:29:06

3112

158.4500

XLON

05002050000067206-E0G05SfNK3ju20230919

19-Sep-2023 14:29:07

2542

158.4500

XLON

07002070000067332-E0G05SfNK3l520230919

19-Sep-2023 14:29:19

2796

158.4500

XLON

07002070000067333-E0G05SfNK3wa20230919

19-Sep-2023 14:29:20

527

158.4500

XLON

07002070000067398-E0G05SfNK3xI20230919

19-Sep-2023 14:29:20

1800

158.4500

XLON

07002070000067398-E0G05SfNK3xG20230919

19-Sep-2023 14:29:20

2600

158.4500

XLON

07002070000067398-E0G05SfNK3xE20230919

19-Sep-2023 14:29:25

3299

158.4000

XLON

07002070000066989-E0G05SfNK3zH20230919

19-Sep-2023 14:32:30

2696

158.6500

XLON

07002070000068078-E0G05SfNKBak20230919

19-Sep-2023 14:32:30

2542

158.6500

XLON

05002050000067962-E0G05SfNKBam20230919

19-Sep-2023 14:32:30

2015

158.6500

XLON

05002050000068009-E0G05SfNKBao20230919

19-Sep-2023 14:32:30

3255

158.7000

XLON

05002050000068105-E0G05SfNKBWn20230919

19-Sep-2023 14:32:36

1030

158.6000

XLON

05002050000068141-E0G05SfNKBqw20230919

19-Sep-2023 14:33:36

2777

158.7000

XLON

05002050000069004-E0G05SfNKDf020230919

19-Sep-2023 14:34:13

2840

158.7000

XLON

05002050000069234-E0G05SfNKEgv20230919

19-Sep-2023 14:34:50

2821

158.7000

XLON

07002070000069576-E0G05SfNKFd520230919

19-Sep-2023 14:34:50

387

158.7000

XLON

07002070000069576-E0G05SfNKFcq20230919

19-Sep-2023 14:35:36

1697

158.6500

XLON

05002050000069658-E0G05SfNKGp920230919

19-Sep-2023 14:36:11

864

158.6500

XLON

05002050000069658-E0G05SfNKHXL20230919

19-Sep-2023 14:36:11

723

158.6500

XLON

05002050000069658-E0G05SfNKHXG20230919

19-Sep-2023 14:36:11

1992

158.6500

XLON

07002070000069907-E0G05SfNKHXN20230919

19-Sep-2023 14:36:40

2432

158.6500

XLON

05002050000069935-E0G05SfNKI9d20230919

19-Sep-2023 14:36:40

889

158.6500

XLON

05002050000069935-E0G05SfNKI9R20230919

19-Sep-2023 14:37:24

3983

158.7000

XLON

05002050000070248-E0G05SfNKJ9g20230919

19-Sep-2023 14:38:15

4299

158.7000

XLON

07002070000070647-E0G05SfNKKDD20230919

19-Sep-2023 14:38:36

3128

158.6500

XLON

05002050000070133-E0G05SfNKKg720230919

19-Sep-2023 14:39:01

2765

158.6000

XLON

05002050000068774-E0G05SfNKL8420230919

19-Sep-2023 14:40:26

3000

158.6500

XLON

07002070000071292-E0G05SfNKMSt20230919

19-Sep-2023 14:40:26

1613

158.6500

XLON

07002070000071292-E0G05SfNKMSw20230919

19-Sep-2023 14:41:24

3000

158.7000

XLON

07002070000071562-E0G05SfNKNsA20230919

19-Sep-2023 14:41:24

1187

158.7000

XLON

07002070000071562-E0G05SfNKNsC20230919

19-Sep-2023 14:41:46

3155

158.6500

XLON

07002070000071520-E0G05SfNKOQP20230919

19-Sep-2023 14:41:46

531

158.6500

XLON

07002070000071520-E0G05SfNKOQI20230919

19-Sep-2023 14:43:04

3416

158.5000

XLON

05002050000071906-E0G05SfNKQ8k20230919

19-Sep-2023 14:43:51

1572

158.5500

XLON

07002070000072286-E0G05SfNKR5N20230919

19-Sep-2023 14:43:54

1591

158.5500

XLON

07002070000072286-E0G05SfNKR8t20230919

19-Sep-2023 14:44:54

3466

158.6000

XLON

05002050000072377-E0G05SfNKSfY20230919

19-Sep-2023 14:45:02

1700

158.5500

XLON

07002070000072413-E0G05SfNKTFw20230919

19-Sep-2023 14:46:58

4584

158.6500

XLON

05002050000072653-E0G05SfNKW6K20230919

19-Sep-2023 14:46:58

3667

158.6500

XLON

07002070000072783-E0G05SfNKW6M20230919

