Transaction in Own Shares

abrdn PLC
07 November 2023
 

Transactions in own shares

 

 

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

953,574

Highest price paid (per ordinary share)

GBp 167.9000

Lowest price paid (per ordinary share)

GBp 163.9000

Volume weighted average price paid (per ordinary share)

GBp 166.4667

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £246,739,071 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-Nov-2023 08:03:32

50

167.9000

XLON

07003070000004151-E0GYvNyu8yva20231106

06-Nov-2023 08:03:32

601

167.9000

XLON

05003050000004159-E0GYvNyu8yvc20231106

06-Nov-2023 08:03:32

1051

167.9000

XLON

07003070000004059-E0GYvNyu8yvS20231106

06-Nov-2023 08:03:32

126

167.9000

XLON

07003070000003978-E0GYvNyu8yvY20231106

06-Nov-2023 08:03:32

1267

167.9000

XLON

07003070000003638-E0GYvNyu8yvW20231106

06-Nov-2023 08:03:32

1051

167.9000

XLON

05003050000004057-E0GYvNyu8yvU20231106

06-Nov-2023 08:06:17

1236

167.7500

XLON

07003070000005108-E0GYvNyu95P020231106

06-Nov-2023 08:06:17

1217

167.8000

XLON

05003050000005251-E0GYvNyu95Og20231106

06-Nov-2023 08:06:17

1041

167.6500

XLON

05003050000004654-E0GYvNyu95PW20231106

06-Nov-2023 08:07:25

1156

167.4000

XLON

07003070000005324-E0GYvNyu97B020231106

06-Nov-2023 08:07:25

239

167.4000

XLON

07003070000005324-E0GYvNyu97Ay20231106

06-Nov-2023 08:10:06

1000

167.5000

XLON

05003050000006162-E0GYvNyu9D1j20231106

06-Nov-2023 08:10:06

1229

167.5500

XLON

05003050000006313-E0GYvNyu9D1X20231106

06-Nov-2023 08:10:41

1115

167.6500

XLON

07003070000006998-E0GYvNyu9EQ820231106

06-Nov-2023 08:11:22

1353

167.6500

XLON

05003050000007213-E0GYvNyu9FWN20231106

06-Nov-2023 08:11:26

1222

167.5000

XLON

05003050000007102-E0GYvNyu9FhG20231106

06-Nov-2023 08:11:26

10

167.5000

XLON

05003050000006162-E0GYvNyu9FhC20231106

06-Nov-2023 08:11:26

444

167.5000

XLON

05003050000007102-E0GYvNyu9FhL20231106

06-Nov-2023 08:11:35

1023

167.4000

XLON

07003070000006077-E0GYvNyu9G5Z20231106

06-Nov-2023 08:16:58

1202

167.9000

XLON

05003050000008389-E0GYvNyu9OM920231106

06-Nov-2023 08:16:58

252

167.9000

XLON

07003070000008697-E0GYvNyu9OMD20231106

06-Nov-2023 08:16:58

915

167.9000

XLON

07003070000008334-E0GYvNyu9OM720231106

06-Nov-2023 08:16:58

1091

167.9000

XLON

07003070000008726-E0GYvNyu9OMB20231106

06-Nov-2023 08:16:59

106

167.8500

XLON

07003070000009016-E0GYvNyu9OPC20231106

06-Nov-2023 08:17:01

997

167.8500

XLON

05003050000009047-E0GYvNyu9OUn20231106

06-Nov-2023 08:17:02

997

167.8500

XLON

05003050000009050-E0GYvNyu9OYB20231106

06-Nov-2023 08:17:24

906

167.8500

XLON

07003070000009118-E0GYvNyu9OzD20231106

06-Nov-2023 08:17:25

1970

167.8500

XLON

07003070000009119-E0GYvNyu9P2i20231106

06-Nov-2023 08:17:25

106

167.8500

XLON

07003070000009119-E0GYvNyu9P2g20231106

06-Nov-2023 08:17:28

1386

167.8500

XLON

05003050000009146-E0GYvNyu9P7E20231106

06-Nov-2023 08:18:04

993

167.8500

XLON

05003050000009264-E0GYvNyu9Pdp20231106

06-Nov-2023 08:18:37

1800

167.8000

XLON

07003070000009340-E0GYvNyu9QGx20231106

06-Nov-2023 08:18:51

993

167.8000

XLON

05003050000009373-E0GYvNyu9QdZ20231106

06-Nov-2023 08:19:30

1349

167.8000

XLON

05003050000009416-E0GYvNyu9RoA20231106

06-Nov-2023 08:23:46

976

167.9000

XLON

05003050000010173-E0GYvNyu9Y9T20231106

06-Nov-2023 08:23:46

976

167.9000

XLON

07003070000010319-E0GYvNyu9Y9V20231106

06-Nov-2023 08:24:03

1138

167.9000

XLON

05003050000010496-E0GYvNyu9YbC20231106

06-Nov-2023 08:24:30

940

167.8000

XLON

07003070000009824-E0GYvNyu9Z1420231106

06-Nov-2023 08:24:30

403

167.8000

XLON

07003070000009824-E0GYvNyu9Z1220231106

06-Nov-2023 08:26:12

1050

167.8500

XLON

05003050000010774-E0GYvNyu9baE20231106

06-Nov-2023 08:26:12

1138

167.8000

XLON

05003050000010589-E0GYvNyu9bad20231106

06-Nov-2023 08:26:12

1295

167.8000

XLON

07003070000011131-E0GYvNyu9bbJ20231106

06-Nov-2023 08:26:58

2537

167.8500

XLON

07003070000011318-E0GYvNyu9cuO20231106

06-Nov-2023 08:26:58

160

167.8500

XLON

07003070000011318-E0GYvNyu9cu420231106

06-Nov-2023 08:26:59

1301

167.8000

XLON

05003050000011226-E0GYvNyu9cwB20231106

06-Nov-2023 08:26:59

863

167.8000

XLON

07003070000011142-E0GYvNyu9cw720231106

06-Nov-2023 08:26:59

716

167.8000

XLON

05003050000011226-E0GYvNyu9cw920231106

06-Nov-2023 08:28:20

1119

167.8000

XLON

05003050000011262-E0GYvNyu9eJN20231106

06-Nov-2023 08:28:41

1470

167.7500

XLON

07003070000011497-E0GYvNyu9esK20231106

06-Nov-2023 08:28:41

300

167.8000

XLON

07003070000011647-E0GYvNyu9erf20231106

06-Nov-2023 08:28:41

730

167.8000

XLON

07003070000011647-E0GYvNyu9erb20231106

06-Nov-2023 08:28:43

1287

167.7500

XLON

07003070000011720-E0GYvNyu9ez020231106

06-Nov-2023 08:29:19

1630

167.7500

XLON

05003050000011780-E0GYvNyu9g6720231106

06-Nov-2023 08:32:10

1020

167.9000

XLON

07003070000012151-E0GYvNyu9kfW20231106

06-Nov-2023 08:32:10

936

167.9000

XLON

07003070000012419-E0GYvNyu9kfY20231106

06-Nov-2023 08:32:10

1021

167.9000

XLON

05003050000012296-E0GYvNyu9kfa20231106

06-Nov-2023 08:32:11

1800

167.9000

XLON

05003050000012412-E0GYvNyu9khV20231106

06-Nov-2023 08:32:11

106

167.9000

XLON

05003050000012412-E0GYvNyu9khT20231106

06-Nov-2023 08:32:11

588

167.9000

XLON

05003050000012412-E0GYvNyu9khZ20231106

06-Nov-2023 08:32:11

844

167.9000

XLON

05003050000012412-E0GYvNyu9khX20231106

06-Nov-2023 08:32:13

718

167.9000

XLON

05003050000012415-E0GYvNyu9km520231106

06-Nov-2023 08:34:41

1009

167.9000

XLON

07003070000013110-E0GYvNyu9oA520231106

06-Nov-2023 08:35:03

1645

167.9000

XLON

07003070000013245-E0GYvNyu9oTO20231106

06-Nov-2023 08:35:07

1354

167.7500

XLON

05003050000012830-E0GYvNyu9oaJ20231106

06-Nov-2023 08:37:05

933

167.9000

XLON

05003050000013451-E0GYvNyu9rUn20231106

06-Nov-2023 08:37:05

953

167.9000

XLON

05003050000013483-E0GYvNyu9rUp20231106

06-Nov-2023 08:37:06

106

167.9000

XLON

05003050000013547-E0GYvNyu9rWM20231106

06-Nov-2023 08:39:06

1024

167.9000

XLON

07003070000013733-E0GYvNyu9u9520231106

06-Nov-2023 08:39:07

106

167.9000

XLON

05003050000013982-E0GYvNyu9uBk20231106

06-Nov-2023 08:39:07

1970

167.9000

XLON

05003050000013982-E0GYvNyu9uBm20231106

06-Nov-2023 09:02:41

5

167.9000

XLON

05003050000014737-E0GYvNyuAJo820231106

06-Nov-2023 09:02:41

980

167.9000

XLON

05003050000016701-E0GYvNyuAJoG20231106

06-Nov-2023 09:02:41

3

167.9000

XLON

07003070000018303-E0GYvNyuAJoK20231106

06-Nov-2023 09:02:41

392

167.9000

XLON

07003070000016961-E0GYvNyuAJoI20231106

06-Nov-2023 09:02:41

296

167.9000

XLON

05003050000018259-E0GYvNyuAJoM20231106

06-Nov-2023 09:02:41

58

167.9000

XLON

05003050000016528-E0GYvNyuAJoC20231106

06-Nov-2023 09:02:41

6

167.9000

XLON

07003070000016794-E0GYvNyuAJoE20231106

06-Nov-2023 09:02:41

879

167.9000

XLON

05003050000014324-E0GYvNyuAJo620231106

06-Nov-2023 09:02:41

34

167.9000

XLON

05003050000015562-E0GYvNyuAJoA20231106

06-Nov-2023 09:03:17

2264

167.9000

XLON

05003050000018366-E0GYvNyuAKNO20231106

06-Nov-2023 09:03:18

106

167.9000

XLON

07003070000018535-E0GYvNyuAKOB20231106

06-Nov-2023 09:03:18

1970

167.9000

XLON

07003070000018535-E0GYvNyuAKOD20231106

06-Nov-2023 09:18:21

1733

167.9000

XLON

05003050000018769-E0GYvNyuAaSU20231106

06-Nov-2023 09:18:21

243

167.9000

XLON

05003050000018639-E0GYvNyuAaSS20231106

06-Nov-2023 09:18:21

533

167.9000

XLON

05003050000018557-E0GYvNyuAaSO20231106

06-Nov-2023 09:18:21

1475

167.9000

XLON

05003050000018476-E0GYvNyuAaSI20231106

06-Nov-2023 09:18:21

752

167.9000

XLON

05003050000018557-E0GYvNyuAaSK20231106

06-Nov-2023 09:18:21

1216

167.9000

XLON

07003070000018823-E0GYvNyuAaSQ20231106

06-Nov-2023 09:21:03

1102

167.9000

XLON

05003050000021206-E0GYvNyuAd1020231106

06-Nov-2023 09:21:03

1153

167.9000

XLON

05003050000020931-E0GYvNyuAd1620231106

06-Nov-2023 09:21:03

1322

167.9000

XLON

07003070000021285-E0GYvNyuAd1820231106

06-Nov-2023 09:21:03

500

167.9000

XLON

05003050000020931-E0GYvNyuAd1420231106

06-Nov-2023 09:21:04

2576

167.9000

XLON

05003050000021216-E0GYvNyuAd2c20231106

06-Nov-2023 09:21:04

1600

167.9000

XLON

05003050000021216-E0GYvNyuAd2Y20231106

06-Nov-2023 09:21:04

212

167.9000

XLON

05003050000021216-E0GYvNyuAd2a20231106

06-Nov-2023 09:21:06

604

167.9000

XLON

05003050000021232-E0GYvNyuAd5320231106

06-Nov-2023 09:21:06

1970

167.9000

XLON

05003050000021232-E0GYvNyuAd5520231106

06-Nov-2023 09:21:09

21

167.9000

XLON

07003070000021517-E0GYvNyuAd7C20231106

06-Nov-2023 09:21:09

7

167.9000

XLON

07003070000021517-E0GYvNyuAd7A20231106

06-Nov-2023 09:21:29

850

167.9000

XLON

07003070000021517-E0GYvNyuAdHC20231106

06-Nov-2023 09:21:29

924

167.9000

XLON

07003070000021517-E0GYvNyuAdH720231106

06-Nov-2023 09:21:35

1970

167.9000

XLON

05003050000021314-E0GYvNyuAdQ620231106

06-Nov-2023 09:21:35

1900

167.9000

XLON

05003050000021314-E0GYvNyuAdQ820231106

06-Nov-2023 09:21:35

644

167.9000

XLON

05003050000021314-E0GYvNyuAdQA20231106

06-Nov-2023 09:21:35

106

167.9000

XLON

05003050000021314-E0GYvNyuAdQC20231106

06-Nov-2023 09:22:11

1252

167.9000

XLON

05003050000021375-E0GYvNyuAe8w20231106

06-Nov-2023 09:22:12

106

167.9000

XLON

07003070000021648-E0GYvNyuAeA620231106

06-Nov-2023 09:22:12

1970

167.9000

XLON

07003070000021648-E0GYvNyuAeA820231106

06-Nov-2023 09:23:09

856

167.9000

XLON

07003070000021656-E0GYvNyuAfKU20231106

06-Nov-2023 09:23:09

720

167.9000

XLON

07003070000021656-E0GYvNyuAfKW20231106

06-Nov-2023 09:23:10

498

