Transaction in Own Shares

abrdn PLC
30 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 29 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

778,000

Highest price paid (per ordinary share)

GBp 167.3500

Lowest price paid (per ordinary share)

GBp 164.8000

Volume weighted average price paid (per ordinary share)

GBp 165.8288

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £270,661,304 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

29-Nov-2023 08:15:31

744

165.3500

XLON

05003050000007052-E0GpbS5FAdLz20231129

29-Nov-2023 08:15:31

351

165.3500

XLON

07003070000007014-E0GpbS5FAdLv20231129

29-Nov-2023 08:15:31

483

165.3500

XLON

07003070000007014-E0GpbS5FAdLx20231129

29-Nov-2023 08:15:31

895

165.2500

XLON

07003070000006938-E0GpbS5FAdMH20231129

29-Nov-2023 08:15:32

929

165.2500

XLON

07003070000007089-E0GpbS5FAdQP20231129

29-Nov-2023 08:15:41

1084

165.1500

XLON

07003070000007094-E0GpbS5FAdaH20231129

29-Nov-2023 08:16:28

827

165.2000

XLON

07003070000007212-E0GpbS5FAehW20231129

29-Nov-2023 08:16:28

993

165.1500

XLON

07003070000007140-E0GpbS5FAeha20231129

29-Nov-2023 08:26:54

910

165.4000

XLON

07003070000007336-E0GpbS5FAseh20231129

29-Nov-2023 08:26:54

776

165.4500

XLON

05003050000008966-E0GpbS5FAseO20231129

29-Nov-2023 08:27:09

750

165.4000

XLON

05003050000009472-E0GpbS5FAszk20231129

29-Nov-2023 08:27:09

982

165.3500

XLON

05003050000007354-E0GpbS5FAszo20231129

29-Nov-2023 08:27:11

967

165.3500

XLON

05003050000009536-E0GpbS5FAt6A20231129

29-Nov-2023 08:27:11

893

165.3500

XLON

05003050000009528-E0GpbS5FAt5v20231129

29-Nov-2023 08:27:35

168

165.3500

XLON

07003070000009541-E0GpbS5FAtZg20231129

29-Nov-2023 08:27:35

650

165.3500

XLON

07003070000009541-E0GpbS5FAtZj20231129

29-Nov-2023 08:27:36

806

165.3500

XLON

07003070000009623-E0GpbS5FAtaI20231129

29-Nov-2023 08:27:37

733

165.3500

XLON

07003070000009628-E0GpbS5FAtdL20231129

29-Nov-2023 08:27:38

806

165.3500

XLON

07003070000009631-E0GpbS5FAtex20231129

29-Nov-2023 08:27:39

1026

165.3500

XLON

07003070000009633-E0GpbS5FAtgI20231129

29-Nov-2023 08:27:40

91

165.3000

XLON

05003050000009644-E0GpbS5FAtiB20231129

29-Nov-2023 08:27:41

318

165.3000

XLON

07003070000009642-E0GpbS5FAtkZ20231129

29-Nov-2023 08:27:41

95

165.3000

XLON

07003070000009642-E0GpbS5FAtkb20231129

29-Nov-2023 08:27:41

281

165.3000

XLON

07003070000009642-E0GpbS5FAtkX20231129

29-Nov-2023 08:28:08

821

165.3000

XLON

05003050000009648-E0GpbS5FAuAo20231129

29-Nov-2023 08:28:08

186

165.3000

XLON

07003070000009642-E0GpbS5FAuAm20231129

29-Nov-2023 08:28:09

860

165.3000

XLON

05003050000009713-E0GpbS5FAuBG20231129

29-Nov-2023 08:28:10

789

165.3000

XLON

05003050000009716-E0GpbS5FAuBf20231129

29-Nov-2023 08:28:11

932

165.3000

XLON

07003070000009708-E0GpbS5FAuCZ20231129

29-Nov-2023 08:28:12

717

165.3000

XLON

05003050000009718-E0GpbS5FAuF420231129

29-Nov-2023 08:28:13

750

165.0500

XLON

07003070000009462-E0GpbS5FAuFs20231129

29-Nov-2023 08:28:13

230

165.3000

XLON

05003050000009722-E0GpbS5FAuFb20231129

29-Nov-2023 08:28:14

1000

165.0500

XLON

07003070000009716-E0GpbS5FAuHQ20231129

29-Nov-2023 08:28:15

928

165.0500

XLON

07003070000009724-E0GpbS5FAuJf20231129

29-Nov-2023 08:28:16

641

165.0500

XLON

07003070000009726-E0GpbS5FAuLp20231129

29-Nov-2023 08:28:16

230

165.0500

XLON

07003070000009726-E0GpbS5FAuLn20231129

29-Nov-2023 08:28:18

641

165.1500

XLON

05003050000009737-E0GpbS5FAuOl20231129

29-Nov-2023 08:28:18

230

165.1500

XLON

05003050000009737-E0GpbS5FAuOj20231129

29-Nov-2023 08:28:19

922

165.1500

XLON

05003050000009741-E0GpbS5FAuQY20231129

29-Nov-2023 08:28:20

993

165.1500

XLON

07003070000009736-E0GpbS5FAuSh20231129

29-Nov-2023 08:28:21

2139

165.1500

XLON

05003050000009747-E0GpbS5FAuTy20231129

29-Nov-2023 08:28:21

641

165.1500

XLON

05003050000009747-E0GpbS5FAuU020231129

29-Nov-2023 08:28:22

851

165.1500

XLON

05003050000009752-E0GpbS5FAuUt20231129

29-Nov-2023 08:28:58

1064

165.0500

XLON

05003050000009732-E0GpbS5FAv5z20231129

29-Nov-2023 08:28:58

692

165.1500

XLON

07003070000009741-E0GpbS5FAv5q20231129

29-Nov-2023 08:28:59

557

164.9000

XLON

07003070000009532-E0GpbS5FAvAa20231129

29-Nov-2023 08:29:27

410

164.9000

XLON

07003070000009532-E0GpbS5FAvZw20231129

29-Nov-2023 08:31:26

821

164.8500

XLON

05003050000009939-E0GpbS5FAyhw20231129

29-Nov-2023 08:31:27

898

164.8500

XLON

07003070000010390-E0GpbS5FAyjC20231129

29-Nov-2023 08:31:28

230

164.8500

XLON

05003050000010409-E0GpbS5FAym620231129

29-Nov-2023 08:31:29

1313

164.8500

XLON

07003070000010395-E0GpbS5FAyny20231129

29-Nov-2023 08:31:29

186

164.8500

XLON

07003070000010395-E0GpbS5FAyo020231129

29-Nov-2023 08:31:29

230

164.8500

XLON

07003070000010395-E0GpbS5FAynw20231129

29-Nov-2023 08:32:06

22

164.8500

XLON

07003070000010515-E0GpbS5FAzUw20231129

29-Nov-2023 08:34:32

821

164.8000

XLON

07003070000010572-E0GpbS5FB1jy20231129

29-Nov-2023 08:35:46

957

165.0000

XLON

05003050000010990-E0GpbS5FB34720231129

29-Nov-2023 08:35:48

878

164.9500

XLON

07003070000011008-E0GpbS5FB35v20231129

29-Nov-2023 08:35:49

844

164.9500

XLON

05003050000011021-E0GpbS5FB37820231129

29-Nov-2023 08:35:50

1055

164.9500

XLON

05003050000011027-E0GpbS5FB39020231129

29-Nov-2023 08:35:51

914

164.9500

XLON

07003070000011031-E0GpbS5FB3AS20231129

29-Nov-2023 08:36:05

834

164.9500

XLON

07003070000011071-E0GpbS5FB3Ou20231129

29-Nov-2023 08:36:40

686

165.0000

XLON

07003070000011171-E0GpbS5FB4Pc20231129

29-Nov-2023 08:38:12

683

165.3000

XLON

07003070000011371-E0GpbS5FB6MW20231129

29-Nov-2023 08:38:13

230

165.2500

XLON

07003070000011455-E0GpbS5FB6NE20231129

29-Nov-2023 08:38:14

230

165.2500

XLON

07003070000011457-E0GpbS5FB6OK20231129

29-Nov-2023 08:40:22

883

165.5500

XLON

07003070000011713-E0GpbS5FB9LS20231129

29-Nov-2023 08:40:23

441

165.5500

XLON

07003070000011877-E0GpbS5FB9O020231129

29-Nov-2023 08:40:23

821

165.5000

XLON

07003070000011689-E0GpbS5FB9PG20231129

29-Nov-2023 08:40:23

440

165.5500

XLON

07003070000011877-E0GpbS5FB9Ny20231129

29-Nov-2023 08:40:24

881

165.5000

XLON

05003050000011889-E0GpbS5FB9Pj20231129

29-Nov-2023 08:40:49

1019

165.5000

XLON

05003050000011950-E0GpbS5FB9jB20231129

29-Nov-2023 08:41:32

686

165.5000

XLON

05003050000012040-E0GpbS5FBAWB20231129

29-Nov-2023 08:42:35

894

165.4500

XLON

05003050000012113-E0GpbS5FBBrx20231129

29-Nov-2023 08:42:48

892

165.5500

XLON

07003070000012248-E0GpbS5FBCMR20231129

29-Nov-2023 08:42:58

960

165.4500

XLON

07003070000012234-E0GpbS5FBCXb20231129

29-Nov-2023 08:42:58

746

165.5000

XLON

07003070000012242-E0GpbS5FBCX620231129

29-Nov-2023 08:42:58

815

165.4500

XLON

07003070000012292-E0GpbS5FBCYQ20231129

29-Nov-2023 08:45:04

818

165.5000

XLON

05003050000012552-E0GpbS5FBEji20231129

29-Nov-2023 08:45:39

266

165.5000

XLON

07003070000012666-E0GpbS5FBFLs20231129

29-Nov-2023 08:45:50

262

165.5000

XLON

05003050000012687-E0GpbS5FBFaS20231129

29-Nov-2023 08:46:02

679

165.5500

XLON

07003070000012725-E0GpbS5FBFkn20231129

29-Nov-2023 08:46:04

262

165.5000

XLON

07003070000012737-E0GpbS5FBFou20231129

29-Nov-2023 08:46:04

230

165.5000

XLON

07003070000012737-E0GpbS5FBFow20231129

29-Nov-2023 08:46:41

761

165.5000

XLON

05003050000012823-E0GpbS5FBGJN20231129

29-Nov-2023 08:46:41

1

165.5000

XLON

05003050000012823-E0GpbS5FBGJJ20231129

29-Nov-2023 08:46:41

278

165.5000

XLON

05003050000012823-E0GpbS5FBGJ920231129

29-Nov-2023 08:47:18

959

165.5000

XLON

05003050000012900-E0GpbS5FBGkN20231129

29-Nov-2023 08:47:45

16

165.5000

XLON

07003070000012975-E0GpbS5FBH5820231129

29-Nov-2023 08:48:17

481

165.5000

XLON

05003050000013021-E0GpbS5FBHXC20231129

29-Nov-2023 08:48:17

380

165.5000

XLON

05003050000013021-E0GpbS5FBHXE20231129

29-Nov-2023 08:48:17

939

165.5000

XLON

05003050000013021-E0GpbS5FBHXA20231129

29-Nov-2023 08:48:54

799

165.5000

XLON

05003050000013090-E0GpbS5FBI3O20231129

29-Nov-2023 08:49:13

950

165.5000

XLON

05003050000013102-E0GpbS5FBIRd20231129

29-Nov-2023 08:49:57

755

165.5000

XLON

07003070000013252-E0GpbS5FBJ8Z20231129

29-Nov-2023 08:50:28

1019

165.3500

XLON

07003070000012482-E0GpbS5FBJX220231129

29-Nov-2023 08:50:28

747

165.3000

XLON

05003050000012268-E0GpbS5FBJd520231129

29-Nov-2023 08:51:05

747

165.3000

XLON

05003050000013466-E0GpbS5FBKUZ20231129

29-Nov-2023 08:53:00

684

165.3000

XLON

07003070000013642-E0GpbS5FBMMr20231129

29-Nov-2023 08:53:05

815

165.2000

XLON

07003070000013601-E0GpbS5FBMYm20231129

29-Nov-2023 08:54:15

768

165.2000

XLON

05003050000013883-E0GpbS5FBNlU20231129

29-Nov-2023 08:54:15

752

165.1500

XLON

07003070000013346-E0GpbS5FBNpI20231129

29-Nov-2023 08:54:17

887

165.2000

XLON

05003050000014022-E0GpbS5FBNth20231129

29-Nov-2023 08:56:24

706

165.3000

XLON

05003050000014108-E0GpbS5FBPwV20231129

29-Nov-2023 08:56:25

777

165.3000

XLON

05003050000014268-E0GpbS5FBPzC20231129

29-Nov-2023 09:02:14

196

165.4500

XLON

05003050000014959-E0GpbS5FBVWA20231129

29-Nov-2023 09:02:14

571

165.4500

XLON

