Transaction in Own Shares

abrdn PLC
18 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 17 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

864,000

Highest price paid (per ordinary share)

GBp 169.2500

Lowest price paid (per ordinary share)

GBp 165.7000

Volume weighted average price paid (per ordinary share)

GBp 166.8720

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £154,115,772 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

17-Aug-2023 08:05:06

1615

165.9000

XLON

05002050000003909-E0Fc9nTLfC6420230817

17-Aug-2023 08:05:06

2320

166.0000

XLON

07002070000003886-E0Fc9nTLfC5Q20230817

17-Aug-2023 08:07:11

1829

165.9500

XLON

05002050000005873-E0Fc9nTLfHvi20230817

17-Aug-2023 08:08:01

617

165.8500

XLON

07002070000006033-E0Fc9nTLfJtC20230817

17-Aug-2023 08:08:01

996

165.8500

XLON

07002070000005264-E0Fc9nTLfJtA20230817

17-Aug-2023 08:11:55

1624

165.7000

XLON

05002050000003910-E0Fc9nTLfSaa20230817

17-Aug-2023 08:11:55

1119

165.8500

XLON

07002070000006505-E0Fc9nTLfSZC20230817

17-Aug-2023 08:11:55

1538

165.9000

XLON

07002070000006571-E0Fc9nTLfSYm20230817

17-Aug-2023 08:11:55

636

165.8500

XLON

07002070000006358-E0Fc9nTLfSZA20230817

17-Aug-2023 08:12:55

1397

166.0000

XLON

05002050000007440-E0Fc9nTLfV7W20230817

17-Aug-2023 08:13:04

1397

165.9000

XLON

05002050000007416-E0Fc9nTLfVdd20230817

17-Aug-2023 08:13:32

1445

165.7000

XLON

07002070000007440-E0Fc9nTLfX7N20230817

17-Aug-2023 08:15:42

1425

165.8000

XLON

05002050000008209-E0Fc9nTLfbnl20230817

17-Aug-2023 08:15:42

570

165.8000

XLON

05002050000008209-E0Fc9nTLfbng20230817

17-Aug-2023 08:17:06

850

166.0000

XLON

07002070000008749-E0Fc9nTLfepX20230817

17-Aug-2023 08:17:06

881

166.0000

XLON

05002050000008685-E0Fc9nTLfepZ20230817

17-Aug-2023 08:18:03

1714

166.0500

XLON

05002050000008932-E0Fc9nTLfgn120230817

17-Aug-2023 08:19:24

1730

166.2000

XLON

07002070000009361-E0Fc9nTLfjjy20230817

17-Aug-2023 08:21:10

772

166.0000

XLON

07002070000009708-E0Fc9nTLfn2z20230817

17-Aug-2023 08:21:10

1422

166.0000

XLON

07002070000008991-E0Fc9nTLfn2v20230817

17-Aug-2023 08:21:12

1449

165.8500

XLON

07002070000009246-E0Fc9nTLfnJF20230817

17-Aug-2023 08:21:13

801

165.8000

XLON

05002050000009634-E0Fc9nTLfnOy20230817

17-Aug-2023 08:23:00

2144

165.8500

XLON

05002050000010020-E0Fc9nTLfrKK20230817

17-Aug-2023 08:23:00

1429

165.9000

XLON

07002070000010086-E0Fc9nTLfrFq20230817

17-Aug-2023 08:25:01

1443

166.2500

XLON

05002050000010474-E0Fc9nTLfvBF20230817

17-Aug-2023 08:28:03

1989

166.4000

XLON

07002070000011157-E0Fc9nTLg05q20230817

17-Aug-2023 08:28:03

1518

166.3500

XLON

07002070000011127-E0Fc9nTLg06J20230817

17-Aug-2023 08:28:16

2070

166.3000

XLON

05002050000010818-E0Fc9nTLg0YC20230817

17-Aug-2023 08:30:10

1147

166.4500

XLON

05002050000011561-E0Fc9nTLg4NK20230817

17-Aug-2023 08:31:25

1674

166.7500

XLON

07002070000011967-E0Fc9nTLg6qp20230817

17-Aug-2023 08:33:41

1611

167.2000

XLON

07002070000012414-E0Fc9nTLgAjO20230817

17-Aug-2023 08:34:00

1363

167.1000

XLON

07002070000012361-E0Fc9nTLgBM620230817

17-Aug-2023 08:34:33

1526

167.0500

XLON

07002070000012686-E0Fc9nTLgC5720230817

17-Aug-2023 08:37:12

1080

167.2000

XLON

05002050000013297-E0Fc9nTLgH7L20230817

17-Aug-2023 08:37:13

1369

167.1000

XLON

05002050000013245-E0Fc9nTLgHAV20230817

17-Aug-2023 08:38:21

1145

167.1500

XLON

05002050000013693-E0Fc9nTLgJ9k20230817

17-Aug-2023 08:38:21

1049

167.1000

XLON

05002050000013596-E0Fc9nTLgJAV20230817

17-Aug-2023 08:39:59

442

167.5000

XLON

05002050000014117-E0Fc9nTLgLho20230817

17-Aug-2023 08:39:59

522

167.5000

XLON

05002050000014117-E0Fc9nTLgLhm20230817

17-Aug-2023 08:40:28

1314

167.3000

XLON

07002070000014149-E0Fc9nTLgMM220230817

17-Aug-2023 08:41:04

776

167.0500

XLON

07002070000014419-E0Fc9nTLgNXS20230817

17-Aug-2023 08:42:41

972

166.9500

XLON

07002070000014707-E0Fc9nTLgPbV20230817

17-Aug-2023 08:44:44

1351

167.9000

XLON

07002070000015208-E0Fc9nTLgSvx20230817

17-Aug-2023 08:44:49

901

167.8500

XLON

05002050000015211-E0Fc9nTLgTDe20230817

17-Aug-2023 08:46:06

23

168.1000

XLON

05002050000015589-E0Fc9nTLgUw020230817

17-Aug-2023 08:46:45

1121

167.9500

XLON

07002070000015556-E0Fc9nTLgVjm20230817

17-Aug-2023 08:46:50

1427

167.8500

XLON

05002050000015556-E0Fc9nTLgVuT20230817

17-Aug-2023 08:50:01

1099

168.3500

XLON

05002050000016246-E0Fc9nTLgZvS20230817

17-Aug-2023 08:50:01

1099

168.3000

XLON

07002070000016184-E0Fc9nTLgZvX20230817

17-Aug-2023 08:51:10

845

168.1000

XLON

07002070000016110-E0Fc9nTLgc8R20230817

17-Aug-2023 08:54:22

726

168.2500

XLON

05002050000017267-E0Fc9nTLggRX20230817

17-Aug-2023 08:54:22

1608

168.2000

XLON

07002070000017231-E0Fc9nTLggRn20230817

17-Aug-2023 08:54:22

1781

168.2500

XLON

05002050000017267-E0Fc9nTLggRZ20230817

17-Aug-2023 08:55:00

1608

168.0500

XLON

07002070000017036-E0Fc9nTLghGY20230817

17-Aug-2023 08:57:50

743

168.5500

XLON

07002070000017770-E0Fc9nTLgkwr20230817

17-Aug-2023 08:59:45

649

168.8500

XLON

05002050000018239-E0Fc9nTLgnsL20230817

17-Aug-2023 08:59:45

707

168.8500

XLON

05002050000018239-E0Fc9nTLgnsQ20230817

17-Aug-2023 09:00:00

1065

168.8000

XLON

05002050000018154-E0Fc9nTLgof320230817

17-Aug-2023 09:01:53

1169

169.1500

XLON

05002050000019023-E0Fc9nTLgrzj20230817

17-Aug-2023 09:01:53

1276

169.1000

XLON

07002070000018999-E0Fc9nTLgs0B20230817

17-Aug-2023 09:01:58

1276

169.0000

XLON

05002050000018992-E0Fc9nTLgs9020230817

17-Aug-2023 09:02:49

634

169.1000

XLON

07002070000019273-E0Fc9nTLgt5h20230817

17-Aug-2023 09:06:11

373

169.2500

XLON

05002050000020352-E0Fc9nTLgxY120230817

17-Aug-2023 09:06:11

862

169.2500

XLON

05002050000020352-E0Fc9nTLgxXx20230817

17-Aug-2023 09:06:45

817

169.1500

XLON

07002070000020294-E0Fc9nTLgy3O20230817

17-Aug-2023 09:06:45

1046

169.1000

XLON

05002050000019789-E0Fc9nTLgy4420230817

17-Aug-2023 09:07:42

98

169.0000

XLON

05002050000020855-E0Fc9nTLgzLA20230817

17-Aug-2023 09:07:42

21

169.0000

XLON

05002050000020855-E0Fc9nTLgzL820230817

17-Aug-2023 09:08:24

889

168.9000

XLON

07002070000020842-E0Fc9nTLh0BQ20230817

17-Aug-2023 09:09:27

999

168.7500

XLON

05002050000021295-E0Fc9nTLh1rB20230817

17-Aug-2023 09:09:39

1166

168.7000

XLON

05002050000020856-E0Fc9nTLh2BU20230817

17-Aug-2023 09:09:39

46

168.7000

XLON

05002050000020856-E0Fc9nTLh2BR20230817

17-Aug-2023 09:11:46

765

168.5000

XLON

07002070000021618-E0Fc9nTLh5Ei20230817

17-Aug-2023 09:11:46

918

168.6000

XLON

05002050000021675-E0Fc9nTLh5E220230817

