Transaction in Own Shares

abrdn PLC
15 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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

847,410

Highest price paid (per ordinary share)

GBp 172.6000

Lowest price paid (per ordinary share)

GBp 164.3000

Volume weighted average price paid (per ordinary share)

GBp 168.1259

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £255,702,175 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

14-Nov-2023 08:04:29

237

165.1000

XLON

07003070000005186-E0Gej3qKKDwV20231114

14-Nov-2023 08:04:29

425

165.1000

XLON

07003070000005186-E0Gej3qKKDvW20231114

14-Nov-2023 08:04:29

703

164.9500

XLON

07003070000005346-E0Gej3qKKDwx20231114

14-Nov-2023 08:04:29

726

165.1000

XLON

07003070000005186-E0Gej3qKKDwX20231114

14-Nov-2023 08:04:29

976

164.9500

XLON

07003070000005346-E0Gej3qKKDwz20231114

14-Nov-2023 08:04:29

1375

165.0500

XLON

07003070000004928-E0Gej3qKKDwf20231114

14-Nov-2023 08:04:29

1511

165.0500

XLON

05003050000004944-E0Gej3qKKDwd20231114

14-Nov-2023 08:04:33

1714

165.0000

XLON

07003070000005492-E0Gej3qKKEA420231114

14-Nov-2023 08:06:23

1565

164.9500

XLON

07003070000005868-E0Gej3qKKIJZ20231114

14-Nov-2023 08:07:31

836

164.8000

XLON

07003070000005998-E0Gej3qKKKPg20231114

14-Nov-2023 08:07:31

896

164.7500

XLON

07003070000005980-E0Gej3qKKKPt20231114

14-Nov-2023 08:07:31

1342

164.6500

XLON

05003050000005901-E0Gej3qKKKPy20231114

14-Nov-2023 08:07:31

1441

164.6000

XLON

05003050000005514-E0Gej3qKKKQ720231114

14-Nov-2023 08:07:47

1505

164.6000

XLON

05003050000006294-E0Gej3qKKKyg20231114

14-Nov-2023 08:08:00

431

164.5000

XLON

07003070000006235-E0Gej3qKKLIa20231114

14-Nov-2023 08:08:00

865

164.5000

XLON

07003070000006235-E0Gej3qKKLIW20231114

14-Nov-2023 08:10:50

1033

164.7000

XLON

07003070000006967-E0Gej3qKKQRA20231114

14-Nov-2023 08:12:00

1188

164.6000

XLON

07003070000006844-E0Gej3qKKSov20231114

14-Nov-2023 08:12:00

1512

164.5500

XLON

05003050000006714-E0Gej3qKKSp120231114

14-Nov-2023 08:13:54

64

164.6000

XLON

05003050000007941-E0Gej3qKKWiN20231114

14-Nov-2023 08:13:54

323

164.6000

XLON

05003050000007941-E0Gej3qKKWiL20231114

14-Nov-2023 08:14:20

1217

164.8500

XLON

05003050000008171-E0Gej3qKKXsy20231114

14-Nov-2023 08:14:45

1018

164.7500

XLON

07003070000008063-E0Gej3qKKYiD20231114

14-Nov-2023 08:18:17

1063

165.1500

XLON

07003070000009463-E0Gej3qKKeQ620231114

14-Nov-2023 08:18:18

1059

165.0000

XLON

05003050000009080-E0Gej3qKKeTE20231114

14-Nov-2023 08:21:30

2097

165.6000

XLON

05003050000010374-E0Gej3qKKjCH20231114

14-Nov-2023 08:24:03

1530

165.7000

XLON

07003070000010702-E0Gej3qKKn6920231114

14-Nov-2023 08:24:37

424

165.7000

XLON

05003050000011012-E0Gej3qKKnrj20231114

14-Nov-2023 08:24:37

514

165.7000

XLON

05003050000011012-E0Gej3qKKnrl20231114

14-Nov-2023 08:26:00

24

165.6000

XLON

05003050000010392-E0Gej3qKKpf320231114

14-Nov-2023 08:26:00

504

165.7000

XLON

05003050000011012-E0Gej3qKKpZ620231114

14-Nov-2023 08:26:00

636

165.7000

XLON

05003050000011127-E0Gej3qKKpZ820231114

14-Nov-2023 08:26:19

1421

165.6000

XLON

05003050000010392-E0Gej3qKKqFy20231114

14-Nov-2023 08:26:20

953

165.6000

XLON

07003070000011413-E0Gej3qKKqKe20231114

14-Nov-2023 08:26:22

1239

165.6000

XLON

05003050000011510-E0Gej3qKKqQO20231114

14-Nov-2023 08:26:24

1257

165.7000

XLON

07003070000011435-E0Gej3qKKqTo20231114

14-Nov-2023 08:26:24

1422

165.6000

XLON

05003050000011516-E0Gej3qKKqU820231114

14-Nov-2023 08:26:27

1706

165.6000

XLON

07003070000011437-E0Gej3qKKqWa20231114

14-Nov-2023 08:26:48

1048

165.5000

XLON

05003050000011507-E0Gej3qKKqwf20231114

14-Nov-2023 08:26:48

1129

165.5000

XLON

05003050000011578-E0Gej3qKKqxV20231114

14-Nov-2023 08:28:52

1044

165.5500

XLON

05003050000011831-E0Gej3qKKti620231114

14-Nov-2023 08:29:18

1400

165.6500

XLON

07003070000011883-E0Gej3qKKuGR20231114

14-Nov-2023 08:30:00

147

165.6500

XLON

07003070000011940-E0Gej3qKKvHX20231114

14-Nov-2023 08:30:08

901

165.6500

XLON

07003070000011940-E0Gej3qKKvjm20231114

14-Nov-2023 08:30:27

1149

165.7000

XLON

05003050000012215-E0Gej3qKKwF820231114

14-Nov-2023 08:31:00

1232

165.7000

XLON

07003070000012270-E0Gej3qKKx3N20231114

14-Nov-2023 08:32:00

946

165.8000

XLON

07003070000012438-E0Gej3qKKyF620231114

14-Nov-2023 08:32:18

246

165.8000

XLON

05003050000012638-E0Gej3qKKyUG20231114

14-Nov-2023 08:32:18

2005

165.8000

XLON

05003050000012638-E0Gej3qKKyUE20231114

14-Nov-2023 08:32:55

385

165.8000

XLON

07003070000012662-E0Gej3qKKz0n20231114

14-Nov-2023 08:32:55

954

165.8000

XLON

07003070000012662-E0Gej3qKKz0p20231114

14-Nov-2023 08:34:17

1320

165.8000

XLON

07003070000012858-E0Gej3qKL0M820231114

14-Nov-2023 08:34:36

942

165.8000

XLON

07003070000012975-E0Gej3qKL0sc20231114

14-Nov-2023 08:35:08

95

165.6500

XLON

07003070000012133-E0Gej3qKL1Op20231114

14-Nov-2023 08:35:08

1230

165.7000

XLON

07003070000012396-E0Gej3qKL1OH20231114

14-Nov-2023 08:35:09

1386

165.6500

XLON

07003070000012133-E0Gej3qKL1Ox20231114

14-Nov-2023 08:36:00

354

165.6500

XLON

07003070000013170-E0Gej3qKL2R420231114

14-Nov-2023 08:37:06

1413

165.8500

XLON

07003070000013260-E0Gej3qKL3c220231114

14-Nov-2023 08:37:19

1234

165.8500

XLON

05003050000013379-E0Gej3qKL3m520231114

14-Nov-2023 08:39:07

954

166.0000

XLON

07003070000013523-E0Gej3qKL5Lh20231114

14-Nov-2023 08:39:32

942

166.0000

XLON

05003050000013615-E0Gej3qKL5nF20231114

14-Nov-2023 08:40:05

941

166.0000

XLON

07003070000013650-E0Gej3qKL6Ul20231114

14-Nov-2023 08:40:38

1222

166.0000

XLON

07003070000013758-E0Gej3qKL7C520231114

14-Nov-2023 08:41:00

294

166.0000

XLON

05003050000013815-E0Gej3qKL7Vv20231114

14-Nov-2023 08:41:31

1931

166.0000

XLON

07003070000013887-E0Gej3qKL8Cr20231114

14-Nov-2023 08:42:08

20

166.0000

XLON

07003070000013974-E0Gej3qKL97w20231114

14-Nov-2023 08:42:08

2100

166.0000

XLON

07003070000013974-E0Gej3qKL97u20231114

14-Nov-2023 08:42:42

1327

165.8500

XLON

07003070000013441-E0Gej3qKL9mL20231114

14-Nov-2023 08:43:11

333

165.8500

XLON

05003050000014161-E0Gej3qKLAJA20231114

14-Nov-2023 08:44:12

83

165.7500

XLON

07003070000014224-E0Gej3qKLBvy20231114

14-Nov-2023 08:44:12

1040

165.7500

XLON

05003050000013220-E0Gej3qKLBvw20231114

14-Nov-2023 08:44:12

1510

165.7500

XLON

07003070000014224-E0Gej3qKLBw220231114

14-Nov-2023 08:44:57

1162

165.6000

XLON

07003070000014391-E0Gej3qKLCmZ20231114

14-Nov-2023 08:45:34

1116

165.6000

XLON

07003070000014509-E0Gej3qKLDNy20231114

14-Nov-2023 08:46:00

350

165.6000

XLON

05003050000014566-E0Gej3qKLDyD20231114

14-Nov-2023 08:46:00

1960

165.6000

XLON

05003050000014566-E0Gej3qKLDyB20231114

14-Nov-2023 08:46:03

638

165.5000

XLON

05003050000014428-E0Gej3qKLE2I20231114

14-Nov-2023 08:46:03

657

165.5000

XLON

05003050000014428-E0Gej3qKLE2K20231114

14-Nov-2023 08:46:03

1014

165.4500

XLON

05003050000014511-E0Gej3qKLE2s20231114

14-Nov-2023 08:52:25

1069

165.7500

XLON

07003070000015419-E0Gej3qKLKy520231114

14-Nov-2023 08:52:25

1168

165.7500

XLON

07003070000015419-E0Gej3qKLKy720231114

14-Nov-2023 08:52:26

864

165.7500

XLON

07003070000015528-E0Gej3qKLL0U20231114

14-Nov-2023 08:52:27

294

165.7500

XLON

07003070000015533-E0Gej3qKLL1u20231114

14-Nov-2023 08:53:38

1344

165.8000

XLON

05003050000015557-E0Gej3qKLMM520231114

14-Nov-2023 08:54:10

963

165.8000

XLON

07003070000015728-E0Gej3qKLMpJ20231114

14-Nov-2023 08:54:50

1059

165.8500

XLON

07003070000015830-E0Gej3qKLNk020231114

14-Nov-2023 08:57:07

1236

166.0000

XLON

05003050000016206-E0Gej3qKLQ9V20231114

14-Nov-2023 08:57:09

1053

166.0000

XLON

07003070000016218-E0Gej3qKLQAI20231114

14-Nov-2023 08:57:10

957

166.0000

XLON

07003070000016221-E0Gej3qKLQAd20231114

14-Nov-2023 08:57:11

294

165.9500

XLON

05003050000016239-E0Gej3qKLQDP20231114

14-Nov-2023 08:57:11

294

165.9500

XLON

05003050000016239-E0Gej3qKLQDR20231114

14-Nov-2023 08:58:20

1340

165.9500

XLON

05003050000016243-E0Gej3qKLREL20231114

14-Nov-2023 08:58:21

294

165.9500

XLON

05003050000016390-E0Gej3qKLREz20231114

14-Nov-2023 08:59:24

398

165.9500

XLON

07003070000016380-E0Gej3qKLS5Z20231114

