Transaction in Own Shares

abrdn PLC
01 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 31 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

1,031,946

Highest price paid (per ordinary share)

GBp 159.0500

Lowest price paid (per ordinary share)

GBp 155.8500

Volume weighted average price paid (per ordinary share)

GBp 157.6256

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £242,881,010 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

31-Oct-2023 08:07:06

307

156.7000

XLON

07003070000005233-E0GUZd5L0bwZ20231031

31-Oct-2023 08:07:06

1034

156.7000

XLON

05003050000005284-E0GUZd5L0bwm20231031

31-Oct-2023 08:07:06

392

156.6000

XLON

05003050000005218-E0GUZd5L0bx020231031

31-Oct-2023 08:07:06

1699

156.6500

XLON

05003050000005213-E0GUZd5L0bwo20231031

31-Oct-2023 08:07:06

1564

156.7000

XLON

07003070000005233-E0GUZd5L0bwc20231031

31-Oct-2023 08:07:06

1582

156.6000

XLON

05003050000005218-E0GUZd5L0bx420231031

31-Oct-2023 08:07:06

650

156.7000

XLON

05003050000005278-E0GUZd5L0bwk20231031

31-Oct-2023 08:07:08

1748

156.6000

XLON

05003050000005324-E0GUZd5L0bzd20231031

31-Oct-2023 08:07:08

1998

156.3000

XLON

07003070000005331-E0GUZd5L0bzw20231031

31-Oct-2023 08:07:08

1665

156.1500

XLON

05003050000005325-E0GUZd5L0c1L20231031

31-Oct-2023 08:07:40

731

155.8500

XLON

07003070000005341-E0GUZd5L0cyD20231031

31-Oct-2023 08:13:10

1060

157.2500

XLON

05003050000006633-E0GUZd5L0oM420231031

31-Oct-2023 08:13:10

409

157.2500

XLON

07003070000006613-E0GUZd5L0oMM20231031

31-Oct-2023 08:13:10

245

157.2500

XLON

07003070000006613-E0GUZd5L0oMK20231031

31-Oct-2023 08:13:11

1713

157.2500

XLON

05003050000006637-E0GUZd5L0oOo20231031

31-Oct-2023 08:13:12

2056

156.9500

XLON

07003070000006626-E0GUZd5L0oR520231031

31-Oct-2023 08:13:16

1679

156.9500

XLON

05003050000006675-E0GUZd5L0omi20231031

31-Oct-2023 08:13:49

2163

156.9500

XLON

07003070000006788-E0GUZd5L0qQ820231031

31-Oct-2023 08:14:52

1037

157.0500

XLON

07003070000007043-E0GUZd5L0suq20231031

31-Oct-2023 08:14:52

1221

157.0500

XLON

07003070000007043-E0GUZd5L0suu20231031

31-Oct-2023 08:15:29

2388

157.0500

XLON

05003050000007239-E0GUZd5L0uI220231031

31-Oct-2023 08:16:38

1722

157.1500

XLON

05003050000007416-E0GUZd5L0wlR20231031

31-Oct-2023 08:16:38

1713

157.2500

XLON

05003050000007555-E0GUZd5L0wlF20231031

31-Oct-2023 08:17:41

1834

157.1500

XLON

05003050000007783-E0GUZd5L0yI820231031

31-Oct-2023 08:18:18

764

157.1500

XLON

07003070000007890-E0GUZd5L0zGD20231031

31-Oct-2023 08:18:18

1044

157.1500

XLON

07003070000007890-E0GUZd5L0zGH20231031

31-Oct-2023 08:20:07

1626

157.3500

XLON

05003050000008339-E0GUZd5L12aH20231031

31-Oct-2023 08:20:45

1474

157.3500

XLON

07003070000008477-E0GUZd5L13KC20231031

31-Oct-2023 08:21:03

574

157.3500

XLON

07003070000008573-E0GUZd5L13d920231031

31-Oct-2023 08:21:03

622

157.3500

XLON

07003070000008573-E0GUZd5L13dB20231031

31-Oct-2023 08:21:03

858

157.3500

XLON

07003070000008573-E0GUZd5L13dF20231031

31-Oct-2023 08:24:26

1483

157.2500

XLON

05003050000008169-E0GUZd5L18Ra20231031

31-Oct-2023 08:24:26

1753

157.3500

XLON

07003070000008711-E0GUZd5L18RO20231031

31-Oct-2023 08:24:27

2181

157.2500

XLON

05003050000009387-E0GUZd5L18SG20231031

31-Oct-2023 08:26:01

1583

157.2000

XLON

07003070000009457-E0GUZd5L1AdC20231031

31-Oct-2023 08:27:16

9

157.5500

XLON

07003070000010012-E0GUZd5L1CcZ20231031

31-Oct-2023 08:27:16

1548

157.5500

XLON

07003070000010012-E0GUZd5L1Cbp20231031

31-Oct-2023 08:27:17

1981

157.5500

XLON

07003070000010015-E0GUZd5L1Cd420231031

31-Oct-2023 08:27:18

45

157.5500

XLON

05003050000010052-E0GUZd5L1ChZ20231031

31-Oct-2023 08:27:18

1635

157.5500

XLON

05003050000010052-E0GUZd5L1ChW20231031

31-Oct-2023 08:27:55

946

157.4000

XLON

07003070000010133-E0GUZd5L1DOi20231031

31-Oct-2023 08:27:55

448

157.4000

XLON

07003070000010133-E0GUZd5L1DOl20231031

31-Oct-2023 08:28:35

56

157.4000

XLON

05003050000010268-E0GUZd5L1EIM20231031

31-Oct-2023 08:28:35

900

157.4000

XLON

05003050000010268-E0GUZd5L1EIG20231031

31-Oct-2023 08:31:48

1938

157.4000

XLON

05003050000010378-E0GUZd5L1I2v20231031

31-Oct-2023 08:31:49

2072

157.4000

XLON

05003050000011027-E0GUZd5L1I4u20231031

31-Oct-2023 08:34:00

1657

157.4500

XLON

05003050000011035-E0GUZd5L1L2x20231031

31-Oct-2023 08:34:01

2061

157.4500

XLON

05003050000011412-E0GUZd5L1L3z20231031

31-Oct-2023 08:35:46

1651

157.6500

XLON

05003050000011722-E0GUZd5L1Nct20231031

31-Oct-2023 08:35:46

610

157.6500

XLON

05003050000011722-E0GUZd5L1Ncr20231031

31-Oct-2023 08:35:47

359

157.6500

XLON

07003070000011724-E0GUZd5L1NeK20231031

31-Oct-2023 08:40:25

843

158.0000

XLON

05003050000012360-E0GUZd5L1VFK20231031

31-Oct-2023 08:40:25

814

158.0000

XLON

05003050000012360-E0GUZd5L1VFI20231031

31-Oct-2023 08:42:50

1812

158.4000

XLON

07003070000013015-E0GUZd5L1bQ320231031

31-Oct-2023 08:42:51

979

158.4000

XLON

07003070000013282-E0GUZd5L1bRj20231031

31-Oct-2023 08:42:51

696

158.4000

XLON

07003070000013282-E0GUZd5L1bRh20231031

31-Oct-2023 08:42:52

600

158.4000

XLON

05003050000013291-E0GUZd5L1bVH20231031

31-Oct-2023 08:42:52

1215

158.4000

XLON

05003050000013291-E0GUZd5L1bVJ20231031

31-Oct-2023 08:42:54

2094

158.4000

XLON

07003070000013295-E0GUZd5L1bc420231031

31-Oct-2023 08:42:55

1253

158.4000

XLON

07003070000013301-E0GUZd5L1bcj20231031

31-Oct-2023 08:42:57

988

158.4000

XLON

07003070000013303-E0GUZd5L1bgZ20231031

31-Oct-2023 08:42:57

548

158.4000

XLON

07003070000013303-E0GUZd5L1bgV20231031

31-Oct-2023 08:42:59

1536

158.4000

XLON

07003070000013308-E0GUZd5L1bkI20231031

31-Oct-2023 08:43:09

218

158.3500

XLON

07003070000012967-E0GUZd5L1cB720231031

31-Oct-2023 08:43:09

1442

158.3500

XLON

07003070000012967-E0GUZd5L1cB920231031

31-Oct-2023 08:43:09

1382

158.4000

XLON

07003070000013311-E0GUZd5L1cAE20231031

31-Oct-2023 08:43:15

642

158.3500

XLON

07003070000013349-E0GUZd5L1cUZ20231031

31-Oct-2023 08:43:15

735

158.3500

XLON

07003070000013349-E0GUZd5L1cUd20231031

31-Oct-2023 08:44:42

1377

158.5000

XLON

07003070000013590-E0GUZd5L1efM20231031

31-Oct-2023 08:46:43

1356

158.5000

XLON

07003070000013593-E0GUZd5L1i6X20231031

31-Oct-2023 08:46:44

6

158.4500

XLON

07003070000014176-E0GUZd5L1i9j20231031

31-Oct-2023 08:46:44

158

158.4500

XLON

07003070000014176-E0GUZd5L1i9l20231031

31-Oct-2023 08:46:44

1455

158.4500

XLON

07003070000014176-E0GUZd5L1i9h20231031

31-Oct-2023 08:46:56

600

158.4500

XLON

05003050000014170-E0GUZd5L1iLt20231031

31-Oct-2023 08:46:56

1289

158.4500

XLON

05003050000014170-E0GUZd5L1iLx20231031

31-Oct-2023 08:46:59

183

158.4000

XLON

07003070000013582-E0GUZd5L1iMH20231031

31-Oct-2023 08:46:59

1374

158.4000

XLON

07003070000013582-E0GUZd5L1iM520231031

31-Oct-2023 08:47:11

1222

158.7000

XLON

07003070000014292-E0GUZd5L1ij220231031

31-Oct-2023 08:53:03

1540

158.8000

XLON

07003070000014966-E0GUZd5L1rbc20231031

31-Oct-2023 08:53:03

1128

158.7000

XLON

07003070000014299-E0GUZd5L1rc220231031

31-Oct-2023 08:53:03

223

158.7000

XLON

07003070000014292-E0GUZd5L1rc020231031

31-Oct-2023 08:53:03

105

158.7000

XLON

07003070000014299-E0GUZd5L1rc520231031

31-Oct-2023 08:53:21

1124

158.8500

XLON

05003050000015749-E0GUZd5L1sGW20231031

31-Oct-2023 08:53:21

233

158.8500

XLON

05003050000015749-E0GUZd5L1sGY20231031

31-Oct-2023 08:53:22

1352

158.8500

XLON

07003070000015770-E0GUZd5L1sHH20231031

31-Oct-2023 08:53:22

276

158.8500

XLON

07003070000015770-E0GUZd5L1sHF20231031

31-Oct-2023 08:53:23

1493

158.8500

XLON

05003050000015759-E0GUZd5L1sId20231031

31-Oct-2023 08:53:24

1407

158.8500

XLON

07003070000015776-E0GUZd5L1sJf20231031

31-Oct-2023 08:53:25

1900

158.8500

XLON

05003050000015765-E0GUZd5L1sL120231031

31-Oct-2023 08:53:26

1900

158.8500

XLON

07003070000015780-E0GUZd5L1sLQ20231031

31-Oct-2023 08:53:28

549

158.8500

XLON

05003050000015768-E0GUZd5L1sOw20231031

31-Oct-2023 08:53:28

944

158.8500

XLON

05003050000015768-E0GUZd5L1sOz20231031

31-Oct-2023 08:53:34

1760

158.8500

XLON

05003050000015773-E0GUZd5L1sYp20231031

31-Oct-2023 08:55:36

1102

158.7000

XLON

07003070000015832-E0GUZd5L1wKE20231031

31-Oct-2023 08:55:36

385

158.7000

XLON

07003070000015832-E0GUZd5L1wKC20231031

31-Oct-2023 08:55:37

1622

158.7000

XLON

05003050000016235-E0GUZd5L1wLE20231031

31-Oct-2023 08:58:39

1338

158.8500

XLON

05003050000016831-E0GUZd5L219s20231031

31-Oct-2023 08:59:11

1651

159.0500

XLON

07003070000017037-E0GUZd5L21vQ20231031

31-Oct-2023 08:59:12

2387

159.0500

XLON

05003050000017028-E0GUZd5L21zB20231031

31-Oct-2023 08:59:13

1459

159.0500

XLON

07003070000017052-E0GUZd5L222L20231031

31-Oct-2023 08:59:14

802

159.0500

XLON

07003070000017054-E0GUZd5L224i20231031

31-Oct-2023 08:59:14

789

159.0500

XLON

07003070000017054-E0GUZd5L224k20231031

31-Oct-2023 08:59:17

504

159.0500

XLON

05003050000017054-E0GUZd5L22BA20231031

31-Oct-2023 08:59:17

822

159.0500

XLON

05003050000017054-E0GUZd5L22BF20231031

31-Oct-2023 08:59:44

1451

159.0500

XLON

07003070000017099-E0GUZd5L22oE20231031

31-Oct-2023 09:00:01

1434

159.0500

XLON

05003050000017182-E0GUZd5L23Kj20231031

31-Oct-2023 09:02:00

1570

159.0000

XLON

07003070000017661-E0GUZd5L26fP20231031

31-Oct-2023 09:02:01

1040

159.0000

XLON

07003070000017979-E0GUZd5L26hN20231031

31-Oct-2023 09:02:01

397

159.0000

XLON

07003070000017979-E0GUZd5L26hQ20231031

31-Oct-2023 09:02:03

1306

159.0000

XLON

05003050000017950-E0GUZd5L26ky20231031

31-Oct-2023 09:02:36

1488

158.8000

XLON

05003050000016675-E0GUZd5L27ij20231031

31-Oct-2023 09:02:36

1107

158.8500

XLON

07003070000016827-E0GUZd5L27iN20231031

31-Oct-2023 09:02:36

499

158.8500

XLON

07003070000016827-E0GUZd5L27iJ20231031

31-Oct-2023 09:04:12

1284

158.6500

XLON

05003050000018348-E0GUZd5L2AJh20231031

31-Oct-2023 09:04:50

1389

158.6000

XLON

07003070000018703-E0GUZd5L2BVc20231031

31-Oct-2023 09:05:06

960

158.6000

XLON

07003070000018712-E0GUZd5L2Bzg20231031

31-Oct-2023 09:05:40

913

158.6000

