Transaction in Own Shares

abrdn PLC
23 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 22 November 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

795,000

Highest price paid (per ordinary share)

GBp 171.8000

Lowest price paid (per ordinary share)

GBp 169.0000

Volume weighted average price paid (per ordinary share)

GBp 170.6601

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £264,159,284 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

22-Nov-2023 08:03:13

1286

169.0000

XLON

05003050000003758-E0GkWjhkVSpD20231122

22-Nov-2023 08:06:59

331

169.4500

XLON

05003050000004792-E0GkWjhkVZbr20231122

22-Nov-2023 08:08:03

947

169.4500

XLON

05003050000004806-E0GkWjhkVbju20231122

22-Nov-2023 08:08:06

1385

169.4500

XLON

07003070000005085-E0GkWjhkVc1Y20231122

22-Nov-2023 08:08:08

1015

169.4500

XLON

07003070000005100-E0GkWjhkVc8J20231122

22-Nov-2023 08:08:11

1108

170.2000

XLON

05003050000005113-E0GkWjhkVcK620231122

22-Nov-2023 08:09:46

1148

169.8000

XLON

07003070000005504-E0GkWjhkVelT20231122

22-Nov-2023 08:09:48

1148

169.9000

XLON

05003050000005480-E0GkWjhkVep020231122

22-Nov-2023 08:09:51

1000

169.9000

XLON

05003050000005482-E0GkWjhkVeuz20231122

22-Nov-2023 08:09:51

40

169.9000

XLON

05003050000005482-E0GkWjhkVev120231122

22-Nov-2023 08:12:21

1164

169.5500

XLON

07003070000006103-E0GkWjhkVjJ220231122

22-Nov-2023 08:16:41

86

169.6000

XLON

05003050000006693-E0GkWjhkVq0g20231122

22-Nov-2023 08:16:41

788

169.6000

XLON

05003050000006693-E0GkWjhkVq0i20231122

22-Nov-2023 08:16:41

950

169.5500

XLON

07003070000006185-E0GkWjhkVq0k20231122

22-Nov-2023 08:19:52

962

169.6000

XLON

05003050000007067-E0GkWjhkVuKX20231122

22-Nov-2023 08:19:52

875

169.7000

XLON

05003050000007357-E0GkWjhkVuKD20231122

22-Nov-2023 08:19:52

1112

169.5500

XLON

07003070000007103-E0GkWjhkVuKb20231122

22-Nov-2023 08:27:02

956

169.7500

XLON

05003050000009036-E0GkWjhkW3AB20231122

22-Nov-2023 08:31:08

1365

170.0500

XLON

07003070000010135-E0GkWjhkW8ZH20231122

22-Nov-2023 08:32:45

887

170.3000

XLON

07003070000010350-E0GkWjhkWALJ20231122

22-Nov-2023 08:33:05

1096

170.2500

XLON

07003070000010340-E0GkWjhkWAgo20231122

22-Nov-2023 08:33:05

1096

170.3000

XLON

07003070000010378-E0GkWjhkWAgf20231122

22-Nov-2023 08:33:06

357

170.4000

XLON

07003070000010411-E0GkWjhkWAuO20231122

22-Nov-2023 08:33:06

276

170.4000

XLON

07003070000010411-E0GkWjhkWAuM20231122

22-Nov-2023 08:33:07

1007

170.4000

XLON

07003070000010415-E0GkWjhkWB0k20231122

22-Nov-2023 08:33:08

1091

170.4000

XLON

05003050000010359-E0GkWjhkWB3o20231122

22-Nov-2023 08:33:09

1007

170.4000

XLON

07003070000010421-E0GkWjhkWB7R20231122

22-Nov-2023 08:33:10

1175

170.4000

XLON

05003050000010369-E0GkWjhkWBAb20231122

22-Nov-2023 08:33:13

1091

170.4000

XLON

07003070000010429-E0GkWjhkWBEd20231122

22-Nov-2023 08:33:54

1026

170.4000

XLON

05003050000010386-E0GkWjhkWBzH20231122

22-Nov-2023 08:33:54

230

170.4000

XLON

05003050000010386-E0GkWjhkWBzJ20231122

22-Nov-2023 08:33:55

827

170.4000

XLON

05003050000010504-E0GkWjhkWC1O20231122

22-Nov-2023 08:33:56

1239

170.4000

XLON

07003070000010568-E0GkWjhkWC2d20231122

22-Nov-2023 08:33:57

345

170.4000

XLON

05003050000010507-E0GkWjhkWC3R20231122

22-Nov-2023 08:33:58

1156

170.4000

XLON

07003070000010572-E0GkWjhkWC5M20231122

22-Nov-2023 08:33:59

29

170.4000

XLON

07003070000010576-E0GkWjhkWC6720231122

22-Nov-2023 08:34:00

1085

170.4000

XLON

07003070000010579-E0GkWjhkWC6j20231122

22-Nov-2023 08:34:01

1440

170.4000

XLON

05003050000010520-E0GkWjhkWC8P20231122

22-Nov-2023 08:34:02

60

170.4000

XLON

07003070000010588-E0GkWjhkWC9E20231122

22-Nov-2023 08:34:03

1067

170.4000

XLON

05003050000010525-E0GkWjhkWCCR20231122

22-Nov-2023 08:34:04

29

170.4000

XLON

05003050000010531-E0GkWjhkWCE320231122

22-Nov-2023 08:34:33

1120

170.4000

XLON

05003050000010531-E0GkWjhkWCt120231122

22-Nov-2023 08:34:34

276

170.3500

XLON

07003070000010669-E0GkWjhkWCuy20231122

22-Nov-2023 08:34:34

52

170.3500

XLON

07003070000010669-E0GkWjhkWCv020231122

22-Nov-2023 08:34:35

894

170.3500

XLON

07003070000010671-E0GkWjhkWCxa20231122

22-Nov-2023 08:34:36

976

170.3500

XLON

07003070000010674-E0GkWjhkWCzb20231122

22-Nov-2023 08:34:37

813

170.3500

XLON

05003050000010613-E0GkWjhkWD0d20231122

22-Nov-2023 08:34:38

807

170.3500

XLON

07003070000010678-E0GkWjhkWD1e20231122

22-Nov-2023 08:34:38

413

170.3500

XLON

07003070000010678-E0GkWjhkWD1b20231122

22-Nov-2023 08:34:39

2400

170.3500

XLON

07003070000010680-E0GkWjhkWD2M20231122

22-Nov-2023 08:34:39

345

170.3500

XLON

07003070000010680-E0GkWjhkWD2O20231122

22-Nov-2023 08:34:40

413

170.3500

XLON

05003050000010618-E0GkWjhkWD4d20231122

22-Nov-2023 08:34:40

563

170.3500

XLON

05003050000010618-E0GkWjhkWD4f20231122

22-Nov-2023 08:34:48

850

170.2000

XLON

05003050000010277-E0GkWjhkWDHS20231122

22-Nov-2023 08:35:18

467

170.0500

XLON

05003050000010706-E0GkWjhkWDor20231122

22-Nov-2023 08:35:18

435

170.0500

XLON

05003050000010706-E0GkWjhkWDot20231122

22-Nov-2023 08:35:54

356

170.1000

XLON

05003050000010885-E0GkWjhkWEv620231122

22-Nov-2023 08:35:54

509

170.1000

XLON

05003050000010885-E0GkWjhkWEv920231122

22-Nov-2023 08:36:49

900

170.1500

XLON

05003050000010983-E0GkWjhkWGBN20231122

22-Nov-2023 08:36:59

814

170.1500

XLON

05003050000011114-E0GkWjhkWGHQ20231122

22-Nov-2023 08:37:10

895

170.1500

XLON

05003050000011129-E0GkWjhkWGO720231122

22-Nov-2023 08:38:45

1050

170.1500

XLON

07003070000011455-E0GkWjhkWHrg20231122

22-Nov-2023 08:39:23

807

170.1500

XLON

07003070000011555-E0GkWjhkWIT120231122

22-Nov-2023 08:39:32

808

170.0000

XLON

07003070000011304-E0GkWjhkWIWJ20231122

22-Nov-2023 08:40:09

1259

169.9000

XLON

05003050000010350-E0GkWjhkWJ2g20231122

22-Nov-2023 08:40:09

1074

170.0000

XLON

07003070000011631-E0GkWjhkWJ2520231122

22-Nov-2023 08:43:33

828

170.2000

XLON

05003050000012020-E0GkWjhkWMPn20231122

22-Nov-2023 08:43:34

1064

170.2000

XLON

05003050000012022-E0GkWjhkWMQX20231122

22-Nov-2023 08:43:34

27

170.2000

XLON

05003050000012022-E0GkWjhkWMQn20231122

22-Nov-2023 08:43:37

991

170.4000

XLON

07003070000012110-E0GkWjhkWMZz20231122

22-Nov-2023 08:43:40

908

170.4000

XLON

05003050000012031-E0GkWjhkWMcF20231122

22-Nov-2023 08:44:18

1229

170.4000

XLON

05003050000012124-E0GkWjhkWN2j20231122

22-Nov-2023 08:45:17

901

170.4000

XLON

07003070000012360-E0GkWjhkWNuv20231122

22-Nov-2023 08:45:55

309

170.4000

XLON

07003070000012448-E0GkWjhkWOSB20231122

22-Nov-2023 08:45:55

310

170.4000

XLON

07003070000012448-E0GkWjhkWOS920231122

22-Nov-2023 08:45:55

413

170.4000

XLON

07003070000012448-E0GkWjhkWOS720231122

22-Nov-2023 08:45:57

150

170.2000

XLON

05003050000012022-E0GkWjhkWOYv20231122

22-Nov-2023 08:45:57

1013

170.2000

XLON

05003050000012023-E0GkWjhkWOYx20231122

22-Nov-2023 08:46:42

896

170.2500

XLON

05003050000012513-E0GkWjhkWPQx20231122

22-Nov-2023 08:47:44

955

170.3500

XLON

07003070000012688-E0GkWjhkWPxq20231122

22-Nov-2023 08:48:02

978

170.2500

XLON

05003050000012594-E0GkWjhkWQ7g20231122

22-Nov-2023 08:48:19

802

170.2500

XLON

05003050000012733-E0GkWjhkWQIO20231122

22-Nov-2023 08:49:18

1065

170.1500

XLON

05003050000012392-E0GkWjhkWR5T20231122

22-Nov-2023 08:50:37

1112

170.1000

XLON

07003070000013285-E0GkWjhkWSew20231122

22-Nov-2023 08:50:50

961

169.9500

XLON

07003070000013005-E0GkWjhkWT5p20231122

22-Nov-2023 08:51:03

1043

169.8500

XLON

07003070000012807-E0GkWjhkWTpx20231122

22-Nov-2023 08:51:16

520

169.9500

XLON

05003050000013477-E0GkWjhkWUCL20231122

22-Nov-2023 08:51:16

1232

169.9500

XLON

05003050000013477-E0GkWjhkWUCJ20231122

22-Nov-2023 08:51:16

67

169.9500

XLON

05003050000013477-E0GkWjhkWUCN20231122

22-Nov-2023 08:54:07

854

170.0500

XLON

07003070000013965-E0GkWjhkWWZI20231122

22-Nov-2023 08:54:41

849

170.0500

XLON

07003070000014050-E0GkWjhkWXBx20231122

22-Nov-2023 08:54:52

862

170.0000

XLON

07003070000013907-E0GkWjhkWXNo20231122

22-Nov-2023 08:54:54

1081

170.0000

XLON

07003070000014082-E0GkWjhkWXVE20231122

22-Nov-2023 08:55:32

602

170.0000

XLON

05003050000014151-E0GkWjhkWYDY20231122

22-Nov-2023 08:56:39

17

169.9500

XLON

07003070000014335-E0GkWjhkWZBw20231122

22-Nov-2023 08:57:01

6

169.9500

XLON

07003070000014385-E0GkWjhkWZTS20231122

22-Nov-2023 08:57:33

1074

170.2500

XLON

05003050000014449-E0GkWjhkWa4520231122

22-Nov-2023 08:57:45

1157

170.2500

XLON

05003050000014476-E0GkWjhkWaFu20231122

22-Nov-2023 08:57:45

920

170.1000

XLON

07003070000014477-E0GkWjhkWaGi20231122

22-Nov-2023 08:57:45

793

170.1500

XLON

07003070000014482-E0GkWjhkWaG720231122

22-Nov-2023 08:57:47

675

170.1000

XLON

07003070000014525-E0GkWjhkWaKe20231122

22-Nov-2023 09:00:04

975

170.1000

XLON

05003050000014884-E0GkWjhkWcG920231122

22-Nov-2023 09:00:04

520

170.1000

XLON

05003050000014884-E0GkWjhkWcGD20231122

22-Nov-2023 09:00:04

796

170.1000

XLON

05003050000014884-E0GkWjhkWcGB20231122

22-Nov-2023 09:00:42

704

170.0500

XLON

05003050000014943-E0GkWjhkWd0L20231122

22-Nov-2023 09:02:16

1067

170.0500

XLON

07003070000015427-E0GkWjhkWeWw20231122

