Transaction in Own Shares

abrdn PLC
12 December 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 11 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

474,230

126,371

171,000

Highest price paid (per ordinary share)

GBp 180.8000

GBp 180.3000

GBp 181.0000

Lowest price paid (per ordinary share)

GBp 178.5000

GBp 178.6000

GBp 178.6500

Volume weighted average price paid (per ordinary share)

GBp 179.9235

GBp 179.6974

GBp 180.4084

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £286,795,658 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

11-Dec-2023 08:01:15

642

179.7500

XLON

05003050000003713-E0GyIxsNR6Ku20231211

11-Dec-2023 08:01:15

1529

179.7500

XLON

07003070000003755-E0GyIxsNR6Ks20231211

11-Dec-2023 08:01:15

885

179.9000

XLON

07003070000003885-E0GyIxsNR6KN20231211

11-Dec-2023 08:01:15

377

179.7500

XLON

05003050000003713-E0GyIxsNR6Kw20231211

11-Dec-2023 08:01:15

889

179.7000

BATE

40053400500000500-1000061720231211

11-Dec-2023 08:01:15

710

179.6500

BATE

24053240500000567-1000061820231211

11-Dec-2023 08:01:15

705

179.6500

CHIX

40083400800001087-1100005AB20231211

11-Dec-2023 08:01:15

829

179.7500

CHIX

24083240800001083-1100005A820231211

11-Dec-2023 08:05:06

592

179.6500

BATE

24053240500002291-100006JB20231211

11-Dec-2023 08:07:59

771

180.4000

XLON

05003050000005910-E0GyIxsNRIzv20231211

11-Dec-2023 08:08:08

321

179.9000

BATE

24053240500003370-100006UU20231211

11-Dec-2023 08:08:08

594

179.9000

BATE

24053240500003370-100006UV20231211

11-Dec-2023 08:08:08

58

179.7500

BATE

40053400500003193-100006V120231211

11-Dec-2023 08:08:08

603

179.8500

CHIX

40083400800003800-11000079S20231211

11-Dec-2023 08:08:08

594

179.7500

BATE

40053400500003193-100006V220231211

11-Dec-2023 08:08:09

636

179.7000

CHIX

40083400800003801-1100007A820231211

11-Dec-2023 08:08:30

1516

179.9000

XLON

07003070000006053-E0GyIxsNRJx620231211

11-Dec-2023 08:09:01

743

179.9000

XLON

05003050000006109-E0GyIxsNRKix20231211

11-Dec-2023 08:09:43

592

179.5000

CHIX

40083400800004198-1100007Q820231211

11-Dec-2023 08:09:43

843

179.6500

XLON

05003050000005354-E0GyIxsNRLpn20231211

11-Dec-2023 08:09:43

252

179.7500

XLON

05003050000006201-E0GyIxsNRLpV20231211

11-Dec-2023 08:09:43

839

179.7500

BATE

24053240500003895-1000071J20231211

11-Dec-2023 08:09:43

761

179.7500

XLON

05003050000006201-E0GyIxsNRLpT20231211

11-Dec-2023 08:09:43

811

179.6000

XLON

07003070000005264-E0GyIxsNRLpt20231211

11-Dec-2023 08:09:43

839

179.6000

BATE

40053400500003686-1000071N20231211

11-Dec-2023 08:13:18

652

179.8500

CHIX

24083240800004991-1100008L320231211

11-Dec-2023 08:13:18

673

179.9000

XLON

05003050000006832-E0GyIxsNRQlQ20231211

11-Dec-2023 08:14:02

38

179.8000

XLON

05003050000007080-E0GyIxsNRRa720231211

11-Dec-2023 08:14:02

837

179.8000

XLON

05003050000007080-E0GyIxsNRRa920231211

11-Dec-2023 08:14:02

592

179.8000

BATE

40053400500004828-100007G320231211

11-Dec-2023 08:14:03

510

179.8000

XLON

05003050000007316-E0GyIxsNRRcC20231211

11-Dec-2023 08:14:03

229

179.8000

XLON

05003050000007316-E0GyIxsNRRcE20231211

11-Dec-2023 08:14:06

874

179.8000

XLON

07003070000007372-E0GyIxsNRRfY20231211

11-Dec-2023 08:14:31

806

179.8000

XLON

05003050000007322-E0GyIxsNRSFk20231211

11-Dec-2023 08:14:33

806

179.8000

XLON

05003050000007458-E0GyIxsNRSJQ20231211

11-Dec-2023 08:14:34

459

179.6000

XLON

07003070000006908-E0GyIxsNRSMr20231211

11-Dec-2023 08:14:34

829

179.5500

CHIX

40083400800005689-1100008WG20231211

11-Dec-2023 08:14:34

711

179.6000

XLON

07003070000006908-E0GyIxsNRSMp20231211

11-Dec-2023 08:14:34

592

179.6500

BATE

24053240500005021-100007HV20231211

11-Dec-2023 08:14:35

929

179.5000

BATE

40053400500005623-100007I820231211

11-Dec-2023 08:14:35

170

179.5000

BATE

40053400500005623-100007I720231211

11-Dec-2023 08:14:44

731

179.4000

XLON

05003050000006660-E0GyIxsNRSZg20231211

11-Dec-2023 08:14:44

638

179.3500

CHIX

24083240800005447-1100008XT20231211

11-Dec-2023 08:14:44

439

179.4000

XLON

05003050000006660-E0GyIxsNRSZk20231211

11-Dec-2023 08:16:32

288

179.4000

XLON

05003050000007957-E0GyIxsNRVnR20231211

11-Dec-2023 08:16:32

1400

179.4000

XLON

05003050000007957-E0GyIxsNRVnP20231211

11-Dec-2023 08:17:03

363

179.4000

XLON

05003050000008182-E0GyIxsNRWqL20231211

11-Dec-2023 08:17:03

306

179.4000

XLON

05003050000008182-E0GyIxsNRWqJ20231211

11-Dec-2023 08:17:34

332

179.4000

XLON

05003050000008322-E0GyIxsNRXNq20231211

11-Dec-2023 08:18:33

614

179.4000

XLON

07003070000008400-E0GyIxsNRYse20231211

11-Dec-2023 08:18:34

593

179.3000

CHIX

40083400800006989-1100009XB20231211

11-Dec-2023 08:18:35

667

179.4000

XLON

05003050000008826-E0GyIxsNRZ0720231211

11-Dec-2023 08:19:04

932

179.4000

XLON

07003070000009070-E0GyIxsNRZYN20231211

11-Dec-2023 08:19:35

1023

179.4000

XLON

05003050000009180-E0GyIxsNRaMb20231211

11-Dec-2023 08:19:35

689

179.2000

BATE

40053400500007105-1000082Z20231211

11-Dec-2023 08:19:48

128

179.0000

BATE

24053240500008226-1000084620231211

11-Dec-2023 08:19:48

689

179.0500

BATE

40053400500006680-1000084520231211

11-Dec-2023 08:19:48

464

179.0000

BATE

24053240500008226-1000084720231211

11-Dec-2023 08:19:48

710

179.1000

CHIX

24083240800007545-110000AAR20231211

11-Dec-2023 08:20:06

1448

179.1000

XLON

07003070000009571-E0GyIxsNRbOy20231211

11-Dec-2023 08:21:01

456

179.1500

XLON

07003070000009951-E0GyIxsNRdKS20231211

11-Dec-2023 08:21:01

343

179.1500

XLON

07003070000009951-E0GyIxsNRdKP20231211

11-Dec-2023 08:21:12

666

179.0000

XLON

05003050000009795-E0GyIxsNRdeo20231211

11-Dec-2023 08:21:12

568

178.9500

XLON

07003070000007905-E0GyIxsNRdeu20231211

11-Dec-2023 08:21:12

587

178.9500

XLON

07003070000007905-E0GyIxsNRdew20231211

11-Dec-2023 08:21:15

806

178.9500

XLON

07003070000010000-E0GyIxsNRdiI20231211

11-Dec-2023 08:22:33

592

178.9000

CHIX

40083400800008309-110000AZR20231211

11-Dec-2023 08:22:33

848

178.9500

BATE

40053400500009074-100008GK20231211

11-Dec-2023 08:23:12

1134

178.9000

XLON

05003050000010373-E0GyIxsNRfzi20231211

11-Dec-2023 08:23:21

158

178.9000

XLON

07003070000010446-E0GyIxsNRgDX20231211

11-Dec-2023 08:23:21

1165

178.9000

XLON

07003070000010446-E0GyIxsNRgDZ20231211

11-Dec-2023 08:24:02

694

178.8500

XLON

05003050000010537-E0GyIxsNRgv620231211

11-Dec-2023 08:24:02

652

178.8000

CHIX

24083240800009065-110000BDI20231211

11-Dec-2023 08:24:39

400

178.7500

BATE

40053400500008901-100008PG20231211

11-Dec-2023 08:24:39

601

178.7500

BATE

40053400500008901-100008PH20231211

11-Dec-2023 08:24:39

865

178.7500

XLON

05003050000010288-E0GyIxsNRhWQ20231211

11-Dec-2023 08:24:40

1000

178.7500

XLON

05003050000010731-E0GyIxsNRhXQ20231211

11-Dec-2023 08:25:19

932

178.7500

XLON

07003070000010930-E0GyIxsNRioN20231211

11-Dec-2023 08:25:19

640

178.7500

XLON

07003070000010930-E0GyIxsNRioK20231211

11-Dec-2023 08:25:20

908

178.6500

XLON

07003070000010020-E0GyIxsNRiqm20231211

11-Dec-2023 08:25:20

597

178.6500

CHIX

40083400800009556-110000BQU20231211

11-Dec-2023 08:25:49

598

178.5000

XLON

05003050000009905-E0GyIxsNRje120231211

11-Dec-2023 08:25:49

67

178.5000

XLON

05003050000009905-E0GyIxsNRje820231211

11-Dec-2023 08:28:52

739

178.9000

XLON

05003050000011652-E0GyIxsNRmu020231211

11-Dec-2023 08:28:52

920

178.8500

BATE

24053240500012930-1000096I20231211

11-Dec-2023 08:28:52

17

178.8500

BATE

24053240500012930-1000096J20231211

11-Dec-2023 08:28:52

1079

178.8500

XLON

07003070000011596-E0GyIxsNRmuk20231211

11-Dec-2023 08:29:14

593

178.8000

CHIX

40083400800010857-110000CIQ20231211

11-Dec-2023 08:29:16

261

178.7500

BATE

24053240500012668-1000097D20231211

11-Dec-2023 08:29:16

756

178.7500

XLON

07003070000011463-E0GyIxsNRnEM20231211

11-Dec-2023 08:29:16

770

178.7500

BATE

24053240500012668-1000097C20231211

11-Dec-2023 08:29:17

881

178.7500

XLON

05003050000011794-E0GyIxsNRnFS20231211

11-Dec-2023 08:30:32

1097

178.7500

XLON

07003070000012044-E0GyIxsNRoTi20231211

11-Dec-2023 08:30:39