19-Sep-2023 14:47:17

3994

158.6500

XLON

07002070000073297-E0G05SfNKWXI20230919

19-Sep-2023 14:51:19

3067

158.6000

XLON

07002070000073546-E0G05SfNKb8520230919

19-Sep-2023 14:51:19

999

158.6000

XLON

05002050000073909-E0G05SfNKb8720230919

19-Sep-2023 14:51:20

3475

158.6000

XLON

05002050000074201-E0G05SfNKbAX20230919

19-Sep-2023 14:51:26

13

158.7500

XLON

05002050000074261-E0G05SfNKbO420230919

19-Sep-2023 14:51:26

732

158.7500

XLON

05002050000074261-E0G05SfNKbO720230919

19-Sep-2023 14:51:27

989

158.7500

XLON

05002050000074261-E0G05SfNKbSf20230919

19-Sep-2023 14:51:37

3493

158.8000

XLON

05002050000074343-E0G05SfNKba420230919

19-Sep-2023 14:51:38

3810

158.8000

XLON

07002070000074511-E0G05SfNKbbB20230919

19-Sep-2023 14:51:56

3479

158.8500

XLON

07002070000074603-E0G05SfNKcAc20230919

19-Sep-2023 14:51:57

3000

158.8000

XLON

05002050000074362-E0G05SfNKcD920230919

19-Sep-2023 14:51:57

175

158.8000

XLON

05002050000074362-E0G05SfNKcDC20230919

19-Sep-2023 14:52:22

496

158.7500

XLON

05002050000074280-E0G05SfNKcns20230919

19-Sep-2023 14:52:22

3000

158.7500

XLON

05002050000074280-E0G05SfNKcnn20230919

19-Sep-2023 14:53:52

1546

158.7000

XLON

07002070000075134-E0G05SfNKef920230919

19-Sep-2023 14:53:52

1688

158.7000

XLON

07002070000075134-E0G05SfNKef520230919

19-Sep-2023 14:54:02

189

158.6500

XLON

05002050000074982-E0G05SfNKeu720230919

19-Sep-2023 14:54:02

4023

158.6500

XLON

05002050000074982-E0G05SfNKeu520230919

19-Sep-2023 14:55:37

3000

158.5500

XLON

05002050000075422-E0G05SfNKhIG20230919

19-Sep-2023 14:55:37

822

158.5500

XLON

05002050000075422-E0G05SfNKhII20230919

19-Sep-2023 14:56:03

4778

158.5000

XLON

07002070000075565-E0G05SfNKhz420230919

19-Sep-2023 14:56:40

556

158.3500

XLON

07002070000075751-E0G05SfNKizn20230919

19-Sep-2023 14:56:40

3000

158.3500

XLON

07002070000075751-E0G05SfNKizl20230919

19-Sep-2023 14:58:35

721

158.3500

XLON

07002070000076125-E0G05SfNKl9J20230919

19-Sep-2023 14:58:55

1675

158.3500

XLON

07002070000076227-E0G05SfNKlOA20230919

19-Sep-2023 14:58:55

1325

158.3500

XLON

07002070000076125-E0G05SfNKlO820230919

19-Sep-2023 14:58:55

151

158.3500

XLON

07002070000076227-E0G05SfNKlOC20230919

19-Sep-2023 14:59:06

3000

158.3500

XLON

07002070000076488-E0G05SfNKlbJ20230919

19-Sep-2023 14:59:06

2055

158.3500

XLON

07002070000076488-E0G05SfNKlbP20230919

19-Sep-2023 14:59:07

2180

158.3000

XLON

07002070000075742-E0G05SfNKljG20230919

19-Sep-2023 14:59:07

1264

158.3000

XLON

05002050000075595-E0G05SfNKljE20230919

19-Sep-2023 15:01:00

543

158.3000

XLON

07002070000077059-E0G05SfNKns320230919

19-Sep-2023 15:01:01

4494

158.3000

XLON

07002070000077059-E0G05SfNKnsp20230919

19-Sep-2023 15:01:07

3000

158.2500

XLON

07002070000076989-E0G05SfNKo1E20230919

19-Sep-2023 15:01:07

1806

158.2500

XLON

07002070000076989-E0G05SfNKo1H20230919

19-Sep-2023 15:01:55

293

158.2500

XLON

07002070000077294-E0G05SfNKogT20230919

19-Sep-2023 15:01:55

1148

158.2500

XLON

07002070000077294-E0G05SfNKogV20230919

19-Sep-2023 15:01:55

1170

158.2000

XLON

07002070000077147-E0G05SfNKogm20230919

19-Sep-2023 15:01:55

2319

158.2000

XLON