22-Nov-2023 09:02:54

826

170.0500

XLON

07003070000015550-E0GkWjhkWf1w20231122

22-Nov-2023 09:03:32

1158

170.0500

XLON

05003050000015552-E0GkWjhkWfj120231122

22-Nov-2023 09:03:56

36

170.0500

XLON

05003050000015703-E0GkWjhkWg7a20231122

22-Nov-2023 09:04:24

833

170.0500

XLON

07003070000015905-E0GkWjhkWgVF20231122

22-Nov-2023 09:04:59

1084

170.0500

XLON

07003070000016024-E0GkWjhkWh2T20231122

22-Nov-2023 09:05:42

1087

170.2500

XLON

07003070000016220-E0GkWjhkWhsp20231122

22-Nov-2023 09:06:01

1083

170.2500

XLON

07003070000016322-E0GkWjhkWiNJ20231122

22-Nov-2023 09:06:39

1097

170.2500

XLON

05003050000016331-E0GkWjhkWj3l20231122

22-Nov-2023 09:07:38

758

170.4000

XLON

05003050000016482-E0GkWjhkWjyY20231122

22-Nov-2023 09:07:41

887

170.4000

XLON

05003050000016490-E0GkWjhkWkCt20231122

22-Nov-2023 09:07:46

984

170.3500

XLON

07003070000016487-E0GkWjhkWkPT20231122

22-Nov-2023 09:08:57

337

170.4500

XLON

05003050000016769-E0GkWjhkWln620231122

22-Nov-2023 09:09:19

920

170.5000

XLON

07003070000016901-E0GkWjhkWmCf20231122

22-Nov-2023 09:09:21

186

170.4500

XLON

05003050000016848-E0GkWjhkWmGf20231122

22-Nov-2023 09:09:21

652

170.4500

XLON

05003050000016848-E0GkWjhkWmGd20231122

22-Nov-2023 09:09:59

1084

170.4500

XLON

07003070000017098-E0GkWjhkWmYn20231122

22-Nov-2023 09:10:37

743

170.4500

XLON

07003070000017200-E0GkWjhkWn4220231122

22-Nov-2023 09:11:59

919

170.5000

XLON

05003050000017161-E0GkWjhkWoVd20231122

22-Nov-2023 09:12:00

288

170.5000

XLON

07003070000017529-E0GkWjhkWoWm20231122

22-Nov-2023 09:12:08

1207

170.4500

XLON

07003070000017555-E0GkWjhkWooe20231122

22-Nov-2023 09:14:20

520

170.5500

XLON

07003070000017923-E0GkWjhkWrPQ20231122

22-Nov-2023 09:14:20

1767

170.5500

XLON

07003070000017923-E0GkWjhkWrPO20231122

22-Nov-2023 09:14:58

939

170.5500

XLON

05003050000017894-E0GkWjhkWrpX20231122

22-Nov-2023 09:16:00

963

170.4000

XLON

07003070000018154-E0GkWjhkWsnR20231122

22-Nov-2023 09:16:00

85

170.4000

XLON

07003070000018154-E0GkWjhkWsnT20231122

22-Nov-2023 09:16:01

924

170.4000

XLON

05003050000018048-E0GkWjhkWspF20231122

22-Nov-2023 09:17:15

1135

170.4000

XLON

05003050000018153-E0GkWjhkWtrS20231122

22-Nov-2023 09:17:15

1256

170.3500

XLON

07003070000016697-E0GkWjhkWtrW20231122

22-Nov-2023 09:17:18

1031

170.0500

XLON

05003050000017534-E0GkWjhkWtvw20231122

22-Nov-2023 09:18:52

1141

170.0500

XLON

05003050000018566-E0GkWjhkWvML20231122

22-Nov-2023 09:20:38

1230

170.0500

XLON

05003050000018947-E0GkWjhkWxoZ20231122

22-Nov-2023 09:20:39

364

170.0500

XLON

05003050000018947-E0GkWjhkWxof20231122

22-Nov-2023 09:21:00

879

169.8500

XLON

05003050000018320-E0GkWjhkWyFd20231122

22-Nov-2023 09:21:00

790

169.9500

XLON

05003050000018832-E0GkWjhkWyF620231122

22-Nov-2023 09:21:00

350

169.9500

XLON

05003050000018435-E0GkWjhkWyF020231122

22-Nov-2023 09:21:00

535

169.9500

XLON

05003050000018435-E0GkWjhkWyF220231122

22-Nov-2023 09:21:39

26

170.0000

XLON

07003070000019323-E0GkWjhkWz0w20231122

22-Nov-2023 09:21:39

60

170.0000

XLON

07003070000019323-E0GkWjhkWz0u20231122

22-Nov-2023 09:21:39

504

170.0000

XLON

07003070000019323-E0GkWjhkWz1020231122

22-Nov-2023 09:21:39

65

170.0000

XLON

07003070000019323-E0GkWjhkWz0y20231122

22-Nov-2023 09:21:40

948

169.9000

XLON

05003050000019028-E0GkWjhkWz7R20231122

22-Nov-2023 09:22:31

753

169.9000

XLON

07003070000019486-E0GkWjhkX06Q20231122

22-Nov-2023 09:23:34

1860

170.0500

XLON

05003050000019476-E0GkWjhkX14S20231122

22-Nov-2023 09:24:25

1047

170.1500

XLON

07003070000019823-E0GkWjhkX1eh20231122

22-Nov-2023 09:26:01

64

170.2000

XLON

05003050000019854-E0GkWjhkX2h420231122

22-Nov-2023 09:26:01

40

170.2000

XLON

05003050000019854-E0GkWjhkX2hH20231122

22-Nov-2023 09:26:01

776

170.2000

XLON

05003050000019854-E0GkWjhkX2hE20231122

22-Nov-2023 09:26:01

1

170.2000

XLON

05003050000019854-E0GkWjhkX2hC20231122

22-Nov-2023 09:26:01

3

170.2000

XLON

05003050000019854-E0GkWjhkX2h620231122

22-Nov-2023 09:26:01

128

170.2000

XLON

05003050000019854-E0GkWjhkX2hA20231122

22-Nov-2023 09:26:50

1045

170.2000

XLON

05003050000019920-E0GkWjhkX3HE20231122

22-Nov-2023 09:27:11

1044

170.1500

XLON

05003050000019714-E0GkWjhkX3bJ20231122

22-Nov-2023 09:27:11

949

170.0500

XLON

05003050000019853-E0GkWjhkX3bo20231122

22-Nov-2023 09:27:41

484

170.1000

XLON

05003050000020149-E0GkWjhkX43120231122

22-Nov-2023 09:27:41

2

170.1000

XLON

05003050000020149-E0GkWjhkX42z20231122

22-Nov-2023 09:28:19

1247

170.1000

XLON

05003050000020247-E0GkWjhkX4TM20231122

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1213

169.9000

XLON

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22-Nov-2023 09:30:56

1056

169.8500

XLON

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14

169.8500

XLON

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940

169.9000

XLON

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22-Nov-2023 09:31:39

987

169.8500

XLON

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22-Nov-2023 09:32:17

968

169.8500

XLON

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22-Nov-2023 09:32:41

25

169.8500

XLON

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22-Nov-2023 09:32:41

17

169.8500

XLON

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22-Nov-2023 09:32:54

1082

169.7500

XLON

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22-Nov-2023 09:33:03

1242

169.6500

XLON

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22-Nov-2023 09:35:11

1331

169.4500

XLON

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22-Nov-2023 09:36:12

6

169.4500

XLON

05003050000021904-E0GkWjhkXCvp20231122

22-Nov-2023 09:37:27

704

169.4500

XLON

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22-Nov-2023 09:37:27

608

169.4500

XLON

07003070000022244-E0GkWjhkXE6T20231122

22-Nov-2023 09:38:19

1088

169.4500

XLON

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22-Nov-2023 09:38:47

1326

169.3500

XLON

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22-Nov-2023 09:39:10

1194

169.2000

XLON

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22-Nov-2023 09:40:56

1092

169.3500

XLON

05003050000022568-E0GkWjhkXHa820231122

22-Nov-2023 09:41:01

1073

169.3500

XLON

05003050000022678-E0GkWjhkXHgl20231122

22-Nov-2023 09:41:51

136

169.3000

XLON

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22-Nov-2023 09:41:51

1152

169.3000

XLON

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22-Nov-2023 09:41:51

1271

169.2500

XLON

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22-Nov-2023 09:42:06

848

169.1000

XLON

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22-Nov-2023 09:42:06

522

169.1000

XLON

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22-Nov-2023 09:47:17

309

169.2500

XLON

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22-Nov-2023 09:47:17

883

169.2500

XLON

05003050000023607-E0GkWjhkXNO520231122

22-Nov-2023 09:50:18

1571

169.4500

XLON

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22-Nov-2023 09:50:19

1240

169.4500

XLON

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22-Nov-2023 09:50:29

402

169.4500

XLON

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22-Nov-2023 09:50:29

1100

169.4500

XLON

07003070000024368-E0GkWjhkXQAq20231122

22-Nov-2023 09:50:31

88

169.4500

XLON

07003070000024375-E0GkWjhkXQCN20231122

22-Nov-2023 09:50:33

86

169.4500

XLON

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22-Nov-2023 09:50:33

6

169.4500

XLON

05003050000024181-E0GkWjhkXQFW20231122

22-Nov-2023 09:50:39

72

169.4500

XLON

05003050000024197-E0GkWjhkXQJn20231122

22-Nov-2023 09:50:39

150

169.4500

XLON

05003050000024197-E0GkWjhkXQJp20231122

22-Nov-2023 09:51:01

86

169.4500

XLON

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22-Nov-2023 09:51:01

412

169.4500

XLON

05003050000024265-E0GkWjhkXQYg20231122

22-Nov-2023 09:51:39

418

169.4500

XLON

05003050000024367-E0GkWjhkXQwN20231122

22-Nov-2023 09:51:39

81

169.4500

XLON

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22-Nov-2023 09:52:17

1572

169.4500

XLON

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22-Nov-2023 09:52:41

51

169.4500

XLON

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22-Nov-2023 09:53:19

45

169.4500

XLON

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22-Nov-2023 09:53:58

45

169.4500

XLON

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22-Nov-2023 09:53:58

422

169.4500

XLON

07003070000024816-E0GkWjhkXSee20231122

22-Nov-2023 09:54:21

45

169.4500

XLON

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22-Nov-2023 09:54:27

42

169.4500

XLON

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22-Nov-2023 09:54:29

40

169.4500

XLON

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22-Nov-2023 09:54:31

1120

169.4500

XLON

07003070000024865-E0GkWjhkXT5420231122

22-Nov-2023 09:55:09

189

169.3500

XLON

07003070000024933-E0GkWjhkXTag20231122

22-Nov-2023 09:55:09

1155

169.3500

XLON

07003070000024933-E0GkWjhkXTae20231122

22-Nov-2023 09:56:32

958

169.7000

XLON

