Transaction in Own Shares

abrdn PLC
12 September 2023
 

Transactions in own shares

 

 

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

1,045,000

Highest price paid (per ordinary share)

GBp 158.5000

Lowest price paid (per ordinary share)

GBp 156.1000

Volume weighted average price paid (per ordinary share)

GBp 157.1964

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £177,840,586 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-Sep-2023 08:01:30

2927

157.6000

XLON

07002070000003216-E0FuHmXXjFRM20230911

11-Sep-2023 08:01:30

1662

157.7000

XLON

05002050000003242-E0FuHmXXjFRD20230911

11-Sep-2023 08:04:02

2159

157.7000

XLON

05002050000003684-E0FuHmXXjLZO20230911

11-Sep-2023 08:04:31

1636

157.7000

XLON

07002070000004062-E0FuHmXXjMst20230911

11-Sep-2023 08:06:11

1980

157.9500

XLON

07002070000004868-E0FuHmXXjPxI20230911

11-Sep-2023 08:06:39

2311

157.7500

XLON

05002050000004511-E0FuHmXXjQVd20230911

11-Sep-2023 08:08:55

1867

157.9500

XLON

07002070000006166-E0FuHmXXjTxx20230911

11-Sep-2023 08:08:56

2036

157.9500

XLON

07002070000006179-E0FuHmXXjTz420230911

11-Sep-2023 08:08:58

543

157.9500

XLON

07002070000006196-E0FuHmXXjU1U20230911

11-Sep-2023 08:08:58

1495

157.9500

XLON

07002070000006196-E0FuHmXXjU1W20230911

11-Sep-2023 08:09:29

1879

157.8500

XLON

07002070000006398-E0FuHmXXjVTX20230911

11-Sep-2023 08:09:32

275

157.7500

XLON

07002070000005666-E0FuHmXXjVat20230911

11-Sep-2023 08:09:32

2074

157.7500

XLON

07002070000005666-E0FuHmXXjVb320230911

11-Sep-2023 08:09:37

1603

157.7000

XLON

05002050000004138-E0FuHmXXjVop20230911

11-Sep-2023 08:09:37

360

157.7000

XLON

05002050000004138-E0FuHmXXjVof20230911

11-Sep-2023 08:11:01

2585

157.6000

XLON

05002050000007044-E0FuHmXXjYOd20230911

11-Sep-2023 08:11:03

2621

157.6000

XLON

05002050000007061-E0FuHmXXjYT920230911

11-Sep-2023 08:12:44

1445

157.8000

XLON

07002070000007490-E0FuHmXXjarK20230911

11-Sep-2023 08:12:44

315

157.8000

XLON

07002070000007490-E0FuHmXXjarI20230911

11-Sep-2023 08:12:45

2600

157.8000

XLON

07002070000007498-E0FuHmXXjaso20230911

11-Sep-2023 08:14:21

2099

157.8000

XLON

05002050000007969-E0FuHmXXjcuR20230911

11-Sep-2023 08:14:45

881

157.6000

XLON

05002050000007547-E0FuHmXXjdPt20230911

11-Sep-2023 08:14:45

1407

157.6000

XLON

05002050000007547-E0FuHmXXjdPp20230911

11-Sep-2023 08:17:30

1732

157.6500

XLON

05002050000008458-E0FuHmXXjgr320230911

11-Sep-2023 08:17:30

1732

157.6000

XLON

07002070000008353-E0FuHmXXjgrL20230911

11-Sep-2023 08:17:33

1726

157.5500

XLON

05002050000008816-E0FuHmXXjgvh20230911

11-Sep-2023 08:17:44

2388

157.4500

XLON

07002070000008758-E0FuHmXXjhD220230911

11-Sep-2023 08:18:32

588

157.5000

XLON

05002050000008990-E0FuHmXXjiU420230911

11-Sep-2023 08:18:32

1453

157.5000

XLON

05002050000008990-E0FuHmXXjiU220230911

11-Sep-2023 08:18:50

2041

157.4500

XLON

07002070000008897-E0FuHmXXjjCn20230911

11-Sep-2023 08:20:05

440

157.4500

XLON

07002070000009155-E0FuHmXXjkmm20230911

11-Sep-2023 08:20:05

1596

157.4500

XLON

07002070000009155-E0FuHmXXjkmk20230911

11-Sep-2023 08:20:20

2261

157.4000

XLON

07002070000006836-E0FuHmXXjl9J20230911

11-Sep-2023 08:21:43

1714

157.3000

XLON

05002050000009476-E0FuHmXXjmdN20230911

11-Sep-2023 08:22:12

2195

157.5500

XLON

05002050000009657-E0FuHmXXjnGC20230911

11-Sep-2023 08:22:16

1735

157.5000

XLON

07002070000009555-E0FuHmXXjnKZ20230911

11-Sep-2023 08:22:17

1060

157.5000

XLON

07002070000009601-E0FuHmXXjnNv20230911

11-Sep-2023 08:23:33

1627

157.5000

XLON

07002070000009818-E0FuHmXXjpKG20230911

11-Sep-2023 08:23:35

2063

157.5500

XLON

05002050000009944-E0FuHmXXjpP520230911

11-Sep-2023 08:24:48

2222

157.6000

XLON

07002070000010136-E0FuHmXXjsBc20230911

11-Sep-2023 08:25:39

2307

157.7000

XLON

05002050000010512-E0FuHmXXjtZo20230911

11-Sep-2023 08:30:18

2720

157.7000

XLON

05002050000010584-E0FuHmXXjzcY20230911

11-Sep-2023 08:31:00

2423

157.7000

XLON

05002050000011794-E0FuHmXXk0Wv20230911

11-Sep-2023 08:31:01

2600

157.6000

XLON

07002070000011840-E0FuHmXXk0Za20230911

11-Sep-2023 08:31:02

2037

157.5500

XLON

05002050000011926-E0FuHmXXk0cS20230911

11-Sep-2023 08:31:03

1076

157.5500

XLON

07002070000011845-E0FuHmXXk0d720230911

11-Sep-2023 08:31:05

1072

157.6000

XLON

07002070000011856-E0FuHmXXk0ht20230911

11-Sep-2023 08:31:05

633

157.6000

XLON

07002070000011856-E0FuHmXXk0hr20230911

11-Sep-2023 08:31:11

1437

157.6000

XLON

07002070000011858-E0FuHmXXk0y120230911

11-Sep-2023 08:31:18

1836

157.7000

XLON

05002050000011982-E0FuHmXXk15u20230911

11-Sep-2023 08:31:58

701

157.7500

XLON

05002050000012101-E0FuHmXXk21D20230911

11-Sep-2023 08:31:58

1424

157.7500

XLON

07002070000012012-E0FuHmXXk21B20230911

11-Sep-2023 08:31:58

1721

157.8000

XLON

07002070000012015-E0FuHmXXk1yW20230911

11-Sep-2023 08:31:58

272

157.8000

XLON

07002070000012015-E0FuHmXXk1yf20230911

11-Sep-2023 08:34:04

780

158.1500

XLON

05002050000012594-E0FuHmXXk5Na20230911

11-Sep-2023 08:34:05

1822

158.1500

XLON

05002050000012608-E0FuHmXXk5RQ20230911

11-Sep-2023 08:34:24

1645

158.1500

XLON

05002050000012685-E0FuHmXXk5rC20230911

11-Sep-2023 08:34:44

1761

158.0500

XLON

05002050000012584-E0FuHmXXk68c20230911

11-Sep-2023 08:35:43

1983

158.0500

XLON

07002070000012870-E0FuHmXXk7kl20230911

11-Sep-2023 08:36:01

1442

158.0500

XLON

07002070000012947-E0FuHmXXk7xm20230911

11-Sep-2023 08:36:01

2410

158.0500

XLON

07002070000012947-E0FuHmXXk7xk20230911

11-Sep-2023 08:36:11

1250

158.0000

XLON

05002050000012564-E0FuHmXXk8JW20230911

11-Sep-2023 08:36:11

572

158.0000

XLON

05002050000012564-E0FuHmXXk8JY20230911

11-Sep-2023 08:37:41

2505

158.0000

XLON

07002070000013323-E0FuHmXXkACr20230911

11-Sep-2023 08:39:21

1666

158.0500

XLON

05002050000013826-E0FuHmXXkC3R20230911

11-Sep-2023 08:40:14

2505

158.1000

XLON

07002070000013812-E0FuHmXXkDBb20230911

11-Sep-2023 08:40:21

321

158.0500

XLON

05002050000013826-E0FuHmXXkDLj20230911

11-Sep-2023 08:41:01

1399

158.0500

XLON

07002070000013964-E0FuHmXXkE6120230911

11-Sep-2023 08:41:42

1697

157.9500

XLON

05002050000013780-E0FuHmXXkErP20230911

11-Sep-2023 08:41:51

30

157.9500

XLON

07002070000014129-E0FuHmXXkF4720230911

11-Sep-2023 08:41:51

1560

157.9500

XLON

07002070000014129-E0FuHmXXkF4420230911

11-Sep-2023 08:42:30

1850

157.9000

XLON

07002070000013414-E0FuHmXXkFnx20230911

11-Sep-2023 08:43:29

1979

157.9500

XLON

07002070000014466-E0FuHmXXkGk920230911

11-Sep-2023 08:44:12

2222

157.9500

XLON

05002050000014792-E0FuHmXXkHNl20230911

11-Sep-2023 08:44:21

2017

157.9500

XLON

05002050000014810-E0FuHmXXkHVt20230911

11-Sep-2023 08:45:09

732

157.9500

XLON

05002050000014953-E0FuHmXXkI9E20230911

11-Sep-2023 08:45:09

1408

157.9500

XLON

05002050000014953-E0FuHmXXkI9G20230911

11-Sep-2023 08:45:15

122

157.8500

XLON

07002070000014318-E0FuHmXXkIKw20230911

11-Sep-2023 08:45:15

2700

157.8500

XLON

07002070000014318-E0FuHmXXkIKy20230911

11-Sep-2023 08:45:15

1801

157.8500

XLON

07002070000014318-E0FuHmXXkIL320230911

11-Sep-2023 08:49:05

2057

157.9000

XLON

05002050000015750-E0FuHmXXkMsO20230911

11-Sep-2023 08:49:07

2340

157.9000

XLON

05002050000015759-E0FuHmXXkMzM20230911

11-Sep-2023 08:50:00

2335

157.8000

XLON

05002050000015175-E0FuHmXXkNv820230911

11-Sep-2023 08:50:00

203

157.8000

XLON

05002050000015175-E0FuHmXXkNuy20230911

11-Sep-2023 08:50:57

1836

157.8000

XLON