05003050000014959-E0GpbS5FBVWC20231129

29-Nov-2023 09:02:14

871

165.4500

XLON

07003070000014969-E0GpbS5FBVW820231129

29-Nov-2023 09:02:14

870

165.3000

XLON

07003070000014369-E0GpbS5FBVXE20231129

29-Nov-2023 09:02:15

230

165.3000

XLON

05003050000015506-E0GpbS5FBVXz20231129

29-Nov-2023 09:02:15

799

165.3000

XLON

05003050000015506-E0GpbS5FBVY120231129

29-Nov-2023 09:02:15

336

165.3000

XLON

05003050000015506-E0GpbS5FBVXx20231129

29-Nov-2023 09:02:15

2400

165.3000

XLON

05003050000015506-E0GpbS5FBVXv20231129

29-Nov-2023 09:02:16

956

165.3000

XLON

05003050000015513-E0GpbS5FBVbV20231129

29-Nov-2023 09:02:17

882

165.3000

XLON

05003050000015530-E0GpbS5FBVf720231129

29-Nov-2023 09:02:42

1129

165.1000

XLON

07003070000015557-E0GpbS5FBW8F20231129

29-Nov-2023 09:02:42

732

165.1000

XLON

05003050000015659-E0GpbS5FBW9J20231129

29-Nov-2023 09:03:19

678

165.1000

XLON

05003050000015829-E0GpbS5FBX1m20231129

29-Nov-2023 09:03:58

680

165.1000

XLON

07003070000016017-E0GpbS5FBXX320231129

29-Nov-2023 09:03:58

804

165.1000

XLON

07003070000016017-E0GpbS5FBXX520231129

29-Nov-2023 09:07:00

907

165.2500

XLON

05003050000016441-E0GpbS5FBaPz20231129

29-Nov-2023 09:07:01

230

165.2500

XLON

05003050000016714-E0GpbS5FBaTl20231129

29-Nov-2023 09:07:02

230

165.2500

XLON

07003070000016813-E0GpbS5FBaUf20231129

29-Nov-2023 09:07:03

828

165.2500

XLON

05003050000016733-E0GpbS5FBaWi20231129

29-Nov-2023 09:07:17

294

165.2500

XLON

05003050000016772-E0GpbS5FBakH20231129

29-Nov-2023 09:07:30

836

165.2500

XLON

07003070000016905-E0GpbS5FBb2X20231129

29-Nov-2023 09:08:34

755

165.3000

XLON

07003070000017082-E0GpbS5FBbhd20231129

29-Nov-2023 09:08:35

941

165.2500

XLON

05003050000016892-E0GpbS5FBbiY20231129

29-Nov-2023 09:08:53

623

165.1500

XLON

05003050000017067-E0GpbS5FBc1O20231129

29-Nov-2023 09:08:53

384

165.1500

XLON

05003050000017067-E0GpbS5FBc1M20231129

29-Nov-2023 09:08:53

16

165.1500

XLON

05003050000017067-E0GpbS5FBc1K20231129

29-Nov-2023 09:08:53

889

165.1000

XLON

05003050000016107-E0GpbS5FBbyH20231129

29-Nov-2023 09:10:34

1074

165.1000

XLON

07003070000017394-E0GpbS5FBdHo20231129

29-Nov-2023 09:10:57

842

165.1000

XLON

05003050000017379-E0GpbS5FBdQR20231129

29-Nov-2023 09:11:05

376

165.1000

XLON

07003070000017527-E0GpbS5FBdZ920231129

29-Nov-2023 09:11:53

839

165.1000

XLON

07003070000017554-E0GpbS5FBe9u20231129

29-Nov-2023 09:12:25

38

165.1000

XLON

07003070000017759-E0GpbS5FBegX20231129

29-Nov-2023 09:12:45

1065

165.1000

XLON

05003050000017694-E0GpbS5FBevj20231129

29-Nov-2023 09:13:22

836

165.1000

XLON

07003070000017878-E0GpbS5FBfJY20231129

29-Nov-2023 09:13:59

987

165.1000

XLON

07003070000017959-E0GpbS5FBfkt20231129

29-Nov-2023 09:14:21

828

165.1500

XLON

05003050000017933-E0GpbS5FBg5j20231129

29-Nov-2023 09:14:25

230

165.1500

XLON

05003050000017952-E0GpbS5FBg8O20231129

29-Nov-2023 09:15:39

929

165.1000

XLON

05003050000018127-E0GpbS5FBhV320231129

29-Nov-2023 09:17:21

925

165.3000

XLON

05003050000018377-E0GpbS5FBiqs20231129

29-Nov-2023 09:17:22

1079

165.3000

XLON

07003070000018451-E0GpbS5FBisr20231129

29-Nov-2023 09:17:34

34

165.2000

XLON

07003070000018442-E0GpbS5FBj0d20231129

29-Nov-2023 09:17:34

891

165.2000

XLON

07003070000018442-E0GpbS5FBj0g20231129

29-Nov-2023 09:18:45

382

165.3000

XLON

07003070000018681-E0GpbS5FBk1320231129

29-Nov-2023 09:19:01

872

165.3000

XLON

05003050000018645-E0GpbS5FBkBG20231129

29-Nov-2023 09:19:40

1000

165.3000

XLON

05003050000018724-E0GpbS5FBkbc20231129

29-Nov-2023 09:20:24

349

165.6500

XLON

05003050000018892-E0GpbS5FBlW820231129

29-Nov-2023 09:20:30

1030

165.6500

XLON

07003070000018978-E0GpbS5FBldI20231129

29-Nov-2023 09:20:30

203

165.6500

XLON

07003070000018978-E0GpbS5FBldL20231129

29-Nov-2023 09:21:09

1087

165.7500

XLON

07003070000019064-E0GpbS5FBmOW20231129

29-Nov-2023 09:21:09

977

165.8000

XLON

07003070000019095-E0GpbS5FBmOG20231129

29-Nov-2023 09:25:49

912

165.9500

XLON

05003050000019342-E0GpbS5FBqTv20231129

29-Nov-2023 09:25:49

796

165.9500

XLON

07003070000019430-E0GpbS5FBqTx20231129

29-Nov-2023 09:25:50

422

165.9500

XLON

07003070000019763-E0GpbS5FBqUa20231129

29-Nov-2023 09:25:50

230

165.9500

XLON

07003070000019763-E0GpbS5FBqUY20231129

29-Nov-2023 09:30:27

887

166.2000

XLON

07003070000020361-E0GpbS5FBu3R20231129

29-Nov-2023 09:30:28

1243

166.2000

XLON

05003050000020360-E0GpbS5FBu4420231129

29-Nov-2023 09:31:02

23

166.2000

XLON

05003050000020378-E0GpbS5FBuQ420231129

29-Nov-2023 09:31:02

865

166.2000

XLON

05003050000020378-E0GpbS5FBuQ220231129

29-Nov-2023 09:32:14

1072

166.2000

XLON

05003050000020478-E0GpbS5FBvDd20231129

29-Nov-2023 09:32:15

230

166.2000

XLON

07003070000020706-E0GpbS5FBvF620231129

29-Nov-2023 09:33:30

892

166.3000

XLON

07003070000020862-E0GpbS5FBw8P20231129

29-Nov-2023 09:33:31

1075

166.3000

XLON

07003070000020922-E0GpbS5FBw9c20231129

29-Nov-2023 09:33:32

1344

166.3000

XLON

07003070000020926-E0GpbS5FBwAl20231129

29-Nov-2023 09:33:40

1075

166.3000

XLON

05003050000020838-E0GpbS5FBwHE20231129

29-Nov-2023 09:33:47

982

166.3000

XLON

07003070000020945-E0GpbS5FBwLT20231129

29-Nov-2023 09:33:48

230

166.2500

XLON

07003070000020957-E0GpbS5FBwMV20231129

29-Nov-2023 09:33:48

430

166.2500

XLON

07003070000020957-E0GpbS5FBwMT20231129

29-Nov-2023 09:33:48

850

166.2500

XLON

07003070000020957-E0GpbS5FBwMR20231129

29-Nov-2023 09:34:01

980

166.2500

XLON

05003050000020864-E0GpbS5FBwRK20231129

29-Nov-2023 09:34:02

230

166.2500

XLON

07003070000020981-E0GpbS5FBwT920231129

29-Nov-2023 09:34:02

540

166.2500

XLON

07003070000020981-E0GpbS5FBwTB20231129

29-Nov-2023 09:34:11

979

166.2000

XLON

07003070000020716-E0GpbS5FBwgI20231129

29-Nov-2023 09:34:13

230

166.2000

XLON

05003050000020949-E0GpbS5FBwqv20231129

29-Nov-2023 09:34:50

99

166.1500

XLON

07003070000021164-E0GpbS5FBxaQ20231129

29-Nov-2023 09:34:50

1341

166.0500

XLON

07003070000021039-E0GpbS5FBxaw20231129

29-Nov-2023 09:35:07

1194

165.9000

XLON

05003050000020859-E0GpbS5FBxsA20231129

29-Nov-2023 09:35:20

965

165.7500

XLON

05003050000021167-E0GpbS5FByQg20231129

29-Nov-2023 09:37:50

1021

166.0000

XLON

07003070000021698-E0GpbS5FC0EZ20231129

29-Nov-2023 09:38:06

95

165.9000

XLON

07003070000021683-E0GpbS5FC0L020231129

29-Nov-2023 09:38:31

925

165.9000

XLON

07003070000021683-E0GpbS5FC0et20231129

29-Nov-2023 09:38:40

863

165.8000

XLON

07003070000021528-E0GpbS5FC0oN20231129

29-Nov-2023 09:39:33

1104

165.7500

XLON

05003050000021946-E0GpbS5FC1hE20231129

29-Nov-2023 09:40:20

1667

165.9500

XLON

05003050000022089-E0GpbS5FC2Oi20231129

29-Nov-2023 09:41:07

1111

165.9500

XLON

05003050000022227-E0GpbS5FC35z20231129

29-Nov-2023 09:41:44

937

165.9500

XLON

05003050000022301-E0GpbS5FC3Vg20231129

29-Nov-2023 09:42:06

850

165.8500

XLON

05003050000022072-E0GpbS5FC3pl20231129

29-Nov-2023 09:44:31

825

165.9500

XLON

07003070000022893-E0GpbS5FC5t720231129

29-Nov-2023 09:44:43

124

165.9500

XLON

07003070000022893-E0GpbS5FC62j20231129

29-Nov-2023 09:45:42

1132

165.9000

XLON

05003050000022872-E0GpbS5FC6qw20231129

29-Nov-2023 09:45:44

1021

165.8500

XLON

07003070000022721-E0GpbS5FC6sX20231129

29-Nov-2023 09:45:47

953

165.8500

XLON

07003070000023116-E0GpbS5FC6wY20231129

29-Nov-2023 09:46:44

1062

165.8500

XLON

07003070000023257-E0GpbS5FC7kC20231129

29-Nov-2023 09:47:11

834

165.8000

XLON

07003070000023169-E0GpbS5FC88320231129

29-Nov-2023 09:47:11

90

165.8000

XLON

07003070000023169-E0GpbS5FC88520231129

29-Nov-2023 09:48:01

990

165.8000

XLON

07003070000023379-E0GpbS5FC8lp20231129

29-Nov-2023 09:48:25

906

165.8000

XLON

07003070000023475-E0GpbS5FC9HT20231129

29-Nov-2023 09:49:50

1090

165.9000

XLON

07003070000023620-E0GpbS5FCAFe20231129

29-Nov-2023 09:50:24

1111

166.1500

XLON

07003070000023701-E0GpbS5FCAcR20231129

29-Nov-2023 09:52:39

914

166.1000

XLON

05003050000023580-E0GpbS5FCC0M20231129

29-Nov-2023 09:52:39

1455

166.1500

XLON

07003070000023919-E0GpbS5FCC0F20231129

29-Nov-2023 09:52:56

456

166.0500

XLON

05003050000023564-E0GpbS5FCCQG20231129

29-Nov-2023 09:52:56

459

166.0500

XLON

05003050000023564-E0GpbS5FCCQE20231129

29-Nov-2023 09:53:02

1281

165.9500

XLON

07003070000024111-E0GpbS5FCCVr20231129

29-Nov-2023 09:54:29

1074

165.9500

XLON

05003050000024199-E0GpbS5FCDPZ20231129

29-Nov-2023 09:55:39

1103

166.0500

XLON

05003050000024349-E0GpbS5FCEcH20231129

29-Nov-2023 09:56:08

790

166.1000

XLON

05003050000024408-E0GpbS5FCFAU20231129

29-Nov-2023 09:56:48

1404

166.0500

XLON

07003070000024607-E0GpbS5FCFh520231129

29-Nov-2023 09:57:19

134

166.0000

XLON

07003070000024382-E0GpbS5FCG6620231129

29-Nov-2023 10:01:02

659

166.0000

XLON

07003070000024382-E0GpbS5FCIGA20231129

29-Nov-2023 10:01:02

589

166.0000

XLON

07003070000024382-E0GpbS5FCIG820231129

29-Nov-2023 10:01:02

1006

166.0000

XLON

05003050000024611-E0GpbS5FCIGC20231129

29-Nov-2023 10:01:04

380

166.0000

XLON

07003070000025179-E0GpbS5FCIJK20231129

29-Nov-2023 10:01:04

727

166.0000

XLON