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22-Nov-2023 09:57:02

1221

169.6000

XLON

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22-Nov-2023 09:57:23

1101

169.6000

XLON

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22-Nov-2023 09:58:13

1611

169.6500

XLON

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22-Nov-2023 09:59:59

1091

169.5500

XLON

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22-Nov-2023 09:59:59

1417

169.6500

XLON

05003050000025516-E0GkWjhkXXmM20231122

22-Nov-2023 10:04:43

1265

169.8000

XLON

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22-Nov-2023 10:04:44

1608

169.8000

XLON

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22-Nov-2023 10:04:45

1179

169.8000

XLON

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22-Nov-2023 10:04:46

1152

169.7000

XLON

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22-Nov-2023 10:04:46

1081

169.6500

XLON

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22-Nov-2023 10:09:07

1281

170.1000

XLON

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22-Nov-2023 10:09:07

403

170.1000

XLON

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22-Nov-2023 10:09:08

1376

170.1000

XLON

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22-Nov-2023 10:09:49

1130

170.1000

XLON

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22-Nov-2023 10:10:24

1126

170.0500

XLON

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22-Nov-2023 10:10:24

1247

170.0000

XLON

07003070000027057-E0GkWjhkXiD220231122

22-Nov-2023 10:11:54

3

170.0000

XLON

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22-Nov-2023 10:12:20

1461

170.0000

XLON

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22-Nov-2023 10:14:12

1222

170.1000

XLON

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22-Nov-2023 10:14:21

1128

170.0500

XLON

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22-Nov-2023 10:18:57

1240

170.2000

XLON

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22-Nov-2023 10:18:58

1

170.2000

XLON

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22-Nov-2023 10:18:59

1249

170.2000

XLON

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22-Nov-2023 10:19:01

1192

170.2000

XLON

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22-Nov-2023 10:19:04

193

170.2000

XLON

07003070000028750-E0GkWjhkXoTt20231122

22-Nov-2023 10:19:04

1469

170.2000

XLON

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1365

170.2000

XLON

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22-Nov-2023 10:20:44

1129

170.2000

XLON

05003050000028904-E0GkWjhkXpOu20231122

22-Nov-2023 10:20:44

147

170.2000

XLON

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22-Nov-2023 10:21:08

1274

170.2000

XLON

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22-Nov-2023 10:21:30

2126

170.0500

XLON

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22-Nov-2023 10:26:28

1632

170.1000

XLON

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22-Nov-2023 10:26:28

1404

170.0500

XLON

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22-Nov-2023 10:26:48

1162

170.0000

XLON

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22-Nov-2023 10:26:52

1430

169.9000

XLON

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22-Nov-2023 10:27:35

1650

169.8500

XLON

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22-Nov-2023 10:30:05

1070

170.0000

XLON

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22-Nov-2023 10:31:02

1119

170.0000

XLON

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22-Nov-2023 10:33:03

1177

170.1500

XLON

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22-Nov-2023 10:33:04

1163

170.1000

XLON

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22-Nov-2023 10:33:05

1382

170.0500

XLON

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22-Nov-2023 10:34:00

1130

170.0500

XLON

07003070000030865-E0GkWjhkXyeP20231122

22-Nov-2023 10:35:25

300

169.9500

XLON

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22-Nov-2023 10:35:25

1334

170.0000

XLON

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1239

169.9500

XLON

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22-Nov-2023 10:37:42

1301

170.0000

XLON

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22-Nov-2023 10:41:57

283

170.2000

XLON

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22-Nov-2023 10:41:57

842

170.2000

XLON

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1131

170.2000

XLON

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1232

170.1000

XLON

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22-Nov-2023 10:46:25

1443

170.1000

XLON

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22-Nov-2023 10:46:26

1340

170.1000

XLON

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22-Nov-2023 10:48:19

1358

170.1000

XLON

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22-Nov-2023 10:48:19

84

170.1000

XLON

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22-Nov-2023 10:48:59

1442

170.1000

XLON

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22-Nov-2023 10:49:37

1548

170.1000

XLON

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22-Nov-2023 10:53:03

563

170.1000

XLON

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22-Nov-2023 10:53:03

570

170.1000

XLON

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22-Nov-2023 10:53:04

1133

170.0500

XLON

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22-Nov-2023 10:53:04

1338

170.1000

XLON

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22-Nov-2023 10:53:42

363

170.0500

XLON

07003070000033894-E0GkWjhkYF5620231122

22-Nov-2023 10:54:20

74

170.0500

XLON

05003050000033904-E0GkWjhkYFS620231122

22-Nov-2023 10:54:23

100

170.0500

XLON

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112

170.0500

XLON

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1234

170.0000

XLON

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22-Nov-2023 10:55:13

1131

170.0500

XLON

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22-Nov-2023 10:56:03

1234

170.0000

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1232

170.0000

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22-Nov-2023 11:04:09

1236

170.0500

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1033

170.1000

XLON

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1648

170.1500

XLON

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22-Nov-2023 11:04:09

1124

170.1500

XLON

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22-Nov-2023 11:04:13

1550

170.0500

XLON

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22-Nov-2023 11:04:55

1358

170.5000

XLON

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22-Nov-2023 11:05:35

1046

170.5500

XLON

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22-Nov-2023 11:05:53

1377

170.5500

XLON

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22-Nov-2023 11:06:50

1313

170.9000

XLON

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22-Nov-2023 11:06:50

49

170.9000

XLON

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22-Nov-2023 11:06:50

1614

170.9000

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22-Nov-2023 11:10:02

63

170.9000

XLON

05003050000036534-E0GkWjhkYToK20231122

22-Nov-2023 11:11:04

1301

171.0500

XLON

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22-Nov-2023 11:11:51

1378

171.0500

XLON

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22-Nov-2023 11:13:33

1084

171.0500

XLON

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22-Nov-2023 11:13:34

1629

170.9000

XLON

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595

171.0000

XLON

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490

171.0000

XLON

05003050000036664-E0GkWjhkYWl920231122

22-Nov-2023 11:14:12

66

170.7500

XLON

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22-Nov-2023 11:14:12

1021

170.7500

XLON

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1301

170.6000

XLON

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22-Nov-2023 11:14:47

1081

170.6500

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1286

170.8000

XLON

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22-Nov-2023 11:24:41

1063

171.2500

XLON

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22-Nov-2023 11:24:45

1390

171.2500

XLON

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22-Nov-2023 11:24:50

1313

171.2000

XLON

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22-Nov-2023 11:24:50

423

171.2500

XLON

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22-Nov-2023 11:24:50

588

171.2500

XLON

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22-Nov-2023 11:24:50

1036

171.2000

XLON

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1225

171.1500

XLON

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22-Nov-2023 11:28:55

1229

171.2500

XLON

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503

171.1500

XLON

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655

171.1500

XLON

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22-Nov-2023 11:28:55