XLON

05003050000018793-E0GUZd5L2Cbp20231031

31-Oct-2023 09:05:40

485

158.6000

XLON

05003050000018793-E0GUZd5L2Cbn20231031

31-Oct-2023 09:05:58

441

158.6000

XLON

05003050000018903-E0GUZd5L2DBJ20231031

31-Oct-2023 09:06:02

1388

158.6000

XLON

05003050000018911-E0GUZd5L2DEY20231031

31-Oct-2023 09:06:39

1540

158.4500

XLON

07003070000018487-E0GUZd5L2EB420231031

31-Oct-2023 09:06:39

883

158.5000

XLON

05003050000019059-E0GUZd5L2EAK20231031

31-Oct-2023 09:06:39

557

158.5000

XLON

05003050000019059-E0GUZd5L2EAI20231031

31-Oct-2023 09:10:14

1213

158.5000

XLON

07003070000020111-E0GUZd5L2IWN20231031

31-Oct-2023 09:10:17

3

158.5000

XLON

05003050000020060-E0GUZd5L2IZ420231031

31-Oct-2023 09:10:17

1453

158.5000

XLON

05003050000020060-E0GUZd5L2IZ620231031

31-Oct-2023 09:11:00

2967

158.5500

XLON

07003070000020316-E0GUZd5L2JsP20231031

31-Oct-2023 09:12:35

907

158.6000

XLON

07003070000020488-E0GUZd5L2Liu20231031

31-Oct-2023 09:12:52

630

158.6000

XLON

05003050000020691-E0GUZd5L2MBJ20231031

31-Oct-2023 09:12:59

678

158.6000

XLON

05003050000020691-E0GUZd5L2MIX20231031

31-Oct-2023 09:12:59

2768

158.5500

XLON

05003050000020270-E0GUZd5L2MIZ20231031

31-Oct-2023 09:12:59

1559

158.5000

XLON

07003070000020130-E0GUZd5L2MIs20231031

31-Oct-2023 09:15:09

1300

158.3000

XLON

07003070000021323-E0GUZd5L2Ohg20231031

31-Oct-2023 09:15:11

8

158.3000

XLON

07003070000021329-E0GUZd5L2OjD20231031

31-Oct-2023 09:15:55

1379

158.2500

XLON

05003050000021338-E0GUZd5L2PGy20231031

31-Oct-2023 09:15:55

1193

158.3000

XLON

07003070000021354-E0GUZd5L2PGk20231031

31-Oct-2023 09:16:39

900

158.2500

XLON

07003070000021655-E0GUZd5L2Q3020231031

31-Oct-2023 09:16:39

151

158.2500

XLON

07003070000021655-E0GUZd5L2Q3220231031

31-Oct-2023 09:16:49

489

158.1500

XLON

07003070000021499-E0GUZd5L2QNL20231031

31-Oct-2023 09:16:49

704

158.1500

XLON

07003070000021499-E0GUZd5L2QNO20231031

31-Oct-2023 09:18:04

1310

158.1000

XLON

07003070000021175-E0GUZd5L2RcR20231031

31-Oct-2023 09:18:04

1030

158.2000

XLON

05003050000021828-E0GUZd5L2RbU20231031

31-Oct-2023 09:18:41

341

158.1000

XLON

07003070000022098-E0GUZd5L2SU020231031

31-Oct-2023 09:19:21

811

158.1000

XLON

05003050000022268-E0GUZd5L2TAA20231031

31-Oct-2023 09:19:22

1556

158.1000

XLON

07003070000022215-E0GUZd5L2TAU20231031

31-Oct-2023 09:19:59

953

158.1000

XLON

07003070000022332-E0GUZd5L2U4y20231031

31-Oct-2023 09:21:05

1121

158.1000

XLON

05003050000022486-E0GUZd5L2Us820231031

31-Oct-2023 09:22:07

686

158.1000

XLON

07003070000022563-E0GUZd5L2WFE20231031

31-Oct-2023 09:22:07

993

158.1000

XLON

07003070000022563-E0GUZd5L2WFW20231031

31-Oct-2023 09:22:45

780

158.1000

XLON

05003050000022718-E0GUZd5L2Wxg20231031

31-Oct-2023 09:23:22

1435

158.0500

XLON

05003050000022926-E0GUZd5L2Xdo20231031

31-Oct-2023 09:23:27

822

158.0000

XLON

07003070000022337-E0GUZd5L2Xh820231031

31-Oct-2023 09:24:40

1598

158.0000

XLON

05003050000023126-E0GUZd5L2Z8f20231031

31-Oct-2023 09:24:59

121

158.0000

XLON

05003050000023269-E0GUZd5L2ZRP20231031

31-Oct-2023 09:25:57

1542

158.0500

XLON

07003070000023368-E0GUZd5L2alK20231031

31-Oct-2023 09:25:57

1310

158.0000

XLON

05003050000023427-E0GUZd5L2alY20231031

31-Oct-2023 09:26:02

1015

158.0000

XLON

05003050000023507-E0GUZd5L2art20231031

31-Oct-2023 09:26:02

286

158.0000

XLON

05003050000023507-E0GUZd5L2arv20231031

31-Oct-2023 09:27:22

1647

157.9500

XLON

07003070000023600-E0GUZd5L2c8q20231031

31-Oct-2023 09:28:23

1405

157.9500

XLON

05003050000023859-E0GUZd5L2dHl20231031

31-Oct-2023 09:28:24

965

157.9000

XLON

05003050000022005-E0GUZd5L2dK820231031

31-Oct-2023 09:28:25

1093

157.9000

XLON

05003050000024060-E0GUZd5L2dLL20231031

31-Oct-2023 09:28:47

1420

157.7000

XLON

05003050000023522-E0GUZd5L2dqL20231031

31-Oct-2023 09:30:25

1790

157.8000

XLON

05003050000024352-E0GUZd5L2g8720231031

31-Oct-2023 09:34:16

1692

158.0000

XLON

07003070000025487-E0GUZd5L2jzX20231031

31-Oct-2023 09:34:50

1333

158.0500

XLON

07003070000025658-E0GUZd5L2kiD20231031

31-Oct-2023 09:35:27

1173

157.9500

XLON

05003050000025871-E0GUZd5L2lVf20231031

31-Oct-2023 09:36:08

555

157.8500

XLON

05003050000025237-E0GUZd5L2mEZ20231031

31-Oct-2023 09:36:08

775

157.8500

XLON

05003050000025237-E0GUZd5L2mEV20231031

31-Oct-2023 09:40:16

193

157.9000

XLON

07003070000026284-E0GUZd5L2pJk20231031

31-Oct-2023 09:40:16

1012

157.9000

XLON

07003070000026284-E0GUZd5L2pJm20231031

31-Oct-2023 09:40:18

644

157.8500

XLON

07003070000026276-E0GUZd5L2pLg20231031

31-Oct-2023 09:40:18

1040

157.8500

XLON

07003070000026276-E0GUZd5L2pLe20231031

31-Oct-2023 09:40:20

100

157.8000

XLON

07003070000026283-E0GUZd5L2pNY20231031

31-Oct-2023 09:40:28

339

157.8000

XLON

07003070000026283-E0GUZd5L2pSD20231031

31-Oct-2023 09:40:28

782

157.8000

XLON

07003070000026283-E0GUZd5L2pS820231031

31-Oct-2023 09:43:16

801

157.8000

XLON

07003070000027096-E0GUZd5L2rKK20231031

31-Oct-2023 09:43:16

879

157.8000

XLON

07003070000027096-E0GUZd5L2rKI20231031

31-Oct-2023 09:44:02

411

157.8000

XLON

05003050000027430-E0GUZd5L2s0B20231031

31-Oct-2023 09:44:02

1040

157.8000

XLON

05003050000027430-E0GUZd5L2s0920231031

31-Oct-2023 09:44:03

1358

157.7500

XLON

05003050000027012-E0GUZd5L2s0x20231031

31-Oct-2023 09:46:02

346

157.8500

XLON

07003070000027656-E0GUZd5L2tRz20231031

31-Oct-2023 09:46:02

1718

157.8500

XLON

07003070000027810-E0GUZd5L2tSH20231031

31-Oct-2023 09:46:02

1001

157.8500

XLON

07003070000027656-E0GUZd5L2tRt20231031

31-Oct-2023 09:46:13

1595

157.8500

XLON

05003050000027867-E0GUZd5L2tcp20231031

31-Oct-2023 09:49:02

198

157.9500

XLON

05003050000028049-E0GUZd5L2wPf20231031

31-Oct-2023 09:49:02

965

157.9500

XLON

05003050000028049-E0GUZd5L2wPj20231031

31-Oct-2023 09:49:44

1393

158.1000

XLON

07003070000028363-E0GUZd5L2x9n20231031

31-Oct-2023 09:49:44

404

158.1000

XLON

07003070000028363-E0GUZd5L2x9p20231031

31-Oct-2023 09:49:45

654

158.1000

XLON

05003050000028407-E0GUZd5L2xBT20231031

31-Oct-2023 09:49:45

544

158.1000

XLON

05003050000028407-E0GUZd5L2xBP20231031

31-Oct-2023 09:50:17

366

158.1000

XLON

05003050000028416-E0GUZd5L2xeg20231031

31-Oct-2023 09:50:17

832

158.1000

XLON

05003050000028416-E0GUZd5L2xek20231031

31-Oct-2023 09:50:55

719

158.1000

XLON

05003050000028553-E0GUZd5L2y7s20231031

31-Oct-2023 09:50:55

825

158.1000

XLON

05003050000028553-E0GUZd5L2y7v20231031

31-Oct-2023 09:51:20

980

158.1000

XLON

07003070000028660-E0GUZd5L2yb120231031

31-Oct-2023 09:52:08

206

158.1000

XLON

07003070000028660-E0GUZd5L2zGu20231031

31-Oct-2023 09:52:08

977

158.1000

XLON

07003070000028674-E0GUZd5L2zGy20231031

31-Oct-2023 09:52:13

1438

158.0000

XLON

05003050000028382-E0GUZd5L2zLf20231031

31-Oct-2023 09:52:14

298

157.9500

XLON

07003070000028223-E0GUZd5L2zRO20231031

31-Oct-2023 09:52:14

1173

157.9500

XLON

07003070000028223-E0GUZd5L2zRb20231031

31-Oct-2023 09:58:46

593

158.2000

XLON

07003070000030199-E0GUZd5L35AB20231031

31-Oct-2023 09:59:36

76

158.3500

XLON

07003070000030484-E0GUZd5L35vg20231031

31-Oct-2023 09:59:37

649

158.3500

XLON

07003070000030489-E0GUZd5L35wf20231031

31-Oct-2023 09:59:38

2214

158.3500

XLON

05003050000030490-E0GUZd5L35xO20231031

31-Oct-2023 09:59:39

1353

158.3500

XLON

05003050000030496-E0GUZd5L35y620231031

31-Oct-2023 09:59:40

1228

158.3500

XLON

07003070000030500-E0GUZd5L35z020231031

31-Oct-2023 09:59:41

1842

158.3500

XLON

05003050000030508-E0GUZd5L361320231031

31-Oct-2023 09:59:42

1842

158.3500

XLON

07003070000030511-E0GUZd5L363o20231031

31-Oct-2023 09:59:43

1719

158.3500

XLON

05003050000030516-E0GUZd5L365q20231031

31-Oct-2023 10:00:20

489

158.4000

XLON

07003070000030786-E0GUZd5L36qH20231031

31-Oct-2023 10:00:20

1406

158.4000

XLON

07003070000030786-E0GUZd5L36qJ20231031

31-Oct-2023 10:02:02

1605

158.4500

XLON

05003050000031087-E0GUZd5L38Fy20231031

31-Oct-2023 10:02:02

1

158.4500

XLON

05003050000031087-E0GUZd5L38Fu20231031

31-Oct-2023 10:05:22

67

158.4500

XLON

05003050000031304-E0GUZd5L3BJd20231031

31-Oct-2023 10:06:54

1802

158.4500

XLON

05003050000031304-E0GUZd5L3CGj20231031

31-Oct-2023 10:08:30

1871

158.4500

XLON

05003050000032202-E0GUZd5L3DOx20231031

31-Oct-2023 10:08:30

1359

158.4000

XLON

05003050000031077-E0GUZd5L3DPD20231031

31-Oct-2023 10:09:10

1364

158.4000

XLON

07003070000032563-E0GUZd5L3EL820231031

31-Oct-2023 10:09:10

2084

158.4000

XLON

05003050000032621-E0GUZd5L3EN220231031

31-Oct-2023 10:09:11

1617

158.4000

XLON

05003050000032634-E0GUZd5L3EUn20231031

31-Oct-2023 10:09:12

2084

158.4000

XLON

05003050000032642-E0GUZd5L3EYv20231031

31-Oct-2023 10:09:15

1742

158.4000

XLON

05003050000032670-E0GUZd5L3EgN20231031

31-Oct-2023 10:09:22

1986

158.4000

XLON

07003070000032777-E0GUZd5L3Eoc20231031

31-Oct-2023 10:09:34

758

158.2000

XLON

07003070000030199-E0GUZd5L3Exw20231031

31-Oct-2023 10:09:34

1

158.2000

XLON

05003050000030210-E0GUZd5L3Ey020231031

31-Oct-2023 10:09:34

400

158.2000

XLON

05003050000030210-E0GUZd5L3Exy20231031

31-Oct-2023 10:09:34

257

158.2000

XLON

05003050000030210-E0GUZd5L3Ey420231031

31-Oct-2023 10:10:35

1432

158.1000

XLON

07003070000032568-E0GUZd5L3G0320231031

31-Oct-2023 10:14:46

1399

158.2000

XLON

05003050000033282-E0GUZd5L3KCM20231031

31-Oct-2023 10:14:46

1907

158.2500

XLON

05003050000033759-E0GUZd5L3KCB20231031

31-Oct-2023 10:14:46

1631

158.2500

XLON

05003050000033347-E0GUZd5L3KAW20231031

31-Oct-2023 10:15:45

1898

158.2000

XLON

05003050000033898-E0GUZd5L3Ky520231031

31-Oct-2023 10:16:26

1399

158.1000

XLON

07003070000033349-E0GUZd5L3LOO20231031

31-Oct-2023 10:16:26

1514

158.2000

XLON

07003070000034238-E0GUZd5L3LLw20231031

31-Oct-2023 10:17:53

1396

158.1000

XLON

07003070000034487-E0GUZd5L3MVp20231031

31-Oct-2023 10:18:34

662

158.1000

XLON

05003050000034529-E0GUZd5L3Mxa20231031

31-Oct-2023 10:18:34

1109

158.1000

XLON

05003050000034529-E0GUZd5L3Mxc20231031

31-Oct-2023 10:19:53

810

158.1500

XLON

