Transaction in Own Shares

abrdn PLC
09 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 6 October 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

1,577,500

Highest price paid (per ordinary share)

GBp 158.4500

Lowest price paid (per ordinary share)

GBp 154.7500

Volume weighted average price paid (per ordinary share)

GBp 156.7176

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £208,358,840 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

06-Oct-2023 08:09:21

2363

157.3500

XLON

07002070000004872-E0GCPls980VN20231006

06-Oct-2023 08:09:21

71

157.5000

XLON

05002050000004855-E0GCPls980V220231006

06-Oct-2023 08:09:21

3000

157.5000

XLON

05002050000004855-E0GCPls980Uw20231006

06-Oct-2023 08:10:00

2347

157.4500

XLON

07002070000004878-E0GCPls982BM20231006

06-Oct-2023 08:10:00

2582

157.4500

XLON

07002070000004877-E0GCPls982BK20231006

06-Oct-2023 08:10:00

2845

157.3500

XLON

05002050000004863-E0GCPls982EI20231006

06-Oct-2023 08:11:53

3360

157.7500

XLON

05002050000005370-E0GCPls986e320231006

06-Oct-2023 08:11:54

2171

157.7500

XLON

07002070000005398-E0GCPls986gC20231006

06-Oct-2023 08:11:55

2369

157.7500

XLON

05002050000005371-E0GCPls986j120231006

06-Oct-2023 08:11:56

2961

157.7500

XLON

05002050000005374-E0GCPls986mN20231006

06-Oct-2023 08:11:57

2755

157.5500

XLON

05002050000005264-E0GCPls986u320231006

06-Oct-2023 08:11:57

2045

157.7500

XLON

07002070000005406-E0GCPls986rx20231006

06-Oct-2023 08:11:57

521

157.7500

XLON

07002070000005406-E0GCPls986rv20231006

06-Oct-2023 08:11:58

1359

157.5000

XLON

05002050000005132-E0GCPls986vs20231006

06-Oct-2023 08:11:58

976

157.5000

XLON

05002050000005132-E0GCPls986vo20231006

06-Oct-2023 08:13:37

768

157.5000

XLON

07002070000005799-E0GCPls98A1j20231006

06-Oct-2023 08:13:54

1838

157.2500

XLON

05002050000005816-E0GCPls98AWp20231006

06-Oct-2023 08:18:22

2102

157.5500

XLON

05002050000006711-E0GCPls98IKB20231006

06-Oct-2023 08:18:22

1914

157.5500

XLON

05002050000006711-E0GCPls98IKD20231006

06-Oct-2023 08:18:23

2253

157.5500

XLON

05002050000006714-E0GCPls98ILE20231006

06-Oct-2023 08:18:24

720

157.6000

XLON

05002050000006720-E0GCPls98INn20231006

06-Oct-2023 08:18:24

1533

157.6000

XLON

05002050000006720-E0GCPls98INl20231006

06-Oct-2023 08:18:25

1266

157.5500

XLON

07002070000006757-E0GCPls98IQO20231006

06-Oct-2023 08:18:25

2102

157.5500

XLON

07002070000006757-E0GCPls98IQQ20231006

06-Oct-2023 08:18:27

1906

157.5500

XLON

05002050000006731-E0GCPls98IWi20231006

06-Oct-2023 08:18:28

2253

157.5500

XLON

05002050000006736-E0GCPls98IXg20231006

06-Oct-2023 08:19:02

2102

157.5000

XLON

05002050000006870-E0GCPls98Jk120231006

06-Oct-2023 08:19:36

4

157.5000

XLON

07002070000007014-E0GCPls98KYE20231006

06-Oct-2023 08:19:36

805

157.5000

XLON

07002070000007014-E0GCPls98KYG20231006

06-Oct-2023 08:19:36

456

157.5000

XLON

07002070000007014-E0GCPls98KYI20231006

06-Oct-2023 08:20:02

2550

157.5000

XLON

07002070000007090-E0GCPls98LQ720231006

06-Oct-2023 08:20:19

1847

157.3000

XLON

07002070000005924-E0GCPls98LoS20231006

06-Oct-2023 08:20:19

2022

157.2500

XLON

05002050000005826-E0GCPls98Loh20231006

06-Oct-2023 08:21:03

1441

157.2000

XLON

07002070000007309-E0GCPls98Mz620231006

06-Oct-2023 08:21:37

1308

157.1500

XLON

05002050000007317-E0GCPls98NwR20231006

06-Oct-2023 08:21:37

1214

157.1500

XLON

05002050000007317-E0GCPls98NwP20231006

06-Oct-2023 08:22:11

113

157.1500

XLON

05002050000007390-E0GCPls98OfT20231006

06-Oct-2023 08:23:20

530

157.2000

XLON

07002070000007643-E0GCPls98QK120231006

06-Oct-2023 08:23:21

1788

157.1500

XLON

05002050000007551-E0GCPls98QNV20231006

06-Oct-2023 08:23:21

1144

157.2000

XLON

07002070000007643-E0GCPls98QNP20231006

06-Oct-2023 08:24:16

1667

157.1500

XLON

07002070000007750-E0GCPls98RSE20231006

06-Oct-2023 08:24:53

2317

157.1500

XLON

07002070000007862-E0GCPls98SFL20231006

06-Oct-2023 08:24:58

1674

157.0500

XLON

07002070000007644-E0GCPls98SS320231006

06-Oct-2023 08:25:01

2102

157.0500

XLON

05002050000007880-E0GCPls98Sfd20231006

06-Oct-2023 08:26:23

2102

157.0500

XLON

05002050000008121-E0GCPls98UVb20231006

06-Oct-2023 08:26:23

1321

156.8500

XLON

05002050000008060-E0GCPls98UVz20231006

06-Oct-2023 08:26:23

834

156.8500

XLON

05002050000008060-E0GCPls98UVx20231006

06-Oct-2023 08:26:23

2501

156.7500

XLON

05002050000007696-E0GCPls98UX420231006

06-Oct-2023 08:26:23

2117

157.0500

XLON

05002050000008121-E0GCPls98UVZ20231006

06-Oct-2023 08:26:23

250

157.0500

XLON

05002050000008121-E0GCPls98UVX20231006

06-Oct-2023 08:26:23

2

157.0500

XLON

05002050000008121-E0GCPls98UVV20231006

06-Oct-2023 08:27:05

1246

156.5500

XLON

07002070000008187-E0GCPls98VrX20231006

06-Oct-2023 08:27:05

38

156.5500

XLON

07002070000008187-E0GCPls98VrT20231006

06-Oct-2023 08:28:50

1821

156.8500

XLON

07002070000008491-E0GCPls98YEc20231006

06-Oct-2023 08:31:06

2349

157.1500

XLON

05002050000008814-E0GCPls98aY120231006

06-Oct-2023 08:31:10

771

157.1500

XLON

07002070000008885-E0GCPls98acb20231006

06-Oct-2023 08:31:10

1578

157.1500

XLON

07002070000008885-E0GCPls98acX20231006

06-Oct-2023 08:31:20

1804

157.1000

XLON

07002070000008842-E0GCPls98aor20231006

06-Oct-2023 08:31:44

1013

157.0000

XLON

05002050000008902-E0GCPls98bU720231006

06-Oct-2023 08:31:44

1694

157.0500

XLON

07002070000008801-E0GCPls98bQQ20231006

06-Oct-2023 08:32:51

2034

157.0000

XLON

05002050000009053-E0GCPls98cuq20231006

06-Oct-2023 08:33:21

2102

157.0000

XLON

05002050000009118-E0GCPls98dMZ20231006

06-Oct-2023 08:33:23

1460

157.0000

XLON

05002050000009122-E0GCPls98dPi20231006

06-Oct-2023 08:34:26

770

157.0000

XLON

05002050000009260-E0GCPls98ecO20231006

06-Oct-2023 08:34:40

2192

157.0000

XLON

05002050000009299-E0GCPls98er120231006

06-Oct-2023 08:35:16

2187

156.7500

XLON

07002070000008976-E0GCPls98fvV20231006

06-Oct-2023 08:35:16

1800

156.8000

XLON

05002050000009399-E0GCPls98fvE20231006

06-Oct-2023 08:35:16

56

156.8000

XLON

05002050000009399-E0GCPls98fvG20231006

06-Oct-2023 08:36:01

1827

156.7500

XLON

07002070000009563-E0GCPls98gnf20231006

06-Oct-2023 08:36:19

97

156.6500

XLON

07002070000009081-E0GCPls98hLb20231006

06-Oct-2023 08:36:19

1987

156.6500

XLON

07002070000009081-E0GCPls98hLX20231006

06-Oct-2023 08:37:15

1585

156.6500

XLON

05002050000009566-E0GCPls98iK720231006

06-Oct-2023 08:37:41

1089

156.6500

XLON

07002070000009873-E0GCPls98k0V20231006

06-Oct-2023 08:37:41

804

156.6500

XLON

07002070000009873-E0GCPls98k0R20231006

06-Oct-2023 08:37:41

1500

156.6500

XLON

07002070000009873-E0GCPls98k0P20231006

06-Oct-2023 08:37:41

619

156.6500

XLON

07002070000009873-E0GCPls98k0T20231006

06-Oct-2023 08:37:41

845

156.6500

XLON

07002070000009873-E0GCPls98k0N20231006

06-Oct-2023 08:40:01

1162

156.8500

XLON

07002070000010134-E0GCPls98n6o20231006

06-Oct-2023 08:40:01

677

156.8500

XLON

07002070000010134-E0GCPls98n6m20231006

06-Oct-2023 08:40:34

1493

156.8500

XLON

07002070000010220-E0GCPls98nrG20231006

06-Oct-2023 08:40:34

175

156.8500

XLON

07002070000010220-E0GCPls98nr620231006

06-Oct-2023 08:41:11

1843

156.8500

XLON

