Transaction in Own Shares

abrdn PLC
04 December 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 1 December 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

869,844

Highest price paid (per ordinary share)

GBp 165.4500

Lowest price paid (per ordinary share)

GBp 163.0500

Volume weighted average price paid (per ordinary share)

GBp 164.1407

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £273,333,294 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

01-Dec-2023 08:01:09

1206

164.0000

XLON

07003070000008019-E0Gr3N36D03g20231201

01-Dec-2023 08:01:09

1080

163.9500

XLON

07003070000007960-E0Gr3N36D03t20231201

01-Dec-2023 08:01:09

132

163.9500

XLON

07003070000007960-E0Gr3N36D03r20231201

01-Dec-2023 08:01:09

1025

163.6500

XLON

07003070000007962-E0Gr3N36D03z20231201

01-Dec-2023 08:07:40

909

163.8500

XLON

07003070000012959-E0Gr3N36DCYc20231201

01-Dec-2023 08:10:03

876

164.1000

XLON

07003070000013451-E0Gr3N36DGdq20231201

01-Dec-2023 08:10:03

992

164.0500

XLON

07003070000013294-E0Gr3N36DGdw20231201

01-Dec-2023 08:10:04

794

164.0500

XLON

07003070000014637-E0Gr3N36DGkX20231201

01-Dec-2023 08:16:15

928

164.3500

XLON

07003070000017518-E0Gr3N36DQJ720231201

01-Dec-2023 08:16:15

1093

164.5000

XLON

07003070000017578-E0Gr3N36DQIZ20231201

01-Dec-2023 08:16:15

937

164.4000

XLON

07003070000017544-E0Gr3N36DQIs20231201

01-Dec-2023 08:16:17

910

164.3500

XLON

07003070000017913-E0Gr3N36DQQC20231201

01-Dec-2023 08:16:18

1137

164.3500

XLON

07003070000017953-E0Gr3N36DQUU20231201

01-Dec-2023 08:16:23

1137

164.5000

XLON

07003070000018026-E0Gr3N36DQvH20231201

01-Dec-2023 08:16:26

750

164.5000

XLON

07003070000018034-E0Gr3N36DR4J20231201

01-Dec-2023 08:19:02

1414

164.6500

XLON

07003070000018079-E0Gr3N36DVOS20231201

01-Dec-2023 08:19:03

216

164.6500

XLON

07003070000019500-E0Gr3N36DVRm20231201

01-Dec-2023 08:19:04

813

164.6500

XLON

07003070000019516-E0Gr3N36DVWY20231201

01-Dec-2023 08:19:05

1022

164.6500

XLON

07003070000019532-E0Gr3N36DVZ920231201

01-Dec-2023 08:19:06

557

164.3500

XLON

07003070000017971-E0Gr3N36DVdO20231201

01-Dec-2023 08:19:06

216

164.6000

XLON

07003070000019541-E0Gr3N36DVck20231201

01-Dec-2023 08:19:06

504

164.3500

XLON

07003070000017971-E0Gr3N36DVdQ20231201

01-Dec-2023 08:19:06

759

164.4000

XLON

07003070000017988-E0Gr3N36DVd020231201

01-Dec-2023 08:19:08

164

164.4500

XLON

07003070000019567-E0Gr3N36DVir20231201

01-Dec-2023 08:19:09

241

164.4500

XLON

07003070000019575-E0Gr3N36DVko20231201

01-Dec-2023 08:19:10

43

164.4500

XLON

07003070000019580-E0Gr3N36DVlS20231201

01-Dec-2023 08:19:11

152

164.4500

XLON

07003070000019585-E0Gr3N36DVnT20231201

01-Dec-2023 08:19:11

817

164.4500

XLON

07003070000019585-E0Gr3N36DVr220231201

01-Dec-2023 08:20:02

1302

164.5500

XLON

07003070000019632-E0Gr3N36DXEv20231201

01-Dec-2023 08:20:08

956

164.5500

XLON

07003070000020004-E0Gr3N36DXby20231201

01-Dec-2023 08:24:02

741

164.6000

XLON

07003070000020169-E0Gr3N36Dd2D20231201

01-Dec-2023 08:24:02

1403

164.5500

XLON

07003070000020053-E0Gr3N36Dd2a20231201

01-Dec-2023 08:24:02

736

164.5000

XLON

07003070000019618-E0Gr3N36Dd3C20231201

01-Dec-2023 08:24:03

1130

164.5000

XLON

07003070000021666-E0Gr3N36Dd4020231201

01-Dec-2023 08:24:04

753

164.5000

XLON

07003070000021675-E0Gr3N36Dd8D20231201

01-Dec-2023 08:24:05

753

164.5000

XLON

07003070000021681-E0Gr3N36DdAK20231201

01-Dec-2023 08:24:06

753

164.5000

XLON

07003070000021690-E0Gr3N36DdE820231201

01-Dec-2023 08:24:07

904

164.5000

XLON

07003070000021700-E0Gr3N36DdJo20231201

01-Dec-2023 08:24:09

398

164.4000

XLON

07003070000021716-E0Gr3N36DdRC20231201

01-Dec-2023 08:24:39

1057

164.4000

XLON

07003070000021951-E0Gr3N36DeCh20231201

01-Dec-2023 08:24:59

216

164.1500

XLON

07003070000022077-E0Gr3N36DekL20231201

01-Dec-2023 08:28:29

832

164.1500

XLON

07003070000022372-E0Gr3N36DjcD20231201

01-Dec-2023 08:28:30

910

164.1500

XLON

07003070000023623-E0Gr3N36Djd020231201

01-Dec-2023 08:28:31

216

164.1500

XLON

07003070000023635-E0Gr3N36DjeV20231201

01-Dec-2023 08:28:34

992

164.0000

XLON

07003070000023642-E0Gr3N36Djkc20231201

01-Dec-2023 08:28:34

1130

163.9500

XLON

07003070000021667-E0Gr3N36Djkn20231201

01-Dec-2023 08:28:34

904

163.9500

XLON

07003070000021668-E0Gr3N36Djkp20231201

01-Dec-2023 08:28:35

761

163.9500

XLON

07003070000023680-E0Gr3N36DjmP20231201

01-Dec-2023 08:28:55

768

163.9500

XLON

07003070000023794-E0Gr3N36DjyW20231201

01-Dec-2023 08:29:23

1157

163.9500

XLON

07003070000023989-E0Gr3N36DkRQ20231201

01-Dec-2023 08:29:56

37

163.9500

XLON

07003070000024149-E0Gr3N36Dl9w20231201

01-Dec-2023 08:30:02

1443

164.0500

XLON

07003070000024174-E0Gr3N36DlXR20231201

01-Dec-2023 08:30:03

1122

164.0500

XLON

07003070000024224-E0Gr3N36Dlcc20231201

01-Dec-2023 08:31:36

870

164.0500

XLON

07003070000025367-E0Gr3N36Do5120231201

01-Dec-2023 08:32:09

953

164.0500

XLON

07003070000025566-E0Gr3N36DoTx20231201

01-Dec-2023 08:32:41

420

164.0500

XLON

07003070000025767-E0Gr3N36DpH520231201

01-Dec-2023 08:33:02

795

164.0500

XLON

07003070000025915-E0Gr3N36Dpa320231201

01-Dec-2023 08:33:31

794

164.0500

XLON

07003070000026081-E0Gr3N36Dq0Q20231201

01-Dec-2023 08:34:01

1034

164.0500

XLON

07003070000026304-E0Gr3N36DqvI20231201

01-Dec-2023 08:34:34

949

164.0500

XLON

07003070000026606-E0Gr3N36Drfr20231201

01-Dec-2023 08:34:39

913

163.9000

XLON

07003070000025185-E0Gr3N36Droi20231201

01-Dec-2023 08:34:40

267

163.8500

XLON

07003070000025368-E0Gr3N36DrrS20231201

01-Dec-2023 08:34:40

523

163.8500

XLON

07003070000025368-E0Gr3N36DrrQ20231201

01-Dec-2023 08:49:36

797

164.1000

XLON

07003070000030332-E0Gr3N36E8Ct20231201

01-Dec-2023 08:49:37

216

164.1000

XLON

07003070000031417-E0Gr3N36E8Dn20231201

01-Dec-2023 08:49:37

500

164.1000

XLON

07003070000031417-E0Gr3N36E8Dp20231201

01-Dec-2023 08:49:37

554

164.1000

XLON

07003070000031417-E0Gr3N36E8Dr20231201

01-Dec-2023 08:49:37

1340

164.1000

XLON

07003070000031417-E0Gr3N36E8Dl20231201

01-Dec-2023 08:49:38

216

164.1000

XLON

07003070000031418-E0Gr3N36E8Ec20231201

01-Dec-2023 08:49:39

216

164.1000

XLON

07003070000031421-E0Gr3N36E8FO20231201

01-Dec-2023 08:49:40

872

164.1000

XLON

07003070000031427-E0Gr3N36E8G220231201

01-Dec-2023 08:49:41

952

164.1000

XLON

07003070000031431-E0Gr3N36E8Jm20231201

01-Dec-2023 08:49:42

156

164.1000

XLON

07003070000031443-E0Gr3N36E8Mo20231201

01-Dec-2023 08:49:42

954

164.1000

XLON

07003070000031443-E0Gr3N36E8Mr20231201

01-Dec-2023 08:49:43

242

164.1000

XLON

07003070000031446-E0Gr3N36E8Pi20231201

01-Dec-2023 08:49:43

1099

164.1000

XLON

07003070000031446-E0Gr3N36E8Pk20231201

01-Dec-2023 08:49:44

917

164.1000

XLON

07003070000031451-E0Gr3N36E8TY20231201

01-Dec-2023 08:49:46

187

164.2000

XLON

07003070000031467-E0Gr3N36E8YC20231201

01-Dec-2023 08:49:47

187

164.2000

XLON

07003070000031473-E0Gr3N36E8b020231201

01-Dec-2023 08:49:48

46

164.2000

XLON

07003070000031479-E0Gr3N36E8bx20231201

01-Dec-2023 08:51:00

962

164.3500

XLON

