Transaction in Own Shares

abrdn PLC
22 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 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

792,942

Highest price paid (per ordinary share)

GBp 172.1000

Lowest price paid (per ordinary share)

GBp 168.0000

Volume weighted average price paid (per ordinary share)

GBp 169.5967

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £262,802,536 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

21-Nov-2023 08:09:34

1119

172.1000

XLON

07003070000006602-E0GjnmDozEKs20231121

21-Nov-2023 08:09:35

1266

172.0500

XLON

05003050000006588-E0GjnmDozESe20231121

21-Nov-2023 08:09:36

1097

172.0500

XLON

05003050000006592-E0GjnmDozEVy20231121

21-Nov-2023 08:09:37

1182

172.0500

XLON

07003070000006613-E0GjnmDozEYX20231121

21-Nov-2023 08:09:38

1013

172.0500

XLON

07003070000006619-E0GjnmDozEbY20231121

21-Nov-2023 08:10:00

283

172.0500

XLON

05003050000006744-E0GjnmDozFBk20231121

21-Nov-2023 08:10:00

558

172.0500

XLON

05003050000006744-E0GjnmDozFBi20231121

21-Nov-2023 08:11:45

1340

171.7500

XLON

05003050000006971-E0GjnmDozIQs20231121

21-Nov-2023 08:11:45

976

171.5500

XLON

07003070000007251-E0GjnmDozISe20231121

21-Nov-2023 08:11:47

384

171.5500

XLON

05003050000007242-E0GjnmDozIWk20231121

21-Nov-2023 08:11:47

769

171.5500

XLON

05003050000007242-E0GjnmDozIWn20231121

21-Nov-2023 08:12:26

982

171.5500

XLON

07003070000007355-E0GjnmDozJWu20231121

21-Nov-2023 08:13:14

974

171.6500

XLON

05003050000007489-E0GjnmDozKbG20231121

21-Nov-2023 08:13:25

974

171.6500

XLON

05003050000007543-E0GjnmDozKp620231121

21-Nov-2023 08:13:31

1239

171.5500

XLON

05003050000007477-E0GjnmDozL2220231121

21-Nov-2023 08:13:46

1239

171.5500

XLON

07003070000007596-E0GjnmDozLEm20231121

21-Nov-2023 08:15:44

882

171.6500

XLON

05003050000008030-E0GjnmDozNZw20231121

21-Nov-2023 08:16:01

1049

171.6500

XLON

07003070000008080-E0GjnmDozNxI20231121

21-Nov-2023 08:16:19

1058

171.4500

XLON

07003070000007903-E0GjnmDozORE20231121

21-Nov-2023 08:16:19

1047

171.2000

XLON

07003070000005692-E0GjnmDozOSn20231121

21-Nov-2023 08:18:20

303

171.1000

XLON

07003070000008516-E0GjnmDozRGW20231121

21-Nov-2023 08:18:39

1004

171.1000

XLON

07003070000008516-E0GjnmDozRVt20231121

21-Nov-2023 08:20:36

957

171.1000

XLON

05003050000008626-E0GjnmDozTfy20231121

21-Nov-2023 08:20:39

280

171.4500

XLON

07003070000009020-E0GjnmDozTlO20231121

21-Nov-2023 08:20:40

280

171.4500

XLON

05003050000009064-E0GjnmDozTpp20231121

21-Nov-2023 08:21:45

1028

171.5000

XLON

05003050000009080-E0GjnmDozV2z20231121

21-Nov-2023 08:23:02

520

171.5000

XLON

05003050000009392-E0GjnmDozWFZ20231121

21-Nov-2023 08:23:02

775

171.5000

XLON

05003050000009392-E0GjnmDozWFW20231121

21-Nov-2023 08:23:24

1274

171.5000

XLON

07003070000009511-E0GjnmDozWUg20231121

21-Nov-2023 08:23:25

312

171.5000

XLON

07003070000009564-E0GjnmDozWVk20231121

21-Nov-2023 08:23:25

330

171.5000

XLON

07003070000009564-E0GjnmDozWVn20231121

21-Nov-2023 08:23:25

207

171.5000

XLON

07003070000009564-E0GjnmDozWVp20231121

21-Nov-2023 08:23:26

280

171.5000

XLON

05003050000009639-E0GjnmDozWX920231121

21-Nov-2023 08:23:28

280

171.5000

XLON

07003070000009579-E0GjnmDozWdU20231121

21-Nov-2023 08:23:44

934

171.5000

XLON

07003070000009667-E0GjnmDozXBw20231121

21-Nov-2023 08:24:20

932

171.5000

XLON

07003070000009764-E0GjnmDozXjw20231121

21-Nov-2023 08:24:56

1101

171.5000

XLON

05003050000009948-E0GjnmDozYBl20231121

21-Nov-2023 08:25:09

1095

171.5000

XLON

07003070000009948-E0GjnmDozYQs20231121

21-Nov-2023 08:25:40

1371

171.0500

XLON

07003070000009001-E0GjnmDozYpi20231121

21-Nov-2023 08:26:47

15

171.2500

XLON

05003050000010339-E0GjnmDoza1o20231121

21-Nov-2023 08:27:15

14

171.2500

XLON

07003070000010263-E0GjnmDozaTK20231121

21-Nov-2023 08:27:37

1009

171.3000

XLON

07003070000010308-E0GjnmDozavo20231121

21-Nov-2023 08:27:58

1092

171.3000

XLON

05003050000010498-E0GjnmDozbFX20231121

21-Nov-2023 08:28:02

1260

171.2500

XLON

07003070000010266-E0GjnmDozbP320231121

21-Nov-2023 08:28:37

924

171.2500

XLON

07003070000010504-E0GjnmDozc8O20231121

21-Nov-2023 08:29:38

935

171.2500

XLON

07003070000010716-E0GjnmDozdJe20231121

21-Nov-2023 08:32:37

1080

171.6000

XLON

07003070000011020-E0GjnmDozhdF20231121

21-Nov-2023 08:32:38

1147

171.6000

XLON

05003050000011553-E0GjnmDozhh820231121

21-Nov-2023 08:32:42

1950

171.6000

XLON

07003070000011400-E0GjnmDozhlg20231121

21-Nov-2023 08:33:44

816

171.6000

XLON

07003070000011464-E0GjnmDoziwH20231121

21-Nov-2023 08:33:53

1061

171.6000

XLON

05003050000011747-E0GjnmDozj7g20231121

21-Nov-2023 08:34:32

1054

171.6500

XLON

07003070000011678-E0GjnmDozjus20231121

21-Nov-2023 08:34:33

898

171.4500

XLON

07003070000011011-E0GjnmDozjvU20231121

21-Nov-2023 08:34:52

997

171.4000

XLON

05003050000011079-E0GjnmDozk9620231121

21-Nov-2023 08:36:12

190

171.4000

XLON

05003050000012061-E0GjnmDozldD20231121

21-Nov-2023 08:36:12

1022

171.4000

XLON

05003050000012061-E0GjnmDozldF20231121

21-Nov-2023 08:37:19

998

171.5000

XLON

05003050000012391-E0GjnmDozmS920231121

21-Nov-2023 08:37:58

955

171.5000

XLON

05003050000012456-E0GjnmDozmt220231121

21-Nov-2023 08:40:23

950

171.5500

XLON

07003070000012429-E0GjnmDozpcw20231121

21-Nov-2023 08:40:23

871

171.5000

XLON

05003050000012574-E0GjnmDozpdC20231121

21-Nov-2023 08:43:09

858

171.5000

XLON

05003050000012881-E0GjnmDozsbX20231121

21-Nov-2023 08:43:10

824

171.5000

XLON

05003050000013300-E0GjnmDozscU20231121

21-Nov-2023 08:43:10

168

171.5000

XLON

05003050000013300-E0GjnmDozscW20231121

21-Nov-2023 08:43:11

280

171.5000

XLON

05003050000013304-E0GjnmDozsdc20231121

21-Nov-2023 08:43:12

728

171.5000

XLON

05003050000013307-E0GjnmDozsef20231121

21-Nov-2023 08:43:12

280

171.5000

XLON

05003050000013307-E0GjnmDozsed20231121

21-Nov-2023 08:43:46

678

171.5000

XLON

05003050000013309-E0GjnmDoztBN20231121

21-Nov-2023 08:43:46

467

171.5000

XLON

05003050000013309-E0GjnmDoztBP20231121

21-Nov-2023 08:43:46

1041

171.4000

XLON

05003050000012325-E0GjnmDoztBn20231121

21-Nov-2023 08:43:47

1133

171.4000

XLON

05003050000013376-E0GjnmDoztJf20231121

21-Nov-2023 08:43:47

12

171.4000

XLON

05003050000013376-E0GjnmDoztJd20231121

21-Nov-2023 08:43:50

839

171.4000

XLON

07003070000013258-E0GjnmDoztSJ20231121

21-Nov-2023 08:44:12

995

171.4000

XLON

07003070000013304-E0GjnmDozuCw20231121

21-Nov-2023 08:45:39

766

171.4500

XLON

07003070000013393-E0GjnmDozvQA20231121

21-Nov-2023 08:45:42

10

171.4000

XLON

07003070000013314-E0GjnmDozvVj20231121

21-Nov-2023 08:45:42

1138

171.4000

XLON

07003070000013314-E0GjnmDozvVl20231121

21-Nov-2023 08:45:43

912

171.4000

XLON

07003070000013537-E0GjnmDozvWz20231121

21-Nov-2023 08:47:22

11

171.4500

XLON

05003050000013862-E0GjnmDozx3120231121

21-Nov-2023 08:49:41

528

171.5000

XLON

07003070000013804-E0GjnmDozyzZ20231121

21-Nov-2023 08:49:41

898

171.4500

XLON

05003050000013862-E0GjnmDozyzt20231121

21-Nov-2023 08:49:41

374

171.5000

XLON

07003070000013804-E0GjnmDozyzX20231121

21-Nov-2023 08:49:42

961

171.4500

XLON

07003070000014126-E0GjnmDozz0s20231121

21-Nov-2023 08:49:43

1109

171.4500

XLON

05003050000014254-E0GjnmDozz2w20231121

21-Nov-2023 08:49:45

1035

171.4500

XLON

05003050000014257-E0GjnmDozz4e20231121

21-Nov-2023 08:53:08

353

171.6500

XLON

07003070000014606-E0GjnmDp02NX20231121

21-Nov-2023 08:53:08

733

171.6000

XLON

05003050000014726-E0GjnmDp02Nm20231121

21-Nov-2023 08:53:08

668

171.6500

XLON

07003070000014606-E0GjnmDp02NZ20231121

21-Nov-2023 08:53:09

280

171.6000

XLON

07003070000014788-E0GjnmDp02PY20231121

21-Nov-2023 08:53:09

1105

171.4500

XLON

05003050000014320-E0GjnmDp02Pr20231121

21-Nov-2023 08:54:06

937

171.4500

XLON

07003070000014793-E0GjnmDp03M820231121

21-Nov-2023 08:54:07

795

171.4500

XLON

07003070000014919-E0GjnmDp03OM20231121

21-Nov-2023 08:57:13

867

171.7500

XLON

07003070000015304-E0GjnmDp05qn20231121

21-Nov-2023 08:57:14

590

171.7500

XLON

05003050000015420-E0GjnmDp05re20231121

21-Nov-2023 08:57:14

280

171.7500

XLON

05003050000015420-E0GjnmDp05rc20231121

21-Nov-2023 08:57:14

369

171.7500

XLON

05003050000015420-E0GjnmDp05rg20231121

21-Nov-2023 08:57:15

991

171.7500

XLON

05003050000015421-E0GjnmDp05sK20231121

21-Nov-2023 08:57:16

949

171.7500