05003050000034744-E0GUZd5L3O2H20231031

31-Oct-2023 10:19:53

6

158.1500

XLON

05003050000034744-E0GUZd5L3O2C20231031

31-Oct-2023 10:19:53

460

158.1500

XLON

05003050000034744-E0GUZd5L3O2E20231031

31-Oct-2023 10:21:10

1433

158.2500

XLON

07003070000035231-E0GUZd5L3P5i20231031

31-Oct-2023 10:21:13

660

158.2500

XLON

05003050000035171-E0GUZd5L3P7r20231031

31-Oct-2023 10:21:17

1958

158.2500

XLON

07003070000035239-E0GUZd5L3PBm20231031

31-Oct-2023 10:21:28

462

158.1500

XLON

05003050000034827-E0GUZd5L3POe20231031

31-Oct-2023 10:21:28

1179

158.1500

XLON

05003050000034827-E0GUZd5L3POk20231031

31-Oct-2023 10:22:53

1431

158.1500

XLON

05003050000035494-E0GUZd5L3QYg20231031

31-Oct-2023 10:24:55

1691

158.1000

XLON

07003070000035849-E0GUZd5L3SKl20231031

31-Oct-2023 10:25:01

1935

158.0000

XLON

07003070000034901-E0GUZd5L3SPH20231031

31-Oct-2023 10:26:51

740

158.0000

XLON

05003050000036236-E0GUZd5L3Tid20231031

31-Oct-2023 10:26:51

2084

158.0000

XLON

05003050000036236-E0GUZd5L3Tif20231031

31-Oct-2023 10:27:53

1546

157.9500

XLON

05003050000036390-E0GUZd5L3UUu20231031

31-Oct-2023 10:27:53

667

157.9500

XLON

05003050000036390-E0GUZd5L3UUw20231031

31-Oct-2023 10:28:31

252

157.9500

XLON

07003070000036600-E0GUZd5L3Ugv20231031

31-Oct-2023 10:29:11

714

157.9500

XLON

07003070000036702-E0GUZd5L3VKn20231031

31-Oct-2023 10:29:26

1807

157.8500

XLON

07003070000036230-E0GUZd5L3VUe20231031

31-Oct-2023 10:30:00

489

157.7500

XLON

05003050000035241-E0GUZd5L3WW520231031

31-Oct-2023 10:30:00

842

157.7500

XLON

05003050000035241-E0GUZd5L3WW120231031

31-Oct-2023 10:32:47

1920

157.8500

XLON

05003050000037435-E0GUZd5L3ZXI20231031

31-Oct-2023 10:32:53

177

157.8500

XLON

05003050000037461-E0GUZd5L3ZdI20231031

31-Oct-2023 10:33:39

307

157.7500

XLON

07003070000037728-E0GUZd5L3aHl20231031

31-Oct-2023 10:33:39

519

157.7500

XLON

07003070000037728-E0GUZd5L3aHi20231031

31-Oct-2023 10:35:58

1622

157.7000

XLON

05003050000036870-E0GUZd5L3cLP20231031

31-Oct-2023 10:35:58

1067

157.7500

XLON

07003070000037728-E0GUZd5L3cLI20231031

31-Oct-2023 10:36:36

1277

157.7500

XLON

07003070000038213-E0GUZd5L3cnK20231031

31-Oct-2023 10:41:33

1316

157.7000

XLON

07003070000039090-E0GUZd5L3g6o20231031

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627

157.7000

XLON

07003070000039090-E0GUZd5L3g7Q20231031

31-Oct-2023 10:41:33

1207

157.7500

XLON

05003050000038027-E0GUZd5L3g5r20231031

31-Oct-2023 10:41:33

473

157.7500

XLON

05003050000038167-E0GUZd5L3g5y20231031

31-Oct-2023 10:41:33

392

157.7500

XLON

05003050000038167-E0GUZd5L3g5t20231031

31-Oct-2023 10:41:34

1274

157.7000

XLON

05003050000038897-E0GUZd5L3g8K20231031

31-Oct-2023 10:49:29

1221

158.1000

XLON

05003050000040550-E0GUZd5L3mbX20231031

31-Oct-2023 10:49:29

65

158.1000

XLON

05003050000040550-E0GUZd5L3mba20231031

31-Oct-2023 10:49:30

1928

158.1000

XLON

05003050000040572-E0GUZd5L3mcr20231031

31-Oct-2023 10:49:31

1414

158.1000

XLON

05003050000040578-E0GUZd5L3mdm20231031

31-Oct-2023 10:49:32

1762

158.1000

XLON

05003050000040580-E0GUZd5L3mgM20231031

31-Oct-2023 10:49:33

1288

158.1000

XLON

07003070000040766-E0GUZd5L3mh720231031

31-Oct-2023 10:49:34

1000

158.1000

XLON

05003050000040585-E0GUZd5L3mhb20231031

31-Oct-2023 10:49:34

546

158.1000

XLON

05003050000040585-E0GUZd5L3mi920231031

31-Oct-2023 10:49:36

1288

158.1000

XLON

07003070000040773-E0GUZd5L3miu20231031

31-Oct-2023 10:49:37

1922

158.1000

XLON

05003050000040589-E0GUZd5L3mlg20231031

31-Oct-2023 10:49:38

1288

158.1000

XLON

05003050000040593-E0GUZd5L3mmZ20231031

31-Oct-2023 10:49:39

1417

158.1000

XLON

05003050000040594-E0GUZd5L3mnJ20231031

31-Oct-2023 10:50:18

1668

158.1000

XLON

07003070000040794-E0GUZd5L3nRe20231031

31-Oct-2023 10:50:55

678

158.1000

XLON

07003070000041063-E0GUZd5L3nuH20231031

31-Oct-2023 10:50:55

555

158.1000

XLON

07003070000041063-E0GUZd5L3nuF20231031

31-Oct-2023 10:51:26

1793

157.9000

XLON

07003070000039949-E0GUZd5L3oVe20231031

31-Oct-2023 10:51:26

1281

157.8500

XLON

05003050000039739-E0GUZd5L3oVi20231031

31-Oct-2023 10:53:11

1279

157.9000

XLON

07003070000041212-E0GUZd5L3pka20231031

31-Oct-2023 10:55:00

1673

157.9000

XLON

07003070000041456-E0GUZd5L3r4Z20231031

31-Oct-2023 10:55:02

527

157.9000

XLON

07003070000041687-E0GUZd5L3r8G20231031

31-Oct-2023 10:56:32

1907

157.9000

XLON

05003050000041527-E0GUZd5L3s8320231031

31-Oct-2023 10:56:34

1849

157.9000

XLON

05003050000041753-E0GUZd5L3s9f20231031

31-Oct-2023 10:56:45

650

157.9000

XLON

05003050000041761-E0GUZd5L3sKM20231031

31-Oct-2023 11:00:03

732

158.0500

XLON

05003050000042358-E0GUZd5L3uR020231031

31-Oct-2023 11:00:03

696

158.0500

XLON

07003070000042512-E0GUZd5L3uR220231031

31-Oct-2023 11:00:03

1258

158.0500

XLON

05003050000042426-E0GUZd5L3uSe20231031

31-Oct-2023 11:00:33

1249

158.0500

XLON

07003070000042693-E0GUZd5L3usx20231031

31-Oct-2023 11:01:11

1246

158.0500

XLON

07003070000042801-E0GUZd5L3vLC20231031

31-Oct-2023 11:02:47

1376

158.0000

XLON

07003070000042135-E0GUZd5L3wSL20231031

31-Oct-2023 11:02:47

1000

158.0500

XLON

07003070000042901-E0GUZd5L3wRs20231031

31-Oct-2023 11:02:47

110

158.0500

XLON

07003070000042901-E0GUZd5L3wRu20231031

31-Oct-2023 11:03:24

1868

157.9000

XLON

05003050000042926-E0GUZd5L3x3x20231031

31-Oct-2023 11:04:02

1635

157.8500

XLON

07003070000043454-E0GUZd5L3xn320231031

31-Oct-2023 11:05:11

2491

157.8500

XLON

07003070000043712-E0GUZd5L3yge20231031

31-Oct-2023 11:06:13

2084

157.8500

XLON

05003050000043763-E0GUZd5L3zMG20231031

31-Oct-2023 11:06:13

1635

157.7500

XLON

07003070000043242-E0GUZd5L3zMS20231031

31-Oct-2023 11:09:03

1685

157.7000

XLON

05003050000044133-E0GUZd5L427l20231031

31-Oct-2023 11:13:35

1388

157.8500

XLON

07003070000044983-E0GUZd5L45jm20231031

31-Oct-2023 11:13:36

72

157.8500

XLON

07003070000045442-E0GUZd5L45kX20231031

31-Oct-2023 11:13:52

4138

157.8500

XLON

05003050000045270-E0GUZd5L45xI20231031

31-Oct-2023 11:13:52

469

157.8500

XLON

05003050000045270-E0GUZd5L45xF20231031

31-Oct-2023 11:14:29

2470

157.8500

XLON

05003050000045299-E0GUZd5L46Kf20231031

31-Oct-2023 11:15:49

1654

157.8500

XLON

07003070000045770-E0GUZd5L47Cr20231031

31-Oct-2023 11:18:20

1400

157.9500

XLON

07003070000046162-E0GUZd5L48uP20231031

31-Oct-2023 11:18:20

275

157.9500

XLON

07003070000046162-E0GUZd5L48uM20231031

31-Oct-2023 11:22:05

1441

158.1500

XLON

05003050000046757-E0GUZd5L4BXz20231031

31-Oct-2023 11:22:05

71

158.1500

XLON

05003050000046757-E0GUZd5L4BY220231031

31-Oct-2023 11:22:06

1260

158.1500

XLON

07003070000046951-E0GUZd5L4BZG20231031

31-Oct-2023 11:22:39

1130

158.1000

XLON

07003070000046954-E0GUZd5L4BoE20231031

31-Oct-2023 11:22:39

130

158.1000

XLON

07003070000046954-E0GUZd5L4BoA20231031

31-Oct-2023 11:23:29

1322

158.2000

XLON

05003050000046921-E0GUZd5L4CQj20231031

31-Oct-2023 11:23:29

328

158.2000

XLON

05003050000046921-E0GUZd5L4CQm20231031

31-Oct-2023 11:23:30

1844

158.2000

XLON

07003070000047155-E0GUZd5L4CRU20231031

31-Oct-2023 11:23:32

154

158.2000

XLON

07003070000047179-E0GUZd5L4CVs20231031

31-Oct-2023 11:23:32

449

158.2000

XLON

07003070000047179-E0GUZd5L4CVq20231031

31-Oct-2023 11:24:04

146

158.2000

XLON

05003050000047082-E0GUZd5L4Cm820231031

31-Oct-2023 11:24:04

1570

158.2000

XLON

05003050000047082-E0GUZd5L4CmA20231031

31-Oct-2023 11:25:02

1222

158.2000

XLON

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31-Oct-2023 11:28:04

108

158.1500

XLON

07003070000047921-E0GUZd5L4FrP20231031

31-Oct-2023 11:28:04

712

158.1500

XLON

07003070000047489-E0GUZd5L4FqW20231031

31-Oct-2023 11:28:04

706

158.1500

XLON

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31-Oct-2023 11:28:18

548

158.1500

XLON

05003050000047722-E0GUZd5L4G2Q20231031

31-Oct-2023 11:28:18

746

158.1000

XLON

05003050000046839-E0GUZd5L4G2b20231031

31-Oct-2023 11:28:18

1923

158.1500

XLON

05003050000047722-E0GUZd5L4G2S20231031

31-Oct-2023 11:28:18

1108

158.1000

XLON

05003050000046839-E0GUZd5L4G2e20231031

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4120

158.2000

XLON

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31-Oct-2023 11:30:49

1470

158.1000

XLON

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1345

158.1000

XLON

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31-Oct-2023 11:37:02

1620

158.1500

XLON

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930

158.1000

XLON

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31-Oct-2023 11:37:35

1377

158.1000

XLON

07003070000049334-E0GUZd5L4M2d20231031

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1516

158.0000

XLON

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31-Oct-2023 11:37:35

823

158.1000

XLON

07003070000049291-E0GUZd5L4M2b20231031

31-Oct-2023 11:37:36

108

158.0000

XLON

07003070000049439-E0GUZd5L4MBb20231031

31-Oct-2023 11:37:36

399

158.0000

XLON

07003070000049439-E0GUZd5L4MBZ20231031

31-Oct-2023 11:37:38

1628

157.9000

XLON

05003050000049294-E0GUZd5L4MGK20231031

31-Oct-2023 11:39:54

24

157.9500

XLON

05003050000049690-E0GUZd5L4NfL20231031

31-Oct-2023 11:39:54

501

157.9500

XLON

05003050000049690-E0GUZd5L4NfC20231031

31-Oct-2023 11:39:54

1000

157.9500

XLON

05003050000049690-E0GUZd5L4NfA20231031

31-Oct-2023 11:41:18

1245

157.9500

XLON

07003070000049945-E0GUZd5L4ObM20231031

31-Oct-2023 11:41:19

155

157.9000

XLON

07003070000049604-E0GUZd5L4Odf20231031

31-Oct-2023 11:41:19

354

157.9000

XLON

07003070000049604-E0GUZd5L4Odi20231031

31-Oct-2023 11:41:19

882

157.9000

XLON

07003070000049604-E0GUZd5L4Odd20231031

31-Oct-2023 11:41:19

1884

157.8500

XLON

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31-Oct-2023 11:44:45

1493

157.8000

XLON

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31-Oct-2023 11:44:45

1390

157.8000

XLON

07003070000050352-E0GUZd5L4QVT20231031

31-Oct-2023 11:45:22

343

157.8000

XLON

07003070000050729-E0GUZd5L4Qsq20231031

31-Oct-2023 11:45:22

919

157.8000

XLON

