Transaction in Own Shares

abrdn PLC
12 July 2023
 

Transactions in own shares

 

 

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

 

London Stock Exchange

Number of ordinary shares purchased

742,000

Highest price paid (per ordinary share)

GBp 216.3000

Lowest price paid (per ordinary share)

GBp 214.3000

Volume weighted average price paid (per ordinary share)

GBp 215.3748

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £124,617,341 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-Jul-2023 08:03:33

670

215.2000

XLON

07002070000003924-E0FBKIc1Jzzg20230711

11-Jul-2023 08:03:33

2247

215.0000

XLON

07002070000003875-E0FBKIc1K00r20230711

11-Jul-2023 08:03:33

1047

215.2000

XLON

05002050000003915-E0FBKIc1Jzzi20230711

11-Jul-2023 08:05:42

1612

215.2000

XLON

07002070000004706-E0FBKIc1K5xB20230711

11-Jul-2023 08:05:53

1957

215.1000

XLON

07002070000004420-E0FBKIc1K6LJ20230711

11-Jul-2023 08:07:14

1834

215.3000

XLON

07002070000005307-E0FBKIc1K9qM20230711

11-Jul-2023 08:08:56

1788

215.5000

XLON

05002050000005557-E0FBKIc1KDR920230711

11-Jul-2023 08:09:22

1625

215.4000

XLON

07002070000005578-E0FBKIc1KEFy20230711

11-Jul-2023 08:09:22

2119

215.3000

XLON

05002050000005479-E0FBKIc1KEGQ20230711

11-Jul-2023 08:10:33

1854

215.3000

XLON

05002050000006080-E0FBKIc1KHNs20230711

11-Jul-2023 08:12:00

1781

215.1000

XLON

07002070000005967-E0FBKIc1KKvR20230711

11-Jul-2023 08:12:36

2760

214.9000

XLON

07002070000006380-E0FBKIc1KM9e20230711

11-Jul-2023 08:12:41

2831

214.9000

XLON

05002050000006871-E0FBKIc1KMH220230711

11-Jul-2023 08:14:35

627

215.2000

XLON

05002050000007297-E0FBKIc1KQhf20230711

11-Jul-2023 08:14:35

1649

215.2000

XLON

05002050000007297-E0FBKIc1KQhj20230711

11-Jul-2023 08:15:06

2272

215.1000

XLON

05002050000007287-E0FBKIc1KSCu20230711

11-Jul-2023 08:16:01

1193

215.1000

XLON

07002070000007878-E0FBKIc1KU3p20230711

11-Jul-2023 08:16:01

138

215.1000

XLON

07002070000007878-E0FBKIc1KU3r20230711

11-Jul-2023 08:16:01

1542

215.1000

XLON

07002070000007878-E0FBKIc1KU3n20230711

11-Jul-2023 08:16:01

1600

215.1000

XLON

07002070000007878-E0FBKIc1KU3l20230711

11-Jul-2023 08:17:14

2340

215.1000

XLON

07002070000008089-E0FBKIc1KWbp20230711

11-Jul-2023 08:17:41

2661

215.0000

XLON

05002050000008396-E0FBKIc1KXVD20230711

11-Jul-2023 08:19:10

2456

214.8000

XLON

05002050000008397-E0FBKIc1KaXy20230711

11-Jul-2023 08:19:21

1542

214.8000

XLON

07002070000008911-E0FBKIc1Kb1Q20230711

11-Jul-2023 08:21:01

1543

215.0000

XLON

05002050000009277-E0FBKIc1Ke8220230711

11-Jul-2023 08:21:01

293

215.0000

XLON

05002050000009277-E0FBKIc1Ke8420230711

11-Jul-2023 08:21:01

1542

215.0000

XLON

05002050000009277-E0FBKIc1Ke8020230711

11-Jul-2023 08:21:01

161

215.0000

XLON

05002050000009277-E0FBKIc1Ke7y20230711

11-Jul-2023 08:21:34

2573

214.8000

XLON

07002070000008935-E0FBKIc1Kf1f20230711

11-Jul-2023 08:26:03

2670

215.0000

XLON

07002070000009614-E0FBKIc1Klzl20230711

11-Jul-2023 08:27:40

666

215.2000

XLON

07002070000010694-E0FBKIc1Kobe20230711

11-Jul-2023 08:27:40

136

215.2000

XLON

07002070000010694-E0FBKIc1Kobg20230711

11-Jul-2023 08:27:41

1900

215.2000

XLON

05002050000010641-E0FBKIc1Kocp20230711

11-Jul-2023 08:27:41

1

215.2000

XLON

05002050000010641-E0FBKIc1Kocr20230711

11-Jul-2023 08:30:02

309

215.3000

XLON

05002050000011095-E0FBKIc1Kso320230711

11-Jul-2023 08:30:02

2103

215.3000

XLON

05002050000011095-E0FBKIc1Kso120230711

11-Jul-2023 08:30:41

1098

215.3000

XLON

05002050000011213-E0FBKIc1KuKD20230711

11-Jul-2023 08:31:01

439

215.3000

XLON

05002050000011364-E0FBKIc1Kuvq20230711

11-Jul-2023 08:31:01

1542

215.3000

XLON

05002050000011364-E0FBKIc1Kuvs20230711

11-Jul-2023 08:31:01

1528

215.2000

XLON

07002070000010732-E0FBKIc1Kuvf20230711

11-Jul-2023 08:31:01

1543

215.3000

XLON

05002050000011364-E0FBKIc1Kuvu20230711

11-Jul-2023 08:31:01

1048

215.2000

XLON

05002050000010936-E0FBKIc1Kuvh20230711

11-Jul-2023 08:32:26

692

215.1000

XLON

07002070000011452-E0FBKIc1Kwlx20230711

11-Jul-2023 08:32:41

363

215.0000

XLON

07002070000011729-E0FBKIc1KxSx20230711

11-Jul-2023 08:35:51

2475

215.3000

XLON

07002070000012014-E0FBKIc1L2H520230711

11-Jul-2023 08:35:51

1542

215.4000

XLON

05002050000012249-E0FBKIc1L2Gh20230711

11-Jul-2023 08:35:51

1543

215.4000

XLON

05002050000012249-E0FBKIc1L2Gj20230711

11-Jul-2023 08:35:51

477

215.4000

XLON

05002050000012249-E0FBKIc1L2Gf20230711

11-Jul-2023 08:36:01

494

215.3000

XLON

07002070000012304-E0FBKIc1L2Qc20230711

11-Jul-2023 08:36:01

1543

215.3000

XLON

07002070000012304-E0FBKIc1L2Qe20230711

11-Jul-2023 08:36:01

1142

215.3000

XLON

07002070000012304-E0FBKIc1L2Qg20230711

11-Jul-2023 08:37:41

330

215.4000

XLON

07002070000012543-E0FBKIc1L57020230711

11-Jul-2023 08:37:41

1542

215.4000

XLON

07002070000012543-E0FBKIc1L56w20230711

11-Jul-2023 08:37:41

147

215.4000

XLON

07002070000012543-E0FBKIc1L56u20230711

11-Jul-2023 08:37:41

363

215.4000

XLON

07002070000012543-E0FBKIc1L56y20230711

11-Jul-2023 08:38:00

1883

215.2000

XLON

05002050000012340-E0FBKIc1L5Rf20230711

11-Jul-2023 08:39:25

819

215.2000

XLON

05002050000012698-E0FBKIc1L77W20230711

11-Jul-2023 08:39:25

1903

215.2000

XLON

05002050000012698-E0FBKIc1L77U20230711

11-Jul-2023 08:41:10

2950

215.2000

XLON

05002050000012954-E0FBKIc1L9N220230711

11-Jul-2023 08:45:19

3768

215.5000

XLON

07002070000013608-E0FBKIc1LDvC20230711

11-Jul-2023 08:46:20

