Transaction in Own Shares

abrdn PLC
24 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 23 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

787,505

Highest price paid (per ordinary share)

GBp 170.7000

Lowest price paid (per ordinary share)

GBp 167.8500

Volume weighted average price paid (per ordinary share)

GBp 168.7153

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £265,487,925 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

23-Nov-2023 08:08:15

1117

169.7500

XLON

07003070000008638-E0GlFhBg1x3L20231123

23-Nov-2023 08:08:15

947

169.5000

XLON

07003070000007722-E0GlFhBg1x3i20231123

23-Nov-2023 08:08:15

873

169.4500

XLON

07003070000007467-E0GlFhBg1x3l20231123

23-Nov-2023 08:08:17

91

169.4000

XLON

07003070000009460-E0GlFhBg1xC820231123

23-Nov-2023 08:15:51

820

169.4500

XLON

07003070000009540-E0GlFhBg26gO20231123

23-Nov-2023 08:17:06

928

169.9000

XLON

07003070000012634-E0GlFhBg28Eq20231123

23-Nov-2023 08:17:07

835

169.9000

XLON

07003070000012772-E0GlFhBg28G620231123

23-Nov-2023 08:17:08

760

169.9000

XLON

07003070000012777-E0GlFhBg28IK20231123

23-Nov-2023 08:17:17

782

169.9000

XLON

07003070000012789-E0GlFhBg28NE20231123

23-Nov-2023 08:17:39

911

169.9000

XLON

07003070000012841-E0GlFhBg28kr20231123

23-Nov-2023 08:17:40

773

169.9000

XLON

07003070000012937-E0GlFhBg28oU20231123

23-Nov-2023 08:18:02

926

169.9000

XLON

07003070000012943-E0GlFhBg29AU20231123

23-Nov-2023 08:18:24

827

169.9000

XLON

07003070000013038-E0GlFhBg29Tw20231123

23-Nov-2023 08:18:25

731

169.9000

XLON

07003070000013207-E0GlFhBg29VI20231123

23-Nov-2023 08:18:26

812

169.9000

XLON

07003070000013215-E0GlFhBg29Wq20231123

23-Nov-2023 08:19:16

736

169.9000

XLON

07003070000013588-E0GlFhBg2ATJ20231123

23-Nov-2023 08:19:16

812

169.9000

XLON

07003070000013222-E0GlFhBg2ASv20231123

23-Nov-2023 08:19:17

736

169.9000

XLON

07003070000013595-E0GlFhBg2AUV20231123

23-Nov-2023 08:19:18

715

169.9000

XLON

07003070000013601-E0GlFhBg2AWC20231123

23-Nov-2023 08:19:33

746

170.2000

XLON

07003070000013659-E0GlFhBg2AfN20231123

23-Nov-2023 08:19:42

1037

170.2000

XLON

07003070000013708-E0GlFhBg2At920231123

23-Nov-2023 08:19:56

893

170.2000

XLON

07003070000013771-E0GlFhBg2Ayb20231123

23-Nov-2023 08:20:02

883

170.2000

XLON

07003070000013840-E0GlFhBg2B1p20231123

23-Nov-2023 08:20:05

35

170.2000

XLON

07003070000013840-E0GlFhBg2B3z20231123

23-Nov-2023 08:20:06

523

170.2000

XLON

07003070000013840-E0GlFhBg2B4Y20231123

23-Nov-2023 08:20:15

736

170.2000

XLON

07003070000013956-E0GlFhBg2BIc20231123

23-Nov-2023 08:21:02

1213

170.2000

XLON

07003070000014005-E0GlFhBg2C7a20231123

23-Nov-2023 08:21:02

293

170.2000

XLON

07003070000014005-E0GlFhBg2C7e20231123

23-Nov-2023 08:21:03

91

170.2000

XLON

07003070000014342-E0GlFhBg2C8c20231123

23-Nov-2023 08:21:04

91

170.4000

XLON

07003070000014345-E0GlFhBg2CAh20231123

23-Nov-2023 08:21:05

91

170.4000

XLON

07003070000014348-E0GlFhBg2CBE20231123

23-Nov-2023 08:21:06

91

170.4000

XLON

07003070000014354-E0GlFhBg2CBi20231123

23-Nov-2023 08:21:06

55

170.4000

XLON

07003070000014354-E0GlFhBg2CBk20231123

23-Nov-2023 08:21:07

91

170.3500

XLON

07003070000014364-E0GlFhBg2CDG20231123

23-Nov-2023 08:21:08

25

170.3000

XLON

07003070000014368-E0GlFhBg2CEG20231123

23-Nov-2023 08:21:09

821

170.3000

XLON

07003070000014371-E0GlFhBg2CFD20231123

23-Nov-2023 08:21:16

757

170.3000

XLON

07003070000014423-E0GlFhBg2CJk20231123

23-Nov-2023 08:21:42

259

169.9000

XLON

07003070000013960-E0GlFhBg2Cd120231123

23-Nov-2023 08:21:42

715

169.9000

XLON

07003070000013612-E0GlFhBg2Ccw20231123

23-Nov-2023 08:21:42

756

169.9000

XLON

07003070000013960-E0GlFhBg2Ccy20231123

23-Nov-2023 08:22:49

253

169.8500

XLON

07003070000014979-E0GlFhBg2DyP20231123

23-Nov-2023 08:22:54

945

169.8500

XLON

07003070000015004-E0GlFhBg2E3m20231123

23-Nov-2023 08:22:58

265

169.8500

XLON

07003070000015016-E0GlFhBg2EBM20231123

23-Nov-2023 08:23:36

1

169.7500

XLON

07003070000015195-E0GlFhBg2Eu620231123

23-Nov-2023 08:24:13

839

169.7500

XLON

07003070000015200-E0GlFhBg2FRt20231123

23-Nov-2023 08:24:21

766

169.7500

XLON

07003070000015408-E0GlFhBg2FmW20231123

23-Nov-2023 08:24:28

692

169.7500

XLON

07003070000015418-E0GlFhBg2FvB20231123

23-Nov-2023 08:24:51

3

169.7500

XLON

07003070000015473-E0GlFhBg2GG420231123

23-Nov-2023 08:25:02

897

169.7500

XLON

07003070000015473-E0GlFhBg2GNI20231123

23-Nov-2023 08:25:53

922

169.7500

XLON

07003070000016094-E0GlFhBg2HDX20231123

23-Nov-2023 08:25:53

261

169.7500

XLON

07003070000016094-E0GlFhBg2HDZ20231123

23-Nov-2023 08:28:25

823

169.8000

XLON

07003070000016614-E0GlFhBg2Jb620231123

23-Nov-2023 08:28:26

896

169.8000

XLON

07003070000016816-E0GlFhBg2JcT20231123

23-Nov-2023 08:28:44

827

169.8000

XLON

07003070000016821-E0GlFhBg2K1s20231123

23-Nov-2023 08:32:15

758

170.4500

XLON

07003070000018758-E0GlFhBg2OSB20231123

23-Nov-2023 08:32:16

130

170.4500

XLON

07003070000018854-E0GlFhBg2OUp20231123

23-Nov-2023 08:32:42

599

170.4500

XLON

07003070000018854-E0GlFhBg2P8J20231123

23-Nov-2023 08:33:03

710

170.4500

XLON

07003070000018996-E0GlFhBg2PRs20231123

23-Nov-2023 08:34:53

696

170.4500

XLON

07003070000019105-E0GlFhBg2RC020231123

23-Nov-2023 08:34:54

951

170.4500

XLON

07003070000019739-E0GlFhBg2RCw20231123

23-Nov-2023 08:34:55

512

170.4500

XLON

07003070000019743-E0GlFhBg2RF920231123

23-Nov-2023 08:34:55

690

170.4500

XLON

07003070000019743-E0GlFhBg2RF720231123

23-Nov-2023 08:34:56

91

170.4500

XLON

