Transaction in Own Shares

abrdn PLC
10 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 9 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

436,000

Highest price paid (per ordinary share)

GBp 198.1000

Lowest price paid (per ordinary share)

GBp 191.8000

Volume weighted average price paid (per ordinary share)

GBp 195.4976

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £148,495,890 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

09-Aug-2023 08:02:03

1294

193.0500

XLON

07002070000003601-E0FWM7bvTlwP20230809

09-Aug-2023 08:02:18

83

193.0500

XLON

07002070000003601-E0FWM7bvTmwu20230809

09-Aug-2023 08:02:50

1043

193.0500

XLON

07002070000004136-E0FWM7bvToPg20230809

09-Aug-2023 08:02:50

121

193.0500

XLON

07002070000004136-E0FWM7bvToQB20230809

09-Aug-2023 08:05:36

1480

194.2500

XLON

07002070000004666-E0FWM7bvTu9E20230809

09-Aug-2023 08:05:36

119

194.1000

XLON

05002050000004608-E0FWM7bvTuAB20230809

09-Aug-2023 08:05:36

1044

194.1000

XLON

05002050000004608-E0FWM7bvTuAD20230809

09-Aug-2023 08:06:56

1049

195.4500

XLON

07002070000005088-E0FWM7bvTwjZ20230809

09-Aug-2023 08:07:05

646

195.2500

XLON

05002050000005082-E0FWM7bvTx2p20230809

09-Aug-2023 08:07:49

2127

194.9500

XLON

05002050000005064-E0FWM7bvTycN20230809

09-Aug-2023 08:07:49

724

194.9500

XLON

07002070000005093-E0FWM7bvTycP20230809

09-Aug-2023 08:08:12

1097

195.2000

XLON

07002070000005221-E0FWM7bvTzKP20230809

09-Aug-2023 08:09:01

1422

194.9000

XLON

07002070000005192-E0FWM7bvU0z520230809

09-Aug-2023 08:11:17

1677

195.4500

XLON

05002050000005980-E0FWM7bvU5jx20230809

09-Aug-2023 08:11:17

1186

195.4000

XLON

07002070000005835-E0FWM7bvU5kq20230809

09-Aug-2023 08:11:17

1198

195.5500

XLON

07002070000006009-E0FWM7bvU5jI20230809

09-Aug-2023 08:12:33

645

194.7000

XLON

07002070000006219-E0FWM7bvU8PZ20230809

09-Aug-2023 08:13:22

413

194.3500

XLON

05002050000006356-E0FWM7bvU9mu20230809

09-Aug-2023 08:13:22

555

194.3500

XLON

05002050000006356-E0FWM7bvU9n220230809

09-Aug-2023 08:13:36

261

194.2500

XLON

07002070000006359-E0FWM7bvUA2H20230809

09-Aug-2023 08:13:36

901

194.2500

XLON

07002070000006359-E0FWM7bvUA2J20230809

09-Aug-2023 08:13:37

1258

193.9500

XLON

05002050000006339-E0FWM7bvUA4a20230809

09-Aug-2023 08:14:36

698

193.8500

XLON

07002070000006687-E0FWM7bvUC3N20230809

09-Aug-2023 08:16:38

1057

193.8000

XLON

05002050000007094-E0FWM7bvUFBk20230809

09-Aug-2023 08:16:49

224

193.7000

XLON

07002070000007050-E0FWM7bvUFRY20230809

09-Aug-2023 08:16:49

833

193.7000

XLON

07002070000007050-E0FWM7bvUFRW20230809

09-Aug-2023 08:17:15

768

193.6000

XLON

07002070000006675-E0FWM7bvUGOu20230809

09-Aug-2023 08:18:03

1173

192.7000

XLON

05002050000007645-E0FWM7bvUILR20230809

09-Aug-2023 08:18:03

1017

193.0000

XLON

07002070000007678-E0FWM7bvUIHt20230809

09-Aug-2023 08:20:20

881

192.5500

XLON

07002070000008316-E0FWM7bvUMOE20230809

09-Aug-2023 08:20:20

1029

192.5000

XLON

07002070000008251-E0FWM7bvUMOY20230809

09-Aug-2023 08:20:37

809

192.2500

XLON

05002050000008222-E0FWM7bvUNAJ20230809

09-Aug-2023 08:22:12

797

191.8000

XLON

07002070000008667-E0FWM7bvUPro20230809

09-Aug-2023 08:22:12

514

191.8500

XLON

05002050000008681-E0FWM7bvUPrJ20230809

09-Aug-2023 08:22:12

222

191.8500

XLON

05002050000008681-E0FWM7bvUPrM20230809

09-Aug-2023 08:25:10

1441

193.2000

XLON

05002050000009243-E0FWM7bvUV7m20230809

09-Aug-2023 08:25:10

1132

193.3500

XLON

05002050000009265-E0FWM7bvUV6N20230809

09-Aug-2023 08:26:18

655

193.3000

XLON

05002050000009624-E0FWM7bvUXUY20230809

09-Aug-2023 08:26:18

497

193.3000

XLON

05002050000009624-E0FWM7bvUXUU20230809

09-Aug-2023 08:26:24

886

193.1500

XLON

07002070000009624-E0FWM7bvUXmt20230809

09-Aug-2023 08:26:24

784

193.0000

XLON

05002050000009180-E0FWM7bvUXnX20230809

09-Aug-2023 08:29:48

1364

193.1500

XLON

05002050000010448-E0FWM7bvUdWr20230809

09-Aug-2023 08:30:03

688

193.0500

XLON

05002050000010384-E0FWM7bvUe4P20230809

09-Aug-2023 08:31:20

1194

193.0000

XLON

05002050000010771-E0FWM7bvUgFM20230809

09-Aug-2023 08:31:20

7

193.1000

XLON

07002070000010805-E0FWM7bvUgEF20230809

09-Aug-2023 08:31:20

1119

193.1000

XLON

07002070000010805-E0FWM7bvUgDM20230809

09-Aug-2023 08:33:48

884

193.1500

XLON

05002050000011265-E0FWM7bvUjg920230809

09-Aug-2023 08:33:48

1589

193.1000

XLON

07002070000011104-E0FWM7bvUjgO20230809

09-Aug-2023 08:35:26

881

193.1000

XLON

05002050000011535-E0FWM7bvUlD220230809

09-Aug-2023 08:35:55

158

193.0000

XLON

05002050000011358-E0FWM7bvUlhs20230809

09-Aug-2023 08:35:55

577

193.0000

XLON

05002050000011358-E0FWM7bvUlhX20230809

09-Aug-2023 08:36:21

982

193.0500

XLON

05002050000011605-E0FWM7bvUm7e20230809

09-Aug-2023 08:37:54

987

193.4000

XLON

05002050000011898-E0FWM7bvUoW320230809

09-Aug-2023 08:38:34

686

193.2000

XLON

05002050000011870-E0FWM7bvUpNa20230809

09-Aug-2023 08:41:46

1050

193.0500

XLON

05002050000012289-E0FWM7bvUsGP20230809

09-Aug-2023 08:41:46

1075

193.1000

XLON

07002070000012353-E0FWM7bvUsFl20230809

09-Aug-2023 08:44:18

1240

193.3500

XLON

05002050000012782-E0FWM7bvUv1y20230809

09-Aug-2023 08:44:45

1240

193.2500

XLON

05002050000012644-E0FWM7bvUvSM20230809

09-Aug-2023 08:45:20

1300

193.1500

XLON

07002070000012707-E0FWM7bvUwJk20230809

09-Aug-2023 08:48:02