XLON

07003070000015310-E0GjnmDp05t120231121

21-Nov-2023 08:57:17

280

171.7500

XLON

07003070000015311-E0GjnmDp05tf20231121

21-Nov-2023 08:57:18

1022

171.7500

XLON

05003050000015430-E0GjnmDp05u920231121

21-Nov-2023 08:57:21

730

171.7500

XLON

07003070000015318-E0GjnmDp05wd20231121

21-Nov-2023 08:57:51

230

171.7000

XLON

07003070000015367-E0GjnmDp06Mk20231121

21-Nov-2023 08:57:51

280

171.7000

XLON

07003070000015367-E0GjnmDp06Mm20231121

21-Nov-2023 08:57:51

19

171.6500

XLON

07003070000015367-E0GjnmDp06Mi20231121

21-Nov-2023 08:57:51

280

171.6500

XLON

07003070000015367-E0GjnmDp06Mg20231121

21-Nov-2023 08:57:51

450

171.7000

XLON

07003070000015367-E0GjnmDp06Mq20231121

21-Nov-2023 08:57:51

723

171.6000

XLON

07003070000014926-E0GjnmDp06MF20231121

21-Nov-2023 08:57:51

603

171.7500

XLON

07003070000015367-E0GjnmDp06Ms20231121

21-Nov-2023 08:57:51

336

171.7500

XLON

07003070000015367-E0GjnmDp06My20231121

21-Nov-2023 08:57:51

280

171.7500

XLON

07003070000015367-E0GjnmDp06Mw20231121

21-Nov-2023 08:57:51

366

171.7500

XLON

07003070000015367-E0GjnmDp06Mu20231121

21-Nov-2023 08:57:51

532

171.7000

XLON

07003070000015367-E0GjnmDp06Mo20231121

21-Nov-2023 08:58:51

940

171.5000

XLON

05003050000015054-E0GjnmDp07Qu20231121

21-Nov-2023 09:00:49

552

171.4000

XLON

07003070000015909-E0GjnmDp09ct20231121

21-Nov-2023 09:01:05

852

171.5000

XLON

07003070000015962-E0GjnmDp0A0Q20231121

21-Nov-2023 09:01:24

875

171.4500

XLON

05003050000016056-E0GjnmDp0AKZ20231121

21-Nov-2023 09:01:54

1224

171.4500

XLON

05003050000016188-E0GjnmDp0B4o20231121

21-Nov-2023 09:03:20

879

171.5000

XLON

05003050000016472-E0GjnmDp0CQE20231121

21-Nov-2023 09:04:08

858

171.5000

XLON

05003050000016613-E0GjnmDp0DPT20231121

21-Nov-2023 09:04:11

858

171.6500

XLON

05003050000016662-E0GjnmDp0DiV20231121

21-Nov-2023 09:05:05

722

171.6000

XLON

05003050000016823-E0GjnmDp0Ery20231121

21-Nov-2023 09:05:39

1011

171.6000

XLON

07003070000016828-E0GjnmDp0FL120231121

21-Nov-2023 09:05:47

935

171.5500

XLON

07003070000016604-E0GjnmDp0FR220231121

21-Nov-2023 09:06:01

952

171.4500

XLON

05003050000017047-E0GjnmDp0FtR20231121

21-Nov-2023 09:06:01

783

171.3500

XLON

05003050000016375-E0GjnmDp0FuR20231121

21-Nov-2023 09:07:19

903

171.3000

XLON

07003070000017150-E0GjnmDp0HMQ20231121

21-Nov-2023 09:07:19

163

171.3000

XLON

07003070000017150-E0GjnmDp0HMS20231121

21-Nov-2023 09:09:02

760

171.3000

XLON

07003070000017200-E0GjnmDp0Iq320231121

21-Nov-2023 09:09:47

208

171.3000

XLON

05003050000017640-E0GjnmDp0JWH20231121

21-Nov-2023 09:09:47

325

171.3000

XLON

05003050000017640-E0GjnmDp0JWF20231121

21-Nov-2023 09:09:47

209

171.3000

XLON

05003050000017640-E0GjnmDp0JWJ20231121

21-Nov-2023 09:14:06

989

171.3500

XLON

05003050000017645-E0GjnmDp0OMS20231121

21-Nov-2023 09:14:07

992

171.3500

XLON

05003050000018177-E0GjnmDp0ONI20231121

21-Nov-2023 09:14:08

280

171.3500

XLON

05003050000018179-E0GjnmDp0OOX20231121

21-Nov-2023 09:14:08

286

171.3500

XLON

05003050000018179-E0GjnmDp0OOZ20231121

21-Nov-2023 09:14:09

992

171.3500

XLON

05003050000018183-E0GjnmDp0OPe20231121

21-Nov-2023 09:14:11

229

171.3500

XLON

05003050000018184-E0GjnmDp0OU220231121

21-Nov-2023 09:14:11

534

171.3500

XLON

05003050000018184-E0GjnmDp0OTw20231121

21-Nov-2023 09:14:12

916

171.3500

XLON

05003050000018188-E0GjnmDp0OUO20231121

21-Nov-2023 09:14:13

280

171.3500

XLON

07003070000018112-E0GjnmDp0OWi20231121

21-Nov-2023 09:14:13

274

171.3500

XLON

07003070000018112-E0GjnmDp0OWk20231121

21-Nov-2023 09:14:15

293

171.3500

XLON

05003050000018194-E0GjnmDp0OZF20231121

21-Nov-2023 09:14:15

280

171.3500

XLON

05003050000018194-E0GjnmDp0OZD20231121

21-Nov-2023 09:14:19

1075

171.3500

XLON

05003050000018197-E0GjnmDp0OeF20231121

21-Nov-2023 09:14:23

798

171.3500

XLON

05003050000018207-E0GjnmDp0OgF20231121

21-Nov-2023 09:15:16

664

171.3500

XLON

05003050000018258-E0GjnmDp0PUf20231121

21-Nov-2023 09:15:16

200

171.3500

XLON

05003050000018207-E0GjnmDp0PUd20231121

21-Nov-2023 09:15:53

925

171.1500

XLON

07003070000018268-E0GjnmDp0Q3Z20231121

21-Nov-2023 09:16:01

208

171.1500

XLON

07003070000018288-E0GjnmDp0Q9Q20231121

21-Nov-2023 09:16:01

10

171.1500

XLON

07003070000018288-E0GjnmDp0Q9O20231121

21-Nov-2023 09:16:01

630

171.1500

XLON

07003070000018288-E0GjnmDp0Q9S20231121

21-Nov-2023 09:16:40

934

171.1500

XLON

07003070000018345-E0GjnmDp0QbR20231121

21-Nov-2023 09:17:01

872

171.0500

XLON

05003050000016979-E0GjnmDp0R7720231121

21-Nov-2023 09:17:01

793

171.0500

XLON

07003070000016939-E0GjnmDp0R7920231121

21-Nov-2023 09:17:53

860

170.9500

XLON

07003070000018492-E0GjnmDp0SVT20231121

21-Nov-2023 09:17:54

1013

170.8500

XLON

05003050000018533-E0GjnmDp0SWv20231121

21-Nov-2023 09:17:54

783

170.9000

XLON

05003050000018540-E0GjnmDp0SWe20231121

21-Nov-2023 09:20:02

804

170.9000

XLON

05003050000018817-E0GjnmDp0Uk220231121

21-Nov-2023 09:20:02

936

170.8500

XLON

07003070000018710-E0GjnmDp0Uk920231121

21-Nov-2023 09:22:41

208

170.7500

XLON

07003070000019180-E0GjnmDp0XFr20231121

21-Nov-2023 09:22:41

147

170.7500

XLON

07003070000019180-E0GjnmDp0XFt20231121

21-Nov-2023 09:23:10

16

170.7500

XLON

07003070000019243-E0GjnmDp0XlH20231121

21-Nov-2023 09:23:11

872

170.7500

XLON

05003050000019294-E0GjnmDp0Xmb20231121

21-Nov-2023 09:23:48

775

170.7000

XLON

05003050000019352-E0GjnmDp0YLS20231121

21-Nov-2023 09:23:48

978

170.7000

XLON

05003050000019352-E0GjnmDp0YLW20231121

21-Nov-2023 09:23:48

1100

170.7000

XLON

05003050000019352-E0GjnmDp0YLU20231121

21-Nov-2023 09:23:51

917

170.5500

XLON

07003070000018862-E0GjnmDp0YMW20231121

21-Nov-2023 09:24:29

263

170.4500

XLON

05003050000018562-E0GjnmDp0Z3N20231121

21-Nov-2023 09:24:29

918

170.4500

XLON

05003050000018562-E0GjnmDp0Z3P20231121

21-Nov-2023 09:25:46

15

170.6500

XLON

07003070000019510-E0GjnmDp0Zx020231121

21-Nov-2023 09:25:46

809

170.6500

XLON

07003070000019510-E0GjnmDp0Zx220231121

21-Nov-2023 09:26:46

524

170.6500

XLON

07003070000019612-E0GjnmDp0akZ20231121

21-Nov-2023 09:26:46

429

170.6500

XLON

07003070000019612-E0GjnmDp0akb20231121

21-Nov-2023 09:27:19

299

170.6500

XLON

05003050000019736-E0GjnmDp0b2n20231121

21-Nov-2023 09:27:19

696

170.6500

XLON

05003050000019736-E0GjnmDp0b2l20231121

21-Nov-2023 09:27:46

1075

170.6000

XLON

07003070000019544-E0GjnmDp0bFs20231121

21-Nov-2023 09:27:46

74

170.6500

XLON

07003070000019740-E0GjnmDp0bFZ20231121

21-Nov-2023 09:27:46

966

170.6500

XLON

07003070000019740-E0GjnmDp0bFb20231121

21-Nov-2023 09:27:46

38

170.6500

XLON

07003070000019740-E0GjnmDp0bFW20231121

21-Nov-2023 09:29:21

6

170.6500

XLON

05003050000020030-E0GjnmDp0cdP20231121

21-Nov-2023 09:29:21

34

170.6500

XLON

05003050000020030-E0GjnmDp0cdR20231121

21-Nov-2023 09:30:40

1001

170.6500

XLON

07003070000020187-E0GjnmDp0dc120231121

21-Nov-2023 09:31:01

448

170.6500

XLON

05003050000020257-E0GjnmDp0dqn20231121

21-Nov-2023 09:31:41

217

170.6500

XLON

05003050000020359-E0GjnmDp0eJG20231121

21-Nov-2023 09:31:41

664

170.6500

XLON

05003050000020359-E0GjnmDp0eJI20231121

21-Nov-2023 09:32:20

1169

170.6500

XLON

05003050000020463-E0GjnmDp0ejh20231121

21-Nov-2023 09:32:23

172

170.5000

XLON

05003050000019522-E0GjnmDp0emM20231121

21-Nov-2023 09:33:14

1228

170.5000

XLON

05003050000019522-E0GjnmDp0fXg20231121

21-Nov-2023 09:33:15

919

170.5000

XLON

07003070000020551-E0GjnmDp0fYZ20231121

21-Nov-2023 09:34:06

672

170.5000

XLON

07003070000020657-E0GjnmDp0gRY20231121

21-Nov-2023 09:34:21

581

170.5000

XLON

05003050000020765-E0GjnmDp0gkt20231121

21-Nov-2023 09:34:21

208

170.5000

XLON

05003050000020765-E0GjnmDp0gkv20231121

21-Nov-2023 09:34:33

840

170.5500

XLON

07003070000020733-E0GjnmDp0gtG20231121

21-Nov-2023 09:34:37

1091

170.5500

XLON

07003070000020737-E0GjnmDp0gvm20231121

21-Nov-2023 09:36:44

1017

170.5500

XLON

05003050000021084-E0GjnmDp0iqm20231121

21-Nov-2023 09:38:02

1095

170.4500

XLON

07003070000020918-E0GjnmDp0jeH20231121

21-Nov-2023 09:38:55

1037

170.4500

XLON

07003070000021335-E0GjnmDp0kXI20231121

21-Nov-2023 09:38:55

58

170.4500

XLON

07003070000021335-E0GjnmDp0kXK20231121

21-Nov-2023 09:38:57

1179

170.4000

XLON

07003070000021276-E0GjnmDp0kYW20231121

21-Nov-2023 09:39:22

1187

170.4000

XLON