2396

215.4000

XLON

07002070000013906-E0FBKIc1LFNV20230711

11-Jul-2023 08:51:04

2342

215.5000

XLON

07002070000014706-E0FBKIc1LLKV20230711

11-Jul-2023 08:51:04

1437

215.5000

XLON

07002070000014706-E0FBKIc1LLKS20230711

11-Jul-2023 08:54:16

2499

215.7000

XLON

07002070000016017-E0FBKIc1LPRa20230711

11-Jul-2023 08:54:16

4077

215.7000

XLON

07002070000015946-E0FBKIc1LPRY20230711

11-Jul-2023 08:56:04

3935

215.7000

XLON

05002050000016464-E0FBKIc1LSE220230711

11-Jul-2023 08:57:21

2200

215.5000

XLON

05002050000015738-E0FBKIc1LTqV20230711

11-Jul-2023 08:58:01

2242

215.5000

XLON

07002070000017011-E0FBKIc1LUiR20230711

11-Jul-2023 08:59:33

2754

215.4000

XLON

05002050000017185-E0FBKIc1LXEf20230711

11-Jul-2023 09:00:03

2077

215.3000

XLON

07002070000016189-E0FBKIc1LYUH20230711

11-Jul-2023 09:00:03

718

215.2000

XLON

07002070000016903-E0FBKIc1LYUq20230711

11-Jul-2023 09:01:01

558

215.3000

XLON

05002050000017973-E0FBKIc1LaOQ20230711

11-Jul-2023 09:01:01

1293

215.3000

XLON

05002050000017973-E0FBKIc1LaOS20230711

11-Jul-2023 09:03:42

528

215.3000

XLON

05002050000018804-E0FBKIc1LeKY20230711

11-Jul-2023 09:03:42

460

215.3000

XLON

05002050000018804-E0FBKIc1LeKU20230711

11-Jul-2023 09:03:42

1542

215.3000

XLON

05002050000018804-E0FBKIc1LeKW20230711

11-Jul-2023 09:04:17

1981

215.1000

XLON

07002070000017012-E0FBKIc1Lf1220230711

11-Jul-2023 09:13:07

2992

215.3000

XLON

07002070000021523-E0FBKIc1Lo1H20230711

11-Jul-2023 09:13:07

1412

215.3000

XLON

05002050000021318-E0FBKIc1Lo1J20230711

11-Jul-2023 09:13:07

1676

215.3000

XLON

07002070000021530-E0FBKIc1Lo1L20230711

11-Jul-2023 09:13:25

189

215.1000

XLON

05002050000019105-E0FBKIc1LoQm20230711

11-Jul-2023 09:13:25

1348

215.1000

XLON

05002050000019105-E0FBKIc1LoQo20230711

11-Jul-2023 09:13:25

1308

215.1000

XLON

05002050000021016-E0FBKIc1LoQq20230711

11-Jul-2023 09:14:54

386

214.9000

XLON

07002070000022054-E0FBKIc1Lpyk20230711

11-Jul-2023 09:14:54

3131

214.9000

XLON

07002070000022054-E0FBKIc1Lpyg20230711

11-Jul-2023 09:15:06

2443

214.8000

XLON

05002050000022265-E0FBKIc1LqRp20230711

11-Jul-2023 09:16:01

387

214.9000

XLON

07002070000022757-E0FBKIc1LrMw20230711

11-Jul-2023 09:16:01

177

214.9000

XLON

07002070000022757-E0FBKIc1LrMy20230711

11-Jul-2023 09:16:01

333

214.9000

XLON

07002070000022757-E0FBKIc1LrMu20230711

11-Jul-2023 09:16:13

974

214.9000

XLON

07002070000022815-E0FBKIc1Lriy20230711

11-Jul-2023 09:16:13

176

214.9000

XLON

07002070000022815-E0FBKIc1Lrj020230711

11-Jul-2023 09:16:13

10

214.9000

XLON

07002070000022815-E0FBKIc1Lrj220230711

11-Jul-2023 09:19:06

2402

214.7000

XLON

07002070000023194-E0FBKIc1Lu7F20230711

11-Jul-2023 09:19:21

2203

214.7000

XLON

07002070000023627-E0FBKIc1LuH520230711

11-Jul-2023 09:19:24

1933

214.6000

XLON

05002050000022523-E0FBKIc1LuKV20230711

11-Jul-2023 09:26:05

1723

214.7000

XLON

05002050000024364-E0FBKIc1M0LY20230711

11-Jul-2023 09:26:05

921

214.7000

XLON

05002050000024183-E0FBKIc1M0LW20230711

11-Jul-2023 09:26:05

1474

214.7000

XLON

05002050000023767-E0FBKIc1M0LU20230711

11-Jul-2023 09:26:40

1621

214.6000

XLON

07002070000023898-E0FBKIc1M13O20230711

11-Jul-2023 09:29:21

147

214.7000

XLON

05002050000024897-E0FBKIc1M44L20230711

11-Jul-2023 09:29:21

469

214.7000

XLON

05002050000024897-E0FBKIc1M44N20230711

11-Jul-2023 09:32:01

720

214.7000

XLON

05002050000025322-E0FBKIc1M71q20230711

11-Jul-2023 09:32:01

1298

214.7000

XLON

05002050000025105-E0FBKIc1M71k20230711

11-Jul-2023 09:32:01

1290

214.7000

XLON

05002050000025105-E0FBKIc1M71m20230711

11-Jul-2023 09:32:51

1299

214.6000

XLON

07002070000024944-E0FBKIc1M7z320230711

11-Jul-2023 09:32:51

1937

214.6000

XLON

07002070000024944-E0FBKIc1M7z520230711

11-Jul-2023 09:33:10

2475

214.5000

XLON

07002070000024771-E0FBKIc1M8K120230711

11-Jul-2023 09:36:30

1834

214.4000

XLON

05002050000025705-E0FBKIc1MBG020230711

11-Jul-2023 09:36:30

672

214.4000

XLON

05002050000026122-E0FBKIc1MBG220230711

11-Jul-2023 09:37:57

2615

214.6000

XLON

05002050000026413-E0FBKIc1MCzq20230711

11-Jul-2023 09:39:33

3195

214.6000

XLON

05002050000026637-E0FBKIc1MESc20230711

11-Jul-2023 09:39:37

867

214.5000

XLON

07002070000026555-E0FBKIc1MEVj20230711

11-Jul-2023 09:39:37

1323

214.5000

XLON

07002070000026554-E0FBKIc1MEVh20230711

11-Jul-2023 09:41:01

159

214.5000

XLON

05002050000026835-E0FBKIc1MFXp20230711

11-Jul-2023 09:41:01

1900

214.5000

XLON

05002050000026835-E0FBKIc1MFXn20230711

11-Jul-2023 09:41:01

386

214.5000

XLON

05002050000026835-E0FBKIc1MFXr20230711

11-Jul-2023 09:43:01

2032

214.4000

XLON

07002070000027316-E0FBKIc1MHSg20230711

11-Jul-2023 09:46:07

1417

214.3000

XLON

05002050000026766-E0FBKIc1MKkm20230711

11-Jul-2023 09:46:07

44

214.3000

XLON

05002050000026766-E0FBKIc1MKko20230711

11-Jul-2023 09:47:41

95

214.3000

XLON

05002050000028223-E0FBKIc1MM3k20230711

11-Jul-2023 09:47:41

2

214.3000

XLON

05002050000028223-E0FBKIc1MM3i20230711

11-Jul-2023 09:48:59

3012

214.6000

XLON

05002050000028456-E0FBKIc1MN0O20230711

11-Jul-2023 09:50:21

1931

214.6000

XLON

05002050000028691-E0FBKIc1MOGf20230711

11-Jul-2023 09:50:21

526

214.6000

XLON

05002050000028691-E0FBKIc1MOGh20230711

11-Jul-2023 09:51:34

1346

214.5000

XLON

05002050000028457-E0FBKIc1MPXh20230711

11-Jul-2023 09:51:34

984

214.5000

XLON

07002070000028520-E0FBKIc1MPXf20230711

11-Jul-2023 09:54:21

190

214.6000

XLON

