Transaction in Own Shares

abrdn PLC
14 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 11 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

London Stock Exchange

Number of ordinary shares purchased

450,000

Highest price paid (per ordinary share)

GBp 192.2000

Lowest price paid (per ordinary share)

GBp 187.7500

Volume weighted average price paid (per ordinary share)

GBp 189.1598

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £150,212,479 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-Aug-2023 08:05:33

1837

191.8000

XLON

07002070000005003-E0FXo2ZmWgq620230811

11-Aug-2023 08:06:30

1665

192.2000

XLON

05002050000005525-E0FXo2ZmWjOR20230811

11-Aug-2023 08:06:30

2804

191.9500

XLON

05002050000005398-E0FXo2ZmWjTM20230811

11-Aug-2023 08:08:24

1207

191.7500

XLON

07002070000005512-E0FXo2ZmWnKm20230811

11-Aug-2023 08:08:24

763

191.7500

XLON

07002070000005742-E0FXo2ZmWnKo20230811

11-Aug-2023 08:08:54

1810

191.5000

XLON

07002070000005686-E0FXo2ZmWo9E20230811

11-Aug-2023 08:08:54

1901

191.4500

XLON

05002050000005766-E0FXo2ZmWoA920230811

11-Aug-2023 08:09:37

1321

191.5000

XLON

07002070000005972-E0FXo2ZmWpxj20230811

11-Aug-2023 08:09:47

1201

191.2000

XLON

07002070000005973-E0FXo2ZmWqWl20230811

11-Aug-2023 08:09:47

1441

191.2000

XLON

05002050000006004-E0FXo2ZmWqWj20230811

11-Aug-2023 08:11:59

840

191.4000

XLON

07002070000006229-E0FXo2ZmWuhS20230811

11-Aug-2023 08:11:59

1260

191.4500

XLON

07002070000006327-E0FXo2ZmWugl20230811

11-Aug-2023 08:12:12

1176

191.2500

XLON

05002050000006273-E0FXo2ZmWvXK20230811

11-Aug-2023 08:14:02

747

191.2000

XLON

05002050000006834-E0FXo2ZmWzId20230811

11-Aug-2023 08:15:20

1151

191.1500

XLON

05002050000007074-E0FXo2ZmX1JI20230811

11-Aug-2023 08:16:27

1395

191.4000

XLON

07002070000007453-E0FXo2ZmX34r20230811

11-Aug-2023 08:16:28

1073

191.3000

XLON

05002050000007517-E0FXo2ZmX3G620230811

11-Aug-2023 08:19:24

1196

191.3000

XLON

05002050000008050-E0FXo2ZmX7iD20230811

11-Aug-2023 08:19:24

1177

191.2500

XLON

05002050000008043-E0FXo2ZmX7kU20230811

11-Aug-2023 08:22:16

1396

191.1500

XLON

07002070000007796-E0FXo2ZmXBry20230811

11-Aug-2023 08:23:23

1719

191.1000

XLON

05002050000008970-E0FXo2ZmXDJf20230811

11-Aug-2023 08:23:27

1341

191.0000

XLON

05002050000008858-E0FXo2ZmXDPX20230811

11-Aug-2023 08:23:27

431

191.0000

XLON

05002050000008858-E0FXo2ZmXDPV20230811

11-Aug-2023 08:23:27

117

191.0000

XLON

05002050000008858-E0FXo2ZmXDPg20230811

11-Aug-2023 08:23:27

314

191.0000

XLON

05002050000008858-E0FXo2ZmXDPc20230811

11-Aug-2023 08:24:22

85

191.0500

XLON

05002050000009170-E0FXo2ZmXEOL20230811

11-Aug-2023 08:25:24

138

191.0500

XLON

07002070000009192-E0FXo2ZmXFRx20230811

11-Aug-2023 08:25:24

1137

191.0500

XLON

07002070000009192-E0FXo2ZmXFTp20230811

11-Aug-2023 08:25:32

1079

191.0000

XLON

05002050000009171-E0FXo2ZmXFnB20230811

11-Aug-2023 08:26:17

1357

191.1000

XLON

07002070000009523-E0FXo2ZmXGjc20230811

11-Aug-2023 08:29:27

1408

191.2000

XLON

05002050000009713-E0FXo2ZmXK8j20230811

11-Aug-2023 08:32:42

914

191.5500

XLON

05002050000010535-E0FXo2ZmXOJx20230811

11-Aug-2023 08:33:03

1469

191.4500

XLON

05002050000010296-E0FXo2ZmXOvn20230811

11-Aug-2023 08:33:07

623

191.4000

XLON

07002070000010143-E0FXo2ZmXP0W20230811

11-Aug-2023 08:33:07

659

191.4000

XLON

05002050000010194-E0FXo2ZmXP0U20230811

11-Aug-2023 08:35:01

2037

191.4500

XLON

07002070000010939-E0FXo2ZmXRhb20230811

11-Aug-2023 08:36:38

1520

191.3500

XLON

07002070000011085-E0FXo2ZmXTpa20230811

11-Aug-2023 08:36:38

1360

191.3000

XLON

05002050000010869-E0FXo2ZmXTps20230811

11-Aug-2023 08:38:48

896

191.3500

XLON

05002050000011561-E0FXo2ZmXWmA20230811

11-Aug-2023 08:38:48

419

191.3500

XLON

05002050000011561-E0FXo2ZmXWmC20230811

11-Aug-2023 08:39:22

405

191.3500

XLON

05002050000011667-E0FXo2ZmXXk820230811

11-Aug-2023 08:39:49

986

191.2500

XLON

05002050000011672-E0FXo2ZmXYKf20230811

11-Aug-2023 08:41:02

1463

191.2000

XLON

07002070000011858-E0FXo2ZmXZj020230811

11-Aug-2023 08:41:17

1301

191.1000

XLON

05002050000011347-E0FXo2ZmXZuo20230811

11-Aug-2023 08:43:48

1255

191.1500

XLON

07002070000012077-E0FXo2ZmXcyQ20230811

11-Aug-2023 08:45:14

1304

191.0000

XLON

05002050000010981-E0FXo2ZmXejv20230811

11-Aug-2023 08:45:14

1618

191.0500

XLON

07002070000012375-E0FXo2ZmXejr20230811

11-Aug-2023 08:47:24

1098

191.2000

XLON

05002050000012797-E0FXo2ZmXhku20230811

11-Aug-2023 08:48:29

1458

191.1500

XLON

05002050000012863-E0FXo2ZmXipj20230811

11-Aug-2023 08:48:29

1098

191.1000

XLON

05002050000012778-E0FXo2ZmXirX20230811

11-Aug-2023 08:50:09

1033

191.1000

XLON

05002050000013199-E0FXo2ZmXkLs20230811

11-Aug-2023 08:50:13

1208

191.0000

XLON