07003070000019752-E0GlFhBg2RH420231123

23-Nov-2023 08:34:57

740

170.4500

XLON

07003070000019758-E0GlFhBg2RIO20231123

23-Nov-2023 08:34:58

740

170.4500

XLON

07003070000019763-E0GlFhBg2RKM20231123

23-Nov-2023 08:35:02

677

170.4500

XLON

07003070000019768-E0GlFhBg2RSh20231123

23-Nov-2023 08:35:03

91

170.4500

XLON

07003070000019793-E0GlFhBg2RVk20231123

23-Nov-2023 08:35:04

91

170.4500

XLON

07003070000019796-E0GlFhBg2RXT20231123

23-Nov-2023 08:35:05

662

170.4500

XLON

07003070000019801-E0GlFhBg2RYF20231123

23-Nov-2023 08:35:06

241

170.4500

XLON

07003070000019817-E0GlFhBg2Raw20231123

23-Nov-2023 08:35:06

427

170.4500

XLON

07003070000019817-E0GlFhBg2Rar20231123

23-Nov-2023 08:35:07

91

170.4500

XLON

07003070000019819-E0GlFhBg2Rcd20231123

23-Nov-2023 08:35:08

91

170.4500

XLON

07003070000019824-E0GlFhBg2Rey20231123

23-Nov-2023 08:35:14

668

170.4500

XLON

07003070000019827-E0GlFhBg2Rk720231123

23-Nov-2023 08:35:17

91

170.4500

XLON

07003070000019891-E0GlFhBg2RmX20231123

23-Nov-2023 08:35:21

753

170.4500

XLON

07003070000019918-E0GlFhBg2Rt020231123

23-Nov-2023 08:35:52

639

170.2500

XLON

07003070000020037-E0GlFhBg2SQ920231123

23-Nov-2023 08:36:04

700

170.2500

XLON

07003070000020090-E0GlFhBg2SdB20231123

23-Nov-2023 08:37:28

638

170.2500

XLON

07003070000020341-E0GlFhBg2UQN20231123

23-Nov-2023 08:37:29

715

170.2500

XLON

07003070000020523-E0GlFhBg2UR020231123

23-Nov-2023 08:37:32

1558

170.2000

XLON

07003070000018385-E0GlFhBg2UWC20231123

23-Nov-2023 08:37:32

1078

170.2000

XLON

07003070000020549-E0GlFhBg2UWY20231123

23-Nov-2023 08:41:40

650

170.2500

XLON

07003070000020796-E0GlFhBg2YFe20231123

23-Nov-2023 08:41:41

1042

170.2500

XLON

07003070000021663-E0GlFhBg2YH520231123

23-Nov-2023 08:41:42

1078

170.2500

XLON

07003070000021671-E0GlFhBg2YJp20231123

23-Nov-2023 08:41:43

856

170.2500

XLON

07003070000021683-E0GlFhBg2YLD20231123

23-Nov-2023 08:41:45

1301

170.2500

XLON

07003070000021691-E0GlFhBg2YN020231123

23-Nov-2023 08:42:23

771

170.2500

XLON

07003070000021889-E0GlFhBg2YwU20231123

23-Nov-2023 08:43:01

14

170.2000

XLON

07003070000022024-E0GlFhBg2ZSv20231123

23-Nov-2023 08:43:21

893

170.2000

XLON

07003070000022158-E0GlFhBg2Zuo20231123

23-Nov-2023 08:44:02

328

170.2000

XLON

07003070000022260-E0GlFhBg2aT720231123

23-Nov-2023 08:44:02

307

170.2000

XLON

07003070000022260-E0GlFhBg2aT520231123

23-Nov-2023 08:44:23

1383

170.1500

XLON

07003070000022348-E0GlFhBg2an420231123

23-Nov-2023 08:45:19

792

170.1500

XLON

07003070000022473-E0GlFhBg2bQq20231123

23-Nov-2023 08:45:39

500

170.1500

XLON

07003070000022624-E0GlFhBg2bmI20231123

23-Nov-2023 08:47:02

620

170.2000

XLON

07003070000022740-E0GlFhBg2cY020231123

23-Nov-2023 08:47:34

865

170.2000

XLON

07003070000022889-E0GlFhBg2cmq20231123

23-Nov-2023 08:48:11

614

170.2000

XLON

07003070000022959-E0GlFhBg2d7B20231123

23-Nov-2023 08:48:23

870

170.2000

XLON

07003070000023063-E0GlFhBg2dG620231123

23-Nov-2023 08:50:35

647

170.2000

XLON

07003070000023096-E0GlFhBg2ebd20231123

23-Nov-2023 08:51:02

151

170.2000

XLON

07003070000023096-E0GlFhBg2exh20231123

23-Nov-2023 08:51:02

530

170.2000

XLON

07003070000023681-E0GlFhBg2exo20231123

23-Nov-2023 08:51:02

165

170.2000

XLON

07003070000023681-E0GlFhBg2exl20231123

23-Nov-2023 08:51:03

850

170.2000

XLON

07003070000023850-E0GlFhBg2ezQ20231123

23-Nov-2023 08:51:13

794

170.2000

XLON

07003070000023858-E0GlFhBg2f8520231123

23-Nov-2023 08:51:34

221

170.2000

XLON

07003070000024005-E0GlFhBg2fXI20231123

23-Nov-2023 08:51:34

609

170.2000

XLON

07003070000023919-E0GlFhBg2fWu20231123

23-Nov-2023 08:53:37

74

170.3500

XLON

07003070000024758-E0GlFhBg2hNZ20231123

23-Nov-2023 08:53:37

24

170.3500

XLON

07003070000024758-E0GlFhBg2hNS20231123

23-Nov-2023 08:57:48

615

170.6500

XLON

07003070000025886-E0GlFhBg2l6b20231123

23-Nov-2023 08:57:48

16

170.6500

XLON

07003070000025886-E0GlFhBg2l6m20231123

23-Nov-2023 08:57:49

870

170.6000

XLON

07003070000025186-E0GlFhBg2l8u20231123

23-Nov-2023 08:57:49

822

170.6500

XLON

07003070000025930-E0GlFhBg2l8g20231123

23-Nov-2023 08:57:50

885

170.6000

XLON

07003070000025940-E0GlFhBg2lBo20231123

23-Nov-2023 08:58:02

822

170.6000

XLON

07003070000025945-E0GlFhBg2lLp20231123

23-Nov-2023 08:58:34

695

170.7000

XLON

07003070000026055-E0GlFhBg2lnL20231123

23-Nov-2023 08:58:35

91

170.7000

XLON

07003070000026099-E0GlFhBg2loD20231123

23-Nov-2023 08:58:40

690

170.7000

XLON

07003070000026101-E0GlFhBg2ltf20231123

23-Nov-2023 08:58:41

91

170.7000

XLON

07003070000026146-E0GlFhBg2luo20231123

23-Nov-2023 08:58:42

91

170.7000

XLON

07003070000026150-E0GlFhBg2lw920231123

23-Nov-2023 08:58:54

752

170.7000

XLON

07003070000026151-E0GlFhBg2m2O20231123

23-Nov-2023 08:58:55

91

170.7000

XLON

07003070000026176-E0GlFhBg2m2p20231123

23-Nov-2023 08:58:56

91

170.7000

XLON

07003070000026178-E0GlFhBg2m3s20231123

23-Nov-2023 08:58:57

91

170.7000

XLON

07003070000026187-E0GlFhBg2m4j20231123

23-Nov-2023 08:58:58

91

170.7000

XLON

07003070000026192-E0GlFhBg2m5L20231123

23-Nov-2023 08:58:59

256

170.7000

XLON

07003070000026197-E0GlFhBg2m8s20231123

23-Nov-2023 08:58:59

91

170.7000

XLON

07003070000026197-E0GlFhBg2m8u20231123

23-Nov-2023 08:59:00

686

170.7000

XLON

07003070000026199-E0GlFhBg2mCp20231123

23-Nov-2023 08:59:01

749

170.7000

XLON

07003070000026205-E0GlFhBg2mEa20231123

23-Nov-2023 08:59:02

694

170.6000

XLON

07003070000025983-E0GlFhBg2mG620231123

23-Nov-2023 08:59:02

624

170.7000

XLON