07002070000010286-E0GCPls98oVz20231006

06-Oct-2023 08:41:14

1694

156.8000

XLON

07002070000010112-E0GCPls98oby20231006

06-Oct-2023 08:41:14

147

156.8000

XLON

07002070000010112-E0GCPls98oc020231006

06-Oct-2023 08:41:19

1218

156.7000

XLON

07002070000010336-E0GCPls98opC20231006

06-Oct-2023 08:41:19

1180

156.7000

XLON

05002050000010004-E0GCPls98olw20231006

06-Oct-2023 08:41:19

824

156.7000

XLON

05002050000010004-E0GCPls98oly20231006

06-Oct-2023 08:42:13

1306

156.7500

XLON

05002050000010276-E0GCPls98puG20231006

06-Oct-2023 08:42:13

369

156.7500

XLON

05002050000010276-E0GCPls98puK20231006

06-Oct-2023 08:42:51

602

156.7500

XLON

07002070000010454-E0GCPls98qWK20231006

06-Oct-2023 08:43:25

603

156.7500

XLON

05002050000010454-E0GCPls98r7320231006

06-Oct-2023 08:43:44

1737

156.7500

XLON

05002050000010470-E0GCPls98rG120231006

06-Oct-2023 08:43:44

287

156.7500

XLON

05002050000010470-E0GCPls98rFy20231006

06-Oct-2023 08:44:50

2016

156.8500

XLON

07002070000010578-E0GCPls98s7J20231006

06-Oct-2023 08:45:13

2363

156.8500

XLON

05002050000010553-E0GCPls98sUw20231006

06-Oct-2023 08:45:42

603

156.8500

XLON

07002070000010717-E0GCPls98sxS20231006

06-Oct-2023 08:47:18

1675

157.0500

XLON

07002070000010854-E0GCPls98usW20231006

06-Oct-2023 08:47:19

758

157.0500

XLON

05002050000010834-E0GCPls98uxb20231006

06-Oct-2023 08:47:19

1338

157.0500

XLON

05002050000010834-E0GCPls98uxZ20231006

06-Oct-2023 08:47:29

2363

157.0500

XLON

05002050000010843-E0GCPls98vNI20231006

06-Oct-2023 08:48:17

447

157.0500

XLON

07002070000010940-E0GCPls98w2l20231006

06-Oct-2023 08:48:17

1264

157.0500

XLON

07002070000010940-E0GCPls98w2q20231006

06-Oct-2023 08:48:19

654

157.0500

XLON

07002070000010994-E0GCPls98w8A20231006

06-Oct-2023 08:48:19

1059

157.0500

XLON

07002070000010994-E0GCPls98w8E20231006

06-Oct-2023 08:48:51

1847

157.0500

XLON

07002070000011021-E0GCPls98wfG20231006

06-Oct-2023 08:49:25

2187

157.0500

XLON

05002050000011031-E0GCPls98xCr20231006

06-Oct-2023 08:49:34

2022

156.9000

XLON

07002070000010743-E0GCPls98xMZ20231006

06-Oct-2023 08:50:09

292

157.0000

XLON

07002070000011222-E0GCPls98yL020231006

06-Oct-2023 08:50:09

624

157.0000

XLON

07002070000011222-E0GCPls98yKv20231006

06-Oct-2023 08:51:36

1528

157.0000

XLON

07002070000011326-E0GCPls9906y20231006

06-Oct-2023 08:51:36

174

157.0000

XLON

07002070000011326-E0GCPls9906f20231006

06-Oct-2023 08:51:37

1874

157.0000

XLON

05002050000011314-E0GCPls9908s20231006

06-Oct-2023 08:52:09

212

157.0000

XLON

07002070000011423-E0GCPls990cw20231006

06-Oct-2023 08:52:09

2002

157.0000

XLON

07002070000011423-E0GCPls990co20231006

06-Oct-2023 08:52:45

2381

157.0000

XLON

05002050000011427-E0GCPls991GC20231006

06-Oct-2023 08:53:35

1708

157.0000

XLON

07002070000011557-E0GCPls991oO20231006

06-Oct-2023 08:54:08

289

157.0000

XLON

07002070000011604-E0GCPls992LO20231006

06-Oct-2023 08:54:08

92

157.0000

XLON

07002070000011604-E0GCPls992LQ20231006

06-Oct-2023 08:55:11

786

157.1000

XLON

07002070000011743-E0GCPls993RR20231006

06-Oct-2023 08:55:11

2096

157.1000

XLON

07002070000011743-E0GCPls993RT20231006

06-Oct-2023 08:55:12

1959

157.1000

XLON

07002070000011748-E0GCPls993VC20231006

06-Oct-2023 08:55:12

414

157.1000

XLON

07002070000011748-E0GCPls993V720231006

06-Oct-2023 08:55:47

443

157.1000

XLON

05002050000011728-E0GCPls9946o20231006

06-Oct-2023 08:56:51

1835

157.0000

XLON

05002050000011747-E0GCPls995Cf20231006

06-Oct-2023 08:56:51

1704

156.9500

XLON

05002050000011558-E0GCPls995Cv20231006

06-Oct-2023 08:56:54

670

156.9500

XLON

07002070000011879-E0GCPls995FH20231006

06-Oct-2023 08:57:23

683

156.9500

XLON

05002050000011857-E0GCPls995dg20231006

06-Oct-2023 08:57:23

842

156.9500

XLON

05002050000011857-E0GCPls995de20231006

06-Oct-2023 08:58:09

1152

157.0000

XLON

07002070000011975-E0GCPls996Qq20231006

06-Oct-2023 09:00:15

2437

157.1500

XLON

05002050000012034-E0GCPls9999d20231006

06-Oct-2023 09:00:16

2700

157.1500

XLON

07002070000012259-E0GCPls999BD20231006

06-Oct-2023 09:00:16

590

157.1500

XLON

07002070000012259-E0GCPls999BF20231006

06-Oct-2023 09:00:23

770

157.2500

XLON

07002070000012264-E0GCPls999PO20231006

06-Oct-2023 09:01:15

365

157.2500

XLON

07002070000012264-E0GCPls99ABO20231006

06-Oct-2023 09:01:15

1137

157.2500

XLON

07002070000012264-E0GCPls99ABe20231006

06-Oct-2023 09:01:16

689

157.2500

XLON

05002050000012330-E0GCPls99AEa20231006

06-Oct-2023 09:02:43

2397

157.2500

XLON

05002050000012332-E0GCPls99C9W20231006

06-Oct-2023 09:02:44

1284

157.2500

XLON

05002050000012570-E0GCPls99CAT20231006

06-Oct-2023 09:02:44

346

157.2500

XLON

05002050000012570-E0GCPls99CAR20231006

06-Oct-2023 09:02:45

1589

157.2500

XLON

05002050000012578-E0GCPls99CCg20231006

06-Oct-2023 09:03:52

1961

157.1000

XLON

07002070000012063-E0GCPls99DxS20231006

06-Oct-2023 09:03:52

1589

157.2500

XLON

07002070000012647-E0GCPls99Doz20231006

06-Oct-2023 09:03:58

2257

157.1000

XLON

07002070000012866-E0GCPls99Eb620231006

06-Oct-2023 09:04:01

648

157.0000

XLON

07002070000011980-E0GCPls99Elz20231006

06-Oct-2023 09:04:01

643

157.0000

XLON

07002070000011975-E0GCPls99Elv20231006

06-Oct-2023 09:04:01

735

157.0000

XLON

07002070000011980-E0GCPls99Elx20231006

06-Oct-2023 09:04:31

1984

156.8500

XLON

05002050000012824-E0GCPls99FTG20231006

06-Oct-2023 09:04:31

1694

156.8500

XLON

05002050000012824-E0GCPls99FTK20231006

06-Oct-2023 09:06:33

2586

156.8500

XLON

07002070000013221-E0GCPls99HJ620231006

06-Oct-2023 09:07:23

759

157.0000

XLON

07002070000013399-E0GCPls99IoR20231006

06-Oct-2023 09:07:23

1640

157.0000

XLON

07002070000013399-E0GCPls99IoT20231006

06-Oct-2023 09:07:45

749

156.9000

XLON

07002070000013261-E0GCPls99J5420231006

06-Oct-2023 09:07:45

1350

156.9000

XLON

07002070000013261-E0GCPls99J5720231006

06-Oct-2023 09:08:13

855

156.8500

XLON

07002070000013474-E0GCPls99JWH20231006

06-Oct-2023 09:08:47

753

156.8500

XLON

07002070000013524-E0GCPls99JzR20231006

06-Oct-2023 09:08:47

731

156.8500

XLON

07002070000013524-E0GCPls99JzP20231006

06-Oct-2023 09:11:45

10

156.8500

XLON

05002050000013546-E0GCPls99MC320231006

06-Oct-2023 09:11:45

2259

156.8500

XLON

05002050000013546-E0GCPls99MC020231006

06-Oct-2023 09:11:45

1330

156.9000

XLON

07002070000013582-E0GCPls99MBl20231006

06-Oct-2023 09:11:45

411

156.9000

XLON

07002070000013582-E0GCPls99MBj20231006

06-Oct-2023 09:11:46

1726

156.8500

XLON

07002070000013868-E0GCPls99MCv20231006

06-Oct-2023 09:12:14

1308

156.9500

XLON

05002050000013979-E0GCPls99Mab20231006

06-Oct-2023 09:12:14

582

156.9500

XLON

05002050000013979-E0GCPls99MaY20231006

06-Oct-2023 09:12:18

2405

156.9500

XLON

07002070000014038-E0GCPls99Mn720231006

06-Oct-2023 09:12:21

1624

156.9000

XLON

07002070000014025-E0GCPls99Mqe20231006

06-Oct-2023 09:12:21

438

156.9000

XLON

07002070000014025-E0GCPls99Mqc20231006

06-Oct-2023 09:12:44

1406

156.9000

XLON

07002070000014107-E0GCPls99N6y20231006

06-Oct-2023 09:13:39

957

156.7500

XLON

05002050000013829-E0GCPls99O6A20231006

06-Oct-2023 09:13:58

2214

156.6500

XLON

05002050000014398-E0GCPls99OZS20231006