07003070000031819-E0Gr3N36E9bB20231201

01-Dec-2023 08:51:01

1131

164.3500

XLON

07003070000031830-E0Gr3N36E9co20231201

01-Dec-2023 08:51:02

253

164.3500

XLON

07003070000031850-E0Gr3N36E9gA20231201

01-Dec-2023 08:51:10

216

164.5000

XLON

07003070000031912-E0Gr3N36E9ub20231201

01-Dec-2023 08:51:10

606

164.5000

XLON

07003070000031913-E0Gr3N36E9ul20231201

01-Dec-2023 08:51:11

1121

164.5000

XLON

07003070000031923-E0Gr3N36E9vy20231201

01-Dec-2023 08:51:12

1046

164.5000

XLON

07003070000031926-E0Gr3N36E9xl20231201

01-Dec-2023 08:52:48

826

164.4500

XLON

07003070000031962-E0Gr3N36EBzE20231201

01-Dec-2023 08:52:49

396

164.4500

XLON

07003070000032530-E0Gr3N36EC1k20231201

01-Dec-2023 08:52:49

354

164.4500

XLON

07003070000032530-E0Gr3N36EC1i20231201

01-Dec-2023 08:52:50

1050

164.4000

XLON

07003070000031945-E0Gr3N36EC2w20231201

01-Dec-2023 08:52:50

823

164.4500

XLON

07003070000032537-E0Gr3N36EC2t20231201

01-Dec-2023 08:54:53

8

164.5000

XLON

07003070000033041-E0Gr3N36EECT20231201

01-Dec-2023 08:58:02

175

164.7500

XLON

07003070000033954-E0Gr3N36EHBx20231201

01-Dec-2023 08:58:02

573

164.7500

XLON

07003070000033954-E0Gr3N36EHBv20231201

01-Dec-2023 09:01:04

864

165.3500

XLON

07003070000035383-E0Gr3N36EL9z20231201

01-Dec-2023 09:01:05

841

165.3500

XLON

07003070000035407-E0Gr3N36ELGI20231201

01-Dec-2023 09:01:05

23

165.3500

XLON

07003070000035407-E0Gr3N36ELG120231201

01-Dec-2023 09:01:10

864

165.3500

XLON

07003070000035439-E0Gr3N36ELYX20231201

01-Dec-2023 09:01:11

846

165.3500

XLON

07003070000035544-E0Gr3N36ELZG20231201

01-Dec-2023 09:01:12

1259

165.3500

XLON

07003070000035556-E0Gr3N36ELbD20231201

01-Dec-2023 09:01:12

794

165.3500

XLON

07003070000035556-E0Gr3N36ELbF20231201

01-Dec-2023 09:01:13

1617

165.3500

XLON

07003070000035577-E0Gr3N36ELcz20231201

01-Dec-2023 09:01:14

302

165.3500

XLON

07003070000035585-E0Gr3N36ELg920231201

01-Dec-2023 09:01:14

1248

165.3500

XLON

07003070000035585-E0Gr3N36ELg320231201

01-Dec-2023 09:01:14

67

165.3500

XLON

07003070000035585-E0Gr3N36ELg120231201

01-Dec-2023 09:03:57

926

165.4500

XLON

07003070000035814-E0Gr3N36EPx620231201

01-Dec-2023 09:03:58

923

165.4500

XLON

07003070000037012-E0Gr3N36EPzw20231201

01-Dec-2023 09:04:21

1461

165.4500

XLON

07003070000037017-E0Gr3N36EQMn20231201

01-Dec-2023 09:04:22

205

165.4500

XLON

07003070000037140-E0Gr3N36EQO220231201

01-Dec-2023 09:04:22

797

165.4500

XLON

07003070000037140-E0Gr3N36EQO420231201

01-Dec-2023 09:04:23

1074

165.4500

XLON

07003070000037145-E0Gr3N36EQPJ20231201

01-Dec-2023 09:04:26

954

165.4500

XLON

07003070000037148-E0Gr3N36EQTs20231201

01-Dec-2023 09:04:26

42

165.4500

XLON

07003070000037148-E0Gr3N36EQTq20231201

01-Dec-2023 09:05:02

843

165.4500

XLON

07003070000037167-E0Gr3N36ERDD20231201

01-Dec-2023 09:05:02

764

165.4000

XLON

07003070000035613-E0Gr3N36ERE220231201

01-Dec-2023 09:05:02

82

165.4000

XLON

07003070000035613-E0Gr3N36ERE020231201

01-Dec-2023 09:05:03

874

165.3500

XLON

07003070000035600-E0Gr3N36ERFy20231201

01-Dec-2023 09:05:03

49

165.3500

XLON

07003070000035600-E0Gr3N36ERGL20231201

01-Dec-2023 09:05:03

902

165.4000

XLON

07003070000037423-E0Gr3N36ERF620231201

01-Dec-2023 09:05:04

1127

165.3000

XLON

07003070000037435-E0Gr3N36ERHq20231201

01-Dec-2023 09:05:05

751

165.3000

XLON

07003070000037441-E0Gr3N36ERIu20231201

01-Dec-2023 09:05:06

826

165.3000

XLON

07003070000037449-E0Gr3N36ERJX20231201

01-Dec-2023 09:05:07

751

165.3000

XLON

07003070000037459-E0Gr3N36ERLV20231201

01-Dec-2023 09:05:08

515

165.3000

XLON

07003070000037468-E0Gr3N36ERNa20231201

01-Dec-2023 09:05:58

236

165.3000

XLON

07003070000037468-E0Gr3N36ESRS20231201

01-Dec-2023 09:05:58

670

165.3000

XLON

07003070000037480-E0Gr3N36ESRU20231201

01-Dec-2023 09:05:59

216

165.3000

XLON

07003070000037748-E0Gr3N36ESVV20231201

01-Dec-2023 09:06:00

993

165.3000

XLON

07003070000037768-E0Gr3N36ESdx20231201

01-Dec-2023 09:06:00

216

165.3000

XLON

07003070000037768-E0Gr3N36ESdv20231201

01-Dec-2023 09:06:01

216

165.3000

XLON

07003070000037788-E0Gr3N36ESjh20231201

01-Dec-2023 09:06:02

835

165.3000

XLON

07003070000037799-E0Gr3N36ESoQ20231201

01-Dec-2023 09:06:03

840

165.3000

XLON

07003070000037815-E0Gr3N36ESuh20231201

01-Dec-2023 09:06:04

1390

165.3000

XLON

07003070000037828-E0Gr3N36ESxv20231201

01-Dec-2023 09:06:05

831

165.3000

XLON

07003070000037839-E0Gr3N36ET1Z20231201

01-Dec-2023 09:06:05

18

165.3000

XLON

07003070000037839-E0Gr3N36ET1b20231201

01-Dec-2023 09:06:07

465

165.3000

XLON

07003070000037854-E0Gr3N36ET9x20231201

01-Dec-2023 09:06:07

384

165.3000

XLON

07003070000037854-E0Gr3N36ET9z20231201

01-Dec-2023 09:06:09

1158

165.3000

XLON

07003070000037872-E0Gr3N36ETHb20231201

01-Dec-2023 09:06:42

1022

165.3000

XLON

07003070000038024-E0Gr3N36EUFj20231201

01-Dec-2023 09:08:02

701

165.3000

XLON

07003070000038287-E0Gr3N36EVi520231201

01-Dec-2023 09:08:04

946

165.3000

XLON

07003070000038491-E0Gr3N36EVlS20231201

01-Dec-2023 09:08:37

1469

165.3000

XLON

07003070000038639-E0Gr3N36EWCl20231201

01-Dec-2023 09:09:10

504

165.2000

XLON

07003070000038748-E0Gr3N36EWgw20231201

01-Dec-2023 09:09:10

259

165.2000

XLON

07003070000038748-E0Gr3N36EWgu20231201

01-Dec-2023 09:09:42

193

165.2000

XLON

07003070000038889-E0Gr3N36EXB520231201

01-Dec-2023 09:10:15

1247

165.2000

XLON

07003070000039051-E0Gr3N36EXrh20231201

01-Dec-2023 09:10:48

534

165.2000

XLON

07003070000039233-E0Gr3N36EYEW20231201

01-Dec-2023 09:11:01

63

165.2000

XLON

07003070000039303-E0Gr3N36EYPL20231201

01-Dec-2023 09:11:34

1053

165.0500

XLON

07003070000037424-E0Gr3N36EYkx20231201

01-Dec-2023 09:11:34

61

165.2000

XLON

07003070000039421-E0Gr3N36EYks20231201

01-Dec-2023 09:12:39

973

165.2500

XLON

07003070000039538-E0Gr3N36EZxz20231201

01-Dec-2023 09:13:35

1137

165.2500

XLON

07003070000039817-E0Gr3N36EahP20231201

01-Dec-2023 09:13:38

891

165.2500

XLON

07003070000040035-E0Gr3N36Eajx20231201

01-Dec-2023 09:13:43

216

165.2500

XLON

07003070000040054-E0Gr3N36Ean420231201

01-Dec-2023 09:13:56

967

165.0500

XLON

07003070000039427-E0Gr3N36Eazg20231201

01-Dec-2023 09:13:58

692

165.0500

XLON

07003070000040137-E0Gr3N36Eb6D20231201

01-Dec-2023 09:13:58

118

165.0500

XLON

07003070000040137-E0Gr3N36Eb6A20231201

01-Dec-2023 09:15:45

16

165.1500

XLON

07003070000040597-E0Gr3N36EdOh20231201

01-Dec-2023 09:15:45

790

165.1500

XLON

07003070000040597-E0Gr3N36EdOf20231201

01-Dec-2023 09:16:21

901

165.1500

XLON

07003070000040769-E0Gr3N36Ee3920231201

01-Dec-2023 09:16:32

818

165.1500

XLON

07003070000040910-E0Gr3N36Ee7j20231201

01-Dec-2023 09:17:03

1063

165.1500

XLON

07003070000041010-E0Gr3N36Eeaz20231201

01-Dec-2023 09:17:37

1060

165.1500

XLON

07003070000041190-E0Gr3N36Ef1g20231201

01-Dec-2023 09:17:59

646

165.0500

XLON

07003070000040591-E0Gr3N36EfVP20231201

01-Dec-2023 09:18:10

775

165.0500

XLON

07003070000041316-E0Gr3N36Efl320231201

01-Dec-2023 09:19:37

1221

165.1000

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XLON

