Transaction in Own Shares

abrdn PLC
11 December 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 8 December 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

505,935

162,805

102,665

Highest price paid (per ordinary share)

GBp 177.7000

GBp 177.5000

GBp 177.9000

Lowest price paid (per ordinary share)

GBp 175.9500

GBp 175.9500

GBp 175.8000

Volume weighted average price paid (per ordinary share)

GBp 177.4530

GBp 177.2628

GBp 177.5999

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £285,406,823 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

08-Dec-2023 08:05:02

711

176.0500

BATE

40053400500000912-100007TQ20231208

08-Dec-2023 08:05:02

571

175.9500

BATE

40053400500000857-100007TT20231208

08-Dec-2023 08:05:02

480

176.0000

XLON

05003050000003429-E0Gw85Qas3Wt20231208

08-Dec-2023 08:05:02

768

175.9500

XLON

05003050000004272-E0Gw85Qas3XD20231208

08-Dec-2023 08:05:02

593

175.9500

CHIX

40083400800001162-1100008NN20231208

08-Dec-2023 08:05:02

81

175.9500

BATE

40053400500000857-100007TU20231208

08-Dec-2023 08:05:02

769

176.0500

XLON

05003050000004271-E0Gw85Qas3Wl20231208

08-Dec-2023 08:05:02

653

176.0000

XLON

05003050000003429-E0Gw85Qas3Wv20231208

08-Dec-2023 08:05:40

710

175.8000

CHIX

24083240800001213-1100008X320231208

08-Dec-2023 08:08:55

550

176.6500

XLON

07003070000005427-E0Gw85QasA6Q20231208

08-Dec-2023 08:08:55

593

176.7500

CHIX

24083240800003501-110000A0320231208

08-Dec-2023 08:08:55

847

176.7500

XLON

07003070000005495-E0Gw85QasA5720231208

08-Dec-2023 08:08:55

363

176.6500

XLON

07003070000005427-E0Gw85QasA5f20231208

08-Dec-2023 08:08:57

838

176.6500

XLON

05003050000005554-E0Gw85QasAAe20231208

08-Dec-2023 08:08:57

710

176.6000

CHIX

40083400800003359-110000A0U20231208

08-Dec-2023 08:08:57

973

176.6000

BATE

24053240500003354-100008I020231208

08-Dec-2023 08:09:23

918

176.9500

XLON

05003050000005633-E0Gw85QasB3j20231208

08-Dec-2023 08:09:26

647

177.2500

XLON

07003070000005649-E0Gw85QasBDu20231208

08-Dec-2023 08:09:26

304

177.2500

XLON

07003070000005649-E0Gw85QasBDw20231208

08-Dec-2023 08:10:57

692

176.6500

CHIX

24083240800003728-110000ASQ20231208

08-Dec-2023 08:10:57

638

177.2500

XLON

05003050000005952-E0Gw85QasEOb20231208

08-Dec-2023 08:10:58

930

176.6500

BATE

40053400500003612-100008UT20231208

08-Dec-2023 08:11:21

773

176.8000

XLON

07003070000006026-E0Gw85QasEvF20231208

08-Dec-2023 08:11:52

770

176.8000

XLON

05003050000006088-E0Gw85QasFWW20231208

08-Dec-2023 08:12:12

121

176.6500

BATE

40053400500003612-1000093U20231208

08-Dec-2023 08:12:12

1154

176.6000

BATE

24053240500004516-1000093V20231208

08-Dec-2023 08:12:12

1082

176.6000

XLON

07003070000005900-E0Gw85QasGG020231208

08-Dec-2023 08:12:12

797

176.5000

BATE

40053400500003542-1000093W20231208

08-Dec-2023 08:12:12

651

176.5000

CHIX

40083400800003718-110000B8K20231208

08-Dec-2023 08:12:18

896

176.4000

XLON

07003070000005392-E0Gw85QasGW520231208

08-Dec-2023 08:15:13

651

176.7000

CHIX

24083240800005452-110000BXV20231208

08-Dec-2023 08:15:13

770

176.7500

XLON

07003070000006652-E0Gw85QasKqm20231208

08-Dec-2023 08:15:14

937

176.7500

XLON

05003050000006855-E0Gw85QasKs620231208

08-Dec-2023 08:15:33

1079

176.7500

XLON

07003070000006879-E0Gw85QasLI320231208

08-Dec-2023 08:15:34

1478

176.7500

XLON

07003070000006952-E0Gw85QasLJL20231208

08-Dec-2023 08:15:56

778

176.6000

BATE

40053400500005626-100009IM20231208

08-Dec-2023 08:16:20

2488

176.7500

XLON

07003070000007120-E0Gw85QasMBL20231208

08-Dec-2023 08:16:52

809

176.7500

XLON

07003070000007238-E0Gw85QasMub20231208

08-Dec-2023 08:18:08

802

176.6000

XLON

07003070000007435-E0Gw85QasOhE20231208

08-Dec-2023 08:18:08

1181

176.7000

BATE

40053400500007310-100009S520231208

08-Dec-2023 08:18:50

1043

176.5500

XLON

05003050000007391-E0Gw85QasPf420231208

08-Dec-2023 08:18:50

800

176.5500

CHIX

40083400800005644-110000D8320231208

08-Dec-2023 08:18:50

897

176.6000

XLON

07003070000007548-E0Gw85QasPf220231208

08-Dec-2023 08:21:45

1061

176.7000

XLON

07003070000008059-E0Gw85QasT7420231208

08-Dec-2023 08:21:46

1141

176.7000

XLON

05003050000008194-E0Gw85QasT9g20231208

08-Dec-2023 08:21:54

214

176.7000

XLON

07003070000008240-E0Gw85QasTLV20231208

08-Dec-2023 08:21:54

601

176.7000

XLON

07003070000008240-E0Gw85QasTLT20231208

08-Dec-2023 08:21:55

7

176.6000

CHIX

24083240800007509-110000E6M20231208

08-Dec-2023 08:22:09

2300

176.7000

XLON

05003050000008251-E0Gw85QasTfk20231208

08-Dec-2023 08:22:09

670

176.7000

XLON

05003050000008251-E0Gw85QasTfm20231208

08-Dec-2023 08:23:49

1203

177.1000

XLON

05003050000008476-E0Gw85QasVS820231208

08-Dec-2023 08:24:21

1035

177.1000

XLON

07003070000008586-E0Gw85QasW5420231208

08-Dec-2023 08:24:35

1031

176.9500

BATE

40053400500009921-10000APJ20231208

08-Dec-2023 08:24:38

463

176.9000

BATE

24053240500010052-10000APP20231208

08-Dec-2023 08:27:05

1482

176.8500

BATE

24053240500009987-10000B1120231208

08-Dec-2023 08:27:05

652

176.8500

CHIX

24083240800008242-110000FLQ20231208

08-Dec-2023 08:27:05

601

176.9000

BATE

40053400500011312-10000B1020231208

08-Dec-2023 08:27:05

568

176.9000

BATE

24053240500010052-10000B0Z20231208

08-Dec-2023 08:27:05

976

176.9000

XLON

07003070000008611-E0Gw85QasZIs20231208

08-Dec-2023 08:27:06

802

176.9000

XLON

07003070000008931-E0Gw85QasZKn20231208

08-Dec-2023 08:27:07

882

176.9000

XLON

07003070000008932-E0Gw85QasZMV20231208

08-Dec-2023 08:27:10

770

176.7500

CHIX

24083240800008135-110000FMU20231208

08-Dec-2023 08:27:10

612

176.7000

XLON

07003070000008381-E0Gw85QasZXv20231208

08-Dec-2023 08:27:58

343

176.9000

XLON

05003050000008951-E0Gw85QasaEA20231208

08-Dec-2023 08:27:58

465

176.9000

XLON

05003050000008951-E0Gw85QasaEH20231208

08-Dec-2023 08:28:00

638

176.9000

XLON

05003050000008957-E0Gw85QasaGY20231208

08-Dec-2023 08:28:00

493

176.9000

XLON

05003050000008957-E0Gw85QasaGW20231208

08-Dec-2023 08:28:08

818

176.9000

XLON

05003050000008972-E0Gw85QasaQB20231208

08-Dec-2023 08:28:40

11

176.9000

XLON

05003050000009019-E0Gw85Qasao920231208

08-Dec-2023 08:29:49

814

176.9000

XLON

07003070000009142-E0Gw85Qasbub20231208

08-Dec-2023 08:30:00

248

176.9500

XLON

05003050000009157-E0Gw85Qasc6t20231208

08-Dec-2023 08:30:00

897

176.9500

XLON

05003050000009157-E0Gw85Qasc6r20231208

08-Dec-2023 08:30:02

1030

176.9000

BATE

40053400500012504-10000BE320231208

08-Dec-2023 08:30:02

891

176.9000

XLON

07003070000009214-E0Gw85QascMa20231208

08-Dec-2023 08:30:02

1133

176.8500

BATE

40053400500012364-10000BE420231208

08-Dec-2023 08:30:32

1144

176.9000

XLON

05003050000009279-E0Gw85QascyV20231208

08-Dec-2023 08:31:57

874

177.0000

XLON

07003070000009641-E0Gw85QaseK620231208

08-Dec-2023 08:32:13

826

176.9000

XLON

07003070000009552-E0Gw85QaseYO20231208

08-Dec-2023 08:33:05

1082

176.9000

XLON

07003070000009715-E0Gw85QasfKb20231208

08-Dec-2023 08:33:37

991

176.9000

XLON

07003070000009879-E0Gw85QasfxY20231208

08-Dec-2023 08:34:09

909

176.9000

XLON

05003050000009943-E0Gw85QasgVD20231208

08-Dec-2023 08:35:35

1025

177.0000

CHIX

40083400800011564-110000HUO20231208

08-Dec-2023 08:35:35

823

177.0000

XLON

07003070000010078-E0Gw85QashlA20231208

08-Dec-2023 08:35:35

1236

177.0000

BATE

24053240500015264-10000C7620231208

08-Dec-2023 08:36:02

997

176.9500

XLON

07003070000010204-E0Gw85QasiD720231208

08-Dec-2023 08:36:02

292

176.9500

BATE

40053400500014809-10000CAT20231208

08-Dec-2023 08:37:08

837

177.2500

XLON

07003070000010394-E0Gw85Qasjbp20231208

08-Dec-2023 08:37:09

1004

177.2500

XLON

07003070000010399-E0Gw85Qasjcw20231208

08-Dec-2023 08:37:25

776

177.2500

XLON

05003050000010402-E0Gw85Qasjxe20231208

08-Dec-2023 08:37:25

926

177.2000

CHIX

40083400800012378-110000IJ120231208

08-Dec-2023 08:37:25

141

177.2500

XLON

05003050000010402-E0Gw85Qasjxb20231208

08-Dec-2023 08:37:57

2300

177.2500

XLON

07003070000010488-E0Gw85QaskbG20231208

08-Dec-2023 08:38:06

1030

177.1500

BATE

40053400500015829-10000CJT20231208

08-Dec-2023 08:38:06

838

177.1500

XLON

07003070000010316-E0Gw85Qaskmr20231208

08-Dec-2023 08:38:06

1004

177.1500

CHIX

40083400800012195-110000IRR20231208

08-Dec-2023 08:38:16

882

177.1000

XLON

05003050000010288-E0Gw85QaskxL20231208

08-Dec-2023 08:39:42

868

177.1500

XLON

07003070000010676-E0Gw85QasmJ720231208

08-Dec-2023 08:40:00

926

177.1000

BATE

40053400500017236-10000CRU20231208

08-Dec-2023 08:40:00

1009

177.1000

XLON

05003050000010586-E0Gw85QasmZY20231208

08-Dec-2023 08:40:00

310

177.1000

BATE

40053400500017236-10000CRT20231208

08-Dec-2023 08:40:42

904