07003070000050729-E0GUZd5L4Qsu20231031

31-Oct-2023 11:45:59

1281

157.8000

XLON

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31-Oct-2023 11:47:13

1381

157.8000

XLON

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31-Oct-2023 11:47:28

1742

157.7000

XLON

07003070000050136-E0GUZd5L4SbX20231031

31-Oct-2023 11:49:53

1204

157.7500

XLON

07003070000051328-E0GUZd5L4Uzu20231031

31-Oct-2023 11:51:38

818

157.8500

XLON

05003050000051674-E0GUZd5L4WL520231031

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108

157.8500

XLON

05003050000051674-E0GUZd5L4WL720231031

31-Oct-2023 11:51:38

1351

157.8500

XLON

07003070000051754-E0GUZd5L4WKQ20231031

31-Oct-2023 11:52:17

648

157.9500

XLON

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31-Oct-2023 11:52:17

698

157.9500

XLON

05003050000051779-E0GUZd5L4Wth20231031

31-Oct-2023 11:52:18

715

157.9000

XLON

07003070000051871-E0GUZd5L4WuB20231031

31-Oct-2023 11:53:02

593

157.9000

XLON

07003070000051871-E0GUZd5L4XUF20231031

31-Oct-2023 11:54:01

917

157.9000

XLON

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31-Oct-2023 11:54:01

291

157.9000

XLON

07003070000051871-E0GUZd5L4XzV20231031

31-Oct-2023 11:55:02

160

157.9500

XLON

05003050000052166-E0GUZd5L4YjN20231031

31-Oct-2023 11:55:02

1235

157.9500

XLON

07003070000052322-E0GUZd5L4Yja20231031

31-Oct-2023 11:55:02

874

157.9500

XLON

05003050000052166-E0GUZd5L4YjP20231031

31-Oct-2023 11:55:02

1780

157.9500

XLON

05003050000052166-E0GUZd5L4YjY20231031

31-Oct-2023 11:55:03

226

157.9000

XLON

05003050000051933-E0GUZd5L4YkS20231031

31-Oct-2023 11:55:03

920

157.9000

XLON

05003050000052049-E0GUZd5L4YkU20231031

31-Oct-2023 11:55:03

170

157.9000

XLON

05003050000051933-E0GUZd5L4YkM20231031

31-Oct-2023 11:55:27

1229

157.8500

XLON

05003050000051677-E0GUZd5L4Yxh20231031

31-Oct-2023 11:59:03

859

157.8000

XLON

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31-Oct-2023 11:59:03

1268

157.8500

XLON

07003070000052724-E0GUZd5L4b2U20231031

31-Oct-2023 11:59:03

664

157.8000

XLON

05003050000052509-E0GUZd5L4b2u20231031

31-Oct-2023 11:59:54

1916

157.8000

XLON

05003050000053070-E0GUZd5L4bVn20231031

31-Oct-2023 11:59:54

674

157.7500

XLON

07003070000052010-E0GUZd5L4bXG20231031

31-Oct-2023 11:59:58

557

157.7500

XLON

07003070000052010-E0GUZd5L4bbZ20231031

31-Oct-2023 12:00:42

1268

157.7000

XLON

05003050000053277-E0GUZd5L4c4C20231031

31-Oct-2023 12:01:52

1272

157.7000

XLON

05003050000053346-E0GUZd5L4cov20231031

31-Oct-2023 12:02:53

1116

157.7000

XLON

05003050000053689-E0GUZd5L4dtr20231031

31-Oct-2023 12:02:53

274

157.7000

XLON

05003050000053689-E0GUZd5L4dtt20231031

31-Oct-2023 12:04:59

942

157.7500

XLON

05003050000053918-E0GUZd5L4fY420231031

31-Oct-2023 12:04:59

449

157.7500

XLON

05003050000053918-E0GUZd5L4fY020231031

31-Oct-2023 12:04:59

1771

157.7500

XLON

05003050000053804-E0GUZd5L4fXy20231031

31-Oct-2023 12:06:18

1532

157.6500

XLON

07003070000053208-E0GUZd5L4gdn20231031

31-Oct-2023 12:07:32

1758

157.6500

XLON

07003070000054543-E0GUZd5L4hNC20231031

31-Oct-2023 12:07:52

1042

157.6500

XLON

05003050000054648-E0GUZd5L4hhD20231031

31-Oct-2023 12:09:25

1250

157.6000

XLON

07003070000054789-E0GUZd5L4iOp20231031

31-Oct-2023 12:11:00

1355

157.6000

XLON

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31-Oct-2023 12:13:17

1471

157.6000

XLON

07003070000055425-E0GUZd5L4m4X20231031

31-Oct-2023 12:13:38

1226

157.6000

XLON

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31-Oct-2023 12:17:24

1379

157.6500

XLON

07003070000056083-E0GUZd5L4os520231031

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531

157.6000

XLON

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31-Oct-2023 12:17:24

88

157.6500

XLON

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31-Oct-2023 12:17:24

692

157.6000

XLON

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31-Oct-2023 12:19:29

650

157.8500

XLON

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31-Oct-2023 12:20:01

1688

157.8500

XLON

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31-Oct-2023 12:21:00

1207

157.9500

XLON

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1203

157.9500

XLON

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31-Oct-2023 12:21:01

658

157.9500

XLON

07003070000057300-E0GUZd5L4ssq20231031

31-Oct-2023 12:21:01

569

157.9500

XLON

07003070000057300-E0GUZd5L4sso20231031

31-Oct-2023 12:21:01

108

157.9500

XLON

07003070000057300-E0GUZd5L4ssm20231031

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1442

158.0000

XLON

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31-Oct-2023 12:22:09

1203

158.0000

XLON

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1684

158.0000

XLON

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1203

158.0000

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1806

158.0000

XLON

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31-Oct-2023 12:22:31

943

157.9500

XLON

07003070000057302-E0GUZd5L4uAE20231031

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862

157.9500

XLON

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1204

157.9500

XLON

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31-Oct-2023 12:23:57

1357

157.9500

XLON

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31-Oct-2023 12:25:15

1565

157.8500

XLON

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31-Oct-2023 12:26:50

1615

157.8500

XLON

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31-Oct-2023 12:26:51

1443

157.8000

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1445

157.7500

XLON

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108

157.7500

XLON

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1736

157.7000

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1242

157.6500

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837

157.7500

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525

157.7500

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1494

157.7500

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1857

157.6500

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157.6500

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157.6000

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157.5000

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157.5000

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998

157.4500

XLON

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157.4500

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157.4000

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157.3500

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157.3500

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157.3500

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157.2500

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157.3000

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157.2000

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157.2500

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157.2500

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1313

157.2500

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288

157.2500

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138

157.2500

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157.2500

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157.3000

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140

157.3000

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741

157.4500

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157.4500

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775

157.4500

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1639

157.4500

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157.5000

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1630

157.5000

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157.5000

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157.5000

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157.5000

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157.5000

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944

157.5000

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157.5000

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1778

157.5000

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672

157.5000

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157.5000

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384

157.5000

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157.5000

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1307

157.5000

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157.5000

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157.5000

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157.5000

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967

157.5000

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31-Oct-2023 13:05:07

579

157.5500

XLON

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31-Oct-2023 13:05:07

626

157.5500

XLON

07003070000068336-E0GUZd5L5XcF20231031

31-Oct-2023 13:05:45

1820

157.5500

XLON

05003050000068431-E0GUZd5L5Y3R20231031

31-Oct-2023 13:06:47

83

157.5500

XLON

05003050000068665-E0GUZd5L5Ys120231031

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117

157.5500

XLON

05003050000068665-E0GUZd5L5Yrx20231031

31-Oct-2023 13:06:47

92

157.5500

XLON

05003050000068665-E0GUZd5L5Yrz20231031

31-Oct-2023 13:07:03

133

157.5500

XLON

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1405

157.4500

XLON

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157.5500

XLON

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108

157.4500

XLON

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31-Oct-2023 13:08:01

714

157.4000

XLON

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657

157.4000

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1683

157.4000

XLON

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729

157.3500

XLON