07003070000025179-E0GpbS5FCIJM20231129

29-Nov-2023 10:02:23

1015

166.1000

XLON

05003050000025244-E0GpbS5FCJIV20231129

29-Nov-2023 10:02:52

1082

166.1000

XLON

07003070000025447-E0GpbS5FCJYu20231129

29-Nov-2023 10:03:26

1181

166.1000

XLON

07003070000025527-E0GpbS5FCJod20231129

29-Nov-2023 10:04:13

1310

166.0000

XLON

07003070000025187-E0GpbS5FCKCD20231129

29-Nov-2023 10:04:13

1408

165.9500

XLON

05003050000025053-E0GpbS5FCKCF20231129

29-Nov-2023 10:07:02

67

166.0000

XLON

05003050000025681-E0GpbS5FCM8920231129

29-Nov-2023 10:07:02

1041

166.0000

XLON

05003050000025681-E0GpbS5FCM8620231129

29-Nov-2023 10:07:31

1389

166.0000

XLON

07003070000026153-E0GpbS5FCMXl20231129

29-Nov-2023 10:07:31

1265

165.9500

XLON

07003070000025692-E0GpbS5FCMYM20231129

29-Nov-2023 10:08:02

865

165.9500

XLON

07003070000026236-E0GpbS5FCMrZ20231129

29-Nov-2023 10:08:14

200

165.9500

XLON

07003070000026236-E0GpbS5FCMxx20231129

29-Nov-2023 10:09:56

123

165.9500

XLON

07003070000026236-E0GpbS5FCO3Q20231129

29-Nov-2023 10:09:56

1366

166.0000

XLON

05003050000026258-E0GpbS5FCO3O20231129

29-Nov-2023 10:09:56

853

165.9500

XLON

05003050000026175-E0GpbS5FCO3S20231129

29-Nov-2023 10:11:41

1188

165.9000

XLON

05003050000026102-E0GpbS5FCPFc20231129

29-Nov-2023 10:11:46

966

165.9000

XLON

07003070000026898-E0GpbS5FCPIk20231129

29-Nov-2023 10:12:49

16

165.9000

XLON

05003050000026858-E0GpbS5FCPyc20231129

29-Nov-2023 10:13:26

790

165.9000

XLON

05003050000026939-E0GpbS5FCQMv20231129

29-Nov-2023 10:13:26

11

165.9000

XLON

05003050000026939-E0GpbS5FCQMt20231129

29-Nov-2023 10:14:03

900

165.9000

XLON

07003070000027179-E0GpbS5FCQcQ20231129

29-Nov-2023 10:14:03

790

165.9000

XLON

07003070000027179-E0GpbS5FCQcS20231129

29-Nov-2023 10:14:30

132

165.9000

XLON

05003050000027068-E0GpbS5FCQu920231129

29-Nov-2023 10:14:30

133

165.9000

XLON

05003050000027068-E0GpbS5FCQuB20231129

29-Nov-2023 10:14:42

1033

165.9000

XLON

07003070000027237-E0GpbS5FCR0o20231129

29-Nov-2023 10:14:42

57

165.9000

XLON

07003070000027237-E0GpbS5FCR0q20231129

29-Nov-2023 10:14:42

988

165.8000

XLON

07003070000026840-E0GpbS5FCR1h20231129

29-Nov-2023 10:17:54

971

165.7500

XLON

05003050000027523-E0GpbS5FCTCM20231129

29-Nov-2023 10:17:55

1273

165.7000

XLON

07003070000027671-E0GpbS5FCTGP20231129

29-Nov-2023 10:20:07

53

165.6000

XLON

07003070000028124-E0GpbS5FCVFx20231129

29-Nov-2023 10:21:43

1296

165.6000

XLON

07003070000028150-E0GpbS5FCWMq20231129

29-Nov-2023 10:22:20

1441

165.6000

XLON

05003050000028299-E0GpbS5FCWmm20231129

29-Nov-2023 10:22:20

1164

165.5500

XLON

05003050000027955-E0GpbS5FCWnD20231129

29-Nov-2023 10:24:03

1142

165.7500

XLON

07003070000028699-E0GpbS5FCXUk20231129

29-Nov-2023 10:25:10

863

165.7500

XLON

07003070000028769-E0GpbS5FCXze20231129

29-Nov-2023 10:25:10

182

165.7500

XLON

07003070000028769-E0GpbS5FCXzb20231129

29-Nov-2023 10:25:31

1244

165.7000

XLON

05003050000028484-E0GpbS5FCYC020231129

29-Nov-2023 10:27:27

1055

165.7000

XLON

05003050000028850-E0GpbS5FCZFn20231129

29-Nov-2023 10:28:07

1053

165.7000

XLON

05003050000028963-E0GpbS5FCZmY20231129

29-Nov-2023 10:28:42

1051

165.7000

XLON

07003070000029278-E0GpbS5FCa4R20231129

29-Nov-2023 10:29:06

1369

165.6500

XLON

07003070000028975-E0GpbS5FCaOu20231129

29-Nov-2023 10:30:10

177

165.6500

XLON

05003050000029227-E0GpbS5FCbDB20231129

29-Nov-2023 10:30:10

1386

165.6500

XLON

05003050000029227-E0GpbS5FCbDD20231129

29-Nov-2023 10:33:02

583

165.6500

XLON

05003050000029721-E0GpbS5FCcs720231129

29-Nov-2023 10:33:02

739

165.6500

XLON

05003050000029438-E0GpbS5FCcs320231129

29-Nov-2023 10:33:02

1254

165.6000

XLON

07003070000029357-E0GpbS5FCcsI20231129

29-Nov-2023 10:33:04

968

165.5000

XLON

05003050000029343-E0GpbS5FCcuV20231129

29-Nov-2023 10:33:04

78

165.5000

XLON

05003050000029343-E0GpbS5FCcuT20231129

29-Nov-2023 10:34:10

1152

165.3500

XLON

07003070000029978-E0GpbS5FCe1e20231129

29-Nov-2023 10:36:00

1346

165.4500

XLON

07003070000030419-E0GpbS5FCfQO20231129

29-Nov-2023 10:43:13

1287

165.6000

XLON

05003050000030524-E0GpbS5FCjhw20231129

29-Nov-2023 10:43:13

1361

165.5500

XLON

07003070000030714-E0GpbS5FCjiA20231129

29-Nov-2023 10:43:13

1243

165.5000

XLON

05003050000030514-E0GpbS5FCjii20231129

29-Nov-2023 10:43:14

2400

165.4500

XLON

05003050000031255-E0GpbS5FCjl520231129

29-Nov-2023 10:43:14

499

165.4500

XLON

05003050000031255-E0GpbS5FCjl720231129

29-Nov-2023 10:43:36

1256

165.2000

XLON

07003070000031428-E0GpbS5FCk4820231129

29-Nov-2023 10:43:36

363

165.2000

XLON

07003070000031428-E0GpbS5FCk4A20231129

29-Nov-2023 10:43:37

1187

165.1000

XLON

05003050000031256-E0GpbS5FCk8c20231129

29-Nov-2023 10:43:55

1063

165.0500

XLON

07003070000031514-E0GpbS5FCkQR20231129

29-Nov-2023 10:45:10

821

165.1000

XLON

07003070000031721-E0GpbS5FClOP20231129

29-Nov-2023 10:45:10

358

165.1000

XLON

07003070000031721-E0GpbS5FClON20231129

29-Nov-2023 10:46:52

1385

165.2500

XLON

07003070000032010-E0GpbS5FCn4t20231129

29-Nov-2023 10:53:57

93

165.4000

XLON

07003070000033723-E0GpbS5FCrdx20231129

29-Nov-2023 10:53:57

924

165.4000

XLON

07003070000033723-E0GpbS5FCrdu20231129

29-Nov-2023 10:53:57

1118

165.4000

XLON

05003050000033558-E0GpbS5FCrds20231129

29-Nov-2023 10:53:58

1714

165.3500

XLON

07003070000033748-E0GpbS5FCrfX20231129

29-Nov-2023 10:53:59

1512

165.3500

XLON

07003070000033754-E0GpbS5FCrfx20231129

29-Nov-2023 10:55:01

1154

165.4000

XLON

05003050000033816-E0GpbS5FCsWx20231129

29-Nov-2023 10:55:02

883

165.3500

XLON

07003070000033873-E0GpbS5FCsXh20231129

29-Nov-2023 10:55:02

317

165.3500

XLON

07003070000033873-E0GpbS5FCsXf20231129

29-Nov-2023 10:55:03

760

165.3000

XLON

07003070000033436-E0GpbS5FCsZ820231129

29-Nov-2023 10:55:37

668

165.3000

XLON

07003070000033436-E0GpbS5FCt1G20231129

29-Nov-2023 10:56:11

1494

165.1500

XLON

05003050000034163-E0GpbS5FCtjx20231129

29-Nov-2023 10:57:25

276

165.1500

XLON

05003050000034386-E0GpbS5FCufA20231129

29-Nov-2023 10:58:10

745

165.0500

XLON

05003050000034008-E0GpbS5FCvLt20231129

29-Nov-2023 10:58:10

552

165.0500

XLON

05003050000034008-E0GpbS5FCvLv20231129

29-Nov-2023 11:02:38

1418

165.1000

XLON

05003050000035241-E0GpbS5FCzAf20231129

29-Nov-2023 11:02:39

1536

165.1000

XLON

05003050000035336-E0GpbS5FCzE820231129

29-Nov-2023 11:03:48

1792

165.1000

XLON

05003050000035412-E0GpbS5FCzif20231129

29-Nov-2023 11:04:13

1112

165.0500

XLON

05003050000034861-E0GpbS5FCzyx20231129

29-Nov-2023 11:07:02

116

165.2000

XLON

05003050000035879-E0GpbS5FD1uI20231129

29-Nov-2023 11:07:29

1437

165.2000

XLON

05003050000035879-E0GpbS5FD27N20231129

29-Nov-2023 11:07:30

1037

165.1500

XLON

07003070000036012-E0GpbS5FD28O20231129

29-Nov-2023 11:08:06

453

165.1500

XLON

05003050000036130-E0GpbS5FD2XD20231129

29-Nov-2023 11:12:05

1020

165.3500

XLON

07003070000036709-E0GpbS5FD52U20231129

29-Nov-2023 11:12:05

1152

165.3500

XLON

05003050000036593-E0GpbS5FD52S20231129

29-Nov-2023 11:12:05

276

165.3500

XLON

05003050000036593-E0GpbS5FD52Q20231129

29-Nov-2023 11:12:06

2400

165.3500

XLON

07003070000036840-E0GpbS5FD53520231129

29-Nov-2023 11:12:06

457

165.3500

XLON

07003070000036840-E0GpbS5FD53720231129

29-Nov-2023 11:12:06

230

165.3500

XLON

07003070000036840-E0GpbS5FD53920231129

29-Nov-2023 11:14:23

1027

165.2500

XLON

07003070000036699-E0GpbS5FD61e20231129

29-Nov-2023 11:14:23

1060

165.3500

XLON

07003070000037192-E0GpbS5FD61a20231129

29-Nov-2023 11:14:23

419

165.3500

XLON

07003070000037192-E0GpbS5FD61Y20231129

29-Nov-2023 11:15:02

375

165.1500

XLON

05003050000036728-E0GpbS5FD6E920231129

29-Nov-2023 11:15:02

865

165.1500

XLON

05003050000036728-E0GpbS5FD6E520231129

29-Nov-2023 11:20:02

865

165.2500

XLON

05003050000037525-E0GpbS5FD8fi20231129

29-Nov-2023 11:21:06

678

165.2500

XLON

07003070000038102-E0GpbS5FD99s20231129

29-Nov-2023 11:21:06

538

165.2500

XLON

05003050000037525-E0GpbS5FD99q20231129

29-Nov-2023 11:21:07

986

165.2500

XLON

07003070000038247-E0GpbS5FD9Aa20231129

29-Nov-2023 11:21:08

1479

165.2500

XLON

05003050000038139-E0GpbS5FD9BX20231129

29-Nov-2023 11:22:02

896

165.2500

XLON

05003050000038258-E0GpbS5FD9W320231129

29-Nov-2023 11:22:02

387

165.2500

XLON

05003050000038258-E0GpbS5FD9W520231129

29-Nov-2023 11:23:10

1476

165.3500

XLON

05003050000038431-E0GpbS5FDAYV20231129

29-Nov-2023 11:23:47

1470

165.3500

XLON

05003050000038487-E0GpbS5FDAsX20231129

29-Nov-2023 11:24:28

865

165.2500

XLON

05003050000038358-E0GpbS5FDB4u20231129

29-Nov-2023 11:25:05

122

165.2500

XLON

05003050000038358-E0GpbS5FDBVE20231129

29-Nov-2023 11:25:05

1115

165.2500

XLON

05003050000038618-E0GpbS5FDBVG20231129

29-Nov-2023 11:29:16

1270

165.3500

XLON

05003050000038997-E0GpbS5FDDNV20231129

29-Nov-2023 11:29:17

1076

165.3500

XLON

05003050000039031-E0GpbS5FDDOH20231129

29-Nov-2023 11:30:00

1040

165.3500

XLON

07003070000039201-E0GpbS5FDDkI20231129

29-Nov-2023 11:30:40

1365

165.3500

XLON

07003070000039303-E0GpbS5FDEMZ20231129

29-Nov-2023 11:32:09