07003070000026209-E0GlFhBg2mFG20231123

23-Nov-2023 08:59:03

686

170.6000

XLON

07003070000026214-E0GlFhBg2mGd20231123

23-Nov-2023 08:59:04

749

170.6000

XLON

07003070000026222-E0GlFhBg2mH720231123

23-Nov-2023 08:59:05

465

170.6000

XLON

07003070000026229-E0GlFhBg2mJa20231123

23-Nov-2023 08:59:05

159

170.6000

XLON

07003070000026229-E0GlFhBg2mJc20231123

23-Nov-2023 08:59:05

22

170.5500

XLON

07003070000025091-E0GlFhBg2mJz20231123

23-Nov-2023 08:59:05

600

170.5500

XLON

07003070000025091-E0GlFhBg2mJw20231123

23-Nov-2023 08:59:09

686

170.5500

XLON

07003070000026246-E0GlFhBg2mOz20231123

23-Nov-2023 08:59:15

874

170.5500

XLON

07003070000026271-E0GlFhBg2mTH20231123

23-Nov-2023 08:59:22

816

170.5500

XLON

07003070000026325-E0GlFhBg2mbK20231123

23-Nov-2023 09:00:22

46

170.2500

XLON

07003070000026223-E0GlFhBg2ncY20231123

23-Nov-2023 09:00:22

640

170.2500

XLON

07003070000026223-E0GlFhBg2ncT20231123

23-Nov-2023 09:00:22

811

170.2500

XLON

07003070000026215-E0GlFhBg2ncR20231123

23-Nov-2023 09:02:55

152

170.2500

XLON

07003070000027309-E0GlFhBg2q0P20231123

23-Nov-2023 09:02:55

624

170.2500

XLON

07003070000027309-E0GlFhBg2q0N20231123

23-Nov-2023 09:03:17

15

170.2000

XLON

07003070000026954-E0GlFhBg2qEV20231123

23-Nov-2023 09:03:17

814

170.2000

XLON

07003070000026954-E0GlFhBg2qEQ20231123

23-Nov-2023 09:03:17

650

170.2500

XLON

07003070000027449-E0GlFhBg2qEG20231123

23-Nov-2023 09:04:00

600

170.2000

XLON

07003070000027723-E0GlFhBg2qfa20231123

23-Nov-2023 09:04:00

218

170.2000

XLON

07003070000027723-E0GlFhBg2qfd20231123

23-Nov-2023 09:04:33

767

170.2000

XLON

07003070000027877-E0GlFhBg2rGf20231123

23-Nov-2023 09:08:39

654

170.3500

XLON

07003070000027925-E0GlFhBg2uIu20231123

23-Nov-2023 09:08:40

91

170.3500

XLON

05003050000000194-E0GlFhBg2uJi20231123

23-Nov-2023 09:08:41

851

170.3000

XLON

07003070000027911-E0GlFhBg2uKQ20231123

23-Nov-2023 09:08:41

1061

170.3500

XLON

07003070000029114-E0GlFhBg2uKM20231123

23-Nov-2023 09:08:42

981

170.2000

XLON

07003070000027890-E0GlFhBg2uLR20231123

23-Nov-2023 09:08:42

959

170.3000

XLON

05003050000000200-E0GlFhBg2uL820231123

23-Nov-2023 09:08:43

369

170.2000

XLON

05003050000000202-E0GlFhBg2uMQ20231123

23-Nov-2023 09:08:43

939

170.2000

XLON

05003050000000202-E0GlFhBg2uMO20231123

23-Nov-2023 09:11:05

862

170.6000

XLON

07003070000029534-E0GlFhBg2w1T20231123

23-Nov-2023 09:11:47

862

170.6000

XLON

07003070000029539-E0GlFhBg2wO620231123

23-Nov-2023 09:11:47

1039

170.5000

XLON

05003050000000550-E0GlFhBg2wOh20231123

23-Nov-2023 09:11:47

953

170.5500

XLON

07003070000029514-E0GlFhBg2wOQ20231123

23-Nov-2023 09:11:56

1121

170.5000

XLON

05003050000000676-E0GlFhBg2wb820231123

23-Nov-2023 09:11:58

1287

170.5000

XLON

07003070000029677-E0GlFhBg2wga20231123

23-Nov-2023 09:12:01

1115

170.5000

XLON

07003070000029697-E0GlFhBg2wlO20231123

23-Nov-2023 09:13:36

91

170.3500

XLON

05003050000000932-E0GlFhBg2xVq20231123

23-Nov-2023 09:13:36

1100

170.3500

XLON

05003050000000932-E0GlFhBg2xVs20231123

23-Nov-2023 09:14:14

5

170.3500

XLON

07003070000030026-E0GlFhBg2y0920231123

23-Nov-2023 09:14:31

948

170.2000

XLON

05003050000000677-E0GlFhBg2yD320231123

23-Nov-2023 09:14:31

1207

170.2000

XLON

07003070000029652-E0GlFhBg2yD120231123

23-Nov-2023 09:17:20

1070

170.2000

XLON

05003050000001260-E0GlFhBg2zok20231123

23-Nov-2023 09:17:21

883

170.1500

XLON

05003050000001240-E0GlFhBg2zqi20231123

23-Nov-2023 09:18:42

17

170.1500

XLON

05003050000001240-E0GlFhBg30vW20231123

23-Nov-2023 09:18:42

900

170.0000

XLON

05003050000001133-E0GlFhBg30wX20231123

23-Nov-2023 09:18:42

877

170.1500

XLON

07003070000030590-E0GlFhBg30vY20231123

23-Nov-2023 09:19:20

895

169.8500

XLON

05003050000001586-E0GlFhBg31Os20231123

23-Nov-2023 09:19:20

970

169.9500

XLON

05003050000001757-E0GlFhBg31Oh20231123

23-Nov-2023 09:20:47

1298

169.8000

XLON

05003050000001860-E0GlFhBg32om20231123

23-Nov-2023 09:21:03

811

169.8000

XLON

05003050000001972-E0GlFhBg33HE20231123

23-Nov-2023 09:21:39

745

169.7500

XLON

07003070000031085-E0GlFhBg33pZ20231123

23-Nov-2023 09:21:39

184

169.7500

XLON

07003070000031085-E0GlFhBg33pV20231123

23-Nov-2023 09:21:39

1032

169.7500

XLON

07003070000031085-E0GlFhBg33pX20231123

23-Nov-2023 09:27:19

979

169.7500

XLON

07003070000031370-E0GlFhBg37XK20231123

23-Nov-2023 09:30:00

450

169.7000

XLON

05003050000002181-E0GlFhBg391q20231123

23-Nov-2023 09:30:00

448

169.7000

XLON

05003050000002181-E0GlFhBg391o20231123

23-Nov-2023 09:30:00

1149

169.7500

XLON

05003050000002820-E0GlFhBg391X20231123

23-Nov-2023 09:30:01

916

169.6500

XLON

05003050000003267-E0GlFhBg397m20231123

23-Nov-2023 09:30:01

889

169.5500

XLON

07003070000030761-E0GlFhBg39Ev20231123

23-Nov-2023 09:30:02

1388

169.5500

XLON

07003070000032359-E0GlFhBg39MH20231123

23-Nov-2023 09:30:03

1320

169.5500

XLON

05003050000003338-E0GlFhBg39Yw20231123

23-Nov-2023 09:30:04

834

169.4000

XLON

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23-Nov-2023 09:30:05

1007

169.4000

XLON

05003050000003419-E0GlFhBg3A8320231123

23-Nov-2023 09:30:40

1175

169.4500

XLON

07003070000032568-E0GlFhBg3BYZ20231123

23-Nov-2023 09:30:45

91

169.4000

XLON

05003050000003783-E0GlFhBg3BwM20231123

23-Nov-2023 09:30:45

32

169.4000

XLON

05003050000003783-E0GlFhBg3BwO20231123

23-Nov-2023 09:31:01

649

169.4000

XLON

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23-Nov-2023 09:31:01

19

169.4000

XLON

07003070000032976-E0GlFhBg3CXt20231123

23-Nov-2023 09:31:01