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720

157.3500

XLON

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1328

157.2500

XLON

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157.1500

XLON

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663

157.1500

XLON

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603

157.1500

XLON

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1323

157.2000

XLON

05003050000069466-E0GUZd5L5e2E20231031

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198

157.1500

XLON

07003070000069643-E0GUZd5L5e7s20231031

31-Oct-2023 13:12:53

784

157.1500

XLON

05003050000070062-E0GUZd5L5fJj20231031

31-Oct-2023 13:12:53

742

157.1500

XLON

05003050000070062-E0GUZd5L5fJh20231031

31-Oct-2023 13:13:31

81

157.1500

XLON

07003070000070303-E0GUZd5L5fr720231031

31-Oct-2023 13:13:31

1443

157.1500

XLON

07003070000070303-E0GUZd5L5fr920231031

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630

157.1500

XLON

07003070000070303-E0GUZd5L5fr520231031

31-Oct-2023 13:15:11

159

157.1500

XLON

07003070000070550-E0GUZd5L5hL520231031

31-Oct-2023 13:15:11

630

157.1500

XLON

07003070000070550-E0GUZd5L5hL320231031

31-Oct-2023 13:15:48

98

157.1500

XLON

05003050000070615-E0GUZd5L5hxE20231031

31-Oct-2023 13:15:48

630

157.1500

XLON

05003050000070615-E0GUZd5L5hxA20231031

31-Oct-2023 13:15:48

159

157.1500

XLON

05003050000070615-E0GUZd5L5hxC20231031

31-Oct-2023 13:16:13

630

157.1500

XLON

07003070000070748-E0GUZd5L5iEd20231031

31-Oct-2023 13:16:38

1198

157.0500

XLON

07003070000069157-E0GUZd5L5iZA20231031

31-Oct-2023 13:16:50

1316

157.0500

XLON

05003050000070826-E0GUZd5L5ik920231031

31-Oct-2023 13:16:50

509

157.0500

XLON

05003050000070826-E0GUZd5L5ikD20231031

31-Oct-2023 13:18:24

1599

157.0500

XLON

07003070000071255-E0GUZd5L5kpq20231031

31-Oct-2023 13:19:01

209

157.0000

XLON

07003070000071422-E0GUZd5L5les20231031

31-Oct-2023 13:19:01

630

157.0000

XLON

07003070000071422-E0GUZd5L5leq20231031

31-Oct-2023 13:19:51

1343

157.0500

XLON

07003070000071709-E0GUZd5L5meM20231031

31-Oct-2023 13:20:08

1055

157.0000

XLON

05003050000071571-E0GUZd5L5mpe20231031

31-Oct-2023 13:20:18

1195

156.9500

XLON

05003050000069974-E0GUZd5L5mzA20231031

31-Oct-2023 13:20:58

944

156.8500

XLON

05003050000072004-E0GUZd5L5njA20231031

31-Oct-2023 13:24:19

108

156.9500

XLON

07003070000073112-E0GUZd5L5qrw20231031

31-Oct-2023 13:24:19

1368

156.9500

XLON

05003050000072788-E0GUZd5L5qrC20231031

31-Oct-2023 13:24:19

1590

156.9500

XLON

05003050000072784-E0GUZd5L5qrA20231031

31-Oct-2023 13:25:20

835

156.9500

XLON

07003070000073126-E0GUZd5L5rc920231031

31-Oct-2023 13:25:20

411

156.9500

XLON

07003070000073126-E0GUZd5L5rcB20231031

31-Oct-2023 13:25:20

1865

156.9500

XLON

07003070000073122-E0GUZd5L5rc720231031

31-Oct-2023 13:25:32

2698

156.9500

XLON

07003070000073532-E0GUZd5L5rkt20231031

31-Oct-2023 13:25:32

424

156.9500

XLON

07003070000073532-E0GUZd5L5rkv20231031

31-Oct-2023 13:27:12

880

156.9000

XLON

07003070000074000-E0GUZd5L5tJM20231031

31-Oct-2023 13:27:12

1458

156.9000

XLON

07003070000074000-E0GUZd5L5tJK20231031

31-Oct-2023 13:27:39

1243

156.8500

XLON

07003070000072874-E0GUZd5L5tmT20231031

31-Oct-2023 13:30:01

1243

156.8500

XLON

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31-Oct-2023 13:30:01

53

156.8500

XLON

07003070000074906-E0GUZd5L5x9H20231031

31-Oct-2023 13:30:02

53

156.8500

XLON

07003070000074933-E0GUZd5L5xGv20231031

31-Oct-2023 13:30:28

2366

157.2000

XLON

07003070000075221-E0GUZd5L60OR20231031

31-Oct-2023 13:30:28

1364

157.2000

XLON

05003050000075098-E0GUZd5L60OT20231031

31-Oct-2023 13:30:42

1376

157.1000

XLON

05003050000074933-E0GUZd5L618o20231031

31-Oct-2023 13:32:04

1750

157.1000

XLON

07003070000076065-E0GUZd5L66ne20231031

31-Oct-2023 13:32:08

1431

157.0500

XLON

07003070000075514-E0GUZd5L67MN20231031

31-Oct-2023 13:32:08

312

157.0500

XLON

07003070000075514-E0GUZd5L67MJ20231031

31-Oct-2023 13:32:53

360

157.2500

XLON

05003050000076517-E0GUZd5L69nw20231031

31-Oct-2023 13:33:08

1204

157.3000

XLON

07003070000076710-E0GUZd5L6Aei20231031

31-Oct-2023 13:33:29

1564

157.3000

XLON

07003070000076838-E0GUZd5L6Bfj20231031

31-Oct-2023 13:33:50

465

157.3000

XLON

05003050000076980-E0GUZd5L6CTv20231031

31-Oct-2023 13:33:50

968

157.3000

XLON

05003050000076980-E0GUZd5L6CTx20231031

31-Oct-2023 13:34:25

1313

157.3000

XLON

05003050000077175-E0GUZd5L6EIr20231031

31-Oct-2023 13:34:26

1334

157.2500

XLON

05003050000076517-E0GUZd5L6ELU20231031

31-Oct-2023 13:35:03

1199

157.3000

XLON

07003070000077681-E0GUZd5L6Fyb20231031

31-Oct-2023 13:35:28

178

157.3000

XLON

05003050000077770-E0GUZd5L6HYZ20231031

31-Oct-2023 13:35:28

1261

157.3000

XLON

05003050000077770-E0GUZd5L6HYV20231031

31-Oct-2023 13:35:36

1120

157.2500

XLON

07003070000077372-E0GUZd5L6I2c20231031

31-Oct-2023 13:36:26

846

157.3500

XLON

05003050000078327-E0GUZd5L6L7H20231031

31-Oct-2023 13:36:26

1

157.3500

XLON

05003050000078327-E0GUZd5L6L7J20231031

31-Oct-2023 13:36:55

606

157.3500

XLON

05003050000078327-E0GUZd5L6MMj20231031

31-Oct-2023 13:36:55

666

157.3500

XLON

05003050000078337-E0GUZd5L6MMl20231031

31-Oct-2023 13:36:55

1212

157.3500

XLON

07003070000078438-E0GUZd5L6MMn20231031

31-Oct-2023 13:37:07

1368

157.3500

XLON

05003050000078690-E0GUZd5L6N4m20231031

31-Oct-2023 13:37:07

1332

157.3500

XLON

07003070000078782-E0GUZd5L6N4k20231031

31-Oct-2023 13:37:07

327

157.3500

XLON

05003050000078690-E0GUZd5L6N4o20231031

31-Oct-2023 13:37:25

1013

157.2500

XLON

07003070000078196-E0GUZd5L6O0l20231031

31-Oct-2023 13:37:25

262

157.2500

XLON

07003070000078196-E0GUZd5L6O0o20231031

31-Oct-2023 13:38:21

3107

157.2000

XLON

05003050000079377-E0GUZd5L6Q9Z20231031

31-Oct-2023 13:39:16

3715

157.2000

XLON

07003070000079858-E0GUZd5L6SSh20231031

31-Oct-2023 13:40:22

1705

157.2000

XLON

05003050000079834-E0GUZd5L6UPg20231031

31-Oct-2023 13:40:22

2264

157.2500

XLON

07003070000080284-E0GUZd5L6UP520231031

31-Oct-2023 13:43:33

768

157.5000

XLON

05003050000081186-E0GUZd5L6YoT20231031

31-Oct-2023 13:45:23

620

157.6000

XLON

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31-Oct-2023 13:45:24

1597

157.6000

XLON

07003070000082295-E0GUZd5L6aYK20231031

31-Oct-2023 13:45:25

1161

157.6000

XLON

07003070000082304-E0GUZd5L6aZZ20231031

31-Oct-2023 13:45:25

436

157.6000

XLON

07003070000082304-E0GUZd5L6aZX20231031

31-Oct-2023 13:45:27

1597

157.6000

XLON

07003070000082322-E0GUZd5L6ac520231031

31-Oct-2023 13:45:27

1601

157.6000

XLON

05003050000082285-E0GUZd5L6ac920231031

31-Oct-2023 13:45:28

1321

157.6000

XLON

07003070000082338-E0GUZd5L6adT20231031

31-Oct-2023 13:47:57

1441

157.8000

XLON

05003050000083331-E0GUZd5L6eT020231031

31-Oct-2023 13:48:02

35

157.7500

XLON

05003050000082799-E0GUZd5L6eg420231031

31-Oct-2023 13:48:02

332

157.7500

XLON

05003050000082799-E0GUZd5L6egA20231031

31-Oct-2023 13:48:02

1310

157.8000

XLON

07003070000083408-E0GUZd5L6efa20231031

31-Oct-2023 13:48:02

1080

157.7500

XLON

05003050000082799-E0GUZd5L6eg220231031

31-Oct-2023 13:48:05

728

157.7500

XLON

05003050000083404-E0GUZd5L6erX20231031

31-Oct-2023 13:48:05

1109

157.7500

XLON

05003050000083404-E0GUZd5L6erT20231031

31-Oct-2023 13:48:05

53

157.7500

XLON

05003050000083404-E0GUZd5L6erV20231031

31-Oct-2023 13:48:05

1965

157.7500

XLON

05003050000083372-E0GUZd5L6eqk20231031

31-Oct-2023 13:48:06

53

157.7500

XLON

05003050000083410-E0GUZd5L6euT20231031

31-Oct-2023 13:48:07

53

157.7500

XLON

07003070000083502-E0GUZd5L6evj20231031

31-Oct-2023 13:48:08

53

157.7500

XLON

05003050000083422-E0GUZd5L6ewc20231031

31-Oct-2023 13:48:09

53

157.7500

XLON

05003050000083427-E0GUZd5L6ey620231031

31-Oct-2023 13:48:09

503

157.7500

XLON

05003050000083427-E0GUZd5L6ey420231031

31-Oct-2023 13:48:10

1916

157.7500

XLON

07003070000083514-E0GUZd5L6ezf20231031

31-Oct-2023 13:48:11

53

157.7500

XLON

07003070000083522-E0GUZd5L6f1r20231031

31-Oct-2023 13:48:12

1346

157.7000

XLON

05003050000082790-E0GUZd5L6f2l20231031

31-Oct-2023 13:48:12

199

157.7000

XLON

05003050000082790-E0GUZd5L6f2j20231031

31-Oct-2023 13:48:12

1660

157.7500

XLON

05003050000083447-E0GUZd5L6f2a20231031

31-Oct-2023 13:50:34

1526

157.9500

XLON

07003070000084349-E0GUZd5L6jEH20231031

31-Oct-2023 13:50:34

1270

157.9500

XLON

05003050000084263-E0GUZd5L6jEF20231031

31-Oct-2023 13:50:34

2324

157.9500

XLON

07003070000084359-E0GUZd5L6jEJ20231031

31-Oct-2023 13:50:35

1648

157.9000

XLON

07003070000084535-E0GUZd5L6jGC20231031

31-Oct-2023 13:50:44

1659

157.9000

XLON

07003070000084600-E0GUZd5L6jSP20231031

31-Oct-2023 13:51:16

2084

157.9000

XLON

05003050000084747-E0GUZd5L6kIp20231031

31-Oct-2023 13:51:16

78

157.9000

XLON

05003050000084747-E0GUZd5L6kIn20231031

31-Oct-2023 13:51:17

815

157.8000

XLON

05003050000083659-E0GUZd5L6kJy20231031

31-Oct-2023 13:51:17

961

157.8000

XLON

05003050000083659-E0GUZd5L6kK120231031

31-Oct-2023 13:51:20

1902

157.7000

XLON

05003050000084476-E0GUZd5L6kZR20231031

31-Oct-2023 13:52:53

697

157.5500

XLON

05003050000085380-E0GUZd5L6nPm20231031

31-Oct-2023 13:52:53

126

157.5500

XLON

05003050000085380-E0GUZd5L6nPo20231031

31-Oct-2023 13:52:53

354

157.5500

XLON

05003050000085380-E0GUZd5L6nPk20231031

31-Oct-2023 13:52:58

1531

157.4500

XLON

07003070000084857-E0GUZd5L6nWe20231031

31-Oct-2023 13:52:58

1786

157.4000

XLON

07003070000084934-E0GUZd5L6nX720231031

31-Oct-2023 13:54:12

1385

157.5000

XLON

05003050000085924-E0GUZd5L6pgL20231031

31-Oct-2023 13:54:56

1359

157.5000

XLON

07003070000086390-E0GUZd5L6qmw20231031

31-Oct-2023 13:55:22

1854

157.5000

XLON

07003070000086579-E0GUZd5L6rTN20231031

31-Oct-2023 13:55:45

257

157.4000

XLON

05003050000086099-E0GUZd5L6sGV20231031

31-Oct-2023 13:55:45

1223

157.4000

XLON

05003050000086099-E0GUZd5L6sGX20231031

31-Oct-2023 13:56:46

1231

157.4000

XLON

07003070000086939-E0GUZd5L6tbT20231031

31-Oct-2023 13:56:48

1971

157.4000

XLON