07003070000021410-E0GjnmDp0kp720231121

21-Nov-2023 09:40:00

1013

170.4000

XLON

07003070000021515-E0GjnmDp0lFo20231121

21-Nov-2023 09:41:53

989

170.3500

XLON

05003050000021899-E0GjnmDp0n1B20231121

21-Nov-2023 09:43:57

912

170.4500

XLON

07003070000021989-E0GjnmDp0pAp20231121

21-Nov-2023 09:43:58

16

170.4000

XLON

07003070000021982-E0GjnmDp0pBv20231121

21-Nov-2023 09:43:58

835

170.4000

XLON

07003070000021982-E0GjnmDp0pBx20231121

21-Nov-2023 09:44:36

208

170.4500

XLON

05003050000022274-E0GjnmDp0plN20231121

21-Nov-2023 09:44:36

208

170.4500

XLON

05003050000022274-E0GjnmDp0plR20231121

21-Nov-2023 09:44:36

606

170.4500

XLON

05003050000022274-E0GjnmDp0plP20231121

21-Nov-2023 09:45:15

216

170.4500

XLON

07003070000022286-E0GjnmDp0qJ620231121

21-Nov-2023 09:45:23

1086

170.3500

XLON

07003070000021940-E0GjnmDp0qS120231121

21-Nov-2023 09:47:48

1114

170.1500

XLON

05003050000022435-E0GjnmDp0sPN20231121

21-Nov-2023 09:48:53

1190

170.1500

XLON

05003050000022741-E0GjnmDp0tkp20231121

21-Nov-2023 09:48:53

1212

170.0500

XLON

07003070000022200-E0GjnmDp0to220231121

21-Nov-2023 09:48:55

1124

170.0500

XLON

07003070000022898-E0GjnmDp0twW20231121

21-Nov-2023 09:49:34

16

169.9500

XLON

05003050000023138-E0GjnmDp0vGr20231121

21-Nov-2023 09:49:34

436

169.9500

XLON

05003050000023138-E0GjnmDp0vGn20231121

21-Nov-2023 09:49:34

667

169.9500

XLON

05003050000023138-E0GjnmDp0vGp20231121

21-Nov-2023 09:49:34

305

169.9500

XLON

05003050000023138-E0GjnmDp0vGt20231121

21-Nov-2023 09:51:01

810

170.2000

XLON

07003070000023264-E0GjnmDp0wZx20231121

21-Nov-2023 09:51:40

1386

170.2000

XLON

05003050000023457-E0GjnmDp0wwY20231121

21-Nov-2023 09:52:19

289

170.2000

XLON

05003050000023523-E0GjnmDp0xTL20231121

21-Nov-2023 09:52:19

422

170.2000

XLON

05003050000023523-E0GjnmDp0xTN20231121

21-Nov-2023 09:52:41

227

170.2000

XLON

07003070000023496-E0GjnmDp0y2o20231121

21-Nov-2023 09:52:41

297

170.2000

XLON

07003070000023496-E0GjnmDp0y2m20231121

21-Nov-2023 09:53:20

297

170.2000

XLON

05003050000023661-E0GjnmDp0ygH20231121

21-Nov-2023 09:53:20

242

170.2000

XLON

05003050000023661-E0GjnmDp0ygJ20231121

21-Nov-2023 09:53:59

235

170.2000

XLON

05003050000023731-E0GjnmDp0yzB20231121

21-Nov-2023 09:53:59

310

170.2000

XLON

05003050000023731-E0GjnmDp0yzD20231121

21-Nov-2023 09:53:59

242

170.2000

XLON

05003050000023731-E0GjnmDp0yzF20231121

21-Nov-2023 09:54:21

532

170.2000

XLON

07003070000023671-E0GjnmDp0zEI20231121

21-Nov-2023 09:54:21

298

170.2000

XLON

07003070000023671-E0GjnmDp0zEG20231121

21-Nov-2023 09:54:48

604

170.0500

XLON

07003070000023247-E0GjnmDp0zcM20231121

21-Nov-2023 09:54:48

260

170.0500

XLON

07003070000023247-E0GjnmDp0zcO20231121

21-Nov-2023 09:54:50

1099

170.0000

XLON

07003070000023732-E0GjnmDp0zfb20231121

21-Nov-2023 09:56:09

1091

170.1000

XLON

07003070000023911-E0GjnmDp11BV20231121

21-Nov-2023 09:57:21

389

170.1000

XLON

07003070000024013-E0GjnmDp12NX20231121

21-Nov-2023 09:57:49

17

170.1500

XLON

07003070000024189-E0GjnmDp12m220231121

21-Nov-2023 09:57:51

831

170.1500

XLON

07003070000024189-E0GjnmDp12my20231121

21-Nov-2023 09:59:01

451

170.1000

XLON

07003070000024013-E0GjnmDp13jJ20231121

21-Nov-2023 09:59:01

1236

170.1500

XLON

05003050000024303-E0GjnmDp13jA20231121

21-Nov-2023 09:59:01

6

170.1500

XLON

05003050000024303-E0GjnmDp13j820231121

21-Nov-2023 09:59:21

94

170.1000

XLON

05003050000024491-E0GjnmDp13vZ20231121

21-Nov-2023 09:59:21

243

170.1000

XLON

05003050000024491-E0GjnmDp13vb20231121

21-Nov-2023 10:00:39

772

170.1500

XLON

07003070000024540-E0GjnmDp15CN20231121

21-Nov-2023 10:00:40

1169

170.1000

XLON

07003070000024425-E0GjnmDp15Cd20231121

21-Nov-2023 10:01:01

244

170.1000

XLON

05003050000024742-E0GjnmDp15co20231121

21-Nov-2023 10:01:01

112

170.1000

XLON

05003050000024742-E0GjnmDp15cq20231121

21-Nov-2023 10:01:01

118

170.1000

XLON

05003050000024742-E0GjnmDp15cm20231121

21-Nov-2023 10:01:40

20

170.1000

XLON

07003070000024662-E0GjnmDp16PX20231121

21-Nov-2023 10:01:40

1

170.1000

XLON

07003070000024662-E0GjnmDp16PZ20231121

21-Nov-2023 10:01:40

57

170.1000

XLON

07003070000024662-E0GjnmDp16PV20231121

21-Nov-2023 10:02:19

233

170.1000

XLON

07003070000024725-E0GjnmDp16uL20231121

21-Nov-2023 10:02:19

208

170.1000

XLON

07003070000024725-E0GjnmDp16uJ20231121

21-Nov-2023 10:02:54

997

170.1000

XLON

05003050000024918-E0GjnmDp17ap20231121

21-Nov-2023 10:04:22

844

170.1000

XLON

05003050000025027-E0GjnmDp18xM20231121

21-Nov-2023 10:04:30

922

170.1000

XLON

05003050000025137-E0GjnmDp194U20231121

21-Nov-2023 10:04:40

993

170.0000

XLON

05003050000023992-E0GjnmDp19CJ20231121

21-Nov-2023 10:05:39

844

170.0000

XLON

05003050000025167-E0GjnmDp1AAV20231121

21-Nov-2023 10:05:40

681

169.9500

XLON

07003070000025150-E0GjnmDp1ABe20231121

21-Nov-2023 10:05:40

997

169.8500

XLON

07003070000025100-E0GjnmDp1ACH20231121

21-Nov-2023 10:07:15

952

170.0000

XLON

05003050000025529-E0GjnmDp1CTV20231121

21-Nov-2023 10:07:15

781

169.9000

XLON

05003050000025521-E0GjnmDp1CVN20231121

21-Nov-2023 10:07:36

860

169.9000

XLON

07003070000025461-E0GjnmDp1CkY20231121

21-Nov-2023 10:08:36

1044

169.9000

XLON

07003070000025513-E0GjnmDp1DdF20231121

21-Nov-2023 10:09:09

1131

169.9000

XLON

07003070000025680-E0GjnmDp1E4J20231121

21-Nov-2023 10:09:26

1214

169.9000

XLON

07003070000025720-E0GjnmDp1EFA20231121

21-Nov-2023 10:10:00

136

169.8500

XLON

05003050000025907-E0GjnmDp1EfF20231121

21-Nov-2023 10:10:00

280

169.8500

XLON

05003050000025907-E0GjnmDp1EfD20231121

21-Nov-2023 10:12:19

303

170.0000

XLON

07003070000026125-E0GjnmDp1HA620231121

21-Nov-2023 10:12:19

351

170.0000

XLON

07003070000026125-E0GjnmDp1HA420231121

21-Nov-2023 10:13:28

328

170.1500

XLON

07003070000026269-E0GjnmDp1IKy20231121

21-Nov-2023 10:14:33

999

170.1500

XLON

05003050000026439-E0GjnmDp1J2q20231121

21-Nov-2023 10:14:35

290

170.1500

XLON

07003070000026350-E0GjnmDp1J4a20231121

21-Nov-2023 10:14:35

675

170.1500

XLON

07003070000026350-E0GjnmDp1J4Y20231121

21-Nov-2023 10:14:54

806

170.1000

XLON

07003070000026374-E0GjnmDp1JH520231121

21-Nov-2023 10:14:54

937

170.1000

XLON

07003070000026171-E0GjnmDp1JGE20231121

21-Nov-2023 10:16:01

906

170.1000

XLON

05003050000026719-E0GjnmDp1KgD20231121

21-Nov-2023 10:16:40

741

170.1000

XLON

07003070000026665-E0GjnmDp1LRm20231121

21-Nov-2023 10:16:40

110

170.1000

XLON

07003070000026665-E0GjnmDp1LRo20231121

21-Nov-2023 10:16:40

306

170.1000

XLON

07003070000026665-E0GjnmDp1LRk20231121

21-Nov-2023 10:16:40

275

170.1000

XLON

07003070000026665-E0GjnmDp1LRi20231121

21-Nov-2023 10:16:42

1012

170.0000

XLON

05003050000026507-E0GjnmDp1LSn20231121

21-Nov-2023 10:16:46

795

169.9000

XLON

07003070000025928-E0GjnmDp1LXp20231121

21-Nov-2023 10:16:46

102

169.9000

XLON

07003070000025928-E0GjnmDp1LXr20231121

21-Nov-2023 10:18:28

460

170.2500

XLON

07003070000026861-E0GjnmDp1N0H20231121

21-Nov-2023 10:18:28

607

170.2500

XLON

07003070000026861-E0GjnmDp1N0F20231121

21-Nov-2023 10:18:28

232

170.2500

XLON

07003070000026861-E0GjnmDp1N0J20231121

21-Nov-2023 10:19:07

486

170.2500

XLON

05003050000027068-E0GjnmDp1NST20231121

21-Nov-2023 10:19:07

232

170.2500

XLON

05003050000027068-E0GjnmDp1NSV20231121

21-Nov-2023 10:19:07

208

170.2500

XLON

05003050000027068-E0GjnmDp1NSX20231121

21-Nov-2023 10:20:00

788

170.2500

XLON

05003050000027159-E0GjnmDp1OOV20231121

21-Nov-2023 10:20:00

238

170.2500

XLON

05003050000027159-E0GjnmDp1OOZ20231121

21-Nov-2023 10:20:00

473

170.2500

XLON

05003050000027159-E0GjnmDp1OOX20231121

21-Nov-2023 10:21:01

223

170.2500

XLON

05003050000027291-E0GjnmDp1PU220231121

21-Nov-2023 10:21:01

208

170.2500

XLON

05003050000027291-E0GjnmDp1PU020231121

21-Nov-2023 10:21:40

616

170.2500

XLON

05003050000027383-E0GjnmDp1QJS20231121

21-Nov-2023 10:22:10

208

170.3500

XLON

07003070000027314-E0GjnmDp1Rb920231121

21-Nov-2023 10:22:10

11

170.3500

XLON

07003070000027314-E0GjnmDp1Rb720231121

21-Nov-2023 10:22:16

1001

170.2000

XLON

07003070000027278-E0GjnmDp1Rhf20231121

21-Nov-2023 10:24:00

1176

170.2000

XLON

05003050000027588-E0GjnmDp1Sz720231121

21-Nov-2023 10:24:23

1271

170.2000

XLON

05003050000027690-E0GjnmDp1TIF20231121

21-Nov-2023 10:25:00

1031

170.2000

XLON

05003050000027759-E0GjnmDp1Tk120231121