177.1000

XLON

05003050000010760-E0Gw85QasnEf20231208

08-Dec-2023 08:41:24

1269

177.1000

XLON

07003070000010823-E0Gw85Qasnyn20231208

08-Dec-2023 08:41:25

1236

177.0500

BATE

40053400500015828-10000CWH20231208

08-Dec-2023 08:42:14

690

177.0000

CHIX

40083400800013051-110000JMF20231208

08-Dec-2023 08:42:37

763

177.1000

XLON

05003050000011040-E0Gw85QaspKb20231208

08-Dec-2023 08:42:37

894

177.1000

XLON

05003050000011040-E0Gw85QaspKZ20231208

08-Dec-2023 08:44:17

1167

177.1000

XLON

07003070000011250-E0Gw85Qasr8l20231208

08-Dec-2023 08:44:21

1167

177.1000

XLON

05003050000011258-E0Gw85QasrEH20231208

08-Dec-2023 08:44:53

989

177.1000

XLON

07003070000011283-E0Gw85Qasrj820231208

08-Dec-2023 08:45:25

985

177.1000

XLON

05003050000011341-E0Gw85QassRa20231208

08-Dec-2023 08:45:32

934

176.9500

XLON

05003050000010710-E0Gw85QassWi20231208

08-Dec-2023 08:45:32

713

176.9500

BATE

40053400500014809-10000DBS20231208

08-Dec-2023 08:45:32

128

176.9500

BATE

40053400500014809-10000DBR20231208

08-Dec-2023 08:45:50

781

176.8500

BATE

24053240500017809-10000DD520231208

08-Dec-2023 08:45:50

791

176.9000

BATE

24053240500020482-10000DD420231208

08-Dec-2023 08:45:50

951

176.8500

CHIX

24083240800014001-110000KD120231208

08-Dec-2023 08:47:42

1306

176.9500

XLON

05003050000011614-E0Gw85QasuaP20231208

08-Dec-2023 08:48:00

216

176.8500

XLON

07003070000011611-E0Gw85Qasusq20231208

08-Dec-2023 08:48:05

232

176.8500

XLON

07003070000011611-E0Gw85Qasv2h20231208

08-Dec-2023 08:48:05

470

176.8500

XLON

07003070000011611-E0Gw85Qasv2f20231208

08-Dec-2023 08:48:05

1030

176.8500

BATE

40053400500021216-10000DKA20231208

08-Dec-2023 08:48:16

894

176.8500

XLON

07003070000011658-E0Gw85QasvCi20231208

08-Dec-2023 08:48:16

216

176.8500

XLON

07003070000011658-E0Gw85QasvCf20231208

08-Dec-2023 08:50:01

1021

176.8500

XLON

05003050000011839-E0Gw85QaswRx20231208

08-Dec-2023 08:50:03

483

176.7500

XLON

07003070000011551-E0Gw85QaswZR20231208

08-Dec-2023 08:50:03

1026

176.8000

CHIX

40083400800016185-110000L2K20231208

08-Dec-2023 08:50:03

707

176.7500

XLON

07003070000011551-E0Gw85QaswZV20231208

08-Dec-2023 08:50:03

544

176.8000

XLON

07003070000011809-E0Gw85QaswZ920231208

08-Dec-2023 08:50:03

1339

176.8000

BATE

40053400500021194-10000DQK20231208

08-Dec-2023 08:50:03

663

176.7500

CHIX

40083400800013955-110000L2M20231208

08-Dec-2023 08:50:03

468

176.8000

XLON

07003070000011809-E0Gw85QaswZ720231208

08-Dec-2023 08:50:04

875

176.7000

BATE

40053400500020529-10000DR320231208

08-Dec-2023 08:50:05

794

176.6500

CHIX

40083400800015749-110000L5M20231208

08-Dec-2023 08:51:58

1208

176.7500

XLON

07003070000012136-E0Gw85QasyMl20231208

08-Dec-2023 08:52:21

336

176.8500

XLON

05003050000012194-E0Gw85QasyhV20231208

08-Dec-2023 08:53:01

978

176.9000

XLON

05003050000012211-E0Gw85QaszC620231208

08-Dec-2023 08:53:04

1268

176.9000

XLON

05003050000012274-E0Gw85QaszHA20231208

08-Dec-2023 08:53:14

1368

176.9000

XLON

05003050000012301-E0Gw85QaszS420231208

08-Dec-2023 08:53:14

305

176.8500

BATE

40053400500023860-10000E4520231208

08-Dec-2023 08:53:14

711

176.8500

CHIX

40083400800017319-110000LUB20231208

08-Dec-2023 08:53:14

978

176.8500

BATE

40053400500023860-10000E4620231208

08-Dec-2023 08:55:13

1039

177.0000

XLON

05003050000012553-E0Gw85Qat1Kn20231208

08-Dec-2023 08:55:45

1057

177.0000

XLON

05003050000012613-E0Gw85Qat1hl20231208

08-Dec-2023 08:56:04

819

176.8500

BATE

24053240500025682-10000EED20231208

08-Dec-2023 08:56:04

346

176.8500

XLON

07003070000012458-E0Gw85Qat2DT20231208

08-Dec-2023 08:56:21

958

176.8500

XLON

07003070000012458-E0Gw85Qat2dd20231208

08-Dec-2023 08:58:05

509

176.9500

XLON

07003070000012747-E0Gw85Qat4rE20231208

08-Dec-2023 09:01:32

580

177.7500

CHIX

40083400800020161-110000NPQ20231208

08-Dec-2023 09:01:32

281

177.7500

CHIX

40083400800020161-110000NPR20231208

08-Dec-2023 09:07:08

1077

177.9000

CHIX

40083400800021750-110000P7N20231208

08-Dec-2023 09:07:08

1461

177.9000

CHIX

24083240800021822-110000P7O20231208

08-Dec-2023 09:10:43

65

177.9000

CHIX

24083240800022253-110000QCN20231208

08-Dec-2023 09:10:43

764

177.9000

CHIX

24083240800022253-110000QCO20231208

08-Dec-2023 09:10:56

1080

177.7000

XLON

07003070000013530-E0Gw85QatHid20231208

08-Dec-2023 09:10:56

1161

177.7000

XLON

07003070000013522-E0Gw85QatHib20231208

08-Dec-2023 09:10:56

116

177.7000

XLON

07003070000013678-E0Gw85QatHih20231208

08-Dec-2023 09:10:56

222

177.7000

XLON

05003050000013785-E0Gw85QatHil20231208

08-Dec-2023 09:10:56

222

177.7000

XLON

05003050000013871-E0Gw85QatHin20231208

08-Dec-2023 09:10:56

4

177.7000

XLON

05003050000013928-E0Gw85QatHip20231208

08-Dec-2023 09:10:56

35

177.7000

XLON

07003070000013691-E0Gw85QatHij20231208

08-Dec-2023 09:10:56

547

177.7000

XLON

05003050000013601-E0Gw85QatHif20231208

08-Dec-2023 09:10:56

647

177.7000

XLON

05003050000013452-E0Gw85QatHiZ20231208

08-Dec-2023 09:16:29

361

177.9000

CHIX

40083400800025001-110000RZW20231208

08-Dec-2023 09:16:29

853

177.9000

CHIX

40083400800024792-110000RZV20231208

08-Dec-2023 09:16:29

414

177.9000

CHIX

40083400800025001-110000RZX20231208

08-Dec-2023 09:16:29

1043

177.9000

CHIX

24083240800025019-110000RZY20231208

08-Dec-2023 09:20:14

710

177.7500

CHIX

40083400800026135-110000SWB20231208

08-Dec-2023 09:22:44

1646

177.7000

XLON

05003050000014888-E0Gw85QatUDh20231208

08-Dec-2023 09:22:44

1087

177.7000

XLON

07003070000014840-E0Gw85QatUDd20231208

08-Dec-2023 09:22:44

55

177.7000

XLON

05003050000015037-E0Gw85QatUDr20231208

08-Dec-2023 09:22:44

1092

177.7000

XLON

07003070000014858-E0Gw85QatUDf20231208

08-Dec-2023 09:22:44

7

177.7000

XLON

07003070000014971-E0Gw85QatUDn20231208

08-Dec-2023 09:22:44

79

177.7000

XLON

05003050000015172-E0Gw85QatUDp20231208

08-Dec-2023 09:22:44

122

177.7000

XLON

07003070000016155-E0Gw85QatUDz20231208

08-Dec-2023 09:22:44

125

177.7000

XLON

07003070000015217-E0Gw85QatUDt20231208

08-Dec-2023 09:22:44

1181

177.7000

XLON

07003070000016280-E0Gw85QatUFD20231208

08-Dec-2023 09:22:44

4

177.7000

XLON

05003050000016259-E0Gw85QatUE320231208

08-Dec-2023 09:22:44

2

177.7000

XLON

07003070000016220-E0Gw85QatUE120231208

08-Dec-2023 09:22:44

888

177.6500

CHIX

40083400800026731-110000THD20231208

08-Dec-2023 09:22:44

22

177.7000

XLON

05003050000016087-E0Gw85QatUDx20231208

08-Dec-2023 09:22:45

1181

177.7000

XLON

07003070000016283-E0Gw85QatUFc20231208

08-Dec-2023 09:23:17

706

177.7000

XLON

07003070000016371-E0Gw85QatUm320231208

08-Dec-2023 09:23:17

471

177.7000

XLON

07003070000016371-E0Gw85QatUly20231208

08-Dec-2023 09:23:19

355

177.7000

XLON

05003050000016337-E0Gw85QatUni20231208

08-Dec-2023 09:23:19

224

177.7000

XLON

05003050000016337-E0Gw85QatUng20231208

08-Dec-2023 09:23:51

1388

177.7000

XLON

05003050000016392-E0Gw85QatVHk20231208

08-Dec-2023 09:23:52

1388

177.7000

XLON

07003070000016433-E0Gw85QatVIB20231208

08-Dec-2023 09:24:24

1178

177.7000

XLON

07003070000016492-E0Gw85QatVm220231208

08-Dec-2023 09:24:24

311

177.7000

XLON

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08-Dec-2023 09:25:16

1242

177.7000

XLON

07003070000016584-E0Gw85QatWdo20231208

08-Dec-2023 09:25:16

652

177.7500

CHIX

24083240800027867-110000U4Y20231208

08-Dec-2023 09:25:29

1208

177.7000

XLON

05003050000016625-E0Gw85QatWod20231208

08-Dec-2023 09:25:32

1307

177.7000

XLON

05003050000016631-E0Gw85QatWpx20231208

08-Dec-2023 09:25:33

224

177.7000

XLON

05003050000016634-E0Gw85QatWql20231208

08-Dec-2023 09:26:04

1285

177.7000

XLON

05003050000016707-E0Gw85QatXB520231208

08-Dec-2023 09:26:36

1590

177.7000

XLON

05003050000016763-E0Gw85QatXbp20231208

08-Dec-2023 09:26:37

32

177.7000

XLON

07003070000016811-E0Gw85QatXcH20231208

08-Dec-2023 09:26:37

224

177.7000

XLON

07003070000016811-E0Gw85QatXcF20231208

08-Dec-2023 09:26:37

530

177.7000

XLON

07003070000016811-E0Gw85QatXcJ20231208

08-Dec-2023 09:26:37

251

177.7000

XLON

07003070000016811-E0Gw85QatXcL20231208

08-Dec-2023 09:27:09

1353

177.7000

XLON

07003070000016863-E0Gw85QatXyr20231208

08-Dec-2023 09:27:41

1151

177.7000

XLON

07003070000016923-E0Gw85QatYOA20231208

08-Dec-2023 09:28:13

1466

177.7000

XLON

05003050000016926-E0Gw85QatYpm20231208

08-Dec-2023 09:28:14

224

177.7000

XLON

07003070000016972-E0Gw85QatYqU20231208

08-Dec-2023 09:28:46

1151

177.7000

XLON

07003070000017009-E0Gw85QatZFs20231208

08-Dec-2023 09:28:47

224

177.7000

XLON

05003050000016971-E0Gw85QatZGp20231208

08-Dec-2023 09:29:19

1114

177.7000

XLON

05003050000017032-E0Gw85QatZar20231208

08-Dec-2023 09:29:19

