Transaction in Own Shares

abrdn PLC
17 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 16 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

853,132

Highest price paid (per ordinary share)

GBp 175.0000

Lowest price paid (per ordinary share)

GBp 169.9000

Volume weighted average price paid (per ordinary share)

GBp 172.0240

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £258,641,104 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

16-Nov-2023 08:05:25

1522

174.6500

XLON

07003070000004861-E0GgAyoBN3iP20231116

16-Nov-2023 08:06:03

1330

174.8000

XLON

05003050000004934-E0GgAyoBN4ya20231116

16-Nov-2023 08:06:05

1093

174.8000

XLON

07003070000005088-E0GgAyoBN52g20231116

16-Nov-2023 08:06:07

1043

174.8000

XLON

05003050000005138-E0GgAyoBN57220231116

16-Nov-2023 08:08:18

1300

174.8000

XLON

07003070000005746-E0GgAyoBN9DR20231116

16-Nov-2023 08:08:21

1516

174.8000

XLON

05003050000005767-E0GgAyoBN9HN20231116

16-Nov-2023 08:09:58

1241

174.8000

XLON

05003050000006211-E0GgAyoBNC2420231116

16-Nov-2023 08:10:35

1074

174.8000

XLON

05003050000006395-E0GgAyoBNDOm20231116

16-Nov-2023 08:11:01

311

174.5000

XLON

05003050000006566-E0GgAyoBNECj20231116

16-Nov-2023 08:11:38

1388

174.5000

XLON

05003050000006761-E0GgAyoBNFXi20231116

16-Nov-2023 08:12:15

1388

174.5000

XLON

05003050000006913-E0GgAyoBNGme20231116

16-Nov-2023 08:12:41

1165

174.9000

XLON

05003050000007047-E0GgAyoBNI5f20231116

16-Nov-2023 08:13:18

1157

174.9500

XLON

07003070000007234-E0GgAyoBNJDw20231116

16-Nov-2023 08:13:55

266

174.9000

XLON

05003050000007411-E0GgAyoBNJxc20231116

16-Nov-2023 08:14:21

1154

174.9000

XLON

07003070000007476-E0GgAyoBNKp420231116

16-Nov-2023 08:14:23

1044

174.9000

XLON

07003070000007486-E0GgAyoBNKuk20231116

16-Nov-2023 08:15:00

1648

174.6000

XLON

05003050000007646-E0GgAyoBNM0l20231116

16-Nov-2023 08:17:04

212

175.0000

XLON

07003070000008168-E0GgAyoBNPYp20231116

16-Nov-2023 08:17:09

1333

175.0000

XLON

07003070000008171-E0GgAyoBNPlc20231116

16-Nov-2023 08:17:46

1317

175.0000

XLON

05003050000008435-E0GgAyoBNQOL20231116

16-Nov-2023 08:18:23

1314

175.0000

XLON

07003070000008583-E0GgAyoBNRok20231116

16-Nov-2023 08:18:45

1205

174.7000

XLON

07003070000008162-E0GgAyoBNSVM20231116

16-Nov-2023 08:18:45

1097

174.6500

XLON

07003070000008050-E0GgAyoBNSVQ20231116

16-Nov-2023 08:20:46

1063

174.6500

XLON

07003070000009063-E0GgAyoBNVpx20231116

16-Nov-2023 08:21:01

1418

174.8000

XLON

05003050000009202-E0GgAyoBNWF820231116

16-Nov-2023 08:21:52

1371

174.8500

XLON

05003050000009364-E0GgAyoBNXe420231116

16-Nov-2023 08:22:20

750

174.8500

XLON

07003070000009439-E0GgAyoBNYO120231116

16-Nov-2023 08:23:16

1110

174.8500

XLON

07003070000009671-E0GgAyoBNZvg20231116

16-Nov-2023 08:23:53

985

174.8500

XLON

07003070000009821-E0GgAyoBNbRs20231116

16-Nov-2023 08:24:28

739

174.8000

XLON

05003050000009983-E0GgAyoBNcRX20231116

16-Nov-2023 08:25:00

1229

174.8000

XLON

07003070000009992-E0GgAyoBNdPE20231116

16-Nov-2023 08:25:36

1313

174.8000

XLON

05003050000010215-E0GgAyoBNeIi20231116

16-Nov-2023 08:26:01

871

174.8000

XLON

05003050000010275-E0GgAyoBNenK20231116

16-Nov-2023 08:26:38

864

174.8000

XLON

07003070000010340-E0GgAyoBNfYX20231116

16-Nov-2023 08:26:53

1171

174.6000

XLON

07003070000009551-E0GgAyoBNftN20231116

16-Nov-2023 08:28:27

1101

174.6000

XLON

05003050000010628-E0GgAyoBNiFy20231116

16-Nov-2023 08:28:40

839

174.6000

XLON

05003050000010838-E0GgAyoBNiYI20231116

16-Nov-2023 08:28:57

837

174.6000

XLON

05003050000010856-E0GgAyoBNivN20231116

16-Nov-2023 08:29:22

1170

174.6000

XLON

07003070000010962-E0GgAyoBNjX220231116

16-Nov-2023 08:29:59

839

174.6000

XLON

07003070000011130-E0GgAyoBNkUN20231116

16-Nov-2023 08:30:15

1163

174.4000

XLON

07003070000008847-E0GgAyoBNlAh20231116

16-Nov-2023 08:30:20

1152

174.4000

XLON

05003050000011269-E0GgAyoBNlOQ20231116

16-Nov-2023 08:30:57

862

174.4000

XLON

07003070000011408-E0GgAyoBNmCw20231116

16-Nov-2023 08:30:57

439

174.4000

XLON

07003070000011408-E0GgAyoBNmD620231116

16-Nov-2023 08:32:19

1038

174.5500

XLON

05003050000011710-E0GgAyoBNnvb20231116

16-Nov-2023 08:33:39

1119

174.4500

XLON

07003070000011534-E0GgAyoBNpaB20231116

16-Nov-2023 08:33:39

955

174.6000

XLON

05003050000012097-E0GgAyoBNpZA20231116

16-Nov-2023 08:33:39

794

174.5500

XLON

05003050000011902-E0GgAyoBNpZR20231116

16-Nov-2023 08:35:36

1041

174.4500

XLON

07003070000012170-E0GgAyoBNsEl20231116

16-Nov-2023 08:36:32

1208

174.4500

XLON

05003050000012718-E0GgAyoBNt6D20231116

16-Nov-2023 08:36:52

969

174.5000

XLON

07003070000012868-E0GgAyoBNtRd20231116

16-Nov-2023 08:37:03

463

174.4000

XLON

07003070000012818-E0GgAyoBNtki20231116

16-Nov-2023 08:37:03

670

174.4000

XLON

07003070000012818-E0GgAyoBNtkf20231116

16-Nov-2023 08:37:28

894

174.3000

XLON

05003050000011451-E0GgAyoBNu7P20231116

16-Nov-2023 08:37:29

1063

174.2500

XLON

05003050000013036-E0GgAyoBNuAF20231116

16-Nov-2023 08:38:56

212

174.0500

XLON

07003070000013271-E0GgAyoBNwb420231116

16-Nov-2023 08:38:56

109

174.0500

XLON

07003070000013271-E0GgAyoBNwb620231116

16-Nov-2023 08:40:43

851

174.0000

XLON

07003070000013281-E0GgAyoBNyxb20231116

16-Nov-2023 08:40:44

99

173.9500

XLON

07003070000013566-E0GgAyoBNz1s20231116

16-Nov-2023 08:40:46

1

173.9500

XLON

07003070000013573-E0GgAyoBNz8e20231116

16-Nov-2023 08:41:02

920

173.9500

XLON

07003070000013573-E0GgAyoBNzYN20231116

16-Nov-2023 08:41:03

99

173.9500

XLON

07003070000013633-E0GgAyoBNzYZ20231116

16-Nov-2023 08:41:04

99

173.9500

XLON

07003070000013640-E0GgAyoBNzas20231116

16-Nov-2023 08:41:42

46

173.9500

XLON

05003050000013722-E0GgAyoBNzxD20231116

16-Nov-2023 08:41:42

868

173.9500

XLON

05003050000013722-E0GgAyoBNzyF20231116

16-Nov-2023 08:41:43

306

173.9500

XLON

05003050000013836-E0GgAyoBNzzH20231116

16-Nov-2023 08:41:43

99

173.9500

XLON

05003050000013836-E0GgAyoBNzzF20231116

16-Nov-2023 08:41:52

1162

173.9500

XLON

07003070000013777-E0GgAyoBO0FJ20231116

16-Nov-2023 08:41:53

212

173.9500

XLON

05003050000013903-E0GgAyoBO0J420231116

16-Nov-2023 08:41:53

99

173.9500

XLON

05003050000013903-E0GgAyoBO0J220231116

16-Nov-2023 08:42:00

212

173.9500

XLON

07003070000013886-E0GgAyoBO0VY20231116

16-Nov-2023 08:42:10

995

174.0000

XLON

05003050000013998-E0GgAyoBO0q120231116

16-Nov-2023 08:42:10

135

174.0000

XLON

05003050000013998-E0GgAyoBO0q920231116

16-Nov-2023 08:42:47

580

173.9500

XLON

05003050000014187-E0GgAyoBO2Ci20231116

16-Nov-2023 08:42:47

262

173.9500

XLON

05003050000014187-E0GgAyoBO2Ck20231116

16-Nov-2023 08:43:18

547

173.9500

XLON

07003070000014225-E0GgAyoBO3JY20231116

16-Nov-2023 08:43:18

254

173.9500

XLON

07003070000014225-E0GgAyoBO3JW20231116

16-Nov-2023 08:43:18

937

173.8000

XLON

07003070000013203-E0GgAyoBO3Jf20231116

16-Nov-2023 08:44:23

1529

173.8500

XLON

05003050000014494-E0GgAyoBO4ob20231116

16-Nov-2023 08:45:56

1893

174.0500

XLON

07003070000014696-E0GgAyoBO6a520231116

16-Nov-2023 08:45:56

414

174.0500

XLON

07003070000014696-E0GgAyoBO6a220231116

16-Nov-2023 08:46:01

1700

174.0000

XLON

07003070000014747-E0GgAyoBO6iZ20231116

16-Nov-2023 08:46:01

303

174.0000

XLON

07003070000014747-E0GgAyoBO6ib20231116

16-Nov-2023 08:46:38

933

174.0000

XLON

05003050000014884-E0GgAyoBO7EL20231116

16-Nov-2023 08:48:00

863

174.2000

XLON

07003070000014952-E0GgAyoBO9Ck20231116

16-Nov-2023 08:48:00

348

174.2000

XLON

07003070000014952-E0GgAyoBO9Cn20231116

16-Nov-2023 08:48:41

1174

174.1500

XLON

05003050000015169-E0GgAyoBOA5j20231116

16-Nov-2023 08:48:41

302

174.1500

XLON

05003050000015169-E0GgAyoBOA5h20231116

16-Nov-2023 08:49:21

319

174.1500

XLON

05003050000015267-E0GgAyoBOAvE20231116

16-Nov-2023 08:49:36

1132

174.0000

XLON

07003070000015010-E0GgAyoBOBGv20231116

16-Nov-2023 08:50:41

1015

174.0000

XLON

05003050000015394-E0GgAyoBOCXj20231116

16-Nov-2023 08:50:41

317

174.0000

XLON

05003050000015394-E0GgAyoBOCXh20231116

16-Nov-2023 08:51:01

212

174.0000

XLON

07003070000015484-E0GgAyoBOCw920231116

16-Nov-2023 08:51:01

128

174.0000

XLON

07003070000015484-E0GgAyoBOCwB20231116

16-Nov-2023 08:52:14

904

174.1500

XLON

07003070000015562-E0GgAyoBOERS20231116