07002070000029384-E0FBKIc1MSde20230711

11-Jul-2023 09:57:35

1534

214.9000

XLON

05002050000029590-E0FBKIc1MVfX20230711

11-Jul-2023 09:57:35

1051

214.9000

XLON

05002050000029591-E0FBKIc1MVfb20230711

11-Jul-2023 09:57:35

1734

214.9000

XLON

07002070000029680-E0FBKIc1MVfZ20230711

11-Jul-2023 09:57:35

1198

214.9000

XLON

05002050000029590-E0FBKIc1MVf020230711

11-Jul-2023 09:57:41

625

214.9000

XLON

07002070000029892-E0FBKIc1MVwE20230711

11-Jul-2023 09:57:41

1497

214.9000

XLON

07002070000029892-E0FBKIc1MVwG20230711

11-Jul-2023 09:58:15

2298

214.8000

XLON

05002050000029806-E0FBKIc1MWUe20230711

11-Jul-2023 09:59:56

1777

214.7000

XLON

05002050000030082-E0FBKIc1MYEi20230711

11-Jul-2023 10:01:34

1269

214.6000

XLON

07002070000030140-E0FBKIc1Ma9W20230711

11-Jul-2023 10:03:20

884

214.4000

XLON

05002050000029915-E0FBKIc1McYi20230711

11-Jul-2023 10:03:20

803

214.4000

XLON

07002070000031172-E0FBKIc1McYk20230711

11-Jul-2023 10:05:46

1894

214.6000

XLON

07002070000031642-E0FBKIc1Memd20230711

11-Jul-2023 10:06:01

142

214.6000

XLON

05002050000031696-E0FBKIc1MfQH20230711

11-Jul-2023 10:06:01

4

214.6000

XLON

05002050000031696-E0FBKIc1MfQF20230711

11-Jul-2023 10:10:55

2590

214.7000

XLON

05002050000032472-E0FBKIc1Mka720230711

11-Jul-2023 10:11:01

1800

214.7000

XLON

07002070000032653-E0FBKIc1Mki920230711

11-Jul-2023 10:11:01

199

214.7000

XLON

07002070000032653-E0FBKIc1MkiB20230711

11-Jul-2023 10:11:09

2374

214.6000

XLON

05002050000032428-E0FBKIc1Mkt820230711

11-Jul-2023 10:11:12

702

214.5000

XLON

07002070000032041-E0FBKIc1Mkz720230711

11-Jul-2023 10:11:12

1151

214.5000

XLON

07002070000031418-E0FBKIc1Mkz320230711

11-Jul-2023 10:13:20

1225

214.5000

XLON

07002070000032923-E0FBKIc1MmaZ20230711

11-Jul-2023 10:16:18

1349

214.7000

XLON

07002070000033426-E0FBKIc1Mp9u20230711

11-Jul-2023 10:17:46

1226

214.6000

XLON

05002050000033251-E0FBKIc1Mqpj20230711

11-Jul-2023 10:18:55

822

214.5000

XLON

05002050000033662-E0FBKIc1MrXP20230711

11-Jul-2023 10:19:21

2083

214.5000

XLON

07002070000033974-E0FBKIc1MrtX20230711

11-Jul-2023 10:21:01

1993

214.5000

XLON

05002050000034183-E0FBKIc1Mu1H20230711

11-Jul-2023 10:26:03

1738

214.8000

XLON

07002070000035077-E0FBKIc1Mxy020230711

11-Jul-2023 10:27:41

296

214.7000

XLON

07002070000035264-E0FBKIc1Mz6B20230711

11-Jul-2023 10:27:41

204

214.7000

XLON

07002070000035264-E0FBKIc1Mz6520230711

11-Jul-2023 10:27:41

1542

214.7000

XLON

07002070000035264-E0FBKIc1Mz6720230711

11-Jul-2023 10:27:41

1192

214.7000

XLON

07002070000035264-E0FBKIc1Mz6920230711

11-Jul-2023 10:29:21

149

214.7000

XLON

07002070000035499-E0FBKIc1N0TS20230711

11-Jul-2023 10:29:21

2069

214.7000

XLON

07002070000035499-E0FBKIc1N0TU20230711

11-Jul-2023 10:31:21

2370

214.6000

XLON

07002070000034996-E0FBKIc1N2Fx20230711

11-Jul-2023 10:31:24

1223

214.5000

XLON

07002070000035757-E0FBKIc1N2K920230711

11-Jul-2023 10:33:31

1901

214.8000

XLON

07002070000036131-E0FBKIc1N4WJ20230711

11-Jul-2023 10:36:55

1646

214.9000

XLON

05002050000036620-E0FBKIc1N7C620230711

11-Jul-2023 10:42:31

2575

215.0000

XLON

07002070000037371-E0FBKIc1NB0z20230711

11-Jul-2023 10:44:21

214

215.0000

XLON

07002070000038247-E0FBKIc1NCGV20230711

11-Jul-2023 10:44:21

2733

215.0000

XLON

07002070000038247-E0FBKIc1NCGX20230711

11-Jul-2023 10:48:32

2582

215.2000

XLON

07002070000039316-E0FBKIc1NFwU20230711

11-Jul-2023 10:48:32

1871

215.2000

XLON

07002070000039316-E0FBKIc1NFwR20230711

11-Jul-2023 10:48:32

1159

215.2000

XLON

07002070000039323-E0FBKIc1NFwW20230711

11-Jul-2023 10:48:50

1152

215.1000

XLON

05002050000039196-E0FBKIc1NG5320230711

11-Jul-2023 10:50:12

1827

215.1000

XLON

07002070000039668-E0FBKIc1NH5U20230711

11-Jul-2023 10:51:01

169

215.1000

XLON

05002050000039805-E0FBKIc1NHgX20230711

11-Jul-2023 10:53:48

1800

215.1000

XLON

07002070000040141-E0FBKIc1NJSS20230711

11-Jul-2023 10:54:21

1880

215.1000

XLON

05002050000040463-E0FBKIc1NJsg20230711

11-Jul-2023 10:58:41

657

215.2000

XLON

05002050000041181-E0FBKIc1NMrK20230711

11-Jul-2023 10:58:41

1542

215.2000

XLON

05002050000041181-E0FBKIc1NMrI20230711

11-Jul-2023 10:58:41

567

215.2000

XLON

05002050000041181-E0FBKIc1NMrG20230711

11-Jul-2023 11:01:31

87

215.1000

XLON

05002050000041432-E0FBKIc1NP0720230711

11-Jul-2023 11:01:31

1851

215.1000

XLON

05002050000041432-E0FBKIc1NP0B20230711

11-Jul-2023 11:01:31

501

215.1000

XLON

05002050000041432-E0FBKIc1NP0920230711

11-Jul-2023 11:02:41

1542

215.2000

XLON

07002070000042005-E0FBKIc1NQWA20230711

11-Jul-2023 11:02:41

903

215.2000

XLON

07002070000042005-E0FBKIc1NQW820230711

11-Jul-2023 11:04:21

482

215.2000

XLON

05002050000041998-E0FBKIc1NRZs20230711

11-Jul-2023 11:04:21

1543

215.2000

XLON

05002050000041998-E0FBKIc1NRZq20230711

11-Jul-2023 11:04:21

205

215.2000

XLON

05002050000041998-E0FBKIc1NRZo20230711

11-Jul-2023 11:09:02

2081

215.2000

XLON

05002050000042587-E0FBKIc1NUup20230711

11-Jul-2023 11:09:02

1900

215.2000

XLON

05002050000042413-E0FBKIc1NUuh20230711

11-Jul-2023 11:09:21

1411

215.2000

XLON

07002070000042862-E0FBKIc1NV8c20230711

11-Jul-2023 11:11:01

73

215.2000

XLON

07002070000043048-E0FBKIc1NWNF20230711

11-Jul-2023 11:16:47

3069

215.3000

XLON

07002070000043484-E0FBKIc1NZcV20230711

11-Jul-2023 11:17:33

2051

215.2000

XLON

07002070000043065-E0FBKIc1Na5B20230711

11-Jul-2023 11:17:42

42

215.2000

XLON

07002070000043842-E0FBKIc1NaHq20230711