1338

171.3000

XLON

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22-Nov-2023 11:30:02

1365

171.1500

XLON

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22-Nov-2023 11:30:05

1532

171.1000

XLON

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22-Nov-2023 11:30:05

887

171.0500

XLON

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22-Nov-2023 11:32:12

380

170.9500

XLON

07003070000039774-E0GkWjhkYlpC20231122

22-Nov-2023 11:32:12

432

170.9500

XLON

07003070000039774-E0GkWjhkYlp920231122

22-Nov-2023 11:32:12

631

170.9500

XLON

07003070000039774-E0GkWjhkYlpE20231122

22-Nov-2023 11:32:20

112

170.9000

XLON

05003050000039670-E0GkWjhkYlvY20231122

22-Nov-2023 11:32:20

509

170.9000

XLON

05003050000039670-E0GkWjhkYlvS20231122

22-Nov-2023 11:32:20

513

170.9000

XLON

05003050000039670-E0GkWjhkYlvV20231122

22-Nov-2023 11:32:39

662

170.7000

XLON

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22-Nov-2023 11:32:39

668

170.7000

XLON

05003050000039495-E0GkWjhkYmBw20231122

22-Nov-2023 11:35:24

1148

170.8500

XLON

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22-Nov-2023 11:35:25

806

170.8000

XLON

07003070000040259-E0GkWjhkYoCD20231122

22-Nov-2023 11:37:42

1044

170.9500

XLON

05003050000040591-E0GkWjhkYqD720231122

22-Nov-2023 11:38:40

1373

170.9500

XLON

05003050000040689-E0GkWjhkYqrs20231122

22-Nov-2023 11:39:58

1568

170.9500

XLON

05003050000040828-E0GkWjhkYrc720231122

22-Nov-2023 11:44:42

1043

171.1000

XLON

07003070000041286-E0GkWjhkYvPC20231122

22-Nov-2023 11:44:42

1044

171.0500

XLON

07003070000041255-E0GkWjhkYvPi20231122

22-Nov-2023 11:44:45

1043

171.0000

XLON

05003050000041224-E0GkWjhkYvRt20231122

22-Nov-2023 11:46:42

681

171.0500

XLON

05003050000041973-E0GkWjhkYxNr20231122

22-Nov-2023 11:47:20

18

171.0500

XLON

07003070000042279-E0GkWjhkYxl920231122

22-Nov-2023 11:48:20

530

171.0000

XLON

07003070000042336-E0GkWjhkYyeD20231122

22-Nov-2023 11:50:48

2

171.0500

XLON

07003070000042739-E0GkWjhkZ1Dm20231122

22-Nov-2023 11:52:43

1402

171.0500

XLON

07003070000042739-E0GkWjhkZ2mn20231122

22-Nov-2023 11:52:44

1520

171.0500

XLON

05003050000042929-E0GkWjhkZ2pC20231122

22-Nov-2023 11:52:46

1521

171.0500

XLON

07003070000043154-E0GkWjhkZ2r920231122

22-Nov-2023 11:53:33

1093

171.0500

XLON

05003050000042948-E0GkWjhkZ3WU20231122

22-Nov-2023 11:55:02

1087

171.0500

XLON

05003050000043085-E0GkWjhkZ4Ys20231122

22-Nov-2023 11:55:15

388

171.0500

XLON

05003050000043250-E0GkWjhkZ4l320231122

22-Nov-2023 11:55:15

808

171.0500

XLON

05003050000043250-E0GkWjhkZ4l120231122

22-Nov-2023 11:55:17

982

171.0000

XLON

07003070000042336-E0GkWjhkZ4pW20231122

22-Nov-2023 11:55:18

1025

170.9500

XLON

05003050000041889-E0GkWjhkZ4tO20231122

22-Nov-2023 11:55:18

597

170.9500

XLON

05003050000041889-E0GkWjhkZ4tQ20231122

22-Nov-2023 11:55:18

1194

170.9000

XLON

05003050000043012-E0GkWjhkZ4ti20231122

22-Nov-2023 11:55:55

1308

170.7000

XLON

05003050000043305-E0GkWjhkZ5et20231122

22-Nov-2023 11:57:04

1326

170.7500

XLON

05003050000043474-E0GkWjhkZ6e020231122

22-Nov-2023 11:57:04

1264

170.8000

XLON

05003050000043482-E0GkWjhkZ6cm20231122

22-Nov-2023 11:58:14

1290

170.7500

XLON

07003070000043951-E0GkWjhkZ7Uk20231122

22-Nov-2023 12:02:01

445

170.7500

XLON

07003070000044241-E0GkWjhkZAza20231122

22-Nov-2023 12:02:01

1286

170.8000

XLON

07003070000044433-E0GkWjhkZAzB20231122

22-Nov-2023 12:05:26

403

170.9000

XLON

05003050000045110-E0GkWjhkZDxW20231122

22-Nov-2023 12:05:26

1000

170.9000

XLON

05003050000045110-E0GkWjhkZDxU20231122

22-Nov-2023 12:05:26

520

170.9000

XLON

05003050000045110-E0GkWjhkZDxS20231122

22-Nov-2023 12:06:35

1203

170.8000

XLON

05003050000045201-E0GkWjhkZF7Z20231122

22-Nov-2023 12:06:35

844

170.7500

XLON

07003070000044241-E0GkWjhkZF7p20231122

22-Nov-2023 12:08:40

1569

170.9000

XLON

05003050000045423-E0GkWjhkZGmq20231122

22-Nov-2023 12:08:40

1315

171.0000

XLON

07003070000045699-E0GkWjhkZGmF20231122

22-Nov-2023 12:11:04

1036

170.9000

XLON

07003070000046000-E0GkWjhkZJyW20231122

22-Nov-2023 12:11:04

538

170.9000

XLON

07003070000046000-E0GkWjhkZJyU20231122

22-Nov-2023 12:11:25

1328

170.7500

XLON

05003050000045567-E0GkWjhkZKRM20231122

22-Nov-2023 12:11:25

381

170.8500

XLON

05003050000045317-E0GkWjhkZKQU20231122

22-Nov-2023 12:11:25

1191

170.8500

XLON

05003050000045317-E0GkWjhkZKQS20231122

22-Nov-2023 12:14:02

1680

170.9500

XLON

05003050000046186-E0GkWjhkZNPc20231122

22-Nov-2023 12:15:37

1691

171.0000

XLON

05003050000046242-E0GkWjhkZPNZ20231122

22-Nov-2023 12:17:20

395

171.0500

XLON

05003050000046728-E0GkWjhkZR2w20231122

22-Nov-2023 12:19:52

1739

171.3000

XLON

05003050000047047-E0GkWjhkZTF820231122

22-Nov-2023 12:20:50

1377

171.3000

XLON

05003050000047060-E0GkWjhkZU4b20231122

22-Nov-2023 12:20:54

192

171.2500

XLON

07003070000047205-E0GkWjhkZU9j20231122

22-Nov-2023 12:20:54

1295

171.2500

XLON

07003070000047205-E0GkWjhkZU9l20231122

22-Nov-2023 12:20:54

1325

171.2000

XLON

07003070000047189-E0GkWjhkZU9w20231122

22-Nov-2023 12:21:42

466

171.1500

XLON

05003050000047323-E0GkWjhkZUrb20231122

22-Nov-2023 12:22:01

958

171.1500

XLON

07003070000047530-E0GkWjhkZV3h20231122

22-Nov-2023 12:22:01

1376

171.1500

XLON

05003050000047338-E0GkWjhkZV3j20231122

22-Nov-2023 12:22:01

792

171.1500

XLON

07003070000047530-E0GkWjhkZV3d20231122

22-Nov-2023 12:25:02

1250

171.0500

XLON

07003070000047531-E0GkWjhkZXfS20231122

22-Nov-2023 12:25:02

1747

171.1000

XLON

05003050000047472-E0GkWjhkZXfC20231122

22-Nov-2023 12:27:03

1249

171.0500

XLON

07003070000048336-E0GkWjhkZZeg20231122

22-Nov-2023 12:27:03

5

171.0500

XLON

07003070000048336-E0GkWjhkZZee20231122

22-Nov-2023 12:29:00

880

171.1000

XLON

07003070000048823-E0GkWjhkZbtL20231122

22-Nov-2023 12:29:00

407

171.1000

XLON

07003070000048823-E0GkWjhkZbtN20231122

22-Nov-2023 12:29:21

190

171.1000

XLON

07003070000048833-E0GkWjhkZcGS20231122

22-Nov-2023 12:29:21

916

171.1000

XLON

07003070000048833-E0GkWjhkZcGP20231122

22-Nov-2023 12:29:54

739

171.0500

XLON

05003050000048239-E0GkWjhkZd9M20231122

22-Nov-2023 12:29:54

780

171.0500

XLON

05003050000048455-E0GkWjhkZd9O20231122

22-Nov-2023 12:29:54

156

171.0000

XLON

05003050000048592-E0GkWjhkZd9k20231122

22-Nov-2023 12:29:54

365

171.0000

XLON

05003050000048592-E0GkWjhkZd9s20231122

22-Nov-2023 12:29:54

739

171.0000

XLON

05003050000048592-E0GkWjhkZd9u20231122

22-Nov-2023 12:32:31

3

171.2000

XLON

07003070000049513-E0GkWjhkZftX20231122

22-Nov-2023 12:32:44

28

171.2000

XLON

05003050000049357-E0GkWjhkZgG520231122

22-Nov-2023 12:32:44

116

171.2000

XLON

05003050000049357-E0GkWjhkZgG720231122

22-Nov-2023 12:35:37

1190

171.2000

XLON

05003050000049357-E0GkWjhkZiqn20231122

22-Nov-2023 12:35:38

2400

171.2000

XLON

05003050000049862-E0GkWjhkZisY20231122

22-Nov-2023 12:40:30

600

171.3500

XLON

05003050000050246-E0GkWjhkZoCf20231122

22-Nov-2023 12:40:30

1819

171.4000

XLON

05003050000050865-E0GkWjhkZoAu20231122

22-Nov-2023 12:40:30

488

171.3500

XLON

05003050000050246-E0GkWjhkZoBs20231122

22-Nov-2023 12:40:30

501

171.3500

XLON

05003050000050246-E0GkWjhkZoCh20231122

22-Nov-2023 12:40:31

620

171.3500

XLON

07003070000051176-E0GkWjhkZoEv20231122

22-Nov-2023 12:40:31

1690

171.3000

XLON

05003050000050188-E0GkWjhkZoG720231122

22-Nov-2023 12:40:36

2048

171.1500

XLON

05003050000050998-E0GkWjhkZoSZ20231122

22-Nov-2023 12:41:42

1959

171.1000

XLON

07003070000051449-E0GkWjhkZpMK20231122

22-Nov-2023 12:44:51

1655

171.0500

XLON

07003070000051206-E0GkWjhkZsTS20231122

22-Nov-2023 12:45:41

1138

171.1000

XLON

07003070000052096-E0GkWjhkZt1320231122

22-Nov-2023 12:47:15

1090

171.1000

XLON

07003070000052263-E0GkWjhkZuCy20231122

22-Nov-2023 12:48:32

1344

171.2000

XLON

05003050000052395-E0GkWjhkZvoq20231122

22-Nov-2023 12:48:32

1612

171.2000

XLON

07003070000052534-E0GkWjhkZvom20231122

22-Nov-2023 12:50:53

1451

171.3500

XLON

07003070000052901-E0GkWjhkZxub20231122

22-Nov-2023 12:51:06

1471

171.3500

XLON

05003050000052885-E0GkWjhkZy3Z20231122

22-Nov-2023 12:52:03

1343

171.3000

XLON

05003050000052755-E0GkWjhkZyrt20231122

22-Nov-2023 12:53:24

55

171.3500

XLON

05003050000053263-E0GkWjhkZzkI20231122

22-Nov-2023 12:53:24

1807

171.3500

XLON

05003050000053263-E0GkWjhkZzkE20231122

22-Nov-2023 12:54:00

788

171.3500

XLON

07003070000053489-E0GkWjhka0D320231122

22-Nov-2023 12:54:43

1222

171.3500

XLON

07003070000053551-E0GkWjhka0y520231122

22-Nov-2023 12:54:43

227

171.3500

XLON

07003070000053551-E0GkWjhka0y720231122

22-Nov-2023 12:58:41

1324

171.3500

XLON

07003070000053949-E0GkWjhka5oD20231122

22-Nov-2023 12:58:41

398

171.4500

XLON

07003070000054269-E0GkWjhka5gJ20231122

22-Nov-2023 12:58:41

1067

171.4500

XLON

07003070000054269-E0GkWjhka5gN20231122

22-Nov-2023 12:58:41

1865

171.5000

XLON

05003050000054112-E0GkWjhka5fh20231122

22-Nov-2023 13:00:52

1612

171.5000

XLON

07003070000054968-E0GkWjhkaBpT20231122

22-Nov-2023 13:00:53

1537

171.4500

XLON

05003050000054713-E0GkWjhkaBug20231122

22-Nov-2023 13:00:54

1903

171.3500

XLON