14-Nov-2023 08:59:24

940

165.9500

XLON

07003070000016380-E0Gej3qKLS5S20231114

14-Nov-2023 09:00:17

1446

165.9500

XLON

07003070000016491-E0Gej3qKLTBe20231114

14-Nov-2023 09:00:18

1215

165.9500

XLON

05003050000016732-E0Gej3qKLTDG20231114

14-Nov-2023 09:00:22

1165

165.9500

XLON

07003070000016706-E0Gej3qKLTLW20231114

14-Nov-2023 09:00:27

113

165.8500

XLON

05003050000015862-E0Gej3qKLTO220231114

14-Nov-2023 09:01:01

1453

166.0500

XLON

07003070000016828-E0Gej3qKLU0G20231114

14-Nov-2023 09:01:43

1451

166.0500

XLON

07003070000016946-E0Gej3qKLUg720231114

14-Nov-2023 09:01:45

174

166.0000

XLON

07003070000016800-E0Gej3qKLUhN20231114

14-Nov-2023 09:01:45

1019

166.0000

XLON

07003070000016800-E0Gej3qKLUhL20231114

14-Nov-2023 09:02:41

2005

166.0000

XLON

05003050000017129-E0Gej3qKLVbh20231114

14-Nov-2023 09:03:18

1359

166.0000

XLON

05003050000017253-E0Gej3qKLWLh20231114

14-Nov-2023 09:04:21

86

166.0000

XLON

07003070000017441-E0Gej3qKLXEx20231114

14-Nov-2023 09:04:21

348

166.0000

XLON

07003070000017441-E0Gej3qKLXEv20231114

14-Nov-2023 09:04:21

552

166.0000

XLON

07003070000017441-E0Gej3qKLXEt20231114

14-Nov-2023 09:04:55

1292

166.0000

XLON

05003050000017500-E0Gej3qKLXaf20231114

14-Nov-2023 09:05:34

666

166.0500

XLON

07003070000017624-E0Gej3qKLYYt20231114

14-Nov-2023 09:06:50

1047

166.1000

XLON

05003050000017853-E0Gej3qKLZjv20231114

14-Nov-2023 09:08:29

169

166.1000

XLON

05003050000017853-E0Gej3qKLbnJ20231114

14-Nov-2023 09:08:29

1190

166.1000

XLON

07003070000017923-E0Gej3qKLbnL20231114

14-Nov-2023 09:11:36

38

166.2000

XLON

05003050000018470-E0Gej3qKLffp20231114

14-Nov-2023 09:12:00

1185

166.2000

XLON

05003050000018470-E0Gej3qKLg0D20231114

14-Nov-2023 09:12:01

1064

166.2000

XLON

07003070000018558-E0Gej3qKLg1J20231114

14-Nov-2023 09:13:04

1139

166.4000

XLON

05003050000018768-E0Gej3qKLhLD20231114

14-Nov-2023 09:13:04

1243

166.3500

XLON

07003070000018710-E0Gej3qKLhLN20231114

14-Nov-2023 09:13:05

1459

166.3500

XLON

07003070000018736-E0Gej3qKLhMr20231114

14-Nov-2023 09:13:06

370

166.3500

XLON

05003050000018800-E0Gej3qKLhNf20231114

14-Nov-2023 09:13:06

776

166.3500

XLON

05003050000018800-E0Gej3qKLhNd20231114

14-Nov-2023 09:14:20

1048

166.3500

XLON

07003070000018802-E0Gej3qKLiTZ20231114

14-Nov-2023 09:14:23

1542

166.3500

XLON

05003050000018948-E0Gej3qKLiZN20231114

14-Nov-2023 09:14:40

1329

166.3000

XLON

07003070000018704-E0Gej3qKLisa20231114

14-Nov-2023 09:14:44

805

166.3000

XLON

05003050000018987-E0Gej3qKLiuu20231114

14-Nov-2023 09:15:49

1250

166.0000

XLON

05003050000018796-E0Gej3qKLkVd20231114

14-Nov-2023 09:15:50

1370

165.9500

XLON

07003070000018930-E0Gej3qKLkWe20231114

14-Nov-2023 09:17:43

1301

165.9500

XLON

07003070000019444-E0Gej3qKLmk320231114

14-Nov-2023 09:17:56

1313

165.8000

XLON

07003070000019298-E0Gej3qKLn3c20231114

14-Nov-2023 09:17:56

1568

165.9000

XLON

07003070000019362-E0Gej3qKLn3a20231114

14-Nov-2023 09:19:25

720

165.7000

XLON

07003070000019727-E0Gej3qKLoic20231114

14-Nov-2023 09:19:25

1552

165.7000

XLON

07003070000019727-E0Gej3qKLoiY20231114

14-Nov-2023 09:22:38

66

165.9000

XLON

05003050000020141-E0Gej3qKLsYl20231114

14-Nov-2023 09:22:38

66

165.9500

XLON

07003070000020209-E0Gej3qKLsYX20231114

14-Nov-2023 09:22:38

1276

165.9500

XLON

07003070000020209-E0Gej3qKLsYZ20231114

14-Nov-2023 09:22:38

1376

165.9000

XLON

05003050000020141-E0Gej3qKLsYr20231114

14-Nov-2023 09:23:15

811

165.9500

XLON

05003050000020388-E0Gej3qKLtD920231114

14-Nov-2023 09:24:15

1301

165.8000

XLON

07003070000019961-E0Gej3qKLubG20231114

14-Nov-2023 09:24:18

294

165.8000

XLON

07003070000020436-E0Gej3qKLum220231114

14-Nov-2023 09:24:18

470

165.8000

XLON

07003070000020436-E0Gej3qKLum420231114

14-Nov-2023 09:25:58

1635

165.8000

XLON

07003070000020604-E0Gej3qKLw1420231114

14-Nov-2023 09:26:02

584

165.8000

XLON

07003070000020615-E0Gej3qKLw5V20231114

14-Nov-2023 09:26:02

1187

165.8000

XLON

07003070000020615-E0Gej3qKLw5T20231114

14-Nov-2023 09:27:30

1054

165.9000

XLON

05003050000020731-E0Gej3qKLxHk20231114

14-Nov-2023 09:28:00

882

165.8000

XLON

07003070000020619-E0Gej3qKLy5N20231114

14-Nov-2023 09:28:31

81

165.8000

XLON

07003070000020885-E0Gej3qKLyhR20231114

14-Nov-2023 09:28:31

172

165.8000

XLON

07003070000020619-E0Gej3qKLyhH20231114

14-Nov-2023 09:28:31

576

165.8000

XLON

07003070000020885-E0Gej3qKLyhL20231114

14-Nov-2023 09:28:31

700

165.8000

XLON

05003050000020920-E0Gej3qKLyhJ20231114

14-Nov-2023 09:29:24

421

165.8000

XLON

05003050000021114-E0Gej3qKLzRy20231114

14-Nov-2023 09:29:24

421

165.8000

XLON

05003050000021114-E0Gej3qKLzRu20231114

14-Nov-2023 09:29:24

506

165.8000

XLON

05003050000021114-E0Gej3qKLzRw20231114

14-Nov-2023 09:29:53

1578

165.8000

XLON

07003070000021083-E0Gej3qKM03r20231114

14-Nov-2023 09:31:01

548

165.7500

XLON

05003050000021389-E0Gej3qKM1Xb20231114

14-Nov-2023 09:31:01

1067

165.7500

XLON

05003050000021389-E0Gej3qKM1XZ20231114

14-Nov-2023 09:31:38

1234

165.7500

XLON

05003050000021444-E0Gej3qKM2Bj20231114

14-Nov-2023 09:31:39

831

165.7000

XLON

07003070000020442-E0Gej3qKM2FR20231114

14-Nov-2023 09:31:39

1491

165.7000

XLON

07003070000020442-E0Gej3qKM2FV20231114

14-Nov-2023 09:33:37

990

165.5500

XLON

07003070000020626-E0Gej3qKM42g20231114

14-Nov-2023 09:33:37

1434

165.5500

XLON

07003070000021473-E0Gej3qKM42i20231114

14-Nov-2023 09:35:23

2014

165.7000

XLON

05003050000021967-E0Gej3qKM65o20231114

14-Nov-2023 09:37:08

1072

165.7500

XLON

05003050000022229-E0Gej3qKM7o720231114

14-Nov-2023 09:37:09

34

165.7500

XLON

05003050000022280-E0Gej3qKM7qC20231114

14-Nov-2023 09:37:09

294

165.7500

XLON

05003050000022280-E0Gej3qKM7qE20231114

14-Nov-2023 09:38:23

1533

166.1500

XLON

05003050000022612-E0Gej3qKMCUy20231114

14-Nov-2023 09:38:30

1369

166.0500

XLON

07003070000022361-E0Gej3qKMCtw20231114

14-Nov-2023 09:39:01

1755

165.9500

XLON

05003050000022420-E0Gej3qKME5Z20231114

14-Nov-2023 09:40:36

1531

166.0500

XLON

05003050000022896-E0Gej3qKMGH120231114

14-Nov-2023 09:41:07

130

165.9500

XLON

05003050000022857-E0Gej3qKMGm920231114

14-Nov-2023 09:41:07

1396

166.0000

XLON

05003050000022870-E0Gej3qKMGln20231114

14-Nov-2023 09:41:07

1405

165.9500

XLON

05003050000022857-E0Gej3qKMGmB20231114

14-Nov-2023 09:43:54

1313

165.7000

XLON

07003070000023037-E0Gej3qKMKFV20231114

14-Nov-2023 09:44:21

2902

165.7000

XLON

07003070000023702-E0Gej3qKMKhL20231114

14-Nov-2023 09:51:22

1425

165.7500

XLON

07003070000024735-E0Gej3qKMST120231114

14-Nov-2023 09:51:23

1998

165.7500

XLON

05003050000024866-E0Gej3qKMSVK20231114

14-Nov-2023 09:53:45

1714

165.7500

XLON

07003070000024821-E0Gej3qKMV6s20231114

14-Nov-2023 09:53:46

294

165.7500

XLON

07003070000025068-E0Gej3qKMVCg20231114

14-Nov-2023 09:53:47

1429

165.7500

XLON

07003070000025071-E0Gej3qKMVFj20231114

14-Nov-2023 09:54:28

238

165.7000

XLON

07003070000025136-E0Gej3qKMVu220231114

14-Nov-2023 09:54:28

1900

165.7000

XLON

07003070000025136-E0Gej3qKMVtz20231114

14-Nov-2023 09:54:50

356

165.6000

XLON

05003050000024455-E0Gej3qKMWD920231114

14-Nov-2023 09:55:50

1697

165.6000

XLON

05003050000024455-E0Gej3qKMX9r20231114

14-Nov-2023 09:56:38

41

165.6000

XLON

05003050000025465-E0Gej3qKMXpB20231114

14-Nov-2023 09:56:38

79

165.6000

XLON

05003050000024455-E0Gej3qKMXov20231114

14-Nov-2023 09:56:38

1821

165.6000

XLON

05003050000025465-E0Gej3qKMXox20231114

14-Nov-2023 09:56:39

326

165.6000

XLON

05003050000025543-E0Gej3qKMXrd20231114

14-Nov-2023 09:56:39

472

165.6000

XLON

05003050000025543-E0Gej3qKMXrb20231114

14-Nov-2023 09:57:48

131

165.6000

XLON

05003050000025667-E0Gej3qKMYoj20231114

14-Nov-2023 10:00:19

1417

165.8000

XLON

07003070000025838-E0Gej3qKMb6w20231114

14-Nov-2023 10:00:37

2099

165.7000

XLON

05003050000025728-E0Gej3qKMbal20231114

14-Nov-2023 10:02:00

1270

165.6000

XLON

05003050000025667-E0Gej3qKMcua20231114

14-Nov-2023 10:02:06

1763

165.5000

XLON

05003050000026411-E0Gej3qKMd6320231114

14-Nov-2023 10:02:41

248

165.4500

XLON

07003070000026400-E0Gej3qKMeEr20231114

14-Nov-2023 10:02:41

390

165.4500

XLON