248

177.7000

XLON

05003050000017032-E0Gw85QatZap20231208

08-Dec-2023 09:29:20

224

177.7000

XLON

07003070000017060-E0Gw85QatZbB20231208

08-Dec-2023 09:29:21

224

177.7000

XLON

07003070000017062-E0Gw85QatZbt20231208

08-Dec-2023 09:29:21

520

177.7000

XLON

07003070000017062-E0Gw85QatZbr20231208

08-Dec-2023 09:29:21

326

177.7000

XLON

07003070000017062-E0Gw85QatZbv20231208

08-Dec-2023 09:29:26

10

177.7000

XLON

07003070000017072-E0Gw85QatZeB20231208

08-Dec-2023 09:29:58

1260

177.7000

XLON

07003070000017143-E0Gw85Qata6j20231208

08-Dec-2023 09:29:59

469

177.7000

XLON

05003050000017119-E0Gw85Qata7G20231208

08-Dec-2023 09:29:59

900

177.7000

XLON

05003050000017119-E0Gw85Qata7E20231208

08-Dec-2023 09:29:59

520

177.7000

XLON

05003050000017119-E0Gw85Qata7I20231208

08-Dec-2023 09:29:59

224

177.7000

XLON

05003050000017119-E0Gw85Qata7C20231208

08-Dec-2023 09:30:34

777

177.7000

XLON

05003050000017214-E0Gw85Qatadr20231208

08-Dec-2023 09:30:34

362

177.7000

XLON

05003050000017214-E0Gw85Qatadp20231208

08-Dec-2023 09:30:35

2300

177.7000

XLON

07003070000017241-E0Gw85Qataei20231208

08-Dec-2023 09:31:26

1236

177.7000

XLON

07003070000017301-E0Gw85QatbIk20231208

08-Dec-2023 09:33:45

373

177.7000

CHIX

24083240800030660-110000VSR20231208

08-Dec-2023 09:33:45

526

177.7000

CHIX

24083240800030660-110000VSQ20231208

08-Dec-2023 09:34:18

1226

177.6500

XLON

07003070000017406-E0Gw85Qatd9M20231208

08-Dec-2023 09:34:18

129

177.6500

CHIX

24083240800029737-110000VWT20231208

08-Dec-2023 09:34:18

463

177.6500

CHIX

24083240800029737-110000VWS20231208

08-Dec-2023 09:36:39

612

177.8000

CHIX

24083240800031236-110000WET20231208

08-Dec-2023 09:37:16

1102

177.7000

XLON

07003070000017974-E0Gw85QatfPo20231208

08-Dec-2023 09:37:16

503

177.7000

XLON

07003070000017915-E0Gw85QatfPw20231208

08-Dec-2023 09:37:16

305

177.7000

XLON

07003070000017865-E0Gw85QatfPq20231208

08-Dec-2023 09:37:16

1168

177.7000

XLON

05003050000017815-E0Gw85QatfPu20231208

08-Dec-2023 09:37:16

700

177.7000

XLON

07003070000017865-E0Gw85QatfPs20231208

08-Dec-2023 09:37:17

224

177.7000

XLON

07003070000017984-E0Gw85QatfQu20231208

08-Dec-2023 09:37:18

224

177.7000

XLON

05003050000017961-E0Gw85QatfTW20231208

08-Dec-2023 09:48:31

1133

177.9000

CHIX

40083400800034908-110000YI320231208

08-Dec-2023 09:48:31

1545

177.9000

CHIX

40083400800034667-110000YI720231208

08-Dec-2023 09:50:10

148

177.7000

XLON

05003050000017967-E0Gw85Qatq5T20231208

08-Dec-2023 09:50:10

6

177.7000

XLON

05003050000018774-E0Gw85Qatq5j20231208

08-Dec-2023 09:50:10

853

177.7000

XLON

05003050000017967-E0Gw85Qatq5V20231208

08-Dec-2023 09:50:10

434

177.7000

XLON

05003050000018273-E0Gw85Qatq5f20231208

08-Dec-2023 09:50:10

331

177.7000

XLON

07003070000018400-E0Gw85Qatq5h20231208

08-Dec-2023 09:50:10

650

177.7500

CHIX

24083240800033825-110000YRC20231208

08-Dec-2023 09:50:10

818

177.7000

XLON

07003070000018568-E0Gw85Qatq5Z20231208

08-Dec-2023 09:50:10

222

177.7000

XLON

07003070000018568-E0Gw85Qatq5d20231208

08-Dec-2023 09:50:10

998

177.7000

XLON

05003050000018180-E0Gw85Qatq5X20231208

08-Dec-2023 09:50:10

33

177.7000

XLON

05003050000018840-E0Gw85Qatq5l20231208

08-Dec-2023 09:50:10

185

177.8000

CHIX

40083400800035291-110000YRA20231208

08-Dec-2023 09:50:10

969

177.8000

CHIX

40083400800035291-110000YRB20231208

08-Dec-2023 09:50:11

855

177.6500

XLON

05003050000019562-E0Gw85Qatq9P20231208

08-Dec-2023 09:50:11

224

177.6500

XLON

05003050000019562-E0Gw85Qatq9N20231208

08-Dec-2023 09:50:12

45

177.6500

XLON

07003070000019543-E0Gw85QatqDI20231208

08-Dec-2023 09:50:13

1039

177.6500

XLON

07003070000019552-E0Gw85QatqEg20231208

08-Dec-2023 09:50:14

1143

177.6500

XLON

07003070000019558-E0Gw85QatqFI20231208

08-Dec-2023 09:50:16

265

177.6500

XLON

05003050000019584-E0Gw85QatqII20231208

08-Dec-2023 09:50:23

313

177.6500

XLON

05003050000019584-E0Gw85QatqOn20231208

08-Dec-2023 09:50:23

461

177.6500

XLON

05003050000019584-E0Gw85QatqOp20231208

08-Dec-2023 09:50:24

224

177.6500

XLON

05003050000019611-E0Gw85QatqPL20231208

08-Dec-2023 09:50:26

2130

177.6500

XLON

07003070000019586-E0Gw85QatqSr20231208

08-Dec-2023 09:50:27

434

177.6500

XLON

05003050000019615-E0Gw85QatqTj20231208

08-Dec-2023 09:50:27

686

177.6500

XLON

05003050000019615-E0Gw85QatqTg20231208

08-Dec-2023 09:50:28

1079

177.6500

XLON

07003070000019589-E0Gw85QatqUS20231208

08-Dec-2023 09:50:28

143

177.6500

XLON

07003070000019589-E0Gw85QatqUN20231208

08-Dec-2023 09:50:29

63

177.6500

XLON

05003050000019619-E0Gw85QatqWU20231208

08-Dec-2023 09:50:29

1260

177.6500

XLON

05003050000019619-E0Gw85QatqWY20231208

08-Dec-2023 09:50:30

1120

177.6500

XLON

07003070000019592-E0Gw85QatqXg20231208

08-Dec-2023 09:50:38

434

177.6500

XLON

07003070000019595-E0Gw85QatqbO20231208

08-Dec-2023 09:50:38

605

177.6500

XLON

07003070000019595-E0Gw85QatqbM20231208

08-Dec-2023 09:50:39

1192

177.6500

XLON

07003070000019604-E0Gw85Qatqck20231208

08-Dec-2023 09:51:14

110

177.6500

XLON

05003050000019636-E0Gw85Qatr4920231208

08-Dec-2023 09:51:28

866

177.6500

XLON

05003050000019636-E0Gw85QatrFA20231208

08-Dec-2023 09:52:29

1686

177.7000

XLON

07003070000019766-E0Gw85Qats0020231208

08-Dec-2023 09:52:29

1407

177.6500

XLON

05003050000019708-E0Gw85Qats0920231208

08-Dec-2023 09:53:27

16

177.7000

XLON

07003070000019889-E0Gw85QattD620231208

08-Dec-2023 09:53:27

1231

177.7000

XLON

07003070000019889-E0Gw85QattD420231208

08-Dec-2023 09:53:28

32

177.7000

XLON

05003050000019902-E0Gw85QattDk20231208

08-Dec-2023 09:59:56

1410

177.8000

CHIX

24083240800038134-1100010RY20231208

08-Dec-2023 10:00:48

185

177.7500

CHIX

24083240800037504-1100010Y920231208

08-Dec-2023 10:00:48

271

177.7500

CHIX

24083240800037504-1100010Y820231208

08-Dec-2023 10:00:48

224

177.7500

CHIX

24083240800037504-1100010Y720231208

08-Dec-2023 10:00:48

236

177.7500

CHIX

24083240800037504-1100010Y620231208

08-Dec-2023 10:02:39

616

177.8500

CHIX

24083240800038872-1100011G920231208

08-Dec-2023 10:07:47

546

177.8000

CHIX

24083240800040187-1100012D220231208

08-Dec-2023 10:07:47

165

177.8000

CHIX

24083240800040187-1100012D120231208

08-Dec-2023 10:18:33

1269

177.9000

CHIX

24083240800043346-1100014KP20231208

08-Dec-2023 10:18:33

1379

177.9000

CHIX

40083400800042691-1100014KL20231208

08-Dec-2023 10:18:33

1283

177.9000

CHIX

40083400800043314-1100014KM20231208

08-Dec-2023 10:21:21

711

177.8500

CHIX

40083400800044449-11000154420231208

08-Dec-2023 10:21:27

23

177.7000

XLON

05003050000020438-E0Gw85QauDU320231208

08-Dec-2023 10:21:27

1294

177.7000

XLON

05003050000022430-E0Gw85QauDUH20231208

08-Dec-2023 10:21:27

5

177.7000

XLON

07003070000020506-E0Gw85QauDU520231208

08-Dec-2023 10:21:27

121

177.7000

XLON

07003070000020760-E0Gw85QauDU720231208

08-Dec-2023 10:21:27

940

177.7000

XLON

07003070000020195-E0Gw85QauDU120231208

08-Dec-2023 10:21:27

4164

177.7000

XLON

07003070000021644-E0Gw85QauDUB20231208

08-Dec-2023 10:21:27

7

177.7000

XLON

05003050000022064-E0Gw85QauDUF20231208

08-Dec-2023 10:21:27

30

177.7000

XLON

07003070000021720-E0Gw85QauDU920231208

08-Dec-2023 10:21:27

12

177.7000

XLON

07003070000021963-E0Gw85QauDUD20231208

08-Dec-2023 10:25:28

662

177.8000

CHIX

24083240800045282-11000165320231208

08-Dec-2023 10:29:56

745

177.9000

CHIX

40083400800046973-11000170Q20231208

08-Dec-2023 10:31:33

671

177.9000

CHIX

40083400800047391-1100017CG20231208

08-Dec-2023 10:31:33

610

177.9000

CHIX

40083400800047525-1100017CH20231208

08-Dec-2023 10:34:42

770

177.9000

CHIX

40083400800047869-1100017UR20231208

08-Dec-2023 10:37:32

415

177.7000

CHIX

40083400800048829-1100018B120231208

08-Dec-2023 10:37:32

1684

177.7000

XLON

05003050000023505-E0Gw85QauQAh20231208

08-Dec-2023 10:37:32

1297

177.7000

XLON

07003070000023691-E0Gw85QauQAf20231208

08-Dec-2023 10:37:32

2093

177.7000

XLON

07003070000023420-E0Gw85QauQAd20231208

08-Dec-2023 10:37:32

206

177.7000

CHIX

40083400800048829-1100018B020231208

08-Dec-2023 10:46:58

592

177.7500

CHIX

40083400800049693-1100019TZ20231208

08-Dec-2023 10:51:55

908

177.8000

CHIX

24083240800051748-110001AO020231208

08-Dec-2023 10:53:25

1191

177.8000

CHIX

24083240800052786-110001AXM20231208

08-Dec-2023 10:53:26

47

177.8000

CHIX

24083240800052786-110001AXN20231208

08-Dec-2023 10:55:08

982

177.7500

CHIX

40083400800051800-110001BAG20231208

08-Dec-2023 10:55:08

92

177.7500

CHIX

40083400800051800-110001BAF20231208

08-Dec-2023 10:59:32

2373

177.7000

XLON

07003070000025410-E0Gw85Qaudeu20231208

08-Dec-2023 10:59:33

1528

177.6500