1768

169.4000

XLON

07003070000032976-E0GlFhBg3CXx20231123

23-Nov-2023 09:32:41

1453

169.4000

XLON

05003050000004187-E0GlFhBg3EmM20231123

23-Nov-2023 09:33:19

1061

169.4000

XLON

05003050000004282-E0GlFhBg3Fsm20231123

23-Nov-2023 09:34:19

408

169.2500

XLON

05003050000003268-E0GlFhBg3Gpz20231123

23-Nov-2023 09:34:19

842

169.2500

XLON

05003050000003268-E0GlFhBg3Gq120231123

23-Nov-2023 09:34:21

1036

169.2500

XLON

05003050000004412-E0GlFhBg3GsZ20231123

23-Nov-2023 09:34:21

91

169.2500

XLON

05003050000004412-E0GlFhBg3GsX20231123

23-Nov-2023 09:37:16

1

169.3500

XLON

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23-Nov-2023 09:37:16

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169.3500

XLON

07003070000033990-E0GlFhBg3JR220231123

23-Nov-2023 09:37:16

22

169.3500

XLON

07003070000033990-E0GlFhBg3JQw20231123

23-Nov-2023 09:37:32

798

169.4000

XLON

05003050000004871-E0GlFhBg3JaR20231123

23-Nov-2023 09:37:32

935

169.3500

XLON

07003070000033990-E0GlFhBg3Jaf20231123

23-Nov-2023 09:37:51

815

169.2500

XLON

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23-Nov-2023 09:41:00

805

169.3500

XLON

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23-Nov-2023 09:45:42

1037

169.3500

XLON

05003050000005299-E0GlFhBg3PgH20231123

23-Nov-2023 09:45:42

950

169.2500

XLON

05003050000004940-E0GlFhBg3Ph420231123

23-Nov-2023 09:45:42

1035

169.3000

XLON

07003070000034381-E0GlFhBg3Pgf20231123

23-Nov-2023 09:45:43

91

169.2500

XLON

07003070000034913-E0GlFhBg3PiK20231123

23-Nov-2023 09:45:44

1056

169.2500

XLON

05003050000005756-E0GlFhBg3Pkw20231123

23-Nov-2023 09:45:45

1212

169.2500

XLON

07003070000034918-E0GlFhBg3Pmj20231123

23-Nov-2023 09:45:46

1050

169.2500

XLON

07003070000034921-E0GlFhBg3Pnl20231123

23-Nov-2023 09:45:47

970

169.2500

XLON

05003050000005766-E0GlFhBg3Pob20231123

23-Nov-2023 09:45:48

2000

169.2500

XLON

07003070000034927-E0GlFhBg3PqY20231123

23-Nov-2023 09:45:50

1050

169.2500

XLON

07003070000034931-E0GlFhBg3Psh20231123

23-Nov-2023 09:47:38

15

169.3000

XLON

07003070000035180-E0GlFhBg3RKQ20231123

23-Nov-2023 09:47:38

1035

169.3000

XLON

07003070000035180-E0GlFhBg3RKS20231123

23-Nov-2023 09:47:44

1131

169.2500

XLON

07003070000034934-E0GlFhBg3RTW20231123

23-Nov-2023 09:48:16

8

169.2000

XLON

05003050000006119-E0GlFhBg3Rva20231123

23-Nov-2023 09:48:54

886

169.2000

XLON

05003050000006214-E0GlFhBg3SGQ20231123

23-Nov-2023 09:49:18

177

169.1500

XLON

05003050000006296-E0GlFhBg3SbL20231123

23-Nov-2023 09:49:44

893

169.0000

XLON

05003050000005753-E0GlFhBg3SyN20231123

23-Nov-2023 09:50:58

14

169.1000

XLON

07003070000035878-E0GlFhBg3TyR20231123

23-Nov-2023 09:50:58

1057

169.1000

XLON

07003070000035878-E0GlFhBg3Tyd20231123

23-Nov-2023 09:50:58

1

169.1000

XLON

07003070000035878-E0GlFhBg3Tyb20231123

23-Nov-2023 09:51:05

906

169.2000

XLON

07003070000035895-E0GlFhBg3UGA20231123

23-Nov-2023 09:51:16

817

169.2000

XLON

07003070000035943-E0GlFhBg3UTp20231123

23-Nov-2023 09:51:47

903

169.2000

XLON

05003050000006788-E0GlFhBg3Ul120231123

23-Nov-2023 09:52:12

899

169.1000

XLON

05003050000006701-E0GlFhBg3V5P20231123

23-Nov-2023 09:53:02

883

169.2500

XLON

07003070000036246-E0GlFhBg3W7s20231123

23-Nov-2023 09:53:02

142

169.2500

XLON

07003070000036246-E0GlFhBg3W7v20231123

23-Nov-2023 09:54:07

932

169.2500

XLON

05003050000007226-E0GlFhBg3Wu320231123

23-Nov-2023 09:54:21

16

169.2500

XLON

05003050000007262-E0GlFhBg3X0320231123

23-Nov-2023 09:54:59

809

169.2500

XLON

07003070000036586-E0GlFhBg3XHc20231123

23-Nov-2023 09:55:17

1016

169.1500

XLON

07003070000036370-E0GlFhBg3XYc20231123

23-Nov-2023 09:55:23

1099

169.0500

XLON

05003050000006980-E0GlFhBg3XcG20231123

23-Nov-2023 09:56:01

907

169.0500

XLON

05003050000007483-E0GlFhBg3Xzs20231123

23-Nov-2023 09:56:40

902

169.0500

XLON

07003070000036798-E0GlFhBg3YQB20231123

23-Nov-2023 09:57:18

674

169.0500

XLON

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23-Nov-2023 09:57:41

745

169.0500

XLON

05003050000007710-E0GlFhBg3ZA620231123

23-Nov-2023 09:58:57

369

169.0500

XLON

05003050000007891-E0GlFhBg3aKG20231123

23-Nov-2023 09:58:57

442

169.0500

XLON

05003050000007891-E0GlFhBg3aKI20231123

23-Nov-2023 09:59:21

1116

169.0500

XLON

05003050000007938-E0GlFhBg3aX420231123

23-Nov-2023 09:59:22

77

168.9500

XLON

07003070000036650-E0GlFhBg3aY820231123

23-Nov-2023 09:59:22

1011

168.9500

XLON

07003070000036650-E0GlFhBg3aY620231123

23-Nov-2023 09:59:37

745

168.8500

XLON

05003050000007804-E0GlFhBg3aqV20231123

23-Nov-2023 10:01:20

742

168.8500

XLON

07003070000037396-E0GlFhBg3cmj20231123

23-Nov-2023 10:01:20

969

168.9000

XLON

05003050000008278-E0GlFhBg3cm420231123

23-Nov-2023 10:01:20

745

168.9500

XLON

07003070000037517-E0GlFhBg3cls20231123

23-Nov-2023 10:03:17

851

168.9000

XLON

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23-Nov-2023 10:05:18

169

168.8000

XLON

07003070000037560-E0GlFhBg3gTP20231123

23-Nov-2023 10:06:55

573

168.8000

XLON

07003070000037560-E0GlFhBg3hSg20231123

23-Nov-2023 10:06:55

755

168.8000

XLON

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23-Nov-2023 10:07:00

147

168.8000

XLON

07003070000038250-E0GlFhBg3hXC20231123

23-Nov-2023 10:08:32

18

168.9000

XLON

05003050000009281-E0GlFhBg3ij820231123

23-Nov-2023 10:08:32

892

168.9000

XLON

05003050000009281-E0GlFhBg3ijA20231123

23-Nov-2023 10:08:45

136

168.9000

XLON

07003070000038571-E0GlFhBg3ix620231123

23-Nov-2023 10:08:45

1003

168.9000

XLON