06-Oct-2023 09:13:58

822

156.6000

XLON

07002070000014032-E0GCPls99OZc20231006

06-Oct-2023 09:13:58

168

156.6000

XLON

07002070000014032-E0GCPls99OZY20231006

06-Oct-2023 09:14:32

621

156.6000

XLON

05002050000014537-E0GCPls99PET20231006

06-Oct-2023 09:14:32

1269

156.6000

XLON

05002050000014537-E0GCPls99PEX20231006

06-Oct-2023 09:15:38

1025

156.6000

XLON

05002050000014814-E0GCPls99QKn20231006

06-Oct-2023 09:15:38

882

156.6000

XLON

05002050000014814-E0GCPls99QKr20231006

06-Oct-2023 09:15:38

686

156.6000

XLON

05002050000014814-E0GCPls99QKp20231006

06-Oct-2023 09:16:02

598

156.6000

XLON

05002050000014938-E0GCPls99QpJ20231006

06-Oct-2023 09:16:13

1456

156.6000

XLON

05002050000014938-E0GCPls99Qxl20231006

06-Oct-2023 09:16:36

679

156.5000

XLON

07002070000015090-E0GCPls99RFT20231006

06-Oct-2023 09:16:36

235

156.5000

XLON

07002070000015090-E0GCPls99RFV20231006

06-Oct-2023 09:16:36

953

156.5000

XLON

07002070000014974-E0GCPls99RCS20231006

06-Oct-2023 09:16:36

1077

156.5000

XLON

05002050000014046-E0GCPls99RCQ20231006

06-Oct-2023 09:17:12

907

156.3500

XLON

05002050000014314-E0GCPls99RcU20231006

06-Oct-2023 09:18:29

2232

156.5000

XLON

07002070000015299-E0GCPls99T0620231006

06-Oct-2023 09:18:29

1990

156.5500

XLON

07002070000015393-E0GCPls99Sx720231006

06-Oct-2023 09:19:56

1861

156.6000

XLON

07002070000015718-E0GCPls99U9m20231006

06-Oct-2023 09:20:30

936

156.6000

XLON

05002050000015786-E0GCPls99Uhe20231006

06-Oct-2023 09:21:26

2529

156.6000

XLON

05002050000015848-E0GCPls99VVo20231006

06-Oct-2023 09:22:00

631

156.6000

XLON

05002050000016011-E0GCPls99WEv20231006

06-Oct-2023 09:22:00

855

156.6000

XLON

05002050000016011-E0GCPls99WEt20231006

06-Oct-2023 09:22:34

1315

156.6000

XLON

05002050000016100-E0GCPls99WnD20231006

06-Oct-2023 09:23:06

1061

156.6000

XLON

07002070000016251-E0GCPls99X9020231006

06-Oct-2023 09:23:06

1146

156.6000

XLON

07002070000016251-E0GCPls99X9220231006

06-Oct-2023 09:23:40

2700

156.6000

XLON

05002050000016293-E0GCPls99XWf20231006

06-Oct-2023 09:23:40

734

156.6000

XLON

05002050000016293-E0GCPls99XWh20231006

06-Oct-2023 09:25:08

91

156.6000

XLON

07002070000016616-E0GCPls99YzQ20231006

06-Oct-2023 09:25:12

1779

156.6000

XLON

07002070000016616-E0GCPls99Z1l20231006

06-Oct-2023 09:25:46

989

156.6000

XLON

07002070000016724-E0GCPls99ZXx20231006

06-Oct-2023 09:25:46

590

156.6000

XLON

07002070000016724-E0GCPls99ZXv20231006

06-Oct-2023 09:26:00

1052

156.6000

XLON

05002050000016665-E0GCPls99ZoM20231006

06-Oct-2023 09:26:00

1115

156.6000

XLON

05002050000016665-E0GCPls99ZoR20231006

06-Oct-2023 09:27:02

2211

156.6000

XLON

05002050000016811-E0GCPls99aqK20231006

06-Oct-2023 09:28:54

1877

156.6500

XLON

05002050000016885-E0GCPls99c5Y20231006

06-Oct-2023 09:28:54

1700

156.7000

XLON

05002050000016965-E0GCPls99c4320231006

06-Oct-2023 09:28:58

2227

156.7000

XLON

07002070000017194-E0GCPls99cBr20231006

06-Oct-2023 09:30:08

1715

156.7500

XLON

07002070000017238-E0GCPls99dG120231006

06-Oct-2023 09:30:08

1571

156.7500

XLON

05002050000017171-E0GCPls99dFx20231006

06-Oct-2023 09:30:08

845

156.7500

XLON

05002050000017171-E0GCPls99dFz20231006

06-Oct-2023 09:30:08

3

156.7000

XLON

07002070000017194-E0GCPls99dGt20231006

06-Oct-2023 09:31:01

1482

156.9000

XLON

05002050000017455-E0GCPls99eFP20231006

06-Oct-2023 09:31:02

2610

156.9000

XLON

07002070000017558-E0GCPls99eHP20231006

06-Oct-2023 09:31:21

1735

156.8000

XLON

07002070000017511-E0GCPls99efb20231006

06-Oct-2023 09:31:59

1927

156.7000

XLON

05002050000017326-E0GCPls99fMi20231006

06-Oct-2023 09:33:00

1760

156.6500

XLON

05002050000017779-E0GCPls99gUt20231006

06-Oct-2023 09:33:13

1717

156.5500

XLON

05002050000016964-E0GCPls99gp620231006

06-Oct-2023 09:33:15

600

156.5500

XLON

07002070000017979-E0GCPls99gqy20231006

06-Oct-2023 09:34:20

2621

156.3500

XLON

07002070000017717-E0GCPls99iIM20231006

06-Oct-2023 09:34:22

1851

156.3500

XLON

05002050000018207-E0GCPls99iL320231006

06-Oct-2023 09:34:22

470

156.3500

XLON

05002050000018207-E0GCPls99iL120231006

06-Oct-2023 09:35:01

811

156.3500

XLON

07002070000018390-E0GCPls99iwL20231006

06-Oct-2023 09:35:01

1098

156.3500

XLON

07002070000018390-E0GCPls99iwR20231006

06-Oct-2023 09:35:15

1764

156.2000

XLON

05002050000017897-E0GCPls99j8h20231006

06-Oct-2023 09:36:26

2813

156.3500

XLON

05002050000018548-E0GCPls99jtz20231006

06-Oct-2023 09:37:06

1347

156.3000

XLON

05002050000018569-E0GCPls99kR620231006

06-Oct-2023 09:39:22

1763

156.3000

XLON

07002070000019057-E0GCPls99mRf20231006

06-Oct-2023 09:42:22

2110

156.5500

XLON

05002050000019389-E0GCPls99oik20231006

06-Oct-2023 09:42:22

1639

156.5000

XLON

07002070000019456-E0GCPls99oip20231006

06-Oct-2023 09:42:22

525

156.5000

XLON

05002050000019380-E0GCPls99oir20231006

06-Oct-2023 09:42:23

453

156.5000

XLON

07002070000019474-E0GCPls99okv20231006

06-Oct-2023 09:42:23

1657

156.5000

XLON

07002070000019474-E0GCPls99oky20231006

06-Oct-2023 09:42:25

2318

156.5000

XLON

07002070000019481-E0GCPls99opF20231006

06-Oct-2023 09:43:00

963

156.5500

XLON

05002050000019492-E0GCPls99pSC20231006

06-Oct-2023 09:45:02

2345

156.5500

XLON

05002050000019653-E0GCPls99r1S20231006

06-Oct-2023 09:45:08

500

156.5500

XLON

05002050000019810-E0GCPls99r7e20231006

06-Oct-2023 09:45:19

2141

156.6000

XLON

05002050000019862-E0GCPls99rKK20231006

06-Oct-2023 09:45:53

718

156.6000

XLON

05002050000019956-E0GCPls99riq20231006

06-Oct-2023 09:46:09

2005

156.6000

XLON

05002050000019956-E0GCPls99rtl20231006

06-Oct-2023 09:46:11

1135

156.5500

XLON

05002050000020009-E0GCPls99rwx20231006

06-Oct-2023 09:46:11

1960

156.5500

XLON

07002070000019930-E0GCPls99rve20231006

06-Oct-2023 09:50:14

2943

156.5500

XLON

07002070000020348-E0GCPls99uc120231006

06-Oct-2023 09:50:15

3455

156.5500

XLON

07002070000020768-E0GCPls99ucY20231006

06-Oct-2023 09:50:39

847

156.5500

XLON

05002050000020775-E0GCPls99uyD20231006

06-Oct-2023 09:50:39

500

156.5500

XLON

05002050000020775-E0GCPls99uyB20231006

06-Oct-2023 09:50:39

170

156.5500

XLON

05002050000020775-E0GCPls99uy920231006

06-Oct-2023 09:51:02

1264

156.5500

XLON

05002050000020843-E0GCPls99vF520231006

06-Oct-2023 09:51:40

2963

156.5500

XLON

05002050000020918-E0GCPls99vea20231006

06-Oct-2023 09:52:58

922

156.5500

XLON

05002050000021009-E0GCPls99wpB20231006

06-Oct-2023 09:52:58

1469

156.5500

XLON

07002070000021115-E0GCPls99wpF20231006

06-Oct-2023 09:53:32

1789

156.5500

XLON

07002070000021227-E0GCPls99xHp20231006

06-Oct-2023 09:53:32

376

156.5500

XLON

07002070000021227-E0GCPls99xHt20231006

06-Oct-2023 09:54:33

590

156.5000

XLON

05002050000021366-E0GCPls99xzq20231006

06-Oct-2023 09:54:55

2322

156.5000

XLON

07002070000021381-E0GCPls99yAU20231006

06-Oct-2023 09:57:44

2108

156.5500

XLON

05002050000021589-E0GCPls99zzD20231006

06-Oct-2023 09:57:52

2294

156.5500

XLON

05002050000021830-E0GCPls9A09020231006

06-Oct-2023 09:58:11

1905

156.6000

XLON

05002050000021846-E0GCPls9A0U920231006

06-Oct-2023 09:58:11

1904

156.6500

XLON

07002070000021855-E0GCPls9A0Tu20231006

06-Oct-2023 09:58:13