07003070000026400-E0Gej3qKMeEp20231114

14-Nov-2023 10:03:18

426

165.4500

XLON

05003050000026642-E0Gej3qKMeaY20231114

14-Nov-2023 10:03:18

1815

165.4500

XLON

05003050000026642-E0Gej3qKMeaa20231114

14-Nov-2023 10:04:00

1100

165.3000

XLON

05003050000026262-E0Gej3qKMf9T20231114

14-Nov-2023 10:04:21

679

165.3000

XLON

07003070000026087-E0Gej3qKMfLe20231114

14-Nov-2023 10:04:21

998

165.3000

XLON

07003070000026087-E0Gej3qKMfLg20231114

14-Nov-2023 10:04:21

1248

165.3000

XLON

05003050000026262-E0Gej3qKMfLc20231114

14-Nov-2023 10:06:55

1288

165.4000

XLON

05003050000026967-E0Gej3qKMhlL20231114

14-Nov-2023 10:07:33

352

165.4000

XLON

05003050000027236-E0Gej3qKMiEQ20231114

14-Nov-2023 10:07:33

500

165.4000

XLON

05003050000027236-E0Gej3qKMiEO20231114

14-Nov-2023 10:07:43

1677

165.3500

XLON

05003050000027279-E0Gej3qKMiVi20231114

14-Nov-2023 10:08:52

1086

165.2000

XLON

05003050000026808-E0Gej3qKMjc220231114

14-Nov-2023 10:10:24

1283

165.3500

XLON

07003070000027407-E0Gej3qKMksg20231114

14-Nov-2023 10:11:55

1548

165.5000

XLON

05003050000027728-E0Gej3qKMmS820231114

14-Nov-2023 10:12:00

1419

165.4500

XLON

07003070000027465-E0Gej3qKMmWy20231114

14-Nov-2023 10:12:14

1127

165.4500

XLON

05003050000027790-E0Gej3qKMmwf20231114

14-Nov-2023 10:13:14

1504

165.6000

XLON

07003070000027657-E0Gej3qKMo6V20231114

14-Nov-2023 10:15:37

1634

165.6000

XLON

05003050000028106-E0Gej3qKMpjN20231114

14-Nov-2023 10:17:04

1398

165.6000

XLON

05003050000028375-E0Gej3qKMqsk20231114

14-Nov-2023 10:17:37

1265

165.5500

XLON

05003050000027868-E0Gej3qKMrBy20231114

14-Nov-2023 10:17:40

1271

165.4500

XLON

05003050000028376-E0Gej3qKMrEp20231114

14-Nov-2023 10:23:19

241

165.8000

XLON

05003050000029334-E0Gej3qKMwCb20231114

14-Nov-2023 10:23:19

593

165.8000

XLON

05003050000029334-E0Gej3qKMwCX20231114

14-Nov-2023 10:23:19

2005

165.8000

XLON

05003050000029334-E0Gej3qKMwCZ20231114

14-Nov-2023 10:24:22

564

165.8000

XLON

05003050000029456-E0Gej3qKMwl220231114

14-Nov-2023 10:24:59

227

165.8000

XLON

05003050000029505-E0Gej3qKMxF720231114

14-Nov-2023 10:24:59

598

165.8000

XLON

05003050000029505-E0Gej3qKMxF920231114

14-Nov-2023 10:26:51

1375

165.8000

XLON

07003070000029498-E0Gej3qKMyXn20231114

14-Nov-2023 10:27:28

1872

165.8000

XLON

05003050000029815-E0Gej3qKMz3N20231114

14-Nov-2023 10:29:25

1621

165.7000

XLON

05003050000029098-E0Gej3qKN0Tj20231114

14-Nov-2023 10:29:25

1685

165.6500

XLON

05003050000028732-E0Gej3qKN0W620231114

14-Nov-2023 10:29:25

1794

165.8000

XLON

05003050000030071-E0Gej3qKN0TU20231114

14-Nov-2023 10:30:05

1577

165.5000

XLON

07003070000029845-E0Gej3qKN0v620231114

14-Nov-2023 10:32:20

449

165.4500

XLON

05003050000030344-E0Gej3qKN2nQ20231114

14-Nov-2023 10:32:20

1633

165.5000

XLON

07003070000030163-E0Gej3qKN2nB20231114

14-Nov-2023 10:32:36

1274

165.4500

XLON

05003050000030344-E0Gej3qKN2wS20231114

14-Nov-2023 10:38:16

1495

165.6500

XLON

07003070000030939-E0Gej3qKN6dV20231114

14-Nov-2023 10:38:22

1773

165.6500

XLON

05003050000031239-E0Gej3qKN6gJ20231114

14-Nov-2023 10:38:34

1340

165.6000

XLON

05003050000031231-E0Gej3qKN6tO20231114

14-Nov-2023 10:39:27

229

165.6000

XLON

07003070000031003-E0Gej3qKN7XL20231114

14-Nov-2023 10:39:27

1416

165.6000

XLON

07003070000031003-E0Gej3qKN7XO20231114

14-Nov-2023 10:40:06

1876

165.5000

XLON

07003070000030329-E0Gej3qKN88K20231114

14-Nov-2023 10:41:27

679

165.4500

XLON

07003070000031101-E0Gej3qKN8kg20231114

14-Nov-2023 10:41:27

714

165.4500

XLON

05003050000031523-E0Gej3qKN8ki20231114

14-Nov-2023 10:41:27

1367

165.4000

XLON

05003050000031357-E0Gej3qKN8l220231114

14-Nov-2023 10:44:29

376

165.4000

XLON

07003070000031402-E0Gej3qKNB6s20231114

14-Nov-2023 10:44:29

1017

165.4000

XLON

07003070000031402-E0Gej3qKNB6n20231114

14-Nov-2023 10:44:29

1553

165.4000

XLON

05003050000031711-E0Gej3qKNB6u20231114

14-Nov-2023 10:45:29

1393

165.3000

XLON

05003050000031465-E0Gej3qKNC9v20231114

14-Nov-2023 10:46:01

1081

165.2500

XLON

05003050000031922-E0Gej3qKNCl320231114

14-Nov-2023 10:48:56

1727

165.3500

XLON

07003070000032320-E0Gej3qKNFYF20231114

14-Nov-2023 10:49:22

2135

165.2500

XLON

07003070000032314-E0Gej3qKNG5p20231114

14-Nov-2023 10:49:22

2187

165.3000

XLON

07003070000032380-E0Gej3qKNG5j20231114

14-Nov-2023 10:50:01

571

165.1000

XLON

05003050000032668-E0Gej3qKNGoG20231114

14-Nov-2023 10:50:01

838

165.1000

XLON

05003050000032668-E0Gej3qKNGoC20231114

14-Nov-2023 10:51:45

72

165.1000

XLON

07003070000032791-E0Gej3qKNIcz20231114

14-Nov-2023 10:55:31

1964

165.1000

XLON

07003070000032940-E0Gej3qKNLHD20231114

14-Nov-2023 10:56:49

41

165.1500

XLON

07003070000033372-E0Gej3qKNMkO20231114

14-Nov-2023 10:56:49

1900

165.1500

XLON

07003070000033372-E0Gej3qKNMkM20231114

14-Nov-2023 11:00:10

571

165.2000

XLON

05003050000034170-E0Gej3qKNPCE20231114

14-Nov-2023 11:00:10

673

165.2000

XLON

05003050000034170-E0Gej3qKNPCC20231114

14-Nov-2023 11:00:17

1940

165.2000

XLON

07003070000033870-E0Gej3qKNPJt20231114

14-Nov-2023 11:01:35

392

165.2500

XLON

05003050000034307-E0Gej3qKNQrW20231114

14-Nov-2023 11:01:35

1535

165.2500

XLON

05003050000034307-E0Gej3qKNQrU20231114

14-Nov-2023 11:03:57

683

165.2000

XLON

07003070000034073-E0Gej3qKNSdl20231114

14-Nov-2023 11:03:57

1110

165.2000

XLON

05003050000034483-E0Gej3qKNSdn20231114

14-Nov-2023 11:03:57

1479

165.2500

XLON

07003070000034340-E0Gej3qKNSe620231114

14-Nov-2023 11:05:37

131

165.2500

XLON

05003050000034910-E0Gej3qKNU1E20231114

14-Nov-2023 11:05:37

298

165.2500

XLON

05003050000034910-E0Gej3qKNU1G20231114

14-Nov-2023 11:06:54

1720

165.2500

XLON

07003070000034697-E0Gej3qKNV1M20231114

14-Nov-2023 11:07:08

1259

165.2500

XLON

07003070000034764-E0Gej3qKNV8d20231114

14-Nov-2023 11:07:49

1415

165.2000

XLON

05003050000035139-E0Gej3qKNVbR20231114

14-Nov-2023 11:08:43

1054

165.2000

XLON

05003050000035254-E0Gej3qKNWgV20231114

14-Nov-2023 11:12:02

211

165.2500

XLON

07003070000035210-E0Gej3qKNZHP20231114

14-Nov-2023 11:12:24

1211

165.2500

XLON

07003070000035210-E0Gej3qKNZaq20231114

14-Nov-2023 11:12:33

1702

165.2500

XLON

05003050000035819-E0Gej3qKNZfM20231114

14-Nov-2023 11:12:34

268

165.2000

XLON

05003050000035416-E0Gej3qKNZhH20231114

14-Nov-2023 11:12:34

656

165.1500

XLON

07003070000033742-E0Gej3qKNZhf20231114

14-Nov-2023 11:12:34

1055

165.1500

XLON

07003070000033703-E0Gej3qKNZhd20231114

14-Nov-2023 11:12:34

1435

165.2000

XLON

05003050000035416-E0Gej3qKNZhF20231114

14-Nov-2023 11:15:53

1181

165.1500

XLON

05003050000036276-E0Gej3qKNcCY20231114

14-Nov-2023 11:15:53

1660

165.1500

XLON

05003050000036276-E0Gej3qKNcCW20231114

14-Nov-2023 11:16:03

540

165.1500

XLON

07003070000035945-E0Gej3qKNcLM20231114

14-Nov-2023 11:16:03

1553

165.1500

XLON

07003070000035945-E0Gej3qKNcLO20231114

14-Nov-2023 11:18:18

469

165.0500

XLON

07003070000035701-E0Gej3qKNdtg20231114

14-Nov-2023 11:18:18

1900

165.0500

XLON

07003070000035701-E0Gej3qKNdte20231114

14-Nov-2023 11:22:36

294

165.0500

XLON

05003050000037013-E0Gej3qKNgu020231114

14-Nov-2023 11:22:36

672

165.0500

XLON

05003050000036798-E0Gej3qKNgtn20231114

14-Nov-2023 11:22:36

842

165.0500

XLON

05003050000036798-E0Gej3qKNgtl20231114

14-Nov-2023 11:22:36

1202

165.1000

XLON

05003050000037013-E0Gej3qKNgu220231114

14-Nov-2023 11:22:44

1543

165.0000

XLON

07003070000035479-E0Gej3qKNh2H20231114

14-Nov-2023 11:24:06

408

164.8500

XLON

05003050000037030-E0Gej3qKNi5y20231114

14-Nov-2023 11:24:06

1529

164.8500

XLON

05003050000037030-E0Gej3qKNi5u20231114

14-Nov-2023 11:28:06

438

164.8500

XLON

05003050000037438-E0Gej3qKNkmY20231114

14-Nov-2023 11:28:06

1900

164.8500

XLON

05003050000037438-E0Gej3qKNkmV20231114

14-Nov-2023 11:28:57

533

164.8500

XLON

07003070000037329-E0Gej3qKNlMz20231114

14-Nov-2023 11:28:57

554

164.8500

XLON

07003070000037329-E0Gej3qKNlN220231114

14-Nov-2023 11:30:35

1618

164.8500

XLON

05003050000037936-E0Gej3qKNmI120231114

14-Nov-2023 11:31:01

811

164.8000

XLON

05003050000037326-E0Gej3qKNmVG20231114

14-Nov-2023 11:31:01

824

164.8000

XLON

05003050000037326-E0Gej3qKNmVB20231114