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XLON

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01-Dec-2023 10:44:12

494

163.7000

XLON

05003050000013316-E0Gr3N36FpP520231201

01-Dec-2023 10:44:12

510

163.7000

XLON

05003050000013316-E0Gr3N36FpP720231201

01-Dec-2023 10:44:45

11

163.6500

XLON

07003070000056233-E0Gr3N36FptA20231201

01-Dec-2023 10:44:45

10

163.6500

XLON

07003070000056233-E0Gr3N36FptC20231201

01-Dec-2023 10:45:18

706

163.7000

XLON

05003050000013463-E0Gr3N36FqEa20231201

01-Dec-2023 10:46:30

1218

163.7000

XLON

05003050000013613-E0Gr3N36FrFp20231201

01-Dec-2023 10:47:03

1327

163.7000

XLON

05003050000013726-E0Gr3N36FrjN20231201

01-Dec-2023 10:47:36

1348

163.7000

XLON

05003050000013797-E0Gr3N36Fs7Q20231201

01-Dec-2023 10:50:22

1609

163.9500

XLON

07003070000056981-E0Gr3N36Ful620231201

01-Dec-2023 10:50:22

1106

163.9000

XLON

07003070000056852-E0Gr3N36Fulx20231201

01-Dec-2023 10:50:36

1112

163.8500

XLON

05003050000014040-E0Gr3N36Fv5F20231201

01-Dec-2023 10:50:37

1166

163.8500

XLON

05003050000014329-E0Gr3N36Fv6r20231201

01-Dec-2023 10:52:02

888

163.8000

XLON

07003070000057116-E0Gr3N36FvyE20231201

01-Dec-2023 10:52:02

388

163.8000

XLON

07003070000057116-E0Gr3N36FvyG20231201

01-Dec-2023 10:52:05

1276

163.7000

XLON

05003050000014330-E0Gr3N36Fw4v20231201

01-Dec-2023 10:53:58

348

163.7000

XLON

05003050000014657-E0Gr3N36Fxaz20231201

01-Dec-2023 10:53:58

1014

163.7000

XLON

05003050000014657-E0Gr3N36Fxax20231201

01-Dec-2023 10:53:58

707

163.7500

XLON

05003050000014870-E0Gr3N36Fxal20231201

01-Dec-2023 10:53:58

538

163.7500

XLON

05003050000014870-E0Gr3N36Fxaj20231201

01-Dec-2023 10:54:39

1299

163.6000

XLON

05003050000014376-E0Gr3N36FyQa20231201

01-Dec-2023 10:54:39

1344

163.6500

XLON

07003070000057704-E0Gr3N36FyNB20231201

01-Dec-2023 10:56:31

1130

163.5000

XLON

07003070000057991-E0Gr3N36G0Zw20231201

01-Dec-2023 10:56:32

1585

163.4500

XLON

05003050000014873-E0Gr3N36G0bI20231201

01-Dec-2023 10:57:07

1701

163.4000

XLON

07003070000058119-E0Gr3N36G19620231201

01-Dec-2023 11:03:02

783

163.6000

XLON

05003050000016144-E0Gr3N36G5w020231201

01-Dec-2023 11:03:02

583

163.6000

XLON

05003050000016144-E0Gr3N36G5vy20231201

01-Dec-2023 11:03:22

48

163.6500

XLON

07003070000059209-E0Gr3N36G6Bx20231201

01-Dec-2023 11:03:25

1149

163.7500

XLON

07003070000059226-E0Gr3N36G6Nx20231201

01-Dec-2023 11:04:02

874

163.7500

XLON

07003070000059326-E0Gr3N36G6o620231201

01-Dec-2023 11:04:02

496

163.7500

XLON

07003070000059326-E0Gr3N36G6o820231201

01-Dec-2023 11:04:31

730

163.7000

XLON

05003050000016669-E0Gr3N36G7FQ20231201

01-Dec-2023 11:05:39

1340

163.7000

XLON

07003070000059696-E0Gr3N36G8Db20231201

01-Dec-2023 11:05:39

216

163.7000

XLON

07003070000059696-E0Gr3N36G8DZ20231201

01-Dec-2023 11:05:57

1154

163.6500

XLON

05003050000016449-E0Gr3N36G8LR20231201

01-Dec-2023 11:06:01

386

163.6500

XLON

07003070000059763-E0Gr3N36G8Nb20231201

01-Dec-2023 11:06:04

1322

163.6000

XLON

05003050000016995-E0Gr3N36G8R320231201

01-Dec-2023 11:07:08

788

163.5500

XLON

07003070000059940-E0Gr3N36G9J220231201

01-Dec-2023 11:10:02

1330

163.5000

XLON

05003050000016964-E0Gr3N36GAox20231201

01-Dec-2023 11:10:35

180

163.4500

XLON

05003050000017261-E0Gr3N36GB6d20231201

01-Dec-2023 11:10:35

1112

163.4500

XLON

05003050000017261-E0Gr3N36GB6f20231201

01-Dec-2023 11:11:02

564

163.4500

XLON

05003050000017740-E0Gr3N36GBQz20231201

01-Dec-2023 11:11:02

346

163.4500

XLON

05003050000017740-E0Gr3N36GBR220231201

01-Dec-2023 11:11:35

1087

163.4500

XLON

07003070000060620-E0Gr3N36GBqX20231201

01-Dec-2023 11:11:55

824

163.5500

XLON

05003050000017951-E0Gr3N36GC2f20231201

01-Dec-2023 11:13:40

1192

163.4500

XLON

05003050000018054-E0Gr3N36GCrN20231201

01-Dec-2023 11:14:49

1295

163.5000

XLON

05003050000018205-E0Gr3N36GDot20231201

01-Dec-2023 11:15:00

640

163.5000

XLON

05003050000018274-E0Gr3N36GDwc20231201

01-Dec-2023 11:15:00

767

163.5000

XLON

05003050000018274-E0Gr3N36GDwO20231201

01-Dec-2023 11:16:06

1081

163.4500

XLON

05003050000018146-E0Gr3N36GEwe20231201

01-Dec-2023 11:16:34

1412

163.4500

XLON

07003070000061239-E0Gr3N36GFHi20231201

01-Dec-2023 11:17:41

1206

163.4500

XLON

05003050000018647-E0Gr3N36GFnk20231201

01-Dec-2023 11:18:44

938

163.4500

XLON

05003050000018727-E0Gr3N36GGJ720231201

01-Dec-2023 11:18:44

276

163.4500

XLON

05003050000018727-E0Gr3N36GGJ520231201

01-Dec-2023 11:19:21

973

163.4500

XLON

07003070000061599-E0Gr3N36GGiF20231201

01-Dec-2023 11:20:12

577

163.4500

XLON

07003070000061599-E0Gr3N36GH9h20231201

01-Dec-2023 11:22:13

1331

163.6000

XLON

05003050000019299-E0Gr3N36GIV620231201

01-Dec-2023 11:22:46

1110

163.6000

XLON

07003070000062009-E0Gr3N36GItl20231201

01-Dec-2023 11:23:25

1245

163.6000

XLON

05003050000019438-E0Gr3N36GJRJ20231201

01-Dec-2023 11:24:54

96

163.6500

XLON

07003070000062233-E0Gr3N36GKVl20231201

01-Dec-2023 11:24:54

36

163.6500

XLON

07003070000062233-E0Gr3N36GKVp20231201

01-Dec-2023 11:24:54

152

163.6500

XLON

07003070000062233-E0Gr3N36GKVn20231201

01-Dec-2023 11:25:07

1120

163.6500

XLON

05003050000019628-E0Gr3N36GKgd20231201

01-Dec-2023 11:25:40

1346

163.6500

XLON

05003050000019685-E0Gr3N36GL6T20231201

01-Dec-2023 11:26:02

1125

163.5500

XLON

05003050000019278-E0Gr3N36GLHQ20231201

01-Dec-2023 11:26:02

211

163.5500

XLON

05003050000019278-E0Gr3N36GLHO20231201

01-Dec-2023 11:26:42

1084

163.4500

XLON

05003050000019055-E0Gr3N36GLmw20231201

01-Dec-2023 11:27:03

994

163.4000

XLON

07003070000062387-E0Gr3N36GMC320231201

01-Dec-2023 11:27:03

345

163.4000

XLON

07003070000062387-E0Gr3N36GMC520231201

01-Dec-2023 11:28:35

1668

163.3500

XLON

05003050000019915-E0Gr3N36GMov20231201

01-Dec-2023 11:28:36

665

163.3500

XLON

05003050000020118-E0Gr3N36GMq820231201

01-Dec-2023 11:28:36

216

163.3500

XLON

05003050000020118-E0Gr3N36GMq620231201

01-Dec-2023 11:29:00

1290

163.2500

XLON

05003050000019814-E0Gr3N36GN4Z20231201

01-Dec-2023 11:29:22

906

163.2000

XLON

07003070000062681-E0Gr3N36GNHM20231201

01-Dec-2023 11:29:22

606

163.2000

XLON

07003070000062681-E0Gr3N36GNHH20231201

01-Dec-2023 11:29:27

1375

163.1500

XLON

07003070000062920-E0Gr3N36GNJp20231201

01-Dec-2023 11:31:34

18

163.2500

XLON

05003050000020574-E0Gr3N36GPEl20231201

01-Dec-2023 11:31:34

1044

163.2000

XLON

05003050000020490-E0Gr3N36GPEs20231201

01-Dec-2023 11:35:02

1515

163.3500

XLON

07003070000063721-E0Gr3N36GS8D20231201

01-Dec-2023 11:35:48

653

163.3500

XLON

05003050000021146-E0Gr3N36GSad20231201

01-Dec-2023 11:35:48

1091

163.3500

XLON

05003050000021077-E0Gr3N36GSaZ20231201

01-Dec-2023 11:36:01

902

163.3500

XLON

05003050000021244-E0Gr3N36GSkC20231201

01-Dec-2023 11:36:01

640

163.3500

XLON

05003050000021244-E0Gr3N36GSkE20231201

01-Dec-2023 11:36:22

686

163.2500

XLON

07003070000063705-E0Gr3N36GT5f20231201

01-Dec-2023 11:36:22

923

163.2500

XLON

07003070000063380-E0Gr3N36GT5d20231201

01-Dec-2023 11:36:43

728

163.2000

XLON