461

156.7000

XLON

05002050000021883-E0GCPls9A0YM20231006

06-Oct-2023 09:58:13

851

156.7000

XLON

05002050000021883-E0GCPls9A0YK20231006

06-Oct-2023 09:58:47

1109

156.7000

XLON

05002050000021929-E0GCPls9A0xX20231006

06-Oct-2023 09:59:13

314

156.7000

XLON

05002050000021938-E0GCPls9A1J120231006

06-Oct-2023 09:59:13

822

156.7000

XLON

05002050000021938-E0GCPls9A1Iz20231006

06-Oct-2023 10:00:11

2421

156.7000

XLON

05002050000022108-E0GCPls9A27n20231006

06-Oct-2023 10:00:45

800

156.7000

XLON

07002070000022201-E0GCPls9A2mH20231006

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2508

156.7000

XLON

07002070000022201-E0GCPls9A2mJ20231006

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1967

156.7000

XLON

07002070000022231-E0GCPls9A34Y20231006

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910

156.7000

XLON

05002050000022363-E0GCPls9A42U20231006

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2117

156.7000

XLON

05002050000022363-E0GCPls9A42S20231006

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990

156.7000

XLON

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461

156.7000

XLON

07002070000022435-E0GCPls9A4Mx20231006

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900

156.7000

XLON

07002070000022435-E0GCPls9A4N120231006

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882

156.7000

XLON

07002070000022435-E0GCPls9A4Mz20231006

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2765

156.5500

XLON

05002050000022055-E0GCPls9A4UN20231006

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2111

156.5000

XLON

05002050000021472-E0GCPls9A4wq20231006

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2239

156.7000

XLON

05002050000023034-E0GCPls9A7rq20231006

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682

156.7000

XLON

07002070000023273-E0GCPls9A99X20231006

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2099

156.7000

XLON

07002070000023273-E0GCPls9A99V20231006

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226

156.7000

XLON

07002070000023279-E0GCPls9A9EX20231006

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113

156.7000

XLON

07002070000023279-E0GCPls9A9EV20231006

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2084

156.7000

XLON

07002070000023353-E0GCPls9A9eY20231006

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800

156.7000

XLON

07002070000023353-E0GCPls9A9ea20231006

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1626

156.7000

XLON

07002070000023475-E0GCPls9AANn20231006

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1038

156.7000

XLON

07002070000023475-E0GCPls9AANy20231006

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1562

156.7000

XLON

07002070000023535-E0GCPls9AAhX20231006

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2502

156.7000

XLON

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3093

156.7000

XLON

07002070000024005-E0GCPls9AD3F20231006

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1370

156.7000

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1493

156.9000

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732

156.9000

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07002070000024297-E0GCPls9AF7020231006

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678

156.9000

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07002070000024391-E0GCPls9AGDR20231006

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1101

156.9000

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07002070000024391-E0GCPls9AGDP20231006

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1119

156.9000

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07002070000024391-E0GCPls9AGDN20231006

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2174

156.8500

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05002050000024220-E0GCPls9AHHM20231006

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3107

156.9000

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07002070000024543-E0GCPls9AHG120231006

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830

157.1000

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2943

157.1000

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738

157.1000

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05002050000025092-E0GCPls9AK0w20231006

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157.1500

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2859

157.1500

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1403

157.1500

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157.1500

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2767

157.3000

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583

157.3000

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346

157.3000

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872

157.3000

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05002050000025539-E0GCPls9AMhf20231006

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1008

157.3000

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1230

157.3000

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581

157.3000

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1602

157.3000

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157.3500

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157.3500

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1851

157.3500

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157.4000

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157.4500

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157.4500

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1908

157.5500

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521

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4077

157.4500

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2267

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2508

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157.6500

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157.6000

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158.0000

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2561

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1829

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1525

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158.0000

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2300

158.0000

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2180

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1435

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2275

157.8000

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157.8000

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1803

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157.6000

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2142

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157.6000

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157.6000

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2147

157.5500

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999

157.7000

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05002050000029898-E0GCPls9AnuU20231006