1418

193.1500

XLON

07002070000013143-E0FWM7bvUz0Q20230809

09-Aug-2023 08:49:47

1493

193.9000

XLON

05002050000013459-E0FWM7bvV19p20230809

09-Aug-2023 08:49:47

1239

193.8500

XLON

05002050000013442-E0FWM7bvV1A320230809

09-Aug-2023 08:51:31

1232

194.4000

XLON

05002050000013739-E0FWM7bvV3W320230809

09-Aug-2023 08:51:31

1216

194.3500

XLON

05002050000013698-E0FWM7bvV3WH20230809

09-Aug-2023 08:53:18

1123

194.2500

XLON

05002050000013929-E0FWM7bvV5T320230809

09-Aug-2023 08:54:15

936

194.1500

XLON

07002070000013953-E0FWM7bvV6w620230809

09-Aug-2023 08:54:45

910

194.0500

XLON

05002050000014265-E0FWM7bvV7d620230809

09-Aug-2023 08:56:08

1419

194.9000

XLON

05002050000014552-E0FWM7bvV9x220230809

09-Aug-2023 08:58:47

1310

195.0500

XLON

05002050000014884-E0FWM7bvVClu20230809

09-Aug-2023 08:58:47

1344

194.9500

XLON

07002070000014868-E0FWM7bvVCmV20230809

09-Aug-2023 08:59:53

1014

194.8000

XLON

07002070000015155-E0FWM7bvVDnD20230809

09-Aug-2023 08:59:53

1014

194.9000

XLON

05002050000015167-E0FWM7bvVDmY20230809

09-Aug-2023 09:01:42

733

195.0500

XLON

05002050000015729-E0FWM7bvVG0320230809

09-Aug-2023 09:02:00

859

195.0000

XLON

07002070000015697-E0FWM7bvVGER20230809

09-Aug-2023 09:02:00

614

194.9000

XLON

07002070000015698-E0FWM7bvVGF820230809

09-Aug-2023 09:04:20

675

195.1000

XLON

05002050000016300-E0FWM7bvVJI020230809

09-Aug-2023 09:06:33

1352

195.3000

XLON

07002070000016848-E0FWM7bvVLax20230809

09-Aug-2023 09:07:41

711

195.2000

XLON

05002050000016891-E0FWM7bvVN0S20230809

09-Aug-2023 09:07:47

1005

195.2500

XLON

05002050000017089-E0FWM7bvVNIL20230809

09-Aug-2023 09:08:01

860

195.1000

XLON

05002050000017069-E0FWM7bvVNXo20230809

09-Aug-2023 09:08:23

773

195.0000

XLON

07002070000017031-E0FWM7bvVNuO20230809

09-Aug-2023 09:10:42

736

194.8500

XLON

05002050000017476-E0FWM7bvVQ0720230809

09-Aug-2023 09:11:56

661

194.9500

XLON

05002050000017678-E0FWM7bvVQvt20230809

09-Aug-2023 09:11:59

674

194.7500

XLON

07002070000017282-E0FWM7bvVR4220230809

09-Aug-2023 09:11:59

925

194.8000

XLON

07002070000017497-E0FWM7bvVR3T20230809

09-Aug-2023 09:14:36

736

195.0000

XLON

05002050000018202-E0FWM7bvVUPi20230809

09-Aug-2023 09:14:36

840

195.0000

XLON

07002070000018099-E0FWM7bvVUPg20230809

09-Aug-2023 09:16:09

941

194.8500

XLON

05002050000018501-E0FWM7bvVVlq20230809

09-Aug-2023 09:16:18

1014

194.7500

XLON

07002070000018388-E0FWM7bvVVrV20230809

09-Aug-2023 09:16:46

843

194.6000

XLON

07002070000018172-E0FWM7bvVWBF20230809

09-Aug-2023 09:17:56

674

194.5500

XLON

07002070000018661-E0FWM7bvVXYo20230809

09-Aug-2023 09:18:00

858

194.4500

XLON

05002050000018779-E0FWM7bvVXdE20230809

09-Aug-2023 09:18:00

655

194.3000

XLON

07002070000018662-E0FWM7bvVXeJ20230809

09-Aug-2023 09:20:24

736

194.1000

XLON

07002070000019013-E0FWM7bvVaQq20230809

09-Aug-2023 09:20:31

505

194.0500

XLON

07002070000018916-E0FWM7bvVadJ20230809

09-Aug-2023 09:20:31

108

194.0500

XLON

07002070000018916-E0FWM7bvVadN20230809

09-Aug-2023 09:21:36

920

193.7000

XLON

05002050000019415-E0FWM7bvVbkW20230809

09-Aug-2023 09:23:45

797

193.5500

XLON

05002050000019716-E0FWM7bvVdGw20230809

09-Aug-2023 09:25:12

614

193.5500

XLON

05002050000020004-E0FWM7bvVfBd20230809

09-Aug-2023 09:25:13

736

193.5000

XLON

07002070000019839-E0FWM7bvVfEZ20230809

09-Aug-2023 09:26:16

614

193.6500

XLON

05002050000020220-E0FWM7bvVgDW20230809

09-Aug-2023 09:27:21

674

193.5500

XLON

07002070000020143-E0FWM7bvVgzZ20230809

09-Aug-2023 09:30:22

795

193.5000

XLON

05002050000020725-E0FWM7bvVjk020230809

09-Aug-2023 09:30:24

675

193.4000

XLON

07002070000020663-E0FWM7bvVjpk20230809

09-Aug-2023 09:30:24

613

193.3500

XLON

05002050000020439-E0FWM7bvVjq120230809

09-Aug-2023 09:30:28

613

193.2500

XLON

07002070000020381-E0FWM7bvVjv020230809

09-Aug-2023 09:33:02

841

193.4000

XLON

07002070000021164-E0FWM7bvVmEy20230809

09-Aug-2023 09:33:02

614

193.3000

XLON

05002050000021199-E0FWM7bvVmFt20230809

09-Aug-2023 09:35:39

799

193.2500

XLON

05002050000021664-E0FWM7bvVoEv20230809

09-Aug-2023 09:38:02

912

193.7000

XLON

05002050000021906-E0FWM7bvVqeF20230809

09-Aug-2023 09:38:02

761

193.7000

XLON

07002070000021883-E0FWM7bvVqeH20230809

09-Aug-2023 09:40:15

1114

193.6500

XLON

05002050000022188-E0FWM7bvVsIc20230809

09-Aug-2023 09:42:20

1431

193.6000

XLON

07002070000022338-E0FWM7bvVu0A20230809

09-Aug-2023 09:42:24

799

193.5000

XLON

05002050000021852-E0FWM7bvVu7v20230809

09-Aug-2023 09:44:00

979

193.8500

XLON

07002070000022698-E0FWM7bvVvQr20230809

09-Aug-2023 09:45:16

1126

193.8500

XLON

07002070000022846-E0FWM7bvVwUh20230809

09-Aug-2023 09:45:16

982

193.8000

XLON

05002050000022758-E0FWM7bvVwUz20230809

09-Aug-2023 09:48:15

939

193.8500

XLON

05002050000023197-E0FWM7bvVz8S20230809

09-Aug-2023 09:48:15

1127

193.9000

XLON

07002070000023129-E0FWM7bvVz8520230809

09-Aug-2023 09:50:12

1315

194.0000

XLON

07002070000023396-E0FWM7bvW0uT20230809

09-Aug-2023 09:50:12

626

193.9000

XLON

07002070000023308-E0FWM7bvW0vS20230809

09-Aug-2023 09:51:18

624

193.7500

XLON

07002070000023554-E0FWM7bvW1p720230809

09-Aug-2023 09:51:36

613

193.6500

XLON

05002050000023600-E0FWM7bvW28420230809

09-Aug-2023 09:53:34

797

193.7000

XLON

05002050000023865-E0FWM7bvW3G120230809

09-Aug-2023 09:53:34