14-Nov-2023 11:32:40

1913

164.9500

XLON

05003050000038217-E0Gej3qKNnoG20231114

14-Nov-2023 11:32:45

547

164.9500

XLON

07003070000037863-E0Gej3qKNnuc20231114

14-Nov-2023 11:32:45

1660

164.9500

XLON

07003070000037863-E0Gej3qKNnua20231114

14-Nov-2023 11:33:23

529

164.8500

XLON

05003050000038190-E0Gej3qKNoPZ20231114

14-Nov-2023 11:33:23

1626

164.8500

XLON

05003050000038190-E0Gej3qKNoPX20231114

14-Nov-2023 11:36:40

1681

164.8500

XLON

07003070000038315-E0Gej3qKNqcU20231114

14-Nov-2023 11:36:41

673

164.8000

XLON

07003070000038073-E0Gej3qKNqdr20231114

14-Nov-2023 11:36:41

1039

164.8000

XLON

07003070000038073-E0Gej3qKNqdp20231114

14-Nov-2023 11:36:42

726

164.7500

XLON

07003070000036674-E0Gej3qKNqef20231114

14-Nov-2023 11:36:42

764

164.7500

XLON

07003070000036674-E0Gej3qKNqed20231114

14-Nov-2023 11:39:33

1539

164.5500

XLON

05003050000038813-E0Gej3qKNsHW20231114

14-Nov-2023 11:40:16

267

164.5500

XLON

05003050000038813-E0Gej3qKNt2k20231114

14-Nov-2023 11:42:50

1393

164.5000

XLON

05003050000039331-E0Gej3qKNv3V20231114

14-Nov-2023 11:45:07

1385

164.5500

XLON

05003050000039505-E0Gej3qKNwXn20231114

14-Nov-2023 11:48:08

1179

164.5000

XLON

05003050000039443-E0Gej3qKNyFO20231114

14-Nov-2023 11:48:08

1670

164.4500

XLON

07003070000038353-E0Gej3qKNyFq20231114

14-Nov-2023 11:48:08

1928

164.5500

XLON

05003050000039629-E0Gej3qKNyF620231114

14-Nov-2023 11:48:10

490

164.4000

XLON

07003070000039503-E0Gej3qKNyHg20231114

14-Nov-2023 11:48:10

731

164.4000

XLON

07003070000039503-E0Gej3qKNyHe20231114

14-Nov-2023 11:48:15

1651

164.3000

XLON

05003050000039892-E0Gej3qKNyQz20231114

14-Nov-2023 11:51:07

465

164.3500

XLON

05003050000040326-E0Gej3qKO0cM20231114

14-Nov-2023 11:53:13

1541

164.4500

XLON

07003070000040075-E0Gej3qKO2VF20231114

14-Nov-2023 11:53:13

1558

164.5000

XLON

05003050000040481-E0Gej3qKO2U320231114

14-Nov-2023 11:53:23

56

164.4000

XLON

05003050000040517-E0Gej3qKO2kp20231114

14-Nov-2023 11:53:39

580

164.4000

XLON

05003050000040517-E0Gej3qKO2s120231114

14-Nov-2023 11:55:54

1532

164.5500

XLON

05003050000040937-E0Gej3qKO4Mx20231114

14-Nov-2023 11:56:45

460

164.5500

XLON

07003070000040631-E0Gej3qKO5LV20231114

14-Nov-2023 11:56:45

1638

164.5500

XLON

07003070000040631-E0Gej3qKO5LT20231114

14-Nov-2023 11:57:25

102

164.5500

XLON

05003050000041140-E0Gej3qKO5rW20231114

14-Nov-2023 11:57:25

1611

164.5500

XLON

05003050000041140-E0Gej3qKO5rT20231114

14-Nov-2023 11:59:28

352

164.6500

XLON

05003050000041337-E0Gej3qKO7dk20231114

14-Nov-2023 11:59:28

1585

164.6500

XLON

05003050000041337-E0Gej3qKO7di20231114

14-Nov-2023 12:02:26

1628

164.6500

XLON

07003070000041021-E0Gej3qKOAQ720231114

14-Nov-2023 12:03:12

1387

164.7000

XLON

05003050000041723-E0Gej3qKOAwU20231114

14-Nov-2023 12:03:24

392

164.7000

XLON

05003050000041817-E0Gej3qKOAzb20231114

14-Nov-2023 12:03:24

1509

164.7000

XLON

05003050000041817-E0Gej3qKOAzj20231114

14-Nov-2023 12:05:06

56

164.7000

XLON

05003050000041898-E0Gej3qKOCAL20231114

14-Nov-2023 12:05:06

1516

164.7000

XLON

05003050000041898-E0Gej3qKOCAH20231114

14-Nov-2023 12:05:26

1351

164.7500

XLON

05003050000042052-E0Gej3qKOCPw20231114

14-Nov-2023 12:07:41

1395

165.1500

XLON

07003070000041870-E0Gej3qKOEZr20231114

14-Nov-2023 12:08:18

121

165.1500

XLON

07003070000041966-E0Gej3qKOF2u20231114

14-Nov-2023 12:08:18

525

165.1500

XLON

07003070000041966-E0Gej3qKOF2s20231114

14-Nov-2023 12:08:18

2006

165.1500

XLON

07003070000041966-E0Gej3qKOF2w20231114

14-Nov-2023 12:08:41

629

165.0500

XLON

05003050000042141-E0Gej3qKOFEE20231114

14-Nov-2023 12:08:41

1034

165.0500

XLON

05003050000042141-E0Gej3qKOFEK20231114

14-Nov-2023 12:08:46

710

165.0000

XLON

07003070000041635-E0Gej3qKOFHh20231114

14-Nov-2023 12:08:46

1300

165.0000

XLON

07003070000041635-E0Gej3qKOFHf20231114

14-Nov-2023 12:13:14

1442

165.2000

XLON

05003050000043112-E0Gej3qKOJ6020231114

14-Nov-2023 12:14:47

409

165.2500

XLON

05003050000043301-E0Gej3qKOKKC20231114

14-Nov-2023 12:14:47

1031

165.2500

XLON

05003050000043301-E0Gej3qKOKJy20231114

14-Nov-2023 12:17:56

1459

165.5000

XLON

05003050000043815-E0Gej3qKOOZF20231114

14-Nov-2023 12:17:56

2189

165.5500

XLON

07003070000043355-E0Gej3qKOOYT20231114

14-Nov-2023 12:19:28

717

165.5500

XLON

07003070000043689-E0Gej3qKOQ0v20231114

14-Nov-2023 12:19:28

864

165.5500

XLON

07003070000043613-E0Gej3qKOQ0r20231114

14-Nov-2023 12:19:28

989

165.5500

XLON

07003070000043689-E0Gej3qKOQ0y20231114

14-Nov-2023 12:19:28

1183

165.5500

XLON

07003070000043613-E0Gej3qKOQ0t20231114

14-Nov-2023 12:20:42

100

165.5000

XLON

05003050000044541-E0Gej3qKORJm20231114

14-Nov-2023 12:20:42

219

165.5000

XLON

05003050000044541-E0Gej3qKORJo20231114

14-Nov-2023 12:22:04

1593

165.5500

XLON

07003070000044220-E0Gej3qKOSKa20231114

14-Nov-2023 12:22:54

1451

165.6000

XLON

05003050000044873-E0Gej3qKOSqs20231114

14-Nov-2023 12:23:31

1447

165.6000

XLON

05003050000044980-E0Gej3qKOTCN20231114

14-Nov-2023 12:23:31

1602

165.5500

XLON

05003050000044851-E0Gej3qKOTCV20231114

14-Nov-2023 12:24:41

1882

165.5000

XLON

07003070000044212-E0Gej3qKOToC20231114

14-Nov-2023 12:26:52

2439

165.4000

XLON

05003050000045085-E0Gej3qKOVaa20231114

14-Nov-2023 12:26:56

1588

165.3500

XLON

07003070000044663-E0Gej3qKOVe720231114

14-Nov-2023 12:29:47

1460

165.3500

XLON

05003050000045832-E0Gej3qKOXma20231114

14-Nov-2023 12:32:31

1167

165.3500

XLON

05003050000046029-E0Gej3qKOZVb20231114

14-Nov-2023 12:32:32

537

165.2500

XLON

05003050000045251-E0Gej3qKOZYE20231114

14-Nov-2023 12:32:32

598

165.2500

XLON

05003050000045251-E0Gej3qKOZXv20231114

14-Nov-2023 12:32:32

1747

165.3000

XLON

07003070000045225-E0Gej3qKOZXM20231114

14-Nov-2023 12:35:10

316

165.5000

XLON

07003070000046167-E0Gej3qKOc0b20231114

14-Nov-2023 12:35:10

466

165.5500

XLON

05003050000046685-E0Gej3qKObzu20231114

14-Nov-2023 12:35:10

1160

165.5000

XLON

07003070000046167-E0Gej3qKOc0d20231114

14-Nov-2023 12:35:10

1477

165.5000

XLON

05003050000046672-E0Gej3qKOc0Z20231114

14-Nov-2023 12:35:10

1753

165.5500

XLON

05003050000046685-E0Gej3qKObzq20231114

14-Nov-2023 12:36:54

1521

165.5500

XLON

07003070000046369-E0Gej3qKOdiz20231114

14-Nov-2023 12:37:48

71

165.5500

XLON

05003050000047159-E0Gej3qKOeLj20231114

14-Nov-2023 12:37:48

126

165.5500

XLON

05003050000047159-E0Gej3qKOeLh20231114

14-Nov-2023 12:37:48

236

165.4500

XLON

05003050000046784-E0Gej3qKOeM920231114

14-Nov-2023 12:37:48

330

165.5500

XLON

05003050000047159-E0Gej3qKOeLf20231114

14-Nov-2023 12:37:48

1724

165.5000

XLON

05003050000046802-E0Gej3qKOeLr20231114

14-Nov-2023 12:37:48

1896

165.4500

XLON

05003050000046784-E0Gej3qKOeM520231114

14-Nov-2023 12:37:48

2367

165.5500

XLON

05003050000047159-E0Gej3qKOeLd20231114

14-Nov-2023 12:40:10

1150

165.5000

XLON

07003070000047018-E0Gej3qKOfxr20231114

14-Nov-2023 12:40:10

1265

165.4500

XLON

05003050000047421-E0Gej3qKOfyR20231114

14-Nov-2023 12:43:25

824

165.5000

XLON

05003050000048083-E0Gej3qKOiS820231114

14-Nov-2023 12:45:43

246

165.5000

XLON

05003050000048513-E0Gej3qKOjvJ20231114

14-Nov-2023 12:48:05

1431

165.4500

XLON

07003070000047242-E0Gej3qKOlPI20231114

14-Nov-2023 12:48:13

717

165.4000

XLON

05003050000048265-E0Gej3qKOlYl20231114

14-Nov-2023 12:48:13

1101

165.4000

XLON

07003070000047214-E0Gej3qKOlYc20231114

14-Nov-2023 12:48:24

2053

165.3000

XLON

05003050000048585-E0Gej3qKOliq20231114

14-Nov-2023 12:50:33

2190

165.4000

XLON

07003070000048761-E0Gej3qKOn5s20231114

14-Nov-2023 12:53:25

262

165.4500

XLON

07003070000049270-E0Gej3qKOp4b20231114

14-Nov-2023 12:54:02

807

165.4000

XLON

05003050000049643-E0Gej3qKOpUJ20231114

14-Nov-2023 12:54:02

1070

165.4000

XLON

05003050000049643-E0Gej3qKOpUG20231114

14-Nov-2023 12:54:02

1704

165.4500

XLON

05003050000049837-E0Gej3qKOpU420231114

14-Nov-2023 12:55:15

347

165.3500

XLON

05003050000049146-E0Gej3qKOqPT20231114

14-Nov-2023 12:55:15

582

165.3500

XLON

05003050000049146-E0Gej3qKOqPa20231114

14-Nov-2023 12:55:15

944

165.3500

XLON

05003050000049146-E0Gej3qKOqPV20231114

14-Nov-2023 12:55:16

1550

165.3000

XLON