07003070000063865-E0Gr3N36GTRF20231201

01-Dec-2023 11:36:43

695

163.2000

XLON

07003070000063865-E0Gr3N36GTRD20231201

01-Dec-2023 11:38:18

1171

163.0500

XLON

07003070000064130-E0Gr3N36GUnz20231201

01-Dec-2023 11:38:18

1290

163.1500

XLON

07003070000064249-E0Gr3N36GUn820231201

01-Dec-2023 11:38:18

1405

163.1000

XLON

05003050000021521-E0Gr3N36GUnE20231201

01-Dec-2023 11:40:53

424

163.0500

XLON

07003070000064539-E0Gr3N36GWJj20231201

01-Dec-2023 11:40:53

1110

163.0500

XLON

07003070000064539-E0Gr3N36GWJf20231201

01-Dec-2023 11:46:25

1224

163.4000

XLON

05003050000023115-E0Gr3N36Gaz320231201

01-Dec-2023 11:46:25

1815

163.3000

XLON

05003050000023013-E0Gr3N36Gazq20231201

01-Dec-2023 11:46:25

1624

163.3500

XLON

07003070000065600-E0Gr3N36GazB20231201

01-Dec-2023 11:49:38

1712

163.3000

XLON

07003070000066394-E0Gr3N36Gcsz20231201

01-Dec-2023 11:50:11

247

163.3000

XLON

07003070000066481-E0Gr3N36GdEO20231201

01-Dec-2023 11:50:11

801

163.3000

XLON

07003070000066481-E0Gr3N36GdEM20231201

01-Dec-2023 11:51:43

1428

163.3000

XLON

05003050000024217-E0Gr3N36Ge2J20231201

01-Dec-2023 11:52:38

1570

163.3000

XLON

05003050000024319-E0Gr3N36GeW620231201

01-Dec-2023 11:54:01

360

163.3500

XLON

07003070000067140-E0Gr3N36Gf8t20231201

01-Dec-2023 11:54:16

414

163.3500

XLON

05003050000024617-E0Gr3N36GfHc20231201

01-Dec-2023 11:54:16

1291

163.3500

XLON

05003050000024617-E0Gr3N36GfHZ20231201

01-Dec-2023 11:56:05

1420

163.3500

XLON

07003070000067248-E0Gr3N36GgQf20231201

01-Dec-2023 11:56:28

48

163.3500

XLON

07003070000067248-E0Gr3N36Ggfp20231201

01-Dec-2023 11:56:40

2081

163.3500

XLON

05003050000025018-E0Gr3N36Ggq120231201

01-Dec-2023 11:56:53

1334

163.3000

XLON

05003050000024569-E0Gr3N36Gh9H20231201

01-Dec-2023 11:58:20

508

163.3000

XLON

05003050000025302-E0Gr3N36Gi5920231201

01-Dec-2023 11:58:20

364

163.3000

XLON

05003050000025302-E0Gr3N36Gi5B20231201

01-Dec-2023 11:58:20

2500

163.3000

XLON

05003050000025302-E0Gr3N36Gi5720231201

01-Dec-2023 12:00:23

68

163.2500

XLON

05003050000025649-E0Gr3N36Gjrz20231201

01-Dec-2023 12:00:23

1667

163.2500

XLON

05003050000025649-E0Gr3N36Gjrx20231201

01-Dec-2023 12:01:00

75

163.2000

XLON

05003050000023624-E0Gr3N36GkMZ20231201

01-Dec-2023 12:01:00

1399

163.2000

XLON

05003050000023624-E0Gr3N36GkMX20231201

01-Dec-2023 12:04:57

1235

163.4000

XLON

05003050000026522-E0Gr3N36Gmjj20231201

01-Dec-2023 12:05:43

1334

163.6000

XLON

07003070000069267-E0Gr3N36GnSz20231201

01-Dec-2023 12:06:44

1469

163.6000

XLON

07003070000069373-E0Gr3N36GoEu20231201

01-Dec-2023 12:07:31

1334

163.6000

XLON

07003070000069549-E0Gr3N36Gojb20231201

01-Dec-2023 12:08:35

718

163.6000

XLON

07003070000069680-E0Gr3N36GpFw20231201

01-Dec-2023 12:08:35

847

163.6000

XLON

07003070000069680-E0Gr3N36GpFu20231201

01-Dec-2023 12:09:52

1662

163.6000

XLON

05003050000027395-E0Gr3N36Gpw320231201

01-Dec-2023 12:10:59

1651

163.6000

XLON

05003050000027604-E0Gr3N36GqRG20231201

01-Dec-2023 12:11:01

841

163.6000

XLON

05003050000027687-E0Gr3N36GqRz20231201

01-Dec-2023 12:11:01

454

163.6000

XLON

05003050000027687-E0Gr3N36GqS120231201

01-Dec-2023 12:11:01

1253

163.5000

XLON

05003050000026744-E0Gr3N36GqSd20231201

01-Dec-2023 12:11:01

1228

163.5500

XLON

07003070000069349-E0Gr3N36GqS820231201

01-Dec-2023 12:12:43

1180

163.7500

XLON

05003050000027910-E0Gr3N36GrZk20231201

01-Dec-2023 12:13:09

1183

163.6500

XLON

05003050000027905-E0Gr3N36Grqc20231201

01-Dec-2023 12:14:08

856

163.5500

XLON

07003070000070145-E0Gr3N36GsSC20231201

01-Dec-2023 12:14:19

781

163.5500

XLON

07003070000070145-E0Gr3N36GsVZ20231201

01-Dec-2023 12:15:27

1309

163.5500

XLON

05003050000028280-E0Gr3N36GtKn20231201

01-Dec-2023 12:16:00

693

163.5500

XLON

07003070000070807-E0Gr3N36GtUt20231201

01-Dec-2023 12:16:01

34

163.5500

XLON

07003070000070808-E0Gr3N36GtV620231201

01-Dec-2023 12:16:34

579

163.5500

XLON

07003070000070883-E0Gr3N36GtmR20231201

01-Dec-2023 12:16:34

853

163.5500

XLON

07003070000070883-E0Gr3N36GtmT20231201

01-Dec-2023 12:16:40

1421

163.5000

XLON

07003070000070582-E0Gr3N36Gtpe20231201

01-Dec-2023 12:20:25

1681

163.4500

XLON

07003070000071018-E0Gr3N36Gvvv20231201

01-Dec-2023 12:22:02

746

163.4500

XLON

07003070000071503-E0Gr3N36GwmD20231201

01-Dec-2023 12:22:09

118

163.4500

XLON

07003070000071503-E0Gr3N36Gwo820231201

01-Dec-2023 12:22:09

1253

163.4500

XLON

05003050000029231-E0Gr3N36GwoC20231201

01-Dec-2023 12:23:02

23

163.4500

XLON

05003050000029231-E0Gr3N36GxTb20231201

01-Dec-2023 12:23:09

460

163.4500

XLON

05003050000029327-E0Gr3N36GxWQ20231201

01-Dec-2023 12:23:09

349

163.4500

XLON

05003050000029327-E0Gr3N36GxWO20231201

01-Dec-2023 12:23:09

416

163.4500

XLON

05003050000029231-E0Gr3N36GxWM20231201

01-Dec-2023 12:23:35

185

163.5000

XLON

07003070000071936-E0Gr3N36GxmR20231201

01-Dec-2023 12:23:35

1698

163.5000

XLON

07003070000071936-E0Gr3N36GxmT20231201

01-Dec-2023 12:23:45

508

163.4000

XLON

05003050000028002-E0Gr3N36Gy1o20231201

01-Dec-2023 12:23:45

675

163.4000

XLON

05003050000028002-E0Gr3N36Gy1m20231201

01-Dec-2023 12:23:46

1800

163.3500

XLON

05003050000028494-E0Gr3N36Gy3d20231201

01-Dec-2023 12:27:39

1394

163.6500

XLON

07003070000072713-E0Gr3N36H11g20231201

01-Dec-2023 12:28:48

495

163.7000

XLON

05003050000030421-E0Gr3N36H1cN20231201

01-Dec-2023 12:29:20

1397

163.7000

XLON

05003050000030488-E0Gr3N36H1pG20231201

01-Dec-2023 12:29:46

1650

163.7500

XLON

07003070000073038-E0Gr3N36H21E20231201

01-Dec-2023 12:30:45

1397

163.6500

XLON

05003050000030492-E0Gr3N36H2nj20231201

01-Dec-2023 12:33:17

1405

163.7500

XLON

07003070000073641-E0Gr3N36H4VR20231201

01-Dec-2023 12:34:41

1281

163.8000

XLON

07003070000073747-E0Gr3N36H5it20231201

01-Dec-2023 12:34:42

881

163.8000

XLON

07003070000073949-E0Gr3N36H5kJ20231201

01-Dec-2023 12:34:42

265

163.8000

XLON

07003070000073949-E0Gr3N36H5kF20231201

01-Dec-2023 12:34:42

128

163.8000

XLON

07003070000073949-E0Gr3N36H5kH20231201

01-Dec-2023 12:35:15

1659

163.8000

XLON

05003050000031622-E0Gr3N36H64V20231201

01-Dec-2023 12:36:57

261

164.0000

XLON

07003070000074307-E0Gr3N36H77y20231201

01-Dec-2023 12:36:57

1664

164.0000

XLON

07003070000074307-E0Gr3N36H78120231201

01-Dec-2023 12:37:30

537

164.0000

XLON

05003050000032017-E0Gr3N36H7a120231201

01-Dec-2023 12:37:30

571

164.0000

XLON

05003050000032017-E0Gr3N36H7Zz20231201

01-Dec-2023 12:38:38

530

164.0000

XLON

07003070000074618-E0Gr3N36H8JD20231201

01-Dec-2023 12:39:07

1622

164.0000

XLON

07003070000074685-E0Gr3N36H8ca20231201

01-Dec-2023 12:39:40

730

164.0000

XLON

05003050000032376-E0Gr3N36H8uD20231201

01-Dec-2023 12:39:40

747

164.0000

XLON

05003050000032376-E0Gr3N36H8uB20231201

01-Dec-2023 12:41:15

1283

163.9000

XLON

05003050000031857-E0Gr3N36H9kT20231201

01-Dec-2023 12:42:21

325

163.9000

XLON

05003050000032672-E0Gr3N36HAFz20231201

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874

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05003050000050683-E0Gr3N36IIIg20231201