05002050000076911-E0G05SfNKogf20230919

19-Sep-2023 15:01:55

527

158.2500

XLON

07002070000077294-E0G05SfNKogR20230919

19-Sep-2023 15:01:55

286

158.2000

XLON

07002070000077147-E0G05SfNKogh20230919

19-Sep-2023 15:01:57

1800

158.1500

XLON

05002050000077146-E0G05SfNKonZ20230919

19-Sep-2023 15:02:03

764

158.1500

XLON

05002050000077146-E0G05SfNKox720230919

19-Sep-2023 15:02:03

869

158.1500

XLON

05002050000077146-E0G05SfNKox220230919

19-Sep-2023 15:03:10

639

158.0500

XLON

05002050000077492-E0G05SfNKqv120230919

19-Sep-2023 15:03:41

774

158.0500

XLON

05002050000077492-E0G05SfNKrJw20230919

19-Sep-2023 15:03:41

3813

158.0500

XLON

05002050000077492-E0G05SfNKrK420230919

19-Sep-2023 15:05:32

1556

158.0500

XLON

05002050000078179-E0G05SfNKt3g20230919

19-Sep-2023 15:05:48

2358

158.0500

XLON

05002050000078179-E0G05SfNKtKb20230919

19-Sep-2023 15:06:04

1693

158.0000

XLON

07002070000077620-E0G05SfNKtZp20230919

19-Sep-2023 15:06:07

2118

158.0000

XLON

07002070000077620-E0G05SfNKtce20230919

19-Sep-2023 15:06:37

1663

158.0000

XLON

07002070000077620-E0G05SfNKu8M20230919

19-Sep-2023 15:06:46

3000

158.0500

XLON

07002070000078626-E0G05SfNKuHl20230919

19-Sep-2023 15:06:46

271

158.0500

XLON

07002070000078626-E0G05SfNKuHp20230919

19-Sep-2023 15:06:46

449

158.0000

XLON

07002070000077620-E0G05SfNKuIR20230919

19-Sep-2023 15:06:46

1635

158.0000

XLON

07002070000078550-E0G05SfNKuIT20230919

19-Sep-2023 15:07:18

3000

157.9500

XLON

05002050000078415-E0G05SfNKunc20230919

19-Sep-2023 15:07:18

2037

157.9500

XLON

05002050000078415-E0G05SfNKunf20230919

19-Sep-2023 15:08:00

1766

157.9000

XLON

05002050000078794-E0G05SfNKvZN20230919

19-Sep-2023 15:08:16

324

157.9000

XLON

05002050000078794-E0G05SfNKvsw20230919

19-Sep-2023 15:08:45

1373

157.9000

XLON

05002050000078794-E0G05SfNKwH620230919

19-Sep-2023 15:08:47

1756

157.8500

XLON

07002070000078900-E0G05SfNKwJG20230919

19-Sep-2023 15:10:02

1634

157.9000

XLON

07002070000079383-E0G05SfNKxPH20230919

19-Sep-2023 15:10:02

2906

157.9000

XLON

07002070000079383-E0G05SfNKxPS20230919

19-Sep-2023 15:10:49

921

157.8500

XLON

05002050000079254-E0G05SfNKy1o20230919

19-Sep-2023 15:10:49

1599

157.8500

XLON

05002050000079254-E0G05SfNKy1r20230919

19-Sep-2023 15:13:38

548

157.8500

XLON

05002050000079621-E0G05SfNL0kI20230919

19-Sep-2023 15:13:38

4281

157.8500

XLON

05002050000079621-E0G05SfNL0kK20230919

19-Sep-2023 15:15:16

855

157.9000

XLON

05002050000080631-E0G05SfNL2hW20230919

19-Sep-2023 15:15:33

1641

157.8500

XLON

05002050000080480-E0G05SfNL2x020230919

19-Sep-2023 15:15:42

618

157.8500

XLON

05002050000080480-E0G05SfNL38S20230919

19-Sep-2023 15:16:24

717

157.8500

XLON

07002070000080992-E0G05SfNL3w020230919

19-Sep-2023 15:16:24

2283

157.8500

XLON

05002050000080480-E0G05SfNL3vy20230919

19-Sep-2023 15:16:24

1068

157.8500

XLON

07002070000080992-E0G05SfNL3w420230919

19-Sep-2023 15:17:13

1240

157.8500

XLON

07002070000081248-E0G05SfNL4sG20230919

19-Sep-2023 15:17:13

527

157.8500

XLON

07002070000081248-E0G05SfNL4sE20230919

19-Sep-2023 15:19:10

1151

157.9500

XLON

07002070000081783-E0G05SfNL6xO20230919

19-Sep-2023 15:19:10

3000

157.9500

XLON