05003050000049912-E0Gej3qKOqRB20231114

14-Nov-2023 12:55:45

1550

165.2000

XLON

07003070000049549-E0Gej3qKOqpZ20231114

14-Nov-2023 12:57:24

2018

165.1500

XLON

05003050000050356-E0Gej3qKOs6C20231114

14-Nov-2023 12:58:12

1539

165.1000

XLON

07003070000049781-E0Gej3qKOsYa20231114

14-Nov-2023 12:59:46

304

165.2500

XLON

07003070000050411-E0Gej3qKOtjL20231114

14-Nov-2023 13:04:03

1670

165.3000

XLON

05003050000051169-E0Gej3qKOy4O20231114

14-Nov-2023 13:04:42

219

165.3500

XLON

05003050000051962-E0Gej3qKOyfT20231114

14-Nov-2023 13:04:49

93

165.3500

XLON

05003050000051975-E0Gej3qKOyjW20231114

14-Nov-2023 13:04:49

1566

165.3500

XLON

05003050000051975-E0Gej3qKOyjU20231114

14-Nov-2023 13:05:08

331

165.3500

XLON

05003050000051975-E0Gej3qKOz2O20231114

14-Nov-2023 13:05:26

998

165.3500

XLON

05003050000052068-E0Gej3qKOzGq20231114

14-Nov-2023 13:06:00

234

165.3000

XLON

05003050000051948-E0Gej3qKOzgc20231114

14-Nov-2023 13:06:00

877

165.2500

XLON

05003050000051963-E0Gej3qKOzhE20231114

14-Nov-2023 13:06:00

2372

165.3000

XLON

05003050000051948-E0Gej3qKOzgf20231114

14-Nov-2023 13:06:01

381

165.2500

XLON

05003050000051963-E0Gej3qKOzhm20231114

14-Nov-2023 13:08:25

203

165.3500

XLON

07003070000052031-E0Gej3qKP1GD20231114

14-Nov-2023 13:08:25

633

165.3500

XLON

07003070000052031-E0Gej3qKP1GB20231114

14-Nov-2023 13:08:25

1334

165.3500

XLON

07003070000052031-E0Gej3qKP1G920231114

14-Nov-2023 13:12:31

253

165.5500

XLON

07003070000052604-E0Gej3qKP3jA20231114

14-Nov-2023 13:12:31

1417

165.5500

XLON

07003070000052604-E0Gej3qKP3jC20231114

14-Nov-2023 13:12:33

1737

165.5500

XLON

05003050000053058-E0Gej3qKP3l820231114

14-Nov-2023 13:14:09

273

165.5500

XLON

05003050000053244-E0Gej3qKP59s20231114

14-Nov-2023 13:14:09

368

165.5500

XLON

05003050000053244-E0Gej3qKP59u20231114

14-Nov-2023 13:14:09

1136

165.5500

XLON

05003050000053165-E0Gej3qKP59q20231114

14-Nov-2023 13:14:46

599

165.5500

XLON

05003050000053392-E0Gej3qKP5Zx20231114

14-Nov-2023 13:14:46

1894

165.5500

XLON

05003050000053392-E0Gej3qKP5Zz20231114

14-Nov-2023 13:17:09

371

165.5500

XLON

05003050000053564-E0Gej3qKP7hc20231114

14-Nov-2023 13:17:09

1505

165.5500

XLON

05003050000053564-E0Gej3qKP7he20231114

14-Nov-2023 13:17:26

219

165.6500

XLON

07003070000053318-E0Gej3qKP83k20231114

14-Nov-2023 13:20:01

731

165.6000

XLON

05003050000053834-E0Gej3qKPAUk20231114

14-Nov-2023 13:20:01

1372

165.6500

XLON

07003070000053455-E0Gej3qKPAUN20231114

14-Nov-2023 13:20:02

178

165.6500

XLON

07003070000053839-E0Gej3qKPAXx20231114

14-Nov-2023 13:20:02

294

165.6500

XLON

07003070000053839-E0Gej3qKPAXv20231114

14-Nov-2023 13:20:50

817

165.8000

XLON

05003050000054464-E0Gej3qKPBTk20231114

14-Nov-2023 13:20:50

828

165.8000

XLON

07003070000053939-E0Gej3qKPBTi20231114

14-Nov-2023 13:21:29

479

165.8000

XLON

07003070000054028-E0Gej3qKPC8F20231114

14-Nov-2023 13:21:29

1900

165.8000

XLON

07003070000054028-E0Gej3qKPC8D20231114

14-Nov-2023 13:21:33

3058

165.7500

XLON

05003050000054456-E0Gej3qKPCCW20231114

14-Nov-2023 13:22:57

814

165.7000

XLON

07003070000053932-E0Gej3qKPDY020231114

14-Nov-2023 13:24:49

1903

165.8500

XLON

07003070000054597-E0Gej3qKPFPf20231114

14-Nov-2023 13:25:39

149

165.8500

XLON

07003070000054757-E0Gej3qKPGH720231114

14-Nov-2023 13:25:39

949

165.8500

XLON

07003070000054757-E0Gej3qKPGHA20231114

14-Nov-2023 13:27:37

1613

165.8500

XLON

05003050000055726-E0Gej3qKPI0c20231114

14-Nov-2023 13:27:44

1710

165.8500

XLON

07003070000055231-E0Gej3qKPI6S20231114

14-Nov-2023 13:30:01

1603

166.0000

XLON

07003070000055824-E0Gej3qKPLvs20231114

14-Nov-2023 13:30:01

2098

166.0000

XLON

07003070000055793-E0Gej3qKPLvq20231114

14-Nov-2023 13:31:18

1625

168.0000

XLON

05003050000058822-E0Gej3qKPTAH20231114

14-Nov-2023 13:31:18

1792

167.9500

XLON

07003070000058351-E0Gej3qKPTBx20231114

14-Nov-2023 13:31:18

1824

168.0000

XLON

07003070000058350-E0Gej3qKPTAF20231114

14-Nov-2023 13:31:27

1714

167.7500

XLON

05003050000059050-E0Gej3qKPTtG20231114

14-Nov-2023 13:32:10

893

167.6000

XLON

07003070000059180-E0Gej3qKPXgp20231114

14-Nov-2023 13:33:05

1837

167.8500

XLON

05003050000060561-E0Gej3qKPbzf20231114

14-Nov-2023 13:33:06

240

167.7500

XLON

07003070000059985-E0Gej3qKPc5b20231114

14-Nov-2023 13:33:06

1291

167.7500

XLON

07003070000059985-E0Gej3qKPc5Z20231114

14-Nov-2023 13:33:13

1990

167.6500

XLON

05003050000060524-E0Gej3qKPcaD20231114

14-Nov-2023 13:35:09

1073

167.7000

XLON

07003070000061320-E0Gej3qKPkGP20231114

14-Nov-2023 13:36:15

1920

168.3500

XLON

07003070000062081-E0Gej3qKPpYJ20231114

14-Nov-2023 13:36:19

1408

168.2000

XLON

07003070000062021-E0Gej3qKPpnQ20231114

14-Nov-2023 13:39:12

121

168.7500

XLON

05003050000064085-E0Gej3qKPyqS20231114

14-Nov-2023 13:39:12

192

168.7500

XLON

05003050000064085-E0Gej3qKPyqM20231114

14-Nov-2023 13:39:27

991

168.9000

XLON

07003070000063621-E0Gej3qKPzRM20231114

14-Nov-2023 13:39:28

1530

168.9000

XLON

07003070000063628-E0Gej3qKPzTG20231114

14-Nov-2023 13:41:02

980

168.9500

XLON

05003050000064515-E0Gej3qKQ4uR20231114

14-Nov-2023 13:41:11

686

168.8500

XLON

05003050000065071-E0Gej3qKQ5bS20231114

14-Nov-2023 13:41:11

826

168.8500

XLON

05003050000064114-E0Gej3qKQ5bQ20231114

14-Nov-2023 13:41:12

26

168.8000

XLON

07003070000063572-E0Gej3qKQ5j820231114

14-Nov-2023 13:41:12

965

168.8000

XLON

07003070000063572-E0Gej3qKQ5j620231114

14-Nov-2023 13:41:13

1678

168.6000

XLON

05003050000065072-E0Gej3qKQ5vG20231114

14-Nov-2023 13:44:16

1477

168.5500

XLON

07003070000065394-E0Gej3qKQEsr20231114

14-Nov-2023 13:44:29

1

168.5500

XLON

07003070000065971-E0Gej3qKQFBI20231114

14-Nov-2023 13:44:29

431

168.5500

XLON

07003070000065971-E0Gej3qKQFBG20231114

14-Nov-2023 13:44:44

569

168.4500

XLON

05003050000065961-E0Gej3qKQFfR20231114

14-Nov-2023 13:44:44

794

168.4500

XLON

05003050000065961-E0Gej3qKQFfH20231114

14-Nov-2023 13:44:44

1051

168.5000

XLON

07003070000065997-E0Gej3qKQFef20231114

14-Nov-2023 13:48:52

1652

169.3000

XLON

07003070000068242-E0Gej3qKQTXK20231114

14-Nov-2023 13:49:03

1410

169.4000

XLON

05003050000069246-E0Gej3qKQUX120231114

14-Nov-2023 13:50:01

1468

169.8500

XLON

05003050000069853-E0Gej3qKQY5t20231114

14-Nov-2023 13:50:02

78

169.7500

XLON

05003050000069673-E0Gej3qKQYCy20231114

14-Nov-2023 13:50:02

474

169.7500

XLON

05003050000069673-E0Gej3qKQYCm20231114

14-Nov-2023 13:50:02

1038

169.7500

XLON

05003050000069673-E0Gej3qKQYCt20231114

14-Nov-2023 13:52:04

1381

169.8000

XLON

07003070000070347-E0Gej3qKQcgB20231114

14-Nov-2023 13:52:04

1671

169.7500

XLON

07003070000070000-E0Gej3qKQcgU20231114

14-Nov-2023 13:52:08

807

169.7000

XLON

05003050000071035-E0Gej3qKQctm20231114

14-Nov-2023 13:53:58

1197

170.3500

XLON

05003050000071913-E0Gej3qKQj5A20231114

14-Nov-2023 13:53:58

1198

170.3500

XLON

05003050000071912-E0Gej3qKQj5820231114

14-Nov-2023 13:55:00

1447

170.7000

XLON

07003070000071809-E0Gej3qKQlqq20231114

14-Nov-2023 13:55:35

1809

170.6000

XLON

07003070000071793-E0Gej3qKQnE820231114

14-Nov-2023 13:55:56

99

170.5000

XLON

05003050000072383-E0Gej3qKQnjZ20231114

14-Nov-2023 13:55:56

1337

170.5000

XLON

05003050000072383-E0Gej3qKQnjb20231114

14-Nov-2023 13:56:20

428

170.7000

XLON

07003070000072691-E0Gej3qKQoaB20231114

14-Nov-2023 13:56:20

860

170.7000

XLON

07003070000072691-E0Gej3qKQoaG20231114

14-Nov-2023 13:56:25

1548

170.6500

XLON

05003050000073278-E0Gej3qKQohh20231114

14-Nov-2023 14:00:07

1151

170.6000

XLON

05003050000074763-E0Gej3qKQvyz20231114

14-Nov-2023 14:00:07

1268

170.6500

XLON

05003050000074788-E0Gej3qKQvyo20231114

14-Nov-2023 14:01:03

1487

170.5000

XLON

05003050000073974-E0Gej3qKQz8V20231114

14-Nov-2023 14:01:57

1233

170.5500

XLON

05003050000075647-E0Gej3qKR1FK20231114

14-Nov-2023 14:03:24

1520

170.5500

XLON

07003070000075604-E0Gej3qKR47n20231114

14-Nov-2023 14:03:25

725

170.5000

XLON

07003070000075333-E0Gej3qKR4D420231114

14-Nov-2023 14:04:03

1569

170.4000

XLON

05003050000075499-E0Gej3qKR5iS20231114

14-Nov-2023 14:04:32

230

170.4500

XLON

05003050000076742-E0Gej3qKR6yi20231114

14-Nov-2023 14:04:35