631

178.6000

BATE

40053400500013677-100009DN20231211

11-Dec-2023 08:32:02

733

178.8000

XLON

05003050000012142-E0GyIxsNRqFI20231211

11-Dec-2023 08:32:03

958

178.8000

XLON

05003050000012259-E0GyIxsNRqI020231211

11-Dec-2023 08:36:25

1427

178.8500

BATE

40053400500015648-10000A3U20231211

11-Dec-2023 08:36:25

884

178.8500

XLON

05003050000012861-E0GyIxsNRv1C20231211

11-Dec-2023 08:36:26

274

178.8000

XLON

07003070000012794-E0GyIxsNRv2Y20231211

11-Dec-2023 08:36:26

282

178.8000

XLON

07003070000012794-E0GyIxsNRv2e20231211

11-Dec-2023 08:36:26

94

178.8000

XLON

07003070000013231-E0GyIxsNRv2w20231211

11-Dec-2023 08:36:26

862

178.8000

XLON

07003070000013231-E0GyIxsNRv2y20231211

11-Dec-2023 08:36:26

812

178.8000

CHIX

24083240800013276-110000E5I20231211

11-Dec-2023 08:36:26

472

178.8000

XLON

07003070000012794-E0GyIxsNRv2a20231211

11-Dec-2023 08:36:26

1223

178.8000

BATE

24053240500016023-10000A3Z20231211

11-Dec-2023 08:36:31

1036

178.8000

XLON

05003050000013188-E0GyIxsNRvA220231211

11-Dec-2023 08:36:36

1196

178.8000

XLON

05003050000013224-E0GyIxsNRvCO20231211

11-Dec-2023 08:36:50

1202

178.8000

XLON

05003050000013237-E0GyIxsNRvMd20231211

11-Dec-2023 08:37:34

802

179.0500

XLON

07003070000013562-E0GyIxsNRwNt20231211

11-Dec-2023 08:38:00

383

179.1000

XLON

07003070000013573-E0GyIxsNRxHR20231211

11-Dec-2023 08:38:00

1019

179.1000

BATE

40053400500016849-10000ADC20231211

11-Dec-2023 08:38:03

414

179.1000

XLON

07003070000013573-E0GyIxsNRxKW20231211

11-Dec-2023 08:38:04

1061

179.1000

XLON

05003050000013602-E0GyIxsNRxLZ20231211

11-Dec-2023 08:38:26

1375

179.2500

XLON

07003070000013751-E0GyIxsNRxzO20231211

11-Dec-2023 08:38:57

4

179.2500

XLON

05003050000013761-E0GyIxsNRySK20231211

11-Dec-2023 08:39:09

1222

179.2500

XLON

05003050000013761-E0GyIxsNRyjJ20231211

11-Dec-2023 08:39:13

1020

179.2000

BATE

40053400500017451-10000AL720231211

11-Dec-2023 08:39:13

592

179.2000

CHIX

40083400800014767-110000EWD20231211

11-Dec-2023 08:43:02

2171

179.2500

XLON

05003050000013949-E0GyIxsNS3Ra20231211

11-Dec-2023 08:43:02

2087

179.2500

XLON

05003050000014206-E0GyIxsNS3Re20231211

11-Dec-2023 08:43:02

1101

179.2000

BATE

40053400500017890-10000B2V20231211

11-Dec-2023 08:43:04

2424

179.3500

XLON

05003050000014518-E0GyIxsNS3UH20231211

11-Dec-2023 08:43:19

911

179.1500

XLON

07003070000014584-E0GyIxsNS3jU20231211

11-Dec-2023 08:43:19

127

179.1500

CHIX

24083240800015193-110000FTS20231211

11-Dec-2023 08:43:19

466

179.1500

CHIX

24083240800015193-110000FTR20231211

11-Dec-2023 08:43:19

1285

179.2500

XLON

05003050000014515-E0GyIxsNS3it20231211

11-Dec-2023 08:45:34

1212

179.2500

XLON

07003070000015066-E0GyIxsNS5ni20231211

11-Dec-2023 08:45:37

582

179.2500

XLON

07003070000015081-E0GyIxsNS5sB20231211

11-Dec-2023 08:45:37

445

179.2500

XLON

07003070000015081-E0GyIxsNS5s920231211

11-Dec-2023 08:46:01

1050

179.2000

XLON

05003050000014981-E0GyIxsNS6GR20231211

11-Dec-2023 08:46:24

1611

179.0500

XLON

07003070000014930-E0GyIxsNS6q120231211

11-Dec-2023 08:46:24

829

179.0500

CHIX

40083400800014954-110000GKL20231211

11-Dec-2023 08:46:24

907

179.0500

BATE

24053240500018399-10000BHF20231211

11-Dec-2023 08:46:24

103

179.1000

XLON

07003070000015060-E0GyIxsNS6pI20231211

11-Dec-2023 08:46:24

824

179.1000

XLON

07003070000015060-E0GyIxsNS6pG20231211

11-Dec-2023 08:46:24

1121

179.1000

BATE

24053240500020803-10000BHD20231211

11-Dec-2023 08:48:23

863

179.2000

CHIX

24083240800017619-110000GZC20231211

11-Dec-2023 08:48:24

953

179.2500

XLON

07003070000015493-E0GyIxsNS93a20231211

11-Dec-2023 08:48:24

92

179.2500

XLON

07003070000015493-E0GyIxsNS93c20231211

11-Dec-2023 08:50:16

933

179.2500

XLON

05003050000015488-E0GyIxsNSAUe20231211

11-Dec-2023 08:50:16

462

179.2500

BATE

40053400500021720-10000BX820231211

11-Dec-2023 08:50:16

863

179.2500

BATE

40053400500021720-10000BX920231211

11-Dec-2023 08:50:16

595

179.2000

XLON

05003050000015433-E0GyIxsNSAVk20231211

11-Dec-2023 08:50:16

487

179.2000

XLON

05003050000015433-E0GyIxsNSAVm20231211

11-Dec-2023 08:52:12

596

179.1500

BATE

24053240500023027-10000C6F20231211

11-Dec-2023 08:52:12

1408

179.2000

XLON

07003070000015834-E0GyIxsNSC7F20231211

11-Dec-2023 08:52:12

504

179.1500

CHIX

40083400800017309-110000HRW20231211

11-Dec-2023 08:52:12

622

179.1500

BATE

24053240500021970-10000C6E20231211

11-Dec-2023 08:52:12

489

179.1500

XLON

07003070000015450-E0GyIxsNSC7P20231211

11-Dec-2023 08:52:12

470

179.1500

XLON

07003070000015450-E0GyIxsNSC7N20231211

11-Dec-2023 08:52:12

328

179.1500

CHIX

40083400800017309-110000HRV20231211

11-Dec-2023 08:52:12

1223

179.2000

BATE

40053400500021641-10000C6D20231211

11-Dec-2023 08:53:23

1375

179.4000

XLON

05003050000016003-E0GyIxsNSDSL20231211

11-Dec-2023 08:53:40

226

179.4500

XLON

07003070000016184-E0GyIxsNSDjV20231211

11-Dec-2023 08:54:38

126

179.5000

XLON

05003050000016079-E0GyIxsNSEnU20231211

11-Dec-2023 08:54:38

1002

179.5000

XLON

05003050000016079-E0GyIxsNSEnQ20231211

11-Dec-2023 08:54:39

1529

179.5000

XLON

07003070000016354-E0GyIxsNSEny20231211

11-Dec-2023 08:54:41

447

179.5000

XLON

07003070000016363-E0GyIxsNSEon20231211

11-Dec-2023 08:54:41

776

179.5000

XLON

07003070000016363-E0GyIxsNSEot20231211

11-Dec-2023 08:55:12

1079

179.5000

XLON

05003050000016299-E0GyIxsNSFD520231211

11-Dec-2023 08:55:32

456

179.4000

CHIX

40083400800018740-110000IGE20231211

11-Dec-2023 08:55:32

234

179.4000

CHIX

40083400800018740-110000IGF20231211

11-Dec-2023 08:55:32

1044

179.4000

BATE

24053240500024122-10000CK820231211

11-Dec-2023 08:56:14

1314

179.5000

XLON

07003070000016622-E0GyIxsNSG2920231211

11-Dec-2023 08:57:30

744

179.4000

XLON

07003070000016757-E0GyIxsNSH8J20231211

11-Dec-2023 08:57:30

366

179.4000

XLON

07003070000016757-E0GyIxsNSH8M20231211

11-Dec-2023 08:57:30

962

179.4000

CHIX

40083400800019394-110000ISU20231211

11-Dec-2023 08:57:32

367

179.2500

XLON

05003050000015888-E0GyIxsNSHB420231211

11-Dec-2023 08:57:32

567

179.2500

XLON

05003050000015888-E0GyIxsNSHB220231211

11-Dec-2023 08:57:32

1410

179.3000

XLON

07003070000016678-E0GyIxsNSHAj20231211

11-Dec-2023 08:57:32

874

179.3000

BATE

40053400500023323-10000CQZ20231211

11-Dec-2023 08:57:32

599

179.3000

CHIX

40083400800018605-110000ISZ20231211

11-Dec-2023 08:57:32

740

179.3500

CHIX

24083240800019560-110000ISY20231211

11-Dec-2023 08:58:02

814

179.2500

XLON

07003070000016873-E0GyIxsNSHtH20231211

11-Dec-2023 08:58:02

202

179.2500

XLON

05003050000015888-E0GyIxsNSHtF20231211

11-Dec-2023 08:58:21

1121

179.1500

BATE

24053240500025174-10000CU820231211

11-Dec-2023 08:59:06

592

179.1000

CHIX

24083240800020032-110000J3U20231211

11-Dec-2023 09:02:38

1316

179.4000

XLON

07003070000017849-E0GyIxsNSNGn20231211

11-Dec-2023 09:02:39

2

179.4000

XLON

05003050000017701-E0GyIxsNSNHT20231211

11-Dec-2023 09:02:39

1108

179.4000

XLON

05003050000017701-E0GyIxsNSNHV20231211

11-Dec-2023 09:02:42

1303

179.4500

XLON

05003050000017718-E0GyIxsNSNKh20231211

11-Dec-2023 09:02:42

69

179.4500

XLON

05003050000017718-E0GyIxsNSNKj20231211

11-Dec-2023 09:03:45

1130

179.5000

XLON

07003070000018014-E0GyIxsNSOSs20231211

11-Dec-2023 09:04:00

710

179.5000

CHIX

24083240800022042-110000KAY20231211

11-Dec-2023 09:04:00

1019

179.5000

BATE

40053400500027943-10000DMV20231211

11-Dec-2023 09:04:00

1307

179.5500

XLON

07003070000018102-E0GyIxsNSOjI20231211

11-Dec-2023 09:04:31

1124

179.5500

XLON

07003070000018234-E0GyIxsNSPBq20231211

11-Dec-2023 09:05:02

1333

179.5500

XLON

05003050000018169-E0GyIxsNSPcL20231211

11-Dec-2023 09:05:03

11

179.4000

XLON

05003050000017861-E0GyIxsNSPe620231211

11-Dec-2023 09:05:03

1310

179.4000

BATE

24053240500028097-10000DS720231211

11-Dec-2023 09:05:03

15

179.4000

BATE

24053240500028097-10000DS620231211

11-Dec-2023 09:05:03

1111

179.4500

XLON

07003070000017883-E0GyIxsNSPdb20231211

11-Dec-2023 09:05:03

995

179.4000

XLON

05003050000017861-E0GyIxsNSPe820231211