07002070000081783-E0G05SfNL6xM20230919

19-Sep-2023 15:19:11

1644

157.9500

XLON

05002050000081706-E0G05SfNL6yH20230919

19-Sep-2023 15:19:11

3274

157.9500

XLON

05002050000081706-E0G05SfNL6yJ20230919

19-Sep-2023 15:19:48

1172

157.9500

XLON

07002070000081964-E0G05SfNL7dI20230919

19-Sep-2023 15:20:10

1640

157.9500

XLON

05002050000081957-E0G05SfNL7xz20230919

19-Sep-2023 15:20:13

1754

157.9500

XLON

05002050000081957-E0G05SfNL7z920230919

19-Sep-2023 15:20:54

1021

157.9500

XLON

05002050000081957-E0G05SfNL8Xb20230919

19-Sep-2023 15:20:54

907

157.9500

XLON

05002050000081957-E0G05SfNL8XZ20230919

19-Sep-2023 15:22:02

3577

157.9500

XLON

07002070000082329-E0G05SfNL9i820230919

19-Sep-2023 15:22:18

1681

157.9500

XLON

05002050000082426-E0G05SfNL9vg20230919

19-Sep-2023 15:22:56

3000

157.9500

XLON

05002050000082426-E0G05SfNLAXx20230919

19-Sep-2023 15:22:56

634

157.9500

XLON

05002050000082426-E0G05SfNLAXz20230919

19-Sep-2023 15:22:56

4592

157.9000

XLON

05002050000081382-E0G05SfNLAYO20230919

19-Sep-2023 15:22:57

892

157.8500

XLON

05002050000081964-E0G05SfNLAZx20230919

19-Sep-2023 15:22:57

1091

157.8500

XLON

07002070000082384-E0G05SfNLAZz20230919

19-Sep-2023 15:22:57

939

157.8500

XLON

07002070000082602-E0G05SfNLAa120230919

19-Sep-2023 15:25:21

700

157.6500

XLON

05002050000083065-E0G05SfNLCoy20230919

19-Sep-2023 15:25:21

1784

157.6500

XLON

05002050000083065-E0G05SfNLCp220230919

19-Sep-2023 15:25:38

1816

157.9000

XLON

05002050000083150-E0G05SfNLDDL20230919

19-Sep-2023 15:25:55

1441

157.9000

XLON

05002050000083150-E0G05SfNLDOF20230919

19-Sep-2023 15:26:19

523

157.9000

XLON

05002050000083292-E0G05SfNLDdY20230919

19-Sep-2023 15:26:19

3000

157.9000

XLON

05002050000083292-E0G05SfNLDdW20230919

19-Sep-2023 15:26:58

1566

157.9000

XLON

07002070000083533-E0G05SfNLECH20230919

19-Sep-2023 15:27:12

745

157.9000

XLON

07002070000083533-E0G05SfNLEOy20230919

19-Sep-2023 15:27:44

2230

157.8500

XLON

07002070000083210-E0G05SfNLF5320230919

19-Sep-2023 15:27:44

1036

157.8500

XLON

07002070000083211-E0G05SfNLF5720230919

19-Sep-2023 15:27:44

368

157.8500

XLON

07002070000083211-E0G05SfNLF5520230919

19-Sep-2023 15:27:57

1470

157.7500

XLON

05002050000083151-E0G05SfNLFLA20230919

19-Sep-2023 15:28:20

934

157.7500

XLON

05002050000083151-E0G05SfNLFfM20230919

19-Sep-2023 15:30:14

3133

157.9500

XLON

07002070000084342-E0G05SfNLHkf20230919

19-Sep-2023 15:30:14

357

157.9500

XLON

07002070000084342-E0G05SfNLHkY20230919

19-Sep-2023 15:30:33

3442

158.0000

XLON

07002070000084581-E0G05SfNLI7V20230919

19-Sep-2023 15:30:39

2426

157.9500

XLON

07002070000084513-E0G05SfNLIFw20230919

19-Sep-2023 15:30:40

3490

157.9000

XLON

05002050000084262-E0G05SfNLIKf20230919

19-Sep-2023 15:31:55

2122

157.8500

XLON

07002070000084791-E0G05SfNLJYQ20230919

19-Sep-2023 15:31:55

2329

157.8500

XLON

07002070000084791-E0G05SfNLJYS20230919

19-Sep-2023 15:32:36

1820

157.8000

XLON

05002050000084673-E0G05SfNLKUP20230919

19-Sep-2023 15:32:36

2289

157.8000

XLON

05002050000084673-E0G05SfNLKUR20230919

19-Sep-2023 15:35:13

1856

157.8500

XLON

07002070000085849-E0G05SfNLNRX20230919

19-Sep-2023 15:35:16