1746

165.3500

XLON

05003050000039382-E0GpbS5FDEye20231129

29-Nov-2023 11:32:46

874

165.3500

XLON

07003070000039556-E0GpbS5FDFGY20231129

29-Nov-2023 11:32:46

760

165.3500

XLON

07003070000039556-E0GpbS5FDFGW20231129

29-Nov-2023 11:34:10

977

165.3000

XLON

07003070000039097-E0GpbS5FDFyX20231129

29-Nov-2023 11:34:10

448

165.3500

XLON

05003050000039581-E0GpbS5FDFyS20231129

29-Nov-2023 11:34:10

623

165.3500

XLON

05003050000039581-E0GpbS5FDFyV20231129

29-Nov-2023 11:35:03

1210

165.2500

XLON

05003050000038902-E0GpbS5FDGZ220231129

29-Nov-2023 11:35:03

1369

165.1500

XLON

07003070000039788-E0GpbS5FDGdu20231129

29-Nov-2023 11:37:35

805

165.1500

XLON

05003050000039840-E0GpbS5FDISx20231129

29-Nov-2023 11:37:35

545

165.1500

XLON

05003050000039840-E0GpbS5FDIT020231129

29-Nov-2023 11:37:35

964

165.1000

XLON

05003050000039841-E0GpbS5FDIU120231129

29-Nov-2023 11:43:04

675

165.1000

XLON

05003050000040458-E0GpbS5FDLQ520231129

29-Nov-2023 11:45:06

1209

165.2500

XLON

05003050000041046-E0GpbS5FDMPa20231129

29-Nov-2023 11:45:07

441

165.2500

XLON

07003070000041168-E0GpbS5FDMQz20231129

29-Nov-2023 11:45:30

1033

165.3500

XLON

07003070000041191-E0GpbS5FDMre20231129

29-Nov-2023 11:45:30

392

165.3500

XLON

07003070000041200-E0GpbS5FDMri20231129

29-Nov-2023 11:45:30

716

165.3500

XLON

05003050000041075-E0GpbS5FDMrg20231129

29-Nov-2023 11:45:35

230

165.3500

XLON

05003050000041138-E0GpbS5FDMu320231129

29-Nov-2023 11:45:56

142

165.3500

XLON

05003050000041176-E0GpbS5FDN3U20231129

29-Nov-2023 11:46:30

620

165.3500

XLON

07003070000041329-E0GpbS5FDNEF20231129

29-Nov-2023 11:46:30

1467

165.3500

XLON

05003050000041176-E0GpbS5FDNEB20231129

29-Nov-2023 11:46:30

988

165.3500

XLON

07003070000041304-E0GpbS5FDNED20231129

29-Nov-2023 11:48:29

1067

165.4500

XLON

07003070000041665-E0GpbS5FDODK20231129

29-Nov-2023 11:50:25

1065

165.4000

XLON

07003070000041723-E0GpbS5FDOzl20231129

29-Nov-2023 11:57:24

1268

165.5500

XLON

05003050000042635-E0GpbS5FDS5G20231129

29-Nov-2023 11:57:47

779

165.5000

XLON

07003070000042782-E0GpbS5FDSGB20231129

29-Nov-2023 11:57:47

1463

165.5500

XLON

05003050000042637-E0GpbS5FDSFp20231129

29-Nov-2023 11:57:48

1269

165.5000

XLON

05003050000042678-E0GpbS5FDSGq20231129

29-Nov-2023 11:58:31

49

165.5000

XLON

05003050000042681-E0GpbS5FDSsT20231129

29-Nov-2023 11:58:31

1025

165.5000

XLON

05003050000042681-E0GpbS5FDSsW20231129

29-Nov-2023 11:58:31

976

165.5000

XLON

07003070000042820-E0GpbS5FDSsY20231129

29-Nov-2023 11:58:32

525

165.5000

XLON

07003070000042932-E0GpbS5FDStM20231129

29-Nov-2023 11:58:32

230

165.5000

XLON

07003070000042932-E0GpbS5FDStO20231129

29-Nov-2023 11:58:35

230

165.5500

XLON

07003070000042939-E0GpbS5FDSvQ20231129

29-Nov-2023 11:58:36

1150

165.5500

XLON

07003070000042941-E0GpbS5FDSvv20231129

29-Nov-2023 11:58:36

230

165.5500

XLON

07003070000042941-E0GpbS5FDSvt20231129

29-Nov-2023 11:59:18

1252

165.6000

XLON

05003050000042818-E0GpbS5FDTNw20231129

29-Nov-2023 11:59:19

1492

165.5500

XLON

07003070000042959-E0GpbS5FDTPz20231129

29-Nov-2023 12:01:38

648

165.5500

XLON

05003050000042932-E0GpbS5FDVG720231129

29-Nov-2023 12:03:07

449

165.7000

XLON

05003050000043659-E0GpbS5FDW8P20231129

29-Nov-2023 12:03:07

16

165.7000

XLON

05003050000043659-E0GpbS5FDW8N20231129

29-Nov-2023 12:03:13

960

165.7000

XLON

05003050000043663-E0GpbS5FDWFO20231129

29-Nov-2023 12:03:16

1151

165.7000

XLON

05003050000043691-E0GpbS5FDWGb20231129

29-Nov-2023 12:03:44

1153

165.6500

XLON

07003070000043821-E0GpbS5FDWg520231129

29-Nov-2023 12:03:44

1338

165.7000

XLON

05003050000043704-E0GpbS5FDWft20231129

29-Nov-2023 12:08:02

1093

165.6500

XLON

07003070000044282-E0GpbS5FDYjw20231129

29-Nov-2023 12:09:59

1463

165.6500

XLON

07003070000044459-E0GpbS5FDZhT20231129

29-Nov-2023 12:10:00

230

165.6500

XLON

05003050000044525-E0GpbS5FDZjO20231129

29-Nov-2023 12:10:00

148

165.6500

XLON

05003050000044525-E0GpbS5FDZjK20231129

29-Nov-2023 12:10:00

296

165.6500

XLON

05003050000044525-E0GpbS5FDZjM20231129

29-Nov-2023 12:10:01

1364

165.6500

XLON

05003050000044532-E0GpbS5FDZkD20231129

29-Nov-2023 12:10:19

1166

165.6500

XLON

07003070000044710-E0GpbS5FDZtu20231129

29-Nov-2023 12:10:20

36

165.6000

XLON

07003070000044095-E0GpbS5FDZus20231129

29-Nov-2023 12:10:20

1056

165.6000

XLON

07003070000044095-E0GpbS5FDZuu20231129

29-Nov-2023 12:10:20

101

165.6000

XLON

07003070000044095-E0GpbS5FDZup20231129

29-Nov-2023 12:10:36

1249

165.5500

XLON

05003050000043352-E0GpbS5FDZzv20231129

29-Nov-2023 12:13:27

2079

165.5500

XLON

07003070000045163-E0GpbS5FDbMZ20231129

29-Nov-2023 12:14:05

1134

165.5500

XLON

05003050000045143-E0GpbS5FDbbY20231129

29-Nov-2023 12:16:12

1486

165.5500

XLON

05003050000045415-E0GpbS5FDcLG20231129

29-Nov-2023 12:16:12

368

165.5500

XLON

05003050000045415-E0GpbS5FDcLI20231129

29-Nov-2023 12:16:49

16

165.5500

XLON

07003070000045598-E0GpbS5FDchD20231129

29-Nov-2023 12:16:49

598

165.5500

XLON

07003070000045598-E0GpbS5FDchH20231129

29-Nov-2023 12:16:49

98

165.5500

XLON

07003070000045598-E0GpbS5FDchF20231129

29-Nov-2023 12:20:19

1023

165.7000

XLON

07003070000045950-E0GpbS5FDeMg20231129

29-Nov-2023 12:20:19

1417

165.7000

XLON

05003050000045811-E0GpbS5FDeMi20231129

29-Nov-2023 12:20:31

1236

165.7000

XLON

07003070000046051-E0GpbS5FDeUe20231129

29-Nov-2023 12:21:09

119

165.7000

XLON

07003070000046155-E0GpbS5FDevK20231129

29-Nov-2023 12:21:34

308

165.6000

XLON

05003050000045587-E0GpbS5FDfKb20231129

29-Nov-2023 12:21:34

805

165.6000

XLON

05003050000045587-E0GpbS5FDfKd20231129

29-Nov-2023 12:26:59

1322

165.5500

XLON

05003050000046143-E0GpbS5FDhtJ20231129

29-Nov-2023 12:26:59

1225

165.6000

XLON

07003070000046277-E0GpbS5FDhtB20231129

29-Nov-2023 12:26:59

1113

165.6500

XLON

05003050000046323-E0GpbS5FDht720231129

29-Nov-2023 12:27:00

5918

165.5000

XLON

05003050000046897-E0GpbS5FDhve20231129

29-Nov-2023 12:28:03

1343

165.5000

XLON

07003070000047058-E0GpbS5FDieW20231129

29-Nov-2023 12:29:09

440

165.4500

XLON

07003070000047257-E0GpbS5FDjDX20231129

29-Nov-2023 12:29:09

1029

165.4500

XLON

07003070000047257-E0GpbS5FDjDd20231129

29-Nov-2023 12:29:09

783

165.3500

XLON

07003070000047059-E0GpbS5FDjE620231129

29-Nov-2023 12:37:04

1361

165.6500

XLON

07003070000048476-E0GpbS5FDmov20231129

29-Nov-2023 12:37:05

1724

165.6000

XLON

07003070000048459-E0GpbS5FDmpP20231129

29-Nov-2023 12:37:05

1265

165.6500

XLON

05003050000048390-E0GpbS5FDmpJ20231129

29-Nov-2023 12:37:59

1616

165.6000

XLON

07003070000048519-E0GpbS5FDnGQ20231129

29-Nov-2023 12:39:17

1520

165.6000

XLON

05003050000048618-E0GpbS5FDoFv20231129

29-Nov-2023 12:40:02

336

165.5500

XLON

05003050000048365-E0GpbS5FDooq20231129

29-Nov-2023 12:40:02

953

165.5500

XLON

05003050000048364-E0GpbS5FDooo20231129

29-Nov-2023 12:40:02

446

165.6000

XLON

07003070000048892-E0GpbS5FDood20231129

29-Nov-2023 12:40:02

963

165.6000

XLON

07003070000048892-E0GpbS5FDoog20231129

29-Nov-2023 12:42:03

1554

165.5500

XLON

05003050000049087-E0GpbS5FDpeE20231129

29-Nov-2023 12:46:04

1299

165.5500

XLON

05003050000049272-E0GpbS5FDqzg20231129

29-Nov-2023 12:46:04

1564

165.5500

XLON

07003070000049289-E0GpbS5FDqze20231129

29-Nov-2023 12:46:05

230

165.5500

XLON

05003050000049647-E0GpbS5FDr0Z20231129

29-Nov-2023 12:46:22

1686

165.5500

XLON

07003070000049772-E0GpbS5FDrHM20231129

29-Nov-2023 12:46:22

1257

165.5500

XLON

05003050000049656-E0GpbS5FDrHO20231129

29-Nov-2023 12:46:23

1086

165.4500

XLON

05003050000048426-E0GpbS5FDrLB20231129

29-Nov-2023 12:46:24

183

165.4500

XLON

05003050000048426-E0GpbS5FDrQn20231129

29-Nov-2023 12:51:28

1166

165.4500

XLON

05003050000049971-E0GpbS5FDtvs20231129

29-Nov-2023 12:51:28

923

165.4000

XLON

05003050000049753-E0GpbS5FDtwK20231129

29-Nov-2023 12:51:28

392

165.4000

XLON

05003050000049753-E0GpbS5FDtwH20231129

29-Nov-2023 12:51:29

230

165.4000

XLON

05003050000050389-E0GpbS5FDtxS20231129

29-Nov-2023 12:54:13

1256

165.4000

XLON

07003070000050510-E0GpbS5FDvd120231129

29-Nov-2023 12:54:13

368

165.4000

XLON

07003070000050510-E0GpbS5FDvd320231129

29-Nov-2023 12:54:13

1277

165.4000

XLON

07003070000050513-E0GpbS5FDvd520231129

29-Nov-2023 12:54:14

579

165.4000

XLON

07003070000050866-E0GpbS5FDvdX20231129

29-Nov-2023 12:54:14

230

165.4000

XLON

07003070000050866-E0GpbS5FDvdV20231129

29-Nov-2023 12:54:15

230

165.4000

XLON

07003070000050868-E0GpbS5FDveL20231129

29-Nov-2023 12:55:55

436

165.4000

XLON

05003050000050786-E0GpbS5FDweq20231129

29-Nov-2023 12:55:55

1547

165.4000

XLON

07003070000050878-E0GpbS5FDwem20231129

29-Nov-2023 12:55:55

253

165.4000

XLON

05003050000050786-E0GpbS5FDweo20231129

29-Nov-2023 12:55:55

590

165.4000

XLON

07003070000050886-E0GpbS5FDwes20231129

29-Nov-2023 12:55:56

1195

165.3000

XLON

07003070000049870-E0GpbS5FDwfu20231129

29-Nov-2023 12:55:57

135

165.3000

XLON

05003050000051060-E0GpbS5FDwhU20231129

29-Nov-2023 12:55:57

230

165.3000

XLON

05003050000051060-E0GpbS5FDwhS20231129