167.8500

XLON

07003070000021797-E0GYvNyuAfMp20231106

06-Nov-2023 09:23:10

106

167.8500

XLON

07003070000021797-E0GYvNyuAfMn20231106

06-Nov-2023 09:23:11

1166

167.8500

XLON

05003050000021526-E0GYvNyuAfOx20231106

06-Nov-2023 09:23:12

498

167.8500

XLON

05003050000021530-E0GYvNyuAfQ520231106

06-Nov-2023 09:23:12

106

167.8500

XLON

05003050000021530-E0GYvNyuAfQ320231106

06-Nov-2023 09:23:12

1970

167.8500

XLON

05003050000021530-E0GYvNyuAfQ720231106

06-Nov-2023 09:23:13

647

167.8500

XLON

07003070000021808-E0GYvNyuAfQf20231106

06-Nov-2023 09:23:13

106

167.8500

XLON

07003070000021808-E0GYvNyuAfQh20231106

06-Nov-2023 09:23:14

1590

167.8500

XLON

05003050000021534-E0GYvNyuAfRA20231106

06-Nov-2023 09:23:15

106

167.8500

XLON

07003070000021816-E0GYvNyuAfTb20231106

06-Nov-2023 09:23:16

1970

167.8500

XLON

05003050000021540-E0GYvNyuAfUO20231106

06-Nov-2023 09:23:16

619

167.8500

XLON

05003050000021540-E0GYvNyuAfUM20231106

06-Nov-2023 09:23:17

1970

167.8500

XLON

07003070000021819-E0GYvNyuAfVV20231106

06-Nov-2023 09:23:17

106

167.8500

XLON

07003070000021819-E0GYvNyuAfVT20231106

06-Nov-2023 09:23:18

1970

167.8500

XLON

07003070000021822-E0GYvNyuAfWd20231106

06-Nov-2023 09:23:18

106

167.8500

XLON

07003070000021822-E0GYvNyuAfWb20231106

06-Nov-2023 09:23:19

1970

167.8500

XLON

05003050000021551-E0GYvNyuAfXJ20231106

06-Nov-2023 09:23:19

106

167.8500

XLON

05003050000021551-E0GYvNyuAfXH20231106

06-Nov-2023 09:23:19

650

167.8500

XLON

05003050000021551-E0GYvNyuAfXF20231106

06-Nov-2023 09:23:20

1970

167.8500

XLON

07003070000021829-E0GYvNyuAfXh20231106

06-Nov-2023 09:23:20

106

167.8500

XLON

07003070000021829-E0GYvNyuAfXf20231106

06-Nov-2023 09:23:21

1185

167.8500

XLON

05003050000021557-E0GYvNyuAfbl20231106

06-Nov-2023 09:23:22

647

167.8500

XLON

07003070000021832-E0GYvNyuAfcq20231106

06-Nov-2023 09:23:22

1970

167.8500

XLON

07003070000021832-E0GYvNyuAfco20231106

06-Nov-2023 09:23:23

16

167.8500

XLON

05003050000021562-E0GYvNyuAfdR20231106

06-Nov-2023 09:23:23

1970

167.8500

XLON

05003050000021562-E0GYvNyuAfdT20231106

06-Nov-2023 09:23:24

627

167.8500

XLON

05003050000021568-E0GYvNyuAfeH20231106

06-Nov-2023 09:23:24

541

167.8500

XLON

05003050000021568-E0GYvNyuAfeF20231106

06-Nov-2023 09:23:24

1970

167.8500

XLON

05003050000021568-E0GYvNyuAfeD20231106

06-Nov-2023 09:23:24

106

167.8500

XLON

05003050000021568-E0GYvNyuAfeB20231106

06-Nov-2023 09:23:25

1616

167.8500

XLON

07003070000021842-E0GYvNyuAfex20231106

06-Nov-2023 09:23:26

1185

167.7500

XLON

05003050000021574-E0GYvNyuAfhO20231106

06-Nov-2023 09:23:27

1292

167.7500

XLON

05003050000021576-E0GYvNyuAfhc20231106

06-Nov-2023 09:23:28

1534

167.7500

XLON

07003070000021854-E0GYvNyuAfj420231106

06-Nov-2023 09:23:30

1206

167.7500

XLON

05003050000021581-E0GYvNyuAfk320231106

06-Nov-2023 09:23:30

943

167.7000

XLON

07003070000021490-E0GYvNyuAfkC20231106

06-Nov-2023 09:23:30

899

167.7000

XLON

07003070000021490-E0GYvNyuAfkF20231106

06-Nov-2023 09:23:31

1534

167.7000

XLON

07003070000021861-E0GYvNyuAfna20231106

06-Nov-2023 09:23:32

657

167.7000

XLON

07003070000021866-E0GYvNyuAfqN20231106

06-Nov-2023 09:23:33

607

167.7000

XLON

05003050000021595-E0GYvNyuAfsD20231106

06-Nov-2023 09:23:33

934

167.7000

XLON

05003050000021595-E0GYvNyuAfsB20231106

06-Nov-2023 09:23:34

1029

167.7000

XLON

07003070000021867-E0GYvNyuAfsp20231106

06-Nov-2023 09:23:34

12

167.7000

XLON

07003070000021867-E0GYvNyuAfsn20231106

06-Nov-2023 09:23:35

403

167.7000

XLON

05003050000021597-E0GYvNyuAftP20231106

06-Nov-2023 09:23:35

1030

167.6000

XLON

07003070000021751-E0GYvNyuAftf20231106

06-Nov-2023 09:27:53

34

167.9000

XLON

05003050000022146-E0GYvNyuAjZn20231106

06-Nov-2023 09:27:53

14

167.9000

XLON

05003050000022102-E0GYvNyuAjZl20231106

06-Nov-2023 09:27:53

2

167.9000

XLON

07003070000022244-E0GYvNyuAjZj20231106

06-Nov-2023 09:27:53

295

167.9000

XLON

07003070000022242-E0GYvNyuAjZh20231106

06-Nov-2023 09:27:53

630

167.9000

XLON

05003050000021670-E0GYvNyuAjZb20231106

06-Nov-2023 09:27:53

1060

167.9000

XLON

05003050000021766-E0GYvNyuAjZf20231106

06-Nov-2023 09:27:53

533

167.9000

XLON

05003050000021766-E0GYvNyuAjZd20231106

06-Nov-2023 09:27:53

215

167.9000

XLON

05003050000021670-E0GYvNyuAjZZ20231106

06-Nov-2023 09:27:54

1339

167.8500

XLON

05003050000022168-E0GYvNyuAjc620231106

06-Nov-2023 09:27:54

671

167.8500

XLON

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106

167.8500

XLON

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498

167.8500

XLON

05003050000022168-E0GYvNyuAjcC20231106

06-Nov-2023 09:27:54

212

167.8500

XLON

05003050000022168-E0GYvNyuAjc820231106

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588

167.8500

XLON

05003050000022170-E0GYvNyuAjdO20231106

06-Nov-2023 09:27:55

106

167.8500

XLON

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06-Nov-2023 09:27:56

1161

167.8500

XLON

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657

167.8500

XLON

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106

167.8500

XLON

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06-Nov-2023 09:27:58

1295

167.8500

XLON

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06-Nov-2023 09:27:59

1177

167.8500

XLON

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106

167.8500

XLON

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06-Nov-2023 09:28:00

646

167.8500

XLON

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06-Nov-2023 09:28:01

1648

167.8500

XLON

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635

167.8500

XLON

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633

167.8500

XLON

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498

167.8500

XLON

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106

167.8500

XLON

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06-Nov-2023 09:28:03

619

167.8500

XLON

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06-Nov-2023 09:28:03

1900

167.8500

XLON

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167.8500

XLON

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1623

167.8500

XLON

05003050000022390-E0GYvNyuAl4120231106

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1327

167.8500

XLON

05003050000022390-E0GYvNyuAl4320231106

06-Nov-2023 09:29:52

864

167.8500

XLON

05003050000022390-E0GYvNyuAl4520231106

06-Nov-2023 09:30:41

1592

167.6000

XLON

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1534

167.4500

XLON

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167.4000

XLON

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06-Nov-2023 09:32:07

908

167.2500

XLON

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06-Nov-2023 09:32:07

387

167.2500

XLON

07003070000022888-E0GYvNyuAnt020231106

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529

167.0500

XLON

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06-Nov-2023 09:32:59

892

167.0500

XLON

05003050000022679-E0GYvNyuAotm20231106

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1315

166.9500

XLON

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06-Nov-2023 09:33:51

1188

166.7500

XLON

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1188

166.9000

XLON

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06-Nov-2023 09:33:54

1295

166.6500

XLON

05003050000023200-E0GYvNyuAqxB20231106

06-Nov-2023 09:35:32

28

166.7500

XLON

07003070000023949-E0GYvNyuAszP20231106

06-Nov-2023 09:36:02

861

166.8000

XLON

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167.1000

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141

167.0500

XLON

07003070000024411-E0GYvNyuAwz820231106

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1265

167.0500

XLON

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466

167.0000

XLON

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1214

167.0000

XLON

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1558

167.1000

XLON

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1406

167.3000

XLON

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1436

167.2000

XLON

07003070000024932-E0GYvNyuAzls20231106

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1310

167.1500

XLON

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1703

167.2000

XLON

07003070000025339-E0GYvNyuB2Sf20231106

06-Nov-2023 09:44:37

1438

167.1500

XLON

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06-Nov-2023 09:44:58

208

167.1500

XLON

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1293

167.0500

XLON

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06-Nov-2023 09:45:47

628

167.0500

XLON

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650

167.1000

XLON

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773

167.1000

XLON

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1441

167.1000

XLON

05003050000025491-E0GYvNyuB6CN20231106

06-Nov-2023 09:49:35

1026

167.0500

XLON

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1699

167.0000

XLON

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498

167.0000

XLON

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588

167.0000

XLON

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1698

167.1000

XLON

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1437

167.0000

XLON

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162

166.8500

XLON

07003070000026415-E0GYvNyuB98c20231106

06-Nov-2023 09:52:25

67

166.8500