07002070000012705-E0FXo2ZmXkUq20230811

11-Aug-2023 08:50:50

1240

190.7000

XLON

07002070000013058-E0FXo2ZmXlDH20230811

11-Aug-2023 08:51:23

662

190.5000

XLON

07002070000013300-E0FXo2ZmXlv820230811

11-Aug-2023 08:51:23

861

190.5500

XLON

05002050000013378-E0FXo2ZmXlua20230811

11-Aug-2023 08:52:37

728

190.2000

XLON

05002050000013347-E0FXo2ZmXnU920230811

11-Aug-2023 08:55:05

623

190.1500

XLON

05002050000013697-E0FXo2ZmXqK920230811

11-Aug-2023 08:55:26

685

190.1000

XLON

05002050000013685-E0FXo2ZmXqrt20230811

11-Aug-2023 08:56:53

478

190.0500

XLON

05002050000014224-E0FXo2ZmXsRM20230811

11-Aug-2023 08:56:53

883

190.0500

XLON

05002050000014224-E0FXo2ZmXsRO20230811

11-Aug-2023 08:58:50

1059

190.2000

XLON

07002070000014509-E0FXo2ZmXugg20230811

11-Aug-2023 08:58:55

1042

190.1000

XLON

07002070000014475-E0FXo2ZmXumG20230811

11-Aug-2023 08:59:39

623

189.9500

XLON

07002070000014369-E0FXo2ZmXvbF20230811

11-Aug-2023 08:59:39

463

189.9500

XLON

07002070000014369-E0FXo2ZmXvbW20230811

11-Aug-2023 08:59:39

50

189.9500

XLON

07002070000014369-E0FXo2ZmXvbj20230811

11-Aug-2023 09:02:41

915

190.1500

XLON

07002070000015398-E0FXo2ZmY0FB20230811

11-Aug-2023 09:03:04

1139

190.1500

XLON

05002050000015564-E0FXo2ZmY0e120230811

11-Aug-2023 09:04:23

1440

190.3500

XLON

05002050000015900-E0FXo2ZmY32y20230811

11-Aug-2023 09:07:13

1342

190.2000

XLON

07002070000016069-E0FXo2ZmY6XC20230811

11-Aug-2023 09:07:45

987

190.0000

XLON

07002070000015386-E0FXo2ZmY7X720230811

11-Aug-2023 09:07:45

111

190.0000

XLON

07002070000015386-E0FXo2ZmY7X920230811

11-Aug-2023 09:09:24

1589

189.9500

XLON

05002050000016847-E0FXo2ZmYAk920230811

11-Aug-2023 09:12:04

1669

189.7500

XLON

05002050000017267-E0FXo2ZmYF8d20230811

11-Aug-2023 09:12:04

1320

189.7000

XLON

05002050000016409-E0FXo2ZmYF9720230811

11-Aug-2023 09:12:04

1190

189.7000

XLON

07002070000015372-E0FXo2ZmYF9520230811

11-Aug-2023 09:14:28

772

189.3000

XLON

07002070000017488-E0FXo2ZmYJLc20230811

11-Aug-2023 09:14:28

773

189.2500

XLON

05002050000017407-E0FXo2ZmYJOM20230811

11-Aug-2023 09:15:28

902

189.0500

XLON

07002070000017281-E0FXo2ZmYL4420230811

11-Aug-2023 09:17:37

798

189.1000

XLON

05002050000018102-E0FXo2ZmYO9k20230811

11-Aug-2023 09:17:46

550

189.0500

XLON

05002050000017998-E0FXo2ZmYOGl20230811

11-Aug-2023 09:17:46

393

189.0500

XLON

05002050000017998-E0FXo2ZmYOGn20230811

11-Aug-2023 09:19:29

1409

189.2000

XLON

05002050000018518-E0FXo2ZmYPr320230811

11-Aug-2023 09:21:26

976

189.1500

XLON

05002050000018510-E0FXo2ZmYS4E20230811

11-Aug-2023 09:21:26

894

189.0000

XLON

05002050000018851-E0FXo2ZmYS8c20230811

11-Aug-2023 09:24:11

1088

188.7500

XLON

07002070000019316-E0FXo2ZmYWVv20230811

11-Aug-2023 09:24:11

1172

188.8000

XLON

07002070000019404-E0FXo2ZmYWVg20230811

11-Aug-2023 09:24:42

1109

188.6500

XLON

05002050000019417-E0FXo2ZmYX1L20230811

11-Aug-2023 09:28:55

998

189.0500

XLON

07002070000020089-E0FXo2ZmYcTy20230811

11-Aug-2023 09:29:28

872

188.9000

XLON

05002050000020530-E0FXo2ZmYd7m20230811

11-Aug-2023 09:29:28

1375

189.0000

XLON

05002050000020172-E0FXo2ZmYd6020230811

11-Aug-2023 09:31:21

1043

188.8000

XLON

07002070000020891-E0FXo2ZmYgR920230811

11-Aug-2023 09:34:30

1426

188.9000

XLON

07002070000021449-E0FXo2ZmYjIV20230811

11-Aug-2023 09:36:04

1630

189.0000

XLON

07002070000021674-E0FXo2ZmYkq320230811

11-Aug-2023 09:36:13

951

188.9500

XLON

07002070000021617-E0FXo2ZmYl4q20230811

11-Aug-2023 09:36:14

650

188.8500

XLON

07002070000021451-E0FXo2ZmYlBw20230811

11-Aug-2023 09:36:14

646

188.8500

XLON

05002050000021528-E0FXo2ZmYlBu20230811

11-Aug-2023 09:43:22

1415

188.8500

XLON

07002070000022747-E0FXo2ZmYsm220230811

11-Aug-2023 09:45:02

1278

189.0500

XLON

07002070000022834-E0FXo2ZmYuo020230811

11-Aug-2023 09:45:02

2076

189.0000

XLON

05002050000022944-E0FXo2ZmYuod20230811

11-Aug-2023 09:45:41

798

188.9000

XLON

07002070000023023-E0FXo2ZmYva020230811

11-Aug-2023 09:46:35

804

188.9000

XLON

07002070000023239-E0FXo2ZmYwgH20230811

11-Aug-2023 09:46:35

804

188.8500

XLON

07002070000023192-E0FXo2ZmYwgb20230811

11-Aug-2023 09:46:59

804

188.8000

XLON

05002050000023236-E0FXo2ZmYx4120230811

11-Aug-2023 09:48:52

935

188.6000

XLON

07002070000023424-E0FXo2ZmYyiu20230811

11-Aug-2023 09:48:52

686

188.6500

XLON

05002050000023488-E0FXo2ZmYyil20230811

11-Aug-2023 09:49:36

623

188.5500

XLON

05002050000023481-E0FXo2ZmYzJU20230811

11-Aug-2023 09:52:23

933

188.7500

XLON

05002050000024080-E0FXo2ZmZ21G20230811

11-Aug-2023 09:52:46

686

188.7000

XLON

05002050000023987-E0FXo2ZmZ2Cx20230811

11-Aug-2023 09:52:46

748

188.6500

XLON

07002070000023929-E0FXo2ZmZ2DG20230811

11-Aug-2023 09:56:02

748

188.6500

XLON