07003070000054844-E0GkWjhkaBv020231122

22-Nov-2023 13:00:56

1297

171.3000

XLON

05003050000054867-E0GkWjhkaByv20231122

22-Nov-2023 13:02:18

501

171.2500

XLON

07003070000055098-E0GkWjhkaDzo20231122

22-Nov-2023 13:02:18

832

171.2500

XLON

07003070000055098-E0GkWjhkaDzm20231122

22-Nov-2023 13:02:18

1466

171.2000

XLON

05003050000054922-E0GkWjhkaE0020231122

22-Nov-2023 13:07:35

1321

171.4000

XLON

07003070000056296-E0GkWjhkaQA320231122

22-Nov-2023 13:07:35

1361

171.4000

XLON

07003070000056548-E0GkWjhkaQA520231122

22-Nov-2023 13:07:35

1717

171.4500

XLON

05003050000056871-E0GkWjhkaQ8K20231122

22-Nov-2023 13:11:07

13

171.6000

XLON

07003070000057843-E0GkWjhkaUPV20231122

22-Nov-2023 13:11:07

54

171.6000

XLON

07003070000057843-E0GkWjhkaUPX20231122

22-Nov-2023 13:12:37

1797

171.5000

XLON

05003050000057535-E0GkWjhkaWGs20231122

22-Nov-2023 13:12:37

475

171.6000

XLON

07003070000057847-E0GkWjhkaWGH20231122

22-Nov-2023 13:12:37

1654

171.6000

XLON

05003050000057666-E0GkWjhkaWGL20231122

22-Nov-2023 13:12:37

1045

171.6000

XLON

07003070000057847-E0GkWjhkaWGJ20231122

22-Nov-2023 13:17:56

3

171.7000

XLON

07003070000059198-E0GkWjhkaeOF20231122

22-Nov-2023 13:17:57

2423

171.7000

XLON

07003070000059210-E0GkWjhkaeQj20231122

22-Nov-2023 13:17:58

2

171.7000

XLON

07003070000059217-E0GkWjhkaeTW20231122

22-Nov-2023 13:17:59

18

171.7000

XLON

05003050000059013-E0GkWjhkaeUz20231122

22-Nov-2023 13:17:59

110

171.7000

XLON

05003050000059013-E0GkWjhkaeVK20231122

22-Nov-2023 13:17:59

1353

171.7000

XLON

05003050000059013-E0GkWjhkaeVN20231122

22-Nov-2023 13:18:00

51

171.7000

XLON

07003070000059235-E0GkWjhkaeZ120231122

22-Nov-2023 13:18:02

34

171.7000

XLON

07003070000059235-E0GkWjhkaecg20231122

22-Nov-2023 13:18:27

509

171.7000

XLON

07003070000059235-E0GkWjhkaf6a20231122

22-Nov-2023 13:18:27

1290

171.7000

XLON

07003070000059235-E0GkWjhkaf6X20231122

22-Nov-2023 13:18:35

503

171.7000

XLON

07003070000059364-E0GkWjhkafER20231122

22-Nov-2023 13:18:35

415

171.7000

XLON

07003070000059364-E0GkWjhkafET20231122

22-Nov-2023 13:19:13

1

171.7000

XLON

05003050000059297-E0GkWjhkafuD20231122

22-Nov-2023 13:19:14

1585

171.7000

XLON

05003050000059297-E0GkWjhkafuW20231122

22-Nov-2023 13:19:30

1367

171.6500

XLON

05003050000059004-E0GkWjhkagIy20231122

22-Nov-2023 13:20:00

1341

171.5500

XLON

05003050000059035-E0GkWjhkah5320231122

22-Nov-2023 13:22:54

1503

171.7000

XLON

05003050000059852-E0GkWjhkakb620231122

22-Nov-2023 13:22:54

1226

171.6500

XLON

05003050000059671-E0GkWjhkakbZ20231122

22-Nov-2023 13:22:55

212

171.7000

XLON

05003050000059852-E0GkWjhkakb820231122

22-Nov-2023 13:22:55

644

171.6500

XLON

05003050000059671-E0GkWjhkakbj20231122

22-Nov-2023 13:24:02

895

171.5500

XLON

07003070000060072-E0GkWjhkamRV20231122

22-Nov-2023 13:25:01

1591

171.8000

XLON

07003070000060766-E0GkWjhkao1e20231122

22-Nov-2023 13:25:01

1060

171.8000

XLON

07003070000060767-E0GkWjhkao1i20231122

22-Nov-2023 13:25:01

442

171.8000

XLON

05003050000060535-E0GkWjhkao1g20231122

22-Nov-2023 13:25:37

1458

171.7000

XLON

05003050000060536-E0GkWjhkaodp20231122

22-Nov-2023 13:25:37

1988

171.6500

XLON

05003050000060572-E0GkWjhkaoe820231122

22-Nov-2023 13:26:57

1739

171.5500

XLON

05003050000061004-E0GkWjhkaqM320231122

22-Nov-2023 13:27:20

1349

171.5000

XLON

05003050000060885-E0GkWjhkaqoc20231122

22-Nov-2023 13:27:20

71

171.5000

XLON

05003050000060885-E0GkWjhkaqoa20231122

22-Nov-2023 13:27:21

1417

171.4000

XLON

05003050000060773-E0GkWjhkaqpf20231122

22-Nov-2023 13:28:31

1308

171.2000

XLON

05003050000061321-E0GkWjhkasGl20231122

22-Nov-2023 13:29:24

1481

171.2000

XLON

05003050000061718-E0GkWjhkatZo20231122

22-Nov-2023 13:30:00

856

171.1500

XLON

05003050000061208-E0GkWjhkaubw20231122

22-Nov-2023 13:30:00

384

171.1500

XLON

05003050000061472-E0GkWjhkauc020231122

22-Nov-2023 13:30:00

341

171.1500

XLON

05003050000061472-E0GkWjhkauc320231122

22-Nov-2023 13:30:04

1339

171.0500

XLON

07003070000061726-E0GkWjhkauol20231122

22-Nov-2023 13:31:56

1567

170.8000

XLON

07003070000062871-E0GkWjhkaxtW20231122

22-Nov-2023 13:32:03

1567

170.7500

XLON

05003050000062641-E0GkWjhkayHh20231122

22-Nov-2023 13:35:11

253

170.6500

XLON

07003070000064209-E0GkWjhkb4lL20231122

22-Nov-2023 13:35:11

637

170.6500

XLON

07003070000064209-E0GkWjhkb4lN20231122

22-Nov-2023 13:35:11

651

170.6500

XLON

05003050000063921-E0GkWjhkb4lP20231122

22-Nov-2023 13:36:01

1252

170.8000

XLON

05003050000064061-E0GkWjhkb70r20231122

22-Nov-2023 13:36:03

1090

170.7000

XLON

07003070000064324-E0GkWjhkb75u20231122

22-Nov-2023 13:37:44

1348

170.6500

XLON

07003070000064602-E0GkWjhkbAO820231122

22-Nov-2023 13:38:27

1462

170.6000

XLON

05003050000064291-E0GkWjhkbBi320231122

22-Nov-2023 13:38:30

1365

170.5500

XLON

07003070000065126-E0GkWjhkbBqY20231122

22-Nov-2023 13:39:34

1441

170.7000

XLON

05003050000065390-E0GkWjhkbDnE20231122

22-Nov-2023 13:41:21

1300

170.7000

XLON

07003070000066190-E0GkWjhkbG4f20231122

22-Nov-2023 13:42:09

1441

170.6500

XLON

07003070000065708-E0GkWjhkbHRE20231122

22-Nov-2023 13:42:09

1102

170.5500

XLON

05003050000065313-E0GkWjhkbHRf20231122

22-Nov-2023 13:43:11

1286

170.9000

XLON

07003070000066816-E0GkWjhkbJNn20231122

22-Nov-2023 13:43:11

1298

170.9000

XLON

05003050000066504-E0GkWjhkbJNj20231122

22-Nov-2023 13:43:11

105

170.9000

XLON

05003050000066504-E0GkWjhkbJNl20231122

22-Nov-2023 13:44:42

1495

170.8500

XLON

05003050000066994-E0GkWjhkbMUr20231122

22-Nov-2023 13:44:42

100

170.8500

XLON

05003050000066994-E0GkWjhkbMUp20231122

22-Nov-2023 13:48:11

1300

171.1000

XLON

07003070000068022-E0GkWjhkbRg620231122

22-Nov-2023 13:48:11

685

171.1500

XLON

07003070000068273-E0GkWjhkbRft20231122

22-Nov-2023 13:48:11

480

171.1500

XLON

07003070000068273-E0GkWjhkbRfv20231122

22-Nov-2023 13:48:42

1276

171.0000

XLON

05003050000068018-E0GkWjhkbSXZ20231122

22-Nov-2023 13:49:52

1378

171.1000

XLON

05003050000068374-E0GkWjhkbUSM20231122

22-Nov-2023 13:49:52

1263

171.0500

XLON

07003070000068679-E0GkWjhkbUSl20231122

22-Nov-2023 13:51:32

1698

171.1000

XLON

07003070000069215-E0GkWjhkbWjj20231122

22-Nov-2023 13:51:34

1148

171.0500

XLON

05003050000068921-E0GkWjhkbWl420231122

22-Nov-2023 13:51:35

1246

170.9500

XLON

07003070000069113-E0GkWjhkbWna20231122

22-Nov-2023 13:53:03

687

171.1500

XLON

07003070000069520-E0GkWjhkbZBV20231122

22-Nov-2023 13:53:03

447

171.1500

XLON

07003070000069520-E0GkWjhkbZBX20231122

22-Nov-2023 13:54:02

1085

171.2000

XLON

05003050000069496-E0GkWjhkbaUb20231122

22-Nov-2023 13:56:12

461

171.2500

XLON

07003070000070191-E0GkWjhkbdYV20231122

22-Nov-2023 13:56:12

421

171.2500

XLON

07003070000070191-E0GkWjhkbdYX20231122

22-Nov-2023 13:56:12

421

171.2500

XLON

07003070000070191-E0GkWjhkbdYT20231122

22-Nov-2023 13:56:49

160

171.1500

XLON

07003070000070178-E0GkWjhkbeNO20231122

22-Nov-2023 13:56:49

1143

171.1500

XLON

07003070000070178-E0GkWjhkbeNQ20231122

22-Nov-2023 13:56:49

1031

171.1000

XLON

05003050000069225-E0GkWjhkbeNq20231122

22-Nov-2023 13:57:29

1107

171.1000

XLON

07003070000070450-E0GkWjhkbfmQ20231122

22-Nov-2023 13:58:05

48

171.1500

XLON

05003050000070295-E0GkWjhkbgS220231122

22-Nov-2023 13:58:05

895

171.1500

XLON

05003050000070295-E0GkWjhkbgSF20231122

22-Nov-2023 13:58:06

470

171.1500

XLON

05003050000070295-E0GkWjhkbgSZ20231122

22-Nov-2023 14:00:28

1092

171.1500

XLON

07003070000071072-E0GkWjhkbkLl20231122

22-Nov-2023 14:01:15

1097

171.1500

XLON

05003050000070950-E0GkWjhkblaq20231122

22-Nov-2023 14:01:15

1396

171.2000

XLON

07003070000071387-E0GkWjhkblaT20231122

22-Nov-2023 14:01:15

1000

171.1000

XLON

07003070000070595-E0GkWjhkblbo20231122

22-Nov-2023 14:03:02

596

171.1000

XLON

07003070000071734-E0GkWjhkbnr320231122

22-Nov-2023 14:03:02

895

171.1000

XLON

07003070000071734-E0GkWjhkbnr020231122

22-Nov-2023 14:03:42

1001

171.1500

XLON

07003070000071950-E0GkWjhkbpKr20231122

22-Nov-2023 14:04:00

1187

171.1000

XLON

07003070000071811-E0GkWjhkbptC20231122

22-Nov-2023 14:04:10

1095

171.0000

XLON

07003070000071437-E0GkWjhkbqC220231122

22-Nov-2023 14:04:47

1503

170.9500

XLON

05003050000071823-E0GkWjhkbrOb20231122

22-Nov-2023 14:05:29

1191

170.9500

XLON

07003070000072228-E0GkWjhkbsZ020231122

22-Nov-2023 14:06:05

120

170.9500

XLON

07003070000072629-E0GkWjhkbteG20231122

22-Nov-2023 14:06:05

17

170.9500

XLON

07003070000072228-E0GkWjhkbteC20231122

22-Nov-2023 14:06:05

878

170.9500

XLON

07003070000072629-E0GkWjhkbteE20231122

22-Nov-2023 14:06:12

759

170.9000

XLON

05003050000071795-E0GkWjhkbtqu20231122

22-Nov-2023 14:06:12

1485

170.8000

XLON

05003050000071786-E0GkWjhkbtrO20231122

22-Nov-2023 14:06:23

1017

170.6500

XLON

07003070000072664-E0GkWjhkbuI520231122

22-Nov-2023 14:07:11

1322

170.5500

XLON

05003050000072334-E0GkWjhkbwHt20231122

22-Nov-2023 14:07:57

1440

170.6000

XLON

07003070000073209-E0GkWjhkbxj720231122

22-Nov-2023 14:11:49

1118

170.6000

XLON

05003050000073921-E0GkWjhkc3Lk20231122

22-Nov-2023 14:12:00

1217

170.5000

XLON

07003070000073186-E0GkWjhkc3m220231122