XLON

07003070000026424-E0GYvNyuB9Ep20231106

06-Nov-2023 09:52:25

1500

166.8500

XLON

07003070000026424-E0GYvNyuB9En20231106

06-Nov-2023 09:55:43

1955

166.8000

XLON

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1423

166.8500

XLON

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06-Nov-2023 09:56:01

1427

166.8000

XLON

05003050000026719-E0GYvNyuBBkQ20231106

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1946

166.8000

XLON

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06-Nov-2023 09:59:39

1813

166.8000

XLON

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482

166.9500

XLON

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1781

167.0500

XLON

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06-Nov-2023 10:01:01

1902

167.0500

XLON

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1576

167.1000

XLON

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117

167.1500

XLON

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06-Nov-2023 10:02:33

1234

167.1500

XLON

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1247

167.0000

XLON

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799

167.1000

XLON

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1360

167.1500

XLON

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1240

167.2500

XLON

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2258

167.2500

XLON

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1343

167.2500

XLON

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1333

167.2500

XLON

07003070000028954-E0GYvNyuBPDn20231106

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498

167.2500

XLON

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2699

167.2500

XLON

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747

167.2500

XLON

07003070000029429-E0GYvNyuBSOh20231106

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1024

167.1500

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339

167.1500

XLON

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1063

167.1500

XLON

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1422

167.3000

XLON

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1411

167.6500

XLON

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06-Nov-2023 10:18:02

2500

167.6500

XLON

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1283

167.6000

XLON

05003050000030140-E0GYvNyuBYok20231106

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1802

167.6500

XLON

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438

167.6000

XLON

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06-Nov-2023 10:19:59

243

167.6000

XLON

05003050000030397-E0GYvNyuBZzj20231106

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1668

167.6000

XLON

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1538

167.6000

XLON

05003050000030561-E0GYvNyuBahU20231106

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1600

167.6000

XLON

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506

167.6000

XLON

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581

167.6000

XLON

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06-Nov-2023 10:23:03

1288

167.5000

XLON

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522

167.5000

XLON

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909

167.5500

XLON

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907

167.5500

XLON

07003070000031204-E0GYvNyuBffz20231106

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792

167.5500

XLON

05003050000030944-E0GYvNyuBfg120231106

06-Nov-2023 10:26:32

660

167.5000

XLON

05003050000030898-E0GYvNyuBfl520231106

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1395

167.7000

XLON

05003050000031771-E0GYvNyuBiqD20231106

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1313

167.7000

XLON

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1256

167.7000

XLON

07003070000032068-E0GYvNyuBirx20231106

06-Nov-2023 10:34:05

1507

167.7000

XLON

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06-Nov-2023 10:34:06

1700

167.7000

XLON

05003050000032222-E0GYvNyuBkhD20231106

06-Nov-2023 10:34:06

452

167.7000

XLON

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06-Nov-2023 10:34:07

1368

167.7500

XLON

07003070000032445-E0GYvNyuBklJ20231106

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1505

167.7500

XLON

05003050000032290-E0GYvNyuBlhT20231106

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100

167.7500

XLON

05003050000032290-E0GYvNyuBlhY20231106

06-Nov-2023 10:35:46

1368

167.7000

XLON

05003050000032231-E0GYvNyuBm6m20231106

06-Nov-2023 10:35:46

1605

167.7500

XLON

07003070000032697-E0GYvNyuBm6V20231106

06-Nov-2023 10:35:46

144

167.7500

XLON

07003070000032697-E0GYvNyuBm6X20231106

06-Nov-2023 10:41:19

1737

167.8500

XLON

05003050000032732-E0GYvNyuBpTR20231106

06-Nov-2023 10:41:20

1970

167.8000

XLON

07003070000033566-E0GYvNyuBpUk20231106

06-Nov-2023 10:41:20

406

167.8000

XLON

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06-Nov-2023 10:41:20

106

167.8000

XLON

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06-Nov-2023 10:41:54

1850

167.8000

XLON

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1371

167.8500

XLON

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06-Nov-2023 10:42:33

1417

167.8000

XLON

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1495

167.7000

XLON

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06-Nov-2023 10:45:55

1620

167.5000

XLON

07003070000033638-E0GYvNyuBuOF20231106

06-Nov-2023 10:45:55

1635

167.5500

XLON

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06-Nov-2023 10:46:01

1504

167.5000

XLON

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06-Nov-2023 10:48:15

596

167.6000

XLON

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06-Nov-2023 10:48:15

4

167.6000

XLON

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06-Nov-2023 10:48:30

94

167.6000

XLON

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06-Nov-2023 10:48:30

1443

167.6000

XLON

07003070000034834-E0GYvNyuBwgC20231106

06-Nov-2023 10:48:30

153

167.6000

XLON

07003070000034834-E0GYvNyuBwgF20231106

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1304

167.6000

XLON

07003070000034934-E0GYvNyuBxLK20231106

06-Nov-2023 10:49:49

72

167.5000

XLON

05003050000034309-E0GYvNyuBy1320231106

06-Nov-2023 10:51:16

1387

167.5000

XLON

05003050000034309-E0GYvNyuBzCC20231106

06-Nov-2023 10:51:49

1366

167.5000

XLON

07003070000035348-E0GYvNyuBzjd20231106

06-Nov-2023 10:53:06

69

167.5500

XLON

05003050000035116-E0GYvNyuC0va20231106

06-Nov-2023 10:53:06

1263

167.5500

XLON

05003050000035116-E0GYvNyuC0vS20231106

06-Nov-2023 10:55:40

1519

167.5500

XLON

05003050000035307-E0GYvNyuC2XH20231106

06-Nov-2023 10:55:45

1534

167.5500

XLON

05003050000035579-E0GYvNyuC2Zt20231106

06-Nov-2023 10:55:53

2163

167.5500

XLON

07003070000035915-E0GYvNyuC2gi20231106

06-Nov-2023 10:56:01

1966

167.5500

XLON

07003070000035930-E0GYvNyuC2m120231106

06-Nov-2023 10:56:20

1342

167.4000

XLON

07003070000033756-E0GYvNyuC2xo20231106

06-Nov-2023 10:56:20

282

167.4000

XLON

07003070000033756-E0GYvNyuC2xX20231106

06-Nov-2023 10:56:20

1206

167.5000

XLON

07003070000035409-E0GYvNyuC2wq20231106

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1877

167.6500

XLON

07003070000036371-E0GYvNyuC6Gn20231106

06-Nov-2023 11:00:47

1386

167.5500

XLON

05003050000035934-E0GYvNyuC6OV20231106

06-Nov-2023 11:06:00

181

167.5500

XLON

05003050000036298-E0GYvNyuC9xo20231106

06-Nov-2023 11:06:00

173

167.5500

XLON

05003050000035934-E0GYvNyuC9xk20231106

06-Nov-2023 11:06:00

905

167.5500

XLON

05003050000036298-E0GYvNyuC9xm20231106

06-Nov-2023 11:06:01

223

167.5000

XLON

07003070000037106-E0GYvNyuCA0t20231106

06-Nov-2023 11:06:03

1169

167.5000

XLON

07003070000037106-E0GYvNyuCA6o20231106

06-Nov-2023 11:06:04

106

167.5000

XLON

05003050000036883-E0GYvNyuCA7820231106

06-Nov-2023 11:06:04

716

167.5000

XLON

05003050000036883-E0GYvNyuCA7620231106

06-Nov-2023 11:06:09

694

167.5000

XLON

07003070000037118-E0GYvNyuCAA620231106

06-Nov-2023 11:06:55

1634

167.4500

XLON

05003050000035872-E0GYvNyuCAWp20231106

06-Nov-2023 11:06:55

951

167.5000

XLON

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06-Nov-2023 11:06:57

106

167.4500

XLON

05003050000036980-E0GYvNyuCAb720231106

06-Nov-2023 11:07:33

439

167.4500

XLON

07003070000037302-E0GYvNyuCAtX20231106

06-Nov-2023 11:08:09

1515

167.4500

XLON

07003070000037390-E0GYvNyuCBCH20231106

06-Nov-2023 11:09:08

267

167.5000

XLON

05003050000037233-E0GYvNyuCBmZ20231106

06-Nov-2023 11:09:08

1381

167.5000

XLON

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06-Nov-2023 11:10:54

784

167.5000

XLON

07003070000037562-E0GYvNyuCD4020231106

06-Nov-2023 11:10:54

531

167.5000

XLON

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06-Nov-2023 11:11:37

1783

167.5000

XLON

07003070000037849-E0GYvNyuCDcm20231106

06-Nov-2023 11:12:13

891

167.4500

XLON

07003070000037960-E0GYvNyuCEA720231106

06-Nov-2023 11:12:41

1865

167.3000

XLON

07003070000037215-E0GYvNyuCEan20231106

06-Nov-2023 11:12:41

1260

167.3500

XLON

07003070000037468-E0GYvNyuCEaf20231106

06-Nov-2023 11:12:41

1270

167.4000

XLON

05003050000037805-E0GYvNyuCEaF20231106

06-Nov-2023 11:14:21

1408

167.3500

XLON

05003050000038049-E0GYvNyuCFdp20231106

06-Nov-2023 11:14:41

1101

167.2500

XLON

05003050000037993-E0GYvNyuCFrb20231106