4072

157.8000

XLON

07002070000085462-E0G05SfNLNeG20230919

19-Sep-2023 15:35:16

120

157.7500

XLON

07002070000085850-E0G05SfNLNfu20230919

19-Sep-2023 15:35:16

3000

157.7500

XLON

07002070000085850-E0G05SfNLNfn20230919

19-Sep-2023 15:35:16

305

157.7500

XLON

07002070000085850-E0G05SfNLNfq20230919

19-Sep-2023 15:35:16

5

157.7500

XLON

07002070000085850-E0G05SfNLNfs20230919

19-Sep-2023 15:35:56

423

157.5500

XLON

05002050000085803-E0G05SfNLOYo20230919

19-Sep-2023 15:36:48

2052

157.5500

XLON

05002050000086063-E0G05SfNLPJA20230919

19-Sep-2023 15:36:49

2052

157.5500

XLON

05002050000086063-E0G05SfNLPNN20230919

19-Sep-2023 15:37:35

856

157.5500

XLON

07002070000086491-E0G05SfNLQ6P20230919

19-Sep-2023 15:38:26

1511

157.6000

XLON

05002050000086599-E0G05SfNLQoX20230919

19-Sep-2023 15:38:28

1649

157.6000

XLON

05002050000086599-E0G05SfNLQpB20230919

19-Sep-2023 15:38:41

632

157.6000

XLON

05002050000086599-E0G05SfNLR1Y20230919

19-Sep-2023 15:39:03

4988

157.5500

XLON

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19-Sep-2023 15:39:03

1561

157.5000

XLON

07002070000086911-E0G05SfNLRoU20230919

19-Sep-2023 15:40:43

527

157.3500

XLON

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19-Sep-2023 15:40:43

1236

157.3500

XLON

07002070000087477-E0G05SfNLUnS20230919

19-Sep-2023 15:40:43

527

157.3500

XLON

07002070000087477-E0G05SfNLUnO20230919

19-Sep-2023 15:40:43

3456

157.3500

XLON

07002070000087477-E0G05SfNLUnU20230919

19-Sep-2023 15:41:20

1607

157.3500

XLON

07002070000087601-E0G05SfNLVLD20230919

19-Sep-2023 15:43:29

3621

157.8000

XLON

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19-Sep-2023 15:43:58

942

157.8500

XLON

07002070000088266-E0G05SfNLYU620230919

19-Sep-2023 15:43:58

2774

157.8500

XLON

05002050000088232-E0G05SfNLYTv20230919

19-Sep-2023 15:44:29

3000

157.9000

XLON

05002050000088402-E0G05SfNLZBN20230919

19-Sep-2023 15:44:29

169

157.9000

XLON

05002050000088402-E0G05SfNLZB420230919

19-Sep-2023 15:44:29

718

157.9000

XLON

05002050000088402-E0G05SfNLZBR20230919

19-Sep-2023 15:44:32

2499

157.8500

XLON

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19-Sep-2023 15:44:32

740

157.8500

XLON

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19-Sep-2023 15:46:50

3000

157.9500

XLON

07002070000088892-E0G05SfNLbal20230919

19-Sep-2023 15:46:50

1431

157.9500

XLON

07002070000088892-E0G05SfNLbao20230919

19-Sep-2023 15:46:50

2805

157.9500

XLON

07002070000088898-E0G05SfNLbaq20230919

19-Sep-2023 15:47:13

4018

157.9500

XLON

07002070000089137-E0G05SfNLbyL20230919

19-Sep-2023 15:47:30

3239

157.8000

XLON

05002050000088578-E0G05SfNLcHL20230919

19-Sep-2023 15:49:07

1711

157.8500

XLON

07002070000089871-E0G05SfNLdbG20230919

19-Sep-2023 15:49:44

401

157.8500

XLON

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19-Sep-2023 15:49:44

2099

157.8500

XLON

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19-Sep-2023 15:49:44

1040

157.8500

XLON

07002070000090094-E0G05SfNLeBU20230919

19-Sep-2023 15:50:48

2100

157.8500

XLON

07002070000090451-E0G05SfNLfL120230919

19-Sep-2023 15:51:21

1091

157.8500

XLON

05002050000090526-E0G05SfNLfwD20230919