01-Dec-2023 14:18:40

475

163.3000

XLON

05003050000050683-E0Gr3N36IIIe20231201

01-Dec-2023 14:19:10

842

163.3000

XLON

05003050000050796-E0Gr3N36IIfR20231201

01-Dec-2023 14:19:36

341

163.3000

XLON

07003070000093449-E0Gr3N36IJ7H20231201

01-Dec-2023 14:19:36

774

163.3000

XLON

05003050000050796-E0Gr3N36IJ7F20231201

01-Dec-2023 14:19:36

290

163.3000

XLON

07003070000093449-E0Gr3N36IJ7K20231201

01-Dec-2023 14:19:42

796

163.2500

XLON

07003070000092446-E0Gr3N36IJAv20231201

01-Dec-2023 14:19:42

1675

163.2500

XLON

07003070000092446-E0Gr3N36IJAx20231201

01-Dec-2023 14:20:17

775

163.2000

XLON

05003050000050003-E0Gr3N36IJWH20231201

01-Dec-2023 14:20:17

623

163.2000

XLON

05003050000050563-E0Gr3N36IJWJ20231201

01-Dec-2023 14:21:38

84

163.2000

XLON

05003050000051326-E0Gr3N36IKNr20231201

01-Dec-2023 14:22:44

794

163.2500

XLON

07003070000093982-E0Gr3N36ILGy20231201

01-Dec-2023 14:22:44

52

163.2500

XLON

05003050000051456-E0Gr3N36ILGw20231201

01-Dec-2023 14:22:44

622

163.2500

XLON

05003050000051456-E0Gr3N36ILGs20231201

01-Dec-2023 14:26:01

137

163.5500

XLON

05003050000052360-E0Gr3N36IODI20231201

01-Dec-2023 14:26:01

1257

163.5500

XLON

05003050000052360-E0Gr3N36IODP20231201

01-Dec-2023 14:26:02

1952

163.5500

XLON

05003050000052364-E0Gr3N36IOEg20231201

01-Dec-2023 14:26:03

1300

163.5500

XLON

05003050000052372-E0Gr3N36IOHG20231201

01-Dec-2023 14:26:04

1673

163.5500

XLON

07003070000094895-E0Gr3N36IOIk20231201

01-Dec-2023 14:26:09

152

163.5500

XLON

07003070000094898-E0Gr3N36IONy20231201

01-Dec-2023 14:26:09

1241

163.5500

XLON

07003070000094898-E0Gr3N36IOO020231201

01-Dec-2023 14:27:57

713

163.5500

XLON

07003070000095026-E0Gr3N36IPrk20231201

01-Dec-2023 14:27:57

710

163.5500

XLON

05003050000052508-E0Gr3N36IPri20231201

01-Dec-2023 14:27:57

1667

163.5500

XLON

07003070000094919-E0Gr3N36IPre20231201

01-Dec-2023 14:27:59

1625

163.4500

XLON

07003070000094808-E0Gr3N36IQ1e20231201

01-Dec-2023 14:29:24

281

163.5500

XLON

07003070000095780-E0Gr3N36IRw520231201

01-Dec-2023 14:29:24

1232

163.5500

XLON

07003070000095780-E0Gr3N36IRvo20231201

01-Dec-2023 14:29:38

1123

163.4500

XLON

05003050000053116-E0Gr3N36ISQJ20231201

01-Dec-2023 14:29:38

543

163.4500

XLON

05003050000053116-E0Gr3N36ISQL20231201

01-Dec-2023 14:29:38

2055

163.5500

XLON

07003070000095855-E0Gr3N36ISOm20231201

01-Dec-2023 14:31:18

554

163.4500

XLON

05003050000054264-E0Gr3N36IWVL20231201

01-Dec-2023 14:31:18

510

163.4500

XLON

05003050000054264-E0Gr3N36IWVN20231201

01-Dec-2023 14:31:47

1395

163.4500

XLON

07003070000097093-E0Gr3N36IXmo20231201

01-Dec-2023 14:32:20

1522

163.4500

XLON

07003070000097380-E0Gr3N36IZSV20231201

01-Dec-2023 14:32:27

1654

163.3500

XLON

05003050000053309-E0Gr3N36IZvr20231201

01-Dec-2023 14:32:27

1383

163.3000

XLON

05003050000053930-E0Gr3N36IZwT20231201

01-Dec-2023 14:34:11

142

163.5000

XLON

07003070000098256-E0Gr3N36Ie6K20231201

01-Dec-2023 14:34:29

1493

163.5000

XLON

07003070000098377-E0Gr3N36Iecq20231201

01-Dec-2023 14:34:29

1264

163.5000

XLON

07003070000098377-E0Gr3N36Iect20231201

01-Dec-2023 14:34:32

951

163.4000

XLON

05003050000055387-E0Gr3N36IeoL20231201

01-Dec-2023 14:34:32

1214

163.4000

XLON

05003050000055387-E0Gr3N36IeoN20231201

01-Dec-2023 14:36:46

1462

163.4500

XLON

07003070000099163-E0Gr3N36Ijbj20231201

01-Dec-2023 14:36:46

441

163.4500

XLON

07003070000099163-E0Gr3N36Ijbl20231201

01-Dec-2023 14:36:46

1757

163.4500

XLON

05003050000056732-E0Gr3N36Ijbn20231201

01-Dec-2023 14:38:16

1376

163.6000

XLON

07003070000100003-E0Gr3N36ImW920231201

01-Dec-2023 14:38:21

863

163.8500

XLON

07003070000100106-E0Gr3N36Imv920231201

01-Dec-2023 14:38:21

104

163.8500

XLON

07003070000100106-E0Gr3N36ImvD20231201

01-Dec-2023 14:38:21

1618

163.8000

XLON

05003050000057697-E0Gr3N36Imvu20231201

01-Dec-2023 14:38:21

863

163.8500

XLON

07003070000100106-E0Gr3N36Imv720231201

01-Dec-2023 14:39:46

759

163.7500

XLON

05003050000057866-E0Gr3N36Ipoj20231201

01-Dec-2023 14:40:40

1933

163.7500

XLON

07003070000101090-E0Gr3N36Irbe20231201

01-Dec-2023 14:40:40

1501

163.7500

XLON

07003070000100941-E0Gr3N36IrbK20231201

01-Dec-2023 14:44:34

1824

163.9500

XLON

07003070000102533-E0Gr3N36IwdL20231201

01-Dec-2023 14:44:35

1009

163.9500

XLON

05003050000060111-E0Gr3N36Iwmz20231201

01-Dec-2023 14:44:38

1497

164.0500

XLON

05003050000060152-E0Gr3N36Iwxj20231201

01-Dec-2023 14:44:39

1946

164.0500

XLON

05003050000060158-E0Gr3N36IwzI20231201

01-Dec-2023 14:44:50

449

164.1000

XLON

07003070000102718-E0Gr3N36IxGj20231201

01-Dec-2023 14:44:50

1149

164.1000

XLON

07003070000102718-E0Gr3N36IxGh20231201

01-Dec-2023 14:45:30

961

164.2000

XLON

07003070000103065-E0Gr3N36IyJa20231201

01-Dec-2023 14:45:30

564

164.2000

XLON

07003070000103065-E0Gr3N36IyJk20231201

01-Dec-2023 14:46:08

1967

164.4000

XLON

07003070000103430-E0Gr3N36J02M20231201

01-Dec-2023 14:46:19

1092

164.3000

XLON

05003050000060940-E0Gr3N36J0NG20231201

01-Dec-2023 14:47:26

878

164.4000

XLON

07003070000104069-E0Gr3N36J2Gb20231201

01-Dec-2023 14:47:26

1147

164.4000

XLON

07003070000104069-E0Gr3N36J2Gd20231201

01-Dec-2023 14:47:26

638

164.4000

XLON

07003070000104069-E0Gr3N36J2Gf20231201

01-Dec-2023 14:48:08

1610

164.2500

XLON

07003070000103371-E0Gr3N36J3T620231201

01-Dec-2023 14:48:08

1152

164.2000

XLON

07003070000103392-E0Gr3N36J3TR20231201

01-Dec-2023 14:49:34