06-Nov-2023 11:14:41

100

167.2500

XLON

05003050000037993-E0GYvNyuCFrZ20231106

06-Nov-2023 11:15:12

1163

167.1500

XLON

05003050000037596-E0GYvNyuCGI220231106

06-Nov-2023 11:16:40

1807

167.0500

XLON

05003050000038408-E0GYvNyuCHCr20231106

06-Nov-2023 11:18:01

1369

167.0500

XLON

05003050000038526-E0GYvNyuCHyg20231106

06-Nov-2023 11:19:21

818

167.0500

XLON

05003050000038682-E0GYvNyuCIgI20231106

06-Nov-2023 11:19:21

739

167.0500

XLON

07003070000038890-E0GYvNyuCIgG20231106

06-Nov-2023 11:19:21

9

167.0500

XLON

05003050000038526-E0GYvNyuCIgE20231106

06-Nov-2023 11:19:28

1358

167.0000

XLON

07003070000038591-E0GYvNyuCImq20231106

06-Nov-2023 11:19:28

56

167.0000

XLON

07003070000038591-E0GYvNyuCImt20231106

06-Nov-2023 11:22:05

1606

166.8500

XLON

05003050000038147-E0GYvNyuCKRy20231106

06-Nov-2023 11:22:05

316

166.8500

XLON

05003050000038147-E0GYvNyuCKS320231106

06-Nov-2023 11:25:19

292

166.8000

XLON

07003070000039608-E0GYvNyuCMUu20231106

06-Nov-2023 11:26:35

1040

166.8000

XLON

07003070000039608-E0GYvNyuCNPD20231106

06-Nov-2023 11:26:35

228

166.8000

XLON

07003070000039608-E0GYvNyuCNPL20231106

06-Nov-2023 11:26:36

1426

166.8000

XLON

07003070000040264-E0GYvNyuCNQT20231106

06-Nov-2023 11:28:21

586

166.9000

XLON

05003050000040117-E0GYvNyuCOnL20231106

06-Nov-2023 11:28:21

2100

166.9000

XLON

05003050000040117-E0GYvNyuCOnJ20231106

06-Nov-2023 11:28:21

2195

166.9000

XLON

07003070000040465-E0GYvNyuCOnN20231106

06-Nov-2023 11:28:22

1428

166.8000

XLON

05003050000039981-E0GYvNyuCOoV20231106

06-Nov-2023 11:30:26

1650

166.8500

XLON

07003070000040746-E0GYvNyuCSSu20231106

06-Nov-2023 11:30:39

181

166.8500

XLON

05003050000040622-E0GYvNyuCSdd20231106

06-Nov-2023 11:30:39

3

166.8500

XLON

05003050000040622-E0GYvNyuCSdf20231106

06-Nov-2023 11:32:55

1704

167.0000

XLON

07003070000041295-E0GYvNyuCUFW20231106

06-Nov-2023 11:36:04

1323

167.0000

XLON

05003050000041355-E0GYvNyuCX4G20231106

06-Nov-2023 11:36:04

3027

167.0500

XLON

07003070000041669-E0GYvNyuCX3b20231106

06-Nov-2023 11:36:04

716

167.0500

XLON

05003050000041340-E0GYvNyuCX3d20231106

06-Nov-2023 11:36:04

717

167.0500

XLON

05003050000041339-E0GYvNyuCX3Z20231106

06-Nov-2023 11:36:25

1588

166.8000

XLON

05003050000041367-E0GYvNyuCXIa20231106

06-Nov-2023 11:40:04

1900

166.8500

XLON

05003050000041789-E0GYvNyuCZoP20231106

06-Nov-2023 11:40:18

107

166.8500

XLON

07003070000042157-E0GYvNyuCZxB20231106

06-Nov-2023 11:40:18

3

166.8500

XLON

07003070000042157-E0GYvNyuCZx520231106

06-Nov-2023 11:40:18

13

166.8500

XLON

07003070000042157-E0GYvNyuCZx920231106

06-Nov-2023 11:40:18

750

166.8500

XLON

07003070000042157-E0GYvNyuCZxD20231106

06-Nov-2023 11:40:18

201

166.8500

XLON

07003070000042157-E0GYvNyuCZx720231106

06-Nov-2023 11:42:25

1844

166.8500

XLON

07003070000042423-E0GYvNyuCamJ20231106

06-Nov-2023 11:42:25

1674

166.8500

XLON

07003070000042423-E0GYvNyuCamL20231106

06-Nov-2023 11:44:37

596

166.8000

XLON

07003070000042600-E0GYvNyuCbz820231106

06-Nov-2023 11:44:37

1312

166.8000

XLON

07003070000042600-E0GYvNyuCbzC20231106

06-Nov-2023 11:45:03

788

166.9500

XLON

05003050000042445-E0GYvNyuCcNz20231106

06-Nov-2023 11:45:26

1103

166.9000

XLON

05003050000042435-E0GYvNyuCckx20231106

06-Nov-2023 11:49:27

1643

167.1500

XLON

05003050000043001-E0GYvNyuCfbJ20231106

06-Nov-2023 11:49:28

1417

167.0500

XLON

05003050000042980-E0GYvNyuCfeE20231106

06-Nov-2023 11:49:28

495

167.0500

XLON

05003050000042980-E0GYvNyuCfeH20231106

06-Nov-2023 11:49:28

1643

167.1500

XLON

07003070000043244-E0GYvNyuCfdX20231106

06-Nov-2023 11:50:39

390

167.0000

XLON

07003070000042862-E0GYvNyuCgGU20231106

06-Nov-2023 11:50:39

1096

167.0000

XLON

07003070000042862-E0GYvNyuCgGZ20231106

06-Nov-2023 11:51:31

1515

166.9000

XLON

05003050000043083-E0GYvNyuCgsD20231106

06-Nov-2023 11:51:31

2986

166.9500

XLON

05003050000043199-E0GYvNyuCgrn20231106

06-Nov-2023 11:53:24

1245

166.7500

XLON

07003070000043434-E0GYvNyuChqD20231106

06-Nov-2023 11:53:24

1879

166.8500

XLON

05003050000043161-E0GYvNyuChpd20231106

06-Nov-2023 11:53:24

248

166.8500

XLON

05003050000043161-E0GYvNyuChpb20231106

06-Nov-2023 11:55:00

273

166.8500

XLON

07003070000043735-E0GYvNyuCj7e20231106

06-Nov-2023 11:55:01

965

166.8500

XLON

05003050000043645-E0GYvNyuCjCs20231106

06-Nov-2023 11:55:01

412

166.8500

XLON

07003070000043735-E0GYvNyuCjCq20231106

06-Nov-2023 11:55:01

1521

166.7500

XLON

05003050000043514-E0GYvNyuCjD720231106

06-Nov-2023 11:57:08

1067

167.0000

XLON

05003050000043955-E0GYvNyuCkK520231106

06-Nov-2023 11:58:06

1084

167.0000

XLON

05003050000043955-E0GYvNyuCl1120231106

06-Nov-2023 11:58:17

6

167.0000

XLON

05003050000044184-E0GYvNyuCl5U20231106

06-Nov-2023 12:00:02

1578

166.9500

XLON

05003050000043926-E0GYvNyuCmvt20231106

06-Nov-2023 12:00:37

1575

166.9000

XLON

07003070000044118-E0GYvNyuCndn20231106

06-Nov-2023 12:03:05

1351

166.8500

XLON

05003050000044700-E0GYvNyuCptK20231106

06-Nov-2023 12:07:40

1423

166.9500

XLON

05003050000045721-E0GYvNyuCsrX20231106

06-Nov-2023 12:07:41

1561

166.9500

XLON

07003070000046104-E0GYvNyuCsrl20231106

06-Nov-2023 12:07:55

135

166.9500

XLON

07003070000046128-E0GYvNyuCt1o20231106

06-Nov-2023 12:08:01

107

166.9500

XLON

07003070000046135-E0GYvNyuCt5K20231106

06-Nov-2023 12:08:23

1560

167.0000

XLON

07003070000046155-E0GYvNyuCtSL20231106

06-Nov-2023 12:08:58

204

166.9500

XLON

05003050000045950-E0GYvNyuCtk720231106

06-Nov-2023 12:10:54

1539

167.0500

XLON

07003070000046315-E0GYvNyuCumM20231106

06-Nov-2023 12:10:54

563

167.0500

XLON

05003050000046123-E0GYvNyuCumO20231106

06-Nov-2023 12:10:54

976

167.0500

XLON

05003050000046123-E0GYvNyuCumQ20231106

06-Nov-2023 12:11:00

1358

166.9500

XLON

05003050000045950-E0GYvNyuCuu820231106

06-Nov-2023 12:12:40

3

166.9500

XLON

07003070000046565-E0GYvNyuCwJF20231106

06-Nov-2023 12:14:34

1690

166.9500

XLON

07003070000046565-E0GYvNyuCxFc20231106

06-Nov-2023 12:14:35

1325

166.9500

XLON

07003070000046885-E0GYvNyuCxGe20231106

06-Nov-2023 12:14:35

512

166.9500

XLON

07003070000046885-E0GYvNyuCxGb20231106

06-Nov-2023 12:16:33

1316

167.0500

XLON

05003050000046759-E0GYvNyuCyie20231106

06-Nov-2023 12:16:33

392

167.0500

XLON

05003050000046759-E0GYvNyuCyic20231106

06-Nov-2023 12:16:33

1708

167.0500

XLON

07003070000046976-E0GYvNyuCyia20231106

06-Nov-2023 12:16:35

1710

166.8500

XLON

05003050000046896-E0GYvNyuCylL20231106

06-Nov-2023 12:16:35

1420

166.9500

XLON

05003050000046729-E0GYvNyuCykV20231106

06-Nov-2023 12:16:35

49

167.0500

XLON

07003070000047118-E0GYvNyuCykN20231106

06-Nov-2023 12:16:35

1519

167.0500

XLON

07003070000047118-E0GYvNyuCykF20231106

06-Nov-2023 12:18:13

1480

166.7500

XLON

05003050000047154-E0GYvNyuCzv920231106

06-Nov-2023 12:19:01

838

166.7500

XLON

07003070000047473-E0GYvNyuD0ZK20231106

06-Nov-2023 12:19:53

1064

166.7500

XLON

05003050000047377-E0GYvNyuD14Y20231106

06-Nov-2023 12:19:53

1637

166.7500

XLON

07003070000047617-E0GYvNyuD14W20231106

06-Nov-2023 12:19:53

504

166.7500

XLON

05003050000047377-E0GYvNyuD14d20231106

06-Nov-2023 12:19:53

139

166.7500

XLON

07003070000047473-E0GYvNyuD14U20231106

06-Nov-2023 12:25:53

1782

167.1000

XLON

05003050000048267-E0GYvNyuD5Td20231106

06-Nov-2023 12:25:53

2080

167.1000

XLON

07003070000048472-E0GYvNyuD5Tf20231106

06-Nov-2023 12:26:37

588

167.1000

XLON

07003070000048616-E0GYvNyuD64a20231106

06-Nov-2023 12:26:37

561

167.1000

XLON

07003070000048616-E0GYvNyuD64Y20231106

06-Nov-2023 12:29:50

131

167.1000

XLON

05003050000048637-E0GYvNyuD8QJ20231106

06-Nov-2023 12:29:50

1800

167.1000

XLON

05003050000048637-E0GYvNyuD8Pm20231106

06-Nov-2023 12:29:51

1359

167.0500

XLON

07003070000048686-E0GYvNyuD8Rl20231106

06-Nov-2023 12:29:56

518

167.0000

XLON

07003070000048454-E0GYvNyuD8V720231106

06-Nov-2023 12:30:26

827

167.0500

XLON

07003070000049130-E0GYvNyuD8xZ20231106

06-Nov-2023 12:30:50

365

167.0000

XLON

07003070000048454-E0GYvNyuD9JZ20231106

06-Nov-2023 12:30:50

685

167.0000

XLON

07003070000048454-E0GYvNyuD9Jj20231106

06-Nov-2023 12:34:49

1609

167.3500

XLON

05003050000049684-E0GYvNyuDC7x20231106

06-Nov-2023 12:34:50

1457

167.3500

XLON

05003050000049689-E0GYvNyuDC8W20231106

06-Nov-2023 12:34:54

1463

167.3000

XLON

07003070000049883-E0GYvNyuDCC220231106

06-Nov-2023 12:35:27

1781

167.3000

XLON

07003070000049958-E0GYvNyuDCZW20231106

06-Nov-2023 12:37:15

329

167.3000

XLON

05003050000050017-E0GYvNyuDDvN20231106

06-Nov-2023 12:37:15

1182

167.3000

XLON

05003050000050017-E0GYvNyuDDvP20231106

06-Nov-2023 12:38:27

490

167.4000

XLON

05003050000050130-E0GYvNyuDFFZ20231106

06-Nov-2023 12:38:27

195

167.4000

XLON

05003050000050130-E0GYvNyuDFFV20231106

06-Nov-2023 12:38:36

1218

167.4000

XLON

07003070000050404-E0GYvNyuDFMb20231106

06-Nov-2023 12:38:36

1375

167.4000

XLON

05003050000050130-E0GYvNyuDFMD20231106

06-Nov-2023 12:38:46

1457

167.3500

XLON

07003070000050304-E0GYvNyuDFbX20231106

06-Nov-2023 12:41:01

1480

167.4000

XLON

05003050000050617-E0GYvNyuDHJt20231106

06-Nov-2023 12:41:14

1494

167.3500

XLON

07003070000050743-E0GYvNyuDHTn20231106

06-Nov-2023 12:41:14

143

167.3500

XLON

07003070000050743-E0GYvNyuDHTp20231106

06-Nov-2023 12:42:43

1482

167.3000

XLON

07003070000050660-E0GYvNyuDIRi20231106

06-Nov-2023 12:44:05

1564

167.4000

XLON

05003050000051129-E0GYvNyuDJLH20231106

06-Nov-2023 12:44:17

1117

167.3000

XLON