17-Aug-2023 09:11:46

765

168.6500

XLON

07002070000021632-E0Fc9nTLh5DQ20230817

17-Aug-2023 09:15:22

975

168.2000

XLON

07002070000022301-E0Fc9nTLh9h620230817

17-Aug-2023 09:15:22

616

168.3000

XLON

05002050000022459-E0Fc9nTLh9f720230817

17-Aug-2023 09:15:22

1214

168.3500

XLON

07002070000022422-E0Fc9nTLh9ef20230817

17-Aug-2023 09:17:37

616

167.7500

XLON

07002070000022618-E0Fc9nTLhCVF20230817

17-Aug-2023 09:19:34

993

167.9000

XLON

05002050000023324-E0Fc9nTLhF7Z20230817

17-Aug-2023 09:19:34

923

167.9000

XLON

07002070000023339-E0Fc9nTLhF7b20230817

17-Aug-2023 09:20:44

840

167.8000

XLON

05002050000023226-E0Fc9nTLhGLw20230817

17-Aug-2023 09:23:03

943

168.0500

XLON

05002050000024100-E0Fc9nTLhJe620230817

17-Aug-2023 09:23:03

1177

168.1000

XLON

05002050000024131-E0Fc9nTLhJdX20230817

17-Aug-2023 09:24:00

866

167.9500

XLON

07002070000024036-E0Fc9nTLhKwg20230817

17-Aug-2023 09:25:25

905

167.7500

XLON

05002050000024508-E0Fc9nTLhN2D20230817

17-Aug-2023 09:27:46

1278

167.8000

XLON

07002070000025120-E0Fc9nTLhQhI20230817

17-Aug-2023 09:27:46

256

167.7000

XLON

07002070000024522-E0Fc9nTLhQie20230817

17-Aug-2023 09:27:46

907

167.6500

XLON

05002050000024888-E0Fc9nTLhQj520230817

17-Aug-2023 09:27:46

800

167.7000

XLON

07002070000024522-E0Fc9nTLhQil20230817

17-Aug-2023 09:32:52

1314

167.8000

XLON

07002070000025978-E0Fc9nTLhVuz20230817

17-Aug-2023 09:32:52

230

167.8000

XLON

07002070000025978-E0Fc9nTLhVuv20230817

17-Aug-2023 09:33:39

1029

167.7500

XLON

05002050000025795-E0Fc9nTLhWc620230817

17-Aug-2023 09:34:22

21

167.8500

XLON

07002070000026355-E0Fc9nTLhXZO20230817

17-Aug-2023 09:35:40

1519

168.0000

XLON

05002050000026565-E0Fc9nTLhZ0z20230817

17-Aug-2023 09:36:22

1113

168.1500

XLON

07002070000026692-E0Fc9nTLhZcd20230817

17-Aug-2023 09:36:22

623

168.1000

XLON

05002050000026679-E0Fc9nTLhZd720230817

17-Aug-2023 09:37:52

1238

167.9500

XLON

05002050000026379-E0Fc9nTLhb9I20230817

17-Aug-2023 09:37:52

682

167.9000

XLON

05002050000027010-E0Fc9nTLhbAA20230817

17-Aug-2023 09:40:40

889

168.0000

XLON

07002070000027388-E0Fc9nTLhdIe20230817

17-Aug-2023 09:40:47

868

167.9500

XLON

05002050000027406-E0Fc9nTLhdP820230817

17-Aug-2023 09:42:19

1076

167.8000

XLON

07002070000027486-E0Fc9nTLheYf20230817

17-Aug-2023 09:42:19

617

167.8500

XLON

05002050000027522-E0Fc9nTLheYJ20230817

17-Aug-2023 09:42:19

100

167.8500

XLON

05002050000027522-E0Fc9nTLheYP20230817

17-Aug-2023 09:44:03

676

167.8500

XLON

07002070000027887-E0Fc9nTLhgcI20230817

17-Aug-2023 09:44:52

1174

167.7500

XLON

07002070000027947-E0Fc9nTLhhW220230817

17-Aug-2023 09:44:52

740

167.8000

XLON

05002050000027779-E0Fc9nTLhhTL20230817

17-Aug-2023 09:48:44

615

167.8500

XLON

07002070000028707-E0Fc9nTLhlrp20230817

17-Aug-2023 09:48:44

615

167.8500

XLON

05002050000028792-E0Fc9nTLhlrn20230817

17-Aug-2023 09:50:47

1210

167.7500

XLON

05002050000028865-E0Fc9nTLhnIX20230817

17-Aug-2023 09:51:05

1204

167.7000

XLON

05002050000028750-E0Fc9nTLhnXY20230817

17-Aug-2023 09:51:38

629

167.5500

XLON

07002070000028773-E0Fc9nTLhntB20230817

17-Aug-2023 09:53:40

824

167.2500

XLON

05002050000029408-E0Fc9nTLhqFs20230817

17-Aug-2023 09:54:31

1049

167.2000

XLON

07002070000029332-E0Fc9nTLhrLP20230817

17-Aug-2023 09:56:06

1118

167.2000

XLON

05002050000030279-E0Fc9nTLhtgY20230817

17-Aug-2023 10:04:01

1619

167.5500

XLON

07002070000031679-E0Fc9nTLi0dI20230817

17-Aug-2023 10:05:13

2086

167.7500

XLON

07002070000032050-E0Fc9nTLi2TD20230817

17-Aug-2023 10:05:13

1490

167.8000

XLON

05002050000032061-E0Fc9nTLi2So20230817

17-Aug-2023 10:05:15

894

167.6500

XLON

05002050000032058-E0Fc9nTLi2gq20230817

17-Aug-2023 10:06:51

990

167.6000

XLON

07002070000032288-E0Fc9nTLi4WG20230817

17-Aug-2023 10:07:34

1155

167.5500

XLON

07002070000032272-E0Fc9nTLi5Sl20230817

17-Aug-2023 10:13:25

1426

167.7000

XLON

05002050000033507-E0Fc9nTLiBjG20230817

17-Aug-2023 10:13:25

1426

167.7500

XLON

07002070000033521-E0Fc9nTLiBij20230817

17-Aug-2023 10:17:21

935

167.8500

XLON

05002050000033924-E0Fc9nTLiEsA20230817

17-Aug-2023 10:17:21

1420

167.8500

XLON

07002070000033920-E0Fc9nTLiEs820230817

17-Aug-2023 10:18:20

1184

167.8500

XLON

07002070000034475-E0Fc9nTLiFpr20230817

17-Aug-2023 10:20:47

1003

167.8000

XLON

07002070000034469-E0Fc9nTLiI1p20230817

17-Aug-2023 10:24:59

590

167.9000

XLON

05002050000035090-E0Fc9nTLiKm520230817

17-Aug-2023 10:24:59

903

167.8500

XLON

05002050000035084-E0Fc9nTLiKmr20230817

17-Aug-2023 10:24:59

313

167.9000

XLON

05002050000035090-E0Fc9nTLiKm720230817

17-Aug-2023 10:27:52

1528

167.9500

XLON

07002070000036060-E0Fc9nTLiN9E20230817

17-Aug-2023 10:27:58

1293

167.9000

XLON

05002050000036084-E0Fc9nTLiNGY20230817

17-Aug-2023 10:31:15

1335

167.9500

XLON

07002070000036976-E0Fc9nTLiRQD20230817

17-Aug-2023 10:31:15

822

167.9000

XLON

05002050000037010-E0Fc9nTLiRQo20230817

17-Aug-2023 10:31:17

1175

167.8000

XLON

07002070000036785-E0Fc9nTLiRXV20230817

17-Aug-2023 10:33:33

1005

167.4500

XLON

05002050000037547-E0Fc9nTLiTTQ20230817

17-Aug-2023 10:33:33

1005

167.5000

XLON

07002070000037548-E0Fc9nTLiTR120230817

17-Aug-2023 10:35:07

677

167.2500

XLON

07002070000037881-E0Fc9nTLiUze20230817

17-Aug-2023 10:35:07

722

167.3000

XLON

07002070000037894-E0Fc9nTLiUx620230817

17-Aug-2023 10:37:39

861

167.2500

XLON

05002050000038277-E0Fc9nTLiXsK20230817

17-Aug-2023 10:37:39

616

167.3000

XLON

07002070000038431-E0Fc9nTLiXru20230817

17-Aug-2023 10:40:01

677

167.4500

XLON

05002050000038956-E0Fc9nTLiZpu20230817

17-Aug-2023 10:41:33

739

167.5500

XLON

05002050000039277-E0Fc9nTLib0320230817

17-Aug-2023 10:42:00

806

167.4500

XLON

05002050000039251-E0Fc9nTLibMP20230817

17-Aug-2023 10:44:12

698

167.5000

XLON

07002070000039542-E0Fc9nTLicak20230817

17-Aug-2023 10:48:31

1532

167.8000

XLON

05002050000040462-E0Fc9nTLihTn20230817

17-Aug-2023 10:48:57

1021

167.7500

XLON

05002050000040323-E0Fc9nTLihrD20230817

17-Aug-2023 10:49:56

779

167.6500

XLON

07002070000040749-E0Fc9nTLiiln20230817

17-Aug-2023 10:49:56

1062

167.7000

XLON

05002050000040776-E0Fc9nTLiilH20230817

17-Aug-2023 10:51:19

861

167.9000

XLON

07002070000041028-E0Fc9nTLikAD20230817

17-Aug-2023 10:51:19

615

167.9000

XLON

05002050000041079-E0Fc9nTLikAF20230817

17-Aug-2023 10:54:10

800

167.9500

XLON

07002070000041429-E0Fc9nTLimEA20230817

17-Aug-2023 10:55:26

664

168.0000

XLON

07002070000041655-E0Fc9nTLin6R20230817

17-Aug-2023 10:55:26

800

167.9500

XLON

07002070000041640-E0Fc9nTLin7020230817