07002070000015878-E0FuHmXXkOke20230911

11-Sep-2023 08:50:57

2700

157.8000

XLON

07002070000015878-E0FuHmXXkOkc20230911

11-Sep-2023 08:51:01

1700

157.8000

XLON

07002070000015921-E0FuHmXXkOqw20230911

11-Sep-2023 08:51:01

1267

157.8000

XLON

07002070000015921-E0FuHmXXkOqu20230911

11-Sep-2023 08:54:31

1862

157.9500

XLON

05002050000016593-E0FuHmXXkSCa20230911

11-Sep-2023 08:57:28

2700

157.9000

XLON

05002050000016759-E0FuHmXXkVZi20230911

11-Sep-2023 08:57:28

19

157.9000

XLON

05002050000016759-E0FuHmXXkVZo20230911

11-Sep-2023 08:57:29

1011

157.9000

XLON

07002070000016845-E0FuHmXXkVae20230911

11-Sep-2023 08:57:43

1625

157.9000

XLON

07002070000016855-E0FuHmXXkVlQ20230911

11-Sep-2023 08:57:43

1651

157.9000

XLON

07002070000016855-E0FuHmXXkVlS20230911

11-Sep-2023 08:59:12

1038

158.0000

XLON

05002050000017349-E0FuHmXXkXPN20230911

11-Sep-2023 08:59:12

1305

158.0000

XLON

07002070000017115-E0FuHmXXkXPL20230911

11-Sep-2023 08:59:51

2256

158.4500

XLON

07002070000017302-E0FuHmXXkYW420230911

11-Sep-2023 09:00:04

1606

158.4000

XLON

07002070000017287-E0FuHmXXkYuE20230911

11-Sep-2023 09:00:04

1026

158.4000

XLON

07002070000017287-E0FuHmXXkYuC20230911

11-Sep-2023 09:01:21

78

158.5000

XLON

05002050000017889-E0FuHmXXkaR620230911

11-Sep-2023 09:01:21

1867

158.5000

XLON

05002050000017889-E0FuHmXXkaR320230911

11-Sep-2023 09:01:37

2529

158.4000

XLON

05002050000017878-E0FuHmXXkb7v20230911

11-Sep-2023 09:01:55

2068

158.3000

XLON

07002070000017271-E0FuHmXXkbgj20230911

11-Sep-2023 09:03:12

2599

158.3000

XLON

05002050000018211-E0FuHmXXkd4y20230911

11-Sep-2023 09:04:21

2002

158.1500

XLON

07002070000018343-E0FuHmXXkeT220230911

11-Sep-2023 09:05:44

1532

158.1000

XLON

07002070000018513-E0FuHmXXkgDU20230911

11-Sep-2023 09:06:03

2673

158.1000

XLON

07002070000018674-E0FuHmXXkgnw20230911

11-Sep-2023 09:06:29

365

158.0500

XLON

05002050000018055-E0FuHmXXkheJ20230911

11-Sep-2023 09:06:29

2203

158.0500

XLON

05002050000018055-E0FuHmXXkheL20230911

11-Sep-2023 09:07:05

815

157.9500

XLON

07002070000017988-E0FuHmXXkicR20230911

11-Sep-2023 09:07:41

2251

157.9500

XLON

05002050000019188-E0FuHmXXkjXp20230911

11-Sep-2023 09:07:41

1086

157.9500

XLON

05002050000019188-E0FuHmXXkjXr20230911

11-Sep-2023 09:08:22

1417

157.9000

XLON

07002070000017853-E0FuHmXXkkwc20230911

11-Sep-2023 09:09:21

1858

157.8500

XLON

07002070000019376-E0FuHmXXkmV620230911

11-Sep-2023 09:11:35

998

157.9500

XLON

07002070000019747-E0FuHmXXkpz620230911

11-Sep-2023 09:11:35

1394

157.9500

XLON

05002050000019942-E0FuHmXXkpz420230911

11-Sep-2023 09:12:04

733

157.8500

XLON

07002070000019691-E0FuHmXXkqcG20230911

11-Sep-2023 09:12:04

2700

157.8500

XLON

07002070000019691-E0FuHmXXkqcE20230911

11-Sep-2023 09:12:41

2537

157.8000

XLON

07002070000019975-E0FuHmXXkrIe20230911

11-Sep-2023 09:14:42

2764

157.8500

XLON

05002050000020553-E0FuHmXXku9720230911

11-Sep-2023 09:14:58

803

157.8000

XLON

07002070000020303-E0FuHmXXkuTK20230911

11-Sep-2023 09:14:58

1323

157.8000

XLON

07002070000020303-E0FuHmXXkuTR20230911

11-Sep-2023 09:15:36

1788

157.6500

XLON

05002050000019182-E0FuHmXXkvpJ20230911

11-Sep-2023 09:16:01

2304

157.6000

XLON

07002070000020653-E0FuHmXXkwRy20230911

11-Sep-2023 09:16:01

95

157.6000

XLON

07002070000020653-E0FuHmXXkwS020230911

11-Sep-2023 09:19:10

511

157.7000

XLON

05002050000021448-E0FuHmXXkzvF20230911

11-Sep-2023 09:20:23

2677

157.9500

XLON

05002050000021682-E0FuHmXXl1Lw20230911

11-Sep-2023 09:21:02

2138

157.9500

XLON

05002050000021843-E0FuHmXXl2Ug20230911

11-Sep-2023 09:21:03

346

157.9500

XLON

05002050000021843-E0FuHmXXl2XK20230911

11-Sep-2023 09:21:03

644

157.9500

XLON

05002050000021843-E0FuHmXXl2XM20230911

11-Sep-2023 09:22:21

2894

157.9000

XLON

05002050000021545-E0FuHmXXl3Vg20230911

11-Sep-2023 09:22:57

2147

157.8500

XLON

07002070000021842-E0FuHmXXl4Mh20230911

11-Sep-2023 09:22:57

661

157.8500

XLON

07002070000021842-E0FuHmXXl4Mk20230911

11-Sep-2023 09:24:51

1434

157.8500

XLON

07002070000022119-E0FuHmXXl67m20230911

11-Sep-2023 09:24:51

706

157.8500

XLON

07002070000022119-E0FuHmXXl67r20230911

11-Sep-2023 09:27:18

2575

157.8500

XLON

05002050000022593-E0FuHmXXl7rQ20230911

11-Sep-2023 09:27:19

1270

157.8000

XLON

07002070000021255-E0FuHmXXl7uA20230911

11-Sep-2023 09:28:21

466

157.8000

XLON

07002070000022620-E0FuHmXXl8yU20230911

11-Sep-2023 09:28:21

1535

157.8000

XLON

07002070000022620-E0FuHmXXl8yS20230911

11-Sep-2023 09:30:58

2220

157.8500

XLON

05002050000023078-E0FuHmXXlBqj20230911

11-Sep-2023 09:31:02

1002

157.8500

XLON

05002050000023359-E0FuHmXXlBxr20230911

11-Sep-2023 09:31:02

904

157.8500

XLON

05002050000023359-E0FuHmXXlBxp20230911

11-Sep-2023 09:31:02

1441

157.8500

XLON

05002050000023359-E0FuHmXXlBxn20230911

11-Sep-2023 09:32:42

1833

157.9000

XLON

05002050000023702-E0FuHmXXlDWh20230911

11-Sep-2023 09:32:42

874

157.9000

XLON

05002050000023702-E0FuHmXXlDWj20230911

11-Sep-2023 09:34:29

2687

157.9000

XLON

07002070000023669-E0FuHmXXlEov20230911

11-Sep-2023 09:36:51

546

157.7500

XLON

05002050000024399-E0FuHmXXlHKl20230911

11-Sep-2023 09:36:51

556

157.7500

XLON

05002050000024399-E0FuHmXXlHKp20230911

11-Sep-2023 09:36:51

1600

157.7500

XLON

05002050000024399-E0FuHmXXlHKn20230911

11-Sep-2023 09:37:31

1598

157.6500

XLON

05002050000022819-E0FuHmXXlHvc20230911

11-Sep-2023 09:37:31

1404

157.6500

XLON

05002050000022819-E0FuHmXXlHve20230911

11-Sep-2023 09:37:43

2100

157.6000

XLON

05002050000024546-E0FuHmXXlIAx20230911

11-Sep-2023 09:39:23

2084

157.7000

XLON

07002070000024509-E0FuHmXXlJZj20230911

11-Sep-2023 09:41:02

575

157.8500

XLON

07002070000024717-E0FuHmXXlL4720230911

11-Sep-2023 09:41:02

1201

157.8500

XLON

07002070000024717-E0FuHmXXlL4520230911

11-Sep-2023 09:41:02

1144

157.8500

XLON

07002070000024717-E0FuHmXXlL4320230911

11-Sep-2023 09:42:42

1246

157.8500

XLON

05002050000025273-E0FuHmXXlMcv20230911

11-Sep-2023 09:43:30

1294

157.8500

XLON

05002050000025395-E0FuHmXXlNE720230911

11-Sep-2023 09:44:22

2999

157.7500

XLON

05002050000025533-E0FuHmXXlO3k20230911

11-Sep-2023 09:46:02

1813

157.8000

XLON

07002070000025408-E0FuHmXXlPny20230911

11-Sep-2023 09:46:02

182

157.8000

XLON

07002070000025408-E0FuHmXXlPo020230911

11-Sep-2023 09:46:02

1421

157.8000

XLON

07002070000025408-E0FuHmXXlPnw20230911

11-Sep-2023 09:47:42

3236

157.7500

XLON

05002050000025978-E0FuHmXXlS2Q20230911

11-Sep-2023 09:49:22

854

157.7500

XLON

05002050000026183-E0FuHmXXlT5m20230911

11-Sep-2023 09:49:22

433

157.7500

XLON

05002050000026183-E0FuHmXXlT5s20230911

11-Sep-2023 09:49:22

1055

157.7500

XLON

05002050000026183-E0FuHmXXlT5o20230911

11-Sep-2023 09:49:22

553

157.7500

XLON

05002050000026183-E0FuHmXXlT5q20230911

11-Sep-2023 09:50:06

761

157.5500

XLON

07002070000023417-E0FuHmXXlThx20230911

11-Sep-2023 09:50:06

859

157.5500

XLON

05002050000025057-E0FuHmXXlThz20230911

11-Sep-2023 09:50:06

824

157.5500

XLON

05002050000023550-E0FuHmXXlThv20230911

11-Sep-2023 09:52:16

1554

157.6000

XLON

05002050000026438-E0FuHmXXlW8x20230911

11-Sep-2023 09:52:42

1741

157.5500

XLON

05002050000026891-E0FuHmXXlWhW20230911

11-Sep-2023 09:52:42

50

157.5500

XLON

05002050000026891-E0FuHmXXlWhY20230911

11-Sep-2023 09:53:07

797

157.4500

XLON

07002070000025057-E0FuHmXXlXE420230911

11-Sep-2023 09:53:08

1060

157.4000

XLON