2148

164.2500

XLON

07003070000104768-E0Gr3N36J5ig20231201

01-Dec-2023 14:49:39

636

164.2000

XLON

05003050000062531-E0Gr3N36J5rj20231201

01-Dec-2023 14:49:39

1719

164.1500

XLON

07003070000104758-E0Gr3N36J5s420231201

01-Dec-2023 14:49:39

868

164.2000

XLON

05003050000062531-E0Gr3N36J5rl20231201

01-Dec-2023 14:50:28

1862

164.1000

XLON

05003050000062326-E0Gr3N36J7GG20231201

01-Dec-2023 14:52:35

987

164.3000

XLON

05003050000063630-E0Gr3N36JAre20231201

01-Dec-2023 14:52:53

1926

164.3000

XLON

07003070000106121-E0Gr3N36JBBt20231201

01-Dec-2023 14:53:18

1507

164.3000

XLON

05003050000063920-E0Gr3N36JBpL20231201

01-Dec-2023 14:53:38

1823

164.2500

XLON

07003070000106020-E0Gr3N36JCOJ20231201

01-Dec-2023 14:56:51

2016

164.4500

XLON

07003070000107443-E0Gr3N36JGgS20231201

01-Dec-2023 14:56:52

2016

164.4500

XLON

07003070000107453-E0Gr3N36JGio20231201

01-Dec-2023 14:56:56

609

164.4500

XLON

05003050000065083-E0Gr3N36JGu220231201

01-Dec-2023 14:56:56

500

164.4500

XLON

05003050000065083-E0Gr3N36JGu420231201

01-Dec-2023 14:58:54

1812

164.4000

XLON

07003070000107620-E0Gr3N36JJ1W20231201

01-Dec-2023 14:58:54

134

164.4000

XLON

07003070000107620-E0Gr3N36JJ1T20231201

01-Dec-2023 14:58:55

1946

164.4000

XLON

07003070000108006-E0Gr3N36JJ2U20231201

01-Dec-2023 14:59:04

1555

164.4000

XLON

05003050000065638-E0Gr3N36JJEy20231201

01-Dec-2023 15:00:02

1286

164.5500

XLON

05003050000066163-E0Gr3N36JKcT20231201

01-Dec-2023 15:00:06

1795

164.5500

XLON

05003050000066276-E0Gr3N36JKz320231201

01-Dec-2023 15:00:30

2059

164.4000

XLON

05003050000065862-E0Gr3N36JLYV20231201

01-Dec-2023 15:00:51

886

164.3500

XLON

07003070000107274-E0Gr3N36JMBK20231201

01-Dec-2023 15:00:51

469

164.3500

XLON

07003070000107274-E0Gr3N36JMBM20231201

01-Dec-2023 15:02:16

1767

164.8000

XLON

05003050000067519-E0Gr3N36JPQ420231201

01-Dec-2023 15:02:49

1035

164.8000

XLON

07003070000110169-E0Gr3N36JQUq20231201

01-Dec-2023 15:02:49

1765

164.7000

XLON

07003070000109860-E0Gr3N36JQVD20231201

01-Dec-2023 15:04:04

755

164.8000

XLON

05003050000068327-E0Gr3N36JSqd20231201

01-Dec-2023 15:04:20

1025

164.8000

XLON

07003070000110834-E0Gr3N36JTF820231201

01-Dec-2023 15:04:20

590

164.8000

XLON

07003070000110834-E0Gr3N36JTF620231201

01-Dec-2023 15:04:51

1266

164.6500

XLON

07003070000109835-E0Gr3N36JTv220231201

01-Dec-2023 15:04:51

2013

164.7000

XLON

05003050000068264-E0Gr3N36JTub20231201

01-Dec-2023 15:06:37

1515

164.6500

XLON

05003050000069098-E0Gr3N36JWXJ20231201

01-Dec-2023 15:06:52

1388

164.6500

XLON

05003050000069310-E0Gr3N36JWuF20231201

01-Dec-2023 15:08:07

1452

165.0000

XLON

05003050000069799-E0Gr3N36JZjc20231201

01-Dec-2023 15:08:09

1735

165.0500

XLON

07003070000112251-E0Gr3N36JZs220231201

01-Dec-2023 15:09:51

1312

165.1000

XLON

05003050000070502-E0Gr3N36Jdc820231201

01-Dec-2023 15:09:51

364

165.1000

XLON

05003050000070502-E0Gr3N36Jdc620231201

01-Dec-2023 15:09:52

1574

165.1000

XLON

05003050000070532-E0Gr3N36JdfC20231201

01-Dec-2023 15:10:16

501

165.1000

XLON

05003050000070568-E0Gr3N36Je6V20231201

01-Dec-2023 15:10:16

921

165.1000

XLON

05003050000070568-E0Gr3N36Je6T20231201

01-Dec-2023 15:10:45

1851

165.1000

XLON

07003070000113214-E0Gr3N36JecV20231201

01-Dec-2023 15:10:45

280

165.1500

XLON

07003070000113221-E0Gr3N36Jeat20231201

01-Dec-2023 15:10:45

1145

165.1500

XLON

07003070000113221-E0Gr3N36Jear20231201

01-Dec-2023 15:11:13

2133

165.1000

XLON

05003050000070979-E0Gr3N36JfOC20231201

01-Dec-2023 15:11:39

450

165.1500

XLON

05003050000071181-E0Gr3N36JgDN20231201

01-Dec-2023 15:11:39

121

165.1500

XLON

05003050000071181-E0Gr3N36JgDP20231201

01-Dec-2023 15:11:39

625

165.1500

XLON

05003050000071181-E0Gr3N36JgDR20231201

01-Dec-2023 15:11:59

2001

165.0500

XLON

05003050000070059-E0Gr3N36JgaE20231201

01-Dec-2023 15:12:00

21

165.0500

XLON

05003050000070059-E0Gr3N36Jgd920231201

01-Dec-2023 15:13:02

1421

165.1000

XLON

07003070000114009-E0Gr3N36JhrH20231201

01-Dec-2023 15:13:34

1526

165.0000

XLON

05003050000071577-E0Gr3N36Jiij20231201

01-Dec-2023 15:13:34

87

165.0000

XLON

05003050000071577-E0Gr3N36Jiia20231201

01-Dec-2023 15:13:34

86

165.0000

XLON

05003050000071577-E0Gr3N36Jiid20231201

01-Dec-2023 15:14:05

29

164.9500

XLON

07003070000113397-E0Gr3N36JjVO20231201

01-Dec-2023 15:14:05

1336

164.9500

XLON

07003070000113397-E0Gr3N36JjVT20231201

01-Dec-2023 15:14:05

57

164.9500

XLON

07003070000113397-E0Gr3N36JjVQ20231201

01-Dec-2023 15:14:15

2016

164.8500

XLON

07003070000114202-E0Gr3N36Jjwz20231201

01-Dec-2023 15:15:50

1793

165.2000

XLON

05003050000072742-E0Gr3N36Jmyx20231201

01-Dec-2023 15:15:56

1644

165.1500

XLON

07003070000115211-E0Gr3N36JnNH20231201

01-Dec-2023 15:15:56

1594

165.0000

XLON

07003070000114671-E0Gr3N36JnNd20231201

01-Dec-2023 15:17:21

2059

165.0500

XLON

05003050000073251-E0Gr3N36JpRM20231201

01-Dec-2023 15:17:21

623

165.0000

XLON

07003070000115727-E0Gr3N36JpTS20231201

01-Dec-2023 15:17:21

1099

165.0000

XLON

05003050000073252-E0Gr3N36JpTU20231201

01-Dec-2023 15:18:28

780

164.9000

XLON

07003070000116033-E0Gr3N36Jr3820231201

01-Dec-2023 15:18:28

1242

164.9000

XLON

07003070000116033-E0Gr3N36Jr2t20231201

01-Dec-2023 15:19:25

1113

164.9500

XLON

07003070000116628-E0Gr3N36JsE520231201

01-Dec-2023 15:19:45

1657

164.8500

XLON

07003070000115410-E0Gr3N36Jsdh20231201

01-Dec-2023 15:21:14

1449