07002070000024352-E0FXo2ZmZ4ac20230811

11-Aug-2023 09:56:02

748

188.6000

XLON

07002070000024342-E0FXo2ZmZ4bR20230811

11-Aug-2023 09:57:34

685

188.6500

XLON

07002070000024471-E0FXo2ZmZ5z620230811

11-Aug-2023 09:57:34

747

188.7000

XLON

07002070000024502-E0FXo2ZmZ5yb20230811

11-Aug-2023 09:57:52

748

188.5500

XLON

05002050000024397-E0FXo2ZmZ6TE20230811

11-Aug-2023 09:58:08

810

188.3500

XLON

05002050000024700-E0FXo2ZmZ6ev20230811

11-Aug-2023 10:01:19

872

188.3500

XLON

05002050000025014-E0FXo2ZmZAOS20230811

11-Aug-2023 10:04:23

1209

188.3000

XLON

07002070000025275-E0FXo2ZmZCVK20230811

11-Aug-2023 10:04:23

782

188.3500

XLON

07002070000025380-E0FXo2ZmZCV020230811

11-Aug-2023 10:04:47

872

188.2500

XLON

07002070000025443-E0FXo2ZmZCwj20230811

11-Aug-2023 10:09:06

748

188.6000

XLON

05002050000026018-E0FXo2ZmZGbp20230811

11-Aug-2023 10:09:06

972

188.6500

XLON

07002070000025947-E0FXo2ZmZGbL20230811

11-Aug-2023 10:10:06

826

188.4000

XLON

05002050000026135-E0FXo2ZmZHYe20230811

11-Aug-2023 10:10:27

757

188.3500

XLON

07002070000026085-E0FXo2ZmZI0v20230811

11-Aug-2023 10:13:38

630

188.3500

XLON

07002070000026398-E0FXo2ZmZLBU20230811

11-Aug-2023 10:15:24

980

188.3500

XLON

07002070000026627-E0FXo2ZmZMN620230811

11-Aug-2023 10:15:26

685

188.3000

XLON

05002050000026407-E0FXo2ZmZMXZ20230811

11-Aug-2023 10:15:45

872

188.2500

XLON

05002050000026392-E0FXo2ZmZMzW20230811

11-Aug-2023 10:18:51

1044

188.4500

XLON

07002070000027008-E0FXo2ZmZPr520230811

11-Aug-2023 10:21:05

803

188.4500

XLON

07002070000027153-E0FXo2ZmZRrx20230811

11-Aug-2023 10:21:24

724

188.4000

XLON

05002050000027048-E0FXo2ZmZSEx20230811

11-Aug-2023 10:24:34

906

188.3500

XLON

05002050000027835-E0FXo2ZmZV3W20230811

11-Aug-2023 10:27:18

810

188.3000

XLON

07002070000026905-E0FXo2ZmZWrG20230811

11-Aug-2023 10:27:18

1178

188.2500

XLON

07002070000027575-E0FXo2ZmZWsh20230811

11-Aug-2023 10:29:37

1212

188.2000

XLON

05002050000028241-E0FXo2ZmZYaQ20230811

11-Aug-2023 10:32:33

936

188.6000

XLON

07002070000028816-E0FXo2ZmZbio20230811

11-Aug-2023 10:33:17

1206

188.6500

XLON

07002070000028837-E0FXo2ZmZcFo20230811

11-Aug-2023 10:33:17

1195

188.6500

XLON

05002050000028936-E0FXo2ZmZcFq20230811

11-Aug-2023 10:33:25

509

188.5500

XLON

05002050000028873-E0FXo2ZmZcXy20230811

11-Aug-2023 10:33:25

505

188.5500

XLON

05002050000028873-E0FXo2ZmZcYD20230811

11-Aug-2023 10:35:27

810

188.5000

XLON

07002070000029129-E0FXo2ZmZe3720230811

11-Aug-2023 10:35:36

810

188.4500

XLON

05002050000029156-E0FXo2ZmZeXN20230811

11-Aug-2023 10:37:08

624

189.0500

XLON

07002070000029442-E0FXo2ZmZgc920230811

11-Aug-2023 10:37:08

624

189.1000

XLON

07002070000029451-E0FXo2ZmZgbf20230811

11-Aug-2023 10:38:09

624

189.0000

XLON

07002070000029418-E0FXo2ZmZhmh20230811

11-Aug-2023 10:41:07

623

189.2000

XLON

07002070000030079-E0FXo2ZmZkq820230811

11-Aug-2023 10:41:07

684

189.2000

XLON

05002050000030099-E0FXo2ZmZkq620230811

11-Aug-2023 10:42:45

872

189.2000

XLON

05002050000030383-E0FXo2ZmZmMS20230811

11-Aug-2023 10:45:07

685

189.1500

XLON

07002070000030381-E0FXo2ZmZolr20230811

11-Aug-2023 10:45:07

748

189.0500

XLON

05002050000029972-E0FXo2ZmZomU20230811

11-Aug-2023 10:46:52

623

189.0500

XLON

05002050000030970-E0FXo2ZmZqMb20230811

11-Aug-2023 10:46:52

1059

189.0000

XLON

07002070000030965-E0FXo2ZmZqNH20230811

11-Aug-2023 10:48:36

810

189.0500

XLON

05002050000031276-E0FXo2ZmZsLf20230811

11-Aug-2023 10:49:44

872

189.2000

XLON

07002070000031584-E0FXo2ZmZtVe20230811

11-Aug-2023 10:51:12

734

189.1000

XLON

07002070000031831-E0FXo2ZmZvYM20230811

11-Aug-2023 10:51:12

722

189.1500

XLON

05002050000031572-E0FXo2ZmZvY020230811

11-Aug-2023 10:51:55

623

188.9500

XLON

05002050000031801-E0FXo2ZmZx4E20230811

11-Aug-2023 10:53:08

685

188.7500

XLON

07002070000032443-E0FXo2ZmZziK20230811

11-Aug-2023 10:54:26

935

188.7500

XLON

05002050000032630-E0FXo2Zma17F20230811

11-Aug-2023 10:56:40

810

188.7500

XLON

05002050000033003-E0FXo2Zma3jP20230811

11-Aug-2023 10:58:54

748

188.6000

XLON

05002050000033450-E0FXo2Zma61D20230811

11-Aug-2023 11:00:17

748

188.5500

XLON

07002070000033475-E0FXo2Zma7s820230811

11-Aug-2023 11:00:17

810

188.6000

XLON

07002070000033576-E0FXo2Zma7rr20230811

11-Aug-2023 11:07:46

880

188.8000

XLON

07002070000035007-E0FXo2ZmaF5D20230811

11-Aug-2023 11:09:28

663

188.7500

XLON

05002050000034602-E0FXo2ZmaGUx20230811

11-Aug-2023 11:10:02

686

188.7000

XLON

07002070000034651-E0FXo2ZmaGxD20230811

11-Aug-2023 11:12:22

1389

188.6500

XLON

07002070000035877-E0FXo2ZmaIzO20230811

11-Aug-2023 11:12:22

1019

188.7000

XLON

07002070000035881-E0FXo2ZmaIyy20230811

11-Aug-2023 11:12:24

926

188.5000

XLON

07002070000035802-E0FXo2ZmaJ4e20230811