07003070000038571-E0GlFhBg3ix420231123

23-Nov-2023 10:09:23

762

168.9000

XLON

07003070000038642-E0GlFhBg3jEw20231123

23-Nov-2023 10:10:01

837

168.9000

XLON

07003070000038689-E0GlFhBg3jUp20231123

23-Nov-2023 10:10:15

283

168.8000

XLON

07003070000038410-E0GlFhBg3jc220231123

23-Nov-2023 10:10:15

622

168.8000

XLON

07003070000038410-E0GlFhBg3jc520231123

23-Nov-2023 10:11:01

91

168.7000

XLON

07003070000038803-E0GlFhBg3jwM20231123

23-Nov-2023 10:11:39

1292

168.7000

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05003050000009572-E0GlFhBg3kDa20231123

23-Nov-2023 10:13:05

1122

168.7000

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23-Nov-2023 10:13:42

917

168.7500

XLON

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23-Nov-2023 10:14:20

1139

168.7500

XLON

05003050000009878-E0GlFhBg3lTx20231123

23-Nov-2023 10:14:47

985

168.7500

XLON

07003070000039186-E0GlFhBg3lgb20231123

23-Nov-2023 10:14:56

177

168.7000

XLON

07003070000038947-E0GlFhBg3ljz20231123

23-Nov-2023 10:14:56

192

168.7000

XLON

07003070000038947-E0GlFhBg3lk220231123

23-Nov-2023 10:14:56

742

168.6500

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05003050000008327-E0GlFhBg3lkU20231123

23-Nov-2023 10:15:26

765

168.5500

XLON

07003070000038736-E0GlFhBg3m3i20231123

23-Nov-2023 10:17:49

1655

168.5500

XLON

07003070000039707-E0GlFhBg3nKO20231123

23-Nov-2023 10:17:49

512

168.5500

XLON

07003070000039707-E0GlFhBg3nKQ20231123

23-Nov-2023 10:18:27

11

168.5000

XLON

05003050000010530-E0GlFhBg3na820231123

23-Nov-2023 10:18:27

1

168.5000

XLON

05003050000010530-E0GlFhBg3na420231123

23-Nov-2023 10:18:27

657

168.5000

XLON

05003050000010530-E0GlFhBg3naA20231123

23-Nov-2023 10:18:27

15

168.5000

XLON

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23-Nov-2023 10:20:07

29

168.5000

XLON

05003050000010793-E0GlFhBg3oRv20231123

23-Nov-2023 10:20:40

1083

168.5000

XLON

05003050000010793-E0GlFhBg3olF20231123

23-Nov-2023 10:20:40

29

168.5000

XLON

05003050000010793-E0GlFhBg3olD20231123

23-Nov-2023 10:21:11

1054

168.5000

XLON

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23-Nov-2023 10:21:49

1050

168.5000

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23-Nov-2023 10:22:27

23

168.5000

XLON

07003070000040322-E0GlFhBg3pzE20231123

23-Nov-2023 10:22:59

1

168.5000

XLON

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23-Nov-2023 10:23:00

91

168.5000

XLON

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23-Nov-2023 10:23:04

305

168.5000

XLON

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23-Nov-2023 10:23:04

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168.5000

XLON

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23-Nov-2023 10:23:04

1

168.5000

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801

168.6500

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23-Nov-2023 10:23:26

1042

168.6000

XLON

07003070000040426-E0GlFhBg3qpB20231123

23-Nov-2023 10:24:03

792

168.6000

XLON

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23-Nov-2023 10:24:41

56

168.6000

XLON

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23-Nov-2023 10:24:41

574

168.6000

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23-Nov-2023 10:25:26

894

168.6000

XLON

05003050000011285-E0GlFhBg3sTu20231123

23-Nov-2023 10:25:26

59

168.6000

XLON

05003050000011285-E0GlFhBg3sTs20231123

23-Nov-2023 10:26:30

878

168.6000

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05003050000011366-E0GlFhBg3tDG20231123

23-Nov-2023 10:26:39

91

168.6000

XLON

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23-Nov-2023 10:26:39

574

168.6000

XLON

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23-Nov-2023 10:26:39

1275

168.6000

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23-Nov-2023 10:28:34

1223

168.7500

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425

168.7000

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23-Nov-2023 10:28:34

309

168.7000

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23-Nov-2023 10:29:37

936

168.6500

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05003050000011763-E0GlFhBg3vVZ20231123

23-Nov-2023 10:30:06

299

168.6500

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05003050000011763-E0GlFhBg3vs620231123

23-Nov-2023 10:30:06

630

168.6500

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05003050000011830-E0GlFhBg3vs820231123

23-Nov-2023 10:32:18

889

168.6500

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23-Nov-2023 10:32:49

834

168.6500

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23-Nov-2023 10:33:04

989

168.5000

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1054

168.6000

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1121

168.5000

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237

168.5000

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23-Nov-2023 10:37:09

1004

168.6000

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1095

168.6000

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23-Nov-2023 10:38:14

920

168.5500

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23-Nov-2023 10:39:08

1376

168.6000

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23-Nov-2023 10:39:53

871

168.6000

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23-Nov-2023 10:39:55

664

168.5500

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23-Nov-2023 10:40:29

949

168.6000

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07003070000042319-E0GlFhBg42h220231123