438

170.3000

XLON

05003050000076712-E0Gej3qKR7BT20231114

14-Nov-2023 14:05:16

372

170.5000

XLON

05003050000077224-E0Gej3qKR92O20231114

14-Nov-2023 14:05:16

1035

170.5000

XLON

05003050000077224-E0Gej3qKR92M20231114

14-Nov-2023 14:05:55

547

170.4000

XLON

05003050000076953-E0Gej3qKRAO720231114

14-Nov-2023 14:05:55

772

170.4000

XLON

05003050000076953-E0Gej3qKRAO520231114

14-Nov-2023 14:06:34

1391

170.3500

XLON

05003050000077638-E0Gej3qKRBZx20231114

14-Nov-2023 14:07:28

1177

170.4000

XLON

05003050000077753-E0Gej3qKRDF520231114

14-Nov-2023 14:08:50

1205

170.6000

XLON

07003070000077945-E0Gej3qKRFrl20231114

14-Nov-2023 14:10:06

1207

170.6500

XLON

05003050000079091-E0Gej3qKRISK20231114

14-Nov-2023 14:10:25

438

170.7000

XLON

05003050000079181-E0Gej3qKRJGD20231114

14-Nov-2023 14:10:25

1071

170.7500

XLON

07003070000078696-E0Gej3qKRJFs20231114

14-Nov-2023 14:10:25

1112

170.7000

XLON

05003050000079181-E0Gej3qKRJGH20231114

14-Nov-2023 14:10:50

1162

170.5500

XLON

07003070000077876-E0Gej3qKRK2r20231114

14-Nov-2023 14:11:10

219

170.6000

XLON

05003050000079510-E0Gej3qKRKsy20231114

14-Nov-2023 14:11:56

271

170.6000

XLON

05003050000079520-E0Gej3qKRMho20231114

14-Nov-2023 14:11:56

830

170.6000

XLON

05003050000079520-E0Gej3qKRMhs20231114

14-Nov-2023 14:11:56

1195

170.6000

XLON

07003070000079008-E0Gej3qKRMhm20231114

14-Nov-2023 14:14:10

1551

170.8500

XLON

07003070000079971-E0Gej3qKRQJQ20231114

14-Nov-2023 14:15:24

1043

170.9000

XLON

05003050000080616-E0Gej3qKRST420231114

14-Nov-2023 14:15:24

1209

170.8500

XLON

05003050000080515-E0Gej3qKRSTL20231114

14-Nov-2023 14:15:24

1476

170.8500

XLON

07003070000079994-E0Gej3qKRSTX20231114

14-Nov-2023 14:16:47

42

170.9000

XLON

07003070000080938-E0Gej3qKRUfg20231114

14-Nov-2023 14:16:47

177

170.9000

XLON

07003070000080938-E0Gej3qKRUfi20231114

14-Nov-2023 14:16:47

189

170.9000

XLON

07003070000080938-E0Gej3qKRUfk20231114

14-Nov-2023 14:16:55

1222

170.8000

XLON

05003050000081241-E0Gej3qKRUsX20231114

14-Nov-2023 14:17:52

52

170.8000

XLON

05003050000081571-E0Gej3qKRWF220231114

14-Nov-2023 14:17:52

705

170.8000

XLON

05003050000081571-E0Gej3qKRWF420231114

14-Nov-2023 14:17:52

1526

170.8000

XLON

07003070000081087-E0Gej3qKRWEy20231114

14-Nov-2023 14:19:51

311

170.8500

XLON

05003050000082333-E0Gej3qKRZgl20231114

14-Nov-2023 14:19:51

502

170.8500

XLON

05003050000082333-E0Gej3qKRZgp20231114

14-Nov-2023 14:19:51

526

170.8500

XLON

05003050000082333-E0Gej3qKRZgi20231114

14-Nov-2023 14:20:55

1193

170.9000

XLON

07003070000082180-E0Gej3qKRbPB20231114

14-Nov-2023 14:20:57

374

170.8500

XLON

07003070000082011-E0Gej3qKRbQs20231114

14-Nov-2023 14:20:57

1311

170.8500

XLON

07003070000082011-E0Gej3qKRbQu20231114

14-Nov-2023 14:21:05

1118

170.8000

XLON

07003070000081780-E0Gej3qKRbo420231114

14-Nov-2023 14:21:11

227

170.8000

XLON

05003050000082850-E0Gej3qKRc1L20231114

14-Nov-2023 14:21:11

269

170.8000

XLON

05003050000082850-E0Gej3qKRc1J20231114

14-Nov-2023 14:21:11

294

170.8000

XLON

05003050000082850-E0Gej3qKRc1H20231114

14-Nov-2023 14:21:29

1679

170.7000

XLON

07003070000082291-E0Gej3qKRcfx20231114

14-Nov-2023 14:22:12

1344

170.5500

XLON

07003070000082265-E0Gej3qKRe7o20231114

14-Nov-2023 14:22:50

1345

170.4500

XLON

07003070000082470-E0Gej3qKRff320231114

14-Nov-2023 14:26:12

93

170.7000

XLON

07003070000083960-E0Gej3qKRl6720231114

14-Nov-2023 14:26:12

1059

170.7000

XLON

07003070000083960-E0Gej3qKRl6520231114

14-Nov-2023 14:30:13

141

171.3000

XLON

07003070000085402-E0Gej3qKRuqB20231114

14-Nov-2023 14:30:13

1115

171.3000

XLON

07003070000085402-E0Gej3qKRuqE20231114

14-Nov-2023 14:30:13

1501

171.2500

XLON

05003050000085938-E0Gej3qKRuqd20231114

14-Nov-2023 14:30:14

310

171.2000

XLON

07003070000085559-E0Gej3qKRuxW20231114

14-Nov-2023 14:30:14

1426

171.2000

XLON

07003070000085559-E0Gej3qKRuxY20231114

14-Nov-2023 14:30:15

616

171.2000

XLON

05003050000086124-E0Gej3qKRv6Q20231114

14-Nov-2023 14:30:15

657

171.2000

XLON

05003050000086124-E0Gej3qKRv6T20231114

14-Nov-2023 14:30:16

642

171.2000

XLON

07003070000085602-E0Gej3qKRvAg20231114

14-Nov-2023 14:30:16

978

171.2000

XLON

07003070000085602-E0Gej3qKRvAe20231114

14-Nov-2023 14:30:46

526

171.4000

XLON

05003050000086442-E0Gej3qKRxj020231114

14-Nov-2023 14:30:46

631

171.4000

XLON

05003050000086442-E0Gej3qKRxiw20231114

14-Nov-2023 14:30:46

1297

171.4000

XLON

05003050000086438-E0Gej3qKRxiu20231114

14-Nov-2023 14:30:50

199

171.3000

XLON

05003050000086395-E0Gej3qKRy8j20231114

14-Nov-2023 14:30:50

1565

171.3000

XLON

05003050000086395-E0Gej3qKRy8h20231114

14-Nov-2023 14:31:49

678

171.2500

XLON

05003050000086990-E0Gej3qKS20W20231114

14-Nov-2023 14:32:59

1484

171.5000

XLON

07003070000086787-E0Gej3qKS7Cl20231114

14-Nov-2023 14:33:16

254

171.4500

XLON

07003070000086689-E0Gej3qKS8HM20231114

14-Nov-2023 14:33:16

1283

171.4500

XLON

07003070000086689-E0Gej3qKS8HK20231114

14-Nov-2023 14:33:49

1250

171.3500

XLON

05003050000087116-E0Gej3qKSACe20231114

14-Nov-2023 14:34:14

1303

171.4000

XLON

07003070000087786-E0Gej3qKSBzO20231114

14-Nov-2023 14:36:17

1283

171.4000

XLON

05003050000088877-E0Gej3qKSJZq20231114

14-Nov-2023 14:36:18

286

171.3500

XLON

07003070000088038-E0Gej3qKSJeY20231114

14-Nov-2023 14:36:18

831

171.3500

XLON

07003070000088038-E0Gej3qKSJeC20231114

14-Nov-2023 14:36:44

685

171.3500

XLON

07003070000088038-E0Gej3qKSL1420231114

14-Nov-2023 14:37:13

1907

171.3000

XLON

05003050000089686-E0Gej3qKSMXU20231114

14-Nov-2023 14:37:43

1288

171.3000

XLON

07003070000089406-E0Gej3qKSNgN20231114

14-Nov-2023 14:38:41

1431

171.4000

XLON

07003070000089968-E0Gej3qKSQZK20231114

14-Nov-2023 14:38:57

1300

171.3000

XLON

07003070000089944-E0Gej3qKSREP20231114

14-Nov-2023 14:40:15

146

171.4500

XLON

07003070000090770-E0Gej3qKSVVg20231114

14-Nov-2023 14:40:15

552

171.4500

XLON

07003070000090770-E0Gej3qKSVVi20231114

14-Nov-2023 14:40:15

1216

171.4500

XLON

07003070000090770-E0Gej3qKSVVk20231114

14-Nov-2023 14:40:15

1282

171.4000

XLON

05003050000091004-E0Gej3qKSVVA20231114

14-Nov-2023 14:40:15

1304

171.3500

XLON

05003050000090851-E0Gej3qKSVVq20231114

14-Nov-2023 14:41:12

1404

171.4000

XLON

07003070000090795-E0Gej3qKSXfz20231114

14-Nov-2023 14:41:13

146

171.4000

XLON

07003070000091293-E0Gej3qKSXiN20231114

14-Nov-2023 14:41:13

580

171.4000

XLON

07003070000091293-E0Gej3qKSXiL20231114

14-Nov-2023 14:42:27

1695

171.4000

XLON

07003070000091938-E0Gej3qKSajR20231114

14-Nov-2023 14:42:35

248

171.3500

XLON

07003070000091623-E0Gej3qKSazF20231114

14-Nov-2023 14:42:35

1441

171.3500

XLON

07003070000091623-E0Gej3qKSazH20231114

14-Nov-2023 14:42:53

490

171.3500

XLON

05003050000092701-E0Gej3qKSbii20231114

14-Nov-2023 14:43:45

1237

171.4500

XLON

07003070000092417-E0Gej3qKSdU120231114

14-Nov-2023 14:43:45

1565

171.4000

XLON

05003050000092972-E0Gej3qKSdUU20231114

14-Nov-2023 14:44:34

30

171.3500

XLON

05003050000093441-E0Gej3qKSfYW20231114

14-Nov-2023 14:44:34

1857

171.3500

XLON

05003050000093441-E0Gej3qKSfYT20231114

14-Nov-2023 14:48:59

1837

171.9500

XLON

07003070000095152-E0Gej3qKSpzk20231114

14-Nov-2023 14:49:00

1706

171.9500

XLON

07003070000095179-E0Gej3qKSq0f20231114

14-Nov-2023 14:49:13

1831

171.9500

XLON

07003070000095257-E0Gej3qKSqnA20231114

14-Nov-2023 14:49:30

191

171.7500

XLON

07003070000094466-E0Gej3qKSrVW20231114

14-Nov-2023 14:49:30

243

171.7500

XLON

07003070000094466-E0Gej3qKSrVG20231114

14-Nov-2023 14:49:30

666

171.8500

XLON

07003070000094718-E0Gej3qKSrUC20231114

14-Nov-2023 14:49:30

821

171.7500

XLON

07003070000094466-E0Gej3qKSrVZ20231114

14-Nov-2023 14:49:30

848

171.8500

XLON

07003070000094718-E0Gej3qKSrUF20231114

14-Nov-2023 14:49:34

288

171.7000

XLON

07003070000095378-E0Gej3qKSrek20231114

14-Nov-2023 14:49:34

463

171.7000

XLON

07003070000095378-E0Gej3qKSrem20231114

14-Nov-2023 14:49:34

1448

171.5500

XLON

05003050000095936-E0Gej3qKSrgU20231114

14-Nov-2023 14:50:10

1560

171.2000

XLON

05003050000095966-E0Gej3qKStwY20231114

14-Nov-2023 14:50:53

374

171.1000

XLON

07003070000096124-E0Gej3qKSw5A20231114