05003050000086985-E0GUZd5L6tl420231031

31-Oct-2023 13:57:25

1006

157.4000

XLON

05003050000087185-E0GUZd5L6uuC20231031

31-Oct-2023 13:57:25

349

157.4000

XLON

05003050000087185-E0GUZd5L6uuA20231031

31-Oct-2023 13:57:50

1839

157.4000

XLON

07003070000087369-E0GUZd5L6vQD20231031

31-Oct-2023 13:59:28

20

157.4500

XLON

07003070000087817-E0GUZd5L6xC620231031

31-Oct-2023 13:59:29

1

157.4500

XLON

07003070000087824-E0GUZd5L6xCq20231031

31-Oct-2023 13:59:29

1344

157.4500

XLON

07003070000087824-E0GUZd5L6xCs20231031

31-Oct-2023 13:59:50

1345

157.4500

XLON

05003050000087767-E0GUZd5L6xo620231031

31-Oct-2023 14:00:07

2772

157.5500

XLON

05003050000088167-E0GUZd5L6y7520231031

31-Oct-2023 14:00:07

1294

157.5500

XLON

05003050000088167-E0GUZd5L6y7320231031

31-Oct-2023 14:00:07

1217

157.5500

XLON

07003070000088013-E0GUZd5L6y6f20231031

31-Oct-2023 14:00:31

301

157.5000

XLON

07003070000088001-E0GUZd5L6yij20231031

31-Oct-2023 14:00:31

1280

157.5000

XLON

07003070000088001-E0GUZd5L6yil20231031

31-Oct-2023 14:01:07

1215

157.4500

XLON

07003070000087992-E0GUZd5L6zct20231031

31-Oct-2023 14:01:17

1335

157.4000

XLON

05003050000088480-E0GUZd5L6zzo20231031

31-Oct-2023 14:02:15

1446

157.6500

XLON

05003050000089107-E0GUZd5L71bm20231031

31-Oct-2023 14:02:15

1466

157.6500

XLON

07003070000089112-E0GUZd5L71bo20231031

31-Oct-2023 14:03:05

1204

157.5500

XLON

05003050000089096-E0GUZd5L72iZ20231031

31-Oct-2023 14:03:05

2654

157.5500

XLON

07003070000089363-E0GUZd5L72if20231031

31-Oct-2023 14:03:09

71

157.5500

XLON

07003070000089429-E0GUZd5L72pV20231031

31-Oct-2023 14:03:09

608

157.5500

XLON

07003070000089429-E0GUZd5L72pR20231031

31-Oct-2023 14:03:56

1000

157.4500

XLON

05003050000089359-E0GUZd5L73pv20231031

31-Oct-2023 14:03:56

1794

157.4500

XLON

05003050000089359-E0GUZd5L73q220231031

31-Oct-2023 14:03:56

616

157.4500

XLON

05003050000089359-E0GUZd5L73px20231031

31-Oct-2023 14:04:25

1702

157.4000

XLON

05003050000089427-E0GUZd5L74i520231031

31-Oct-2023 14:04:29

1206

157.3000

XLON

07003070000089854-E0GUZd5L74xf20231031

31-Oct-2023 14:05:41

790

157.3500

XLON

07003070000090441-E0GUZd5L773F20231031

31-Oct-2023 14:05:41

625

157.3500

XLON

07003070000090441-E0GUZd5L773D20231031

31-Oct-2023 14:06:53

515

157.4000

XLON

05003050000090984-E0GUZd5L78vT20231031

31-Oct-2023 14:06:53

684

157.4000

XLON

05003050000090984-E0GUZd5L78vR20231031

31-Oct-2023 14:09:16

1433

157.5000

XLON

05003050000091275-E0GUZd5L7Bgu20231031

31-Oct-2023 14:12:11

1835

157.9500

XLON

07003070000093471-E0GUZd5L7GqQ20231031

31-Oct-2023 14:12:12

700

157.9500

XLON

07003070000093564-E0GUZd5L7Gs520231031

31-Oct-2023 14:12:16

886

157.9500

XLON

07003070000093564-E0GUZd5L7GzE20231031

31-Oct-2023 14:12:17

108

157.9500

XLON

07003070000093599-E0GUZd5L7H1620231031

31-Oct-2023 14:12:17

1760

157.9500

XLON

07003070000093599-E0GUZd5L7H1420231031

31-Oct-2023 14:12:18

108

157.9500

XLON

05003050000093573-E0GUZd5L7H2520231031

31-Oct-2023 14:12:19

108

157.9500

XLON

07003070000093617-E0GUZd5L7H4820231031

31-Oct-2023 14:12:20

2600

157.9500

XLON

05003050000093583-E0GUZd5L7H5M20231031

31-Oct-2023 14:12:21

1632

157.9500

XLON

07003070000093620-E0GUZd5L7H6C20231031

31-Oct-2023 14:12:28

2122

157.9500

XLON

05003050000093594-E0GUZd5L7HCp20231031

31-Oct-2023 14:12:28

108

157.9500

XLON

07003070000093670-E0GUZd5L7HFv20231031

31-Oct-2023 14:12:30

2640

157.9500

XLON

05003050000093679-E0GUZd5L7HQR20231031

31-Oct-2023 14:12:30

1342

157.9500

XLON

07003070000093691-E0GUZd5L7HQ220231031

31-Oct-2023 14:12:38

874

157.9500

XLON

05003050000093739-E0GUZd5L7Hdw20231031

31-Oct-2023 14:12:38

844

157.9500

XLON

05003050000093739-E0GUZd5L7Hdy20231031

31-Oct-2023 14:12:38

874

157.9500

XLON

05003050000093739-E0GUZd5L7He120231031

31-Oct-2023 14:12:48

1335

157.9000

XLON

07003070000093200-E0GUZd5L7HlJ20231031

31-Oct-2023 14:12:48

535

157.9000

XLON

07003070000093200-E0GUZd5L7HlL20231031

31-Oct-2023 14:12:53

885

157.9000

XLON

05003050000093824-E0GUZd5L7HrE20231031

31-Oct-2023 14:12:53

108

157.9000

XLON

05003050000093824-E0GUZd5L7HrG20231031

31-Oct-2023 14:12:55

1632

157.8000

XLON

07003070000093619-E0GUZd5L7Hyv20231031

31-Oct-2023 14:12:56

544

157.7500

XLON

07003070000093857-E0GUZd5L7IA720231031

31-Oct-2023 14:12:56

1271

157.7500

XLON

07003070000093857-E0GUZd5L7IAF20231031

31-Oct-2023 14:16:00

744

157.8500

XLON

05003050000094715-E0GUZd5L7Luh20231031

31-Oct-2023 14:16:00

259

157.8500

XLON

05003050000094715-E0GUZd5L7Luf20231031

31-Oct-2023 14:16:00

730

157.8500

XLON

05003050000094715-E0GUZd5L7Luj20231031

31-Oct-2023 14:16:56

138

157.9000

XLON

07003070000095334-E0GUZd5L7Nkb20231031

31-Oct-2023 14:16:56

108

157.9000

XLON

07003070000095334-E0GUZd5L7NkZ20231031

31-Oct-2023 14:16:56

1352

157.9000

XLON

07003070000095171-E0GUZd5L7NgZ20231031

31-Oct-2023 14:16:57

1218

157.9000

XLON

05003050000095316-E0GUZd5L7NsO20231031

31-Oct-2023 14:16:58

1462

157.9000

XLON

05003050000095335-E0GUZd5L7Nun20231031

31-Oct-2023 14:17:13

1264

157.9000

XLON

05003050000095427-E0GUZd5L7ONe20231031

31-Oct-2023 14:17:13

2070

157.9000

XLON

05003050000095427-E0GUZd5L7ONc20231031

31-Oct-2023 14:17:40

1210

157.9500

XLON

05003050000095524-E0GUZd5L7P1a20231031

31-Oct-2023 14:18:54

2608

157.9500

XLON

05003050000095926-E0GUZd5L7Qmw20231031

31-Oct-2023 14:19:27

1050

157.9000

XLON

07003070000095894-E0GUZd5L7RRa20231031

31-Oct-2023 14:19:27

844

157.8500

XLON

05003050000095883-E0GUZd5L7RRn20231031

31-Oct-2023 14:19:27

1357

157.8500

XLON

07003070000094960-E0GUZd5L7RRl20231031

31-Oct-2023 14:19:27

1198

157.9000

XLON

07003070000095658-E0GUZd5L7RRY20231031

31-Oct-2023 14:20:55

1454

157.9500

XLON

05003050000096843-E0GUZd5L7U4v20231031

31-Oct-2023 14:21:24

2084

157.9000

XLON

05003050000097014-E0GUZd5L7UlY20231031

31-Oct-2023 14:21:24

1216

157.8000

XLON

05003050000096727-E0GUZd5L7Ulm20231031

31-Oct-2023 14:22:15

1315

157.6500

XLON

05003050000097119-E0GUZd5L7W7B20231031

31-Oct-2023 14:22:15

1353

157.7000

XLON

05003050000096280-E0GUZd5L7W6X20231031

31-Oct-2023 14:23:28

159

157.6000

XLON

05003050000097669-E0GUZd5L7Y1020231031

31-Oct-2023 14:23:31

1421

157.6000

XLON

05003050000097681-E0GUZd5L7Y4j20231031

31-Oct-2023 14:24:02

485

157.6000

XLON

05003050000097831-E0GUZd5L7Ysq20231031

31-Oct-2023 14:24:02

1043

157.6000

XLON

05003050000097831-E0GUZd5L7Ysk20231031

31-Oct-2023 14:24:37

804

157.5500

XLON

05003050000098020-E0GUZd5L7ZRZ20231031

31-Oct-2023 14:24:37

2084

157.5500

XLON

05003050000098020-E0GUZd5L7ZRX20231031

31-Oct-2023 14:24:37

234

157.5500

XLON

05003050000098020-E0GUZd5L7ZRb20231031

31-Oct-2023 14:25:50

127

157.5500

XLON

05003050000098467-E0GUZd5L7axU20231031

31-Oct-2023 14:25:50

107

157.5500

XLON

05003050000098467-E0GUZd5L7axS20231031

31-Oct-2023 14:25:50

789

157.5500

XLON

05003050000098467-E0GUZd5L7axQ20231031

31-Oct-2023 14:26:15

108

157.5500

XLON

07003070000098633-E0GUZd5L7bZt20231031

31-Oct-2023 14:26:15

2084

157.5500

XLON

07003070000098633-E0GUZd5L7bZv20231031

31-Oct-2023 14:26:53

117

157.5500

XLON

05003050000098770-E0GUZd5L7cGz20231031

31-Oct-2023 14:26:53

843

157.5500

XLON

05003050000098770-E0GUZd5L7cH120231031

31-Oct-2023 14:27:35

1192

157.5500

XLON

05003050000098995-E0GUZd5L7dKB20231031

31-Oct-2023 14:27:35

260

157.5500

XLON

05003050000098995-E0GUZd5L7dK820231031

31-Oct-2023 14:27:39

1179

157.5000

XLON

05003050000098842-E0GUZd5L7dTF20231031

31-Oct-2023 14:27:50

1421

157.4000

XLON

05003050000097278-E0GUZd5L7dzk20231031

31-Oct-2023 14:29:17

1186

157.4000

XLON

05003050000099609-E0GUZd5L7gUW20231031

31-Oct-2023 14:29:34

376

157.4000

XLON

05003050000099734-E0GUZd5L7gli20231031

31-Oct-2023 14:29:34

138

157.4000

XLON

05003050000099734-E0GUZd5L7glg20231031

31-Oct-2023 14:30:32

427

157.4500

XLON

05003050000099988-E0GUZd5L7iek20231031

31-Oct-2023 14:30:32

1108

157.4500

XLON

05003050000099988-E0GUZd5L7iem20231031

31-Oct-2023 14:30:33

1149

157.4000

XLON

05003050000099967-E0GUZd5L7ii720231031

31-Oct-2023 14:30:33

623

157.4000

XLON

05003050000099967-E0GUZd5L7ii320231031

31-Oct-2023 14:31:27

1194

157.3500

XLON

07003070000099459-E0GUZd5L7kFV20231031

31-Oct-2023 14:33:21

201

157.4000

XLON

05003050000101152-E0GUZd5L7nTy20231031

31-Oct-2023 14:33:21

1277

157.4000

XLON

05003050000101152-E0GUZd5L7nU020231031

31-Oct-2023 14:33:22

2084

157.4000

XLON

05003050000101190-E0GUZd5L7nb520231031

31-Oct-2023 14:33:22

108

157.4000

XLON

05003050000101190-E0GUZd5L7nb320231031

31-Oct-2023 14:34:00

425

157.4000

XLON

07003070000101548-E0GUZd5L7ojr20231031

31-Oct-2023 14:34:00

644

157.4000

XLON

07003070000101548-E0GUZd5L7ojt20231031

31-Oct-2023 14:34:00

162

157.4000

XLON

07003070000101548-E0GUZd5L7ojv20231031

31-Oct-2023 14:34:06

184

157.2500

XLON

07003070000101304-E0GUZd5L7otV20231031

31-Oct-2023 14:34:06

1441

157.3500

XLON

07003070000100946-E0GUZd5L7osg20231031

31-Oct-2023 14:34:06

149

157.3500

XLON

07003070000100946-E0GUZd5L7osd20231031

31-Oct-2023 14:34:48

630

157.2500

XLON

07003070000101304-E0GUZd5L7pki20231031

31-Oct-2023 14:34:48

733

157.2500

XLON

07003070000101304-E0GUZd5L7pko20231031

31-Oct-2023 14:35:00

1505

157.1500

XLON

07003070000101758-E0GUZd5L7q0p20231031

31-Oct-2023 14:36:15

1513

157.0000

XLON

07003070000101886-E0GUZd5L7sdW20231031

31-Oct-2023 14:36:15

1051

156.9500

XLON

05003050000101745-E0GUZd5L7seC20231031

31-Oct-2023 14:37:10

1274

157.0000

XLON

07003070000102440-E0GUZd5L7thy20231031

31-Oct-2023 14:37:20

279

157.0000

XLON

07003070000102653-E0GUZd5L7tsi20231031

31-Oct-2023 14:37:36

1828

156.9500

XLON

07003070000102337-E0GUZd5L7uIh20231031

31-Oct-2023 14:37:54

318

156.9000

XLON

07003070000102885-E0GUZd5L7ukU20231031

31-Oct-2023 14:38:32

138

156.9000

XLON

07003070000103104-E0GUZd5L7vhi20231031

31-Oct-2023 14:38:32

120

156.9000

XLON

07003070000103104-E0GUZd5L7vhm20231031

31-Oct-2023 14:38:32

138

156.9000

XLON