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966

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157.7000

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157.7000

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XLON

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157.6500

XLON

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157.6500

XLON

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157.7000

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157.7000

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157.7000

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157.7000

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157.7500

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157.7500

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157.7500

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157.7000

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157.7000

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157.7000

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158.1500

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158.2000

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157.9500

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158.1000

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158.4500

XLON

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800

158.4500

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158.4500

XLON

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158.4500

XLON

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158.4500

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158.4500

XLON

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158.4500

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158.4500

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158.4000

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158.4000

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158.2500

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158.1000

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158.1000

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158.0000

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157.8500

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157.8500

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157.8500

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157.9500

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157.9000

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157.9000

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157.9000

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158.2000

XLON

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700

158.2000

XLON

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158.1500

XLON

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06-Oct-2023 12:49:20

510

158.1500

XLON

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06-Oct-2023 12:49:21

769

158.0500

XLON

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687

158.0500

XLON

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1112

157.9500

XLON

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998

157.9500

XLON

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2493

157.8500

XLON

05002050000045787-E0GCPls9C6XA20231006

06-Oct-2023 12:52:33

721

157.9000

XLON

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157.9000

XLON

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06-Oct-2023 12:53:21

2526

157.8500

XLON

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2036

157.8500

XLON

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06-Oct-2023 12:55:45

3000

157.8500

XLON

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06-Oct-2023 12:55:45

54

157.8500

XLON

05002050000046778-E0GCPls9CAK920231006

06-Oct-2023 12:58:27

667

157.8500

XLON

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06-Oct-2023 12:58:27

1479

157.8500

XLON

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2000

157.8500

XLON

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1785

157.8500

XLON

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1432

158.1000

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06-Oct-2023 12:59:06

1958

158.0000

XLON

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157.9000

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1288

157.9000

XLON

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1304

157.9000

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158.1500

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294

158.1500

XLON

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2873

158.1500

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2600

158.1500

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798

158.1500

XLON

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2087

158.1500

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563

158.0000

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2681

158.0500

XLON

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1801

158.0000

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1666

157.9500

XLON

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2085

157.8500

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1070

158.1000

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2466

158.0500

XLON

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2673

158.1000

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1128

158.0000

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1048

158.0000

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2075

157.9500

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1075

157.9500

XLON

05002050000049505-E0GCPls9CPdA20231006

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157.9500

XLON

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461

157.9500

XLON

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2075

157.9500

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461

157.9500

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882

157.9500

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461

157.9500

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455

157.9500

XLON

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1922

157.9500

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386

157.9500

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1574

157.8000

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1879

157.8500

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2668

157.8500

XLON

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161

157.8500

XLON

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2654

157.8500

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1135

157.8000

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1142

157.8000

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157.8000

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550

157.8000

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299

157.8000

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1658

157.8000

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2278

157.8000

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157.7500

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157.8000

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157.8000

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157.8000

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2454

157.6500

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157.7000

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157.7500

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157.7500

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157.7000

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157.7000

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157.7000

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157.7000

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1797

157.7000

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157.6500

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157.5500

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1251

157.4500

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157.4500

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1500

157.0000

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2227

156.8500

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1917

156.8000

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392

156.8500

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2275

156.7500

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2275

156.6500

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2645

156.4500

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2451

156.3500

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2451

156.3000

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2639

156.2000

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2219

155.8500

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2589

155.8000

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438

155.7000

XLON

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375

155.7000

XLON

07002070000057939-E0GCPls9D1SZ20231006

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1724

155.7000

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189

155.7000

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2624

156.0500

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2404

156.1000

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1578

155.9000

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1927

156.5500

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1868

156.6000

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376

156.5500

XLON

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2326

156.4500

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600

156.6000

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1765

156.6000

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2444

156.5000

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2453

156.3500

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915

156.5000

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272

156.5000

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657

156.5000

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155

156.5000

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156.4000

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803

156.4000

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1742

156.4000

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2090

156.3500

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1529

156.2500

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1015

156.2500

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3205

156.2000

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155.9000

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155.7500

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155.8000

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155.8000

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155.6500

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155.6500

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855

155.6500

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1245

155.6000

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1263

155.6000

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191

155.4500

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2309

155.4500

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155.4000

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155.2000

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2270

155.1500

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2756

155.5000

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1403

155.4500

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1837

155.3500

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2230

155.2000

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646

155.2500

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1398

155.2500