05003050000051111-E0GYvNyuDJX820231106

06-Nov-2023 12:47:54

1549

167.3000

XLON

05003050000051544-E0GYvNyuDLcQ20231106

06-Nov-2023 12:47:54

712

167.3000

XLON

05003050000051544-E0GYvNyuDLcT20231106

06-Nov-2023 12:47:55

127

167.2500

XLON

07003070000051109-E0GYvNyuDLcr20231106

06-Nov-2023 12:47:55

1213

167.2500

XLON

07003070000051109-E0GYvNyuDLco20231106

06-Nov-2023 12:47:59

1805

167.2000

XLON

05003050000051161-E0GYvNyuDLkY20231106

06-Nov-2023 12:50:05

1513

167.2000

XLON

07003070000052070-E0GYvNyuDNDB20231106

06-Nov-2023 12:50:05

1970

167.2500

XLON

07003070000052206-E0GYvNyuDNCt20231106

06-Nov-2023 12:52:20

200

167.3000

XLON

07003070000052589-E0GYvNyuDP5P20231106

06-Nov-2023 12:53:11

1667

167.3500

XLON

05003050000052587-E0GYvNyuDPsm20231106

06-Nov-2023 12:53:39

2079

167.3000

XLON

07003070000052589-E0GYvNyuDQD120231106

06-Nov-2023 12:57:33

841

167.3500

XLON

07003070000053273-E0GYvNyuDTaM20231106

06-Nov-2023 12:57:33

801

167.3500

XLON

07003070000053273-E0GYvNyuDTaQ20231106

06-Nov-2023 12:58:35

883

167.3500

XLON

05003050000053317-E0GYvNyuDUKS20231106

06-Nov-2023 12:59:23

1483

167.4500

XLON

05003050000053533-E0GYvNyuDV5X20231106

06-Nov-2023 12:59:24

797

167.4500

XLON

07003070000053836-E0GYvNyuDV6420231106

06-Nov-2023 13:00:48

1650

167.4500

XLON

05003050000053645-E0GYvNyuDWYh20231106

06-Nov-2023 13:00:48

275

167.4500

XLON

05003050000053645-E0GYvNyuDWYk20231106

06-Nov-2023 13:00:49

2500

167.4500

XLON

07003070000054170-E0GYvNyuDWYu20231106

06-Nov-2023 13:01:00

1482

167.4000

XLON

07003070000053723-E0GYvNyuDWe520231106

06-Nov-2023 13:01:00

666

167.3000

XLON

05003050000053648-E0GYvNyuDWer20231106

06-Nov-2023 13:01:06

969

167.2500

XLON

05003050000053984-E0GYvNyuDWlg20231106

06-Nov-2023 13:07:08

21

167.4500

XLON

05003050000054738-E0GYvNyuDc6g20231106

06-Nov-2023 13:07:08

2100

167.4500

XLON

05003050000054738-E0GYvNyuDc6d20231106

06-Nov-2023 13:07:14

22

167.4500

XLON

05003050000054976-E0GYvNyuDcCf20231106

06-Nov-2023 13:07:14

2272

167.4500

XLON

05003050000054976-E0GYvNyuDcCd20231106

06-Nov-2023 13:07:15

1522

167.4500

XLON

07003070000055219-E0GYvNyuDcDN20231106

06-Nov-2023 13:07:27

742

167.4000

XLON

07003070000054459-E0GYvNyuDcMY20231106

06-Nov-2023 13:07:27

996

167.4000

XLON

07003070000054459-E0GYvNyuDcMW20231106

06-Nov-2023 13:07:27

1700

167.3500

XLON

07003070000054386-E0GYvNyuDcN520231106

06-Nov-2023 13:09:31

645

167.3500

XLON

07003070000055593-E0GYvNyuDe5D20231106

06-Nov-2023 13:14:46

1693

167.4000

XLON

05003050000055467-E0GYvNyuDiB320231106

06-Nov-2023 13:14:47

106

167.4000

XLON

07003070000056273-E0GYvNyuDiCR20231106

06-Nov-2023 13:14:47

2500

167.4000

XLON

07003070000056273-E0GYvNyuDiCP20231106

06-Nov-2023 13:14:48

127

167.4000

XLON

05003050000056059-E0GYvNyuDiEM20231106

06-Nov-2023 13:14:48

624

167.4000

XLON

05003050000056059-E0GYvNyuDiER20231106

06-Nov-2023 13:14:48

693

167.4000

XLON

05003050000056059-E0GYvNyuDiET20231106

06-Nov-2023 13:14:48

251

167.4000

XLON

05003050000056059-E0GYvNyuDiEO20231106

06-Nov-2023 13:14:48

1530

167.3500

XLON

07003070000055680-E0GYvNyuDiMZ20231106

06-Nov-2023 13:15:03

5

167.3500

XLON

05003050000056109-E0GYvNyuDiaT20231106

06-Nov-2023 13:15:03

16

167.3500

XLON

05003050000056109-E0GYvNyuDiaV20231106

06-Nov-2023 13:15:05

1684

167.3500

XLON

05003050000056112-E0GYvNyuDieG20231106

06-Nov-2023 13:15:05

1509

167.3500

XLON

05003050000056109-E0GYvNyuDieE20231106

06-Nov-2023 13:18:12

1812

167.4000

XLON

07003070000056644-E0GYvNyuDl8620231106

06-Nov-2023 13:18:13

961

167.4000

XLON

07003070000056846-E0GYvNyuDl8V20231106

06-Nov-2023 13:18:13

106

167.4000

XLON

07003070000056846-E0GYvNyuDl8T20231106

06-Nov-2023 13:18:13

1909

167.3500

XLON

07003070000056569-E0GYvNyuDl8c20231106

06-Nov-2023 13:18:13

794

167.4000

XLON

07003070000056846-E0GYvNyuDl8R20231106

06-Nov-2023 13:20:40

275

167.4500

XLON

07003070000057335-E0GYvNyuDmxH20231106

06-Nov-2023 13:20:52

661

167.5000

XLON

05003050000057098-E0GYvNyuDn3w20231106

06-Nov-2023 13:20:56

885

167.5000

XLON

05003050000057098-E0GYvNyuDn6d20231106

06-Nov-2023 13:21:05

1694

167.5000

XLON

05003050000057117-E0GYvNyuDnGs20231106

06-Nov-2023 13:21:37

1263

167.5000

XLON

05003050000057234-E0GYvNyuDnsV20231106

06-Nov-2023 13:21:50

1623

167.4500

XLON

07003070000057336-E0GYvNyuDo7R20231106

06-Nov-2023 13:21:50

380

167.4500

XLON

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06-Nov-2023 13:21:50

1874

167.4000

XLON

07003070000057297-E0GYvNyuDo8320231106

06-Nov-2023 13:24:26

2582

167.2500

XLON

05003050000057432-E0GYvNyuDqDi20231106

06-Nov-2023 13:25:52

915

167.2000

XLON

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06-Nov-2023 13:25:52

1542

167.1500

XLON

07003070000057530-E0GYvNyuDrKw20231106

06-Nov-2023 13:25:58

48

167.1500

XLON

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06-Nov-2023 13:27:33

1128

167.1500

XLON

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06-Nov-2023 13:27:33

424

167.1500

XLON

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06-Nov-2023 13:27:50

174

167.1500

XLON

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06-Nov-2023 13:27:50

1431

167.1500

XLON

05003050000058280-E0GYvNyuDsPb20231106

06-Nov-2023 13:27:58

319

167.1000

XLON

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06-Nov-2023 13:27:58

569

167.0000

XLON

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06-Nov-2023 13:27:58

1541

167.1000

XLON

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06-Nov-2023 13:27:58

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167.0000

XLON

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06-Nov-2023 13:30:53

908

166.8000

XLON

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06-Nov-2023 13:33:54

1891

166.8500

XLON

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06-Nov-2023 13:34:26

866

166.8000

XLON

07003070000059104-E0GYvNyuDyzI20231106

06-Nov-2023 13:34:26

554

166.8500

XLON

07003070000059833-E0GYvNyuDyzA20231106

06-Nov-2023 13:34:26

1021

166.8500

XLON

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06-Nov-2023 13:36:40

1653

166.9000

XLON

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06-Nov-2023 13:36:45

1883

166.9500

XLON

07003070000060212-E0GYvNyuE13L20231106

06-Nov-2023 13:37:21

25

166.9500

XLON

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06-Nov-2023 13:37:21

1252

166.9500

XLON

07003070000060318-E0GYvNyuE1PN20231106

06-Nov-2023 13:37:44

10

166.9500

XLON

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06-Nov-2023 13:37:44

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166.9500

XLON

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06-Nov-2023 13:37:44

132

166.9500

XLON

05003050000060090-E0GYvNyuE1r220231106

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1573

166.9500

XLON

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06-Nov-2023 13:40:03

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167.0000

XLON

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06-Nov-2023 13:41:41

2042

167.1000

XLON

05003050000060750-E0GYvNyuE5J520231106

06-Nov-2023 13:43:11

1847

167.2000

XLON

07003070000061451-E0GYvNyuE6rU20231106

06-Nov-2023 13:43:16

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167.2000

XLON

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06-Nov-2023 13:43:17

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167.2000

XLON

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06-Nov-2023 13:43:18

1074

167.2000

XLON

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1116

167.2000

XLON

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06-Nov-2023 13:43:37

1755

167.1500

XLON

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06-Nov-2023 13:44:58

1565

167.1500

XLON

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06-Nov-2023 13:45:27

379

167.1000

XLON

05003050000060877-E0GYvNyuE8iB20231106

06-Nov-2023 13:45:27

1812

167.1000

XLON

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06-Nov-2023 13:45:43

2197

167.0000

XLON

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06-Nov-2023 13:47:42

1530

167.0500

XLON

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06-Nov-2023 13:48:03

1843

167.0000

XLON

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06-Nov-2023 13:48:12

1701

166.9500

XLON

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06-Nov-2023 13:49:43

1805

166.9000

XLON

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06-Nov-2023 13:50:23

883

166.8500

XLON

07003070000062623-E0GYvNyuEDQM20231106

06-Nov-2023 13:50:55

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166.8500

XLON

07003070000062623-E0GYvNyuEDxt20231106

06-Nov-2023 13:50:55

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166.8500

XLON

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1661

167.0000

XLON

05003050000063132-E0GYvNyuEFx920231106

06-Nov-2023 13:53:18

1271

167.0000

XLON

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06-Nov-2023 13:54:22

1120

167.0000

XLON

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06-Nov-2023 13:54:22

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167.0000

XLON

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06-Nov-2023 13:54:22

826

167.0000

XLON

07003070000063704-E0GYvNyuEHaE20231106

06-Nov-2023 13:54:22

1150

167.0000

XLON

07003070000063700-E0GYvNyuEHa820231106

06-Nov-2023 13:55:12

770