22-Nov-2023 14:12:00

17

170.5000

XLON

07003070000073186-E0GkWjhkc3mW20231122

22-Nov-2023 14:12:00

1022

170.5500

XLON

07003070000073734-E0GkWjhkc3lJ20231122

22-Nov-2023 14:13:45

545

170.5000

XLON

07003070000074518-E0GkWjhkc6Ii20231122

22-Nov-2023 14:13:45

884

170.5000

XLON

07003070000074518-E0GkWjhkc6Ik20231122

22-Nov-2023 14:13:45

1013

170.4500

XLON

07003070000074363-E0GkWjhkc6JH20231122

22-Nov-2023 14:15:11

1013

170.3500

XLON

05003050000074012-E0GkWjhkc8LM20231122

22-Nov-2023 14:16:02

2

170.6000

XLON

05003050000074979-E0GkWjhkc9Tk20231122

22-Nov-2023 14:16:34

1018

170.6500

XLON

05003050000075123-E0GkWjhkcA0y20231122

22-Nov-2023 14:16:35

1222

170.6500

XLON

07003070000075470-E0GkWjhkcA2C20231122

22-Nov-2023 14:16:36

1126

170.6000

XLON

05003050000074979-E0GkWjhkcA2k20231122

22-Nov-2023 14:16:36

1351

170.5500

XLON

07003070000075281-E0GkWjhkcA4520231122

22-Nov-2023 14:16:41

327

170.4500

XLON

05003050000075153-E0GkWjhkcA8u20231122

22-Nov-2023 14:17:25

1203

170.4500

XLON

05003050000075153-E0GkWjhkcAte20231122

22-Nov-2023 14:18:15

255

170.6000

XLON

07003070000075894-E0GkWjhkcBqw20231122

22-Nov-2023 14:18:15

1465

170.6000

XLON

07003070000075894-E0GkWjhkcBqu20231122

22-Nov-2023 14:18:25

888

170.5500

XLON

05003050000075552-E0GkWjhkcC9M20231122

22-Nov-2023 14:18:25

428

170.5500

XLON

05003050000075552-E0GkWjhkcC9O20231122

22-Nov-2023 14:18:59

1020

170.5500

XLON

07003070000075968-E0GkWjhkcDMH20231122

22-Nov-2023 14:19:55

1133

170.5500

XLON

07003070000076279-E0GkWjhkcEPy20231122

22-Nov-2023 14:20:33

333

170.6000

XLON

05003050000076086-E0GkWjhkcFMl20231122

22-Nov-2023 14:22:20

1237

170.6500

XLON

05003050000076151-E0GkWjhkcIYr20231122

22-Nov-2023 14:22:21

1347

170.6000

XLON

07003070000076410-E0GkWjhkcIZh20231122

22-Nov-2023 14:22:21

413

170.5500

XLON

05003050000076096-E0GkWjhkcIaI20231122

22-Nov-2023 14:22:21

610

170.5500

XLON

05003050000076096-E0GkWjhkcIaD20231122

22-Nov-2023 14:23:29

1235

170.6500

XLON

05003050000076882-E0GkWjhkcJye20231122

22-Nov-2023 14:23:40

1338

170.7500

XLON

07003070000077240-E0GkWjhkcK7620231122

22-Nov-2023 14:23:44

1132

170.6500

XLON

07003070000077222-E0GkWjhkcKBk20231122

22-Nov-2023 14:23:45

1344

170.6000

XLON

05003050000076762-E0GkWjhkcKDD20231122

22-Nov-2023 14:25:05

1352

170.6000

XLON

07003070000077532-E0GkWjhkcLl420231122

22-Nov-2023 14:25:35

1

170.6500

XLON

07003070000077645-E0GkWjhkcMel20231122

22-Nov-2023 14:25:35

99

170.6500

XLON

07003070000077645-E0GkWjhkcMen20231122

22-Nov-2023 14:26:10

893

170.7500

XLON

07003070000077689-E0GkWjhkcNZ720231122

22-Nov-2023 14:27:21

10

170.7500

XLON

07003070000078143-E0GkWjhkcPQ220231122

22-Nov-2023 14:27:21

895

170.7500

XLON

07003070000078143-E0GkWjhkcPPz20231122

22-Nov-2023 14:27:34

146

170.7500

XLON

07003070000078143-E0GkWjhkcPdp20231122

22-Nov-2023 14:27:45

1574

170.7500

XLON

05003050000077883-E0GkWjhkcPuU20231122

22-Nov-2023 14:28:44

621

170.8000

XLON

05003050000078040-E0GkWjhkcRLb20231122

22-Nov-2023 14:28:44

1261

170.8000

XLON

07003070000078382-E0GkWjhkcRLX20231122

22-Nov-2023 14:28:44

639

170.8000

XLON

05003050000078040-E0GkWjhkcRLZ20231122

22-Nov-2023 14:30:11

709

171.1000

XLON

05003050000078694-E0GkWjhkcV3i20231122

22-Nov-2023 14:30:11

631

171.1000

XLON

05003050000078694-E0GkWjhkcV3k20231122

22-Nov-2023 14:30:11

1265

171.0500

XLON

07003070000078978-E0GkWjhkcV4220231122

22-Nov-2023 14:30:57

1123

171.1500

XLON

05003050000078943-E0GkWjhkcYef20231122

22-Nov-2023 14:31:05

895

171.0500

XLON

05003050000078801-E0GkWjhkcZLW20231122

22-Nov-2023 14:31:05

539

171.1000

XLON

05003050000079193-E0GkWjhkcZHl20231122

22-Nov-2023 14:31:05

747

171.1000

XLON

05003050000079193-E0GkWjhkcZHn20231122

22-Nov-2023 14:31:05

218

171.0500

XLON

05003050000078801-E0GkWjhkcZLY20231122

22-Nov-2023 14:31:50

1614

171.0000

XLON

05003050000079140-E0GkWjhkcc1320231122

22-Nov-2023 14:32:03

1147

170.9500

XLON

07003070000079546-E0GkWjhkccht20231122

22-Nov-2023 14:33:11

1462

170.9500

XLON

05003050000080015-E0GkWjhkcgBB20231122

22-Nov-2023 14:33:11

338

170.9500

XLON

05003050000080015-E0GkWjhkcgBD20231122

22-Nov-2023 14:33:17

1440

170.8000

XLON

07003070000080349-E0GkWjhkcggX20231122

22-Nov-2023 14:33:17

1407

170.8500

XLON

07003070000079767-E0GkWjhkcgg520231122

22-Nov-2023 14:34:55

560

170.8500

XLON

07003070000081527-E0GkWjhkclEh20231122

22-Nov-2023 14:34:55

1226

170.8500

XLON

07003070000081527-E0GkWjhkclEj20231122

22-Nov-2023 14:34:57

1191

170.7000

XLON

05003050000081109-E0GkWjhkclUX20231122

22-Nov-2023 14:34:57

1548

170.7500

XLON

07003070000081472-E0GkWjhkclU720231122

22-Nov-2023 14:39:42

55

170.9500

XLON

07003070000083774-E0GkWjhkcyRR20231122

22-Nov-2023 14:39:42

1240

170.9500

XLON

07003070000083774-E0GkWjhkcyRP20231122

22-Nov-2023 14:39:43

1202

170.9000

XLON

05003050000083294-E0GkWjhkcySE20231122

22-Nov-2023 14:40:04

630

170.9000

XLON

07003070000084015-E0GkWjhkczRb20231122

22-Nov-2023 14:41:36

1287

170.9500

XLON

07003070000084642-E0GkWjhkd34d20231122

22-Nov-2023 14:42:04

1411

170.8500

XLON

07003070000084467-E0GkWjhkd4E520231122

22-Nov-2023 14:42:04

1281

170.9000

XLON

07003070000084505-E0GkWjhkd4Dg20231122

22-Nov-2023 14:42:06

1649

170.8000

XLON

05003050000084606-E0GkWjhkd4Gn20231122

22-Nov-2023 14:43:27

1830

170.8000

XLON

07003070000085269-E0GkWjhkd6Wk20231122

22-Nov-2023 14:43:59

930

170.7500

XLON

05003050000085206-E0GkWjhkd7P820231122

22-Nov-2023 14:43:59

232

170.7500

XLON

05003050000085206-E0GkWjhkd7P620231122

22-Nov-2023 14:45:34

1396

170.8000

XLON

05003050000085770-E0GkWjhkdASc20231122

22-Nov-2023 14:45:37

1706

170.7500

XLON

07003070000085803-E0GkWjhkdAjh20231122

22-Nov-2023 14:46:34

208

170.7000

XLON

07003070000084845-E0GkWjhkdCP120231122

22-Nov-2023 14:46:34

1076

170.7000

XLON

07003070000084845-E0GkWjhkdCP320231122

22-Nov-2023 14:47:07

1465

170.6500

XLON

05003050000086220-E0GkWjhkdDKH20231122

22-Nov-2023 14:47:07

1992

170.6500

XLON

07003070000086238-E0GkWjhkdDKF20231122

22-Nov-2023 14:47:50

836

170.5500

XLON

05003050000086221-E0GkWjhkdEwI20231122

22-Nov-2023 14:47:50

496

170.5500

XLON

05003050000086221-E0GkWjhkdEwL20231122

22-Nov-2023 14:48:03

1522

170.5500

XLON

07003070000086989-E0GkWjhkdFT020231122

22-Nov-2023 14:48:56

358

170.5500

XLON

07003070000086989-E0GkWjhkdH4d20231122

22-Nov-2023 14:48:56

700

170.6000

XLON

05003050000086944-E0GkWjhkdH4R20231122

22-Nov-2023 14:48:56

272

170.6000

XLON

05003050000086944-E0GkWjhkdH4T20231122

22-Nov-2023 14:49:11

1253

170.5000

XLON

07003070000086900-E0GkWjhkdHfH20231122

22-Nov-2023 14:50:02

1294

170.5500

XLON

07003070000087547-E0GkWjhkdJBF20231122

22-Nov-2023 14:50:52

992

170.6500

XLON

05003050000087711-E0GkWjhkdKuX20231122

22-Nov-2023 14:51:23

960

170.5500

XLON

05003050000087597-E0GkWjhkdLpT20231122

22-Nov-2023 14:52:15

1673

170.5000

XLON

05003050000087263-E0GkWjhkdNyf20231122

22-Nov-2023 14:53:47

1378

170.5000

XLON

07003070000088968-E0GkWjhkdQtg20231122

22-Nov-2023 14:55:34

1404

170.5500

XLON

07003070000089773-E0GkWjhkdUwL20231122

22-Nov-2023 14:55:35

30

170.5000

XLON

07003070000089647-E0GkWjhkdUwv20231122

22-Nov-2023 14:55:35

1466

170.5000

XLON

07003070000089647-E0GkWjhkdUwm20231122

22-Nov-2023 14:55:42

44

170.5000

XLON

07003070000089647-E0GkWjhkdVFr20231122

22-Nov-2023 14:56:47

1659

170.6000

XLON

07003070000090198-E0GkWjhkdXZ520231122

22-Nov-2023 14:56:47

1284

170.5500

XLON

07003070000090190-E0GkWjhkdXZb20231122

22-Nov-2023 14:56:49

1373

170.5000

XLON

07003070000090184-E0GkWjhkdXdZ20231122

22-Nov-2023 14:56:49

269

170.5000

XLON

07003070000090184-E0GkWjhkdXdb20231122

22-Nov-2023 14:58:26

2

170.5500

XLON

05003050000090548-E0GkWjhkdazO20231122

22-Nov-2023 14:58:26

2

170.5500

XLON

05003050000090548-E0GkWjhkdazW20231122

22-Nov-2023 14:58:26

3

170.5500

XLON

05003050000090548-E0GkWjhkdazQ20231122

22-Nov-2023 14:58:26

32

170.5500

XLON

05003050000090548-E0GkWjhkdazJ20231122

22-Nov-2023 14:58:26

2

170.5500

XLON

05003050000090548-E0GkWjhkdazM20231122

22-Nov-2023 14:59:07

1374

170.6000

XLON

05003050000090592-E0GkWjhkdbsS20231122

22-Nov-2023 14:59:08

1377

170.5500

XLON

05003050000090548-E0GkWjhkdbsx20231122

22-Nov-2023 15:00:04

1057

170.8000

XLON

07003070000091652-E0GkWjhkddxO20231122

22-Nov-2023 15:00:06

105

170.8000

XLON

05003050000091355-E0GkWjhkde2120231122

22-Nov-2023 15:00:08

146

170.8000

XLON

07003070000091717-E0GkWjhkde6A20231122

22-Nov-2023 15:00:28

606

170.6500

XLON

07003070000091693-E0GkWjhkdeYI20231122

22-Nov-2023 15:00:28

588

170.6000

XLON

05003050000091316-E0GkWjhkdeYQ20231122

22-Nov-2023 15:00:30

146

170.6000

XLON

05003050000091316-E0GkWjhkdejE20231122

22-Nov-2023 15:00:32

721

170.5500

XLON

05003050000090989-E0GkWjhkdewW20231122

22-Nov-2023 15:00:35

1434

170.4000

XLON

07003070000092043-E0GkWjhkdfBT20231122

22-Nov-2023 15:00:35

1434

170.5000

XLON

05003050000091687-E0GkWjhkdf9D20231122

22-Nov-2023 15:01:10

1790

170.4000

XLON

05003050000091993-E0GkWjhkdgcP20231122

22-Nov-2023 15:01:19

1427

170.3000