674

193.6500

XLON

05002050000023795-E0FWM7bvW3GD20230809

09-Aug-2023 09:53:57

736

193.5500

XLON

07002070000023719-E0FWM7bvW3bB20230809

09-Aug-2023 09:56:35

613

193.7000

XLON

05002050000024142-E0FWM7bvW5Yu20230809

09-Aug-2023 09:56:35

614

193.6500

XLON

07002070000024039-E0FWM7bvW5ZA20230809

09-Aug-2023 09:58:50

734

193.9000

XLON

05002050000024486-E0FWM7bvW7HT20230809

09-Aug-2023 10:03:18

1062

194.1500

XLON

07002070000024789-E0FWM7bvWAHn20230809

09-Aug-2023 10:03:19

1360

194.2000

XLON

05002050000025002-E0FWM7bvWAM820230809

09-Aug-2023 10:07:42

341

194.2500

XLON

07002070000025308-E0FWM7bvWDUP20230809

09-Aug-2023 10:07:42

1081

194.2500

XLON

07002070000025308-E0FWM7bvWDUR20230809

09-Aug-2023 10:07:42

1603

194.3500

XLON

05002050000025594-E0FWM7bvWDU120230809

09-Aug-2023 10:07:42

1016

194.3000

XLON

05002050000025587-E0FWM7bvWDU720230809

09-Aug-2023 10:16:14

1779

195.0000

XLON

07002070000026502-E0FWM7bvWI3C20230809

09-Aug-2023 10:16:15

828

194.9500

XLON

05002050000026639-E0FWM7bvWI4220230809

09-Aug-2023 10:16:16

1108

194.8000

XLON

05002050000026084-E0FWM7bvWI6L20230809

09-Aug-2023 10:19:01

940

194.7500

XLON

05002050000026956-E0FWM7bvWKuY20230809

09-Aug-2023 10:19:24

1338

194.7500

XLON

07002070000027131-E0FWM7bvWLN620230809

09-Aug-2023 10:19:33

956

194.7000

XLON

05002050000027239-E0FWM7bvWLg120230809

09-Aug-2023 10:24:46

1008

194.9000

XLON

07002070000027742-E0FWM7bvWPde20230809

09-Aug-2023 10:24:46

72

194.9000

XLON

07002070000027742-E0FWM7bvWPdc20230809

09-Aug-2023 10:24:46

900

194.8500

XLON

05002050000027863-E0FWM7bvWPeJ20230809

09-Aug-2023 10:26:02

1260

194.7500

XLON

05002050000027803-E0FWM7bvWQUd20230809

09-Aug-2023 10:26:02

1352

194.8500

XLON

07002070000028116-E0FWM7bvWQUC20230809

09-Aug-2023 10:26:02

650

194.6500

XLON

05002050000028249-E0FWM7bvWQVd20230809

09-Aug-2023 10:34:16

338

195.4500

XLON

07002070000028873-E0FWM7bvWWl020230809

09-Aug-2023 10:34:16

497

195.4500

XLON

07002070000028873-E0FWM7bvWWl420230809

09-Aug-2023 10:34:16

1002

195.5000

XLON

07002070000028884-E0FWM7bvWWkN20230809

09-Aug-2023 10:35:51

1194

195.7500

XLON

07002070000029238-E0FWM7bvWXlA20230809

09-Aug-2023 10:36:18

967

195.8000

XLON

07002070000029353-E0FWM7bvWYDf20230809

09-Aug-2023 10:39:48

1092

195.7500

XLON

07002070000029813-E0FWM7bvWaWP20230809

09-Aug-2023 10:39:56

938

195.7000

XLON

05002050000029379-E0FWM7bvWacv20230809

09-Aug-2023 10:41:07

750

195.8000

XLON

07002070000030009-E0FWM7bvWbj220230809

09-Aug-2023 10:41:07

182

195.8000

XLON

07002070000030009-E0FWM7bvWbj420230809

09-Aug-2023 10:41:07

1166

195.7500

XLON

05002050000030167-E0FWM7bvWbjf20230809

09-Aug-2023 10:41:07

938

195.9000

XLON

07002070000030022-E0FWM7bvWbhw20230809

09-Aug-2023 10:43:52

613

196.0000

XLON

05002050000030482-E0FWM7bvWdVc20230809

09-Aug-2023 10:44:36

674

196.1000

XLON

05002050000030554-E0FWM7bvWe3V20230809

09-Aug-2023 10:44:38

797

196.0500

XLON

05002050000030490-E0FWM7bvWe6J20230809

09-Aug-2023 10:47:48

613

196.5500

XLON

05002050000030875-E0FWM7bvWgXn20230809

09-Aug-2023 10:47:48

614

196.6000

XLON

07002070000030749-E0FWM7bvWgXK20230809

09-Aug-2023 10:47:49

857

196.4000

XLON

05002050000030951-E0FWM7bvWgak20230809

09-Aug-2023 10:49:46

779

196.2500

XLON

05002050000031101-E0FWM7bvWhoU20230809

09-Aug-2023 10:49:46

613

196.3000

XLON

07002070000030945-E0FWM7bvWhoM20230809

09-Aug-2023 10:53:28

920

196.0500

XLON

07002070000031163-E0FWM7bvWkZH20230809

09-Aug-2023 10:55:53

614

196.1500

XLON

07002070000031668-E0FWM7bvWlwU20230809

09-Aug-2023 10:56:42

674

196.1000

XLON

07002070000031747-E0FWM7bvWmRk20230809

09-Aug-2023 10:58:59

736

196.0500

XLON

07002070000031544-E0FWM7bvWnrx20230809

09-Aug-2023 10:58:59

674

196.1000

XLON

07002070000031929-E0FWM7bvWnrF20230809

09-Aug-2023 10:58:59

614

196.2000

XLON

07002070000031960-E0FWM7bvWnqm20230809

09-Aug-2023 11:05:02

1229

196.3500

XLON

07002070000032599-E0FWM7bvWs4b20230809

09-Aug-2023 11:05:02

614

196.3000

XLON

07002070000032473-E0FWM7bvWs6320230809

09-Aug-2023 11:07:05

882

196.3500

XLON

05002050000033248-E0FWM7bvWtKC20230809

09-Aug-2023 11:10:46

975

196.4000

XLON

05002050000033556-E0FWM7bvWvjJ20230809

09-Aug-2023 11:10:46

650

196.4500

XLON

07002070000033415-E0FWM7bvWvih20230809

09-Aug-2023 11:10:46

924

196.3500

XLON

05002050000033511-E0FWM7bvWvk520230809

09-Aug-2023 11:12:17

674

196.2500

XLON

05002050000033777-E0FWM7bvWwOf20230809

09-Aug-2023 11:12:47

797

196.2000

XLON

07002070000033619-E0FWM7bvWwku20230809

09-Aug-2023 11:13:30

920

196.0500

XLON

05002050000033778-E0FWM7bvWxUE20230809

09-Aug-2023 11:18:34

919

196.3500

XLON

05002050000034458-E0FWM7bvX0zR20230809

09-Aug-2023 11:18:36

613

196.2500

XLON

07002070000034043-E0FWM7bvX10y20230809

09-Aug-2023 11:18:36

797

196.3000

XLON

05002050000034245-E0FWM7bvX10Y20230809

09-Aug-2023 11:20:02

273

196.4500

XLON

07002070000034602-E0FWM7bvX20U20230809

09-Aug-2023 11:20:02

401

196.4500

XLON

07002070000034602-E0FWM7bvX20W20230809

09-Aug-2023 11:20:28

736

196.4000

XLON

05002050000034756-E0FWM7bvX2Gz20230809

09-Aug-2023 11:22:45

740

196.3500

XLON

05002050000034861-E0FWM7bvX3Ro20230809

09-Aug-2023 11:22:45

613

196.3000

XLON

05002050000034851-E0FWM7bvX3SH20230809