16-Nov-2023 08:52:14

162

174.1500

XLON

07003070000015562-E0GgAyoBOERU20231116

16-Nov-2023 08:52:34

44

174.1500

XLON

05003050000015802-E0GgAyoBOEw420231116

16-Nov-2023 08:53:24

1104

174.2000

XLON

07003070000015754-E0GgAyoBOFlq20231116

16-Nov-2023 08:53:25

287

174.2000

XLON

07003070000015876-E0GgAyoBOFmV20231116

16-Nov-2023 08:53:25

99

174.2000

XLON

07003070000015876-E0GgAyoBOFmX20231116

16-Nov-2023 08:53:38

1567

174.2000

XLON

07003070000015884-E0GgAyoBOFwj20231116

16-Nov-2023 08:54:14

191

174.0500

XLON

05003050000015561-E0GgAyoBOGmm20231116

16-Nov-2023 08:54:14

871

174.0500

XLON

05003050000015561-E0GgAyoBOGmo20231116

16-Nov-2023 08:54:15

99

174.0500

XLON

05003050000016065-E0GgAyoBOGp120231116

16-Nov-2023 08:54:15

198

174.0500

XLON

05003050000016065-E0GgAyoBOGp320231116

16-Nov-2023 08:54:35

862

174.0500

XLON

07003070000016049-E0GgAyoBOHId20231116

16-Nov-2023 08:55:49

890

174.0500

XLON

05003050000016366-E0GgAyoBOJM920231116

16-Nov-2023 08:55:49

299

174.0500

XLON

05003050000016366-E0GgAyoBOJMB20231116

16-Nov-2023 08:56:33

1073

174.0500

XLON

07003070000016446-E0GgAyoBOKIg20231116

16-Nov-2023 08:57:10

1265

174.0500

XLON

07003070000016569-E0GgAyoBOL2b20231116

16-Nov-2023 08:57:47

109

174.0500

XLON

05003050000016715-E0GgAyoBOLky20231116

16-Nov-2023 08:57:47

212

174.0500

XLON

05003050000016715-E0GgAyoBOLkw20231116

16-Nov-2023 08:58:11

1324

174.0500

XLON

05003050000016829-E0GgAyoBOMCu20231116

16-Nov-2023 08:58:11

130

174.0500

XLON

05003050000016829-E0GgAyoBOMCs20231116

16-Nov-2023 08:58:48

951

174.0500

XLON

07003070000016873-E0GgAyoBOMwL20231116

16-Nov-2023 08:59:01

727

173.8500

XLON

07003070000014541-E0GgAyoBONEv20231116

16-Nov-2023 08:59:01

709

173.8500

XLON

07003070000014541-E0GgAyoBONEy20231116

16-Nov-2023 09:00:30

160

174.0500

XLON

05003050000017346-E0GgAyoBOPT920231116

16-Nov-2023 09:00:30

898

174.0500

XLON

05003050000017346-E0GgAyoBOPTB20231116

16-Nov-2023 09:00:55

1419

174.0500

XLON

05003050000017465-E0GgAyoBOPrW20231116

16-Nov-2023 09:01:15

982

173.9000

XLON

07003070000017228-E0GgAyoBOQWq20231116

16-Nov-2023 09:01:15

624

173.9000

XLON

07003070000017499-E0GgAyoBOQXt20231116

16-Nov-2023 09:01:15

800

173.9000

XLON

07003070000017499-E0GgAyoBOQXq20231116

16-Nov-2023 09:01:52

706

173.9000

XLON

07003070000017609-E0GgAyoBORKU20231116

16-Nov-2023 09:03:06

1118

173.8000

XLON

05003050000017876-E0GgAyoBOSXa20231116

16-Nov-2023 09:03:15

971

174.1000

XLON

05003050000018027-E0GgAyoBOSok20231116

16-Nov-2023 09:04:06

771

174.1000

XLON

07003070000018059-E0GgAyoBOTeV20231116

16-Nov-2023 09:04:23

399

174.0500

XLON

05003050000018032-E0GgAyoBOU5f20231116

16-Nov-2023 09:04:23

602

174.0500

XLON

05003050000018032-E0GgAyoBOU5h20231116

16-Nov-2023 09:04:23

1094

174.1000

XLON

05003050000018290-E0GgAyoBOU5b20231116

16-Nov-2023 09:04:35

1395

173.9500

XLON

05003050000018008-E0GgAyoBOUaD20231116

16-Nov-2023 09:08:02

1108

173.9000

XLON

05003050000019056-E0GgAyoBOZxd20231116

16-Nov-2023 09:08:40

308

173.8500

XLON

07003070000019096-E0GgAyoBOaw120231116

16-Nov-2023 09:08:56

982

173.8500

XLON

05003050000019221-E0GgAyoBObDw20231116

16-Nov-2023 09:09:33

1068

173.8500

XLON

07003070000019250-E0GgAyoBObtu20231116

16-Nov-2023 09:10:10

1157

173.8500

XLON

07003070000019373-E0GgAyoBOcUM20231116

16-Nov-2023 09:10:29

1166

173.6500

XLON

05003050000019004-E0GgAyoBOcrD20231116

16-Nov-2023 09:10:29

445

173.6000

XLON

05003050000018859-E0GgAyoBOcrh20231116

16-Nov-2023 09:11:02

1607

173.6500

XLON

05003050000019630-E0GgAyoBOdPc20231116

16-Nov-2023 09:11:02

55

173.6500

XLON

05003050000019630-E0GgAyoBOdPe20231116

16-Nov-2023 09:11:02

450

173.6000

XLON

05003050000018859-E0GgAyoBOdPj20231116

16-Nov-2023 09:11:35

996

173.5000

XLON

07003070000019512-E0GgAyoBOe1F20231116

16-Nov-2023 09:12:21

537

173.3000

XLON

07003070000019466-E0GgAyoBOevd20231116

16-Nov-2023 09:12:21

519

173.3000

XLON

05003050000019585-E0GgAyoBOevf20231116

16-Nov-2023 09:12:21

972

173.3000

XLON

07003070000019466-E0GgAyoBOevb20231116

16-Nov-2023 09:13:20

350

173.4000

XLON

07003070000019867-E0GgAyoBOfcO20231116

16-Nov-2023 09:13:20

1440

173.4000

XLON

07003070000019867-E0GgAyoBOfcM20231116

16-Nov-2023 09:13:42

589

173.3000

XLON

05003050000019585-E0GgAyoBOftQ20231116

16-Nov-2023 09:14:26

348

173.3000

XLON

05003050000019585-E0GgAyoBOgdI20231116

16-Nov-2023 09:14:26

981

173.3000

XLON

05003050000020142-E0GgAyoBOgdO20231116

16-Nov-2023 09:14:56

609

173.1000

XLON

05003050000020157-E0GgAyoBOhAe20231116

16-Nov-2023 09:14:56

371

173.1000

XLON

05003050000020157-E0GgAyoBOhAk20231116

16-Nov-2023 09:18:45

1057

172.9000

XLON

05003050000020436-E0GgAyoBOlfU20231116

16-Nov-2023 09:19:01

2400

172.9000

XLON

05003050000021478-E0GgAyoBOmFI20231116

16-Nov-2023 09:19:01

592

172.9000

XLON

05003050000021478-E0GgAyoBOmFK20231116

16-Nov-2023 09:19:01

1064

172.9000

XLON

05003050000021478-E0GgAyoBOmFG20231116

16-Nov-2023 09:20:06

1157

172.7500

XLON

07003070000020043-E0GgAyoBOnM920231116

16-Nov-2023 09:20:06

1157

172.7500

XLON

05003050000020158-E0GgAyoBOnMB20231116

16-Nov-2023 09:21:51

1010

172.6000

XLON

05003050000022055-E0GgAyoBOpDM20231116

16-Nov-2023 09:21:58

975

172.9000

XLON

07003070000022066-E0GgAyoBOpNj20231116

16-Nov-2023 09:22:35

716

172.9500

XLON

05003050000022372-E0GgAyoBOqCi20231116

16-Nov-2023 09:22:43

656

172.9500

XLON

07003070000022282-E0GgAyoBOqPr20231116

16-Nov-2023 09:22:43

251

172.9500

XLON

07003070000022282-E0GgAyoBOqPp20231116

16-Nov-2023 09:22:43

26

172.9500

XLON

07003070000022282-E0GgAyoBOqPn20231116

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172.9500

XLON

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172.9500

XLON

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172.9000

XLON

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172.9000

XLON

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172.8500

XLON

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172.8500

XLON

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172.8500

XLON

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172.7500

XLON

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172.8000

XLON

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172.8000

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172.5500

XLON

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172.5000

XLON

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172.4500

XLON

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172.3500

XLON

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16-Nov-2023 09:30:19

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172.3500

XLON

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172.2500

XLON

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172.2500

XLON

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1170

172.2500

XLON

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172.3500

XLON

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1133

172.3500

XLON

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1294

172.3000

XLON

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172.1000

XLON

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172.1000

XLON

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1281

172.2000

XLON

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172.2000

XLON

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634

172.3500

XLON

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1231

172.4000

XLON

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172.1500

XLON

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172.3000

XLON

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172.3000

XLON

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172.2500

XLON

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172.2500

XLON

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172.2000

XLON

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172.1000

XLON

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576

171.7500

XLON

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1152

171.7500

XLON