11-Aug-2023 11:15:08

623

188.7500

XLON

07002070000036263-E0FXo2ZmaL8f20230811

11-Aug-2023 11:15:08

685

188.7000

XLON

05002050000036202-E0FXo2ZmaL9N20230811

11-Aug-2023 11:15:08

767

188.8000

XLON

05002050000036260-E0FXo2ZmaL8a20230811

11-Aug-2023 11:17:12

685

188.5000

XLON

07002070000036570-E0FXo2ZmaN2y20230811

11-Aug-2023 11:17:12

641

188.5500

XLON

05002050000036710-E0FXo2ZmaN2h20230811

11-Aug-2023 11:19:06

624

188.6000

XLON

05002050000036862-E0FXo2ZmaPD620230811

11-Aug-2023 11:19:57

623

188.6000

XLON

07002070000037098-E0FXo2ZmaPxX20230811

11-Aug-2023 11:22:33

672

188.7000

XLON

05002050000037506-E0FXo2ZmaRsO20230811

11-Aug-2023 11:24:28

715

188.9500

XLON

07002070000037811-E0FXo2ZmaTby20230811

11-Aug-2023 11:26:27

797

188.8000

XLON

07002070000037792-E0FXo2ZmaUvq20230811

11-Aug-2023 11:26:27

624

188.8500

XLON

05002050000037792-E0FXo2ZmaUvS20230811

11-Aug-2023 11:28:56

945

188.6500

XLON

07002070000038119-E0FXo2ZmaWSX20230811

11-Aug-2023 11:30:52

868

188.6000

XLON

05002050000038669-E0FXo2ZmaYst20230811

11-Aug-2023 11:31:02

735

188.5500

XLON

07002070000038614-E0FXo2ZmaZBZ20230811

11-Aug-2023 11:35:00

1010

188.7000

XLON

07002070000039249-E0FXo2ZmabvJ20230811

11-Aug-2023 11:36:00

728

188.6000

XLON

07002070000039083-E0FXo2ZmacUQ20230811

11-Aug-2023 11:38:42

580

188.6500

XLON

05002050000039507-E0FXo2Zmae3O20230811

11-Aug-2023 11:38:42

983

188.6000

XLON

05002050000039382-E0FXo2Zmae3l20230811

11-Aug-2023 11:38:42

81

188.6000

XLON

05002050000039382-E0FXo2Zmae3n20230811

11-Aug-2023 11:38:42

257

188.6500

XLON

05002050000039507-E0FXo2Zmae3M20230811

11-Aug-2023 11:39:53

988

188.4500

XLON

05002050000039746-E0FXo2ZmafNH20230811

11-Aug-2023 11:40:04

988

188.4000

XLON

07002070000039776-E0FXo2Zmafmd20230811

11-Aug-2023 11:41:15

685

188.5500

XLON

05002050000039997-E0FXo2ZmahSO20230811

11-Aug-2023 11:43:20

685

188.5500

XLON

07002070000040231-E0FXo2ZmaiuX20230811

11-Aug-2023 11:43:20

623

188.5000

XLON

07002070000040034-E0FXo2Zmaiv620230811

11-Aug-2023 11:45:02

810

188.4500

XLON

07002070000040538-E0FXo2Zmakn620230811

11-Aug-2023 11:45:15

786

188.2500

XLON

07002070000040338-E0FXo2Zmal3F20230811

11-Aug-2023 11:45:15

748

188.4000

XLON

05002050000040475-E0FXo2Zmal1D20230811

11-Aug-2023 11:46:32

935

188.3000

XLON

05002050000040752-E0FXo2Zmamsn20230811

11-Aug-2023 11:50:54

810

188.2000

XLON

07002070000041234-E0FXo2ZmapxQ20230811

11-Aug-2023 11:56:03

18

188.1000

XLON

07002070000041504-E0FXo2Zmatf020230811

11-Aug-2023 11:56:03

917

188.1000

XLON

07002070000041504-E0FXo2Zmater20230811

11-Aug-2023 11:56:03

872

188.1500

XLON

07002070000041583-E0FXo2ZmatZN20230811

11-Aug-2023 11:57:06

766

188.4000

XLON

07002070000042249-E0FXo2ZmaugE20230811

11-Aug-2023 12:01:02

928

188.4000

XLON

05002050000042657-E0FXo2ZmayCV20230811

11-Aug-2023 12:01:23

1123

188.4000

XLON

07002070000043006-E0FXo2ZmayfW20230811

11-Aug-2023 12:02:03

835

188.3000

XLON

05002050000042170-E0FXo2ZmazzF20230811

11-Aug-2023 12:02:03

883

188.3500

XLON

05002050000042412-E0FXo2Zmazys20230811

11-Aug-2023 12:02:46

748

188.2000

XLON

05002050000043164-E0FXo2Zmb1Cy20230811

11-Aug-2023 12:09:30

1040

188.4000

XLON

05002050000043700-E0FXo2Zmb6HI20230811

11-Aug-2023 12:09:30

1294

188.4500

XLON

07002070000043970-E0FXo2Zmb6Gc20230811

11-Aug-2023 12:13:44

1116

188.4500

XLON

07002070000044460-E0FXo2Zmb8em20230811

11-Aug-2023 12:16:43

1416

188.6000

XLON

05002050000044907-E0FXo2ZmbAlA20230811

11-Aug-2023 12:18:22

1805

188.7000

XLON

05002050000045138-E0FXo2ZmbBuL20230811

11-Aug-2023 12:19:56

661

188.9000

XLON

07002070000045349-E0FXo2ZmbD3l20230811

11-Aug-2023 12:19:56

1562

188.9500

XLON

07002070000045354-E0FXo2ZmbD3U20230811

11-Aug-2023 12:30:48

939

189.3000

XLON

07002070000046450-E0FXo2ZmbK8T20230811

11-Aug-2023 12:30:48

952

189.3000

XLON

05002050000046343-E0FXo2ZmbK8V20230811

11-Aug-2023 12:30:48

2165

189.3000

XLON

05002050000046342-E0FXo2ZmbK8R20230811

11-Aug-2023 12:33:46

35

189.4500

XLON

05002050000046745-E0FXo2ZmbMNI20230811

11-Aug-2023 12:35:17

1775

189.5000

XLON

07002070000046871-E0FXo2ZmbNH820230811

11-Aug-2023 12:35:17

1541

189.5000

XLON

05002050000046756-E0FXo2ZmbNHA20230811

11-Aug-2023 12:38:46

208

189.4500

XLON

07002070000047500-E0FXo2ZmbPhR20230811

11-Aug-2023 12:40:15

1400

189.4000

XLON

05002050000047396-E0FXo2ZmbQP020230811

11-Aug-2023 12:40:58

1139

189.3000

XLON

05002050000047070-E0FXo2ZmbQxa20230811

11-Aug-2023 12:41:49

2262

189.2000

XLON

05002050000047489-E0FXo2ZmbRaZ20230811

11-Aug-2023 12:48:46

2211

189.9500

XLON

05002050000048796-E0FXo2ZmbXTv20230811

11-Aug-2023 12:51:10

1240

190.0500

XLON

05002050000049030-E0FXo2ZmbYwE20230811