09-Aug-2023 11:22:45

674

196.2500

XLON

07002070000034705-E0FWM7bvX3Sc20230809

09-Aug-2023 11:25:04

613

196.3000

XLON

07002070000035092-E0FWM7bvX4oF20230809

09-Aug-2023 11:25:06

674

196.2500

XLON

07002070000035067-E0FWM7bvX4tD20230809

09-Aug-2023 11:26:02

797

196.0000

XLON

05002050000035432-E0FWM7bvX5gJ20230809

09-Aug-2023 11:26:14

683

195.9500

XLON

07002070000035275-E0FWM7bvX5oU20230809

09-Aug-2023 11:28:05

75

196.4000

XLON

05002050000035663-E0FWM7bvX75D20230809

09-Aug-2023 11:28:05

539

196.4000

XLON

05002050000035663-E0FWM7bvX75F20230809

09-Aug-2023 11:29:24

615

196.3000

XLON

05002050000035811-E0FWM7bvX7lc20230809

09-Aug-2023 11:29:24

613

196.3500

XLON

07002070000035660-E0FWM7bvX7lT20230809

09-Aug-2023 11:34:15

920

196.2500

XLON

05002050000035987-E0FWM7bvXACE20230809

09-Aug-2023 11:35:02

614

196.2000

XLON

05002050000036240-E0FWM7bvXAb820230809

09-Aug-2023 11:35:02

674

196.2500

XLON

07002070000036100-E0FWM7bvXAau20230809

09-Aug-2023 11:39:10

858

196.2500

XLON

07002070000036464-E0FWM7bvXDgx20230809

09-Aug-2023 11:40:26

773

196.1000

XLON

05002050000036746-E0FWM7bvXEih20230809

09-Aug-2023 11:40:26

674

196.1500

XLON

07002070000036280-E0FWM7bvXEiY20230809

09-Aug-2023 11:41:02

797

196.2000

XLON

07002070000036777-E0FWM7bvXFEt20230809

09-Aug-2023 11:41:24

858

196.1500

XLON

05002050000036898-E0FWM7bvXFdY20230809

09-Aug-2023 11:45:01

736

196.1500

XLON

07002070000037078-E0FWM7bvXIP320230809

09-Aug-2023 11:45:01

614

196.2000

XLON

05002050000037298-E0FWM7bvXIM820230809

09-Aug-2023 11:46:15

613

196.3500

XLON

07002070000037332-E0FWM7bvXJMq20230809

09-Aug-2023 11:52:03

366

196.8500

XLON

05002050000037957-E0FWM7bvXMMj20230809

09-Aug-2023 11:52:03

308

196.8500

XLON

05002050000037957-E0FWM7bvXMMw20230809

09-Aug-2023 11:52:26

636

196.8000

XLON

07002070000037816-E0FWM7bvXMbu20230809

09-Aug-2023 11:54:07

823

196.7500

XLON

05002050000038026-E0FWM7bvXNpR20230809

09-Aug-2023 11:54:07

892

196.8000

XLON

05002050000038068-E0FWM7bvXNp920230809

09-Aug-2023 11:54:09

659

196.6000

XLON

07002070000037932-E0FWM7bvXNse20230809

09-Aug-2023 11:59:07

842

197.2000

XLON

05002050000038766-E0FWM7bvXREE20230809

09-Aug-2023 12:00:53

937

197.3500

XLON

07002070000038663-E0FWM7bvXSLI20230809

09-Aug-2023 12:02:01

872

197.9000

XLON

05002050000039153-E0FWM7bvXTa920230809

09-Aug-2023 12:02:01

856

197.9500

XLON

07002070000039012-E0FWM7bvXTZn20230809

09-Aug-2023 12:02:07

777

197.8500

XLON

05002050000039154-E0FWM7bvXThS20230809

09-Aug-2023 12:08:10

1333

197.9500

XLON

05002050000039750-E0FWM7bvXXNT20230809

09-Aug-2023 12:08:10

920

197.8500

XLON

07002070000039114-E0FWM7bvXXO720230809

09-Aug-2023 12:08:10

613

197.9000

XLON

05002050000039264-E0FWM7bvXXNr20230809

09-Aug-2023 12:10:39

674

198.0500

XLON

05002050000040063-E0FWM7bvXZRd20230809

09-Aug-2023 12:10:39

694

198.1000

XLON

07002070000039897-E0FWM7bvXZQy20230809

09-Aug-2023 12:11:11

820

197.9000

XLON

07002070000039725-E0FWM7bvXZjS20230809

09-Aug-2023 12:13:52

797

197.9500

XLON

05002050000040308-E0FWM7bvXbP820230809

09-Aug-2023 12:13:52

613

197.9000

XLON

07002070000040142-E0FWM7bvXbPU20230809

09-Aug-2023 12:15:01

858

197.8000

XLON

07002070000040337-E0FWM7bvXcHq20230809

09-Aug-2023 12:16:26

613

197.9000

XLON

07002070000040521-E0FWM7bvXdF420230809

09-Aug-2023 12:17:42

858

197.9000

XLON

07002070000040680-E0FWM7bvXdv720230809

09-Aug-2023 12:17:42

613

197.8500

XLON

05002050000040692-E0FWM7bvXdvX20230809

09-Aug-2023 12:18:00

674

197.7500

XLON

05002050000040498-E0FWM7bvXe5u20230809

09-Aug-2023 12:26:08

661

197.5000

XLON

07002070000041204-E0FWM7bvXjAA20230809

09-Aug-2023 12:26:12

497

197.4500

XLON

05002050000041348-E0FWM7bvXjLw20230809

09-Aug-2023 12:26:12

683

197.4500

XLON

05002050000041694-E0FWM7bvXjLy20230809

09-Aug-2023 12:26:12

117

197.4500

XLON

05002050000041348-E0FWM7bvXjLu20230809

09-Aug-2023 12:26:20

674

197.2500

XLON

05002050000041083-E0FWM7bvXjed20230809

09-Aug-2023 12:27:54

734

197.1500

XLON

07002070000041936-E0FWM7bvXktA20230809

09-Aug-2023 12:31:53

1026

197.0500

XLON

05002050000042026-E0FWM7bvXni220230809

09-Aug-2023 12:31:53

1162

197.1000

XLON

07002070000042306-E0FWM7bvXnh420230809

09-Aug-2023 12:31:55

1166

196.8500

XLON

05002050000042261-E0FWM7bvXnmh20230809

09-Aug-2023 12:34:12

613

196.8000

XLON

07002070000042573-E0FWM7bvXpKv20230809

09-Aug-2023 12:34:16

674

196.7500

XLON

05002050000042614-E0FWM7bvXpNS20230809

09-Aug-2023 12:40:07

801

196.6500

XLON

07002070000043058-E0FWM7bvXsOs20230809

09-Aug-2023 12:40:07

673

196.6000

XLON

05002050000043109-E0FWM7bvXsPh20230809

09-Aug-2023 12:43:02

801

196.5000

XLON

07002070000042958-E0FWM7bvXtcr20230809

09-Aug-2023 12:47:05

1725

196.7500

XLON

05002050000044275-E0FWM7bvXvjX20230809

09-Aug-2023 12:48:01

1165

197.1000

XLON

07002070000044338-E0FWM7bvXwlY20230809

09-Aug-2023 12:48:01

1193

197.1000

XLON

05002050000044388-E0FWM7bvXwlW20230809

09-Aug-2023 12:48:02

1327

197.0000

XLON

07002070000044317-E0FWM7bvXwoY20230809

09-Aug-2023 12:50:22

893

196.9000

XLON

07002070000044575-E0FWM7bvXxny20230809

09-Aug-2023 12:50:22

957

196.9500

XLON

05002050000044630-E0FWM7bvXxnH20230809

09-Aug-2023 12:52:42

736

197.0500

XLON

07002070000044967-E0FWM7bvXzV020230809

09-Aug-2023 12:52:42