11-Jul-2023 11:22:13

2517

215.3000

XLON

05002050000043859-E0FBKIc1NdTw20230711

11-Jul-2023 11:27:21

1914

215.5000

XLON

05002050000044574-E0FBKIc1NgMV20230711

11-Jul-2023 11:27:21

1958

215.5000

XLON

07002070000044823-E0FBKIc1NgMT20230711

11-Jul-2023 11:28:21

153

215.5000

XLON

05002050000044824-E0FBKIc1NgsF20230711

11-Jul-2023 11:28:42

146

215.6000

XLON

05002050000044853-E0FBKIc1Nh8N20230711

11-Jul-2023 11:28:42

1404

215.6000

XLON

05002050000044853-E0FBKIc1Nh8P20230711

11-Jul-2023 11:30:41

505

215.6000

XLON

05002050000045101-E0FBKIc1NiEA20230711

11-Jul-2023 11:30:41

1077

215.6000

XLON

05002050000045101-E0FBKIc1NiEE20230711

11-Jul-2023 11:30:41

1542

215.6000

XLON

05002050000045101-E0FBKIc1NiEC20230711

11-Jul-2023 11:31:02

54

215.6000

XLON

07002070000045365-E0FBKIc1NiOF20230711

11-Jul-2023 11:31:02

196

215.6000

XLON

07002070000045365-E0FBKIc1NiO920230711

11-Jul-2023 11:31:02

1824

215.6000

XLON

07002070000045365-E0FBKIc1NiOB20230711

11-Jul-2023 11:31:02

506

215.6000

XLON

07002070000045365-E0FBKIc1NiOD20230711

11-Jul-2023 11:31:47

1033

215.5000

XLON

07002070000045096-E0FBKIc1Niq220230711

11-Jul-2023 11:31:47

1592

215.5000

XLON

05002050000044899-E0FBKIc1Niq420230711

11-Jul-2023 11:35:36

1223

215.3000

XLON

05002050000045439-E0FBKIc1Nm0n20230711

11-Jul-2023 11:42:04

1364

215.3000

XLON

07002070000047151-E0FBKIc1NpZi20230711

11-Jul-2023 11:42:04

3651

215.3000

XLON

05002050000046728-E0FBKIc1NpZg20230711

11-Jul-2023 11:44:44

145

215.3000

XLON

05002050000047219-E0FBKIc1NrTF20230711

11-Jul-2023 11:44:44

649

215.3000

XLON

05002050000047219-E0FBKIc1NrTB20230711

11-Jul-2023 11:44:44

1542

215.3000

XLON

05002050000047219-E0FBKIc1NrTD20230711

11-Jul-2023 11:45:24

458

215.3000

XLON

07002070000047679-E0FBKIc1Nrv520230711

11-Jul-2023 11:45:24

161

215.3000

XLON

07002070000047679-E0FBKIc1Nrv120230711

11-Jul-2023 11:45:24

1542

215.3000

XLON

07002070000047679-E0FBKIc1Nrv320230711

11-Jul-2023 11:46:02

156

215.3000

XLON

07002070000047794-E0FBKIc1NsDd20230711

11-Jul-2023 11:47:13

152

215.3000

XLON

07002070000047915-E0FBKIc1NsZB20230711

11-Jul-2023 11:51:13

1459

215.3000

XLON

07002070000048415-E0FBKIc1NvCG20230711

11-Jul-2023 11:51:13

1456

215.3000

XLON

07002070000048415-E0FBKIc1NvCE20230711

11-Jul-2023 11:57:22

3457

215.4000

XLON

05002050000049163-E0FBKIc1NyFT20230711

11-Jul-2023 12:03:55

510

215.6000

XLON

07002070000050532-E0FBKIc1O2eK20230711

11-Jul-2023 12:03:55

3957

215.6000

XLON

07002070000050532-E0FBKIc1O2eG20230711

11-Jul-2023 12:04:31

680

215.6000

XLON

05002050000050170-E0FBKIc1O34x20230711

11-Jul-2023 12:04:31

5141

215.6000

XLON

07002070000050534-E0FBKIc1O34v20230711

11-Jul-2023 12:06:39

760

215.5000

XLON

07002070000049544-E0FBKIc1O49w20230711

11-Jul-2023 12:06:39

1049

215.5000

XLON

05002050000049278-E0FBKIc1O4A220230711

11-Jul-2023 12:06:39

2424

215.6000

XLON

07002070000050805-E0FBKIc1O49a20230711

11-Jul-2023 12:06:39

1041

215.5000

XLON

05002050000049184-E0FBKIc1O49y20230711

11-Jul-2023 12:08:53

579

215.6000

XLON

05002050000050680-E0FBKIc1O56o20230711

11-Jul-2023 12:08:53

1542

215.6000

XLON

05002050000050680-E0FBKIc1O56m20230711

11-Jul-2023 12:10:02

1818

215.5000

XLON

07002070000051026-E0FBKIc1O5nh20230711

11-Jul-2023 12:11:03

284

215.5000

XLON

05002050000050926-E0FBKIc1O6JL20230711

11-Jul-2023 12:12:03

246

215.6000

XLON

05002050000051032-E0FBKIc1O6rH20230711

11-Jul-2023 12:12:03

1532

215.6000

XLON

05002050000051032-E0FBKIc1O6rJ20230711

11-Jul-2023 12:12:43

445

215.6000

XLON

07002070000051519-E0FBKIc1O76E20230711

11-Jul-2023 12:12:43

242

215.6000

XLON

07002070000051519-E0FBKIc1O76G20230711

11-Jul-2023 12:12:43

1463

215.6000

XLON

07002070000051519-E0FBKIc1O76I20230711

11-Jul-2023 12:14:23

1504

215.6000

XLON

05002050000051613-E0FBKIc1O7kl20230711

11-Jul-2023 12:14:23

293

215.6000

XLON

05002050000051613-E0FBKIc1O7kj20230711

11-Jul-2023 12:16:03

279

215.6000

XLON

05002050000051825-E0FBKIc1O8Vp20230711

11-Jul-2023 12:17:43

180

215.6000

XLON

07002070000052380-E0FBKIc1O9ZA20230711

11-Jul-2023 12:19:44

958

215.6000

XLON

05002050000052189-E0FBKIc1OAhB20230711

11-Jul-2023 12:19:44

1708

215.6000

XLON

07002070000052569-E0FBKIc1OAh720230711

11-Jul-2023 12:29:56

424

215.6000

XLON

07002070000052879-E0FBKIc1OG3p20230711

11-Jul-2023 12:29:56

1900

215.6000

XLON

07002070000052879-E0FBKIc1OG3m20230711

11-Jul-2023 12:29:56

1416

215.6000

XLON

07002070000053099-E0FBKIc1OG3v20230711

11-Jul-2023 12:29:56

693

215.6000

XLON

05002050000052726-E0FBKIc1OG3t20230711

11-Jul-2023 12:29:56

458

215.6000

XLON

05002050000052770-E0FBKIc1OG3x20230711

11-Jul-2023 12:29:56

217

215.6000

XLON

05002050000052770-E0FBKIc1OG4220230711

11-Jul-2023 12:29:57

1543

215.6000

XLON

07002070000053740-E0FBKIc1OG5320230711

11-Jul-2023 12:29:57

1300

215.6000

XLON

07002070000053740-E0FBKIc1OG5120230711

11-Jul-2023 12:29:57

3844

215.6000

XLON

07002070000053740-E0FBKIc1OG5520230711

11-Jul-2023 12:33:05

2233

215.6000

XLON

07002070000053889-E0FBKIc1OHUm20230711

11-Jul-2023 12:34:23

751

215.6000

XLON

05002050000053983-E0FBKIc1OHo020230711

11-Jul-2023 12:34:23

1903

215.6000

XLON

05002050000053983-E0FBKIc1OHny20230711

11-Jul-2023 12:36:03

2056

215.6000

XLON

07002070000054628-E0FBKIc1OIhM20230711

11-Jul-2023 12:37:43

2820

215.6000

XLON

05002050000054544-E0FBKIc1OJaA20230711

11-Jul-2023 12:38:42