11-Aug-2023 12:51:10

104

190.0500

XLON

05002050000049030-E0FXo2ZmbYwA20230811

11-Aug-2023 12:52:10

1882

189.9500

XLON

05002050000049011-E0FXo2ZmbZL120230811

11-Aug-2023 12:53:45

1334

189.7500

XLON

05002050000049386-E0FXo2ZmbaHg20230811

11-Aug-2023 12:53:45

1334

189.8000

XLON

07002070000049561-E0FXo2ZmbaHK20230811

11-Aug-2023 12:55:55

1178

189.6500

XLON

07002070000049724-E0FXo2ZmbbvO20230811

11-Aug-2023 12:55:55

942

189.7000

XLON

05002050000049684-E0FXo2Zmbbuy20230811

11-Aug-2023 12:57:48

685

189.5000

XLON

05002050000049773-E0FXo2Zmbd3520230811

11-Aug-2023 12:57:48

680

189.4500

XLON

05002050000049499-E0FXo2Zmbd7N20230811

11-Aug-2023 13:05:13

1686

189.7000

XLON

05002050000050711-E0FXo2ZmbiZm20230811

11-Aug-2023 13:07:00

1805

189.6500

XLON

05002050000051059-E0FXo2Zmbkas20230811

11-Aug-2023 13:08:00

1365

189.6500

XLON

05002050000051279-E0FXo2Zmblet20230811

11-Aug-2023 13:08:00

1374

189.6000

XLON

05002050000050550-E0FXo2Zmblh920230811

11-Aug-2023 13:10:41

783

189.6000

XLON

07002070000051810-E0FXo2ZmbnaZ20230811

11-Aug-2023 13:14:51

911

189.7000

XLON

05002050000052011-E0FXo2ZmbqrV20230811

11-Aug-2023 13:14:51

633

189.7000

XLON

05002050000052011-E0FXo2ZmbqrQ20230811

11-Aug-2023 13:17:36

976

189.6500

XLON

07002070000052224-E0FXo2ZmbsXp20230811

11-Aug-2023 13:17:40

268

189.6000

XLON

05002050000052162-E0FXo2Zmbsk820230811

11-Aug-2023 13:17:40

934

189.6000

XLON

05002050000052162-E0FXo2ZmbskA20230811

11-Aug-2023 13:20:46

1019

189.7000

XLON

05002050000052549-E0FXo2ZmbvVh20230811

11-Aug-2023 13:23:22

117

189.8500

XLON

05002050000053071-E0FXo2ZmbxXX20230811

11-Aug-2023 13:23:22

984

189.8500

XLON

05002050000053071-E0FXo2ZmbxXa20230811

11-Aug-2023 13:23:22

1848

189.8500

XLON

07002070000053310-E0FXo2ZmbxXV20230811

11-Aug-2023 13:25:23

1238

189.8000

XLON

07002070000053541-E0FXo2ZmbzFp20230811

11-Aug-2023 13:25:30

1047

189.7500

XLON

05002050000053301-E0FXo2ZmbzLH20230811

11-Aug-2023 13:30:01

942

189.4500

XLON

05002050000053703-E0FXo2Zmc38L20230811

11-Aug-2023 13:30:01

602

189.6000

XLON

05002050000053171-E0FXo2Zmc35720230811

11-Aug-2023 13:30:01

499

189.6000

XLON

05002050000053171-E0FXo2Zmc35520230811

11-Aug-2023 13:30:01

718

189.6500

XLON

07002070000053756-E0FXo2Zmc33l20230811

11-Aug-2023 13:31:07

752

189.2000

XLON

05002050000054278-E0FXo2Zmc6TZ20230811

11-Aug-2023 13:31:07

1189

189.1500

XLON

07002070000055219-E0FXo2Zmc6Th20230811

11-Aug-2023 13:32:54

1043

189.5000

XLON

07002070000055707-E0FXo2ZmcBe120230811

11-Aug-2023 13:33:45

834

189.4500

XLON

05002050000055485-E0FXo2ZmcDTd20230811

11-Aug-2023 13:37:35

873

189.6000

XLON

05002050000056553-E0FXo2ZmcK3d20230811

11-Aug-2023 13:37:38

908

189.5500

XLON

07002070000056592-E0FXo2ZmcKG320230811

11-Aug-2023 13:38:01

817

189.4000

XLON

07002070000056982-E0FXo2ZmcL3720230811

11-Aug-2023 13:39:49

816

189.3500

XLON

07002070000056972-E0FXo2ZmcNZN20230811

11-Aug-2023 13:40:00

781

189.3000

XLON

05002050000057125-E0FXo2ZmcNru20230811

11-Aug-2023 13:40:02

817

189.2000

XLON

07002070000056983-E0FXo2ZmcOEe20230811

11-Aug-2023 13:43:09

623

189.2000

XLON

05002050000057733-E0FXo2ZmcSht20230811

11-Aug-2023 13:43:09

624

189.2000

XLON

07002070000057936-E0FXo2ZmcShr20230811

11-Aug-2023 13:43:09

860

189.2500

XLON

07002070000057955-E0FXo2ZmcShE20230811

11-Aug-2023 13:44:33

623

189.0000

XLON

07002070000058208-E0FXo2ZmcUpL20230811

11-Aug-2023 13:45:26

810

188.9500

XLON

05002050000058044-E0FXo2ZmcWCN20230811

11-Aug-2023 13:47:09

810

189.0000

XLON

07002070000058589-E0FXo2ZmcYTa20230811

11-Aug-2023 13:48:18

763

189.1000

XLON

05002050000058698-E0FXo2ZmcZvW20230811

11-Aug-2023 13:48:42

763

189.0000

XLON

05002050000058674-E0FXo2ZmcaRJ20230811

11-Aug-2023 13:48:42

623

188.9500

XLON

05002050000058353-E0FXo2ZmcaUE20230811

11-Aug-2023 13:50:13

935

188.9500

XLON

07002070000059192-E0FXo2ZmccjH20230811

11-Aug-2023 13:50:29

685

188.9000

XLON

05002050000059058-E0FXo2Zmcd3c20230811

11-Aug-2023 13:51:37

873

188.7000

XLON

05002050000059450-E0FXo2Zmcems20230811

11-Aug-2023 13:51:45

872

188.6500

XLON

07002070000059523-E0FXo2Zmcf1q20230811

11-Aug-2023 13:53:20

685

188.5500

XLON

05002050000059914-E0FXo2ZmchUo20230811

11-Aug-2023 13:53:29

810

188.5000

XLON

07002070000059926-E0FXo2ZmciEL20230811

11-Aug-2023 13:54:51

686

188.3500

XLON

07002070000060378-E0FXo2ZmckWI20230811

11-Aug-2023 13:56:02

810

188.3000

XLON

07002070000060324-E0FXo2Zmclxi20230811

11-Aug-2023 13:56:55

872

188.2500

XLON

05002050000060672-E0FXo2ZmcneM20230811

11-Aug-2023 13:57:47

748

188.3500

XLON

07002070000060976-E0FXo2Zmcorz20230811

11-Aug-2023 13:57:47

685

188.3000

XLON

05002050000060906-E0FXo2ZmcosW20230811