17-Aug-2023 10:58:22

677

168.0500

XLON

05002050000042013-E0Fc9nTLipH620230817

17-Aug-2023 10:59:04

616

168.0000

XLON

05002050000041908-E0Fc9nTLipqE20230817

17-Aug-2023 11:01:58

677

168.0000

XLON

05002050000042850-E0Fc9nTLisI520230817

17-Aug-2023 11:01:58

773

167.9000

XLON

07002070000042603-E0Fc9nTLisJy20230817

17-Aug-2023 11:02:45

738

167.9000

XLON

05002050000043216-E0Fc9nTLisqY20230817

17-Aug-2023 11:02:45

677

167.8500

XLON

07002070000043165-E0Fc9nTLisrE20230817

17-Aug-2023 11:07:13

677

167.9500

XLON

07002070000043721-E0Fc9nTLix7D20230817

17-Aug-2023 11:07:20

79

167.9000

XLON

07002070000043544-E0Fc9nTLixHi20230817

17-Aug-2023 11:07:20

844

167.9000

XLON

07002070000043544-E0Fc9nTLixHd20230817

17-Aug-2023 11:08:15

681

167.8500

XLON

07002070000044100-E0Fc9nTLiy2V20230817

17-Aug-2023 11:09:00

923

167.8000

XLON

07002070000044081-E0Fc9nTLiyV920230817

17-Aug-2023 11:11:02

161

167.8000

XLON

07002070000044539-E0Fc9nTLj0BR20230817

17-Aug-2023 11:11:02

181

167.8000

XLON

07002070000044539-E0Fc9nTLj0BT20230817

17-Aug-2023 11:11:02

9

167.8000

XLON

07002070000044539-E0Fc9nTLj0BP20230817

17-Aug-2023 11:14:07

301

167.7500

XLON

05002050000044473-E0Fc9nTLj2eO20230817

17-Aug-2023 11:14:07

853

167.7000

XLON

07002070000044848-E0Fc9nTLj2f820230817

17-Aug-2023 11:14:07

494

167.7500

XLON

05002050000044473-E0Fc9nTLj2eR20230817

17-Aug-2023 11:15:31

650

167.9500

XLON

05002050000045381-E0Fc9nTLj3lQ20230817

17-Aug-2023 11:15:31

780

167.9000

XLON

07002070000045185-E0Fc9nTLj3le20230817

17-Aug-2023 11:17:40

715

167.8000

XLON

05002050000045222-E0Fc9nTLj5ED20230817

17-Aug-2023 11:20:43

800

167.8000

XLON

07002070000046150-E0Fc9nTLj8AX20230817

17-Aug-2023 11:20:50

353

167.7500

XLON

07002070000046121-E0Fc9nTLj8Pb20230817

17-Aug-2023 11:20:50

324

167.7500

XLON

07002070000046121-E0Fc9nTLj8Pf20230817

17-Aug-2023 11:22:02

316

167.7500

XLON

07002070000046870-E0Fc9nTLj9S220230817

17-Aug-2023 11:27:05

375

167.7000

XLON

05002050000047675-E0Fc9nTLjCgq20230817

17-Aug-2023 11:27:05

615

167.7000

XLON

07002070000045890-E0Fc9nTLjCgm20230817

17-Aug-2023 11:27:05

486

167.7000

XLON

05002050000047675-E0Fc9nTLjCgs20230817

17-Aug-2023 11:27:05

1058

167.6500

XLON

07002070000046672-E0Fc9nTLjCi420230817

17-Aug-2023 11:28:13

921

167.6500

XLON

07002070000048016-E0Fc9nTLjDfY20230817

17-Aug-2023 11:29:24

436

167.6500

XLON

05002050000048479-E0Fc9nTLjERA20230817

17-Aug-2023 11:32:03

746

167.6500

XLON

07002070000048828-E0Fc9nTLjGhj20230817

17-Aug-2023 11:34:24

1013

167.6000

XLON

05002050000048054-E0Fc9nTLjIdH20230817

17-Aug-2023 11:35:30

862

167.5500

XLON

07002070000049554-E0Fc9nTLjJdp20230817

17-Aug-2023 11:35:31

673

167.5000

XLON

07002070000047610-E0Fc9nTLjJle20230817

17-Aug-2023 11:35:32

767

167.4500

XLON

05002050000049077-E0Fc9nTLjJoG20230817

17-Aug-2023 11:35:32

234

167.4500

XLON

05002050000049545-E0Fc9nTLjJoK20230817

17-Aug-2023 11:35:32

445

167.4500

XLON

05002050000049545-E0Fc9nTLjJoI20230817

17-Aug-2023 11:39:55

757

167.2500

XLON

05002050000049969-E0Fc9nTLjNKg20230817

17-Aug-2023 11:39:55

894

167.2000

XLON

07002070000049964-E0Fc9nTLjNLE20230817

17-Aug-2023 11:42:33

1243

167.4500

XLON

05002050000051225-E0Fc9nTLjPWz20230817

17-Aug-2023 11:43:16

1338

167.4000

XLON

05002050000051053-E0Fc9nTLjQ1a20230817

17-Aug-2023 11:45:06

1263

167.4500

XLON

07002070000051763-E0Fc9nTLjRjT20230817

17-Aug-2023 11:45:59

782

167.3500

XLON

05002050000050965-E0Fc9nTLjSFi20230817

17-Aug-2023 11:47:44

762

167.2500

XLON

05002050000052103-E0Fc9nTLjTxB20230817

17-Aug-2023 11:47:44

699

167.2000

XLON

07002070000052061-E0Fc9nTLjTxi20230817

17-Aug-2023 11:49:40

750

167.3000

XLON

05002050000052773-E0Fc9nTLjVju20230817

17-Aug-2023 11:50:01

1125

167.2500

XLON

07002070000052726-E0Fc9nTLjWEo20230817

17-Aug-2023 11:54:09

800

167.4000

XLON

05002050000053145-E0Fc9nTLja3z20230817

17-Aug-2023 11:55:10

923

167.3500

XLON

07002070000053116-E0Fc9nTLjav020230817

17-Aug-2023 11:57:55

939

167.3500

XLON

05002050000054539-E0Fc9nTLjcni20230817

17-Aug-2023 11:59:49

1298

167.4000

XLON

05002050000054844-E0Fc9nTLjelQ20230817

17-Aug-2023 12:04:25

1775

167.5500

XLON

05002050000055613-E0Fc9nTLjjWO20230817

17-Aug-2023 12:05:32

18

167.5500

XLON

07002070000055952-E0Fc9nTLjkVN20230817

17-Aug-2023 12:06:32

125

167.5500

XLON

05002050000056140-E0Fc9nTLjl8K20230817

17-Aug-2023 12:08:12

228

167.5000

XLON

05002050000056497-E0Fc9nTLjmdr20230817

17-Aug-2023 12:08:52

96

167.5000

XLON

07002070000056642-E0Fc9nTLjn9y20230817

17-Aug-2023 12:09:23

1100

167.5000

XLON

07002070000056672-E0Fc9nTLjnTi20230817

17-Aug-2023 12:09:23

1654

167.5000

XLON

07002070000056672-E0Fc9nTLjnTk20230817

17-Aug-2023 12:10:16

1343

167.7000

XLON

05002050000056955-E0Fc9nTLjoP120230817

17-Aug-2023 12:10:37

1746

167.6500

XLON

05002050000056938-E0Fc9nTLjomB20230817

17-Aug-2023 12:14:45

1514

167.6500

XLON

05002050000057414-E0Fc9nTLjrm520230817

17-Aug-2023 12:14:45

822

167.6500

XLON

07002070000057366-E0Fc9nTLjrm720230817

17-Aug-2023 12:15:38

2098

167.6500

XLON

05002050000057737-E0Fc9nTLjsvu20230817

17-Aug-2023 12:15:39

2643

167.6500

XLON

07002070000057829-E0Fc9nTLjswt20230817

17-Aug-2023 12:16:39

15

167.6500

XLON

05002050000058067-E0Fc9nTLjtpL20230817

17-Aug-2023 12:16:39

1471

167.6500

XLON

05002050000058067-E0Fc9nTLjtpN20230817

17-Aug-2023 12:17:09

1753

167.6000

XLON

05002050000056929-E0Fc9nTLjuBy20230817

17-Aug-2023 12:17:09

262

167.6000

XLON

05002050000056929-E0Fc9nTLjuC020230817

17-Aug-2023 12:18:54

2810

167.6000

XLON

05002050000058130-E0Fc9nTLjv9A20230817

17-Aug-2023 12:20:27

620

167.6000

XLON

07002070000058538-E0Fc9nTLjw4020230817

17-Aug-2023 12:21:49

1882

167.6000

XLON

05002050000058770-E0Fc9nTLjwwV20230817

17-Aug-2023 12:22:09

2070

167.6000

XLON

07002070000058908-E0Fc9nTLjxGv20230817

17-Aug-2023 12:23:18

2381

167.6000

XLON

07002070000059082-E0Fc9nTLjyAP20230817

17-Aug-2023 12:24:59

723

167.6500

XLON

05002050000059435-E0Fc9nTLjzIA20230817

17-Aug-2023 12:25:07

1869

167.6000

XLON

07002070000059323-E0Fc9nTLjzaG20230817

17-Aug-2023 12:25:46

1903

167.5500

XLON

05002050000057415-E0Fc9nTLk04x20230817

17-Aug-2023 12:26:49

2638

167.3500

XLON

07002070000059474-E0Fc9nTLk0ih20230817

17-Aug-2023 12:27:36

732

167.4000

XLON

07002070000059695-E0Fc9nTLk1By20230817

17-Aug-2023 12:27:36

867

167.4000

XLON

07002070000059722-E0Fc9nTLk1C220230817

17-Aug-2023 12:27:36

1721

167.4000

XLON

05002050000059780-E0Fc9nTLk1C020230817