07002070000026095-E0FuHmXXlXNb20230911

11-Sep-2023 09:55:11

660

157.4000

XLON

05002050000027419-E0FuHmXXlZLf20230911

11-Sep-2023 09:55:12

2414

157.3500

XLON

07002070000026922-E0FuHmXXlZO720230911

11-Sep-2023 09:55:15

804

157.3000

XLON

05002050000027420-E0FuHmXXlZTP20230911

11-Sep-2023 09:57:30

127

157.3000

XLON

05002050000027620-E0FuHmXXlbGH20230911

11-Sep-2023 09:57:30

1928

157.3000

XLON

05002050000027620-E0FuHmXXlbGF20230911

11-Sep-2023 09:57:43

1938

157.3000

XLON

07002070000027623-E0FuHmXXlbYr20230911

11-Sep-2023 10:00:20

1167

157.2500

XLON

07002070000028351-E0FuHmXXlf8820230911

11-Sep-2023 10:00:20

958

157.2500

XLON

07002070000028351-E0FuHmXXlf8620230911

11-Sep-2023 10:01:04

1088

157.2500

XLON

07002070000028480-E0FuHmXXlfvd20230911

11-Sep-2023 10:01:04

816

157.2500

XLON

07002070000028480-E0FuHmXXlfvf20230911

11-Sep-2023 10:03:24

579

157.3000

XLON

07002070000028994-E0FuHmXXliSr20230911

11-Sep-2023 10:06:03

2555

157.5000

XLON

05002050000029772-E0FuHmXXllOK20230911

11-Sep-2023 10:06:03

609

157.5000

XLON

05002050000029772-E0FuHmXXllON20230911

11-Sep-2023 10:06:52

2986

157.5000

XLON

05002050000030011-E0FuHmXXlm6a20230911

11-Sep-2023 10:07:45

901

157.5000

XLON

05002050000030146-E0FuHmXXlmnw20230911

11-Sep-2023 10:08:33

856

157.5000

XLON

07002070000029928-E0FuHmXXlnl720230911

11-Sep-2023 10:08:38

398

157.5000

XLON

07002070000029928-E0FuHmXXlnpU20230911

11-Sep-2023 10:10:24

1046

157.4500

XLON

05002050000030437-E0FuHmXXlpBh20230911

11-Sep-2023 10:10:42

2712

157.4000

XLON

05002050000029679-E0FuHmXXlpSv20230911

11-Sep-2023 10:10:42

1275

157.4500

XLON

05002050000030437-E0FuHmXXlpPn20230911

11-Sep-2023 10:11:03

701

157.3500

XLON

05002050000030130-E0FuHmXXlq3T20230911

11-Sep-2023 10:11:04

930

157.3500

XLON

07002070000030407-E0FuHmXXlq6220230911

11-Sep-2023 10:12:00

771

157.4500

XLON

05002050000030969-E0FuHmXXlr3420230911

11-Sep-2023 10:13:03

1590

157.4500

XLON

05002050000031198-E0FuHmXXls8U20230911

11-Sep-2023 10:14:24

1754

157.4500

XLON

07002070000031031-E0FuHmXXltRm20230911

11-Sep-2023 10:14:47

1908

157.3500

XLON

05002050000031114-E0FuHmXXltp520230911

11-Sep-2023 10:16:05

1681

157.4000

XLON

05002050000031778-E0FuHmXXlvi620230911

11-Sep-2023 10:16:06

124

157.4000

XLON

05002050000031778-E0FuHmXXlvkB20230911

11-Sep-2023 10:19:04

1341

157.4000

XLON

05002050000032291-E0FuHmXXlyi120230911

11-Sep-2023 10:19:04

1083

157.4000

XLON

05002050000032291-E0FuHmXXlyi420230911

11-Sep-2023 10:19:38

1939

157.3000

XLON

07002070000031691-E0FuHmXXlzdA20230911

11-Sep-2023 10:23:10

1292

157.3500

XLON

07002070000032384-E0FuHmXXm2DB20230911

11-Sep-2023 10:25:13

2577

157.5000

XLON

05002050000033203-E0FuHmXXm4BI20230911

11-Sep-2023 10:26:05

2007

157.5000

XLON

07002070000032956-E0FuHmXXm4f320230911

11-Sep-2023 10:26:05

1192

157.5000

XLON

07002070000032956-E0FuHmXXm4f520230911

11-Sep-2023 10:28:09

3017

157.6500

XLON

05002050000033587-E0FuHmXXm6Bl20230911

11-Sep-2023 10:30:16

2735

157.5500

XLON

05002050000033548-E0FuHmXXm7ws20230911

11-Sep-2023 10:30:16

34

157.6000

XLON

07002070000033550-E0FuHmXXm7tf20230911

11-Sep-2023 10:30:16

2700

157.6000

XLON

07002070000033550-E0FuHmXXm7td20230911

11-Sep-2023 10:35:45

1701

157.5500

XLON

05002050000034245-E0FuHmXXmBPn20230911

11-Sep-2023 10:37:42

1296

157.6500

XLON

07002070000034404-E0FuHmXXmDAM20230911

11-Sep-2023 10:39:57

2448

157.7500

XLON

05002050000035134-E0FuHmXXmFuI20230911

11-Sep-2023 10:40:45

1042

157.7500

XLON

05002050000035257-E0FuHmXXmGnG20230911

11-Sep-2023 10:41:03

1022

157.7000

XLON

05002050000035015-E0FuHmXXmGxZ20230911

11-Sep-2023 10:41:03

2395

157.7000

XLON

05002050000035015-E0FuHmXXmGxb20230911

11-Sep-2023 10:41:06

2600

157.7000

XLON

05002050000035297-E0FuHmXXmH2420230911

11-Sep-2023 10:42:06

2448

157.6500

XLON

07002070000034747-E0FuHmXXmHmf20230911

11-Sep-2023 10:42:46

553

157.5500

XLON

05002050000035477-E0FuHmXXmIKt20230911

11-Sep-2023 10:43:34

1229

157.5500

XLON

05002050000035557-E0FuHmXXmIhy20230911

11-Sep-2023 10:45:30

1517

157.6500

XLON

05002050000035828-E0FuHmXXmKZc20230911

11-Sep-2023 10:46:56

1972

157.6000

XLON

05002050000035663-E0FuHmXXmLeE20230911

11-Sep-2023 10:51:23

1015

157.6000

XLON

07002070000036039-E0FuHmXXmQQO20230911

11-Sep-2023 10:51:23

1984

157.6000

XLON

07002070000036039-E0FuHmXXmQQK20230911

11-Sep-2023 10:53:07

2423

157.8500

XLON

07002070000036350-E0FuHmXXmSJE20230911

11-Sep-2023 10:54:55

2423

157.8000

XLON

05002050000036751-E0FuHmXXmTGt20230911

11-Sep-2023 10:54:55

2383

157.8500

XLON

07002070000036605-E0FuHmXXmTGQ20230911

11-Sep-2023 10:58:27

1696

157.7500

XLON

07002070000036912-E0FuHmXXmVJ120230911

11-Sep-2023 10:58:27

348

157.7500

XLON

07002070000036912-E0FuHmXXmVIz20230911

11-Sep-2023 10:58:29

2787

157.7000

XLON

05002050000037265-E0FuHmXXmVN920230911

11-Sep-2023 11:02:18

677

157.8000

XLON

07002070000037385-E0FuHmXXmYH220230911

11-Sep-2023 11:02:18

698

157.8000

XLON

07002070000037685-E0FuHmXXmYH620230911

11-Sep-2023 11:02:18

1153

157.8000

XLON

07002070000037385-E0FuHmXXmYH420230911

11-Sep-2023 11:04:11

2368

157.8500

XLON

05002050000038377-E0FuHmXXmZpZ20230911

11-Sep-2023 11:04:11

744

157.7500

XLON

05002050000037776-E0FuHmXXmZuP20230911

11-Sep-2023 11:04:11

1335

157.7500

XLON

05002050000037774-E0FuHmXXmZuN20230911

11-Sep-2023 11:04:51

70

157.7000

XLON

05002050000038293-E0FuHmXXmaLT20230911

11-Sep-2023 11:04:51

2083

157.7000

XLON

05002050000038293-E0FuHmXXmaLM20230911

11-Sep-2023 11:06:11

266

157.6500

XLON

05002050000038645-E0FuHmXXmbJx20230911

11-Sep-2023 11:06:46

928

157.6500

XLON

05002050000038645-E0FuHmXXmbgP20230911

11-Sep-2023 11:09:08

195

157.6500

XLON

05002050000038645-E0FuHmXXmd9H20230911

11-Sep-2023 11:09:08

1725

157.6500

XLON

07002070000038620-E0FuHmXXmd9L20230911

11-Sep-2023 11:11:09

801

157.5500

XLON

07002070000038864-E0FuHmXXmemn20230911

11-Sep-2023 11:11:09

857

157.5000

XLON

07002070000038433-E0FuHmXXmepa20230911

11-Sep-2023 11:11:09

2571

157.6000

XLON

05002050000038832-E0FuHmXXmemL20230911

11-Sep-2023 11:11:35

1963

157.4500

XLON

05002050000039186-E0FuHmXXmfLk20230911

11-Sep-2023 11:11:35

216

157.4500

XLON

05002050000039186-E0FuHmXXmfLg20230911

11-Sep-2023 11:13:57

1581

157.3500

XLON

05002050000039631-E0FuHmXXmh7p20230911

11-Sep-2023 11:15:00

1897

157.3000

XLON

07002070000039217-E0FuHmXXmhuZ20230911

11-Sep-2023 11:18:37

2429

157.3000

XLON

07002070000039851-E0FuHmXXmk2H20230911

11-Sep-2023 11:19:56

1767

157.2500

XLON

05002050000040055-E0FuHmXXml3r20230911

11-Sep-2023 11:19:56

843

157.2000

XLON

05002050000039484-E0FuHmXXml4S20230911

11-Sep-2023 11:20:58

2120

157.1500

XLON

07002070000039577-E0FuHmXXmm3Y20230911

11-Sep-2023 11:21:58

1939

157.0500

XLON

05002050000040607-E0FuHmXXmn1y20230911

11-Sep-2023 11:21:58

1438

157.1000

XLON

07002070000040170-E0FuHmXXmn0n20230911

11-Sep-2023 11:21:58

1051

157.1000

XLON

07002070000040170-E0FuHmXXmn0j20230911

11-Sep-2023 11:22:00

218

157.0500

XLON

05002050000040607-E0FuHmXXmn2P20230911

11-Sep-2023 11:24:10

386

157.2000

XLON

07002070000040479-E0FuHmXXmonx20230911

11-Sep-2023 11:29:31

205

157.3000

XLON

05002050000041545-E0FuHmXXmsOS20230911

11-Sep-2023 11:29:31

2700

157.3000

XLON

05002050000041545-E0FuHmXXmsOQ20230911

11-Sep-2023 11:29:36

1232

157.2500

XLON