11-Aug-2023 14:00:01

623

188.0000

XLON

05002050000061182-E0FXo2Zmcroo20230811

11-Aug-2023 14:00:01

872

188.0500

XLON

07002070000061242-E0FXo2Zmcrn720230811

11-Aug-2023 14:03:57

872

188.1500

XLON

07002070000061768-E0FXo2ZmcxL720230811

11-Aug-2023 14:03:58

748

188.0500

XLON

05002050000061592-E0FXo2Zmcxa220230811

11-Aug-2023 14:04:01

810

188.0000

XLON

05002050000061583-E0FXo2Zmcxj620230811

11-Aug-2023 14:06:09

1183

188.3500

XLON

05002050000062623-E0FXo2Zmd0r420230811

11-Aug-2023 14:09:13

666

188.3000

XLON

05002050000062585-E0FXo2Zmd4eZ20230811

11-Aug-2023 14:09:21

733

188.2500

XLON

07002070000062609-E0FXo2Zmd4wS20230811

11-Aug-2023 14:09:22

799

188.1500

XLON

07002070000062464-E0FXo2Zmd52820230811

11-Aug-2023 14:10:58

1362

188.3500

XLON

05002050000063603-E0FXo2Zmd7Sx20230811

11-Aug-2023 14:10:58

1340

188.3000

XLON

07002070000063484-E0FXo2Zmd7TJ20230811

11-Aug-2023 14:13:47

719

188.2500

XLON

05002050000063360-E0FXo2Zmd9s020230811

11-Aug-2023 14:13:47

658

188.2000

XLON

07002070000063815-E0FXo2Zmd9tR20230811

11-Aug-2023 14:13:47

275

188.2500

XLON

05002050000063360-E0FXo2Zmd9s220230811

11-Aug-2023 14:13:47

686

188.2000

XLON

07002070000063923-E0FXo2Zmd9tT20230811

11-Aug-2023 14:16:06

1297

188.2500

XLON

05002050000064281-E0FXo2ZmdCRf20230811

11-Aug-2023 14:17:42

1424

188.2500

XLON

07002070000064823-E0FXo2ZmdE7c20230811

11-Aug-2023 14:21:12

1871

188.4000

XLON

05002050000065466-E0FXo2ZmdHeF20230811

11-Aug-2023 14:23:04

2072

188.5000

XLON

07002070000065956-E0FXo2ZmdJZv20230811

11-Aug-2023 14:23:36

1311

188.4500

XLON

05002050000065808-E0FXo2ZmdK0s20230811

11-Aug-2023 14:23:36

1594

188.3500

XLON

07002070000065950-E0FXo2ZmdK1e20230811

11-Aug-2023 14:26:08

1576

188.2500

XLON

07002070000066374-E0FXo2ZmdMCQ20230811

11-Aug-2023 14:26:10

1707

188.2500

XLON

05002050000066395-E0FXo2ZmdME720230811

11-Aug-2023 14:26:10

90

188.2500

XLON

05002050000066395-E0FXo2ZmdME920230811

11-Aug-2023 14:26:43

1970

188.1500

XLON

07002070000066234-E0FXo2ZmdMds20230811

11-Aug-2023 14:29:12

1327

188.0500

XLON

05002050000066735-E0FXo2ZmdP5n20230811

11-Aug-2023 14:29:48

1157

188.1000

XLON

07002070000067261-E0FXo2ZmdQ9820230811

11-Aug-2023 14:30:31

1532

188.0000

XLON

07002070000066901-E0FXo2ZmdTNm20230811

11-Aug-2023 14:31:25

1424

188.1000

XLON

07002070000068328-E0FXo2ZmdWtd20230811

11-Aug-2023 14:34:34

1700

188.3500

XLON

07002070000069460-E0FXo2ZmdeNS20230811

11-Aug-2023 14:36:35

1892

188.7000

XLON

07002070000070304-E0FXo2ZmdjS520230811

11-Aug-2023 14:37:22

2364

188.6500

XLON

05002050000070106-E0FXo2ZmdlC320230811

11-Aug-2023 14:38:59

542

188.7000

XLON

05002050000070468-E0FXo2ZmdnXK20230811

11-Aug-2023 14:38:59

1227

188.7000

XLON

05002050000070468-E0FXo2ZmdnXI20230811

11-Aug-2023 14:39:00

1651

188.6500

XLON

07002070000070695-E0FXo2Zmdnif20230811

11-Aug-2023 14:40:03

685

188.7000

XLON

05002050000071013-E0FXo2ZmdpyI20230811

11-Aug-2023 14:40:03

322

188.7000

XLON

05002050000071013-E0FXo2ZmdpyK20230811

11-Aug-2023 14:40:11

1281

188.6500

XLON

07002070000071219-E0FXo2ZmdqD020230811

11-Aug-2023 14:42:04

872

188.5000

XLON

07002070000072036-E0FXo2Zmduar20230811

11-Aug-2023 14:42:35

1221

188.4500

XLON

05002050000071784-E0FXo2ZmdvVw20230811

11-Aug-2023 14:43:03

1135

188.3500

XLON

07002070000072319-E0FXo2ZmdwLF20230811

11-Aug-2023 14:43:03

960

188.3000

XLON

05002050000072073-E0FXo2ZmdwNy20230811

11-Aug-2023 14:45:03

963

188.4500

XLON

07002070000072813-E0FXo2Zme01420230811

11-Aug-2023 14:45:04

680

188.4000

XLON

05002050000072597-E0FXo2Zme06T20230811

11-Aug-2023 14:45:21

963

188.3000

XLON

07002070000072765-E0FXo2Zme0r320230811

11-Aug-2023 14:46:19

1163

188.2500

XLON

05002050000073059-E0FXo2Zme2oA20230811

11-Aug-2023 14:46:25

930

188.2000

XLON

07002070000073288-E0FXo2Zme38d20230811

11-Aug-2023 14:48:10

857

188.5000

XLON

07002070000073909-E0FXo2Zme6hf20230811

11-Aug-2023 14:48:28

1013

188.4500

XLON

05002050000073684-E0FXo2Zme7FM20230811

11-Aug-2023 14:49:41

1076

188.4000

XLON

05002050000074073-E0FXo2Zme9cU20230811

11-Aug-2023 14:50:25

701

188.5000

XLON

07002070000074485-E0FXo2ZmeB3L20230811

11-Aug-2023 14:51:10

460

188.4500

XLON

05002050000074579-E0FXo2ZmeCWH20230811

11-Aug-2023 14:51:27

1074

188.4000

XLON

05002050000074580-E0FXo2ZmeD5220230811

11-Aug-2023 14:51:42

849

188.2500

XLON

07002070000074776-E0FXo2ZmeDq120230811

11-Aug-2023 14:53:41

1093

188.1000

XLON

05002050000075117-E0FXo2ZmeIKR20230811

11-Aug-2023 14:53:43

1093

188.0500

XLON

07002070000075338-E0FXo2ZmeIQL20230811

11-Aug-2023 14:55:14

1073

188.1500

XLON

07002070000075930-E0FXo2ZmeLbO20230811

11-Aug-2023 14:56:44

1033

188.2500

XLON

05002050000076039-E0FXo2ZmeOD920230811