613

197.1000

XLON

05002050000044993-E0FWM7bvXzUQ20230809

09-Aug-2023 12:55:10

613

197.5500

XLON

07002070000045395-E0FWM7bvY0yg20230809

09-Aug-2023 12:56:26

613

197.4500

XLON

05002050000045254-E0FWM7bvY1cP20230809

09-Aug-2023 13:02:47

1146

197.6000

XLON

05002050000046271-E0FWM7bvY55z20230809

09-Aug-2023 13:02:48

783

197.8000

XLON

05002050000046400-E0FWM7bvY5Bt20230809

09-Aug-2023 13:02:48

746

197.8000

XLON

07002070000046404-E0FWM7bvY5Au20230809

09-Aug-2023 13:04:27

1523

197.9500

XLON

05002050000046587-E0FWM7bvY6Jz20230809

09-Aug-2023 13:04:51

1117

197.7500

XLON

07002070000046589-E0FWM7bvY6iK20230809

09-Aug-2023 13:04:51

1004

197.8500

XLON

05002050000046411-E0FWM7bvY6i620230809

09-Aug-2023 13:08:23

674

197.9500

XLON

07002070000046922-E0FWM7bvY9XZ20230809

09-Aug-2023 13:08:23

674

197.9500

XLON

05002050000046943-E0FWM7bvY9Xb20230809

09-Aug-2023 13:08:57

613

197.8500

XLON

05002050000046933-E0FWM7bvYATK20230809

09-Aug-2023 13:11:14

102

197.6000

XLON

07002070000047480-E0FWM7bvYCE120230809

09-Aug-2023 13:11:14

773

197.6000

XLON

07002070000047480-E0FWM7bvYCEB20230809

09-Aug-2023 13:11:14

613

197.8000

XLON

05002050000047433-E0FWM7bvYCCW20230809

09-Aug-2023 13:11:14

797

197.7500

XLON

05002050000047306-E0FWM7bvYCCr20230809

09-Aug-2023 13:12:49

736

197.4500

XLON

07002070000047638-E0FWM7bvYDNu20230809

09-Aug-2023 13:12:49

920

197.5000

XLON

05002050000047705-E0FWM7bvYDNE20230809

09-Aug-2023 13:15:24

613

197.5000

XLON

07002070000047876-E0FWM7bvYFPw20230809

09-Aug-2023 13:15:24

613

197.6000

XLON

05002050000048012-E0FWM7bvYFNF20230809

09-Aug-2023 13:16:49

476

197.3500

XLON

05002050000048155-E0FWM7bvYHRN20230809

09-Aug-2023 13:16:49

674

197.4000

XLON

07002070000048106-E0FWM7bvYHQg20230809

09-Aug-2023 13:17:11

137

197.3500

XLON

05002050000048155-E0FWM7bvYHrx20230809

09-Aug-2023 13:17:52

613

197.3000

XLON

05002050000048489-E0FWM7bvYIdL20230809

09-Aug-2023 13:17:52

675

197.2500

XLON

07002070000048434-E0FWM7bvYIe520230809

09-Aug-2023 13:20:34

736

197.1500

XLON

05002050000048796-E0FWM7bvYKw920230809

09-Aug-2023 13:22:57

613

196.8500

XLON

07002070000048906-E0FWM7bvYNT620230809

09-Aug-2023 13:22:57

786

196.9500

XLON

07002070000048912-E0FWM7bvYNSW20230809

09-Aug-2023 13:23:32

616

196.6000

XLON

07002070000049176-E0FWM7bvYO3120230809

09-Aug-2023 13:25:32

614

197.4500

XLON

07002070000049502-E0FWM7bvYQit20230809

09-Aug-2023 13:25:32

674

197.4000

XLON

07002070000049493-E0FWM7bvYQjA20230809

09-Aug-2023 13:27:43

736

197.7000

XLON

07002070000049846-E0FWM7bvYSpo20230809

09-Aug-2023 13:27:43

614

197.6500

XLON

05002050000049924-E0FWM7bvYSqM20230809

09-Aug-2023 13:27:43

636

197.5500

XLON

05002050000049960-E0FWM7bvYSrZ20230809

09-Aug-2023 13:30:18

613

197.9000

XLON

07002070000050099-E0FWM7bvYUzM20230809

09-Aug-2023 13:30:41

736

197.8000

XLON

05002050000050187-E0FWM7bvYVpL20230809

09-Aug-2023 13:33:11

336

197.5500

XLON

05002050000050551-E0FWM7bvYY6H20230809

09-Aug-2023 13:33:11

301

197.5500

XLON

05002050000050551-E0FWM7bvYY6K20230809

09-Aug-2023 13:33:11

674

197.6000

XLON

05002050000050558-E0FWM7bvYY5r20230809

09-Aug-2023 13:33:45

675

197.4500

XLON

07002070000050443-E0FWM7bvYYa020230809

09-Aug-2023 13:34:51

449

197.2000

XLON

05002050000050722-E0FWM7bvYZbY20230809

09-Aug-2023 13:34:51

348

197.2000

XLON

05002050000050722-E0FWM7bvYZba20230809

09-Aug-2023 13:34:51

675

197.3000

XLON

05002050000050758-E0FWM7bvYZax20230809

09-Aug-2023 13:36:48

614

196.9000

XLON

07002070000050851-E0FWM7bvYb3O20230809

09-Aug-2023 13:36:48

347

196.8500

XLON

07002070000050852-E0FWM7bvYb3p20230809

09-Aug-2023 13:36:48

448

196.8500

XLON

07002070000050852-E0FWM7bvYb3n20230809

09-Aug-2023 13:39:11

614

196.7000

XLON

07002070000051066-E0FWM7bvYcuE20230809

09-Aug-2023 13:41:29

674

196.7000

XLON

05002050000051438-E0FWM7bvYfHK20230809

09-Aug-2023 13:41:35

614

196.6500

XLON

07002070000051342-E0FWM7bvYfNN20230809

09-Aug-2023 13:42:48

1103

196.3500

XLON

05002050000051739-E0FWM7bvYgeG20230809

09-Aug-2023 13:42:48

716

196.3000

XLON

07002070000051520-E0FWM7bvYgee20230809

09-Aug-2023 13:48:42

797

196.4000

XLON

05002050000052112-E0FWM7bvYm6S20230809

09-Aug-2023 13:48:42

736

196.4500

XLON

07002070000052029-E0FWM7bvYm3s20230809

09-Aug-2023 13:51:52

833

196.2500

XLON

07002070000052030-E0FWM7bvYonI20230809

09-Aug-2023 13:51:52

1036

196.2000

XLON

07002070000052939-E0FWM7bvYonK20230809

09-Aug-2023 13:52:09

1036

196.0500

XLON

05002050000053039-E0FWM7bvYpaF20230809

09-Aug-2023 13:53:06

996

196.1000

XLON

05002050000053593-E0FWM7bvYqxa20230809

09-Aug-2023 13:53:06

80

196.1000

XLON

05002050000053593-E0FWM7bvYqxc20230809

09-Aug-2023 13:53:07

897

196.0500

XLON

07002070000053459-E0FWM7bvYr0720230809

09-Aug-2023 13:55:11

855

196.0500

XLON

07002070000053730-E0FWM7bvYsgt20230809

09-Aug-2023 13:55:11

1088

196.0000

XLON

05002050000053866-E0FWM7bvYshN20230809

09-Aug-2023 13:56:12

735

196.2500

XLON

05002050000054125-E0FWM7bvYuQ320230809

09-Aug-2023 14:00:35

1641

196.5500

XLON

07002070000054526-E0FWM7bvYy4n20230809

09-Aug-2023 14:00:52

1127

196.5000

XLON

07002070000054355-E0FWM7bvYyR920230809

09-Aug-2023 14:03:03

835

196.7500

XLON

05002050000055091-E0FWM7bvZ0IO20230809

09-Aug-2023 14:05:04