165.1000

XLON

05003050000074749-E0Gr3N36Jv1x20231201

01-Dec-2023 15:21:14

92

165.1000

XLON

05003050000074749-E0Gr3N36Jv1z20231201

01-Dec-2023 15:21:39

726

165.1000

XLON

05003050000074989-E0Gr3N36JvWJ20231201

01-Dec-2023 15:21:39

1227

165.1000

XLON

05003050000074989-E0Gr3N36JvWH20231201

01-Dec-2023 15:22:53

1235

165.2000

XLON

07003070000117993-E0Gr3N36JxMj20231201

01-Dec-2023 15:22:53

519

165.2000

XLON

07003070000117993-E0Gr3N36JxMh20231201

01-Dec-2023 15:22:53

1034

165.2000

XLON

07003070000117993-E0Gr3N36JxMf20231201

01-Dec-2023 15:23:32

1981

165.0500

XLON

05003050000074473-E0Gr3N36Jy5D20231201

01-Dec-2023 15:23:32

1415

165.0000

XLON

07003070000116866-E0Gr3N36Jy5e20231201

01-Dec-2023 15:24:47

2142

165.0500

XLON

07003070000118469-E0Gr3N36JzdP20231201

01-Dec-2023 15:24:47

1428

165.0000

XLON

05003050000076012-E0Gr3N36JzeA20231201

01-Dec-2023 15:25:34

1607

164.8500

XLON

07003070000118186-E0Gr3N36K0sb20231201

01-Dec-2023 15:25:40

1428

164.8000

XLON

05003050000076089-E0Gr3N36K1F120231201

01-Dec-2023 15:26:07

1582

164.6000

XLON

05003050000076668-E0Gr3N36K2AS20231201

01-Dec-2023 15:26:07

2008

164.5500

XLON

07003070000118881-E0Gr3N36K2AU20231201

01-Dec-2023 15:27:47

223

164.6500

XLON

05003050000077298-E0Gr3N36K4Rj20231201

01-Dec-2023 15:27:47

408

164.6500

XLON

05003050000077298-E0Gr3N36K4Rh20231201

01-Dec-2023 15:27:47

1238

164.6500

XLON

05003050000077298-E0Gr3N36K4RY20231201

01-Dec-2023 15:27:48

562

164.6000

XLON

07003070000119788-E0Gr3N36K4Su20231201

01-Dec-2023 15:27:48

1045

164.6000

XLON

07003070000119788-E0Gr3N36K4Sr20231201

01-Dec-2023 15:27:54

1864

164.5000

XLON

05003050000076611-E0Gr3N36K4XZ20231201

01-Dec-2023 15:30:51

1865

164.6000

XLON

05003050000078304-E0Gr3N36K7lc20231201

01-Dec-2023 15:30:55

2052

164.5500

XLON

07003070000120728-E0Gr3N36K81g20231201

01-Dec-2023 15:31:18

1213

164.4500

XLON

05003050000077375-E0Gr3N36K8RK20231201

01-Dec-2023 15:31:21

370

164.4500

XLON

05003050000077375-E0Gr3N36K8Wb20231201

01-Dec-2023 15:33:37

1772

164.9000

XLON

07003070000122008-E0Gr3N36KBhj20231201

01-Dec-2023 15:33:37

1550

164.8000

XLON

07003070000121398-E0Gr3N36KBiy20231201

01-Dec-2023 15:33:37

1994

164.8500

XLON

05003050000079283-E0Gr3N36KBi520231201

01-Dec-2023 15:33:54

1776

164.7500

XLON

07003070000122117-E0Gr3N36KC4z20231201

01-Dec-2023 15:34:27

1596

164.6500

XLON

05003050000079644-E0Gr3N36KCij20231201

01-Dec-2023 15:34:51

972

164.6000

XLON

07003070000122206-E0Gr3N36KDBd20231201

01-Dec-2023 15:34:51

32

164.6500

XLON

05003050000079644-E0Gr3N36KDBP20231201

01-Dec-2023 15:34:52

441

164.6000

XLON

07003070000122206-E0Gr3N36KDFT20231201

01-Dec-2023 15:35:29

1600

164.6000

XLON

07003070000122725-E0Gr3N36KDxP20231201

01-Dec-2023 15:35:29

351

164.6000

XLON

07003070000122725-E0Gr3N36KDxS20231201

01-Dec-2023 15:36:02

1371

164.5000

XLON

07003070000122553-E0Gr3N36KERl20231201

01-Dec-2023 15:36:27

1181

164.6000

XLON

07003070000123021-E0Gr3N36KExP20231201

01-Dec-2023 15:36:27

583

164.6000

XLON

07003070000123021-E0Gr3N36KExn20231201

01-Dec-2023 15:38:37

1188

164.6000

XLON

05003050000080914-E0Gr3N36KHP720231201

01-Dec-2023 15:39:44

1876

164.6000

XLON

05003050000081353-E0Gr3N36KIeI20231201

01-Dec-2023 15:39:45

966

164.6000

XLON

05003050000081570-E0Gr3N36KIfr20231201

01-Dec-2023 15:39:45

838

164.6000

XLON

05003050000081570-E0Gr3N36KIft20231201

01-Dec-2023 15:39:45

216

164.6000

XLON

05003050000081569-E0Gr3N36KIfd20231201

01-Dec-2023 15:40:21

364

164.6000

XLON

05003050000081761-E0Gr3N36KJLZ20231201

01-Dec-2023 15:40:21

445

164.6000

XLON

05003050000081761-E0Gr3N36KJLb20231201

01-Dec-2023 15:40:42

2036

164.6000

XLON

07003070000124348-E0Gr3N36KJgm20231201

01-Dec-2023 15:40:42

1307

164.5500

XLON

07003070000123199-E0Gr3N36KJgs20231201

01-Dec-2023 15:40:48

1635

164.5000

XLON

05003050000080455-E0Gr3N36KJtb20231201

01-Dec-2023 15:40:48

411

164.4500

XLON

07003070000124051-E0Gr3N36KJu220231201

01-Dec-2023 15:40:48

798

164.4500

XLON

07003070000124051-E0Gr3N36KJu020231201

01-Dec-2023 15:42:13

1451

164.3500

XLON

07003070000124498-E0Gr3N36KLLQ20231201

01-Dec-2023 15:43:09

1823

164.3500

XLON

07003070000124876-E0Gr3N36KM7n20231201

01-Dec-2023 15:43:09

1476

164.3000

XLON

07003070000124869-E0Gr3N36KMC120231201

01-Dec-2023 15:43:29

1216

164.2500

XLON

05003050000081895-E0Gr3N36KMcS20231201

01-Dec-2023 15:45:03

1419

164.4500

XLON

07003070000125761-E0Gr3N36KO4G20231201

01-Dec-2023 15:45:03

32

164.4500

XLON

07003070000125761-E0Gr3N36KO4I20231201

01-Dec-2023 15:45:34

1549

164.4500

XLON

05003050000083441-E0Gr3N36KOQl20231201

01-Dec-2023 15:46:24

2135

164.4500

XLON

07003070000126107-E0Gr3N36KPQc20231201

01-Dec-2023 15:46:53

1718

164.5000

XLON

07003070000126423-E0Gr3N36KPyT20231201

01-Dec-2023 15:47:26

874

164.5000

XLON

07003070000126481-E0Gr3N36KQX320231201

01-Dec-2023 15:47:41

1712

164.4000

XLON

05003050000083258-E0Gr3N36KQrQ20231201

01-Dec-2023 15:47:41

291

164.4000

XLON

05003050000083258-E0Gr3N36KQrL20231201

01-Dec-2023 15:47:58

1540

164.3500

XLON

05003050000083102-E0Gr3N36KR7e20231201

01-Dec-2023 15:49:18

1701

164.5500

XLON

07003070000127292-E0Gr3N36KScG20231201

01-Dec-2023 15:49:39

963

164.5500

XLON

05003050000084917-E0Gr3N36KSxK20231201

01-Dec-2023 15:49:39

1900

164.5500

XLON

05003050000084917-E0Gr3N36KSxM20231201

01-Dec-2023 15:49:39

695

164.5500