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171.7000

XLON

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171.6500

XLON

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171.6500

XLON

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1353

171.6500

XLON

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171.7000

XLON

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1322

171.7000

XLON

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1240

171.6000

XLON

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171.6500

XLON

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16-Nov-2023 09:57:24

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171.7000

XLON

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341

171.7000

XLON

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171.7000

XLON

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171.7000

XLON

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171.7000

XLON

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171.7000

XLON

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171.7000

XLON

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606

171.7000

XLON

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171.7000

XLON

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1127

171.8500

XLON

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171.8500

XLON

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171.9000

XLON

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1048

171.9500

XLON

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403

171.9500

XLON

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172.1000

XLON

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171.9000

XLON

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1388

171.9000

XLON

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1451

171.8000

XLON

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1175

171.7500

XLON

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1210

171.7000

XLON

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524

171.7000

XLON

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171.8500

XLON

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171.8500

XLON

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1260

171.8500

XLON

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1321

172.0000

XLON

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534

172.0000

XLON

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628

172.0000

XLON

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16-Nov-2023 10:14:04

79

172.0000

XLON

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172.0000

XLON

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1223

172.0000

XLON

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1800

172.0000

XLON

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16-Nov-2023 10:15:20

32

172.0000

XLON

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1589

172.0500

XLON

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16-Nov-2023 10:16:09

1800

172.0000

XLON

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16-Nov-2023 10:16:09

36

172.0000

XLON

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1441

171.9500

XLON

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1482

171.9000

XLON

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407

171.8500

XLON

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442

171.8500

XLON

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16-Nov-2023 10:20:12

1800

171.8500

XLON

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16-Nov-2023 10:20:12

815

171.8500

XLON

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1492

172.0500

XLON

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1355

172.1000

XLON

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1478

172.1000

XLON

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40

172.0500

XLON

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1466

172.1500

XLON

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1598

172.2000

XLON

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1684

172.2500

XLON

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16-Nov-2023 10:29:57

622

172.1500

XLON

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2503

172.5000

XLON

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852

172.5000

XLON

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369

172.5000

XLON

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2105

172.5000

XLON

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1222

172.4000

XLON

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1343

172.4000

XLON

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1286

172.4000

XLON

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1344

172.1500

XLON

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16-Nov-2023 10:37:49

1564

172.2500

XLON

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16-Nov-2023 10:37:49

1232

172.3500

XLON

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1525

172.1500

XLON

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172.1000

XLON

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757

172.1000

XLON

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1645

172.1000

XLON

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16-Nov-2023 10:43:20

1526

172.0500

XLON

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16-Nov-2023 10:44:25

80

171.9500

XLON

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16-Nov-2023 10:45:57

1566

171.9500

XLON

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1690

171.9500

XLON

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16-Nov-2023 10:48:55

899

171.9500

XLON

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16-Nov-2023 10:48:56

587

171.9500

XLON

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16-Nov-2023 10:52:22

402

172.2000

XLON

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16-Nov-2023 10:52:22

930

172.2000

XLON

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16-Nov-2023 10:52:29

1722

172.3500

XLON

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999

172.4500

XLON

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16-Nov-2023 10:52:34

337

172.4500

XLON

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1632

172.5000

XLON

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16-Nov-2023 10:54:02

1758

172.4500

XLON

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1583

172.3500

XLON

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16-Nov-2023 10:55:55

1634

172.5500

XLON

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16-Nov-2023 10:56:09

1765

172.5000

XLON

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16-Nov-2023 10:57:27

1362

172.4000

XLON

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16-Nov-2023 10:59:14

1290

172.3000

XLON

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16-Nov-2023 10:59:14

26

172.3500

XLON

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16-Nov-2023 10:59:14

1800

172.3500

XLON

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1409

172.3000

XLON

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16-Nov-2023 11:04:29

1800

172.2500

XLON

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16-Nov-2023 11:04:29

164

172.2500

XLON

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16-Nov-2023 11:04:37

1216

172.2000

XLON

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16-Nov-2023 11:04:37

85

172.2000

XLON

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16-Nov-2023 11:05:09

1732

172.1000

XLON

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1676

172.3000

XLON

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16-Nov-2023 11:18:20

1344

172.3000

XLON

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172.3000

XLON

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16-Nov-2023 11:18:21

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172.3000

XLON

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99

172.3000

XLON

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16-Nov-2023 11:21:15