167.0000

XLON

05003050000063443-E0GYvNyuEIdO20231106

06-Nov-2023 13:55:12

1497

167.0000

XLON

05003050000063443-E0GYvNyuEIdD20231106

06-Nov-2023 13:56:13

2100

167.0000

XLON

05003050000063722-E0GYvNyuEJmI20231106

06-Nov-2023 13:56:13

3

167.0000

XLON

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06-Nov-2023 13:58:04

920

167.0500

XLON

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06-Nov-2023 14:00:00

1503

167.1500

XLON

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06-Nov-2023 14:00:01

529

167.1500

XLON

07003070000064703-E0GYvNyuENJW20231106

06-Nov-2023 14:00:02

172

167.1500

XLON

05003050000064369-E0GYvNyuENML20231106

06-Nov-2023 14:00:04

1756

167.1500

XLON

05003050000064379-E0GYvNyuENRQ20231106

06-Nov-2023 14:00:04

48

167.1500

XLON

05003050000064379-E0GYvNyuENRT20231106

06-Nov-2023 14:00:25

1081

167.1500

XLON

05003050000064455-E0GYvNyuENyK20231106

06-Nov-2023 14:01:31

2113

167.1500

XLON

07003070000065070-E0GYvNyuEPFc20231106

06-Nov-2023 14:01:31

5

167.1500

XLON

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06-Nov-2023 14:01:31

1663

167.1000

XLON

05003050000064634-E0GYvNyuEPFj20231106

06-Nov-2023 14:03:11

2271

167.2000

XLON

05003050000064986-E0GYvNyuERKE20231106

06-Nov-2023 14:03:14

2268

167.1500

XLON

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06-Nov-2023 14:04:15

1656

167.0500

XLON

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06-Nov-2023 14:04:56

863

167.2000

XLON

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06-Nov-2023 14:05:29

1417

167.2000

XLON

07003070000065727-E0GYvNyuETu520231106

06-Nov-2023 14:06:04

1535

167.2000

XLON

07003070000065932-E0GYvNyuEUNt20231106

06-Nov-2023 14:06:40

70

167.1500

XLON

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06-Nov-2023 14:06:40

1602

167.1500

XLON

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06-Nov-2023 14:07:42

1226

167.1500

XLON

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06-Nov-2023 14:08:00

785

167.1500

XLON

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06-Nov-2023 14:08:19

1226

167.1500

XLON

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06-Nov-2023 14:08:20

670

167.1000

XLON

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06-Nov-2023 14:08:20

998

167.1000

XLON

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06-Nov-2023 14:09:22

596

167.2500

XLON

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877

167.2000

XLON

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06-Nov-2023 14:09:24

1141

167.2000

XLON

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06-Nov-2023 14:09:24

658

167.1500

XLON

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06-Nov-2023 14:09:24

760

167.1500

XLON

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06-Nov-2023 14:09:24

244

167.1500

XLON

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06-Nov-2023 14:10:19

1697

167.0000

XLON

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06-Nov-2023 14:12:08

1566

166.9000

XLON

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06-Nov-2023 14:14:00

437

166.9000

XLON

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06-Nov-2023 14:14:00

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166.9000

XLON

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06-Nov-2023 14:14:00

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166.9000

XLON

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638

166.9000

XLON

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06-Nov-2023 14:15:45

1508

166.9500

XLON

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199

166.9500

XLON

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06-Nov-2023 14:17:40

45

166.9500

XLON

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1709

167.0000

XLON

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06-Nov-2023 14:18:09

1902

167.0000

XLON

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06-Nov-2023 14:18:19

1141

167.0000

XLON

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06-Nov-2023 14:18:19

416

167.0000

XLON

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252

167.0000

XLON

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06-Nov-2023 14:18:55

163

167.0000

XLON

07003070000068145-E0GYvNyuEjdC20231106

06-Nov-2023 14:18:55

21

167.0000

XLON

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06-Nov-2023 14:18:58

1455

166.9500

XLON

05003050000067218-E0GYvNyuEjfE20231106

06-Nov-2023 14:21:18

1655

167.0000

XLON

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06-Nov-2023 14:21:35

2037

167.1000

XLON

05003050000068276-E0GYvNyuEmn420231106

06-Nov-2023 14:21:36

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167.1000

XLON

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06-Nov-2023 14:21:37

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167.1000

XLON

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06-Nov-2023 14:21:37

4

167.1000

XLON

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06-Nov-2023 14:22:54

2100

167.1000

XLON

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06-Nov-2023 14:22:54

1567

167.1000

XLON

05003050000068287-E0GYvNyuEo3e20231106

06-Nov-2023 14:22:54

251

167.1000

XLON

07003070000068668-E0GYvNyuEo3c20231106

06-Nov-2023 14:23:18

2100

167.1000

XLON

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06-Nov-2023 14:23:18

212

167.1000

XLON

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06-Nov-2023 14:23:18

958

167.1000

XLON

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06-Nov-2023 14:23:18

588

167.1000

XLON

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167.0000

XLON

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601

167.0000

XLON

07003070000068607-E0GYvNyuEpF520231106

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252

167.0000

XLON

05003050000068091-E0GYvNyuEpEz20231106

06-Nov-2023 14:25:10

1886

166.9000

XLON

05003050000068569-E0GYvNyuEqEA20231106

06-Nov-2023 14:25:10

377

166.9500

XLON

07003070000069130-E0GYvNyuEqDr20231106

06-Nov-2023 14:25:10

1461

166.9500

XLON

07003070000069130-E0GYvNyuEqDt20231106

06-Nov-2023 14:26:10

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166.8500

XLON

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166.8500

XLON

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06-Nov-2023 14:26:10

1712

166.8000

XLON

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06-Nov-2023 14:27:11

1229

166.8000

XLON

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06-Nov-2023 14:27:11

794

166.8000

XLON

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1709

166.7000

XLON

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06-Nov-2023 14:29:21

419

166.7500

XLON

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06-Nov-2023 14:29:21

696

166.7500

XLON

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1894

166.8000

XLON

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2403

166.8500

XLON

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166.7000

XLON

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589

166.7000

XLON

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1316

166.7000

XLON

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2084

166.6500

XLON

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06-Nov-2023 14:33:01

2269

166.5000

XLON

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1603

166.5500

XLON

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06-Nov-2023 14:34:11

1783

166.4000

XLON

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06-Nov-2023 14:35:07

1634

166.3000

XLON

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06-Nov-2023 14:35:19

1797

166.2500

XLON

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06-Nov-2023 14:35:29

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166.1500

XLON

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166.2000

XLON

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06-Nov-2023 14:37:19

1840

166.2500

XLON

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06-Nov-2023 14:37:19

296

166.2500

XLON

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1818

166.1500

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2276

166.2500

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427

166.2000

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06-Nov-2023 14:39:17

1200

166.2000

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166.1500

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1738

166.1000

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1479

166.0500

XLON

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548

166.0500

XLON

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1845

165.9500

XLON

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06-Nov-2023 14:42:21

869

165.9000

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06-Nov-2023 14:42:21

879

165.9000

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654

165.8500

XLON

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763

165.8500

XLON

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06-Nov-2023 14:43:15

244

165.8500

XLON

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06-Nov-2023 14:43:15

2070

165.8000

XLON

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06-Nov-2023 14:43:15

1161

165.7000

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06-Nov-2023 14:45:24