29-Nov-2023 12:58:02

1279

165.3000

XLON

05003050000051324-E0GpbS5FDy2o20231129

29-Nov-2023 12:58:02

1273

165.3000

XLON

05003050000051313-E0GpbS5FDy2m20231129

29-Nov-2023 13:00:28

445

165.4500

XLON

07003070000051968-E0GpbS5FDztz20231129

29-Nov-2023 13:00:28

1057

165.4500

XLON

07003070000051968-E0GpbS5FDzu120231129

29-Nov-2023 13:00:52

620

165.3500

XLON

05003050000051651-E0GpbS5FE0CW20231129

29-Nov-2023 13:00:52

1307

165.4000

XLON

05003050000051822-E0GpbS5FE0CH20231129

29-Nov-2023 13:00:52

583

165.3500

XLON

07003070000051839-E0GpbS5FE0CY20231129

29-Nov-2023 13:01:05

1256

165.2500

XLON

07003070000052121-E0GpbS5FE0So20231129

29-Nov-2023 13:01:05

1256

165.3500

XLON

05003050000052014-E0GpbS5FE0SR20231129

29-Nov-2023 13:02:08

1039

165.2000

XLON

05003050000052067-E0GpbS5FE10w20231129

29-Nov-2023 13:02:11

1253

165.1000

XLON

07003070000052175-E0GpbS5FE13h20231129

29-Nov-2023 13:02:11

1710

165.0500

XLON

07003070000052188-E0GpbS5FE14920231129

29-Nov-2023 13:07:49

16

165.0500

XLON

07003070000053343-E0GpbS5FE4ez20231129

29-Nov-2023 13:11:44

472

165.2000

XLON

05003050000053861-E0GpbS5FE6m120231129

29-Nov-2023 13:11:44

1330

165.2500

XLON

07003070000053932-E0GpbS5FE6li20231129

29-Nov-2023 13:11:44

870

165.2000

XLON

05003050000053861-E0GpbS5FE6lz20231129

29-Nov-2023 13:15:20

1456

165.2000

XLON

07003070000053935-E0GpbS5FE8mp20231129

29-Nov-2023 13:15:20

1456

165.2000

XLON

05003050000053875-E0GpbS5FE8mr20231129

29-Nov-2023 13:15:20

1340

165.2500

XLON

07003070000054286-E0GpbS5FE8mc20231129

29-Nov-2023 13:15:20

233

165.2500

XLON

07003070000054286-E0GpbS5FE8ma20231129

29-Nov-2023 13:15:21

230

165.2000

XLON

05003050000054514-E0GpbS5FE8oI20231129

29-Nov-2023 13:15:26

16

165.2500

XLON

07003070000054575-E0GpbS5FE8tr20231129

29-Nov-2023 13:15:26

230

165.2500

XLON

07003070000054575-E0GpbS5FE8tt20231129

29-Nov-2023 13:15:27

230

165.2500

XLON

05003050000054539-E0GpbS5FE8uH20231129

29-Nov-2023 13:15:28

34

165.2500

XLON

07003070000054582-E0GpbS5FE8v020231129

29-Nov-2023 13:15:28

230

165.2500

XLON

07003070000054582-E0GpbS5FE8uy20231129

29-Nov-2023 13:15:29

230

165.2500

XLON

05003050000054543-E0GpbS5FE8vG20231129

29-Nov-2023 13:17:31

1456

165.2000

XLON

05003050000054521-E0GpbS5FEA3T20231129

29-Nov-2023 13:17:31

1538

165.2500

XLON

07003070000054583-E0GpbS5FEA3H20231129

29-Nov-2023 13:17:59

1372

165.3000

XLON

05003050000054842-E0GpbS5FEAJn20231129

29-Nov-2023 13:17:59

1148

165.3500

XLON

07003070000054899-E0GpbS5FEAJV20231129

29-Nov-2023 13:18:02

655

165.3000

XLON

05003050000054913-E0GpbS5FEALO20231129

29-Nov-2023 13:18:02

554

165.3000

XLON

05003050000054913-E0GpbS5FEALM20231129

29-Nov-2023 13:18:39

1367

165.3000

XLON

05003050000054994-E0GpbS5FEAaS20231129

29-Nov-2023 13:19:24

1381

165.2500

XLON

07003070000054877-E0GpbS5FEAtR20231129

29-Nov-2023 13:20:38

1680

165.2500

XLON

05003050000055173-E0GpbS5FEBXb20231129

29-Nov-2023 13:20:56

772

165.2500

XLON

05003050000055407-E0GpbS5FEBeZ20231129

29-Nov-2023 13:23:03

1173

165.2500

XLON

05003050000055675-E0GpbS5FECcE20231129

29-Nov-2023 13:23:25

1068

165.2500

XLON

05003050000055819-E0GpbS5FECke20231129

29-Nov-2023 13:24:02

1285

165.2500

XLON

07003070000056021-E0GpbS5FEDA420231129

29-Nov-2023 13:25:00

602

165.2500

XLON

05003050000056001-E0GpbS5FEDY220231129

29-Nov-2023 13:25:38

1061

165.2500

XLON

05003050000056096-E0GpbS5FEDlG20231129

29-Nov-2023 13:25:38

21

165.2500

XLON

05003050000056001-E0GpbS5FEDlE20231129

29-Nov-2023 13:27:14

1616

165.2500

XLON

05003050000056216-E0GpbS5FEEc120231129

29-Nov-2023 13:27:14

1451

165.2000

XLON

07003070000054973-E0GpbS5FEEc620231129

29-Nov-2023 13:27:41

522

165.1000

XLON

07003070000055257-E0GpbS5FEEoz20231129

29-Nov-2023 13:27:41

822

165.1000

XLON

07003070000055257-E0GpbS5FEEov20231129

29-Nov-2023 13:28:54

749

165.1000

XLON

05003050000056644-E0GpbS5FEFPg20231129

29-Nov-2023 13:28:56

230

165.1500

XLON

07003070000056769-E0GpbS5FEFR920231129

29-Nov-2023 13:28:56

368

165.1500

XLON

07003070000056769-E0GpbS5FEFRD20231129

29-Nov-2023 13:28:56

230

165.1500

XLON

07003070000056769-E0GpbS5FEFRB20231129

29-Nov-2023 13:29:22

1074

165.1500

XLON

07003070000056781-E0GpbS5FEFiW20231129

29-Nov-2023 13:31:04

1187

165.3500

XLON

05003050000057528-E0GpbS5FEHdI20231129

29-Nov-2023 13:31:33

1190

165.3000

XLON

05003050000057510-E0GpbS5FEISd20231129

29-Nov-2023 13:31:33

1064

165.4000

XLON

05003050000057650-E0GpbS5FEISZ20231129

29-Nov-2023 13:31:33

1161

165.4000

XLON

07003070000057767-E0GpbS5FEISX20231129

29-Nov-2023 13:32:10

543

165.2500

XLON

07003070000057857-E0GpbS5FEJ7120231129

29-Nov-2023 13:32:10

511

165.2500

XLON

07003070000057857-E0GpbS5FEJ6t20231129

29-Nov-2023 13:34:04

1127

165.2000

XLON

07003070000058371-E0GpbS5FEKIn20231129

29-Nov-2023 13:34:10

1353

165.2000

XLON

07003070000058502-E0GpbS5FEKQo20231129

29-Nov-2023 13:36:32

1153

165.2500

XLON

07003070000059061-E0GpbS5FEMOJ20231129

29-Nov-2023 13:37:09

230

165.2500

XLON

05003050000059053-E0GpbS5FEMv220231129

29-Nov-2023 13:37:09

555

165.2500

XLON

05003050000059053-E0GpbS5FEMv420231129

29-Nov-2023 13:37:09

258

165.2500

XLON

05003050000059053-E0GpbS5FEMv620231129

29-Nov-2023 13:37:24

1054

165.1500

XLON

05003050000057741-E0GpbS5FEN7220231129

29-Nov-2023 13:38:41

630

165.1500

XLON

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481

165.1500

XLON

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1104

165.1500

XLON

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130

165.1500

XLON

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1191

165.0500

XLON

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29-Nov-2023 13:39:31

44

165.0500

XLON

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164.9500

XLON

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165.0000

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1526

164.9500

XLON

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1018

164.8500

XLON

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1425

164.8500

XLON

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1222

164.9000

XLON

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1319

164.9500

XLON

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29-Nov-2023 13:44:49

998

164.8500

XLON

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29-Nov-2023 13:46:53

544

164.9000

XLON

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1071

164.9000

XLON

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1373

165.0000

XLON

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29-Nov-2023 13:49:35

1177

165.0000

XLON

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29-Nov-2023 13:49:39

278

164.9500

XLON

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29-Nov-2023 13:49:39

907

164.9500

XLON

07003070000061569-E0GpbS5FEW2120231129

29-Nov-2023 13:49:39

702

164.9500

XLON

07003070000061588-E0GpbS5FEW2320231129

29-Nov-2023 13:51:15

2079

164.9500

XLON

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29-Nov-2023 13:51:16

230

164.9500

XLON

05003050000062240-E0GpbS5FEX5T20231129

29-Nov-2023 13:51:16

2170

164.9500

XLON

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29-Nov-2023 13:52:45

981

164.9000

XLON

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29-Nov-2023 13:53:28

988

164.9500

XLON

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974

165.0000

XLON

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1077

165.0000

XLON

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29-Nov-2023 13:55:14

945

165.0000

XLON

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29-Nov-2023 13:56:16

67

165.0000

XLON

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29-Nov-2023 13:58:39

949

165.0000

XLON

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29-Nov-2023 13:58:39

949

164.9500

XLON

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792

164.9500

XLON

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439

164.9500

XLON

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414

164.9500

XLON

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523

164.9500

XLON

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29-Nov-2023 14:01:15

1029

164.9500

XLON

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1299

164.9500

XLON

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29-Nov-2023 14:01:23

1114

164.9500

XLON

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29-Nov-2023 14:01:41

1395

164.9500

XLON

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29-Nov-2023 14:02:18

1306

164.9500

XLON

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29-Nov-2023 14:03:22

1269

165.0000

XLON

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29-Nov-2023 14:04:02

1208

165.0000

XLON

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29-Nov-2023 14:04:46

1022

165.0000

XLON

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29-Nov-2023 14:05:06

1021