1337

172.6500

XLON

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16-Nov-2023 11:21:15

388

172.6500

XLON

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16-Nov-2023 11:21:16

1800

172.6500

XLON

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16-Nov-2023 11:21:16

492

172.6500

XLON

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16-Nov-2023 11:21:16

832

172.6500

XLON

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16-Nov-2023 11:22:01

1329

172.6500

XLON

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16-Nov-2023 11:22:02

394

172.6500

XLON

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16-Nov-2023 11:22:02

993

172.6500

XLON

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16-Nov-2023 11:22:17

1246

172.9000

XLON

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16-Nov-2023 11:22:22

79

172.9000

XLON

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16-Nov-2023 11:22:49

1458

172.8500

XLON

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16-Nov-2023 11:22:49

1423

172.8000

XLON

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16-Nov-2023 11:22:49

4

172.8000

XLON

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16-Nov-2023 11:24:47

1321

172.7500

XLON

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16-Nov-2023 11:26:09

1224

172.7500

XLON

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16-Nov-2023 11:26:47

1813

172.7500

XLON

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16-Nov-2023 11:27:17

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172.7000

XLON

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16-Nov-2023 11:27:52

1324

172.6500

XLON

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16-Nov-2023 11:28:19

1426

172.5500

XLON

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16-Nov-2023 11:30:34

1544

172.7500

XLON

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1287

172.7000

XLON

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16-Nov-2023 11:31:09

1541

172.6500

XLON

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16-Nov-2023 11:34:29

1717

172.7000

XLON

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16-Nov-2023 11:35:35

1678

172.6000

XLON

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16-Nov-2023 11:36:09

1288

172.5500

XLON

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16-Nov-2023 11:36:59

611

172.6500

XLON

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16-Nov-2023 11:36:59

320

172.6500

XLON

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16-Nov-2023 11:37:52

1164

172.6000

XLON

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16-Nov-2023 11:38:59

13

172.7000

XLON

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16-Nov-2023 11:38:59

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172.7000

XLON

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172.6000

XLON

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172.6000

XLON

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172.6000

XLON

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1380

172.6000

XLON

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481

172.6000

XLON

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1383

172.7000

XLON

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1258

172.6500

XLON

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172.5500

XLON

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664

172.5000

XLON

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287

172.5000

XLON

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172.4500

XLON

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764

172.4500

XLON

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1539

172.3500

XLON

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16-Nov-2023 11:48:33

305

172.3500

XLON

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172.2000

XLON

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172.2000

XLON

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1267

172.6000

XLON

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16-Nov-2023 11:56:23

1520

172.6000

XLON

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1269

172.6000

XLON

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16-Nov-2023 11:57:16

854

172.5500

XLON

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16-Nov-2023 11:57:16

1297

172.5500

XLON

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503

172.5500

XLON

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901

172.6500

XLON

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16-Nov-2023 12:00:04

801

172.6500

XLON

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16-Nov-2023 12:00:10

1248

172.5500

XLON

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16-Nov-2023 12:00:10

540

172.5500

XLON

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1438

172.5500

XLON

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172.5000

XLON

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16-Nov-2023 12:02:36

774

172.5000

XLON

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172.3500

XLON

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172.4000

XLON

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1546

172.2000

XLON

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1685

172.2500

XLON

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16-Nov-2023 12:08:00

1304

172.1500

XLON

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16-Nov-2023 12:08:05

1409

172.1000

XLON

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16-Nov-2023 12:11:53

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172.1000

XLON

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16-Nov-2023 12:12:03

968

172.1000

XLON

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16-Nov-2023 12:13:22

1419

172.2500

XLON

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16-Nov-2023 12:13:59

1547

172.2500

XLON

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16-Nov-2023 12:14:17

1436

172.1500

XLON

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671

172.2500

XLON

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16-Nov-2023 12:17:41

1261

172.2500

XLON

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16-Nov-2023 12:17:41

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172.2500

XLON

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16-Nov-2023 12:18:19

1526

172.2500

XLON

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16-Nov-2023 12:20:28

1654

172.2500

XLON

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16-Nov-2023 12:20:42

1784

172.2000

XLON

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16-Nov-2023 12:21:14

427

172.1500

XLON

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16-Nov-2023 12:21:14

844

172.1500

XLON

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767

172.0500

XLON

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16-Nov-2023 12:21:35

640

172.0500

XLON

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1407

171.9500

XLON

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1538

171.8000

XLON

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16-Nov-2023 12:25:12

1452

171.8000

XLON

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16-Nov-2023 12:25:12

1305

171.8500

XLON

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16-Nov-2023 12:27:39

48

171.8000

XLON

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16-Nov-2023 12:27:39

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171.8000

XLON

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82

172.0000

XLON

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16-Nov-2023 12:30:38

213

172.0000

XLON

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16-Nov-2023 12:30:51

1758

172.0000

XLON

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16-Nov-2023 12:31:47

2075

172.0000

XLON

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16-Nov-2023 12:32:30

302

171.9500

XLON

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16-Nov-2023 12:32:30

358

171.9500

XLON

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1575

171.9000