14-Nov-2023 14:50:55

1493

171.1000

XLON

05003050000096692-E0Gej3qKSwAr20231114

14-Nov-2023 14:51:13

634

171.1000

XLON

05003050000096860-E0Gej3qKSwwJ20231114

14-Nov-2023 14:51:13

1252

171.1000

XLON

05003050000096860-E0Gej3qKSwwH20231114

14-Nov-2023 14:51:38

1764

171.0000

XLON

05003050000096670-E0Gej3qKSy0n20231114

14-Nov-2023 14:51:57

1493

170.8000

XLON

07003070000096125-E0Gej3qKSyqx20231114

14-Nov-2023 14:53:44

437

171.2000

XLON

05003050000097958-E0Gej3qKT3HV20231114

14-Nov-2023 14:53:44

1030

171.2000

XLON

05003050000097958-E0Gej3qKT3HZ20231114

14-Nov-2023 14:53:44

1463

171.2000

XLON

07003070000097432-E0Gej3qKT3HT20231114

14-Nov-2023 14:55:21

1289

171.2000

XLON

07003070000098063-E0Gej3qKT6gM20231114

14-Nov-2023 14:55:45

554

171.1500

XLON

07003070000097845-E0Gej3qKT7kv20231114

14-Nov-2023 14:55:45

1359

171.1500

XLON

07003070000097845-E0Gej3qKT7km20231114

14-Nov-2023 14:57:29

234

171.3000

XLON

07003070000098628-E0Gej3qKTAwO20231114

14-Nov-2023 14:57:29

1361

171.3000

XLON

07003070000098628-E0Gej3qKTAwM20231114

14-Nov-2023 14:58:30

692

171.3000

XLON

07003070000099287-E0Gej3qKTD2U20231114

14-Nov-2023 14:58:30

714

171.3000

XLON

07003070000099287-E0Gej3qKTD2R20231114

14-Nov-2023 14:59:11

1392

171.3000

XLON

05003050000100033-E0Gej3qKTEJ720231114

14-Nov-2023 14:59:37

345

171.2500

XLON

05003050000099086-E0Gej3qKTFSI20231114

14-Nov-2023 14:59:37

1491

171.2500

XLON

05003050000099086-E0Gej3qKTFSL20231114

14-Nov-2023 14:59:51

1435

171.3500

XLON

05003050000100255-E0Gej3qKTFl820231114

14-Nov-2023 15:01:40

1538

171.2500

XLON

07003070000099691-E0Gej3qKTJ5120231114

14-Nov-2023 15:01:53

1819

171.2500

XLON

05003050000101008-E0Gej3qKTJZl20231114

14-Nov-2023 15:02:59

633

171.3500

XLON

07003070000100915-E0Gej3qKTMK820231114

14-Nov-2023 15:02:59

1075

171.3500

XLON

07003070000100915-E0Gej3qKTMKB20231114

14-Nov-2023 15:02:59

1241

171.3500

XLON

05003050000101484-E0Gej3qKTMKD20231114

14-Nov-2023 15:05:13

1840

171.2500

XLON

05003050000101455-E0Gej3qKTRZv20231114

14-Nov-2023 15:05:26

445

171.2500

XLON

05003050000102403-E0Gej3qKTSC620231114

14-Nov-2023 15:05:26

617

171.2500

XLON

05003050000102403-E0Gej3qKTSBt20231114

14-Nov-2023 15:05:26

766

171.2500

XLON

05003050000102403-E0Gej3qKTSC020231114

14-Nov-2023 15:06:50

1739

171.3500

XLON

05003050000102716-E0Gej3qKTV5920231114

14-Nov-2023 15:07:28

1341

171.3500

XLON

07003070000102624-E0Gej3qKTWSP20231114

14-Nov-2023 15:07:58

1164

171.3000

XLON

05003050000102968-E0Gej3qKTXIv20231114

14-Nov-2023 15:07:58

1475

171.3500

XLON

07003070000102775-E0Gej3qKTXGC20231114

14-Nov-2023 15:07:59

616

171.3000

XLON

05003050000102968-E0Gej3qKTXJz20231114

14-Nov-2023 15:09:13

622

171.3500

XLON

05003050000103896-E0Gej3qKTa9820231114

14-Nov-2023 15:09:13

999

171.3500

XLON

05003050000103896-E0Gej3qKTa9120231114

14-Nov-2023 15:09:34

4

171.3500

XLON

05003050000104014-E0Gej3qKTap820231114

14-Nov-2023 15:11:03

1493

171.6000

XLON

07003070000103851-E0Gej3qKTdLo20231114

14-Nov-2023 15:11:04

1985

171.6000

XLON

05003050000104531-E0Gej3qKTdND20231114

14-Nov-2023 15:11:14

1838

171.6000

XLON

07003070000103994-E0Gej3qKTdfn20231114

14-Nov-2023 15:11:20

488

171.5000

XLON

07003070000103813-E0Gej3qKTdwz20231114

14-Nov-2023 15:11:20

1140

171.5000

XLON

07003070000103813-E0Gej3qKTdx120231114

14-Nov-2023 15:11:20

1628

171.5500

XLON

05003050000104448-E0Gej3qKTdwJ20231114

14-Nov-2023 15:13:01

639

171.3500

XLON

07003070000104045-E0Gej3qKTgQN20231114

14-Nov-2023 15:13:01

935

171.3500

XLON

07003070000104045-E0Gej3qKTgQP20231114

14-Nov-2023 15:13:02

1834

171.3000

XLON

07003070000104187-E0Gej3qKTgTD20231114

14-Nov-2023 15:16:40

1885

171.3000

XLON

07003070000105375-E0Gej3qKTluD20231114

14-Nov-2023 15:16:41

294

171.3000

XLON

07003070000105658-E0Gej3qKTlvY20231114

14-Nov-2023 15:16:42

64

171.3000

XLON

07003070000105663-E0Gej3qKTlwn20231114

14-Nov-2023 15:16:42

617

171.3000

XLON

07003070000105663-E0Gej3qKTlww20231114

14-Nov-2023 15:16:44

967

171.3000

XLON

07003070000105663-E0Gej3qKTm3T20231114

14-Nov-2023 15:16:57

78

171.3000

XLON

07003070000105663-E0Gej3qKTmR220231114

14-Nov-2023 15:17:15

2001

171.3000

XLON

07003070000105803-E0Gej3qKTmsl20231114

14-Nov-2023 15:18:37

255

171.4500

XLON

07003070000106304-E0Gej3qKTpva20231114

14-Nov-2023 15:18:38

270

171.4500

XLON

07003070000106322-E0Gej3qKTpze20231114

14-Nov-2023 15:18:39

1713

171.4500

XLON

05003050000106921-E0Gej3qKTq4l20231114

14-Nov-2023 15:18:45

504

171.4500

XLON

05003050000106921-E0Gej3qKTqGN20231114

14-Nov-2023 15:18:50

294

171.4500

XLON

07003070000106400-E0Gej3qKTqLY20231114

14-Nov-2023 15:18:50

294

171.4500

XLON

07003070000106400-E0Gej3qKTqLW20231114

14-Nov-2023 15:19:23

763

171.4500

XLON

07003070000106403-E0Gej3qKTr8v20231114

14-Nov-2023 15:19:46

1482

171.4500

XLON

05003050000107287-E0Gej3qKTrqH20231114

14-Nov-2023 15:19:51

1067

171.3500

XLON

07003070000106095-E0Gej3qKTs3A20231114

14-Nov-2023 15:19:51

1076

171.3500

XLON

07003070000106062-E0Gej3qKTs3820231114

14-Nov-2023 15:21:14

61

171.3500

XLON

07003070000107036-E0Gej3qKTu6Q20231114

14-Nov-2023 15:21:14

1735

171.3500

XLON

07003070000107036-E0Gej3qKTu6H20231114

14-Nov-2023 15:24:35

512

171.4500

XLON

07003070000107224-E0Gej3qKTzky20231114

14-Nov-2023 15:24:35

1283

171.4500

XLON

07003070000107224-E0Gej3qKTzkw20231114

14-Nov-2023 15:24:36

294

171.4500

XLON

05003050000108773-E0Gej3qKTzmh20231114

14-Nov-2023 15:24:36

319

171.4500

XLON

05003050000108773-E0Gej3qKTzmj20231114

14-Nov-2023 15:24:36

933

171.4500

XLON

05003050000108773-E0Gej3qKTzml20231114

14-Nov-2023 15:24:40

552

171.5000

XLON

05003050000108793-E0Gej3qKTzvD20231114

14-Nov-2023 15:24:40

1068

171.5000

XLON

05003050000108793-E0Gej3qKTzw920231114

14-Nov-2023 15:24:41

624

171.5000

XLON

05003050000108803-E0Gej3qKTzxP20231114

14-Nov-2023 15:24:41

887

171.5000

XLON

05003050000108803-E0Gej3qKTzxR20231114

14-Nov-2023 15:25:02

68

171.5000

XLON

05003050000108838-E0Gej3qKU0Qj20231114

14-Nov-2023 15:25:02

1900

171.5000

XLON

05003050000108838-E0Gej3qKU0Qh20231114

14-Nov-2023 15:25:02

2115

171.4500

XLON

05003050000108779-E0Gej3qKU0Qx20231114

14-Nov-2023 15:25:04

1945

171.4000

XLON

07003070000107203-E0Gej3qKU0VT20231114

14-Nov-2023 15:27:21

174

171.5000

XLON

07003070000108873-E0Gej3qKU40s20231114

14-Nov-2023 15:27:21

1339

171.5000

XLON

07003070000108873-E0Gej3qKU40v20231114

14-Nov-2023 15:28:01

107

171.5000

XLON

07003070000109137-E0Gej3qKU4rn20231114

14-Nov-2023 15:28:41

1736

171.5000

XLON

07003070000109137-E0Gej3qKU5hZ20231114

14-Nov-2023 15:28:42

1692

171.5000

XLON

05003050000109957-E0Gej3qKU5kN20231114

14-Nov-2023 15:29:00

82

171.4500

XLON

05003050000109437-E0Gej3qKU62p20231114

14-Nov-2023 15:29:00

1563

171.4500

XLON

05003050000109437-E0Gej3qKU62n20231114

14-Nov-2023 15:30:01

1553

171.4000

XLON

07003070000109783-E0Gej3qKU7Nl20231114

14-Nov-2023 15:30:06

659

171.3500

XLON

07003070000108646-E0Gej3qKU7e720231114

14-Nov-2023 15:30:06

1285

171.3500

XLON

07003070000108646-E0Gej3qKU7eH20231114

14-Nov-2023 15:31:35

413

171.3500

XLON

07003070000110161-E0Gej3qKUAnQ20231114

14-Nov-2023 15:31:35

1367

171.3500

XLON

07003070000110161-E0Gej3qKUAo720231114

14-Nov-2023 15:31:35

1711

171.4000

XLON

07003070000110220-E0Gej3qKUAl820231114

14-Nov-2023 15:32:37

311

171.2500

XLON

07003070000109591-E0Gej3qKUCcm20231114

14-Nov-2023 15:32:37

1240

171.2500

XLON

07003070000109591-E0Gej3qKUCcp20231114

14-Nov-2023 15:39:03

859

171.9000

XLON

07003070000113003-E0Gej3qKUPX720231114

14-Nov-2023 15:39:03

1741

171.9000

XLON

07003070000113003-E0Gej3qKUPX920231114

14-Nov-2023 15:39:03

2082

171.8500

XLON

05003050000113544-E0Gej3qKUPXc20231114

14-Nov-2023 15:39:04

2130

171.8500

XLON

05003050000114300-E0Gej3qKUPZq20231114

14-Nov-2023 15:39:05

1769

171.8500

XLON

05003050000114309-E0Gej3qKUPch20231114

14-Nov-2023 15:39:14

399

171.8500

XLON

05003050000114318-E0Gej3qKUPr120231114

14-Nov-2023 15:39:14

771

171.9000

XLON

07003070000113796-E0Gej3qKUPla20231114

14-Nov-2023 15:39:14

1175

171.9000