139

165.5000

XLON

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1285

165.5000

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1708

165.5500

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1636

165.4500

XLON

05003050000076793-E0GYvNyuFaj620231106

06-Nov-2023 14:45:27

73

165.4500

XLON

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06-Nov-2023 14:46:15

1397

165.1000

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06-Nov-2023 14:46:40

1144

165.5000

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2042

165.4500

XLON

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171

165.4500

XLON

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06-Nov-2023 14:48:10

1739

165.5000

XLON

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06-Nov-2023 14:50:15

265

165.8500

XLON

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06-Nov-2023 14:50:15

1467

165.8500

XLON

05003050000079313-E0GYvNyuFmoo20231106

06-Nov-2023 14:50:15

193

165.8500

XLON

05003050000079313-E0GYvNyuFmok20231106

06-Nov-2023 14:51:00

2175

165.7500

XLON

05003050000079199-E0GYvNyuFoFH20231106

06-Nov-2023 14:51:40

1044

165.6500

XLON

07003070000079656-E0GYvNyuFpVC20231106

06-Nov-2023 14:52:02

2412

165.6000

XLON

05003050000079544-E0GYvNyuFqFm20231106

06-Nov-2023 14:53:12

254

165.5500

XLON

07003070000080440-E0GYvNyuFs5X20231106

06-Nov-2023 14:53:12

1835

165.5500

XLON

07003070000080440-E0GYvNyuFs5T20231106

06-Nov-2023 14:53:56

2089

165.5000

XLON

07003070000080441-E0GYvNyuFtdg20231106

06-Nov-2023 14:54:21

1100

165.3000

XLON

07003070000080954-E0GYvNyuFuvE20231106

06-Nov-2023 14:55:13

542

165.2000

XLON

05003050000080846-E0GYvNyuFwlD20231106

06-Nov-2023 14:55:29

1457

165.2000

XLON

05003050000080846-E0GYvNyuFxEz20231106

06-Nov-2023 14:55:33

947

165.1500

XLON

05003050000080847-E0GYvNyuFxSq20231106

06-Nov-2023 14:55:33

1052

165.1500

XLON

05003050000080847-E0GYvNyuFxSt20231106

06-Nov-2023 14:56:02

678

164.8000

XLON

07003070000081715-E0GYvNyuFyhP20231106

06-Nov-2023 14:56:45

1585

164.8500

XLON

05003050000081696-E0GYvNyuFzy820231106

06-Nov-2023 14:57:56

1441

164.8000

XLON

07003070000082008-E0GYvNyuG1ou20231106

06-Nov-2023 14:58:32

2420

164.7500

XLON

05003050000082193-E0GYvNyuG2xZ20231106

06-Nov-2023 15:00:21

866

165.0500

XLON

05003050000083156-E0GYvNyuG6Ed20231106

06-Nov-2023 15:00:21

914

165.0500

XLON

05003050000083156-E0GYvNyuG6Eb20231106

06-Nov-2023 15:02:00

834

165.0000

XLON

07003070000083503-E0GYvNyuG9NJ20231106

06-Nov-2023 15:02:00

2106

165.0500

XLON

07003070000083829-E0GYvNyuG9N820231106

06-Nov-2023 15:02:01

1020

165.0000

XLON

05003050000083157-E0GYvNyuG9NL20231106

06-Nov-2023 15:02:01

2100

164.9000

XLON

05003050000083137-E0GYvNyuG9Se20231106

06-Nov-2023 15:02:01

3

164.9000

XLON

05003050000083137-E0GYvNyuG9Sg20231106

06-Nov-2023 15:03:26

1142

164.8000

XLON

07003070000084613-E0GYvNyuGBVH20231106

06-Nov-2023 15:03:26

545

164.8000

XLON

07003070000084613-E0GYvNyuGBVK20231106

06-Nov-2023 15:03:59

2272

164.7500

XLON

05003050000084011-E0GYvNyuGCUU20231106

06-Nov-2023 15:05:14

1523

164.7000

XLON

07003070000084612-E0GYvNyuGEU520231106

06-Nov-2023 15:05:30

1137

164.6000

XLON

05003050000084428-E0GYvNyuGF1H20231106

06-Nov-2023 15:05:34

1785

164.5500

XLON

05003050000084550-E0GYvNyuGFCQ20231106

06-Nov-2023 15:06:22

44

164.3500

XLON

05003050000084984-E0GYvNyuGH3H20231106

06-Nov-2023 15:06:22

1815

164.3000

XLON

07003070000085608-E0GYvNyuGH3U20231106

06-Nov-2023 15:06:22

2389

164.3500

XLON

05003050000084984-E0GYvNyuGH2V20231106

06-Nov-2023 15:06:23

2109

164.2000

XLON

05003050000085241-E0GYvNyuGH7P20231106

06-Nov-2023 15:08:32

808

164.5000

XLON

05003050000086026-E0GYvNyuGKc220231106

06-Nov-2023 15:08:32

1203

164.5000

XLON

05003050000086026-E0GYvNyuGKby20231106

06-Nov-2023 15:08:32

1941

164.6000

XLON

07003070000086390-E0GYvNyuGKb120231106

06-Nov-2023 15:08:32

1621

164.6000

XLON

05003050000086025-E0GYvNyuGKaz20231106

06-Nov-2023 15:08:32

8

164.5000

XLON

05003050000086026-E0GYvNyuGKc420231106

06-Nov-2023 15:08:32

88

164.5000

XLON

05003050000086026-E0GYvNyuGKc620231106

06-Nov-2023 15:09:36

1683

164.6500

XLON

05003050000086390-E0GYvNyuGMBA20231106

06-Nov-2023 15:09:51

151

164.6000

XLON

07003070000086732-E0GYvNyuGMa420231106

06-Nov-2023 15:09:51

1532

164.6000

XLON

07003070000086732-E0GYvNyuGMaB20231106

06-Nov-2023 15:10:07

1224

164.5000

XLON

05003050000086477-E0GYvNyuGMx720231106

06-Nov-2023 15:11:53

1821

164.2000

XLON

05003050000086959-E0GYvNyuGPcP20231106

06-Nov-2023 15:11:53

2222

164.2500

XLON

05003050000087009-E0GYvNyuGPc020231106

06-Nov-2023 15:11:53

104

164.2000

XLON

05003050000086959-E0GYvNyuGPcS20231106

06-Nov-2023 15:13:21

1981

164.2000

XLON

05003050000087450-E0GYvNyuGRMa20231106

06-Nov-2023 15:13:21

884

164.1500

XLON

07003070000087766-E0GYvNyuGROT20231106

06-Nov-2023 15:13:22

641

164.1500

XLON

07003070000087766-E0GYvNyuGROW20231106

06-Nov-2023 15:13:52

100

164.0500

XLON

05003050000087431-E0GYvNyuGSAv20231106

06-Nov-2023 15:13:52

1424

164.0500

XLON

05003050000087431-E0GYvNyuGSAx20231106

06-Nov-2023 15:16:01

50

164.0000

XLON

07003070000088405-E0GYvNyuGV9o20231106

06-Nov-2023 15:16:01

1343

164.0000

XLON

07003070000088405-E0GYvNyuGV9r20231106

06-Nov-2023 15:17:01

1943

164.0500

XLON

07003070000088994-E0GYvNyuGWUR20231106

06-Nov-2023 15:18:42

428

163.9500

XLON

07003070000088758-E0GYvNyuGYPI20231106

06-Nov-2023 15:18:42

1484

163.9500

XLON

07003070000088758-E0GYvNyuGYPD20231106

06-Nov-2023 15:18:42

195

163.9500

XLON

07003070000088758-E0GYvNyuGYPL20231106

06-Nov-2023 15:20:06

1834

164.1500

XLON

05003050000089638-E0GYvNyuGa9F20231106

06-Nov-2023 15:20:06

1620

164.0500

XLON

05003050000089539-E0GYvNyuGa9z20231106

06-Nov-2023 15:20:06

273

164.1500

XLON

05003050000089638-E0GYvNyuGa9H20231106

06-Nov-2023 15:21:14

1627

164.1500

XLON

05003050000090172-E0GYvNyuGbaA20231106

06-Nov-2023 15:21:14

1621

164.1500

XLON

07003070000090219-E0GYvNyuGba820231106

06-Nov-2023 15:22:45

21

164.2500

XLON

07003070000091048-E0GYvNyuGdJy20231106

06-Nov-2023 15:22:45

10

164.2500

XLON

07003070000091048-E0GYvNyuGdK020231106

06-Nov-2023 15:23:21

2281

164.1500

XLON

05003050000090741-E0GYvNyuGdtg20231106

06-Nov-2023 15:23:39

1524

164.1500

XLON

07003070000091261-E0GYvNyuGeJc20231106

06-Nov-2023 15:24:40

2100

164.1500

XLON

07003070000091733-E0GYvNyuGfUe20231106

06-Nov-2023 15:24:40

727

164.1500

XLON

07003070000091733-E0GYvNyuGfUZ20231106

06-Nov-2023 15:24:50

58

164.1500

XLON

07003070000091733-E0GYvNyuGfZ820231106

06-Nov-2023 15:25:58

851

164.1500

XLON

05003050000091614-E0GYvNyuGgS120231106

06-Nov-2023 15:25:58

309

164.2000

XLON

07003070000092060-E0GYvNyuGgRj20231106

06-Nov-2023 15:25:58

485

164.2000

XLON

07003070000092060-E0GYvNyuGgRl20231106

06-Nov-2023 15:26:04

2116

164.1500

XLON

05003050000091846-E0GYvNyuGgbV20231106

06-Nov-2023 15:27:24

1855

164.1500

XLON

07003070000092366-E0GYvNyuGi7o20231106

06-Nov-2023 15:28:31

2118

164.2000

XLON

07003070000092637-E0GYvNyuGj7a20231106

06-Nov-2023 15:28:31

187

164.2500

XLON

05003050000092478-E0GYvNyuGj7Q20231106

06-Nov-2023 15:28:31

2100

164.2500

XLON

05003050000092478-E0GYvNyuGj7N20231106

06-Nov-2023 15:30:10

1631

164.2500

XLON

05003050000092975-E0GYvNyuGkwF20231106

06-Nov-2023 15:30:12

1080

164.2500

XLON

05003050000092983-E0GYvNyuGkzK20231106

06-Nov-2023 15:31:03

2010

164.2500

XLON

05003050000093235-E0GYvNyuGm2220231106

06-Nov-2023 15:31:03

727

164.2500

XLON

05003050000093235-E0GYvNyuGm2420231106

06-Nov-2023 15:31:03

1969

164.2500

XLON

05003050000093235-E0GYvNyuGm2620231106

06-Nov-2023 15:31:12

1794

164.1500

XLON

07003070000092558-E0GYvNyuGmEi20231106

06-Nov-2023 15:31:12

182

164.0500

XLON

07003070000092995-E0GYvNyuGmFf20231106

06-Nov-2023 15:31:12

1853

164.0500

XLON

07003070000092995-E0GYvNyuGmFh20231106

06-Nov-2023 15:33:54

1651

164.2000

XLON

07003070000094302-E0GYvNyuGpfU20231106

06-Nov-2023 15:34:23

236

164.1500

XLON

05003050000094142-E0GYvNyuGqDw20231106

06-Nov-2023 15:34:23

6

164.1500

XLON

05003050000094142-E0GYvNyuGqDu20231106

06-Nov-2023 15:34:25

664

164.1500

XLON

07003070000094452-E0GYvNyuGqFj20231106

06-Nov-2023 15:36:21

1977

164.3000

XLON

05003050000094211-E0GYvNyuGsZO20231106

06-Nov-2023 15:36:22

2124

164.3000

XLON

05003050000094704-E0GYvNyuGsbl20231106

06-Nov-2023 15:37:06

1797

164.3000

XLON

07003070000095132-E0GYvNyuGtI720231106

06-Nov-2023 15:37:39

2298

164.4000

XLON

05003050000095143-E0GYvNyuGtmI20231106

06-Nov-2023 15:37:43

1962

164.3500

XLON

07003070000095455-E0GYvNyuGtq520231106

06-Nov-2023 15:37:45

1635

164.3000

XLON

05003050000095069-E0GYvNyuGtsZ20231106

06-Nov-2023 15:39:51

2129

164.5500

XLON

07003070000096118-E0GYvNyuGwq920231106

06-Nov-2023 15:40:22

2100

164.5500

XLON

05003050000096130-E0GYvNyuGxbz20231106

06-Nov-2023 15:40:22

690

164.5500

XLON

05003050000096130-E0GYvNyuGxc220231106

06-Nov-2023 15:41:03

2100

164.5500

XLON

07003070000096626-E0GYvNyuGyJl20231106

06-Nov-2023 15:41:03

197

164.5500

XLON

07003070000096626-E0GYvNyuGyJn20231106

06-Nov-2023 15:41:22

1514

164.5000

XLON

05003050000095791-E0GYvNyuGybW20231106

06-Nov-2023 15:41:22

615

164.5000

XLON

05003050000095791-E0GYvNyuGybM20231106

06-Nov-2023 15:43:00

376

164.5500

XLON

07003070000097308-E0GYvNyuH0nG20231106

06-Nov-2023 15:43:00

704

164.5500

XLON

07003070000097308-E0GYvNyuH0nI20231106