21-Nov-2023 10:25:31

1330

170.1500

XLON

05003050000026934-E0GjnmDp1ULs20231121

21-Nov-2023 10:28:59

1060

170.2500

XLON

07003070000028191-E0GjnmDp1WuU20231121

21-Nov-2023 10:29:21

1378

170.2500

XLON

05003050000028371-E0GjnmDp1XCb20231121

21-Nov-2023 10:29:29

1088

170.2000

XLON

07003070000028130-E0GjnmDp1XIS20231121

21-Nov-2023 10:29:48

29

170.1500

XLON

07003070000027971-E0GjnmDp1XUk20231121

21-Nov-2023 10:31:01

1080

170.2000

XLON

05003050000028575-E0GjnmDp1YZ520231121

21-Nov-2023 10:31:59

1078

170.2000

XLON

07003070000028510-E0GjnmDp1ZGc20231121

21-Nov-2023 10:32:53

387

170.2000

XLON

07003070000028918-E0GjnmDp1ZyE20231121

21-Nov-2023 10:32:53

499

170.2000

XLON

07003070000028918-E0GjnmDp1ZyG20231121

21-Nov-2023 10:32:53

387

170.2000

XLON

07003070000028918-E0GjnmDp1ZyI20231121

21-Nov-2023 10:33:15

1269

170.1500

XLON

07003070000027971-E0GjnmDp1aDw20231121

21-Nov-2023 10:33:24

393

169.9500

XLON

05003050000028429-E0GjnmDp1aco20231121

21-Nov-2023 10:33:24

980

169.9500

XLON

05003050000028429-E0GjnmDp1acm20231121

21-Nov-2023 10:33:46

981

169.8000

XLON

05003050000029121-E0GjnmDp1b6C20231121

21-Nov-2023 10:35:22

729

169.6500

XLON

07003070000029301-E0GjnmDp1ctC20231121

21-Nov-2023 10:36:58

844

169.6500

XLON

07003070000029378-E0GjnmDp1e7M20231121

21-Nov-2023 10:36:58

880

169.5500

XLON

05003050000029369-E0GjnmDp1e7z20231121

21-Nov-2023 10:36:58

313

169.6500

XLON

07003070000029301-E0GjnmDp1e7I20231121

21-Nov-2023 10:36:58

88

169.6500

XLON

07003070000029378-E0GjnmDp1e7K20231121

21-Nov-2023 10:36:58

187

169.5500

XLON

05003050000029369-E0GjnmDp1e8d20231121

21-Nov-2023 10:39:09

11

169.6000

XLON

05003050000030092-E0GjnmDp1gNB20231121

21-Nov-2023 10:39:21

1144

169.6000

XLON

05003050000030092-E0GjnmDp1gXZ20231121

21-Nov-2023 10:39:33

1145

169.5500

XLON

05003050000029995-E0GjnmDp1gcr20231121

21-Nov-2023 10:39:34

9

169.5000

XLON

05003050000029875-E0GjnmDp1h3P20231121

21-Nov-2023 10:39:34

1126

169.5000

XLON

05003050000029875-E0GjnmDp1h3R20231121

21-Nov-2023 10:41:07

1189

169.3500

XLON

07003070000030399-E0GjnmDp1jV520231121

21-Nov-2023 10:41:14

123

169.5000

XLON

05003050000030623-E0GjnmDp1jgI20231121

21-Nov-2023 10:41:14

280

169.5000

XLON

05003050000030623-E0GjnmDp1jgK20231121

21-Nov-2023 10:43:21

1192

169.4500

XLON

05003050000030641-E0GjnmDp1lBN20231121

21-Nov-2023 10:43:21

469

169.4500

XLON

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169.4500

XLON

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169.5000

XLON

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655

169.3500

XLON

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5

169.3500

XLON

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1105

169.3500

XLON

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169.3500

XLON

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151

169.3500

XLON

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938

169.3500

XLON

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229

169.2500

XLON

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21-Nov-2023 10:47:01

418

169.2500

XLON

05003050000031239-E0GjnmDp1oH020231121

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627

169.2000

XLON

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21-Nov-2023 10:50:01

1

169.3000

XLON

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1517

169.4500

XLON

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1396

169.5500

XLON

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233

169.5500

XLON

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208

169.5500

XLON

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208

169.5500

XLON

07003070000032373-E0GjnmDp1sXr20231121

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88

169.5500

XLON

07003070000032373-E0GjnmDp1sXv20231121

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1547

169.4500

XLON

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1108

169.4000

XLON

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1344

169.5500

XLON

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533

169.5000

XLON

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1037

169.5000

XLON

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1117

169.4500

XLON

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727

169.4000

XLON

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482

169.4000

XLON

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724

169.4000

XLON

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169.4500

XLON

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169.4500

XLON

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XLON

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169.4000

XLON

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1629

169.4000

XLON

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1747

169.4000

XLON

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75

169.6500

XLON

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1025

169.6500

XLON

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1539

169.6500

XLON

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40

169.7500

XLON

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1067

169.7500

XLON

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1655

169.7500

XLON

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1324

169.7000

XLON

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1213

169.6500

XLON

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1213

169.7000

XLON

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1318

169.6500

XLON

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1197

169.6000

XLON

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710

169.6500

XLON

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1315

169.5000

XLON

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1315

169.4500

XLON

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1094

169.4500

XLON

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720

169.4500

XLON

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728

169.4500

XLON

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1331

169.4500

XLON

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1437

169.6000

XLON

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35

169.7500

XLON

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1400

169.7500

XLON

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1544

169.7500

XLON

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1040

169.7500

XLON

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1104

169.7000

XLON

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244

169.7000

XLON

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242

169.6500

XLON

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1227

169.6500

XLON

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1185

169.7000

XLON

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27

169.6000

XLON

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17

169.6000

XLON

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1028

169.6000

XLON

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1508

169.6000

XLON

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1429

169.5500

XLON

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2

169.6000

XLON

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799

169.7000

XLON

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390

169.7000

XLON

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1410

169.7000

XLON

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1192

169.7500

XLON

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1405

169.7500

XLON

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162

169.7500

XLON

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1142

169.7500

XLON

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100

169.8000

XLON

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1878

169.8000

XLON

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1918

169.8000

XLON

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1702

169.8000

XLON

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1083

169.7500

XLON

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717