11-Dec-2023 09:05:03

1120

179.4500

BATE

24053240500028454-10000DS520231211

11-Dec-2023 09:07:42

1360

179.6500

XLON

05003050000018458-E0GyIxsNSRjx20231211

11-Dec-2023 09:08:13

1267

179.6500

XLON

07003070000018677-E0GyIxsNSS4Z20231211

11-Dec-2023 09:08:14

551

179.4500

BATE

24053240500029667-10000E8220231211

11-Dec-2023 09:08:14

1121

179.5500

BATE

40053400500029928-10000E7Z20231211

11-Dec-2023 09:08:14

1147

179.5000

XLON

05003050000018415-E0GyIxsNSS5Q20231211

11-Dec-2023 09:08:14

526

179.5000

CHIX

40083400800022971-110000LBB20231211

11-Dec-2023 09:08:14

187

179.5000

CHIX

40083400800022971-110000LBA20231211

11-Dec-2023 09:08:14

1019

179.5000

BATE

24053240500030450-10000E8120231211

11-Dec-2023 09:09:23

446

179.7000

XLON

05003050000018665-E0GyIxsNST1u20231211

11-Dec-2023 09:09:23

1065

179.7000

XLON

05003050000018665-E0GyIxsNST1s20231211

11-Dec-2023 09:09:27

1490

179.7000

XLON

05003050000018670-E0GyIxsNST4k20231211

11-Dec-2023 09:11:02

1173

179.7000

XLON

05003050000018877-E0GyIxsNSUG820231211

11-Dec-2023 09:11:11

735

179.6000

CHIX

24083240800023579-110000LY820231211

11-Dec-2023 09:12:26

1290

179.7000

XLON

05003050000019009-E0GyIxsNSVNt20231211

11-Dec-2023 09:12:51

1184

179.7000

XLON

05003050000019050-E0GyIxsNSVgd20231211

11-Dec-2023 09:13:15

521

179.7000

XLON

05003050000019139-E0GyIxsNSW1w20231211

11-Dec-2023 09:13:20

836

179.7000

XLON

05003050000019139-E0GyIxsNSW8B20231211

11-Dec-2023 09:20:06

660

179.7000

BATE

24053240500033561-10000FL720231211

11-Dec-2023 09:22:39

391

179.8000

XLON

07003070000020793-E0GyIxsNSdR120231211

11-Dec-2023 09:22:39

744

179.8000

XLON

07003070000020793-E0GyIxsNSdR320231211

11-Dec-2023 09:22:39

1

179.8000

XLON

07003070000020793-E0GyIxsNSdQl20231211

11-Dec-2023 09:22:42

1123

179.8000

XLON

05003050000020619-E0GyIxsNSdS220231211

11-Dec-2023 09:22:42

1121

179.8000

BATE

24053240500036966-10000FY220231211

11-Dec-2023 09:22:58

462

179.8000

CHIX

40083400800027327-110000OC720231211

11-Dec-2023 09:22:58

423

179.8000

CHIX

40083400800027327-110000OC820231211

11-Dec-2023 09:23:30

204

179.8500

BATE

40053400500036496-10000G2020231211

11-Dec-2023 09:23:31

1287

179.8500

CHIX

24083240800027674-E10000OFF20231211

11-Dec-2023 09:24:02

738

179.9500

XLON

05003050000020755-E0GyIxsNSerl20231211

11-Dec-2023 09:24:02

387

179.9500

XLON

05003050000020755-E0GyIxsNSern20231211

11-Dec-2023 09:24:03

1672

179.9500

XLON

07003070000021004-E0GyIxsNSetg20231211

11-Dec-2023 09:24:53

1121

180.0000

BATE

24053240500038015-10000GAY20231211

11-Dec-2023 09:26:11

716

180.2000

BATE

24053240500038595-10000GFY20231211

11-Dec-2023 09:26:11

1325

180.2000

CHIX

24083240800028556-110000P5220231211

11-Dec-2023 09:26:11

1224

180.2500

XLON

05003050000021108-E0GyIxsNSget20231211

11-Dec-2023 09:26:11

1427

180.2500

BATE

40053400500037701-10000GFV20231211

11-Dec-2023 09:26:12

446

180.2000

XLON

05003050000021122-E0GyIxsNSghn20231211

11-Dec-2023 09:26:12

2300

180.2000

XLON

05003050000021122-E0GyIxsNSghl20231211

11-Dec-2023 09:26:13

1414

180.2000

XLON

05003050000021126-E0GyIxsNSgko20231211

11-Dec-2023 09:26:13

497

180.2000

XLON

05003050000021126-E0GyIxsNSgkm20231211

11-Dec-2023 09:26:24

1617

180.2000

XLON

05003050000021131-E0GyIxsNSgrH20231211

11-Dec-2023 09:26:25

1230

180.2000

XLON

07003070000021334-E0GyIxsNSgrp20231211

11-Dec-2023 09:26:26

964

180.2000

XLON

07003070000021339-E0GyIxsNSgsv20231211

11-Dec-2023 09:26:26

378

180.2000

XLON

07003070000021339-E0GyIxsNSgst20231211

11-Dec-2023 09:26:49

1092

180.3000

XLON

05003050000021231-E0GyIxsNSh7K20231211

11-Dec-2023 09:26:50

719

180.3000

XLON

07003070000021395-E0GyIxsNSh7r20231211

11-Dec-2023 09:26:50

874

180.3000

XLON

07003070000021395-E0GyIxsNSh7u20231211

11-Dec-2023 09:26:55

1593

180.3000

XLON

05003050000021243-E0GyIxsNShDi20231211

11-Dec-2023 09:26:55

514

180.3000

XLON

05003050000021243-E0GyIxsNShDm20231211

11-Dec-2023 09:26:55

1

180.3000

XLON

05003050000021243-E0GyIxsNShDk20231211

11-Dec-2023 09:26:58

1062

180.3000

XLON

05003050000021257-E0GyIxsNShJB20231211

11-Dec-2023 09:30:02

1282

180.2000

CHIX

40083400800029361-110000PQZ20231211

11-Dec-2023 09:30:02

1500

180.2000

XLON

05003050000021448-E0GyIxsNSjXS20231211

11-Dec-2023 09:30:02

833

180.2000

BATE

24053240500039470-10000GSB20231211

11-Dec-2023 09:30:03

1148

180.2000

XLON

05003050000021657-E0GyIxsNSjXl20231211

11-Dec-2023 09:30:03

1223

180.2000

BATE

24053240500040400-D10000GSD20231211

11-Dec-2023 09:30:17

1074

180.1500

XLON

07003070000021285-E0GyIxsNSjp620231211

11-Dec-2023 09:30:17

1019

180.1500

BATE

40053400500038374-10000GTV20231211

11-Dec-2023 09:30:17

924

180.1000

XLON

05003050000020972-E0GyIxsNSjph20231211

11-Dec-2023 09:30:17

1001

180.1000

BATE

40053400500037234-10000GTZ20231211

11-Dec-2023 09:30:17

280

180.1500

XLON

07003070000021285-E0GyIxsNSjp820231211

11-Dec-2023 09:30:17

717

180.1000

XLON

05003050000020972-E0GyIxsNSjpj20231211

11-Dec-2023 09:30:17

682

180.1500

CHIX

40083400800028343-110000PTK20231211

11-Dec-2023 09:30:17

337

180.1500

CHIX

40083400800028343-110000PTJ20231211

11-Dec-2023 09:31:01

744

179.9000

CHIX

24083240800030172-110000PYV20231211

11-Dec-2023 09:31:01

1529

179.9500

BATE

40053400500040055-10000GXI20231211

11-Dec-2023 09:31:02

1317

179.8500

BATE

24053240500040927-10000GXL20231211

11-Dec-2023 09:31:02

212

179.8500

BATE

24053240500040927-10000GXM20231211

11-Dec-2023 09:32:05

1434

179.9000

XLON

05003050000021999-E0GyIxsNSlU920231211

11-Dec-2023 09:32:05

782

179.9000

XLON

07003070000022179-E0GyIxsNSlU220231211

11-Dec-2023 09:32:43

522

179.9000

XLON

05003050000022072-E0GyIxsNSlwf20231211

11-Dec-2023 09:32:43

1119

179.9000

XLON

05003050000022072-E0GyIxsNSlwd20231211

11-Dec-2023 09:33:15

1462

179.9000

XLON

05003050000022171-E0GyIxsNSmaj20231211

11-Dec-2023 09:33:15

31

179.9000

XLON

05003050000022171-E0GyIxsNSmal20231211

11-Dec-2023 09:34:29

462

179.9000

XLON

07003070000022558-E0GyIxsNSnS120231211

11-Dec-2023 09:34:29

802

179.9000

XLON

07003070000022558-E0GyIxsNSnRz20231211

11-Dec-2023 09:35:01

1362

179.9000

XLON

07003070000022631-E0GyIxsNSnrL20231211

11-Dec-2023 09:36:07

318

179.9000

XLON

07003070000022768-E0GyIxsNSoP920231211

11-Dec-2023 09:36:07

1586

179.9000

XLON

07003070000022768-E0GyIxsNSoP120231211

11-Dec-2023 09:40:14

2052

180.0500

XLON

07003070000023272-E0GyIxsNSqys20231211

11-Dec-2023 09:40:14

2048

180.0500

XLON

07003070000023272-E0GyIxsNSqyu20231211

11-Dec-2023 09:40:24

1040

180.0000

CHIX

24083240800032874-E10000RO920231211

11-Dec-2023 09:40:30

1461

179.9500

BATE

24053240500044907-10000I0M20231211

11-Dec-2023 09:41:01

62

179.9500

CHIX

40083400800032829-110000RSA20231211

11-Dec-2023 09:41:01

302

179.9500

CHIX

40083400800032829-110000RS920231211

11-Dec-2023 09:41:01

466

179.9500

CHIX

40083400800032829-110000RS820231211

11-Dec-2023 09:41:34

402

180.0500

XLON

05003050000023173-E0GyIxsNSrx620231211

11-Dec-2023 09:41:34

2300

180.0500

XLON

05003050000023173-E0GyIxsNSrx420231211

11-Dec-2023 09:46:30

738

179.9000

BATE

40053400500046502-10000IOF20231211

11-Dec-2023 09:46:30

697

179.9000

CHIX

40083400800033524-110000SSE20231211

11-Dec-2023 09:46:30

1868

179.9500

XLON

05003050000023143-E0GyIxsNSv3c20231211

11-Dec-2023 09:46:30

879

180.0500

BATE

24053240500045478-10000IO620231211

11-Dec-2023 09:46:30

1019

180.1000

BATE

40053400500045140-10000IO420231211

11-Dec-2023 09:46:30

789

180.1000

CHIX

24083240800033500-110000SS420231211

11-Dec-2023 09:46:30

1350

180.1000

XLON

05003050000023298-E0GyIxsNSv2j20231211

11-Dec-2023 09:46:30

140

180.0500

BATE

24053240500045478-10000IO520231211

11-Dec-2023 09:46:30

984

180.0500

CHIX

24083240800033481-110000SS920231211

11-Dec-2023 09:46:30

1121

179.9500

BATE

24053240500045262-10000IOA20231211

11-Dec-2023 09:46:30

1356

179.9000

XLON

07003070000023398-E0GyIxsNSv3p20231211

11-Dec-2023 09:46:32

1467

179.9000

XLON