17-Aug-2023 12:27:48

1260

167.3500

XLON

05002050000059757-E0Fc9nTLk1JP20230817

17-Aug-2023 12:27:48

732

167.3000

XLON

05002050000059734-E0Fc9nTLk1L720230817

17-Aug-2023 12:30:19

1147

167.2500

XLON

05002050000059781-E0Fc9nTLk3dL20230817

17-Aug-2023 12:30:19

767

167.2500

XLON

05002050000060035-E0Fc9nTLk3dN20230817

17-Aug-2023 12:31:27

1844

167.2000

XLON

07002070000059974-E0Fc9nTLk4qb20230817

17-Aug-2023 12:32:20

915

167.3500

XLON

05002050000060544-E0Fc9nTLk5cz20230817

17-Aug-2023 12:32:20

1025

167.3500

XLON

05002050000060632-E0Fc9nTLk5d120230817

17-Aug-2023 12:34:20

844

167.3500

XLON

07002070000060834-E0Fc9nTLk7CK20230817

17-Aug-2023 12:34:20

1432

167.3500

XLON

05002050000061035-E0Fc9nTLk7CM20230817

17-Aug-2023 12:34:26

1646

167.3000

XLON

07002070000060471-E0Fc9nTLk7Kt20230817

17-Aug-2023 12:34:26

732

167.2500

XLON

07002070000060396-E0Fc9nTLk7Ld20230817

17-Aug-2023 12:38:01

2405

167.4500

XLON

07002070000061675-E0Fc9nTLkA0220230817

17-Aug-2023 12:38:05

829

167.5500

XLON

07002070000061834-E0Fc9nTLkA5z20230817

17-Aug-2023 12:38:33

2079

167.5000

XLON

05002050000061913-E0Fc9nTLkATF20230817

17-Aug-2023 12:40:19

841

167.4000

XLON

07002070000061982-E0Fc9nTLkBeu20230817

17-Aug-2023 12:40:19

1844

167.4000

XLON

07002070000061550-E0Fc9nTLkBes20230817

17-Aug-2023 12:40:32

2605

167.4500

XLON

05002050000062312-E0Fc9nTLkBtk20230817

17-Aug-2023 12:49:59

2521

167.7500

XLON

05002050000064034-E0Fc9nTLkHzM20230817

17-Aug-2023 12:50:00

2326

167.7500

XLON

07002070000063898-E0Fc9nTLkI0f20230817

17-Aug-2023 12:50:01

57

167.7500

XLON

07002070000063900-E0Fc9nTLkI1920230817

17-Aug-2023 12:50:01

1881

167.7500

XLON

07002070000063900-E0Fc9nTLkI1520230817

17-Aug-2023 12:50:02

1938

167.7500

XLON

07002070000063907-E0Fc9nTLkI3J20230817

17-Aug-2023 12:50:03

1938

167.7500

XLON

05002050000064045-E0Fc9nTLkI4i20230817

17-Aug-2023 12:50:10

94

167.7500

XLON

05002050000064062-E0Fc9nTLkIBi20230817

17-Aug-2023 12:50:34

1796

167.7500

XLON

05002050000064062-E0Fc9nTLkIMf20230817

17-Aug-2023 12:51:12

1862

167.6500

XLON

05002050000063149-E0Fc9nTLkJ0k20230817

17-Aug-2023 12:51:12

1861

167.6000

XLON

07002070000062252-E0Fc9nTLkJ1Q20230817

17-Aug-2023 12:51:13

2326

167.5500

XLON

05002050000064035-E0Fc9nTLkJ2r20230817

17-Aug-2023 12:55:50

2132

167.6000

XLON

07002070000065066-E0Fc9nTLkMIv20230817

17-Aug-2023 12:56:50

2525

167.5500

XLON

07002070000064739-E0Fc9nTLkMtG20230817

17-Aug-2023 12:56:50

1385

167.6000

XLON

07002070000065224-E0Fc9nTLkMst20230817

17-Aug-2023 12:56:53

2129

167.5000

XLON

05002050000064390-E0Fc9nTLkMwh20230817

17-Aug-2023 12:59:52

96

167.5500

XLON

07002070000065766-E0Fc9nTLkOMu20230817

17-Aug-2023 13:00:07

3722

167.5500

XLON

05002050000065953-E0Fc9nTLkOap20230817

17-Aug-2023 13:01:27

2357

167.4500

XLON

05002050000065436-E0Fc9nTLkPY920230817

17-Aug-2023 13:03:08

2517

167.5000

XLON

05002050000066441-E0Fc9nTLkR5y20230817

17-Aug-2023 13:03:31

1944

167.4500

XLON

05002050000066300-E0Fc9nTLkRbw20230817

17-Aug-2023 13:06:06

1940

167.5000

XLON

05002050000066814-E0Fc9nTLkTcg20230817

17-Aug-2023 13:07:55

2374

167.5000

XLON

07002070000067262-E0Fc9nTLkVWE20230817

17-Aug-2023 13:07:55

938

167.5000

XLON

07002070000067137-E0Fc9nTLkVWA20230817

17-Aug-2023 13:07:55

1503

167.5000

XLON

05002050000067432-E0Fc9nTLkVWC20230817

17-Aug-2023 13:08:52

87

167.4500

XLON

07002070000067790-E0Fc9nTLkWIU20230817

17-Aug-2023 13:08:52

229

167.4500

XLON

07002070000067790-E0Fc9nTLkWIO20230817

17-Aug-2023 13:08:52

94

167.4500

XLON

07002070000067790-E0Fc9nTLkWIW20230817

17-Aug-2023 13:08:52

616

167.4500

XLON

07002070000067790-E0Fc9nTLkWIQ20230817

17-Aug-2023 13:08:52

53

167.4500

XLON

07002070000067790-E0Fc9nTLkWIS20230817

17-Aug-2023 13:09:42

1700

167.4000

XLON

07002070000066573-E0Fc9nTLkWzU20230817

17-Aug-2023 13:09:42

425

167.4000

XLON

07002070000066573-E0Fc9nTLkWzW20230817

17-Aug-2023 13:12:01

2115

167.4000

XLON

05002050000068286-E0Fc9nTLkYrD20230817

17-Aug-2023 13:15:00

1953

167.4500

XLON

05002050000069070-E0Fc9nTLkavS20230817

17-Aug-2023 13:15:31

35

167.4500

XLON

05002050000069517-E0Fc9nTLkb9T20230817

17-Aug-2023 13:15:31

832

167.4500

XLON

05002050000069517-E0Fc9nTLkb9V20230817

17-Aug-2023 13:15:31

615

167.4500

XLON

05002050000069517-E0Fc9nTLkb9X20230817

17-Aug-2023 13:16:55

2162

167.5000

XLON

05002050000069744-E0Fc9nTLkbuq20230817

17-Aug-2023 13:17:55

1772

167.5500

XLON

05002050000070012-E0Fc9nTLkcSr20230817

17-Aug-2023 13:17:55

682

167.5500

XLON

05002050000070012-E0Fc9nTLkcSo20230817

17-Aug-2023 13:18:55

102

167.5500

XLON

07002070000070110-E0Fc9nTLkdLq20230817

17-Aug-2023 13:18:55

162

167.5500

XLON

07002070000070110-E0Fc9nTLkdLo20230817

17-Aug-2023 13:18:55

229

167.5500

XLON

07002070000070110-E0Fc9nTLkdLs20230817

17-Aug-2023 13:19:11

2267

167.5000

XLON

07002070000069711-E0Fc9nTLkdTT20230817

17-Aug-2023 13:20:36

2042

167.5000

XLON

07002070000070511-E0Fc9nTLkee020230817

17-Aug-2023 13:20:42

1892

167.4500

XLON

07002070000069571-E0Fc9nTLkenR20230817

17-Aug-2023 13:21:06

1856

167.4000

XLON

05002050000070651-E0Fc9nTLkfMy20230817

17-Aug-2023 13:21:34

2775

167.4500

XLON

07002070000070680-E0Fc9nTLkfno20230817

17-Aug-2023 13:22:17

2412

167.4500

XLON

07002070000070957-E0Fc9nTLkgSK20230817

17-Aug-2023 13:22:37

2543

167.4000

XLON

05002050000070823-E0Fc9nTLkgjq20230817

17-Aug-2023 13:22:37

232

167.4000

XLON

05002050000070823-E0Fc9nTLkgjn20230817

17-Aug-2023 13:22:55

1268

167.3000

XLON

05002050000071118-E0Fc9nTLkgtA20230817

17-Aug-2023 13:24:10

1784

167.0000

XLON

07002070000071315-E0Fc9nTLkhiC20230817

17-Aug-2023 13:24:16

1487

166.9500

XLON

05002050000071467-E0Fc9nTLkhpX20230817

17-Aug-2023 13:27:51

957

166.9000

XLON

05002050000071768-E0Fc9nTLkkJk20230817

17-Aug-2023 13:27:51

1715

166.8500

XLON

07002070000071630-E0Fc9nTLkkKD20230817

17-Aug-2023 13:27:51

901

166.9000

XLON

05002050000071768-E0Fc9nTLkkJn20230817

17-Aug-2023 13:27:53

1212

166.7500

XLON

07002070000071999-E0Fc9nTLkkQD20230817

17-Aug-2023 13:27:53

1191

166.7500

XLON

07002070000071475-E0Fc9nTLkkQB20230817

17-Aug-2023 13:30:11

1587

166.6500

XLON

05002050000072345-E0Fc9nTLkmWO20230817

17-Aug-2023 13:31:09

2263

166.6500

XLON

07002070000072810-E0Fc9nTLknnm20230817

17-Aug-2023 13:31:27

1732

166.6000

XLON

07002070000072233-E0Fc9nTLknxQ20230817

17-Aug-2023 13:32:30

205

166.8500

XLON

05002050000073507-E0Fc9nTLkp2R20230817

17-Aug-2023 13:32:30

1927