07002070000040716-E0FuHmXXmsQi20230911

11-Sep-2023 11:29:36

1849

157.2500

XLON

07002070000040713-E0FuHmXXmsQg20230911

11-Sep-2023 11:31:09

4

157.2000

XLON

05002050000041813-E0FuHmXXmtrO20230911

11-Sep-2023 11:33:40

338

157.2000

XLON

07002070000041432-E0FuHmXXmvim20230911

11-Sep-2023 11:34:25

2216

157.3000

XLON

07002070000041683-E0FuHmXXmw7X20230911

11-Sep-2023 11:34:29

3732

157.3000

XLON

05002050000042191-E0FuHmXXmwA020230911

11-Sep-2023 11:36:05

1137

157.2000

XLON

07002070000041432-E0FuHmXXmx5J20230911

11-Sep-2023 11:36:05

1264

157.2000

XLON

07002070000041432-E0FuHmXXmx4e20230911

11-Sep-2023 11:37:23

73

157.1500

XLON

07002070000041952-E0FuHmXXmxx920230911

11-Sep-2023 11:38:05

1339

157.1000

XLON

07002070000041871-E0FuHmXXmyPa20230911

11-Sep-2023 11:38:05

367

157.1000

XLON

07002070000041871-E0FuHmXXmyPc20230911

11-Sep-2023 11:38:05

1804

157.1500

XLON

07002070000041952-E0FuHmXXmyMh20230911

11-Sep-2023 11:39:48

2369

157.0500

XLON

07002070000042252-E0FuHmXXmzTj20230911

11-Sep-2023 11:39:48

266

157.0500

XLON

07002070000042252-E0FuHmXXmzTm20230911

11-Sep-2023 11:39:48

827

157.0500

XLON

05002050000042725-E0FuHmXXmzTo20230911

11-Sep-2023 11:39:54

107

157.0000

XLON

05002050000042350-E0FuHmXXmzZN20230911

11-Sep-2023 11:41:09

1615

157.0500

XLON

07002070000042512-E0FuHmXXn05l20230911

11-Sep-2023 11:41:37

1224

157.0000

XLON

05002050000042350-E0FuHmXXn0WI20230911

11-Sep-2023 11:44:50

57

157.1000

XLON

05002050000043448-E0FuHmXXn2iv20230911

11-Sep-2023 11:44:50

169

157.1000

XLON

05002050000043448-E0FuHmXXn2it20230911

11-Sep-2023 11:44:53

731

157.1000

XLON

07002070000042997-E0FuHmXXn2q820230911

11-Sep-2023 11:47:36

1011

157.0500

XLON

07002070000043220-E0FuHmXXn4se20230911

11-Sep-2023 11:47:36

1281

157.0500

XLON

07002070000043011-E0FuHmXXn4sc20230911

11-Sep-2023 11:50:06

3137

157.2500

XLON

05002050000044197-E0FuHmXXn72l20230911

11-Sep-2023 11:51:09

2464

157.2500

XLON

07002070000043882-E0FuHmXXn7kF20230911

11-Sep-2023 11:51:49

3641

157.2000

XLON

05002050000044134-E0FuHmXXn87a20230911

11-Sep-2023 11:51:50

1614

157.1500

XLON

05002050000044198-E0FuHmXXn88W20230911

11-Sep-2023 11:52:53

1509

157.0500

XLON

05002050000044549-E0FuHmXXn8tN20230911

11-Sep-2023 11:53:41

1784

157.0000

XLON

07002070000044121-E0FuHmXXn9fx20230911

11-Sep-2023 11:57:28

1942

157.2000

XLON

07002070000044846-E0FuHmXXnBfD20230911

11-Sep-2023 11:57:46

2265

157.1500

XLON

07002070000044819-E0FuHmXXnBqo20230911

11-Sep-2023 11:58:37

826

157.1500

XLON

05002050000045532-E0FuHmXXnCWK20230911

11-Sep-2023 12:00:00

1847

157.1000

XLON

05002050000045449-E0FuHmXXnDRf20230911

11-Sep-2023 12:00:06

906

157.0000

XLON

05002050000045425-E0FuHmXXnE2C20230911

11-Sep-2023 12:04:29

1439

157.3000

XLON

05002050000046729-E0FuHmXXnIU720230911

11-Sep-2023 12:04:29

1600

157.3000

XLON

05002050000046729-E0FuHmXXnIU420230911

11-Sep-2023 12:05:09

1178

157.2500

XLON

05002050000046499-E0FuHmXXnJ6K20230911

11-Sep-2023 12:05:09

924

157.2500

XLON

05002050000046499-E0FuHmXXnJ6M20230911

11-Sep-2023 12:05:10

1379

157.2000

XLON

07002070000046079-E0FuHmXXnJ7n20230911

11-Sep-2023 12:05:11

189

157.2000

XLON

07002070000046079-E0FuHmXXnJ8Q20230911

11-Sep-2023 12:06:58

474

157.1000

XLON

07002070000046642-E0FuHmXXnL3j20230911

11-Sep-2023 12:06:58

1125

157.1000

XLON

07002070000046642-E0FuHmXXnL3q20230911

11-Sep-2023 12:07:05

519

157.0500

XLON

05002050000047043-E0FuHmXXnLLR20230911

11-Sep-2023 12:07:05

416

157.0500

XLON

05002050000047043-E0FuHmXXnLLT20230911

11-Sep-2023 12:08:40

519

157.0500

XLON

05002050000047043-E0FuHmXXnMyJ20230911

11-Sep-2023 12:08:40

643

157.0500

XLON

05002050000047415-E0FuHmXXnMyL20230911

11-Sep-2023 12:10:05

2085

157.0500

XLON

05002050000047734-E0FuHmXXnNqS20230911

11-Sep-2023 12:10:05

244

157.0500

XLON

05002050000047415-E0FuHmXXnNqI20230911

11-Sep-2023 12:14:37

2096

157.1500

XLON

05002050000048473-E0FuHmXXnRqe20230911

11-Sep-2023 12:14:37

107

157.1500

XLON

05002050000048611-E0FuHmXXnRqk20230911

11-Sep-2023 12:14:37

1525

157.1500

XLON

07002070000048068-E0FuHmXXnRqg20230911

11-Sep-2023 12:14:37

1367

157.1500

XLON

05002050000048611-E0FuHmXXnRqq20230911

11-Sep-2023 12:14:37

365

157.1500

XLON

07002070000048068-E0FuHmXXnRqi20230911

11-Sep-2023 12:14:53

2096

157.0500

XLON

05002050000048347-E0FuHmXXnS9520230911

11-Sep-2023 12:18:47

33

157.1500

XLON

07002070000049039-E0FuHmXXnW3j20230911

11-Sep-2023 12:18:47

2144

157.1500

XLON

07002070000049039-E0FuHmXXnW3h20230911

11-Sep-2023 12:20:19

1359

157.1500

XLON

05002050000049812-E0FuHmXXnXe120230911

11-Sep-2023 12:20:49

1979

157.1000

XLON

05002050000049472-E0FuHmXXnY3P20230911

11-Sep-2023 12:20:49

853

157.1500

XLON

05002050000049812-E0FuHmXXnY2w20230911

11-Sep-2023 12:22:37

1540

157.1000

XLON

05002050000050434-E0FuHmXXnZYw20230911

11-Sep-2023 12:22:37

266

157.1000

XLON

05002050000050434-E0FuHmXXnZZ220230911

11-Sep-2023 12:23:40

2275

157.1000

XLON

05002050000050707-E0FuHmXXnaYV20230911

11-Sep-2023 12:24:13

2151

157.0500

XLON

07002070000049858-E0FuHmXXnatZ20230911

11-Sep-2023 12:24:13

1816

157.0000

XLON

07002070000048786-E0FuHmXXnauX20230911

11-Sep-2023 12:24:45

973

156.9500

XLON

05002050000050836-E0FuHmXXnbVK20230911

11-Sep-2023 12:26:01

1070

156.8000

XLON

05002050000050837-E0FuHmXXncEp20230911

11-Sep-2023 12:26:01

1362

156.9000

XLON

07002070000050397-E0FuHmXXncDU20230911

11-Sep-2023 12:27:00

775

156.8500

XLON

05002050000051121-E0FuHmXXncpK20230911

11-Sep-2023 12:27:51

67

156.8500

XLON

05002050000051121-E0FuHmXXndMz20230911

11-Sep-2023 12:27:51

1119

156.8500

XLON

07002070000050828-E0FuHmXXndN120230911

11-Sep-2023 12:31:15

1586

156.8500

XLON

05002050000051694-E0FuHmXXnikk20230911

11-Sep-2023 12:35:36

1222

156.9500

XLON

05002050000052459-E0FuHmXXno5a20230911

11-Sep-2023 12:35:36

1949

156.9500

XLON

05002050000052459-E0FuHmXXno5X20230911

11-Sep-2023 12:36:33

553

156.9500

XLON

07002070000052332-E0FuHmXXnosV20230911

11-Sep-2023 12:37:52

880

156.9500

XLON

05002050000052928-E0FuHmXXnpla20230911

11-Sep-2023 12:37:52

1776

156.9500

XLON

05002050000052928-E0FuHmXXnplc20230911

11-Sep-2023 12:38:47

139

156.8500

XLON

05002050000052916-E0FuHmXXnqFA20230911

11-Sep-2023 12:38:47

627

156.8500

XLON

05002050000052916-E0FuHmXXnqF620230911

11-Sep-2023 12:38:47

850

156.8500

XLON

05002050000052152-E0FuHmXXnqF020230911

11-Sep-2023 12:38:47

1110

156.8500

XLON

05002050000052152-E0FuHmXXnqF220230911

11-Sep-2023 12:39:53

508

156.8500

XLON

05002050000053219-E0FuHmXXnrEs20230911

11-Sep-2023 12:40:43

394

156.8500

XLON

05002050000053219-E0FuHmXXnriJ20230911

11-Sep-2023 12:40:43

1160

156.8500

XLON

05002050000053219-E0FuHmXXnriC20230911

11-Sep-2023 12:42:07

1881

156.8500

XLON

07002070000053330-E0FuHmXXnsOT20230911

11-Sep-2023 12:42:54

1054

156.9000

XLON

05002050000053858-E0FuHmXXnsqq20230911

11-Sep-2023 12:43:40

761

156.9500

XLON

07002070000053692-E0FuHmXXntgg20230911

11-Sep-2023 12:43:42

159

156.8500

XLON

07002070000053330-E0FuHmXXntiN20230911

11-Sep-2023 12:43:42

2754

156.9000

XLON

05002050000053858-E0FuHmXXnti820230911

11-Sep-2023 12:45:25

1144

156.8500

XLON

05002050000054184-E0FuHmXXnvTS20230911

11-Sep-2023 12:45:25

1534

156.8500

XLON

05002050000054184-E0FuHmXXnvTX20230911

11-Sep-2023 12:46:05

1484

156.7500

XLON

05002050000054083-E0FuHmXXnwD020230911