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2441

155.5500

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155.4000

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155.4500

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155.3500

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155.4000

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155.4000

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155.3500

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155.3500

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155.3500

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155.6000

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155.5000

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155.4500

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155.5000

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155.5500

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155.5500

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155.7000

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155.7000

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155.7000

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155.7000

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155.9000

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155.7500

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155.8000

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155.8500

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155.8000

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155.7000

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155.7000

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155.5000

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155.5500

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155.5500

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155.5500

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155.5500

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155.7000

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155.7000

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155.6000

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155.6000

XLON

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06-Oct-2023 14:14:18

2181

155.5500

XLON

07002070000070928-E0GCPls9EW8R20231006

06-Oct-2023 14:15:10

2571

155.5500

XLON

05002050000071348-E0GCPls9EXQx20231006

06-Oct-2023 14:18:04

1733

156.0500

XLON

07002070000072365-E0GCPls9Ee0o20231006

06-Oct-2023 14:18:04

2734

156.0500

XLON

07002070000072381-E0GCPls9Ee0q20231006

06-Oct-2023 14:18:04

1310

156.0500

XLON

07002070000072365-E0GCPls9Ee0m20231006

06-Oct-2023 14:18:04

2067

156.0500

XLON

05002050000072235-E0GCPls9Ee0k20231006

06-Oct-2023 14:18:06

4490

156.0500

XLON

05002050000072350-E0GCPls9Ee4w20231006

06-Oct-2023 14:19:27

880

156.0500

XLON

05002050000072723-E0GCPls9EgAh20231006

06-Oct-2023 14:19:27

1476

156.0500

XLON

05002050000072723-E0GCPls9EgAj20231006

06-Oct-2023 14:20:08

1960

156.1000

XLON

07002070000073003-E0GCPls9EhLG20231006

06-Oct-2023 14:20:34

470

156.1500

XLON

05002050000073006-E0GCPls9Ei3a20231006

06-Oct-2023 14:20:41

125

156.1500

XLON

05002050000073037-E0GCPls9Ei8W20231006

06-Oct-2023 14:20:41

70

156.1500

XLON

05002050000073037-E0GCPls9Ei8b20231006

06-Oct-2023 14:20:41

2

156.1500

XLON

05002050000073037-E0GCPls9Ei8Z20231006

06-Oct-2023 14:20:41

2162

156.1500

XLON

05002050000073037-E0GCPls9Ei8e20231006

06-Oct-2023 14:21:13

617

156.2000

XLON

07002070000073282-E0GCPls9EjPM20231006

06-Oct-2023 14:21:13

651

156.2000

XLON

07002070000073282-E0GCPls9EjPT20231006

06-Oct-2023 14:22:35

2154

156.3000

XLON

05002050000073502-E0GCPls9ElNb20231006

06-Oct-2023 14:22:36

1603

156.3000

XLON

07002070000073616-E0GCPls9ElPl20231006

06-Oct-2023 14:22:36

1334

156.3000

XLON

07002070000073616-E0GCPls9ElPj20231006

06-Oct-2023 14:22:55

2844

156.3000

XLON

05002050000073574-E0GCPls9Elr120231006

06-Oct-2023 14:22:55

2700

156.3000

XLON

05002050000073574-E0GCPls9Elqz20231006

06-Oct-2023 14:22:57

2154

156.2000

XLON

07002070000073413-E0GCPls9Elyj20231006

06-Oct-2023 14:22:57

696

156.2000

XLON

07002070000073282-E0GCPls9Elyh20231006

06-Oct-2023 14:22:57

1388

156.2000

XLON

05002050000073303-E0GCPls9Elyl20231006

06-Oct-2023 14:25:24

967

156.4000

XLON

07002070000074417-E0GCPls9Ermo20231006

06-Oct-2023 14:25:24

837

156.4000

XLON

07002070000074417-E0GCPls9Ermq20231006

06-Oct-2023 14:25:51

862

156.4000

XLON

07002070000074502-E0GCPls9EsRJ20231006

06-Oct-2023 14:25:51

849

156.4000

XLON

07002070000074502-E0GCPls9EsRH20231006

06-Oct-2023 14:25:51

461

156.4000

XLON

07002070000074502-E0GCPls9EsRF20231006

06-Oct-2023 14:26:27

2880

156.3500

XLON

07002070000074565-E0GCPls9Ethv20231006

06-Oct-2023 14:26:27

933

156.4000

XLON

05002050000074550-E0GCPls9Etd220231006

06-Oct-2023 14:26:27

923

156.4000

XLON

07002070000074650-E0GCPls9Etd420231006

06-Oct-2023 14:26:27

1129

156.4000

XLON

05002050000074550-E0GCPls9Etd020231006

06-Oct-2023 14:26:50

2764

156.3000

XLON

07002070000074554-E0GCPls9EuPm20231006

06-Oct-2023 14:26:50

120

156.3000

XLON

07002070000074554-E0GCPls9EuPo20231006

06-Oct-2023 14:28:03

2427

156.0500

XLON

05002050000074743-E0GCPls9Ewdy20231006

06-Oct-2023 14:29:13

1089

156.1000

XLON

07002070000075326-E0GCPls9Eyab20231006

06-Oct-2023 14:29:13

1052

156.1000

XLON

07002070000075326-E0GCPls9EyaZ20231006

06-Oct-2023 14:29:24

2961

156.0500

XLON

05002050000075215-E0GCPls9EymJ20231006

06-Oct-2023 14:30:30

3188

156.0500

XLON

05002050000075759-E0GCPls9F27w20231006

06-Oct-2023 14:31:13

2955

156.1500

XLON

07002070000076175-E0GCPls9F4KD20231006

06-Oct-2023 14:31:28

2113

156.1000

XLON

05002050000076051-E0GCPls9F59g20231006

06-Oct-2023 14:31:54

2345

156.3000

XLON

07002070000076327-E0GCPls9F78y20231006

06-Oct-2023 14:32:36

345

156.2000

XLON

07002070000076299-E0GCPls9F9FT20231006

06-Oct-2023 14:32:36

1972

156.2000

XLON

07002070000076299-E0GCPls9F9Fb20231006

06-Oct-2023 14:32:36

435

156.2000

XLON

07002070000076299-E0GCPls9F9FX20231006

06-Oct-2023 14:33:07

2536

156.1500

XLON

05002050000076712-E0GCPls9FAXH20231006

06-Oct-2023 14:34:02

400

156.2000

XLON

07002070000077101-E0GCPls9FD7D20231006

06-Oct-2023 14:34:02

472

156.2000

XLON

07002070000077101-E0GCPls9FD7920231006

06-Oct-2023 14:34:02

490

156.2000

XLON

07002070000077101-E0GCPls9FD7B20231006

06-Oct-2023 14:34:33

253

156.0500

XLON

05002050000076931-E0GCPls9FEOX20231006

06-Oct-2023 14:34:33

2063

156.0500

XLON

05002050000076931-E0GCPls9FENJ20231006

06-Oct-2023 14:34:33

2536

156.1000

XLON

07002070000076729-E0GCPls9FEMt20231006

06-Oct-2023 14:34:35

1853

156.0500

XLON

05002050000077247-E0GCPls9FESY20231006

06-Oct-2023 14:34:47

3135

155.9000

XLON

07002070000077276-E0GCPls9FF8420231006

06-Oct-2023 14:36:07

1155

156.3000

XLON

05002050000077743-E0GCPls9FJaQ20231006

06-Oct-2023 14:36:41

1151

156.3000

XLON

07002070000078018-E0GCPls9FLGQ20231006

06-Oct-2023 14:37:16

2305

156.3000

XLON

05002050000078033-E0GCPls9FNCK20231006

06-Oct-2023 14:38:04

864

156.3000

XLON

07002070000078493-E0GCPls9FPAP20231006

06-Oct-2023 14:38:16

590

156.3000

XLON

05002050000078508-E0GCPls9FPl320231006

06-Oct-2023 14:38:16

1871

156.2000

XLON

07002070000077810-E0GCPls9FPlP20231006

06-Oct-2023 14:38:16

868

156.2000

XLON

07002070000077810-E0GCPls9FPlG20231006

06-Oct-2023 14:38:16

1493

156.3000

XLON

05002050000078508-E0GCPls9FPl520231006

06-Oct-2023 14:38:54

2076

156.2500

XLON

05002050000078707-E0GCPls9FRUV20231006

06-Oct-2023 14:39:20

711

156.1000

XLON

05002050000077723-E0GCPls9FT3A20231006

06-Oct-2023 14:39:20

1380

156.1000

XLON

05002050000077723-E0GCPls9FT3C20231006

06-Oct-2023 14:39:56

1758

156.2000

XLON

07002070000079180-E0GCPls9FUGt20231006

06-Oct-2023 14:39:56

929

156.2000

XLON

07002070000079180-E0GCPls9FUGv20231006

06-Oct-2023 14:40:04

2477

156.3000

XLON

05002050000079170-E0GCPls9FUto20231006

06-Oct-2023 14:40:04

2274

156.2500

XLON

07002070000079206-E0GCPls9FUuH20231006

06-Oct-2023 14:40:08

919

156.1500

XLON

05002050000079140-E0GCPls9FV8A20231006

06-Oct-2023 14:40:08

1148

156.1500

XLON

05002050000079140-E0GCPls9FV8E20231006

06-Oct-2023 14:40:13

2270

156.0500

XLON

05002050000079268-E0GCPls9FVeT20231006

06-Oct-2023 14:41:01

2890

155.9000

XLON

07002070000079296-E0GCPls9FXs820231006

06-Oct-2023 14:42:00

2502

156.0500

XLON

07002070000080022-E0GCPls9FbGa20231006

06-Oct-2023 14:44:01

1388

156.0500

XLON

05002050000080191-E0GCPls9Fg6g20231006

06-Oct-2023 14:45:28

2343

155.9500

XLON

05002050000079938-E0GCPls9FjRZ20231006

06-Oct-2023 14:45:28

2836

156.0000

XLON

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06-Oct-2023 14:45:47

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156.1500

XLON

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06-Oct-2023 14:45:47

84

156.1500

XLON

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06-Oct-2023 14:47:28

2301

156.2000

XLON

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2841

156.2000

XLON

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06-Oct-2023 14:47:29

1113

156.1500

XLON

05002050000081425-E0GCPls9FpI720231006

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1463

156.1500

XLON

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06-Oct-2023 14:47:51

2603

156.3000

XLON

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06-Oct-2023 14:47:53

804

156.2500

XLON

05002050000082200-E0GCPls9Fq4K20231006

06-Oct-2023 14:47:53

1548

156.2500

XLON

05002050000082200-E0GCPls9Fq4I20231006

06-Oct-2023 14:48:09

2002

156.1500

XLON

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06-Oct-2023 14:48:11

2790

156.0000

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07002070000082229-E0GCPls9Fr4Z20231006

06-Oct-2023 14:49:35

1993

155.9000

XLON

05002050000082332-E0GCPls9FuEe20231006

06-Oct-2023 14:49:35

1026

155.9000

XLON

05002050000082831-E0GCPls9FuEg20231006

06-Oct-2023 14:49:43

229

155.8500

XLON

07002070000082734-E0GCPls9FulM20231006

06-Oct-2023 14:49:43

575

155.8500

XLON

07002070000082734-E0GCPls9FulK20231006

06-Oct-2023 14:49:43

1982

155.8500

XLON

07002070000082734-E0GCPls9FulV20231006

06-Oct-2023 14:49:51

2786

155.7000

XLON

05002050000082832-E0GCPls9Fvt520231006

06-Oct-2023 14:50:38

2808

155.6500

XLON

05002050000083054-E0GCPls9FyMh20231006

06-Oct-2023 14:50:39

2608

155.5500

XLON

05002050000082932-E0GCPls9FyXt20231006

06-Oct-2023 14:52:01

1569

155.8000

XLON

05002050000083916-E0GCPls9G2Hu20231006

06-Oct-2023 14:52:01

787

155.8000

XLON

05002050000083916-E0GCPls9G2Hx20231006

06-Oct-2023 14:52:02

2552

155.7000

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05002050000083891-E0GCPls9G2Tw20231006

06-Oct-2023 14:52:15

316

155.6000

XLON

07002070000083537-E0GCPls9G3XW20231006

06-Oct-2023 14:52:15

1685

155.6000

XLON

07002070000083537-E0GCPls9G3XU20231006

06-Oct-2023 14:53:18

3939

155.5000

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07002070000084485-E0GCPls9G6Sa20231006

06-Oct-2023 14:53:18

600

155.5000

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472

155.5000

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07002070000084485-E0GCPls9G6Sc20231006

06-Oct-2023 14:54:12

1128

155.5500

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07002070000084654-E0GCPls9G8gf20231006

06-Oct-2023 14:54:12

1589

155.5500

XLON

07002070000084654-E0GCPls9G8gh20231006

06-Oct-2023 14:54:47

2656

155.5000

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07002070000084852-E0GCPls9GANW20231006

06-Oct-2023 14:55:08

2532

155.4000

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07002070000084102-E0GCPls9GBAf20231006

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155.3000

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2642

155.3000

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06-Oct-2023 14:56:32

1858

155.1500

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155.2000

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2394

155.2000

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07002070000085138-E0GCPls9GEs520231006