1056

215.5000

XLON

05002050000052368-E0FBKIc1OKIR20230711

11-Jul-2023 12:38:42

1125

215.5000

XLON

07002070000052329-E0FBKIc1OKIP20230711

11-Jul-2023 12:40:41

1380

215.6000

XLON

07002070000055240-E0FBKIc1OLVP20230711

11-Jul-2023 12:41:03

1758

215.6000

XLON

05002050000055055-E0FBKIc1OLse20230711

11-Jul-2023 12:41:41

1932

215.5000

XLON

07002070000055130-E0FBKIc1OMSY20230711

11-Jul-2023 12:42:46

1083

215.2000

XLON

05002050000055414-E0FBKIc1ONkA20230711

11-Jul-2023 12:45:49

1191

215.1000

XLON

07002070000055755-E0FBKIc1OQ2Y20230711

11-Jul-2023 12:47:19

1331

215.3000

XLON

07002070000057075-E0FBKIc1OQuS20230711

11-Jul-2023 12:47:19

19

215.3000

XLON

07002070000057075-E0FBKIc1OQuU20230711

11-Jul-2023 12:47:20

1856

215.2000

XLON

07002070000056895-E0FBKIc1OQvc20230711

11-Jul-2023 12:57:07

3062

215.2000

XLON

07002070000058180-E0FBKIc1OWFj20230711

11-Jul-2023 12:57:07

661

215.2000

XLON

05002050000057853-E0FBKIc1OWFl20230711

11-Jul-2023 12:57:07

689

215.2000

XLON

05002050000057917-E0FBKIc1OWFp20230711

11-Jul-2023 12:58:07

748

215.2000

XLON

05002050000058229-E0FBKIc1OWoV20230711

11-Jul-2023 12:58:47

382

215.2000

XLON

07002070000058664-E0FBKIc1OX3a20230711

11-Jul-2023 12:58:47

1772

215.2000

XLON

07002070000058664-E0FBKIc1OX3Y20230711

11-Jul-2023 13:00:27

1542

215.2000

XLON

07002070000058944-E0FBKIc1OXyJ20230711

11-Jul-2023 13:00:27

699

215.2000

XLON

07002070000058944-E0FBKIc1OXyL20230711

11-Jul-2023 13:00:33

796

215.1000

XLON

07002070000057076-E0FBKIc1OY2D20230711

11-Jul-2023 13:00:33

899

215.1000

XLON

07002070000057555-E0FBKIc1OY2H20230711

11-Jul-2023 13:00:33

911

215.1000

XLON

05002050000057744-E0FBKIc1OY2J20230711

11-Jul-2023 13:06:46

1954

215.1000

XLON

05002050000059120-E0FBKIc1ObUE20230711

11-Jul-2023 13:06:47

214

215.1000

XLON

05002050000059120-E0FBKIc1ObU320230711

11-Jul-2023 13:06:52

217

215.0000

XLON

07002070000059486-E0FBKIc1ObbE20230711

11-Jul-2023 13:06:52

1184

215.0000

XLON

07002070000059108-E0FBKIc1ObbA20230711

11-Jul-2023 13:09:20

31

215.1000

XLON

07002070000060037-E0FBKIc1OdJC20230711

11-Jul-2023 13:09:20

1186

215.1000

XLON

05002050000059659-E0FBKIc1OdJE20230711

11-Jul-2023 13:09:20

2201

215.1000

XLON

07002070000060037-E0FBKIc1OdJA20230711

11-Jul-2023 13:12:44

1979

215.1000

XLON

05002050000060291-E0FBKIc1Of9920230711

11-Jul-2023 13:12:44

461

215.1000

XLON

05002050000060291-E0FBKIc1Of9B20230711

11-Jul-2023 13:12:44

134

215.1000

XLON

05002050000060291-E0FBKIc1Of9720230711

11-Jul-2023 13:18:41

694

215.2000

XLON

05002050000060995-E0FBKIc1OiOP20230711

11-Jul-2023 13:18:41

2792

215.2000

XLON

07002070000061399-E0FBKIc1OiON20230711

11-Jul-2023 13:20:21

1900

215.2000

XLON

05002050000061336-E0FBKIc1OjBk20230711

11-Jul-2023 13:20:21

104

215.2000

XLON

05002050000061336-E0FBKIc1OjBo20230711

11-Jul-2023 13:20:21

486

215.2000

XLON

05002050000061336-E0FBKIc1OjBm20230711

11-Jul-2023 13:20:49

2110

215.1000

XLON

07002070000061168-E0FBKIc1OjkC20230711

11-Jul-2023 13:20:49

2028

215.1000

XLON

05002050000060963-E0FBKIc1OjkE20230711

11-Jul-2023 13:22:04

1084

215.1000

XLON

07002070000061952-E0FBKIc1Okkb20230711

11-Jul-2023 13:34:20

1094

215.4000

XLON

05002050000063154-E0FBKIc1OunS20230711

11-Jul-2023 13:35:15

641

215.5000

XLON

05002050000063422-E0FBKIc1Ovj220230711

11-Jul-2023 13:35:15

1543

215.5000

XLON

05002050000063422-E0FBKIc1Ovj420230711

11-Jul-2023 13:35:16

2069

215.5000

XLON

05002050000063425-E0FBKIc1Ovji20230711

11-Jul-2023 13:35:16

3643

215.5000

XLON

05002050000063425-E0FBKIc1Ovjm20230711

11-Jul-2023 13:36:04

3

215.5000

XLON

07002070000063841-E0FBKIc1OwW520230711

11-Jul-2023 13:36:04

1430

215.5000

XLON

07002070000063841-E0FBKIc1OwW120230711

11-Jul-2023 13:36:04

1600

215.5000

XLON

07002070000063841-E0FBKIc1OwW320230711

11-Jul-2023 13:36:37

2680

215.4000

XLON

05002050000063154-E0FBKIc1Owxu20230711

11-Jul-2023 13:37:44

1172

215.3000

XLON

05002050000063671-E0FBKIc1OyAw20230711

11-Jul-2023 13:37:44

1198

215.3000

XLON

05002050000063671-E0FBKIc1OyAy20230711

11-Jul-2023 13:37:57

1738

215.2000

XLON

07002070000064007-E0FBKIc1OyNq20230711

11-Jul-2023 13:40:25

1253

215.2000

XLON

05002050000063984-E0FBKIc1P0KF20230711

11-Jul-2023 13:41:04

1955

215.2000

XLON

05002050000064043-E0FBKIc1P0dm20230711

11-Jul-2023 13:44:24

1556

215.4000

XLON

07002070000064771-E0FBKIc1P2xE20230711

11-Jul-2023 13:50:02

1112

215.4000

XLON

05002050000065056-E0FBKIc1P6wu20230711

11-Jul-2023 13:50:02

716

215.4000

XLON

07002070000065456-E0FBKIc1P6wy20230711

11-Jul-2023 13:50:02

1837

215.4000

XLON

07002070000065236-E0FBKIc1P6ws20230711

11-Jul-2023 13:50:02

1073

215.4000

XLON

07002070000065414-E0FBKIc1P6ww20230711

11-Jul-2023 13:52:04

3055

215.5000

XLON

07002070000065752-E0FBKIc1P8Xe20230711

11-Jul-2023 13:52:44

2620

215.5000

XLON

05002050000065527-E0FBKIc1P8wc20230711

11-Jul-2023 13:54:59

1551

215.7000

XLON

05002050000065585-E0FBKIc1PAbU20230711

11-Jul-2023 13:55:03

385

215.7000

XLON

05002050000066020-E0FBKIc1PAfX20230711

11-Jul-2023 13:56:04

2017

215.8000

XLON

05002050000066227-E0FBKIc1PBIM20230711

11-Jul-2023 13:58:05

1903

216.0000

XLON

05002050000066561-E0FBKIc1PCh520230711

11-Jul-2023 13:58:21

1088

216.0000

XLON

05002050000066561-E0FBKIc1PCz720230711

11-Jul-2023 13:59:19

583

215.8000

XLON

05002050000066520-E0FBKIc1PDZc20230711

11-Jul-2023 13:59:19

2332

215.8000

XLON