XLON

07003070000113796-E0Gej3qKUPlY20231114

14-Nov-2023 15:39:14

1370

171.8500

XLON

05003050000114318-E0Gej3qKUPlr20231114

14-Nov-2023 15:39:15

1769

171.8500

XLON

05003050000114371-E0Gej3qKUPsX20231114

14-Nov-2023 15:39:16

3007

171.8500

XLON

07003070000113857-E0Gej3qKUPvh20231114

14-Nov-2023 15:39:17

1907

171.8000

XLON

05003050000113565-E0Gej3qKUPyC20231114

14-Nov-2023 15:40:42

223

171.7000

XLON

07003070000113845-E0Gej3qKUSmd20231114

14-Nov-2023 15:40:42

1900

171.7000

XLON

07003070000113845-E0Gej3qKUSmb20231114

14-Nov-2023 15:41:12

90

171.6000

XLON

05003050000115077-E0Gej3qKUTXk20231114

14-Nov-2023 15:41:12

549

171.6500

XLON

07003070000114575-E0Gej3qKUTXP20231114

14-Nov-2023 15:41:12

1807

171.6500

XLON

07003070000114575-E0Gej3qKUTXW20231114

14-Nov-2023 15:41:18

1994

171.8000

XLON

05003050000115248-E0Gej3qKUTpk20231114

14-Nov-2023 15:42:07

1040

171.8000

XLON

05003050000115483-E0Gej3qKUVYY20231114

14-Nov-2023 15:42:56

1981

171.8000

XLON

07003070000115317-E0Gej3qKUWlS20231114

14-Nov-2023 15:43:13

352

171.7500

XLON

07003070000114738-E0Gej3qKUX4320231114

14-Nov-2023 15:43:13

577

171.7500

XLON

07003070000114738-E0Gej3qKUX4020231114

14-Nov-2023 15:43:13

884

171.7500

XLON

05003050000115249-E0Gej3qKUX4520231114

14-Nov-2023 15:43:15

198

171.6500

XLON

05003050000115225-E0Gej3qKUX9t20231114

14-Nov-2023 15:44:05

1796

171.6500

XLON

05003050000115225-E0Gej3qKUYpd20231114

14-Nov-2023 15:45:27

2528

171.8500

XLON

07003070000116095-E0Gej3qKUb0T20231114

14-Nov-2023 15:46:16

2349

171.8500

XLON

07003070000116451-E0Gej3qKUcUz20231114

14-Nov-2023 15:46:53

1399

171.8500

XLON

07003070000116646-E0Gej3qKUdAY20231114

14-Nov-2023 15:48:54

1856

172.1500

XLON

05003050000117666-E0Gej3qKUhLO20231114

14-Nov-2023 15:49:19

1509

172.2000

XLON

07003070000117661-E0Gej3qKUhwM20231114

14-Nov-2023 15:50:02

404

172.1500

XLON

07003070000117761-E0Gej3qKUjUm20231114

14-Nov-2023 15:50:02

812

172.1500

XLON

07003070000117761-E0Gej3qKUjUi20231114

14-Nov-2023 15:50:02

1900

172.1500

XLON

07003070000117761-E0Gej3qKUjUk20231114

14-Nov-2023 15:50:09

276

172.1000

XLON

05003050000117617-E0Gej3qKUjgj20231114

14-Nov-2023 15:50:09

1848

172.1000

XLON

05003050000117617-E0Gej3qKUjgh20231114

14-Nov-2023 15:51:11

449

172.0000

XLON

05003050000118275-E0Gej3qKUlBb20231114

14-Nov-2023 15:51:11

1515

172.0000

XLON

05003050000118275-E0Gej3qKUlBX20231114

14-Nov-2023 15:52:16

2072

171.9500

XLON

05003050000118844-E0Gej3qKUn3w20231114

14-Nov-2023 15:52:16

2452

172.0000

XLON

07003070000118561-E0Gej3qKUn3220231114

14-Nov-2023 15:52:37

1888

171.9000

XLON

05003050000118469-E0Gej3qKUnxQ20231114

14-Nov-2023 15:53:22

707

171.8000

XLON

07003070000118698-E0Gej3qKUphq20231114

14-Nov-2023 15:53:54

363

171.8000

XLON

07003070000118698-E0Gej3qKUr2i20231114

14-Nov-2023 15:53:54

1005

171.8000

XLON

07003070000118698-E0Gej3qKUr2f20231114

14-Nov-2023 15:58:39

2471

172.1000

XLON

07003070000120694-E0Gej3qKUzmZ20231114

14-Nov-2023 15:58:39

2677

172.0500

XLON

07003070000120654-E0Gej3qKUzmp20231114

14-Nov-2023 15:58:40

2969

172.0500

XLON

07003070000121374-E0Gej3qKUzoK20231114

14-Nov-2023 15:58:44

2059

172.0000

XLON

05003050000121208-E0Gej3qKUzsy20231114

14-Nov-2023 15:59:05

2014

172.0000

XLON

05003050000121999-E0Gej3qKV0as20231114

14-Nov-2023 16:00:31

2889

172.1000

XLON

07003070000122190-E0Gej3qKV3h820231114

14-Nov-2023 16:01:02

732

172.1000

XLON

05003050000122949-E0Gej3qKV4bJ20231114

14-Nov-2023 16:04:59

70

172.0500

XLON

05003050000123089-E0Gej3qKVASA20231114

14-Nov-2023 16:04:59

1059

172.0500

XLON

05003050000122693-E0Gej3qKVAS620231114

14-Nov-2023 16:04:59

1830

172.0500

XLON

05003050000122693-E0Gej3qKVAS820231114

14-Nov-2023 16:04:59

1837

172.0500

XLON

05003050000123089-E0Gej3qKVASC20231114

14-Nov-2023 16:05:00

829

172.0000

XLON

07003070000124090-E0Gej3qKVAUD20231114

14-Nov-2023 16:05:00

1177

172.0000

XLON

07003070000124090-E0Gej3qKVAUF20231114

14-Nov-2023 16:05:03

294

172.0500

XLON

05003050000124622-E0Gej3qKVAdK20231114

14-Nov-2023 16:05:03

617

172.0500

XLON

05003050000124622-E0Gej3qKVAdM20231114

14-Nov-2023 16:05:03

1965

172.0500

XLON

05003050000124622-E0Gej3qKVAdO20231114

14-Nov-2023 16:06:50

122

172.0500

XLON

05003050000125044-E0Gej3qKVDba20231114

14-Nov-2023 16:06:50

701

172.0500

XLON

07003070000124575-E0Gej3qKVDbI20231114

14-Nov-2023 16:06:50

1199

172.0500

XLON

05003050000125044-E0Gej3qKVDbK20231114

14-Nov-2023 16:06:50

1490

172.0500

XLON

07003070000124575-E0Gej3qKVDbF20231114

14-Nov-2023 16:07:27

872

172.1000

XLON

07003070000125025-E0Gej3qKVEdY20231114

14-Nov-2023 16:07:27

1572

172.1000

XLON

07003070000125041-E0Gej3qKVEde20231114

14-Nov-2023 16:07:27

1655

172.1000

XLON

05003050000125487-E0Gej3qKVEdW20231114

14-Nov-2023 16:07:30

203

172.0500

XLON

05003050000125044-E0Gej3qKVEiy20231114

14-Nov-2023 16:07:30

402

172.0500

XLON

05003050000125044-E0Gej3qKVEit20231114

14-Nov-2023 16:09:18

337

172.1000

XLON

07003070000125715-E0Gej3qKVHKH20231114

14-Nov-2023 16:09:25

32

172.1500

XLON

05003050000126158-E0Gej3qKVHU420231114

14-Nov-2023 16:09:56

360

172.1500

XLON

07003070000125757-E0Gej3qKVI5j20231114

14-Nov-2023 16:09:56

1636

172.1500

XLON

07003070000125757-E0Gej3qKVI5h20231114

14-Nov-2023 16:09:56

2164

172.1500

XLON

05003050000126158-E0Gej3qKVI5f20231114

14-Nov-2023 16:12:06

2618

172.3000

XLON

07003070000126475-E0Gej3qKVMJM20231114

14-Nov-2023 16:12:07

2477

172.3000

XLON

05003050000127162-E0Gej3qKVMKU20231114

14-Nov-2023 16:12:49

301

172.3000

XLON

07003070000127021-E0Gej3qKVNNn20231114

14-Nov-2023 16:12:49

1559

172.3000

XLON

07003070000127021-E0Gej3qKVNNk20231114

14-Nov-2023 16:12:52

1021

172.3000

XLON

07003070000127021-E0Gej3qKVNUz20231114

14-Nov-2023 16:12:57

1999

172.2500

XLON

05003050000126904-E0Gej3qKVNdp20231114

14-Nov-2023 16:13:57

2014

172.1500

XLON

05003050000126905-E0Gej3qKVPU620231114

14-Nov-2023 16:16:24

2711

172.6000

XLON

05003050000129277-E0Gej3qKVUZ220231114

14-Nov-2023 16:16:37

2294

172.6000

XLON

07003070000128834-E0Gej3qKVV4g20231114

14-Nov-2023 16:16:45

2288

172.5500

XLON

05003050000128978-E0Gej3qKVVDr20231114

14-Nov-2023 16:16:48

2080

172.4500

XLON

07003070000128531-E0Gej3qKVVI720231114

14-Nov-2023 16:18:17

274

172.5000

XLON

07003070000129509-E0Gej3qKVXf320231114

14-Nov-2023 16:18:37

617

172.5500

XLON

05003050000130102-E0Gej3qKVYD720231114

14-Nov-2023 16:18:37

3635

172.5500

XLON

05003050000130102-E0Gej3qKVYD920231114

14-Nov-2023 16:18:51

401

172.5000

XLON

07003070000129589-E0Gej3qKVYZx20231114

14-Nov-2023 16:18:51

428

172.5000

XLON

07003070000129509-E0Gej3qKVYZp20231114

14-Nov-2023 16:18:51

514

172.5000

XLON

07003070000129589-E0Gej3qKVYa320231114

14-Nov-2023 16:18:51

607

172.5000

XLON

07003070000129509-E0Gej3qKVYZt20231114

14-Nov-2023 16:18:51

1900

172.5000

XLON

07003070000129509-E0Gej3qKVYZr20231114

14-Nov-2023 16:19:00

1465

172.3500

XLON

05003050000130103-E0Gej3qKVYqi20231114

14-Nov-2023 16:19:00

2080

172.4000

XLON

07003070000129210-E0Gej3qKVYpp20231114

14-Nov-2023 16:21:41

438

172.4000

XLON

05003050000130759-E0Gej3qKVcvS20231114

14-Nov-2023 16:22:17

3140

172.5500

XLON

05003050000131568-E0Gej3qKVdsM20231114

14-Nov-2023 16:22:28

2269

172.5000

XLON

05003050000131460-E0Gej3qKVeCw20231114

14-Nov-2023 16:22:57

96

172.4500

XLON

05003050000131789-E0Gej3qKVejr20231114

14-Nov-2023 16:22:57

229

172.4500

XLON

05003050000131789-E0Gej3qKVejt20231114

14-Nov-2023 16:22:57

294

172.4500

XLON

05003050000131789-E0Gej3qKVejv20231114

14-Nov-2023 16:23:02

2747

172.4000

XLON

07003070000131274-E0Gej3qKVetT20231114

14-Nov-2023 16:26:29

2157

172.3500

XLON

07003070000131828-E0Gej3qKVkcJ20231114

14-Nov-2023 16:26:43

740

172.3000

XLON

05003050000132815-E0Gej3qKVl2t20231114

14-Nov-2023 16:26:43

1839

172.3000

XLON

07003070000131137-E0Gej3qKVl2p20231114

14-Nov-2023 16:26:44

2120

172.2000

XLON

07003070000131383-E0Gej3qKVl4r20231114

14-Nov-2023 16:28:55

1838

172.3000

XLON

07003070000133589-E0Gej3qKVoV220231114

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Abrdn (ABDN)
UK 100