07003070000023889-E0GyIxsNSv9S20231211

11-Dec-2023 09:46:32

528

179.9000

XLON

07003070000023889-E0GyIxsNSv9Q20231211

11-Dec-2023 09:46:34

142

179.9000

XLON

07003070000023889-E0GyIxsNSvA220231211

11-Dec-2023 09:47:11

6

179.7000

XLON

05003050000023668-E0GyIxsNSvfX20231211

11-Dec-2023 09:47:11

1775

179.7000

XLON

05003050000023668-E0GyIxsNSvfT20231211

11-Dec-2023 09:48:03

1121

179.7500

BATE

24053240500048078-10000IU620231211

11-Dec-2023 09:48:11

1499

179.8000

XLON

07003070000024088-E0GyIxsNSwLj20231211

11-Dec-2023 09:49:13

1270

179.8500

XLON

07003070000024232-E0GyIxsNSxAa20231211

11-Dec-2023 09:49:51

1636

179.8500

XLON

05003050000024109-E0GyIxsNSxa520231211

11-Dec-2023 09:50:09

400

179.8500

XLON

05003050000024109-E0GyIxsNSxlN20231211

11-Dec-2023 09:51:05

453

179.8500

BATE

40053400500048224-10000J6520231211

11-Dec-2023 09:51:05

428

179.8500

XLON

05003050000024258-E0GyIxsNSybb20231211

11-Dec-2023 09:51:05

668

179.8500

XLON

05003050000024142-E0GyIxsNSybX20231211

11-Dec-2023 09:51:05

435

179.8500

XLON

05003050000024258-E0GyIxsNSybZ20231211

11-Dec-2023 09:51:06

453

179.8500

BATE

40053400500048224-10000J6620231211

11-Dec-2023 09:51:13

335

179.8500

BATE

40053400500048224-10000J6Y20231211

11-Dec-2023 09:51:35

974

179.8500

XLON

07003070000024511-E0GyIxsNSyxR20231211

11-Dec-2023 09:52:00

1270

179.8000

XLON

07003070000024134-E0GyIxsNSzBN20231211

11-Dec-2023 09:52:00

888

179.7500

CHIX

24083240800035432-110000TS720231211

11-Dec-2023 09:52:00

1019

179.8000

BATE

24053240500049130-10000JAK20231211

11-Dec-2023 09:52:01

1204

179.7500

BATE

40053400500048070-10000JAQ20231211

11-Dec-2023 09:55:17

1625

179.8000

XLON

05003050000024615-E0GyIxsNT1lt20231211

11-Dec-2023 09:55:17

1535

179.7000

XLON

05003050000024552-E0GyIxsNT1mQ20231211

11-Dec-2023 09:55:23

639

179.7000

CHIX

24083240800036567-110000UCC20231211

11-Dec-2023 09:55:23

631

179.7000

BATE

40053400500049738-10000JML20231211

11-Dec-2023 09:56:03

119

179.7000

XLON

07003070000025084-E0GyIxsNT2Dx20231211

11-Dec-2023 09:56:34

349

179.7000

XLON

07003070000025149-E0GyIxsNT2Y020231211

11-Dec-2023 09:56:34

1400

179.7000

XLON

07003070000025149-E0GyIxsNT2Xy20231211

11-Dec-2023 09:56:34

347

179.7000

XLON

07003070000025149-E0GyIxsNT2Xw20231211

11-Dec-2023 09:57:43

229

179.7000

XLON

07003070000025307-E0GyIxsNT3Wh20231211

11-Dec-2023 09:57:43

1091

179.7000

XLON

07003070000025307-E0GyIxsNT3Ww20231211

11-Dec-2023 09:57:43

355

179.7000

XLON

07003070000025307-E0GyIxsNT3Wu20231211

11-Dec-2023 09:58:18

878

179.6500

XLON

07003070000025372-E0GyIxsNT3m720231211

11-Dec-2023 09:59:28

906

179.6500

XLON

05003050000025312-E0GyIxsNT4Qm20231211

11-Dec-2023 09:59:28

455

179.6500

XLON

05003050000025312-E0GyIxsNT4Qk20231211

11-Dec-2023 09:59:55

774

179.6500

XLON

07003070000025559-E0GyIxsNT4ef20231211

11-Dec-2023 09:59:55

723

179.6500

XLON

07003070000025559-E0GyIxsNT4fl20231211

11-Dec-2023 10:00:16

275

179.4000

BATE

24053240500052011-10000K7N20231211

11-Dec-2023 10:00:16

869

179.4000

BATE

24053240500052011-10000K7O20231211

11-Dec-2023 10:00:16

955

179.4500

CHIX

40083400800037083-110000VBM20231211

11-Dec-2023 10:00:16

1223

179.5000

BATE

24053240500053628-10000K7J20231211

11-Dec-2023 10:00:16

702

179.6000

CHIX

24083240800036303-110000VBE20231211

11-Dec-2023 10:00:16

233

179.6000

XLON

07003070000023894-E0GyIxsNT4zd20231211

11-Dec-2023 10:00:16

1137

179.6000

XLON

07003070000023894-E0GyIxsNT4zb20231211

11-Dec-2023 10:00:16

1039

179.6000

BATE

24053240500050368-10000K7H20231211

11-Dec-2023 10:00:20

194

179.3500

XLON

05003050000024856-E0GyIxsNT56420231211

11-Dec-2023 10:00:20

868

179.3500

CHIX

40083400800038106-110000VCA20231211

11-Dec-2023 10:00:51

595

179.3500

XLON

05003050000024856-E0GyIxsNT5VD20231211

11-Dec-2023 10:01:50

2081

179.5500

XLON

07003070000025756-E0GyIxsNT6EZ20231211

11-Dec-2023 10:03:15

1393

179.5000

XLON

05003050000025818-E0GyIxsNT7Ic20231211

11-Dec-2023 10:04:06

5

179.5000

XLON

05003050000025818-E0GyIxsNT7tO20231211

11-Dec-2023 10:04:06

813

179.5000

XLON

05003050000025904-E0GyIxsNT7tQ20231211

11-Dec-2023 10:07:05

1715

179.6500

XLON

07003070000026537-E0GyIxsNTA3k20231211

11-Dec-2023 10:07:36

917

179.6500

XLON

07003070000026591-E0GyIxsNTAKK20231211

11-Dec-2023 10:08:58

426

179.7000

CHIX

40083400800041151-110000WRG20231211

11-Dec-2023 10:08:58

386

179.7000

CHIX

40083400800041151-110000WRH20231211

11-Dec-2023 10:08:58

1274

179.7000

XLON

05003050000026452-E0GyIxsNTAw120231211

11-Dec-2023 10:08:58

290

179.7000

XLON

05003050000026452-E0GyIxsNTAw320231211

11-Dec-2023 10:10:25

867

179.7000

XLON

05003050000026538-E0GyIxsNTBkx20231211

11-Dec-2023 10:10:25

195

179.7000

XLON

05003050000026555-E0GyIxsNTBkz20231211

11-Dec-2023 10:10:25

436

179.7000

XLON

05003050000026555-E0GyIxsNTBl120231211

11-Dec-2023 10:11:03

454

179.7500

XLON

05003050000026748-E0GyIxsNTCCw20231211

11-Dec-2023 10:12:29

1172

179.9000

BATE

24053240500059749-10000LJ220231211

11-Dec-2023 10:12:29

1587

179.9000

XLON

05003050000026807-E0GyIxsNTDZo20231211

11-Dec-2023 10:12:29

808

179.9000

CHIX

40083400800041850-110000XG420231211

11-Dec-2023 10:12:29

182

179.9000

CHIX

40083400800041850-110000XG320231211

11-Dec-2023 10:13:00

1618

179.9000

XLON

05003050000027038-E0GyIxsNTDvG20231211

11-Dec-2023 10:13:12

49

179.9000

BATE

24053240500060287-10000LLS20231211

11-Dec-2023 10:13:12

1021

179.9000

BATE

24053240500060287-10000LLR20231211

11-Dec-2023 10:13:43

665

179.9000

BATE

40053400500059188-10000LNE20231211

11-Dec-2023 10:13:43

157

179.9000

BATE

40053400500059188-10000LNF20231211

11-Dec-2023 10:14:09

1628

179.9000

XLON

05003050000027209-E0GyIxsNTEU720231211

11-Dec-2023 10:14:40

1586

179.9000

XLON

05003050000027271-E0GyIxsNTErY20231211

11-Dec-2023 10:15:49

1359

179.9000

XLON

07003070000027599-E0GyIxsNTFOt20231211

11-Dec-2023 10:16:03

1359

179.9000

XLON

05003050000027409-E0GyIxsNTFWi20231211

11-Dec-2023 10:16:34

1001

179.9000

XLON

07003070000027665-E0GyIxsNTFlk20231211

11-Dec-2023 10:17:03

564

179.9000

BATE

24053240500061972-10000M0S20231211

11-Dec-2023 10:17:11

506

179.9000

BATE

24053240500061972-10000M1E20231211

11-Dec-2023 10:17:32

1242

179.9000

CHIX

40083400800043562-E10000Y8P20231211

11-Dec-2023 10:17:33

190

179.8500

BATE

40053400500058190-10000M2P20231211

11-Dec-2023 10:17:33

1237

179.8500

BATE

40053400500058190-10000M2Q20231211

11-Dec-2023 10:17:33

1493

179.8500

XLON

07003070000026993-E0GyIxsNTGN320231211

11-Dec-2023 10:17:33

850

179.8500

CHIX

40083400800041849-110000Y8Q20231211

11-Dec-2023 10:20:26

2740

180.0500

XLON

07003070000028070-E0GyIxsNTI4A20231211

11-Dec-2023 10:20:32

740

180.0500

CHIX

40083400800044340-110000YO720231211

11-Dec-2023 10:20:32

572

180.0500

BATE

24053240500063523-10000MDL20231211

11-Dec-2023 10:20:32

447

180.0500

BATE

24053240500063523-10000MDK20231211

11-Dec-2023 10:23:13

1019

180.0000

BATE

40053400500063199-10000MNF20231211

11-Dec-2023 10:23:13

1014

180.0000

XLON

07003070000028302-E0GyIxsNTJgL20231211

11-Dec-2023 10:23:13

706

180.0000

XLON

07003070000028302-E0GyIxsNTJgN20231211

11-Dec-2023 10:23:13

1338

180.0000

XLON

07003070000028114-E0GyIxsNTJgJ20231211

11-Dec-2023 10:23:13

1529

180.0500

BATE

24053240500064972-10000MND20231211

11-Dec-2023 10:23:28

836

179.9500

BATE

40053400500061241-10000MOK20231211

11-Dec-2023 10:23:28

1323

179.9000

XLON

07003070000028113-E0GyIxsNTJpw20231211

11-Dec-2023 10:23:28

710

179.9000

CHIX

24083240800044615-110000Z5D20231211

11-Dec-2023 10:23:28

183

179.9500

BATE

40053400500061241-10000MOJ20231211

11-Dec-2023 10:25:32

1737

179.8000

XLON

07003070000028377-E0GyIxsNTKzL20231211

11-Dec-2023 10:25:34

489

179.7500

BATE

24053240500065489-10000MWN20231211

11-Dec-2023 10:25:55

864

179.8000

XLON

07003070000028679-E0GyIxsNTLMi20231211

11-Dec-2023 10:27:42

1390

179.9000

XLON

07003070000028890-E0GyIxsNTMBh20231211

11-Dec-2023 10:28:14

1620

179.9000

XLON