166.8500

XLON

05002050000073507-E0Fc9nTLkp2O20230817

17-Aug-2023 13:38:11

2000

167.0500

XLON

07002070000074787-E0Fc9nTLkvfK20230817

17-Aug-2023 13:38:20

1569

167.0500

XLON

07002070000075258-E0Fc9nTLkvtj20230817

17-Aug-2023 13:39:29

2211

167.0000

XLON

07002070000074396-E0Fc9nTLkwdd20230817

17-Aug-2023 13:39:29

981

166.9500

XLON

05002050000074560-E0Fc9nTLkwe320230817

17-Aug-2023 13:39:29

673

166.9500

XLON

05002050000074561-E0Fc9nTLkwe520230817

17-Aug-2023 13:39:49

2579

166.8500

XLON

07002070000075461-E0Fc9nTLkwtE20230817

17-Aug-2023 13:44:20

697

166.9000

XLON

07002070000076297-E0Fc9nTLl27Y20230817

17-Aug-2023 13:44:20

1726

166.9000

XLON

05002050000076514-E0Fc9nTLl27c20230817

17-Aug-2023 13:44:20

115

166.9000

XLON

07002070000076297-E0Fc9nTLl27a20230817

17-Aug-2023 13:44:20

1995

166.9500

XLON

07002070000076559-E0Fc9nTLl27120230817

17-Aug-2023 13:45:04

1341

166.8500

XLON

05002050000076515-E0Fc9nTLl32O20230817

17-Aug-2023 13:45:04

916

166.8500

XLON

07002070000076298-E0Fc9nTLl32M20230817

17-Aug-2023 13:47:00

2349

166.9000

XLON

07002070000077132-E0Fc9nTLl4fd20230817

17-Aug-2023 13:48:11

129

166.9000

XLON

05002050000077600-E0Fc9nTLl5dw20230817

17-Aug-2023 13:48:11

53

166.9000

XLON

05002050000077600-E0Fc9nTLl5du20230817

17-Aug-2023 13:48:33

2891

167.1500

XLON

05002050000077630-E0Fc9nTLl5zd20230817

17-Aug-2023 13:48:33

2824

167.1000

XLON

07002070000077395-E0Fc9nTLl5zz20230817

17-Aug-2023 13:50:18

2043

167.0500

XLON

07002070000077773-E0Fc9nTLl7ad20230817

17-Aug-2023 13:51:13

125

167.0500

XLON

07002070000077929-E0Fc9nTLl8VW20230817

17-Aug-2023 13:52:03

2561

167.0500

XLON

07002070000078124-E0Fc9nTLl9AT20230817

17-Aug-2023 13:52:47

1465

167.0000

XLON

05002050000077618-E0Fc9nTLl9jz20230817

17-Aug-2023 13:52:47

1829

166.9500

XLON

07002070000077440-E0Fc9nTLl9lH20230817

17-Aug-2023 13:52:47

655

167.0000

XLON

05002050000077618-E0Fc9nTLl9k120230817

17-Aug-2023 13:53:18

2045

166.8500

XLON

07002070000078157-E0Fc9nTLlAAl20230817

17-Aug-2023 13:54:04

2118

166.9000

XLON

05002050000078610-E0Fc9nTLlBIN20230817

17-Aug-2023 13:55:32

3

166.9500

XLON

07002070000078586-E0Fc9nTLlCep20230817

17-Aug-2023 13:55:32

1051

166.9500

XLON

07002070000078586-E0Fc9nTLlCer20230817

17-Aug-2023 13:56:32

2302

166.9500

XLON

05002050000078932-E0Fc9nTLlDVh20230817

17-Aug-2023 13:57:34

2357

166.9000

XLON

07002070000078766-E0Fc9nTLlEpC20230817

17-Aug-2023 13:57:38

664

166.8500

XLON

05002050000078567-E0Fc9nTLlEwt20230817

17-Aug-2023 13:57:38

1765

166.8500

XLON

07002070000078393-E0Fc9nTLlEwv20230817

17-Aug-2023 13:59:49

204

166.8000

XLON

07002070000079012-E0Fc9nTLlGIM20230817

17-Aug-2023 13:59:49

2480

166.7500

XLON

05002050000078559-E0Fc9nTLlGJ420230817

17-Aug-2023 13:59:49

1960

166.8000

XLON

07002070000079012-E0Fc9nTLlGIK20230817

17-Aug-2023 14:00:35

2186

166.9500

XLON

07002070000079521-E0Fc9nTLlHWQ20230817

17-Aug-2023 14:00:35

492

166.9500

XLON

07002070000079521-E0Fc9nTLlHWV20230817

17-Aug-2023 14:00:35

1822

166.9000

XLON

05002050000079541-E0Fc9nTLlHXY20230817

17-Aug-2023 14:02:00

299

166.9000

XLON

05002050000079761-E0Fc9nTLlIza20230817

17-Aug-2023 14:02:00

1355

166.9000

XLON

05002050000079761-E0Fc9nTLlIzc20230817

17-Aug-2023 14:02:45

3011

166.8500

XLON

07002070000079875-E0Fc9nTLlJip20230817

17-Aug-2023 14:03:43

1518

166.8000

XLON

05002050000079476-E0Fc9nTLlKgW20230817

17-Aug-2023 14:03:43

648

166.8000

XLON

07002070000079571-E0Fc9nTLlKgY20230817

17-Aug-2023 14:04:19

2907

166.8500

XLON

05002050000080395-E0Fc9nTLlLBD20230817

17-Aug-2023 14:04:19

1949

166.8500

XLON

07002070000080217-E0Fc9nTLlLBF20230817

17-Aug-2023 14:06:36

2954

166.8500

XLON

07002070000080768-E0Fc9nTLlNWW20230817

17-Aug-2023 14:06:36

546

166.8500

XLON

05002050000080923-E0Fc9nTLlNWY20230817

17-Aug-2023 14:06:36

1400

166.8500

XLON

05002050000080923-E0Fc9nTLlNWd20230817

17-Aug-2023 14:09:15

2188

167.1000

XLON

07002070000081040-E0Fc9nTLlQNQ20230817

17-Aug-2023 14:09:58

841

167.1000

XLON

07002070000081444-E0Fc9nTLlRC820230817

17-Aug-2023 14:10:39

647

167.0500

XLON

05002050000081545-E0Fc9nTLlRnl20230817

17-Aug-2023 14:10:39

2015

167.1000

XLON

07002070000081707-E0Fc9nTLlRnI20230817

17-Aug-2023 14:10:39

647

167.1000

XLON

07002070000081707-E0Fc9nTLlRnK20230817

17-Aug-2023 14:10:41

1748

167.0000

XLON

07002070000080967-E0Fc9nTLlRtc20230817

17-Aug-2023 14:10:41

241

167.0000

XLON

07002070000080967-E0Fc9nTLlRta20230817

17-Aug-2023 14:10:41

115

166.9500

XLON

05002050000081109-E0Fc9nTLlRuK20230817

17-Aug-2023 14:10:41

529

166.9500

XLON

05002050000081109-E0Fc9nTLlRuD20230817

17-Aug-2023 14:10:41

1345

166.9500

XLON

05002050000081109-E0Fc9nTLlRuG20230817

17-Aug-2023 14:13:23

2711

167.0000

XLON

07002070000082196-E0Fc9nTLlUq220230817

17-Aug-2023 14:14:20

853

166.9000

XLON

05002050000082184-E0Fc9nTLlVqU20230817

17-Aug-2023 14:14:20

231

166.9000

XLON

05002050000082184-E0Fc9nTLlVqY20230817

17-Aug-2023 14:14:20

897

166.9000

XLON

05002050000082184-E0Fc9nTLlVqR20230817

17-Aug-2023 14:15:32

2502

166.8500

XLON

05002050000082309-E0Fc9nTLlX5s20230817

17-Aug-2023 14:15:32

2376

166.9000

XLON

05002050000083096-E0Fc9nTLlX5i20230817

17-Aug-2023 14:18:42

655

166.9500

XLON

05002050000083900-E0Fc9nTLlaba20230817

17-Aug-2023 14:18:42

1505

166.9500

XLON

05002050000083900-E0Fc9nTLlabc20230817

17-Aug-2023 14:18:42

2843

166.9500

XLON

07002070000083813-E0Fc9nTLlabY20230817

17-Aug-2023 14:19:08

1211

167.0000

XLON

05002050000084016-E0Fc9nTLlazu20230817

17-Aug-2023 14:20:45

760

166.8500

XLON

07002070000083420-E0Fc9nTLlcd020230817

17-Aug-2023 14:20:45

1824

166.8500

XLON

07002070000083420-E0Fc9nTLlccy20230817

17-Aug-2023 14:20:58

2189

166.8000

XLON

07002070000083843-E0Fc9nTLlctZ20230817

17-Aug-2023 14:21:19

2246

166.7000

XLON

05002050000084235-E0Fc9nTLldiK20230817

17-Aug-2023 14:23:49

2497

166.6500

XLON

07002070000084943-E0Fc9nTLlg1120230817

17-Aug-2023 14:24:13

2448

166.6000

XLON

07002070000084302-E0Fc9nTLlgJp20230817

17-Aug-2023 14:24:28

2371

166.5000

XLON

07002070000084572-E0Fc9nTLlgcd20230817

17-Aug-2023 14:26:25

809

166.5000

XLON

05002050000085629-E0Fc9nTLliSv20230817

17-Aug-2023 14:26:25

831

166.5000

XLON

05002050000085629-E0Fc9nTLliSr20230817

17-Aug-2023 14:26:25

169

166.5000

XLON

05002050000085629-E0Fc9nTLliSt20230817

17-Aug-2023 14:27:05

652

166.6500

XLON

05002050000085837-E0Fc9nTLljQl20230817

17-Aug-2023 14:27:05

2358

166.6500

XLON

05002050000085837-E0Fc9nTLljQn20230817