XLON

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16-Nov-2023 12:33:47

1283

171.8500

XLON

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16-Nov-2023 12:35:41

212

171.9500

XLON

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16-Nov-2023 12:35:41

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171.9500

XLON

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16-Nov-2023 12:35:41

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171.9500

XLON

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16-Nov-2023 12:36:11

1558

171.9000

XLON

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1346

171.9000

XLON

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16-Nov-2023 12:37:47

45

171.9000

XLON

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16-Nov-2023 12:38:24

1553

171.9000

XLON

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16-Nov-2023 12:39:01

1040

171.9000

XLON

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16-Nov-2023 12:40:03

2167

172.0000

XLON

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16-Nov-2023 12:40:03

292

172.0000

XLON

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16-Nov-2023 12:41:08

1536

171.8500

XLON

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16-Nov-2023 12:41:09

1681

171.8000

XLON

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16-Nov-2023 12:42:30

258

171.6500

XLON

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16-Nov-2023 12:42:30

1122

171.6500

XLON

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222

171.5500

XLON

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16-Nov-2023 12:44:38

224

171.5500

XLON

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16-Nov-2023 12:44:38

1072

171.5500

XLON

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1145

171.9500

XLON

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16-Nov-2023 12:47:25

540

171.9500

XLON

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16-Nov-2023 12:47:25

1052

171.9000

XLON

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16-Nov-2023 12:48:02

237

171.9000

XLON

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16-Nov-2023 12:48:02

431

171.9000

XLON

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1

172.0000

XLON

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16-Nov-2023 12:49:41

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172.0000

XLON

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16-Nov-2023 12:50:02

1397

171.9000

XLON

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1473

171.8500

XLON

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16-Nov-2023 12:51:46

1099

171.9000

XLON

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16-Nov-2023 12:51:46

443

171.9000

XLON

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16-Nov-2023 12:51:48

621

171.7500

XLON

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16-Nov-2023 12:51:48

776

171.7500

XLON

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16-Nov-2023 12:54:59

1516

171.7000

XLON

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16-Nov-2023 12:54:59

499

171.7000

XLON

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16-Nov-2023 12:55:10

1574

171.6000

XLON

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16-Nov-2023 12:55:49

152

171.5500

XLON

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16-Nov-2023 12:55:55

464

171.5500

XLON

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16-Nov-2023 12:55:55

796

171.5500

XLON

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16-Nov-2023 12:55:55

200

171.5500

XLON

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16-Nov-2023 12:56:54

500

171.6500

XLON

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16-Nov-2023 12:56:54

945

171.6500

XLON

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16-Nov-2023 12:57:44

67

171.6500

XLON

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16-Nov-2023 12:57:44

700

171.6500

XLON

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16-Nov-2023 12:59:04

1562

171.6500

XLON

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16-Nov-2023 12:59:18

1420

171.5500

XLON

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16-Nov-2023 12:59:18

1422

171.6000

XLON

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16-Nov-2023 13:01:16

1448

171.6500

XLON

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16-Nov-2023 13:01:16

235

171.6500

XLON

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16-Nov-2023 13:01:16

579

171.6500

XLON

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16-Nov-2023 13:05:55

1373

172.0000

XLON

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16-Nov-2023 13:05:57

1456

172.0000

XLON

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16-Nov-2023 13:08:03

1756

172.1000

XLON

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16-Nov-2023 13:08:06

1455

172.1000

XLON

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16-Nov-2023 13:09:59

1739

172.1000

XLON

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1601

172.1000

XLON

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16-Nov-2023 13:11:47

1864

172.0500

XLON

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16-Nov-2023 13:12:35

905

172.0500

XLON

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16-Nov-2023 13:12:44

1608

172.0000

XLON

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16-Nov-2023 13:13:27

2045

171.9500

XLON

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16-Nov-2023 13:13:33

1387

171.9000

XLON

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16-Nov-2023 13:13:33

206

171.9000

XLON

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16-Nov-2023 13:16:47

518

171.9000

XLON

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16-Nov-2023 13:16:47

619

171.9000

XLON

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16-Nov-2023 13:17:04

1648

171.9500

XLON

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16-Nov-2023 13:17:09

1407

171.9000

XLON

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16-Nov-2023 13:20:07

1559

171.9500

XLON

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16-Nov-2023 13:21:03

1380

172.0500

XLON

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16-Nov-2023 13:21:25

1085

171.9500

XLON

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16-Nov-2023 13:22:25

988

171.9500

XLON

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16-Nov-2023 13:22:25

515

171.9500

XLON

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172.2000

XLON

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172.2000

XLON

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2096

172.2000

XLON

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1537

172.2000

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1643

172.2000

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1379

173.0000

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928

173.0000

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675

173.0000

XLON

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1198

173.0000

XLON

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172.6500

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172.6500

XLON

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172.5500

XLON

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16-Nov-2023 13:31:55

1939

172.6000

XLON

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16-Nov-2023 13:32:04

339

172.4500

XLON

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16-Nov-2023 13:32:04

1048

172.4500

XLON

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776

172.3000

XLON

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16-Nov-2023 13:35:40

593

172.3000

XLON

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16-Nov-2023 13:35:40

1917

172.3500

XLON

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16-Nov-2023 13:38:04

1627

172.5500

XLON

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16-Nov-2023 13:38:04

1356

172.5000

XLON

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16-Nov-2023 13:38:04

113

172.4500

XLON