11-Aug-2023 14:56:46

1136

188.2000

XLON

05002050000076017-E0FXo2ZmeOMc20230811

11-Aug-2023 15:00:33

1107

188.7500

XLON

07002070000077617-E0FXo2ZmeUVv20230811

11-Aug-2023 15:00:33

1053

188.7500

XLON

07002070000077617-E0FXo2ZmeUVt20230811

11-Aug-2023 15:00:34

991

188.7000

XLON

05002050000077322-E0FXo2ZmeUYd20230811

11-Aug-2023 15:02:33

1355

188.9000

XLON

05002050000078070-E0FXo2ZmeZ2q20230811

11-Aug-2023 15:02:33

1352

188.9500

XLON

07002070000078369-E0FXo2ZmeZ2W20230811

11-Aug-2023 15:03:30

1437

188.9500

XLON

07002070000078599-E0FXo2Zmebas20230811

11-Aug-2023 15:04:21

774

188.9500

XLON

05002050000078534-E0FXo2ZmeddD20230811

11-Aug-2023 15:05:27

162

188.9500

XLON

07002070000079034-E0FXo2Zmeg1220230811

11-Aug-2023 15:05:27

917

188.9500

XLON

07002070000079034-E0FXo2Zmeg1020230811

11-Aug-2023 15:06:20

1279

189.0000

XLON

05002050000079120-E0FXo2ZmeiAA20230811

11-Aug-2023 15:06:42

869

188.9500

XLON

07002070000079315-E0FXo2Zmeiys20230811

11-Aug-2023 15:06:42

375

188.9500

XLON

07002070000079315-E0FXo2Zmeizh20230811

11-Aug-2023 15:06:44

1201

188.8500

XLON

07002070000078583-E0FXo2ZmejCh20230811

11-Aug-2023 15:08:03

1424

188.7000

XLON

07002070000079789-E0FXo2Zmem7s20230811

11-Aug-2023 15:08:09

1139

188.6500

XLON

05002050000079494-E0FXo2ZmemV320230811

11-Aug-2023 15:10:17

1103

188.6500

XLON

07002070000080244-E0FXo2ZmeqcE20230811

11-Aug-2023 15:10:17

686

188.6000

XLON

07002070000080161-E0FXo2ZmeqgM20230811

11-Aug-2023 15:10:17

163

188.6000

XLON

07002070000080161-E0FXo2Zmeqge20230811

11-Aug-2023 15:11:47

958

188.4500

XLON

05002050000080100-E0FXo2ZmetfW20230811

11-Aug-2023 15:14:48

1308

188.6500

XLON

07002070000081076-E0FXo2ZmezVG20230811

11-Aug-2023 15:15:55

1501

189.1000

XLON

07002070000081582-E0FXo2Zmf1w320230811

11-Aug-2023 15:15:58

1635

189.0000

XLON

05002050000081333-E0FXo2Zmf21c20230811

11-Aug-2023 15:16:19

1122

188.9000

XLON

05002050000081474-E0FXo2Zmf2ph20230811

11-Aug-2023 15:17:10

1020

188.9500

XLON

07002070000081978-E0FXo2Zmf47L20230811

11-Aug-2023 15:18:02

1100

188.9000

XLON

07002070000082159-E0FXo2Zmf5Fo20230811

11-Aug-2023 15:18:21

1100

188.8500

XLON

05002050000081925-E0FXo2Zmf5fg20230811

11-Aug-2023 15:19:42

1452

188.8000

XLON

07002070000082498-E0FXo2Zmf7Cz20230811

11-Aug-2023 15:20:31

677

188.8500

XLON

07002070000082775-E0FXo2Zmf8sx20230811

11-Aug-2023 15:22:17

949

188.8500

XLON

05002050000082717-E0FXo2ZmfBGq20230811

11-Aug-2023 15:23:04

1282

188.8500

XLON

05002050000083032-E0FXo2ZmfCPq20230811

11-Aug-2023 15:23:04

1302

188.8500

XLON

07002070000083221-E0FXo2ZmfCPs20230811

11-Aug-2023 15:25:13

1266

188.8500

XLON

07002070000083583-E0FXo2ZmfEyU20230811

11-Aug-2023 15:25:26

1266

188.8000

XLON

05002050000083420-E0FXo2ZmfFIJ20230811

11-Aug-2023 15:26:24

1145

188.8500

XLON

07002070000084000-E0FXo2ZmfGji20230811

11-Aug-2023 15:26:28

617

188.8000

XLON

05002050000083834-E0FXo2ZmfGpp20230811

11-Aug-2023 15:26:28

337

188.8000

XLON

05002050000083834-E0FXo2ZmfGpj20230811

11-Aug-2023 15:29:33

1222

188.8500

XLON

07002070000084380-E0FXo2ZmfKf820230811

11-Aug-2023 15:31:32

2113

188.8500

XLON

05002050000085119-E0FXo2ZmfMow20230811

11-Aug-2023 15:32:50

1492

188.8500

XLON

05002050000085560-E0FXo2ZmfP9220230811

11-Aug-2023 15:34:51

1642

189.0500

XLON

07002070000086126-E0FXo2ZmfRmV20230811

11-Aug-2023 15:34:51

1493

189.0000

XLON

07002070000086122-E0FXo2ZmfRn420230811

11-Aug-2023 15:35:08

687

188.8500

XLON

07002070000085770-E0FXo2ZmfSPv20230811

11-Aug-2023 15:36:43

1620

189.0000

XLON

07002070000086615-E0FXo2ZmfUgg20230811

11-Aug-2023 15:36:56

985

188.9500

XLON

05002050000086398-E0FXo2ZmfUuZ20230811

11-Aug-2023 15:39:07

1588

189.3000

XLON

07002070000087201-E0FXo2ZmfYDK20230811

11-Aug-2023 15:40:19

168

189.3500

XLON

07002070000087452-E0FXo2ZmfZzP20230811

11-Aug-2023 15:40:19

1155

189.3500

XLON

07002070000087452-E0FXo2ZmfZzN20230811

11-Aug-2023 15:41:12

1134

189.2000

XLON

05002050000086760-E0FXo2ZmfbDH20230811

11-Aug-2023 15:41:12

1839

189.2500

XLON

05002050000087063-E0FXo2ZmfbCJ20230811

11-Aug-2023 15:43:48

1192

189.1500

XLON

05002050000087987-E0FXo2Zmfefo20230811

11-Aug-2023 15:45:00

1368

189.1500

XLON

05002050000088197-E0FXo2ZmffmC20230811

11-Aug-2023 15:46:48

1192

189.1000

XLON

07002070000088090-E0FXo2Zmfi1a20230811

11-Aug-2023 15:46:55

1813

189.0500

XLON

07002070000088838-E0FXo2Zmfi9G20230811

11-Aug-2023 15:48:12

1328

189.0500

XLON

05002050000088997-E0FXo2Zmfjen20230811

11-Aug-2023 15:48:12

1461

189.0500

XLON

07002070000089212-E0FXo2Zmfjel20230811

11-Aug-2023 15:50:07

1191

188.9000

XLON

07002070000089527-E0FXo2ZmflfF20230811

11-Aug-2023 15:51:00

1191

188.8500

XLON