19-Sep-2023 15:51:21

2099

157.8500

XLON

05002050000090526-E0G05SfNLfwF20230919

19-Sep-2023 15:51:50

3000

157.7500

XLON

05002050000089625-E0G05SfNLgMj20230919

19-Sep-2023 15:51:50

763

157.7500

XLON

05002050000089625-E0G05SfNLgMp20230919

19-Sep-2023 15:51:53

1535

157.6500

XLON

05002050000089430-E0G05SfNLgT220230919

19-Sep-2023 15:51:53

1554

157.6500

XLON

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19-Sep-2023 15:53:11

1378

157.6000

XLON

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19-Sep-2023 15:53:13

3140

157.6000

XLON

07002070000090939-E0G05SfNLhSz20230919

19-Sep-2023 15:54:13

1058

157.6500

XLON

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19-Sep-2023 15:54:41

1719

157.6000

XLON

05002050000091199-E0G05SfNLjOh20230919

19-Sep-2023 15:54:46

4643

157.6500

XLON

05002050000091230-E0G05SfNLjTb20230919

19-Sep-2023 15:56:36

3994

157.6500

XLON

07002070000091754-E0G05SfNLlOQ20230919

19-Sep-2023 15:56:56

3000

157.6000

XLON

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19-Sep-2023 15:56:56

1980

157.6000

XLON

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1684

157.6500

XLON

07002070000092235-E0G05SfNLnrQ20230919

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1244

157.7000

XLON

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19-Sep-2023 15:59:56

2322

157.7000

XLON

05002050000092326-E0G05SfNLp4n20230919

19-Sep-2023 15:59:56

72

157.7000

XLON

05002050000092326-E0G05SfNLp4r20230919

19-Sep-2023 15:59:57

2406

157.7000

XLON

05002050000092427-E0G05SfNLp7120230919

19-Sep-2023 16:00:02

1297

157.7000

XLON

05002050000092427-E0G05SfNLpEO20230919

19-Sep-2023 16:00:47

1022

157.7000

XLON

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1404

157.7000

XLON

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1404

157.7000

XLON

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527

157.7000

XLON

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19-Sep-2023 16:01:20

339

157.7000

XLON

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543

157.6500

XLON

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1838

157.7000

XLON

05002050000092909-E0G05SfNLqsu20230919

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1731

157.6500

XLON

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1031

157.6500

XLON

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19-Sep-2023 16:01:21

272

157.7000

XLON

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19-Sep-2023 16:01:21

2100

157.7000

XLON

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19-Sep-2023 16:01:21

855

157.7000

XLON

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3942

157.6000

XLON

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2607

157.5500

XLON

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4031

157.5000

XLON

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19-Sep-2023 16:04:26

1171

157.4500

XLON

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19-Sep-2023 16:04:42

576

157.5000

XLON

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19-Sep-2023 16:04:44

590

157.5000

XLON

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1038