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16-Nov-2023 13:38:04

1244

172.4500

XLON

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16-Nov-2023 13:40:36

61

172.2000

XLON

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16-Nov-2023 13:40:36

1564

172.2000

XLON

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16-Nov-2023 13:41:41

1259

172.1500

XLON

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16-Nov-2023 13:41:53

1025

172.3500

XLON

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16-Nov-2023 13:42:13

1128

172.2500

XLON

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16-Nov-2023 13:43:29

1861

172.3500

XLON

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16-Nov-2023 13:45:10

175

172.3500

XLON

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16-Nov-2023 13:45:10

2050

172.3500

XLON

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16-Nov-2023 13:46:26

153

172.2500

XLON

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16-Nov-2023 13:46:26

1190

172.2500

XLON

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16-Nov-2023 13:48:30

2492

172.2500

XLON

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16-Nov-2023 13:49:40

1375

172.5500

XLON

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16-Nov-2023 13:49:46

711

172.5000

XLON

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16-Nov-2023 13:49:46

664

172.5000

XLON

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16-Nov-2023 13:50:13

1504

172.4000

XLON

07003070000067207-E0GgAyoBT4eV20231116

16-Nov-2023 13:50:59

1527

172.5500

XLON

07003070000067570-E0GgAyoBT5TU20231116

16-Nov-2023 13:52:29

1660

172.5000

XLON

05003050000068085-E0GgAyoBT7Jx20231116

16-Nov-2023 13:52:29

1258

172.4500

XLON

05003050000067944-E0GgAyoBT7Kc20231116

16-Nov-2023 13:52:29

52

172.4500

XLON

05003050000067944-E0GgAyoBT7M820231116

16-Nov-2023 13:52:29

2075

172.4000

XLON

05003050000068070-E0GgAyoBT7MJ20231116

16-Nov-2023 13:55:15

1484

172.4000

XLON

05003050000068636-E0GgAyoBTAnU20231116

16-Nov-2023 13:55:20

2087

172.3500

XLON

05003050000068420-E0GgAyoBTAuG20231116

16-Nov-2023 13:55:32

1437

172.2000

XLON

05003050000068686-E0GgAyoBTBGt20231116

16-Nov-2023 13:59:30

1973

172.4000

XLON

05003050000069437-E0GgAyoBTGsl20231116

16-Nov-2023 14:00:54

1769

172.4500

XLON

07003070000069504-E0GgAyoBTJVb20231116

16-Nov-2023 14:00:54

1010

172.4500

XLON

07003070000069504-E0GgAyoBTJVZ20231116

16-Nov-2023 14:01:00

144

172.3500

XLON

05003050000069305-E0GgAyoBTJgw20231116

16-Nov-2023 14:01:00

1800

172.3500

XLON

05003050000069305-E0GgAyoBTJgu20231116

16-Nov-2023 14:02:27

1860

172.3500

XLON

05003050000070038-E0GgAyoBTLdy20231116

16-Nov-2023 14:03:31

2145

172.3500

XLON

07003070000070029-E0GgAyoBTN6Y20231116

16-Nov-2023 14:04:11

627

172.3500

XLON

07003070000070120-E0GgAyoBTNfl20231116

16-Nov-2023 14:04:11

161

172.2500

XLON

07003070000069570-E0GgAyoBTNg820231116

16-Nov-2023 14:04:11

1897

172.3000

XLON

05003050000069182-E0GgAyoBTNfr20231116

16-Nov-2023 14:04:11

1691

172.2500

XLON

07003070000069570-E0GgAyoBTNg320231116

16-Nov-2023 14:08:25

1912

172.3000

XLON

07003070000070890-E0GgAyoBTT6O20231116

16-Nov-2023 14:08:25

1872

172.3000

XLON

07003070000070913-E0GgAyoBTT8Q20231116

16-Nov-2023 14:08:25

2070

172.3000

XLON

05003050000071222-E0GgAyoBTT6S20231116

16-Nov-2023 14:10:43

214

172.3000

XLON

05003050000071712-E0GgAyoBTVn420231116

16-Nov-2023 14:11:38

980

172.3000

XLON

05003050000071899-E0GgAyoBTWaL20231116

16-Nov-2023 14:12:10

1652

172.3000

XLON

07003070000071695-E0GgAyoBTX2M20231116

16-Nov-2023 14:12:47

1111

172.3000

XLON

07003070000071820-E0GgAyoBTXj920231116

16-Nov-2023 14:13:31

2175

172.2000

XLON

07003070000070753-E0GgAyoBTYHx20231116

16-Nov-2023 14:14:50

229

172.2000

XLON

07003070000072238-E0GgAyoBTZ4x20231116

16-Nov-2023 14:14:50

1473

172.2000

XLON

07003070000072238-E0GgAyoBTZ4v20231116

16-Nov-2023 14:15:27

1578

172.2000

XLON

07003070000072405-E0GgAyoBTZm220231116

16-Nov-2023 14:15:44

1702

172.1000

XLON

05003050000072575-E0GgAyoBTa7G20231116

16-Nov-2023 14:15:44

1783

172.1500

XLON

05003050000071600-E0GgAyoBTa5u20231116

16-Nov-2023 14:17:24

926

172.0000

XLON

05003050000072949-E0GgAyoBTcDq20231116

16-Nov-2023 14:17:24

1284

172.0000

XLON

05003050000072949-E0GgAyoBTcDo20231116

16-Nov-2023 14:17:24

1796

171.9000

XLON

05003050000072817-E0GgAyoBTcEW20231116

16-Nov-2023 14:17:53

2040

171.8500

XLON

07003070000072614-E0GgAyoBTcz620231116

16-Nov-2023 14:17:59

2377

171.8000

XLON

07003070000073178-E0GgAyoBTdH420231116

16-Nov-2023 14:18:41

1704

171.6500

XLON

05003050000073310-E0GgAyoBTf5K20231116

16-Nov-2023 14:22:17

1450

171.4500

XLON

07003070000073895-E0GgAyoBTkNw20231116

16-Nov-2023 14:22:17

737

171.4500

XLON

07003070000073895-E0GgAyoBTkNz20231116

16-Nov-2023 14:22:29

1459

171.4000

XLON

05003050000074158-E0GgAyoBTka220231116

16-Nov-2023 14:22:29

1737

171.4000

XLON

05003050000074158-E0GgAyoBTka720231116

16-Nov-2023 14:22:53

620

171.3500

XLON

05003050000075046-E0GgAyoBTl9o20231116

16-Nov-2023 14:22:53

1291

171.3500

XLON

05003050000075046-E0GgAyoBTl9q20231116

16-Nov-2023 14:23:48

1038

171.3000

XLON

07003070000074761-E0GgAyoBTmHc20231116

16-Nov-2023 14:23:48

757

171.3000

XLON

07003070000074761-E0GgAyoBTmHh20231116

16-Nov-2023 14:26:28

1226

171.4500

XLON

05003050000075406-E0GgAyoBTpqg20231116

16-Nov-2023 14:26:28

1049

171.4500

XLON

05003050000075406-E0GgAyoBTpqe20231116

16-Nov-2023 14:26:37

1979

171.4000

XLON

05003050000075394-E0GgAyoBTqKt20231116

16-Nov-2023 14:26:37

1327

171.3500

XLON

05003050000075566-E0GgAyoBTqLF20231116

16-Nov-2023 14:29:37

2140

171.4500

XLON

05003050000076849-E0GgAyoBTvwY20231116

16-Nov-2023 14:29:37

194

171.4500

XLON

05003050000076849-E0GgAyoBTvwB20231116

16-Nov-2023 14:30:05

1970

171.6000

XLON

05003050000077027-E0GgAyoBTyAi20231116

16-Nov-2023 14:31:40

1978

171.5000

XLON

07003070000076802-E0GgAyoBU3sv20231116

16-Nov-2023 14:31:40

1769

171.4500

XLON

05003050000077419-E0GgAyoBU3tn20231116

16-Nov-2023 14:34:37

1790

171.8000

XLON

05003050000078858-E0GgAyoBUCQR20231116

16-Nov-2023 14:34:37

2629

171.8000

XLON

07003070000078581-E0GgAyoBUCQP20231116

16-Nov-2023 14:36:53

2443

171.7500

XLON

05003050000079751-E0GgAyoBUI5e20231116

16-Nov-2023 14:37:10

750

171.7000

XLON

07003070000079289-E0GgAyoBUImx20231116

16-Nov-2023 14:37:10

992

171.7000

XLON

07003070000079289-E0GgAyoBUImz20231116

16-Nov-2023 14:37:10

1773

171.6500

XLON

05003050000078805-E0GgAyoBUInf20231116

16-Nov-2023 14:37:12

1223

171.6000

XLON

05003050000079752-E0GgAyoBUIrl20231116

16-Nov-2023 14:38:37

406

171.7500

XLON

07003070000080004-E0GgAyoBUMLb20231116

16-Nov-2023 14:38:37

1800

171.7500

XLON

07003070000080004-E0GgAyoBUMLZ20231116

16-Nov-2023 14:39:11

1867

171.6500

XLON

07003070000079988-E0GgAyoBUNq320231116

16-Nov-2023 14:40:08

1800

171.6000

XLON

07003070000079807-E0GgAyoBUPoJ20231116

16-Nov-2023 14:40:32

71

171.6000

XLON

07003070000079807-E0GgAyoBUQoV20231116

16-Nov-2023 14:40:32

1813

171.5500

XLON

05003050000080653-E0GgAyoBUQoZ20231116

16-Nov-2023 14:41:55

1555

171.7500

XLON

07003070000081232-E0GgAyoBUU0X20231116

16-Nov-2023 14:41:55

433

171.7500

XLON

07003070000081232-E0GgAyoBUU0Z20231116

16-Nov-2023 14:42:07

2048

171.7000

XLON

07003070000081214-E0GgAyoBUURY20231116

16-Nov-2023 14:42:12

775

171.6500

XLON

07003070000081215-E0GgAyoBUUZ120231116

16-Nov-2023 14:42:12

840

171.6500

XLON

05003050000081524-E0GgAyoBUUYz20231116

16-Nov-2023 14:43:09

1800

171.7000

XLON

07003070000081678-E0GgAyoBUWJv20231116

16-Nov-2023 14:43:09

436

171.7000

XLON

07003070000081678-E0GgAyoBUWJx20231116

16-Nov-2023 14:44:25

1920

171.6500

XLON

05003050000081967-E0GgAyoBUYYc20231116

16-Nov-2023 14:44:57

727

171.4500

XLON

07003070000082262-E0GgAyoBUZc820231116

16-Nov-2023 14:44:58

1008

171.4500

XLON

07003070000082191-E0GgAyoBUZc620231116

16-Nov-2023 14:44:58

831

171.4000

XLON

05003050000082596-E0GgAyoBUZcV20231116

16-Nov-2023 14:44:58

736

171.4000

XLON

05003050000082596-E0GgAyoBUZiF20231116

16-Nov-2023 14:48:30

1719

171.3500

XLON

05003050000083268-E0GgAyoBUhVt20231116

16-Nov-2023 14:49:41