169.7500

XLON

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796

169.7500

XLON

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1002

169.7000

XLON

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638

169.7000

XLON

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1429

169.6500

XLON

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1668

169.6000

XLON

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1342

169.7000

XLON

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1469

169.7000

XLON

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1320

169.8000

XLON

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1485

169.7000

XLON

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1440

169.8000

XLON

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1560

169.8000

XLON

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1560

169.8000

XLON

05003050000041884-E0GjnmDp2kFZ20231121

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1800

169.8000

XLON

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208

169.8000

XLON

05003050000041960-E0GjnmDp2kg220231121

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675

169.6500

XLON

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1443

169.7000

XLON

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446

169.6500

XLON

05003050000040690-E0GjnmDp2m6a20231121

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1219

169.7500

XLON

05003050000042510-E0GjnmDp2oFw20231121

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200

169.7500

XLON

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1385

169.7500

XLON

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1466

169.8000

XLON

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1488

169.8500

XLON

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21-Nov-2023 12:15:48

19

169.8500

XLON

05003050000043083-E0GjnmDp2r7H20231121

21-Nov-2023 12:16:02

130

169.8500

XLON

05003050000043112-E0GjnmDp2rGF20231121

21-Nov-2023 12:16:02

35

169.8500

XLON

05003050000043112-E0GjnmDp2rGH20231121

21-Nov-2023 12:17:54

1230

169.9500

XLON

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371

169.9000

XLON

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863

169.9000

XLON

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1355

169.8000

XLON

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1387

169.8500

XLON

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21-Nov-2023 12:23:21

152

169.8500

XLON

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1445

169.8500

XLON

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314

169.8500

XLON

05003050000044047-E0GjnmDp2xBZ20231121

21-Nov-2023 12:24:30

1495

169.8500

XLON

05003050000044047-E0GjnmDp2xBb20231121

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606

169.8500

XLON

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21-Nov-2023 12:24:31

280

169.8500

XLON

07003070000043909-E0GjnmDp2xCj20231121

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1800

169.8500

XLON

05003050000044159-E0GjnmDp2xhz20231121

21-Nov-2023 12:25:20

9

169.8500

XLON

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34

169.8500

XLON

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21-Nov-2023 12:25:59

1

169.8500

XLON

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21-Nov-2023 12:25:59

59

169.8500

XLON

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22

169.8500

XLON

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61

169.8500

XLON

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21-Nov-2023 12:26:02

18

169.8500

XLON

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10

169.8500

XLON

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21-Nov-2023 12:26:41

80

169.8500

XLON

07003070000044147-E0GjnmDp2yfw20231121

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18

169.8500

XLON

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1322

169.8500

XLON

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1194

169.8000

XLON

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492

169.8000

XLON

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1214

169.7000

XLON

05003050000043401-E0GjnmDp2zVW20231121

21-Nov-2023 12:28:26

606

169.7000

XLON

05003050000044568-E0GjnmDp2zxv20231121

21-Nov-2023 12:29:05

221

169.7000

XLON

05003050000044651-E0GjnmDp30LL20231121

21-Nov-2023 12:30:03

1566

169.7000

XLON

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909

169.7000

XLON

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21-Nov-2023 12:30:03

681

169.7000

XLON

05003050000044651-E0GjnmDp30zu20231121

21-Nov-2023 12:30:45

1

169.7000

XLON

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328

169.8000

XLON

05003050000045078-E0GjnmDp32I820231121

21-Nov-2023 12:33:10

1669

169.7500

XLON

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737

169.7500

XLON

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21-Nov-2023 12:35:01

290

169.7500

XLON

07003070000045408-E0GjnmDp350i20231121

21-Nov-2023 12:35:20

1321

169.6500

XLON

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1556

169.6000

XLON

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918

169.5000

XLON

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21-Nov-2023 12:36:27

136

169.5000

XLON

05003050000045650-E0GjnmDp36YE20231121

21-Nov-2023 12:36:27

175

169.5000

XLON

05003050000045650-E0GjnmDp36YH20231121

21-Nov-2023 12:39:22

11

169.5000

XLON

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21-Nov-2023 12:39:22

1707

169.5000

XLON

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21-Nov-2023 12:40:01

1368

169.5000

XLON

07003070000046078-E0GjnmDp38rc20231121

21-Nov-2023 12:40:32

883

169.4500

XLON

07003070000045801-E0GjnmDp39Kc20231121

21-Nov-2023 12:42:43

160

169.6000

XLON

07003070000046509-E0GjnmDp3BC720231121

21-Nov-2023 12:48:02

1879

169.7000

XLON

05003050000047419-E0GjnmDp3EJJ20231121

21-Nov-2023 12:48:02

439

169.7000

XLON

05003050000047419-E0GjnmDp3EJH20231121

21-Nov-2023 12:48:02

2682

169.6500

XLON

07003070000047165-E0GjnmDp3EJz20231121

21-Nov-2023 12:48:03

280

169.6500

XLON

05003050000047479-E0GjnmDp3EKK20231121

21-Nov-2023 12:48:03

421

169.6500

XLON

05003050000047479-E0GjnmDp3EKI20231121

21-Nov-2023 12:48:03

2400

169.6500

XLON

05003050000047479-E0GjnmDp3EKG20231121

21-Nov-2023 12:48:53

204

169.6500

XLON

05003050000047605-E0GjnmDp3FA320231121

21-Nov-2023 12:48:53

1010

169.6500

XLON

05003050000047605-E0GjnmDp3FA920231121

21-Nov-2023 12:52:01

1815

169.6500

XLON

07003070000047576-E0GjnmDp3GyC20231121

21-Nov-2023 12:52:02

251

169.6000

XLON

07003070000047228-E0GjnmDp3Gz220231121

21-Nov-2023 12:52:02

1019

169.6000

XLON

07003070000047228-E0GjnmDp3GyU20231121

21-Nov-2023 12:52:02

1681

169.6500

XLON

05003050000048012-E0GjnmDp3GyS20231121

21-Nov-2023 12:52:41

171

169.6000

XLON

07003070000047903-E0GjnmDp3HMa20231121

21-Nov-2023 12:52:41

581

169.6000

XLON

07003070000047903-E0GjnmDp3HMY20231121

21-Nov-2023 12:54:21

1709

169.6000

XLON

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169.6000

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169.6000

XLON

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169.6000

XLON

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169.5500

XLON

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169.6000

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169.5000

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169.5000

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169.4500

XLON

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169.4500

XLON

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169.4500

XLON

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1400

169.4500

XLON

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286

169.4500

XLON

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1076

169.4500

XLON

05003050000050085-E0GjnmDp3SqV20231121

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280

169.4500

XLON

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1085

169.5000

XLON

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169.5000

XLON

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169.5000

XLON

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1300