XLON

07003070000092086-E0GkWjhkdgvA20231122

22-Nov-2023 15:01:19

1790

170.2500

XLON

07003070000092353-E0GkWjhkdgw420231122

22-Nov-2023 15:04:14

1327

170.3500

XLON

05003050000093362-E0GkWjhkdncO20231122

22-Nov-2023 15:04:14

1436

170.4000

XLON

07003070000093594-E0GkWjhkdnc420231122

22-Nov-2023 15:07:46

1441

170.4000

XLON

05003050000093891-E0GkWjhkduVg20231122

22-Nov-2023 15:07:53

1

170.4000

XLON

05003050000094493-E0GkWjhkdulF20231122

22-Nov-2023 15:07:53

530

170.4000

XLON

05003050000094493-E0GkWjhkdulK20231122

22-Nov-2023 15:07:53

657

170.4000

XLON

05003050000094493-E0GkWjhkdulI20231122

22-Nov-2023 15:09:05

1525

170.4000

XLON

07003070000094781-E0GkWjhkdw6d20231122

22-Nov-2023 15:09:05

1805

170.3500

XLON

07003070000093743-E0GkWjhkdw6t20231122

22-Nov-2023 15:09:39

1425

170.3000

XLON

05003050000094876-E0GkWjhkdx5P20231122

22-Nov-2023 15:09:39

347

170.3000

XLON

05003050000094876-E0GkWjhkdx5T20231122

22-Nov-2023 15:11:11

53

170.5000

XLON

05003050000095445-E0GkWjhkdzLX20231122

22-Nov-2023 15:11:11

1

170.5000

XLON

05003050000095445-E0GkWjhkdzLS20231122

22-Nov-2023 15:11:11

3

170.5000

XLON

05003050000095445-E0GkWjhkdzLU20231122

22-Nov-2023 15:11:32

1132

170.5000

XLON

05003050000095445-E0GkWjhkdzze20231122

22-Nov-2023 15:11:32

1535

170.5000

XLON

05003050000095456-E0GkWjhkdzzi20231122

22-Nov-2023 15:11:33

322

170.5000

XLON

07003070000095784-E0GkWjhke00r20231122

22-Nov-2023 15:11:34

1434

170.5000

XLON

07003070000095788-E0GkWjhke02S20231122

22-Nov-2023 15:12:02

25

170.5000

XLON

07003070000095929-E0GkWjhke0jm20231122

22-Nov-2023 15:12:02

147

170.5000

XLON

07003070000095929-E0GkWjhke0jk20231122

22-Nov-2023 15:12:55

413

170.7500

XLON

05003050000096010-E0GkWjhke2Kb20231122

22-Nov-2023 15:13:04

1198

170.7500

XLON

07003070000096245-E0GkWjhke2xi20231122

22-Nov-2023 15:13:04

1662

170.8000

XLON

05003050000096040-E0GkWjhke2xE20231122

22-Nov-2023 15:13:05

858

170.6500

XLON

07003070000096141-E0GkWjhke31d20231122

22-Nov-2023 15:13:05

340

170.6500

XLON

07003070000096141-E0GkWjhke31o20231122

22-Nov-2023 15:13:07

1161

170.6000

XLON

05003050000096132-E0GkWjhke35r20231122

22-Nov-2023 15:14:47

196

170.7000

XLON

07003070000096792-E0GkWjhke5ew20231122

22-Nov-2023 15:14:48

1

170.7000

XLON

05003050000096595-E0GkWjhke5kY20231122

22-Nov-2023 15:14:48

3

170.7000

XLON

05003050000096595-E0GkWjhke5ke20231122

22-Nov-2023 15:14:48

48

170.7000

XLON

05003050000096595-E0GkWjhke5ka20231122

22-Nov-2023 15:14:48

1

170.7000

XLON

05003050000096595-E0GkWjhke5kW20231122

22-Nov-2023 15:14:50

1163

170.7000

XLON

07003070000096805-E0GkWjhke5oJ20231122

22-Nov-2023 15:14:50

1486

170.7000

XLON

05003050000096595-E0GkWjhke5oH20231122

22-Nov-2023 15:15:08

1538

170.6000

XLON

07003070000096743-E0GkWjhke6Af20231122

22-Nov-2023 15:15:09

404

170.5500

XLON

07003070000096874-E0GkWjhke6F920231122

22-Nov-2023 15:15:09

775

170.5500

XLON

07003070000096874-E0GkWjhke6FB20231122

22-Nov-2023 15:17:07

498

170.5000

XLON

05003050000097271-E0GkWjhke9Kl20231122

22-Nov-2023 15:17:07

1032

170.5500

XLON

07003070000097576-E0GkWjhke9Kx20231122

22-Nov-2023 15:17:07

186

170.5500

XLON

05003050000097400-E0GkWjhke9LB20231122

22-Nov-2023 15:17:07

1204

170.5000

XLON

05003050000097271-E0GkWjhke9Ki20231122

22-Nov-2023 15:17:17

776

170.4500

XLON

07003070000097251-E0GkWjhke9pj20231122

22-Nov-2023 15:17:17

438

170.4500

XLON

07003070000097251-E0GkWjhke9ps20231122

22-Nov-2023 15:19:21

1564

170.6500

XLON

07003070000098393-E0GkWjhkeDWi20231122

22-Nov-2023 15:19:23

1456

170.7000

XLON

07003070000098420-E0GkWjhkeDcu20231122

22-Nov-2023 15:20:16

1457

170.7000

XLON

05003050000098464-E0GkWjhkeEt620231122

22-Nov-2023 15:20:37

1212

170.8500

XLON

07003070000098833-E0GkWjhkeFYH20231122

22-Nov-2023 15:21:24

1450

170.8500

XLON

05003050000098815-E0GkWjhkeGin20231122

22-Nov-2023 15:21:24

470

170.8000

XLON

05003050000098600-E0GkWjhkeGj920231122

22-Nov-2023 15:21:24

1464

170.8000

XLON

05003050000098601-E0GkWjhkeGjH20231122

22-Nov-2023 15:21:24

641

170.8000

XLON

05003050000098600-E0GkWjhkeGjF20231122

22-Nov-2023 15:22:47

277

170.9500

XLON

05003050000099384-E0GkWjhkeJ6h20231122

22-Nov-2023 15:22:47

1180

170.9500

XLON

05003050000099384-E0GkWjhkeJ6f20231122

22-Nov-2023 15:23:28

1694

170.9500

XLON

07003070000099708-E0GkWjhkeJzM20231122

22-Nov-2023 15:24:30

1202

170.9500

XLON

07003070000099991-E0GkWjhkeLct20231122

22-Nov-2023 15:25:05

28

170.9500

XLON

07003070000100186-E0GkWjhkeMZA20231122

22-Nov-2023 15:25:05

1461

170.9000

XLON

05003050000099231-E0GkWjhkeMZI20231122

22-Nov-2023 15:25:05

1462

170.9500

XLON

07003070000100186-E0GkWjhkeMZ720231122

22-Nov-2023 15:25:05

184

170.9500

XLON

07003070000100186-E0GkWjhkeMZC20231122

22-Nov-2023 15:26:08

1

171.0500

XLON

07003070000100520-E0GkWjhkeO6c20231122

22-Nov-2023 15:26:08

1678

171.0500

XLON

07003070000100520-E0GkWjhkeO6e20231122

22-Nov-2023 15:26:30

985

171.1000

XLON

07003070000100554-E0GkWjhkeOk520231122

22-Nov-2023 15:26:30

454

171.1000

XLON

07003070000100554-E0GkWjhkeOk220231122

22-Nov-2023 15:27:24

1200

171.0000

XLON

05003050000100370-E0GkWjhkePxi20231122

22-Nov-2023 15:28:02

895

170.9500

XLON

07003070000101048-E0GkWjhkeR9Y20231122

22-Nov-2023 15:28:02

813

170.9500

XLON

07003070000101048-E0GkWjhkeR9a20231122

22-Nov-2023 15:28:12

1572

170.8000

XLON

05003050000100782-E0GkWjhkeRRy20231122

22-Nov-2023 15:28:12

1201

170.9000

XLON

05003050000100347-E0GkWjhkeRRE20231122

22-Nov-2023 15:31:37

1502

171.1500

XLON

05003050000101853-E0GkWjhkeW4b20231122

22-Nov-2023 15:32:08

608

171.3500

XLON

05003050000102410-E0GkWjhkeXEk20231122

22-Nov-2023 15:32:08

887

171.3500

XLON

05003050000102410-E0GkWjhkeXEi20231122

22-Nov-2023 15:32:08

1377

171.3000

XLON

07003070000102478-E0GkWjhkeXFE20231122

22-Nov-2023 15:32:08

1371

171.3000

XLON

05003050000102347-E0GkWjhkeXFC20231122

22-Nov-2023 15:32:10

276

171.3500

XLON

07003070000102550-E0GkWjhkeXQ720231122

22-Nov-2023 15:32:41

282

171.3000

XLON

05003050000102637-E0GkWjhkeYVw20231122

22-Nov-2023 15:32:41

395

171.3000

XLON

05003050000102637-E0GkWjhkeYVs20231122

22-Nov-2023 15:32:41

996

171.3500

XLON

07003070000102721-E0GkWjhkeYVZ20231122

22-Nov-2023 15:32:41

819

171.3000

XLON

05003050000102637-E0GkWjhkeYVu20231122

22-Nov-2023 15:34:08

1919

171.3500

XLON

05003050000103094-E0GkWjhkeahY20231122

22-Nov-2023 15:36:00

1606

171.4500

XLON

05003050000103825-E0GkWjhkecw120231122

22-Nov-2023 15:36:00

265

171.4500

XLON

05003050000103825-E0GkWjhkecw320231122

22-Nov-2023 15:36:02

1002

171.4500

XLON

05003050000103855-E0GkWjhked1220231122

22-Nov-2023 15:36:02

276

171.4500

XLON

05003050000103855-E0GkWjhked0y20231122

22-Nov-2023 15:36:02

1284

171.3500

XLON

07003070000103977-E0GkWjhked0S20231122

22-Nov-2023 15:36:02

1541

171.4500

XLON

07003070000103962-E0GkWjhked0N20231122

22-Nov-2023 15:36:44

1

171.3500

XLON

05003050000104202-E0GkWjhkeeXV20231122

22-Nov-2023 15:37:28

1

171.4000

XLON

07003070000104594-E0GkWjhkefXP20231122

22-Nov-2023 15:37:28

3

171.4000

XLON

07003070000104594-E0GkWjhkefXR20231122

22-Nov-2023 15:37:28

1756

171.4000

XLON

07003070000104594-E0GkWjhkefXT20231122

22-Nov-2023 15:37:54

3

171.4000

XLON

05003050000104628-E0GkWjhkefui20231122

22-Nov-2023 15:37:55

1774

171.3500

XLON

05003050000104385-E0GkWjhkefwS20231122

22-Nov-2023 15:37:55

1256

171.4000

XLON

07003070000104734-E0GkWjhkefwK20231122

22-Nov-2023 15:38:21

1284

171.2500

XLON

07003070000104595-E0GkWjhkegT320231122

22-Nov-2023 15:39:33

792

171.2000

XLON

05003050000104774-E0GkWjhkehv220231122

22-Nov-2023 15:40:09

16

171.3500

XLON

07003070000105601-E0GkWjhkeivV20231122

22-Nov-2023 15:40:09

890

171.3500

XLON

07003070000105601-E0GkWjhkeivP20231122

22-Nov-2023 15:40:09

3

171.3500

XLON

07003070000105601-E0GkWjhkeivX20231122

22-Nov-2023 15:40:19

351

171.3500

XLON

07003070000105601-E0GkWjhkej3R20231122

22-Nov-2023 15:40:34

1387

171.3500

XLON

07003070000105732-E0GkWjhkejJE20231122

22-Nov-2023 15:40:39

1252

171.3000

XLON

05003050000105455-E0GkWjhkejOb20231122

22-Nov-2023 15:41:40

1255

171.3000

XLON

07003070000106133-E0GkWjhkel2n20231122

22-Nov-2023 15:41:41

1616

171.2000

XLON

05003050000105404-E0GkWjhkel6W20231122

22-Nov-2023 15:41:41

656

171.2500

XLON

07003070000105963-E0GkWjhkel5s20231122

22-Nov-2023 15:41:41

855

171.2500

XLON

07003070000105963-E0GkWjhkel5u20231122

22-Nov-2023 15:41:41

19

171.2000

XLON

05003050000105404-E0GkWjhkel6U20231122

22-Nov-2023 15:42:55

124

171.0500

XLON

05003050000105990-E0GkWjhkemfu20231122

22-Nov-2023 15:42:55

1508

171.0500

XLON

05003050000105990-E0GkWjhkemfw20231122

22-Nov-2023 15:42:59

1146

170.9500

XLON

07003070000106408-E0GkWjhkemnG20231122

22-Nov-2023 15:43:23

40

171.1000

XLON

07003070000106816-E0GkWjhkenHJ20231122

22-Nov-2023 15:44:01

32

171.1000

XLON

07003070000107111-E0GkWjhkeoK020231122

22-Nov-2023 15:44:39

367

171.1000

XLON

07003070000107316-E0GkWjhkeozB20231122

22-Nov-2023 15:44:50

128

171.1000

XLON

07003070000107378-E0GkWjhkepAt20231122

22-Nov-2023 15:44:53