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XLON

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29-Nov-2023 14:05:06

864

164.9500

XLON

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29-Nov-2023 14:05:06

339

164.9500

XLON

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29-Nov-2023 14:05:06

1023

164.9000

XLON

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29-Nov-2023 14:06:45

377

165.0000

XLON

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29-Nov-2023 14:06:45

2400

165.0000

XLON

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29-Nov-2023 14:09:37

1208

165.0500

XLON

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29-Nov-2023 14:09:38

384

165.0500

XLON

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29-Nov-2023 14:09:38

230

165.0500

XLON

07003070000065836-E0GpbS5FEjB520231129

29-Nov-2023 14:09:44

1127

165.0000

XLON

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29-Nov-2023 14:09:51

1096

164.9500

XLON

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29-Nov-2023 14:11:14

1324

165.0000

XLON

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29-Nov-2023 14:12:02

1229

165.0000

XLON

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1266

165.0000

XLON

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29-Nov-2023 14:12:43

1397

164.9500

XLON

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1276

165.0500

XLON

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29-Nov-2023 14:14:57

1100

165.0000

XLON

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29-Nov-2023 14:15:06

339

164.9500

XLON

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29-Nov-2023 14:15:06

951

164.9500

XLON

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29-Nov-2023 14:16:19

990

164.9000

XLON

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29-Nov-2023 14:16:19

1103

164.9500

XLON

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29-Nov-2023 14:17:28

91

164.9000

XLON

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29-Nov-2023 14:19:04

1377

164.9000

XLON

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29-Nov-2023 14:20:10

1099

164.9000

XLON

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29-Nov-2023 14:20:21

891

164.9000

XLON

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29-Nov-2023 14:20:55

509

164.9000

XLON

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29-Nov-2023 14:20:55

685

164.9000

XLON

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29-Nov-2023 14:21:03

999

165.0000

XLON

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29-Nov-2023 14:21:04

1098

165.0000

XLON

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29-Nov-2023 14:21:13

1210

165.0000

XLON

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29-Nov-2023 14:21:18

229

165.0000

XLON

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1297

164.9500

XLON

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1196

164.9000

XLON

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1421

164.9500

XLON

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29-Nov-2023 14:23:41

1056

164.9500

XLON

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29-Nov-2023 14:24:18

666

164.9500

XLON

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29-Nov-2023 14:25:06

2043

164.9500

XLON

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29-Nov-2023 14:25:43

587

164.9500

XLON

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29-Nov-2023 14:29:03

911

165.0000

XLON

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29-Nov-2023 14:29:03

393

165.0000

XLON

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29-Nov-2023 14:30:00

1256

165.0000

XLON

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29-Nov-2023 14:30:02

114

165.0500

XLON

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29-Nov-2023 14:30:02

455

165.0500

XLON

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29-Nov-2023 14:30:06

352

165.0500

XLON

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29-Nov-2023 14:30:06

867

165.0500

XLON

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29-Nov-2023 14:30:06

1490

165.1500

XLON

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29-Nov-2023 14:30:06

113

165.1500

XLON

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29-Nov-2023 14:30:06

540

165.1500

XLON

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29-Nov-2023 14:30:06

136

165.1500

XLON

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29-Nov-2023 14:30:07

1299

165.0500

XLON

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29-Nov-2023 14:30:12

63

165.0500

XLON

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29-Nov-2023 14:30:21

1574

165.0000

XLON

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29-Nov-2023 14:30:33

21

164.9000

XLON

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29-Nov-2023 14:30:52

1341

164.9000

XLON

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114

165.0500

XLON

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29-Nov-2023 14:33:01

646

165.1500

XLON

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29-Nov-2023 14:33:01

1796

165.1500

XLON

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29-Nov-2023 14:33:01

1175

165.1500

XLON

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29-Nov-2023 14:33:01

41

165.1500

XLON

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29-Nov-2023 14:33:01

566

165.1500

XLON

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29-Nov-2023 14:34:57

136

165.2000

XLON

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29-Nov-2023 14:34:58

124

165.2000

XLON

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29-Nov-2023 14:35:22

422

165.4500

XLON

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29-Nov-2023 14:35:22

847

165.4500

XLON

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29-Nov-2023 14:36:30

1471

165.8500

XLON

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29-Nov-2023 14:37:18

2042

165.9500

XLON

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29-Nov-2023 14:37:27

1596

165.9000

XLON

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29-Nov-2023 14:37:29

1604

165.8500

XLON

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29-Nov-2023 14:38:03

1289

165.8000

XLON

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29-Nov-2023 14:39:40

1571

166.1500

XLON

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29-Nov-2023 14:39:40

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166.1500

XLON

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29-Nov-2023 14:39:40

1257

166.1500

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1615

166.1500

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1354

166.1500

XLON

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1754

166.1000

XLON

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2002

166.1500

XLON

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29-Nov-2023 14:43:29

44

166.1500

XLON

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29-Nov-2023 14:44:06

666

166.1500

XLON

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29-Nov-2023 14:45:06

1631

166.0500

XLON

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29-Nov-2023 14:48:42

1380

166.1000

XLON

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628

166.0500

XLON

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29-Nov-2023 14:48:42

344

166.1000

XLON

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29-Nov-2023 14:48:42

221

166.0500

XLON

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29-Nov-2023 14:48:42

693

166.0500

XLON

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29-Nov-2023 14:48:42

1634

166.0500

XLON

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29-Nov-2023 14:48:43

329

166.0500

XLON

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29-Nov-2023 14:48:43

1014

166.0500

XLON

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29-Nov-2023 14:49:00

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166.3000

XLON

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1186

166.4000

XLON

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1343

166.3000

XLON

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168

166.2000

XLON

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1170

166.2000

XLON

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1582

166.1500

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1323

166.1000

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751

166.0500

XLON

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837

166.0500

XLON

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617

165.9500

XLON

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760

166.6000

XLON

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523

166.6000

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1548

166.6000

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1262

166.6000

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1389