659

196.9500

XLON

05002050000055489-E0FWM7bvZ1sP20230809

09-Aug-2023 14:05:04

800

196.9500

XLON

05002050000055490-E0FWM7bvZ1sR20230809

09-Aug-2023 14:05:04

1274

197.0000

XLON

07002070000055381-E0FWM7bvZ1sI20230809

09-Aug-2023 14:05:55

1002

196.8500

XLON

07002070000055382-E0FWM7bvZ2YZ20230809

09-Aug-2023 14:12:08

162

196.8000

XLON

05002050000055867-E0FWM7bvZ8Up20230809

09-Aug-2023 14:12:08

618

196.8000

XLON

05002050000056197-E0FWM7bvZ8Ur20230809

09-Aug-2023 14:12:08

675

196.8000

XLON

05002050000055867-E0FWM7bvZ8Un20230809

09-Aug-2023 14:12:08

1154

196.8500

XLON

05002050000055983-E0FWM7bvZ8UK20230809

09-Aug-2023 14:12:14

1172

196.7000

XLON

05002050000055662-E0FWM7bvZ8ZU20230809

09-Aug-2023 14:14:41

573

196.9000

XLON

05002050000056635-E0FWM7bvZAat20230809

09-Aug-2023 14:14:41

773

196.9000

XLON

05002050000056635-E0FWM7bvZAbA20230809

09-Aug-2023 14:16:39

152

197.0000

XLON

05002050000057128-E0FWM7bvZCZY20230809

09-Aug-2023 14:16:39

613

197.0000

XLON

05002050000057128-E0FWM7bvZCZW20230809

09-Aug-2023 14:16:39

757

197.0000

XLON

05002050000057128-E0FWM7bvZCZT20230809

09-Aug-2023 14:17:50

1395

196.9000

XLON

05002050000057066-E0FWM7bvZDTu20230809

09-Aug-2023 14:17:51

1311

196.8500

XLON

07002070000056555-E0FWM7bvZDVi20230809

09-Aug-2023 14:22:15

1181

197.0000

XLON

07002070000057792-E0FWM7bvZGoz20230809

09-Aug-2023 14:22:16

1476

197.0000

XLON

05002050000057821-E0FWM7bvZGox20230809

09-Aug-2023 14:22:16

1580

196.9000

XLON

07002070000057498-E0FWM7bvZGqQ20230809

09-Aug-2023 14:24:44

1476

196.8000

XLON

05002050000057901-E0FWM7bvZJ2W20230809

09-Aug-2023 14:26:53

1530

196.7000

XLON

07002070000058338-E0FWM7bvZKkb20230809

09-Aug-2023 14:26:53

1879

196.7500

XLON

07002070000057863-E0FWM7bvZKkD20230809

09-Aug-2023 14:26:53

1022

196.6000

XLON

07002070000058018-E0FWM7bvZKm620230809

09-Aug-2023 14:30:25

1752

196.8000

XLON

05002050000059335-E0FWM7bvZPUU20230809

09-Aug-2023 14:30:39

1687

196.6500

XLON

07002070000059326-E0FWM7bvZQ2p20230809

09-Aug-2023 14:30:39

1547

196.7500

XLON

07002070000059325-E0FWM7bvZQ1r20230809

09-Aug-2023 14:31:26

1399

196.6000

XLON

07002070000059502-E0FWM7bvZS4420230809

09-Aug-2023 14:31:26

1781

196.5500

XLON

05002050000059512-E0FWM7bvZS4c20230809

09-Aug-2023 14:32:23

637

196.3000

XLON

07002070000059705-E0FWM7bvZUgG20230809

09-Aug-2023 14:33:00

993

196.2000

XLON

07002070000060020-E0FWM7bvZVo020230809

09-Aug-2023 14:33:00

1084

196.1500

XLON

05002050000060046-E0FWM7bvZVoE20230809

09-Aug-2023 14:34:25

1239

196.0000

XLON

07002070000060507-E0FWM7bvZYSN20230809

09-Aug-2023 14:34:28

885

195.9500

XLON

07002070000060508-E0FWM7bvZYVu20230809

09-Aug-2023 14:36:53

944

196.2000

XLON

07002070000061072-E0FWM7bvZcTm20230809

09-Aug-2023 14:36:53

346

196.2000

XLON

07002070000061072-E0FWM7bvZcTo20230809

09-Aug-2023 14:36:55

860

196.1500

XLON

07002070000060989-E0FWM7bvZcVe20230809

09-Aug-2023 14:37:00

860

196.1000

XLON

07002070000060955-E0FWM7bvZchF20230809

09-Aug-2023 14:39:24

127

196.1500

XLON

05002050000061748-E0FWM7bvZh4220230809

09-Aug-2023 14:39:24

79

196.1500

XLON

05002050000061748-E0FWM7bvZh4420230809

09-Aug-2023 14:40:21

861

196.1500

XLON

05002050000061781-E0FWM7bvZioZ20230809

09-Aug-2023 14:41:31

927

196.1000

XLON

05002050000061445-E0FWM7bvZkdH20230809

09-Aug-2023 14:41:51

381

196.0500

XLON

05002050000062200-E0FWM7bvZl4B20230809

09-Aug-2023 14:41:51

216

196.0500

XLON

05002050000062200-E0FWM7bvZl4D20230809

09-Aug-2023 14:41:51

43

196.0500

XLON

05002050000062200-E0FWM7bvZl4F20230809

09-Aug-2023 14:41:51

196

196.0500

XLON

05002050000061417-E0FWM7bvZl4920230809

09-Aug-2023 14:41:51

532

196.0500

XLON

05002050000061417-E0FWM7bvZl4720230809

09-Aug-2023 14:41:52

994

195.9000

XLON

07002070000062169-E0FWM7bvZl7j20230809

09-Aug-2023 14:41:52

267

195.9000

XLON

07002070000062169-E0FWM7bvZl7920230809

09-Aug-2023 14:43:00

1343

196.0500

XLON

07002070000062639-E0FWM7bvZn5C20230809

09-Aug-2023 14:43:00

903

196.0000

XLON

05002050000062664-E0FWM7bvZn5f20230809

09-Aug-2023 14:43:00

152

196.0000

XLON

05002050000062664-E0FWM7bvZn5h20230809

09-Aug-2023 14:45:11

623

196.0500

XLON

05002050000063202-E0FWM7bvZqiW20230809

09-Aug-2023 14:45:11

1246

196.0500

XLON

07002070000063155-E0FWM7bvZqiU20230809

09-Aug-2023 14:47:30

962

196.0500

XLON

07002070000063848-E0FWM7bvZtpA20230809

09-Aug-2023 14:47:56

296

196.0500

XLON

07002070000063988-E0FWM7bvZuga20230809

09-Aug-2023 14:47:56

966

196.0500

XLON

07002070000063988-E0FWM7bvZugY20230809

09-Aug-2023 14:49:08

1172

196.0000

XLON

07002070000063616-E0FWM7bvZw9d20230809

09-Aug-2023 14:49:08

1008

195.8000

XLON

05002050000064344-E0FWM7bvZwEc20230809

09-Aug-2023 14:49:46

666

195.6000

XLON

05002050000064500-E0FWM7bvZx5520230809

09-Aug-2023 14:49:46

876

195.6500

XLON

05002050000064535-E0FWM7bvZx4n20230809

09-Aug-2023 14:49:46

426

195.6000

XLON

05002050000064500-E0FWM7bvZx5720230809

09-Aug-2023 14:49:46

222

195.6000

XLON

05002050000064500-E0FWM7bvZx5A20230809

09-Aug-2023 14:50:27

657

195.2500

XLON

07002070000064518-E0FWM7bvZy3o20230809

09-Aug-2023 14:51:05

858

195.0000

XLON

07002070000064814-E0FWM7bvZzhI20230809

09-Aug-2023 14:52:29

120

195.1000

XLON

05002050000065085-E0FWM7bva20R20230809