157.5000

XLON

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19-Sep-2023 16:05:27

3000

157.5000

XLON

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19-Sep-2023 16:05:27

457

157.5000

XLON

05002050000093968-E0G05SfNLv1920230919

19-Sep-2023 16:06:37

408

157.4500

XLON

05002050000093712-E0G05SfNLwEh20230919

19-Sep-2023 16:06:37

996

157.4500

XLON

05002050000093712-E0G05SfNLwEk20230919

19-Sep-2023 16:06:46

549

157.4500

XLON

05002050000094221-E0G05SfNLwR720230919

19-Sep-2023 16:06:51

1968

157.4500

XLON

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19-Sep-2023 16:07:22

1767

157.5000

XLON

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5054

157.5000

XLON

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1274

157.4500

XLON

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19-Sep-2023 16:08:58

22

157.4500

XLON

07002070000094564-E0G05SfNLycJ20230919

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948

157.4000

XLON

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157.4000

XLON

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3063

157.4000

XLON

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19-Sep-2023 16:11:13

2216

157.3500

XLON

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1815

157.3500

XLON

07002070000093475-E0G05SfNM15b20230919

19-Sep-2023 16:11:24

323

157.4000

XLON

05002050000095544-E0G05SfNM1Jz20230919

19-Sep-2023 16:11:24

5017

157.4000

XLON

05002050000095544-E0G05SfNM1K120230919

19-Sep-2023 16:13:15

1239

157.5500

XLON

07002070000096062-E0G05SfNM2tI20230919

19-Sep-2023 16:13:15

3562

157.5500

XLON

07002070000096062-E0G05SfNM2tG20230919

19-Sep-2023 16:13:45

737

157.5500

XLON

05002050000096044-E0G05SfNM3Xv20230919

19-Sep-2023 16:15:03

990

157.6500

XLON

05002050000096283-E0G05SfNM5ef20230919

19-Sep-2023 16:15:03

2319

157.6500

XLON

07002070000096495-E0G05SfNM5ek20230919

19-Sep-2023 16:15:08

3263

157.6500

XLON

05002050000096797-E0G05SfNM5oq20230919

19-Sep-2023 16:15:26

3023

157.6000

XLON

05002050000096257-E0G05SfNM6IT20230919

19-Sep-2023 16:15:26

919

157.6000

XLON

07002070000096384-E0G05SfNM6IV20230919

19-Sep-2023 16:15:38

707

157.5500

XLON

05002050000096044-E0G05SfNM6bS20230919

19-Sep-2023 16:15:38

1074

157.5500

XLON

07002070000096540-E0G05SfNM6bU20230919

19-Sep-2023 16:16:22

527

157.5500

XLON

05002050000097333-E0G05SfNM7TJ20230919

19-Sep-2023 16:16:22

1656

157.5500

XLON

05002050000097333-E0G05SfNM7TP20230919

19-Sep-2023 16:16:22

964

157.5500

XLON

05002050000097333-E0G05SfNM7TN20230919

19-Sep-2023 16:16:22

872

157.5500

XLON

05002050000097333-E0G05SfNM7TL20230919

19-Sep-2023 16:16:24

1379

157.5000

XLON

07002070000097438-E0G05SfNM7X020230919

19-Sep-2023 16:17:55

2677

157.5500

XLON

07002070000097935-E0G05SfNM96j20230919

19-Sep-2023 16:17:55

2100

157.5500

XLON

05002050000097845-E0G05SfNM96a20230919

19-Sep-2023 16:17:55

798

157.5500

XLON

07002070000097934-E0G05SfNM96920230919

19-Sep-2023 16:17:55

802

157.5500

XLON

07002070000097934-E0G05SfNM96B20230919

19-Sep-2023 16:17:55

1621

157.5500

XLON

05002050000097845-E0G05SfNM96Y20230919

 

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