XLON

05003050000027763-E0Gw85Qaudpo20231208

08-Dec-2023 10:59:33

2364

177.7000

XLON

05003050000025774-E0Gw85Qaudew20231208

08-Dec-2023 10:59:33

639

177.7000

XLON

05003050000027303-E0Gw85Qaudf020231208

08-Dec-2023 10:59:33

803

177.7000

XLON

05003050000027303-E0Gw85Qaudey20231208

08-Dec-2023 10:59:34

2084

177.6500

XLON

05003050000027800-E0Gw85QaudyF20231208

08-Dec-2023 10:59:34

829

177.6000

CHIX

24083240800053623-110001CJE20231208

08-Dec-2023 10:59:34

2084

177.5500

XLON

05003050000027764-E0Gw85QaudyW20231208

08-Dec-2023 11:00:10

1407

177.7000

XLON

05003050000027866-E0Gw85Qauef820231208

08-Dec-2023 11:00:25

155

177.7000

XLON

05003050000027993-E0Gw85Qauesz20231208

08-Dec-2023 11:00:25

1091

177.7000

XLON

05003050000027993-E0Gw85Qauet220231208

08-Dec-2023 11:00:25

225

177.7000

XLON

05003050000027866-E0Gw85Qauesv20231208

08-Dec-2023 11:00:26

2013

177.7000

XLON

05003050000028012-E0Gw85Qaueuf20231208

08-Dec-2023 11:04:55

87

177.7000

XLON

07003070000028459-E0Gw85QauhwY20231208

08-Dec-2023 11:04:55

117

177.7000

XLON

05003050000028211-E0Gw85Qauhwg20231208

08-Dec-2023 11:04:55

21

177.7000

XLON

05003050000028012-E0Gw85QauhwW20231208

08-Dec-2023 11:04:55

556

177.7000

XLON

05003050000028211-E0Gw85Qauhwm20231208

08-Dec-2023 11:04:55

1313

177.7000

XLON

05003050000028113-E0Gw85Qauhwe20231208

08-Dec-2023 11:04:55

1236

177.7000

XLON

07003070000028459-E0Gw85Qauhwc20231208

08-Dec-2023 11:04:55

9

177.7000

XLON

07003070000028557-E0Gw85Qauhwy20231208

08-Dec-2023 11:04:56

830

177.6500

CHIX

24083240800055217-110001DLY20231208

08-Dec-2023 11:04:56

1339

177.7000

XLON

05003050000028733-E0Gw85QauhyA20231208

08-Dec-2023 11:04:57

1875

177.6500

XLON

05003050000028738-E0Gw85QauhzN20231208

08-Dec-2023 11:06:03

1407

177.7000

XLON

07003070000028834-E0Gw85Qauilj20231208

08-Dec-2023 11:07:36

283

177.7000

XLON

07003070000028834-E0Gw85Qauk2620231208

08-Dec-2023 11:10:57

917

177.8000

CHIX

24083240800058028-110001ENC20231208

08-Dec-2023 11:13:30

1785

177.5500

XLON

05003050000029728-E0Gw85QaunB320231208

08-Dec-2023 11:13:30

664

177.5500

CHIX

40083400800056939-110001F4V20231208

08-Dec-2023 11:13:30

481

177.7000

CHIX

40083400800058047-110001F4L20231208

08-Dec-2023 11:13:30

304

177.7000

XLON

07003070000029646-E0Gw85Qaun9P20231208

08-Dec-2023 11:13:30

512

177.7000

XLON

07003070000029645-E0Gw85Qaun9L20231208

08-Dec-2023 11:13:30

304

177.7000

XLON

07003070000029574-E0Gw85Qaun9J20231208

08-Dec-2023 11:13:30

423

177.7000

CHIX

40083400800058047-110001F4K20231208

08-Dec-2023 11:13:30

5259

177.7000

XLON

07003070000029147-E0Gw85Qaun9H20231208

08-Dec-2023 11:13:30

837

177.7000

XLON

07003070000029147-E0Gw85Qaun9D20231208

08-Dec-2023 11:13:31

2058

177.5500

XLON

05003050000029754-E0Gw85QaunBb20231208

08-Dec-2023 11:16:25

2048

177.5500

XLON

05003050000029762-E0Gw85QauodG20231208

08-Dec-2023 11:16:25

1646

177.6000

XLON

07003070000029708-E0Gw85Qauoco20231208

08-Dec-2023 11:16:25

1784

177.5500

XLON

07003070000029692-E0Gw85QauodI20231208

08-Dec-2023 11:24:26

224

177.7000

XLON

05003050000031187-E0Gw85QautAf20231208

08-Dec-2023 11:24:26

355

177.7000

XLON

05003050000031187-E0Gw85QautAh20231208

08-Dec-2023 11:24:27

2008

177.6000

XLON

07003070000030119-E0Gw85QautBQ20231208

08-Dec-2023 11:24:27

1191

177.6000

CHIX

24083240800060873-110001GXK20231208

08-Dec-2023 11:24:27

224

177.7000

XLON

05003050000031190-E0Gw85QautBI20231208

08-Dec-2023 11:24:28

1675

177.5500

XLON

07003070000031121-E0Gw85QautDg20231208

08-Dec-2023 11:24:29

1828

177.5500

XLON

05003050000031197-E0Gw85QautEG20231208

08-Dec-2023 11:24:30

459

177.5500

XLON

05003050000031200-E0Gw85QautEe20231208

08-Dec-2023 11:24:30

1064

177.5500

XLON

05003050000031200-E0Gw85QautEi20231208

08-Dec-2023 11:24:32

1133

177.5000

BATE

24053240500028731-10000VN520231208

08-Dec-2023 11:24:32

604

177.5000

CHIX

40083400800059334-110001GY120231208

08-Dec-2023 11:24:32

1133

177.5000

BATE

24053240500029157-10000VN620231208

08-Dec-2023 11:24:32

1133

177.5000

BATE

40053400500028820-10000VN420231208

08-Dec-2023 11:24:32

532

177.5500

XLON

07003070000031129-E0Gw85QautGu20231208

08-Dec-2023 11:24:32

1530

177.5500

XLON

07003070000031130-E0Gw85QautGw20231208

08-Dec-2023 11:24:32

1143

177.5500

XLON

07003070000031129-E0Gw85QautGo20231208

08-Dec-2023 11:24:33

224

177.5500

XLON

05003050000031208-E0Gw85QautHn20231208

08-Dec-2023 11:24:34

2294

177.5500

XLON

05003050000031211-E0Gw85QautIc20231208

08-Dec-2023 11:24:35

224

177.5500

XLON

07003070000031137-E0Gw85QautK720231208

08-Dec-2023 11:24:36

224

177.5500

XLON

05003050000031215-E0Gw85QautKj20231208

08-Dec-2023 11:24:37

1529

177.5500

XLON

05003050000031219-E0Gw85QautMg20231208

08-Dec-2023 11:24:38

2294

177.5500

XLON

05003050000031222-E0Gw85QautNS20231208

08-Dec-2023 11:24:39

1682

177.5500

XLON

07003070000031147-E0Gw85QautOd20231208

08-Dec-2023 11:24:39

1442

177.5000

BATE

40053400500099770-10000VNI20231208

08-Dec-2023 11:24:40

336

177.5500

XLON

05003050000031223-E0Gw85QautPz20231208

08-Dec-2023 11:24:40

224

177.5500

XLON

05003050000031223-E0Gw85QautQ120231208

08-Dec-2023 11:24:41

1987

177.5500

XLON

07003070000031148-E0Gw85QautSG20231208

08-Dec-2023 11:24:41

1

177.5500

XLON

07003070000031148-E0Gw85QautS120231208

08-Dec-2023 11:24:42

772

177.5500

XLON

05003050000031226-E0Gw85QautTo20231208

08-Dec-2023 11:24:46

1081

177.5500

XLON

07003070000031153-E0Gw85QautXw20231208

08-Dec-2023 11:24:46

662

177.5500

XLON

05003050000031226-E0Gw85QautXu20231208

08-Dec-2023 11:24:47

21

177.5500

XLON

05003050000031243-E0Gw85QautZf20231208

08-Dec-2023 11:24:47

1578

177.5000

XLON

07003070000031151-E0Gw85Qauta520231208

08-Dec-2023 11:24:47

1700

177.5500

XLON

05003050000031243-E0Gw85QautZc20231208

08-Dec-2023 11:24:48

776

177.5000

XLON

05003050000031247-E0Gw85QautcS20231208

08-Dec-2023 11:24:48

616

177.5000

XLON

05003050000031247-E0Gw85QautcN20231208

08-Dec-2023 11:24:48

616

177.5000

XLON

05003050000031247-E0Gw85QautcU20231208

08-Dec-2023 11:24:49

1721

177.5000

XLON

05003050000031248-E0Gw85Qautdk20231208

08-Dec-2023 11:30:15

1030

177.5000

BATE

24053240500104304-10000W7O20231208

08-Dec-2023 11:30:15

1434

177.5000

XLON

07003070000031180-E0Gw85QauxPX20231208

08-Dec-2023 11:30:15

1998

177.5500

XLON

05003050000031602-E0Gw85QauxPK20231208

08-Dec-2023 11:30:15

1076

177.5500

CHIX

40083400800063315-110001HVC20231208

08-Dec-2023 11:30:15

1434

177.5000

XLON

07003070000031176-E0Gw85QauxPV20231208

08-Dec-2023 11:30:15

1236

177.4500

BATE

24053240500101730-10000W7R20231208

08-Dec-2023 11:30:15

670

177.5000

BATE

40053400500102251-10000W7P20231208

08-Dec-2023 11:30:15

974

177.5000

CHIX

24083240800062257-110001HVG20231208

08-Dec-2023 11:30:15

670

177.5000

BATE

40053400500102251-10000W7Q20231208

08-Dec-2023 11:30:16

1849

177.4000

XLON

05003050000031728-E0Gw85QauxTg20231208

08-Dec-2023 11:30:33

884

177.4500

BATE

40053400500102661-10000W8X20231208

08-Dec-2023 11:30:33

1619

177.4500

XLON

05003050000031750-E0Gw85Qauxh420231208

08-Dec-2023 11:30:33

558

177.4500

BATE

40053400500102661-10000W8W20231208

08-Dec-2023 11:30:34

355

177.4500

XLON

07003070000031681-E0Gw85Qauxhz20231208

08-Dec-2023 11:30:34

1179

177.4500

BATE

40053400500102867-10000W8Y20231208

08-Dec-2023 11:30:34

224

177.4500

XLON

07003070000031681-E0Gw85Qauxhx20231208

08-Dec-2023 11:30:34

2300

177.4500

XLON

07003070000031681-E0Gw85Qauxhv20231208

08-Dec-2023 11:30:37

772

177.4500

BATE

24053240500104905-10000W9620231208

08-Dec-2023 11:30:38

1546

177.4500

XLON

05003050000031758-E0Gw85Qauxln20231208

08-Dec-2023 11:30:38

333

177.4500

BATE

40053400500102887-10000W9B20231208

08-Dec-2023 11:30:38

258

177.4500

BATE

24053240500104905-10000W9A20231208

08-Dec-2023 11:30:50

1568

177.5500

XLON

05003050000031778-E0Gw85QauxyB20231208

08-Dec-2023 11:31:04

312

177.5500

XLON

05003050000031779-E0Gw85Qauy3y20231208

08-Dec-2023 11:31:04

1826

177.5500

XLON

05003050000031779-E0Gw85Qauy3w20231208

08-Dec-2023 11:31:04

1849

177.5500

XLON

07003070000031713-E0Gw85Qauy4020231208

08-Dec-2023 11:31:05

453

177.5500

XLON

07003070000031737-E0Gw85Qauy4e20231208

08-Dec-2023 11:31:05

224

177.5500

XLON

07003070000031737-E0Gw85Qauy4g20231208

08-Dec-2023 11:31:09

887

177.5500

XLON

07003070000031742-E0Gw85Qauy8E20231208

08-Dec-2023 11:31:09

971

177.5500

XLON

07003070000031742-E0Gw85Qauy8C20231208

08-Dec-2023 11:31:12

829

177.5500

XLON

07003070000031749-E0Gw85QauyDS20231208

08-Dec-2023 11:31:15

600

177.5500

XLON

07003070000031749-E0Gw85QauyFw20231208