23-Nov-2023 10:41:02

2409

168.6000

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07003070000042390-E0GlFhBg431220231123

23-Nov-2023 10:42:42

1484

168.6000

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05003050000013260-E0GlFhBg44BL20231123

23-Nov-2023 10:42:42

318

168.6000

XLON

05003050000013260-E0GlFhBg44BJ20231123

23-Nov-2023 10:45:00

888

168.6000

XLON

05003050000013496-E0GlFhBg45hS20231123

23-Nov-2023 10:45:38

1517

168.6000

XLON

05003050000013593-E0GlFhBg467520231123

23-Nov-2023 10:45:38

24

168.6000

XLON

05003050000013593-E0GlFhBg467320231123

23-Nov-2023 10:45:46

1027

168.5500

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07003070000042779-E0GlFhBg469s20231123

23-Nov-2023 10:45:48

244

168.5000

XLON

05003050000012829-E0GlFhBg46C320231123

23-Nov-2023 10:45:48

802

168.5000

XLON

05003050000012829-E0GlFhBg46C520231123

23-Nov-2023 10:50:10

950

168.4500

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05003050000014213-E0GlFhBg49MB20231123

23-Nov-2023 10:52:10

1067

168.5500

XLON

05003050000014611-E0GlFhBg4AXN20231123

23-Nov-2023 10:52:48

1829

168.5500

XLON

05003050000014682-E0GlFhBg4Asr20231123

23-Nov-2023 10:53:26

1063

168.4500

XLON

07003070000043904-E0GlFhBg4B5F20231123

23-Nov-2023 10:53:45

1200

168.4000

XLON

07003070000042968-E0GlFhBg4BK920231123

23-Nov-2023 10:53:45

980

168.3000

XLON

07003070000044047-E0GlFhBg4BKm20231123

23-Nov-2023 10:54:10

1087

168.4000

XLON

05003050000014768-E0GlFhBg4BVW20231123

23-Nov-2023 10:54:46

831

168.4000

XLON

05003050000014807-E0GlFhBg4BnV20231123

23-Nov-2023 10:54:58

225

168.3500

XLON

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168.3500

XLON

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168.3500

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168.2500

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168.3500

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168.3000

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168.3000

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168.4000

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168.4000

XLON

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168.4000

XLON

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168.4000

XLON

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168.4000

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168.5500

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23-Nov-2023 11:11:25

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168.5500

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168.5500

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168.5500

XLON

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1800

168.5500

XLON

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168.4500

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168.4000

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168.5000

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168.4000

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168.4000

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168.3500

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23-Nov-2023 11:18:33

1153

168.2500

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23-Nov-2023 11:18:58

1742

168.2500

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168.2500

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168.2500

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478

168.2500

XLON

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168.5000

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168.5000

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168.4000

XLON

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23-Nov-2023 11:24:43

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168.4000

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23-Nov-2023 11:27:45

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168.4500

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23-Nov-2023 11:31:40

1210

168.4500

XLON

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23-Nov-2023 11:32:27

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168.4500

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168.4500

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23-Nov-2023 11:32:29

1318

168.4500

XLON

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23-Nov-2023 11:32:32

1014

168.4500

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23-Nov-2023 11:32:51

1026

168.4500

XLON

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23-Nov-2023 11:33:18

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168.3500

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23-Nov-2023 11:33:18

1524

168.4000

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23-Nov-2023 11:33:24

1438

168.1500

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23-Nov-2023 11:35:42

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168.2000

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23-Nov-2023 11:35:42

668

168.2500

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23-Nov-2023 11:36:11

1198

168.2000

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23-Nov-2023 11:36:11

224

168.2000

XLON

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23-Nov-2023 11:40:39

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168.3500

XLON

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23-Nov-2023 11:40:39

162

168.3500

XLON

07003070000049234-E0GlFhBg4bZg20231123

23-Nov-2023 11:40:39

8

168.3500

XLON

07003070000049234-E0GlFhBg4bZe20231123

23-Nov-2023 11:41:16

270

168.3500

XLON

07003070000049234-E0GlFhBg4c2b20231123

23-Nov-2023 11:41:16

713

168.3500

XLON

07003070000049234-E0GlFhBg4c2Z20231123

23-Nov-2023 11:42:03

1248

168.3500

XLON

05003050000020035-E0GlFhBg4cEJ20231123

23-Nov-2023 11:42:21

1168

168.3000

XLON

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23-Nov-2023 11:42:22

971

168.2500

XLON

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23-Nov-2023 11:44:55

1426

168.3000

XLON

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23-Nov-2023 11:46:38

1323

168.3000

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23-Nov-2023 11:48:24

1303

168.3000

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23-Nov-2023 11:50:45

797

168.3000

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23-Nov-2023 11:50:45

592

168.3000

XLON

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23-Nov-2023 11:50:46

1114

168.3000

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23-Nov-2023 11:50:52

1139

168.3500

XLON

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23-Nov-2023 11:51:20

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168.3500

XLON

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23-Nov-2023 11:51:48

1206

168.3000

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23-Nov-2023 11:51:58

757

168.3000

XLON

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23-Nov-2023 11:52:04

546

168.1500

XLON

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23-Nov-2023 11:52:04

609

168.2500

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23-Nov-2023 11:52:04

624

168.2500

XLON

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23-Nov-2023 11:57:27

856

168.2500

XLON

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23-Nov-2023 11:57:27

27

168.2500

XLON

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23-Nov-2023 11:57:27

190

168.2500

XLON

07003070000050818-E0GlFhBg4jVN20231123

23-Nov-2023 11:57:27

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168.2500

XLON

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6

168.2500

XLON