05002050000089333-E0FXo2Zmfmz820230811

11-Aug-2023 15:52:05

1370

188.8000

XLON

07002070000089911-E0FXo2ZmfoIY20230811

11-Aug-2023 15:53:08

1946

188.8500

XLON

05002050000090119-E0FXo2ZmfpzL20230811

11-Aug-2023 15:53:26

1599

188.7500

XLON

07002070000089912-E0FXo2ZmfqNt20230811

11-Aug-2023 15:54:36

1017

188.7000

XLON

05002050000090428-E0FXo2Zmfrln20230811

11-Aug-2023 15:55:06

1372

188.6500

XLON

07002070000090623-E0FXo2ZmfsJT20230811

11-Aug-2023 15:57:27

1029

188.5000

XLON

07002070000091002-E0FXo2ZmfvXw20230811

11-Aug-2023 15:57:27

38

188.5000

XLON

07002070000091002-E0FXo2ZmfvXy20230811

11-Aug-2023 15:57:58

1548

188.6000

XLON

05002050000091138-E0FXo2ZmfwEu20230811

11-Aug-2023 15:58:32

199

188.5000

XLON

05002050000091102-E0FXo2Zmfx1X20230811

11-Aug-2023 15:58:32

675

188.5000

XLON

05002050000091102-E0FXo2Zmfx1S20230811

11-Aug-2023 16:00:04

1145

188.7000

XLON

07002070000091722-E0FXo2Zmfys020230811

11-Aug-2023 16:00:06

325

188.6500

XLON

05002050000091490-E0FXo2ZmfyuV20230811

11-Aug-2023 16:00:07

935

188.6500

XLON

05002050000091490-E0FXo2ZmfyuS20230811

11-Aug-2023 16:02:52

460

188.7500

XLON

05002050000092263-E0FXo2Zmg2IF20230811

11-Aug-2023 16:02:52

306

188.7500

XLON

05002050000092263-E0FXo2Zmg2IH20230811

11-Aug-2023 16:03:04

795

188.7000

XLON

07002070000092312-E0FXo2Zmg2br20230811

11-Aug-2023 16:05:40

1736

188.7500

XLON

05002050000092928-E0FXo2Zmg5f920230811

11-Aug-2023 16:05:54

1010

188.6000

XLON

07002070000092814-E0FXo2Zmg5xt20230811

11-Aug-2023 16:05:55

1989

188.6500

XLON

05002050000091959-E0FXo2Zmg5xG20230811

11-Aug-2023 16:06:50

1194

188.6000

XLON

07002070000093389-E0FXo2Zmg76U20230811

11-Aug-2023 16:07:12

1313

188.5500

XLON

05002050000093054-E0FXo2Zmg7a120230811

11-Aug-2023 16:07:56

1610

188.6000

XLON

05002050000093400-E0FXo2Zmg8XD20230811

11-Aug-2023 16:08:27

1610

188.5500

XLON

07002070000093636-E0FXo2Zmg8z720230811

11-Aug-2023 16:09:34

140

188.5000

XLON

07002070000093925-E0FXo2Zmg9yg20230811

11-Aug-2023 16:09:40

925

188.5000

XLON

07002070000093925-E0FXo2ZmgA3l20230811

11-Aug-2023 16:10:46

1454

188.4500

XLON

05002050000093673-E0FXo2ZmgBB620230811

11-Aug-2023 16:10:47

969

188.4000

XLON

07002070000093913-E0FXo2ZmgBIH20230811

11-Aug-2023 16:11:21

812

188.1000

XLON

05002050000094139-E0FXo2ZmgD2k20230811

11-Aug-2023 16:11:41

1107

188.0500

XLON

07002070000094373-E0FXo2ZmgDbd20230811

11-Aug-2023 16:13:16

827

188.0500

XLON

05002050000094603-E0FXo2ZmgFm320230811

11-Aug-2023 16:13:17

992

188.0000

XLON

05002050000094590-E0FXo2ZmgFpk20230811

11-Aug-2023 16:14:32

607

187.9500

XLON

07002070000095288-E0FXo2ZmgHlI20230811

11-Aug-2023 16:14:32

146

187.9500

XLON

07002070000095288-E0FXo2ZmgHlM20230811

11-Aug-2023 16:14:32

306

187.9500

XLON

07002070000095288-E0FXo2ZmgHlK20230811

11-Aug-2023 16:15:36

780

187.9000

XLON

05002050000094840-E0FXo2ZmgJlv20230811

11-Aug-2023 16:15:36

15

187.9000

XLON

05002050000094840-E0FXo2ZmgJlt20230811

11-Aug-2023 16:16:07

1412

187.7500

XLON

05002050000095028-E0FXo2ZmgKgC20230811

11-Aug-2023 16:16:26

848

187.7500

XLON

05002050000095837-E0FXo2ZmgL7d20230811

11-Aug-2023 16:17:52

192

187.8500

XLON

05002050000096296-E0FXo2ZmgN4t20230811

11-Aug-2023 16:18:06

988

187.8500

XLON

05002050000096306-E0FXo2ZmgNKw20230811

11-Aug-2023 16:18:23

1065

187.8000

XLON

07002070000096548-E0FXo2ZmgNnC20230811

11-Aug-2023 16:18:23

134

187.8000

XLON

07002070000096548-E0FXo2ZmgNnE20230811

11-Aug-2023 16:19:32

598

187.8000

XLON

07002070000097027-E0FXo2ZmgPvh20230811

11-Aug-2023 16:19:37

768

187.8000

XLON

07002070000097049-E0FXo2ZmgQ1Z20230811

11-Aug-2023 16:22:04

772

188.1500

XLON

05002050000097490-E0FXo2ZmgTDe20230811

11-Aug-2023 16:22:04

474

188.1500

XLON

05002050000097490-E0FXo2ZmgTDg20230811

11-Aug-2023 16:22:08

2139

188.0500

XLON

07002070000097559-E0FXo2ZmgTR420230811

11-Aug-2023 16:23:19

1635

188.0500

XLON

05002050000097649-E0FXo2ZmgUi020230811

11-Aug-2023 16:23:25

1518

188.0000

XLON

07002070000097873-E0FXo2ZmgUr520230811

11-Aug-2023 16:25:01

885

188.0500

XLON

07002070000098346-E0FXo2ZmgXBk20230811

11-Aug-2023 16:25:04

1062

188.0000

XLON

05002050000098108-E0FXo2ZmgXIg20230811

11-Aug-2023 16:26:19

624

188.0000

XLON

07002070000098850-E0FXo2ZmgZMT20230811

11-Aug-2023 16:26:53

748

187.9500

XLON

07002070000098815-E0FXo2ZmgaI820230811

11-Aug-2023 16:27:52

208

187.9500

XLON

07002070000099236-E0FXo2Zmgbcl20230811

11-Aug-2023 16:27:52

103

187.9500

XLON

07002070000099236-E0FXo2Zmgbcp20230811

11-Aug-2023 16:27:52

375

187.9500

XLON

07002070000099236-E0FXo2Zmgbcn20230811

11-Aug-2023 16:28:23

424

187.9000

XLON

05002050000099002-E0FXo2ZmgcNN20230811

 

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