08-Dec-2023 11:31:15

200

177.5500

XLON

07003070000031758-E0Gw85QauyFy20231208

08-Dec-2023 11:31:15

654

177.5500

XLON

07003070000031758-E0Gw85QauyG520231208

08-Dec-2023 11:31:16

321

177.5500

XLON

07003070000031763-E0Gw85QauyGX20231208

08-Dec-2023 11:31:16

1700

177.5500

XLON

07003070000031763-E0Gw85QauyGZ20231208

08-Dec-2023 11:31:17

2036

177.5500

XLON

05003050000031825-E0Gw85QauyHx20231208

08-Dec-2023 11:31:18

554

177.5500

XLON

07003070000031764-E0Gw85QauyJ020231208

08-Dec-2023 11:31:18

347

177.5500

XLON

07003070000031764-E0Gw85QauyIf20231208

08-Dec-2023 11:32:08

1407

177.6500

XLON

05003050000031890-E0Gw85Qauyoz20231208

08-Dec-2023 11:32:08

224

177.6500

XLON

05003050000031890-E0Gw85QauypC20231208

08-Dec-2023 11:36:00

1636

177.6500

XLON

07003070000031855-E0Gw85Qav1EG20231208

08-Dec-2023 11:36:00

2075

177.6000

XLON

07003070000031816-E0Gw85Qav1Eo20231208

08-Dec-2023 11:36:02

2097

177.6000

XLON

07003070000032327-E0Gw85Qav1Fm20231208

08-Dec-2023 11:36:16

2285

177.6500

XLON

07003070000032348-E0Gw85Qav1MG20231208

08-Dec-2023 11:36:16

986

177.6500

XLON

07003070000032339-E0Gw85Qav1LV20231208

08-Dec-2023 11:36:16

815

177.6500

XLON

07003070000032339-E0Gw85Qav1Lb20231208

08-Dec-2023 11:36:17

2285

177.6500

XLON

05003050000032414-E0Gw85Qav1Nb20231208

08-Dec-2023 11:36:18

2132

177.6500

XLON

07003070000032356-E0Gw85Qav1OQ20231208

08-Dec-2023 11:36:19

911

177.6500

XLON

05003050000032430-E0Gw85Qav1P020231208

08-Dec-2023 11:36:19

764

177.6500

XLON

05003050000032430-E0Gw85Qav1Ox20231208

08-Dec-2023 11:36:20

1146

177.6500

XLON

07003070000032359-E0Gw85Qav1PF20231208

08-Dec-2023 11:36:20

834

177.6500

XLON

07003070000032359-E0Gw85Qav1PB20231208

08-Dec-2023 11:36:21

2210

177.6500

XLON

05003050000032432-E0Gw85Qav1Ps20231208

08-Dec-2023 11:36:25

821

177.6500

XLON

07003070000032363-E0Gw85Qav1Su20231208

08-Dec-2023 11:36:25

75

177.6500

XLON

05003050000032432-E0Gw85Qav1Ss20231208

08-Dec-2023 11:36:28

778

177.6500

XLON

07003070000032363-E0Gw85Qav1Vi20231208

08-Dec-2023 11:36:28

484

177.6500

XLON

07003070000032371-E0Gw85Qav1Vk20231208

08-Dec-2023 11:36:37

643

177.6500

XLON

07003070000032371-E0Gw85Qav1Ze20231208

08-Dec-2023 11:36:37

1329

177.6500

XLON

05003050000032452-E0Gw85Qav1Zg20231208

08-Dec-2023 11:36:38

453

177.6500

XLON

07003070000032387-E0Gw85Qav1aD20231208

08-Dec-2023 11:36:38

626

177.6500

XLON

07003070000032387-E0Gw85Qav1aF20231208

08-Dec-2023 11:36:38

1900

177.6500

XLON

07003070000032387-E0Gw85Qav1aB20231208

08-Dec-2023 11:36:38

1500

177.6500

XLON

07003070000032387-E0Gw85Qav1aH20231208

08-Dec-2023 11:36:39

2148

177.6500

XLON

05003050000032468-E0Gw85Qav1ab20231208

08-Dec-2023 11:36:40

1019

177.6500

XLON

07003070000032391-E0Gw85Qav1an20231208

08-Dec-2023 11:36:40

500

177.6500

XLON

07003070000032391-E0Gw85Qav1ax20231208

08-Dec-2023 11:36:41

322

177.6500

XLON

07003070000032391-E0Gw85Qav1bg20231208

08-Dec-2023 11:36:41

1818

177.6500

XLON

05003050000032471-E0Gw85Qav1bi20231208

08-Dec-2023 11:36:42

314

177.6000

XLON

07003070000032332-E0Gw85Qav1du20231208

08-Dec-2023 11:36:42

671

177.5500

XLON

05003050000031827-E0Gw85Qav1e620231208

08-Dec-2023 11:36:42

672

177.5500

CHIX

24083240800063880-110001IYO20231208

08-Dec-2023 11:36:42

776

177.6000

XLON

07003070000032332-E0Gw85Qav1dl20231208

08-Dec-2023 11:36:42

561

177.6000

XLON

07003070000032332-E0Gw85Qav1dq20231208

08-Dec-2023 11:36:42

844

177.5500

XLON

07003070000031764-E0Gw85Qav1e420231208

08-Dec-2023 11:36:43

1689

177.4500

XLON

05003050000032489-E0Gw85Qav1iL20231208

08-Dec-2023 11:38:46

755

177.5500

CHIX

24083240800065390-110001JEP20231208

08-Dec-2023 11:38:46

2040

177.5500

XLON

05003050000032676-E0Gw85Qav2iF20231208

08-Dec-2023 11:41:39

1902

177.5500

XLON

05003050000033091-E0Gw85Qav3jH20231208

08-Dec-2023 11:41:39

1

177.5500

XLON

05003050000033091-E0Gw85Qav3jE20231208

08-Dec-2023 11:41:39

463

177.5500

XLON

05003050000033091-E0Gw85Qav3jC20231208

08-Dec-2023 11:42:19

761

177.5000

BATE

24053240500110914-10000XK720231208

08-Dec-2023 11:42:19

1544

177.5000

BATE

24053240500105766-10000XK120231208

08-Dec-2023 11:42:19

2182

177.5000

XLON

07003070000032510-E0Gw85Qav3yx20231208

08-Dec-2023 11:42:19

156

177.5000

BATE

40053400500108589-10000XK220231208

08-Dec-2023 11:42:19

1080

177.5000

BATE

40053400500108589-10000XK320231208

08-Dec-2023 11:42:51

724

177.5000

BATE

40053400500109116-10000XLX20231208

08-Dec-2023 11:42:51

372

177.5000

BATE

24053240500110914-10000XLW20231208

08-Dec-2023 11:43:10

559

177.5000

BATE

40053400500109154-10000XND20231208

08-Dec-2023 11:44:00

1089

177.5000

BATE

40053400500109154-10000XQN20231208

08-Dec-2023 11:44:00

1764

177.5000

XLON

05003050000033280-E0Gw85Qav4b320231208

08-Dec-2023 11:44:00

1763

177.5000

XLON

07003070000033169-E0Gw85Qav4b520231208

08-Dec-2023 11:44:01

645

177.5000

BATE

24053240500111729-10000XQO20231208

08-Dec-2023 11:44:36

770

177.5000

BATE

40053400500109981-10000XT720231208

08-Dec-2023 11:44:36

569

177.5000

BATE

40053400500109981-10000XT620231208

08-Dec-2023 11:45:17

1545

177.5000

BATE

24053240500112275-10000XWN20231208

08-Dec-2023 11:45:30

900

177.5000

CHIX

40083400800067909-110001KK120231208

08-Dec-2023 11:45:45

1030

177.5000

BATE

24053240500112547-10000Y0R20231208

08-Dec-2023 11:45:45

22

177.5000

CHIX

40083400800067909-110001KRW20231208

08-Dec-2023 11:45:46

1334

177.4500

XLON

05003050000033461-E0Gw85Qav6ER20231208

08-Dec-2023 11:45:46

155

177.4500

XLON

05003050000033461-E0Gw85Qav6EU20231208

08-Dec-2023 11:45:46

1528

177.4000

XLON

05003050000032936-E0Gw85Qav6Eo20231208

08-Dec-2023 11:45:46

406

177.4500

XLON

05003050000033461-E0Gw85Qav6EW20231208

08-Dec-2023 11:45:46

711

177.4500

CHIX

40083400800064184-110001KTY20231208

08-Dec-2023 11:45:46

1442

177.4500

BATE

40053400500108880-10000Y2920231208

08-Dec-2023 11:45:46

1339

177.4500

BATE

24053240500112664-10000Y2R20231208

08-Dec-2023 11:45:47

1236

177.4500

BATE

40053400500110618-10000Y3A20231208

08-Dec-2023 11:45:48

1442

177.4500

BATE

24053240500112707-10000Y3U20231208

08-Dec-2023 11:45:49

28

177.4500

BATE

24053240500112723-10000Y4920231208

08-Dec-2023 11:45:49

1190

177.4500

BATE

24053240500112723-10000Y4820231208

08-Dec-2023 11:45:49

18

177.4500

BATE

24053240500112723-10000Y4C20231208

08-Dec-2023 11:45:50

39

177.3500

BATE

24053240500109489-10000Y4O20231208

08-Dec-2023 11:45:50

1001

177.4500

BATE

40053400500110654-10000Y4E20231208

08-Dec-2023 11:45:50

1910

177.3500

XLON

07003070000033306-E0Gw85Qav6kA20231208

08-Dec-2023 11:45:50

991

177.3500

BATE

24053240500109489-10000Y4H20231208

08-Dec-2023 11:46:00

723

177.3000

CHIX

40083400800066437-110001KZY20231208

08-Dec-2023 11:46:00

377

177.3500

BATE

40053400500110671-10000Y6H20231208

08-Dec-2023 11:46:00

1030

177.3000

BATE

24053240500112770-10000Y6I20231208

08-Dec-2023 11:46:00

1168

177.3500

BATE

40053400500110671-10000Y6G20231208

08-Dec-2023 11:46:01

897

177.3000

BATE

24053240500112866-10000Y6O20231208

08-Dec-2023 11:46:14

1032

177.3000

BATE

24053240500112878-10000Y8O20231208

08-Dec-2023 11:46:14

1046

177.2000

BATE

40053400500110587-10000Y8P20231208

08-Dec-2023 11:46:14

236

177.3000

BATE

24053240500112866-10000Y8N20231208

08-Dec-2023 11:47:02

171

177.4000

BATE

40053400500111306-10000YC220231208

08-Dec-2023 11:47:02

644

177.4000

BATE

24053240500113397-10000YBZ20231208

08-Dec-2023 11:47:02

489

177.4000

BATE

24053240500113397-10000YC020231208

08-Dec-2023 11:47:02

840

177.4000

BATE

40053400500111305-10000YC120231208

08-Dec-2023 11:47:02

19

177.4000

BATE

40053400500111306-10000YC320231208

08-Dec-2023 11:47:03

166

177.4000

BATE

40053400500111397-10000YC420231208

08-Dec-2023 11:47:08

599

177.4000

BATE

40053400500111397-10000YCK20231208

08-Dec-2023 11:47:26

677

177.4000

BATE

40053400500111397-10000YDW20231208

08-Dec-2023 11:47:26

635

177.4000

BATE

24053240500113541-10000YDY20231208

08-Dec-2023 11:47:26

1133

177.4000

BATE

24053240500113502-10000YDX20231208

08-Dec-2023 11:47:27

953

177.4000

BATE

40053400500111581-10000YE120231208

08-Dec-2023 11:47:29

695

177.4000

BATE

40053400500111581-10000YEW20231208

08-Dec-2023 11:49:10

200

177.4000

BATE

40053400500111617-10000YL420231208

08-Dec-2023 11:49:15

200

177.4000

BATE

40053400500111617-10000YLO20231208

08-Dec-2023 11:49:22

453

177.4000

BATE

40053400500112009-10000YM520231208

08-Dec-2023 11:49:22

733

177.4000

BATE

40053400500111617-10000YM320231208

08-Dec-2023 11:49:22

578

177.4000

BATE

40053400500112009-10000YM420231208