166.6000

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1535

166.7000

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1582

166.7500

XLON

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29-Nov-2023 14:58:16

409

166.7000

XLON

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29-Nov-2023 14:58:16

883

166.7000

XLON

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1261

166.6000

XLON

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29-Nov-2023 14:58:40

1602

166.6500

XLON

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29-Nov-2023 14:59:11

1121

166.4500

XLON

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29-Nov-2023 15:00:25

1153

166.4500

XLON

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29-Nov-2023 15:00:44

1622

166.4000

XLON

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29-Nov-2023 15:00:44

1200

166.3500

XLON

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29-Nov-2023 15:00:44

1477

166.4500

XLON

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1613

166.6500

XLON

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29-Nov-2023 15:04:25

1153

166.6500

XLON

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29-Nov-2023 15:04:27

1157

166.6500

XLON

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29-Nov-2023 15:05:25

1436

166.7000

XLON

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29-Nov-2023 15:05:36

1156

166.5500

XLON

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29-Nov-2023 15:06:24

855

166.5000

XLON

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29-Nov-2023 15:06:24

533

166.5000

XLON

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29-Nov-2023 15:06:24

1170

166.4000

XLON

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29-Nov-2023 15:08:02

1034

166.6500

XLON

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29-Nov-2023 15:08:04

1034

166.6500

XLON

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29-Nov-2023 15:08:15

1034

166.5500

XLON

07003070000083434-E0GpbS5FFuUj20231129

29-Nov-2023 15:08:15

1137

166.5500

XLON

07003070000083441-E0GpbS5FFuUl20231129

29-Nov-2023 15:09:34

36

166.4500

XLON

07003070000083568-E0GpbS5FFvoh20231129

29-Nov-2023 15:09:34

1324

166.4500

XLON

07003070000083568-E0GpbS5FFvoj20231129

29-Nov-2023 15:10:32

1473

166.6500

XLON

07003070000084238-E0GpbS5FFwiy20231129

29-Nov-2023 15:10:35

806

166.6000

XLON

05003050000084243-E0GpbS5FFwnb20231129

29-Nov-2023 15:10:35

326

166.6000

XLON

05003050000084243-E0GpbS5FFwnZ20231129

29-Nov-2023 15:11:57

1072

166.7000

XLON

05003050000084577-E0GpbS5FFyMj20231129

29-Nov-2023 15:11:57

290

166.7000

XLON

05003050000084577-E0GpbS5FFyMl20231129

29-Nov-2023 15:12:18

460

166.7000

XLON

07003070000084736-E0GpbS5FFynB20231129

29-Nov-2023 15:12:18

493

166.7000

XLON

07003070000084736-E0GpbS5FFynD20231129

29-Nov-2023 15:12:30

1164

166.6500

XLON

07003070000084534-E0GpbS5FFz4120231129

29-Nov-2023 15:12:30

1058

166.7500

XLON

05003050000084832-E0GpbS5FFz3L20231129

29-Nov-2023 15:12:37

1469

166.5500

XLON

07003070000084447-E0GpbS5FFzFT20231129

29-Nov-2023 15:14:26

416

166.5500

XLON

05003050000085566-E0GpbS5FG1Fo20231129

29-Nov-2023 15:14:38

1313

166.5500

XLON

07003070000085513-E0GpbS5FG1PM20231129

29-Nov-2023 15:15:14

1285

166.5500

XLON

07003070000085731-E0GpbS5FG24B20231129

29-Nov-2023 15:15:37

1055

166.4500

XLON

05003050000085405-E0GpbS5FG2W120231129

29-Nov-2023 15:16:34

1065

166.5500

XLON

07003070000086124-E0GpbS5FG3qr20231129

29-Nov-2023 15:16:47

1163

166.5500

XLON

07003070000086230-E0GpbS5FG41q20231129

29-Nov-2023 15:17:31

116

166.6000

XLON

05003050000086492-E0GpbS5FG4sH20231129

29-Nov-2023 15:17:31

1252

166.6000

XLON

05003050000086492-E0GpbS5FG4sF20231129

29-Nov-2023 15:17:39

1157

166.5500

XLON

07003070000086391-E0GpbS5FG53U20231129

29-Nov-2023 15:19:35

1026

166.6000

XLON

07003070000086709-E0GpbS5FG6vj20231129

29-Nov-2023 15:19:36

1021

166.6000

XLON

07003070000087008-E0GpbS5FG6x920231129

29-Nov-2023 15:19:56

307

166.6500

XLON

05003050000087122-E0GpbS5FG7K720231129

29-Nov-2023 15:19:56

914

166.6500

XLON

05003050000087122-E0GpbS5FG7K520231129

29-Nov-2023 15:20:00

1225

166.6500

XLON

05003050000087223-E0GpbS5FG7Mc20231129

29-Nov-2023 15:20:01

1123

166.6000

XLON

07003070000087013-E0GpbS5FG7Ty20231129

29-Nov-2023 15:20:02

1539

166.5500

XLON

05003050000086796-E0GpbS5FG7dD20231129

29-Nov-2023 15:21:48

1065

166.6500

XLON

05003050000087869-E0GpbS5FG9Mu20231129

29-Nov-2023 15:22:18

965

166.6500

XLON

05003050000087991-E0GpbS5FG9uu20231129

29-Nov-2023 15:22:18

1062

166.7000

XLON

05003050000087995-E0GpbS5FG9uf20231129

29-Nov-2023 15:22:23

974

166.6000

XLON

05003050000087743-E0GpbS5FG9zQ20231129

29-Nov-2023 15:23:04

200

166.5500

XLON

07003070000087940-E0GpbS5FGAUb20231129

29-Nov-2023 15:23:04

765

166.5500

XLON

07003070000087940-E0GpbS5FGAUZ20231129

29-Nov-2023 15:23:57

1081

166.5000

XLON

05003050000088519-E0GpbS5FGBJM20231129

29-Nov-2023 15:23:57

1158

166.4500

XLON

05003050000088059-E0GpbS5FGBJX20231129

29-Nov-2023 15:23:57

963

166.4000

XLON

07003070000088153-E0GpbS5FGBJp20231129

29-Nov-2023 15:25:38

1175

166.4500

XLON

05003050000088953-E0GpbS5FGD1i20231129

29-Nov-2023 15:25:38

972

166.4500

XLON

05003050000088960-E0GpbS5FGD1m20231129

29-Nov-2023 15:25:44

1273

166.3500

XLON

07003070000088870-E0GpbS5FGD8h20231129

29-Nov-2023 15:26:59

1196

166.4500

XLON

05003050000089381-E0GpbS5FGE1Z20231129

29-Nov-2023 15:27:24

1108

166.4000

XLON

07003070000089299-E0GpbS5FGETV20231129

29-Nov-2023 15:27:57

1013

166.3500

XLON

05003050000089623-E0GpbS5FGEwX20231129

29-Nov-2023 15:28:24

238

166.3500

XLON

07003070000089653-E0GpbS5FGFQ020231129

29-Nov-2023 15:28:24

407

166.3500

XLON

07003070000089653-E0GpbS5FGFPw20231129

29-Nov-2023 15:28:24

577

166.3500

XLON

07003070000089653-E0GpbS5FGFPy20231129

29-Nov-2023 15:29:17

850

166.3500

XLON

07003070000089765-E0GpbS5FGG5j20231129

29-Nov-2023 15:29:17

272

166.3500

XLON

07003070000089765-E0GpbS5FGG5l20231129

29-Nov-2023 15:29:19

830

166.3000

XLON

07003070000089292-E0GpbS5FGG8020231129

29-Nov-2023 15:29:19

357

166.3000

XLON

07003070000089292-E0GpbS5FGG8220231129

29-Nov-2023 15:29:54

798

166.3000

XLON

07003070000090039-E0GpbS5FGGZD20231129

29-Nov-2023 15:30:19

1040

166.3000

XLON

07003070000090208-E0GpbS5FGHIc20231129

29-Nov-2023 15:30:30

1216

166.2000

XLON

07003070000089488-E0GpbS5FGHa820231129

29-Nov-2023 15:31:19

1327

166.3500

XLON

05003050000090760-E0GpbS5FGIc120231129

29-Nov-2023 15:31:25

1330

166.3500

XLON

05003050000090769-E0GpbS5FGIi420231129

29-Nov-2023 15:31:36

1024

166.3000

XLON

07003070000090668-E0GpbS5FGItJ20231129

29-Nov-2023 15:34:12

1162

166.3000

XLON

07003070000090835-E0GpbS5FGLl120231129

29-Nov-2023 15:34:12

913

166.3500

XLON

05003050000091127-E0GpbS5FGLkn20231129

29-Nov-2023 15:34:46

1109

166.3000

XLON

05003050000091660-E0GpbS5FGMTo20231129

29-Nov-2023 15:34:46

1310

166.3000

XLON

07003070000091574-E0GpbS5FGMTm20231129

29-Nov-2023 15:35:22

126

166.2000

XLON

05003050000090761-E0GpbS5FGNRM20231129

29-Nov-2023 15:35:22

1098

166.2000

XLON

05003050000090761-E0GpbS5FGNRO20231129

29-Nov-2023 15:35:22

1220

166.3000

XLON

05003050000091879-E0GpbS5FGNQb20231129

29-Nov-2023 15:35:22

1017

166.3000

XLON

07003070000091796-E0GpbS5FGNQX20231129

29-Nov-2023 15:36:20

125

166.1500

XLON

05003050000092312-E0GpbS5FGOkL20231129

29-Nov-2023 15:36:26

230

166.1500

XLON

05003050000092326-E0GpbS5FGOpJ20231129

29-Nov-2023 15:36:26

458

166.1500

XLON

05003050000092326-E0GpbS5FGOpL20231129

29-Nov-2023 15:36:45

1015

166.2500

XLON

07003070000092345-E0GpbS5FGP8e20231129

29-Nov-2023 15:37:11

1800

166.2500

XLON

05003050000092510-E0GpbS5FGPff20231129

29-Nov-2023 15:37:11

45

166.2500

XLON

05003050000092510-E0GpbS5FGPfj20231129

29-Nov-2023 15:38:03

1019

166.2000

XLON

07003070000092627-E0GpbS5FGQJP20231129

29-Nov-2023 15:40:29

1012

166.3000

XLON

07003070000092948-E0GpbS5FGSLV20231129

29-Nov-2023 15:40:31

230

166.3500

XLON

07003070000093247-E0GpbS5FGSOA20231129

29-Nov-2023 15:40:31

100

166.3500

XLON

07003070000093247-E0GpbS5FGSO820231129

29-Nov-2023 15:41:00

1224

166.3500

XLON

07003070000093252-E0GpbS5FGSgf20231129

29-Nov-2023 15:41:01

199

166.4000

XLON

05003050000093454-E0GpbS5FGSiG20231129

29-Nov-2023 15:43:21

1353

166.5000

XLON

05003050000093772-E0GpbS5FGUt020231129

29-Nov-2023 15:43:22

22

166.5000

XLON

05003050000094117-E0GpbS5FGUv420231129

29-Nov-2023 15:43:22

1133

166.5000

XLON

05003050000094117-E0GpbS5FGUv220231129

29-Nov-2023 15:43:22

1381

166.4500

XLON

07003070000093384-E0GpbS5FGUvG20231129

29-Nov-2023 15:43:25

1575

166.5000

XLON

05003050000094130-E0GpbS5FGV2E20231129

29-Nov-2023 15:43:26

1273

166.5000

XLON

05003050000094142-E0GpbS5FGV5L20231129

29-Nov-2023 15:43:27

1549

166.5000

XLON

05003050000094151-E0GpbS5FGV6q20231129

29-Nov-2023 15:44:05

1504

166.6500

XLON

07003070000094246-E0GpbS5FGVdX20231129

29-Nov-2023 15:44:05