07003070000103104-E0GUZd5L7vhk20231031

31-Oct-2023 14:40:23

210

156.8500

XLON

05003050000102296-E0GUZd5L7yYX20231031

31-Oct-2023 14:40:23

1547

156.8500

XLON

07003070000103736-E0GUZd5L7yZ020231031

31-Oct-2023 14:40:23

1064

156.8500

XLON

07003070000102410-E0GUZd5L7yYV20231031

31-Oct-2023 14:40:23

108

156.8500

XLON

07003070000103736-E0GUZd5L7yYy20231031

31-Oct-2023 14:41:45

630

156.9000

XLON

05003050000104014-E0GUZd5L80mo20231031

31-Oct-2023 14:42:01

630

156.9000

XLON

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31-Oct-2023 14:44:42

404

157.2500

XLON

07003070000105132-E0GUZd5L85b620231031

31-Oct-2023 14:44:42

1073

157.2500

XLON

07003070000105132-E0GUZd5L85az20231031

31-Oct-2023 14:44:51

1612

157.2500

XLON

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31-Oct-2023 14:44:53

1477

157.2000

XLON

05003050000104924-E0GUZd5L85zY20231031

31-Oct-2023 14:44:53

1292

157.2500

XLON

07003070000105262-E0GUZd5L85zJ20231031

31-Oct-2023 14:44:53

717

157.2500

XLON

07003070000105262-E0GUZd5L85zH20231031

31-Oct-2023 14:46:24

1466

157.5000

XLON

07003070000105789-E0GUZd5L88WM20231031

31-Oct-2023 14:46:24

1126

157.5000

XLON

05003050000105617-E0GUZd5L88WO20231031

31-Oct-2023 14:46:24

207

157.5000

XLON

05003050000105617-E0GUZd5L88WR20231031

31-Oct-2023 14:46:37

2000

157.4500

XLON

05003050000105662-E0GUZd5L88zV20231031

31-Oct-2023 14:46:37

1332

157.4000

XLON

07003070000105790-E0GUZd5L88zc20231031

31-Oct-2023 14:46:39

1333

157.3000

XLON

07003070000105824-E0GUZd5L89C220231031

31-Oct-2023 14:48:11

1493

157.2500

XLON

05003050000106291-E0GUZd5L8BKB20231031

31-Oct-2023 14:48:38

1904

157.2500

XLON

07003070000106717-E0GUZd5L8CFM20231031

31-Oct-2023 14:49:02

1252

157.2000

XLON

07003070000105956-E0GUZd5L8D8m20231031

31-Oct-2023 14:49:02

356

157.2000

XLON

07003070000105956-E0GUZd5L8D8q20231031

31-Oct-2023 14:49:15

1621

157.0000

XLON

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31-Oct-2023 14:49:15

1340

157.1000

XLON

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31-Oct-2023 14:51:14

1489

157.0500

XLON

05003050000107425-E0GUZd5L8H2F20231031

31-Oct-2023 14:51:14

132

157.0500

XLON

05003050000107425-E0GUZd5L8H2H20231031

31-Oct-2023 14:52:27

1616

157.0500

XLON

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31-Oct-2023 14:54:42

1010

157.3000

XLON

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31-Oct-2023 14:54:42

1467

157.3000

XLON

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31-Oct-2023 14:54:43

108

157.3000

XLON

05003050000108587-E0GUZd5L8LI620231031

31-Oct-2023 14:54:44

108

157.3000

XLON

07003070000108774-E0GUZd5L8LKG20231031

31-Oct-2023 14:54:44

630

157.3000

XLON

07003070000108774-E0GUZd5L8LKI20231031

31-Oct-2023 14:54:45

1870

157.3000

XLON

07003070000108780-E0GUZd5L8LLo20231031

31-Oct-2023 14:54:51

106

157.2500

XLON

05003050000108600-E0GUZd5L8LTc20231031

31-Oct-2023 14:54:51

1172

157.2500

XLON

05003050000108600-E0GUZd5L8LTa20231031

31-Oct-2023 14:55:05

592

157.2500

XLON

05003050000108600-E0GUZd5L8Lh020231031

31-Oct-2023 14:55:55

1443

157.2500

XLON

07003070000109131-E0GUZd5L8Mpw20231031

31-Oct-2023 14:55:55

1257

157.2500

XLON

07003070000109135-E0GUZd5L8Mpy20231031

31-Oct-2023 14:55:55

56

157.2500

XLON

07003070000109135-E0GUZd5L8Mq220231031

31-Oct-2023 14:56:28

952

157.1500

XLON

07003070000108378-E0GUZd5L8NRt20231031

31-Oct-2023 14:56:28

653

157.1500

XLON

05003050000108191-E0GUZd5L8NRv20231031

31-Oct-2023 14:57:35

1634

157.1500

XLON

07003070000109728-E0GUZd5L8Oax20231031

31-Oct-2023 14:57:35

300

157.1500

XLON

07003070000109728-E0GUZd5L8Oaz20231031

31-Oct-2023 14:57:54

154

157.1500

XLON

07003070000109813-E0GUZd5L8OwI20231031

31-Oct-2023 14:57:54

214

157.1500

XLON

07003070000109813-E0GUZd5L8OwG20231031

31-Oct-2023 14:58:31

365

157.1500

XLON

05003050000109810-E0GUZd5L8Pjj20231031

31-Oct-2023 14:58:31

210

157.1500

XLON

05003050000109810-E0GUZd5L8Pjp20231031

31-Oct-2023 14:58:31

1078

157.1500

XLON

05003050000109810-E0GUZd5L8Pjl20231031

31-Oct-2023 14:58:31

630

157.1500

XLON

05003050000109810-E0GUZd5L8Pjn20231031

31-Oct-2023 14:58:31

531

157.1500

XLON

05003050000109810-E0GUZd5L8Pjr20231031

31-Oct-2023 14:59:09

1420

157.1500

XLON

05003050000110024-E0GUZd5L8QmX20231031

31-Oct-2023 15:00:11

1967

157.2000

XLON

07003070000110672-E0GUZd5L8SL020231031

31-Oct-2023 15:00:13

1835

157.2000

XLON

07003070000110683-E0GUZd5L8SPb20231031

31-Oct-2023 15:02:19

722

157.2500

XLON

05003050000111016-E0GUZd5L8VUE20231031

31-Oct-2023 15:02:19

1381

157.2500

XLON

07003070000111177-E0GUZd5L8VU320231031

31-Oct-2023 15:02:19

1315

157.2500

XLON

05003050000110975-E0GUZd5L8VU520231031

31-Oct-2023 15:02:19

592

157.2500

XLON

07003070000111177-E0GUZd5L8VTo20231031

31-Oct-2023 15:03:03

2

157.2000

XLON

05003050000111344-E0GUZd5L8WRY20231031

31-Oct-2023 15:03:03

2159

157.2000

XLON

05003050000111344-E0GUZd5L8WRb20231031

31-Oct-2023 15:03:31

1946

157.2000

XLON

07003070000111745-E0GUZd5L8Wyz20231031

31-Oct-2023 15:05:28

1856

157.4000

XLON

05003050000112097-E0GUZd5L8ZRn20231031

31-Oct-2023 15:05:28

1459

157.4000

XLON

07003070000112330-E0GUZd5L8ZRp20231031

31-Oct-2023 15:06:14

658

157.4000

XLON

07003070000112570-E0GUZd5L8af420231031

31-Oct-2023 15:06:29

1384

157.3000

XLON

07003070000112261-E0GUZd5L8b5020231031

31-Oct-2023 15:09:46

404

157.4000

XLON

07003070000113054-E0GUZd5L8el420231031

31-Oct-2023 15:09:46

1805

157.4000

XLON

05003050000112767-E0GUZd5L8el020231031

31-Oct-2023 15:09:46

1262

157.4000

XLON

07003070000113054-E0GUZd5L8el220231031

31-Oct-2023 15:10:11

1012

157.5000

XLON

07003070000114156-E0GUZd5L8fH820231031

31-Oct-2023 15:10:11

631

157.5000

XLON

07003070000114156-E0GUZd5L8fHB20231031

31-Oct-2023 15:10:16

1219

157.5000

XLON

07003070000114181-E0GUZd5L8fNF20231031

31-Oct-2023 15:10:16

2054

157.5000

XLON

05003050000113821-E0GUZd5L8fMa20231031

31-Oct-2023 15:10:18

630

157.5000

XLON

05003050000113856-E0GUZd5L8fPj20231031

31-Oct-2023 15:10:18

1298

157.5000

XLON

05003050000113856-E0GUZd5L8fPr20231031

31-Oct-2023 15:10:54

1373

157.4500

XLON

05003050000113737-E0GUZd5L8g8H20231031

31-Oct-2023 15:11:40

1931

157.4500

XLON

07003070000114636-E0GUZd5L8hBh20231031

31-Oct-2023 15:11:56

1663

157.4000

XLON

05003050000113697-E0GUZd5L8hRd20231031

31-Oct-2023 15:14:52

1663

157.5000

XLON

07003070000115199-E0GUZd5L8kfe20231031

31-Oct-2023 15:14:53

385

157.5000

XLON

07003070000115661-E0GUZd5L8khf20231031

31-Oct-2023 15:14:53

1179

157.5000

XLON

07003070000115661-E0GUZd5L8khd20231031

31-Oct-2023 15:15:02

950

157.5000

XLON

05003050000115374-E0GUZd5L8ktq20231031

31-Oct-2023 15:15:02

789

157.5000

XLON

05003050000115374-E0GUZd5L8ktt20231031

31-Oct-2023 15:15:02

2190

157.5000

XLON

05003050000115343-E0GUZd5L8ktH20231031

31-Oct-2023 15:15:20

1516

157.4500

XLON

07003070000115109-E0GUZd5L8lCL20231031

31-Oct-2023 15:16:11

1393

157.4500

XLON

07003070000116081-E0GUZd5L8mGV20231031

31-Oct-2023 15:16:12

1949

157.3500

XLON

07003070000114201-E0GUZd5L8mJh20231031

31-Oct-2023 15:17:05

1642

157.2500

XLON

07003070000115908-E0GUZd5L8nO620231031

31-Oct-2023 15:18:59

806

157.3500

XLON

07003070000116745-E0GUZd5L8pOm20231031

31-Oct-2023 15:18:59

832

157.3500

XLON

05003050000116411-E0GUZd5L8pOk20231031

31-Oct-2023 15:18:59

576

157.3000

XLON

05003050000116412-E0GUZd5L8pPs20231031

31-Oct-2023 15:19:26

1159

157.3000

XLON

07003070000117089-E0GUZd5L8pzS20231031

31-Oct-2023 15:19:26

680

157.3500

XLON

05003050000116798-E0GUZd5L8pz920231031

31-Oct-2023 15:19:26

1406

157.3500

XLON

05003050000116785-E0GUZd5L8pz720231031

31-Oct-2023 15:19:32

153

157.3000

XLON

07003070000117089-E0GUZd5L8q2m20231031

31-Oct-2023 15:19:32

680

157.3000

XLON

07003070000117089-E0GUZd5L8q2o20231031

31-Oct-2023 15:20:21

94

157.3000

XLON

05003050000117166-E0GUZd5L8r1d20231031

31-Oct-2023 15:20:21

47

157.3000

XLON

05003050000117166-E0GUZd5L8r1b20231031

31-Oct-2023 15:21:48

1564

157.4000

XLON

05003050000117574-E0GUZd5L8sWY20231031

31-Oct-2023 15:21:50

163

157.4000

XLON

07003070000117960-E0GUZd5L8sdM20231031

31-Oct-2023 15:21:50

1942

157.4000

XLON

07003070000117960-E0GUZd5L8sdZ20231031

31-Oct-2023 15:22:31

1659

157.5500

XLON

05003050000117801-E0GUZd5L8th520231031

31-Oct-2023 15:22:31

1867

157.5500

XLON

07003070000118190-E0GUZd5L8tgu20231031

31-Oct-2023 15:23:02

409

157.5500

XLON

07003070000118334-E0GUZd5L8u9520231031

31-Oct-2023 15:23:02

279

157.5500

XLON

07003070000118334-E0GUZd5L8u9A20231031

31-Oct-2023 15:23:02

111

157.5500

XLON

07003070000118334-E0GUZd5L8u9020231031

31-Oct-2023 15:23:02

269

157.5500

XLON

07003070000118334-E0GUZd5L8u9720231031

31-Oct-2023 15:23:02

779

157.5500

XLON

07003070000118334-E0GUZd5L8u9D20231031

31-Oct-2023 15:23:21

1575

157.5000

XLON

05003050000117923-E0GUZd5L8uOP20231031

31-Oct-2023 15:23:35

1461

157.4500

XLON

05003050000117724-E0GUZd5L8ub920231031

31-Oct-2023 15:24:41

225

157.3500

XLON

05003050000118490-E0GUZd5L8vou20231031

31-Oct-2023 15:25:33

370

157.5000

XLON

05003050000118815-E0GUZd5L8wte20231031

31-Oct-2023 15:25:33

630

157.5000

XLON

05003050000118815-E0GUZd5L8wtg20231031

31-Oct-2023 15:25:35

1888

157.5000

XLON

05003050000118826-E0GUZd5L8wyd20231031

31-Oct-2023 15:25:53

1592

157.4500

XLON

05003050000118804-E0GUZd5L8xHY20231031

31-Oct-2023 15:26:51

728

157.5000

XLON

05003050000119208-E0GUZd5L8yf820231031

31-Oct-2023 15:26:51

174

157.5000

XLON

05003050000119208-E0GUZd5L8yfA20231031

31-Oct-2023 15:27:07

704

157.5000

XLON

05003050000119293-E0GUZd5L8ypj20231031

31-Oct-2023 15:27:07

266

157.5000

XLON

05003050000119260-E0GUZd5L8ype20231031

31-Oct-2023 15:27:07

944

157.5000

XLON

05003050000119208-E0GUZd5L8ypa20231031

31-Oct-2023 15:27:07

423

157.5000

XLON

05003050000119260-E0GUZd5L8yph20231031

31-Oct-2023 15:27:26

1740

157.4500

XLON

07003070000119486-E0GUZd5L8zBT20231031

31-Oct-2023 15:27:29

674

157.3500

XLON