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23-Nov-2023 11:57:49

244

168.2500

XLON

05003050000021572-E0GlFhBg4jqo20231123

23-Nov-2023 11:57:49

730

168.2500

XLON

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23-Nov-2023 11:57:49

1084

168.2500

XLON

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23-Nov-2023 11:58:20

552

168.2500

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23-Nov-2023 11:58:20

2400

168.2500

XLON

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23-Nov-2023 12:00:00

183

168.2500

XLON

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23-Nov-2023 12:01:28

1047

168.3000

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23-Nov-2023 12:02:01

1055

168.3000

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23-Nov-2023 12:02:01

265

168.3000

XLON

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23-Nov-2023 12:04:42

512

168.7000

XLON

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23-Nov-2023 12:04:42

860

168.7000

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23-Nov-2023 12:04:59

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168.8000

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23-Nov-2023 12:05:26

18

168.9500

XLON

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23-Nov-2023 12:05:26

1520

168.9500

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23-Nov-2023 12:05:26

512

168.9500

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23-Nov-2023 12:05:28

1341

168.9500

XLON

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23-Nov-2023 12:06:02

211

168.8500

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23-Nov-2023 12:06:02

1400

168.8000

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23-Nov-2023 12:06:02

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168.8500

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23-Nov-2023 12:06:28

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23-Nov-2023 12:08:01

1134

168.4500

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23-Nov-2023 12:10:42

1577

168.4000

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23-Nov-2023 12:10:42

1014

168.4500

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23-Nov-2023 12:15:53

268

168.7000

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23-Nov-2023 12:15:53

1381

168.7000

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23-Nov-2023 12:15:54

1225

168.7000

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23-Nov-2023 12:16:08

1227

168.7000

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23-Nov-2023 12:16:47

412

168.7000

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23-Nov-2023 12:16:47

1900

168.7000

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23-Nov-2023 12:17:48

385

168.7000

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23-Nov-2023 12:18:27

417

168.7000

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160

168.7000

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23-Nov-2023 12:18:38

1323

168.6000

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168.6000

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1320

168.6000

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168.7500

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168.7500

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1240

168.7500

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1848

168.7500

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226

168.7500

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1384

168.7500

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1421

168.6000

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23-Nov-2023 12:28:09

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168.5000

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168.4000

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168.4000

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594

168.4000

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168.4000

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246

168.4000

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168.4000

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168.3500

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23-Nov-2023 12:34:19

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168.3500

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168.5000

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168.5000

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168.5000

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168.4500

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1095

168.4500

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168.4500

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168.4500

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168.4500

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168.3500

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168.2000

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168.3500

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168.3500

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168.3500

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168.3500

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23-Nov-2023 12:55:52

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168.3500

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332

168.3500

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168.4000

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168.4000

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168.3500

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168.3500

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168.6000

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168.4000

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168.4500

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168.4500

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1567

168.9500

XLON

07003070000086196-E0GlFhBg6sBV20231123

23-Nov-2023 15:47:02

1709

168.9500

XLON

07003070000086205-E0GlFhBg6sE120231123

23-Nov-2023 15:47:21

530

168.9000

XLON

05003050000056596-E0GlFhBg6sPC20231123

23-Nov-2023 15:47:21

1900

168.9000

XLON

05003050000056596-E0GlFhBg6sPA20231123

23-Nov-2023 15:48:20

1430

168.8500

XLON

07003070000086063-E0GlFhBg6t8K20231123

23-Nov-2023 15:48:35

463

168.7500

XLON

07003070000086390-E0GlFhBg6tIj20231123

23-Nov-2023 15:48:35

954

168.7500

XLON

07003070000086390-E0GlFhBg6tIh20231123

23-Nov-2023 15:48:42

621

168.7500

XLON

05003050000056978-E0GlFhBg6tTM20231123

23-Nov-2023 15:49:20

281

168.7500

XLON

07003070000086551-E0GlFhBg6tuP20231123

23-Nov-2023 15:52:12

1417

168.7000

XLON

07003070000086408-E0GlFhBg6vRA20231123

23-Nov-2023 15:52:12

2509

168.7500

XLON

05003050000057152-E0GlFhBg6vNQ20231123

23-Nov-2023 15:52:30

970

168.7000

XLON

05003050000057437-E0GlFhBg6vbW20231123

23-Nov-2023 15:53:35

216

168.7000

XLON

05003050000057437-E0GlFhBg6wFs20231123

23-Nov-2023 15:55:14

163

168.7000

XLON

05003050000057494-E0GlFhBg6x4N20231123

23-Nov-2023 15:55:14

716

168.7000

XLON

05003050000057494-E0GlFhBg6x4Q20231123

23-Nov-2023 15:55:14

1392

168.7000

XLON

05003050000057441-E0GlFhBg6x4L20231123

23-Nov-2023 15:55:14

345

168.7000

XLON

05003050000057437-E0GlFhBg6x4J20231123

23-Nov-2023 15:55:15

1773

168.7000

XLON

05003050000057904-E0GlFhBg6x4h20231123

23-Nov-2023 15:57:51

1900

168.7000

XLON

07003070000087430-E0GlFhBg6yXC20231123

23-Nov-2023 15:57:51

169

168.7000

XLON

07003070000087430-E0GlFhBg6yXE20231123

23-Nov-2023 15:57:51

1379

168.7000

XLON

05003050000057909-E0GlFhBg6yXG20231123

23-Nov-2023 15:57:52

90

168.7000

XLON