169.5000

XLON

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927

169.5000

XLON

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278

169.5000

XLON

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169.5000

XLON

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21-Nov-2023 13:10:27

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169.5000

XLON

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346

169.4500

XLON

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1429

169.4500

XLON

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581

169.4500

XLON

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833

169.4500

XLON

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169.4000

XLON

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169.3500

XLON

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169.2500

XLON

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169.3500

XLON

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169.2000

XLON

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1413

169.1500

XLON

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169.1500

XLON

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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169.0500

XLON

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169.0500

XLON

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169.1500

XLON

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169.1500

XLON

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169.1000

XLON

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26

169.0500

XLON

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161

169.0500

XLON

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168.9500

XLON

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669

168.9500

XLON

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168.9000

XLON

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168.9000

XLON

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168.9000

XLON

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27

168.9000

XLON

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168.9000

XLON

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168.9500

XLON

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169.0500

XLON

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1736

169.0500

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169.0000

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169.0500

XLON

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1495

168.9500

XLON

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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169.1500

XLON

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169.1500

XLON

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1

169.1500

XLON

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169.1500

XLON

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169.1500

XLON

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169.1500

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169.2000

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169.2000

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169.2000

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169.1500

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169.1000

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XLON

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169.1500

XLON

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169.1500

XLON

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169.1500

XLON

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169.1500

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169.1500

XLON

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1301

169.1500

XLON

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169.1500

XLON

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169.1000

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169.1500

XLON

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169.0500

XLON

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168.8500

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168.7500

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168.7000

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168.7000

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168.6500

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168.7500

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168.7500

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168.7000

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168.7000

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168.6500

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168.6500

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1619

168.6000

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168.5500

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168.5500

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168.5500

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168.5500

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168.5500

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1327

168.6500

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168.6500

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168.6500

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168.7000

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168.7000

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168.6500

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168.6500

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05003050000062344-E0GjnmDp4OL820231121

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168.6500

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917

168.6500

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181

168.6500

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168.6500

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145

168.6500

XLON

07003070000062495-E0GjnmDp4RMF20231121

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168.6500

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168.7500

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168.8000

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168.8000

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168.8000

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168.8000

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168.8000

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168.8000

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168.7500

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168.7500

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168.9500

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169.0000

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169.0500

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169.1000

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169.0000

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169.0000

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169.1000

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169.1000

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169.1000

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169.1000

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169.1000

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169.1000

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169.1000

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169.0500

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169.0500

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169.0000

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169.0000

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384

169.0000

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1701

169.0000

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169.0000

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1138

169.0500

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1252

169.0000

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169.0500

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169.1000

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169.1000

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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169.1000