07003070000118938-E0GUZd5L8zLY20231031

31-Oct-2023 15:27:29

1229

157.3500

XLON

07003070000118938-E0GUZd5L8zLa20231031

31-Oct-2023 15:28:54

894

157.3000

XLON

07003070000120055-E0GUZd5L90gJ20231031

31-Oct-2023 15:28:54

697

157.3000

XLON

07003070000120055-E0GUZd5L90gD20231031

31-Oct-2023 15:28:54

1591

157.3500

XLON

05003050000119671-E0GUZd5L90fw20231031

31-Oct-2023 15:29:34

1047

157.3500

XLON

07003070000120399-E0GUZd5L91Yc20231031

31-Oct-2023 15:29:34

1044

157.3000

XLON

05003050000120016-E0GUZd5L91Yl20231031

31-Oct-2023 15:29:34

2084

157.3500

XLON

07003070000120399-E0GUZd5L91Ya20231031

31-Oct-2023 15:29:34

515

157.3500

XLON

07003070000120399-E0GUZd5L91Ye20231031

31-Oct-2023 15:30:04

1095

157.2500

XLON

07003070000119852-E0GUZd5L92DZ20231031

31-Oct-2023 15:30:12

1676

157.2000

XLON

07003070000120400-E0GUZd5L92OB20231031

31-Oct-2023 15:30:12

115

157.2000

XLON

07003070000120400-E0GUZd5L92O720231031

31-Oct-2023 15:31:27

630

157.2500

XLON

05003050000120681-E0GUZd5L93dc20231031

31-Oct-2023 15:31:37

1462

157.1500

XLON

05003050000120642-E0GUZd5L948b20231031

31-Oct-2023 15:32:09

1029

157.1500

XLON

05003050000120874-E0GUZd5L95MP20231031

31-Oct-2023 15:32:54

429

157.1000

XLON

05003050000120367-E0GUZd5L968V20231031

31-Oct-2023 15:32:54

1038

157.1000

XLON

05003050000120367-E0GUZd5L968X20231031

31-Oct-2023 15:33:31

523

157.0500

XLON

05003050000121227-E0GUZd5L971S20231031

31-Oct-2023 15:33:31

185

157.0500

XLON

05003050000121227-E0GUZd5L971Q20231031

31-Oct-2023 15:35:47

117

157.1000

XLON

07003070000122015-E0GUZd5L9A1f20231031

31-Oct-2023 15:35:47

1521

157.1000

XLON

07003070000122015-E0GUZd5L9A1h20231031

31-Oct-2023 15:35:48

1575

157.0500

XLON

05003050000121391-E0GUZd5L9A3r20231031

31-Oct-2023 15:35:48

2059

157.0000

XLON

07003070000121237-E0GUZd5L9A4820231031

31-Oct-2023 15:36:53

1814

157.0000

XLON

05003050000122388-E0GUZd5L9Bed20231031

31-Oct-2023 15:36:53

1634

156.9500

XLON

05003050000122058-E0GUZd5L9Beh20231031

31-Oct-2023 15:38:21

1816

157.0000

XLON

05003050000122718-E0GUZd5L9DBF20231031

31-Oct-2023 15:38:30

320

156.9500

XLON

05003050000122058-E0GUZd5L9DQ320231031

31-Oct-2023 15:38:30

1193

156.9500

XLON

07003070000122927-E0GUZd5L9DQB20231031

31-Oct-2023 15:39:40

1297

157.0500

XLON

05003050000123209-E0GUZd5L9EgU20231031

31-Oct-2023 15:39:40

669

157.0500

XLON

05003050000123209-E0GUZd5L9EgS20231031

31-Oct-2023 15:40:00

1179

157.0000

XLON

05003050000123170-E0GUZd5L9EzA20231031

31-Oct-2023 15:40:00

333

157.0000

XLON

05003050000123170-E0GUZd5L9Ez520231031

31-Oct-2023 15:40:44

1305

157.0000

XLON

05003050000123491-E0GUZd5L9FdN20231031

31-Oct-2023 15:40:44

224

157.0000

XLON

05003050000123491-E0GUZd5L9FdL20231031

31-Oct-2023 15:41:15

529

157.0000

XLON

05003050000123661-E0GUZd5L9GQb20231031

31-Oct-2023 15:41:15

1772

157.0000

XLON

05003050000123661-E0GUZd5L9GQe20231031

31-Oct-2023 15:41:21

1671

156.9500

XLON

05003050000123077-E0GUZd5L9GSq20231031

31-Oct-2023 15:41:21

1670

156.8500

XLON

07003070000123703-E0GUZd5L9GTl20231031

31-Oct-2023 15:43:57

2148

156.8000

XLON

05003050000124227-E0GUZd5L9IsO20231031

31-Oct-2023 15:45:33

1831

156.8000

XLON

05003050000124434-E0GUZd5L9KUU20231031

31-Oct-2023 15:45:33

171

156.8000

XLON

05003050000124434-E0GUZd5L9KUb20231031

31-Oct-2023 15:46:20

198

156.8000

XLON

05003050000124821-E0GUZd5L9L6420231031

31-Oct-2023 15:47:25

1348

156.8000

XLON

05003050000124821-E0GUZd5L9M3B20231031

31-Oct-2023 15:47:26

108

156.8000

XLON

05003050000125310-E0GUZd5L9M5F20231031

31-Oct-2023 15:47:27

108

156.8000

XLON

05003050000125316-E0GUZd5L9M5r20231031

31-Oct-2023 15:47:28

108

156.8000

XLON

07003070000125751-E0GUZd5L9M6g20231031

31-Oct-2023 15:47:29

108

156.8000

XLON

05003050000125326-E0GUZd5L9M7720231031

31-Oct-2023 15:47:40

108

156.8000

XLON

07003070000125834-E0GUZd5L9MEi20231031

31-Oct-2023 15:47:40

2128

156.8000

XLON

05003050000125331-E0GUZd5L9MEO20231031

31-Oct-2023 15:47:59

57

156.8000

XLON

05003050000125392-E0GUZd5L9MTK20231031

31-Oct-2023 15:47:59

1459

156.8000

XLON

05003050000125392-E0GUZd5L9MTN20231031

31-Oct-2023 15:48:00

893

156.8000

XLON

07003070000125939-E0GUZd5L9MWB20231031

31-Oct-2023 15:48:42

2366

156.9000

XLON

05003050000125768-E0GUZd5L9NUc20231031

31-Oct-2023 15:48:42

3679

156.9000

XLON

07003070000126190-E0GUZd5L9NUa20231031

31-Oct-2023 15:49:18

834

156.9000

XLON

07003070000126446-E0GUZd5L9O4e20231031

31-Oct-2023 15:49:43

1546

156.9000

XLON

07003070000126546-E0GUZd5L9OUV20231031

31-Oct-2023 15:49:49

1859

156.8500

XLON

05003050000125656-E0GUZd5L9Ok120231031

31-Oct-2023 15:50:53

1355

156.8500

XLON

07003070000126952-E0GUZd5L9Pq920231031

31-Oct-2023 15:50:53

362

156.8500

XLON

07003070000126952-E0GUZd5L9PqI20231031

31-Oct-2023 15:51:29

689

156.8500

XLON

07003070000127165-E0GUZd5L9QaA20231031

31-Oct-2023 15:51:29

1651

156.8500

XLON

07003070000127165-E0GUZd5L9Qa820231031

31-Oct-2023 15:52:41

1553

156.8500

XLON

07003070000127535-E0GUZd5L9RZ820231031

31-Oct-2023 15:52:41

2333

156.8000

XLON

07003070000127449-E0GUZd5L9RZP20231031

31-Oct-2023 15:52:54

1302

156.8000

XLON

07003070000127601-E0GUZd5L9Rfr20231031

31-Oct-2023 15:54:02

243

156.8000

XLON

07003070000127601-E0GUZd5L9SRw20231031

31-Oct-2023 15:54:28

757

156.8000

XLON

07003070000127752-E0GUZd5L9Sgd20231031

31-Oct-2023 15:54:28

1542

156.7500

XLON

05003050000126023-E0GUZd5L9Sh920231031

31-Oct-2023 15:54:28

675

156.8000

XLON

07003070000127752-E0GUZd5L9Sgg20231031

31-Oct-2023 16:00:12

238

157.0000

XLON

07003070000130147-E0GUZd5L9Yjw20231031

31-Oct-2023 16:00:13

266

157.0000

XLON

07003070000130154-E0GUZd5L9Yn520231031

31-Oct-2023 16:01:23

1570

157.0000

XLON

05003050000129713-E0GUZd5L9aGY20231031

31-Oct-2023 16:01:23

1852

157.0000

XLON

07003070000130169-E0GUZd5L9aGc20231031

31-Oct-2023 16:01:24

1123

156.9500

XLON

05003050000130201-E0GUZd5L9aIN20231031

31-Oct-2023 16:01:24

1271

156.9500

XLON

05003050000130201-E0GUZd5L9aIL20231031

31-Oct-2023 16:01:26

2397

156.9500

XLON

07003070000130654-E0GUZd5L9aKC20231031

31-Oct-2023 16:01:27

1598

156.9500

XLON

05003050000130226-E0GUZd5L9aLK20231031

31-Oct-2023 16:01:29

2344

156.9500

XLON

07003070000130697-E0GUZd5L9aNj20231031

31-Oct-2023 16:01:29

1758

156.9500

XLON

07003070000130688-E0GUZd5L9aNZ20231031

31-Oct-2023 16:01:30

108

156.9500

XLON

05003050000130258-E0GUZd5L9aOe20231031

31-Oct-2023 16:01:30

1700

156.9500

XLON

05003050000130258-E0GUZd5L9aOc20231031

31-Oct-2023 16:01:31

108

156.9500

XLON

07003070000130714-E0GUZd5L9aP520231031

31-Oct-2023 16:01:32

108

156.9500

XLON

05003050000130279-E0GUZd5L9aPm20231031

31-Oct-2023 16:01:33

108

156.9500

XLON

07003070000130728-E0GUZd5L9aQa20231031

31-Oct-2023 16:01:42

989

156.9500

XLON

05003050000130296-E0GUZd5L9aXa20231031

31-Oct-2023 16:01:42

1248

156.9500

XLON

05003050000130296-E0GUZd5L9aXd20231031

31-Oct-2023 16:01:43

108

156.9500

XLON

07003070000130796-E0GUZd5L9aYx20231031

31-Oct-2023 16:01:43

2700

156.9500

XLON

07003070000130796-E0GUZd5L9aYv20231031

31-Oct-2023 16:02:13

470

156.9000

XLON

05003050000129404-E0GUZd5L9b3h20231031

31-Oct-2023 16:02:13

1546

156.9000

XLON

05003050000129404-E0GUZd5L9b3e20231031

31-Oct-2023 16:03:06

1738

156.8500

XLON

05003050000130750-E0GUZd5L9c2820231031

31-Oct-2023 16:04:39

1774

156.8500

XLON

05003050000130958-E0GUZd5L9dL320231031

31-Oct-2023 16:04:39

281

156.8500

XLON

05003050000130958-E0GUZd5L9dL120231031

31-Oct-2023 16:04:39

2000

156.9000

XLON

07003070000131685-E0GUZd5L9dKd20231031

31-Oct-2023 16:04:44

1596

156.8000

XLON

07003070000130646-E0GUZd5L9dPP20231031

31-Oct-2023 16:06:25

2421

156.8000

XLON

07003070000132274-E0GUZd5L9ezj20231031

31-Oct-2023 16:06:25

877

156.8000

XLON

07003070000132130-E0GUZd5L9eza20231031

31-Oct-2023 16:06:25

701

156.8000

XLON

07003070000132130-E0GUZd5L9ezc20231031

31-Oct-2023 16:07:50

1140

156.8000

XLON

05003050000132285-E0GUZd5L9gJD20231031

31-Oct-2023 16:07:50

1108

156.8000

XLON

05003050000132285-E0GUZd5L9gJ720231031

31-Oct-2023 16:07:50

1592

156.8000

XLON

07003070000132742-E0GUZd5L9gJ520231031

31-Oct-2023 16:08:32

81

156.8000

XLON

05003050000132668-E0GUZd5L9gyR20231031

31-Oct-2023 16:08:32

168

156.8000

XLON

05003050000132668-E0GUZd5L9gyT20231031

31-Oct-2023 16:08:40

108

156.8000

XLON

07003070000133240-E0GUZd5L9hLp20231031

31-Oct-2023 16:08:40

2084

156.8000

XLON

07003070000133240-E0GUZd5L9hLr20231031

31-Oct-2023 16:09:25

180

156.8000

XLON

05003050000132976-E0GUZd5L9iB520231031

31-Oct-2023 16:09:25

180

156.8000

XLON

05003050000132976-E0GUZd5L9iB320231031

31-Oct-2023 16:09:33

1682

156.8000

XLON

05003050000133024-E0GUZd5L9iLN20231031

31-Oct-2023 16:09:33

732

156.8000

XLON

05003050000133024-E0GUZd5L9iLQ20231031

31-Oct-2023 16:10:21

2386

156.8000

XLON

07003070000133815-E0GUZd5L9j8b20231031

31-Oct-2023 16:11:10

630

156.8000

XLON

05003050000133559-E0GUZd5L9jsO20231031

31-Oct-2023 16:11:22

28

156.8000

XLON

07003070000134139-E0GUZd5L9k1X20231031

31-Oct-2023 16:11:22

108

156.8000

XLON

07003070000134139-E0GUZd5L9k1V20231031

31-Oct-2023 16:11:22

2084

156.8000

XLON

07003070000134139-E0GUZd5L9k1Z20231031

31-Oct-2023 16:11:22

630

156.8000

XLON

07003070000134139-E0GUZd5L9k1b20231031

31-Oct-2023 16:11:33

1861

156.7000

XLON

07003070000131816-E0GUZd5L9kAF20231031

31-Oct-2023 16:12:03

2010

156.6500

XLON

05003050000132452-E0GUZd5L9kdm20231031

31-Oct-2023 16:12:06

93

156.6500

XLON

05003050000132452-E0GUZd5L9kfp20231031

31-Oct-2023 16:12:54

2084

156.6500

XLON

07003070000134689-E0GUZd5L9lTq20231031

31-Oct-2023 16:12:54

65

156.6500

XLON

07003070000134689-E0GUZd5L9lTs20231031

31-Oct-2023 16:14:15

2144

156.5500

XLON

05003050000134184-E0GUZd5L9n2920231031

31-Oct-2023 16:14:34

776

156.5000

XLON

07003070000135444-E0GUZd5L9nUk20231031

31-Oct-2023 16:14:43

1649

156.4500

XLON

07003070000134690-E0GUZd5L9nu520231031

 

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