05003050000028709-E0GyIxsNTMZO20231211

11-Dec-2023 10:28:14

102

179.9000

XLON

07003070000028890-E0GyIxsNTMZM20231211

11-Dec-2023 10:28:20

1049

179.8500

XLON

07003070000028853-E0GyIxsNTMex20231211

11-Dec-2023 10:29:23

867

179.8500

XLON

05003050000029025-E0GyIxsNTNH220231211

11-Dec-2023 10:29:23

742

179.8500

XLON

05003050000029025-E0GyIxsNTNH420231211

11-Dec-2023 10:30:41

908

179.7500

BATE

24053240500065489-10000NG420231211

11-Dec-2023 10:30:41

1615

179.8000

XLON

07003070000028690-E0GyIxsNTOGx20231211

11-Dec-2023 10:30:41

1223

179.8000

BATE

24053240500067571-10000NG320231211

11-Dec-2023 10:30:41

746

179.8500

XLON

05003050000029086-E0GyIxsNTOGq20231211

11-Dec-2023 10:30:41

607

179.7500

CHIX

24083240800045524-1100010EG20231211

11-Dec-2023 10:30:41

1290

179.8500

CHIX

24083240800047042-1100010EA20231211

11-Dec-2023 10:33:45

630

179.9000

XLON

05003050000029526-E0GyIxsNTQ3P20231211

11-Dec-2023 10:34:09

1461

179.8500

XLON

07003070000029502-E0GyIxsNTQMT20231211

11-Dec-2023 10:34:23

453

179.8500

XLON

07003070000029825-E0GyIxsNTQUq20231211

11-Dec-2023 10:35:27

38

180.0500

BATE

24053240500070617-10000NXD20231211

11-Dec-2023 10:36:08

917

180.0500

BATE

40053400500069026-10000NZN20231211

11-Dec-2023 10:36:41

83

180.1500

XLON

05003050000029845-E0GyIxsNTRj020231211

11-Dec-2023 10:36:43

1641

180.2500

XLON

05003050000029851-E0GyIxsNTRlK20231211

11-Dec-2023 10:37:14

1759

180.2500

XLON

07003070000030134-E0GyIxsNTRux20231211

11-Dec-2023 10:38:00

1303

180.1500

XLON

07003070000030074-E0GyIxsNTSBc20231211

11-Dec-2023 10:38:00

409

180.2000

CHIX

24083240800049001-1100011E920231211

11-Dec-2023 10:38:00

813

180.2000

CHIX

24083240800049078-1100011EB20231211

11-Dec-2023 10:38:00

539

180.1500

BATE

40053400500069469-10000O4M20231211

11-Dec-2023 10:38:00

732

180.2000

CHIX

24083240800049001-1100011E820231211

11-Dec-2023 10:38:00

146

180.1500

BATE

40053400500069469-10000O4L20231211

11-Dec-2023 10:38:34

762

180.0500

XLON

05003050000029807-E0GyIxsNTSU920231211

11-Dec-2023 10:38:34

994

180.0500

XLON

07003070000030012-E0GyIxsNTSU720231211

11-Dec-2023 10:38:34

1606

180.1000

XLON

07003070000030265-E0GyIxsNTSTm20231211

11-Dec-2023 10:38:34

869

180.1000

BATE

40053400500069990-10000O6U20231211

11-Dec-2023 10:38:35

306

180.0500

BATE

40053400500069026-10000O6V20231211

11-Dec-2023 10:40:45

1337

180.1000

XLON

05003050000030330-E0GyIxsNTTyh20231211

11-Dec-2023 10:40:47

1451

180.0000

XLON

05003050000029966-E0GyIxsNTU0K20231211

11-Dec-2023 10:40:47

592

180.0000

CHIX

40083400800049568-1100011WO20231211

11-Dec-2023 10:40:47

1019

180.0500

BATE

24053240500072452-10000OEZ20231211

11-Dec-2023 10:40:47

1007

180.0000

BATE

40053400500069025-10000OF020231211

11-Dec-2023 10:40:47

1332

180.0500

XLON

07003070000030492-E0GyIxsNTU0B20231211

11-Dec-2023 10:41:03

998

179.9500

XLON

05003050000030396-E0GyIxsNTUA220231211

11-Dec-2023 10:44:51

997

179.9500

XLON

05003050000030396-E0GyIxsNTWFt20231211

11-Dec-2023 10:44:51

1995

179.9500

XLON

07003070000030624-E0GyIxsNTWFv20231211

11-Dec-2023 10:46:02

1091

179.9000

BATE

40053400500070475-10000OX920231211

11-Dec-2023 10:46:02

132

179.9000

BATE

40053400500070475-10000OXA20231211

11-Dec-2023 10:49:41

982

180.3500

CHIX

40083400800052500-1100013FJ20231211

11-Dec-2023 10:49:42

1400

180.3000

XLON

07003070000031698-E0GyIxsNTZL920231211

11-Dec-2023 10:49:42

198

180.3000

XLON

07003070000031698-E0GyIxsNTZLB20231211

11-Dec-2023 10:49:42

964

180.3000

CHIX

24083240800052508-1100013G820231211

11-Dec-2023 10:49:42

1325

180.3000

BATE

40053400500075045-10000PDK20231211

11-Dec-2023 10:49:42

1332

180.3000

XLON

05003050000031469-E0GyIxsNTZLD20231211

11-Dec-2023 10:50:12

1019

180.2500

BATE

24053240500076771-10000PEX20231211

11-Dec-2023 10:50:13

1950

180.3000

XLON

07003070000031825-E0GyIxsNTZeW20231211

11-Dec-2023 10:50:34

1019

180.2000

BATE

24053240500076749-10000PHF20231211

11-Dec-2023 10:50:35

245

180.1500

XLON

07003070000031492-E0GyIxsNTa4f20231211

11-Dec-2023 10:50:35

1356

180.1500

XLON

07003070000031492-E0GyIxsNTa4d20231211

11-Dec-2023 10:52:02

1367

180.0500

XLON

05003050000031582-E0GyIxsNTav920231211

11-Dec-2023 10:52:02

495

180.0500

XLON

05003050000031582-E0GyIxsNTav620231211

11-Dec-2023 10:52:03

1123

180.0000

BATE

40053400500075286-10000PNP20231211

11-Dec-2023 10:52:03

1991

179.9500

XLON

07003070000031894-E0GyIxsNTawU20231211

11-Dec-2023 10:52:03

721

179.9500

CHIX

24083240800052940-1100013XP20231211

11-Dec-2023 10:53:21

1400

179.8000

XLON

05003050000031855-E0GyIxsNTbjX20231211

11-Dec-2023 10:53:21

34

179.8000

XLON

05003050000031855-E0GyIxsNTbjg20231211

11-Dec-2023 10:53:21

649

179.8500

XLON

05003050000031674-E0GyIxsNTbjJ20231211

11-Dec-2023 10:53:21

1214

179.8500

XLON

05003050000031674-E0GyIxsNTbjH20231211

11-Dec-2023 10:56:08

205

179.9000

XLON

07003070000032516-E0GyIxsNTdDy20231211

11-Dec-2023 10:56:08

195

179.8500

XLON

07003070000032501-E0GyIxsNTdEB20231211

11-Dec-2023 10:56:08

1390

179.9000

XLON

07003070000032516-E0GyIxsNTdDw20231211

11-Dec-2023 10:56:08

1400

179.8500

XLON

07003070000032501-E0GyIxsNTdE820231211

11-Dec-2023 10:56:34

768

179.7500

XLON

05003050000032313-E0GyIxsNTdad20231211

11-Dec-2023 10:56:34

7

179.7500

BATE

24053240500078158-10000Q4E20231211

11-Dec-2023 10:56:34

794

179.7500

BATE

24053240500078158-10000Q4D20231211

11-Dec-2023 10:56:34

829

179.7500

CHIX

24083240800053287-1100014PT20231211

11-Dec-2023 10:59:06

580

179.6500

XLON

05003050000032618-E0GyIxsNTfd820231211

11-Dec-2023 10:59:06

1400

179.6500

XLON

05003050000032618-E0GyIxsNTfd620231211

11-Dec-2023 10:59:06

669

179.6000

CHIX

40083400800054598-11000158720231211

11-Dec-2023 10:59:06

1584

179.7000

XLON

07003070000032846-E0GyIxsNTfcw20231211

11-Dec-2023 10:59:06

640

179.6500

BATE

24053240500077919-10000QFO20231211

11-Dec-2023 10:59:08

719

179.5500

BATE

24053240500079694-10000QG620231211

11-Dec-2023 10:59:08

415

179.5500

BATE

24053240500079694-10000QG520231211

11-Dec-2023 10:59:25

571

179.5000

XLON

05003050000032889-E0GyIxsNTg2220231211

11-Dec-2023 10:59:25

679

179.5000

XLON

05003050000032889-E0GyIxsNTg1z20231211

11-Dec-2023 10:59:26

861

179.4000

BATE

40053400500079454-10000QID20231211

11-Dec-2023 10:59:26

616

179.4000

CHIX

24083240800055104-1100015BG20231211

11-Dec-2023 10:59:26

1250

179.4500

XLON

07003070000033132-E0GyIxsNTg3b20231211

11-Dec-2023 11:01:27

1409

179.4000

XLON

07003070000033458-E0GyIxsNTiJL20231211

11-Dec-2023 11:05:00

331

179.4000

XLON

05003050000033703-E0GyIxsNTl3Z20231211

11-Dec-2023 11:05:00

971

179.4000

XLON

05003050000033703-E0GyIxsNTl3b20231211

11-Dec-2023 11:05:03

936

179.3500

XLON

05003050000033472-E0GyIxsNTl7n20231211

11-Dec-2023 11:09:12

750

179.4500

XLON

05003050000034335-E0GyIxsNTnpX20231211

11-Dec-2023 11:09:12

684

179.4500

XLON

05003050000034335-E0GyIxsNTnpU20231211

11-Dec-2023 11:09:25

1019

179.4500

BATE

40053400500084071-10000ROP20231211

11-Dec-2023 11:10:20

490

179.5500

CHIX

24083240800058167-1100017DN20231211

11-Dec-2023 11:10:20

356

179.5500

CHIX

24083240800058167-1100017DO20231211

11-Dec-2023 11:11:27

1436

179.5500

XLON

05003050000034584-E0GyIxsNTpN720231211

11-Dec-2023 11:11:32

4

179.5500

CHIX

40083400800058494-1100017M220231211

11-Dec-2023 11:11:58

564

179.5500

XLON

07003070000034962-E0GyIxsNTpkf20231211

11-Dec-2023 11:11:58

1500

179.5500

XLON

07003070000034962-E0GyIxsNTpkY20231211

11-Dec-2023 11:14:09

1121

179.4000

BATE

40053400500082678-10000S6C20231211

11-Dec-2023 11:14:09

733

179.3500

CHIX

40083400800058342-11000181U20231211

11-Dec-2023 11:14:09

434

179.4500

BATE

24053240500086972-10000S5P20231211

11-Dec-2023 11:14:09

992

179.4500

BATE

24053240500086972-10000S5Q20231211

11-Dec-2023 11:14:09

1062

179.5000

CHIX

40083400800058894-11000180S20231211

11-Dec-2023 11:14:09

1365

179.4500

CHIX

24083240800058059-11000180V20231211

11-Dec-2023 11:14:09

1400

179.4500

XLON