08-Dec-2023 11:49:23

200

177.4000

BATE

24053240500114627-10000YMF20231208

08-Dec-2023 11:49:23

141

177.4000

BATE

24053240500114627-10000YMC20231208

08-Dec-2023 11:49:35

424

177.3500

XLON

05003050000034177-E0Gw85Qav9mw20231208

08-Dec-2023 11:49:35

339

177.3500

XLON

07003070000033855-E0Gw85Qav9mh20231208

08-Dec-2023 11:49:35

253

177.3500

XLON

05003050000034177-E0Gw85Qav9mu20231208

08-Dec-2023 11:49:35

453

177.4000

BATE

24053240500114627-10000YMY20231208

08-Dec-2023 11:49:35

442

177.4000

BATE

24053240500114627-10000YMZ20231208

08-Dec-2023 11:49:35

181

177.3500

XLON

07003070000033855-E0Gw85Qav9mn20231208

08-Dec-2023 11:49:35

453

177.4000

BATE

40053400500112498-10000YN220231208

08-Dec-2023 11:49:35

453

177.4000

BATE

40053400500112498-10000YN120231208

08-Dec-2023 11:49:35

114

177.4000

BATE

40053400500112498-10000YN320231208

08-Dec-2023 11:49:35

11

177.4000

BATE

40053400500112498-10000YN020231208

08-Dec-2023 11:49:35

453

177.3500

XLON

07003070000033855-E0Gw85Qav9mj20231208

08-Dec-2023 11:50:07

178

177.4000

BATE

40053400500112600-10000YPR20231208

08-Dec-2023 11:50:07

277

177.4000

BATE

40053400500112600-10000YPQ20231208

08-Dec-2023 11:50:07

1133

177.4000

BATE

24053240500114719-10000YPP20231208

08-Dec-2023 11:50:35

822

177.4000

BATE

40053400500112937-10000YR220231208

08-Dec-2023 11:50:35

678

177.4000

BATE

40053400500112600-10000YR120231208

08-Dec-2023 11:50:35

180

177.4000

BATE

40053400500112937-10000YR320231208

08-Dec-2023 11:50:35

440

177.4000

BATE

40053400500112937-10000YR420231208

08-Dec-2023 11:50:36

1442

177.4000

BATE

40053400500113168-10000YR720231208

08-Dec-2023 11:50:43

453

177.4000

BATE

40053400500113175-10000YRV20231208

08-Dec-2023 11:57:04

732

177.5000

CHIX

24083240800070919-110001MY720231208

08-Dec-2023 11:59:03

2038

177.6000

XLON

07003070000035462-E0Gw85QavEje20231208

08-Dec-2023 11:59:03

267

177.6000

XLON

07003070000035462-E0Gw85QavEjh20231208

08-Dec-2023 11:59:03

1112

177.6000

XLON

07003070000035462-E0Gw85QavEjj20231208

08-Dec-2023 11:59:04

2961

177.6000

XLON

05003050000035553-E0Gw85QavEk720231208

08-Dec-2023 11:59:29

196

177.6000

XLON

05003050000035575-E0Gw85QavErA20231208

08-Dec-2023 11:59:29

1402

177.6000

XLON

05003050000035575-E0Gw85QavErD20231208

08-Dec-2023 11:59:29

1363

177.6000

XLON

05003050000035575-E0Gw85QavEr720231208

08-Dec-2023 12:01:53

1611

177.7000

XLON

05003050000035782-E0Gw85QavGEM20231208

08-Dec-2023 12:01:53

1436

177.7000

CHIX

40083400800071922-110001NKP20231208

08-Dec-2023 12:01:54

453

177.7000

XLON

07003070000035786-E0Gw85QavGF420231208

08-Dec-2023 12:01:54

224

177.7000

XLON

07003070000035786-E0Gw85QavGF620231208

08-Dec-2023 12:02:17

766

177.6500

XLON

07003070000035582-E0Gw85QavGZ120231208

08-Dec-2023 12:02:17

873

177.6500

XLON

05003050000035651-E0Gw85QavGYz20231208

08-Dec-2023 12:02:33

1916

177.5500

XLON

07003070000035428-E0Gw85QavGkP20231208

08-Dec-2023 12:02:33

1334

177.6000

CHIX

40083400800071595-110001NR220231208

08-Dec-2023 12:04:08

709

177.5000

BATE

24053240500121495-1000103P20231208

08-Dec-2023 12:04:08

630

177.5000

BATE

24053240500121495-1000103O20231208

08-Dec-2023 12:04:08

1094

177.4500

XLON

05003050000035925-E0Gw85QavHik20231208

08-Dec-2023 12:04:08

430

177.5000

BATE

24053240500121433-1000103E20231208

08-Dec-2023 12:04:08

1442

177.5000

BATE

40053400500117005-1000103720231208

08-Dec-2023 12:04:08

1601

177.5000

XLON

07003070000035902-E0Gw85QavHgF20231208

08-Dec-2023 12:04:08

600

177.5000

BATE

24053240500121433-1000103820231208

08-Dec-2023 12:04:08

980

177.4500

XLON

05003050000035925-E0Gw85QavHgt20231208

08-Dec-2023 12:08:21

800

177.4500

BATE

40053400500119270-100010LH20231208

08-Dec-2023 12:08:21

313

177.5000

CHIX

24083240800073463-110001OWP20231208

08-Dec-2023 12:08:21

723

177.5000

CHIX

24083240800073463-110001OWO20231208

08-Dec-2023 12:08:21

1030

177.5000

BATE

24053240500123088-100010LG20231208

08-Dec-2023 12:08:21

1442

177.5000

BATE

40053400500119485-100010LD20231208

08-Dec-2023 12:08:21

2270

177.5000

XLON

07003070000036129-E0Gw85QavKTJ20231208

08-Dec-2023 12:09:04

836

177.4500

BATE

40053400500121169-100010NN20231208

08-Dec-2023 12:09:04

1339

177.4500

BATE

24053240500123353-100010NM20231208

08-Dec-2023 12:09:04

333

177.4500

BATE

40053400500119270-100010NL20231208

08-Dec-2023 12:09:29

487

177.4500

BATE

24053240500123599-100010PI20231208

08-Dec-2023 12:09:59

806

177.5000

XLON

05003050000036783-E0Gw85QavLZh20231208

08-Dec-2023 12:11:34

1223

177.5000

XLON

05003050000036783-E0Gw85QavMbl20231208

08-Dec-2023 12:11:34

837

177.5500

CHIX

24083240800074784-110001PHO20231208

08-Dec-2023 12:12:40

523

177.5500

CHIX

24083240800075076-110001PO020231208

08-Dec-2023 12:13:56

1575

177.5500

XLON

05003050000037246-E0Gw85QavO5f20231208

08-Dec-2023 12:13:57

355

177.5500

XLON

07003070000037185-E0Gw85QavO7520231208

08-Dec-2023 12:13:57

355

177.5500

XLON

07003070000037185-E0Gw85QavO7320231208

08-Dec-2023 12:14:26

586

177.5500

CHIX

40083400800075777-110001PXU20231208

08-Dec-2023 12:14:26

2202

177.5500

XLON

07003070000037193-E0Gw85QavOUK20231208

08-Dec-2023 12:14:30

437

177.5500

CHIX

40083400800075777-110001PY220231208

08-Dec-2023 12:15:22

124

177.5500

XLON

05003050000037365-E0Gw85QavPA120231208

08-Dec-2023 12:15:22

1330

177.5500

XLON

05003050000037365-E0Gw85QavPA320231208

08-Dec-2023 12:16:47

769

177.5500

XLON

05003050000037542-E0Gw85QavPqZ20231208

08-Dec-2023 12:20:08

1088

177.7000

XLON

05003050000037898-E0Gw85QavSAF20231208

08-Dec-2023 12:20:08

2000

177.7000

XLON

07003070000037895-E0Gw85QavSAS20231208

08-Dec-2023 12:20:08

1711

177.7000

XLON

07003070000037895-E0Gw85QavSAL20231208

08-Dec-2023 12:20:08

733

177.7000

XLON

07003070000037895-E0Gw85QavSAN20231208

08-Dec-2023 12:20:08

641

177.7000

XLON

07003070000037895-E0Gw85QavSAQ20231208

08-Dec-2023 12:20:08

308

177.7000

XLON

07003070000037895-E0Gw85QavSAJ20231208

08-Dec-2023 12:20:08

1536

177.6500

XLON

07003070000037896-E0Gw85QavSAf20231208

08-Dec-2023 12:20:08

591

177.7000

XLON

05003050000037898-E0Gw85QavSAD20231208

08-Dec-2023 12:20:17

248

177.6000

XLON

05003050000037973-E0Gw85QavSFt20231208

08-Dec-2023 12:21:32

642

177.7000

CHIX

40083400800077855-110001R9320231208

08-Dec-2023 12:24:23

900

177.7000

CHIX

40083400800078569-110001RNP20231208

08-Dec-2023 12:30:17

1052

177.8000

CHIX

24083240800079174-110001SL620231208

08-Dec-2023 12:30:17

879

177.8500

CHIX

24083240800079238-110001SL220231208

08-Dec-2023 12:30:17

82

177.8500

CHIX

24083240800079238-110001SL320231208

08-Dec-2023 12:31:29

29

177.7000

XLON

05003050000039324-E0Gw85QavXKC20231208

08-Dec-2023 12:31:29

342

177.7000

XLON

07003070000038946-E0Gw85QavXKK20231208

08-Dec-2023 12:31:29

328

177.7000

XLON

05003050000038845-E0Gw85QavXKI20231208

08-Dec-2023 12:31:29

939

177.7000

XLON

05003050000038941-E0Gw85QavXKM20231208

08-Dec-2023 12:31:29

1648

177.7000

XLON

07003070000038767-E0Gw85QavXKG20231208

08-Dec-2023 12:31:29

781

177.7000

XLON

05003050000039324-E0Gw85QavXKE20231208

08-Dec-2023 12:31:29

927

177.7000

XLON

05003050000039058-E0Gw85QavXKO20231208

08-Dec-2023 12:31:30

1860

177.6500

XLON

05003050000039362-E0Gw85QavXLq20231208

08-Dec-2023 12:32:59

666

177.7000

XLON

07003070000039401-E0Gw85QavY6220231208

08-Dec-2023 12:32:59

1034

177.7000

XLON

07003070000039448-E0Gw85QavY6420231208

08-Dec-2023 12:32:59

686

177.7000

XLON

07003070000039448-E0Gw85QavY6620231208

08-Dec-2023 12:32:59

1226

177.7000

XLON

07003070000039401-E0Gw85QavY6020231208

08-Dec-2023 12:33:07

231

177.7000

XLON

05003050000039563-E0Gw85QavYCv20231208

08-Dec-2023 12:33:07

1305

177.7000

XLON

05003050000039563-E0Gw85QavYD420231208

08-Dec-2023 12:36:32

1259

177.8500

CHIX

40083400800081508-110001TO720231208

08-Dec-2023 12:37:59

100

177.8500

CHIX

40083400800082372-110001TUP20231208

08-Dec-2023 12:38:20

663

177.9000

CHIX

40083400800082500-110001TY220231208

08-Dec-2023 12:41:27

979

177.9000

CHIX

40083400800083019-110001UKV20231208

08-Dec-2023 12:42:24

739

177.8500

CHIX

40083400800082372-110001URQ20231208

08-Dec-2023 12:51:05

987

177.8500

CHIX

24083240800085748-110001WFC20231208

08-Dec-2023 12:52:44

56

177.8000

CHIX

24083240800085730-110001WPV20231208

08-Dec-2023 12:52:44

1287

177.8000

CHIX

24083240800085730-110001WPU20231208

08-Dec-2023 12:57:53

63

177.8500

CHIX

24083240800087965-110001Y2S20231208

08-Dec-2023 12:57:53

28

177.8500

CHIX

24083240800087965-110001Y2R20231208

08-Dec-2023 12:57:53

593

177.8500

CHIX

24083240800087965-110001Y2T20231208

08-Dec-2023 12:59:52