11-Sep-2023 12:46:05

166

156.7500

XLON

07002070000053737-E0FuHmXXnwD220230911

11-Sep-2023 12:46:58

400

156.7500

XLON

05002050000054620-E0FuHmXXnwgD20230911

11-Sep-2023 12:46:58

800

156.7500

XLON

05002050000054620-E0FuHmXXnwgB20230911

11-Sep-2023 12:46:58

200

156.7500

XLON

05002050000054620-E0FuHmXXnwg920230911

11-Sep-2023 12:48:38

751

156.8500

XLON

07002070000054598-E0FuHmXXnxxc20230911

11-Sep-2023 12:48:38

451

156.8500

XLON

07002070000054598-E0FuHmXXnxxa20230911

11-Sep-2023 12:49:30

1250

156.8500

XLON

05002050000055072-E0FuHmXXnyPa20230911

11-Sep-2023 12:51:10

777

156.8500

XLON

05002050000055363-E0FuHmXXnzRT20230911

11-Sep-2023 12:53:39

3401

156.8500

XLON

05002050000055872-E0FuHmXXo0z620230911

11-Sep-2023 12:54:08

1708

156.8000

XLON

07002070000055137-E0FuHmXXo1Sk20230911

11-Sep-2023 12:54:08

1082

156.8000

XLON

05002050000055698-E0FuHmXXo1Sm20230911

11-Sep-2023 12:55:00

909

156.7500

XLON

07002070000055680-E0FuHmXXo21920230911

11-Sep-2023 12:55:00

1443

156.7500

XLON

07002070000055680-E0FuHmXXo21720230911

11-Sep-2023 12:56:11

299

156.7500

XLON

07002070000055983-E0FuHmXXo2qZ20230911

11-Sep-2023 12:56:11

670

156.7500

XLON

07002070000055983-E0FuHmXXo2qV20230911

11-Sep-2023 12:56:11

1580

156.7500

XLON

07002070000055983-E0FuHmXXo2qX20230911

11-Sep-2023 12:58:11

1849

156.7000

XLON

07002070000056219-E0FuHmXXo40t20230911

11-Sep-2023 12:58:12

1680

156.6000

XLON

05002050000056007-E0FuHmXXo45k20230911

11-Sep-2023 12:58:12

1206

156.6500

XLON

07002070000055671-E0FuHmXXo43E20230911

11-Sep-2023 13:00:38

1476

156.6000

XLON

07002070000056551-E0FuHmXXo67t20230911

11-Sep-2023 13:01:49

243

156.7000

XLON

07002070000056946-E0FuHmXXo77R20230911

11-Sep-2023 13:01:49

1322

156.7000

XLON

07002070000056946-E0FuHmXXo77P20230911

11-Sep-2023 13:02:20

1353

156.7000

XLON

05002050000057386-E0FuHmXXo7Yz20230911

11-Sep-2023 13:06:49

1331

156.7500

XLON

07002070000057816-E0FuHmXXoATo20230911

11-Sep-2023 13:06:49

2164

156.7500

XLON

07002070000057816-E0FuHmXXoATq20230911

11-Sep-2023 13:11:05

122

156.8500

XLON

05002050000058889-E0FuHmXXoE9J20230911

11-Sep-2023 13:11:05

2700

156.8500

XLON

05002050000058889-E0FuHmXXoE9F20230911

11-Sep-2023 13:12:48

984

156.8500

XLON

05002050000059100-E0FuHmXXoFQP20230911

11-Sep-2023 13:12:48

2096

156.8500

XLON

05002050000059100-E0FuHmXXoFQN20230911

11-Sep-2023 13:14:36

77

156.9000

XLON

07002070000059040-E0FuHmXXoGn220230911

11-Sep-2023 13:15:51

303

157.0500

XLON

05002050000059593-E0FuHmXXoIOK20230911

11-Sep-2023 13:15:52

3050

157.0500

XLON

07002070000059250-E0FuHmXXoIOt20230911

11-Sep-2023 13:17:17

975

157.1000

XLON

05002050000059791-E0FuHmXXoJI320230911

11-Sep-2023 13:18:34

1385

157.1000

XLON

07002070000059490-E0FuHmXXoK7r20230911

11-Sep-2023 13:18:34

2249

157.1000

XLON

07002070000059490-E0FuHmXXoK7u20230911

11-Sep-2023 13:20:15

1121

157.1500

XLON

05002050000060139-E0FuHmXXoLRn20230911

11-Sep-2023 13:21:02

1016

157.1000

XLON

05002050000060220-E0FuHmXXoLyk20230911

11-Sep-2023 13:21:02

1751

157.1000

XLON

05002050000060220-E0FuHmXXoLyi20230911

11-Sep-2023 13:22:50

2145

157.1500

XLON

07002070000060135-E0FuHmXXoN3w20230911

11-Sep-2023 13:23:16

1495

157.1000

XLON

07002070000060132-E0FuHmXXoNNy20230911

11-Sep-2023 13:23:16

2198

157.1000

XLON

07002070000060132-E0FuHmXXoNNw20230911

11-Sep-2023 13:24:11

2267

157.0500

XLON

07002070000060136-E0FuHmXXoOXy20230911

11-Sep-2023 13:25:18

43

157.1000

XLON

05002050000060916-E0FuHmXXoPh520230911

11-Sep-2023 13:26:34

1425

157.1000

XLON

07002070000060637-E0FuHmXXoQbf20230911

11-Sep-2023 13:27:36

518

157.1500

XLON

05002050000061214-E0FuHmXXoRXY20230911

11-Sep-2023 13:28:30

759

157.1500

XLON

07002070000060950-E0FuHmXXoSI720230911

11-Sep-2023 13:28:30

1113

157.1500

XLON

05002050000061214-E0FuHmXXoSI520230911

11-Sep-2023 13:28:46

816

157.1500

XLON

07002070000060950-E0FuHmXXoSce20230911

11-Sep-2023 13:30:02

2635

157.2500

XLON

07002070000061296-E0FuHmXXoUfm20230911

11-Sep-2023 13:30:02

85

157.2500

XLON

07002070000061296-E0FuHmXXoUfu20230911

11-Sep-2023 13:30:54

2041

157.2500

XLON

05002050000062046-E0FuHmXXoVks20230911

11-Sep-2023 13:32:06

784

157.3000

XLON

07002070000061897-E0FuHmXXoXAT20230911

11-Sep-2023 13:32:06

1860

157.3000

XLON

05002050000062319-E0FuHmXXoXAR20230911

11-Sep-2023 13:33:31

1211

157.2000

XLON

05002050000062532-E0FuHmXXoYDD20230911

11-Sep-2023 13:33:31

1133

157.2500

XLON

05002050000062146-E0FuHmXXoYBG20230911

11-Sep-2023 13:33:31

2368

157.2500

XLON

05002050000062146-E0FuHmXXoYBC20230911

11-Sep-2023 13:35:37

2024

157.1000

XLON

07002070000062680-E0FuHmXXoZm320230911

11-Sep-2023 13:35:39

326

157.1000

XLON

07002070000062680-E0FuHmXXoZmj20230911

11-Sep-2023 13:35:47

409

157.1000

XLON

07002070000062680-E0FuHmXXoZqk20230911

11-Sep-2023 13:36:19

2023

157.0000

XLON

07002070000062463-E0FuHmXXoaCX20230911

11-Sep-2023 13:40:21

4085

157.2000

XLON

05002050000063870-E0FuHmXXocQ920230911

11-Sep-2023 13:40:52

3221

157.1500

XLON

07002070000063076-E0FuHmXXocwJ20230911

11-Sep-2023 13:41:13

1654

157.0000

XLON

05002050000064018-E0FuHmXXodLU20230911

11-Sep-2023 13:41:57

950

156.9500

XLON

07002070000063565-E0FuHmXXoe7B20230911

11-Sep-2023 13:41:57

649

156.9500

XLON

07002070000063618-E0FuHmXXoe7D20230911

11-Sep-2023 13:45:05

510

156.9500

XLON

05002050000064334-E0FuHmXXoh1Y20230911

11-Sep-2023 13:45:05

914

156.9500

XLON

05002050000064334-E0FuHmXXoh1W20230911

11-Sep-2023 13:45:05

2170

157.0000

XLON

07002070000064128-E0FuHmXXogun20230911

11-Sep-2023 13:45:05

518

157.0000

XLON

07002070000064128-E0FuHmXXoguq20230911

11-Sep-2023 13:45:54

1534

156.8500

XLON

05002050000064019-E0FuHmXXohch20230911

11-Sep-2023 13:45:54

312

156.8500

XLON

05002050000064019-E0FuHmXXohcf20230911

11-Sep-2023 13:47:47

2349

156.9500

XLON

05002050000065098-E0FuHmXXojdc20230911

11-Sep-2023 13:48:35

975

156.9000

XLON

05002050000065043-E0FuHmXXokGa20230911

11-Sep-2023 13:48:35

832

156.9000

XLON

05002050000065043-E0FuHmXXokGX20230911

11-Sep-2023 13:49:32

2025

156.8500

XLON

07002070000064852-E0FuHmXXokmg20230911

11-Sep-2023 13:49:32

319

156.8500

XLON

07002070000064852-E0FuHmXXokmd20230911

11-Sep-2023 13:51:51

295

156.8000

XLON

07002070000065091-E0FuHmXXom0220230911

11-Sep-2023 13:51:51

512

156.8000

XLON

07002070000065091-E0FuHmXXolzt20230911

11-Sep-2023 13:51:51

1473

156.8000

XLON

07002070000065091-E0FuHmXXolzO20230911

11-Sep-2023 13:52:00

158

156.7500

XLON

05002050000065751-E0FuHmXXomCR20230911

11-Sep-2023 13:52:00

1266

156.7500

XLON

05002050000065248-E0FuHmXXomCP20230911

11-Sep-2023 13:52:51

1190

156.7500

XLON

05002050000065751-E0FuHmXXomyK20230911

11-Sep-2023 13:52:52

1716

156.6500

XLON

05002050000065627-E0FuHmXXon5v20230911

11-Sep-2023 13:53:34

1413

156.6500

XLON

05002050000066023-E0FuHmXXonk320230911

11-Sep-2023 13:53:34

477

156.6500

XLON

05002050000066023-E0FuHmXXonk820230911

11-Sep-2023 13:55:56

2240

156.6500

XLON

07002070000066092-E0FuHmXXopgi20230911

11-Sep-2023 13:57:53

1576

156.8500

XLON

05002050000066790-E0FuHmXXosBq20230911

11-Sep-2023 13:57:53

1744

156.8500

XLON

05002050000066790-E0FuHmXXosBs20230911

11-Sep-2023 13:58:04

1779

156.8500

XLON

07002070000066426-E0FuHmXXosKM20230911

11-Sep-2023 13:58:04

1115

156.8500

XLON

07002070000066426-E0FuHmXXosKP20230911