07003070000034756-E0GyIxsNTqzv20231211

11-Dec-2023 11:14:09

1323

179.5000

XLON

07003070000035113-E0GyIxsNTqzj20231211

11-Dec-2023 11:14:09

373

179.4500

XLON

07003070000034756-E0GyIxsNTqzx20231211

11-Dec-2023 11:14:09

120

179.5000

BATE

40053400500085808-10000S5N20231211

11-Dec-2023 11:14:09

899

179.5000

BATE

40053400500085808-10000S5O20231211

11-Dec-2023 11:14:10

1681

179.3000

XLON

05003050000034748-E0GyIxsNTr2b20231211

11-Dec-2023 11:18:12

1019

179.4500

BATE

40053400500087157-10000SNQ20231211

11-Dec-2023 11:18:12

1526

179.4500

XLON

07003070000035335-E0GyIxsNTuOt20231211

11-Dec-2023 11:19:14

1500

179.5500

XLON

07003070000035773-E0GyIxsNTvUD20231211

11-Dec-2023 11:19:14

132

179.5500

XLON

07003070000035773-E0GyIxsNTvUG20231211

11-Dec-2023 11:19:34

1387

179.4500

XLON

07003070000035697-E0GyIxsNTvic20231211

11-Dec-2023 11:23:15

1121

179.4500

BATE

40053400500088433-10000T7J20231211

11-Dec-2023 11:23:15

1584

179.4500

XLON

05003050000035508-E0GyIxsNTy1W20231211

11-Dec-2023 11:23:16

3425

179.4500

XLON

07003070000036222-E0GyIxsNTy3m20231211

11-Dec-2023 11:23:27

750

179.4000

BATE

40053400500086523-10000T8820231211

11-Dec-2023 11:24:52

894

179.4500

CHIX

24083240800061825-110001AA620231211

11-Dec-2023 11:25:30

1208

179.4500

XLON

07003070000036511-E0GyIxsNTzbU20231211

11-Dec-2023 11:25:30

131

179.4500

XLON

07003070000036511-E0GyIxsNTzbR20231211

11-Dec-2023 11:26:07

689

179.5000

XLON

07003070000036597-E0GyIxsNU0Du20231211

11-Dec-2023 11:26:07

635

179.5000

XLON

07003070000036597-E0GyIxsNU0Dw20231211

11-Dec-2023 11:26:07

1427

179.5000

BATE

40053400500091459-10000THG20231211

11-Dec-2023 11:26:11

1136

179.4500

XLON

05003050000036262-E0GyIxsNU0Lf20231211

11-Dec-2023 11:26:11

429

179.4500

XLON

05003050000036262-E0GyIxsNU0Lh20231211

11-Dec-2023 11:28:14

1776

179.4500

XLON

07003070000036796-E0GyIxsNU1jI20231211

11-Dec-2023 11:28:30

934

179.4000

XLON

05003050000034937-E0GyIxsNU1tG20231211

11-Dec-2023 11:28:30

814

179.4000

CHIX

24083240800061679-110001AY320231211

11-Dec-2023 11:28:30

1121

179.4000

BATE

40053400500091398-10000TQ020231211

11-Dec-2023 11:28:30

336

179.4000

XLON

05003050000034937-E0GyIxsNU1tC20231211

11-Dec-2023 11:30:56

418

179.4000

XLON

05003050000036778-E0GyIxsNU3N620231211

11-Dec-2023 11:31:33

16

179.4000

BATE

40053400500093717-10000U2320231211

11-Dec-2023 11:31:33

811

179.4000

BATE

40053400500093717-10000U2420231211

11-Dec-2023 11:31:50

356

179.5000

XLON

05003050000036882-E0GyIxsNU3uU20231211

11-Dec-2023 11:31:50

1039

179.5000

XLON

05003050000036882-E0GyIxsNU3uS20231211

11-Dec-2023 11:31:50

474

179.5000

XLON

05003050000036882-E0GyIxsNU3uW20231211

11-Dec-2023 11:33:18

1310

179.6000

XLON

05003050000037031-E0GyIxsNU4uG20231211

11-Dec-2023 11:33:30

341

179.5000

CHIX

40083400800063743-110001BVR20231211

11-Dec-2023 11:33:30

708

179.5000

CHIX

40083400800063743-110001BVS20231211

11-Dec-2023 11:33:30

378

179.5000

XLON

05003050000036936-E0GyIxsNU54D20231211

11-Dec-2023 11:33:30

523

179.5000

XLON

05003050000036936-E0GyIxsNU54G20231211

11-Dec-2023 11:33:30

423

179.5000

BATE

40053400500094211-10000UB920231211

11-Dec-2023 11:33:30

378

179.5000

XLON

05003050000036936-E0GyIxsNU54I20231211

11-Dec-2023 11:33:30

1022

179.5000

BATE

40053400500094211-10000UB820231211

11-Dec-2023 11:33:30

1336

179.5500

CHIX

24083240800063783-110001BVN20231211

11-Dec-2023 11:33:30

1121

179.5500

BATE

24053240500096333-10000UB720231211

11-Dec-2023 11:33:43

737

179.4500

BATE

40053400500094054-10000UCD20231211

11-Dec-2023 11:33:43

1538

179.4000

XLON

07003070000037189-E0GyIxsNU5Cu20231211

11-Dec-2023 11:37:44

644

179.6500

XLON

07003070000037530-E0GyIxsNU82Y20231211

11-Dec-2023 11:37:44

560

179.6500

XLON

07003070000037530-E0GyIxsNU82h20231211

11-Dec-2023 11:37:47

232

179.6500

XLON

05003050000037525-E0GyIxsNU87v20231211

11-Dec-2023 11:37:47

1435

179.6500

XLON

05003050000037525-E0GyIxsNU87x20231211

11-Dec-2023 11:39:35

1182

179.7500

XLON

07003070000037979-E0GyIxsNU8sj20231211

11-Dec-2023 11:39:47

1182

179.7500

XLON

05003050000037701-E0GyIxsNU8vY20231211

11-Dec-2023 11:40:02

75

179.7500

BATE

40053400500097165-10000V1O20231211

11-Dec-2023 11:40:18

1547

179.7500

XLON

07003070000038048-E0GyIxsNU97h20231211

11-Dec-2023 11:40:54

161

179.7500

CHIX

24083240800065690-110001D4820231211

11-Dec-2023 11:41:01

91

179.7500

CHIX

40083400800065795-110001D4G20231211

11-Dec-2023 11:41:57

1530

179.7500

XLON

07003070000038202-E0GyIxsNU9kT20231211

11-Dec-2023 11:42:03

1427

179.6500

BATE

40053400500096964-10000V8U20231211

11-Dec-2023 11:42:03

1060

179.6500

CHIX

24083240800065460-110001DAS20231211

11-Dec-2023 11:42:03

1190

179.6500

XLON

05003050000037574-E0GyIxsNU9ol20231211

11-Dec-2023 11:43:37

165

179.7000

XLON

07003070000038324-E0GyIxsNUATJ20231211

11-Dec-2023 11:44:08

582

179.7000

XLON

07003070000038364-E0GyIxsNUAth20231211

11-Dec-2023 11:45:58

1416

179.7000

BATE

40053400500098848-10000VJJ20231211

11-Dec-2023 11:45:58

1302

179.7000

XLON

07003070000038402-E0GyIxsNUBjD20231211

11-Dec-2023 11:45:58

1053

179.7000

XLON

07003070000038364-E0GyIxsNUBjB20231211

11-Dec-2023 11:46:02

119

179.7000

BATE

40053400500099603-10000VJR20231211

11-Dec-2023 11:46:02

12

179.7000

BATE

40053400500099603-10000VJP20231211

11-Dec-2023 11:46:02

72

179.7000

BATE

40053400500099603-10000VJQ20231211

11-Dec-2023 11:46:32

357

179.7000

CHIX

40083400800066949-110001DWE20231211

11-Dec-2023 11:46:32

597

179.7000

XLON

07003070000038564-E0GyIxsNUC6v20231211

11-Dec-2023 11:48:43

1780

179.9000

XLON

05003050000038431-E0GyIxsNUDrd20231211

11-Dec-2023 11:48:43

164

179.8000

BATE

40053400500100322-10000VU420231211

11-Dec-2023 11:48:43

1058

179.8000

BATE

40053400500100322-10000VU520231211

11-Dec-2023 11:48:43

1046

179.8000

CHIX

40083400800067199-110001EBT20231211

11-Dec-2023 11:48:43

1019

179.9000

BATE

24053240500102268-10000VU020231211

11-Dec-2023 11:48:43

610

179.9000

XLON

05003050000038394-E0GyIxsNUDrZ20231211

11-Dec-2023 11:48:43

1046

179.9000

CHIX

24083240800067187-110001EBN20231211

11-Dec-2023 11:48:43

419

179.8500

BATE

24053240500102191-10000VU220231211

11-Dec-2023 11:48:43

1730

179.8000

XLON

07003070000038727-E0GyIxsNUDsD20231211

11-Dec-2023 11:48:43

956

179.9000

XLON

05003050000038431-E0GyIxsNUDrf20231211

11-Dec-2023 11:48:43

906

179.8500

BATE

24053240500102191-10000VU120231211

11-Dec-2023 11:48:43

1020

179.9000

XLON

05003050000038394-E0GyIxsNUDrb20231211

11-Dec-2023 11:51:33

1162

179.8500

XLON

05003050000038763-E0GyIxsNUFDk20231211

11-Dec-2023 11:52:16

1152

179.8500

XLON

05003050000038799-E0GyIxsNUFuU20231211

11-Dec-2023 11:55:19

22

179.9500

XLON

07003070000039312-E0GyIxsNUHlM20231211

11-Dec-2023 11:55:20

1486

179.9500

XLON

05003050000039030-E0GyIxsNUHlv20231211

11-Dec-2023 11:55:21

1143

179.9500

XLON

05003050000039034-E0GyIxsNUHn620231211

11-Dec-2023 11:55:41

1709

179.9500

XLON

07003070000039348-E0GyIxsNUI2C20231211

11-Dec-2023 11:56:34

1184

179.9500

XLON

05003050000039128-E0GyIxsNUILo20231211

11-Dec-2023 11:57:05

1147

179.9500

XLON

07003070000039477-E0GyIxsNUIdo20231211

11-Dec-2023 11:58:12

750

179.9500

CHIX

24083240800069405-110001FX220231211

11-Dec-2023 11:58:12

375

179.9500

CHIX

24083240800069405-110001FX120231211

11-Dec-2023 11:58:12

105

179.9500

CHIX

24083240800069405-110001FX020231211

11-Dec-2023 11:58:14

1036

179.9500

XLON

05003050000039258-E0GyIxsNUJEN20231211

11-Dec-2023 11:59:16

1371

179.9500

XLON

05003050000039358-E0GyIxsNUJid20231211

11-Dec-2023 11:59:40

1257

179.8500

XLON

07003070000039206-E0GyIxsNUJuq20231211

11-Dec-2023 11:59:40

1325

179.8500

BATE

40053400500102694-10000WSX20231211

11-Dec-2023 11:59:40

754

179.8500

CHIX

40083400800068643-110001G3O20231211

11-Dec-2023 11:59:44

684

179.8000

BATE

24053240500103567-10000WTC20231211

11-Dec-2023 11:59:44

470

179.8000

BATE

24053240500103567-10000WTB20231211

11-Dec-2023 11:59:44

1147

179.8000

XLON