09-Aug-2023 14:52:29

624

195.1000

XLON

05002050000065085-E0FWM7bva20T20230809

09-Aug-2023 14:53:00

1057

195.2000

XLON

07002070000065271-E0FWM7bva32B20230809

09-Aug-2023 14:53:00

154

195.2000

XLON

07002070000065271-E0FWM7bva32G20230809

09-Aug-2023 14:55:58

1466

195.3500

XLON

07002070000065756-E0FWM7bva6mv20230809

09-Aug-2023 14:55:58

1130

195.3000

XLON

05002050000065834-E0FWM7bva6ne20230809

09-Aug-2023 14:56:25

1304

195.5500

XLON

07002070000066226-E0FWM7bva7Wl20230809

09-Aug-2023 14:57:28

1130

195.4500

XLON

05002050000066326-E0FWM7bva8lN20230809

09-Aug-2023 14:58:39

872

195.4500

XLON

05002050000066691-E0FWM7bva9vm20230809

09-Aug-2023 15:00:31

1441

195.6000

XLON

05002050000067152-E0FWM7bvaByZ20230809

09-Aug-2023 15:02:23

715

195.6000

XLON

07002070000067387-E0FWM7bvaEUP20230809

09-Aug-2023 15:02:23

1264

195.6000

XLON

05002050000067343-E0FWM7bvaEUN20230809

09-Aug-2023 15:03:35

1544

195.8000

XLON

07002070000067768-E0FWM7bvaG3920230809

09-Aug-2023 15:03:35

1708

195.9500

XLON

05002050000067896-E0FWM7bvaG0t20230809

09-Aug-2023 15:03:35

965

195.9000

XLON

07002070000067790-E0FWM7bvaG1K20230809

09-Aug-2023 15:05:31

869

195.8000

XLON

05002050000068233-E0FWM7bvaICK20230809

09-Aug-2023 15:05:31

943

195.7500

XLON

07002070000068116-E0FWM7bvaID820230809

09-Aug-2023 15:06:40

921

195.7500

XLON

07002070000068548-E0FWM7bvaKu720230809

09-Aug-2023 15:08:31

1152

195.7000

XLON

05002050000068615-E0FWM7bvaNLo20230809

09-Aug-2023 15:08:51

989

195.6500

XLON

07002070000068859-E0FWM7bvaNiW20230809

09-Aug-2023 15:10:21

1059

195.6500

XLON

05002050000069540-E0FWM7bvaPaK20230809

09-Aug-2023 15:11:28

1268

195.6000

XLON

05002050000069811-E0FWM7bvaQv920230809

09-Aug-2023 15:11:29

372

195.5000

XLON

05002050000069370-E0FWM7bvaQyY20230809

09-Aug-2023 15:11:29

97

195.5000

XLON

05002050000069370-E0FWM7bvaQyf20230809

09-Aug-2023 15:11:29

494

195.5000

XLON

05002050000069370-E0FWM7bvaQyh20230809

09-Aug-2023 15:11:29

1156

195.5500

XLON

07002070000069253-E0FWM7bvaQy920230809

09-Aug-2023 15:13:18

1139

195.5500

XLON

05002050000070215-E0FWM7bvaT4Y20230809

09-Aug-2023 15:13:21

1226

195.5000

XLON

07002070000070078-E0FWM7bvaT8j20230809

09-Aug-2023 15:16:21

881

195.4500

XLON

05002050000070638-E0FWM7bvaW2E20230809

09-Aug-2023 15:18:42

1564

195.5000

XLON

07002070000071274-E0FWM7bvaYOE20230809

09-Aug-2023 15:18:46

775

195.4000

XLON

07002070000070399-E0FWM7bvaYRl20230809

09-Aug-2023 15:18:47

613

195.3000

XLON

05002050000070821-E0FWM7bvaYTJ20230809

09-Aug-2023 15:18:47

268

195.4000

XLON

07002070000070399-E0FWM7bvaYSZ20230809

09-Aug-2023 15:18:47

802

195.3500

XLON

05002050000070543-E0FWM7bvaYSx20230809

09-Aug-2023 15:20:21

1015

195.4500

XLON

07002070000071567-E0FWM7bvaaNp20230809

09-Aug-2023 15:20:22

1015

195.4000

XLON

05002050000071641-E0FWM7bvaaQM20230809

09-Aug-2023 15:20:39

1420

195.3000

XLON

07002070000071540-E0FWM7bvaasY20230809

09-Aug-2023 15:23:13

1228

195.4000

XLON

07002070000072146-E0FWM7bvadlp20230809

09-Aug-2023 15:23:13

1008

195.4000

XLON

05002050000072238-E0FWM7bvadlr20230809

09-Aug-2023 15:23:14

1228

195.3000

XLON

05002050000072163-E0FWM7bvads020230809

09-Aug-2023 15:24:43

1063

195.2500

XLON

05002050000072512-E0FWM7bvafNe20230809

09-Aug-2023 15:24:53

900

195.2000

XLON

07002070000072383-E0FWM7bvafgs20230809

09-Aug-2023 15:27:44

238

195.2000

XLON

07002070000073055-E0FWM7bvaiwS20230809

09-Aug-2023 15:27:44

3

195.2500

XLON

05002050000073191-E0FWM7bvaivu20230809

09-Aug-2023 15:27:44

449

195.2000

XLON

07002070000073055-E0FWM7bvaiwf20230809

09-Aug-2023 15:29:46

1617

195.2000

XLON

05002050000073640-E0FWM7bvalBc20230809

09-Aug-2023 15:32:01

865

195.1000

XLON

07002070000073918-E0FWM7bvancv20230809

09-Aug-2023 15:32:01

786

195.1500

XLON

07002070000073067-E0FWM7bvancO20230809

09-Aug-2023 15:32:01

752

195.1500

XLON

07002070000073447-E0FWM7bvancQ20230809

09-Aug-2023 15:32:01

820

195.0500

XLON

07002070000072720-E0FWM7bvandH20230809

09-Aug-2023 15:32:01

2157

195.0000

XLON

05002050000074021-E0FWM7bvaneQ20230809

09-Aug-2023 15:35:12

1203

195.1500

XLON

05002050000074410-E0FWM7bvaqUr20230809

09-Aug-2023 15:35:12

1030

195.2000

XLON

05002050000074499-E0FWM7bvaqUZ20230809

09-Aug-2023 15:37:11

149

195.2500

XLON

05002050000075403-E0FWM7bvasXa20230809

09-Aug-2023 15:37:11

10

195.2500

XLON

05002050000075403-E0FWM7bvasXc20230809

09-Aug-2023 15:37:13

573

195.3500

XLON

05002050000075409-E0FWM7bvasbU20230809

09-Aug-2023 15:38:16

660

195.2500

XLON

07002070000075377-E0FWM7bvatS020230809

09-Aug-2023 15:38:16

1684

195.3000

XLON

07002070000075294-E0FWM7bvatRU20230809

09-Aug-2023 15:40:16

974

195.4500

XLON

07002070000075864-E0FWM7bvavUW20230809

09-Aug-2023 15:40:16

143

195.4500

XLON

07002070000075864-E0FWM7bvavUd20230809

09-Aug-2023 15:40:16

408

195.4500

XLON

07002070000075864-E0FWM7bvavUY20230809

09-Aug-2023 15:41:05

788

195.6500

XLON

05002050000076014-E0FWM7bvawXT20230809

09-Aug-2023 15:41:05

684

195.6500

XLON

05002050000075992-E0FWM7bvawXR20230809

09-Aug-2023 15:41:05

1627

195.7000

XLON

05002050000076150-E0FWM7bvawWu20230809

09-Aug-2023 15:44:25

1516

195.6500

XLON

05002050000076567-E0FWM7bvazhu20230809

09-Aug-2023 15:46:42

1940

195.6500

XLON

05002050000077270-E0FWM7bvb2FT20230809