11-Sep-2023 14:00:11

104

156.9000

XLON

07002070000066692-E0FuHmXXotuK20230911

11-Sep-2023 14:00:11

2700

156.9000

XLON

07002070000066692-E0FuHmXXotuI20230911

11-Sep-2023 14:03:47

3281

156.8500

XLON

07002070000067493-E0FuHmXXoxnf20230911

11-Sep-2023 14:04:54

837

156.9500

XLON

05002050000068221-E0FuHmXXozjz20230911

11-Sep-2023 14:05:09

2726

156.9500

XLON

05002050000068221-E0FuHmXXp0Gr20230911

11-Sep-2023 14:06:42

2274

156.9000

XLON

05002050000068527-E0FuHmXXp1z020230911

11-Sep-2023 14:06:47

1512

156.9000

XLON

05002050000068527-E0FuHmXXp20u20230911

11-Sep-2023 14:07:26

2739

156.8500

XLON

05002050000068157-E0FuHmXXp2rW20230911

11-Sep-2023 14:07:32

2058

156.8000

XLON

07002070000066279-E0FuHmXXp2ul20230911

11-Sep-2023 14:07:32

1040

156.8000

XLON

07002070000066279-E0FuHmXXp2uj20230911

11-Sep-2023 14:11:39

632

156.8000

XLON

05002050000069407-E0FuHmXXp6fm20230911

11-Sep-2023 14:11:39

2396

156.8000

XLON

05002050000069407-E0FuHmXXp6fo20230911

11-Sep-2023 14:12:56

1855

156.7500

XLON

05002050000068912-E0FuHmXXp7iq20230911

11-Sep-2023 14:12:56

154

156.7500

XLON

05002050000068912-E0FuHmXXp7in20230911

11-Sep-2023 14:12:56

536

156.7500

XLON

05002050000068912-E0FuHmXXp7ij20230911

11-Sep-2023 14:13:19

2171

156.7500

XLON

07002070000069211-E0FuHmXXp8KP20230911

11-Sep-2023 14:13:19

1664

156.7500

XLON

07002070000069211-E0FuHmXXp8KN20230911

11-Sep-2023 14:14:55

730

156.6500

XLON

05002050000068791-E0FuHmXXpA3l20230911

11-Sep-2023 14:14:55

1602

156.6500

XLON

05002050000068791-E0FuHmXXpA3d20230911

11-Sep-2023 14:14:59

553

156.6500

XLON

07002070000069505-E0FuHmXXpA8A20230911

11-Sep-2023 14:14:59

1159

156.6500

XLON

07002070000069505-E0FuHmXXpA8820230911

11-Sep-2023 14:15:16

1296

156.6000

XLON

05002050000070046-E0FuHmXXpAg220230911

11-Sep-2023 14:17:07

1305

156.7500

XLON

05002050000070413-E0FuHmXXpCo520230911

11-Sep-2023 14:17:41

1418

156.7500

XLON

05002050000070413-E0FuHmXXpDEi20230911

11-Sep-2023 14:17:47

315

156.7500

XLON

05002050000070413-E0FuHmXXpDHu20230911

11-Sep-2023 14:19:13

1289

156.8000

XLON

05002050000070775-E0FuHmXXpEVO20230911

11-Sep-2023 14:19:45

3857

156.8000

XLON

07002070000070355-E0FuHmXXpEvC20230911

11-Sep-2023 14:20:07

3038

156.7500

XLON

05002050000070685-E0FuHmXXpFMr20230911

11-Sep-2023 14:20:11

3316

156.7000

XLON

05002050000070252-E0FuHmXXpFYb20230911

11-Sep-2023 14:21:22

1204

156.7000

XLON

07002070000070693-E0FuHmXXpGw820230911

11-Sep-2023 14:21:22

2365

156.7000

XLON

07002070000070693-E0FuHmXXpGwC20230911

11-Sep-2023 14:22:40

3569

156.6000

XLON

07002070000070681-E0FuHmXXpHqk20230911

11-Sep-2023 14:23:59

2032

156.6500

XLON

07002070000070961-E0FuHmXXpJP820230911

11-Sep-2023 14:23:59

830

156.6500

XLON

07002070000070961-E0FuHmXXpJP620230911

11-Sep-2023 14:25:59

329

156.7000

XLON

07002070000071298-E0FuHmXXpKmQ20230911

11-Sep-2023 14:26:16

1948

156.7000

XLON

05002050000071858-E0FuHmXXpL0t20230911

11-Sep-2023 14:26:47

535

156.7500

XLON

07002070000071369-E0FuHmXXpLOJ20230911

11-Sep-2023 14:26:47

1520

156.7500

XLON

07002070000071369-E0FuHmXXpLOG20230911

11-Sep-2023 14:28:24

1250

156.7500

XLON

05002050000072225-E0FuHmXXpMyT20230911

11-Sep-2023 14:28:24

1942

156.7500

XLON

05002050000072225-E0FuHmXXpMyR20230911

11-Sep-2023 14:28:54

1795

156.7000

XLON

05002050000071858-E0FuHmXXpNRp20230911

11-Sep-2023 14:28:54

905

156.7000

XLON

05002050000071870-E0FuHmXXpNRr20230911

11-Sep-2023 14:28:54

306

156.7000

XLON

05002050000071870-E0FuHmXXpNRw20230911

11-Sep-2023 14:30:29

2062

156.8000

XLON

05002050000073230-E0FuHmXXpQEE20230911

11-Sep-2023 14:30:29

1279

156.8000

XLON

05002050000073230-E0FuHmXXpQEG20230911

11-Sep-2023 14:31:26

2792

156.7500

XLON

07002070000072774-E0FuHmXXpSai20230911

11-Sep-2023 14:31:46

1419

156.6000

XLON

05002050000071619-E0FuHmXXpTIS20230911

11-Sep-2023 14:31:46

734

156.6000

XLON

05002050000071619-E0FuHmXXpTIJ20230911

11-Sep-2023 14:31:46

1337

156.6000

XLON

05002050000071619-E0FuHmXXpTIU20230911

11-Sep-2023 14:31:46

3336

156.7000

XLON

05002050000073612-E0FuHmXXpTBP20230911

11-Sep-2023 14:33:11

1547

156.5500

XLON

07002070000073944-E0FuHmXXpWFG20230911

11-Sep-2023 14:33:11

1517

156.5500

XLON

07002070000073944-E0FuHmXXpWFI20230911

11-Sep-2023 14:33:23

3300

156.5000

XLON

05002050000074410-E0FuHmXXpWii20230911

11-Sep-2023 14:34:47

553

156.5500

XLON

05002050000075202-E0FuHmXXpZmX20230911

11-Sep-2023 14:35:34

293

156.5000

XLON

05002050000075435-E0FuHmXXpb8420230911

11-Sep-2023 14:35:34

1174

156.5000

XLON

05002050000075435-E0FuHmXXpb7x20230911

11-Sep-2023 14:37:00

3071

156.7500

XLON

05002050000075905-E0FuHmXXpdoN20230911

11-Sep-2023 14:39:59

3473

156.7500

XLON

07002070000076402-E0FuHmXXpiTC20230911

11-Sep-2023 14:41:17

205

156.8000

XLON

07002070000076948-E0FuHmXXpkYi20230911

11-Sep-2023 14:42:04

3524

156.7500

XLON

05002050000077528-E0FuHmXXplgM20230911

11-Sep-2023 14:42:18

2700

156.7000

XLON

07002070000076120-E0FuHmXXpm5620230911

11-Sep-2023 14:42:18

1073

156.7000

XLON

07002070000076120-E0FuHmXXpm5220230911

11-Sep-2023 14:42:18

568

156.7000

XLON

07002070000076120-E0FuHmXXpm5820230911

11-Sep-2023 14:42:23

1533

156.6500

XLON

05002050000077529-E0FuHmXXpmEZ20230911

11-Sep-2023 14:42:23

719

156.6500

XLON

07002070000077114-E0FuHmXXpmEb20230911

11-Sep-2023 14:42:23

707

156.6500

XLON

07002070000077147-E0FuHmXXpmEd20230911

11-Sep-2023 14:43:45

849

156.5500

XLON

07002070000077725-E0FuHmXXpoiA20230911

11-Sep-2023 14:43:45

553

156.5500

XLON

07002070000077725-E0FuHmXXpoi620230911

11-Sep-2023 14:43:45

899

156.5500

XLON

07002070000077725-E0FuHmXXpoiC20230911

11-Sep-2023 14:43:45

844

156.5500

XLON

07002070000077725-E0FuHmXXpoi820230911

11-Sep-2023 14:44:28

974

156.6500

XLON

05002050000078283-E0FuHmXXppiu20230911

11-Sep-2023 14:44:28

2584

156.6500

XLON

05002050000078282-E0FuHmXXppis20230911

11-Sep-2023 14:44:47

663

156.5500

XLON

07002070000077788-E0FuHmXXpqFn20230911

11-Sep-2023 14:46:02

668

156.6000

XLON

05002050000078870-E0FuHmXXps9S20230911

11-Sep-2023 14:46:02

3006

156.6000

XLON

05002050000078870-E0FuHmXXps9U20230911

11-Sep-2023 14:46:18

821

156.5500

XLON

07002070000078825-E0FuHmXXpt1x20230911

11-Sep-2023 14:47:12

3

156.6000

XLON

07002070000079213-E0FuHmXXpux520230911

11-Sep-2023 14:47:12

1781

156.6000

XLON

07002070000079213-E0FuHmXXpux720230911

11-Sep-2023 14:47:38

1784

156.5500

XLON

07002070000079192-E0FuHmXXpvXW20230911

11-Sep-2023 14:47:39

2515

156.5000

XLON

07002070000078339-E0FuHmXXpvak20230911

11-Sep-2023 14:47:41

712

156.4500

XLON

07002070000079214-E0FuHmXXpveB20230911

11-Sep-2023 14:47:41

199

156.4500

XLON

07002070000079214-E0FuHmXXpveD20230911

11-Sep-2023 14:49:41

71

156.5500

XLON

07002070000080445-E0FuHmXXpyn620230911

11-Sep-2023 14:50:15

2700

156.5500

XLON

05002050000080995-E0FuHmXXpzwJ20230911

11-Sep-2023 14:50:15

1141

156.5500

XLON

05002050000080995-E0FuHmXXpzwF20230911

11-Sep-2023 14:50:15

233

156.5500

XLON

05002050000080995-E0FuHmXXpzwL20230911

11-Sep-2023 14:50:17

3052

156.5000

XLON

05002050000080869-E0FuHmXXq01g20230911

11-Sep-2023 14:52:24

1986

156.5500

XLON

07002070000081683-E0FuHmXXq3vO20230911

11-Sep-2023 14:52:24

1256

156.5500

XLON

07002070000081683-E0FuHmXXq3vS20230911

11-Sep-2023 14:53:00

3266

156.5000

XLON

07002070000081287-E0FuHmXXq4oF20230911

11-Sep-2023 14:53:03