07003070000039169-E0GyIxsNUJyj20231211

11-Dec-2023 12:02:05

103

179.8000

XLON

05003050000039723-E0GyIxsNULHJ20231211

11-Dec-2023 12:02:05

452

179.8000

XLON

05003050000039723-E0GyIxsNULHL20231211

11-Dec-2023 12:06:42

799

179.8500

CHIX

24083240800070843-110001HDX20231211

11-Dec-2023 12:06:42

1325

179.8500

BATE

40053400500106573-10000XKM20231211

11-Dec-2023 12:06:42

1219

179.9000

XLON

07003070000040247-E0GyIxsNUNWN20231211

11-Dec-2023 12:06:42

1188

179.9000

XLON

05003050000039923-E0GyIxsNUNWJ20231211

11-Dec-2023 12:06:42

35

179.9000

XLON

05003050000039923-E0GyIxsNUNWL20231211

11-Dec-2023 12:06:42

1323

179.9000

CHIX

40083400800071322-110001HDT20231211

11-Dec-2023 12:06:43

356

179.9000

XLON

05003050000040243-E0GyIxsNUNXJ20231211

11-Dec-2023 12:06:43

226

179.9000

XLON

05003050000040243-E0GyIxsNUNXF20231211

11-Dec-2023 12:06:43

825

179.9000

XLON

05003050000040243-E0GyIxsNUNXH20231211

11-Dec-2023 12:06:43

1900

179.9000

XLON

05003050000040243-E0GyIxsNUNXD20231211

11-Dec-2023 12:07:14

124

179.9000

XLON

05003050000040285-E0GyIxsNUNkF20231211

11-Dec-2023 12:07:31

115

179.9000

XLON

07003070000040604-E0GyIxsNUNvi20231211

11-Dec-2023 12:07:48

1326

179.9000

XLON

07003070000040604-E0GyIxsNUNzL20231211

11-Dec-2023 12:09:16

1100

179.9000

XLON

07003070000040653-E0GyIxsNUOXL20231211

11-Dec-2023 12:09:16

734

179.9000

XLON

05003050000040308-E0GyIxsNUOXJ20231211

11-Dec-2023 12:09:16

372

179.9000

XLON

05003050000040308-E0GyIxsNUOXH20231211

11-Dec-2023 12:09:16

603

179.8500

BATE

40053400500107913-10000XR320231211

11-Dec-2023 12:09:17

1121

179.8000

BATE

24053240500107973-10000XR520231211

11-Dec-2023 12:09:20

646

179.8000

XLON

05003050000039805-E0GyIxsNUOZ520231211

11-Dec-2023 12:09:20

1019

179.8000

XLON

05003050000039805-E0GyIxsNUOZ320231211

11-Dec-2023 12:09:21

750

179.7500

CHIX

40083400800071651-110001HPF20231211

11-Dec-2023 12:09:21

1177

179.7500

BATE

40053400500104971-10000XRG20231211

11-Dec-2023 12:09:21

1321

179.7500

XLON

07003070000040741-E0GyIxsNUOZk20231211

11-Dec-2023 12:10:56

446

179.7500

XLON

05003050000040573-E0GyIxsNUPCD20231211

11-Dec-2023 12:10:56

593

179.7500

XLON

05003050000040573-E0GyIxsNUPCB20231211

11-Dec-2023 12:11:03

592

179.7500

XLON

07003070000040886-E0GyIxsNUPH720231211

11-Dec-2023 12:11:03

446

179.7500

XLON

07003070000040886-E0GyIxsNUPH920231211

11-Dec-2023 12:11:28

538

179.7000

XLON

05003050000040589-E0GyIxsNUPUS20231211

11-Dec-2023 12:11:28

917

179.7000

XLON

05003050000040589-E0GyIxsNUPUQ20231211

11-Dec-2023 12:11:33

299

179.7000

BATE

40053400500109320-10000XZ120231211

11-Dec-2023 12:12:04

14

179.7000

BATE

24053240500111325-10000Y1020231211

11-Dec-2023 12:12:35

12

179.7000

BATE

40053400500109646-10000Y2U20231211

11-Dec-2023 12:12:43

72

179.7000

XLON

07003070000041008-E0GyIxsNUQGX20231211

11-Dec-2023 12:12:43

1482

179.7000

XLON

07003070000041008-E0GyIxsNUQGZ20231211

11-Dec-2023 12:14:16

628

179.7500

XLON

07003070000041130-E0GyIxsNUQrW20231211

11-Dec-2023 12:14:23

1516

179.7500

XLON

07003070000041139-E0GyIxsNUQvh20231211

11-Dec-2023 12:16:01

1167

179.7500

CHIX

40083400800073229-110001IMK20231211

11-Dec-2023 12:16:25

1019

179.7000

BATE

40053400500110203-10000YEU20231211

11-Dec-2023 12:16:25

1138

179.7000

CHIX

24083240800072997-110001IOV20231211

11-Dec-2023 12:16:25

882

179.7000

XLON

05003050000040854-E0GyIxsNUS0M20231211

11-Dec-2023 12:16:33

205

179.7000

BATE

40053400500111136-10000YFI20231211

11-Dec-2023 12:16:33

83

179.7000

BATE

40053400500111136-10000YFH20231211

11-Dec-2023 12:16:33

22

179.7000

BATE

40053400500111136-10000YFG20231211

11-Dec-2023 12:22:22

73

180.0500

BATE

40053400500113255-10000YYU20231211

11-Dec-2023 12:22:22

531

180.0500

CHIX

40083400800074673-110001JHY20231211

11-Dec-2023 12:22:22

177

180.0500

CHIX

40083400800074673-110001JHX20231211

11-Dec-2023 12:22:22

328

180.0500

XLON

07003070000041799-E0GyIxsNUUlD20231211

11-Dec-2023 12:22:22

955

180.0500

XLON

07003070000041799-E0GyIxsNUUlG20231211

11-Dec-2023 12:22:22

1047

180.0500

BATE

40053400500113255-10000YYT20231211

11-Dec-2023 12:22:29

1385

180.1000

XLON

07003070000041926-E0GyIxsNUUpA20231211

11-Dec-2023 12:22:44

1223

180.2500

BATE

40053400500113776-10000YZR20231211

11-Dec-2023 12:23:54

3991

180.3500

XLON

05003050000041772-E0GyIxsNUVTA20231211

11-Dec-2023 12:23:54

2851

180.3500

XLON

07003070000042074-E0GyIxsNUVTC20231211

11-Dec-2023 12:23:55

1119

180.3000

BATE

40053400500114312-10000Z3E20231211

11-Dec-2023 12:23:55

641

180.3000

CHIX

40083400800075110-110001JO520231211

11-Dec-2023 12:25:49

600

180.4000

XLON

07003070000042287-E0GyIxsNUWIZ20231211

11-Dec-2023 12:25:52

611

180.4000

XLON

07003070000042287-E0GyIxsNUWJX20231211

11-Dec-2023 12:27:19

523

180.5000

XLON

07003070000042468-E0GyIxsNUWoJ20231211

11-Dec-2023 12:27:19

839

180.5000

XLON

07003070000042468-E0GyIxsNUWoH20231211

11-Dec-2023 12:27:43

2099

180.5000

XLON

07003070000042503-E0GyIxsNUX3y20231211

11-Dec-2023 12:28:14

1190

180.5000

XLON

07003070000042620-E0GyIxsNUXHp20231211

11-Dec-2023 12:29:23

651

180.5000

XLON

07003070000042771-E0GyIxsNUXu720231211

11-Dec-2023 12:29:23

839

180.5000

XLON

07003070000042771-E0GyIxsNUXu520231211

11-Dec-2023 12:29:55

1108

180.5000

XLON

07003070000042833-E0GyIxsNUY6m20231211

11-Dec-2023 12:29:55

1362

180.5000

XLON

05003050000042564-E0GyIxsNUY6k20231211

11-Dec-2023 12:30:36

845

180.4500

CHIX

24083240800076261-110001KKS20231211

11-Dec-2023 12:30:36

1466

180.4000

XLON

05003050000042105-E0GyIxsNUYVQ20231211

11-Dec-2023 12:30:36

5

180.4500

CHIX

24083240800076261-110001KKT20231211

11-Dec-2023 12:30:39

1019

180.3000

BATE

40053400500115204-10000ZQU20231211

11-Dec-2023 12:30:39

3641

180.3000

BATE

40053400500117470-10000ZQW20231211

11-Dec-2023 12:30:39

1292

180.3500

CHIX

24083240800076553-110001KLD20231211

11-Dec-2023 12:30:39

1360

180.3500

XLON

05003050000042572-E0GyIxsNUYXK20231211

11-Dec-2023 12:30:39

1019

180.3000

BATE

40053400500116613-10000ZQV20231211

11-Dec-2023 12:30:39

705

180.2000

CHIX

40083400800076434-110001KLH20231211

11-Dec-2023 12:35:56

1400

180.5000

XLON

05003050000043338-E0GyIxsNUatJ20231211

11-Dec-2023 12:35:56

192

180.5000

XLON

05003050000043338-E0GyIxsNUatH20231211

11-Dec-2023 12:35:56

27

180.5000

XLON

05003050000043338-E0GyIxsNUatL20231211

11-Dec-2023 12:35:56

1252

180.5000

XLON

07003070000043605-E0GyIxsNUatN20231211

11-Dec-2023 12:36:46

1400

180.4500

XLON

05003050000043392-E0GyIxsNUbNM20231211

11-Dec-2023 12:36:46

365

180.4500

XLON

05003050000043392-E0GyIxsNUbNO20231211

11-Dec-2023 12:37:02

1506

180.4000

XLON

05003050000043272-E0GyIxsNUbd720231211

11-Dec-2023 12:37:02

711

180.3500

CHIX

24083240800077627-110001M1H20231211

11-Dec-2023 12:39:53

1262

180.4500

XLON

05003050000043781-E0GyIxsNUd3P20231211

11-Dec-2023 12:39:53

1265

180.4500

XLON

05003050000043784-E0GyIxsNUd3R20231211

11-Dec-2023 12:41:32

966

180.4500

XLON

05003050000043942-E0GyIxsNUeGC20231211

11-Dec-2023 12:41:32

1028

180.4000

CHIX

40083400800079365-110001MSF20231211

11-Dec-2023 12:41:32

1317

180.5000

XLON

05003050000043989-E0GyIxsNUeFt20231211

11-Dec-2023 12:42:03

13

180.4500

XLON

07003070000044455-E0GyIxsNUee220231211

11-Dec-2023 12:42:03

118

180.4500

XLON

07003070000044455-E0GyIxsNUedy20231211

11-Dec-2023 12:42:03

159

180.4500

XLON

07003070000044455-E0GyIxsNUee020231211

11-Dec-2023 12:42:34

217

180.4500

XLON

07003070000044548-E0GyIxsNUf0h20231211

11-Dec-2023 12:42:34

12

180.4500

XLON

07003070000044548-E0GyIxsNUf0f20231211

11-Dec-2023 12:48:27

942

180.6500

XLON

05003050000044752-E0GyIxsNUhnZ20231211

11-Dec-2023 12:48:28

354

180.6500

XLON

05003050000044752-E0GyIxsNUhnb20231211

11-Dec-2023 12:48:28

95

180.6500

CHIX

40083400800081456-110001NY320231211

11-Dec-2023 12:48:35

226

180.8000

XLON

07003070000045142-E0GyIxsNUhql20231211

11-Dec-2023 12:48:35

529

180.8000

XLON

07003070000045142-E0GyIxsNUhqj20231211

11-Dec-2023 12:49:06