XLON

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1001

169.1000

XLON

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169.1500

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169.0500

XLON

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169.0000

XLON

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500

169.0000

XLON

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1254

169.0500

XLON

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23

169.0500

XLON

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1481

168.9500

XLON

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1252

168.8500

XLON

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536

168.8500

XLON

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21-Nov-2023 14:33:30

739

168.8500

XLON

05003050000068405-E0GjnmDp509j20231121

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1164

168.8500

XLON

05003050000069424-E0GjnmDp522y20231121

21-Nov-2023 14:34:20

139

168.8500

XLON

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21-Nov-2023 14:34:21

1748

168.8500

XLON

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1068

168.8500

XLON

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1739

168.8000

XLON

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657

168.8000

XLON

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528

168.8000

XLON

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1623

168.7500

XLON

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1422

168.8000

XLON

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1068

168.6500

XLON

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1331

168.8000

XLON

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1454

168.9500

XLON

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1739

168.9500

XLON

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1733

168.9500

XLON

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1494

168.9500

XLON

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661

169.0000

XLON

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13

169.0000

XLON

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169.0500

XLON

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1388

169.0500

XLON

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1620

169.1000

XLON

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1173

169.0000

XLON

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851

168.9000

XLON

05003050000072662-E0GjnmDp5LRX20231121

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910

168.9000

XLON

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1328

168.8000

XLON

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1435

168.8000

XLON

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21-Nov-2023 14:46:15

1800

168.7500

XLON

07003070000072742-E0GjnmDp5OzV20231121

21-Nov-2023 14:46:15

8

168.7500

XLON

07003070000072742-E0GjnmDp5OzX20231121

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1210

168.7500

XLON

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1528

168.7000

XLON

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1332

168.6000

XLON

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1475

168.8500

XLON

07003070000074833-E0GjnmDp5Zei20231121

21-Nov-2023 14:52:02

20

168.8500

XLON

07003070000074833-E0GjnmDp5Zeg20231121

21-Nov-2023 14:52:03

279

168.8500

XLON

05003050000075509-E0GjnmDp5ZgL20231121

21-Nov-2023 14:52:03

581

168.8500

XLON

05003050000075509-E0GjnmDp5ZgN20231121

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1216

168.8000

XLON

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1495

168.8500

XLON

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21-Nov-2023 14:54:03

1319

169.0000

XLON

05003050000076063-E0GjnmDp5cuW20231121

21-Nov-2023 14:54:03

7

169.0000

XLON

05003050000076063-E0GjnmDp5cu220231121

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1687

168.9500

XLON

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21-Nov-2023 14:54:43

1518

168.9500

XLON

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856

169.0500

XLON

07003070000076793-E0GjnmDp5jBY20231121

21-Nov-2023 14:57:37

1450

169.0500

XLON

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350

169.0500

XLON

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21-Nov-2023 14:57:38

1928

169.0500

XLON

05003050000077214-E0GjnmDp5jCQ20231121

21-Nov-2023 14:57:43

1678

169.1000

XLON

05003050000077245-E0GjnmDp5jP820231121

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1213

168.9500

XLON

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21-Nov-2023 14:57:49

1567

169.0500

XLON

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21-Nov-2023 14:59:54

1223

168.9500

XLON

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21-Nov-2023 15:00:20

1349

169.0000

XLON

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21-Nov-2023 15:01:16

1722

168.9500

XLON

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21-Nov-2023 15:01:17

920

168.9000

XLON

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21-Nov-2023 15:02:10

2237

169.0000

XLON

07003070000078390-E0GjnmDp5pK920231121

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785

169.0500

XLON

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651

169.0500

XLON

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1510

169.0500

XLON

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1185

169.0500

XLON

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21-Nov-2023 15:05:06

1901

169.1000

XLON

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840

169.1000

XLON

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1442

169.1000

XLON

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21-Nov-2023 15:06:30

591

168.9500

XLON

05003050000079828-E0GjnmDp5vsc20231121

21-Nov-2023 15:06:30

922

168.9500

XLON

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21-Nov-2023 15:06:30

1387

169.0500

XLON

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21-Nov-2023 15:06:30

1523

169.0000

XLON

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1480

169.1500

XLON

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21-Nov-2023 15:08:34

852

169.1000

XLON

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511

169.1000

XLON

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1247

169.0500

XLON

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1366

169.1500

XLON

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1606

169.1000

XLON

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1349

169.1000

XLON

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1617

169.0500

XLON

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1773

169.2500

XLON

05003050000082654-E0GjnmDp69Lw20231121

21-Nov-2023 15:16:26

646

169.3000

XLON

05003050000082719-E0GjnmDp6AKz20231121

21-Nov-2023 15:16:26

545

169.3000

XLON

05003050000082719-E0GjnmDp6AKx20231121

21-Nov-2023 15:18:02

908

169.3500

XLON

05003050000083004-E0GjnmDp6CNa20231121

21-Nov-2023 15:18:02

36

169.3000

XLON

07003070000082700-E0GjnmDp6CNr20231121

21-Nov-2023 15:18:02

136

169.3500

XLON

05003050000083004-E0GjnmDp6CNY20231121

21-Nov-2023 15:18:02

179

169.3500

XLON

05003050000083004-E0GjnmDp6CNW20231121

21-Nov-2023 15:18:02

1402

169.3000

XLON

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541

169.3000

XLON

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21-Nov-2023 15:18:35

69

169.3000

XLON

05003050000083305-E0GjnmDp6DKW20231121

21-Nov-2023 15:18:35

951

169.3000

XLON

05003050000083305-E0GjnmDp6DKU20231121

21-Nov-2023 15:18:35

1788

169.2500

XLON

05003050000082673-E0GjnmDp6DKm20231121

21-Nov-2023 15:19:20

1825

169.3000

XLON

05003050000083635-E0GjnmDp6E9H20231121

21-Nov-2023 15:19:21

1697

169.3000

XLON

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657

169.3000

XLON

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21-Nov-2023 15:19:22

1161

169.3000

XLON

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21-Nov-2023 15:19:26

1457

169.2500

XLON

05003050000083490-E0GjnmDp6EEh20231121

21-Nov-2023 15:20:28

106

169.2500

XLON

05003050000083912-E0GjnmDp6FT820231121

21-Nov-2023 15:20:28

1130

169.2500

XLON

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1363

169.2500

XLON

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21-Nov-2023 15:21:10

1487

169.2000

XLON

05003050000084051-E0GjnmDp6G7F20231121

21-Nov-2023 15:21:10

216

169.1500

XLON

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1481

169.2000

XLON

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1476

169.2000

XLON

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21-Nov-2023 15:24:12

1219

169.2000

XLON

05003050000084735-E0GjnmDp6Juv20231121

21-Nov-2023 15:24:13

280

169.2000

XLON

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21-Nov-2023 15:24:42

1215

169.2000

XLON

05003050000084936-E0GjnmDp6KN920231121

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1338

169.2000

XLON

05003050000085077-E0GjnmDp6KdM20231121

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1342

169.1000

XLON

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1105

169.1500

XLON

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1702

169.0500

XLON

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21-Nov-2023 15:26:22

9

169.1500

XLON

07003070000085357-E0GjnmDp6MsH20231121

21-Nov-2023 15:26:22

1800

169.1500

XLON

07003070000085357-E0GjnmDp6MsF20231121

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1570

169.1500

XLON

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1327

169.1000

XLON

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862

169.0500

XLON

05003050000085765-E0GjnmDp6Nuo20231121

21-Nov-2023 15:27:06

347

169.0500

XLON

05003050000085765-E0GjnmDp6Nuq20231121

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1526

169.0000

XLON

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1406

169.1000

XLON

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1315

169.1000

XLON

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1664

169.1000

XLON

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21-Nov-2023 15:31:21

124

169.1000

XLON

05003050000086961-E0GjnmDp6TUx20231121

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1194

169.1500

XLON

05003050000087262-E0GjnmDp6TUT20231121

21-Nov-2023 15:31:22

122

169.1500

XLON