05002050000066520-E0FBKIc1PDZe20230711

11-Jul-2023 13:59:29

1517

215.7000

XLON

07002070000067065-E0FBKIc1PDgo20230711

11-Jul-2023 14:06:14

668

215.7000

XLON

05002050000068045-E0FBKIc1PIJ320230711

11-Jul-2023 14:06:14

705

215.7000

XLON

07002070000068440-E0FBKIc1PIJ520230711

11-Jul-2023 14:06:14

849

215.7000

XLON

07002070000068011-E0FBKIc1PIIz20230711

11-Jul-2023 14:06:14

123

215.7000

XLON

07002070000068011-E0FBKIc1PIIx20230711

11-Jul-2023 14:06:14

1874

215.7000

XLON

07002070000067436-E0FBKIc1PIIv20230711

11-Jul-2023 14:06:14

805

215.7000

XLON

07002070000068277-E0FBKIc1PIJ120230711

11-Jul-2023 14:06:45

781

215.6000

XLON

05002050000066764-E0FBKIc1PIp920230711

11-Jul-2023 14:07:54

599

215.7000

XLON

07002070000068877-E0FBKIc1PJm620230711

11-Jul-2023 14:07:54

1542

215.7000

XLON

07002070000068877-E0FBKIc1PJm820230711

11-Jul-2023 14:09:34

394

215.7000

XLON

05002050000068974-E0FBKIc1PKib20230711

11-Jul-2023 14:09:34

159

215.7000

XLON

05002050000068974-E0FBKIc1PKid20230711

11-Jul-2023 14:11:04

106

215.8000

XLON

05002050000069287-E0FBKIc1PLWH20230711

11-Jul-2023 14:11:04

3810

215.8000

XLON

05002050000069287-E0FBKIc1PLWN20230711

11-Jul-2023 14:12:25

2159

215.7000

XLON

07002070000069446-E0FBKIc1PMLN20230711

11-Jul-2023 14:12:25

948

215.7000

XLON

07002070000069446-E0FBKIc1PMLP20230711

11-Jul-2023 14:12:44

1400

215.7000

XLON

05002050000069705-E0FBKIc1PMcW20230711

11-Jul-2023 14:12:44

431

215.7000

XLON

05002050000069705-E0FBKIc1PMcY20230711

11-Jul-2023 14:14:45

2625

215.7000

XLON

05002050000070155-E0FBKIc1PO2S20230711

11-Jul-2023 14:14:57

885

215.6000

XLON

07002070000067699-E0FBKIc1POK320230711

11-Jul-2023 14:14:57

598

215.6000

XLON

05002050000066764-E0FBKIc1POK120230711

11-Jul-2023 14:16:52

364

215.7000

XLON

07002070000070852-E0FBKIc1PPvZ20230711

11-Jul-2023 14:16:52

863

215.7000

XLON

05002050000070543-E0FBKIc1PPvX20230711

11-Jul-2023 14:16:52

1056

215.7000

XLON

07002070000070852-E0FBKIc1PPvb20230711

11-Jul-2023 14:18:04

884

215.6000

XLON

05002050000071017-E0FBKIc1PRE120230711

11-Jul-2023 14:18:04

864

215.6000

XLON

05002050000070586-E0FBKIc1PRDx20230711

11-Jul-2023 14:18:04

633

215.6000

XLON

05002050000070586-E0FBKIc1PRDz20230711

11-Jul-2023 14:21:55

2869

215.6000

XLON

07002070000072262-E0FBKIc1PUk020230711

11-Jul-2023 14:22:07

1897

215.5000

XLON

05002050000071461-E0FBKIc1PV9M20230711

11-Jul-2023 14:22:07

251

215.5000

XLON

05002050000071461-E0FBKIc1PV9B20230711

11-Jul-2023 14:22:07

793

215.5000

XLON

05002050000067999-E0FBKIc1PV9920230711

11-Jul-2023 14:24:35

326

215.6000

XLON

05002050000072470-E0FBKIc1PXaE20230711

11-Jul-2023 14:24:35

2551

215.6000

XLON

05002050000072470-E0FBKIc1PXaB20230711

11-Jul-2023 14:25:39

856

215.6000

XLON

05002050000072874-E0FBKIc1PZ9l20230711

11-Jul-2023 14:25:39

2691

215.6000

XLON

05002050000072874-E0FBKIc1PZ9j20230711

11-Jul-2023 14:26:04

1543

215.6000

XLON

05002050000073016-E0FBKIc1PZd720230711

11-Jul-2023 14:26:04

436

215.6000

XLON

05002050000073016-E0FBKIc1PZd520230711

11-Jul-2023 14:27:04

417

215.6000

XLON

05002050000073264-E0FBKIc1Pafa20230711

11-Jul-2023 14:27:44

522

215.6000

XLON

07002070000073658-E0FBKIc1Pb3s20230711

11-Jul-2023 14:30:46

2305

215.8000

XLON

07002070000074767-E0FBKIc1PfGo20230711

11-Jul-2023 14:30:46

3346

215.8000

XLON

07002070000074767-E0FBKIc1PfGq20230711

11-Jul-2023 14:30:56

3256

215.7000

XLON

07002070000074626-E0FBKIc1Pfo420230711

11-Jul-2023 14:31:04

1542

215.7000

XLON

07002070000074960-E0FBKIc1PgEl20230711

11-Jul-2023 14:31:04

505

215.7000

XLON

07002070000074960-E0FBKIc1PgEn20230711

11-Jul-2023 14:31:04

1297

215.7000

XLON

07002070000074960-E0FBKIc1PgEp20230711

11-Jul-2023 14:33:10

832

215.8000

XLON

05002050000075437-E0FBKIc1Pkot20230711

11-Jul-2023 14:33:10

1560

215.8000

XLON

05002050000075396-E0FBKIc1Pkon20230711

11-Jul-2023 14:33:10

3380

215.8000

XLON

07002070000075631-E0FBKIc1Pkor20230711

11-Jul-2023 14:33:12

1863

215.6000

XLON

05002050000073531-E0FBKIc1Pkwx20230711

11-Jul-2023 14:33:12

368

215.6000

XLON

05002050000073531-E0FBKIc1Pkwz20230711

11-Jul-2023 14:37:04

1

215.7000

XLON

07002070000077169-E0FBKIc1PsW720230711

11-Jul-2023 14:39:31

2401

215.8000

XLON

07002070000077831-E0FBKIc1PwYB20230711

11-Jul-2023 14:39:31

810

215.8000

XLON

05002050000077719-E0FBKIc1PwYD20230711

11-Jul-2023 14:40:12

1121

215.7000

XLON

05002050000077479-E0FBKIc1Pxd120230711

11-Jul-2023 14:40:12

2470

215.7000

XLON

05002050000077479-E0FBKIc1Pxd520230711

11-Jul-2023 14:40:25

1620

215.6000

XLON

07002070000076284-E0FBKIc1Pxz120230711

11-Jul-2023 14:41:42

2752

215.6000

XLON

07002070000078420-E0FBKIc1Q0Kr20230711

11-Jul-2023 14:41:42

3253

215.6000

XLON

07002070000078419-E0FBKIc1Q0Kp20230711

11-Jul-2023 14:42:48

2824

215.5000

XLON

05002050000078974-E0FBKIc1Q2dd20230711

11-Jul-2023 14:43:11

2420

215.4000

XLON

07002070000079076-E0FBKIc1Q3br20230711

11-Jul-2023 14:45:24

1570

215.6000

XLON

07002070000079912-E0FBKIc1Q7gu20230711

11-Jul-2023 14:45:24

282

215.6000

XLON

07002070000079912-E0FBKIc1Q7gw20230711

11-Jul-2023 14:46:39

1852

215.5000

XLON

05002050000079501-E0FBKIc1QA9C20230711

11-Jul-2023 14:48:07

446

215.5000

XLON

07002070000080798-E0FBKIc1QCLp20230711

11-Jul-2023 14:48:07

2880

215.5000

XLON

07002070000080798-E0FBKIc1QCLv20230711

11-Jul-2023 14:50:32

2426

215.7000

XLON

07002070000081691-E0FBKIc1QGJK20230711