06-Nov-2023 15:43:33

914

164.5500

XLON

07003070000097494-E0GYvNyuH1dW20231106

06-Nov-2023 15:43:33

1804

164.5500

XLON

05003050000097116-E0GYvNyuH1dS20231106

06-Nov-2023 15:43:33

1017

164.5500

XLON

05003050000097122-E0GYvNyuH1dU20231106

06-Nov-2023 15:44:09

1639

164.4500

XLON

07003070000097229-E0GYvNyuH2Lu20231106

06-Nov-2023 15:45:03

1968

164.4000

XLON

05003050000097206-E0GYvNyuH3MY20231106

06-Nov-2023 15:45:03

626

164.3000

XLON

07003070000097794-E0GYvNyuH3NY20231106

06-Nov-2023 15:45:04

754

164.3000

XLON

07003070000097794-E0GYvNyuH3T920231106

06-Nov-2023 15:45:04

224

164.3000

XLON

07003070000097794-E0GYvNyuH3T220231106

06-Nov-2023 15:45:13

713

164.3000

XLON

05003050000097898-E0GYvNyuH3n420231106

06-Nov-2023 15:45:13

1224

164.3000

XLON

05003050000097898-E0GYvNyuH3n220231106

06-Nov-2023 15:45:13

261

164.3000

XLON

05003050000097898-E0GYvNyuH3n020231106

06-Nov-2023 15:45:43

2299

164.2500

XLON

07003070000098211-E0GYvNyuH4SD20231106

06-Nov-2023 15:46:26

1970

164.3000

XLON

05003050000098302-E0GYvNyuH5MV20231106

06-Nov-2023 15:47:05

908

164.3000

XLON

07003070000098807-E0GYvNyuH6GT20231106

06-Nov-2023 15:48:59

143

164.3000

XLON

07003070000099416-E0GYvNyuH80N20231106

06-Nov-2023 15:49:03

774

164.3000

XLON

07003070000099416-E0GYvNyuH85q20231106

06-Nov-2023 15:49:03

749

164.3000

XLON

07003070000099416-E0GYvNyuH85t20231106

06-Nov-2023 15:49:54

2304

164.3000

XLON

07003070000099665-E0GYvNyuH8lr20231106

06-Nov-2023 15:50:44

1660

164.3000

XLON

07003070000099849-E0GYvNyuH9Zy20231106

06-Nov-2023 15:50:53

802

164.3000

XLON

07003070000099871-E0GYvNyuH9ih20231106

06-Nov-2023 15:50:53

328

164.3000

XLON

07003070000099871-E0GYvNyuH9if20231106

06-Nov-2023 15:51:03

2100

164.3000

XLON

07003070000099918-E0GYvNyuH9qS20231106

06-Nov-2023 15:51:03

84

164.3000

XLON

07003070000099918-E0GYvNyuH9qv20231106

06-Nov-2023 15:51:39

2048

164.3000

XLON

05003050000099797-E0GYvNyuHAQn20231106

06-Nov-2023 15:52:59

879

164.3000

XLON

05003050000100072-E0GYvNyuHBpt20231106

06-Nov-2023 15:52:59

785

164.3000

XLON

05003050000100072-E0GYvNyuHBpq20231106

06-Nov-2023 15:53:09

2163

164.3000

XLON

07003070000100517-E0GYvNyuHByf20231106

06-Nov-2023 15:54:23

2003

164.3500

XLON

07003070000100945-E0GYvNyuHDLR20231106

06-Nov-2023 15:54:35

2101

164.2500

XLON

07003070000099246-E0GYvNyuHDcp20231106

06-Nov-2023 15:54:35

594

164.2000

XLON

05003050000098184-E0GYvNyuHDdc20231106

06-Nov-2023 15:54:35

1602

164.2000

XLON

05003050000098184-E0GYvNyuHDdY20231106

06-Nov-2023 15:56:14

1977

164.2500

XLON

07003070000101490-E0GYvNyuHFAY20231106

06-Nov-2023 15:56:16

1596

164.2500

XLON

05003050000101188-E0GYvNyuHFEP20231106

06-Nov-2023 15:57:43

2100

164.2500

XLON

07003070000102065-E0GYvNyuHGoZ20231106

06-Nov-2023 15:57:43

546

164.2500

XLON

07003070000102065-E0GYvNyuHGob20231106

06-Nov-2023 15:57:45

621

164.2500

XLON

07003070000102069-E0GYvNyuHGqm20231106

06-Nov-2023 15:57:45

758

164.2500

XLON

07003070000102069-E0GYvNyuHGqg20231106

06-Nov-2023 15:59:00

1836

164.2000

XLON

07003070000101397-E0GYvNyuHI8C20231106

06-Nov-2023 16:00:05

1992

164.3500

XLON

07003070000103046-E0GYvNyuHJT820231106

06-Nov-2023 16:00:05

550

164.3500

XLON

07003070000103046-E0GYvNyuHJTA20231106

06-Nov-2023 16:00:05

1691

164.3500

XLON

07003070000103046-E0GYvNyuHJT620231106

06-Nov-2023 16:01:07

2191

164.3000

XLON

07003070000103390-E0GYvNyuHKoF20231106

06-Nov-2023 16:01:20

1680

164.2500

XLON

05003050000102622-E0GYvNyuHL0T20231106

06-Nov-2023 16:01:20

1935

164.2000

XLON

07003070000103014-E0GYvNyuHL1E20231106

06-Nov-2023 16:01:40

1654

164.2500

XLON

07003070000103602-E0GYvNyuHLSI20231106

06-Nov-2023 16:02:48

1587

164.2500

XLON

07003070000103975-E0GYvNyuHMWi20231106

06-Nov-2023 16:02:48

651

164.2500

XLON

07003070000103975-E0GYvNyuHMWp20231106

06-Nov-2023 16:02:51

2309

164.2000

XLON

05003050000103604-E0GYvNyuHMaf20231106

06-Nov-2023 16:04:08

1924

164.1500

XLON

07003070000103959-E0GYvNyuHO0e20231106

06-Nov-2023 16:05:33

1816

164.1000

XLON

07003070000104909-E0GYvNyuHPk620231106

06-Nov-2023 16:05:33

415

164.1000

XLON

07003070000104909-E0GYvNyuHPk420231106

06-Nov-2023 16:05:43

417

164.1000

XLON

05003050000104571-E0GYvNyuHPr120231106

06-Nov-2023 16:05:43

369

164.1000

XLON

05003050000104571-E0GYvNyuHPrK20231106

06-Nov-2023 16:06:03

131

164.1000

XLON

05003050000104692-E0GYvNyuHQ6n20231106

06-Nov-2023 16:06:03

1749

164.1000

XLON

05003050000104692-E0GYvNyuHQ6j20231106

06-Nov-2023 16:07:43

1030

164.1500

XLON

07003070000105507-E0GYvNyuHRfY20231106

06-Nov-2023 16:07:43

710

164.1500

XLON

07003070000105507-E0GYvNyuHRfW20231106

06-Nov-2023 16:07:47

2100

164.1500

XLON

07003070000105531-E0GYvNyuHRj020231106

06-Nov-2023 16:08:03

459

164.1000

XLON

07003070000105149-E0GYvNyuHS3p20231106

06-Nov-2023 16:08:03

21

164.1500

XLON

07003070000105531-E0GYvNyuHS3i20231106

06-Nov-2023 16:08:03

1123

164.1000

XLON

07003070000105149-E0GYvNyuHS3x20231106

06-Nov-2023 16:10:06

2100

164.1000

XLON

05003050000105780-E0GYvNyuHTyE20231106

06-Nov-2023 16:10:06

10

164.1000

XLON

05003050000105780-E0GYvNyuHTyN20231106

06-Nov-2023 16:10:35

276

164.1000

XLON

05003050000106046-E0GYvNyuHUZL20231106

06-Nov-2023 16:10:35

728

164.1000

XLON

05003050000106046-E0GYvNyuHUZN20231106

06-Nov-2023 16:10:35

145

164.1000

XLON

05003050000106046-E0GYvNyuHUZJ20231106

06-Nov-2023 16:11:03

332

164.1000

XLON

05003050000106192-E0GYvNyuHV6j20231106

06-Nov-2023 16:11:03

704

164.1000

XLON

05003050000106192-E0GYvNyuHV6h20231106

06-Nov-2023 16:11:05

348

164.1000

XLON

07003070000106605-E0GYvNyuHVA420231106

06-Nov-2023 16:11:30

1447

164.1000

XLON

05003050000106360-E0GYvNyuHVeo20231106

06-Nov-2023 16:11:30

850

164.1000

XLON

05003050000106360-E0GYvNyuHVem20231106

06-Nov-2023 16:11:43

174

164.0500

XLON

05003050000103691-E0GYvNyuHVsx20231106

06-Nov-2023 16:11:43

1129

164.0500

XLON

05003050000103691-E0GYvNyuHVt420231106

06-Nov-2023 16:11:43

79

164.0500

XLON

05003050000103691-E0GYvNyuHVt820231106

06-Nov-2023 16:11:43

218

164.0500

XLON

05003050000103691-E0GYvNyuHVt020231106

06-Nov-2023 16:11:43

88

164.0500

XLON

05003050000103691-E0GYvNyuHVt620231106

06-Nov-2023 16:12:27

2278

164.0000

XLON

05003050000104135-E0GYvNyuHWP220231106

06-Nov-2023 16:12:42

1989

163.9500

XLON

07003070000106422-E0GYvNyuHWfS20231106

06-Nov-2023 16:13:08

90

163.9000

XLON

05003050000106790-E0GYvNyuHX6p20231106

06-Nov-2023 16:14:21

124

164.0000

XLON

07003070000107438-E0GYvNyuHYDN20231106

06-Nov-2023 16:14:21

2001

164.0000

XLON

05003050000107081-E0GYvNyuHYDS20231106

06-Nov-2023 16:14:21

1862

164.0000

XLON

07003070000107438-E0GYvNyuHYDQ20231106

06-Nov-2023 16:15:25

802

164.0000

XLON

05003050000107792-E0GYvNyuHZQ120231106

06-Nov-2023 16:15:25

48

164.0000

XLON

05003050000107792-E0GYvNyuHZPy20231106

06-Nov-2023 16:15:26

1499

164.0000

XLON

05003050000107792-E0GYvNyuHZQF20231106

06-Nov-2023 16:17:03

824

164.0000

XLON

07003070000108734-E0GYvNyuHbEj20231106

06-Nov-2023 16:17:37

711

164.0500

XLON

05003050000108898-E0GYvNyuHc1K20231106

06-Nov-2023 16:17:37

43

164.0500

XLON

05003050000108898-E0GYvNyuHc1I20231106

06-Nov-2023 16:17:37

14

164.0500

XLON

05003050000108898-E0GYvNyuHc1G20231106

06-Nov-2023 16:17:38

37

164.0500

XLON

07003070000109261-E0GYvNyuHc2y20231106

06-Nov-2023 16:17:39

2010

164.0500

XLON

05003050000108909-E0GYvNyuHc4520231106

06-Nov-2023 16:17:39

894

164.0000

XLON

07003070000109102-E0GYvNyuHc4t20231106

06-Nov-2023 16:17:39

1204

164.0000

XLON

07003070000108734-E0GYvNyuHc4r20231106

06-Nov-2023 16:20:40

2160

164.0000

XLON

05003050000109807-E0GYvNyuHffo20231106

06-Nov-2023 16:20:44

706

164.0000

XLON

05003050000110244-E0GYvNyuHfji20231106

06-Nov-2023 16:20:49

1397

164.0000

XLON

05003050000110244-E0GYvNyuHfw120231106

06-Nov-2023 16:20:49

487

164.0000

XLON

05003050000110244-E0GYvNyuHfw420231106

06-Nov-2023 16:20:50

2130

164.0000

XLON

07003070000110665-E0GYvNyuHfz420231106

06-Nov-2023 16:20:50

106

164.0000

XLON

07003070000110665-E0GYvNyuHfzA20231106

06-Nov-2023 16:20:50

524

164.0000

XLON

07003070000110665-E0GYvNyuHfz820231106

06-Nov-2023 16:20:50

348

164.0000

XLON

07003070000110665-E0GYvNyuHfz620231106

06-Nov-2023 16:21:08

4

164.0000

XLON

07003070000110772-E0GYvNyuHgRJ20231106

06-Nov-2023 16:21:15

2003

164.0000

XLON

07003070000110772-E0GYvNyuHgda20231106

06-Nov-2023 16:21:26

2152

163.9500

XLON

05003050000109541-E0GYvNyuHgzz20231106

06-Nov-2023 16:23:54

3095

164.0000

XLON

05003050000111114-E0GYvNyuHjGn20231106

06-Nov-2023 16:23:55

44

163.9500

XLON

05003050000110818-E0GYvNyuHjHq20231106

06-Nov-2023 16:23:55

1629

163.9500

XLON

05003050000110818-E0GYvNyuHjHn20231106

06-Nov-2023 16:23:55

546

163.9500

XLON

05003050000110818-E0GYvNyuHjHh20231106

06-Nov-2023 16:25:05

2159

164.0000

XLON

07003070000112156-E0GYvNyuHkRz20231106

06-Nov-2023 16:25:49

379

164.0000

XLON

07003070000112543-E0GYvNyuHlKJ20231106

06-Nov-2023 16:26:09

2702

164.0000

XLON

07003070000112543-E0GYvNyuHliM20231106

06-Nov-2023 16:27:25

3123

164.0000

XLON

07003070000112939-E0GYvNyuHn8i20231106

06-Nov-2023 16:27:45

2375

163.9500

XLON

05003050000111794-E0GYvNyuHnYr20231106

06-Nov-2023 16:28:54

63

164.0000

XLON

07003070000113916-E0GYvNyuHooM20231106

06-Nov-2023 16:28:55

17

164.0000

XLON

05003050000113545-E0GYvNyuHopY20231106

 

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