1278

177.8500

CHIX

24083240800088572-110001YK920231208

08-Dec-2023 13:00:56

1497

177.7000

XLON

05003050000039913-E0Gw85QavoWC20231208

08-Dec-2023 13:00:56

1692

177.7000

XLON

05003050000039724-E0Gw85QavoW820231208

08-Dec-2023 13:00:56

3189

177.7000

XLON

07003070000039784-E0Gw85QavoWA20231208

08-Dec-2023 13:00:56

432

177.7500

CHIX

40083400800087012-110001YTM20231208

08-Dec-2023 13:00:56

274

177.7500

CHIX

40083400800087012-110001YTN20231208

08-Dec-2023 13:00:56

1862

177.7000

XLON

07003070000039656-E0Gw85QavoW420231208

08-Dec-2023 13:00:56

1693

177.7000

XLON

05003050000039723-E0Gw85QavoW620231208

08-Dec-2023 13:00:58

1954

177.6000

XLON

05003050000043290-E0Gw85Qavog020231208

08-Dec-2023 13:00:58

1777

177.6000

XLON

05003050000043296-E0Gw85Qavog220231208

08-Dec-2023 13:00:59

1954

177.6000

XLON

05003050000043306-E0Gw85QavorD20231208

08-Dec-2023 13:01:00

2131

177.6000

XLON

05003050000043314-E0Gw85QavotY20231208

08-Dec-2023 13:01:01

224

177.6000

XLON

07003070000043271-E0Gw85QavoyO20231208

08-Dec-2023 13:07:36

839

177.8500

CHIX

40083400800090992-11000208Y20231208

08-Dec-2023 13:07:40

243

177.8500

CHIX

40083400800090999-11000209I20231208

08-Dec-2023 13:09:07

100

177.8500

CHIX

40083400800091424-1100020LF20231208

08-Dec-2023 13:09:08

540

177.8500

CHIX

40083400800091424-1100020LJ20231208

08-Dec-2023 13:10:17

582

177.8500

CHIX

24083240800091407-1100020TW20231208

08-Dec-2023 13:10:17

108

177.8500

CHIX

24083240800091407-1100020TV20231208

08-Dec-2023 13:11:14

684

177.8000

CHIX

24083240800091312-1100020YZ20231208

08-Dec-2023 13:16:08

26

177.9000

CHIX

24083240800093464-11000224X20231208

08-Dec-2023 13:16:08

872

177.9000

CHIX

24083240800093464-11000224W20231208

08-Dec-2023 13:18:40

769

177.9000

CHIX

24083240800094227-1100022LY20231208

08-Dec-2023 13:18:40

264

177.9000

CHIX

24083240800094227-1100022LZ20231208

08-Dec-2023 13:20:39

746

177.9000

CHIX

40083400800095011-11000230E20231208

08-Dec-2023 13:20:39

15

177.9000

CHIX

40083400800095011-11000230D20231208

08-Dec-2023 13:24:59

952

177.9000

CHIX

40083400800096162-1100023V620231208

08-Dec-2023 13:26:01

707

177.9000

CHIX

40083400800096620-11000243B20231208

08-Dec-2023 13:27:14

158

177.8500

CHIX

24083240800093433-1100024DZ20231208

08-Dec-2023 13:27:14

843

177.8500

CHIX

24083240800093433-1100024DY20231208

08-Dec-2023 13:30:11

620

177.7500

CHIX

24083240800097735-11000265N20231208

08-Dec-2023 13:30:17

154

177.7000

XLON

07003070000048191-E0Gw85Qaw8uA20231208

08-Dec-2023 13:30:17

197

177.7000

XLON

05003050000047857-E0Gw85Qaw8u220231208

08-Dec-2023 13:30:17

1360

177.7000

XLON

07003070000047796-E0Gw85Qaw8u620231208

08-Dec-2023 13:30:17

531

177.7000

XLON

07003070000047796-E0Gw85Qaw8u820231208

08-Dec-2023 13:30:17

685

177.7000

XLON

07003070000048356-E0Gw85Qaw8uC20231208

08-Dec-2023 13:30:17

1691

177.7000

XLON

07003070000044398-E0Gw85Qaw8u020231208

08-Dec-2023 13:30:17

1859

177.7000

XLON

05003050000048223-E0Gw85Qaw8u420231208

08-Dec-2023 13:30:30

592

177.6000

CHIX

40083400800097109-1100026FA20231208

08-Dec-2023 13:30:30

1339

177.5000

BATE

40053400500126345-10001AKG20231208

08-Dec-2023 13:30:30

1133

177.5000

BATE

24053240500128705-10001AKH20231208

08-Dec-2023 13:30:30

1030

177.5000

BATE

40053400500125480-10001AKF20231208

08-Dec-2023 13:30:32

1522

177.6000

XLON

07003070000048946-E0Gw85Qaw9NS20231208

08-Dec-2023 13:30:33

1809

177.6000

XLON

07003070000048967-E0Gw85Qaw9Ux20231208

08-Dec-2023 13:30:34

2352

177.6000

XLON

05003050000049025-E0Gw85Qaw9ZC20231208

08-Dec-2023 13:30:35

1004

177.6000

XLON

07003070000049007-E0Gw85Qaw9cf20231208

08-Dec-2023 13:30:35

584

177.6000

XLON

07003070000049007-E0Gw85Qaw9cj20231208

08-Dec-2023 13:30:35

1515

177.6000

XLON

07003070000049007-E0Gw85Qaw9ch20231208

08-Dec-2023 13:30:36

653

177.6000

XLON

07003070000049025-E0Gw85Qaw9fP20231208

08-Dec-2023 13:30:36

909

177.6000

XLON

07003070000049025-E0Gw85Qaw9fN20231208

08-Dec-2023 13:30:36

1004

177.6000

XLON

07003070000049025-E0Gw85Qaw9fL20231208

08-Dec-2023 13:30:37

2189

177.3500

XLON

05003050000048812-E0Gw85Qaw9kX20231208

08-Dec-2023 13:30:37

1990

177.3500

XLON

05003050000049087-E0Gw85Qaw9l320231208

08-Dec-2023 13:30:38

2352

177.3500

XLON

05003050000049108-E0Gw85Qaw9tS20231208

08-Dec-2023 13:30:40

1545

177.3500

BATE

24053240500162987-10001APT20231208

08-Dec-2023 13:30:40

1810

177.3500

XLON

05003050000049157-E0Gw85QawA0520231208

08-Dec-2023 13:30:40

1990

177.3500

XLON

05003050000049138-E0Gw85QawA0320231208

08-Dec-2023 13:30:40

2189

177.2500

XLON

05003050000048760-E0Gw85QawA0h20231208

08-Dec-2023 13:30:41

3256

177.2500

XLON

05003050000049178-E0Gw85QawA3I20231208

08-Dec-2023 13:30:42

1442

177.3500

BATE

40053400500160243-10001AQ620231208

08-Dec-2023 13:30:42

1786

177.2500

XLON

07003070000049170-E0Gw85QawA7L20231208

08-Dec-2023 13:30:43

1786

177.2500

XLON

05003050000049214-E0Gw85QawA9a20231208

08-Dec-2023 13:30:44

2679

177.2500

XLON

05003050000049234-E0Gw85QawACb20231208

08-Dec-2023 13:30:45

1786

177.2500

XLON

07003070000049208-E0Gw85QawAEs20231208

08-Dec-2023 13:30:46

2679

177.2500

XLON

05003050000049259-E0Gw85QawAHi20231208

08-Dec-2023 13:30:46

420

177.3500

BATE

40053400500160262-10001AQW20231208

08-Dec-2023 13:30:47

1340

177.2000

BATE

40053400500160269-10001AR620231208

08-Dec-2023 13:30:47

1030

177.1000

BATE

24053240500163070-10001AR720231208

08-Dec-2023 13:30:47

2714

176.8000

XLON

07003070000049146-E0Gw85QawALg20231208

08-Dec-2023 13:30:47

1133

177.3500

BATE

40053400500160315-10001AR520231208

08-Dec-2023 13:30:47

919

177.3500

BATE

40053400500160262-10001AR220231208

08-Dec-2023 13:30:47

1031

177.3500

BATE

24053240500163022-10001AR320231208

08-Dec-2023 13:30:47

2656

177.2500

XLON

05003050000049277-E0Gw85QawAKV20231208

08-Dec-2023 13:30:56

2324

177.4500

XLON

07003070000049356-E0Gw85QawAlE20231208

08-Dec-2023 13:30:57

2205

177.4500

XLON

05003050000049429-E0Gw85QawApl20231208

08-Dec-2023 13:30:58

1787

177.4500

XLON

05003050000049460-E0Gw85QawAsZ20231208

08-Dec-2023 13:30:59

1966

177.4500

XLON

07003070000049426-E0Gw85QawAvR20231208

08-Dec-2023 13:31:00

1966

177.4500

XLON

05003050000049494-E0Gw85QawAyw20231208

08-Dec-2023 13:31:01

1

177.5000

BATE

24053240500163263-10001ATL20231208

08-Dec-2023 13:31:01

3088

177.4500

XLON

07003070000049461-E0Gw85QawB3Y20231208

08-Dec-2023 13:31:02

2868

177.4500

XLON

05003050000049530-E0Gw85QawBAZ20231208

08-Dec-2023 13:31:03

874

177.5000

BATE

24053240500163303-10001AVC20231208

08-Dec-2023 13:31:03

2136

177.4500

XLON

07003070000049495-E0Gw85QawBJk20231208

08-Dec-2023 13:31:03

1500

177.3500

XLON

05003050000049511-E0Gw85QawBN820231208

08-Dec-2023 13:31:03

838

177.3500

XLON

05003050000049511-E0Gw85QawBNA20231208

08-Dec-2023 13:31:15

239

177.5000

BATE

40053400500160759-10001AZS20231208

08-Dec-2023 13:31:15

1203

177.5000

BATE

40053400500160759-10001AZT20231208

08-Dec-2023 13:31:16

2

177.5000

BATE

40053400500160765-10001AZZ20231208

08-Dec-2023 13:31:17

1500

177.5000

BATE

40053400500160778-10001B0D20231208

08-Dec-2023 13:31:18

45

177.5000

BATE

40053400500160778-10001B0H20231208

08-Dec-2023 13:31:20

1

177.5000

BATE

40053400500160806-10001B0S20231208

08-Dec-2023 13:31:21

449

177.4000

XLON

07003070000049727-E0Gw85QawCYE20231208

08-Dec-2023 13:31:21

1337

177.4000

XLON

07003070000049727-E0Gw85QawCYG20231208

08-Dec-2023 13:31:21

1442

177.4000

BATE

24053240500163528-10001B0Y20231208

08-Dec-2023 13:31:22

1329

177.4000

BATE

40053400500160832-10001B0Z20231208

08-Dec-2023 13:31:22

108

177.4000

BATE

40053400500160832-10001B1120231208

08-Dec-2023 13:31:27

2124

177.3500

XLON

05003050000049777-E0Gw85QawCiH20231208

08-Dec-2023 13:31:27

5

177.4000

BATE

40053400500160832-10001B1O20231208

08-Dec-2023 13:31:28

1236

177.4000

BATE

24053240500163696-10001B1S20231208

08-Dec-2023 13:31:29

1030

177.4000

BATE

24053240500163705-10001B1Y20231208

08-Dec-2023 13:31:30

1030

177.4000

BATE

40053400500160921-10001B2M20231208

08-Dec-2023 13:31:32

1545

177.4000

BATE

24053240500163737-10001B3120231208

08-Dec-2023 13:31:32

1030

177.4000

BATE

24053240500163752-10001B3220231208

08-Dec-2023 13:31:33

1339

177.4000

BATE

24053240500163756-10001B3820231208

08-Dec-2023 13:31:34

132

177.2500

CHIX

24083240800098660-1100027DO20231208

08-Dec-2023 13:31:34

255

177.2500

CHIX

24083240800098660-1100027DN20231208

08-Dec-2023 13:31:34

1236

177.3000

BATE

40053400500160528-10001B3F20231208

08-Dec-2023 13:31:34

2314

177.3000

XLON

07003070000049560-E0Gw85QawCu020231208