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4007

155.1500

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2451

155.4500

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2163

155.4000

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2431

155.4500

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155.3500

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155.4000

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155.3000

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155.1000

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155.2500

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2635

155.3000

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1486

155.2000

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155.1000

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155.2500

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155.2500

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155.2500

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461

155.2500

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1902

155.2500

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155.4000

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155.3500

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1701

155.4000

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2107

155.3500

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06-Oct-2023 15:06:35

1020

155.2500

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894

155.2500

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263

155.2500

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1469

155.2500

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1027

155.2500

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1315

155.1500

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793

155.1500

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1908

155.0500

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432

155.0500

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1373

155.0000

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529

155.0000

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155.1500

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2118

155.0500

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2699

155.1500

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155.1000

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155.0000

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154.9000

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155.1000

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155.0500

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155.1000

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155.1000

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155.2000

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155.1000

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155.0500

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155.0000

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155.0000

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155.1500

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155.1000

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155.0500

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155.0500

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154.9000

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155.0000

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155.0000

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155.0000

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155.0000

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1866

155.0000

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154.9000

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2058

155.0500

XLON

07002070000094038-E0GCPls9H5BG20231006

06-Oct-2023 15:19:51

2233

155.1000

XLON

07002070000094382-E0GCPls9H5sU20231006

06-Oct-2023 15:20:02

2430

155.0000

XLON

05002050000094013-E0GCPls9H6Wf20231006

06-Oct-2023 15:20:02

2054

154.9500

XLON

07002070000093854-E0GCPls9H6Z720231006

06-Oct-2023 15:20:53

961

154.8000

XLON

05002050000094699-E0GCPls9H8V920231006

06-Oct-2023 15:21:16

2142

154.7500

XLON

07002070000094792-E0GCPls9H9dG20231006

06-Oct-2023 15:21:53

217

154.8500

XLON

05002050000095472-E0GCPls9HAxq20231006

06-Oct-2023 15:21:53

2075

154.8500

XLON

05002050000095472-E0GCPls9HAxs20231006

06-Oct-2023 15:21:53

425

154.8500

XLON

05002050000095472-E0GCPls9HAxu20231006

06-Oct-2023 15:21:57

3

154.8500

XLON

05002050000095522-E0GCPls9HBCc20231006

06-Oct-2023 15:22:03

1128

155.0000

XLON

05002050000095565-E0GCPls9HBfG20231006

06-Oct-2023 15:22:38

2408

155.0000

XLON

07002070000095614-E0GCPls9HCpC20231006

06-Oct-2023 15:23:07

4008

155.1000

XLON

07002070000095792-E0GCPls9HDy020231006

06-Oct-2023 15:26:30

1855

155.4500

XLON

07002070000097086-E0GCPls9HLXT20231006

06-Oct-2023 15:26:31

2226

155.4500

XLON

07002070000097095-E0GCPls9HLZR20231006

06-Oct-2023 15:26:32

220

155.4500

XLON

05002050000097286-E0GCPls9HLb120231006

06-Oct-2023 15:26:33

1855

155.4500

XLON

07002070000097103-E0GCPls9HLdn20231006

06-Oct-2023 15:26:34

2226

155.4500

XLON

05002050000097290-E0GCPls9HLg820231006

06-Oct-2023 15:26:35

1855

155.4500

XLON

07002070000097104-E0GCPls9HLhY20231006

06-Oct-2023 15:26:36

1856

155.4000

XLON

05002050000097280-E0GCPls9HLj020231006

06-Oct-2023 15:26:36

2597

155.4500

XLON

07002070000097106-E0GCPls9HLin20231006

06-Oct-2023 15:26:42

2419

155.3000

XLON

05002050000096565-E0GCPls9HLvg20231006

06-Oct-2023 15:27:23

2765

155.4500

XLON

05002050000097622-E0GCPls9HNai20231006

06-Oct-2023 15:27:57

4115

155.4500

XLON

05002050000097809-E0GCPls9HOb620231006

06-Oct-2023 15:27:57

1387

155.4500

XLON

05002050000097809-E0GCPls9HOb420231006

06-Oct-2023 15:29:03

1273

155.4500

XLON

05002050000098183-E0GCPls9HQOW20231006

06-Oct-2023 15:29:20

2041

155.5000

XLON

07002070000098144-E0GCPls9HRJV20231006

06-Oct-2023 15:29:20

362

155.5000

XLON

07002070000098144-E0GCPls9HRJT20231006

06-Oct-2023 15:30:09

2591

155.6000

XLON

07002070000098506-E0GCPls9HT9l20231006

06-Oct-2023 15:30:10

2147

155.5500

XLON

05002050000098555-E0GCPls9HTFZ20231006

06-Oct-2023 15:30:10

259

155.5500

XLON

05002050000098555-E0GCPls9HTFX20231006

06-Oct-2023 15:31:58

2406

155.6500

XLON

07002070000098826-E0GCPls9HWaX20231006

06-Oct-2023 15:31:58

1850

155.6500

XLON

07002070000098831-E0GCPls9HWaZ20231006

06-Oct-2023 15:31:58

2221

155.7000

XLON

07002070000098976-E0GCPls9HWVq20231006

06-Oct-2023 15:32:00

2035

155.6500

XLON

07002070000099195-E0GCPls9HWkQ20231006

06-Oct-2023 15:32:45

2187

155.6500

XLON

05002050000099551-E0GCPls9HYa320231006

06-Oct-2023 15:32:45

1850

155.6500

XLON

05002050000099472-E0GCPls9HYZz20231006

06-Oct-2023 15:32:45

1851

155.6500

XLON

07002070000099325-E0GCPls9HYa120231006

06-Oct-2023 15:33:39

1846

155.7000

XLON

05002050000099820-E0GCPls9Ha2I20231006

06-Oct-2023 15:34:01

2158

155.7000

XLON

05002050000099902-E0GCPls9HadR20231006

06-Oct-2023 15:34:27

1962

155.7000

XLON

05002050000099970-E0GCPls9Hb8g20231006

06-Oct-2023 15:34:48

2215

155.6000

XLON

07002070000099496-E0GCPls9HbcE20231006

06-Oct-2023 15:35:31

90

155.6500

XLON

05002050000100311-E0GCPls9HcnC20231006

06-Oct-2023 15:35:32

2396

155.6500

XLON

05002050000100315-E0GCPls9HcpK20231006

06-Oct-2023 15:35:32

3

155.6500

XLON

05002050000100315-E0GCPls9HcpI20231006

06-Oct-2023 15:35:51

1846

155.7000

XLON

07002070000100270-E0GCPls9HdMZ20231006

06-Oct-2023 15:35:57

674

155.6500

XLON

07002070000100241-E0GCPls9HdY020231006

06-Oct-2023 15:35:57

1909

155.6500

XLON

07002070000100241-E0GCPls9HdXx20231006

06-Oct-2023 15:36:20

300

155.7000

XLON

05002050000100498-E0GCPls9HePi20231006

06-Oct-2023 15:36:20

1728

155.7000

XLON

05002050000100498-E0GCPls9HePl20231006

06-Oct-2023 15:36:20

2582

155.7000

XLON

07002070000100374-E0GCPls9HePn20231006

06-Oct-2023 15:36:27

2209

155.6000

XLON

07002070000100108-E0GCPls9Hemo20231006

06-Oct-2023 15:37:59

2206

155.7500

XLON

07002070000100986-E0GCPls9Hi4x20231006

06-Oct-2023 15:38:25

1847

155.7500

XLON

07002070000101113-E0GCPls9Hila20231006

06-Oct-2023 15:38:40

50

155.8000

XLON

07002070000101192-E0GCPls9HjMA20231006

06-Oct-2023 15:39:45

56

156.0500

XLON

05002050000101768-E0GCPls9Hlgy20231006

06-Oct-2023 15:39:46

329

156.0000

XLON

05002050000101730-E0GCPls9HliD20231006

06-Oct-2023 15:39:46

2410

156.0500

XLON

05002050000101772-E0GCPls9HliB20231006

06-Oct-2023 15:40:10

2061

156.2000

XLON

05002050000101954-E0GCPls9Hn4O20231006

06-Oct-2023 15:40:10

2075

156.2000

XLON

05002050000101954-E0GCPls9Hn4M20231006

06-Oct-2023 15:40:10

461

156.2000

XLON

05002050000101954-E0GCPls9Hn4K20231006

06-Oct-2023 15:40:15

3029

156.1000

XLON

05002050000101986-E0GCPls9HnGA20231006

06-Oct-2023 15:40:26