974

156.4500

XLON

07002070000081684-E0FuHmXXq4tO20230911

11-Sep-2023 14:53:45

698

156.4500

XLON

07002070000081684-E0FuHmXXq5rW20230911

11-Sep-2023 14:53:47

86

156.4500

XLON

07002070000081684-E0FuHmXXq5uz20230911

11-Sep-2023 14:53:47

966

156.4500

XLON

07002070000082199-E0FuHmXXq5v120230911

11-Sep-2023 14:54:38

688

156.5000

XLON

07002070000082506-E0FuHmXXq7de20230911

11-Sep-2023 14:54:38

1258

156.5000

XLON

07002070000082506-E0FuHmXXq7dc20230911

11-Sep-2023 14:54:38

920

156.5000

XLON

07002070000082506-E0FuHmXXq7dg20230911

11-Sep-2023 14:54:47

742

156.4500

XLON

05002050000082949-E0FuHmXXq7ho20230911

11-Sep-2023 14:54:52

1671

156.4500

XLON

05002050000082949-E0FuHmXXq7qu20230911

11-Sep-2023 14:55:10

192

156.4500

XLON

05002050000082949-E0FuHmXXq8Co20230911

11-Sep-2023 14:56:35

2479

156.4000

XLON

07002070000083067-E0FuHmXXqAfB20230911

11-Sep-2023 14:57:49

1277

156.3000

XLON

05002050000083347-E0FuHmXXqCKv20230911

11-Sep-2023 14:57:54

1557

156.3000

XLON

05002050000083347-E0FuHmXXqCXY20230911

11-Sep-2023 14:58:37

2124

156.2500

XLON

05002050000083495-E0FuHmXXqE0n20230911

11-Sep-2023 14:58:39

1988

156.2000

XLON

05002050000084045-E0FuHmXXqE3l20230911

11-Sep-2023 14:58:39

882

156.2000

XLON

05002050000084045-E0FuHmXXqE3n20230911

11-Sep-2023 15:02:20

1771

156.4500

XLON

07002070000085213-E0FuHmXXqKOL20230911

11-Sep-2023 15:02:20

2195

156.4500

XLON

07002070000085213-E0FuHmXXqKOJ20230911

11-Sep-2023 15:03:10

4159

156.4500

XLON

05002050000085923-E0FuHmXXqLcU20230911

11-Sep-2023 15:04:28

4967

156.4000

XLON

07002070000084854-E0FuHmXXqNKi20230911

11-Sep-2023 15:04:40

1395

156.4000

XLON

05002050000086424-E0FuHmXXqNU420230911

11-Sep-2023 15:04:55

1472

156.2500

XLON

07002070000085761-E0FuHmXXqO0C20230911

11-Sep-2023 15:04:55

1007

156.3000

XLON

07002070000085970-E0FuHmXXqNyg20230911

11-Sep-2023 15:04:55

266

156.3000

XLON

07002070000085970-E0FuHmXXqNye20230911

11-Sep-2023 15:05:47

1079

156.2000

XLON

05002050000086425-E0FuHmXXqP8120230911

11-Sep-2023 15:05:58

2076

156.2000

XLON

05002050000086425-E0FuHmXXqPTU20230911

11-Sep-2023 15:07:47

900

156.1500

XLON

05002050000087223-E0FuHmXXqReU20230911

11-Sep-2023 15:07:49

1156

156.1500

XLON

05002050000087223-E0FuHmXXqRfh20230911

11-Sep-2023 15:07:49

60

156.1500

XLON

05002050000087223-E0FuHmXXqRfn20230911

11-Sep-2023 15:08:09

962

156.2500

XLON

07002070000086882-E0FuHmXXqSGC20230911

11-Sep-2023 15:08:09

1294

156.2500

XLON

07002070000086881-E0FuHmXXqSG820230911

11-Sep-2023 15:08:09

96

156.2500

XLON

07002070000086882-E0FuHmXXqSGF20230911

11-Sep-2023 15:08:09

2921

156.2500

XLON

05002050000087359-E0FuHmXXqSGA20230911

11-Sep-2023 15:10:37

132

156.2500

XLON

05002050000088060-E0FuHmXXqVI820230911

11-Sep-2023 15:10:37

2694

156.2500

XLON

05002050000088060-E0FuHmXXqVIC20230911

11-Sep-2023 15:11:39

1956

156.2500

XLON

05002050000088399-E0FuHmXXqWS420230911

11-Sep-2023 15:11:48

1550

156.2500

XLON

05002050000088399-E0FuHmXXqWcd20230911

11-Sep-2023 15:11:51

3825

156.2000

XLON

05002050000087822-E0FuHmXXqWnk20230911

11-Sep-2023 15:11:54

1275

156.1500

XLON

07002070000087560-E0FuHmXXqX3i20230911

11-Sep-2023 15:14:22

1194

156.1000

XLON

07002070000088594-E0FuHmXXqapZ20230911

11-Sep-2023 15:14:22

1178

156.1000

XLON

07002070000088594-E0FuHmXXqapb20230911

11-Sep-2023 15:14:50

1149

156.1500

XLON

05002050000089516-E0FuHmXXqbtB20230911

11-Sep-2023 15:14:50

1737

156.1500

XLON

05002050000089516-E0FuHmXXqbt720230911

11-Sep-2023 15:17:57

2531

156.3000

XLON

07002070000089779-E0FuHmXXqfhy20230911

11-Sep-2023 15:17:57

755

156.3000

XLON

07002070000089779-E0FuHmXXqfhw20230911

11-Sep-2023 15:18:00

1446

156.3000

XLON

07002070000089834-E0FuHmXXqfoi20230911

11-Sep-2023 15:19:39

263

156.3000

XLON

05002050000090889-E0FuHmXXqhiB20230911

11-Sep-2023 15:19:42

1136

156.3500

XLON

07002070000090289-E0FuHmXXqhme20230911

11-Sep-2023 15:19:49

720

156.3500

XLON

07002070000090289-E0FuHmXXqhse20230911

11-Sep-2023 15:20:13

1964

156.3500

XLON

07002070000090289-E0FuHmXXqiRO20230911

11-Sep-2023 15:21:20

57

156.4500

XLON

05002050000091336-E0FuHmXXqk3k20230911

11-Sep-2023 15:21:39

1554

156.4500

XLON

05002050000091433-E0FuHmXXqkWG20230911

11-Sep-2023 15:21:39

1256

156.4500

XLON

05002050000091433-E0FuHmXXqkWI20230911

11-Sep-2023 15:22:38

1970

156.4500

XLON

05002050000091693-E0FuHmXXqlTS20230911

11-Sep-2023 15:22:50

3499

156.4000

XLON

07002070000090683-E0FuHmXXqlbp20230911

11-Sep-2023 15:23:11

96

156.3000

XLON

05002050000090889-E0FuHmXXqm0I20230911

11-Sep-2023 15:23:11

2010

156.3000

XLON

05002050000090889-E0FuHmXXqm0B20230911

11-Sep-2023 15:23:32

468

156.2500

XLON

05002050000091750-E0FuHmXXqmWs20230911

11-Sep-2023 15:24:49

694

156.2500

XLON

07002070000091479-E0FuHmXXqnTI20230911

11-Sep-2023 15:24:49

4101

156.2500

XLON

07002070000091479-E0FuHmXXqnTK20230911

11-Sep-2023 15:27:12

2459

156.5000

XLON

07002070000092395-E0FuHmXXqqNS20230911

11-Sep-2023 15:28:39

3091

156.5000

XLON

05002050000093282-E0FuHmXXqsDR20230911

11-Sep-2023 15:28:40

324

156.4500

XLON

05002050000093264-E0FuHmXXqsKI20230911

11-Sep-2023 15:28:40

2276

156.4500

XLON

05002050000093264-E0FuHmXXqsKE20230911

11-Sep-2023 15:28:40

439

156.4500

XLON

05002050000093264-E0FuHmXXqsKK20230911

11-Sep-2023 15:30:15

1636

156.5000

XLON

07002070000093373-E0FuHmXXquvP20230911

11-Sep-2023 15:30:15

1401

156.5000

XLON

07002070000093373-E0FuHmXXquvR20230911

11-Sep-2023 15:31:20

903

156.5000

XLON

07002070000093633-E0FuHmXXqvs920230911

11-Sep-2023 15:31:20

688

156.5000

XLON

07002070000093633-E0FuHmXXqvsB20230911

11-Sep-2023 15:31:20

882

156.5000

XLON

07002070000093633-E0FuHmXXqvs720230911

11-Sep-2023 15:31:20

565

156.5000

XLON

07002070000093633-E0FuHmXXqvsD20230911

11-Sep-2023 15:31:21

1194

156.4500

XLON

05002050000094300-E0FuHmXXqvvm20230911

11-Sep-2023 15:31:21

2700

156.4500

XLON

05002050000094300-E0FuHmXXqvvk20230911

11-Sep-2023 15:31:56

1247

156.4000

XLON

07002070000093638-E0FuHmXXqwoE20230911

11-Sep-2023 15:31:56

2581

156.4000

XLON

05002050000093283-E0FuHmXXqwo620230911

11-Sep-2023 15:33:19

3258

156.6500

XLON

07002070000094274-E0FuHmXXqyOf20230911

11-Sep-2023 15:34:25

2073

156.6000

XLON

05002050000094948-E0FuHmXXqzUR20230911

11-Sep-2023 15:34:25

978

156.6000

XLON

07002070000094275-E0FuHmXXqzUT20230911

11-Sep-2023 15:35:29

2000

156.6000

XLON

05002050000095559-E0FuHmXXr0tw20230911

11-Sep-2023 15:36:17

763

156.7000

XLON

07002070000095116-E0FuHmXXr1v320230911

11-Sep-2023 15:36:21

514

156.7000

XLON

07002070000095121-E0FuHmXXr1xo20230911

11-Sep-2023 15:36:32

3008

156.7000

XLON

05002050000095782-E0FuHmXXr2B420230911

11-Sep-2023 15:36:32

2986

156.7000

XLON

07002070000095141-E0FuHmXXr2B620230911

11-Sep-2023 15:38:21

1639

156.7000

XLON

07002070000095617-E0FuHmXXr4Dv20230911

11-Sep-2023 15:38:54

1332

156.7000

XLON

07002070000095617-E0FuHmXXr4ag20230911

11-Sep-2023 15:38:54

322

156.7000

XLON

07002070000095617-E0FuHmXXr4ak20230911

11-Sep-2023 15:39:43

835

156.7000

XLON

07002070000095943-E0FuHmXXr5lF20230911

11-Sep-2023 15:39:43

2990

156.7000

XLON

07002070000095943-E0FuHmXXr5lD20230911

11-Sep-2023 15:39:49

3723

156.6500

XLON

07002070000095528-E0FuHmXXr5r520230911

11-Sep-2023 15:42:10

1639

157.0000

XLON

07002070000096677-E0FuHmXXr9UN20230911

11-Sep-2023 15:42:10

1203