1061

166.6500

XLON

07003070000094243-E0GpbS5FGVdV20231129

29-Nov-2023 15:44:05

1068

166.6500

XLON

07003070000094233-E0GpbS5FGVdN20231129

29-Nov-2023 15:45:09

1245

166.6500

XLON

05003050000094482-E0GpbS5FGWdS20231129

29-Nov-2023 15:45:24

18

166.6500

XLON

07003070000094521-E0GpbS5FGWwP20231129

29-Nov-2023 15:46:01

1202

166.8000

XLON

07003070000094592-E0GpbS5FGXUu20231129

29-Nov-2023 15:46:02

844

166.8000

XLON

05003050000094830-E0GpbS5FGXWp20231129

29-Nov-2023 15:46:02

362

166.8000

XLON

05003050000094830-E0GpbS5FGXWs20231129

29-Nov-2023 15:47:43

1325

167.0500

XLON

07003070000095186-E0GpbS5FGZ2u20231129

29-Nov-2023 15:47:43

598

167.0500

XLON

05003050000095264-E0GpbS5FGZ2y20231129

29-Nov-2023 15:47:43

496

167.0500

XLON

05003050000095264-E0GpbS5FGZ3020231129

29-Nov-2023 15:47:44

2400

167.0500

XLON

07003070000095264-E0GpbS5FGZ4P20231129

29-Nov-2023 15:47:44

230

167.0500

XLON

07003070000095264-E0GpbS5FGZ4T20231129

29-Nov-2023 15:47:44

480

167.0500

XLON

07003070000095264-E0GpbS5FGZ4R20231129

29-Nov-2023 15:47:52

390

166.9500

XLON

07003070000095016-E0GpbS5FGZ7o20231129

29-Nov-2023 15:47:52

937

166.9500

XLON

07003070000095016-E0GpbS5FGZ7q20231129

29-Nov-2023 15:49:09

230

167.0000

XLON

05003050000095772-E0GpbS5FGaHX20231129

29-Nov-2023 15:49:09

460

167.0000

XLON

05003050000095772-E0GpbS5FGaHZ20231129

29-Nov-2023 15:49:32

1513

167.0000

XLON

05003050000095830-E0GpbS5FGaTL20231129

29-Nov-2023 15:50:09

1408

167.0000

XLON

05003050000095964-E0GpbS5FGawM20231129

29-Nov-2023 15:50:58

1193

167.1000

XLON

05003050000096272-E0GpbS5FGbw620231129

29-Nov-2023 15:51:50

1181

167.2000

XLON

07003070000096399-E0GpbS5FGd5Y20231129

29-Nov-2023 15:51:50

13

167.2000

XLON

07003070000096399-E0GpbS5FGd5W20231129

29-Nov-2023 15:51:50

258

167.1500

XLON

07003070000096394-E0GpbS5FGd5t20231129

29-Nov-2023 15:51:50

1370

167.1500

XLON

07003070000096394-E0GpbS5FGd5q20231129

29-Nov-2023 15:52:45

1226

167.2500

XLON

07003070000096854-E0GpbS5FGdjG20231129

29-Nov-2023 15:52:51

1562

167.2500

XLON

07003070000096879-E0GpbS5FGdne20231129

29-Nov-2023 15:53:28

1482

167.1500

XLON

07003070000096744-E0GpbS5FGeRT20231129

29-Nov-2023 15:53:28

694

167.1000

XLON

07003070000096316-E0GpbS5FGeRa20231129

29-Nov-2023 15:53:28

835

167.1000

XLON

07003070000096316-E0GpbS5FGeRY20231129

29-Nov-2023 15:54:46

1476

167.1000

XLON

07003070000097522-E0GpbS5FGfP920231129

29-Nov-2023 15:55:24

1133

167.0500

XLON

05003050000097483-E0GpbS5FGg1f20231129

29-Nov-2023 15:55:24

1251

167.1000

XLON

05003050000097890-E0GpbS5FGg1Q20231129

29-Nov-2023 15:55:25

112

167.0000

XLON

07003070000097377-E0GpbS5FGg3W20231129

29-Nov-2023 15:55:28

501

167.0000

XLON

07003070000097377-E0GpbS5FGg6k20231129

29-Nov-2023 15:55:28

633

167.0000

XLON

07003070000097377-E0GpbS5FGg6m20231129

29-Nov-2023 15:59:11

1175

167.2000

XLON

05003050000098744-E0GpbS5FGjSG20231129

29-Nov-2023 15:59:11

1536

167.3000

XLON

05003050000098859-E0GpbS5FGjRj20231129

29-Nov-2023 15:59:11

1461

167.3000

XLON

07003070000098774-E0GpbS5FGjRl20231129

29-Nov-2023 15:59:12

481

167.2000

XLON

07003070000099214-E0GpbS5FGjUx20231129

29-Nov-2023 15:59:12

230

167.2000

XLON

07003070000099214-E0GpbS5FGjUv20231129

29-Nov-2023 15:59:12

481

167.2000

XLON

07003070000099214-E0GpbS5FGjUr20231129

29-Nov-2023 15:59:12

488

167.2000

XLON

07003070000099214-E0GpbS5FGjUt20231129

29-Nov-2023 15:59:12

2368

167.2000

XLON

07003070000099214-E0GpbS5FGjUp20231129

29-Nov-2023 16:00:36

1452

167.3000

XLON

07003070000099849-E0GpbS5FGkUR20231129

29-Nov-2023 16:00:52

1360

167.3000

XLON

07003070000099939-E0GpbS5FGkk420231129

29-Nov-2023 16:01:21

1422

167.2500

XLON

05003050000099908-E0GpbS5FGlBy20231129

29-Nov-2023 16:01:21

1320

167.3000

XLON

05003050000100209-E0GpbS5FGlBL20231129

29-Nov-2023 16:02:31

1659

167.3000

XLON

07003070000100560-E0GpbS5FGmDs20231129

29-Nov-2023 16:03:14

438

167.3000

XLON

05003050000100843-E0GpbS5FGn1320231129

29-Nov-2023 16:03:14

601

167.3000

XLON

07003070000100779-E0GpbS5FGn1120231129

29-Nov-2023 16:03:43

1985

167.3500

XLON

07003070000100965-E0GpbS5FGnMf20231129

29-Nov-2023 16:04:08

306

167.3000

XLON

05003050000100843-E0GpbS5FGnep20231129

29-Nov-2023 16:04:08

1165

167.3000

XLON

05003050000101017-E0GpbS5FGnet20231129

29-Nov-2023 16:04:18

1100

167.2500

XLON

07003070000100378-E0GpbS5FGns220231129

29-Nov-2023 16:05:23

1502

167.3000

XLON

07003070000101659-E0GpbS5FGp9E20231129

29-Nov-2023 16:05:24

1259

167.2500

XLON

05003050000101749-E0GpbS5FGpCl20231129

29-Nov-2023 16:05:24

118

167.2500

XLON

05003050000101749-E0GpbS5FGpCj20231129

29-Nov-2023 16:07:02

1806

167.2500

XLON

07003070000101955-E0GpbS5FGqiN20231129

29-Nov-2023 16:07:02

1245

167.2500

XLON

07003070000102149-E0GpbS5FGqiP20231129

29-Nov-2023 16:07:02

651

167.2500

XLON

07003070000101724-E0GpbS5FGqiJ20231129

29-Nov-2023 16:08:38

1495

167.2000

XLON

07003070000102698-E0GpbS5FGs6P20231129

29-Nov-2023 16:08:38

1211

167.2500

XLON

07003070000102780-E0GpbS5FGs5z20231129

29-Nov-2023 16:08:38

161

167.2500

XLON

07003070000102780-E0GpbS5FGs6220231129

29-Nov-2023 16:08:42

1099

167.1500

XLON

05003050000101683-E0GpbS5FGs8t20231129

29-Nov-2023 16:08:42

400

167.1500

XLON

05003050000101683-E0GpbS5FGs8r20231129

29-Nov-2023 16:09:52

1875

167.3000

XLON

07003070000103341-E0GpbS5FGtDU20231129

29-Nov-2023 16:10:06

1361

167.2000

XLON

07003070000103185-E0GpbS5FGtVA20231129

29-Nov-2023 16:10:08

1484

167.1500

XLON

07003070000103215-E0GpbS5FGtXd20231129

29-Nov-2023 16:11:21

1382

167.1500

XLON

07003070000104024-E0GpbS5FGui720231129

29-Nov-2023 16:12:00

919

167.1500

XLON

07003070000104262-E0GpbS5FGvBH20231129

29-Nov-2023 16:12:00

484

167.1500

XLON

07003070000104262-E0GpbS5FGvBK20231129

29-Nov-2023 16:12:00

484

167.1500

XLON

07003070000104262-E0GpbS5FGvBF20231129

29-Nov-2023 16:12:00

1884

167.1000

XLON

05003050000104083-E0GpbS5FGvBn20231129

29-Nov-2023 16:12:47

1899

166.9500

XLON

05003050000104572-E0GpbS5FGw0p20231129

29-Nov-2023 16:12:47

60

167.0000

XLON

07003070000103435-E0GpbS5FGw0c20231129

29-Nov-2023 16:12:47

1321

167.0000

XLON

07003070000103435-E0GpbS5FGw0a20231129

29-Nov-2023 16:15:06

1655

167.1000

XLON

07003070000105825-E0GpbS5FGyIL20231129

29-Nov-2023 16:15:10

1270

167.0500

XLON

05003050000105347-E0GpbS5FGyNP20231129

29-Nov-2023 16:15:15

648

167.0000

XLON

05003050000105242-E0GpbS5FGyRB20231129

29-Nov-2023 16:15:15

599

167.0000

XLON

05003050000105242-E0GpbS5FGyRE20231129

29-Nov-2023 16:15:15

1435

167.0000

XLON

07003070000105174-E0GpbS5FGyR920231129

29-Nov-2023 16:16:21

1937

166.9500

XLON

05003050000106461-E0GpbS5FGzWm20231129

29-Nov-2023 16:17:42

1547

167.0500

XLON

07003070000106930-E0GpbS5FH0a820231129

29-Nov-2023 16:17:52

1666

167.0000

XLON

07003070000106632-E0GpbS5FH0qI20231129

29-Nov-2023 16:17:53

1549

166.9500

XLON

07003070000106406-E0GpbS5FH0s820231129

29-Nov-2023 16:17:54

1311

166.8000

XLON

07003070000107100-E0GpbS5FH0v520231129

29-Nov-2023 16:18:01

230

166.8000

XLON

05003050000107215-E0GpbS5FH18t20231129

29-Nov-2023 16:18:01

2000

166.8000

XLON

05003050000107215-E0GpbS5FH18v20231129

29-Nov-2023 16:20:49

2000

167.0500

XLON

05003050000108410-E0GpbS5FH3rH20231129

29-Nov-2023 16:20:49

230

167.0500

XLON

05003050000108410-E0GpbS5FH3rF20231129

29-Nov-2023 16:21:21

656

167.0500

XLON

05003050000108662-E0GpbS5FH4YP20231129

29-Nov-2023 16:21:21

230

167.0500

XLON

05003050000108662-E0GpbS5FH4YT20231129

29-Nov-2023 16:21:21

578

167.0500

XLON

05003050000108662-E0GpbS5FH4YR20231129

29-Nov-2023 16:22:08

1995

167.1000

XLON

05003050000108730-E0GpbS5FH5En20231129

29-Nov-2023 16:22:08

1472

167.1000

XLON

05003050000108822-E0GpbS5FH5Ev20231129

29-Nov-2023 16:22:08

1437

167.1500

XLON

05003050000108869-E0GpbS5FH5EV20231129

29-Nov-2023 16:23:01

2174

167.0500

XLON

05003050000109282-E0GpbS5FH67V20231129

29-Nov-2023 16:23:06

874

167.2000

XLON

05003050000109347-E0GpbS5FH6Lt20231129

29-Nov-2023 16:23:06

1741

167.1500

XLON

05003050000109348-E0GpbS5FH6MB20231129

29-Nov-2023 16:25:11

1435

167.0500

XLON

07003070000109300-E0GpbS5FH8lZ20231129

29-Nov-2023 16:26:21

1994

167.1500

XLON

07003070000110562-E0GpbS5FH9nC20231129

29-Nov-2023 16:27:49

1342

167.1500

XLON

05003050000111246-E0GpbS5FHBd620231129

29-Nov-2023 16:27:49

724

167.2000

XLON

05003050000111245-E0GpbS5FHBcP20231129

29-Nov-2023 16:27:49

724

167.2000

XLON

05003050000111245-E0GpbS5FHBcJ20231129

29-Nov-2023 16:27:49

377

167.2000

XLON

05003050000111245-E0GpbS5FHBcL20231129

29-Nov-2023 16:27:49

733

167.2000

XLON

05003050000111245-E0GpbS5FHBcN20231129

29-Nov-2023 16:28:55

2185

167.2000

XLON

07003070000111682-E0GpbS5FHChg20231129

29-Nov-2023 16:28:55

230

167.2000

XLON

07003070000111682-E0GpbS5FHChe20231129

29-Nov-2023 16:28:55

1047

167.2000

XLON

05003050000111730-E0GpbS5FHCho20231129

29-Nov-2023 16:28:55

973

167.2000

XLON

05003050000111730-E0GpbS5FHChq20231129

 

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