09-Aug-2023 15:51:29

2645

195.6500

XLON

07002070000078057-E0FWM7bvb6M120230809

09-Aug-2023 15:51:29

338

195.6500

XLON

07002070000078149-E0FWM7bvb6MB20230809

09-Aug-2023 15:51:29

351

195.6500

XLON

07002070000078149-E0FWM7bvb6M320230809

09-Aug-2023 15:51:29

1247

195.6500

XLON

05002050000078360-E0FWM7bvb6MD20230809

09-Aug-2023 15:51:59

1290

195.5500

XLON

05002050000078275-E0FWM7bvb71c20230809

09-Aug-2023 15:51:59

672

195.6000

XLON

07002070000077831-E0FWM7bvb70m20230809

09-Aug-2023 15:51:59

1516

195.6000

XLON

07002070000076394-E0FWM7bvb70k20230809

09-Aug-2023 15:52:08

107

195.4000

XLON

05002050000078675-E0FWM7bvb7JH20230809

09-Aug-2023 15:52:12

2693

195.4000

XLON

05002050000078675-E0FWM7bvb7XR20230809

09-Aug-2023 15:53:31

1026

195.3500

XLON

07002070000078882-E0FWM7bvb95R20230809

09-Aug-2023 15:55:39

1600

195.4500

XLON

07002070000079583-E0FWM7bvbD5B20230809

09-Aug-2023 15:56:36

588

195.4500

XLON

07002070000079679-E0FWM7bvbEIt20230809

09-Aug-2023 15:56:36

557

195.4500

XLON

07002070000079679-E0FWM7bvbEJ020230809

09-Aug-2023 15:56:42

1143

195.4000

XLON

07002070000079584-E0FWM7bvbEYB20230809

09-Aug-2023 15:58:01

1662

195.4500

XLON

07002070000080188-E0FWM7bvbGjW20230809

09-Aug-2023 15:58:41

1662

195.4000

XLON

05002050000080310-E0FWM7bvbHfV20230809

09-Aug-2023 15:59:47

868

195.3000

XLON

05002050000080761-E0FWM7bvbJgs20230809

09-Aug-2023 16:01:10

1122

195.3000

XLON

05002050000081415-E0FWM7bvbLrb20230809

09-Aug-2023 16:01:46

1302

195.2500

XLON

07002070000080636-E0FWM7bvbMyq20230809

09-Aug-2023 16:03:17

720

195.2000

XLON

07002070000081840-E0FWM7bvbP0H20230809

09-Aug-2023 16:03:17

1283

195.2000

XLON

05002050000081938-E0FWM7bvbP0D20230809

09-Aug-2023 16:03:17

349

195.2000

XLON

07002070000081840-E0FWM7bvbP0F20230809

09-Aug-2023 16:04:26

1344

195.3500

XLON

05002050000082374-E0FWM7bvbQJC20230809

09-Aug-2023 16:05:41

1241

195.3500

XLON

05002050000082375-E0FWM7bvbRmY20230809

09-Aug-2023 16:07:03

1054

195.3000

XLON

07002070000082780-E0FWM7bvbTE420230809

09-Aug-2023 16:07:28

1341

195.2500

XLON

05002050000082849-E0FWM7bvbTox20230809

09-Aug-2023 16:09:20

1107

195.4500

XLON

07002070000083453-E0FWM7bvbWHD20230809

09-Aug-2023 16:09:48

1379

195.5500

XLON

05002050000083745-E0FWM7bvbWjt20230809

09-Aug-2023 16:10:04

1267

195.5000

XLON

07002070000083704-E0FWM7bvbX7J20230809

09-Aug-2023 16:11:34

811

195.3500

XLON

05002050000083893-E0FWM7bvbZ7C20230809

09-Aug-2023 16:11:34

516

195.4500

XLON

05002050000084029-E0FWM7bvbZ4m20230809

09-Aug-2023 16:11:34

561

195.4500

XLON

05002050000084029-E0FWM7bvbZ4p20230809

09-Aug-2023 16:11:34

1616

195.5000

XLON

07002070000084017-E0FWM7bvbZ4C20230809

09-Aug-2023 16:12:47

1170

195.2000

XLON

05002050000084479-E0FWM7bvbamW20230809

09-Aug-2023 16:12:59

1003

195.1500

XLON

07002070000084455-E0FWM7bvbb9V20230809

09-Aug-2023 16:14:48

954

195.1000

XLON

05002050000085079-E0FWM7bvbdxU20230809

09-Aug-2023 16:14:48

1040

195.1500

XLON

05002050000085153-E0FWM7bvbdwy20230809

09-Aug-2023 16:16:06

609

194.9500

XLON

07002070000085841-E0FWM7bvbgMD20230809

09-Aug-2023 16:16:06

613

194.9500

XLON

07002070000085841-E0FWM7bvbgMB20230809

09-Aug-2023 16:16:12

940

194.9000

XLON

05002050000085902-E0FWM7bvbgbt20230809

09-Aug-2023 16:17:01

724

194.6000

XLON

05002050000086064-E0FWM7bvbi1l20230809

09-Aug-2023 16:18:42

1092

194.2500

XLON

07002070000086397-E0FWM7bvbkOR20230809

09-Aug-2023 16:18:42

924

194.3000

XLON

05002050000086464-E0FWM7bvbkNr20230809

09-Aug-2023 16:19:24

656

194.0000

XLON

05002050000086777-E0FWM7bvblb820230809

09-Aug-2023 16:19:27

868

193.9500

XLON

05002050000086978-E0FWM7bvble420230809

09-Aug-2023 16:19:27

780

193.9000

XLON

07002070000086891-E0FWM7bvbleu20230809

09-Aug-2023 16:19:27

9

193.9000

XLON

07002070000086891-E0FWM7bvblew20230809

09-Aug-2023 16:19:30

1026

193.8000

XLON

05002050000086979-E0FWM7bvblkj20230809

09-Aug-2023 16:21:53

23

193.9500

XLON

07002070000087414-E0FWM7bvbpfD20230809

09-Aug-2023 16:21:53

719

193.9500

XLON

07002070000087414-E0FWM7bvbpfA20230809

09-Aug-2023 16:22:12

1039

193.9000

XLON

07002070000087387-E0FWM7bvbqP720230809

09-Aug-2023 16:23:45

883

194.0000

XLON

07002070000088003-E0FWM7bvbs5e20230809

09-Aug-2023 16:24:32

657

193.9500

XLON

07002070000087874-E0FWM7bvbszB20230809

09-Aug-2023 16:24:32

254

193.9500

XLON

07002070000087874-E0FWM7bvbsz720230809

09-Aug-2023 16:24:32

236

193.9500

XLON

07002070000087874-E0FWM7bvbsz320230809

09-Aug-2023 16:24:33

504

193.9000

XLON

07002070000087829-E0FWM7bvbt4G20230809

09-Aug-2023 16:24:33

466

193.9000

XLON

07002070000087829-E0FWM7bvbt4I20230809

09-Aug-2023 16:25:42

1616

193.8000

XLON

07002070000088197-E0FWM7bvbual20230809

09-Aug-2023 16:26:40

575

193.8500

XLON

05002050000088913-E0FWM7bvbw2020230809

09-Aug-2023 16:26:56

161

193.8500

XLON

05002050000088913-E0FWM7bvbwMo20230809

09-Aug-2023 16:27:09

183

193.7500

XLON

07002070000088815-E0FWM7bvbwgL20230809

09-Aug-2023 16:27:09

122

193.7000

XLON

05002050000088914-E0FWM7bvbwgp20230809

09-Aug-2023 16:27:52

613

193.8000

XLON

07002070000089205-E0FWM7bvbxUZ20230809

09-Aug-2023 16:27:53

1

193.8000

XLON

05002050000089260-E0FWM7bvbxW720230809

 

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