11-Jul-2023 14:53:13

2579

215.7000

XLON

05002050000081722-E0FBKIc1QJqt20230711

11-Jul-2023 14:53:13

871

215.7000

XLON

05002050000081722-E0FBKIc1QJqw20230711

11-Jul-2023 14:54:41

624

215.7000

XLON

05002050000082709-E0FBKIc1QM0F20230711

11-Jul-2023 14:55:41

2851

215.7000

XLON

07002070000082931-E0FBKIc1QNId20230711

11-Jul-2023 14:55:41

727

215.7000

XLON

07002070000082931-E0FBKIc1QNIb20230711

11-Jul-2023 14:55:41

737

215.7000

XLON

05002050000082958-E0FBKIc1QNIh20230711

11-Jul-2023 14:55:41

686

215.7000

XLON

07002070000083040-E0FBKIc1QNIf20230711

11-Jul-2023 14:56:04

1542

215.7000

XLON

05002050000083086-E0FBKIc1QNuh20230711

11-Jul-2023 14:56:04

1543

215.7000

XLON

05002050000083086-E0FBKIc1QNuj20230711

11-Jul-2023 14:56:04

687

215.7000

XLON

05002050000083086-E0FBKIc1QNul20230711

11-Jul-2023 14:56:16

944

215.5000

XLON

07002070000083003-E0FBKIc1QOC420230711

11-Jul-2023 14:56:16

790

215.5000

XLON

07002070000082959-E0FBKIc1QOC220230711

11-Jul-2023 14:56:16

853

215.5000

XLON

07002070000082429-E0FBKIc1QOC020230711

11-Jul-2023 14:56:16

766

215.5000

XLON

07002070000081883-E0FBKIc1QOBy20230711

11-Jul-2023 14:56:16

3154

215.6000

XLON

07002070000081301-E0FBKIc1QOBI20230711

11-Jul-2023 15:00:33

2417

215.2000

XLON

07002070000083638-E0FBKIc1QU6x20230711

11-Jul-2023 15:01:04

447

215.3000

XLON

07002070000084477-E0FBKIc1QUma20230711

11-Jul-2023 15:01:04

1543

215.3000

XLON

07002070000084477-E0FBKIc1QUmY20230711

11-Jul-2023 15:01:04

1542

215.3000

XLON

07002070000084477-E0FBKIc1QUmW20230711

11-Jul-2023 15:02:25

2094

215.1000

XLON

05002050000083537-E0FBKIc1QX6s20230711

11-Jul-2023 15:03:03

2507

215.1000

XLON

05002050000084948-E0FBKIc1QYJL20230711

11-Jul-2023 15:04:07

1462

215.3000

XLON

05002050000085264-E0FBKIc1QaID20230711

11-Jul-2023 15:04:47

1144

215.3000

XLON

05002050000085334-E0FBKIc1QbAU20230711

11-Jul-2023 15:05:05

1634

215.3000

XLON

05002050000085334-E0FBKIc1QbaZ20230711

11-Jul-2023 15:06:04

571

215.4000

XLON

07002070000085897-E0FBKIc1QdAz20230711

11-Jul-2023 15:06:04

1542

215.4000

XLON

07002070000085897-E0FBKIc1QdAx20230711

11-Jul-2023 15:06:53

1410

215.2000

XLON

05002050000085335-E0FBKIc1QeFr20230711

11-Jul-2023 15:07:01

772

215.2000

XLON

05002050000085335-E0FBKIc1QeTZ20230711

11-Jul-2023 15:10:42

2873

215.1000

XLON

07002070000086935-E0FBKIc1Qiqv20230711

11-Jul-2023 15:12:22

347

215.0000

XLON

07002070000086424-E0FBKIc1QkoQ20230711

11-Jul-2023 15:12:22

2169

215.0000

XLON

07002070000086424-E0FBKIc1QkoS20230711

11-Jul-2023 15:12:22

2712

215.1000

XLON

07002070000087381-E0FBKIc1QknO20230711

11-Jul-2023 15:13:40

666

215.0000

XLON

07002070000088133-E0FBKIc1QmYo20230711

11-Jul-2023 15:14:09

1890

215.0000

XLON

07002070000088133-E0FBKIc1QnOb20230711

11-Jul-2023 15:15:55

699

215.0000

XLON

07002070000088355-E0FBKIc1QprV20230711

11-Jul-2023 15:16:04

1720

215.0000

XLON

05002050000088823-E0FBKIc1QqDP20230711

11-Jul-2023 15:16:04

1542

215.0000

XLON

05002050000088823-E0FBKIc1QqDN20230711

11-Jul-2023 15:16:16

2542

215.0000

XLON

07002070000088355-E0FBKIc1QprT20230711

11-Jul-2023 15:19:45

101

215.3000

XLON

07002070000089770-E0FBKIc1QuY220230711

11-Jul-2023 15:19:45

4666

215.3000

XLON

07002070000089770-E0FBKIc1QuY020230711

11-Jul-2023 15:20:25

2702

215.2000

XLON

07002070000089718-E0FBKIc1QvI320230711

11-Jul-2023 15:20:25

476

215.2000

XLON

07002070000089718-E0FBKIc1QvI520230711

11-Jul-2023 15:23:05

2470

215.2000

XLON

07002070000090385-E0FBKIc1Qy5k20230711

11-Jul-2023 15:26:08

797

215.2000

XLON

07002070000091588-E0FBKIc1R1El20230711

11-Jul-2023 15:26:08

328

215.2000

XLON

05002050000091423-E0FBKIc1R1Eh20230711

11-Jul-2023 15:26:08

3672

215.2000

XLON

07002070000091351-E0FBKIc1R1Ef20230711

11-Jul-2023 15:26:08

432

215.2000

XLON

05002050000091423-E0FBKIc1R1Ej20230711

11-Jul-2023 15:26:08

750

215.2000

XLON

05002050000091530-E0FBKIc1R1En20230711

11-Jul-2023 15:28:40

695

215.2000

XLON

05002050000092222-E0FBKIc1R3ti20230711

11-Jul-2023 15:28:40

4150

215.2000

XLON

07002070000092159-E0FBKIc1R3te20230711

11-Jul-2023 15:28:40

668

215.2000

XLON

07002070000092301-E0FBKIc1R3tg20230711

11-Jul-2023 15:30:20

1957

215.2000

XLON

05002050000092622-E0FBKIc1R5o920230711

11-Jul-2023 15:30:20

1428

215.2000

XLON

05002050000092622-E0FBKIc1R5o720230711

11-Jul-2023 15:33:08

842

215.2000

XLON

05002050000093417-E0FBKIc1R8jU20230711

11-Jul-2023 15:33:08

911

215.2000

XLON

07002070000093590-E0FBKIc1R8jW20230711

11-Jul-2023 15:33:08

2954

215.2000

XLON

05002050000093158-E0FBKIc1R8jQ20230711

11-Jul-2023 15:34:54

3037

215.2000

XLON

07002070000094133-E0FBKIc1RAfk20230711

11-Jul-2023 15:34:54

160

215.2000

XLON

07002070000094133-E0FBKIc1RAfh20230711

11-Jul-2023 15:35:01

2243

215.1000

XLON

05002050000089999-E0FBKIc1RApy20230711

11-Jul-2023 15:41:49

1169

215.5000

XLON

07002070000095947-E0FBKIc1RIPH20230711

11-Jul-2023 15:41:49

1535

215.5000

XLON

07002070000095947-E0FBKIc1RIPJ20230711

11-Jul-2023 15:41:50

5017

215.5000

XLON

05002050000095738-E0FBKIc1RIQX20230711

11-Jul-2023 15:41:50

1535

215.5000

XLON

05002050000095738-E0FBKIc1RIQZ20230711

11-Jul-2023 15:41:50

1535

215.5000

XLON

05002050000095738-E0FBKIc1RIQb20230711

11-Jul-2023 15:42:22

5603

215.4000

XLON

05002050000095288-E0FBKIc1RJ0f20230711

11-Jul-2023 15:45:23

2820

215.7000

XLON

07002070000096579-E0FBKIc1RLiO20230711

11-Jul-2023 15:48:49