05003050000087262-E0GjnmDp6TUV20231121

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1313

169.1000

XLON

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1452

169.1000

XLON

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1338

169.1000

XLON

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1346

169.1000

XLON

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1554

169.0000

XLON

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2012

169.0500

XLON

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1389

169.0500

XLON

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1484

169.0500

XLON

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943

169.0500

XLON

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1349

169.0500

XLON

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1839

169.0500

XLON

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1722

169.0500

XLON

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986

169.0500

XLON

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1476

169.0500

XLON

05003050000090011-E0GjnmDp6dty20231121

21-Nov-2023 15:40:58

1009

168.9500

XLON

05003050000088813-E0GjnmDp6eDy20231121

21-Nov-2023 15:40:58

344

168.9500

XLON

05003050000088813-E0GjnmDp6eDw20231121

21-Nov-2023 15:41:02

1729

169.0500

XLON

05003050000090099-E0GjnmDp6eN720231121

21-Nov-2023 15:43:18

1725

169.1000

XLON

07003070000090397-E0GjnmDp6gzr20231121

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1343

169.1000

XLON

07003070000090545-E0GjnmDp6h1Y20231121

21-Nov-2023 15:43:31

1143

169.0500

XLON

05003050000090462-E0GjnmDp6hIS20231121

21-Nov-2023 15:43:31

31

169.0500

XLON

05003050000090462-E0GjnmDp6hIL20231121

21-Nov-2023 15:43:31

60

169.0500

XLON

05003050000090462-E0GjnmDp6hIO20231121

21-Nov-2023 15:44:30

1800

169.0500

XLON

07003070000090879-E0GjnmDp6iUA20231121

21-Nov-2023 15:45:06

54

169.0500

XLON

07003070000090879-E0GjnmDp6j6F20231121

21-Nov-2023 15:45:06

1186

169.0500

XLON

07003070000091045-E0GjnmDp6j6H20231121

21-Nov-2023 15:45:35

1376

169.0500

XLON

05003050000091396-E0GjnmDp6jfR20231121

21-Nov-2023 15:45:35

1480

169.0000

XLON

05003050000090266-E0GjnmDp6jfj20231121

21-Nov-2023 15:46:46

2580

169.0000

XLON

07003070000091485-E0GjnmDp6km420231121

21-Nov-2023 15:46:46

633

169.0000

XLON

07003070000091485-E0GjnmDp6km220231121

21-Nov-2023 15:48:06

1530

169.1000

XLON

05003050000092004-E0GjnmDp6md220231121

21-Nov-2023 15:48:08

18

169.1000

XLON

07003070000091823-E0GjnmDp6mgl20231121

21-Nov-2023 15:48:39

1152

169.1000

XLON

07003070000091823-E0GjnmDp6n8p20231121

21-Nov-2023 15:49:11

280

169.1500

XLON

05003050000092243-E0GjnmDp6nbU20231121

21-Nov-2023 15:49:15

1537

169.1500

XLON

05003050000092263-E0GjnmDp6nfI20231121

21-Nov-2023 15:49:30

673

169.1500

XLON

07003070000092126-E0GjnmDp6nsX20231121

21-Nov-2023 15:50:12

1293

169.1500

XLON

07003070000092345-E0GjnmDp6oWC20231121

21-Nov-2023 15:50:12

1236

169.1000

XLON

07003070000092189-E0GjnmDp6oWY20231121

21-Nov-2023 15:51:02

1433

169.1000

XLON

07003070000092621-E0GjnmDp6pf020231121

21-Nov-2023 15:51:41

1697

169.1000

XLON

07003070000092788-E0GjnmDp6qLZ20231121

21-Nov-2023 15:52:59

1474

169.1000

XLON

07003070000093088-E0GjnmDp6rdW20231121

21-Nov-2023 15:53:05

1475

169.1000

XLON

07003070000093142-E0GjnmDp6rkS20231121

21-Nov-2023 15:53:05

1

169.1000

XLON

07003070000093142-E0GjnmDp6rkP20231121

21-Nov-2023 15:53:40

1655

169.0000

XLON

05003050000091997-E0GjnmDp6sXZ20231121

21-Nov-2023 15:53:40

1612

169.0500

XLON

05003050000093132-E0GjnmDp6sXG20231121

21-Nov-2023 15:55:00

1338

169.0000

XLON

05003050000093768-E0GjnmDp6tgl20231121

21-Nov-2023 15:55:33

1609

169.0000

XLON

07003070000093767-E0GjnmDp6uKC20231121

21-Nov-2023 15:56:02

2012

169.0000

XLON

07003070000093900-E0GjnmDp6uql20231121

21-Nov-2023 15:56:41

21

169.0000

XLON

07003070000094068-E0GjnmDp6vZl20231121

21-Nov-2023 15:56:41

56

169.0000

XLON

07003070000094068-E0GjnmDp6vZj20231121

21-Nov-2023 15:57:02

1263

169.0000

XLON

05003050000094377-E0GjnmDp6vpO20231121

21-Nov-2023 15:57:32

1336

169.0000

XLON

05003050000094530-E0GjnmDp6wQV20231121

21-Nov-2023 15:58:04

1877

169.0000

XLON

05003050000094713-E0GjnmDp6x4o20231121

21-Nov-2023 16:00:13

1739

168.9500

XLON

05003050000093708-E0GjnmDp6zuc20231121

21-Nov-2023 16:00:13

1344

169.0000

XLON

05003050000094999-E0GjnmDp6zuI20231121

21-Nov-2023 16:00:13

1882

169.0500

XLON

07003070000094786-E0GjnmDp6zu020231121

21-Nov-2023 16:00:16

944

168.9500

XLON

07003070000095298-E0GjnmDp701z20231121

21-Nov-2023 16:00:33

1739

168.8500

XLON

05003050000095551-E0GjnmDp70dV20231121

21-Nov-2023 16:01:03

1213

168.8000

XLON

07003070000095643-E0GjnmDp71Oq20231121

21-Nov-2023 16:01:03

606

168.8000

XLON

07003070000095643-E0GjnmDp71Oo20231121

21-Nov-2023 16:01:03

1338

168.7500

XLON

07003070000095299-E0GjnmDp71PB20231121

21-Nov-2023 16:03:07

1455

168.7500

XLON

05003050000096581-E0GjnmDp74FX20231121

21-Nov-2023 16:03:07

2094

168.7000

XLON

07003070000096186-E0GjnmDp74GI20231121

21-Nov-2023 16:03:10

1378

168.6500

XLON

07003070000095644-E0GjnmDp74J920231121

21-Nov-2023 16:05:07

619

168.5000

XLON

05003050000097105-E0GjnmDp76Ub20231121

21-Nov-2023 16:05:07

1095

168.5000

XLON

05003050000097105-E0GjnmDp76Ud20231121

21-Nov-2023 16:05:20

1714

168.4500

XLON

07003070000096840-E0GjnmDp76ik20231121

21-Nov-2023 16:05:21

1627

168.3500

XLON

07003070000096360-E0GjnmDp76k320231121

21-Nov-2023 16:05:21

57

168.3500

XLON

07003070000096360-E0GjnmDp76k120231121

21-Nov-2023 16:06:05

606

168.3500

XLON

07003070000097326-E0GjnmDp77ce20231121

21-Nov-2023 16:06:05

1287

168.3500

XLON

07003070000097326-E0GjnmDp77ci20231121

21-Nov-2023 16:06:42

728

168.3500

XLON

07003070000097558-E0GjnmDp78Ox20231121

21-Nov-2023 16:07:21

702

168.3500

XLON

05003050000098030-E0GjnmDp79AE20231121

21-Nov-2023 16:08:15

906

168.3000

XLON

05003050000097602-E0GjnmDp7AHA20231121

21-Nov-2023 16:08:15

550

168.3000

XLON

05003050000097602-E0GjnmDp7AH820231121

21-Nov-2023 16:08:17

1462

168.2500

XLON

05003050000098142-E0GjnmDp7AKn20231121

21-Nov-2023 16:08:19

1433

168.1500

XLON

07003070000097050-E0GjnmDp7AOb20231121

21-Nov-2023 16:10:34

513

168.3500

XLON

07003070000098740-E0GjnmDp7DW320231121

21-Nov-2023 16:10:34

960

168.3000

XLON

05003050000098658-E0GjnmDp7DWP20231121

21-Nov-2023 16:10:34

632

168.3000

XLON

05003050000098658-E0GjnmDp7DWM20231121

21-Nov-2023 16:10:34

1800

168.3500

XLON

07003070000098740-E0GjnmDp7DW120231121

21-Nov-2023 16:10:35

1892

168.2500

XLON

07003070000098096-E0GjnmDp7DbW20231121

21-Nov-2023 16:11:05

928

168.2500

XLON

05003050000099296-E0GjnmDp7EIc20231121

21-Nov-2023 16:11:05

828

168.2500

XLON

05003050000099296-E0GjnmDp7EIa20231121

21-Nov-2023 16:11:54

11

168.2500

XLON

05003050000099502-E0GjnmDp7F7H20231121

21-Nov-2023 16:11:54

1524

168.2500

XLON

05003050000099502-E0GjnmDp7F7L20231121

21-Nov-2023 16:12:21

527

168.1000

XLON

07003070000098944-E0GjnmDp7Fts20231121

21-Nov-2023 16:12:21

388

168.1000

XLON

07003070000098944-E0GjnmDp7Ftp20231121

21-Nov-2023 16:12:21

421

168.1000

XLON

07003070000098944-E0GjnmDp7Ftn20231121

21-Nov-2023 16:12:21

540

168.1000

XLON

07003070000098944-E0GjnmDp7Ftx20231121

21-Nov-2023 16:12:21

1593

168.2000

XLON

05003050000099150-E0GjnmDp7Fsh20231121

21-Nov-2023 16:13:19

1664

168.0000

XLON

05003050000099863-E0GjnmDp7H5W20231121

21-Nov-2023 16:14:23

171

168.1000

XLON

05003050000100247-E0GjnmDp7I6S20231121

21-Nov-2023 16:14:23

727

168.1000

XLON

07003070000100217-E0GjnmDp7I6k20231121

21-Nov-2023 16:14:23

1062

168.1000

XLON

05003050000100247-E0GjnmDp7I6U20231121

21-Nov-2023 16:15:16

1342

168.1000

XLON

05003050000100860-E0GjnmDp7JE220231121

21-Nov-2023 16:16:05

33

168.1500

XLON

07003070000101228-E0GjnmDp7KWA20231121

21-Nov-2023 16:16:05

52

168.1500

XLON

07003070000101228-E0GjnmDp7KWL20231121

21-Nov-2023 16:16:05

63

168.1500

XLON

07003070000101228-E0GjnmDp7KWF20231121

21-Nov-2023 16:16:05

1800

168.1500

XLON

07003070000101228-E0GjnmDp7KWC20231121

21-Nov-2023 16:16:42

77

168.1500

XLON

07003070000101228-E0GjnmDp7LAX20231121

21-Nov-2023 16:16:42

1260

168.1500

XLON

05003050000101614-E0GjnmDp7LAb20231121

21-Nov-2023 16:16:42

1338

168.1500

XLON

07003070000101452-E0GjnmDp7LAZ20231121

21-Nov-2023 16:17:43

290

168.1500

XLON

07003070000101808-E0GjnmDp7M7U20231121

21-Nov-2023 16:18:53

1737

168.2000

XLON

05003050000102043-E0GjnmDp7Nco20231121

21-Nov-2023 16:19:08

2051

168.1500

XLON

07003070000101831-E0GjnmDp7Nym20231121

21-Nov-2023 16:19:29

801

168.1000

XLON

07003070000101140-E0GjnmDp7OVq20231121

21-Nov-2023 16:20:32

1215

168.1000

XLON

05003050000103145-E0GjnmDp7Pu620231121

21-Nov-2023 16:20:32

522

168.1000

XLON

05003050000103145-E0GjnmDp7Pu320231121

21-Nov-2023 16:21:03

1902

168.1000

XLON

07003070000103187-E0GjnmDp7Qbr20231121

21-Nov-2023 16:21:42

1752

168.1000

XLON

05003050000103644-E0GjnmDp7RMx20231121

21-Nov-2023 16:22:40

2239

168.2500

XLON

05003050000103944-E0GjnmDp7Sdk20231121

21-Nov-2023 16:23:26

2402

168.2500

XLON

07003070000104069-E0GjnmDp7TQo20231121

21-Nov-2023 16:24:21

2161

168.2500

XLON

05003050000104455-E0GjnmDp7UGI20231121

21-Nov-2023 16:25:10

688

168.3000

XLON

05003050000104686-E0GjnmDp7Urf20231121

21-Nov-2023 16:25:10

515

168.3000

XLON

05003050000104686-E0GjnmDp7Urh20231121

21-Nov-2023 16:25:10

581

168.3000

XLON

05003050000104686-E0GjnmDp7Urj20231121

21-Nov-2023 16:25:10

290

168.3000

XLON

05003050000104686-E0GjnmDp7Url20231121

21-Nov-2023 16:25:10

367

168.3000

XLON

05003050000104686-E0GjnmDp7Urn20231121

21-Nov-2023 16:26:06

1274

168.3500

XLON

07003070000104937-E0GjnmDp7W2V20231121

21-Nov-2023 16:26:06

246

168.3500

XLON

05003050000105030-E0GjnmDp7W2Z20231121

21-Nov-2023 16:26:06

516

168.3500

XLON

05003050000105030-E0GjnmDp7W2d20231121

21-Nov-2023 16:26:06

788

168.3500

XLON

05003050000105037-E0GjnmDp7W2n20231121

21-Nov-2023 16:26:06

740

168.3500

XLON

05003050000105037-E0GjnmDp7W2r20231121

21-Nov-2023 16:27:26

2018

168.4000

XLON

05003050000105539-E0GjnmDp7XJz20231121

21-Nov-2023 16:27:45

958

168.3500

XLON

05003050000105512-E0GjnmDp7XiS20231121

21-Nov-2023 16:27:45

941

168.3500

XLON

07003070000105444-E0GjnmDp7XiU20231121

21-Nov-2023 16:28:58

661

168.4500

XLON

07003070000106063-E0GjnmDp7Yz920231121

 

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