08-Dec-2023 13:31:34

53

177.2500

CHIX

24083240800098660-1100027DM20231208

08-Dec-2023 13:31:34

1442

177.4000

BATE

40053400500160963-10001B3C20231208

08-Dec-2023 13:31:35

1545

177.3000

BATE

24053240500163778-10001B3H20231208

08-Dec-2023 13:31:56

1339

177.3000

BATE

24053240500163796-10001B5O20231208

08-Dec-2023 13:31:56

1076

177.3000

BATE

40053400500160992-10001B5Q20231208

08-Dec-2023 13:31:56

161

177.3000

BATE

40053400500160992-10001B5P20231208

08-Dec-2023 13:32:01

1166

177.3000

BATE

40053400500161186-10001B6720231208

08-Dec-2023 13:32:01

379

177.3000

BATE

40053400500161186-10001B6820231208

08-Dec-2023 13:32:01

1237

177.3000

BATE

40053400500161196-10001B6920231208

08-Dec-2023 13:32:04

1545

177.3000

BATE

24053240500164044-10001B7A20231208

08-Dec-2023 13:32:04

29

177.2000

XLON

07003070000049960-E0Gw85QawEE220231208

08-Dec-2023 13:32:04

1897

177.2000

XLON

07003070000049960-E0Gw85QawEE020231208

08-Dec-2023 13:32:04

1098

177.3000

BATE

24053240500164062-10001B7B20231208

08-Dec-2023 13:32:04

298

177.3000

BATE

40053400500161248-10001B7920231208

08-Dec-2023 13:32:04

212

177.2500

CHIX

24083240800098660-1100027K120231208

08-Dec-2023 13:32:04

1442

177.1500

BATE

40053400500160954-10001B7F20231208

08-Dec-2023 13:32:04

1144

177.3000

BATE

40053400500161248-10001B7120231208

08-Dec-2023 13:32:49

5

177.3500

XLON

05003050000050637-E0Gw85QawFsv20231208

08-Dec-2023 13:32:54

234

177.3000

CHIX

24083240800099641-1100027YC20231208

08-Dec-2023 13:32:54

1126

177.3500

BATE

40053400500161714-10001BDG20231208

08-Dec-2023 13:32:54

2595

177.3500

XLON

07003070000050627-E0Gw85QawG3n20231208

08-Dec-2023 13:32:54

7

177.3500

BATE

40053400500161714-10001BDH20231208

08-Dec-2023 13:32:58

879

177.3500

BATE

40053400500161756-10001BDU20231208

08-Dec-2023 13:32:58

563

177.3500

BATE

40053400500161756-10001BDV20231208

08-Dec-2023 13:33:00

1236

177.3500

BATE

24053240500164598-10001BE220231208

08-Dec-2023 13:33:01

1030

177.3500

BATE

40053400500161800-10001BEA20231208

08-Dec-2023 13:33:02

885

177.2000

XLON

07003070000050597-E0Gw85QawGLW20231208

08-Dec-2023 13:33:02

1238

177.3000

BATE

24053240500164498-10001BEM20231208

08-Dec-2023 13:33:02

347

177.2500

XLON

05003050000050610-E0Gw85QawGKM20231208

08-Dec-2023 13:33:02

2431

177.2500

XLON

05003050000050610-E0Gw85QawGKP20231208

08-Dec-2023 13:33:02

204

177.3000

BATE

24053240500164498-10001BEL20231208

08-Dec-2023 13:33:02

1030

177.3500

BATE

40053400500161810-10001BEK20231208

08-Dec-2023 13:33:02

359

177.3000

CHIX

24083240800099641-11000280D20231208

08-Dec-2023 13:33:02

1030

177.2500

BATE

24053240500164277-10001BEO20231208

08-Dec-2023 13:33:03

227

177.1500

CHIX

40083400800099704-11000283I20231208

08-Dec-2023 13:33:03

424

177.1500

CHIX

40083400800099704-11000281Y20231208

08-Dec-2023 13:33:03

1339

177.2500

BATE

40053400500161823-10001BF920231208

08-Dec-2023 13:33:04

905

177.2000

BATE

24053240500164660-10001BFW20231208

08-Dec-2023 13:33:05

44

177.2000

BATE

40053400500161855-10001BG120231208

08-Dec-2023 13:33:06

1545

177.2000

BATE

24053240500164677-10001BGF20231208

08-Dec-2023 13:33:07

1001

177.2000

BATE

40053400500161869-10001BGR20231208

08-Dec-2023 13:33:08

106

177.2000

BATE

40053400500161875-10001BGU20231208

08-Dec-2023 13:33:09

849

177.2000

BATE

40053400500161875-10001BGY20231208

08-Dec-2023 13:33:09

1236

177.2000

BATE

24053240500164714-10001BGZ20231208

08-Dec-2023 13:33:09

384

177.2000

BATE

40053400500161875-10001BGX20231208

08-Dec-2023 13:33:10

1236

177.2000

BATE

40053400500161889-10001BH320231208

08-Dec-2023 13:33:11

1442

177.2000

BATE

40053400500161894-10001BHB20231208

08-Dec-2023 13:33:12

1133

177.2000

BATE

40053400500161902-10001BHC20231208

08-Dec-2023 13:33:13

925

177.2000

BATE

24053240500164742-10001BHH20231208

08-Dec-2023 13:33:17

1030

177.0500

BATE

40053400500161835-10001BHY20231208

08-Dec-2023 13:33:34

1236

177.0500

BATE

40053400500162007-10001BJX20231208

08-Dec-2023 13:33:35

570

177.0000

BATE

24053240500164840-10001BK320231208

08-Dec-2023 13:33:38

975

177.0000

BATE

24053240500164840-10001BKD20231208

08-Dec-2023 13:33:53

1442

176.9000

BATE

24053240500164723-10001BM620231208

08-Dec-2023 13:34:59

1460

176.9500

BATE

40053400500163007-10001BX120231208

08-Dec-2023 13:35:00

973

176.8500

BATE

24053240500165853-10001BX620231208

08-Dec-2023 13:35:00

1377

176.9000

XLON

05003050000051373-E0Gw85QawKxK20231208

08-Dec-2023 13:35:00

1503

176.8500

XLON

05003050000051350-E0Gw85QawL9720231208

08-Dec-2023 13:35:02

1001

176.7500

XLON

07003070000051380-E0Gw85QawLMn20231208

08-Dec-2023 13:35:02

1237

176.7500

BATE

24053240500165652-10001BYM20231208

08-Dec-2023 13:35:02

652

176.8000

CHIX

40083400800100597-11000292O20231208

08-Dec-2023 13:35:02

592

176.7000

CHIX

24083240800100430-11000292X20231208

08-Dec-2023 13:37:03

1271

177.0000

XLON

05003050000052187-E0Gw85QawPlJ20231208

08-Dec-2023 13:37:03

882

176.9500

XLON

05003050000052159-E0Gw85QawPlW20231208

08-Dec-2023 13:37:03

177

176.9500

XLON

05003050000052159-E0Gw85QawPlZ20231208

08-Dec-2023 13:37:03

592

176.9500

CHIX

24083240800101191-1100029YK20231208

08-Dec-2023 13:37:03

651

176.9500

BATE

40053400500163844-10001CEV20231208

08-Dec-2023 13:37:03

847

176.9000

XLON

05003050000052331-E0Gw85QawPmE20231208

08-Dec-2023 13:38:40

1517

177.0000

XLON

05003050000052708-E0Gw85QawS4X20231208

08-Dec-2023 13:38:40

1112

176.9500

XLON

07003070000052683-E0Gw85QawS5M20231208

08-Dec-2023 13:41:07

2118

177.7000

XLON

05003050000053623-E0Gw85QawWc820231208

08-Dec-2023 13:42:41

593

177.7500

CHIX

40083400800102905-110002BWV20231208

08-Dec-2023 13:46:56

770

177.7500

CHIX

24083240800103765-110002DEI20231208

08-Dec-2023 13:47:07

454

177.7000

XLON

07003070000055012-E0Gw85QawfRF20231208

08-Dec-2023 13:47:07

1187

177.7000

XLON

07003070000055208-E0Gw85QawfRB20231208

08-Dec-2023 13:47:07

1170

177.6000

XLON

05003050000055190-E0Gw85QawfRX20231208

08-Dec-2023 13:47:07

1170

177.7000

XLON

07003070000054967-E0Gw85QawfRD20231208

08-Dec-2023 13:52:04

662

177.9000

CHIX

24083240800106240-110002EZY20231208

08-Dec-2023 13:52:04

778

177.9000

CHIX

24083240800106458-110002F0020231208

08-Dec-2023 13:52:58

610

177.8500

CHIX

40083400800106913-110002FAO20231208

08-Dec-2023 13:54:54

273

177.8000

CHIX

24083240800107395-110002FWA20231208

08-Dec-2023 13:59:18

265

177.8000

CHIX

40083400800108894-E10002H7E20231208

08-Dec-2023 13:59:18

7

177.8500

CHIX

40083400800108894-110002H7F20231208

08-Dec-2023 13:59:22

1

177.8500

CHIX

40083400800108904-110002H7J20231208

08-Dec-2023 14:03:53

28

177.9000

CHIX

40083400800110304-110002IWW20231208

08-Dec-2023 14:03:53

1278

177.9000

CHIX

24083240800109584-110002IWU20231208

08-Dec-2023 14:03:53

1414

177.9000

CHIX

40083400800110304-110002IWX20231208

08-Dec-2023 14:05:10

962

177.8000

CHIX

24083240800110691-110002JKQ20231208

08-Dec-2023 14:05:13

1208

177.7000

XLON

07003070000059222-E0Gw85QawyzQ20231208

08-Dec-2023 14:05:13

1696

177.7000

XLON

07003070000060356-E0Gw85QawyzW20231208

08-Dec-2023 14:05:13

1413

177.7000

XLON

07003070000060502-E0Gw85QawyzY20231208

08-Dec-2023 14:05:13

59

177.7000

CHIX

40083400800110164-110002JNI20231208

08-Dec-2023 14:05:13

924

177.7000

CHIX

40083400800110164-110002JNJ20231208

08-Dec-2023 14:05:13

2662

177.7000

XLON

05003050000060446-E0Gw85QawyzS20231208

08-Dec-2023 14:05:13

1791

177.7000

XLON

05003050000058247-E0Gw85QawyzO20231208

08-Dec-2023 14:05:13

1208

177.7000

XLON

05003050000060447-E0Gw85QawyzU20231208

08-Dec-2023 14:05:13

1065

177.7000

XLON

05003050000060603-E0Gw85Qawyza20231208

08-Dec-2023 14:06:08

1826

177.7000

XLON

05003050000060949-E0Gw85Qax0Ba20231208

08-Dec-2023 14:06:08

1339

177.7000

XLON

07003070000060828-E0Gw85Qax0Bn20231208

08-Dec-2023 14:06:43

449

177.7000

XLON

07003070000060957-E0Gw85Qax0kr20231208

08-Dec-2023 14:06:43

889

177.7000

XLON

07003070000060957-E0Gw85Qax0km20231208

08-Dec-2023 14:08:02

243

177.7000

XLON

05003050000061160-E0Gw85Qax1nU20231208

08-Dec-2023 14:08:02

892

177.7000

XLON

05003050000061160-E0Gw85Qax1nS20231208

08-Dec-2023 14:10:27

592

177.8000

CHIX

40083400800112670-110002LE920231208

08-Dec-2023 14:12:20

120

177.9000

CHIX

24083240800113141-110002M3G20231208

08-Dec-2023 14:12:20

737

177.9000

CHIX

24083240800113141-110002M3H20231208

08-Dec-2023 14:14:25

837

177.9000

CHIX

24083240800113351-110002MN120231208

08-Dec-2023 14:14:25

838

177.9000

CHIX

24083240800113596-110002MN720231208

 

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