17-Aug-2023 14:27:06

1820

166.6000

XLON

07002070000085545-E0Fc9nTLljVv20230817

17-Aug-2023 14:27:06

1680

166.6000

XLON

05002050000085830-E0Fc9nTLljVx20230817

17-Aug-2023 14:27:06

53

166.6000

XLON

05002050000085830-E0Fc9nTLljVz20230817

17-Aug-2023 14:28:14

2665

166.6000

XLON

05002050000086169-E0Fc9nTLlkXQ20230817

17-Aug-2023 14:29:17

910

166.5500

XLON

05002050000085871-E0Fc9nTLllPw20230817

17-Aug-2023 14:29:17

1210

166.5500

XLON

05002050000085871-E0Fc9nTLllPo20230817

17-Aug-2023 14:29:17

836

166.5500

XLON

05002050000085649-E0Fc9nTLllPk20230817

17-Aug-2023 14:29:52

959

166.5500

XLON

07002070000086496-E0Fc9nTLlmSG20230817

17-Aug-2023 14:30:00

1698

166.5000

XLON

05002050000085637-E0Fc9nTLlnCx20230817

17-Aug-2023 14:30:00

716

166.5000

XLON

07002070000085762-E0Fc9nTLlnCz20230817

17-Aug-2023 14:31:05

1120

166.5000

XLON

05002050000086900-E0Fc9nTLlqal20230817

17-Aug-2023 14:31:05

1239

166.5000

XLON

07002070000087041-E0Fc9nTLlqan20230817

17-Aug-2023 14:31:05

2552

166.5500

XLON

05002050000087346-E0Fc9nTLlqY420230817

17-Aug-2023 14:31:22

2663

166.4000

XLON

05002050000086278-E0Fc9nTLlrYN20230817

17-Aug-2023 14:32:31

2748

166.2500

XLON

07002070000088021-E0Fc9nTLluiR20230817

17-Aug-2023 14:33:12

2240

166.3000

XLON

07002070000088304-E0Fc9nTLlwBo20230817

17-Aug-2023 14:33:29

2356

166.2000

XLON

05002050000088119-E0Fc9nTLlwpJ20230817

17-Aug-2023 14:34:30

2796

166.1500

XLON

07002070000088673-E0Fc9nTLlyXh20230817

17-Aug-2023 14:35:21

994

166.1000

XLON

05002050000088750-E0Fc9nTLm0FU20230817

17-Aug-2023 14:35:21

1569

166.1000

XLON

05002050000088750-E0Fc9nTLm0FS20230817

17-Aug-2023 14:35:32

196

166.1500

XLON

07002070000089397-E0Fc9nTLm0ek20230817

17-Aug-2023 14:35:54

193

166.2500

XLON

07002070000089508-E0Fc9nTLm1GA20230817

17-Aug-2023 14:36:20

2086

166.2500

XLON

07002070000089508-E0Fc9nTLm1wK20230817

17-Aug-2023 14:36:57

774

166.2000

XLON

05002050000089598-E0Fc9nTLm2mi20230817

17-Aug-2023 14:36:57

1505

166.2000

XLON

05002050000089598-E0Fc9nTLm2mg20230817

17-Aug-2023 14:38:19

363

166.1500

XLON

07002070000090044-E0Fc9nTLm55820230817

17-Aug-2023 14:38:19

1888

166.1500

XLON

07002070000090044-E0Fc9nTLm55620230817

17-Aug-2023 14:38:44

2257

166.0500

XLON

07002070000089881-E0Fc9nTLm5xX20230817

17-Aug-2023 14:39:55

3213

166.1000

XLON

07002070000090856-E0Fc9nTLm87f20230817

17-Aug-2023 14:39:55

3208

166.1500

XLON

05002050000091029-E0Fc9nTLm87220230817

17-Aug-2023 14:40:46

2144

166.0500

XLON

05002050000091414-E0Fc9nTLm9SF20230817

17-Aug-2023 14:40:46

55

166.0500

XLON

05002050000091414-E0Fc9nTLm9SH20230817

17-Aug-2023 14:42:14

2774

166.2000

XLON

07002070000091904-E0Fc9nTLmBy020230817

17-Aug-2023 14:43:28

3360

166.1000

XLON

07002070000091883-E0Fc9nTLmEVv20230817

17-Aug-2023 14:44:19

1513

166.0000

XLON

07002070000092223-E0Fc9nTLmFyQ20230817

17-Aug-2023 14:44:19

454

166.0000

XLON

07002070000092223-E0Fc9nTLmFyS20230817

17-Aug-2023 14:44:19

232

166.0000

XLON

07002070000092223-E0Fc9nTLmFyU20230817

17-Aug-2023 14:44:26

2605

165.9500

XLON

07002070000092815-E0Fc9nTLmGPa20230817

17-Aug-2023 14:45:06

3387

165.8500

XLON

05002050000093016-E0Fc9nTLmHne20230817

17-Aug-2023 14:45:33

2612

165.9500

XLON

05002050000093726-E0Fc9nTLmIfw20230817

17-Aug-2023 14:45:34

2009

165.9000

XLON

07002070000093550-E0Fc9nTLmIh320230817

17-Aug-2023 14:47:31

1027

166.1000

XLON

05002050000094623-E0Fc9nTLmMX820230817

17-Aug-2023 14:47:31

293

166.1000

XLON

05002050000094623-E0Fc9nTLmMX620230817

17-Aug-2023 14:47:31

951

166.1000

XLON

05002050000094623-E0Fc9nTLmMXA20230817

17-Aug-2023 14:48:21

2556

166.0000

XLON

07002070000094275-E0Fc9nTLmO6120230817

17-Aug-2023 14:48:52

226

166.0000

XLON

05002050000095169-E0Fc9nTLmOxx20230817

17-Aug-2023 14:49:15

303

166.1000

XLON

05002050000095234-E0Fc9nTLmPkK20230817

17-Aug-2023 14:49:17

2281

166.1000

XLON

05002050000095234-E0Fc9nTLmPp220230817

17-Aug-2023 14:49:39

2187

166.0500

XLON

05002050000095216-E0Fc9nTLmQqe20230817

17-Aug-2023 14:51:04

1960

166.0000

XLON

07002070000095733-E0Fc9nTLmTzz20230817

17-Aug-2023 14:51:04

986

166.0000

XLON

07002070000095733-E0Fc9nTLmTzx20230817

17-Aug-2023 14:51:10

3399

165.9500

XLON

05002050000095892-E0Fc9nTLmUQx20230817

17-Aug-2023 14:52:45

265

166.0500

XLON

05002050000096826-E0Fc9nTLmXQh20230817

17-Aug-2023 14:52:46

680

166.0500

XLON

07002070000096629-E0Fc9nTLmXQp20230817

17-Aug-2023 14:52:46

1654

166.0500

XLON

05002050000096826-E0Fc9nTLmXQn20230817

17-Aug-2023 14:54:03

3077

165.9500

XLON

07002070000096375-E0Fc9nTLmZjK20230817

17-Aug-2023 14:55:08

2305

165.9000

XLON

05002050000097155-E0Fc9nTLmc8N20230817

17-Aug-2023 14:55:39

3330

165.9000

XLON

07002070000097804-E0Fc9nTLmdW720230817

17-Aug-2023 14:55:39

521

165.9000

XLON

07002070000097804-E0Fc9nTLmdW320230817

17-Aug-2023 14:58:32

4283

166.0000

XLON

05002050000099321-E0Fc9nTLmjKW20230817

17-Aug-2023 15:00:32

3345

166.0500

XLON

05002050000100175-E0Fc9nTLmlfz20230817

17-Aug-2023 15:00:56

251

166.1000

XLON

07002070000100147-E0Fc9nTLmmMF20230817

17-Aug-2023 15:01:19

2839

166.1500

XLON

07002070000100225-E0Fc9nTLmnER20230817

17-Aug-2023 15:01:33

521

166.1000

XLON

07002070000100147-E0Fc9nTLmnas20230817

17-Aug-2023 15:02:51

3649

166.2500

XLON

05002050000101130-E0Fc9nTLmq3h20230817

17-Aug-2023 15:02:57

3310

166.2000

XLON

07002070000100810-E0Fc9nTLmqFY20230817

17-Aug-2023 15:03:50

307

166.2500

XLON

05002050000101668-E0Fc9nTLmrTO20230817

17-Aug-2023 15:04:30

487

166.2500

XLON

05002050000101668-E0Fc9nTLmsTx20230817

17-Aug-2023 15:04:30

4354

166.2500

XLON

07002070000101472-E0Fc9nTLmsTz20230817

17-Aug-2023 15:04:30

3721

166.2500

XLON

05002050000101722-E0Fc9nTLmsU120230817

17-Aug-2023 15:05:53

212

166.1500

XLON

07002070000102210-E0Fc9nTLmvZ320230817

17-Aug-2023 15:05:53

3362

166.1500

XLON

07002070000102210-E0Fc9nTLmvYz20230817

17-Aug-2023 15:05:59

2749

166.1000

XLON

05002050000102488-E0Fc9nTLmvri20230817

17-Aug-2023 15:07:46

781

166.4500

XLON

05002050000103499-E0Fc9nTLn0JZ20230817

17-Aug-2023 15:07:53

1927

166.5000

XLON

05002050000103549-E0Fc9nTLn0aS20230817

17-Aug-2023 15:09:05

2533

166.4500

XLON

07002070000103244-E0Fc9nTLn2tX20230817

17-Aug-2023 15:09:08

724

166.5000

XLON

05002050000104045-E0Fc9nTLn38N20230817

17-Aug-2023 15:11:24

183

166.7000

XLON

05002050000104263-E0Fc9nTLn7UR20230817

17-Aug-2023 15:11:24

2724

166.7000

XLON

05002050000104263-E0Fc9nTLn7UZ20230817

17-Aug-2023 15:11:24

82

166.7000

XLON