1205

171.1000

XLON

07003070000107402-E0GkWjhkepDX20231122

22-Nov-2023 15:45:23

28

171.1000

XLON

05003050000107381-E0GkWjhkepkB20231122

22-Nov-2023 15:45:23

361

171.1000

XLON

05003050000107381-E0GkWjhkepkD20231122

22-Nov-2023 15:45:26

1351

171.0000

XLON

05003050000106661-E0GkWjhkepmg20231122

22-Nov-2023 15:46:01

413

171.0000

XLON

07003070000107825-E0GkWjhkeqcl20231122

22-Nov-2023 15:46:01

178

171.0000

XLON

07003070000107825-E0GkWjhkeqcn20231122

22-Nov-2023 15:46:01

47

171.0000

XLON

07003070000107825-E0GkWjhkeqcj20231122

22-Nov-2023 15:46:32

134

171.0000

XLON

07003070000107853-E0GkWjhkerGr20231122

22-Nov-2023 15:46:32

1594

171.0000

XLON

07003070000107853-E0GkWjhkerGw20231122

22-Nov-2023 15:46:32

1483

171.0500

XLON

07003070000107939-E0GkWjhkerGf20231122

22-Nov-2023 15:47:36

1110

170.9000

XLON

05003050000107749-E0GkWjhkesc720231122

22-Nov-2023 15:47:36

249

170.9000

XLON

05003050000107749-E0GkWjhkesc520231122

22-Nov-2023 15:48:35

60

170.9000

XLON

05003050000108273-E0GkWjhkeu5t20231122

22-Nov-2023 15:48:35

1038

170.9000

XLON

05003050000108273-E0GkWjhkeu5x20231122

22-Nov-2023 15:48:35

1743

170.9000

XLON

05003050000108354-E0GkWjhkeu5z20231122

22-Nov-2023 15:50:39

2684

171.1000

XLON

07003070000109662-E0GkWjhkewZz20231122

22-Nov-2023 15:50:40

1236

171.1000

XLON

07003070000109666-E0GkWjhkewbg20231122

22-Nov-2023 15:50:54

1879

171.0000

XLON

07003070000109655-E0GkWjhkex1f20231122

22-Nov-2023 15:50:56

1630

171.0500

XLON

07003070000109750-E0GkWjhkex6y20231122

22-Nov-2023 15:51:09

1501

171.1500

XLON

07003070000109838-E0GkWjhkexV920231122

22-Nov-2023 15:52:08

1753

171.1500

XLON

05003050000109900-E0GkWjhkeyj620231122

22-Nov-2023 15:52:08

925

171.1000

XLON

05003050000109616-E0GkWjhkeyjJ20231122

22-Nov-2023 15:52:33

1508

171.1000

XLON

05003050000110173-E0GkWjhkezG820231122

22-Nov-2023 15:52:35

1385

171.0000

XLON

07003070000109782-E0GkWjhkezKo20231122

22-Nov-2023 15:52:38

1387

170.9000

XLON

07003070000110350-E0GkWjhkezUL20231122

22-Nov-2023 15:53:27

211

170.9000

XLON

07003070000110497-E0GkWjhkf0Rl20231122

22-Nov-2023 15:53:27

1293

170.9000

XLON

07003070000110497-E0GkWjhkf0Rj20231122

22-Nov-2023 15:53:38

434

170.8500

XLON

07003070000110463-E0GkWjhkf12p20231122

22-Nov-2023 15:53:38

938

170.8500

XLON

07003070000110463-E0GkWjhkf12n20231122

22-Nov-2023 15:53:38

1629

170.8000

XLON

05003050000110304-E0GkWjhkf13320231122

22-Nov-2023 15:55:53

2

170.9500

XLON

07003070000111720-E0GkWjhkf4DE20231122

22-Nov-2023 15:57:29

1246

170.9500

XLON

05003050000112164-E0GkWjhkf5uK20231122

22-Nov-2023 15:57:34

1341

170.9000

XLON

05003050000111953-E0GkWjhkf65Z20231122

22-Nov-2023 15:59:01

2

171.0000

XLON

05003050000112740-E0GkWjhkf7k120231122

22-Nov-2023 15:59:14

1736

170.9000

XLON

05003050000112540-E0GkWjhkf81l20231122

22-Nov-2023 15:59:14

1370

171.0000

XLON

05003050000112740-E0GkWjhkf81Q20231122

22-Nov-2023 15:59:14

1248

171.0000

XLON

05003050000112745-E0GkWjhkf81S20231122

22-Nov-2023 16:00:10

859

170.8000

XLON

05003050000112830-E0GkWjhkf9BY20231122

22-Nov-2023 16:00:10

90

170.8000

XLON

05003050000112830-E0GkWjhkf9Bj20231122

22-Nov-2023 16:00:10

433

170.8000

XLON

05003050000112830-E0GkWjhkf9Bf20231122

22-Nov-2023 16:00:57

1667

170.7500

XLON

07003070000113601-E0GkWjhkfAQ120231122

22-Nov-2023 16:01:09

666

170.8000

XLON

07003070000113694-E0GkWjhkfArA20231122

22-Nov-2023 16:01:09

11

170.8000

XLON

07003070000113694-E0GkWjhkfArC20231122

22-Nov-2023 16:01:48

100

170.8000

XLON

07003070000113977-E0GkWjhkfBeH20231122

22-Nov-2023 16:01:48

332

170.8000

XLON

07003070000113977-E0GkWjhkfBeF20231122

22-Nov-2023 16:02:55

1259

170.9000

XLON

07003070000114438-E0GkWjhkfCjA20231122

22-Nov-2023 16:02:56

601

170.9000

XLON

05003050000114371-E0GkWjhkfCk520231122

22-Nov-2023 16:02:56

1780

170.9000

XLON

05003050000114371-E0GkWjhkfCk720231122

22-Nov-2023 16:02:56

1633

170.9000

XLON

05003050000114371-E0GkWjhkfCk920231122

22-Nov-2023 16:04:13

396

170.9000

XLON

07003070000115006-E0GkWjhkfENI20231122

22-Nov-2023 16:04:13

810

170.9000

XLON

07003070000115006-E0GkWjhkfENC20231122

22-Nov-2023 16:04:13

770

170.9000

XLON

07003070000115006-E0GkWjhkfENG20231122

22-Nov-2023 16:04:13

1014

170.9000

XLON

07003070000115006-E0GkWjhkfENE20231122

22-Nov-2023 16:05:22

665

170.8000

XLON

07003070000114102-E0GkWjhkfFqM20231122

22-Nov-2023 16:05:22

1278

170.7000

XLON

07003070000114455-E0GkWjhkfFqw20231122

22-Nov-2023 16:05:22

614

170.8000

XLON

07003070000114102-E0GkWjhkfFqK20231122

22-Nov-2023 16:05:22

1286

170.8000

XLON

05003050000113910-E0GkWjhkfFqI20231122

22-Nov-2023 16:06:30

660

170.7000

XLON

05003050000115597-E0GkWjhkfHDr20231122

22-Nov-2023 16:06:30

753

170.7000

XLON

05003050000115597-E0GkWjhkfHDt20231122

22-Nov-2023 16:06:31

1341

170.7500

XLON

07003070000115868-E0GkWjhkfHFz20231122

22-Nov-2023 16:06:31

334

170.7500

XLON

07003070000115868-E0GkWjhkfHG220231122

22-Nov-2023 16:07:53

1552

170.9000

XLON

07003070000116327-E0GkWjhkfIZ920231122

22-Nov-2023 16:08:30

1559

170.9000

XLON

07003070000116538-E0GkWjhkfJCI20231122

22-Nov-2023 16:08:31

1656

170.8000

XLON

07003070000115883-E0GkWjhkfJCu20231122

22-Nov-2023 16:08:31

599

170.8000

XLON

07003070000116090-E0GkWjhkfJCw20231122

22-Nov-2023 16:08:50

803

170.8000

XLON

07003070000116090-E0GkWjhkfJY820231122

22-Nov-2023 16:10:33

259

170.8000

XLON

07003070000117226-E0GkWjhkfM8c20231122

22-Nov-2023 16:10:33

2100

170.8000

XLON

07003070000117226-E0GkWjhkfM8e20231122

22-Nov-2023 16:11:38

1866

170.7500

XLON

05003050000117323-E0GkWjhkfNay20231122

22-Nov-2023 16:12:12

1594

170.8000

XLON

05003050000117710-E0GkWjhkfORw20231122

22-Nov-2023 16:12:13

845

170.7000

XLON

05003050000116516-E0GkWjhkfOXq20231122

22-Nov-2023 16:12:13

113

170.7000

XLON

05003050000116516-E0GkWjhkfOXl20231122

22-Nov-2023 16:12:13

621

170.7000

XLON

07003070000116874-E0GkWjhkfOXs20231122

22-Nov-2023 16:13:35

1687

170.8500

XLON

05003050000118167-E0GkWjhkfQXu20231122

22-Nov-2023 16:13:35

2180

170.8500

XLON

07003070000118270-E0GkWjhkfQXq20231122

22-Nov-2023 16:14:57

622

170.9000

XLON

07003070000119014-E0GkWjhkfSLb20231122

22-Nov-2023 16:14:57

792

170.9000

XLON

07003070000119014-E0GkWjhkfSLf20231122

22-Nov-2023 16:14:57

623

170.9000

XLON

07003070000119014-E0GkWjhkfSLd20231122

22-Nov-2023 16:15:04

265

170.9000

XLON

07003070000119042-E0GkWjhkfSaz20231122

22-Nov-2023 16:15:04

648

170.9000

XLON

07003070000119042-E0GkWjhkfSax20231122

22-Nov-2023 16:15:04

700

170.9000

XLON

07003070000119042-E0GkWjhkfSav20231122

22-Nov-2023 16:15:19

1440

170.7500

XLON

05003050000117837-E0GkWjhkfT2I20231122

22-Nov-2023 16:16:44

2068

170.7500

XLON

05003050000119625-E0GkWjhkfVQL20231122

22-Nov-2023 16:16:49

1501

170.7500

XLON

07003070000120077-E0GkWjhkfVZn20231122

22-Nov-2023 16:17:20

1772

170.7000

XLON

07003070000119761-E0GkWjhkfWTj20231122

22-Nov-2023 16:17:23

1900

170.6000

XLON

05003050000119206-E0GkWjhkfWh120231122

22-Nov-2023 16:17:23

154

170.6000

XLON

05003050000119206-E0GkWjhkfWh420231122

22-Nov-2023 16:18:16

1900

170.6000

XLON

05003050000120529-E0GkWjhkfY8920231122

22-Nov-2023 16:18:16

1196

170.6000

XLON

07003070000120653-E0GkWjhkfY8E20231122

22-Nov-2023 16:18:16

145

170.6000

XLON

05003050000120529-E0GkWjhkfY8C20231122

22-Nov-2023 16:18:16

406

170.6000

XLON

07003070000120653-E0GkWjhkfY8G20231122

22-Nov-2023 16:19:30

1604

170.5000

XLON

05003050000120484-E0GkWjhkfZtT20231122

22-Nov-2023 16:21:16

1709

170.6000

XLON

07003070000122002-E0GkWjhkfcJU20231122

22-Nov-2023 16:21:16

2163

170.5500

XLON

07003070000121729-E0GkWjhkfcJg20231122

22-Nov-2023 16:21:58

2020

170.5500

XLON

07003070000122030-E0GkWjhkfd4C20231122

22-Nov-2023 16:23:25

1889

170.5500

XLON

05003050000122509-E0GkWjhkfee320231122

22-Nov-2023 16:23:44

1834

170.7000

XLON

07003070000122990-E0GkWjhkfewL20231122

22-Nov-2023 16:23:44

1724

170.7000

XLON

05003050000122824-E0GkWjhkfewN20231122

22-Nov-2023 16:25:54

1846

170.7000

XLON

07003070000123820-E0GkWjhkfhjp20231122

22-Nov-2023 16:26:15

2183

170.7500

XLON

05003050000123925-E0GkWjhkfiEk20231122

22-Nov-2023 16:26:15

234

170.7500

XLON

05003050000123925-E0GkWjhkfiEo20231122

22-Nov-2023 16:26:46

1885

170.6000

XLON

05003050000122713-E0GkWjhkfirp20231122

22-Nov-2023 16:26:46

496

170.6500

XLON

05003050000123895-E0GkWjhkfirO20231122

22-Nov-2023 16:26:46

619

170.6500

XLON

05003050000123895-E0GkWjhkfirQ20231122

22-Nov-2023 16:26:46

496

170.6500

XLON

05003050000123895-E0GkWjhkfirT20231122

22-Nov-2023 16:28:31

1175

170.5500

XLON

05003050000124910-E0GkWjhkfle220231122

22-Nov-2023 16:28:31

1388

170.5000

XLON

07003070000124743-E0GkWjhkfle720231122

22-Nov-2023 16:28:48

62

170.4000

XLON

07003070000124249-E0GkWjhkfltK20231122

22-Nov-2023 16:28:56

503

170.6000

XLON

05003050000125103-E0GkWjhkfm4T20231122

22-Nov-2023 16:28:56

277

170.6000

XLON

05003050000125103-E0GkWjhkfm4V20231122

22-Nov-2023 16:28:56

1935

170.6000

XLON

05003050000125103-E0GkWjhkfm4R20231122

 

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