1869

171.7500

XLON

05003050000084682-E0GgAyoBUjqZ20231116

16-Nov-2023 14:50:03

647

171.7000

XLON

07003070000084488-E0GgAyoBUkhZ20231116

16-Nov-2023 14:50:03

647

171.7000

XLON

07003070000084488-E0GgAyoBUkhX20231116

16-Nov-2023 14:50:04

721

171.6500

XLON

07003070000084236-E0GgAyoBUkm520231116

16-Nov-2023 14:50:04

237

171.6500

XLON

07003070000084236-E0GgAyoBUkm320231116

16-Nov-2023 14:50:04

823

171.6500

XLON

05003050000084651-E0GgAyoBUkm720231116

16-Nov-2023 14:51:29

752

171.7500

XLON

05003050000085325-E0GgAyoBUnJo20231116

16-Nov-2023 14:51:29

668

171.7500

XLON

07003070000084986-E0GgAyoBUnJq20231116

16-Nov-2023 14:51:35

938

171.7000

XLON

07003070000084987-E0GgAyoBUnSA20231116

16-Nov-2023 14:51:36

627

171.7000

XLON

05003050000085326-E0GgAyoBUnS820231116

16-Nov-2023 14:53:33

1426

171.7000

XLON

05003050000085955-E0GgAyoBUqK520231116

16-Nov-2023 14:53:36

1568

171.6500

XLON

07003070000085458-E0GgAyoBUqPb20231116

16-Nov-2023 14:54:23

1440

171.7000

XLON

05003050000086221-E0GgAyoBUrcE20231116

16-Nov-2023 14:54:36

2023

171.7000

XLON

07003070000086012-E0GgAyoBUs7C20231116

16-Nov-2023 14:54:38

810

171.6500

XLON

05003050000086246-E0GgAyoBUsF920231116

16-Nov-2023 14:54:38

320

171.6500

XLON

05003050000086246-E0GgAyoBUsFB20231116

16-Nov-2023 14:56:05

950

171.7000

XLON

07003070000086485-E0GgAyoBUvCf20231116

16-Nov-2023 14:56:05

495

171.7000

XLON

07003070000086485-E0GgAyoBUvCd20231116

16-Nov-2023 14:57:30

1418

171.6000

XLON

05003050000087209-E0GgAyoBUy9320231116

16-Nov-2023 14:57:30

683

171.5500

XLON

05003050000084818-E0GgAyoBUy9Y20231116

16-Nov-2023 14:57:30

1035

171.5500

XLON

05003050000085249-E0GgAyoBUy9a20231116

16-Nov-2023 14:58:49

1942

171.5500

XLON

07003070000087524-E0GgAyoBV08q20231116

16-Nov-2023 15:00:22

775

171.5000

XLON

07003070000086616-E0GgAyoBV2SR20231116

16-Nov-2023 15:00:22

975

171.5000

XLON

07003070000086721-E0GgAyoBV2ST20231116

16-Nov-2023 15:01:03

1167

171.4500

XLON

07003070000087868-E0GgAyoBV3gj20231116

16-Nov-2023 15:01:03

650

171.4500

XLON

07003070000087746-E0GgAyoBV3gh20231116

16-Nov-2023 15:01:07

932

171.4000

XLON

05003050000088572-E0GgAyoBV44L20231116

16-Nov-2023 15:01:07

1696

171.3000

XLON

05003050000087401-E0GgAyoBV44q20231116

16-Nov-2023 15:01:32

1727

171.2000

XLON

05003050000088850-E0GgAyoBV5fn20231116

16-Nov-2023 15:02:38

748

171.2500

XLON

05003050000089358-E0GgAyoBV8B820231116

16-Nov-2023 15:02:38

994

171.2000

XLON

07003070000089082-E0GgAyoBV8C520231116

16-Nov-2023 15:03:07

852

171.2000

XLON

05003050000089674-E0GgAyoBV9GH20231116

16-Nov-2023 15:03:07

1001

171.2000

XLON

05003050000089674-E0GgAyoBV9GF20231116

16-Nov-2023 15:03:47

745

171.1500

XLON

05003050000089664-E0GgAyoBVAJW20231116

16-Nov-2023 15:03:47

680

171.1500

XLON

05003050000089310-E0GgAyoBVAJU20231116

16-Nov-2023 15:04:10

220

171.1000

XLON

07003070000088530-E0GgAyoBVAxp20231116

16-Nov-2023 15:04:10

1800

171.1000

XLON

07003070000088530-E0GgAyoBVAxn20231116

16-Nov-2023 15:05:59

645

171.2500

XLON

07003070000090430-E0GgAyoBVDxd20231116

16-Nov-2023 15:05:59

1241

171.2500

XLON

07003070000090430-E0GgAyoBVDxf20231116

16-Nov-2023 15:06:54

91

171.3500

XLON

05003050000091101-E0GgAyoBVFuI20231116

16-Nov-2023 15:06:54

1800

171.3500

XLON

05003050000091101-E0GgAyoBVFuF20231116

16-Nov-2023 15:07:06

1746

171.3000

XLON

05003050000090860-E0GgAyoBVG9o20231116

16-Nov-2023 15:07:15

136

171.2000

XLON

05003050000090440-E0GgAyoBVGXP20231116

16-Nov-2023 15:07:15

1317

171.2000

XLON

05003050000090440-E0GgAyoBVGXM20231116

16-Nov-2023 15:08:29

389

171.0500

XLON

07003070000091199-E0GgAyoBVIGW20231116

16-Nov-2023 15:08:29

1800

171.0500

XLON

07003070000091199-E0GgAyoBVIGT20231116

16-Nov-2023 15:08:30

907

171.0000

XLON

07003070000090958-E0GgAyoBVIK320231116

16-Nov-2023 15:08:30

979

171.0000

XLON

07003070000090958-E0GgAyoBVIK120231116

16-Nov-2023 15:10:00

1046

171.1500

XLON

07003070000091717-E0GgAyoBVKuW20231116

16-Nov-2023 15:10:00

826

171.1500

XLON

07003070000091717-E0GgAyoBVKuU20231116

16-Nov-2023 15:10:36

650

171.1500

XLON

07003070000091856-E0GgAyoBVLpr20231116

16-Nov-2023 15:12:24

3406

171.1500

XLON

05003050000092477-E0GgAyoBVOpd20231116

16-Nov-2023 15:13:10

1872

171.1000

XLON

07003070000091686-E0GgAyoBVPuT20231116

16-Nov-2023 15:13:14

290

171.0500

XLON

07003070000092590-E0GgAyoBVQKI20231116

16-Nov-2023 15:13:14

578

171.0500

XLON

07003070000092590-E0GgAyoBVQKG20231116

16-Nov-2023 15:13:15

916

171.0000

XLON

05003050000092479-E0GgAyoBVQPM20231116

16-Nov-2023 15:13:20

698

171.0000

XLON

05003050000092479-E0GgAyoBVQiO20231116

16-Nov-2023 15:13:20

30

171.0000

XLON

05003050000092479-E0GgAyoBVQiQ20231116

16-Nov-2023 15:13:49

855

170.8500

XLON

05003050000092927-E0GgAyoBVRNn20231116

16-Nov-2023 15:13:49

710

170.8500

XLON

05003050000092927-E0GgAyoBVRNp20231116

16-Nov-2023 15:15:20

1730

170.7000

XLON

07003070000093101-E0GgAyoBVTsJ20231116

16-Nov-2023 15:15:20

373

170.7000

XLON

07003070000093101-E0GgAyoBVTsL20231116

16-Nov-2023 15:17:49

1800

170.7500

XLON

05003050000093933-E0GgAyoBVYS820231116

16-Nov-2023 15:17:49

934

170.7000

XLON

05003050000093893-E0GgAyoBVYSa20231116

16-Nov-2023 15:17:49

506

170.7500

XLON

05003050000093933-E0GgAyoBVYSA20231116

16-Nov-2023 15:17:49

754

170.7000

XLON

05003050000093893-E0GgAyoBVYSX20231116

16-Nov-2023 15:18:32

1559

170.6000

XLON

05003050000093183-E0GgAyoBVa9L20231116

16-Nov-2023 15:19:06

1416

170.6000

XLON

05003050000094709-E0GgAyoBVb7M20231116

16-Nov-2023 15:19:25

2024

170.5500

XLON

07003070000094069-E0GgAyoBVbgM20231116

16-Nov-2023 15:19:33

1219

170.4500

XLON

05003050000094710-E0GgAyoBVcFG20231116

16-Nov-2023 15:19:33

347

170.4500

XLON

05003050000094710-E0GgAyoBVcFC20231116

16-Nov-2023 15:20:12

1745

170.5500

XLON

07003070000094888-E0GgAyoBVdjq20231116

16-Nov-2023 15:20:12

1599

170.6500

XLON

07003070000094909-E0GgAyoBVdjc20231116

16-Nov-2023 15:20:12

2051

170.5000

XLON

05003050000095219-E0GgAyoBVdlH20231116

16-Nov-2023 15:21:27

63

170.6000

XLON

05003050000095616-E0GgAyoBVff520231116

16-Nov-2023 15:21:27

2285

170.6500

XLON

07003070000095282-E0GgAyoBVfeb20231116

16-Nov-2023 15:21:27

1245

170.6000

XLON

05003050000095616-E0GgAyoBVfex20231116

16-Nov-2023 15:23:04

2248

170.8500

XLON

05003050000096218-E0GgAyoBViaF20231116

16-Nov-2023 15:24:10

1616

170.9000

XLON

07003070000096169-E0GgAyoBVkBb20231116

16-Nov-2023 15:25:36

1687

170.9000

XLON

07003070000096496-E0GgAyoBVmV220231116

16-Nov-2023 15:26:21

2415

170.9000

XLON

07003070000096792-E0GgAyoBVnlW20231116

16-Nov-2023 15:26:21

2105

170.8500

XLON

05003050000096673-E0GgAyoBVnlk20231116

16-Nov-2023 15:28:33

1284

170.9500

XLON

07003070000097287-E0GgAyoBVqv920231116

16-Nov-2023 15:28:33

523

170.9500

XLON

07003070000097287-E0GgAyoBVqvB20231116

16-Nov-2023 15:31:59

1762

171.5000

XLON

05003050000098779-E0GgAyoBVxdY20231116

16-Nov-2023 15:32:00

1814

171.4500

XLON

07003070000098371-E0GgAyoBVxeh20231116

16-Nov-2023 15:32:00

1624

171.5000

XLON

07003070000098600-E0GgAyoBVxef20231116

16-Nov-2023 15:33:02

429

171.4500

XLON

07003070000098371-E0GgAyoBVzcI20231116

16-Nov-2023 15:33:02

1618

171.3500

XLON

07003070000098935-E0GgAyoBVzcs20231116

16-Nov-2023 15:33:02

1642

171.4000

XLON

05003050000098552-E0GgAyoBVzce20231116

16-Nov-2023 15:34:42

2553

171.3000

XLON

05003050000099805-E0GgAyoBW2R320231116

16-Nov-2023 15:35:50

317

171.3000

XLON

07003070000099678-E0GgAyoBW3QU20231116

16-Nov-2023 15:35:50

1385

171.3000

XLON

05003050000100059-E0GgAyoBW3Qa20231116

16-Nov-2023 15:35:50

144

171.3000

XLON

07003070000099678-E0GgAyoBW3QY20231116

16-Nov-2023 15:35:50

382

171.3000

XLON

05003050000100059-E0GgAyoBW3Qd20231116

16-Nov-2023 15:35:50

1800

171.3000

XLON

07003070000099678-E0GgAyoBW3QW20231116

16-Nov-2023 15:37:00

970

171.4500

XLON

05003050000100299-E0GgAyoBW55f20231116

16-Nov-2023 15:37:00

974

171.4500

XLON

05003050000100299-E0GgAyoBW55d20231116

16-Nov-2023 15:37:01

1782

171.3500

XLON

05003050000100244-E0GgAyoBW59m20231116

16-Nov-2023 15:38:07

1620

171.3000

XLON

07003070000099880-E0GgAyoBW78y20231116

16-Nov-2023 15:38:07

1775

171.2500

XLON