824

215.9000

XLON

07002070000097740-E0FBKIc1RPNt20230711

11-Jul-2023 15:48:49

3322

215.9000

XLON

05002050000097116-E0FBKIc1RPNn20230711

11-Jul-2023 15:48:49

656

215.9000

XLON

07002070000097532-E0FBKIc1RPNr20230711

11-Jul-2023 15:49:55

2240

215.9000

XLON

07002070000098298-E0FBKIc1RQWD20230711

11-Jul-2023 15:49:55

85

215.9000

XLON

07002070000098298-E0FBKIc1RQWB20230711

11-Jul-2023 15:49:55

232

215.9000

XLON

07002070000098298-E0FBKIc1RQWF20230711

11-Jul-2023 15:52:01

3209

215.9000

XLON

07002070000098574-E0FBKIc1RScD20230711

11-Jul-2023 15:52:01

188

215.9000

XLON

05002050000098522-E0FBKIc1RScF20230711

11-Jul-2023 15:52:01

583

215.9000

XLON

05002050000098522-E0FBKIc1RScL20230711

11-Jul-2023 15:54:24

3964

216.0000

XLON

07002070000099262-E0FBKIc1RUwp20230711

11-Jul-2023 15:54:24

251

216.0000

XLON

07002070000099262-E0FBKIc1RUws20230711

11-Jul-2023 15:54:24

693

216.0000

XLON

07002070000099455-E0FBKIc1RUwu20230711

11-Jul-2023 15:56:57

1502

216.0000

XLON

07002070000099718-E0FBKIc1RY9j20230711

11-Jul-2023 15:56:57

781

216.0000

XLON

07002070000099839-E0FBKIc1RY9p20230711

11-Jul-2023 15:56:57

675

216.0000

XLON

05002050000099666-E0FBKIc1RY9r20230711

11-Jul-2023 15:56:57

1008

216.0000

XLON

07002070000099719-E0FBKIc1RY9l20230711

11-Jul-2023 15:56:57

750

216.0000

XLON

05002050000099538-E0FBKIc1RY9n20230711

11-Jul-2023 15:57:04

669

215.9000

XLON

05002050000099614-E0FBKIc1RYHg20230711

11-Jul-2023 15:57:04

912

215.9000

XLON

05002050000099132-E0FBKIc1RYHU20230711

11-Jul-2023 15:57:04

694

215.9000

XLON

05002050000099522-E0FBKIc1RYHY20230711

11-Jul-2023 15:57:04

686

215.9000

XLON

05002050000099587-E0FBKIc1RYHe20230711

11-Jul-2023 15:57:04

935

215.9000

XLON

05002050000099702-E0FBKIc1RYHk20230711

11-Jul-2023 15:57:04

840

215.9000

XLON

07002070000099277-E0FBKIc1RYHS20230711

11-Jul-2023 15:57:04

878

215.9000

XLON

07002070000099867-E0FBKIc1RYHi20230711

11-Jul-2023 15:57:04

335

215.9000

XLON

07002070000099785-E0FBKIc1RYHa20230711

11-Jul-2023 15:57:04

3309

215.9000

XLON

07002070000099237-E0FBKIc1RYHQ20230711

11-Jul-2023 15:57:04

414

215.9000

XLON

07002070000099785-E0FBKIc1RYHc20230711

11-Jul-2023 15:59:31

1792

216.0000

XLON

05002050000100289-E0FBKIc1RacC20230711

11-Jul-2023 15:59:51

1792

215.9000

XLON

07002070000100405-E0FBKIc1Rasd20230711

11-Jul-2023 16:05:22

2023

216.1000

XLON

07002070000102256-E0FBKIc1RgRV20230711

11-Jul-2023 16:05:22

611

216.1000

XLON

07002070000102256-E0FBKIc1RgRT20230711

11-Jul-2023 16:05:22

2023

216.1000

XLON

07002070000102256-E0FBKIc1RgRR20230711

11-Jul-2023 16:06:06

1535

216.1000

XLON

05002050000102274-E0FBKIc1Rh8b20230711

11-Jul-2023 16:06:06

1535

216.1000

XLON

05002050000102274-E0FBKIc1Rh8Z20230711

11-Jul-2023 16:06:06

787

216.1000

XLON

05002050000102274-E0FBKIc1Rh8X20230711

11-Jul-2023 16:06:56

4235

216.0000

XLON

05002050000101970-E0FBKIc1Rhhm20230711

11-Jul-2023 16:06:56

817

216.0000

XLON

07002070000102275-E0FBKIc1Rhho20230711

11-Jul-2023 16:10:49

526

216.2000

XLON

05002050000103542-E0FBKIc1RmRX20230711

11-Jul-2023 16:10:49

605

216.2000

XLON

05002050000103542-E0FBKIc1RmRT20230711

11-Jul-2023 16:10:49

1535

216.2000

XLON

05002050000103542-E0FBKIc1RmRV20230711

11-Jul-2023 16:12:03

3304

216.3000

XLON

07002070000104142-E0FBKIc1Rntf20230711

11-Jul-2023 16:12:03

600

216.3000

XLON

07002070000104142-E0FBKIc1Rntd20230711

11-Jul-2023 16:12:19

3303

216.2000

XLON

07002070000104026-E0FBKIc1RoG920230711

11-Jul-2023 16:14:45

3007

216.3000

XLON

05002050000104807-E0FBKIc1RrCi20230711

11-Jul-2023 16:16:40

3179

216.3000

XLON

07002070000105408-E0FBKIc1RtS320230711

11-Jul-2023 16:17:34

2473

216.2000

XLON

05002050000104439-E0FBKIc1RuNA20230711

11-Jul-2023 16:17:34

1355

216.2000

XLON

05002050000104439-E0FBKIc1RuNC20230711

11-Jul-2023 16:19:46

82

216.2000

XLON

07002070000107049-E0FBKIc1Rx2s20230711

11-Jul-2023 16:19:46

1535

216.2000

XLON

07002070000107049-E0FBKIc1Rx2o20230711

11-Jul-2023 16:19:46

1535

216.2000

XLON

07002070000107049-E0FBKIc1Rx2q20230711

11-Jul-2023 16:21:21

835

216.2000

XLON

05002050000107090-E0FBKIc1Rz1b20230711

11-Jul-2023 16:21:21

3742

216.2000

XLON

05002050000107090-E0FBKIc1Rz1d20230711

11-Jul-2023 16:23:09

1776

216.2000

XLON

07002070000107960-E0FBKIc1S0vh20230711

11-Jul-2023 16:23:24

1192

216.2000

XLON

07002070000107960-E0FBKIc1S17h20230711

11-Jul-2023 16:23:24

154

216.2000

XLON

07002070000107960-E0FBKIc1S17j20230711

11-Jul-2023 16:24:49

1314

216.3000

XLON

05002050000108094-E0FBKIc1S2fj20230711

11-Jul-2023 16:24:49

3650

216.3000

XLON

05002050000108094-E0FBKIc1S2fl20230711

11-Jul-2023 16:26:12

3128

216.2000

XLON

05002050000107992-E0FBKIc1S4IY20230711

11-Jul-2023 16:27:12

1835

216.1000

XLON

05002050000108479-E0FBKIc1S69j20230711

11-Jul-2023 16:27:46

802

216.2000

XLON

07002070000109353-E0FBKIc1S76L20230711

11-Jul-2023 16:28:55

1600

216.2000

XLON

05002050000109329-E0FBKIc1S8Rd20230711

11-Jul-2023 16:28:55

1940

216.2000

XLON

05002050000109329-E0FBKIc1S8Rb20230711

11-Jul-2023 16:28:55

440

216.2000

XLON

05002050000109329-E0FBKIc1S8RX20230711

11-Jul-2023 16:28:55

2

216.2000

XLON

05002050000109329-E0FBKIc1S8RV20230711

11-Jul-2023 16:28:55

678

216.2000

XLON

05002050000109329-E0FBKIc1S8Rf20230711

11-Jul-2023 16:28:55

1471

216.2000

XLON

05002050000109329-E0FBKIc1S8RZ20230711

 

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