1371

180.8000

XLON

07003070000045214-E0GyIxsNUi8l20231211

11-Dec-2023 12:49:18

1031

180.6500

CHIX

40083400800081456-110001O3D20231211

11-Dec-2023 12:49:18

206

180.6500

XLON

05003050000044764-E0GyIxsNUiGQ20231211

11-Dec-2023 12:49:18

1168

180.6500

XLON

05003050000044764-E0GyIxsNUiGM20231211

11-Dec-2023 12:49:18

150

180.7000

XLON

05003050000044858-E0GyIxsNUiG420231211

11-Dec-2023 12:49:19

1733

180.7000

XLON

05003050000044858-E0GyIxsNUiG720231211

11-Dec-2023 12:49:19

2390

180.6000

XLON

07003070000045231-E0GyIxsNUiH220231211

11-Dec-2023 12:49:19

1178

180.7000

CHIX

24083240800081673-110001O3C20231211

11-Dec-2023 12:49:32

1099

180.5500

CHIX

40083400800081377-110001O5R20231211

11-Dec-2023 12:49:32

2

180.6000

XLON

05003050000044956-E0GyIxsNUiQD20231211

11-Dec-2023 12:49:32

1478

180.6000

XLON

05003050000044956-E0GyIxsNUiQ020231211

11-Dec-2023 12:50:35

200

180.6500

XLON

07003070000045331-E0GyIxsNUivn20231211

11-Dec-2023 12:50:38

1895

180.6000

XLON

05003050000045001-E0GyIxsNUixs20231211

11-Dec-2023 12:50:38

912

180.6500

XLON

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180.6000

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180.6000

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11-Dec-2023 12:54:00

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180.6000

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180.6000

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180.6000

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180.7000

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11-Dec-2023 12:57:05

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180.6500

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180.6500

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180.7000

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11-Dec-2023 12:59:55

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180.9000

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180.8500

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11-Dec-2023 13:04:16

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180.8000

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180.8000

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180.8000

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180.8000

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180.8000

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180.8000

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180.9000

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180.8000

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07003070000075098-E0GyIxsNXRk020231211

11-Dec-2023 15:44:47

1395

180.8000

XLON

07003070000074053-E0GyIxsNXRjo20231211

11-Dec-2023 15:44:47

2

180.8000

XLON

07003070000073193-E0GyIxsNXRjm20231211

11-Dec-2023 15:44:47

225

180.8000

XLON

07003070000075267-E0GyIxsNXRjq20231211

11-Dec-2023 15:44:47

2300

180.7500

XLON

07003070000075506-E0GyIxsNXRl820231211

11-Dec-2023 15:44:47

41

180.8000

XLON

07003070000074752-E0GyIxsNXRju20231211

11-Dec-2023 15:44:47

15

180.8000

XLON

07003070000074870-E0GyIxsNXRjy20231211

11-Dec-2023 15:44:47

72

180.8000

XLON

07003070000073118-E0GyIxsNXRjk20231211

11-Dec-2023 15:44:47

198

180.8000

XLON

05003050000073984-E0GyIxsNXRje20231211

11-Dec-2023 15:44:47

27

180.8000

XLON

07003070000072622-E0GyIxsNXRjW20231211

11-Dec-2023 15:44:47

14

180.8000

XLON

07003070000075414-E0GyIxsNXRk420231211

11-Dec-2023 15:44:47

428

180.8000

XLON

07003070000075482-E0GyIxsNXRk220231211

11-Dec-2023 15:44:47

547

180.8000

XLON

07003070000074406-E0GyIxsNXRjw20231211

11-Dec-2023 15:44:47

53

180.8000

XLON

05003050000073981-E0GyIxsNXRjs20231211

11-Dec-2023 15:44:47

2

180.8000

XLON

05003050000072806-E0GyIxsNXRji20231211

11-Dec-2023 15:44:47

4

180.8000

XLON

05003050000071880-E0GyIxsNXRjY20231211

11-Dec-2023 15:44:48

356

180.8000

XLON

05003050000075237-E0GyIxsNXRnK20231211

11-Dec-2023 15:44:48

904

180.8000

XLON

05003050000075237-E0GyIxsNXRnM20231211

11-Dec-2023 15:44:48

226

180.8000

XLON

05003050000075237-E0GyIxsNXRnI20231211

11-Dec-2023 15:44:49

750

180.8000

XLON

07003070000075515-E0GyIxsNXRoJ20231211

11-Dec-2023 15:44:49

508

180.8000

XLON

07003070000075515-E0GyIxsNXRoH20231211

11-Dec-2023 15:44:49

226

180.8000

XLON

07003070000075515-E0GyIxsNXRoL20231211

11-Dec-2023 15:44:50

1092

180.8000

XLON

07003070000075519-E0GyIxsNXRp320231211

11-Dec-2023 15:44:50

226

180.8000

XLON

07003070000075519-E0GyIxsNXRoz20231211

11-Dec-2023 15:44:50

446

180.8000

XLON

07003070000075519-E0GyIxsNXRp120231211

11-Dec-2023 15:44:50

642

180.8000

XLON

07003070000075519-E0GyIxsNXRox20231211

11-Dec-2023 15:44:51

446

180.8000

XLON

05003050000075247-E0GyIxsNXRr520231211

11-Dec-2023 15:44:51

226

180.8000

XLON

05003050000075247-E0GyIxsNXRr320231211

11-Dec-2023 15:44:51

469

180.8000

XLON

05003050000075247-E0GyIxsNXRr120231211

11-Dec-2023 15:48:23

710

180.8500

CHIX

24083240800145516-110003EVW20231211

11-Dec-2023 15:52:55

620

180.8500

CHIX

40083400800148228-110003GUR20231211

11-Dec-2023 15:52:55

419

180.8500

CHIX

40083400800148228-110003GUS20231211

11-Dec-2023 15:56:23

1191

180.9500

CHIX

40083400800150231-110003IDJ20231211

11-Dec-2023 15:56:29

1114

180.9000

CHIX

40083400800149590-110003IEH20231211

11-Dec-2023 15:56:57

148

180.8500

CHIX

24083240800149339-110003IKP20231211

11-Dec-2023 15:58:20

895

180.9000

CHIX

40083400800151353-110003JAP20231211

11-Dec-2023 15:59:03

648

180.8500

CHIX

24083240800151099-110003JMB20231211

11-Dec-2023 15:59:03

209

180.8500

CHIX

24083240800151099-110003JMC20231211

11-Dec-2023 15:59:03

375

180.8500

CHIX

24083240800151099-110003JMA20231211

11-Dec-2023 15:59:22

230

180.8500

CHIX

40083400800151902-110003JQL20231211

11-Dec-2023 15:59:22

575

180.8500

CHIX

40083400800151902-110003JQK20231211

11-Dec-2023 15:59:22

45

180.8500

CHIX

40083400800151902-110003JQM20231211

11-Dec-2023 15:59:22

230

180.8500

CHIX

40083400800151902-110003JQJ20231211

11-Dec-2023 16:01:02

659

180.9000

CHIX

40083400800152953-110003KO020231211

11-Dec-2023 16:02:42

412

181.0000

CHIX

40083400800153841-110003LFU20231211

11-Dec-2023 16:02:42

369

181.0000

CHIX

40083400800153841-110003LFV20231211

11-Dec-2023 16:10:49

675

181.0000

CHIX

24083240800155414-110003PYO20231211

11-Dec-2023 16:10:49

494

181.0000

CHIX

40083400800155926-110003PYQ20231211

11-Dec-2023 16:10:49

932

181.0000

CHIX

24083240800155795-110003PYR20231211

11-Dec-2023 16:10:49

247

181.0000

CHIX

40083400800155926-110003PYP20231211

11-Dec-2023 16:11:35

938

181.0000

CHIX

40083400800160353-110003QG820231211

11-Dec-2023 16:13:05

1032

180.9500

CHIX

24083240800160172-110003RAV20231211

11-Dec-2023 16:13:05

1117

181.0000

CHIX

24083240800161394-110003RAT20231211

11-Dec-2023 16:13:05

1030

181.0000

CHIX

24083240800161319-110003RAR20231211

11-Dec-2023 16:15:18

710

180.9000

CHIX

40083400800162245-110003SBV20231211

11-Dec-2023 16:16:02

710

180.9000

CHIX

40083400800163629-110003SPK20231211

11-Dec-2023 16:18:14

888

180.9000

CHIX

24083240800165292-110003TVA20231211

11-Dec-2023 16:19:49

592

180.9500

CHIX

24083240800166343-110003UYZ20231211

11-Dec-2023 16:21:44

920

181.0000

CHIX

40083400800167267-110003W5L20231211

11-Dec-2023 16:22:43

794

181.0000

CHIX

24083240800168509-110003WUK20231211

11-Dec-2023 16:24:55

506

181.0000

CHIX

40083400800169413-110003Y5320231211

11-Dec-2023 16:24:55

714

181.0000

CHIX

40083400800169185-110003Y4X20231211

11-Dec-2023 16:24:55

468

181.0000

CHIX

40083400800169413-110003Y5220231211

11-Dec-2023 16:26:03

770

181.0000

CHIX

40083400800170087-110003YSH20231211

11-Dec-2023 16:28:07

139

181.0000

CHIX

40083400800171236-1100040A420231211

11-Dec-2023 16:28:44

584

181.0000

CHIX

40083400800171722-1100040T520231211

11-Dec-2023 16:28:44

50

181.0000

CHIX

40083400800171722-1100040T420231211

11-Dec-2023 16:28:55

17

181.0000

CHIX

24083240800172090-1100040Y220231211

 

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