05002050000104263-E0Fc9nTLn7UX20230817

17-Aug-2023 15:11:41

701

166.7500

XLON

05002050000104923-E0Fc9nTLn7vS20230817

17-Aug-2023 15:11:50

701

166.7000

XLON

07002070000104565-E0Fc9nTLn8B220230817

17-Aug-2023 15:11:50

2406

166.7000

XLON

07002070000104593-E0Fc9nTLn8B420230817

17-Aug-2023 15:12:20

200

166.7000

XLON

07002070000104765-E0Fc9nTLn8wj20230817

17-Aug-2023 15:12:44

3269

166.7000

XLON

07002070000104765-E0Fc9nTLn9yM20230817

17-Aug-2023 15:12:44

925

166.7000

XLON

07002070000104765-E0Fc9nTLn9yO20230817

17-Aug-2023 15:14:04

2596

166.6500

XLON

05002050000105706-E0Fc9nTLnCb720230817

17-Aug-2023 15:14:04

615

166.6500

XLON

05002050000105706-E0Fc9nTLnCbA20230817

17-Aug-2023 15:14:11

2922

166.6000

XLON

07002070000103871-E0Fc9nTLnCiO20230817

17-Aug-2023 15:16:08

3717

166.9000

XLON

05002050000106479-E0Fc9nTLnGKr20230817

17-Aug-2023 15:17:30

3966

166.9500

XLON

07002070000106435-E0Fc9nTLnIH320230817

17-Aug-2023 15:17:42

2834

166.9000

XLON

05002050000106784-E0Fc9nTLnIiB20230817

17-Aug-2023 15:19:12

2883

166.9000

XLON

07002070000106975-E0Fc9nTLnLEv20230817

17-Aug-2023 15:20:43

741

167.0000

XLON

05002050000108000-E0Fc9nTLnNUS20230817

17-Aug-2023 15:20:44

3340

167.0000

XLON

05002050000108000-E0Fc9nTLnNaT20230817

17-Aug-2023 15:21:16

452

167.0000

XLON

07002070000107628-E0Fc9nTLnOVp20230817

17-Aug-2023 15:21:16

2391

167.0000

XLON

07002070000107628-E0Fc9nTLnOVs20230817

17-Aug-2023 15:22:14

83

166.9500

XLON

05002050000108541-E0Fc9nTLnQcl20230817

17-Aug-2023 15:22:19

400

166.9500

XLON

05002050000108541-E0Fc9nTLnQpi20230817

17-Aug-2023 15:22:32

2510

166.9500

XLON

05002050000108541-E0Fc9nTLnRDD20230817

17-Aug-2023 15:22:41

2917

166.9000

XLON

05002050000108071-E0Fc9nTLnRNW20230817

17-Aug-2023 15:24:00

1055

166.7500

XLON

05002050000109078-E0Fc9nTLnTBr20230817

17-Aug-2023 15:24:00

444

166.7500

XLON

05002050000109078-E0Fc9nTLnTBl20230817

17-Aug-2023 15:24:00

1073

166.8000

XLON

07002070000108090-E0Fc9nTLnT8r20230817

17-Aug-2023 15:24:00

1195

166.8000

XLON

07002070000108090-E0Fc9nTLnT8g20230817

17-Aug-2023 15:24:00

727

166.8000

XLON

07002070000108640-E0Fc9nTLnT8t20230817

17-Aug-2023 15:24:01

1103

166.7000

XLON

05002050000108705-E0Fc9nTLnTDo20230817

17-Aug-2023 15:24:01

673

166.7000

XLON

07002070000108253-E0Fc9nTLnTDm20230817

17-Aug-2023 15:25:16

2929

166.6500

XLON

07002070000108641-E0Fc9nTLnVBo20230817

17-Aug-2023 15:26:33

1663

166.6500

XLON

05002050000109934-E0Fc9nTLnXK120230817

17-Aug-2023 15:27:00

1753

166.8000

XLON

07002070000109573-E0Fc9nTLnXuV20230817

17-Aug-2023 15:27:00

782

166.8000

XLON

05002050000110009-E0Fc9nTLnXuX20230817

17-Aug-2023 15:27:00

965

166.8000

XLON

05002050000110008-E0Fc9nTLnXuT20230817

17-Aug-2023 15:27:27

2670

166.7000

XLON

05002050000110167-E0Fc9nTLnYsx20230817

17-Aug-2023 15:28:14

1039

166.6000

XLON

05002050000110090-E0Fc9nTLna0M20230817

17-Aug-2023 15:28:14

1419

166.6000

XLON

07002070000109642-E0Fc9nTLna0K20230817

17-Aug-2023 15:30:32

666

166.5500

XLON

05002050000111271-E0Fc9nTLndBy20230817

17-Aug-2023 15:31:09

3132

166.5000

XLON

05002050000111329-E0Fc9nTLne4O20230817

17-Aug-2023 15:31:37

2584

166.4500

XLON

05002050000110223-E0Fc9nTLner720230817

17-Aug-2023 15:32:05

2563

166.4000

XLON

05002050000110561-E0Fc9nTLnfkM20230817

17-Aug-2023 15:33:18

839

166.4000

XLON

07002070000111633-E0Fc9nTLniM920230817

17-Aug-2023 15:33:18

2477

166.4000

XLON

07002070000111633-E0Fc9nTLniLn20230817

17-Aug-2023 15:33:21

3039

166.3500

XLON

07002070000111626-E0Fc9nTLnidv20230817

17-Aug-2023 15:33:37

3059

166.3000

XLON

05002050000111824-E0Fc9nTLnjG920230817

17-Aug-2023 15:34:05

2557

166.2500

XLON

05002050000112355-E0Fc9nTLnkFT20230817

17-Aug-2023 15:35:37

3270

166.2500

XLON

05002050000112931-E0Fc9nTLnnRX20230817

17-Aug-2023 15:35:45

1639

166.3000

XLON

05002050000112965-E0Fc9nTLnnhc20230817

17-Aug-2023 15:35:45

298

166.3000

XLON

05002050000112965-E0Fc9nTLnnhZ20230817

17-Aug-2023 15:37:06

2951

166.2000

XLON

07002070000111858-E0Fc9nTLnqap20230817

17-Aug-2023 15:37:41

824

166.2000

XLON

07002070000113092-E0Fc9nTLns6A20230817

17-Aug-2023 15:37:41

1884

166.2000

XLON

07002070000113092-E0Fc9nTLns6C20230817

17-Aug-2023 15:38:52

1591

166.2500

XLON

07002070000113662-E0Fc9nTLnuF920230817

17-Aug-2023 15:38:52

1110

166.2500

XLON

07002070000113662-E0Fc9nTLnuF720230817

17-Aug-2023 15:41:25

2811

166.2500

XLON

07002070000114251-E0Fc9nTLnyNP20230817

17-Aug-2023 15:41:43

2537

166.3000

XLON

07002070000114605-E0Fc9nTLnzEA20230817

17-Aug-2023 15:41:43

98

166.3000

XLON

07002070000114605-E0Fc9nTLnzEE20230817

17-Aug-2023 15:41:59

671

166.3500

XLON

07002070000114735-E0Fc9nTLnzgC20230817

17-Aug-2023 15:43:11

189

166.4500

XLON

05002050000115639-E0Fc9nTLo1U120230817

17-Aug-2023 15:43:11

632

166.4500

XLON

05002050000115639-E0Fc9nTLo1Tz20230817

17-Aug-2023 15:43:13

238

166.4500

XLON

07002070000115182-E0Fc9nTLo1Xb20230817

17-Aug-2023 15:43:13

95

166.4500

XLON

07002070000115182-E0Fc9nTLo1XX20230817

17-Aug-2023 15:43:13

238

166.4500

XLON

07002070000115182-E0Fc9nTLo1XZ20230817

17-Aug-2023 15:43:15

333

166.4500

XLON

07002070000115191-E0Fc9nTLo1Zl20230817

17-Aug-2023 15:43:15

75

166.4500

XLON

07002070000115191-E0Fc9nTLo1Zn20230817

17-Aug-2023 15:43:15

176

166.4500

XLON

07002070000115191-E0Fc9nTLo1Zp20230817

17-Aug-2023 15:43:39

424

166.4500

XLON

05002050000115679-E0Fc9nTLo2LG20230817

17-Aug-2023 15:43:39

1190

166.4500

XLON

07002070000115213-E0Fc9nTLo2LE20230817

17-Aug-2023 15:43:39

2322

166.4500

XLON

05002050000115679-E0Fc9nTLo2LJ20230817

17-Aug-2023 15:43:58

2698

166.4000

XLON

07002070000115376-E0Fc9nTLo33520230817

17-Aug-2023 15:43:58

559

166.4000

XLON

07002070000115376-E0Fc9nTLo33720230817

17-Aug-2023 15:45:48

2043

166.4000

XLON

05002050000116447-E0Fc9nTLo61a20230817

17-Aug-2023 15:47:39

1885

166.4000

XLON

05002050000116894-E0Fc9nTLo9FY20230817

17-Aug-2023 15:47:39

591

166.4000

XLON

05002050000116894-E0Fc9nTLo9FW20230817

17-Aug-2023 15:47:39

839

166.4000

XLON

05002050000116447-E0Fc9nTLo9FS20230817

17-Aug-2023 15:48:39

1049

166.4500

XLON

05002050000117272-E0Fc9nTLoB5f20230817

17-Aug-2023 15:48:39

441

166.4500

XLON

07002070000116846-E0Fc9nTLoB5m20230817

17-Aug-2023 15:48:39

916

166.4500

XLON

07002070000116846-E0Fc9nTLoB5h20230817

17-Aug-2023 15:48:52

1990

166.4500

XLON

05002050000117424-E0Fc9nTLoBMg20230817

17-Aug-2023 15:48:52

588

166.4500

XLON

05002050000117424-E0Fc9nTLoBMe20230817

17-Aug-2023 15:48:54