157.0000

XLON

07002070000096677-E0FuHmXXr9UP20230911

11-Sep-2023 15:42:20

2379

156.9500

XLON

05002050000097340-E0FuHmXXr9nZ20230911

11-Sep-2023 15:43:20

1416

156.9500

XLON

05002050000097673-E0FuHmXXrAmJ20230911

11-Sep-2023 15:43:20

1779

156.9500

XLON

05002050000097673-E0FuHmXXrAmH20230911

11-Sep-2023 15:44:21

1780

156.9500

XLON

05002050000097937-E0FuHmXXrBoU20230911

11-Sep-2023 15:44:42

1469

156.9500

XLON

07002070000097451-E0FuHmXXrCIs20230911

11-Sep-2023 15:46:06

857

157.0500

XLON

05002050000098505-E0FuHmXXrET120230911

11-Sep-2023 15:48:02

68

157.1000

XLON

07002070000098338-E0FuHmXXrGej20230911

11-Sep-2023 15:48:50

2032

157.1000

XLON

07002070000098583-E0FuHmXXrHXd20230911

11-Sep-2023 15:48:50

2688

157.1000

XLON

07002070000098583-E0FuHmXXrHXa20230911

11-Sep-2023 15:49:42

3610

157.1000

XLON

05002050000099424-E0FuHmXXrILk20230911

11-Sep-2023 15:49:42

97

157.1000

XLON

05002050000099424-E0FuHmXXrIM820230911

11-Sep-2023 15:51:52

307

157.2000

XLON

05002050000099985-E0FuHmXXrKlC20230911

11-Sep-2023 15:51:52

1004

157.2000

XLON

05002050000099985-E0FuHmXXrKlA20230911

11-Sep-2023 15:51:52

1105

157.2000

XLON

07002070000099377-E0FuHmXXrKlc20230911

11-Sep-2023 15:51:52

402

157.2000

XLON

05002050000099985-E0FuHmXXrKlL20230911

11-Sep-2023 15:52:22

3722

157.1500

XLON

07002070000099247-E0FuHmXXrLIi20230911

11-Sep-2023 15:55:05

180

157.4000

XLON

07002070000100297-E0FuHmXXrPNN20230911

11-Sep-2023 15:55:05

1901

157.4000

XLON

07002070000100297-E0FuHmXXrPNI20230911

11-Sep-2023 15:55:05

525

157.4000

XLON

07002070000100297-E0FuHmXXrPNG20230911

11-Sep-2023 15:55:05

890

157.4000

XLON

07002070000100297-E0FuHmXXrPNL20230911

11-Sep-2023 15:55:28

1698

157.4500

XLON

05002050000101132-E0FuHmXXrPl820230911

11-Sep-2023 15:55:28

2002

157.4500

XLON

05002050000101132-E0FuHmXXrPks20230911

11-Sep-2023 15:56:22

688

157.4500

XLON

05002050000101378-E0FuHmXXrQyk20230911

11-Sep-2023 15:56:49

198

157.4500

XLON

05002050000101497-E0FuHmXXrRHt20230911

11-Sep-2023 15:56:49

1795

157.4500

XLON

05002050000101497-E0FuHmXXrRHq20230911

11-Sep-2023 15:56:49

1179

157.4500

XLON

05002050000101497-E0FuHmXXrRHz20230911

11-Sep-2023 15:57:15

1583

157.3500

XLON

07002070000100884-E0FuHmXXrRkf20230911

11-Sep-2023 15:57:15

3703

157.4000

XLON

07002070000100480-E0FuHmXXrRhA20230911

11-Sep-2023 15:58:29

1016

157.3000

XLON

07002070000101401-E0FuHmXXrTMd20230911

11-Sep-2023 15:59:56

1093

157.4500

XLON

07002070000101801-E0FuHmXXrVEI20230911

11-Sep-2023 16:00:00

40

157.3000

XLON

07002070000101802-E0FuHmXXrVOK20230911

11-Sep-2023 16:00:00

2776

157.4000

XLON

07002070000101603-E0FuHmXXrVIJ20230911

11-Sep-2023 16:00:00

2815

157.4000

XLON

05002050000102220-E0FuHmXXrVIH20230911

11-Sep-2023 16:00:04

917

157.3000

XLON

07002070000101802-E0FuHmXXrVSx20230911

11-Sep-2023 16:00:44

3432

157.2500

XLON

05002050000102538-E0FuHmXXrWHs20230911

11-Sep-2023 16:01:58

2288

157.3500

XLON

05002050000102831-E0FuHmXXrY0a20230911

11-Sep-2023 16:02:31

738

157.3500

XLON

05002050000103168-E0FuHmXXrYdh20230911

11-Sep-2023 16:02:58

2860

157.3000

XLON

07002070000102223-E0FuHmXXrZLF20230911

11-Sep-2023 16:03:28

688

157.2000

XLON

05002050000103451-E0FuHmXXraOh20230911

11-Sep-2023 16:03:54

2147

157.2500

XLON

05002050000103670-E0FuHmXXrb2R20230911

11-Sep-2023 16:03:54

335

157.2500

XLON

05002050000103670-E0FuHmXXrb2O20230911

11-Sep-2023 16:04:47

1173

157.2000

XLON

05002050000103451-E0FuHmXXrcFM20230911

11-Sep-2023 16:05:56

596

157.3000

XLON

07002070000103835-E0FuHmXXre0420230911

11-Sep-2023 16:05:56

1977

157.3000

XLON

07002070000103835-E0FuHmXXre0720230911

11-Sep-2023 16:05:58

1979

157.2500

XLON

05002050000104314-E0FuHmXXre3s20230911

11-Sep-2023 16:06:49

2205

157.2500

XLON

07002070000103990-E0FuHmXXrf4120230911

11-Sep-2023 16:06:49

1118

157.2500

XLON

07002070000103990-E0FuHmXXrf4720230911

11-Sep-2023 16:07:36

300

157.2000

XLON

05002050000103451-E0FuHmXXrfzS20230911

11-Sep-2023 16:07:36

1146

157.2000

XLON

05002050000103451-E0FuHmXXrfzV20230911

11-Sep-2023 16:07:38

743

157.1500

XLON

05002050000104564-E0FuHmXXrg5T20230911

11-Sep-2023 16:07:38

2676

157.1500

XLON

05002050000104564-E0FuHmXXrg5O20230911

11-Sep-2023 16:07:38

947

157.1500

XLON

05002050000104814-E0FuHmXXrg5M20230911

11-Sep-2023 16:08:09

551

157.1000

XLON

05002050000105087-E0FuHmXXrghx20230911

11-Sep-2023 16:08:43

1716

157.1500

XLON

07002070000104607-E0FuHmXXrhHw20230911

11-Sep-2023 16:09:14

2346

157.1000

XLON

05002050000105087-E0FuHmXXri7P20230911

11-Sep-2023 16:09:14

277

157.1000

XLON

05002050000105087-E0FuHmXXri7N20230911

11-Sep-2023 16:11:13

72

157.1000

XLON

05002050000105708-E0FuHmXXrkU720230911

11-Sep-2023 16:11:13

2286

157.1000

XLON

05002050000105708-E0FuHmXXrkU920230911

11-Sep-2023 16:11:23

749

157.1000

XLON

05002050000105919-E0FuHmXXrkgN20230911

11-Sep-2023 16:11:33

2197

157.1000

XLON

07002070000105392-E0FuHmXXrkrp20230911

11-Sep-2023 16:15:02

3174

157.1000

XLON

07002070000105839-E0FuHmXXrpEU20230911

11-Sep-2023 16:15:42

2862

157.1000

XLON

05002050000107465-E0FuHmXXrq5D20230911

11-Sep-2023 16:15:50

847

157.0500

XLON

07002070000106551-E0FuHmXXrqB820230911

11-Sep-2023 16:15:50

1911

157.0500

XLON

05002050000106391-E0FuHmXXrqB620230911

11-Sep-2023 16:15:50

2358

157.0500

XLON

07002070000104932-E0FuHmXXrqB220230911

11-Sep-2023 16:17:43

3744

157.2000

XLON

07002070000107365-E0FuHmXXrssc20230911

11-Sep-2023 16:20:03

2649

157.3000

XLON

07002070000108124-E0FuHmXXrwF020230911

11-Sep-2023 16:20:03

1103

157.3000

XLON

07002070000108124-E0FuHmXXrwEy20230911

11-Sep-2023 16:20:47

3753

157.5500

XLON

07002070000108457-E0FuHmXXrx5N20230911

11-Sep-2023 16:21:54

4557

157.6000

XLON

07002070000108714-E0FuHmXXryGM20230911

11-Sep-2023 16:21:54

287

157.6000

XLON

07002070000108714-E0FuHmXXryGI20230911

11-Sep-2023 16:21:56

941

157.5500

XLON

07002070000108652-E0FuHmXXryIK20230911

11-Sep-2023 16:21:56

2536

157.5500

XLON

07002070000108608-E0FuHmXXryII20230911

11-Sep-2023 16:24:01

1500

157.5500

XLON

05002050000109781-E0FuHmXXs0Lq20230911

11-Sep-2023 16:24:01

284

157.5500

XLON

05002050000109781-E0FuHmXXs0Ls20230911

11-Sep-2023 16:24:01

1017

157.5500

XLON

05002050000109781-E0FuHmXXs0Lo20230911

11-Sep-2023 16:24:50

3542

157.5000

XLON

07002070000109423-E0FuHmXXs1Ke20230911

11-Sep-2023 16:25:52

480

157.5000

XLON

05002050000110301-E0FuHmXXs2YF20230911

11-Sep-2023 16:26:00

2450

157.5000

XLON

05002050000110318-E0FuHmXXs2cq20230911

11-Sep-2023 16:26:07

60

157.5000

XLON

05002050000110318-E0FuHmXXs2vT20230911

11-Sep-2023 16:26:36

2700

157.4500

XLON

05002050000110256-E0FuHmXXs3dJ20230911

11-Sep-2023 16:26:36

216

157.4500

XLON

05002050000110256-E0FuHmXXs3dH20230911

11-Sep-2023 16:26:36

1132

157.4500

XLON

05002050000110256-E0FuHmXXs3dP20230911

11-Sep-2023 16:27:33

1423

157.3500

XLON

07002070000109739-E0FuHmXXs50520230911

11-Sep-2023 16:27:33

104

157.3500

XLON

07002070000109739-E0FuHmXXs50020230911

11-Sep-2023 16:28:10

3398

157.3000

XLON

07002070000109855-E0FuHmXXs5nB20230911

11-Sep-2023 16:28:55

2590

157.3500

XLON

05002050000111156-E0FuHmXXs6bH20230911

11-Sep-2023 16:28:55

2599

157.3500

XLON

05002050000111156-E0FuHmXXs6bF20230911

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Abrdn (ABDN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today