07003070000087975-E0GlFhBg6yYW20231123

23-Nov-2023 15:57:52

777

168.7000

XLON

07003070000087975-E0GlFhBg6yYU20231123

23-Nov-2023 15:57:53

1785

168.7000

XLON

07003070000087979-E0GlFhBg6yZi20231123

23-Nov-2023 15:57:54

1785

168.7000

XLON

07003070000087986-E0GlFhBg6ya120231123

23-Nov-2023 15:57:55

1510

168.7000

XLON

07003070000087992-E0GlFhBg6yae20231123

23-Nov-2023 15:57:56

88

168.6500

XLON

07003070000087996-E0GlFhBg6ydD20231123

23-Nov-2023 15:57:56

64

168.6500

XLON

07003070000087996-E0GlFhBg6ydA20231123

23-Nov-2023 15:57:56

1198

168.6500

XLON

07003070000087996-E0GlFhBg6yd420231123

23-Nov-2023 15:57:56

33

168.6500

XLON

07003070000087996-E0GlFhBg6yd820231123

23-Nov-2023 15:58:10

1425

168.6000

XLON

07003070000086447-E0GlFhBg6ymQ20231123

23-Nov-2023 15:58:10

781

168.6500

XLON

05003050000058537-E0GlFhBg6ym520231123

23-Nov-2023 15:58:10

607

168.6500

XLON

05003050000058537-E0GlFhBg6ym720231123

23-Nov-2023 15:58:59

1343

168.5500

XLON

05003050000058448-E0GlFhBg6zHU20231123

23-Nov-2023 15:58:59

167

168.5500

XLON

05003050000058448-E0GlFhBg6zHS20231123

23-Nov-2023 15:59:50

628

168.5500

XLON

07003070000088400-E0GlFhBg6zmj20231123

23-Nov-2023 15:59:50

302

168.5500

XLON

07003070000088400-E0GlFhBg6zmh20231123

23-Nov-2023 15:59:50

1567

168.5500

XLON

07003070000088400-E0GlFhBg6zmn20231123

23-Nov-2023 15:59:50

1193

168.5500

XLON

07003070000088400-E0GlFhBg6zml20231123

23-Nov-2023 15:59:50

22

168.5500

XLON

07003070000088400-E0GlFhBg6zmf20231123

23-Nov-2023 16:01:53

36

168.6500

XLON

07003070000088763-E0GlFhBg71JV20231123

23-Nov-2023 16:01:53

621

168.6500

XLON

07003070000088763-E0GlFhBg71JT20231123

23-Nov-2023 16:01:53

1526

168.6500

XLON

05003050000059146-E0GlFhBg71JN20231123

23-Nov-2023 16:02:01

969

168.6000

XLON

07003070000088416-E0GlFhBg71Lj20231123

23-Nov-2023 16:02:38

677

168.6000

XLON

05003050000059493-E0GlFhBg71wv20231123

23-Nov-2023 16:02:38

1176

168.6000

XLON

05003050000059493-E0GlFhBg71wx20231123

23-Nov-2023 16:03:01

1633

168.5500

XLON

05003050000058900-E0GlFhBg72H720231123

23-Nov-2023 16:04:02

152

168.5500

XLON

07003070000089404-E0GlFhBg72ux20231123

23-Nov-2023 16:04:02

891

168.5500

XLON

07003070000089404-E0GlFhBg72ut20231123

23-Nov-2023 16:04:02

1700

168.5500

XLON

07003070000089404-E0GlFhBg72uv20231123

23-Nov-2023 16:05:07

315

168.5500

XLON

07003070000089670-E0GlFhBg73pk20231123

23-Nov-2023 16:05:07

934

168.4500

XLON

07003070000089025-E0GlFhBg73q520231123

23-Nov-2023 16:05:07

512

168.5500

XLON

07003070000089670-E0GlFhBg73pm20231123

23-Nov-2023 16:05:07

491

168.4500

XLON

07003070000089025-E0GlFhBg73q220231123

23-Nov-2023 16:05:14

1722

168.3500

XLON

05003050000059675-E0GlFhBg73ux20231123

23-Nov-2023 16:05:57

618

168.2000

XLON

07003070000089706-E0GlFhBg74je20231123

23-Nov-2023 16:07:01

1562

168.2500

XLON

05003050000060507-E0GlFhBg75CE20231123

23-Nov-2023 16:07:02

594

168.2000

XLON

05003050000060502-E0GlFhBg75Ct20231123

23-Nov-2023 16:07:11

1541

168.2000

XLON

05003050000060502-E0GlFhBg75IH20231123

23-Nov-2023 16:09:54

549

168.2000

XLON

07003070000090405-E0GlFhBg76qn20231123

23-Nov-2023 16:09:54

1018

168.2000

XLON

07003070000090405-E0GlFhBg76qk20231123

23-Nov-2023 16:09:55

798

168.2000

XLON

07003070000090727-E0GlFhBg76rg20231123

23-Nov-2023 16:12:07

806

168.3000

XLON

07003070000091197-E0GlFhBg787Q20231123

23-Nov-2023 16:12:09

384

168.2500

XLON

07003070000091184-E0GlFhBg789y20231123

23-Nov-2023 16:12:09

1886

168.3000

XLON

07003070000091210-E0GlFhBg789Y20231123

23-Nov-2023 16:14:26

2183

168.3000

XLON

07003070000091554-E0GlFhBg79j620231123

23-Nov-2023 16:14:32

326

168.3000

XLON

05003050000062092-E0GlFhBg79lX20231123

23-Nov-2023 16:14:32

1298

168.3000

XLON

05003050000062092-E0GlFhBg79lU20231123

23-Nov-2023 16:14:32

223

168.3000

XLON

05003050000062092-E0GlFhBg79lN20231123

23-Nov-2023 16:14:33

1761

168.3000

XLON

05003050000062134-E0GlFhBg79ly20231123

23-Nov-2023 16:14:33

628

168.3000

XLON

05003050000062134-E0GlFhBg79lw20231123

23-Nov-2023 16:14:33

2300

168.3000

XLON

05003050000062134-E0GlFhBg79ls20231123

23-Nov-2023 16:14:33

90

168.3000

XLON

05003050000062134-E0GlFhBg79lu20231123

23-Nov-2023 16:14:36

494

168.3500

XLON

07003070000091756-E0GlFhBg79oK20231123

23-Nov-2023 16:14:36

419

168.3500

XLON

07003070000091756-E0GlFhBg79oM20231123

23-Nov-2023 16:14:37

62

168.3500

XLON

07003070000091768-E0GlFhBg79pM20231123

23-Nov-2023 16:14:37

614

168.3500

XLON

07003070000091768-E0GlFhBg79pO20231123

23-Nov-2023 16:14:38

678

168.3500

XLON

07003070000091777-E0GlFhBg79pp20231123

23-Nov-2023 16:14:51

32

168.3500

XLON

05003050000062286-E0GlFhBg79zs20231123

23-Nov-2023 16:14:51

1648

168.3500

XLON

05003050000062286-E0GlFhBg79zu20231123

23-Nov-2023 16:15:30

81

168.4000

XLON

07003070000092194-E0GlFhBg7Ag220231123

23-Nov-2023 16:15:30

3239

168.4000

XLON

07003070000092194-E0GlFhBg7AhH20231123

23-Nov-2023 16:16:04

252

168.4000

XLON

07003070000092374-E0GlFhBg7B2p20231123

23-Nov-2023 16:16:12

1560

168.2500

XLON

05003050000062550-E0GlFhBg7BAy20231123

23-Nov-2023 16:16:12

1900

168.3000

XLON

07003070000091739-E0GlFhBg7BAM20231123

23-Nov-2023 16:16:12

271

168.3000

XLON

07003070000091739-E0GlFhBg7BAK20231123

23-Nov-2023 16:16:12

17

168.3000

XLON

07003070000091739-E0GlFhBg7BAP20231123

23-Nov-2023 16:17:44

494

168.2500

XLON

05003050000063195-E0GlFhBg7CHS20231123

23-Nov-2023 16:17:44

2000

168.2500

XLON

05003050000063195-E0GlFhBg7CHQ20231123

23-Nov-2023 16:17:44

569

168.2500

XLON

05003050000063195-E0GlFhBg7CHO20231123

23-Nov-2023 16:17:44

654

168.2500

XLON

05003050000063195-E0GlFhBg7CHM20231123

23-Nov-2023 16:17:44

615

168.2500

XLON

05003050000063195-E0GlFhBg7CHK20231123

23-Nov-2023 16:20:00

903

168.3500

XLON

05003050000063781-E0GlFhBg7DqQ20231123

23-Nov-2023 16:20:00

672

168.3500

XLON

05003050000063781-E0GlFhBg7DqO20231123

23-Nov-2023 16:20:00

621

168.3500

XLON

05003050000063781-E0GlFhBg7DqM20231123

23-Nov-2023 16:21:24

1900

168.3000

XLON

07003070000093546-E0GlFhBg7Etn20231123

23-Nov-2023 16:21:24

322

168.3000

XLON

07003070000093546-E0GlFhBg7Etp20231123

23-Nov-2023 16:22:54

374

168.4000

XLON

07003070000093818-E0GlFhBg7Ftc20231123

23-Nov-2023 16:22:54

1518

168.4000

XLON

07003070000093818-E0GlFhBg7Fte20231123

23-Nov-2023 16:22:55

1561

168.4000

XLON

07003070000094069-E0GlFhBg7FvO20231123

23-Nov-2023 16:22:55

668

168.4000

XLON

07003070000094069-E0GlFhBg7FvM20231123

23-Nov-2023 16:23:16

1900

168.4000

XLON

05003050000064575-E0GlFhBg7G8A20231123

23-Nov-2023 16:23:16

1721

168.3500

XLON

07003070000093800-E0GlFhBg7G8M20231123

23-Nov-2023 16:23:16

511

168.4000

XLON

05003050000064575-E0GlFhBg7G8C20231123

23-Nov-2023 16:25:01

238

168.3500

XLON

05003050000064927-E0GlFhBg7H3n20231123

23-Nov-2023 16:25:01

1687

168.3500

XLON

05003050000064927-E0GlFhBg7H3p20231123

23-Nov-2023 16:26:16

1032

168.4000

XLON

05003050000065169-E0GlFhBg7Hxh20231123

23-Nov-2023 16:26:16

1252

168.4000

XLON

05003050000065169-E0GlFhBg7Hxj20231123

23-Nov-2023 16:26:27

2342

168.4000

XLON

05003050000065423-E0GlFhBg7I6O20231123

23-Nov-2023 16:27:20

90

168.4000

XLON

05003050000065653-E0GlFhBg7Ify20231123

23-Nov-2023 16:27:20

1100

168.4000

XLON

05003050000065653-E0GlFhBg7Ig220231123

23-Nov-2023 16:27:20

486

168.4000

XLON

05003050000065653-E0GlFhBg7Ig020231123

23-Nov-2023 16:27:20

497

168.4000

XLON

05003050000065653-E0GlFhBg7Ig420231123

23-Nov-2023 16:27:29

2117

168.3500

XLON

07003070000094760-E0GlFhBg7IpN20231123

23-Nov-2023 16:28:55

4

168.3500

XLON

07003070000095656-E0GlFhBg7K3T20231123

 

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