2041

156.0500

XLON

05002050000101901-E0GCPls9Hnq820231006

06-Oct-2023 15:41:14

207

156.2000

XLON

07002070000102102-E0GCPls9HpXs20231006

06-Oct-2023 15:41:14

1843

156.2000

XLON

07002070000102102-E0GCPls9HpXu20231006

06-Oct-2023 15:41:39

3

156.2000

XLON

07002070000102229-E0GCPls9HqTA20231006

06-Oct-2023 15:41:39

2662

156.2000

XLON

07002070000102229-E0GCPls9HqTC20231006

06-Oct-2023 15:42:37

334

156.2500

XLON

05002050000102619-E0GCPls9HsWN20231006

06-Oct-2023 15:42:37

836

156.2500

XLON

05002050000102619-E0GCPls9HsWL20231006

06-Oct-2023 15:42:37

1247

156.2500

XLON

07002070000102294-E0GCPls9HsWH20231006

06-Oct-2023 15:42:37

917

156.2500

XLON

05002050000102538-E0GCPls9HsWJ20231006

06-Oct-2023 15:42:48

1192

156.2000

XLON

05002050000102521-E0GCPls9HszT20231006

06-Oct-2023 15:43:03

2227

156.2000

XLON

05002050000102880-E0GCPls9Htbl20231006

06-Oct-2023 15:43:29

2479

156.2000

XLON

07002070000102790-E0GCPls9HuYY20231006

06-Oct-2023 15:43:35

1173

156.2000

XLON

05002050000103050-E0GCPls9HunO20231006

06-Oct-2023 15:44:19

1934

156.2500

XLON

05002050000103242-E0GCPls9Hvh720231006

06-Oct-2023 15:44:39

2327

156.2500

XLON

07002070000103110-E0GCPls9HwBd20231006

06-Oct-2023 15:45:04

1907

156.2000

XLON

07002070000102999-E0GCPls9HwpG20231006

06-Oct-2023 15:45:04

2514

156.2000

XLON

05002050000103219-E0GCPls9HwpE20231006

06-Oct-2023 15:45:04

2513

156.2500

XLON

07002070000103206-E0GCPls9HwlX20231006

06-Oct-2023 15:46:22

2214

156.1500

XLON

07002070000103714-E0GCPls9HzFM20231006

06-Oct-2023 15:46:22

195

156.1500

XLON

07002070000103714-E0GCPls9HzFO20231006

06-Oct-2023 15:46:49

2338

156.1000

XLON

07002070000103646-E0GCPls9Hzr820231006

06-Oct-2023 15:47:17

4853

156.1000

XLON

05002050000104182-E0GCPls9I0PG20231006

06-Oct-2023 15:48:38

2210

156.2000

XLON

07002070000104242-E0GCPls9I2SI20231006

06-Oct-2023 15:48:39

2509

156.1500

XLON

07002070000104240-E0GCPls9I2XT20231006

06-Oct-2023 15:49:08

910

156.2000

XLON

05002050000104767-E0GCPls9I3Of20231006

06-Oct-2023 15:49:19

2032

156.1000

XLON

07002070000104082-E0GCPls9I3mV20231006

06-Oct-2023 15:49:19

982

156.2000

XLON

07002070000104582-E0GCPls9I3ly20231006

06-Oct-2023 15:49:19

731

156.2000

XLON

07002070000104582-E0GCPls9I3lw20231006

06-Oct-2023 15:50:02

962

156.1000

XLON

07002070000104768-E0GCPls9I4ic20231006

06-Oct-2023 15:50:13

930

156.1000

XLON

07002070000104819-E0GCPls9I4zq20231006

06-Oct-2023 15:50:24

2248

156.1000

XLON

05002050000105121-E0GCPls9I5FB20231006

06-Oct-2023 15:50:50

118

156.1000

XLON

07002070000104987-E0GCPls9I5rg20231006

06-Oct-2023 15:50:50

763

156.1000

XLON

07002070000104987-E0GCPls9I5ri20231006

06-Oct-2023 15:50:50

2075

156.1000

XLON

07002070000104987-E0GCPls9I5rk20231006

06-Oct-2023 15:51:15

2314

155.9000

XLON

05002050000104992-E0GCPls9I6w220231006

06-Oct-2023 15:51:15

2123

156.0000

XLON

07002070000104536-E0GCPls9I6uI20231006

06-Oct-2023 15:51:23

655

156.0000

XLON

07002070000105184-E0GCPls9I7DB20231006

06-Oct-2023 15:51:26

1554

156.0500

XLON

07002070000105203-E0GCPls9I7PA20231006

06-Oct-2023 15:51:56

1927

155.9500

XLON

05002050000105454-E0GCPls9I8Q820231006

06-Oct-2023 15:52:47

2

155.9500

XLON

05002050000105980-E0GCPls9IAFx20231006

06-Oct-2023 15:52:47

901

155.9500

XLON

05002050000105980-E0GCPls9IAFz20231006

06-Oct-2023 15:52:50

2345

155.9500

XLON

05002050000105995-E0GCPls9IAJM20231006

06-Oct-2023 15:53:24

2346

155.9000

XLON

07002070000105895-E0GCPls9IBDY20231006

06-Oct-2023 15:53:35

1948

155.8500

XLON

05002050000105455-E0GCPls9IBQz20231006

06-Oct-2023 15:53:42

2740

155.7500

XLON

05002050000105784-E0GCPls9IBiF20231006

06-Oct-2023 15:55:02

2029

155.7500

XLON

05002050000106641-E0GCPls9IDEU20231006

06-Oct-2023 15:55:03

2023

155.7000

XLON

05002050000106630-E0GCPls9IDFl20231006

06-Oct-2023 15:55:03

80

155.7000

XLON

05002050000106630-E0GCPls9IDFg20231006

06-Oct-2023 15:56:01

2610

155.9000

XLON

05002050000106908-E0GCPls9IEmo20231006

06-Oct-2023 15:56:09

2609

155.9000

XLON

07002070000106721-E0GCPls9IEy120231006

06-Oct-2023 15:56:10

2414

155.8500

XLON

07002070000106591-E0GCPls9IF3420231006

06-Oct-2023 15:56:41

2287

155.8500

XLON

05002050000107205-E0GCPls9IFtb20231006

06-Oct-2023 15:57:41

2203

155.8500

XLON

05002050000107457-E0GCPls9IHE120231006

06-Oct-2023 15:58:06

2015

155.8500

XLON

05002050000107629-E0GCPls9IHqq20231006

06-Oct-2023 15:58:33

1809

155.9000

XLON

05002050000107784-E0GCPls9IITi20231006

06-Oct-2023 15:58:33

183

155.9000

XLON

05002050000107784-E0GCPls9IITk20231006

06-Oct-2023 15:58:33

148

155.9000

XLON

05002050000107784-E0GCPls9IITq20231006

06-Oct-2023 15:58:34

481

155.9000

XLON

05002050000107784-E0GCPls9IIVI20231006

06-Oct-2023 15:59:53

2199

156.0500

XLON

05002050000108108-E0GCPls9IKdx20231006

06-Oct-2023 15:59:54

2447

156.0500

XLON

07002070000108054-E0GCPls9IKkR20231006

06-Oct-2023 15:59:54

228

156.0500

XLON

07002070000108054-E0GCPls9IKkT20231006

06-Oct-2023 16:00:21

837

156.0500

XLON

05002050000108274-E0GCPls9ILQE20231006

06-Oct-2023 16:00:21

2759

156.0500

XLON

05002050000108274-E0GCPls9ILQG20231006

06-Oct-2023 16:00:35

1700

156.0500

XLON

07002070000108300-E0GCPls9ILmT20231006

06-Oct-2023 16:00:35

2700

156.0500

XLON

07002070000108300-E0GCPls9ILmR20231006

06-Oct-2023 16:00:35

739

156.0500

XLON

07002070000108300-E0GCPls9ILmV20231006

06-Oct-2023 16:01:25

1979

156.0500

XLON

07002070000108495-E0GCPls9IMzM20231006

06-Oct-2023 16:01:35

2016

156.0000

XLON

07002070000107806-E0GCPls9INBx20231006

06-Oct-2023 16:01:35

551

156.0000

XLON

07002070000107806-E0GCPls9INBl20231006

06-Oct-2023 16:01:42

317

156.0000

XLON

07002070000108669-E0GCPls9INKr20231006

06-Oct-2023 16:01:47

2653

156.0000

XLON

07002070000108669-E0GCPls9INQE20231006

06-Oct-2023 16:03:20

2567

156.2500

XLON

05002050000109221-E0GCPls9IPfF20231006

06-Oct-2023 16:03:25

2041

156.1500

XLON

05002050000109189-E0GCPls9IPro20231006

06-Oct-2023 16:03:25

2873

156.2000

XLON

07002070000109010-E0GCPls9IPqY20231006

06-Oct-2023 16:04:33

2107

156.2500

XLON

05002050000109691-E0GCPls9IROQ20231006

06-Oct-2023 16:04:43

3087

156.2500

XLON

05002050000109728-E0GCPls9IRb820231006

06-Oct-2023 16:05:21

3718

156.3500

XLON

05002050000110117-E0GCPls9ITJ920231006

06-Oct-2023 16:05:24

2062

156.2500

XLON

05002050000109903-E0GCPls9ITPI20231006

06-Oct-2023 16:06:19

231

156.3500

XLON

05002050000110366-E0GCPls9IUmY20231006

06-Oct-2023 16:06:29

2857

156.4000

XLON

05002050000110404-E0GCPls9IUzl20231006

06-Oct-2023 16:07:01

1613

156.4500

XLON

07002070000110334-E0GCPls9IVi020231006

06-Oct-2023 16:07:01

461

156.4500

XLON

07002070000110334-E0GCPls9IVhy20231006

06-Oct-2023 16:07:24

2506

156.4500

XLON

07002070000110426-E0GCPls9IW0l20231006

06-Oct-2023 16:07:24

259

156.4500

XLON

07002070000110426-E0GCPls9IW0o20231006

06-Oct-2023 16:07:55

1405

156.5000

XLON

05002050000110821-E0GCPls9IX1t20231006

06-Oct-2023 16:07:55

841

156.5000

XLON

05002050000110821-E0GCPls9IX1v20231006

06-Oct-2023 16:07:55

588

156.5000

XLON

05002050000110821-E0GCPls9IX1x20231006

06-Oct-2023 16:08:30

2799

156.5000

XLON

05002050000110991-E0GCPls9IXpu20231006

06-Oct-2023 16:08:48

4578

156.4500

XLON

05002050000110725-E0GCPls9IY8b20231006

06-Oct-2023 16:09:49

3732

156.5000

XLON

05002050000111462-E0GCPls9IZrs20231006

06-Oct-2023 16:09:49

1274

156.5000

XLON

05002050000111462-E0GCPls9IZrv20231006

06-Oct-2023 16:10:41

2335

156.7500

XLON

07002070000111516-E0GCPls9Ibbc20231006

06-Oct-2023 16:11:40

3109

156.8000

XLON

07002070000111837-E0GCPls9Icvi20231006

06-Oct-2023 16:11:40

2768

156.7500

XLON

05002050000111997-E0GCPls9IcwC20231006

06-Oct-2023 16:11:41

1304

156.7000

XLON

07002070000111806-E0GCPls9Icyq20231006

06-Oct-2023 16:12:41

3354

156.7000

XLON

05002050000112514-E0GCPls9IeSK20231006

06-Oct-2023 16:13:08

3632

156.9500

XLON

05002050000112731-E0GCPls9IfVR20231006

06-Oct-2023 16:13:28

946

156.8500

XLON

07002070000112565-E0GCPls9Ig7m20231006

06-Oct-2023 16:13:59

861

156.9000

XLON

05002050000113056-E0GCPls9Igye20231006

06-Oct-2023 16:13:59

2104

156.9000

XLON

05002050000113056-E0GCPls9Igyc20231006

06-Oct-2023 16:13:59

346

156.9000

XLON

05002050000113056-E0GCPls9Igya20231006

06-Oct-2023 16:14:07

3370

156.8000

XLON

07002070000112537-E0GCPls9IhD820231006

06-Oct-2023 16:14:09

1953

156.7500

XLON

05002050000112730-E0GCPls9IhKY20231006

06-Oct-2023 16:14:58

137

156.8000

XLON

07002070000113375-E0GCPls9IikE20231006

06-Oct-2023 16:14:58

527

156.8000

XLON

07002070000113375-E0GCPls9IikG20231006

06-Oct-2023 16:14:58

2053

156.8000

XLON

05002050000113528-E0GCPls9Iijw20231006

06-Oct-2023 16:14:58

2367

156.8000

XLON

07002070000113375-E0GCPls9Iik820231006

 

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Companies

Abrdn (ABDN)
Investor Meets Company
UK 100