05003050000100822-E0GgAyoBW79920231116

16-Nov-2023 15:38:40

795

171.1500

XLON

05003050000100735-E0GgAyoBW7wH20231116

16-Nov-2023 15:38:40

814

171.1500

XLON

05003050000100735-E0GgAyoBW7w820231116

16-Nov-2023 15:39:54

1800

171.1500

XLON

07003070000101133-E0GgAyoBW9tw20231116

16-Nov-2023 15:39:54

106

171.1500

XLON

07003070000101133-E0GgAyoBW9ty20231116

16-Nov-2023 15:39:58

2271

171.1000

XLON

05003050000101259-E0GgAyoBW9xE20231116

16-Nov-2023 15:42:00

1622

170.9500

XLON

07003070000100925-E0GgAyoBWD3l20231116

16-Nov-2023 15:42:01

1238

170.9000

XLON

05003050000101914-E0GgAyoBWDE420231116

16-Nov-2023 15:42:01

1075

170.9000

XLON

05003050000101914-E0GgAyoBWDE720231116

16-Nov-2023 15:42:26

1542

170.8000

XLON

07003070000101597-E0GgAyoBWEZ820231116

16-Nov-2023 15:43:08

995

170.8000

XLON

07003070000102477-E0GgAyoBWFe020231116

16-Nov-2023 15:43:08

737

170.8000

XLON

07003070000102477-E0GgAyoBWFe220231116

16-Nov-2023 15:43:17

1174

170.7500

XLON

07003070000102189-E0GgAyoBWFur20231116

16-Nov-2023 15:43:17

1530

170.6500

XLON

05003050000102797-E0GgAyoBWFvf20231116

16-Nov-2023 15:43:23

1460

170.5500

XLON

05003050000102865-E0GgAyoBWG9r20231116

16-Nov-2023 15:44:30

833

170.4000

XLON

05003050000103041-E0GgAyoBWHwL20231116

16-Nov-2023 15:44:43

1477

170.4000

XLON

05003050000103314-E0GgAyoBWI7920231116

16-Nov-2023 15:45:04

1416

170.4000

XLON

05003050000103314-E0GgAyoBWIjp20231116

16-Nov-2023 15:45:28

1740

170.5500

XLON

05003050000103621-E0GgAyoBWJWE20231116

16-Nov-2023 15:46:05

834

170.4500

XLON

07003070000103299-E0GgAyoBWKW320231116

16-Nov-2023 15:46:45

1488

170.3500

XLON

05003050000103875-E0GgAyoBWLKO20231116

16-Nov-2023 15:47:28

883

170.4500

XLON

05003050000104093-E0GgAyoBWMhA20231116

16-Nov-2023 15:47:37

238

170.3500

XLON

05003050000103875-E0GgAyoBWMrw20231116

16-Nov-2023 15:47:37

633

170.4000

XLON

07003070000103764-E0GgAyoBWMqq20231116

16-Nov-2023 15:47:37

371

170.4000

XLON

07003070000103764-E0GgAyoBWMqt20231116

16-Nov-2023 15:47:37

578

170.3500

XLON

05003050000103875-E0GgAyoBWMry20231116

16-Nov-2023 15:48:07

1646

170.3000

XLON

07003070000103562-E0GgAyoBWNpF20231116

16-Nov-2023 15:48:51

241

170.3500

XLON

05003050000104698-E0GgAyoBWOcp20231116

16-Nov-2023 15:48:51

1108

170.3500

XLON

07003070000104341-E0GgAyoBWOcl20231116

16-Nov-2023 15:48:51

671

170.3500

XLON

05003050000104698-E0GgAyoBWOcn20231116

16-Nov-2023 15:49:42

633

170.4000

XLON

05003050000104931-E0GgAyoBWPXh20231116

16-Nov-2023 15:49:42

997

170.4000

XLON

05003050000104931-E0GgAyoBWPXe20231116

16-Nov-2023 15:50:13

2119

170.3500

XLON

07003070000104567-E0GgAyoBWQPh20231116

16-Nov-2023 15:51:28

1666

170.5000

XLON

07003070000105012-E0GgAyoBWSU420231116

16-Nov-2023 15:51:29

320

170.5000

XLON

05003050000105404-E0GgAyoBWSWS20231116

16-Nov-2023 15:51:29

677

170.5000

XLON

05003050000105404-E0GgAyoBWSWQ20231116

16-Nov-2023 15:51:39

697

170.4500

XLON

05003050000105347-E0GgAyoBWSiQ20231116

16-Nov-2023 15:51:39

1130

170.4500

XLON

05003050000105296-E0GgAyoBWSiM20231116

16-Nov-2023 15:51:51

1458

170.3000

XLON

05003050000104907-E0GgAyoBWT8120231116

16-Nov-2023 15:51:53

800

170.2500

XLON

07003070000105123-E0GgAyoBWTTt20231116

16-Nov-2023 15:51:53

897

170.2500

XLON

07003070000105123-E0GgAyoBWTTr20231116

16-Nov-2023 15:53:52

1796

170.1500

XLON

05003050000105958-E0GgAyoBWWRM20231116

16-Nov-2023 15:54:01

1634

170.1000

XLON

07003070000105631-E0GgAyoBWWc720231116

16-Nov-2023 15:54:25

1240

170.0000

XLON

07003070000105610-E0GgAyoBWX6120231116

16-Nov-2023 15:54:25

393

170.0000

XLON

07003070000105610-E0GgAyoBWX6320231116

16-Nov-2023 15:55:21

2386

170.0000

XLON

07003070000106172-E0GgAyoBWYLu20231116

16-Nov-2023 15:56:15

1800

169.9500

XLON

05003050000106476-E0GgAyoBWZP220231116

16-Nov-2023 15:56:15

54

169.9500

XLON

05003050000106476-E0GgAyoBWZP420231116

16-Nov-2023 15:56:29

2432

169.9000

XLON

05003050000106781-E0GgAyoBWZmS20231116

16-Nov-2023 15:56:29

173

169.9500

XLON

05003050000106799-E0GgAyoBWZm520231116

16-Nov-2023 15:56:29

1605

169.9500

XLON

05003050000106799-E0GgAyoBWZm720231116

16-Nov-2023 15:58:18

1923

170.1500

XLON

07003070000107014-E0GgAyoBWcI120231116

16-Nov-2023 16:00:47

1918

170.1000

XLON

07003070000106996-E0GgAyoBWem420231116

16-Nov-2023 16:00:47

2468

170.1500

XLON

07003070000107539-E0GgAyoBWelg20231116

16-Nov-2023 16:01:29

2043

170.1500

XLON

05003050000108542-E0GgAyoBWfpX20231116

16-Nov-2023 16:02:51

1056

170.0500

XLON

07003070000107540-E0GgAyoBWh8N20231116

16-Nov-2023 16:02:51

747

170.0500

XLON

07003070000107540-E0GgAyoBWh8L20231116

16-Nov-2023 16:02:51

2020

170.1000

XLON

07003070000108147-E0GgAyoBWh6y20231116

16-Nov-2023 16:03:07

2009

170.0000

XLON

05003050000108952-E0GgAyoBWhSf20231116

16-Nov-2023 16:04:54

815

170.1500

XLON

07003070000109183-E0GgAyoBWjgh20231116

16-Nov-2023 16:04:54

1660

170.1500

XLON

07003070000109183-E0GgAyoBWjgf20231116

16-Nov-2023 16:05:00

2285

170.1000

XLON

07003070000109165-E0GgAyoBWjld20231116

16-Nov-2023 16:05:26

1300

170.0500

XLON

07003070000108879-E0GgAyoBWkJ320231116

16-Nov-2023 16:06:49

2153

170.3500

XLON

07003070000109801-E0GgAyoBWmBg20231116

16-Nov-2023 16:06:49

2526

170.3000

XLON

05003050000110080-E0GgAyoBWmBu20231116

16-Nov-2023 16:06:53

1960

170.2000

XLON

07003070000109736-E0GgAyoBWmEc20231116

16-Nov-2023 16:09:51

1912

170.2500

XLON

05003050000110517-E0GgAyoBWpra20231116

16-Nov-2023 16:10:24

734

170.2500

XLON

05003050000110918-E0GgAyoBWqom20231116

16-Nov-2023 16:12:08

2051

170.2500

XLON

05003050000111257-E0GgAyoBWt5z20231116

16-Nov-2023 16:12:37

1800

170.2000

XLON

07003070000110239-E0GgAyoBWu4O20231116

16-Nov-2023 16:12:37

809

170.2000

XLON

07003070000110239-E0GgAyoBWu4Q20231116

16-Nov-2023 16:12:54

139

170.1000

XLON

05003050000110765-E0GgAyoBWuW820231116

16-Nov-2023 16:12:54

1478

170.1000

XLON

05003050000110765-E0GgAyoBWuWC20231116

16-Nov-2023 16:12:54

257

170.0500

XLON

05003050000111615-E0GgAyoBWul220231116

16-Nov-2023 16:12:54

2207

170.0500

XLON

05003050000111615-E0GgAyoBWul020231116

16-Nov-2023 16:14:51

2738

170.2000

XLON

07003070000112302-E0GgAyoBWy3c20231116

16-Nov-2023 16:15:35

23

170.1000

XLON

05003050000112416-E0GgAyoBWz7d20231116

16-Nov-2023 16:15:36

2552

170.1000

XLON

05003050000112416-E0GgAyoBWz9G20231116

16-Nov-2023 16:15:36

389

170.1000

XLON

05003050000112416-E0GgAyoBWz9I20231116

16-Nov-2023 16:16:19

1406

170.0000

XLON

05003050000112909-E0GgAyoBX0f720231116

16-Nov-2023 16:17:29

2363

170.1000

XLON

05003050000113596-E0GgAyoBX2TG20231116

16-Nov-2023 16:19:01

1200

170.2000

XLON

05003050000114297-E0GgAyoBX51J20231116

16-Nov-2023 16:19:01

1180

170.2000

XLON

05003050000114297-E0GgAyoBX51V20231116

16-Nov-2023 16:20:53

3024

170.3000

XLON

07003070000114967-E0GgAyoBX7jU20231116

16-Nov-2023 16:21:11

2210

170.2000

XLON

05003050000114772-E0GgAyoBX8Ep20231116

16-Nov-2023 16:21:11

598

170.2000

XLON

05003050000114772-E0GgAyoBX8Er20231116

16-Nov-2023 16:21:54

1562

170.2500

XLON

07003070000115358-E0GgAyoBX9LK20231116

16-Nov-2023 16:21:55

464

170.2500

XLON

07003070000115358-E0GgAyoBX9Mf20231116

16-Nov-2023 16:21:55

206

170.2500

XLON

07003070000115358-E0GgAyoBX9Md20231116

16-Nov-2023 16:22:02

3046

170.2000

XLON

05003050000115552-E0GgAyoBX9Uw20231116

16-Nov-2023 16:22:46

1898

170.1000

XLON

05003050000115014-E0GgAyoBXATj20231116

16-Nov-2023 16:24:41

920

170.1500

XLON

05003050000116348-E0GgAyoBXCh120231116

16-Nov-2023 16:24:41

1872

170.1500

XLON

05003050000116348-E0GgAyoBXCgz20231116

16-Nov-2023 16:26:13

1102

170.1500

XLON

07003070000116679-E0GgAyoBXEiy20231116

16-Nov-2023 16:26:13

1500

170.1500

XLON

07003070000116679-E0GgAyoBXEiv20231116

16-Nov-2023 16:27:00

2999

170.1500

XLON

07003070000116932-E0GgAyoBXFak20231116

16-Nov-2023 16:28:16

1439

170.2000

XLON

07003070000117380-E0GgAyoBXHQC20231116

16-Nov-2023 16:28:16

2848

170.1500

XLON

05003050000117578-E0GgAyoBXHQL20231116

16-Nov-2023 16:28:16

659

170.2000

XLON

05003050000117587-E0GgAyoBXHQE20231116

16-Nov-2023 16:28:55

1900

170.1500

XLON

05003050000117859-E0GgAyoBXI8x20231116

 

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