XLON

05003050000084917-E0Gr3N36KSxO20231201

01-Dec-2023 15:49:40

1439

164.4500

XLON

05003050000084691-E0Gr3N36KSy720231201

01-Dec-2023 15:49:40

309

164.4500

XLON

05003050000084691-E0Gr3N36KSy920231201

01-Dec-2023 15:51:45

296

164.6000

XLON

05003050000085529-E0Gr3N36KVHz20231201

01-Dec-2023 15:51:45

1258

164.6000

XLON

05003050000085529-E0Gr3N36KVHx20231201

01-Dec-2023 15:52:32

2357

164.6000

XLON

05003050000085751-E0Gr3N36KVtJ20231201

01-Dec-2023 15:52:33

1105

164.5500

XLON

07003070000127980-E0Gr3N36KVv720231201

01-Dec-2023 15:52:33

717

164.5000

XLON

07003070000128242-E0Gr3N36KVvS20231201

01-Dec-2023 15:52:33

610

164.5500

XLON

07003070000127980-E0Gr3N36KVv920231201

01-Dec-2023 15:52:48

857

164.4500

XLON

07003070000128247-E0Gr3N36KW7p20231201

01-Dec-2023 15:54:02

337

164.4500

XLON

05003050000086286-E0Gr3N36KXHC20231201

01-Dec-2023 15:54:02

1800

164.4500

XLON

05003050000086286-E0Gr3N36KXH820231201

01-Dec-2023 15:54:47

975

164.5500

XLON

05003050000086640-E0Gr3N36KYFT20231201

01-Dec-2023 15:54:47

1024

164.5500

XLON

05003050000086640-E0Gr3N36KYFO20231201

01-Dec-2023 15:55:28

2116

164.5000

XLON

07003070000129347-E0Gr3N36KZ3T20231201

01-Dec-2023 15:55:28

395

164.5000

XLON

07003070000129347-E0Gr3N36KZ3W20231201

01-Dec-2023 15:56:20

1038

164.5000

XLON

07003070000129599-E0Gr3N36KZua20231201

01-Dec-2023 15:56:20

719

164.5000

XLON

07003070000129599-E0Gr3N36KZuc20231201

01-Dec-2023 15:56:53

398

164.5000

XLON

05003050000087305-E0Gr3N36KaNu20231201

01-Dec-2023 15:56:54

227

164.5000

XLON

05003050000087305-E0Gr3N36KaO020231201

01-Dec-2023 15:57:05

1999

164.4500

XLON

05003050000086628-E0Gr3N36Kab520231201

01-Dec-2023 15:57:05

1784

164.3500

XLON

07003070000128423-E0Gr3N36KahY20231201

01-Dec-2023 15:59:25

1195

164.5500

XLON

05003050000088054-E0Gr3N36Kdlu20231201

01-Dec-2023 15:59:25

449

164.5500

XLON

05003050000088054-E0Gr3N36Kdlw20231201

01-Dec-2023 15:59:25

1973

164.5500

XLON

07003070000130528-E0Gr3N36Kdls20231201

01-Dec-2023 15:59:26

1578

164.4500

XLON

07003070000130370-E0Gr3N36KdoM20231201

01-Dec-2023 15:59:27

75

164.4500

XLON

07003070000130370-E0Gr3N36KdoF20231201

01-Dec-2023 16:00:04

1662

164.3000

XLON

05003050000088503-E0Gr3N36KeYm20231201

01-Dec-2023 16:00:04

2489

164.4000

XLON

07003070000130745-E0Gr3N36KeOu20231201

01-Dec-2023 16:00:05

969

164.2500

XLON

07003070000131052-E0Gr3N36Kefe20231201

01-Dec-2023 16:00:06

2327

164.1500

XLON

05003050000088571-E0Gr3N36KewR20231201

01-Dec-2023 16:00:45

1260

164.0000

XLON

07003070000131163-E0Gr3N36KhfG20231201

01-Dec-2023 16:01:04

618

163.9000

XLON

07003070000131747-E0Gr3N36KiON20231201

01-Dec-2023 16:01:04

132

163.9000

XLON

07003070000131747-E0Gr3N36KiOI20231201

01-Dec-2023 16:01:04

626

163.9000

XLON

05003050000089307-E0Gr3N36KiOG20231201

01-Dec-2023 16:01:38

1717

163.8500

XLON

07003070000131947-E0Gr3N36Kjfg20231201

01-Dec-2023 16:01:38

220

163.8500

XLON

07003070000131947-E0Gr3N36Kjfc20231201

01-Dec-2023 16:01:38

313

163.8500

XLON

07003070000131947-E0Gr3N36Kjfe20231201

01-Dec-2023 16:01:39

1521

163.8000

XLON

07003070000131902-E0Gr3N36KjgN20231201

01-Dec-2023 16:01:39

541

163.8000

XLON

07003070000131902-E0Gr3N36Kjgo20231201

01-Dec-2023 16:03:29

1031

164.0000

XLON

07003070000132879-E0Gr3N36KnkX20231201

01-Dec-2023 16:03:29

802

164.0000

XLON

07003070000132705-E0Gr3N36KnkV20231201

01-Dec-2023 16:04:20

803

163.9500

XLON

07003070000132819-E0Gr3N36KomR20231201

01-Dec-2023 16:05:01

1981

164.0000

XLON

07003070000133837-E0Gr3N36Kpk120231201

01-Dec-2023 16:05:01

1196

163.9500

XLON

07003070000133643-E0Gr3N36KpkH20231201

01-Dec-2023 16:05:01

797

163.9500

XLON

07003070000133600-E0Gr3N36KpkF20231201

01-Dec-2023 16:05:41

983

163.9000

XLON

05003050000090237-E0Gr3N36Kqu920231201

01-Dec-2023 16:05:42

214

163.8500

XLON

05003050000091349-E0Gr3N36Kr1120231201

01-Dec-2023 16:05:42

457

163.8500

XLON

05003050000091349-E0Gr3N36Kr1320231201

01-Dec-2023 16:06:09

215

163.8000

XLON

07003070000134066-E0Gr3N36Ks1v20231201

01-Dec-2023 16:06:51

1802

164.0500

XLON

07003070000134662-E0Gr3N36KtFl20231201

01-Dec-2023 16:07:48

428

164.2000

XLON

05003050000092682-E0Gr3N36Kv2M20231201

01-Dec-2023 16:07:48

2041

164.2000

XLON

05003050000092682-E0Gr3N36Kv2O20231201

01-Dec-2023 16:08:00

990

164.1500

XLON

07003070000134976-E0Gr3N36Kv8q20231201

01-Dec-2023 16:08:00

843

164.1500

XLON

07003070000135109-E0Gr3N36Kv8s20231201

01-Dec-2023 16:10:04

2370

164.2000

XLON

07003070000135704-E0Gr3N36Ky9420231201

01-Dec-2023 16:10:14

1621

164.1500

XLON

05003050000092930-E0Gr3N36KyPd20231201

01-Dec-2023 16:12:08

1537

164.2500

XLON

05003050000094029-E0Gr3N36L1rZ20231201

01-Dec-2023 16:12:08

2858

164.3000

XLON

05003050000094107-E0Gr3N36L1r520231201

01-Dec-2023 16:12:08

1275

164.3000

XLON

07003070000136572-E0Gr3N36L1r720231201

01-Dec-2023 16:12:08

80

164.2500

XLON

05003050000094029-E0Gr3N36L1tQ20231201

01-Dec-2023 16:13:21

216

164.3500

XLON

05003050000094882-E0Gr3N36L3lZ20231201

01-Dec-2023 16:13:25

1602

164.3500

XLON

07003070000137352-E0Gr3N36L3oS20231201

01-Dec-2023 16:13:27

534

164.3500

XLON

05003050000094929-E0Gr3N36L3sC20231201

01-Dec-2023 16:13:27

184

164.3500

XLON

05003050000094929-E0Gr3N36L3sE20231201

01-Dec-2023 16:14:11

2653

164.4500

XLON

05003050000095221-E0Gr3N36L4kh20231201

 

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