1752

166.4500

XLON

05002050000117433-E0Fc9nTLoBQM20230817

17-Aug-2023 15:49:12

838

166.4000

XLON

05002050000117215-E0Fc9nTLoBru20230817

17-Aug-2023 15:49:17

3528

166.3500

XLON

05002050000115836-E0Fc9nTLoC8720230817

17-Aug-2023 15:52:37

2796

166.6000

XLON

07002070000117831-E0Fc9nTLoHdh20230817

17-Aug-2023 15:52:37

607

166.6000

XLON

07002070000117831-E0Fc9nTLoHdf20230817

17-Aug-2023 15:53:12

938

166.6000

XLON

05002050000118831-E0Fc9nTLoIb020230817

17-Aug-2023 15:53:34

1856

166.6500

XLON

05002050000118879-E0Fc9nTLoJ2O20230817

17-Aug-2023 15:53:34

1230

166.6500

XLON

07002070000118480-E0Fc9nTLoJ2Q20230817

17-Aug-2023 15:53:38

760

166.5500

XLON

05002050000118878-E0Fc9nTLoJ9M20230817

17-Aug-2023 15:54:05

1031

166.5500

XLON

05002050000119055-E0Fc9nTLoJhG20230817

17-Aug-2023 15:54:05

2444

166.5500

XLON

05002050000118878-E0Fc9nTLoJgz20230817

17-Aug-2023 15:56:15

2307

166.6000

XLON

07002070000119317-E0Fc9nTLoMsh20230817

17-Aug-2023 15:56:15

151

166.6000

XLON

07002070000119317-E0Fc9nTLoMsj20230817

17-Aug-2023 15:56:15

531

166.6000

XLON

07002070000119317-E0Fc9nTLoMsf20230817

17-Aug-2023 15:56:38

2620

166.5000

XLON

07002070000118651-E0Fc9nTLoNGx20230817

17-Aug-2023 15:57:05

646

166.4500

XLON

07002070000119103-E0Fc9nTLoO4320230817

17-Aug-2023 15:57:12

531

166.4500

XLON

07002070000119618-E0Fc9nTLoOQG20230817

17-Aug-2023 15:57:12

595

166.4500

XLON

07002070000119618-E0Fc9nTLoOQI20230817

17-Aug-2023 15:57:12

1990

166.4500

XLON

07002070000119618-E0Fc9nTLoOQE20230817

17-Aug-2023 15:58:26

1191

166.5500

XLON

07002070000119978-E0Fc9nTLoPvB20230817

17-Aug-2023 15:58:59

597

166.5500

XLON

05002050000120444-E0Fc9nTLoQUU20230817

17-Aug-2023 15:58:59

3849

166.5500

XLON

05002050000120444-E0Fc9nTLoQUM20230817

17-Aug-2023 15:59:13

1763

166.5000

XLON

05002050000120340-E0Fc9nTLoR5g20230817

17-Aug-2023 15:59:13

1032

166.5000

XLON

05002050000120054-E0Fc9nTLoR5e20230817

17-Aug-2023 16:01:00

794

166.4500

XLON

05002050000120010-E0Fc9nTLoUKV20230817

17-Aug-2023 16:01:00

3515

166.4500

XLON

07002070000120716-E0Fc9nTLoUKb20230817

17-Aug-2023 16:01:40

553

166.4000

XLON

05002050000119995-E0Fc9nTLoVNp20230817

17-Aug-2023 16:01:40

1334

166.4000

XLON

05002050000119995-E0Fc9nTLoVNr20230817

17-Aug-2023 16:01:40

1672

166.4000

XLON

07002070000120442-E0Fc9nTLoVNt20230817

17-Aug-2023 16:02:55

4752

166.5500

XLON

05002050000121777-E0Fc9nTLoWvf20230817

17-Aug-2023 16:03:59

4412

166.4500

XLON

07002070000121345-E0Fc9nTLoYuK20230817

17-Aug-2023 16:04:35

3847

166.4000

XLON

07002070000121904-E0Fc9nTLoa3Q20230817

17-Aug-2023 16:06:04

1285

166.5000

XLON

07002070000122727-E0Fc9nTLocsR20230817

17-Aug-2023 16:06:37

2505

166.5500

XLON

05002050000123150-E0Fc9nTLodRd20230817

17-Aug-2023 16:06:50

1419

166.5000

XLON

07002070000122727-E0Fc9nTLodtF20230817

17-Aug-2023 16:06:50

1600

166.5000

XLON

07002070000122727-E0Fc9nTLodtI20230817

17-Aug-2023 16:07:01

3382

166.4500

XLON

07002070000122689-E0Fc9nTLoeZD20230817

17-Aug-2023 16:08:48

2189

166.5000

XLON

07002070000123673-E0Fc9nTLohHO20230817

17-Aug-2023 16:09:35

2614

166.5000

XLON

07002070000123771-E0Fc9nTLoiN820230817

17-Aug-2023 16:09:35

300

166.5000

XLON

07002070000123771-E0Fc9nTLoiN220230817

17-Aug-2023 16:10:32

615

166.6000

XLON

07002070000124243-E0Fc9nTLok0120230817

17-Aug-2023 16:10:32

764

166.6000

XLON

07002070000124243-E0Fc9nTLojzz20230817

17-Aug-2023 16:10:40

2761

166.6000

XLON

05002050000124573-E0Fc9nTLokJ620230817

17-Aug-2023 16:10:47

706

166.5500

XLON

05002050000124574-E0Fc9nTLokbX20230817

17-Aug-2023 16:10:47

3356

166.5500

XLON

07002070000124257-E0Fc9nTLokbV20230817

17-Aug-2023 16:12:12

1990

166.5000

XLON

07002070000124753-E0Fc9nTLomT920230817

17-Aug-2023 16:12:12

579

166.5000

XLON

07002070000124753-E0Fc9nTLomT720230817

17-Aug-2023 16:12:12

779

166.5000

XLON

07002070000124753-E0Fc9nTLomTB20230817

17-Aug-2023 16:12:16

2112

166.4500

XLON

05002050000125053-E0Fc9nTLomdl20230817

17-Aug-2023 16:12:16

1541

166.4500

XLON

05002050000125053-E0Fc9nTLomde20230817

17-Aug-2023 16:13:01

252

166.2500

XLON

05002050000125074-E0Fc9nTLoo6x20230817

17-Aug-2023 16:13:01

1032

166.2500

XLON

07002070000124782-E0Fc9nTLoo6z20230817

17-Aug-2023 16:13:01

1067

166.2500

XLON

05002050000125074-E0Fc9nTLoo6v20230817

17-Aug-2023 16:14:48

2366

166.2500

XLON

05002050000125594-E0Fc9nTLor0820230817

17-Aug-2023 16:15:32

4334

166.2000

XLON

05002050000126493-E0Fc9nTLosVQ20230817

17-Aug-2023 16:16:20

876

166.1500

XLON

07002070000126244-E0Fc9nTLotwy20230817

17-Aug-2023 16:16:20

2366

166.1500

XLON

05002050000125563-E0Fc9nTLotww20230817

17-Aug-2023 16:17:12

1533

166.1500

XLON

05002050000127247-E0Fc9nTLovge20230817

17-Aug-2023 16:17:12

986

166.1500

XLON

05002050000127247-E0Fc9nTLovgc20230817

17-Aug-2023 16:17:38

1699

166.1000

XLON

07002070000126969-E0Fc9nTLowME20230817

17-Aug-2023 16:18:53

4764

166.1500

XLON

07002070000127620-E0Fc9nTLoy8320230817

17-Aug-2023 16:20:32

600

166.2000

XLON

05002050000128506-E0Fc9nTLp13520230817

17-Aug-2023 16:20:32

1149

166.2000

XLON

05002050000128506-E0Fc9nTLp13320230817

17-Aug-2023 16:21:21

3122

166.1000

XLON

05002050000127911-E0Fc9nTLp2AU20230817

17-Aug-2023 16:22:12

116

166.1000

XLON

07002070000128784-E0Fc9nTLp3Ew20230817

17-Aug-2023 16:22:12

1174

166.1000

XLON

07002070000128784-E0Fc9nTLp3Ey20230817

17-Aug-2023 16:22:14

1285

166.1000

XLON

05002050000129067-E0Fc9nTLp3Hu20230817

17-Aug-2023 16:22:22

1746

166.0500

XLON

07002070000128211-E0Fc9nTLp3R320230817

17-Aug-2023 16:22:22

620

166.0500

XLON

07002070000128211-E0Fc9nTLp3R520230817

17-Aug-2023 16:23:52

50

166.1500

XLON

05002050000129509-E0Fc9nTLp5DT20230817

17-Aug-2023 16:24:00

1487

166.1500

XLON

05002050000129509-E0Fc9nTLp5M320230817

17-Aug-2023 16:24:00

2766

166.1500

XLON

05002050000129509-E0Fc9nTLp5M620230817

17-Aug-2023 16:25:12

1817

166.1000

XLON

07002070000129235-E0Fc9nTLp70c20230817

17-Aug-2023 16:25:12

2188

166.1000

XLON

05002050000129112-E0Fc9nTLp70Y20230817

17-Aug-2023 16:25:40

1990

166.2000

XLON

05002050000130009-E0Fc9nTLp7fv20230817

17-Aug-2023 16:26:23

2694

166.1000

XLON

07002070000129700-E0Fc9nTLp8pg20230817

17-Aug-2023 16:28:29

2423

166.2000

XLON

07002070000130653-E0Fc9nTLpCN220230817

17-Aug-2023 16:28:55

1641

166.2500

XLON

07002070000130770-E0Fc9nTLpCru20230817

17-Aug-2023 16:28:55

3500

166.2500

XLON

07002070000130770-E0Fc9nTLpCrq20230817

 

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